Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3357 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Other	Fixed Income	1957313.75	1.26	nan	0.0	Aug 31, 2028	4.38
TREASURY NOTE	Other	Fixed Income	1391378.28	0.9	nan	0.0	Aug 15, 2033	3.88
TREASURY NOTE	Other	Fixed Income	1387968.75	0.89	nan	0.0	Feb 15, 2034	4.0
TREASURY NOTE	Other	Fixed Income	1374186.54	0.89	nan	0.0	Jun 15, 2026	4.13
TREASURY NOTE	Other	Fixed Income	1363703.91	0.88	nan	0.0	Jul 31, 2028	4.13
TREASURY NOTE (OLD)	Other	Fixed Income	1359492.19	0.88	nan	0.0	Nov 15, 2034	4.25
TREASURY NOTE	Other	Fixed Income	1206146.1	0.78	nan	0.0	Jul 15, 2026	4.5
TREASURY NOTE	Other	Fixed Income	1159825.0	0.75	nan	0.0	Nov 15, 2031	1.38
TREASURY NOTE	Other	Fixed Income	1118625.0	0.72	nan	0.0	Jan 31, 2029	1.75
TREASURY NOTE	Other	Fixed Income	1092448.12	0.7	nan	0.0	May 15, 2034	4.38
TREASURY NOTE	Other	Fixed Income	1085906.25	0.7	nan	0.0	Apr 30, 2030	3.5
TREASURY NOTE	Other	Fixed Income	1059952.78	0.68	nan	0.0	Nov 30, 2029	4.13
TREASURY NOTE	Other	Fixed Income	1048953.12	0.68	nan	0.0	May 15, 2033	3.38
TREASURY NOTE	Other	Fixed Income	1006757.81	0.65	nan	0.0	Aug 15, 2026	4.38
FEDERAL HOME LOAN BANKS	Other	Fixed Income	976008.73	0.63	nan	0.0	Nov 16, 2028	3.25
TREASURY NOTE	Other	Fixed Income	955061.58	0.62	nan	0.0	Jan 15, 2027	4.0
TREASURY NOTE	Other	Fixed Income	937234.38	0.6	nan	0.0	Aug 15, 2031	1.25
TREASURY NOTE	Other	Fixed Income	929109.38	0.6	nan	0.0	Dec 31, 2031	4.5
TREASURY NOTE	Other	Fixed Income	910687.5	0.59	nan	0.0	Oct 15, 2026	4.63
TREASURY NOTE (2OLD)	Other	Fixed Income	909843.75	0.59	nan	0.0	Feb 28, 2030	4.0
UNITED STATES TREASURY	Other	Fixed Income	891790.06	0.57	nan	0.0	May 15, 2026	3.63
TREASURY NOTE	Other	Fixed Income	875101.56	0.56	nan	0.0	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Other	Fixed Income	871365.62	0.56	nan	0.0	Aug 15, 2034	3.88
TREASURY NOTE	Other	Fixed Income	832548.08	0.54	nan	0.0	Nov 30, 2028	4.38
TREASURY NOTE	Other	Fixed Income	824102.68	0.53	nan	0.0	May 31, 2026	4.88
TREASURY NOTE	Other	Fixed Income	818912.98	0.53	nan	0.0	Jun 30, 2026	4.63
TREASURY NOTE	Other	Fixed Income	815048.6	0.53	nan	0.0	May 15, 2031	1.63
TREASURY NOTE	Other	Fixed Income	800596.88	0.52	nan	0.0	Dec 31, 2029	4.38
TREASURY NOTE	Other	Fixed Income	797556.63	0.51	nan	0.0	Jan 31, 2030	3.5
TREASURY NOTE	Other	Fixed Income	796437.5	0.51	nan	0.0	Apr 30, 2028	3.5
TREASURY NOTE	Other	Fixed Income	787467.7	0.51	nan	0.0	Jan 31, 2028	0.75
TREASURY BOND	Other	Fixed Income	746132.81	0.48	nan	0.0	May 15, 2054	4.63
TREASURY NOTE	Other	Fixed Income	745512.5	0.48	nan	0.0	Jan 31, 2030	4.25
TREASURY NOTE	Other	Fixed Income	738000.0	0.48	nan	0.0	Sep 30, 2028	1.25
TREASURY NOTE	Other	Fixed Income	719353.03	0.46	nan	0.0	Jul 15, 2027	4.38
TREASURY NOTE	Other	Fixed Income	718631.79	0.46	nan	0.0	Feb 28, 2031	4.25
TREASURY NOTE	Other	Fixed Income	711265.62	0.46	nan	0.0	May 15, 2027	4.5
TREASURY BOND (OLD)	Other	Fixed Income	707144.38	0.46	nan	0.0	Nov 15, 2054	4.5
TREASURY NOTE	Other	Fixed Income	703500.0	0.45	nan	0.0	Nov 30, 2029	3.88
TREASURY NOTE	Other	Fixed Income	699234.38	0.45	nan	0.0	May 31, 2028	3.63
TREASURY NOTE	Other	Fixed Income	675095.13	0.44	nan	0.0	Dec 31, 2026	1.25
TREASURY NOTE	Other	Fixed Income	673339.84	0.43	nan	0.0	Nov 30, 2026	1.25
TREASURY NOTE	Other	Fixed Income	667411.03	0.43	nan	0.0	Mar 31, 2029	2.38
US TREASURY N/B	Other	Fixed Income	657478.52	0.42	nan	0.0	Aug 15, 2030	0.63
TREASURY NOTE (2OLD)	Other	Fixed Income	655787.98	0.42	nan	0.0	Feb 29, 2032	4.13
TREASURY BOND	Other	Fixed Income	653843.75	0.42	nan	0.0	Feb 15, 2054	4.25
TREASURY NOTE	Other	Fixed Income	652859.38	0.42	nan	0.0	May 15, 2032	2.88
TREASURY NOTE	Other	Fixed Income	645203.12	0.42	nan	0.0	Aug 15, 2032	2.75
TREASURY NOTE	Other	Fixed Income	644881.34	0.42	nan	0.0	Jul 31, 2028	1.0
TREASURY NOTE	Other	Fixed Income	634078.58	0.41	nan	0.0	Jun 30, 2028	1.25
TREASURY NOTE	Other	Fixed Income	623109.37	0.4	nan	0.0	Oct 31, 2028	4.88
TREASURY NOTE	Other	Fixed Income	620339.4	0.4	nan	0.0	Sep 30, 2028	4.63
TREASURY NOTE	Other	Fixed Income	613424.02	0.4	nan	0.0	Aug 15, 2026	1.5
TREASURY NOTE	Other	Fixed Income	612643.21	0.39	nan	0.0	Dec 15, 2027	4.0
TREASURY NOTE	Other	Fixed Income	609397.42	0.39	nan	0.0	Feb 29, 2028	4.0
TREASURY NOTE	Other	Fixed Income	606796.87	0.39	nan	0.0	Sep 30, 2027	4.13
TREASURY NOTE	Other	Fixed Income	604804.2	0.39	nan	0.0	Nov 30, 2026	4.25
TREASURY NOTE	Other	Fixed Income	601488.35	0.39	nan	0.0	Jun 30, 2027	3.25
TREASURY NOTE	Other	Fixed Income	597390.02	0.39	nan	0.0	Nov 15, 2028	3.13
TREASURY NOTE	Other	Fixed Income	596765.63	0.38	nan	0.0	Dec 31, 2030	3.75
TREASURY NOTE	Other	Fixed Income	595978.94	0.38	nan	0.0	Aug 31, 2027	3.13
TREASURY NOTE	Other	Fixed Income	592245.42	0.38	nan	0.0	Jul 31, 2027	2.75
TREASURY BOND	Other	Fixed Income	592210.94	0.38	nan	0.0	Feb 15, 2041	1.88
TREASURY BOND (2OLD)	Other	Fixed Income	560439.38	0.36	nan	0.0	Aug 15, 2054	4.25
TREASURY NOTE	Other	Fixed Income	558914.71	0.36	nan	0.0	Oct 31, 2028	1.38
TREASURY NOTE	Other	Fixed Income	558442.26	0.36	nan	0.0	Aug 31, 2027	0.5
TREASURY NOTE	Other	Fixed Income	549346.06	0.35	nan	0.0	Apr 30, 2029	4.63
TREASURY BOND	Other	Fixed Income	527668.25	0.34	nan	0.0	Aug 15, 2041	1.75
TREASURY NOTE	Other	Fixed Income	525159.9	0.34	nan	0.0	Apr 30, 2026	0.75
TREASURY BOND	Other	Fixed Income	521902.34	0.34	nan	0.0	May 15, 2043	3.88
TREASURY NOTE	Other	Fixed Income	519531.25	0.33	nan	0.0	May 31, 2031	4.63
TREASURY NOTE	Other	Fixed Income	514648.44	0.33	nan	0.0	May 31, 2029	4.5
TREASURY NOTE	Other	Fixed Income	514376.07	0.33	nan	0.0	May 31, 2028	1.25
TREASURY NOTE	Other	Fixed Income	510018.13	0.33	nan	0.0	Jan 31, 2029	4.0
TREASURY NOTE	Other	Fixed Income	507460.94	0.33	nan	0.0	Mar 31, 2029	4.13
TREASURY NOTE	Other	Fixed Income	505117.19	0.33	nan	0.0	Oct 31, 2029	4.0
TREASURY BOND	Other	Fixed Income	497196.88	0.32	nan	0.0	Nov 15, 2053	4.75
TREASURY NOTE	Other	Fixed Income	494925.31	0.32	nan	0.0	May 31, 2026	2.13
TREASURY NOTE	Other	Fixed Income	490672.27	0.32	nan	0.0	Aug 15, 2028	2.88
TREASURY NOTE	Other	Fixed Income	487304.69	0.31	nan	0.0	May 15, 2027	2.38
TREASURY NOTE	Other	Fixed Income	484003.91	0.31	nan	0.0	Feb 28, 2027	1.88
TREASURY NOTE	Other	Fixed Income	482988.28	0.31	nan	0.0	Jun 30, 2026	0.88
TREASURY NOTE	Other	Fixed Income	480451.7	0.31	nan	0.0	May 15, 2029	2.38
TREASURY NOTE	Other	Fixed Income	480385.71	0.31	nan	0.0	Sep 30, 2026	0.88
TREASURY NOTE	Other	Fixed Income	466606.28	0.3	nan	0.0	Nov 30, 2028	1.5
TREASURY NOTE	Other	Fixed Income	463821.22	0.3	nan	0.0	Oct 31, 2027	0.5
FNMA BENCHMARK NOTE	Other	Fixed Income	462818.7	0.3	nan	0.0	Sep 24, 2026	1.88
TREASURY NOTE	Other	Fixed Income	462492.32	0.3	nan	0.0	Sep 30, 2027	0.38
TREASURY NOTE	Other	Fixed Income	431524.95	0.28	nan	0.0	Feb 15, 2031	1.13
TREASURY BOND	Other	Fixed Income	429609.38	0.28	nan	0.0	Aug 15, 2053	4.13
TREASURY BOND	Other	Fixed Income	425000.0	0.27	nan	0.0	Feb 15, 2052	2.25
TREASURY NOTE	Other	Fixed Income	420574.22	0.27	nan	0.0	Jun 30, 2027	0.5
TREASURY BOND	Other	Fixed Income	415713.83	0.27	nan	0.0	Aug 15, 2051	2.0
TREASURY NOTE	Other	Fixed Income	415718.75	0.27	nan	0.0	Apr 30, 2031	4.63
TREASURY BOND	Other	Fixed Income	414910.22	0.27	nan	0.0	Nov 15, 2043	4.75
TREASURY NOTE	Other	Fixed Income	410490.49	0.26	nan	0.0	Feb 28, 2029	4.25
TREASURY BOND	Other	Fixed Income	408259.15	0.26	nan	0.0	Feb 15, 2042	2.38
TREASURY NOTE	Other	Fixed Income	405649.69	0.26	nan	0.0	Dec 31, 2028	3.75
TREASURY NOTE	Other	Fixed Income	405125.0	0.26	nan	0.0	Mar 31, 2031	4.13
TREASURY NOTE	Other	Fixed Income	398453.99	0.26	nan	0.0	Apr 30, 2027	2.75
TREASURY NOTE	Other	Fixed Income	393603.33	0.25	nan	0.0	May 15, 2026	1.63
TREASURY NOTE	Other	Fixed Income	391467.6	0.25	nan	0.0	May 31, 2029	2.75
TREASURY NOTE	Other	Fixed Income	390508.46	0.25	nan	0.0	Nov 15, 2027	2.25
TREASURY NOTE	Other	Fixed Income	387892.51	0.25	nan	0.0	May 31, 2026	0.75
TREASURY NOTE	Other	Fixed Income	386925.07	0.25	nan	0.0	Oct 31, 2026	1.13
TREASURY NOTE	Other	Fixed Income	386536.69	0.25	nan	0.0	Jan 31, 2027	1.5
TREASURY NOTE	Other	Fixed Income	385271.24	0.25	nan	0.0	Jul 31, 2029	2.63
TREASURY BOND	Other	Fixed Income	383203.12	0.25	nan	0.0	Aug 15, 2042	3.38
TREASURY BOND	Other	Fixed Income	375965.62	0.24	nan	0.0	Nov 15, 2052	4.0
TREASURY NOTE	Other	Fixed Income	373989.93	0.24	nan	0.0	Mar 31, 2028	1.25
TREASURY NOTE	Other	Fixed Income	373764.94	0.24	nan	0.0	Feb 29, 2028	1.13
TREASURY BOND	Other	Fixed Income	358804.69	0.23	nan	0.0	Nov 15, 2051	1.88
TREASURY BOND	Other	Fixed Income	357380.0	0.23	nan	0.0	May 15, 2053	3.63
TREASURY NOTE	Other	Fixed Income	353718.75	0.23	nan	0.0	Nov 30, 2031	4.13
TREASURY BOND	Other	Fixed Income	353229.89	0.23	nan	0.0	Nov 15, 2041	2.0
TREASURY BOND	Other	Fixed Income	350896.88	0.23	nan	0.0	Feb 15, 2053	3.63
TREASURY BOND	Other	Fixed Income	335687.5	0.22	nan	0.0	May 15, 2042	3.25
TREASURY NOTE	Other	Fixed Income	325363.28	0.21	nan	0.0	Jul 31, 2027	0.38
TREASURY BOND	Other	Fixed Income	322497.13	0.21	nan	0.0	May 15, 2052	2.88
TREASURY BOND	Other	Fixed Income	312812.5	0.2	nan	0.0	May 15, 2043	2.88
TREASURY BOND	Other	Fixed Income	310143.75	0.2	nan	0.0	Aug 15, 2052	3.0
TREASURY NOTE	Other	Fixed Income	309839.73	0.2	nan	0.0	Jun 30, 2031	4.25
TREASURY BOND	Other	Fixed Income	309633.19	0.2	nan	0.0	May 15, 2051	2.38
TREASURY NOTE	Other	Fixed Income	305673.04	0.2	nan	0.0	Dec 31, 2027	3.88
TREASURY BOND (OLD)	Other	Fixed Income	305011.74	0.2	nan	0.0	Nov 15, 2044	4.63
TREASURY NOTE	Other	Fixed Income	305003.06	0.2	nan	0.0	Jan 31, 2031	4.0
TREASURY NOTE	Other	Fixed Income	304073.49	0.2	nan	0.0	May 31, 2030	3.75
TREASURY NOTE (OTR)	Other	Fixed Income	303307.86	0.2	nan	0.0	Feb 15, 2035	4.63
TREASURY NOTE	Other	Fixed Income	303018.52	0.2	nan	0.0	Jun 30, 2030	3.75
TREASURY NOTE	Other	Fixed Income	302863.52	0.2	nan	0.0	Nov 30, 2030	4.38
TREASURY NOTE	Other	Fixed Income	299578.12	0.19	nan	0.0	May 15, 2030	0.63
TREASURY NOTE	Other	Fixed Income	294960.55	0.19	nan	0.0	Apr 30, 2029	2.88
TREASURY NOTE	Other	Fixed Income	293814.31	0.19	nan	0.0	Feb 15, 2027	2.25
TREASURY NOTE	Other	Fixed Income	293142.78	0.19	nan	0.0	Oct 31, 2026	1.63
TREASURY NOTE	Other	Fixed Income	292294.09	0.19	nan	0.0	Nov 30, 2026	1.63
TREASURY NOTE	Other	Fixed Income	291538.61	0.19	nan	0.0	Sep 30, 2026	1.63
TREASURY BOND	Other	Fixed Income	290954.34	0.19	nan	0.0	May 15, 2041	2.25
TREASURY BOND	Other	Fixed Income	289078.04	0.19	nan	0.0	Feb 15, 2051	1.88
TREASURY NOTE	Other	Fixed Income	288748.77	0.19	nan	0.0	Jul 31, 2026	0.63
TREASURY NOTE	Other	Fixed Income	288507.47	0.19	nan	0.0	Aug 31, 2026	0.75
TREASURY NOTE	Other	Fixed Income	286968.24	0.19	nan	0.0	Feb 28, 2027	1.13
TREASURY NOTE	Other	Fixed Income	281463.99	0.18	nan	0.0	Feb 28, 2029	1.88
TREASURY NOTE	Other	Fixed Income	278845.76	0.18	nan	0.0	Aug 31, 2030	4.13
TREASURY NOTE	Other	Fixed Income	278553.91	0.18	nan	0.0	Nov 30, 2027	0.63
TREASURY NOTE	Other	Fixed Income	276737.77	0.18	nan	0.0	Aug 31, 2028	1.13
UBS AG (STAMFORD BRANCH)	Other	Fixed Income	274091.11	0.18	nan	0.0	Feb 15, 2028	7.5
TREASURY BOND	Other	Fixed Income	273156.51	0.18	nan	0.0	Nov 15, 2050	1.63
TREASURY BOND	Other	Fixed Income	270375.0	0.17	nan	0.0	May 15, 2048	3.13
TREASURY BOND	Other	Fixed Income	265907.81	0.17	nan	0.0	Nov 15, 2048	3.38
TREASURY NOTE	Other	Fixed Income	264884.43	0.17	nan	0.0	Jul 31, 2030	4.0
TREASURY NOTE	Other	Fixed Income	264794.43	0.17	nan	0.0	Aug 31, 2029	3.13
TREASURY NOTE	Other	Fixed Income	264551.01	0.17	nan	0.0	Dec 31, 2029	3.88
TREASURY BOND	Other	Fixed Income	264224.27	0.17	nan	0.0	Aug 15, 2043	3.63
TREASURY BOND	Other	Fixed Income	258312.5	0.17	nan	0.0	Nov 15, 2040	1.38
BANK OF AMERICA NA	Other	Fixed Income	256748.24	0.17	nan	0.0	Aug 18, 2026	5.53
FHLMC REFERENCE NOTE	Other	Fixed Income	254732.41	0.16	nan	0.0	Jul 15, 2032	6.25
TREASURY BOND	Other	Fixed Income	253573.9	0.16	nan	0.0	Aug 15, 2050	1.38
EUROPEAN INVESTMENT BANK	Other	Fixed Income	251659.57	0.16	nan	0.0	Feb 14, 2033	3.75
TREASURY BOND	Other	Fixed Income	250094.96	0.16	nan	0.0	Aug 15, 2040	1.13
TREASURY NOTE	Other	Fixed Income	248100.61	0.16	nan	0.0	Jun 30, 2029	3.25
TREASURY NOTE	Other	Fixed Income	246462.43	0.16	nan	0.0	Nov 15, 2032	4.13
TREASURY NOTE	Other	Fixed Income	243439.01	0.16	nan	0.0	Aug 15, 2027	2.25
TREASURY BOND	Other	Fixed Income	235557.23	0.15	nan	0.0	Nov 15, 2042	2.75
BARCLAYS PLC	Other	Fixed Income	230652.5	0.15	nan	0.0	Nov 02, 2033	7.44
TREASURY BOND	Other	Fixed Income	229473.22	0.15	nan	0.0	Feb 15, 2050	2.0
TREASURY BOND	Other	Fixed Income	225937.5	0.15	nan	0.0	Aug 15, 2048	3.0
TVA	Other	Fixed Income	224299.22	0.14	nan	0.0	May 01, 2030	7.13
TREASURY BOND	Other	Fixed Income	223306.28	0.14	nan	0.0	May 15, 2049	2.88
BARCLAYS PLC	Other	Fixed Income	219234.94	0.14	nan	0.0	Nov 02, 2028	7.38
TREASURY BOND	Other	Fixed Income	213531.42	0.14	nan	0.0	Feb 15, 2048	3.0
HSBC HOLDINGS PLC	Other	Fixed Income	213516.13	0.14	nan	0.0	Mar 09, 2034	6.25
TREASURY BOND	Other	Fixed Income	213059.31	0.14	nan	0.0	Feb 15, 2046	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	212788.45	0.14	nan	0.0	Jan 13, 2033	5.77
TENNESSEE VALLEY AUTHORITY	Other	Fixed Income	209331.27	0.13	nan	0.0	Jan 15, 2038	6.15
TREASURY NOTE	Other	Fixed Income	208482.92	0.13	nan	0.0	Sep 30, 2030	4.63
NOMURA HOLDINGS INC	Other	Fixed Income	207165.43	0.13	nan	0.0	Jul 03, 2034	5.78
EXPORT-IMPORT BANK OF KOREA	Other	Fixed Income	206986.28	0.13	nan	0.0	Jan 11, 2028	5.0
BANCO SANTANDER SA	Other	Fixed Income	206143.27	0.13	nan	0.0	Mar 14, 2030	5.54
ING GROEP NV	Other	Fixed Income	205343.02	0.13	nan	0.0	Mar 19, 2030	5.34
NATWEST GROUP PLC	Other	Fixed Income	205329.84	0.13	nan	0.0	May 18, 2029	4.89
FNMA	Other	Fixed Income	205248.28	0.13	nan	0.0	Jul 15, 2037	5.63
ISRAEL (STATE OF)	Other	Fixed Income	204482.57	0.13	nan	0.0	Mar 12, 2029	5.38
HSBC HOLDINGS PLC	Other	Fixed Income	203918.75	0.13	nan	0.0	Jun 09, 2028	4.75
BANCO SANTANDER SA	Other	Fixed Income	203428.91	0.13	nan	0.0	Apr 12, 2028	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Other	Fixed Income	203026.12	0.13	nan	0.0	Sep 18, 2031	3.55
HSBC HOLDINGS PLC	Other	Fixed Income	202191.55	0.13	nan	0.0	Jun 19, 2029	4.58
TREASURY NOTE	Other	Fixed Income	201676.57	0.13	nan	0.0	Sep 30, 2029	3.88
TREASURY BOND	Other	Fixed Income	199981.96	0.13	nan	0.0	Nov 15, 2049	2.38
TREASURY BOND	Other	Fixed Income	199580.59	0.13	nan	0.0	May 15, 2044	4.63
TREASURY NOTE	Other	Fixed Income	199199.45	0.13	nan	0.0	Mar 31, 2030	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Other	Fixed Income	199032.84	0.13	nan	0.0	Mar 28, 2027	4.15
CHILE (REPUBLIC OF)	Other	Fixed Income	198924.92	0.13	nan	0.0	Jan 05, 2036	4.95
ALIBABA GROUP HOLDING LTD	Other	Fixed Income	197676.47	0.13	nan	0.0	Dec 06, 2027	3.4
PHILIPPINES (REPUBLIC OF)	Other	Fixed Income	197665.73	0.13	nan	0.0	Jan 14, 2029	3.75
TREASURY NOTE	Other	Fixed Income	196145.98	0.13	nan	0.0	Jul 31, 2026	1.88
INDONESIA (REPUBLIC OF)	Other	Fixed Income	196086.86	0.13	nan	0.0	Sep 20, 2032	4.65
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	194163.85	0.13	nan	0.0	May 22, 2027	1.23
TREASURY BOND	Other	Fixed Income	194175.16	0.13	nan	0.0	May 15, 2050	1.25
NATWEST GROUP PLC	Other	Fixed Income	193246.92	0.12	nan	0.0	Jun 14, 2027	1.64
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	193103.1	0.12	nan	0.0	Aug 17, 2027	4.13
ISRAEL (STATE OF)	Other	Fixed Income	189352.08	0.12	nan	0.0	Jan 17, 2033	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Other	Fixed Income	188799.08	0.12	nan	0.0	May 19, 2033	4.88
ITALY (REPUBLIC OF)	Other	Fixed Income	187755.63	0.12	nan	0.0	Oct 17, 2029	2.88
TREASURY NOTE	Other	Fixed Income	187649.34	0.12	nan	0.0	Apr 30, 2028	1.25
TREASURY BOND	Other	Fixed Income	185693.96	0.12	nan	0.0	May 15, 2046	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Other	Fixed Income	184441.47	0.12	nan	0.0	Sep 17, 2028	1.9
FORD MOTOR CREDIT COMPANY LLC	Other	Fixed Income	181806.05	0.12	nan	0.0	Nov 13, 2030	4.0
TREASURY BOND	Other	Fixed Income	180856.01	0.12	nan	0.0	Nov 15, 2043	3.75
TREASURY BOND	Other	Fixed Income	177841.45	0.11	nan	0.0	Aug 15, 2046	2.25
TREASURY BOND	Other	Fixed Income	176745.79	0.11	nan	0.0	Nov 15, 2047	2.75
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	176739.14	0.11	nan	0.0	Jul 10, 2031	2.2
FNMA	Other	Fixed Income	171397.63	0.11	nan	0.0	Aug 05, 2030	0.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Other	Fixed Income	170551.11	0.11	nan	0.0	Jul 18, 2039	3.75
TREASURY BOND	Other	Fixed Income	164516.06	0.11	nan	0.0	May 15, 2042	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Other	Fixed Income	160755.55	0.1	nan	0.0	Jan 23, 2046	4.6
AIR PRODUCTS AND CHEMICALS INC	Other	Fixed Income	159355.57	0.1	nan	0.0	May 15, 2027	1.85
TREASURY BOND	Other	Fixed Income	158422.31	0.1	nan	0.0	May 15, 2045	3.0
TREASURY BOND	Other	Fixed Income	153991.19	0.1	nan	0.0	Feb 15, 2047	3.0
UBS GROUP AG	Other	Fixed Income	150337.31	0.1	nan	0.0	Apr 17, 2026	4.55
TAKEDA PHARMACEUTICAL CO LTD	Other	Fixed Income	149529.83	0.1	nan	0.0	Jul 09, 2040	3.02
TREASURY BOND	Other	Fixed Income	148452.1	0.1	nan	0.0	Aug 15, 2042	2.75
TREASURY BOND	Other	Fixed Income	146265.37	0.09	nan	0.0	Aug 15, 2047	2.75
ASIAN DEVELOPMENT BANK	Other	Fixed Income	145892.77	0.09	nan	0.0	Apr 14, 2026	1.0
HSBC HOLDINGS PLC	Other	Fixed Income	144887.97	0.09	nan	0.0	May 22, 2030	3.97
TREASURY BOND (OTR)	Other	Fixed Income	144728.12	0.09	nan	0.0	Feb 15, 2055	4.63
TREASURY BOND	Other	Fixed Income	144680.73	0.09	nan	0.0	Aug 15, 2043	4.38
UNILEVER CAPITAL CORP	Other	Fixed Income	138548.52	0.09	nan	0.0	Mar 22, 2028	3.5
ATMOS ENERGY CORPORATION	Other	Fixed Income	136657.64	0.09	nan	0.0	Jun 15, 2027	3.0
INTER-AMERICAN DEVELOPMENT BANK	Other	Fixed Income	135945.71	0.09	nan	0.0	Apr 20, 2026	0.88
PHILIPPINES (REPUBLIC OF)	Other	Fixed Income	135266.57	0.09	nan	0.0	May 05, 2045	2.95
DIAGEO CAPITAL PLC	Other	Fixed Income	133305.93	0.09	nan	0.0	Apr 29, 2030	2.0
AERCAP IRELAND CAPITAL DAC	Other	Fixed Income	132502.92	0.09	nan	0.0	Jan 30, 2032	3.3
PERU (REPUBLIC OF)	Other	Fixed Income	126567.88	0.08	nan	0.0	Jan 15, 2034	3.0
JPMORGAN CHASE & CO	Other	Fixed Income	119235.51	0.08	nan	0.0	Jul 25, 2033	4.91
TREASURY NOTE	Other	Fixed Income	118791.56	0.08	nan	0.0	Jan 15, 2028	4.25
TREASURY BOND	Other	Fixed Income	115069.75	0.07	nan	0.0	Feb 15, 2043	3.13
PHILIPPINES (REPUBLIC OF)	Other	Fixed Income	114713.51	0.07	nan	0.0	Feb 02, 2030	9.5
TREASURY BOND	Other	Fixed Income	114301.58	0.07	nan	0.0	Nov 15, 2046	2.88
TREASURY BOND	Other	Fixed Income	113501.21	0.07	nan	0.0	Feb 15, 2049	3.0
FNMA BENCHMARK NOTE	Other	Fixed Income	113258.81	0.07	nan	0.0	Nov 15, 2030	6.63
TREASURY BOND	Other	Fixed Income	110326.86	0.07	nan	0.0	Nov 15, 2045	3.0
INTERNATIONAL BUSINESS MACHINES CO	Other	Fixed Income	110156.9	0.07	nan	0.0	May 15, 2040	2.85
TREASURY BOND	Other	Fixed Income	107271.3	0.07	nan	0.0	Nov 15, 2026	6.5
HSBC HOLDINGS PLC	Other	Fixed Income	106229.51	0.07	nan	0.0	Aug 11, 2033	5.4
KFW BANKENGRUPPE	Other	Fixed Income	102945.8	0.07	nan	0.0	Jun 29, 2037	0.0
ONTARIO (PROVINCE OF)	Other	Fixed Income	102071.05	0.07	nan	0.0	Jan 18, 2029	4.2
AFRICAN DEVELOPMENT BANK	Other	Fixed Income	101130.96	0.07	nan	0.0	Mar 18, 2030	4.0
POLAND (REPUBLIC OF)	Other	Fixed Income	100225.83	0.06	nan	0.0	Sep 18, 2034	5.13
BURLINGTON NORTHERN SANTA FE LLC	Other	Fixed Income	99609.81	0.06	nan	0.0	Apr 15, 2054	5.2
TVA	Other	Fixed Income	99186.4	0.06	nan	0.0	Feb 01, 2027	2.88
TREASURY BOND	Other	Fixed Income	99126.21	0.06	nan	0.0	Feb 15, 2044	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Other	Fixed Income	98434.08	0.06	nan	0.0	Apr 01, 2056	4.5
INTERNATIONAL BUSINESS MACHINES CO	Other	Fixed Income	98247.41	0.06	nan	0.0	May 15, 2029	3.5
ILLINOIS ST	Municipals	Fixed Income	95896.67	0.06	nan	0.0	Jun 01, 2033	5.1
JPMORGAN CHASE & CO	Other	Fixed Income	95144.75	0.06	nan	0.0	Jun 15, 2026	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Other	Fixed Income	94629.07	0.06	nan	0.0	Jun 01, 2027	3.45
TREASURY NOTE	Other	Fixed Income	94455.77	0.06	nan	0.0	Mar 31, 2027	0.63
TREASURY BOND (2OLD)	Other	Fixed Income	94019.34	0.06	nan	0.0	Aug 15, 2044	4.13
FHLB	Other	Fixed Income	89844.65	0.06	nan	0.0	Jun 09, 2028	3.25
INTERNATIONAL BUSINESS MACHINES CO	Other	Fixed Income	89160.87	0.06	nan	0.0	May 15, 2030	1.95
TREASURY BOND	Other	Fixed Income	86259.85	0.06	nan	0.0	Feb 15, 2043	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Other	Fixed Income	84109.58	0.05	nan	0.0	May 19, 2053	5.3
CALIFORNIA ST	Municipals	Fixed Income	81581.46	0.05	nan	0.0	Oct 01, 2039	7.3
HSBC BANK USA NA	Other	Fixed Income	79104.73	0.05	nan	0.0	Jan 15, 2039	7.0
COMCAST CORPORATION	Other	Fixed Income	79009.51	0.05	nan	0.0	Apr 01, 2027	3.3
LLOYDS BANKING GROUP PLC	Other	Fixed Income	78936.63	0.05	nan	0.0	Jan 09, 2048	4.34
PANAMA (REPUBLIC OF)	Other	Fixed Income	78772.82	0.05	nan	0.0	Jan 26, 2036	6.7
T-MOBILE USA INC	Other	Fixed Income	78104.86	0.05	nan	0.0	Apr 15, 2027	3.75
TREASURY BOND	Other	Fixed Income	77601.78	0.05	nan	0.0	May 15, 2047	3.0
HONEYWELL INTERNATIONAL INC	Other	Fixed Income	77331.11	0.05	nan	0.0	Feb 15, 2028	4.95
WESTPAC BANKING CORP	Other	Fixed Income	77262.92	0.05	nan	0.0	Apr 16, 2029	5.05
AMERICA MOVIL SAB DE CV	Other	Fixed Income	77207.18	0.05	nan	0.0	Mar 30, 2040	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	76320.9	0.05	nan	0.0	Mar 20, 2030	4.13
BANK OF AMERICA CORP	Other	Fixed Income	75237.79	0.05	nan	0.0	Apr 25, 2034	5.29
ATHENE HOLDING LTD	Other	Fixed Income	73779.37	0.05	nan	0.0	Jan 12, 2028	4.13
ILLINOIS TOOL WORKS INC	Other	Fixed Income	73481.31	0.05	nan	0.0	Nov 15, 2026	2.65
URUGUAY (ORIENTAL REPUBLIC OF)	Other	Fixed Income	73041.64	0.05	nan	0.0	Oct 28, 2034	5.75
SEMPRA	Other	Fixed Income	73002.29	0.05	nan	0.0	Feb 01, 2038	3.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Other	Fixed Income	72824.36	0.05	nan	0.0	Jan 16, 2030	4.5
HOME DEPOT INC	Other	Fixed Income	69456.45	0.04	nan	0.0	Dec 16, 2036	5.88
MICROSOFT CORPORATION	Other	Fixed Income	69374.35	0.04	nan	0.0	Feb 06, 2027	3.3
VISA INC	Other	Fixed Income	68403.91	0.04	nan	0.0	Sep 15, 2027	2.75
DOMINION ENERGY INC	Other	Fixed Income	68030.57	0.04	nan	0.0	Apr 15, 2026	1.45
AT&T INC	Other	Fixed Income	67951.28	0.04	nan	0.0	Sep 15, 2055	3.55
BANK OF AMERICA CORP	Other	Fixed Income	65764.1	0.04	nan	0.0	Jul 22, 2033	5.01
ABBOTT LABORATORIES	Other	Fixed Income	64855.48	0.04	nan	0.0	Nov 30, 2026	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	64774.24	0.04	nan	0.0	Nov 03, 2031	1.63
NVIDIA CORPORATION	Other	Fixed Income	64671.07	0.04	nan	0.0	Sep 16, 2026	3.2
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	64658.48	0.04	nan	0.0	Apr 23, 2029	3.45
EXELON CORPORATION	Other	Fixed Income	64297.11	0.04	nan	0.0	Apr 15, 2026	3.4
BANK OF AMERICA CORP	Other	Fixed Income	64190.86	0.04	nan	0.0	Feb 07, 2030	3.97
VERIZON COMMUNICATIONS INC	Other	Fixed Income	63292.66	0.04	nan	0.0	Sep 15, 2035	5.85
POLAND (REPUBLIC OF)	Other	Fixed Income	63099.66	0.04	nan	0.0	Nov 16, 2032	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	62851.9	0.04	nan	0.0	Jan 15, 2032	4.63
BANK OF AMERICA CORP	Other	Fixed Income	61226.32	0.04	nan	0.0	Apr 25, 2029	5.2
TELEFONICA EMISIONES SAU	Other	Fixed Income	60892.37	0.04	nan	0.0	Jun 20, 2036	7.04
BOEING CO	Other	Fixed Income	60416.99	0.04	nan	0.0	May 01, 2030	5.15
QUALCOMM INCORPORATED	Other	Fixed Income	60321.77	0.04	nan	0.0	May 20, 2035	4.65
BOEING CO	Other	Fixed Income	60121.87	0.04	nan	0.0	May 01, 2040	5.71
CHEVRON CORP	Other	Fixed Income	60052.96	0.04	nan	0.0	May 16, 2026	2.95
EXTRA SPACE STORAGE LP	Other	Fixed Income	60054.31	0.04	nan	0.0	Dec 15, 2027	3.88
CIGNA GROUP	Other	Fixed Income	59822.43	0.04	nan	0.0	Oct 15, 2028	4.38
T-MOBILE USA INC	Other	Fixed Income	59628.44	0.04	nan	0.0	Jan 15, 2054	5.75
VISA INC	Other	Fixed Income	58105.43	0.04	nan	0.0	Dec 14, 2035	4.15
WELLS FARGO & COMPANY	Other	Fixed Income	58068.09	0.04	nan	0.0	Jun 02, 2028	2.39
WELLS FARGO & COMPANY	Other	Fixed Income	57968.14	0.04	nan	0.0	Apr 04, 2051	5.01
NEW JERSEY ST TPK AUTH TPK REV	Municipals	Fixed Income	57968.51	0.04	nan	0.0	Jan 01, 2041	7.1
NEWMONT CORPORATION	Other	Fixed Income	57839.83	0.04	nan	0.0	Oct 01, 2030	2.25
STANLEY BLACK & DECKER INC	Other	Fixed Income	57559.6	0.04	nan	0.0	Mar 06, 2028	6.0
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	57399.17	0.04	nan	0.0	Nov 17, 2027	5.13
MORGAN STANLEY	Other	Fixed Income	57299.99	0.04	nan	0.0	Apr 01, 2032	7.25
PACIFICORP	Other	Fixed Income	56792.79	0.04	nan	0.0	May 15, 2054	5.5
BANK OF AMERICA CORP	Other	Fixed Income	56665.79	0.04	nan	0.0	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	56240.6	0.04	nan	0.0	Jul 21, 2032	2.38
FNMA BENCHMARK NOTE	Other	Fixed Income	56052.96	0.04	nan	0.0	May 15, 2029	6.25
CVS HEALTH CORP	Other	Fixed Income	55902.01	0.04	nan	0.0	Mar 25, 2048	5.05
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	55868.9	0.04	nan	0.0	Nov 06, 2028	4.23
ONEOK INC	Other	Fixed Income	55641.11	0.04	nan	0.0	Jul 15, 2028	4.55
BOEING CO	Other	Fixed Income	55482.73	0.04	nan	0.0	May 01, 2034	6.53
TVA	Other	Fixed Income	55345.52	0.04	nan	0.0	Apr 01, 2036	5.88
TENNESSEE VALLEY AUTHORITY	Other	Fixed Income	55249.26	0.04	nan	0.0	Dec 15, 2042	3.5
ORACLE CORPORATION	Other	Fixed Income	54680.02	0.04	nan	0.0	Jul 08, 2044	4.5
CITIGROUP INC	Other	Fixed Income	54446.77	0.04	nan	0.0	Nov 17, 2033	6.27
BOEING CO	Other	Fixed Income	54079.9	0.03	nan	0.0	May 01, 2029	6.3
BP CAPITAL MARKETS PLC	Other	Fixed Income	54026.35	0.03	nan	0.0	Sep 19, 2027	3.28
HEALTHPEAK OP LLC	Other	Fixed Income	54030.67	0.03	nan	0.0	Jul 15, 2026	3.25
APPLE INC	Other	Fixed Income	53622.59	0.03	nan	0.0	Nov 13, 2027	3.0
PUBLIC STORAGE OPERATING CO	Other	Fixed Income	53606.98	0.03	nan	0.0	Sep 15, 2027	3.09
JPMORGAN CHASE & CO	Other	Fixed Income	53449.87	0.03	nan	0.0	Apr 22, 2027	1.58
VISA INC	Other	Fixed Income	53059.86	0.03	nan	0.0	Apr 15, 2027	1.9
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	53035.4	0.03	nan	0.0	Jun 01, 2034	6.55
INTER-AMERICAN DEVELOPMENT BANK	Other	Fixed Income	52737.18	0.03	nan	0.0	Apr 12, 2033	3.5
BANK OF AMERICA CORP	Other	Fixed Income	52454.57	0.03	nan	0.0	Sep 15, 2034	5.87
COUNCIL OF EUROPE DEVELOPMENT BANK	Other	Fixed Income	52039.71	0.03	nan	0.0	Jan 15, 2030	4.5
EQUINOR ASA	Other	Fixed Income	52015.24	0.03	nan	0.0	Apr 06, 2030	3.13
JPMORGAN CHASE & CO	Other	Fixed Income	51916.01	0.03	nan	0.0	Jun 01, 2034	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	51890.17	0.03	nan	0.0	May 14, 2030	0.88
UNITEDHEALTH GROUP INC	Other	Fixed Income	51804.0	0.03	nan	0.0	Feb 15, 2033	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Other	Fixed Income	51379.03	0.03	nan	0.0	Jan 23, 2029	4.75
ELI LILLY AND COMPANY	Other	Fixed Income	51379.71	0.03	nan	0.0	Mar 15, 2027	5.5
BANK OF AMERICA CORP	Other	Fixed Income	51260.99	0.03	nan	0.0	Mar 05, 2029	3.97
CVS HEALTH CORP	Other	Fixed Income	51211.15	0.03	nan	0.0	Aug 21, 2027	1.3
BANK OF AMERICA CORP	Other	Fixed Income	51153.38	0.03	nan	0.0	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Other	Fixed Income	51121.08	0.03	nan	0.0	Jan 23, 2035	5.34
T-MOBILE USA INC	Other	Fixed Income	51095.04	0.03	nan	0.0	Apr 15, 2031	3.5
UNITEDHEALTH GROUP INC	Other	Fixed Income	50895.26	0.03	nan	0.0	Jul 15, 2034	5.15
JPMORGAN CHASE & CO	Other	Fixed Income	50798.16	0.03	nan	0.0	Jul 22, 2035	5.29
ASIAN DEVELOPMENT BANK	Other	Fixed Income	50741.02	0.03	nan	0.0	Mar 22, 2035	4.38
TREASURY NOTE	Other	Fixed Income	50738.48	0.03	nan	0.0	Jan 31, 2032	4.38
ELI LILLY AND COMPANY	Other	Fixed Income	50172.82	0.03	nan	0.0	Feb 09, 2034	4.7
VERIZON COMMUNICATIONS INC	Other	Fixed Income	50181.99	0.03	nan	0.0	Mar 16, 2027	4.13
EUROPEAN INVESTMENT BANK	Other	Fixed Income	50161.88	0.03	nan	0.0	Feb 13, 2034	4.13
COOPERATIEVE RABOBANK UA	Other	Fixed Income	50111.23	0.03	nan	0.0	Dec 01, 2043	5.75
T-MOBILE USA INC	Other	Fixed Income	50116.51	0.03	nan	0.0	Apr 15, 2027	5.38
KFW	Other	Fixed Income	50091.19	0.03	nan	0.0	Feb 15, 2028	3.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Municipals	Fixed Income	50087.71	0.03	nan	0.0	Jun 15, 2043	5.44
URUGUAY (ORIENTAL REPUBLIC OF)	Other	Fixed Income	50015.02	0.03	nan	0.0	Jan 23, 2031	4.38
MORGAN STANLEY	Other	Fixed Income	49985.58	0.03	nan	0.0	Jul 20, 2033	4.89
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	49953.95	0.03	nan	0.0	Jun 15, 2027	3.13
BROADCOM INC	Other	Fixed Income	49770.67	0.03	nan	0.0	Sep 15, 2028	4.11
DUKE ENERGY FLORIDA LLC	Other	Fixed Income	49747.83	0.03	nan	0.0	Jan 15, 2027	3.2
NORFOLK SOUTHERN CORPORATION	Other	Fixed Income	49750.04	0.03	nan	0.0	Jun 15, 2026	2.9
CITIGROUP INC	Other	Fixed Income	49717.91	0.03	nan	0.0	Sep 19, 2030	4.54
PRUDENTIAL FINANCIAL INC	Other	Fixed Income	49668.86	0.03	nan	0.0	Mar 27, 2028	3.88
SABINE PASS LIQUEFACTION LLC	Other	Fixed Income	49607.31	0.03	nan	0.0	Mar 15, 2028	4.2
AFRICAN DEVELOPMENT BANK	Other	Fixed Income	49537.11	0.03	nan	0.0	Sep 18, 2029	3.5
AMAZON.COM INC	Other	Fixed Income	49508.85	0.03	nan	0.0	Aug 22, 2037	3.88
MPLX LP	Other	Fixed Income	49511.51	0.03	nan	0.0	Mar 15, 2028	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Other	Fixed Income	49326.73	0.03	nan	0.0	May 19, 2033	4.75
PORT AUTH N Y & N J	Municipals	Fixed Income	49244.3	0.03	nan	0.0	Aug 01, 2046	5.31
MICROSOFT CORPORATION	Other	Fixed Income	49097.54	0.03	nan	0.0	Aug 08, 2026	2.4
CVS HEALTH CORP	Other	Fixed Income	49063.22	0.03	nan	0.0	Jun 01, 2026	2.88
PROCTER & GAMBLE CO	Other	Fixed Income	49016.2	0.03	nan	0.0	Mar 25, 2027	2.8
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	48969.76	0.03	nan	0.0	Aug 28, 2034	3.88
BANK OF AMERICA CORP	Other	Fixed Income	48906.86	0.03	nan	0.0	Oct 21, 2027	3.25
INTER-AMERICAN DEVELOPMENT BANK	Other	Fixed Income	48845.61	0.03	nan	0.0	Jul 20, 2028	1.13
JPMORGAN CHASE & CO	Other	Fixed Income	48791.9	0.03	nan	0.0	Jan 25, 2033	2.96
ZOETIS INC	Other	Fixed Income	48600.38	0.03	nan	0.0	Sep 12, 2027	3.0
BANK OF AMERICA CORP	Other	Fixed Income	48580.68	0.03	nan	0.0	Dec 20, 2028	3.42
METROPOLITAN TRANSN AUTH N Y REV F	Municipals	Fixed Income	48536.05	0.03	nan	0.0	Nov 15, 2039	6.67
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	48440.98	0.03	nan	0.0	Oct 26, 2049	4.25
ADOBE INC	Other	Fixed Income	48446.2	0.03	nan	0.0	Feb 01, 2027	2.15
AERCAP IRELAND CAPITAL DAC	Other	Fixed Income	48355.7	0.03	nan	0.0	Oct 29, 2026	2.45
MORGAN STANLEY	Other	Fixed Income	48156.7	0.03	nan	0.0	Jul 22, 2038	3.97
JPMORGAN CHASE & CO	Other	Fixed Income	48137.37	0.03	nan	0.0	Apr 29, 2027	8.0
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	47652.44	0.03	nan	0.0	Oct 27, 2026	1.88
CITIGROUP INC	Other	Fixed Income	46882.09	0.03	nan	0.0	Feb 22, 2033	5.88
CALIFORNIA (STATE OF)	Municipals	Fixed Income	46878.59	0.03	nan	0.0	Oct 01, 2029	2.5
PFIZER INC	Other	Fixed Income	46703.67	0.03	nan	0.0	Mar 15, 2039	7.2
CISCO SYSTEMS INC	Other	Fixed Income	46058.87	0.03	nan	0.0	Feb 26, 2034	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Other	Fixed Income	45755.7	0.03	nan	0.0	Feb 01, 2030	2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Other	Fixed Income	45749.64	0.03	nan	0.0	Jan 23, 2049	5.55
NASDAQ INC	Other	Fixed Income	45719.86	0.03	nan	0.0	Feb 15, 2034	5.55
WALT DISNEY CO	Other	Fixed Income	45219.8	0.03	nan	0.0	Nov 15, 2037	6.65
MIAMI-DADE CNTY FLA AVIATION R	Municipals	Fixed Income	45080.58	0.03	nan	0.0	Oct 01, 2041	4.28
SHELL INTERNATIONAL FINANCE BV	Other	Fixed Income	45002.19	0.03	nan	0.0	May 10, 2026	2.88
BANK OF AMERICA CORP	Other	Fixed Income	44966.65	0.03	nan	0.0	Oct 22, 2026	4.25
AMGEN INC	Other	Fixed Income	44563.72	0.03	nan	0.0	Mar 02, 2043	5.6
CSX CORP	Other	Fixed Income	44506.54	0.03	nan	0.0	Nov 01, 2026	2.6
COREBRIDGE FINANCIAL INC	Other	Fixed Income	44400.15	0.03	nan	0.0	Apr 05, 2027	3.65
CHEVRON CORP	Other	Fixed Income	44383.72	0.03	nan	0.0	May 11, 2050	3.08
ASIAN DEVELOPMENT BANK	Other	Fixed Income	44264.37	0.03	nan	0.0	Jun 14, 2033	3.88
WESTAR ENERGY INC	Other	Fixed Income	44250.55	0.03	nan	0.0	Apr 01, 2027	3.1
WELLS FARGO & COMPANY	Other	Fixed Income	44136.46	0.03	nan	0.0	Oct 23, 2026	3.0
INTEL CORPORATION	Other	Fixed Income	44083.23	0.03	nan	0.0	May 19, 2026	2.6
AT&T INC	Other	Fixed Income	44026.07	0.03	nan	0.0	May 15, 2046	4.75
MICROSOFT CORPORATION	Other	Fixed Income	43958.39	0.03	nan	0.0	Aug 08, 2036	3.45
CINTAS NO 2 CORP	Other	Fixed Income	43850.09	0.03	nan	0.0	May 01, 2032	4.0
AMAZON.COM INC	Other	Fixed Income	43799.41	0.03	nan	0.0	May 12, 2026	1.0
WARNERMEDIA HOLDINGS INC	Other	Fixed Income	43810.39	0.03	nan	0.0	Mar 15, 2027	3.75
CVS HEALTH CORP	Other	Fixed Income	43787.7	0.03	nan	0.0	Jul 20, 2045	5.13
UNITEDHEALTH GROUP INC	Other	Fixed Income	43723.87	0.03	nan	0.0	Feb 15, 2038	6.88
BANK OF AMERICA CORP	Other	Fixed Income	43607.67	0.03	nan	0.0	Apr 27, 2033	4.57
STARBUCKS CORPORATION	Other	Fixed Income	43204.09	0.03	nan	0.0	Mar 12, 2027	2.0
WELLS FARGO & COMPANY	Other	Fixed Income	43169.44	0.03	nan	0.0	Oct 23, 2034	6.49
FISERV INC	Other	Fixed Income	42884.48	0.03	nan	0.0	Jul 01, 2029	3.5
BAT CAPITAL CORP	Other	Fixed Income	42295.1	0.03	nan	0.0	Mar 25, 2028	2.26
ELEVANCE HEALTH INC	Other	Fixed Income	42212.14	0.03	nan	0.0	Sep 15, 2029	2.88
BOEING CO	Other	Fixed Income	41982.46	0.03	nan	0.0	Feb 01, 2031	3.63
EMERSON ELECTRIC CO	Other	Fixed Income	41974.6	0.03	nan	0.0	Dec 21, 2028	2.0
BANK OF AMERICA CORP	Other	Fixed Income	41930.91	0.03	nan	0.0	Sep 15, 2029	5.82
AMAZON.COM INC	Other	Fixed Income	41853.44	0.03	nan	0.0	Aug 22, 2047	4.05
WEC ENERGY GROUP INC	Other	Fixed Income	41829.82	0.03	nan	0.0	Oct 15, 2027	1.38
BANK OF AMERICA CORP	Other	Fixed Income	41838.07	0.03	nan	0.0	Jun 14, 2029	2.09
COMCAST CORPORATION	Other	Fixed Income	41629.95	0.03	nan	0.0	Feb 01, 2030	2.65
FNMA BENCHMARK NOTE	Other	Fixed Income	41586.61	0.03	nan	0.0	May 15, 2030	7.25
SIMON PROPERTY GROUP LP	Other	Fixed Income	41384.94	0.03	nan	0.0	Sep 13, 2029	2.45
APPLE INC	Other	Fixed Income	41174.75	0.03	nan	0.0	Feb 23, 2046	4.65
MORGAN STANLEY	Other	Fixed Income	41077.06	0.03	nan	0.0	Jan 18, 2035	5.47
CITIGROUP INC	Other	Fixed Income	40902.05	0.03	nan	0.0	May 25, 2034	6.17
SOUTHWEST GAS CORP	Other	Fixed Income	40868.8	0.03	nan	0.0	Mar 23, 2028	5.45
JPMORGAN CHASE & CO	Other	Fixed Income	40875.36	0.03	nan	0.0	Jul 25, 2028	4.85
ENLINK MIDSTREAM PARTNERS LP	Other	Fixed Income	40533.33	0.03	nan	0.0	Jul 15, 2026	4.85
PHILLIPS 66 CO	Other	Fixed Income	40488.24	0.03	nan	0.0	Dec 01, 2027	4.95
ABBVIE INC	Other	Fixed Income	40415.82	0.03	nan	0.0	Nov 06, 2042	4.4
JPMORGAN CHASE & CO	Other	Fixed Income	40255.56	0.03	nan	0.0	Oct 01, 2027	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	40225.32	0.03	nan	0.0	Jul 15, 2027	4.63
HCA INC	Other	Fixed Income	40211.96	0.03	nan	0.0	Sep 01, 2026	5.38
MORGAN STANLEY	Other	Fixed Income	40161.87	0.03	nan	0.0	Jan 23, 2030	4.43
OREGON ST	Municipals	Fixed Income	40086.31	0.03	nan	0.0	Jun 01, 2027	5.89
MARSH & MCLENNAN COMPANIES INC	Other	Fixed Income	40048.96	0.03	nan	0.0	Mar 15, 2029	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	40030.13	0.03	nan	0.0	Apr 09, 2027	5.0
WALMART INC	Other	Fixed Income	39997.75	0.03	nan	0.0	Aug 15, 2037	6.5
CHICAGO ILL O HARE INTL ARPT R	Municipals	Fixed Income	39886.89	0.03	nan	0.0	Jan 01, 2049	4.47
WELLS FARGO & COMPANY	Other	Fixed Income	39857.6	0.03	nan	0.0	Jun 03, 2026	4.1
FORTIVE CORP	Other	Fixed Income	39796.14	0.03	nan	0.0	Jun 15, 2026	3.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Other	Fixed Income	39645.42	0.03	nan	0.0	Aug 01, 2026	3.5
CITIGROUP INC	Other	Fixed Income	39626.8	0.03	nan	0.0	May 01, 2026	3.4
MORGAN STANLEY	Other	Fixed Income	39504.65	0.03	nan	0.0	Jul 22, 2028	3.59
BURLINGTON NORTHERN SANTA FE LLC	Other	Fixed Income	39399.51	0.03	nan	0.0	Jun 15, 2027	3.25
ASTRAZENECA PLC	Other	Fixed Income	39349.31	0.03	nan	0.0	Sep 15, 2037	6.45
ERP OPERATING LP	Other	Fixed Income	39309.27	0.03	nan	0.0	Aug 01, 2027	3.25
UNIV CALIF REGTS MED CTR POOLE	Municipals	Fixed Income	39300.05	0.03	nan	0.0	May 15, 2050	3.01
ELEVANCE HEALTH INC	Other	Fixed Income	39292.52	0.03	nan	0.0	Dec 01, 2027	3.65
QUEBEC (PROVINCE OF)	Other	Fixed Income	39226.43	0.03	nan	0.0	Sep 05, 2034	4.25
ENTERGY CORPORATION	Other	Fixed Income	39157.24	0.03	nan	0.0	Sep 01, 2026	2.95
JPMORGAN CHASE & CO	Other	Fixed Income	39099.59	0.03	nan	0.0	Oct 22, 2035	4.95
KELLANOVA	Other	Fixed Income	39074.21	0.03	nan	0.0	Nov 15, 2027	3.4
JOHN DEERE CAPITAL CORP	Other	Fixed Income	39018.41	0.03	nan	0.0	Sep 14, 2026	2.25
EXELON CORPORATION	Other	Fixed Income	38983.97	0.03	nan	0.0	Apr 15, 2030	4.05
HONEYWELL INTERNATIONAL INC	Other	Fixed Income	38967.75	0.03	nan	0.0	Nov 01, 2026	2.5
HONDA MOTOR CO LTD	Other	Fixed Income	38864.86	0.03	nan	0.0	Mar 10, 2027	2.53
PUBLIC STORAGE OPERATING CO	Other	Fixed Income	38871.19	0.03	nan	0.0	Aug 01, 2053	5.35
WARNERMEDIA HOLDINGS INC	Other	Fixed Income	38877.86	0.03	nan	0.0	Mar 15, 2032	4.28
MORGAN STANLEY	Other	Fixed Income	38825.64	0.03	nan	0.0	Oct 20, 2032	2.51
WARNERMEDIA HOLDINGS INC	Other	Fixed Income	38763.29	0.02	nan	0.0	Mar 15, 2052	5.14
BANK OF AMERICA CORP	Other	Fixed Income	38638.41	0.02	nan	0.0	Jul 21, 2032	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	38343.93	0.02	nan	0.0	Feb 26, 2027	2.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	38333.99	0.02	nan	0.0	Jan 15, 2027	1.88
ORACLE CORPORATION	Other	Fixed Income	38172.62	0.02	nan	0.0	Nov 09, 2052	6.9
FHLB	Other	Fixed Income	38038.95	0.02	nan	0.0	Jul 15, 2036	5.5
VERIZON COMMUNICATIONS INC	Other	Fixed Income	38024.58	0.02	nan	0.0	Mar 22, 2061	3.7
AMGEN INC	Other	Fixed Income	37958.05	0.02	nan	0.0	Jun 15, 2051	4.66
BANK OF AMERICA CORP	Other	Fixed Income	37927.33	0.02	nan	0.0	Apr 22, 2042	3.31
MORGAN STANLEY	Other	Fixed Income	37910.8	0.02	nan	0.0	Apr 01, 2031	3.62
CITIGROUP INC	Other	Fixed Income	37821.35	0.02	nan	0.0	Jun 15, 2032	6.63
AT&T INC	Other	Fixed Income	37729.25	0.02	nan	0.0	May 15, 2035	4.5
PERU (REPUBLIC OF)	Other	Fixed Income	37729.79	0.02	nan	0.0	Nov 21, 2033	8.75
XYLEM INC	Other	Fixed Income	37701.07	0.02	nan	0.0	Jan 30, 2028	1.95
APPLE INC	Other	Fixed Income	37715.4	0.02	nan	0.0	May 04, 2043	3.85
TELEDYNE TECHNOLOGIES INCORPORATED	Other	Fixed Income	37669.9	0.02	nan	0.0	Apr 01, 2028	2.25
AT&T INC	Other	Fixed Income	37552.42	0.02	nan	0.0	Sep 15, 2053	3.5
COMCAST CORPORATION	Other	Fixed Income	37502.97	0.02	nan	0.0	Nov 01, 2063	2.99
JOHNSON & JOHNSON	Other	Fixed Income	37512.89	0.02	nan	0.0	Sep 01, 2027	0.95
SUNCOR ENERGY INC	Other	Fixed Income	37244.16	0.02	nan	0.0	Nov 15, 2047	4.0
BANK OF AMERICA CORP	Other	Fixed Income	37231.14	0.02	nan	0.0	Jan 21, 2044	5.0
CITIGROUP INC	Other	Fixed Income	37131.03	0.02	nan	0.0	Jul 15, 2039	8.13
SUZANO AUSTRIA GMBH	Other	Fixed Income	36898.7	0.02	nan	0.0	Sep 15, 2028	2.5
HALLIBURTON COMPANY	Other	Fixed Income	36846.05	0.02	nan	0.0	Mar 01, 2030	2.92
SIMON PROPERTY GROUP LP	Other	Fixed Income	36786.03	0.02	nan	0.0	Sep 13, 2049	3.25
CITIGROUP INC (FX-FRN)	Other	Fixed Income	36773.9	0.02	nan	0.0	Mar 17, 2033	3.79
WALMART INC	Other	Fixed Income	36695.29	0.02	nan	0.0	Sep 01, 2035	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Other	Fixed Income	36519.08	0.02	nan	0.0	May 29, 2050	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	36351.01	0.02	nan	0.0	Mar 29, 2032	2.5
BANK OF AMERICA CORP	Other	Fixed Income	36314.25	0.02	nan	0.0	Feb 07, 2042	5.88
HONEYWELL INTERNATIONAL INC	Other	Fixed Income	36319.36	0.02	nan	0.0	Mar 15, 2036	5.7
DEUTSCHE TELEKOM INTERNATIONAL FIN	Other	Fixed Income	36258.0	0.02	nan	0.0	Jun 15, 2030	8.75
MORGAN STANLEY	Other	Fixed Income	36259.69	0.02	nan	0.0	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Other	Fixed Income	36048.34	0.02	nan	0.0	Sep 14, 2033	5.72
PACIFIC GAS AND ELECTRIC COMPANY	Other	Fixed Income	36037.33	0.02	nan	0.0	May 15, 2034	5.8
JEFFERIES GROUP INC	Other	Fixed Income	36011.84	0.02	nan	0.0	Jan 15, 2036	6.25
WELLS FARGO & COMPANY	Other	Fixed Income	36014.26	0.02	nan	0.0	Jul 25, 2034	5.56
VERIZON COMMUNICATIONS INC	Other	Fixed Income	35776.58	0.02	nan	0.0	Mar 22, 2051	3.55
CITIGROUP INC	Other	Fixed Income	35735.39	0.02	nan	0.0	Jan 24, 2036	6.02
INTERCONTINENTAL EXCHANGE INC	Other	Fixed Income	35715.16	0.02	nan	0.0	Jun 15, 2030	2.1
AMAZON.COM INC	Other	Fixed Income	35548.81	0.02	nan	0.0	Dec 05, 2034	4.8
WASTE CONNECTIONS INC	Other	Fixed Income	35515.84	0.02	nan	0.0	Dec 01, 2028	4.25
ALTRIA GROUP INC	Other	Fixed Income	35494.99	0.02	nan	0.0	Feb 14, 2029	4.8
T-MOBILE USA INC	Other	Fixed Income	35406.79	0.02	nan	0.0	Feb 01, 2028	4.75
PIONEER NATURAL RESOURCES COMPANY	Other	Fixed Income	35242.86	0.02	nan	0.0	Aug 15, 2030	1.9
SABINE PASS LIQUEFACTION LLC	Other	Fixed Income	35245.35	0.02	nan	0.0	Mar 15, 2027	5.0
BOEING CO	Other	Fixed Income	35218.03	0.02	nan	0.0	May 01, 2027	5.04
CONAGRA BRANDS INC	Other	Fixed Income	35189.6	0.02	nan	0.0	Nov 01, 2028	4.85
ORACLE CORPORATION	Other	Fixed Income	35181.6	0.02	nan	0.0	Apr 01, 2040	3.6
APPLE INC	Other	Fixed Income	35129.07	0.02	nan	0.0	Feb 23, 2036	4.5
BROADCOM INC	Other	Fixed Income	35130.74	0.02	nan	0.0	Feb 15, 2041	3.5
VERISIGN INC	Other	Fixed Income	34994.54	0.02	nan	0.0	Jul 15, 2027	4.75
ELEVANCE HEALTH INC	Other	Fixed Income	35000.3	0.02	nan	0.0	Mar 01, 2028	4.1
MPLX LP	Other	Fixed Income	34774.07	0.02	nan	0.0	Mar 01, 2027	4.13
UNION PACIFIC CORPORATION	Other	Fixed Income	34775.34	0.02	nan	0.0	Sep 10, 2028	3.95
MARTIN MARIETTA MATERIALS INC	Other	Fixed Income	34779.13	0.02	nan	0.0	Jun 01, 2027	3.45
REINSURANCE GROUP OF AMERICA INC	Other	Fixed Income	34758.33	0.02	nan	0.0	Sep 15, 2026	3.95
EXXON MOBIL CORP	Other	Fixed Income	34748.71	0.02	nan	0.0	Apr 15, 2051	3.45
UNITEDHEALTH GROUP INC	Other	Fixed Income	34699.92	0.02	nan	0.0	Jan 15, 2027	3.45
INTEL CORPORATION	Other	Fixed Income	34601.88	0.02	nan	0.0	Mar 25, 2027	3.75
TR FINANCE LLC	Other	Fixed Income	34608.39	0.02	nan	0.0	May 15, 2026	3.35
PROLOGIS LP	Other	Fixed Income	34516.45	0.02	nan	0.0	Oct 01, 2026	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Other	Fixed Income	34503.51	0.02	nan	0.0	Feb 01, 2031	2.5
MCDONALDS CORPORATION	Other	Fixed Income	34465.29	0.02	nan	0.0	Jul 01, 2027	3.5
GILEAD SCIENCES INC	Other	Fixed Income	34450.05	0.02	nan	0.0	Mar 01, 2027	2.95
UNITEDHEALTH GROUP INC	Other	Fixed Income	34450.78	0.02	nan	0.0	Jul 15, 2045	4.75
CITIGROUP INC	Other	Fixed Income	34423.55	0.02	nan	0.0	May 24, 2033	4.91
TYSON FOODS INC	Other	Fixed Income	34397.69	0.02	nan	0.0	Jun 02, 2027	3.55
BOSTON PROPERTIES LP	Other	Fixed Income	34394.7	0.02	nan	0.0	Dec 01, 2028	4.5
CITIGROUP INC	Other	Fixed Income	34323.27	0.02	nan	0.0	Mar 31, 2031	4.41
CENTENE CORPORATION	Other	Fixed Income	34326.6	0.02	nan	0.0	Dec 15, 2029	4.63
BANK OF AMERICA CORP	Other	Fixed Income	34314.73	0.02	nan	0.0	Jan 20, 2048	4.44
MANITOBA PROVINCE OF	Other	Fixed Income	34275.65	0.02	nan	0.0	Jun 22, 2026	2.13
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	34284.58	0.02	nan	0.0	Jan 16, 2027	3.02
MORGAN STANLEY	Other	Fixed Income	34236.44	0.02	nan	0.0	May 04, 2027	1.59
GRAND PARKWAY TRANSN CORP TEX	Municipals	Fixed Income	34002.43	0.02	nan	0.0	Oct 01, 2052	3.24
DUKE ENERGY FLORIDA LLC	Other	Fixed Income	33905.76	0.02	nan	0.0	Jul 15, 2028	3.8
UNIVERSITY CALIF REVS	Municipals	Fixed Income	33894.77	0.02	nan	0.0	Jul 01, 2029	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	33701.27	0.02	nan	0.0	Jun 10, 2026	1.5
KINDER MORGAN INC	Other	Fixed Income	33682.39	0.02	nan	0.0	Feb 01, 2033	4.8
UNILEVER CAPITAL CORP	Other	Fixed Income	33654.63	0.02	nan	0.0	Nov 15, 2032	5.9
BORGWARNER INC	Other	Fixed Income	33586.88	0.02	nan	0.0	Jul 01, 2027	2.65
AEP TRANSMISSION COMPANY LLC	Other	Fixed Income	33496.45	0.02	nan	0.0	Mar 15, 2053	5.4
PROCTER & GAMBLE CO	Other	Fixed Income	33478.59	0.02	nan	0.0	Mar 25, 2030	3.0
MORGAN STANLEY	Other	Fixed Income	33459.4	0.02	nan	0.0	Sep 16, 2036	2.48
NORFOLK SOUTHERN CORPORATION	Other	Fixed Income	33265.61	0.02	nan	0.0	May 15, 2055	3.15
DEVON ENERGY CORPORATION	Other	Fixed Income	33241.87	0.02	nan	0.0	Jun 15, 2045	5.0
BROADCOM INC	Other	Fixed Income	33222.88	0.02	nan	0.0	Nov 15, 2035	3.14
WELLS FARGO & COMPANY	Other	Fixed Income	33214.15	0.02	nan	0.0	Apr 30, 2041	3.07
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	32995.2	0.02	nan	0.0	Oct 20, 2034	6.88
ORACLE CORPORATION	Other	Fixed Income	32870.36	0.02	nan	0.0	Nov 09, 2032	6.25
BANK OF AMERICA CORP	Other	Fixed Income	32809.0	0.02	nan	0.0	Mar 15, 2050	4.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	32688.78	0.02	nan	0.0	Jun 15, 2028	1.9
CAPITAL ONE FINANCIAL CORPORATION	Other	Fixed Income	32611.37	0.02	nan	0.0	Jul 28, 2026	3.75
RTX CORP	Other	Fixed Income	32520.29	0.02	nan	0.0	Mar 15, 2034	6.1
CIGNA GROUP	Other	Fixed Income	32497.53	0.02	nan	0.0	Aug 15, 2038	4.8
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	32462.38	0.02	nan	0.0	Oct 01, 2037	6.75
AMAZON.COM INC	Other	Fixed Income	32420.93	0.02	nan	0.0	Aug 22, 2027	3.15
BOSTON SCIENTIFIC CORPORATION	Other	Fixed Income	32168.61	0.02	nan	0.0	Jun 01, 2030	2.65
MORGAN STANLEY (FXD-FRN)	Other	Fixed Income	32142.53	0.02	nan	0.0	Oct 18, 2033	6.34
METLIFE INC	Other	Fixed Income	32074.49	0.02	nan	0.0	Jun 15, 2035	5.7
TIMKEN COMPANY	Other	Fixed Income	32042.56	0.02	nan	0.0	Apr 01, 2032	4.13
SPRINT CAPITAL CORPORATION	Other	Fixed Income	32035.79	0.02	nan	0.0	Nov 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	31639.98	0.02	nan	0.0	May 01, 2036	6.45
BANK OF AMERICA CORP	Other	Fixed Income	31646.25	0.02	nan	0.0	Feb 13, 2031	2.5
MICROSOFT CORPORATION	Other	Fixed Income	31615.48	0.02	nan	0.0	Feb 06, 2047	4.25
WELLS FARGO & COMPANY	Other	Fixed Income	31584.77	0.02	nan	0.0	Mar 02, 2033	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Other	Fixed Income	31525.95	0.02	nan	0.0	Mar 15, 2029	5.75
SUTTER HEALTH	Other	Fixed Income	31432.68	0.02	nan	0.0	Aug 15, 2050	3.36
TYSON FOODS INC	Other	Fixed Income	31304.53	0.02	nan	0.0	Sep 28, 2048	5.1
WELLS FARGO & COMPANY	Other	Fixed Income	31275.38	0.02	nan	0.0	Jul 25, 2029	5.57
SOUTHERN COMPANY (THE)	Other	Fixed Income	31247.18	0.02	nan	0.0	Mar 15, 2034	5.7
ONEOK INC	Other	Fixed Income	31211.25	0.02	nan	0.0	Nov 15, 2032	6.1
BLACK HILLS CORPORATION	Other	Fixed Income	31126.52	0.02	nan	0.0	Mar 15, 2028	5.95
BROOKFIELD FINANCE INC	Other	Fixed Income	31136.03	0.02	nan	0.0	Apr 15, 2031	2.72
US BANCORP	Other	Fixed Income	31079.63	0.02	nan	0.0	Jan 23, 2035	5.68
BIOGEN INC	Other	Fixed Income	31076.18	0.02	nan	0.0	May 01, 2030	2.25
JPMORGAN CHASE & CO	Other	Fixed Income	31002.9	0.02	nan	0.0	Jan 24, 2031	5.14
ORACLE CORPORATION	Other	Fixed Income	31009.61	0.02	nan	0.0	Apr 01, 2050	3.6
KENVUE INC	Other	Fixed Income	30992.37	0.02	nan	0.0	Mar 22, 2028	5.05
GOLDMAN SACHS BANK USA (FXD-FRN)	Other	Fixed Income	30976.05	0.02	nan	0.0	May 21, 2027	5.41
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	30983.68	0.02	nan	0.0	Apr 10, 2031	4.5
JPMORGAN CHASE & CO	Other	Fixed Income	30929.07	0.02	nan	0.0	Jan 24, 2036	5.5
JPMORGAN CHASE & CO	Other	Fixed Income	30933.89	0.02	nan	0.0	Apr 22, 2032	2.58
PUBLIC SERVICE COMPANY OF COLORADO	Other	Fixed Income	30910.83	0.02	nan	0.0	May 15, 2034	5.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Other	Fixed Income	30883.27	0.02	nan	0.0	Jan 30, 2031	5.09
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	30874.05	0.02	nan	0.0	Feb 24, 2033	3.1
BRITISH COLUMBIA PROVINCE OF	Other	Fixed Income	30874.97	0.02	nan	0.0	Jun 12, 2034	4.75
CHENIERE ENERGY PARTNERS LP	Other	Fixed Income	30778.01	0.02	nan	0.0	Jan 31, 2032	3.25
AT&T INC	Other	Fixed Income	30756.88	0.02	nan	0.0	Dec 01, 2057	3.8
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	30706.55	0.02	nan	0.0	Feb 15, 2033	5.38
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	30711.77	0.02	nan	0.0	Jan 12, 2028	4.63
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	30713.77	0.02	nan	0.0	Apr 22, 2032	2.62
CATERPILLAR INC	Other	Fixed Income	30692.01	0.02	nan	0.0	Aug 15, 2036	6.05
CISCO SYSTEMS INC	Other	Fixed Income	30693.51	0.02	nan	0.0	Jan 15, 2040	5.5
VALERO ENERGY CORPORATION	Other	Fixed Income	30697.23	0.02	nan	0.0	Dec 01, 2031	2.8
JACOBS ENGINEERING GROUP INC.	Other	Fixed Income	30673.75	0.02	nan	0.0	Mar 01, 2033	5.9
LOWES COMPANIES INC	Other	Fixed Income	30672.08	0.02	nan	0.0	May 03, 2047	4.05
LENNAR CORPORATION	Other	Fixed Income	30672.74	0.02	nan	0.0	Nov 29, 2027	4.75
BRITISH TELECOMMUNICATIONS PLC	Other	Fixed Income	30544.02	0.02	nan	0.0	Dec 15, 2030	9.63
KENVUE INC	Other	Fixed Income	30495.07	0.02	nan	0.0	Mar 22, 2033	4.9
ENERGY TRANSFER LP	Other	Fixed Income	30500.37	0.02	nan	0.0	May 15, 2034	5.55
AMERICAN WATER CAPITAL CORP	Other	Fixed Income	30452.42	0.02	nan	0.0	Jun 01, 2031	2.3
AMAZON.COM INC	Other	Fixed Income	30437.98	0.02	nan	0.0	Dec 01, 2032	4.7
ENERGY TRANSFER LP	Other	Fixed Income	30440.21	0.02	nan	0.0	Apr 15, 2029	5.25
ABBOTT LABORATORIES	Other	Fixed Income	30419.65	0.02	nan	0.0	May 27, 2040	5.3
BANK OF AMERICA CORP	Other	Fixed Income	30401.78	0.02	nan	0.0	Oct 20, 2032	2.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	30367.92	0.02	nan	0.0	Feb 28, 2028	4.9
MORGAN STANLEY	Other	Fixed Income	30368.69	0.02	nan	0.0	Jul 19, 2035	5.32
AMAZON.COM INC	Other	Fixed Income	30340.78	0.02	nan	0.0	May 12, 2041	2.88
DUKE ENERGY CORP	Other	Fixed Income	30347.54	0.02	nan	0.0	Sep 01, 2054	6.45
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	30269.07	0.02	nan	0.0	Jul 23, 2035	5.33
VERIZON COMMUNICATIONS INC	Other	Fixed Income	30253.15	0.02	nan	0.0	May 09, 2033	5.05
CITIGROUP INC	Other	Fixed Income	30229.11	0.02	nan	0.0	Feb 13, 2035	5.83
VERIZON COMMUNICATIONS INC	Other	Fixed Income	30236.72	0.02	nan	0.0	Mar 21, 2031	2.55
PPL CAPITAL FUNDING INC	Other	Fixed Income	30208.45	0.02	nan	0.0	Sep 01, 2034	5.25
MICROSOFT CORPORATION	Other	Fixed Income	30195.7	0.02	nan	0.0	Jun 15, 2027	3.4
ASIAN DEVELOPMENT BANK	Other	Fixed Income	30196.27	0.02	nan	0.0	Jan 12, 2034	4.13
WELLS FARGO & COMPANY	Other	Fixed Income	30207.86	0.02	nan	0.0	Dec 15, 2036	5.95
AT&T INC	Other	Fixed Income	30167.41	0.02	nan	0.0	Mar 01, 2027	4.25
COMCAST CORPORATION	Other	Fixed Income	30149.75	0.02	nan	0.0	Mar 01, 2038	3.9
WELLS FARGO & COMPANY	Other	Fixed Income	30120.39	0.02	nan	0.0	Apr 24, 2034	5.39
WALMART INC	Other	Fixed Income	30056.89	0.02	nan	0.0	Sep 09, 2027	3.95
SPRINT CAPITAL CORPORATION	Other	Fixed Income	30061.36	0.02	nan	0.0	Mar 15, 2032	8.75
MONDELEZ INTERNATIONAL INC	Other	Fixed Income	30068.27	0.02	nan	0.0	Sep 04, 2050	2.63
INTER-AMERICAN DEVELOPMENT BANK	Other	Fixed Income	30048.72	0.02	nan	0.0	Jan 13, 2031	1.13
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	30006.94	0.02	nan	0.0	Jan 28, 2056	5.73
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	30016.38	0.02	nan	0.0	Mar 01, 2035	5.45
MORGAN STANLEY	Other	Fixed Income	29999.81	0.02	nan	0.0	Jan 20, 2027	3.63
AT&T INC	Other	Fixed Income	29946.77	0.02	nan	0.0	Mar 01, 2029	4.35
SERVICENOW INC	Other	Fixed Income	29954.9	0.02	nan	0.0	Sep 01, 2030	1.4
KINDER MORGAN INC	Other	Fixed Income	29870.47	0.02	nan	0.0	Mar 01, 2028	4.3
VALERO ENERGY CORPORATION	Other	Fixed Income	29859.04	0.02	nan	0.0	Dec 01, 2051	3.65
ENBRIDGE INC	Other	Fixed Income	29863.28	0.02	nan	0.0	Jul 15, 2027	3.7
MORGAN STANLEY	Other	Fixed Income	29843.06	0.02	nan	0.0	Apr 20, 2028	4.21
AT&T INC	Other	Fixed Income	29846.99	0.02	nan	0.0	Mar 01, 2037	5.25
HOME DEPOT INC	Other	Fixed Income	29749.97	0.02	nan	0.0	Apr 01, 2043	4.2
AMGEN INC	Other	Fixed Income	29733.78	0.02	nan	0.0	Nov 02, 2027	3.2
CVS HEALTH CORP	Other	Fixed Income	29704.08	0.02	nan	0.0	Feb 21, 2033	5.25
CHENIERE ENERGY INC	Other	Fixed Income	29670.46	0.02	nan	0.0	Oct 15, 2028	4.63
FREEPORT-MCMORAN INC	Other	Fixed Income	29640.81	0.02	nan	0.0	Aug 01, 2028	4.38
DARDEN RESTAURANTS INC	Other	Fixed Income	29622.57	0.02	nan	0.0	May 01, 2027	3.85
OLD REPUBLIC INTERNATIONAL CORPORA	Other	Fixed Income	29629.62	0.02	nan	0.0	Aug 26, 2026	3.88
NUTRIEN LTD	Other	Fixed Income	29591.76	0.02	nan	0.0	Apr 01, 2029	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	29598.92	0.02	nan	0.0	Oct 06, 2026	4.0
JPMORGAN CHASE & CO	Other	Fixed Income	29548.45	0.02	nan	0.0	Jan 23, 2029	3.51
NOVARTIS CAPITAL CORP	Other	Fixed Income	29529.12	0.02	nan	0.0	May 17, 2027	3.1
WELLS FARGO & COMPANY	Other	Fixed Income	29514.63	0.02	nan	0.0	Jul 25, 2033	4.9
META PLATFORMS INC	Other	Fixed Income	29517.72	0.02	nan	0.0	Aug 15, 2052	4.45
DELL INTERNATIONAL LLC	Other	Fixed Income	29518.91	0.02	nan	0.0	Jul 15, 2036	8.1
T-MOBILE USA INC	Other	Fixed Income	29466.61	0.02	nan	0.0	Apr 15, 2026	2.63
AMERIPRISE FINANCIAL INC	Other	Fixed Income	29475.38	0.02	nan	0.0	Sep 15, 2026	2.88
WORKDAY INC	Other	Fixed Income	29445.09	0.02	nan	0.0	Apr 01, 2027	3.5
MORGAN STANLEY	Other	Fixed Income	29427.76	0.02	nan	0.0	Apr 28, 2032	1.93
MORGAN STANLEY	Other	Fixed Income	29366.4	0.02	nan	0.0	Apr 20, 2037	5.3
JPMORGAN CHASE & CO	Other	Fixed Income	29324.11	0.02	nan	0.0	Apr 26, 2033	4.59
KEURIG DR PEPPER INC	Other	Fixed Income	29337.88	0.02	nan	0.0	Apr 15, 2029	3.95
HASBRO INC	Other	Fixed Income	29310.04	0.02	nan	0.0	Sep 15, 2027	3.5
HOME DEPOT INC	Other	Fixed Income	29313.51	0.02	nan	0.0	Apr 01, 2046	4.25
ROGERS COMMUNICATIONS INC	Other	Fixed Income	29272.84	0.02	nan	0.0	Mar 15, 2027	3.2
JOHNSON & JOHNSON	Other	Fixed Income	29240.78	0.02	nan	0.0	Jan 15, 2028	2.9
CHENIERE ENERGY PARTNERS LP	Other	Fixed Income	29242.09	0.02	nan	0.0	Oct 01, 2029	4.5
HEWLETT PACKARD ENTERPRISE CO	Other	Fixed Income	29200.45	0.02	nan	0.0	Apr 01, 2026	1.75
DUKE ENERGY CORP	Other	Fixed Income	29194.34	0.02	nan	0.0	Sep 01, 2046	3.75
BAKER HUGHES HOLDINGS LLC	Other	Fixed Income	29180.31	0.02	nan	0.0	Dec 15, 2026	2.06
HEWLETT PACKARD ENTERPRISE CO	Other	Fixed Income	29095.46	0.02	nan	0.0	Oct 15, 2034	5.0
GENERAL DYNAMICS CORPORATION	Other	Fixed Income	29104.86	0.02	nan	0.0	Apr 01, 2030	3.63
CANADIAN NATURAL RESOURCES LTD	Other	Fixed Income	29054.97	0.02	nan	0.0	Jun 01, 2047	4.95
AT&T INC	Other	Fixed Income	28954.22	0.02	nan	0.0	Jun 01, 2051	3.65
BOEING CO	Other	Fixed Income	28946.04	0.02	nan	0.0	Feb 01, 2027	2.7
AIR LEASE CORPORATION	Other	Fixed Income	28932.74	0.02	nan	0.0	Aug 15, 2026	1.88
BROADCOM INC	Other	Fixed Income	28810.35	0.02	nan	0.0	May 15, 2037	4.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	28792.54	0.02	nan	0.0	Apr 01, 2029	3.5
EATON CORPORATION	Other	Fixed Income	28769.51	0.02	nan	0.0	Mar 15, 2033	4.15
INTERCONTINENTAL EXCHANGE INC	Other	Fixed Income	28761.82	0.02	nan	0.0	Sep 15, 2032	1.85
LOS ANGELES CALIF CMNTY COLLEGE DI	Municipals	Fixed Income	28681.35	0.02	nan	0.0	Aug 01, 2049	6.75
T-MOBILE USA INC	Other	Fixed Income	28610.93	0.02	nan	0.0	Apr 15, 2029	3.38
MOLSON COORS BREWING CO	Other	Fixed Income	28613.06	0.02	nan	0.0	Jul 15, 2046	4.2
ABBVIE INC	Other	Fixed Income	28548.99	0.02	nan	0.0	Nov 21, 2029	3.2
WISCONSIN POWER AND LIGHT COMPANY	Other	Fixed Income	28502.24	0.02	nan	0.0	Jul 01, 2029	3.0
COSTCO WHOLESALE CORPORATION	Other	Fixed Income	28498.52	0.02	nan	0.0	Jun 20, 2027	1.38
EQUINIX INC	Other	Fixed Income	28461.73	0.02	nan	0.0	Jul 15, 2027	1.8
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	28416.13	0.02	nan	0.0	Dec 15, 2032	4.15
INTUIT INC	Other	Fixed Income	28335.3	0.02	nan	0.0	Jul 15, 2027	1.35
STANFORD UNIVERSITY	Other	Fixed Income	28345.9	0.02	nan	0.0	Jun 01, 2027	1.29
APPLE INC	Other	Fixed Income	28316.47	0.02	nan	0.0	Aug 08, 2032	3.35
KENVUE INC	Other	Fixed Income	28307.24	0.02	nan	0.0	Mar 22, 2053	5.05
JPMORGAN CHASE & CO	Other	Fixed Income	28294.73	0.02	nan	0.0	May 13, 2031	2.96
AUTOMATIC DATA PROCESSING INC	Other	Fixed Income	28272.11	0.02	nan	0.0	May 15, 2028	1.7
INTER-AMERICAN DEVELOPMENT BANK	Other	Fixed Income	28266.66	0.02	nan	0.0	Jan 24, 2044	4.38
BANK OF AMERICA CORP	Other	Fixed Income	28253.53	0.02	nan	0.0	Jul 23, 2030	3.19
COMCAST CORPORATION	Other	Fixed Income	28209.1	0.02	nan	0.0	Nov 01, 2051	2.89
TRANSCANADA PIPELINES LTD	Other	Fixed Income	28211.87	0.02	nan	0.0	Mar 01, 2034	4.63
BOEING CO	Other	Fixed Income	28174.79	0.02	nan	0.0	May 01, 2034	3.6
NEWMONT CORPORATION	Other	Fixed Income	28156.77	0.02	nan	0.0	Oct 01, 2029	2.8
XCEL ENERGY INC	Other	Fixed Income	28120.11	0.02	nan	0.0	Jun 01, 2030	3.4
UDR INC	Other	Fixed Income	28103.19	0.02	nan	0.0	Jan 15, 2030	3.2
FISERV INC	Other	Fixed Income	28087.92	0.02	nan	0.0	Jul 01, 2049	4.4
VERIZON COMMUNICATIONS INC	Other	Fixed Income	27946.53	0.02	nan	0.0	Mar 15, 2039	4.81
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	27957.33	0.02	nan	0.0	Jan 31, 2030	2.8
NOVARTIS CAPITAL CORP	Other	Fixed Income	27943.31	0.02	nan	0.0	Nov 20, 2045	4.0
KRAFT HEINZ FOODS CO	Other	Fixed Income	27926.14	0.02	nan	0.0	Jul 15, 2045	5.2
DOW CHEMICAL CO	Other	Fixed Income	27854.74	0.02	nan	0.0	Nov 15, 2042	4.38
MPLX LP	Other	Fixed Income	27797.11	0.02	nan	0.0	Apr 15, 2048	4.7
BANK OF AMERICA CORP	Other	Fixed Income	27679.64	0.02	nan	0.0	Mar 20, 2051	4.08
FOX CORP	Other	Fixed Income	27660.71	0.02	nan	0.0	Jan 25, 2049	5.58
JPMORGAN CHASE & CO	Other	Fixed Income	27636.71	0.02	nan	0.0	Apr 22, 2052	3.33
ENBRIDGE INC	Other	Fixed Income	27478.96	0.02	nan	0.0	Nov 15, 2053	6.7
MICROSOFT CORPORATION	Other	Fixed Income	27422.78	0.02	nan	0.0	Jun 01, 2060	2.67
ORACLE CORPORATION	Other	Fixed Income	27408.57	0.02	nan	0.0	May 15, 2045	4.13
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	27356.9	0.02	nan	0.0	Nov 15, 2033	5.9
BERKSHIRE HATHAWAY FINANCE CORP	Other	Fixed Income	27318.23	0.02	nan	0.0	Jan 15, 2040	5.75
GENERAL MOTORS CO	Other	Fixed Income	27278.24	0.02	nan	0.0	Apr 01, 2049	5.95
ENERGY TRANSFER LP	Other	Fixed Income	27268.98	0.02	nan	0.0	Dec 01, 2030	6.4
ENBRIDGE INC	Other	Fixed Income	27246.61	0.02	nan	0.0	Nov 15, 2030	6.2
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	27248.32	0.02	nan	0.0	Oct 24, 2034	6.56
ORACLE CORPORATION	Other	Fixed Income	27257.78	0.02	nan	0.0	Apr 01, 2060	3.85
ENERGY TRANSFER LP	Other	Fixed Income	27207.18	0.02	nan	0.0	Dec 01, 2033	6.55
APPLE INC	Other	Fixed Income	27185.54	0.02	nan	0.0	May 13, 2045	4.38
CHUBB INA HOLDINGS LLC	Other	Fixed Income	27177.17	0.02	nan	0.0	May 03, 2026	3.35
LOWES COMPANIES INC	Other	Fixed Income	27159.73	0.02	nan	0.0	Apr 01, 2052	4.25
CHEVRON CORP	Other	Fixed Income	27113.99	0.02	nan	0.0	May 11, 2030	2.24
VERIZON COMMUNICATIONS INC	Other	Fixed Income	26973.67	0.02	nan	0.0	Mar 22, 2041	3.4
ORACLE CORPORATION	Other	Fixed Income	26977.57	0.02	nan	0.0	Mar 25, 2031	2.88
MERCK & CO INC	Other	Fixed Income	26979.66	0.02	nan	0.0	Dec 01, 2028	5.95
ELEVANCE HEALTH INC	Other	Fixed Income	26953.78	0.02	nan	0.0	Jun 15, 2037	6.38
NNN REIT INC	Other	Fixed Income	26959.56	0.02	nan	0.0	Dec 15, 2026	3.6
CONOCOPHILLIPS	Other	Fixed Income	26929.85	0.02	nan	0.0	Oct 15, 2032	5.9
CITIGROUP INC	Other	Fixed Income	26863.63	0.02	nan	0.0	Jun 03, 2031	2.57
PERU (REPUBLIC OF)	Other	Fixed Income	26845.56	0.02	nan	0.0	Jan 23, 2031	2.78
ZOETIS INC	Other	Fixed Income	26819.92	0.02	nan	0.0	Nov 16, 2032	5.6
BROADCOM INC	Other	Fixed Income	26792.57	0.02	nan	0.0	Apr 15, 2033	3.42
POLAND (REPUBLIC OF)	Other	Fixed Income	26721.6	0.02	nan	0.0	Oct 04, 2033	4.88
ALPHABET INC	Other	Fixed Income	26733.39	0.02	nan	0.0	Aug 15, 2040	1.9
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	26691.52	0.02	nan	0.0	Feb 01, 2041	6.25
CHICAGO ILL TRANSIT AUTH	Municipals	Fixed Income	26679.59	0.02	nan	0.0	Dec 01, 2040	6.9
BANK OF AMERICA CORP	Other	Fixed Income	26624.32	0.02	nan	0.0	Feb 04, 2033	2.97
COSTCO WHOLESALE CORPORATION	Other	Fixed Income	26599.66	0.02	nan	0.0	Apr 20, 2030	1.6
DARDEN RESTAURANTS INC	Other	Fixed Income	26579.37	0.02	nan	0.0	Oct 10, 2033	6.3
WILLIAMS COMPANIES INC	Other	Fixed Income	26521.84	0.02	nan	0.0	Mar 15, 2031	2.6
FAIRFAX FINANCIAL HOLDINGS LTD	Other	Fixed Income	26526.45	0.02	nan	0.0	Dec 07, 2033	6.0
LKQ CORP	Other	Fixed Income	26486.66	0.02	nan	0.0	Jun 15, 2033	6.25
QUEBEC (PROVINCE OF)	Other	Fixed Income	26471.15	0.02	nan	0.0	May 28, 2030	1.35
HOWMET AEROSPACE INC	Other	Fixed Income	26472.82	0.02	nan	0.0	Feb 01, 2037	5.95
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	26475.95	0.02	nan	0.0	Apr 23, 2039	4.41
FORD MOTOR COMPANY	Other	Fixed Income	26478.34	0.02	nan	0.0	Jan 15, 2043	4.75
CENTENE CORPORATION	Other	Fixed Income	26370.5	0.02	nan	0.0	Oct 15, 2030	3.0
CONSTELLATION ENERGY GENERATION LL	Other	Fixed Income	26296.68	0.02	nan	0.0	Oct 01, 2053	6.5
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	26245.45	0.02	nan	0.0	Nov 17, 2032	5.75
TENNESSEE GAS PIPELINE COMPANY LLC	Other	Fixed Income	26204.96	0.02	nan	0.0	Mar 15, 2027	7.0
MOSAIC CO/THE	Other	Fixed Income	26150.38	0.02	nan	0.0	Nov 15, 2028	5.38
APTIV SWISS HOLDINGS LTD	Other	Fixed Income	26141.57	0.02	nan	0.0	Mar 01, 2032	3.25
ABBVIE INC	Other	Fixed Income	26100.6	0.02	nan	0.0	Nov 21, 2039	4.05
MPLX LP	Other	Fixed Income	26065.5	0.02	nan	0.0	Apr 15, 2038	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	26050.06	0.02	nan	0.0	Apr 01, 2029	6.65
CALIFORNIA ST UNIV REV	Municipals	Fixed Income	26042.33	0.02	nan	0.0	Nov 01, 2052	2.72
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	26026.71	0.02	nan	0.0	Oct 21, 2032	2.65
MASSACHUSETTS ST	Municipals	Fixed Income	26019.59	0.02	nan	0.0	Dec 01, 2039	5.46
BHP BILLITON FINANCE (USA) LTD	Other	Fixed Income	25957.39	0.02	nan	0.0	Sep 08, 2030	5.25
HUMANA INC	Other	Fixed Income	25939.15	0.02	nan	0.0	Mar 01, 2028	5.75
ENERGY TRANSFER LP	Other	Fixed Income	25939.85	0.02	nan	0.0	Jun 01, 2027	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	25942.56	0.02	nan	0.0	Jun 01, 2031	5.45
MARSH & MCLENNAN COMPANIES INC	Other	Fixed Income	25882.13	0.02	nan	0.0	Sep 15, 2033	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	25892.73	0.02	nan	0.0	Jan 31, 2033	5.35
ELEVANCE HEALTH INC	Other	Fixed Income	25870.32	0.02	nan	0.0	Jun 15, 2034	5.38
AMERIPRISE FINANCIAL INC	Other	Fixed Income	25872.24	0.02	nan	0.0	May 15, 2033	5.15
ONTARIO (PROVINCE OF)	Other	Fixed Income	25875.77	0.02	nan	0.0	Apr 24, 2034	5.05
WELLS FARGO & COMPANY	Other	Fixed Income	25851.96	0.02	nan	0.0	Nov 17, 2045	4.9
ORACLE CORPORATION	Other	Fixed Income	25819.16	0.02	nan	0.0	Jul 08, 2039	6.13
HUMANA INC	Other	Fixed Income	25803.31	0.02	nan	0.0	Mar 15, 2034	5.95
APPLE INC	Other	Fixed Income	25806.23	0.02	nan	0.0	May 11, 2050	2.65
ARTHUR J GALLAGHER & CO	Other	Fixed Income	25791.32	0.02	nan	0.0	Jul 15, 2034	5.45
WILLIS NORTH AMERICA INC	Other	Fixed Income	25792.1	0.02	nan	0.0	May 15, 2033	5.35
ASTRAZENECA PLC	Other	Fixed Income	25782.75	0.02	nan	0.0	Aug 06, 2030	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	25746.14	0.02	nan	0.0	Jan 07, 2034	6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Other	Fixed Income	25738.34	0.02	nan	0.0	Jan 23, 2059	5.8
AON NORTH AMERICA INC	Other	Fixed Income	25712.57	0.02	nan	0.0	Mar 01, 2029	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	25718.72	0.02	nan	0.0	Jun 10, 2031	2.7
MIDAMERICAN ENERGY COMPANY	Other	Fixed Income	25696.99	0.02	nan	0.0	Sep 15, 2054	5.85
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	25688.04	0.02	nan	0.0	Jan 27, 2032	1.99
SOLVENTUM CORP	Other	Fixed Income	25689.31	0.02	nan	0.0	Mar 01, 2029	5.4
CUMMINS INC	Other	Fixed Income	25653.1	0.02	nan	0.0	Feb 20, 2034	5.15
LOWES COMPANIES INC	Other	Fixed Income	25654.06	0.02	nan	0.0	Apr 15, 2046	3.7
AON NORTH AMERICA INC	Other	Fixed Income	25654.35	0.02	nan	0.0	Mar 01, 2034	5.45
EXELON CORPORATION	Other	Fixed Income	25658.27	0.02	nan	0.0	Mar 15, 2028	5.15
VODAFONE GROUP PLC	Other	Fixed Income	25659.13	0.02	nan	0.0	Feb 27, 2037	6.15
ORACLE CORPORATION	Other	Fixed Income	25643.57	0.02	nan	0.0	Mar 25, 2051	3.95
DOLLAR GENERAL CORPORATION	Other	Fixed Income	25607.39	0.02	nan	0.0	Jul 05, 2033	5.45
APPLIED MATERIALS INC	Other	Fixed Income	25607.41	0.02	nan	0.0	Oct 01, 2035	5.1
MOSAIC CO/THE	Other	Fixed Income	25612.88	0.02	nan	0.0	Nov 15, 2033	5.45
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	25593.23	0.02	nan	0.0	Aug 10, 2030	4.98
SOUTHERN COMPANY GAS CAPITAL CORPO	Other	Fixed Income	25595.8	0.02	nan	0.0	Jan 15, 2031	1.75
META PLATFORMS INC	Other	Fixed Income	25576.22	0.02	nan	0.0	May 15, 2053	5.6
AT&T INC	Other	Fixed Income	25566.27	0.02	nan	0.0	Dec 15, 2042	4.3
REPUBLIC SERVICES INC	Other	Fixed Income	25526.01	0.02	nan	0.0	Apr 01, 2029	4.88
VALE OVERSEAS LTD	Other	Fixed Income	25531.86	0.02	nan	0.0	Jul 08, 2030	3.75
BHP BILLITON FINANCE (USA) LTD	Other	Fixed Income	25520.15	0.02	nan	0.0	Sep 08, 2033	5.25
ROGERS COMMUNICATIONS INC	Other	Fixed Income	25498.51	0.02	nan	0.0	Feb 15, 2029	5.0
ENBRIDGE INC	Other	Fixed Income	25499.42	0.02	nan	0.0	Apr 05, 2034	5.63
AMERICAN MUN PWR OHIO INC	Municipals	Fixed Income	25496.92	0.02	nan	0.0	Feb 15, 2050	8.08
PACIFIC GAS & ELECTRIC UTILITIES	Other	Fixed Income	25491.84	0.02	nan	0.0	Jul 01, 2040	4.5
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	25463.38	0.02	nan	0.0	Aug 10, 2026	4.95
CARRIER GLOBAL CORP	Other	Fixed Income	25457.21	0.02	nan	0.0	Mar 15, 2034	5.9
SOLVENTUM CORP	Other	Fixed Income	25440.97	0.02	nan	0.0	Mar 23, 2034	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	25428.19	0.02	nan	0.0	Jan 08, 2031	2.35
WILLIAMS COMPANIES INC	Other	Fixed Income	25398.17	0.02	nan	0.0	Mar 15, 2029	4.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Other	Fixed Income	25373.12	0.02	nan	0.0	Mar 28, 2028	4.95
MORGAN STANLEY	Other	Fixed Income	25377.76	0.02	nan	0.0	Feb 13, 2032	1.79
ASTRAZENECA PLC	Other	Fixed Income	25356.38	0.02	nan	0.0	Sep 18, 2042	4.0
RIO TINTO FINANCE (USA) PLC	Other	Fixed Income	25364.22	0.02	nan	0.0	Mar 09, 2033	5.0
BIOGEN INC	Other	Fixed Income	25366.82	0.02	nan	0.0	May 01, 2050	3.15
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	25345.05	0.02	nan	0.0	Mar 15, 2052	3.7
KRAFT HEINZ FOODS CO	Other	Fixed Income	25333.33	0.02	nan	0.0	Jan 30, 2029	4.63
NISOURCE INC	Other	Fixed Income	25336.16	0.02	nan	0.0	Feb 15, 2031	1.7
NORTHROP GRUMMAN CORP	Other	Fixed Income	25305.9	0.02	nan	0.0	Jun 01, 2034	4.9
MERCK & CO INC	Other	Fixed Income	25284.17	0.02	nan	0.0	May 17, 2033	4.5
XCEL ENERGY INC	Other	Fixed Income	25285.79	0.02	nan	0.0	Mar 15, 2034	5.5
ENTERGY LOUISIANA LLC	Other	Fixed Income	25231.79	0.02	nan	0.0	Sep 15, 2034	5.15
DUPONT DE NEMOURS INC	Other	Fixed Income	25238.33	0.02	nan	0.0	Nov 15, 2028	4.72
TEXAS NAT GAS SECURITIZATION F	Municipals	Fixed Income	25240.97	0.02	nan	0.0	Apr 01, 2041	5.17
KINDER MORGAN INC	Other	Fixed Income	25216.73	0.02	nan	0.0	Jun 01, 2033	5.2
MET GOVT NASHVILLE & DAVIDSON	Municipals	Fixed Income	25218.83	0.02	nan	0.0	Jul 01, 2026	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Other	Fixed Income	25199.53	0.02	nan	0.0	Jun 01, 2028	4.0
REPUBLIC SERVICES INC	Other	Fixed Income	25203.72	0.02	nan	0.0	Feb 15, 2031	1.45
SABINE PASS LIQUEFACTION LLC	Other	Fixed Income	25210.45	0.02	nan	0.0	Jun 30, 2026	5.88
TRUIST FINANCIAL CORP	Other	Fixed Income	25169.66	0.02	nan	0.0	Jan 26, 2029	4.87
INTERPUBLIC GROUP OF COMPANIES INC	Other	Fixed Income	25173.94	0.02	nan	0.0	Oct 01, 2028	4.65
BOOKING HOLDINGS INC	Other	Fixed Income	25154.16	0.02	nan	0.0	Apr 13, 2030	4.63
L3HARRIS TECHNOLOGIES INC	Other	Fixed Income	25137.77	0.02	nan	0.0	Dec 15, 2026	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	25140.49	0.02	nan	0.0	Feb 28, 2033	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	25115.98	0.02	nan	0.0	Mar 15, 2034	5.25
MORGAN STANLEY	Other	Fixed Income	25064.09	0.02	nan	0.0	Apr 21, 2034	5.25
CANADA (GOVERNMENT OF)	Other	Fixed Income	25046.13	0.02	nan	0.0	Apr 26, 2028	3.75
AMGEN INC	Other	Fixed Income	25055.02	0.02	nan	0.0	Jun 15, 2048	4.56
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	25042.04	0.02	nan	0.0	Mar 30, 2029	5.05
VIATRIS INC	Other	Fixed Income	25007.2	0.02	nan	0.0	Jun 15, 2026	3.95
LOCKHEED MARTIN CORPORATION	Other	Fixed Income	24939.3	0.02	nan	0.0	Feb 15, 2034	4.75
QUALCOMM INCORPORATED	Other	Fixed Income	24942.45	0.02	nan	0.0	May 20, 2027	3.25
KLA CORP	Other	Fixed Income	24943.98	0.02	nan	0.0	Mar 15, 2029	4.1
REALTY INCOME CORPORATION	Other	Fixed Income	24944.58	0.02	nan	0.0	Oct 15, 2026	4.13
CNH INDUSTRIAL NV	Other	Fixed Income	24947.99	0.02	nan	0.0	Nov 15, 2027	3.85
PROLOGIS LP	Other	Fixed Income	24919.23	0.02	nan	0.0	Jan 15, 2033	4.63
BANCO SANTANDER SA (FX-FX)	Other	Fixed Income	24922.63	0.02	nan	0.0	Mar 24, 2028	4.17
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	24907.15	0.02	nan	0.0	Feb 20, 2028	3.9
DIGITAL REALTY TRUST LP	Other	Fixed Income	24909.6	0.02	nan	0.0	Jul 15, 2028	4.45
AEP TEXAS INC	Other	Fixed Income	24912.81	0.02	nan	0.0	Jun 01, 2028	3.95
BANCO SANTANDER SA	Other	Fixed Income	24889.23	0.02	nan	0.0	Apr 11, 2027	4.25
LAM RESEARCH CORPORATION	Other	Fixed Income	24900.51	0.02	nan	0.0	Mar 15, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	24885.52	0.02	nan	0.0	Jan 10, 2034	4.9
ABBVIE INC	Other	Fixed Income	24887.78	0.02	nan	0.0	Nov 21, 2026	2.95
EQUITABLE HOLDINGS INC	Other	Fixed Income	24862.45	0.02	nan	0.0	Apr 20, 2028	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Other	Fixed Income	24848.22	0.02	nan	0.0	Nov 15, 2026	2.95
QUALCOMM INCORPORATED	Other	Fixed Income	24851.71	0.02	nan	0.0	May 20, 2047	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	24851.99	0.02	nan	0.0	Jun 01, 2034	5.2
INTERCONTINENTAL EXCHANGE INC	Other	Fixed Income	24818.03	0.02	nan	0.0	Mar 15, 2033	4.6
HP INC	Other	Fixed Income	24786.43	0.02	nan	0.0	Sep 15, 2041	6.0
MANULIFE FINANCIAL CORP	Other	Fixed Income	24750.27	0.02	nan	0.0	Feb 24, 2032	4.06
BANK OF AMERICA CORP	Other	Fixed Income	24752.34	0.02	nan	0.0	Apr 23, 2027	3.56
JOBSOHIO BEVERAGE SYS OHIO STA	Municipals	Fixed Income	24757.5	0.02	nan	0.0	Jan 01, 2035	4.53
TRANSCONTINENTAL GAS PIPE LINE COM	Other	Fixed Income	24737.64	0.02	nan	0.0	Mar 15, 2028	4.0
BOEING CO	Other	Fixed Income	24737.9	0.02	nan	0.0	Feb 01, 2035	3.25
WEYERHAEUSER COMPANY	Other	Fixed Income	24746.69	0.02	nan	0.0	Nov 15, 2029	4.0
T-MOBILE USA INC	Other	Fixed Income	24708.04	0.02	nan	0.0	Apr 15, 2050	4.5
TORONTO-DOMINION BANK/THE	Other	Fixed Income	24714.23	0.02	nan	0.0	Jun 08, 2032	4.46
MARTIN MARIETTA MATERIALS INC	Other	Fixed Income	24686.74	0.02	nan	0.0	Dec 15, 2027	3.5
DIAMONDBACK ENERGY INC	Other	Fixed Income	24694.15	0.02	nan	0.0	Apr 18, 2034	5.4
UNION PACIFIC CORPORATION	Other	Fixed Income	24701.24	0.02	nan	0.0	Apr 06, 2036	2.89
KROGER CO	Other	Fixed Income	24675.97	0.02	nan	0.0	Sep 15, 2034	5.0
GENERAL MILLS INC	Other	Fixed Income	24677.68	0.02	nan	0.0	Feb 10, 2027	3.2
AON NORTH AMERICA INC	Other	Fixed Income	24685.16	0.02	nan	0.0	Mar 01, 2054	5.75
SYSCO CORPORATION	Other	Fixed Income	24644.47	0.02	nan	0.0	Jul 15, 2026	3.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Other	Fixed Income	24609.95	0.02	nan	0.0	Nov 15, 2026	3.45
LYB INTERNATIONAL FINANCE III LLC	Other	Fixed Income	24612.53	0.02	nan	0.0	Mar 01, 2034	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Other	Fixed Income	24600.18	0.02	nan	0.0	Dec 01, 2027	3.48
EUROPEAN INVESTMENT BANK	Other	Fixed Income	24583.38	0.02	nan	0.0	Apr 13, 2026	2.13
INTERNATIONAL FINANCE CORPORATION	Other	Fixed Income	24583.95	0.02	nan	0.0	Apr 07, 2026	2.13
CITIGROUP INC	Other	Fixed Income	24588.49	0.02	nan	0.0	Jul 23, 2048	4.65
T-MOBILE USA INC	Other	Fixed Income	24562.64	0.02	nan	0.0	Sep 15, 2062	5.8
ORANGE SA	Other	Fixed Income	24567.98	0.02	nan	0.0	Mar 01, 2031	8.5
DUKE ENERGY CORP	Other	Fixed Income	24533.57	0.02	nan	0.0	Sep 01, 2026	2.65
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	24525.25	0.02	nan	0.0	Mar 15, 2028	4.2
UNION PACIFIC CORPORATION	Other	Fixed Income	24481.63	0.02	nan	0.0	Mar 01, 2029	3.7
CUBESMART LP	Other	Fixed Income	24482.62	0.02	nan	0.0	Sep 01, 2026	3.13
CLOROX COMPANY	Other	Fixed Income	24425.46	0.02	nan	0.0	Oct 01, 2027	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Other	Fixed Income	24429.71	0.02	nan	0.0	Apr 01, 2051	3.35
REALTY INCOME CORPORATION	Other	Fixed Income	24437.13	0.02	nan	0.0	Jan 15, 2027	3.0
FEDEX CORP	Other	Fixed Income	24411.3	0.02	nan	0.0	Nov 15, 2045	4.75
CONSTELLATION BRANDS INC	Other	Fixed Income	24418.8	0.02	nan	0.0	May 09, 2032	4.75
MERCK & CO INC	Other	Fixed Income	24420.77	0.02	nan	0.0	Mar 07, 2029	3.4
TJX COMPANIES INC	Other	Fixed Income	24396.06	0.02	nan	0.0	Sep 15, 2026	2.25
CISCO SYSTEMS INC	Other	Fixed Income	24403.07	0.02	nan	0.0	Feb 26, 2054	5.3
KROGER CO	Other	Fixed Income	24378.54	0.02	nan	0.0	Oct 15, 2026	2.65
UNITEDHEALTH GROUP INC	Other	Fixed Income	24384.03	0.02	nan	0.0	Oct 15, 2027	2.95
AMERICAN WATER CAPITAL CORP	Other	Fixed Income	24364.26	0.02	nan	0.0	Sep 01, 2027	2.95
ALBEMARLE CORP	Other	Fixed Income	24364.75	0.02	nan	0.0	Jun 01, 2027	4.65
UNITED PARCEL SERVICE INC	Other	Fixed Income	24367.96	0.02	nan	0.0	Nov 15, 2026	2.4
ABBVIE INC	Other	Fixed Income	24368.14	0.02	nan	0.0	Mar 15, 2054	5.4
WELLTOWER OP LLC	Other	Fixed Income	24341.75	0.02	nan	0.0	Feb 15, 2027	2.7
CNA FINANCIAL CORP	Other	Fixed Income	24324.01	0.02	nan	0.0	May 01, 2029	3.9
EXELON CORPORATION	Other	Fixed Income	24325.41	0.02	nan	0.0	Mar 15, 2027	2.75
UNITEDHEALTH GROUP INC	Other	Fixed Income	24302.95	0.02	nan	0.0	Jul 15, 2054	5.63
PUGET SOUND ENERGY INC	Other	Fixed Income	24283.61	0.02	nan	0.0	Jun 01, 2053	5.45
GILEAD SCIENCES INC	Other	Fixed Income	24283.68	0.02	nan	0.0	Sep 01, 2035	4.6
MONDELEZ INTERNATIONAL INC	Other	Fixed Income	24291.93	0.02	nan	0.0	Mar 17, 2027	2.63
AMERICAN TOWER CORPORATION	Other	Fixed Income	24278.49	0.02	nan	0.0	Apr 15, 2026	1.6
JOHNSON & JOHNSON	Other	Fixed Income	24259.94	0.02	nan	0.0	Mar 01, 2046	3.7
UNITEDHEALTH GROUP INC	Other	Fixed Income	24237.87	0.02	nan	0.0	Apr 15, 2033	4.5
VIRGINIA ELECTRIC AND POWER CO	Other	Fixed Income	24249.82	0.02	nan	0.0	Jan 15, 2043	4.0
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	24191.4	0.02	nan	0.0	May 13, 2026	1.15
WEYERHAEUSER COMPANY	Other	Fixed Income	24196.74	0.02	nan	0.0	Apr 15, 2030	4.0
MASTERCARD INC	Other	Fixed Income	24187.99	0.02	nan	0.0	Feb 26, 2048	3.95
ALLEGHANY CORPORATION	Other	Fixed Income	24164.42	0.02	nan	0.0	May 15, 2030	3.63
TRANSCANADA PIPELINES LTD	Other	Fixed Income	24158.77	0.02	nan	0.0	Apr 15, 2030	4.1
HCA INC	Other	Fixed Income	24114.5	0.02	nan	0.0	Apr 01, 2054	6.0
JPMORGAN CHASE & CO	Other	Fixed Income	24115.4	0.02	nan	0.0	Jun 01, 2028	2.18
DUKE ENERGY CAROLINAS LLC	Other	Fixed Income	24123.78	0.02	nan	0.0	Jan 15, 2053	5.35
UNITEDHEALTH GROUP INC	Other	Fixed Income	24105.84	0.02	nan	0.0	Jul 15, 2035	4.63
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	24068.65	0.02	nan	0.0	Apr 06, 2030	3.63
WARNERMEDIA HOLDINGS INC	Other	Fixed Income	24072.95	0.02	nan	0.0	Mar 15, 2062	5.39
PROLOGIS LP	Other	Fixed Income	24052.25	0.02	nan	0.0	Apr 15, 2027	2.13
AFLAC INCORPORATED	Other	Fixed Income	24060.41	0.02	nan	0.0	Apr 01, 2030	3.6
ROYAL BANK OF CANADA	Other	Fixed Income	24029.08	0.02	nan	0.0	May 04, 2032	3.88
MASTERCARD INC	Other	Fixed Income	24009.9	0.02	nan	0.0	Mar 26, 2030	3.35
BAXTER INTERNATIONAL INC	Other	Fixed Income	24015.09	0.02	nan	0.0	Feb 01, 2027	1.92
CONSOLIDATED EDISON COMPANY OF NEW	Other	Fixed Income	23841.98	0.02	nan	0.0	Dec 01, 2060	3.0
COMCAST CORPORATION	Other	Fixed Income	23779.85	0.02	nan	0.0	Aug 15, 2035	4.4
INTEL CORPORATION	Other	Fixed Income	23730.22	0.02	nan	0.0	Mar 25, 2050	4.75
PLAINS ALL AMERICAN PIPELINE LP	Other	Fixed Income	23710.86	0.02	nan	0.0	Sep 15, 2030	3.8
HUMANA INC	Other	Fixed Income	23703.89	0.02	nan	0.0	Feb 03, 2027	1.35
T-MOBILE USA INC	Other	Fixed Income	23683.54	0.02	nan	0.0	Nov 15, 2060	3.6
CORNING INC	Other	Fixed Income	23637.84	0.02	nan	0.0	Mar 15, 2037	4.7
VERIZON COMMUNICATIONS INC	Other	Fixed Income	23620.43	0.02	nan	0.0	Nov 01, 2034	4.4
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	23603.28	0.02	nan	0.0	Mar 15, 2042	3.55
APPLE INC	Other	Fixed Income	23607.62	0.02	nan	0.0	Aug 04, 2046	3.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Other	Fixed Income	23598.39	0.02	nan	0.0	Dec 31, 2039	2.74
FORTUNE BRANDS INNOVATIONS INC	Other	Fixed Income	23563.58	0.02	nan	0.0	Sep 15, 2029	3.25
COMCAST CORPORATION	Other	Fixed Income	23540.17	0.02	nan	0.0	Nov 01, 2056	2.94
VIATRIS INC	Other	Fixed Income	23547.73	0.02	nan	0.0	Jun 22, 2027	2.3
EXXON MOBIL CORP	Other	Fixed Income	23552.53	0.02	nan	0.0	Aug 16, 2029	2.44
DOMINION ENERGY INC	Other	Fixed Income	23524.02	0.02	nan	0.0	Apr 01, 2030	3.38
KLA CORP	Other	Fixed Income	23525.55	0.02	nan	0.0	Jul 15, 2062	5.25
HUNTSMAN INTERNATIONAL LLC	Other	Fixed Income	23519.6	0.02	nan	0.0	May 01, 2029	4.5
MICROSOFT CORPORATION	Other	Fixed Income	23501.62	0.02	nan	0.0	Mar 17, 2052	2.92
WELLS FARGO & COMPANY	Other	Fixed Income	23503.27	0.02	nan	0.0	May 01, 2045	3.9
FREEPORT-MCMORAN INC	Other	Fixed Income	23486.18	0.02	nan	0.0	Mar 15, 2043	5.45
HUMANA INC	Other	Fixed Income	23469.91	0.02	nan	0.0	Aug 15, 2029	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Other	Fixed Income	23456.68	0.02	nan	0.0	Jan 15, 2042	4.95
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	23459.93	0.02	nan	0.0	Oct 23, 2045	6.48
ARES CAPITAL CORPORATION	Other	Fixed Income	23429.42	0.02	nan	0.0	Jun 15, 2028	2.88
DALLAS TX AREA RAPID TRAN	Municipals	Fixed Income	23416.95	0.02	nan	0.0	Dec 01, 2048	5.02
AT&T INC	Other	Fixed Income	23402.35	0.02	nan	0.0	Feb 01, 2028	1.65
WISCONSIN ST GEN FD ANNUAL APP	Municipals	Fixed Income	23375.75	0.02	nan	0.0	May 01, 2036	3.95
JPMORGAN CHASE & CO	Other	Fixed Income	23355.76	0.02	nan	0.0	Jan 23, 2049	3.9
TRANSCONTINENTAL GAS PIPE LINE COM	Other	Fixed Income	23338.68	0.02	nan	0.0	May 15, 2030	3.25
GILEAD SCIENCES INC	Other	Fixed Income	23332.82	0.02	nan	0.0	Oct 01, 2027	1.2
PEPSICO INC	Other	Fixed Income	23335.36	0.02	nan	0.0	Mar 19, 2030	2.75
KIMBERLY-CLARK CORPORATION	Other	Fixed Income	23316.03	0.02	nan	0.0	Sep 15, 2027	1.05
FLORIDA POWER & LIGHT CO	Other	Fixed Income	23297.1	0.02	nan	0.0	Dec 01, 2047	3.7
ESSEX PORTFOLIO LP	Other	Fixed Income	23302.37	0.02	nan	0.0	Jan 15, 2030	3.0
WILLIS NORTH AMERICA INC	Other	Fixed Income	23248.87	0.01	nan	0.0	Sep 15, 2029	2.95
LINCOLN NATIONAL CORPORATION	Other	Fixed Income	23250.56	0.01	nan	0.0	Jan 15, 2031	3.4
CVS HEALTH CORP	Other	Fixed Income	23210.62	0.01	nan	0.0	Feb 21, 2053	5.63
SHELL FINANCE US INC	Other	Fixed Income	23170.14	0.01	nan	0.0	Sep 12, 2046	3.75
STEEL DYNAMICS INC	Other	Fixed Income	23152.9	0.01	nan	0.0	Jan 15, 2031	3.25
TARGA RESOURCES CORP	Other	Fixed Income	23154.65	0.01	nan	0.0	Feb 01, 2033	4.2
COLGATE-PALMOLIVE CO	Other	Fixed Income	23163.97	0.01	nan	0.0	Aug 15, 2032	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Other	Fixed Income	23118.1	0.01	nan	0.0	Aug 01, 2050	3.5
CONAGRA BRANDS INC	Other	Fixed Income	23040.12	0.01	nan	0.0	Nov 01, 2027	1.38
CAPITAL ONE FINANCIAL CORPORATION	Other	Fixed Income	23004.57	0.01	nan	0.0	Oct 30, 2031	7.62
3M CO	Other	Fixed Income	22964.62	0.01	nan	0.0	Aug 26, 2029	2.38
EXXON MOBIL CORP	Other	Fixed Income	22979.31	0.01	nan	0.0	Oct 15, 2030	2.61
BERKSHIRE HATHAWAY FINANCE CORP	Other	Fixed Income	22979.82	0.01	nan	0.0	Mar 15, 2032	2.88
SAN FRANCISCO CA CITY & CNTY WTR	Municipals	Fixed Income	22961.36	0.01	nan	0.0	Nov 01, 2050	6.95
CANADIAN PACIFIC RAILWAY COMPANY	Other	Fixed Income	22923.5	0.01	nan	0.0	Dec 02, 2051	3.1
NORTHERN STATES POWER COMPANY (MIN	Other	Fixed Income	22876.16	0.01	nan	0.0	Mar 01, 2050	2.9
AMGEN INC	Other	Fixed Income	22882.72	0.01	nan	0.0	Feb 21, 2040	3.15
ABBVIE INC	Other	Fixed Income	22868.28	0.01	nan	0.0	May 14, 2045	4.7
ELI LILLY AND COMPANY	Other	Fixed Income	22829.84	0.01	nan	0.0	May 15, 2050	2.25
BARCLAYS PLC	Other	Fixed Income	22810.9	0.01	nan	0.0	Sep 23, 2035	3.56
WASTE CONNECTIONS INC	Other	Fixed Income	22813.45	0.01	nan	0.0	Jun 01, 2032	3.2
ROGERS COMMUNICATIONS INC	Other	Fixed Income	22820.68	0.01	nan	0.0	Aug 15, 2038	7.5
UBS GROUP AG	Other	Fixed Income	22795.08	0.01	nan	0.0	May 15, 2045	4.88
AMGEN INC	Other	Fixed Income	22790.26	0.01	nan	0.0	Feb 21, 2030	2.45
PAYPAL HOLDINGS INC	Other	Fixed Income	22791.68	0.01	nan	0.0	Jun 01, 2030	2.3
BAT CAPITAL CORP	Other	Fixed Income	22729.76	0.01	nan	0.0	Aug 15, 2027	3.56
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	22655.37	0.01	nan	0.0	Feb 08, 2061	3.38
NOVARTIS CAPITAL CORP	Other	Fixed Income	22667.85	0.01	nan	0.0	May 06, 2044	4.4
GILEAD SCIENCES INC	Other	Fixed Income	22639.0	0.01	nan	0.0	Apr 01, 2044	4.8
QUANTA SERVICES INC.	Other	Fixed Income	22651.2	0.01	nan	0.0	Oct 01, 2030	2.9
HASBRO INC	Other	Fixed Income	22593.01	0.01	nan	0.0	Nov 19, 2026	3.55
BANK OF AMERICA CORP	Other	Fixed Income	22577.17	0.01	nan	0.0	Apr 29, 2031	2.59
ORACLE CORPORATION	Other	Fixed Income	22580.64	0.01	nan	0.0	Nov 15, 2047	4.0
JPMORGAN CHASE & CO	Other	Fixed Income	22569.25	0.01	nan	0.0	Apr 22, 2042	3.16
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	22554.44	0.01	nan	0.0	Mar 01, 2050	4.8
KEMPER CORP	Other	Fixed Income	22469.91	0.01	nan	0.0	Feb 23, 2032	3.8
ABBVIE INC	Other	Fixed Income	22452.69	0.01	nan	0.0	Oct 01, 2042	4.63
HESS CORP	Other	Fixed Income	22429.6	0.01	nan	0.0	Aug 15, 2031	7.3
BANK OF AMERICA CORP	Other	Fixed Income	22414.54	0.01	nan	0.0	Apr 24, 2038	4.24
ZOETIS INC	Other	Fixed Income	22386.27	0.01	nan	0.0	May 15, 2030	2.0
BUNGE LIMITED FINANCE CORPORATION	Other	Fixed Income	22363.22	0.01	nan	0.0	May 14, 2031	2.75
EQUINOR ASA	Other	Fixed Income	22351.31	0.01	nan	0.0	Apr 06, 2050	3.7
CONAGRA BRANDS INC	Other	Fixed Income	22324.83	0.01	nan	0.0	Nov 01, 2048	5.4
MARRIOTT INTERNATIONAL INC	Other	Fixed Income	22264.02	0.01	nan	0.0	Oct 15, 2032	3.5
GRUPO TELEVISA SAB	Other	Fixed Income	22232.11	0.01	nan	0.0	Jan 15, 2040	6.63
MORGAN STANLEY	Other	Fixed Income	22160.72	0.01	nan	0.0	Jan 21, 2033	2.94
ARCELORMITTAL SA	Other	Fixed Income	22163.2	0.01	nan	0.0	Nov 29, 2032	6.8
BANK OF AMERICA CORP	Other	Fixed Income	22071.16	0.01	nan	0.0	Apr 22, 2032	2.69
BROADCOM INC	Other	Fixed Income	21969.95	0.01	nan	0.0	Apr 15, 2034	3.47
RIO TINTO ALCAN INC	Other	Fixed Income	21942.11	0.01	nan	0.0	Dec 15, 2033	6.13
CHUBB INA HOLDINGS LLC	Other	Fixed Income	21944.08	0.01	nan	0.0	Nov 03, 2045	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Other	Fixed Income	21954.19	0.01	nan	0.0	Dec 02, 2031	2.45
INTUIT INC	Other	Fixed Income	21935.64	0.01	nan	0.0	Jul 15, 2030	1.65
TEXAS INSTRUMENTS INC	Other	Fixed Income	21936.51	0.01	nan	0.0	Mar 15, 2039	3.88
ECOLAB INC	Other	Fixed Income	21936.69	0.01	nan	0.0	Aug 15, 2050	2.13
HCA INC	Other	Fixed Income	21911.32	0.01	nan	0.0	Jun 15, 2049	5.25
MERCK & CO INC	Other	Fixed Income	21921.36	0.01	nan	0.0	Dec 10, 2031	2.15
RAYTHEON TECHNOLOGIES CORPORATION	Other	Fixed Income	21907.02	0.01	nan	0.0	Jun 01, 2042	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Other	Fixed Income	21848.52	0.01	nan	0.0	Aug 15, 2049	3.8
CLOROX COMPANY	Other	Fixed Income	21850.3	0.01	nan	0.0	May 15, 2030	1.8
LYB INTERNATIONAL FINANCE III LLC	Other	Fixed Income	21826.68	0.01	nan	0.0	Oct 01, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	21800.05	0.01	nan	0.0	May 16, 2038	6.38
WESTLAKE CORP	Other	Fixed Income	21770.83	0.01	nan	0.0	Aug 15, 2046	5.0
WESTPAC BANKING CORP	Other	Fixed Income	21760.79	0.01	nan	0.0	Nov 15, 2035	2.67
CARRIER GLOBAL CORP	Other	Fixed Income	21735.9	0.01	nan	0.0	Apr 05, 2050	3.58
CIGNA GROUP	Other	Fixed Income	21708.49	0.01	nan	0.0	Jul 15, 2046	4.8
AIR LEASE CORPORATION	Other	Fixed Income	21696.72	0.01	nan	0.0	Jan 15, 2032	2.88
CUMMINS INC	Other	Fixed Income	21666.51	0.01	nan	0.0	Sep 01, 2030	1.5
UNION PACIFIC CORPORATION	Other	Fixed Income	21672.03	0.01	nan	0.0	Mar 20, 2060	3.84
MORGAN STANLEY	Other	Fixed Income	21649.56	0.01	nan	0.0	Jul 24, 2042	6.38
PRESIDENT AND FELLOWS OF HARVARD C	Other	Fixed Income	21656.97	0.01	nan	0.0	Jul 15, 2046	3.15
ANALOG DEVICES INC	Other	Fixed Income	21617.13	0.01	nan	0.0	Oct 01, 2031	2.1
FIDELITY NATIONAL INFORMATION SERV	Other	Fixed Income	21596.93	0.01	nan	0.0	Mar 01, 2041	3.1
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	21598.89	0.01	nan	0.0	Apr 01, 2048	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	21570.58	0.01	nan	0.0	Feb 10, 2031	1.25
WELLS FARGO & CO	Other	Fixed Income	21572.75	0.01	nan	0.0	Nov 04, 2044	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Other	Fixed Income	21525.03	0.01	nan	0.0	Sep 01, 2037	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Other	Fixed Income	21501.09	0.01	nan	0.0	Dec 01, 2048	4.6
JPMORGAN CHASE & CO	Other	Fixed Income	21501.24	0.01	nan	0.0	Oct 23, 2034	6.25
AMERICA MOVIL SAB DE CV	Other	Fixed Income	21501.95	0.01	nan	0.0	Mar 01, 2035	6.38
MORGAN STANLEY	Other	Fixed Income	21455.64	0.01	nan	0.0	Jul 21, 2032	2.24
PERU (REPUBLIC OF)	Other	Fixed Income	21408.63	0.01	nan	0.0	Dec 01, 2060	2.78
NSTAR ELECTRIC CO	Other	Fixed Income	21378.02	0.01	nan	0.0	Aug 15, 2031	1.95
JBS USA LUX SA	Other	Fixed Income	21352.92	0.01	nan	0.0	Dec 01, 2052	6.5
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	21363.57	0.01	nan	0.0	Oct 31, 2038	4.02
MUNICIPAL ELEC AUTH GA	Municipals	Fixed Income	21352.45	0.01	nan	0.0	Apr 01, 2057	6.66
UNIVERSITY CALIF REVS FOR PREV	Municipals	Fixed Income	21355.33	0.01	nan	0.0	May 15, 2112	4.86
UNITED UTILITIES PLC	Other	Fixed Income	21320.78	0.01	nan	0.0	Aug 15, 2028	6.88
NASDAQ INC	Other	Fixed Income	21326.88	0.01	nan	0.0	Jan 15, 2031	1.65
CONOCOPHILLIPS CO	Other	Fixed Income	21328.79	0.01	nan	0.0	Mar 15, 2062	4.03
PEPSICO INC	Other	Fixed Income	21296.91	0.01	nan	0.0	Feb 25, 2031	1.4
VERIZON COMMUNICATIONS INC	Other	Fixed Income	21302.62	0.01	nan	0.0	Mar 15, 2032	2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Other	Fixed Income	21303.66	0.01	nan	0.0	Oct 06, 2048	4.44
DELL INTERNATIONAL LLC	Other	Fixed Income	21253.41	0.01	nan	0.0	Jun 15, 2026	6.02
AT&T INC	Other	Fixed Income	21218.39	0.01	nan	0.0	Jun 01, 2060	3.85
ADVANCED MICRO DEVICES INC	Other	Fixed Income	21221.22	0.01	nan	0.0	Jun 01, 2052	4.39
CENTENE CORPORATION	Other	Fixed Income	21188.86	0.01	nan	0.0	Mar 01, 2031	2.5
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	21149.65	0.01	nan	0.0	Nov 15, 2047	4.35
DTE ENERGY COMPANY	Other	Fixed Income	21160.97	0.01	nan	0.0	Jun 01, 2034	5.85
US BANCORP	Other	Fixed Income	21105.88	0.01	nan	0.0	Jun 12, 2034	5.84
TARGA RESOURCES CORP	Other	Fixed Income	21064.71	0.01	nan	0.0	Mar 01, 2029	6.15
APPLE INC	Other	Fixed Income	20983.21	0.01	nan	0.0	Aug 20, 2050	2.4
COCA-COLA CO	Other	Fixed Income	20989.89	0.01	nan	0.0	Mar 15, 2051	2.5
ARCELORMITTAL SA	Other	Fixed Income	20951.19	0.01	nan	0.0	Mar 01, 2041	6.75
GATX CORPORATION	Other	Fixed Income	20939.87	0.01	nan	0.0	Mar 15, 2034	6.05
METLIFE INC	Other	Fixed Income	20912.06	0.01	nan	0.0	Jul 15, 2033	5.38
BAXTER INTERNATIONAL INC	Other	Fixed Income	20895.28	0.01	nan	0.0	Apr 01, 2031	1.73
MANITOBA PROVINCE OF	Other	Fixed Income	20854.15	0.01	nan	0.0	May 31, 2034	4.9
BANK OF AMERICA CORP	Other	Fixed Income	20825.98	0.01	nan	0.0	Sep 21, 2036	2.48
META PLATFORMS INC	Other	Fixed Income	20794.69	0.01	nan	0.0	May 15, 2028	4.6
EASTMAN CHEMICAL CO	Other	Fixed Income	20766.97	0.01	nan	0.0	Oct 15, 2044	4.65
ARCELORMITTAL SA	Other	Fixed Income	20777.34	0.01	nan	0.0	Nov 29, 2027	6.55
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	20757.64	0.01	nan	0.0	Nov 14, 2033	4.75
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	20737.32	0.01	nan	0.0	Nov 13, 2050	2.55
COREBRIDGE FINANCIAL INC	Other	Fixed Income	20726.92	0.01	nan	0.0	Dec 15, 2052	6.88
SOUTHERN COMPANY (THE)	Other	Fixed Income	20649.28	0.01	nan	0.0	Mar 15, 2055	6.38
INTEL CORPORATION	Other	Fixed Income	20630.68	0.01	nan	0.0	Dec 08, 2047	3.73
MPLX LP	Other	Fixed Income	20621.57	0.01	nan	0.0	Mar 14, 2052	4.95
AT&T INC	Other	Fixed Income	20592.46	0.01	nan	0.0	Mar 09, 2049	4.55
TEXAS ST	Municipals	Fixed Income	20576.23	0.01	nan	0.0	Apr 01, 2039	5.52
JBS USA LUX SA	Other	Fixed Income	20547.58	0.01	nan	0.0	Jan 15, 2030	5.5
DUKE ENERGY PROGRESS INC	Other	Fixed Income	20531.61	0.01	nan	0.0	Aug 15, 2045	4.2
WELLS FARGO BANK NA	Other	Fixed Income	20534.86	0.01	nan	0.0	Feb 01, 2037	5.85
NEXTERA ENERGY CAPITAL (NC10.25)	Other	Fixed Income	20538.06	0.01	nan	0.0	Aug 15, 2055	6.5
SOUTHERN COMPANY (THE)	Other	Fixed Income	20503.66	0.01	nan	0.0	Aug 01, 2027	5.11
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	20477.25	0.01	nan	0.0	Oct 01, 2029	2.6
MARSH & MCLENNAN COMPANIES INC	Other	Fixed Income	20457.4	0.01	nan	0.0	Mar 01, 2048	4.2
ENERGY TRANSFER OPERATING LP	Other	Fixed Income	20448.56	0.01	nan	0.0	May 15, 2050	5.0
TIME WARNER CABLE LLC	Other	Fixed Income	20394.14	0.01	nan	0.0	May 01, 2037	6.55
REGAL REXNORD CORP	Other	Fixed Income	20399.19	0.01	nan	0.0	Apr 15, 2033	6.4
BOSTON PROPERTIES LP	Other	Fixed Income	20375.86	0.01	nan	0.0	Oct 01, 2033	2.45
PUBLIC SERVICE ELECTRIC AND GAS CO	Other	Fixed Income	20360.3	0.01	nan	0.0	May 01, 2048	4.05
DOMINION ENERGY INC	Other	Fixed Income	20354.74	0.01	nan	0.0	May 15, 2055	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	20330.35	0.01	nan	0.0	Jan 10, 2031	4.0
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	20332.72	0.01	nan	0.0	Jun 29, 2029	4.45
WASTE MANAGEMENT INC	Other	Fixed Income	20300.08	0.01	nan	0.0	Feb 15, 2034	4.88
APPLE INC	Other	Fixed Income	20280.81	0.01	nan	0.0	Sep 11, 2049	2.95
TARGA RESOURCES CORP	Other	Fixed Income	20255.34	0.01	nan	0.0	Jul 01, 2027	5.2
JPMORGAN CHASE & CO	Other	Fixed Income	20220.67	0.01	nan	0.0	Aug 16, 2043	5.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Other	Fixed Income	20211.56	0.01	nan	0.0	Jun 30, 2027	5.13
CAPITAL ONE FINANCIAL CORPORATION	Other	Fixed Income	20189.57	0.01	nan	0.0	Jan 30, 2036	6.18
BLACKSTONE PRIVATE CREDIT FUND	Other	Fixed Income	20193.39	0.01	nan	0.0	Jan 29, 2032	6.0
COMCAST CORPORATION	Other	Fixed Income	20194.58	0.01	nan	0.0	May 15, 2033	4.8
T-MOBILE USA INC	Other	Fixed Income	20199.38	0.01	nan	0.0	Oct 15, 2052	3.4
UNITED PARCEL SERVICE INC	Other	Fixed Income	20200.95	0.01	nan	0.0	Apr 01, 2030	4.45
DUKE ENERGY INDIANA LLC	Other	Fixed Income	20152.66	0.01	nan	0.0	Oct 01, 2049	3.25
HESS CORP	Other	Fixed Income	20131.07	0.01	nan	0.0	Feb 15, 2041	5.6
RAYMOND JAMES FINANCIAL INC.	Other	Fixed Income	20133.39	0.01	nan	0.0	Apr 01, 2030	4.65
MORGAN STANLEY	Other	Fixed Income	20137.4	0.01	nan	0.0	Feb 07, 2039	5.94
QUEST DIAGNOSTICS INCORPORATED	Other	Fixed Income	20098.72	0.01	nan	0.0	Jun 01, 2026	3.45
EUROPEAN BANK FOR RECONSTRUCTION A	Other	Fixed Income	20108.62	0.01	nan	0.0	Mar 13, 2034	4.25
KROGER CO	Other	Fixed Income	20084.53	0.01	nan	0.0	Jan 15, 2029	4.5
KIMBERLY-CLARK CORPORATION	Other	Fixed Income	20089.43	0.01	nan	0.0	May 04, 2047	3.9
FAIRFAX FINANCIAL HOLDINGS LTD	Other	Fixed Income	20094.55	0.01	nan	0.0	Apr 17, 2028	4.85
SOUTHWEST AIRLINES CO	Other	Fixed Income	20039.95	0.01	nan	0.0	Jun 15, 2027	5.13
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	20041.87	0.01	nan	0.0	Feb 14, 2030	3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Other	Fixed Income	20022.08	0.01	nan	0.0	Sep 15, 2028	4.7
KELLANOVA	Other	Fixed Income	20025.15	0.01	nan	0.0	May 15, 2028	4.3
XCEL ENERGY INC	Other	Fixed Income	19996.15	0.01	nan	0.0	Jun 15, 2028	4.0
JPMORGAN CHASE & CO	Other	Fixed Income	19974.15	0.01	nan	0.0	Apr 26, 2028	4.32
GENERAL MILLS INC	Other	Fixed Income	19980.98	0.01	nan	0.0	Mar 29, 2033	4.95
NNN REIT INC	Other	Fixed Income	19940.84	0.01	nan	0.0	Apr 15, 2051	3.5
JPMORGAN CHASE & CO	Other	Fixed Income	19944.3	0.01	nan	0.0	Apr 22, 2051	3.11
ASCENSION HEALTH	Other	Fixed Income	19948.24	0.01	nan	0.0	Nov 15, 2039	3.11
TIME WARNER CABLE LLC	Other	Fixed Income	19927.49	0.01	nan	0.0	Jun 15, 2039	6.75
ARES STRATEGIC INCOME FUND	Other	Fixed Income	19929.0	0.01	nan	0.0	Feb 15, 2030	5.6
VERIZON COMMUNICATIONS INC	Other	Fixed Income	19938.43	0.01	nan	0.0	Mar 16, 2037	5.25
MCDONALDS CORPORATION	Other	Fixed Income	19916.43	0.01	nan	0.0	Apr 01, 2050	4.2
HANOVER INSURANCE GROUP INC	Other	Fixed Income	19919.53	0.01	nan	0.0	Apr 15, 2026	4.5
NASDAQ INC	Other	Fixed Income	19903.45	0.01	nan	0.0	Jun 30, 2026	3.85
MERCK & CO INC	Other	Fixed Income	19848.48	0.01	nan	0.0	Feb 10, 2045	3.7
ASTRAZENECA PLC	Other	Fixed Income	19854.86	0.01	nan	0.0	Jan 17, 2029	4.0
MASTERCARD INC	Other	Fixed Income	19818.15	0.01	nan	0.0	Mar 26, 2027	3.3
FEDEX CORP	Other	Fixed Income	19802.43	0.01	nan	0.0	Apr 01, 2026	3.25
ONTARIO (PROVINCE OF)	Other	Fixed Income	19806.3	0.01	nan	0.0	Jun 15, 2026	2.3
PROGRESSIVE CORPORATION (THE)	Other	Fixed Income	19807.48	0.01	nan	0.0	Mar 01, 2029	4.0
WELLS FARGO & COMPANY	Other	Fixed Income	19785.02	0.01	nan	0.0	Jan 24, 2029	4.15
FMC CORPORATION	Other	Fixed Income	19785.7	0.01	nan	0.0	May 18, 2033	5.65
COMCAST CORPORATION	Other	Fixed Income	19796.9	0.01	nan	0.0	Oct 15, 2030	4.25
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	19799.05	0.01	nan	0.0	Jan 24, 2034	5.07
VERISK ANALYTICS INC	Other	Fixed Income	19776.65	0.01	nan	0.0	Mar 15, 2029	4.13
DOLLAR GENERAL CORPORATION	Other	Fixed Income	19765.7	0.01	nan	0.0	Apr 15, 2027	3.88
APPLE INC	Other	Fixed Income	19768.13	0.01	nan	0.0	Nov 13, 2047	3.75
CMS ENERGY CORPORATION	Other	Fixed Income	19738.76	0.01	nan	0.0	Aug 15, 2027	3.45
NIKE INC	Other	Fixed Income	19741.43	0.01	nan	0.0	May 01, 2043	3.63
BECTON DICKINSON AND COMPANY	Other	Fixed Income	19742.11	0.01	nan	0.0	Jun 06, 2027	3.7
TC PIPELINES LP	Other	Fixed Income	19744.38	0.01	nan	0.0	May 25, 2027	3.9
FIDELITY NATIONAL FINANCIAL INC	Other	Fixed Income	19746.85	0.01	nan	0.0	Aug 15, 2028	4.5
PPG INDUSTRIES INC	Other	Fixed Income	19752.47	0.01	nan	0.0	Mar 15, 2028	3.75
LOCKHEED MARTIN CORPORATION	Other	Fixed Income	19753.37	0.01	nan	0.0	Sep 15, 2052	4.09
BRIXMOR OPERATING PARTNERSHIP LP	Other	Fixed Income	19724.8	0.01	nan	0.0	Mar 15, 2027	3.9
EQT CORP	Other	Fixed Income	19713.13	0.01	nan	0.0	Oct 01, 2027	3.9
DIGITAL REALTY TRUST LP	Other	Fixed Income	19721.85	0.01	nan	0.0	Aug 15, 2027	3.7
CUBESMART LP	Other	Fixed Income	19705.8	0.01	nan	0.0	Feb 15, 2029	4.38
US BANCORP	Other	Fixed Income	19666.68	0.01	nan	0.0	Feb 01, 2034	4.84
CITIGROUP INC	Other	Fixed Income	19670.82	0.01	nan	0.0	Oct 21, 2026	3.2
TOTALENERGIES CAPITAL INTERNATIONA	Other	Fixed Income	19650.62	0.01	nan	0.0	Feb 19, 2029	3.46
SEMPRA	Other	Fixed Income	19657.52	0.01	nan	0.0	Jun 15, 2027	3.25
ELEVANCE HEALTH INC	Other	Fixed Income	19630.98	0.01	nan	0.0	Feb 15, 2033	4.75
NISOURCE INC	Other	Fixed Income	19637.66	0.01	nan	0.0	May 15, 2027	3.49
PFIZER INC	Other	Fixed Income	19642.68	0.01	nan	0.0	Mar 15, 2049	4.0
AMERICAN TOWER CORPORATION	Other	Fixed Income	19626.15	0.01	nan	0.0	Jul 15, 2027	3.55
INTERCONTINENTAL EXCHANGE INC	Other	Fixed Income	19604.92	0.01	nan	0.0	Jun 15, 2050	3.0
MICROSOFT CORPORATION	Other	Fixed Income	19610.86	0.01	nan	0.0	Mar 17, 2062	3.04
VENTAS REALTY LP	Other	Fixed Income	19611.72	0.01	nan	0.0	Oct 15, 2026	3.25
FEDEX CORP	Other	Fixed Income	19570.42	0.01	nan	0.0	May 15, 2030	4.25
RENAISSANCERE FINANCE INC	Other	Fixed Income	19576.5	0.01	nan	0.0	Jul 01, 2027	3.45
PARTNERRE FINANCE B LLC	Other	Fixed Income	19580.26	0.01	nan	0.0	Jul 02, 2029	3.7
TJX COMPANIES INC	Other	Fixed Income	19580.65	0.01	nan	0.0	Apr 15, 2030	3.88
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	19549.51	0.01	nan	0.0	Apr 25, 2027	3.05
BOEING CO	Other	Fixed Income	19527.04	0.01	nan	0.0	May 01, 2050	5.8
VERIZON COMMUNICATIONS INC	Other	Fixed Income	19499.49	0.01	nan	0.0	Aug 10, 2033	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO	Other	Fixed Income	19501.61	0.01	nan	0.0	Aug 01, 2053	5.45
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	19460.98	0.01	nan	0.0	Mar 15, 2029	3.7
TARGET CORPORATION	Other	Fixed Income	19464.82	0.01	nan	0.0	Jan 15, 2027	1.95
BERKSHIRE HATHAWAY FINANCE CORP	Other	Fixed Income	19445.41	0.01	nan	0.0	Mar 15, 2052	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Other	Fixed Income	19449.28	0.01	nan	0.0	Oct 01, 2032	4.45
PLAINS ALL AMERICAN PIPELINE LP	Other	Fixed Income	19457.51	0.01	nan	0.0	Jan 31, 2043	4.3
AUTOZONE INC	Other	Fixed Income	19429.69	0.01	nan	0.0	Apr 15, 2030	4.0
AIR PRODUCTS AND CHEMICALS INC	Other	Fixed Income	19433.43	0.01	nan	0.0	May 15, 2050	2.8
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	19426.96	0.01	nan	0.0	Oct 23, 2035	5.02
DUKE ENERGY PROGRESS LLC	Other	Fixed Income	19404.06	0.01	nan	0.0	Mar 15, 2029	3.45
SALESFORCE INC	Other	Fixed Income	19335.22	0.01	nan	0.0	Jul 15, 2051	2.9
EQUINIX INC	Other	Fixed Income	19336.45	0.01	nan	0.0	May 15, 2026	1.45
RAYTHEON TECHNOLOGIES CORPORATION	Other	Fixed Income	19343.03	0.01	nan	0.0	Nov 01, 2046	3.75
HALLIBURTON COMPANY	Other	Fixed Income	19346.39	0.01	nan	0.0	Nov 15, 2035	4.85
BERKSHIRE HATHAWAY ENERGY CO	Other	Fixed Income	19304.46	0.01	nan	0.0	Jul 15, 2030	3.7
KENVUE INC	Other	Fixed Income	19314.26	0.01	nan	0.0	Mar 22, 2043	5.1
ORACLE CORPORATION	Other	Fixed Income	19315.38	0.01	nan	0.0	Mar 25, 2041	3.65
T-MOBILE USA INC	Other	Fixed Income	19302.23	0.01	nan	0.0	Apr 15, 2030	3.88
FLORIDA POWER & LIGHT CO	Other	Fixed Income	19270.69	0.01	nan	0.0	Apr 01, 2053	5.3
PACIFIC GAS AND ELECTRIC CO	Other	Fixed Income	19255.91	0.01	nan	0.0	Dec 01, 2027	3.3
JPMORGAN CHASE & CO FXD	Other	Fixed Income	19229.68	0.01	nan	0.0	Sep 22, 2027	1.47
MCDONALDS CORPORATION	Other	Fixed Income	19211.57	0.01	nan	0.0	Jul 01, 2030	3.6
MEDTRONIC INC	Other	Fixed Income	19215.63	0.01	nan	0.0	Mar 15, 2035	4.38
WALT DISNEY CO	Other	Fixed Income	19225.61	0.01	nan	0.0	Jan 13, 2028	2.2
VODAFONE GROUP PLC	Other	Fixed Income	19197.85	0.01	nan	0.0	Sep 17, 2050	4.25
PARTNERS HEALTHCARE SYSTEM INC	Other	Fixed Income	19205.07	0.01	nan	0.0	Jul 01, 2048	3.77
GXO LOGISTICS INC	Other	Fixed Income	19210.47	0.01	nan	0.0	Jul 15, 2026	1.65
CSX CORP	Other	Fixed Income	19195.12	0.01	nan	0.0	Nov 15, 2032	4.1
SPECTRA ENERGY PARTNERS LP	Other	Fixed Income	19152.06	0.01	nan	0.0	Sep 25, 2043	5.95
COMCAST CORPORATION	Other	Fixed Income	19140.78	0.01	nan	0.0	Apr 01, 2030	3.4
BAKER HUGHES HOLDINGS LLC	Other	Fixed Income	19128.04	0.01	nan	0.0	Dec 15, 2047	4.08
WARNERMEDIA HOLDINGS INC	Other	Fixed Income	19050.33	0.01	nan	0.0	Mar 15, 2042	5.05
PUGET ENERGY INC	Other	Fixed Income	19033.07	0.01	nan	0.0	Jun 15, 2030	4.1
MEXICO (UNITED MEXICAN STATES)	Other	Fixed Income	19017.6	0.01	nan	0.0	Mar 08, 2044	4.75
KINDER MORGAN INC	Other	Fixed Income	18996.7	0.01	nan	0.0	Jun 01, 2045	5.55
ALTRIA GROUP INC	Other	Fixed Income	19007.26	0.01	nan	0.0	Jan 31, 2044	5.38
RELX CAPITAL INC	Other	Fixed Income	18938.81	0.01	nan	0.0	May 22, 2030	3.0
NVIDIA CORPORATION	Other	Fixed Income	18924.19	0.01	nan	0.0	Apr 01, 2030	2.85
HONEYWELL INTERNATIONAL INC	Other	Fixed Income	18909.4	0.01	nan	0.0	Nov 21, 2047	3.81
PUGET ENERGY INC	Other	Fixed Income	18913.57	0.01	nan	0.0	Jun 15, 2028	2.38
HCA INC	Other	Fixed Income	18861.27	0.01	nan	0.0	Jun 15, 2039	5.13
UNIVERSITY VA UNIV REVS	Municipals	Fixed Income	18864.99	0.01	nan	0.0	Sep 01, 2117	4.18
MERCK & CO INC	Other	Fixed Income	18848.9	0.01	nan	0.0	May 17, 2053	5.0
ALBEMARLE CORP	Other	Fixed Income	18830.98	0.01	nan	0.0	Jun 01, 2032	5.05
HEWLETT PACKARD ENTERPRISE CO	Other	Fixed Income	18811.08	0.01	nan	0.0	Oct 15, 2054	5.6
VERIZON COMMUNICATIONS INC	Other	Fixed Income	18797.77	0.01	nan	0.0	Mar 01, 2052	3.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Other	Fixed Income	18782.48	0.01	nan	0.0	Dec 01, 2029	2.9
GILEAD SCIENCES INC	Other	Fixed Income	18783.21	0.01	nan	0.0	Oct 01, 2050	2.8
ESTEE LAUDER COMPANIES INC. (THE)	Other	Fixed Income	18786.71	0.01	nan	0.0	May 15, 2053	5.15
CHEVRON USA INC	Other	Fixed Income	18763.49	0.01	nan	0.0	Aug 12, 2027	1.02
PAYPAL HOLDINGS INC	Other	Fixed Income	18776.34	0.01	nan	0.0	Oct 01, 2029	2.85
NIKE INC	Other	Fixed Income	18745.91	0.01	nan	0.0	Mar 27, 2030	2.85
T-MOBILE USA INC	Other	Fixed Income	18730.96	0.01	nan	0.0	Feb 15, 2029	2.63
AGREE LP	Other	Fixed Income	18723.07	0.01	nan	0.0	Jun 15, 2028	2.0
AMERICAN TOWER CORPORATION	Other	Fixed Income	18658.13	0.01	nan	0.0	Jan 15, 2030	2.9
DUKE ENERGY CORP	Other	Fixed Income	18646.31	0.01	nan	0.0	Jun 15, 2041	3.3
NORTHWESTERN UNIVERSITY	Other	Fixed Income	18649.77	0.01	nan	0.0	Dec 01, 2044	4.64
TARGA RESOURCES PARTNERS LP	Other	Fixed Income	18606.43	0.01	nan	0.0	Jan 15, 2032	4.0
PACKAGING CORP OF AMERICA	Other	Fixed Income	18613.53	0.01	nan	0.0	Oct 01, 2051	3.05
UNITED AIRLINES 2014-2 CLASS A PAS	Other	Fixed Income	18620.98	0.01	nan	0.0	Mar 03, 2028	3.75
AUTODESK INC	Other	Fixed Income	18621.04	0.01	nan	0.0	Jan 15, 2030	2.85
SEMPRA	Other	Fixed Income	18563.19	0.01	nan	0.0	Feb 01, 2048	4.0
ABBVIE INC	Other	Fixed Income	18565.14	0.01	nan	0.0	Nov 14, 2048	4.88
SHELL FINANCE US INC	Other	Fixed Income	18553.69	0.01	nan	0.0	Apr 06, 2030	2.75
HOME DEPOT INC	Other	Fixed Income	18536.64	0.01	nan	0.0	Apr 15, 2030	2.7
CENTENE CORPORATION	Other	Fixed Income	18514.37	0.01	nan	0.0	Jul 15, 2028	2.45
DH EUROPE FINANCE II SARL	Other	Fixed Income	18528.0	0.01	nan	0.0	Nov 15, 2029	2.6
HEALTHPEAK OP LLC	Other	Fixed Income	18483.73	0.01	nan	0.0	Jan 15, 2030	3.0
KIMCO REALTY OP LLC	Other	Fixed Income	18485.07	0.01	nan	0.0	Oct 01, 2049	3.7
DUPONT DE NEMOURS INC	Other	Fixed Income	18475.91	0.01	nan	0.0	Nov 15, 2038	5.32
CARRIER GLOBAL CORP	Other	Fixed Income	18444.71	0.01	nan	0.0	Feb 15, 2030	2.72
BRITISH COLUMBIA (PROVINCE OF)	Other	Fixed Income	18410.26	0.01	nan	0.0	Sep 01, 2036	7.25
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	18399.99	0.01	nan	0.0	Apr 22, 2042	3.21
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	18356.12	0.01	nan	0.0	May 22, 2045	5.15
PFIZER INC	Other	Fixed Income	18301.39	0.01	nan	0.0	May 28, 2050	2.7
ROGERS COMMUNICATIONS INC	Other	Fixed Income	18257.67	0.01	nan	0.0	Mar 15, 2032	3.8
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	18241.01	0.01	nan	0.0	Jan 22, 2030	2.55
WALT DISNEY CO	Other	Fixed Income	18231.55	0.01	nan	0.0	Jan 13, 2031	2.65
GATX CORPORATION	Other	Fixed Income	18233.48	0.01	nan	0.0	Jun 01, 2032	3.5
HCA INC	Other	Fixed Income	18203.86	0.01	nan	0.0	Mar 15, 2032	3.63
APTARGROUP INC	Other	Fixed Income	18215.4	0.01	nan	0.0	Mar 15, 2032	3.6
METLIFE INC	Other	Fixed Income	18190.49	0.01	nan	0.0	Nov 13, 2043	4.88
CONOCOPHILLIPS CO	Other	Fixed Income	18142.7	0.01	nan	0.0	Mar 15, 2052	3.8
KLA CORP	Other	Fixed Income	18107.98	0.01	nan	0.0	Jul 15, 2052	4.95
QUALCOMM INCORPORATED	Other	Fixed Income	18065.4	0.01	nan	0.0	May 20, 2045	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	18049.29	0.01	nan	0.0	Mar 15, 2044	4.85
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	18035.73	0.01	nan	0.0	May 15, 2044	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Other	Fixed Income	18038.53	0.01	nan	0.0	Jul 01, 2030	2.25
OCCIDENTAL PETROLEUM CORPORATION	Other	Fixed Income	18040.12	0.01	nan	0.0	Apr 15, 2046	4.4
EIDP INC	Other	Fixed Income	18023.88	0.01	nan	0.0	Jul 15, 2030	2.3
WESTPAC BANKING CORP	Other	Fixed Income	18025.11	0.01	nan	0.0	Jul 24, 2039	4.42
S&P GLOBAL INC	Other	Fixed Income	18025.6	0.01	nan	0.0	Mar 01, 2032	2.9
NUCOR CORPORATION	Other	Fixed Income	18009.29	0.01	nan	0.0	Apr 01, 2032	3.13
NIKE INC	Other	Fixed Income	17993.38	0.01	nan	0.0	Nov 01, 2046	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	17956.52	0.01	nan	0.0	Jun 01, 2030	2.25
CARRIER GLOBAL CORP	Other	Fixed Income	17965.08	0.01	nan	0.0	Feb 15, 2031	2.7
ARCH CAPITAL GROUP LTD	Other	Fixed Income	17922.36	0.01	nan	0.0	Jun 30, 2050	3.63
JOHNSON & JOHNSON	Other	Fixed Income	17892.38	0.01	nan	0.0	Mar 03, 2037	3.63
COMMONWEALTH EDISON COMPANY	Other	Fixed Income	17897.36	0.01	nan	0.0	Jan 15, 2044	4.7
UNION PACIFIC CORPORATION	Other	Fixed Income	17878.33	0.01	nan	0.0	Feb 14, 2032	2.8
RAYMOND JAMES FINANCIAL INC.	Other	Fixed Income	17884.08	0.01	nan	0.0	Jul 15, 2046	4.95
COMCAST CORPORATION	Other	Fixed Income	17868.83	0.01	nan	0.0	Mar 01, 2044	4.75
CENCORA INC	Other	Fixed Income	17854.4	0.01	nan	0.0	Mar 15, 2031	2.7
COMCAST CORPORATION	Other	Fixed Income	17842.81	0.01	nan	0.0	Jul 15, 2042	4.65
WALT DISNEY CO	Other	Fixed Income	17824.85	0.01	nan	0.0	Mar 23, 2050	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	17800.5	0.01	nan	0.0	May 15, 2046	4.9
BANK OF AMERICA CORP	Other	Fixed Income	17784.59	0.01	nan	0.0	Mar 11, 2032	2.65
SALESFORCE INC	Other	Fixed Income	17785.75	0.01	nan	0.0	Jul 15, 2041	2.7
CME GROUP INC	Other	Fixed Income	17789.82	0.01	nan	0.0	Mar 15, 2032	2.65
PFIZER INC	Other	Fixed Income	17773.04	0.01	nan	0.0	May 28, 2040	2.55
BAT CAPITAL CORP	Other	Fixed Income	17744.71	0.01	nan	0.0	Aug 15, 2037	4.39
MARSH & MCLENNAN COMPANIES INC	Other	Fixed Income	17752.47	0.01	nan	0.0	Nov 15, 2030	2.25
FIFTH THIRD BANCORP	Other	Fixed Income	17710.16	0.01	nan	0.0	Mar 01, 2038	8.25
GENERAL DYNAMICS CORPORATION	Other	Fixed Income	17719.47	0.01	nan	0.0	Apr 01, 2040	4.25
AMCOR FLEXIBLES NORTH AMERICA INC	Other	Fixed Income	17662.4	0.01	nan	0.0	May 25, 2031	2.69
WW GRAINGER INC	Other	Fixed Income	17670.88	0.01	nan	0.0	Jun 15, 2045	4.6
EMERSON ELECTRIC CO	Other	Fixed Income	17644.17	0.01	nan	0.0	Oct 15, 2030	1.95
TAMPA ELECTRIC COMPANY	Other	Fixed Income	17633.39	0.01	nan	0.0	Mar 15, 2031	2.4
PIEDMONT NATURAL GAS COMPANY INC	Other	Fixed Income	17613.13	0.01	nan	0.0	Aug 01, 2043	4.65
VERIZON COMMUNICATIONS INC	Other	Fixed Income	17624.9	0.01	nan	0.0	Nov 20, 2060	3.0
ABBVIE INC	Other	Fixed Income	17603.61	0.01	nan	0.0	May 14, 2046	4.45
MERCK & CO INC	Other	Fixed Income	17567.14	0.01	nan	0.0	Jun 24, 2050	2.45
APPLE INC	Other	Fixed Income	17573.37	0.01	nan	0.0	Aug 20, 2060	2.55
ROGERS COMMUNICATIONS INC	Other	Fixed Income	17558.83	0.01	nan	0.0	Mar 15, 2044	5.0
UNITEDHEALTH GROUP INC	Other	Fixed Income	17542.08	0.01	nan	0.0	May 15, 2052	4.75
DICKS SPORTING GOODS INC.	Other	Fixed Income	17527.28	0.01	nan	0.0	Jan 15, 2032	3.15
UNIVERSAL HEALTH SERVICES INC	Other	Fixed Income	17531.31	0.01	nan	0.0	Oct 15, 2030	2.65
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	17518.96	0.01	nan	0.0	Jul 21, 2042	2.91
VIATRIS INC	Other	Fixed Income	17465.61	0.01	nan	0.0	Jun 22, 2030	2.7
MERCK & CO INC	Other	Fixed Income	17447.77	0.01	nan	0.0	Mar 07, 2039	3.9
CORNING INC	Other	Fixed Income	17454.08	0.01	nan	0.0	Nov 15, 2079	5.45
COMCAST CORPORATION	Other	Fixed Income	17455.42	0.01	nan	0.0	Jan 15, 2031	1.95
REGENERON PHARMACEUTICALS INC.	Other	Fixed Income	17434.37	0.01	nan	0.0	Sep 15, 2050	2.8
JPMORGAN CHASE & CO	Other	Fixed Income	17418.72	0.01	nan	0.0	Nov 08, 2032	2.54
AMPHENOL CORPORATION	Other	Fixed Income	17424.17	0.01	nan	0.0	Sep 15, 2031	2.2
AGILENT TECHNOLOGIES INC	Other	Fixed Income	17408.44	0.01	nan	0.0	Mar 12, 2031	2.3
CARDINAL HEALTH INC	Other	Fixed Income	17393.07	0.01	nan	0.0	Sep 15, 2045	4.9
T-MOBILE USA INC	Other	Fixed Income	17346.12	0.01	nan	0.0	Nov 15, 2031	2.25
ROYALTY PHARMA PLC	Other	Fixed Income	17314.09	0.01	nan	0.0	Sep 02, 2030	2.2
HCA INC	Other	Fixed Income	17288.47	0.01	nan	0.0	Mar 15, 2042	4.38
UNITEDHEALTH GROUP INC	Other	Fixed Income	17294.08	0.01	nan	0.0	Mar 15, 2042	4.38
BERKSHIRE HATHAWAY ENERGY CO	Other	Fixed Income	17295.8	0.01	nan	0.0	Feb 01, 2045	4.5
BAT CAPITAL CORP	Other	Fixed Income	17282.39	0.01	nan	0.0	Apr 02, 2050	5.28
BANK OF AMERICA CORP	Other	Fixed Income	17240.53	0.01	nan	0.0	Apr 23, 2040	4.08
APTIV SWISS HOLDINGS LTD	Other	Fixed Income	17198.68	0.01	nan	0.0	Dec 01, 2051	3.1
DCP MIDSTREAM OPERATING LP	Other	Fixed Income	17199.47	0.01	nan	0.0	Feb 15, 2032	3.25
MERCK & CO INC	Other	Fixed Income	17206.46	0.01	nan	0.0	Dec 01, 2033	6.5
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	17149.07	0.01	nan	0.0	Jun 01, 2041	3.5
TIME WARNER CABLE LLC	Other	Fixed Income	17150.14	0.01	nan	0.0	Sep 01, 2041	5.5
WELLS FARGO & COMPANY	Other	Fixed Income	17120.56	0.01	nan	0.0	Dec 07, 2046	4.75
OTIS WORLDWIDE CORP	Other	Fixed Income	17125.32	0.01	nan	0.0	Feb 15, 2050	3.36
VODAFONE GROUP PLC	Other	Fixed Income	17105.01	0.01	nan	0.0	Jun 19, 2059	5.13
FRANKLIN RESOURCES INC	Other	Fixed Income	17093.49	0.01	nan	0.0	Oct 30, 2030	1.6
TARGET CORPORATION	Other	Fixed Income	17071.01	0.01	nan	0.0	Jul 01, 2042	4.0
GENUINE PARTS COMPANY	Other	Fixed Income	17071.73	0.01	nan	0.0	Nov 01, 2033	6.88
BECTON DICKINSON AND COMPANY	Other	Fixed Income	17076.92	0.01	nan	0.0	Feb 11, 2031	1.96
AT&T INC	Other	Fixed Income	17085.57	0.01	nan	0.0	Feb 01, 2032	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Other	Fixed Income	17042.8	0.01	nan	0.0	Nov 16, 2048	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	17016.67	0.01	nan	0.0	Feb 15, 2043	4.45
KELLANOVA	Other	Fixed Income	17020.99	0.01	nan	0.0	Apr 01, 2031	7.45
EVERGY METRO INC	Other	Fixed Income	16997.76	0.01	nan	0.0	Jun 01, 2030	2.25
VMWARE LLC	Other	Fixed Income	16973.64	0.01	nan	0.0	Aug 15, 2031	2.2
ARCHER DANIELS MIDLAND CO	Other	Fixed Income	16935.95	0.01	nan	0.0	Mar 15, 2049	4.5
META PLATFORMS INC	Other	Fixed Income	16917.3	0.01	nan	0.0	Aug 15, 2062	4.65
APPLIED MATERIALS INC	Other	Fixed Income	16906.88	0.01	nan	0.0	Apr 01, 2047	4.35
VERIZON COMMUNICATIONS INC	Other	Fixed Income	16892.36	0.01	nan	0.0	Mar 15, 2055	4.67
PHILIPPINES (REPUBLIC OF)	Other	Fixed Income	16878.13	0.01	nan	0.0	Jan 06, 2032	1.95
WALMART INC	Other	Fixed Income	16861.64	0.01	nan	0.0	Jun 29, 2048	4.05
MORGAN STANLEY	Other	Fixed Income	16842.35	0.01	nan	0.0	Jan 22, 2047	4.38
IBERDROLA INTERNATIONAL BV	Other	Fixed Income	16846.88	0.01	nan	0.0	Jul 15, 2036	6.75
T-MOBILE USA INC	Other	Fixed Income	16850.02	0.01	nan	0.0	Feb 15, 2051	3.3
PORT AUTH N Y & N J	Municipals	Fixed Income	16849.5	0.01	nan	0.0	Oct 01, 2062	4.46
INTEL CORPORATION	Other	Fixed Income	16825.53	0.01	nan	0.0	Oct 01, 2041	4.8
ARIZONA PUBLIC SERVICE COMPANY	Other	Fixed Income	16832.41	0.01	nan	0.0	May 15, 2050	3.35
NORFOLK SOUTHERN CORPORATION	Other	Fixed Income	16817.27	0.01	nan	0.0	Jun 01, 2053	4.55
EXXON MOBIL CORP	Other	Fixed Income	16800.17	0.01	nan	0.0	Aug 16, 2049	3.1
AHOLD FINANCE USA LLC	Other	Fixed Income	16781.16	0.01	nan	0.0	May 01, 2029	6.88
AMGEN INC	Other	Fixed Income	16781.26	0.01	nan	0.0	May 01, 2045	4.4
KRAFT HEINZ FOODS CO	Other	Fixed Income	16763.22	0.01	nan	0.0	Jun 01, 2046	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Other	Fixed Income	16764.53	0.01	nan	0.0	Feb 15, 2047	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Other	Fixed Income	16735.43	0.01	nan	0.0	Aug 15, 2048	4.2
JPMORGAN CHASE & CO	Other	Fixed Income	16709.04	0.01	nan	0.0	Feb 22, 2048	4.26
JOHNSON & JOHNSON	Other	Fixed Income	16649.75	0.01	nan	0.0	Aug 15, 2037	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Other	Fixed Income	16624.0	0.01	nan	0.0	Dec 01, 2041	4.55
EXXON MOBIL CORP	Other	Fixed Income	16618.48	0.01	nan	0.0	Mar 19, 2050	4.33
VULCAN MATERIALS COMPANY	Other	Fixed Income	16581.23	0.01	nan	0.0	Jun 15, 2047	4.5
NORTHWESTERN CORPORATION	Other	Fixed Income	16582.16	0.01	nan	0.0	Nov 15, 2044	4.18
AMERICAN WATER CAPITAL CORP	Other	Fixed Income	16570.57	0.01	nan	0.0	Oct 15, 2037	6.59
BROOKFIELD FINANCE INC	Other	Fixed Income	16536.0	0.01	nan	0.0	Sep 20, 2047	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Other	Fixed Income	16540.48	0.01	nan	0.0	Jul 01, 2050	4.95
MONDELEZ INTERNATIONAL INC	Other	Fixed Income	16517.15	0.01	nan	0.0	Oct 15, 2032	1.88
PFIZER INC	Other	Fixed Income	16506.45	0.01	nan	0.0	Dec 15, 2046	4.13
COMCAST CORPORATION	Other	Fixed Income	16492.64	0.01	nan	0.0	Apr 01, 2040	3.75
INTEL CORPORATION	Other	Fixed Income	16471.51	0.01	nan	0.0	Jul 29, 2045	4.9
UNION PACIFIC CORPORATION	Other	Fixed Income	16477.61	0.01	nan	0.0	Feb 01, 2029	6.63
UNITED PARCEL SERVICE INC	Other	Fixed Income	16451.16	0.01	nan	0.0	Jan 15, 2038	6.2
J M SMUCKER CO	Other	Fixed Income	16439.47	0.01	nan	0.0	Nov 15, 2033	6.2
BAT CAPITAL CORP	Other	Fixed Income	16422.01	0.01	nan	0.0	Aug 02, 2043	7.08
ESSENTIAL UTILITIES INC	Other	Fixed Income	16415.49	0.01	nan	0.0	Apr 15, 2050	3.35
JEFFERIES GROUP LLC	Other	Fixed Income	16402.34	0.01	nan	0.0	Oct 15, 2032	2.75
INTEL CORPORATION	Other	Fixed Income	16379.78	0.01	nan	0.0	Aug 12, 2041	2.8
CVS HEALTH CORP	Other	Fixed Income	16368.79	0.01	nan	0.0	Apr 01, 2040	4.13
EXELON CORPORATION	Other	Fixed Income	16355.66	0.01	nan	0.0	Apr 15, 2046	4.45
AETNA INC	Other	Fixed Income	16305.86	0.01	nan	0.0	Jun 15, 2036	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	16288.84	0.01	nan	0.0	Feb 15, 2048	4.25
EMERA US FINANCE LP	Other	Fixed Income	16292.21	0.01	nan	0.0	Jun 15, 2046	4.75
CISCO SYSTEMS INC	Other	Fixed Income	16222.57	0.01	nan	0.0	Feb 15, 2039	5.9
MCCORMICK & COMPANY INCORPORATED	Other	Fixed Income	16226.26	0.01	nan	0.0	Aug 15, 2047	4.2
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	16210.98	0.01	nan	0.0	Apr 01, 2053	5.25
EBAY INC	Other	Fixed Income	16187.32	0.01	nan	0.0	Jul 15, 2042	4.0
BELL TELEPHONE COMPANY OF CANADA O	Other	Fixed Income	16176.38	0.01	nan	0.0	Apr 01, 2048	4.46
UNITEDHEALTH GROUP INC	Other	Fixed Income	16167.65	0.01	nan	0.0	Aug 15, 2039	3.5
PARKER HANNIFIN CORPORATION	Other	Fixed Income	16152.18	0.01	nan	0.0	Mar 01, 2047	4.1
FEDEX 2020-1 CLASS AA	Other	Fixed Income	16096.42	0.01	nan	0.0	Aug 20, 2035	1.88
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	16090.37	0.01	nan	0.0	Aug 21, 2042	3.88
PRINCETON UNIVERSITY	Other	Fixed Income	16063.55	0.01	nan	0.0	Mar 01, 2039	5.7
TWDC ENTERPRISES 18 CORP	Other	Fixed Income	16068.65	0.01	nan	0.0	Dec 01, 2042	3.7
CONSTELLATION ENERGY GENERATION LL	Other	Fixed Income	16054.18	0.01	nan	0.0	Jan 15, 2034	6.13
HOME DEPOT INC	Other	Fixed Income	16002.41	0.01	nan	0.0	Jun 15, 2047	3.9
BANK OF AMERICA CORP	Other	Fixed Income	15988.38	0.01	nan	0.0	Jul 21, 2052	2.97
GENERAL MILLS INC	Other	Fixed Income	15989.4	0.01	nan	0.0	Feb 01, 2051	3.0
ONEOK INC	Other	Fixed Income	15977.48	0.01	nan	0.0	Nov 01, 2030	5.8
PILGRIMS PRIDE CORP	Other	Fixed Income	15978.06	0.01	nan	0.0	Jul 01, 2033	6.25
AMAZON.COM INC	Other	Fixed Income	15958.66	0.01	nan	0.0	Apr 13, 2052	3.95
CENOVUS ENERGY INC	Other	Fixed Income	15959.65	0.01	nan	0.0	Jun 15, 2047	5.4
EBAY INC	Other	Fixed Income	15925.68	0.01	nan	0.0	Nov 22, 2027	5.95
HUMANA INC	Other	Fixed Income	15878.53	0.01	nan	0.0	Dec 01, 2028	5.75
OWENS CORNING	Other	Fixed Income	15878.84	0.01	nan	0.0	Jul 15, 2047	4.3
ELI LILLY AND COMPANY	Other	Fixed Income	15882.24	0.01	nan	0.0	Mar 15, 2037	5.55
AMERICAN TOWER CORPORATION	Other	Fixed Income	15888.11	0.01	nan	0.0	Jan 15, 2051	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Other	Fixed Income	15871.03	0.01	nan	0.0	Nov 15, 2046	4.0
BAT CAPITAL CORP	Other	Fixed Income	15856.87	0.01	nan	0.0	Feb 20, 2034	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Other	Fixed Income	15835.21	0.01	nan	0.0	Oct 15, 2033	6.13
US BANCORP	Other	Fixed Income	15813.4	0.01	nan	0.0	Jun 12, 2029	5.78
Kaiser Permanente	Other	Fixed Income	15785.41	0.01	nan	0.0	Jun 01, 2041	2.81
BRIGHTHOUSE FINANCIAL INC	Other	Fixed Income	15772.55	0.01	nan	0.0	May 15, 2030	5.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Other	Fixed Income	15760.91	0.01	nan	0.0	Sep 30, 2051	3.15
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	15724.68	0.01	nan	0.0	Jan 15, 2033	5.8
DIAMONDBACK ENERGY INC	Other	Fixed Income	15728.61	0.01	nan	0.0	Mar 15, 2033	6.25
TRUIST FINANCIAL CORP	Other	Fixed Income	15735.37	0.01	nan	0.0	Jun 08, 2034	5.87
CONSTELLATION ENERGY GENERATION LL	Other	Fixed Income	15679.76	0.01	nan	0.0	Mar 01, 2033	5.8
DUKE ENERGY CORP	Other	Fixed Income	15681.18	0.01	nan	0.0	Jun 15, 2049	4.2
CHENIERE ENERGY PARTNERS LP	Other	Fixed Income	15688.63	0.01	nan	0.0	Jun 30, 2033	5.95
PUBLIC STORAGE OPERATING CO	Other	Fixed Income	15661.69	0.01	nan	0.0	Jan 15, 2029	5.13
WILLIAMS COMPANIES INC	Other	Fixed Income	15644.04	0.01	nan	0.0	Apr 15, 2040	6.3
OVINTIV INC	Other	Fixed Income	15640.0	0.01	nan	0.0	May 15, 2028	5.65
MORGAN STANLEY (FXD-FRN)	Other	Fixed Income	15626.66	0.01	nan	0.0	Oct 18, 2028	6.3
MICROSOFT CORPORATION	Other	Fixed Income	15581.35	0.01	nan	0.0	Sep 15, 2050	2.5
AMERICAN ELECTRIC POWER COMPANY IN	Other	Fixed Income	15582.04	0.01	nan	0.0	Dec 15, 2054	6.95
HARTFORD INSURANCE GROUP INC	Other	Fixed Income	15586.01	0.01	nan	0.0	Sep 15, 2051	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	15590.8	0.01	nan	0.0	Jun 15, 2054	6.75
SAN DIEGO GAS & ELECTRIC CO	Other	Fixed Income	15573.43	0.01	nan	0.0	Aug 15, 2051	2.95
COMMONWEALTH EDISON COMPANY	Other	Fixed Income	15536.9	0.01	nan	0.0	Mar 01, 2049	4.0
UNITEDHEALTH GROUP INC	Other	Fixed Income	15541.52	0.01	nan	0.0	Feb 15, 2041	5.95
CHUBB INA HOLDINGS LLC	Other	Fixed Income	15548.85	0.01	nan	0.0	Dec 15, 2061	3.05
DANAHER CORPORATION	Other	Fixed Income	15519.68	0.01	nan	0.0	Dec 10, 2051	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Other	Fixed Income	15534.13	0.01	nan	0.0	Apr 01, 2050	3.95
NEW YORK ST URBAN DEV CORP	Municipals	Fixed Income	15530.92	0.01	nan	0.0	Mar 15, 2039	5.77
BAXTER INTERNATIONAL INC	Other	Fixed Income	15496.38	0.01	nan	0.0	Dec 01, 2051	3.13
PEPSICO INC	Other	Fixed Income	15496.45	0.01	nan	0.0	May 15, 2028	4.45
CAPITAL ONE FINANCIAL CORPORATION	Other	Fixed Income	15471.79	0.01	nan	0.0	Feb 01, 2029	5.47
NEW YORK ST DORM AUTH ST PERS	Municipals	Fixed Income	15462.57	0.01	nan	0.0	Mar 15, 2039	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Other	Fixed Income	15429.96	0.01	nan	0.0	Apr 01, 2053	6.7
INTEL CORPORATION	Other	Fixed Income	15411.75	0.01	nan	0.0	Nov 15, 2049	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Other	Fixed Income	15419.88	0.01	nan	0.0	Jan 23, 2039	5.45
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	15399.71	0.01	nan	0.0	Jul 22, 2032	5.06
FLORIDA POWER & LIGHT CO	Other	Fixed Income	15408.17	0.01	nan	0.0	May 15, 2028	4.4
ELEVANCE HEALTH INC	Other	Fixed Income	15368.42	0.01	nan	0.0	Oct 15, 2052	6.1
ENERGY TRANSFER LP	Other	Fixed Income	15358.14	0.01	nan	0.0	Feb 01, 2042	6.5
MARATHON PETROLEUM CORP	Other	Fixed Income	15363.18	0.01	nan	0.0	Mar 01, 2041	6.5
PACIFICORP	Other	Fixed Income	15310.86	0.01	nan	0.0	Feb 15, 2034	5.45
AMGEN INC	Other	Fixed Income	15283.37	0.01	nan	0.0	Mar 02, 2033	5.25
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	15252.25	0.01	nan	0.0	Nov 10, 2050	2.77
JPMORGAN CHASE & CO	Other	Fixed Income	15224.72	0.01	nan	0.0	Jul 15, 2041	5.6
NVENT FINANCE SARL	Other	Fixed Income	15230.84	0.01	nan	0.0	May 15, 2033	5.65
TRUIST FINANCIAL CORP	Other	Fixed Income	15237.04	0.01	nan	0.0	Aug 05, 2032	5.15
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	15212.67	0.01	nan	0.0	Jul 23, 2035	5.4
S&P GLOBAL INC	Other	Fixed Income	15198.09	0.01	nan	0.0	Mar 01, 2052	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	15199.36	0.01	nan	0.0	Jul 15, 2032	5.0
ENTERGY LOUISIANA LLC	Other	Fixed Income	15204.97	0.01	nan	0.0	Mar 15, 2055	5.8
AMAZON.COM INC	Other	Fixed Income	15205.98	0.01	nan	0.0	Jun 03, 2050	2.5
US BANCORP	Other	Fixed Income	15208.36	0.01	nan	0.0	Jul 22, 2028	4.55
JPMORGAN CHASE & CO	Other	Fixed Income	15192.85	0.01	nan	0.0	Oct 15, 2040	5.5
BLUE OWL CREDIT INCOME CORP	Other	Fixed Income	15172.8	0.01	nan	0.0	Mar 15, 2031	6.65
TORONTO-DOMINION BANK/THE	Other	Fixed Income	15175.55	0.01	nan	0.0	Jun 08, 2027	4.11
AGL CAPITAL CORPORATION	Other	Fixed Income	15176.42	0.01	nan	0.0	Mar 15, 2041	5.88
EVERSOURCE ENERGY	Other	Fixed Income	15155.98	0.01	nan	0.0	May 15, 2033	5.13
SANTANDER HOLDINGS USA INC	Other	Fixed Income	15160.7	0.01	nan	0.0	Sep 06, 2030	5.35
KFW	Other	Fixed Income	15145.11	0.01	nan	0.0	Aug 07, 2026	4.63
STATE STREET CORP	Other	Fixed Income	15122.37	0.01	nan	0.0	May 18, 2034	5.16
MASSACHUSETTS INSTITUTE OF TECHNOL	Other	Fixed Income	15105.82	0.01	nan	0.0	Jul 01, 2111	5.6
SOLVENTUM CORP	Other	Fixed Income	15094.87	0.01	nan	0.0	Apr 30, 2054	5.9
EXELON CORPORATION	Other	Fixed Income	15080.1	0.01	nan	0.0	Mar 15, 2055	6.5
STARBUCKS CORPORATION	Other	Fixed Income	15059.16	0.01	nan	0.0	Nov 15, 2028	4.0
ALTRIA GROUP INC	Other	Fixed Income	15060.0	0.01	nan	0.0	Feb 14, 2039	5.8
VICI PROPERTIES LP	Other	Fixed Income	15064.58	0.01	nan	0.0	May 15, 2032	5.13
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	15066.12	0.01	nan	0.0	Feb 24, 2043	3.44
CANADIAN PACIFIC RAILWAY COMPANY	Other	Fixed Income	15048.35	0.01	nan	0.0	Sep 15, 2115	6.13
S&P GLOBAL INC	Other	Fixed Income	15033.16	0.01	nan	0.0	Mar 01, 2062	3.9
ONEOK PARTNERS LP	Other	Fixed Income	15035.29	0.01	nan	0.0	Feb 01, 2041	6.13
KEYSIGHT TECHNOLOGIES INC	Other	Fixed Income	15022.22	0.01	nan	0.0	Apr 06, 2027	4.6
CITIGROUP INC	Other	Fixed Income	14999.99	0.01	nan	0.0	Sep 29, 2027	4.45
KINDER MORGAN INC	Other	Fixed Income	15002.14	0.01	nan	0.0	Dec 01, 2034	5.3
INTEL CORPORATION	Other	Fixed Income	14976.37	0.01	nan	0.0	May 11, 2047	4.1
PFIZER INC	Other	Fixed Income	14962.96	0.01	nan	0.0	Jun 03, 2026	2.75
EBAY INC	Other	Fixed Income	14965.5	0.01	nan	0.0	Jun 05, 2027	3.6
INTEL CORPORATION	Other	Fixed Income	14965.96	0.01	nan	0.0	May 19, 2046	4.1
GLP CAPITAL LP / GLP FINANCING II	Other	Fixed Income	14970.82	0.01	nan	0.0	Apr 15, 2026	5.38
OREILLY AUTOMOTIVE INC	Other	Fixed Income	14946.78	0.01	nan	0.0	Jun 15, 2032	4.7
HP INC	Other	Fixed Income	14951.64	0.01	nan	0.0	Jan 15, 2033	5.5
AMERICAN EXPRESS COMPANY	Other	Fixed Income	14953.02	0.01	nan	0.0	May 01, 2034	5.04
ORANGE SA	Other	Fixed Income	14956.35	0.01	nan	0.0	Feb 06, 2044	5.5
NORFOLK SOUTHERN CORPORATION	Other	Fixed Income	14931.81	0.01	nan	0.0	Aug 01, 2028	3.8
JABIL INC	Other	Fixed Income	14935.52	0.01	nan	0.0	May 15, 2027	4.25
TOTALENERGIES CAPITAL SA	Other	Fixed Income	14921.67	0.01	nan	0.0	Oct 11, 2028	3.88
CARLISLE COMPANIES INCORPORATED	Other	Fixed Income	14899.09	0.01	nan	0.0	Dec 01, 2027	3.75
GENERAL MOTORS CO	Other	Fixed Income	14903.83	0.01	nan	0.0	Oct 15, 2032	5.6
MORGAN STANLEY	Other	Fixed Income	14906.13	0.01	nan	0.0	Jul 27, 2026	3.13
MIZUHO FINANCIAL GROUP INC	Other	Fixed Income	14907.3	0.01	nan	0.0	Feb 28, 2027	3.66
MASTERCARD INC	Other	Fixed Income	14910.54	0.01	nan	0.0	Feb 26, 2028	3.5
ERP OPERATING LP	Other	Fixed Income	14884.83	0.01	nan	0.0	Nov 01, 2026	2.85
BOOKING HOLDINGS INC	Other	Fixed Income	14884.83	0.01	nan	0.0	Jun 01, 2026	3.6
REALTY INCOME CORPORATION	Other	Fixed Income	14887.21	0.01	nan	0.0	Jan 15, 2028	3.65
VMWARE LLC	Other	Fixed Income	14888.05	0.01	nan	0.0	Aug 21, 2027	3.9
META PLATFORMS INC	Other	Fixed Income	14869.26	0.01	nan	0.0	Aug 15, 2027	3.5
WALT DISNEY CO	Other	Fixed Income	14864.01	0.01	nan	0.0	Oct 01, 2043	5.4
CHILE (REPUBLIC OF)	Other	Fixed Income	14867.44	0.01	nan	0.0	Jan 22, 2061	3.1
TELUS CORPORATION	Other	Fixed Income	14838.35	0.01	nan	0.0	Sep 15, 2027	3.7
TEXTRON INC	Other	Fixed Income	14847.72	0.01	nan	0.0	Mar 15, 2031	2.45
PHILLIPS 66	Other	Fixed Income	14848.2	0.01	nan	0.0	Mar 15, 2028	3.9
WALMART INC	Other	Fixed Income	14848.62	0.01	nan	0.0	Jul 08, 2026	3.05
AIRCASTLE LTD	Other	Fixed Income	14849.75	0.01	nan	0.0	Jun 15, 2026	4.25
NNN REIT INC	Other	Fixed Income	14850.6	0.01	nan	0.0	Oct 15, 2028	4.3
PACIFICORP	Other	Fixed Income	14850.96	0.01	nan	0.0	Jun 15, 2052	2.9
MARRIOTT INTERNATIONAL INC	Other	Fixed Income	14825.65	0.01	nan	0.0	Apr 15, 2028	4.0
MCDONALDS CORPORATION	Other	Fixed Income	14832.53	0.01	nan	0.0	Apr 01, 2028	3.8
KELLANOVA	Other	Fixed Income	14832.71	0.01	nan	0.0	Apr 01, 2026	3.25
ESSEX PORTFOLIO LP	Other	Fixed Income	14834.03	0.01	nan	0.0	Apr 15, 2026	3.38
CAPITAL ONE FINANCIAL CORPORATION	Other	Fixed Income	14834.91	0.01	nan	0.0	Jan 31, 2028	3.8
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	14835.75	0.01	nan	0.0	Jun 17, 2041	3.06
SOUTHWESTERN ELECTRIC POWER COMPAN	Other	Fixed Income	14807.31	0.01	nan	0.0	Sep 15, 2028	4.1
STORE CAPITAL LLC	Other	Fixed Income	14815.96	0.01	nan	0.0	Mar 15, 2028	4.5
AERCAP IRELAND CAPITAL DAC / AERCA	Other	Fixed Income	14819.1	0.01	nan	0.0	Jan 23, 2028	3.88
RYDER SYSTEM INC	Other	Fixed Income	14797.78	0.01	nan	0.0	Dec 01, 2026	2.9
CENTERPOINT ENERGY INC	Other	Fixed Income	14776.51	0.01	nan	0.0	Mar 01, 2030	2.95
INTEL CORPORATION	Other	Fixed Income	14779.04	0.01	nan	0.0	May 11, 2027	3.15
TARGET CORPORATION	Other	Fixed Income	14780.71	0.01	nan	0.0	Apr 15, 2026	2.5
MORGAN STANLEY	Other	Fixed Income	14786.12	0.01	nan	0.0	Apr 06, 2027	3.5
ITC HOLDINGS CORP	Other	Fixed Income	14788.07	0.01	nan	0.0	Nov 15, 2027	3.35
JOHN DEERE CAPITAL CORP	Other	Fixed Income	14772.27	0.01	nan	0.0	Jan 06, 2028	3.05
MID-AMERICA APARTMENTS LP	Other	Fixed Income	14772.95	0.01	nan	0.0	Mar 15, 2029	3.95
COTERRA ENERGY INC	Other	Fixed Income	14746.21	0.01	nan	0.0	Mar 15, 2029	4.38
OREILLY AUTOMOTIVE INC	Other	Fixed Income	14748.62	0.01	nan	0.0	Apr 01, 2030	4.2
AMERICAN TOWER CORPORATION	Other	Fixed Income	14749.88	0.01	nan	0.0	Oct 15, 2026	3.38
COLGATE-PALMOLIVE CO	Other	Fixed Income	14757.9	0.01	nan	0.0	Aug 15, 2027	3.1
DUKE ENERGY OHIO INC	Other	Fixed Income	14728.55	0.01	nan	0.0	Apr 01, 2053	5.65
ENERGY TRANSFER LP	Other	Fixed Income	14730.16	0.01	nan	0.0	Dec 15, 2045	6.13
MOLSON COORS BREWING CO	Other	Fixed Income	14741.4	0.01	nan	0.0	Jul 15, 2026	3.0
STARBUCKS CORPORATION	Other	Fixed Income	14742.42	0.01	nan	0.0	Mar 01, 2028	3.5
CITIGROUP INC FXD-FRN	Other	Fixed Income	14702.47	0.01	nan	0.0	Feb 24, 2028	3.07
BAT CAPITAL CORP	Other	Fixed Income	14707.38	0.01	nan	0.0	Mar 16, 2032	4.74
PARAMOUNT GLOBAL	Other	Fixed Income	14707.5	0.01	nan	0.0	Jan 15, 2031	4.95
UNITEDHEALTH GROUP INC	Other	Fixed Income	14708.52	0.01	nan	0.0	Aug 15, 2049	3.7
AIR PRODUCTS AND CHEMICALS INC	Other	Fixed Income	14709.74	0.01	nan	0.0	May 15, 2040	2.7
ELEVANCE HEALTH INC	Other	Fixed Income	14682.47	0.01	nan	0.0	Feb 15, 2055	5.7
PROCTER & GAMBLE CO	Other	Fixed Income	14683.46	0.01	nan	0.0	Nov 03, 2026	2.45
AMGEN INC	Other	Fixed Income	14688.28	0.01	nan	0.0	Sep 01, 2053	2.77
FAIRFAX FINANCIAL HOLDINGS LTD	Other	Fixed Income	14690.9	0.01	nan	0.0	Apr 29, 2030	4.63
BOEING CO	Other	Fixed Income	14694.07	0.01	nan	0.0	Jun 15, 2026	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	14674.76	0.01	nan	0.0	Apr 01, 2047	4.0
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	14677.3	0.01	nan	0.0	Aug 09, 2026	2.4
TRANE TECHNOLOGIES FINANCING LTD	Other	Fixed Income	14677.31	0.01	nan	0.0	Mar 21, 2029	3.8
ARCHER DANIELS MIDLAND CO	Other	Fixed Income	14654.16	0.01	nan	0.0	Aug 15, 2033	4.5
TELUS CORPORATION	Other	Fixed Income	14660.07	0.01	nan	0.0	Feb 16, 2027	2.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Other	Fixed Income	14660.59	0.01	nan	0.0	Feb 01, 2048	3.85
HOME DEPOT INC	Other	Fixed Income	14625.87	0.01	nan	0.0	Sep 14, 2027	2.8
TARGA RESOURCES CORP	Other	Fixed Income	14626.87	0.01	nan	0.0	Jul 01, 2052	6.25
BRIXMOR OPERATING PARTNERSHIP LP	Other	Fixed Income	14628.72	0.01	nan	0.0	Jul 01, 2030	4.05
EBAY INC	Other	Fixed Income	14630.38	0.01	nan	0.0	May 10, 2026	1.4
EQUINIX INC	Other	Fixed Income	14631.17	0.01	nan	0.0	Nov 18, 2026	2.9
DEVON ENERGY CORPORATION	Other	Fixed Income	14631.66	0.01	nan	0.0	Jan 15, 2030	4.5
TYSON FOODS INC	Other	Fixed Income	14605.17	0.01	nan	0.0	Aug 15, 2034	4.88
CONSTELLATION BRANDS INC	Other	Fixed Income	14611.83	0.01	nan	0.0	May 01, 2050	3.75
PACIFICORP	Other	Fixed Income	14591.55	0.01	nan	0.0	Jun 15, 2029	3.5
ESSENTIAL UTILITIES INC	Other	Fixed Income	14600.81	0.01	nan	0.0	May 01, 2029	3.57
BOEING CO	Other	Fixed Income	14546.41	0.01	nan	0.0	Feb 01, 2028	3.25
COMCAST CORPORATION	Other	Fixed Income	14552.79	0.01	nan	0.0	Jan 15, 2033	4.25
AMERICAN EXPRESS COMPANY	Other	Fixed Income	14539.54	0.01	nan	0.0	Nov 04, 2026	1.65
PACCAR FINANCIAL CORP	Other	Fixed Income	14520.56	0.01	nan	0.0	May 11, 2026	1.1
ADVANCED MICRO DEVICES INC	Other	Fixed Income	14526.24	0.01	nan	0.0	Jun 01, 2032	3.92
L3HARRIS TECHNOLOGIES INC	Other	Fixed Income	14496.9	0.01	nan	0.0	Apr 27, 2035	4.85
AVANGRID INC	Other	Fixed Income	14504.82	0.01	nan	0.0	Jun 01, 2029	3.8
HASBRO INC	Other	Fixed Income	14505.14	0.01	nan	0.0	Nov 19, 2029	3.9
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	14481.24	0.01	nan	0.0	Jul 15, 2026	0.88
ROSS STORES INC	Other	Fixed Income	14483.31	0.01	nan	0.0	Apr 15, 2026	0.88
UNION ELECTRIC CO	Other	Fixed Income	14485.06	0.01	nan	0.0	Mar 15, 2053	5.45
WP CAREY INC	Other	Fixed Income	14487.1	0.01	nan	0.0	Jul 15, 2029	3.85
KIMBERLY-CLARK CORPORATION	Other	Fixed Income	14488.72	0.01	nan	0.0	Apr 25, 2029	3.2
PHILLIPS 66	Other	Fixed Income	14494.87	0.01	nan	0.0	May 01, 2042	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	14472.53	0.01	nan	0.0	Dec 01, 2053	5.88
BOEING CO	Other	Fixed Income	14477.69	0.01	nan	0.0	May 01, 2060	5.93
MCDONALDS CORPORATION	Other	Fixed Income	14451.55	0.01	nan	0.0	Aug 14, 2053	5.45
WALT DISNEY CO	Other	Fixed Income	14461.64	0.01	nan	0.0	May 13, 2060	3.8
ABBVIE INC	Other	Fixed Income	14436.38	0.01	nan	0.0	Mar 15, 2035	4.55
HP INC	Other	Fixed Income	14443.39	0.01	nan	0.0	Jun 17, 2026	1.45
AMAZON.COM INC	Other	Fixed Income	14447.82	0.01	nan	0.0	Jun 03, 2060	2.7
ALTRIA GROUP INC	Other	Fixed Income	14420.09	0.01	nan	0.0	Sep 16, 2046	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	14406.22	0.01	nan	0.0	Jul 31, 2029	3.13
PEPSICO INC	Other	Fixed Income	14410.86	0.01	nan	0.0	Jul 18, 2032	3.9
BAKER HUGHES HOLDINGS LLC	Other	Fixed Income	14417.61	0.01	nan	0.0	Sep 15, 2040	5.13
SOUTHERN COMPANY (THE)	Other	Fixed Income	14387.85	0.01	nan	0.0	Apr 30, 2030	3.7
JOHN DEERE CAPITAL CORP	Other	Fixed Income	14393.98	0.01	nan	0.0	Mar 09, 2027	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	14374.56	0.01	nan	0.0	Jan 31, 2060	3.95
AMGEN INC	Other	Fixed Income	14355.88	0.01	nan	0.0	Aug 15, 2041	2.8
BLACKSTONE PRIVATE CREDIT FUND	Other	Fixed Income	14366.67	0.01	nan	0.0	Dec 15, 2026	2.63
UNIVERSAL HEALTH SERVICES INC	Other	Fixed Income	14368.72	0.01	nan	0.0	Sep 01, 2026	1.65
MARKEL GROUP INC	Other	Fixed Income	14348.84	0.01	nan	0.0	Sep 17, 2029	3.35
WELLS FARGO & COMPANY	Other	Fixed Income	14325.12	0.01	nan	0.0	Nov 02, 2043	5.38
EQUINIX INC	Other	Fixed Income	14335.8	0.01	nan	0.0	Nov 18, 2029	3.2
The Washington University	Other	Fixed Income	14336.04	0.01	nan	0.0	Apr 15, 2054	3.52
CHENIERE CORPUS CHRISTI HOLDINGS L	Other	Fixed Income	14312.99	0.01	nan	0.0	Nov 15, 2029	3.7
KEURIG DR PEPPER INC	Other	Fixed Income	14298.89	0.01	nan	0.0	Apr 15, 2032	4.05
CONOCOPHILLIPS CO	Other	Fixed Income	14290.8	0.01	nan	0.0	Sep 15, 2063	5.7
TEXAS INSTRUMENTS INC	Other	Fixed Income	14270.91	0.01	nan	0.0	Feb 08, 2054	5.15
VALERO ENERGY CORPORATION	Other	Fixed Income	14272.99	0.01	nan	0.0	Sep 15, 2027	2.15
PILGRIMS PRIDE CORP	Other	Fixed Income	14248.69	0.01	nan	0.0	Apr 15, 2031	4.25
DTE ENERGY COMPANY	Other	Fixed Income	14262.15	0.01	nan	0.0	Jun 15, 2029	3.4
ARCHER DANIELS MIDLAND CO	Other	Fixed Income	14219.83	0.01	nan	0.0	Mar 27, 2030	3.25
BERRY GLOBAL INC	Other	Fixed Income	14229.2	0.01	nan	0.0	Jan 15, 2027	1.65
UNITED AIRLINES INC	Other	Fixed Income	14229.97	0.01	nan	0.0	Jul 15, 2037	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Other	Fixed Income	14186.25	0.01	nan	0.0	Aug 05, 2032	3.85
UNITED PARCEL SERVICE INC	Other	Fixed Income	14154.62	0.01	nan	0.0	Apr 01, 2050	5.3
ORACLE CORPORATION	Other	Fixed Income	14162.14	0.01	nan	0.0	Mar 25, 2061	4.1
LABORATORY CORPORATION OF AMERICA	Other	Fixed Income	14123.37	0.01	nan	0.0	Dec 01, 2029	2.95
KINDER MORGAN ENERGY PARTNERS LP	Other	Fixed Income	14109.47	0.01	nan	0.0	Sep 01, 2041	5.63
WALMART INC	Other	Fixed Income	14111.03	0.01	nan	0.0	Sep 22, 2041	2.5
DH EUROPE FINANCE II SARL	Other	Fixed Income	14113.51	0.01	nan	0.0	Nov 15, 2049	3.4
PRUDENTIAL FUNDING ASIA PLC	Other	Fixed Income	14099.38	0.01	nan	0.0	Apr 14, 2030	3.13
CDW LLC	Other	Fixed Income	14107.14	0.01	nan	0.0	Dec 01, 2028	3.28
EQUINIX INC	Other	Fixed Income	14070.46	0.01	nan	0.0	Apr 15, 2032	3.9
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	14055.68	0.01	nan	0.0	Nov 13, 2027	1.13
KROGER CO	Other	Fixed Income	14015.33	0.01	nan	0.0	Aug 01, 2043	5.15
HOST HOTELS & RESORTS LP	Other	Fixed Income	14018.93	0.01	nan	0.0	Dec 15, 2029	3.38
KYNDRYL HOLDINGS INC	Other	Fixed Income	14022.68	0.01	nan	0.0	Oct 15, 2028	2.7
MDC HOLDINGS INC	Other	Fixed Income	14025.37	0.01	nan	0.0	Jan 15, 2043	6.0
EXPEDIA GROUP INC	Other	Fixed Income	14008.49	0.01	nan	0.0	Feb 15, 2030	3.25
QUEST DIAGNOSTICS INCORPORATED	Other	Fixed Income	13976.53	0.01	nan	0.0	Jun 30, 2030	2.95
D R HORTON INC	Other	Fixed Income	13957.19	0.01	nan	0.0	Oct 15, 2027	1.4
PACKAGING CORP OF AMERICA	Other	Fixed Income	13933.62	0.01	nan	0.0	Dec 15, 2029	3.0
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	13912.28	0.01	nan	0.0	Nov 15, 2043	4.88
GLP CAPITAL LP	Other	Fixed Income	13861.41	0.01	nan	0.0	Jan 15, 2031	4.0
WELLS FARGO & COMPANY	Other	Fixed Income	13872.0	0.01	nan	0.0	Oct 30, 2030	2.88
ANHEUSER-BUSCH INBEV FINANCE INC	Other	Fixed Income	13858.18	0.01	nan	0.0	Feb 01, 2046	4.9
AMERICAN AIRLINES 2015-2 CLASS AA	Other	Fixed Income	13837.55	0.01	nan	0.0	Mar 22, 2029	3.6
XCEL ENERGY INC	Other	Fixed Income	13842.1	0.01	nan	0.0	Dec 01, 2029	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Other	Fixed Income	13843.63	0.01	nan	0.0	Jul 01, 2030	4.55
WISCONSIN PUBLIC SERVICE CORPORATI	Other	Fixed Income	13822.03	0.01	nan	0.0	Sep 01, 2049	3.3
GEORGE WASHINGTON UNIVERSITY	Other	Fixed Income	13783.23	0.01	nan	0.0	Sep 15, 2045	4.87
SHELL FINANCE US INC	Other	Fixed Income	13793.43	0.01	nan	0.0	Apr 06, 2050	3.25
COREBRIDGE FINANCIAL INC	Other	Fixed Income	13796.55	0.01	nan	0.0	Apr 05, 2032	3.9
KAISER FOUNDATION HOSPITALS	Other	Fixed Income	13767.69	0.01	nan	0.0	Apr 01, 2042	4.88
ENTERGY CORPORATION	Other	Fixed Income	13773.19	0.01	nan	0.0	Jun 15, 2030	2.8
VMWARE LLC	Other	Fixed Income	13759.78	0.01	nan	0.0	Aug 15, 2028	1.8
ALPHABET INC	Other	Fixed Income	13762.08	0.01	nan	0.0	Aug 15, 2060	2.25
SONOCO PRODUCTS COMPANY	Other	Fixed Income	13741.06	0.01	nan	0.0	May 01, 2030	3.13
MICROSOFT CORPORATION	Other	Fixed Income	13742.91	0.01	nan	0.0	Feb 06, 2057	4.5
SUZANO AUSTRIA GMBH	Other	Fixed Income	13743.44	0.01	nan	0.0	Jan 15, 2031	3.75
LOCKHEED MARTIN CORPORATION	Other	Fixed Income	13730.01	0.01	nan	0.0	May 15, 2046	4.7
DXC TECHNOLOGY CO	Other	Fixed Income	13706.5	0.01	nan	0.0	Sep 15, 2028	2.38
TARGET CORPORATION	Other	Fixed Income	13707.63	0.01	nan	0.0	Feb 15, 2030	2.35
GLOBAL PAYMENTS INC	Other	Fixed Income	13696.49	0.01	nan	0.0	May 15, 2030	2.9
UNITED PARCEL SERVICE INC	Other	Fixed Income	13696.68	0.01	nan	0.0	Mar 03, 2053	5.05
OWL ROCK CAPITAL CORP	Other	Fixed Income	13675.43	0.01	nan	0.0	Jun 11, 2028	2.88
EQUINOR ASA	Other	Fixed Income	13649.01	0.01	nan	0.0	Nov 18, 2049	3.25
CHOICE HOTELS INTERNATIONAL INC	Other	Fixed Income	13653.14	0.01	nan	0.0	Jan 15, 2031	3.7
UNITEDHEALTH GROUP INC	Other	Fixed Income	13627.66	0.01	nan	0.0	May 15, 2051	3.25
TELUS CORPORATION	Other	Fixed Income	13631.35	0.01	nan	0.0	May 13, 2032	3.4
WELLTOWER OP LLC	Other	Fixed Income	13638.34	0.01	nan	0.0	Jun 01, 2031	2.8
SOUTHERN COMPANY (THE)	Other	Fixed Income	13623.82	0.01	nan	0.0	Jul 01, 2036	4.25
ASSURED GUARANTY US HOLDINGS INC	Other	Fixed Income	13597.19	0.01	nan	0.0	Jun 15, 2031	3.15
CITIGROUP INC	Other	Fixed Income	13598.09	0.01	nan	0.0	Jan 29, 2031	2.67
AEP TEXAS INC	Other	Fixed Income	13584.12	0.01	nan	0.0	Jan 15, 2050	3.45
BAT CAPITAL CORP	Other	Fixed Income	13587.32	0.01	nan	0.0	Aug 15, 2047	4.54
3M CO	Other	Fixed Income	13566.24	0.01	nan	0.0	Aug 26, 2049	3.25
AT&T INC	Other	Fixed Income	13570.71	0.01	nan	0.0	Sep 15, 2059	3.65
JPMORGAN CHASE & CO	Other	Fixed Income	13559.61	0.01	nan	0.0	Apr 22, 2031	2.52
FS KKR CAPITAL CORP	Other	Fixed Income	13564.53	0.01	nan	0.0	Oct 12, 2028	3.13
TRUSTEES OF BOSTON COLLEGE	Other	Fixed Income	13523.2	0.01	nan	0.0	Jul 01, 2052	3.13
DOW CHEMICAL CO	Other	Fixed Income	13524.12	0.01	nan	0.0	Nov 30, 2048	5.55
TEXAS NAT GAS SECURITIZATION F	Municipals	Fixed Income	13531.69	0.01	nan	0.0	Apr 01, 2035	5.1
GILEAD SCIENCES INC	Other	Fixed Income	13473.83	0.01	nan	0.0	Mar 01, 2046	4.75
LABORATORY CORPORATION OF AMERICA	Other	Fixed Income	13473.93	0.01	nan	0.0	Jun 01, 2031	2.7
ABBVIE INC	Other	Fixed Income	13476.93	0.01	nan	0.0	Mar 15, 2045	4.75
CBOE GLOBAL MARKETS INC	Other	Fixed Income	13462.24	0.01	nan	0.0	Mar 16, 2032	3.0
HOME DEPOT INC	Other	Fixed Income	13448.1	0.01	nan	0.0	Dec 15, 2049	3.13
TORONTO-DOMINION BANK/THE	Other	Fixed Income	13451.15	0.01	nan	0.0	Mar 10, 2032	3.2
AMERICAN ELECTRIC POWER COMPANY IN	Other	Fixed Income	13455.49	0.01	nan	0.0	Mar 01, 2030	2.3
TELEDYNE TECHNOLOGIES INCORPORATED	Other	Fixed Income	13388.15	0.01	nan	0.0	Apr 01, 2031	2.75
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	13391.86	0.01	nan	0.0	Jun 15, 2039	4.13
EXXON MOBIL CORP	Other	Fixed Income	13352.96	0.01	nan	0.0	Mar 19, 2040	4.23
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	13358.17	0.01	nan	0.0	Nov 10, 2044	4.25
EOG RESOURCES INC	Other	Fixed Income	13331.54	0.01	nan	0.0	Apr 15, 2050	4.95
NVIDIA CORPORATION	Other	Fixed Income	13316.13	0.01	nan	0.0	Jun 15, 2031	2.0
AGILENT TECHNOLOGIES INC	Other	Fixed Income	13272.69	0.01	nan	0.0	Jun 04, 2030	2.1
ZOETIS INC	Other	Fixed Income	13276.37	0.01	nan	0.0	May 15, 2050	3.0
BROOKFIELD FINANCE LLC	Other	Fixed Income	13280.82	0.01	nan	0.0	Apr 15, 2050	3.45
COMCAST CORPORATION	Other	Fixed Income	13260.69	0.01	nan	0.0	Aug 15, 2062	2.65
WILLIAMS COMPANIES INC	Other	Fixed Income	13264.72	0.01	nan	0.0	Sep 15, 2045	5.1
CITIGROUP INC	Other	Fixed Income	13267.89	0.01	nan	0.0	May 01, 2032	2.56
STRYKER CORPORATION	Other	Fixed Income	13239.48	0.01	nan	0.0	Mar 15, 2046	4.63
MCDONALDS CORPORATION	Other	Fixed Income	13250.12	0.01	nan	0.0	May 26, 2045	4.6
LINDE INC	Other	Fixed Income	13224.73	0.01	nan	0.0	Aug 10, 2050	2.0
AT&T INC	Other	Fixed Income	13237.88	0.01	nan	0.0	Feb 01, 2052	3.3
AEP TEXAS INC	Other	Fixed Income	13208.97	0.01	nan	0.0	Jul 01, 2030	2.1
SUN COMMUNITIES OPERATING LP	Other	Fixed Income	13217.68	0.01	nan	0.0	Jul 15, 2031	2.7
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	13222.71	0.01	nan	0.0	Jan 12, 2032	2.72
SOUTHWEST GAS CORP	Other	Fixed Income	13195.02	0.01	nan	0.0	Jun 15, 2030	2.2
ROYALTY PHARMA PLC	Other	Fixed Income	13184.84	0.01	nan	0.0	Sep 02, 2050	3.55
STRYKER CORPORATION	Other	Fixed Income	13187.33	0.01	nan	0.0	Jun 15, 2050	2.9
NISOURCE INC	Other	Fixed Income	13190.0	0.01	nan	0.0	Jun 15, 2052	5.0
GILEAD SCIENCES INC	Other	Fixed Income	13164.45	0.01	nan	0.0	Feb 01, 2045	4.5
JBS USA LUX SA	Other	Fixed Income	13173.3	0.01	nan	0.0	May 15, 2032	3.0
HCA INC	Other	Fixed Income	13131.03	0.01	nan	0.0	Jul 15, 2051	3.5
SONOCO PRODUCTS COMPANY	Other	Fixed Income	13099.64	0.01	nan	0.0	Feb 01, 2032	2.85
CITIGROUP INC	Other	Fixed Income	13100.82	0.01	nan	0.0	Nov 03, 2032	2.52
RPM INTERNATIONAL INC	Other	Fixed Income	13102.23	0.01	nan	0.0	Jan 15, 2032	2.95
SOUTHERN COMPANY (THE)	Other	Fixed Income	13105.78	0.01	nan	0.0	Jul 01, 2046	4.4
CBRE SERVICES INC	Other	Fixed Income	13089.54	0.01	nan	0.0	Apr 01, 2031	2.5
NORFOLK SOUTHERN CORPORATION	Other	Fixed Income	13097.11	0.01	nan	0.0	May 15, 2050	3.05
PEPSICO INC	Other	Fixed Income	13073.2	0.01	nan	0.0	Jul 29, 2049	3.38
BANK OF AMERICA CORP	Other	Fixed Income	13075.67	0.01	nan	0.0	Jul 23, 2031	1.9
SUNOCO LOGISTICS PARTNERS OPERATIO	Other	Fixed Income	13083.69	0.01	nan	0.0	Apr 01, 2044	5.3
SYSCO CORPORATION	Other	Fixed Income	13043.84	0.01	nan	0.0	Oct 01, 2045	4.85
KEMPER CORP	Other	Fixed Income	13045.51	0.01	nan	0.0	Sep 30, 2030	2.4
ONEOK INC	Other	Fixed Income	13007.13	0.01	nan	0.0	Jul 15, 2048	5.2
LEIDOS INC	Other	Fixed Income	13011.94	0.01	nan	0.0	Feb 15, 2031	2.3
REVVITY INC	Other	Fixed Income	13017.3	0.01	nan	0.0	Mar 15, 2031	2.55
KRAFT HEINZ FOODS CO	Other	Fixed Income	12997.9	0.01	nan	0.0	Oct 01, 2049	4.88
JOHNSON & JOHNSON	Other	Fixed Income	12999.47	0.01	nan	0.0	Sep 01, 2030	1.3
DEERE & CO	Other	Fixed Income	12936.6	0.01	nan	0.0	Jun 09, 2042	3.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Other	Fixed Income	12915.13	0.01	nan	0.0	Feb 15, 2030	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Other	Fixed Income	12916.56	0.01	nan	0.0	Mar 15, 2044	4.45
INDONESIA (REPUBLIC OF)	Other	Fixed Income	12925.89	0.01	nan	0.0	Jul 28, 2031	2.15
ILLUMINA INC	Other	Fixed Income	12882.92	0.01	nan	0.0	Mar 23, 2031	2.55
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	12882.94	0.01	nan	0.0	Feb 24, 2050	3.0
WASTE CONNECTIONS INC	Other	Fixed Income	12886.71	0.01	nan	0.0	Jan 15, 2052	2.95
ENERGY TRANSFER PARTNERS LP	Other	Fixed Income	12889.71	0.01	nan	0.0	Apr 15, 2047	5.3
PARKER HANNIFIN CORPORATION	Other	Fixed Income	12851.29	0.01	nan	0.0	Mar 01, 2027	3.25
LAM RESEARCH CORPORATION	Other	Fixed Income	12862.53	0.01	nan	0.0	Jun 15, 2050	2.88
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	12831.93	0.01	nan	0.0	Jun 01, 2052	3.9
MID-AMERICA APARTMENTS LP	Other	Fixed Income	12816.83	0.01	nan	0.0	Feb 15, 2031	1.7
ESTEE LAUDER COMPANIES INC. (THE)	Other	Fixed Income	12819.13	0.01	nan	0.0	Dec 01, 2049	3.13
INTEL CORPORATION	Other	Fixed Income	12801.98	0.01	nan	0.0	Mar 25, 2040	4.6
ENERGY TRANSFER PARTNERS LP	Other	Fixed Income	12765.56	0.01	nan	0.0	Mar 15, 2045	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Other	Fixed Income	12766.39	0.01	nan	0.0	Mar 15, 2052	3.03
PROLOGIS LP	Other	Fixed Income	12709.74	0.01	nan	0.0	Oct 15, 2030	1.25
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	12687.5	0.01	nan	0.0	Mar 11, 2031	1.65
COSTCO WHOLESALE CORPORATION	Other	Fixed Income	12690.25	0.01	nan	0.0	Apr 20, 2032	1.75
CME GROUP INC	Other	Fixed Income	12667.61	0.01	nan	0.0	Jun 15, 2048	4.15
BROADCOM INC	Other	Fixed Income	12650.6	0.01	nan	0.0	Feb 15, 2033	2.6
ROYALTY PHARMA PLC	Other	Fixed Income	12654.61	0.01	nan	0.0	Sep 02, 2051	3.35
AMERICAN WATER CAPITAL CORP	Other	Fixed Income	12624.34	0.01	nan	0.0	Sep 01, 2045	4.3
TWDC ENTERPRISES 18 CORP	Other	Fixed Income	12632.33	0.01	nan	0.0	Jun 01, 2044	4.13
GENERAL DYNAMICS CORPORATION	Other	Fixed Income	12594.97	0.01	nan	0.0	Apr 01, 2050	4.25
AMERICAN EXPRESS COMPANY	Other	Fixed Income	12558.95	0.01	nan	0.0	Dec 03, 2042	4.05
EXELON CORPORATION	Other	Fixed Income	12543.79	0.01	nan	0.0	Apr 15, 2050	4.7
AMAZON.COM INC	Other	Fixed Income	12527.45	0.01	nan	0.0	Aug 22, 2057	4.25
PLAINS ALL AMERICAN PIPELINE LP /	Other	Fixed Income	12527.81	0.01	nan	0.0	Feb 15, 2045	4.9
UNITEDHEALTH GROUP INC	Other	Fixed Income	12520.06	0.01	nan	0.0	May 15, 2050	2.9
WESTERN MIDSTREAM OPERATING LP	Other	Fixed Income	12485.63	0.01	nan	0.0	Aug 15, 2048	5.5
CARLISLE COMPANIES INCORPORATED	Other	Fixed Income	12486.83	0.01	nan	0.0	Mar 01, 2032	2.2
CSX CORP	Other	Fixed Income	12487.8	0.01	nan	0.0	Mar 01, 2048	4.3
KFW BANKENGRUPPE	Other	Fixed Income	12463.44	0.01	nan	0.0	Apr 18, 2036	0.0
WESTAR ENERGY INC	Other	Fixed Income	12441.04	0.01	nan	0.0	Dec 01, 2045	4.25
QUALCOMM INCORPORATED	Other	Fixed Income	12422.51	0.01	nan	0.0	May 20, 2032	1.65
WESTERN MIDSTREAM OPERATING LP	Other	Fixed Income	12395.15	0.01	nan	0.0	Mar 01, 2048	5.3
HOME DEPOT INC	Other	Fixed Income	12370.8	0.01	nan	0.0	Sep 15, 2051	2.75
UNION PACIFIC CORPORATION	Other	Fixed Income	12374.35	0.01	nan	0.0	Aug 15, 2039	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Other	Fixed Income	12352.69	0.01	nan	0.0	May 15, 2058	4.5
KROGER CO	Other	Fixed Income	12338.48	0.01	nan	0.0	Feb 01, 2047	4.45
EXXON MOBIL CORP	Other	Fixed Income	12311.16	0.01	nan	0.0	Mar 01, 2046	4.11
HYDRO-QUEBEC	Other	Fixed Income	12279.93	0.01	nan	0.0	Apr 15, 2030	9.38
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	12290.26	0.01	nan	0.0	Mar 15, 2049	4.3
EVEREST REINSURANCE HOLDINGS INC	Other	Fixed Income	12266.78	0.01	nan	0.0	Oct 15, 2052	3.13
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	12256.54	0.01	nan	0.0	May 01, 2047	5.38
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	12232.12	0.01	nan	0.0	Aug 15, 2047	4.1
KAISER FOUNDATION HOSPITALS	Other	Fixed Income	12223.5	0.01	nan	0.0	May 01, 2047	4.15
BERKSHIRE HATHAWAY ENERGY CO	Other	Fixed Income	12204.84	0.01	nan	0.0	May 15, 2051	2.85
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	12197.15	0.01	nan	0.0	Feb 01, 2032	2.3
KANSAS CITY POWER & LIGHT COMPANY	Other	Fixed Income	12198.14	0.01	nan	0.0	Jun 15, 2047	4.2
ELEVANCE HEALTH INC	Other	Fixed Income	12198.29	0.01	nan	0.0	Dec 01, 2047	4.38
OGLETHORPE POWER CORPORATION	Other	Fixed Income	12177.82	0.01	nan	0.0	Apr 01, 2047	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Other	Fixed Income	12153.76	0.01	nan	0.0	Sep 01, 2051	2.82
EQUINIX INC	Other	Fixed Income	12122.64	0.01	nan	0.0	Sep 15, 2051	2.95
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	12029.21	0.01	nan	0.0	Jul 01, 2049	5.13
NIKE INC	Other	Fixed Income	12043.72	0.01	nan	0.0	Nov 01, 2045	3.88
ALLSTATE CORPORATION (THE)	Other	Fixed Income	12009.4	0.01	nan	0.0	Dec 15, 2046	4.2
LOCKHEED MARTIN CORP	Other	Fixed Income	11969.78	0.01	nan	0.0	Mar 01, 2045	3.8
UNUM GROUP	Other	Fixed Income	11980.03	0.01	nan	0.0	Dec 15, 2049	4.5
ENTERGY LOUISIANA LLC	Other	Fixed Income	11981.07	0.01	nan	0.0	Sep 01, 2048	4.2
UNION ELECTRIC CO	Other	Fixed Income	11960.77	0.01	nan	0.0	Mar 15, 2051	2.63
EATON CORPORATION	Other	Fixed Income	11944.39	0.01	nan	0.0	Sep 15, 2047	3.92
MERCK & CO INC	Other	Fixed Income	11931.27	0.01	nan	0.0	Mar 07, 2049	4.0
COREBRIDGE FINANCIAL INC	Other	Fixed Income	11877.12	0.01	nan	0.0	Apr 05, 2052	4.4
HOME DEPOT INC	Other	Fixed Income	11824.75	0.01	nan	0.0	Apr 15, 2040	3.3
INDONESIA (REPUBLIC OF)	Other	Fixed Income	11826.68	0.01	nan	0.0	Apr 15, 2070	4.45
CARRIER GLOBAL CORP	Other	Fixed Income	11810.01	0.01	nan	0.0	Apr 05, 2040	3.38
INTEL CORPORATION	Other	Fixed Income	11778.77	0.01	nan	0.0	Aug 12, 2051	3.05
WR BERKLEY CORPORATION	Other	Fixed Income	11754.39	0.01	nan	0.0	May 12, 2050	4.0
APA CORP (US)	Other	Fixed Income	11757.01	0.01	nan	0.0	Jul 01, 2049	5.35
APPLE INC	Other	Fixed Income	11738.38	0.01	nan	0.0	Feb 09, 2045	3.45
NIKE INC	Other	Fixed Income	11726.17	0.01	nan	0.0	Mar 27, 2040	3.25
AERCAP IRELAND CAPITAL DAC	Other	Fixed Income	11707.74	0.01	nan	0.0	Oct 29, 2041	3.85
NORTHWELL HEALTHCARE INC	Other	Fixed Income	11692.46	0.01	nan	0.0	Nov 01, 2046	3.98
AVALONBAY COMMUNITIES INC	Other	Fixed Income	11699.7	0.01	nan	0.0	Oct 15, 2046	3.9
TYCO ELECTRONICS GROUP SA	Other	Fixed Income	11655.66	0.01	nan	0.0	Oct 01, 2037	7.13
WALMART INC	Other	Fixed Income	11624.18	0.01	nan	0.0	Dec 15, 2047	3.63
WELLS FARGO & CO	Other	Fixed Income	11608.41	0.01	nan	0.0	Jan 15, 2044	5.61
UNITED AIRLINES INC	Other	Fixed Income	11549.34	0.01	nan	0.0	Jan 07, 2030	3.1
EXELON GENERATION CO LLC	Other	Fixed Income	11551.18	0.01	nan	0.0	Jun 15, 2042	5.6
PACIFICORP	Other	Fixed Income	11547.19	0.01	nan	0.0	Feb 15, 2050	4.15
KIMBERLY-CLARK CORPORATION	Other	Fixed Income	11472.25	0.01	nan	0.0	Aug 01, 2037	6.63
PROCTER & GAMBLE CO	Other	Fixed Income	11452.76	0.01	nan	0.0	Mar 25, 2050	3.6
COMCAST CORPORATION	Other	Fixed Income	11428.92	0.01	nan	0.0	Nov 01, 2049	4.0
UNION ELECTRIC CO	Other	Fixed Income	11429.64	0.01	nan	0.0	Apr 01, 2052	3.9
KROGER CO	Other	Fixed Income	11412.18	0.01	nan	0.0	Jan 15, 2050	3.95
TIME WARNER CABLE LLC	Other	Fixed Income	11380.86	0.01	nan	0.0	Sep 15, 2042	4.5
AMERICAN HOMES 4 RENT LP	Other	Fixed Income	11389.27	0.01	nan	0.0	Apr 15, 2052	4.3
UNION PACIFIC CORPORATION	Other	Fixed Income	11376.42	0.01	nan	0.0	May 20, 2041	3.2
WALT DISNEY CO	Other	Fixed Income	11358.57	0.01	nan	0.0	Dec 15, 2035	6.4
RIO TINTO ALCAN INC	Other	Fixed Income	11329.7	0.01	nan	0.0	Mar 15, 2031	7.25
GENERAL ELECTRIC CO	Other	Fixed Income	11278.02	0.01	nan	0.0	Mar 15, 2032	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Other	Fixed Income	11259.04	0.01	nan	0.0	Aug 14, 2041	4.28
SHELL INTERNATIONAL FINANCE BV	Other	Fixed Income	11266.78	0.01	nan	0.0	Dec 15, 2038	6.38
PEPSICO INC	Other	Fixed Income	11244.24	0.01	nan	0.0	Oct 06, 2046	3.45
WASTE MANAGEMENT INC	Other	Fixed Income	11234.97	0.01	nan	0.0	Jun 01, 2041	2.95
BALTIMORE GAS AND ELECTRIC CO	Other	Fixed Income	11211.49	0.01	nan	0.0	Aug 15, 2047	3.75
NUCOR CORPORATION	Other	Fixed Income	11212.35	0.01	nan	0.0	Apr 01, 2052	3.85
MYLAN INC	Other	Fixed Income	11212.67	0.01	nan	0.0	Apr 15, 2048	5.2
STANLEY BLACK & DECKER INC	Other	Fixed Income	11213.01	0.01	nan	0.0	Nov 15, 2050	2.75
JOHNSON & JOHNSON	Other	Fixed Income	11164.98	0.01	nan	0.0	Sep 01, 2060	2.45
OCCIDENTAL PETROLEUM CORPORATION	Other	Fixed Income	11167.58	0.01	nan	0.0	Jun 15, 2039	7.95
TRAVELERS PROPERTY CASUALTY CORP	Other	Fixed Income	11135.78	0.01	nan	0.0	Mar 15, 2033	6.38
BURLINGTON NORTHERN SANTA FE LLC	Other	Fixed Income	11099.83	0.01	nan	0.0	Feb 15, 2050	3.55
ATMOS ENERGY CORPORATION	Other	Fixed Income	11107.18	0.01	nan	0.0	Mar 15, 2049	4.13
KRAFT HEINZ FOODS CO	Other	Fixed Income	11086.7	0.01	nan	0.0	Mar 15, 2032	6.75
JOHNSON & JOHNSON	Other	Fixed Income	11074.28	0.01	nan	0.0	Jul 15, 2038	5.85
NVIDIA CORPORATION	Other	Fixed Income	11052.73	0.01	nan	0.0	Apr 01, 2060	3.7
CSX CORP	Other	Fixed Income	11064.11	0.01	nan	0.0	May 01, 2037	6.15
COMCAST CORPORATION	Other	Fixed Income	11047.02	0.01	nan	0.0	Aug 15, 2052	2.45
J M SMUCKER CO	Other	Fixed Income	11010.02	0.01	nan	0.0	Nov 15, 2053	6.5
PROCTER & GAMBLE CO	Other	Fixed Income	10949.77	0.01	nan	0.0	Aug 15, 2034	5.8
HOME DEPOT INC	Other	Fixed Income	10939.78	0.01	nan	0.0	Apr 15, 2052	3.63
MCDONALDS CORPORATION	Other	Fixed Income	10905.86	0.01	nan	0.0	Sep 01, 2049	3.63
TVA	Other	Fixed Income	10889.98	0.01	nan	0.0	Jun 15, 2038	5.5
WESTPAC BANKING CORP	Other	Fixed Income	10890.6	0.01	nan	0.0	Nov 16, 2040	2.96
MARSH & MCLENNAN COMPANIES INC	Other	Fixed Income	10865.84	0.01	nan	0.0	Nov 01, 2032	5.75
AMGEN INC	Other	Fixed Income	10877.84	0.01	nan	0.0	Feb 01, 2039	6.4
T-MOBILE USA INC	Other	Fixed Income	10843.85	0.01	nan	0.0	Feb 15, 2041	3.0
WELLTOWER OP LLC	Other	Fixed Income	10825.64	0.01	nan	0.0	Mar 15, 2041	6.5
KONINKLIJKE PHILIPS NV	Other	Fixed Income	10809.96	0.01	nan	0.0	Mar 11, 2038	6.88
INTERSTATE POWER AND LIGHT CO	Other	Fixed Income	10776.92	0.01	nan	0.0	Jul 15, 2039	6.25
DOW CHEMICAL CO	Other	Fixed Income	10759.63	0.01	nan	0.0	Mar 15, 2033	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Other	Fixed Income	10762.02	0.01	nan	0.0	Nov 15, 2052	6.15
TOTALENERGIES CAPITAL INTERNATIONA	Other	Fixed Income	10764.26	0.01	nan	0.0	Jan 12, 2049	3.46
SYSCO CORPORATION	Other	Fixed Income	10765.39	0.01	nan	0.0	Apr 01, 2040	6.6
EBAY INC	Other	Fixed Income	10771.33	0.01	nan	0.0	Nov 22, 2032	6.3
RTX CORP	Other	Fixed Income	10756.93	0.01	nan	0.0	Mar 15, 2031	6.0
BOSTON SCIENTIFIC CORPORATION	Other	Fixed Income	10730.33	0.01	nan	0.0	Mar 01, 2049	4.7
PLAINS ALL AMERICAN PIPELINE LP	Other	Fixed Income	10719.16	0.01	nan	0.0	Jan 15, 2037	6.65
BANK OF AMERICA CORP	Other	Fixed Income	10698.52	0.01	nan	0.0	Nov 10, 2028	6.2
ALLSTATE CORPORATION (THE)	Other	Fixed Income	10683.1	0.01	nan	0.0	Apr 01, 2036	5.95
AETNA INC	Other	Fixed Income	10690.67	0.01	nan	0.0	Dec 15, 2037	6.75
ROYAL BANK OF CANADA	Other	Fixed Income	10694.44	0.01	nan	0.0	Nov 01, 2027	6.0
ENTERGY CORPORATION	Other	Fixed Income	10677.72	0.01	nan	0.0	Jun 15, 2050	3.75
CITIGROUP INC	Other	Fixed Income	10650.38	0.01	nan	0.0	Oct 31, 2033	6.0
CITIGROUP INC	Other	Fixed Income	10661.91	0.01	nan	0.0	Nov 03, 2042	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Other	Fixed Income	10642.9	0.01	nan	0.0	Jun 15, 2033	6.4
ALLY FINANCIAL INC	Other	Fixed Income	10644.44	0.01	nan	0.0	Jun 13, 2029	6.99
PRUDENTIAL FINANCIAL INC	Other	Fixed Income	10647.88	0.01	nan	0.0	Dec 14, 2036	5.7
INDIANA MICHIGAN POWER COMPANY	Other	Fixed Income	10627.72	0.01	nan	0.0	Mar 15, 2037	6.05
EUROPEAN INVESTMENT BANK	Other	Fixed Income	10606.11	0.01	nan	0.0	Feb 15, 2036	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Other	Fixed Income	10612.86	0.01	nan	0.0	Aug 02, 2046	3.2
MARSH & MCLENNAN COMPANIES INC	Other	Fixed Income	10586.89	0.01	nan	0.0	Aug 01, 2033	5.88
EBAY INC	Other	Fixed Income	10588.92	0.01	nan	0.0	May 10, 2051	3.65
DUKE ENERGY CAROLINAS LLC	Other	Fixed Income	10590.63	0.01	nan	0.0	Mar 15, 2052	3.55
DELL INTERNATIONAL LLC	Other	Fixed Income	10578.54	0.01	nan	0.0	Jul 15, 2030	6.2
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	10585.7	0.01	nan	0.0	Oct 04, 2030	5.85
NXP BV	Other	Fixed Income	10553.07	0.01	nan	0.0	Feb 15, 2042	3.13
NIKE INC	Other	Fixed Income	10553.38	0.01	nan	0.0	Mar 27, 2050	3.38
SANTANDER HOLDINGS USA INC	Other	Fixed Income	10530.85	0.01	nan	0.0	May 31, 2035	6.34
CANADIAN IMPERIAL BANK OF COMMERCE	Other	Fixed Income	10509.4	0.01	nan	0.0	Oct 03, 2028	5.99
ENERGY TRANSFER LP	Other	Fixed Income	10521.63	0.01	nan	0.0	Oct 15, 2036	6.63
SOUTHWEST GAS CORP	Other	Fixed Income	10507.29	0.01	nan	0.0	Dec 01, 2027	5.8
ATHENE HOLDING LTD	Other	Fixed Income	10492.85	0.01	nan	0.0	May 25, 2051	3.95
EXELON GENERATION CO LLC	Other	Fixed Income	10474.66	0.01	nan	0.0	Oct 01, 2039	6.25
CONCENTRIX CORP	Other	Fixed Income	10454.6	0.01	nan	0.0	Aug 02, 2028	6.6
HCA INC	Other	Fixed Income	10460.44	0.01	nan	0.0	Feb 01, 2029	5.88
GENERAL MOTORS CO	Other	Fixed Income	10438.77	0.01	nan	0.0	Oct 01, 2027	6.8
BANK OF MONTREAL	Other	Fixed Income	10444.02	0.01	nan	0.0	Sep 25, 2028	5.72
REGAL REXNORD CORP	Other	Fixed Income	10444.91	0.01	nan	0.0	Feb 15, 2030	6.3
TIME WARNER CABLE LLC	Other	Fixed Income	10417.01	0.01	nan	0.0	Jul 01, 2038	7.3
MERCK & CO INC	Other	Fixed Income	10423.89	0.01	nan	0.0	Jun 24, 2040	2.35
PARAMOUNT GLOBAL	Other	Fixed Income	10424.57	0.01	nan	0.0	Apr 30, 2036	6.88
MORGAN STANLEY	Other	Fixed Income	10405.73	0.01	nan	0.0	Jul 20, 2029	5.45
FLORIDA POWER AND LIGHT CO	Other	Fixed Income	10391.63	0.01	nan	0.0	Mar 01, 2040	5.69
INGERSOLL RAND INC	Other	Fixed Income	10398.53	0.01	nan	0.0	Aug 14, 2033	5.7
EMERSON ELECTRIC CO	Other	Fixed Income	10371.91	0.01	nan	0.0	Nov 15, 2039	5.25
CAPITAL ONE FINANCIAL CORPORATION	Other	Fixed Income	10382.68	0.01	nan	0.0	Feb 01, 2030	5.7
HCA INC	Other	Fixed Income	10354.8	0.01	nan	0.0	Jun 01, 2028	5.2
MORGAN STANLEY	Other	Fixed Income	10348.74	0.01	nan	0.0	Apr 18, 2030	5.66
TORONTO-DOMINION BANK/THE	Other	Fixed Income	10352.69	0.01	nan	0.0	Jan 10, 2028	5.16
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	10352.89	0.01	nan	0.0	Feb 01, 2050	3.65
META PLATFORMS INC	Other	Fixed Income	10328.86	0.01	nan	0.0	May 15, 2063	5.75
BANK OF MONTREAL	Other	Fixed Income	10329.44	0.01	nan	0.0	Feb 01, 2028	5.2
DCP MIDSTREAM OPERATING LP	Other	Fixed Income	10332.03	0.01	nan	0.0	Jul 15, 2027	5.63
TRANSCANADA PIPELINES LTD	Other	Fixed Income	10309.22	0.01	nan	0.0	Oct 15, 2037	6.2
PAYPAL HOLDINGS INC	Other	Fixed Income	10314.4	0.01	nan	0.0	Jun 01, 2050	3.25
MCKESSON CORP	Other	Fixed Income	10318.23	0.01	nan	0.0	Jul 15, 2033	5.1
COMCAST CORPORATION	Other	Fixed Income	10296.64	0.01	nan	0.0	Nov 15, 2027	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO	Other	Fixed Income	10305.49	0.01	nan	0.0	Aug 01, 2033	5.2
CAPITAL ONE FINANCIAL CORPORATION	Other	Fixed Income	10276.92	0.01	nan	0.0	May 10, 2028	4.93
MORGAN STANLEY	Other	Fixed Income	10283.56	0.01	nan	0.0	Feb 01, 2029	5.12
GILEAD SCIENCES INC	Other	Fixed Income	10285.46	0.01	nan	0.0	Dec 01, 2041	5.65
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	10285.55	0.01	nan	0.0	Jan 21, 2028	5.3
UNITEDHEALTH GROUP INC	Other	Fixed Income	10286.58	0.01	nan	0.0	Feb 15, 2028	5.25
UNITEDHEALTH GROUP INC	Other	Fixed Income	10289.84	0.01	nan	0.0	Feb 15, 2063	6.05
MORGAN STANLEY	Other	Fixed Income	10262.36	0.01	nan	0.0	Jan 19, 2038	5.95
REGAL REXNORD CORP	Other	Fixed Income	10266.56	0.01	nan	0.0	Apr 15, 2028	6.05
NASDAQ INC	Other	Fixed Income	10270.0	0.01	nan	0.0	Dec 21, 2040	2.5
SUZANO INTERNATIONAL FINANCE BV	Other	Fixed Income	10246.27	0.01	nan	0.0	Jan 17, 2027	5.5
CROWN CASTLE INC	Other	Fixed Income	10251.85	0.01	nan	0.0	Mar 01, 2034	5.8
UNION PACIFIC CORPORATION	Other	Fixed Income	10255.69	0.01	nan	0.0	Apr 06, 2071	3.8
CAPITAL ONE FINANCIAL CORPORATION	Other	Fixed Income	10260.05	0.01	nan	0.0	Feb 01, 2034	5.82
REPUBLIC SERVICES INC	Other	Fixed Income	10239.0	0.01	nan	0.0	Dec 15, 2033	5.0
FIFTH THIRD BANCORP	Other	Fixed Income	10216.18	0.01	nan	0.0	Jan 29, 2032	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Other	Fixed Income	10216.54	0.01	nan	0.0	Feb 27, 2033	5.15
REPUBLIC SERVICES INC	Other	Fixed Income	10220.73	0.01	nan	0.0	Mar 01, 2050	3.05
ABBVIE INC	Other	Fixed Income	10224.9	0.01	nan	0.0	Nov 14, 2028	4.25
REALTY INCOME CORPORATION	Other	Fixed Income	10227.29	0.01	nan	0.0	Jun 01, 2026	4.88
TR FINANCE LLC	Other	Fixed Income	10198.83	0.01	nan	0.0	Apr 15, 2040	5.85
WASTE MANAGEMENT INC	Other	Fixed Income	10199.54	0.01	nan	0.0	Mar 15, 2030	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	10201.07	0.01	nan	0.0	Apr 06, 2030	5.85
KINDER MORGAN INC	Other	Fixed Income	10201.79	0.01	nan	0.0	Feb 15, 2051	3.6
CNO FINANCIAL GROUP INC	Other	Fixed Income	10206.93	0.01	nan	0.0	May 30, 2029	5.25
PFIZER INVESTMENT ENTERPRISES PTE	Other	Fixed Income	10209.23	0.01	nan	0.0	May 19, 2026	4.45
EDISON INTERNATIONAL	Other	Fixed Income	10209.73	0.01	nan	0.0	Nov 15, 2028	5.25
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	10212.06	0.01	nan	0.0	Jan 08, 2027	4.5
BANK OF NOVA SCOTIA	Other	Fixed Income	10213.6	0.01	nan	0.0	Feb 01, 2030	4.85
CONSUMERS ENERGY COMPANY	Other	Fixed Income	10183.37	0.01	nan	0.0	Aug 15, 2050	3.1
KFW	Other	Fixed Income	10195.86	0.01	nan	0.0	Jun 15, 2028	3.88
OREILLY AUTOMOTIVE INC	Other	Fixed Income	10172.11	0.01	nan	0.0	Jun 01, 2028	4.35
ENSTAR GROUP LTD	Other	Fixed Income	10173.4	0.01	nan	0.0	Jun 01, 2029	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	10176.55	0.01	nan	0.0	Feb 28, 2030	5.0
GLOBAL PAYMENTS INC	Other	Fixed Income	10178.52	0.01	nan	0.0	Aug 15, 2029	5.3
DUPONT DE NEMOURS INC	Other	Fixed Income	10156.46	0.01	nan	0.0	Nov 15, 2048	5.42
BARRICK NA FINANCE LLC	Other	Fixed Income	10165.63	0.01	nan	0.0	May 01, 2043	5.75
TARGA RESOURCES PARTNERS LP	Other	Fixed Income	10143.0	0.01	nan	0.0	Jan 15, 2028	5.0
ABBVIE INC	Other	Fixed Income	10144.6	0.01	nan	0.0	Mar 15, 2034	5.05
HERSHEY COMPANY THE	Other	Fixed Income	10145.1	0.01	nan	0.0	Nov 15, 2049	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Other	Fixed Income	10148.33	0.01	nan	0.0	Dec 15, 2030	4.9
GLP CAPITAL LP	Other	Fixed Income	10131.1	0.01	nan	0.0	Jan 15, 2029	5.3
UNITED PARCEL SERVICE INC	Other	Fixed Income	10132.74	0.01	nan	0.0	Mar 03, 2033	4.88
PAYPAL HOLDINGS INC	Other	Fixed Income	10111.85	0.01	nan	0.0	Jun 01, 2027	3.9
BOEING CO	Other	Fixed Income	10119.71	0.01	nan	0.0	Aug 01, 2059	3.95
FLEX LTD	Other	Fixed Income	10091.04	0.01	nan	0.0	Jun 15, 2029	4.88
GENERAL MOTORS CO	Other	Fixed Income	10092.2	0.01	nan	0.0	Oct 15, 2029	5.4
AUTOZONE INC	Other	Fixed Income	10092.42	0.01	nan	0.0	Aug 01, 2033	5.2
TRAVELERS COMPANIES INC	Other	Fixed Income	10093.35	0.01	nan	0.0	Jun 08, 2051	3.05
ABBOTT LABORATORIES	Other	Fixed Income	10094.0	0.01	nan	0.0	Nov 30, 2036	4.75
JOHNSON & JOHNSON	Other	Fixed Income	10096.24	0.01	nan	0.0	Dec 05, 2033	4.38
FREEPORT-MCMORAN INC	Other	Fixed Income	10099.26	0.01	nan	0.0	Sep 01, 2029	5.25
MARRIOTT INTERNATIONAL INC	Other	Fixed Income	10104.32	0.01	nan	0.0	Jun 15, 2030	4.63
UNITEDHEALTH GROUP INC	Other	Fixed Income	10104.6	0.01	nan	0.0	Jan 15, 2029	4.25
MARATHON PETROLEUM CORP	Other	Fixed Income	10076.58	0.01	nan	0.0	Dec 15, 2026	5.13
ENABLE MIDSTREAM PARTNERS LP	Other	Fixed Income	10077.19	0.01	nan	0.0	May 15, 2028	4.95
AIR PRODUCTS AND CHEMICALS INC	Other	Fixed Income	10079.29	0.01	nan	0.0	Mar 03, 2033	4.8
DELL INTERNATIONAL LLC	Other	Fixed Income	10082.54	0.01	nan	0.0	Oct 01, 2026	4.9
SHELL INTERNATIONAL FINANCE BV	Other	Fixed Income	10085.68	0.01	nan	0.0	Mar 25, 2040	5.5
PRUDENTIAL FINANCIAL INC	Other	Fixed Income	10063.61	0.01	nan	0.0	Sep 01, 2052	6.0
FLEX LTD	Other	Fixed Income	10065.5	0.01	nan	0.0	May 12, 2030	4.88
PROCTER & GAMBLE CO	Other	Fixed Income	10068.8	0.01	nan	0.0	Jan 26, 2028	3.95
UNITED AIRLINES PASS THROUGH TRUST	Other	Fixed Income	10068.94	0.01	nan	0.0	Apr 15, 2029	5.88
CIGNA GROUP	Other	Fixed Income	10069.56	0.01	nan	0.0	Mar 15, 2050	3.4
GEORGIA POWER COMPANY	Other	Fixed Income	10070.32	0.01	nan	0.0	Mar 15, 2051	3.25
KEURIG DR PEPPER INC	Other	Fixed Income	10074.37	0.01	nan	0.0	Mar 15, 2051	3.35
ENTERGY ARKANSAS LLC	Other	Fixed Income	10048.53	0.01	nan	0.0	Jun 15, 2052	3.35
DUKE ENERGY CAROLINAS LLC	Other	Fixed Income	10049.27	0.01	nan	0.0	Jan 15, 2033	4.95
GLOBAL PAYMENTS INC	Other	Fixed Income	10051.72	0.01	nan	0.0	Aug 15, 2032	5.4
TRIMBLE INC	Other	Fixed Income	10055.11	0.01	nan	0.0	Jun 15, 2028	4.9
FREEPORT-MCMORAN INC	Other	Fixed Income	10029.41	0.01	nan	0.0	Nov 14, 2034	5.4
NASDAQ INC	Other	Fixed Income	10029.61	0.01	nan	0.0	Apr 28, 2050	3.25
QUEST DIAGNOSTICS INCORPORATED	Other	Fixed Income	10014.46	0.01	nan	0.0	Jun 30, 2029	4.2
ENERGY TRANSFER LP	Other	Fixed Income	10015.97	0.01	nan	0.0	Jul 15, 2026	3.9
JPMORGAN CHASE & CO	Other	Fixed Income	10018.08	0.01	nan	0.0	Jul 23, 2029	4.2
CONSTELLATION BRANDS INC	Other	Fixed Income	10020.52	0.01	nan	0.0	Dec 06, 2026	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	10021.19	0.01	nan	0.0	Jan 17, 2027	4.35
ELEVANCE HEALTH INC	Other	Fixed Income	10022.7	0.01	nan	0.0	Nov 01, 2064	5.85
COTERRA ENERGY INC	Other	Fixed Income	10024.63	0.01	nan	0.0	May 15, 2027	3.9
UNITEDHEALTH GROUP INC	Other	Fixed Income	10026.79	0.01	nan	0.0	Oct 15, 2040	5.7
RADIAN GROUP INC	Other	Fixed Income	10027.45	0.01	nan	0.0	Mar 15, 2027	4.88
DARDEN RESTAURANTS INC	Other	Fixed Income	9998.34	0.01	nan	0.0	Oct 15, 2027	4.35
PENTAIR FINANCE SA	Other	Fixed Income	10000.42	0.01	nan	0.0	Jul 01, 2029	4.5
CAPITAL ONE FINANCIAL CORPORATION	Other	Fixed Income	10003.07	0.01	nan	0.0	May 11, 2027	3.65
WESTAR ENERGY INC	Other	Fixed Income	10003.55	0.01	nan	0.0	Sep 01, 2049	3.25
EXPEDIA GROUP INC	Other	Fixed Income	10006.25	0.01	nan	0.0	Aug 01, 2027	4.63
UNITEDHEALTH GROUP INC	Other	Fixed Income	10006.61	0.01	nan	0.0	Dec 15, 2028	3.88
REPUBLICA ORIENT URUGUAY	Other	Fixed Income	10008.62	0.01	nan	0.0	Oct 27, 2027	4.38
BROWN & BROWN INC	Other	Fixed Income	10011.16	0.01	nan	0.0	Mar 15, 2029	4.5
FHLB	Other	Fixed Income	9993.88	0.01	nan	0.0	Sep 12, 2025	3.13
UNION PACIFIC CORPORATION	Other	Fixed Income	9982.85	0.01	nan	0.0	Jan 20, 2033	4.5
AXIS SPECIALTY FINANCE PLC	Other	Fixed Income	9984.81	0.01	nan	0.0	Dec 06, 2027	4.0
WILLIAMS COMPANIES INC	Other	Fixed Income	9987.99	0.01	nan	0.0	Jun 15, 2027	3.75
MARKEL GROUP INC	Other	Fixed Income	9990.16	0.01	nan	0.0	May 07, 2052	3.45
AMERICAN EXPRESS COMPANY	Other	Fixed Income	9992.32	0.01	nan	0.0	May 03, 2027	3.3
COSTCO WHOLESALE CORPORATION	Other	Fixed Income	9966.43	0.01	nan	0.0	May 18, 2027	3.0
LOEWS CORPORATION	Other	Fixed Income	9968.76	0.01	nan	0.0	Apr 01, 2026	3.75
HCA INC	Other	Fixed Income	9969.27	0.01	nan	0.0	Feb 15, 2027	4.5
AUTODESK INC	Other	Fixed Income	9971.45	0.01	nan	0.0	Jun 15, 2027	3.5
MARKEL GROUP INC	Other	Fixed Income	9980.73	0.01	nan	0.0	Nov 01, 2027	3.5
ENEL CHILE SA	Other	Fixed Income	9953.11	0.01	nan	0.0	Jun 12, 2028	4.88
EOG RESOURCES INC	Other	Fixed Income	9958.14	0.01	nan	0.0	Apr 15, 2030	4.38
AMERICAN INTERNATIONAL GROUP INC	Other	Fixed Income	9958.16	0.01	nan	0.0	Apr 01, 2028	4.2
S&P GLOBAL INC	Other	Fixed Income	9959.47	0.01	nan	0.0	May 01, 2029	4.25
REGENCY CENTERS LP	Other	Fixed Income	9962.05	0.01	nan	0.0	Feb 01, 2027	3.6
CITIZENS FINANCIAL GROUP INC	Other	Fixed Income	9963.3	0.01	nan	0.0	May 21, 2037	5.64
HESS CORP	Other	Fixed Income	9944.08	0.01	nan	0.0	Apr 01, 2047	5.8
INDONESIA (REPUBLIC OF)	Other	Fixed Income	9945.83	0.01	nan	0.0	Apr 24, 2028	4.1
CAPITAL ONE FINANCIAL CORPORATION	Other	Fixed Income	9919.89	0.01	nan	0.0	Mar 09, 2027	3.75
CENTENE CORPORATION	Other	Fixed Income	9920.51	0.01	nan	0.0	Dec 15, 2027	4.25
OWENS CORNING	Other	Fixed Income	9921.56	0.01	nan	0.0	Aug 15, 2026	3.4
FREEPORT-MCMORAN INC	Other	Fixed Income	9927.58	0.01	nan	0.0	Mar 01, 2028	4.13
MCDONALDS CORPORATION	Other	Fixed Income	9928.9	0.01	nan	0.0	Mar 01, 2027	3.5
AMAZON.COM INC	Other	Fixed Income	9904.98	0.01	nan	0.0	Apr 13, 2027	3.3
COCA-COLA CO	Other	Fixed Income	9906.88	0.01	nan	0.0	Mar 25, 2027	3.38
CROWN CASTLE INC	Other	Fixed Income	9907.83	0.01	nan	0.0	Feb 15, 2029	4.3
PACKAGING CORP OF AMERICA	Other	Fixed Income	9911.36	0.01	nan	0.0	Dec 15, 2027	3.4
OVINTIV INC	Other	Fixed Income	9912.55	0.01	nan	0.0	Feb 01, 2038	6.5
LINCOLN NATIONAL CORPORATION	Other	Fixed Income	9912.96	0.01	nan	0.0	Dec 12, 2026	3.63
VULCAN MATERIALS COMPANY	Other	Fixed Income	9913.83	0.01	nan	0.0	Apr 01, 2027	3.9
KITE REALTY GROUP LP	Other	Fixed Income	9918.17	0.01	nan	0.0	Oct 01, 2026	4.0
GLOBE LIFE INC	Other	Fixed Income	9919.18	0.01	nan	0.0	Jun 15, 2032	4.8
META PLATFORMS INC	Other	Fixed Income	9888.52	0.01	nan	0.0	Aug 15, 2064	5.55
TOLL BROTHERS FINANCE CORP.	Other	Fixed Income	9892.26	0.01	nan	0.0	Feb 15, 2028	4.35
RPM INTERNATIONAL INC	Other	Fixed Income	9895.17	0.01	nan	0.0	Mar 15, 2027	3.75
HYATT HOTELS CORP	Other	Fixed Income	9899.69	0.01	nan	0.0	Sep 15, 2028	4.38
WELLS FARGO & COMPANY	Other	Fixed Income	9880.07	0.01	nan	0.0	Apr 04, 2031	4.48
SANOFI SA	Other	Fixed Income	9882.85	0.01	nan	0.0	Jun 19, 2028	3.63
LEGG MASON INC	Other	Fixed Income	9887.02	0.01	nan	0.0	Jan 15, 2044	5.63
FHLB	Other	Fixed Income	9872.53	0.01	nan	0.0	Sep 04, 2025	0.38
WILLIAMS COMPANIES INC	Other	Fixed Income	9859.55	0.01	nan	0.0	Jun 24, 2044	5.75
TARGA RESOURCES PARTNERS LP	Other	Fixed Income	9860.25	0.01	nan	0.0	Feb 01, 2031	4.88
BARRICK NORTH AMERICA FINANCE LLC	Other	Fixed Income	9863.05	0.01	nan	0.0	May 30, 2041	5.7
OREILLY AUTOMOTIVE INC	Other	Fixed Income	9865.36	0.01	nan	0.0	Sep 01, 2027	3.6
LOWES COMPANIES INC	Other	Fixed Income	9842.29	0.01	nan	0.0	Apr 01, 2027	3.35
JOHNSON & JOHNSON	Other	Fixed Income	9844.96	0.01	nan	0.0	Mar 03, 2027	2.95
SYSCO CORPORATION	Other	Fixed Income	9848.13	0.01	nan	0.0	Feb 15, 2050	3.3
HEXCEL CORPORATION	Other	Fixed Income	9856.45	0.01	nan	0.0	Feb 15, 2027	4.2
TANGER PROPERTIES LP	Other	Fixed Income	9856.94	0.01	nan	0.0	Sep 01, 2026	3.13
HERSHEY COMPANY THE	Other	Fixed Income	9827.88	0.01	nan	0.0	Aug 15, 2026	2.3
APTIV SWISS HOLDINGS LTD	Other	Fixed Income	9829.36	0.01	nan	0.0	Mar 15, 2029	4.35
PEPSICO INC	Other	Fixed Income	9829.94	0.01	nan	0.0	Oct 15, 2049	2.88
BOEING CO	Other	Fixed Income	9830.59	0.01	nan	0.0	May 01, 2026	3.1
EMORY UNIVERSITY	Other	Fixed Income	9831.03	0.01	nan	0.0	Sep 01, 2050	2.97
SHELL INTERNATIONAL FINANCE BV	Other	Fixed Income	9835.5	0.01	nan	0.0	Nov 26, 2051	3.0
PIEDMONT NATURAL GAS COMPANY INC	Other	Fixed Income	9836.73	0.01	nan	0.0	Jun 01, 2050	3.35
BLACKSTONE PRIVATE CREDIT FUND	Other	Fixed Income	9839.34	0.01	nan	0.0	Nov 22, 2034	6.0
HIGHWOODS REALTY LP	Other	Fixed Income	9840.65	0.01	nan	0.0	Mar 01, 2027	3.88
EXTRA SPACE STORAGE LP	Other	Fixed Income	9840.94	0.01	nan	0.0	Jun 15, 2029	4.0
PRINCIPAL FINANCIAL GROUP INC	Other	Fixed Income	9841.38	0.01	nan	0.0	May 15, 2029	3.7
BALTIMORE GAS AND ELECTRIC CO	Other	Fixed Income	9813.21	0.01	nan	0.0	Aug 15, 2026	2.4
NORTHERN TRUST CORPORATION	Other	Fixed Income	9817.73	0.01	nan	0.0	May 08, 2032	3.38
DAYTON POWER AND LIGHT CO	Other	Fixed Income	9823.75	0.01	nan	0.0	Jun 15, 2049	3.95
PEPSICO INC	Other	Fixed Income	9824.68	0.01	nan	0.0	Nov 01, 2040	4.88
HOME DEPOT INC	Other	Fixed Income	9801.22	0.01	nan	0.0	Apr 15, 2027	2.88
BAXTER INTERNATIONAL INC	Other	Fixed Income	9802.0	0.01	nan	0.0	Aug 15, 2026	2.6
EQUINOR ASA	Other	Fixed Income	9802.56	0.01	nan	0.0	Aug 17, 2040	5.1
GLAXOSMITHKLINE CAPITAL PLC	Other	Fixed Income	9803.37	0.01	nan	0.0	Jun 01, 2029	3.38
KRAFT HEINZ FOODS CO	Other	Fixed Income	9805.66	0.01	nan	0.0	Mar 01, 2031	4.25
PAYPAL HOLDINGS INC	Other	Fixed Income	9809.25	0.01	nan	0.0	Oct 01, 2026	2.65
DTE ENERGY COMPANY	Other	Fixed Income	9782.07	0.01	nan	0.0	Oct 01, 2026	2.85
KEURIG DR PEPPER INC	Other	Fixed Income	9788.74	0.01	nan	0.0	Sep 15, 2026	2.55
ANHEUSER-BUSCH INBEV FINANCE INC	Other	Fixed Income	9771.64	0.01	nan	0.0	Feb 01, 2036	4.7
AUTOZONE INC	Other	Fixed Income	9771.66	0.01	nan	0.0	Feb 01, 2033	4.75
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	9771.94	0.01	nan	0.0	Feb 15, 2028	3.75
COMCAST CORPORATION	Other	Fixed Income	9774.99	0.01	nan	0.0	Jan 15, 2027	2.35
AMERICAN WATER CAPITAL CORP	Other	Fixed Income	9779.76	0.01	nan	0.0	Jun 01, 2029	3.45
CITIGROUP INC	Other	Fixed Income	9750.24	0.01	nan	0.0	Oct 27, 2028	3.52
UNITED PARCEL SERVICE INC	Other	Fixed Income	9755.53	0.01	nan	0.0	Mar 15, 2029	3.4
TORONTO-DOMINION BANK/THE	Other	Fixed Income	9759.07	0.01	nan	0.0	Mar 10, 2027	2.8
KIMCO REALTY OP LLC	Other	Fixed Income	9762.02	0.01	nan	0.0	Oct 01, 2026	2.8
WHIRLPOOL CORPORATION	Other	Fixed Income	9733.5	0.01	nan	0.0	Feb 26, 2029	4.75
3M CO	Other	Fixed Income	9739.59	0.01	nan	0.0	Sep 19, 2026	2.25
VONTIER CORP	Other	Fixed Income	9739.65	0.01	nan	0.0	Apr 01, 2026	1.8
KIMCO REALTY OP LLC	Other	Fixed Income	9740.66	0.01	nan	0.0	Feb 01, 2033	4.6
ENSTAR FINANCE LLC	Other	Fixed Income	9744.47	0.01	nan	0.0	Jan 15, 2042	5.5
MOODYS CORPORATION	Other	Fixed Income	9748.04	0.01	nan	0.0	Aug 08, 2032	4.25
LEAR CORPORATION	Other	Fixed Income	9720.39	0.01	nan	0.0	May 15, 2029	4.25
HOME DEPOT INC	Other	Fixed Income	9720.94	0.01	nan	0.0	Apr 15, 2027	2.5
EXXON MOBIL CORP	Other	Fixed Income	9721.74	0.01	nan	0.0	Mar 19, 2030	3.48
ENTERGY LOUISIANA LLC	Other	Fixed Income	9725.56	0.01	nan	0.0	Apr 01, 2028	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Other	Fixed Income	9726.66	0.01	nan	0.0	Mar 01, 2050	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Other	Fixed Income	9727.79	0.01	nan	0.0	Sep 15, 2035	4.8
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	9732.21	0.01	nan	0.0	Mar 03, 2027	2.45
JUNIPER NETWORKS INC	Other	Fixed Income	9732.32	0.01	nan	0.0	Aug 15, 2029	3.75
AMERICAN TOWER CORPORATION	Other	Fixed Income	9704.45	0.01	nan	0.0	Jun 15, 2050	3.1
CHEVRON CORP	Other	Fixed Income	9709.98	0.01	nan	0.0	May 11, 2027	2.0
APPLE INC	Other	Fixed Income	9710.71	0.01	nan	0.0	Aug 08, 2029	3.25
GOLDMAN SACHS GROUP INC/THE FX-FRN	Other	Fixed Income	9712.07	0.01	nan	0.0	Feb 24, 2028	2.64
OWL ROCK CAPITAL CORP	Other	Fixed Income	9712.55	0.01	nan	0.0	Jul 15, 2026	3.4
TARGET CORPORATION	Other	Fixed Income	9715.23	0.01	nan	0.0	Apr 15, 2029	3.38
JABIL INC	Other	Fixed Income	9715.94	0.01	nan	0.0	Apr 15, 2026	1.7
ANALOG DEVICES INC	Other	Fixed Income	9691.31	0.01	nan	0.0	Oct 01, 2051	2.95
PRUDENTIAL FINANCIAL INC	Other	Fixed Income	9692.57	0.01	nan	0.0	Sep 15, 2047	4.5
ARES CAPITAL CORPORATION	Other	Fixed Income	9693.75	0.01	nan	0.0	Jul 15, 2026	2.15
CF INDUSTRIES INC	Other	Fixed Income	9697.24	0.01	nan	0.0	Mar 15, 2034	5.15
FACTSET RESEARCH SYSTEMS INC	Other	Fixed Income	9701.27	0.01	nan	0.0	Mar 01, 2027	2.9
STIFEL FINANCIAL CORP	Other	Fixed Income	9701.57	0.01	nan	0.0	May 15, 2030	4.0
TARGET CORPORATION	Other	Fixed Income	9672.96	0.01	nan	0.0	Jan 15, 2052	2.95
GOLUB CAPITAL BDC INC.	Other	Fixed Income	9673.22	0.01	nan	0.0	Aug 24, 2026	2.5
BLACKSTONE PRIVATE CREDIT FUND	Other	Fixed Income	9675.12	0.01	nan	0.0	Mar 15, 2027	3.25
ASTRAZENECA PLC	Other	Fixed Income	9677.41	0.01	nan	0.0	Apr 08, 2026	0.7
CANADIAN PACIFIC RAILWAY COMPANY	Other	Fixed Income	9678.18	0.01	nan	0.0	Dec 02, 2026	1.75
RYDER SYSTEM INC	Other	Fixed Income	9656.57	0.01	nan	0.0	Sep 01, 2026	1.75
NOVARTIS CAPITAL CORP	Other	Fixed Income	9667.37	0.01	nan	0.0	Feb 14, 2027	2.0
ASIAN DEVELOPMENT BANK	Other	Fixed Income	9667.43	0.01	nan	0.0	Jan 20, 2027	1.5
MARSH & MCLENNAN COMPANIES INC	Other	Fixed Income	9669.35	0.01	nan	0.0	Mar 15, 2053	5.45
CONOCOPHILLIPS CO	Other	Fixed Income	9628.89	0.01	nan	0.0	Jan 15, 2055	5.5
DIAMONDBACK ENERGY INC	Other	Fixed Income	9634.94	0.01	nan	0.0	Dec 01, 2029	3.5
TEXAS INSTRUMENTS INC	Other	Fixed Income	9635.58	0.01	nan	0.0	Sep 15, 2026	1.13
OCCIDENTAL PETROLEUM CORPORATION	Other	Fixed Income	9612.92	0.01	nan	0.0	Mar 15, 2046	6.6
JEFFERIES GROUP LLC	Other	Fixed Income	9613.92	0.01	nan	0.0	Jan 23, 2030	4.15
GOLDMAN SACHS GROUP INC/THE	Other	Fixed Income	9616.82	0.01	nan	0.0	Sep 10, 2027	1.54
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	9618.83	0.01	nan	0.0	Jan 08, 2027	1.7
PARKER HANNIFIN CORPORATION	Other	Fixed Income	9620.22	0.01	nan	0.0	Nov 21, 2034	4.2
OGLETHORPE POWER CORPORATION	Other	Fixed Income	9623.88	0.01	nan	0.0	Nov 01, 2040	5.38
EQUITABLE HOLDINGS INC	Other	Fixed Income	9624.37	0.01	nan	0.0	Apr 20, 2048	5.0
MICROSOFT CORPORATION	Other	Fixed Income	9593.88	0.01	nan	0.0	Feb 06, 2037	4.1
VMWARE LLC	Other	Fixed Income	9594.46	0.01	nan	0.0	Aug 15, 2026	1.4
PHILLIPS 66	Other	Fixed Income	9597.14	0.01	nan	0.0	Dec 15, 2030	2.15
BANNER HEALTH	Other	Fixed Income	9606.59	0.01	nan	0.0	Jan 01, 2051	2.91
WESTERN MIDSTREAM OPERATING LP	Other	Fixed Income	9581.03	0.01	nan	0.0	Feb 01, 2030	4.05
ENBRIDGE ENERGY PARTNERS LP	Other	Fixed Income	9586.1	0.01	nan	0.0	Sep 15, 2040	5.5
HERCULES CAPITAL INC	Other	Fixed Income	9586.74	0.01	nan	0.0	Sep 16, 2026	2.63
NOV INC	Other	Fixed Income	9587.85	0.01	nan	0.0	Dec 01, 2029	3.6
FS KKR CAPITAL CORP	Other	Fixed Income	9589.02	0.01	nan	0.0	Jul 15, 2027	3.25
VULCAN MATERIALS COMPANY	Other	Fixed Income	9592.59	0.01	nan	0.0	Jun 01, 2030	3.5
NEWMONT CORPORATION	Other	Fixed Income	9592.88	0.01	nan	0.0	May 13, 2030	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Other	Fixed Income	9563.03	0.01	nan	0.0	Nov 15, 2051	2.95
METLIFE INC	Other	Fixed Income	9570.79	0.01	nan	0.0	Jan 15, 2054	5.25
STANLEY BLACK & DECKER INC	Other	Fixed Income	9553.55	0.01	nan	0.0	Mar 15, 2030	2.3
TD SYNNEX CORP	Other	Fixed Income	9559.99	0.01	nan	0.0	Aug 09, 2026	1.75
EMERSON ELECTRIC CO	Other	Fixed Income	9535.92	0.01	nan	0.0	Oct 15, 2026	0.88
LOCKHEED MARTIN CORPORATION	Other	Fixed Income	9525.76	0.01	nan	0.0	Feb 15, 2055	5.2
BLACKSTONE SECURED LENDING FUND	Other	Fixed Income	9501.67	0.01	nan	0.0	Feb 15, 2027	2.13
GENERAL MOTORS CO	Other	Fixed Income	9502.99	0.01	nan	0.0	Oct 02, 2043	6.25
KIMBERLY-CLARK CORPORATION	Other	Fixed Income	9504.92	0.01	nan	0.0	Mar 26, 2030	3.1
COMMONWEALTH EDISON COMPANY	Other	Fixed Income	9509.61	0.01	nan	0.0	Feb 01, 2053	5.3
INVESCO FINANCE PLC	Other	Fixed Income	9514.71	0.01	nan	0.0	Nov 30, 2043	5.38
ENBRIDGE INC	Other	Fixed Income	9497.56	0.01	nan	0.0	Nov 15, 2029	3.13
BANK OF NOVA SCOTIA	Other	Fixed Income	9470.08	0.01	nan	0.0	May 04, 2037	4.59
HONEYWELL INTERNATIONAL INC	Other	Fixed Income	9477.54	0.01	nan	0.0	Mar 01, 2027	1.1
NORTHERN STATES POWER COMPANY (MIN	Other	Fixed Income	9458.65	0.01	nan	0.0	May 15, 2053	5.1
MARSH & MCLENNAN COMPANIES INC	Other	Fixed Income	9459.31	0.01	nan	0.0	Mar 15, 2039	4.75
REVVITY INC	Other	Fixed Income	9463.6	0.01	nan	0.0	Sep 15, 2029	3.3
PLAINS ALL AMERICAN PIPELINE LP	Other	Fixed Income	9464.92	0.01	nan	0.0	Dec 15, 2029	3.55
FEDEX CORP	Other	Fixed Income	9465.53	0.01	nan	0.0	Aug 05, 2029	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Other	Fixed Income	9424.59	0.01	nan	0.0	Apr 01, 2053	5.3
SOUTHWEST GAS CORP	Other	Fixed Income	9427.74	0.01	nan	0.0	Mar 15, 2032	4.05
DOLLAR GENERAL CORPORATION	Other	Fixed Income	9392.37	0.01	nan	0.0	Apr 03, 2030	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Other	Fixed Income	9394.66	0.01	nan	0.0	Jan 10, 2030	2.83
OCCIDENTAL PETROLEUM CORPORATION	Other	Fixed Income	9396.84	0.01	nan	0.0	Mar 15, 2040	6.2
CHENIERE ENERGY PARTNERS LP	Other	Fixed Income	9397.34	0.01	nan	0.0	Mar 01, 2031	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	9398.06	0.01	nan	0.0	Nov 01, 2029	2.75
AMEREN ILLINOIS COMPANY	Other	Fixed Income	9399.15	0.01	nan	0.0	Sep 01, 2032	3.85
CDW LLC	Other	Fixed Income	9406.33	0.01	nan	0.0	Feb 15, 2029	3.25
INVITATION HOMES OPERATING PARTNER	Other	Fixed Income	9377.61	0.01	nan	0.0	Nov 15, 2028	2.3
ASSURANT INC	Other	Fixed Income	9383.19	0.01	nan	0.0	Feb 22, 2030	3.7
MCDONALDS CORPORATION	Other	Fixed Income	9368.75	0.01	nan	0.0	Sep 01, 2029	2.63
MERCK & CO INC	Other	Fixed Income	9353.33	0.01	nan	0.0	Dec 10, 2028	1.9
SHELL FINANCE US INC	Other	Fixed Income	9353.78	0.01	nan	0.0	Nov 07, 2029	2.38
VONTIER CORP	Other	Fixed Income	9334.68	0.01	nan	0.0	Apr 01, 2028	2.4
ABBVIE INC	Other	Fixed Income	9339.13	0.01	nan	0.0	Jun 15, 2044	4.85
INGREDION INC	Other	Fixed Income	9342.95	0.01	nan	0.0	Jun 01, 2030	2.9
UNITED PARCEL SERVICE INC	Other	Fixed Income	9322.18	0.01	nan	0.0	Sep 01, 2029	2.5
VERIZON COMMUNICATIONS INC	Other	Fixed Income	9322.83	0.01	nan	0.0	Nov 20, 2050	2.88
CONSUMERS ENERGY COMPANY	Other	Fixed Income	9284.51	0.01	nan	0.0	Aug 15, 2032	3.6
VICI PROPERTIES LP	Other	Fixed Income	9290.6	0.01	nan	0.0	May 15, 2052	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	9292.08	0.01	nan	0.0	Feb 15, 2045	5.1
KEYSIGHT TECHNOLOGIES INC	Other	Fixed Income	9275.28	0.01	nan	0.0	Oct 30, 2029	3.0
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	9280.78	0.01	nan	0.0	Jun 30, 2062	3.95
BANK OF AMERICA CORP	Other	Fixed Income	9281.12	0.01	nan	0.0	Oct 24, 2051	2.83
EQUINOR ASA	Other	Fixed Income	9281.7	0.01	nan	0.0	Nov 08, 2043	4.8
PAYPAL HOLDINGS INC	Other	Fixed Income	9253.2	0.01	nan	0.0	Jun 01, 2062	5.25
MICROSOFT CORPORATION	Other	Fixed Income	9264.73	0.01	nan	0.0	Jun 15, 2047	4.5
PACIFICORP	Other	Fixed Income	9248.6	0.01	nan	0.0	Dec 01, 2053	5.35
INTEL CORPORATION	Other	Fixed Income	9233.11	0.01	nan	0.0	Aug 05, 2032	4.15
ARCHER DANIELS MIDLAND CO	Other	Fixed Income	9217.64	0.01	nan	0.0	Sep 15, 2035	5.38
TD SYNNEX CORP	Other	Fixed Income	9217.99	0.01	nan	0.0	Aug 09, 2028	2.38
PAYPAL HOLDINGS INC	Other	Fixed Income	9218.53	0.01	nan	0.0	Jun 01, 2052	5.05
MCDONALDS CORPORATION	Other	Fixed Income	9190.95	0.01	nan	0.0	Dec 09, 2045	4.88
L3HARRIS TECHNOLOGIES INC	Other	Fixed Income	9197.14	0.01	nan	0.0	Apr 27, 2045	5.05
ELI LILLY AND COMPANY	Other	Fixed Income	9198.85	0.01	nan	0.0	Feb 27, 2063	4.95
WESTERN DIGITAL CORPORATION	Other	Fixed Income	9202.45	0.01	nan	0.0	Feb 01, 2029	2.85
EXELON CORPORATION	Other	Fixed Income	9175.98	0.01	nan	0.0	Jun 15, 2045	5.1
CAMDEN PROPERTY TRUST	Other	Fixed Income	9179.08	0.01	nan	0.0	May 15, 2030	2.8
BLACKSTONE SECURED LENDING FUND	Other	Fixed Income	9182.92	0.01	nan	0.0	Sep 30, 2028	2.85
REVVITY INC	Other	Fixed Income	9182.98	0.01	nan	0.0	Sep 15, 2028	1.9
VOYA FINANCIAL INC	Other	Fixed Income	9183.21	0.01	nan	0.0	Jan 23, 2048	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Other	Fixed Income	9186.75	0.01	nan	0.0	Apr 07, 2032	3.6
EQUINOR ASA	Other	Fixed Income	9190.28	0.01	nan	0.0	May 22, 2030	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	9163.1	0.01	nan	0.0	Feb 28, 2053	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Other	Fixed Income	9163.87	0.01	nan	0.0	Aug 15, 2031	3.38
CSX CORP	Other	Fixed Income	9165.68	0.01	nan	0.0	Feb 15, 2030	2.4
J M SMUCKER CO	Other	Fixed Income	9171.88	0.01	nan	0.0	Mar 15, 2035	4.25
DUKE ENERGY INDIANA LLC	Other	Fixed Income	9144.64	0.01	nan	0.0	Apr 01, 2050	2.75
MORGAN STANLEY	Other	Fixed Income	9146.19	0.01	nan	0.0	Apr 22, 2039	4.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Other	Fixed Income	9147.01	0.01	nan	0.0	Apr 15, 2038	4.38
TR FINANCE LLC	Other	Fixed Income	9114.52	0.01	nan	0.0	Aug 15, 2035	5.5
WELLS FARGO & COMPANY	Other	Fixed Income	9114.79	0.01	nan	0.0	Feb 11, 2031	2.57
GILEAD SCIENCES INC	Other	Fixed Income	9097.66	0.01	nan	0.0	Sep 01, 2036	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Other	Fixed Income	9098.02	0.01	nan	0.0	Dec 15, 2043	4.8
DEVON ENERGY CORP	Other	Fixed Income	9106.33	0.01	nan	0.0	Jul 15, 2041	5.6
SOUTHERN COPPER CORP	Other	Fixed Income	9112.73	0.01	nan	0.0	Nov 08, 2042	5.25
AEP TEXAS INC	Other	Fixed Income	9085.51	0.01	nan	0.0	May 15, 2052	5.25
AMERICAN INTERNATIONAL GROUP INC	Other	Fixed Income	9092.09	0.01	nan	0.0	Jan 15, 2035	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	9066.97	0.01	nan	0.0	Aug 15, 2042	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO	Other	Fixed Income	9069.8	0.01	nan	0.0	Mar 15, 2032	3.1
AUTONATION INC	Other	Fixed Income	9076.64	0.01	nan	0.0	Mar 01, 2032	3.85
ANHEUSER-BUSCH INBEV FINANCE INC	Other	Fixed Income	9056.74	0.01	nan	0.0	Feb 01, 2044	4.63
OMEGA HEALTHCARE INVESTORS INC	Other	Fixed Income	9039.05	0.01	nan	0.0	Feb 01, 2031	3.38
ALLEGHANY CORPORATION	Other	Fixed Income	9042.75	0.01	nan	0.0	Sep 15, 2044	4.9
QUEST DIAGNOSTICS INCORPORATED	Other	Fixed Income	9045.41	0.01	nan	0.0	Jun 30, 2031	2.8
JOHNSON & JOHNSON	Other	Fixed Income	9027.03	0.01	nan	0.0	Mar 01, 2036	3.55
DIAMONDBACK ENERGY INC	Other	Fixed Income	9035.27	0.01	nan	0.0	Mar 24, 2031	3.13
EVERSOURCE ENERGY	Other	Fixed Income	9015.46	0.01	nan	0.0	Mar 01, 2032	3.38
NORFOLK SOUTHERN CORPORATION	Other	Fixed Income	8989.71	0.01	nan	0.0	Mar 15, 2032	3.0
MAGNA INTERNATIONAL INC	Other	Fixed Income	8991.85	0.01	nan	0.0	Jun 15, 2030	2.45
SOUTHWEST AIRLINES CO	Other	Fixed Income	8994.11	0.01	nan	0.0	Feb 10, 2030	2.63
BLACK HILLS CORPORATION	Other	Fixed Income	8994.29	0.01	nan	0.0	Jun 15, 2030	2.5
MOTOROLA SOLUTIONS INC	Other	Fixed Income	8995.54	0.01	nan	0.0	May 24, 2031	2.75
ONE GAS INC	Other	Fixed Income	8998.07	0.01	nan	0.0	May 15, 2030	2.0
ENERGY TRANSFER LP	Other	Fixed Income	9001.37	0.01	nan	0.0	May 15, 2045	5.35
BRUNSWICK CORP	Other	Fixed Income	8973.62	0.01	nan	0.0	Sep 15, 2032	4.4
WASTE MANAGEMENT INC	Other	Fixed Income	8976.36	0.01	nan	0.0	Nov 15, 2050	2.5
MARVELL TECHNOLOGY INC	Other	Fixed Income	8977.01	0.01	nan	0.0	Apr 15, 2031	2.95
KELLANOVA	Other	Fixed Income	8978.65	0.01	nan	0.0	Jun 01, 2030	2.1
DOMINION RESOURCES INC	Other	Fixed Income	8986.02	0.01	nan	0.0	Aug 01, 2041	4.9
PILGRIMS PRIDE CORP	Other	Fixed Income	8964.4	0.01	nan	0.0	Mar 01, 2032	3.5
CAMPBELLS CO	Other	Fixed Income	8966.38	0.01	nan	0.0	Apr 24, 2030	2.38
AMDOCS LTD	Other	Fixed Income	8969.97	0.01	nan	0.0	Jun 15, 2030	2.54
MONDELEZ INTERNATIONAL INC	Other	Fixed Income	8943.27	0.01	nan	0.0	Mar 17, 2032	3.0
TELEDYNE FLIR LLC	Other	Fixed Income	8944.67	0.01	nan	0.0	Aug 01, 2030	2.5
JABIL INC	Other	Fixed Income	8926.9	0.01	nan	0.0	Jan 15, 2031	3.0
METLIFE INC	Other	Fixed Income	8938.09	0.01	nan	0.0	May 13, 2046	4.6
WALMART INC	Other	Fixed Income	8914.28	0.01	nan	0.0	Sep 09, 2052	4.5
EATON CORPORATION	Other	Fixed Income	8915.83	0.01	nan	0.0	Aug 23, 2052	4.7
YALE UNIVERSITY	Other	Fixed Income	8920.75	0.01	nan	0.0	Apr 15, 2050	2.4
TEXAS INSTRUMENTS INC	Other	Fixed Income	8921.05	0.01	nan	0.0	May 04, 2030	1.75
FEDEX CORP	Other	Fixed Income	8904.7	0.01	nan	0.0	May 15, 2050	5.25
MEAD JOHNSON NUTRITION CO	Other	Fixed Income	8909.23	0.01	nan	0.0	Jun 01, 2044	4.6
DISCOVERY COMMUNICATIONS LLC	Other	Fixed Income	8882.93	0.01	nan	0.0	Sep 15, 2055	4.0
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	8890.67	0.01	nan	0.0	May 13, 2031	2.3
EQUINIX INC	Other	Fixed Income	8893.34	0.01	nan	0.0	Jul 15, 2030	2.15
Stanford University	Other	Fixed Income	8867.52	0.01	nan	0.0	Jun 01, 2050	2.41
CSX CORP	Other	Fixed Income	8871.59	0.01	nan	0.0	May 15, 2051	2.5
CITIGROUP INC	Other	Fixed Income	8873.85	0.01	nan	0.0	Jan 25, 2033	3.06
WEYERHAEUSER COMPANY	Other	Fixed Income	8855.64	0.01	nan	0.0	Mar 09, 2033	3.38
EUROPEAN INVESTMENT BANK	Other	Fixed Income	8857.32	0.01	nan	0.0	May 13, 2031	1.63
AMAZON.COM INC	Other	Fixed Income	8842.32	0.01	nan	0.0	Jun 03, 2030	1.5
KINDER MORGAN INC	Other	Fixed Income	8844.21	0.01	nan	0.0	Mar 01, 2048	5.2
SABRA HEALTH CARE LP	Other	Fixed Income	8811.08	0.01	nan	0.0	Dec 01, 2031	3.2
LXP INDUSTRIAL TRUST	Other	Fixed Income	8815.34	0.01	nan	0.0	Sep 15, 2030	2.7
BECTON DICKINSON AND COMPANY	Other	Fixed Income	8816.38	0.01	nan	0.0	Dec 15, 2044	4.68
KINDER MORGAN ENERGY PARTNERS LP	Other	Fixed Income	8787.61	0.01	nan	0.0	Aug 15, 2042	5.0
EVERSOURCE ENERGY	Other	Fixed Income	8789.54	0.01	nan	0.0	Mar 15, 2031	2.55
MOTOROLA SOLUTIONS INC	Other	Fixed Income	8794.82	0.01	nan	0.0	Nov 15, 2030	2.3
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	8773.16	0.01	nan	0.0	Nov 15, 2041	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Other	Fixed Income	8775.32	0.01	nan	0.0	Nov 15, 2051	2.7
ARIZONA PUBLIC SERVICE COMPANY	Other	Fixed Income	8780.3	0.01	nan	0.0	Sep 15, 2050	2.65
FLORIDA POWER & LIGHT CO	Other	Fixed Income	8785.88	0.01	nan	0.0	Feb 03, 2032	2.45
HP INC	Other	Fixed Income	8756.91	0.01	nan	0.0	Jun 17, 2031	2.65
UNITED AIRLINES INC	Other	Fixed Income	8765.59	0.01	nan	0.0	Apr 07, 2030	2.88
JBS USA HOLDING LUX SARL	Other	Fixed Income	8765.91	0.01	nan	0.0	Mar 15, 2034	6.75
WILLIS NORTH AMERICA INC	Other	Fixed Income	8771.12	0.01	nan	0.0	Sep 15, 2048	5.05
STATE STREET CORP	Other	Fixed Income	8745.21	0.01	nan	0.0	Mar 03, 2031	2.2
PUBLIC STORAGE OPERATING CO	Other	Fixed Income	8745.96	0.01	nan	0.0	Nov 09, 2031	2.25
ESSEX PORTFOLIO LP	Other	Fixed Income	8750.32	0.01	nan	0.0	Sep 01, 2050	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Other	Fixed Income	8726.37	0.01	nan	0.0	Oct 15, 2030	1.45
FORTINET INC	Other	Fixed Income	8730.56	0.01	nan	0.0	Mar 15, 2031	2.2
ONTARIO (PROVINCE OF)	Other	Fixed Income	8732.69	0.01	nan	0.0	Feb 25, 2031	1.6
HUBBELL INCORPORATED	Other	Fixed Income	8716.45	0.01	nan	0.0	Mar 15, 2031	2.3
MERCK & CO INC	Other	Fixed Income	8724.83	0.01	nan	0.0	Jun 24, 2030	1.45
PRINCIPAL FINANCIAL GROUP INC	Other	Fixed Income	8699.35	0.01	nan	0.0	May 15, 2043	4.35
DUKE ENERGY CORP	Other	Fixed Income	8700.0	0.01	nan	0.0	Dec 15, 2045	4.8
TRUIST FINANCIAL CORP	Other	Fixed Income	8702.38	0.01	nan	0.0	Jun 05, 2030	1.95
STRYKER CORPORATION	Other	Fixed Income	8705.13	0.01	nan	0.0	May 15, 2044	4.38
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	8686.95	0.01	nan	0.0	Apr 15, 2032	2.75
TAPESTRY INC	Other	Fixed Income	8690.61	0.01	nan	0.0	Mar 15, 2032	3.05
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	8692.07	0.01	nan	0.0	Apr 01, 2031	2.8
CMS ENERGY CORPORATION	Other	Fixed Income	8647.7	0.01	nan	0.0	Dec 01, 2050	3.75
PARAMOUNT GLOBAL	Other	Fixed Income	8647.73	0.01	nan	0.0	Sep 01, 2043	5.85
WESTERN UNION CO/THE	Other	Fixed Income	8654.89	0.01	nan	0.0	Mar 15, 2031	2.75
EQUIFAX INC	Other	Fixed Income	8660.76	0.01	nan	0.0	Sep 15, 2031	2.35
MARTIN MARIETTA MATERIALS INC	Other	Fixed Income	8661.51	0.01	nan	0.0	Jul 15, 2031	2.4
BANK OF NOVA SCOTIA	Other	Fixed Income	8638.27	0.01	nan	0.0	Aug 01, 2031	2.15
CHEVRON USA INC	Other	Fixed Income	8646.64	0.01	nan	0.0	Oct 15, 2029	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	8619.09	0.01	nan	0.0	Oct 15, 2054	4.95
INTERNATIONAL FINANCE CORP	Other	Fixed Income	8622.62	0.01	nan	0.0	Oct 08, 2026	0.75
WRKCO INC	Other	Fixed Income	8627.63	0.01	nan	0.0	Jun 15, 2033	3.0
YAMANA GOLD INC	Other	Fixed Income	8630.25	0.01	nan	0.0	Aug 15, 2031	2.63
JOHNSON CONTROLS INTERNATIONAL PLC	Other	Fixed Income	8607.21	0.01	nan	0.0	Sep 15, 2030	1.75
ELECTRONIC ARTS INC	Other	Fixed Income	8609.98	0.01	nan	0.0	Feb 15, 2031	1.85
BROWN & BROWN INC	Other	Fixed Income	8612.42	0.01	nan	0.0	Mar 15, 2031	2.38
TORONTO-DOMINION BANK/THE	Other	Fixed Income	8616.12	0.01	nan	0.0	Sep 10, 2031	2.0
PEPSICO INC	Other	Fixed Income	8616.36	0.01	nan	0.0	Oct 21, 2031	1.95
SIMON PROPERTY GROUP LP	Other	Fixed Income	8594.12	0.01	nan	0.0	Jan 15, 2032	2.25
MOODYS CORPORATION	Other	Fixed Income	8595.5	0.01	nan	0.0	Aug 19, 2031	2.0
BEST BUY CO INC	Other	Fixed Income	8595.61	0.01	nan	0.0	Oct 01, 2030	1.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Other	Fixed Income	8573.22	0.01	nan	0.0	Aug 15, 2041	4.5
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	8556.69	0.01	nan	0.0	Jan 13, 2031	1.8
REGENERON PHARMACEUTICALS INC.	Other	Fixed Income	8558.58	0.01	nan	0.0	Sep 15, 2030	1.75
CBOE GLOBAL MARKETS INC	Other	Fixed Income	8559.0	0.01	nan	0.0	Dec 15, 2030	1.63
CATERPILLAR INC	Other	Fixed Income	8563.45	0.01	nan	0.0	May 15, 2064	4.75
NATIONWIDE CHILDRENS HOSPITAL	Other	Fixed Income	8567.68	0.01	nan	0.0	Nov 01, 2052	4.56
FLOWERS FOODS INC	Other	Fixed Income	8569.34	0.01	nan	0.0	Mar 15, 2031	2.4
REXFORD INDUSTRIAL REALTY LP	Other	Fixed Income	8569.54	0.01	nan	0.0	Dec 01, 2030	2.13
JOHNSON & JOHNSON	Other	Fixed Income	8539.25	0.01	nan	0.0	Jan 15, 2038	3.4
US BANCORP	Other	Fixed Income	8539.36	0.01	nan	0.0	Jul 22, 2030	1.38
CONSOLIDATED EDISON COMPANY OF NEW	Other	Fixed Income	8541.95	0.01	nan	0.0	Dec 01, 2054	4.63
GLAXOSMITHKLINE CAPITAL INC	Other	Fixed Income	8542.79	0.01	nan	0.0	Mar 18, 2043	4.2
ROCKWELL AUTOMATION INC	Other	Fixed Income	8546.31	0.01	nan	0.0	Aug 15, 2031	1.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Other	Fixed Income	8552.33	0.01	nan	0.0	Oct 01, 2120	3.23
WESTERN DIGITAL CORPORATION	Other	Fixed Income	8529.07	0.01	nan	0.0	Feb 01, 2032	3.1
COCA-COLA CO	Other	Fixed Income	8529.88	0.01	nan	0.0	Mar 15, 2031	1.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Other	Fixed Income	8535.79	0.01	nan	0.0	Jun 01, 2052	4.6
CENTENE CORPORATION	Other	Fixed Income	8510.11	0.01	nan	0.0	Aug 01, 2031	2.63
PROVIDENCE ST. JOSEPH HEALTH	Other	Fixed Income	8511.41	0.01	nan	0.0	Oct 01, 2051	2.7
TD SYNNEX CORP	Other	Fixed Income	8511.44	0.01	nan	0.0	Aug 09, 2031	2.65
INTERNATIONAL FINANCE CORP	Other	Fixed Income	8514.34	0.01	nan	0.0	Aug 27, 2030	0.75
KROGER CO	Other	Fixed Income	8520.66	0.01	nan	0.0	Jan 15, 2031	1.7
FLOWSERVE CORPORATION	Other	Fixed Income	8500.65	0.01	nan	0.0	Jan 15, 2032	2.8
WASTE MANAGEMENT INC	Other	Fixed Income	8500.76	0.01	nan	0.0	Mar 15, 2031	1.5
ATMOS ENERGY CORPORATION	Other	Fixed Income	8504.63	0.01	nan	0.0	Jan 15, 2031	1.5
CROWN CASTLE INC	Other	Fixed Income	8506.57	0.01	nan	0.0	Apr 01, 2031	2.1
COMCAST CORPORATION	Other	Fixed Income	8480.73	0.01	nan	0.0	Feb 15, 2031	1.5
QUANTA SERVICES INC.	Other	Fixed Income	8484.32	0.01	nan	0.0	Jan 15, 2032	2.35
ROGERS COMMUNICATIONS INC	Other	Fixed Income	8485.79	0.01	nan	0.0	Mar 15, 2042	4.5
AEP TRANSMISSION COMPANY LLC	Other	Fixed Income	8489.64	0.01	nan	0.0	Jun 15, 2052	4.5
FIRST AMERICAN FINANCIAL CORP	Other	Fixed Income	8491.2	0.01	nan	0.0	Aug 15, 2031	2.4
CARDINAL HEALTH INC	Other	Fixed Income	8491.78	0.01	nan	0.0	Nov 15, 2044	4.5
CENOVUS ENERGY INC	Other	Fixed Income	8473.73	0.01	nan	0.0	Jan 15, 2032	2.65
BANK OF MONTREAL	Other	Fixed Income	8457.47	0.01	nan	0.0	Jan 10, 2037	3.09
XYLEM INC	Other	Fixed Income	8424.78	0.01	nan	0.0	Nov 01, 2046	4.38
JEFFERIES GROUP LLC	Other	Fixed Income	8425.65	0.01	nan	0.0	Oct 15, 2031	2.63
BROWN & BROWN INC	Other	Fixed Income	8401.06	0.01	nan	0.0	Mar 17, 2052	4.95
LYB INTERNATIONAL FINANCE BV	Other	Fixed Income	8401.81	0.01	nan	0.0	Mar 15, 2044	4.88
GENERAL MOTORS CO	Other	Fixed Income	8406.85	0.01	nan	0.0	Apr 01, 2045	5.2
AETNA INC	Other	Fixed Income	8411.27	0.01	nan	0.0	May 15, 2042	4.5
COMCAST CORPORATION	Other	Fixed Income	8392.75	0.01	nan	0.0	Jul 15, 2036	3.2
AETNA INC	Other	Fixed Income	8368.53	0.01	nan	0.0	Mar 15, 2044	4.75
PIEDMONT HEALTHCARE INC	Other	Fixed Income	8373.91	0.01	nan	0.0	Jan 01, 2032	2.04
CONNECTICUT LIGHT AND POWER COMPAN	Other	Fixed Income	8377.57	0.01	nan	0.0	Jun 01, 2045	4.15
J M SMUCKER CO	Other	Fixed Income	8381.78	0.01	nan	0.0	Mar 15, 2032	2.13
BHP BILLITON FINANCE (USA) LTD	Other	Fixed Income	8383.46	0.01	nan	0.0	Feb 24, 2042	4.13
HACKENSACK MERIDIAN HEALTH	Other	Fixed Income	8359.51	0.01	nan	0.0	Jul 01, 2048	4.21
UNION PACIFIC CORPORATION	Other	Fixed Income	8341.29	0.01	nan	0.0	Mar 01, 2049	4.3
TRANSCONTINENTAL GAS PIPE LINE COM	Other	Fixed Income	8349.71	0.01	nan	0.0	Mar 15, 2048	4.6
BERKSHIRE HATHAWAY ENERGY CO	Other	Fixed Income	8307.56	0.01	nan	0.0	Jan 15, 2049	4.45
PRUDENTIAL FINANCIAL INC	Other	Fixed Income	8310.71	0.01	nan	0.0	Feb 25, 2050	4.35
PRINCIPAL FINANCIAL GROUP INC	Other	Fixed Income	8316.52	0.01	nan	0.0	Nov 15, 2046	4.3
ADVOCATE HEALTH AND HOSPITALS CORP	Other	Fixed Income	8280.49	0.01	nan	0.0	Aug 15, 2048	4.27
CONSUMERS ENERGY COMPANY	Other	Fixed Income	8282.58	0.01	nan	0.0	May 15, 2043	3.95
HELMERICH AND PAYNE INC	Other	Fixed Income	8290.65	0.01	nan	0.0	Sep 29, 2031	2.9
MAYO CLINIC	Other	Fixed Income	8262.45	0.01	nan	0.0	Nov 15, 2052	4.13
COCA-COLA CO	Other	Fixed Income	8272.8	0.01	nan	0.0	Mar 25, 2050	4.2
WASTE MANAGEMENT INC	Other	Fixed Income	8275.02	0.01	nan	0.0	Jul 15, 2049	4.15
COREBRIDGE FINANCIAL INC	Other	Fixed Income	8254.85	0.01	nan	0.0	Apr 05, 2042	4.35
STRYKER CORPORATION	Other	Fixed Income	8256.77	0.01	nan	0.0	Apr 01, 2043	4.1
HACKENSACK MERIDIAN HEALTH	Other	Fixed Income	8233.84	0.01	nan	0.0	Jul 01, 2057	4.5
CANADIAN NATURAL RESOURCES LTD	Other	Fixed Income	8240.6	0.01	nan	0.0	Jul 15, 2030	2.95
SOUTHERN CALIFORNIA EDISON CO	Other	Fixed Income	8219.8	0.01	nan	0.0	Oct 01, 2043	4.65
CSX CORP	Other	Fixed Income	8223.62	0.01	nan	0.0	Mar 01, 2068	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Other	Fixed Income	8183.72	0.01	nan	0.0	May 18, 2032	2.0
MYLAN INC	Other	Fixed Income	8185.03	0.01	nan	0.0	Nov 29, 2043	5.4
BRUNSWICK CORP	Other	Fixed Income	8195.19	0.01	nan	0.0	Aug 18, 2031	2.4
BAYLOR SCOTT & WHITE HOLDINGS	Other	Fixed Income	8167.35	0.01	nan	0.0	Nov 15, 2046	3.97
CENCORA INC	Other	Fixed Income	8173.36	0.01	nan	0.0	Dec 15, 2047	4.3
KIMCO REALTY OP LLC	Other	Fixed Income	8159.78	0.01	nan	0.0	Sep 01, 2047	4.45
UNITEDHEALTH GROUP INC	Other	Fixed Income	8129.79	0.01	nan	0.0	Oct 15, 2042	3.95
DTE ELECTRIC CO	Other	Fixed Income	8133.42	0.01	nan	0.0	Apr 01, 2043	4.0
SHELL INTERNATIONAL FINANCE BV	Other	Fixed Income	8089.32	0.01	nan	0.0	Nov 13, 2028	3.88
RICE UNIVERSITY	Other	Fixed Income	8091.58	0.01	nan	0.0	May 15, 2045	3.57
INTERNATIONAL PAPER CO	Other	Fixed Income	8096.91	0.01	nan	0.0	Aug 15, 2047	4.4
ELI LILLY AND COMPANY	Other	Fixed Income	8062.36	0.01	nan	0.0	Mar 01, 2045	3.7
CENTERPOINT ENERGY RESOURCES CORPO	Other	Fixed Income	8067.73	0.01	nan	0.0	Sep 01, 2047	4.1
INTERNATIONAL PAPER CO	Other	Fixed Income	8035.44	0.01	nan	0.0	Aug 15, 2048	4.35
FLORIDA POWER & LIGHT CO	Other	Fixed Income	8038.94	0.01	nan	0.0	Mar 01, 2048	3.95
PACIFIC GAS AND ELECTRIC CO	Other	Fixed Income	8013.68	0.01	nan	0.0	Apr 15, 2042	4.45
CONTINENTAL RESOURCES INC	Other	Fixed Income	7984.85	0.01	nan	0.0	Jun 01, 2044	4.9
CSX CORP	Other	Fixed Income	7968.45	0.01	nan	0.0	Nov 01, 2046	3.8
Novant Health	Other	Fixed Income	7954.5	0.01	nan	0.0	Nov 01, 2036	2.64
ENTERGY LOUISIANA LLC	Other	Fixed Income	7934.15	0.01	nan	0.0	Apr 01, 2050	4.2
NUCOR CORPORATION	Other	Fixed Income	7945.92	0.01	nan	0.0	Dec 15, 2055	2.98
AIR LEASE CORPORATION	Other	Fixed Income	7924.57	0.01	nan	0.0	Dec 01, 2027	3.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Other	Fixed Income	7893.47	0.01	nan	0.0	Apr 01, 2047	4.15
ALTRIA GROUP INC	Other	Fixed Income	7900.56	0.01	nan	0.0	May 06, 2050	4.45
COLGATE-PALMOLIVE CO	Other	Fixed Income	7882.51	0.01	nan	0.0	Aug 01, 2047	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Other	Fixed Income	7859.83	0.01	nan	0.0	Apr 01, 2048	4.0
ROGERS COMMUNICATIONS INC	Other	Fixed Income	7860.02	0.01	nan	0.0	Feb 15, 2048	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Other	Fixed Income	7870.21	0.01	nan	0.0	Feb 01, 2033	1.88
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	7843.93	0.01	nan	0.0	Jan 31, 2050	4.2
PRUDENTIAL FINANCIAL INC	Other	Fixed Income	7851.26	0.01	nan	0.0	Dec 07, 2047	3.9
UNIVERSITY OF MIAMI	Other	Fixed Income	7797.64	0.01	nan	0.0	Apr 01, 2052	4.06
ROGERS COMMUNICATIONS INC	Other	Fixed Income	7786.41	0.01	nan	0.0	May 01, 2049	4.35
SOUTHWEST GAS CORP	Other	Fixed Income	7765.85	0.01	nan	0.0	Jun 01, 2049	4.15
SOUTHERN CALIFORNIA EDISON CO	Other	Fixed Income	7736.41	0.0	nan	0.0	Mar 15, 2042	4.05
AEP TEXAS INC	Other	Fixed Income	7742.05	0.0	nan	0.0	May 01, 2049	4.15
PARAMOUNT GLOBAL	Other	Fixed Income	7726.8	0.0	nan	0.0	Apr 01, 2044	5.25
PACIFIC GAS & ELECTRIC CO	Other	Fixed Income	7702.11	0.0	nan	0.0	Mar 15, 2045	4.3
DIAMONDBACK ENERGY INC	Other	Fixed Income	7670.86	0.0	nan	0.0	Mar 24, 2051	4.4
TUCSON ELECTRIC POWER CO	Other	Fixed Income	7685.01	0.0	nan	0.0	Jun 15, 2050	4.0
CROWN CASTLE INC	Other	Fixed Income	7664.14	0.0	nan	0.0	Jul 01, 2050	4.15
EXELON CORPORATION	Other	Fixed Income	7640.44	0.0	nan	0.0	Mar 15, 2052	4.1
ARIZONA PUBLIC SERVICE CO	Other	Fixed Income	7634.94	0.0	nan	0.0	May 15, 2046	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO	Other	Fixed Income	7611.07	0.0	nan	0.0	Dec 01, 2047	3.6
MARKEL GROUP INC	Other	Fixed Income	7616.5	0.0	nan	0.0	Sep 17, 2050	4.15
STANFORD HEALTH CARE	Other	Fixed Income	7580.58	0.0	nan	0.0	Nov 15, 2048	3.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Other	Fixed Income	7552.45	0.0	nan	0.0	Sep 30, 2047	3.8
AMERICAN AIRLINES PASS THROUGH TRU	Other	Fixed Income	7556.59	0.0	nan	0.0	Jan 11, 2036	2.88
KROGER CO	Other	Fixed Income	7542.1	0.0	nan	0.0	Oct 15, 2046	3.88
AMERICAN WATER CAPITAL CORP	Other	Fixed Income	7521.93	0.0	nan	0.0	Sep 01, 2047	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Other	Fixed Income	7513.35	0.0	nan	0.0	Apr 27, 2051	5.0
DUKE ENERGY PROGRESS LLC	Other	Fixed Income	7485.73	0.0	nan	0.0	Oct 15, 2046	3.7
BERKSHIRE HATHAWAY ENERGY CO	Other	Fixed Income	7490.36	0.0	nan	0.0	Jul 15, 2048	3.8
UNITEDHEALTH GROUP INC	Other	Fixed Income	7454.7	0.0	nan	0.0	Oct 15, 2047	3.75
NORTHERN STATES POWER COMPANY (MIN	Other	Fixed Income	7440.81	0.0	nan	0.0	Sep 15, 2047	3.6
AON CORP	Other	Fixed Income	7442.99	0.0	nan	0.0	Feb 28, 2052	3.9
PARAMOUNT GLOBAL	Other	Fixed Income	7430.18	0.0	nan	0.0	Jan 15, 2045	4.6
BECTON DICKINSON AND COMPANY	Other	Fixed Income	7431.51	0.0	nan	0.0	May 20, 2050	3.79
ONEOK INC	Other	Fixed Income	7419.89	0.0	nan	0.0	Oct 03, 2047	4.2
TOTALENERGIES CAPITAL INTERNATIONA	Other	Fixed Income	7362.46	0.0	nan	0.0	Jun 29, 2041	2.99
3M CO	Other	Fixed Income	7372.39	0.0	nan	0.0	Oct 15, 2047	3.63
UNIVERSITY OF NOTRE DAME DU LAC	Other	Fixed Income	7355.46	0.0	nan	0.0	Feb 15, 2048	3.39
ALTRIA GROUP INC	Other	Fixed Income	7338.01	0.0	nan	0.0	Feb 04, 2041	3.4
COCA-COLA CO	Other	Fixed Income	7315.18	0.0	nan	0.0	Jun 01, 2040	2.5
3M CO	Other	Fixed Income	7289.44	0.0	nan	0.0	Apr 15, 2050	3.7
PARAMOUNT GLOBAL	Other	Fixed Income	7294.45	0.0	nan	0.0	Mar 15, 2043	4.38
OhioHealth	Other	Fixed Income	7296.44	0.0	nan	0.0	Nov 15, 2041	2.83
WESTPAC BANKING CORP	Other	Fixed Income	7234.48	0.0	nan	0.0	Nov 18, 2041	3.13
CAMDEN PROPERTY TRUST	Other	Fixed Income	7203.94	0.0	nan	0.0	Nov 01, 2049	3.35
CENTERPOINT ENERGY INC	Other	Fixed Income	7204.57	0.0	nan	0.0	Sep 01, 2049	3.7
Mid Michigan Health	Other	Fixed Income	7162.93	0.0	nan	0.0	Jun 01, 2050	3.41
VIATRIS INC	Other	Fixed Income	7153.39	0.0	nan	0.0	Jun 22, 2040	3.85
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	7110.42	0.0	nan	0.0	Oct 15, 2041	2.8
PEPSICO INC	Other	Fixed Income	7083.68	0.0	nan	0.0	Oct 21, 2041	2.63
STARBUCKS CORPORATION	Other	Fixed Income	7036.91	0.0	nan	0.0	Nov 15, 2050	3.5
ONEOK INC	Other	Fixed Income	7011.8	0.0	nan	0.0	Mar 01, 2050	3.95
PIEDMONT HEALTHCARE IN	Other	Fixed Income	6994.66	0.0	nan	0.0	Jan 01, 2042	2.72
COMCAST CORPORATION	Other	Fixed Income	6978.37	0.0	nan	0.0	Feb 01, 2050	3.45
UNION PACIFIC CORPORATION	Other	Fixed Income	6971.46	0.0	nan	0.0	Feb 05, 2050	3.25
EVERSOURCE ENERGY	Other	Fixed Income	6921.01	0.0	nan	0.0	Jan 15, 2050	3.45
ORLANDO HEALTH INC	Other	Fixed Income	6899.54	0.0	nan	0.0	Oct 01, 2050	3.33
XCEL ENERGY INC	Other	Fixed Income	6886.17	0.0	nan	0.0	Dec 01, 2049	3.5
DUKE ENERGY CORP	Other	Fixed Income	6849.13	0.0	nan	0.0	Jun 15, 2051	3.5
AEP TEXAS INC	Other	Fixed Income	6852.4	0.0	nan	0.0	May 15, 2051	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Other	Fixed Income	6837.82	0.0	nan	0.0	Jun 15, 2061	3.6
ALTRIA GROUP INC	Other	Fixed Income	6819.61	0.0	nan	0.0	Feb 04, 2051	3.7
AMEREN ILLINOIS COMPANY	Other	Fixed Income	6805.95	0.0	nan	0.0	Mar 15, 2050	3.25
SPIRE MISSOURI INC	Other	Fixed Income	6815.92	0.0	nan	0.0	Jun 01, 2051	3.3
JETBLUE AIRWAYS CORPORATION 2020-1	Other	Fixed Income	6792.76	0.0	nan	0.0	Nov 15, 2032	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Other	Fixed Income	6760.69	0.0	nan	0.0	Nov 15, 2038	8.88
SNAP-ON INCORPORATED	Other	Fixed Income	6735.47	0.0	nan	0.0	May 01, 2050	3.1
CENOVUS ENERGY INC	Other	Fixed Income	6701.06	0.0	nan	0.0	Feb 15, 2052	3.75
DUKE ENERGY PROGRESS INC	Other	Fixed Income	6673.67	0.0	nan	0.0	Dec 01, 2044	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	6570.49	0.0	nan	0.0	Feb 15, 2052	3.2
LYB INTERNATIONAL FINANCE III LLC	Other	Fixed Income	6555.7	0.0	nan	0.0	Apr 01, 2051	3.63
PACIFICORP	Other	Fixed Income	6558.38	0.0	nan	0.0	Mar 15, 2051	3.3
MARTIN MARIETTA MATERIALS INC	Other	Fixed Income	6551.49	0.0	nan	0.0	Jul 15, 2051	3.2
UNIVERSITY CALIF REVS	Municipals	Fixed Income	6527.44	0.0	nan	0.0	May 15, 2051	3.07
Stanford Health Care	Other	Fixed Income	6519.42	0.0	nan	0.0	Aug 15, 2051	3.03
INTERSTATE POWER AND LIGHT CO	Other	Fixed Income	6501.55	0.0	nan	0.0	Nov 30, 2051	3.1
PROLOGIS LP	Other	Fixed Income	6488.86	0.0	nan	0.0	Mar 01, 2050	3.05
Novant Health	Other	Fixed Income	6466.59	0.0	nan	0.0	Nov 01, 2061	3.32
NOVARTIS CAPITAL CORP	Other	Fixed Income	6468.81	0.0	nan	0.0	Aug 14, 2050	2.75
ALABAMA POWER COMPANY	Other	Fixed Income	6437.12	0.0	nan	0.0	Mar 15, 2052	3.0
LEAR CORPORATION	Other	Fixed Income	6418.57	0.0	nan	0.0	Jan 15, 2052	3.55
AMEREN ILLINOIS COMPANY	Other	Fixed Income	6386.22	0.0	nan	0.0	Jun 15, 2051	2.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Other	Fixed Income	6380.66	0.0	nan	0.0	Jun 01, 2032	9.25
EMERSON ELECTRIC CO	Other	Fixed Income	6322.21	0.0	nan	0.0	Dec 21, 2051	2.8
LYB INTERNATIONAL FINANCE III LLC	Other	Fixed Income	6329.16	0.0	nan	0.0	Oct 01, 2060	3.8
LOCKHEED MARTIN CORPORATION	Other	Fixed Income	6316.85	0.0	nan	0.0	Jun 15, 2050	2.8
ATHENE HOLDING LTD	Other	Fixed Income	6286.31	0.0	nan	0.0	May 15, 2052	3.45
WISCONSIN PUBLIC SERVICE CORPORATI	Other	Fixed Income	6246.84	0.0	nan	0.0	Dec 01, 2051	2.85
INDONESIA (REPUBLIC OF)	Other	Fixed Income	6231.48	0.0	nan	0.0	Mar 12, 2071	3.35
MORGAN STANLEY	Other	Fixed Income	6218.53	0.0	nan	0.0	Jan 25, 2052	2.8
CHILDRENS HOSPITAL OF PHILADELPHI	Other	Fixed Income	6219.86	0.0	nan	0.0	Jul 01, 2050	2.7
AFRICAN DEVELOPMENT BANK	Other	Fixed Income	6220.88	0.0	nan	0.0	Nov 03, 2027	4.38
OGLETHORPE POWER CORP	Other	Fixed Income	6192.09	0.0	nan	0.0	Sep 01, 2050	5.25
LOWES COMPANIES INC	Other	Fixed Income	6194.22	0.0	nan	0.0	Oct 15, 2050	3.0
TRUSTEES OF PRINCETON UNIVERSITY	Other	Fixed Income	6136.69	0.0	nan	0.0	Jul 01, 2050	2.52
AON CORP	Other	Fixed Income	6142.99	0.0	nan	0.0	Aug 23, 2051	2.9
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6100.0	0.0	nan	0.0	nan	4.32
COMCAST CORPORATION	Other	Fixed Income	6082.24	0.0	nan	0.0	Jan 15, 2051	2.8
WELLS FARGO & COMPANY	Other	Fixed Income	6017.82	0.0	nan	0.0	Aug 01, 2035	5.5
ACE CAPITAL TRUST II	Other	Fixed Income	5956.12	0.0	nan	0.0	Apr 01, 2030	9.7
ARCH CAPITAL GROUP LTD	Other	Fixed Income	5904.73	0.0	nan	0.0	May 01, 2034	7.35
DIAGEO INVESTMENT CORPORATION	Other	Fixed Income	5892.75	0.0	nan	0.0	Apr 15, 2035	7.45
PARAMOUNT GLOBAL	Other	Fixed Income	5872.47	0.0	nan	0.0	Jan 15, 2027	2.9
Yale New Haven Health	Other	Fixed Income	5868.27	0.0	nan	0.0	Jul 01, 2050	2.5
PULTE GROUP INC	Other	Fixed Income	5851.54	0.0	nan	0.0	Jun 15, 2032	7.88
WALMART INC	Other	Fixed Income	5834.69	0.0	nan	0.0	Feb 15, 2030	7.55
TIME WARNER CABLE ENTERPRISES LLC	Other	Fixed Income	5803.38	0.0	nan	0.0	Jul 15, 2033	8.38
DCP MIDSTREAM OPERATING LP	Other	Fixed Income	5783.85	0.0	nan	0.0	Aug 16, 2030	8.13
PROGRESS ENERGY INC	Other	Fixed Income	5773.87	0.0	nan	0.0	Mar 01, 2031	7.75
MIDAMERICAN ENERGY COMPANY	Other	Fixed Income	5743.25	0.0	nan	0.0	Dec 30, 2031	6.75
TEXAS INSTRUMENTS INC	Other	Fixed Income	5744.93	0.0	nan	0.0	May 15, 2048	4.15
COMCAST CORPORATION	Other	Fixed Income	5690.36	0.0	nan	0.0	Nov 15, 2035	6.5
KROGER CO	Other	Fixed Income	5697.24	0.0	nan	0.0	Apr 01, 2031	7.5
REGIONS FINANCIAL CORPORATION	Other	Fixed Income	5672.0	0.0	nan	0.0	Dec 10, 2037	7.38
CANADIAN NATIONAL RAILWAY COMPANY	Other	Fixed Income	5678.85	0.0	nan	0.0	Nov 15, 2037	6.38
SANTANDER HOLDINGS USA INC	Other	Fixed Income	5683.1	0.0	nan	0.0	Nov 09, 2031	7.66
WEYERHAEUSER COMPANY	Other	Fixed Income	5644.17	0.0	nan	0.0	Mar 15, 2032	7.38
MERCK & CO INC	Other	Fixed Income	5647.43	0.0	nan	0.0	Sep 15, 2037	6.55
WALT DISNEY CO	Other	Fixed Income	5648.1	0.0	nan	0.0	Dec 15, 2034	6.2
GLAXOSMITHKLINE CAPITAL INC	Other	Fixed Income	5648.84	0.0	nan	0.0	May 15, 2038	6.38
MEXICO (UNITED MEXICAN STATES)	Other	Fixed Income	5650.2	0.0	nan	0.0	May 15, 2026	11.5
JOHNSON & JOHNSON	Other	Fixed Income	5623.18	0.0	nan	0.0	Sep 01, 2029	6.95
AMERICAN AIRLINES 2016-3 CLASS AA	Other	Fixed Income	5612.07	0.0	nan	0.0	Apr 15, 2030	3.0
PILGRIMS PRIDE CORP	Other	Fixed Income	5591.79	0.0	nan	0.0	May 15, 2034	6.88
PEPSICO INC	Other	Fixed Income	5565.04	0.0	nan	0.0	Mar 01, 2029	7.0
METLIFE INC	Other	Fixed Income	5575.33	0.0	nan	0.0	Jun 15, 2034	6.38
OCCIDENTAL PETROLEUM CORPORATION	Other	Fixed Income	5560.48	0.0	nan	0.0	May 01, 2031	7.5
KINDER MORGAN ENERGY PARTNERS LP	Other	Fixed Income	5533.0	0.0	nan	0.0	Jan 15, 2038	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Other	Fixed Income	5542.77	0.0	nan	0.0	Aug 01, 2034	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Other	Fixed Income	5521.92	0.0	nan	0.0	Jun 01, 2036	6.2
VODAFONE GROUP PLC	Other	Fixed Income	5526.88	0.0	nan	0.0	Nov 30, 2032	6.25
NORTHERN TRUST CORPORATION	Other	Fixed Income	5527.23	0.0	nan	0.0	Nov 02, 2032	6.13
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	5527.57	0.0	nan	0.0	Nov 15, 2063	6.4
LOCKHEED MARTIN CORPORATION	Other	Fixed Income	5507.65	0.0	nan	0.0	Sep 01, 2036	6.15
HEALTHPEAK OP LLC	Other	Fixed Income	5508.66	0.0	nan	0.0	Feb 01, 2041	6.75
DUKE ENERGY INDIANA INC	Other	Fixed Income	5509.51	0.0	nan	0.0	Aug 15, 2038	6.35
CANADIAN NATIONAL RAILWAY COMPANY	Other	Fixed Income	5498.61	0.0	nan	0.0	Jul 15, 2028	6.9
CONOCOPHILLIPS CO	Other	Fixed Income	5475.32	0.0	nan	0.0	Apr 15, 2029	6.95
DOW CHEMICAL CO	Other	Fixed Income	5477.1	0.0	nan	0.0	May 15, 2053	6.9
MEXICO (UNITED MEXICAN STATES) (GO	Other	Fixed Income	5478.77	0.0	nan	0.0	Apr 08, 2033	7.5
ATMOS ENERGY CORPORATION	Other	Fixed Income	5455.75	0.0	nan	0.0	Nov 15, 2033	5.9
ABBOTT LABORATORIES	Other	Fixed Income	5464.77	0.0	nan	0.0	Apr 01, 2039	6.0
PULTE GROUP INC	Other	Fixed Income	5437.76	0.0	nan	0.0	May 15, 2033	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Other	Fixed Income	5427.3	0.0	nan	0.0	Jun 01, 2036	6.05
RIO TINTO ALCAN INC	Other	Fixed Income	5432.83	0.0	nan	0.0	Jun 01, 2035	5.75
ASIAN DEVELOPMENT BANK	Other	Fixed Income	5406.52	0.0	nan	0.0	Jun 16, 2028	5.82
GLP CAPITAL LP	Other	Fixed Income	5411.16	0.0	nan	0.0	Dec 01, 2033	6.75
ONEOK INC	Other	Fixed Income	5390.24	0.0	nan	0.0	Jan 15, 2051	7.15
FLORIDA POWER AND LIGHT CO	Other	Fixed Income	5403.29	0.0	nan	0.0	Feb 01, 2038	5.95
ATHENE HOLDING LTD	Other	Fixed Income	5405.53	0.0	nan	0.0	Feb 01, 2033	6.65
EVERGY KANSAS CENTRAL INC	Other	Fixed Income	5378.29	0.0	nan	0.0	Nov 15, 2033	5.9
AMERICAN TOWER CORPORATION	Other	Fixed Income	5378.94	0.0	nan	0.0	Nov 15, 2033	5.9
VALERO ENERGY CORPORATION	Other	Fixed Income	5366.12	0.0	nan	0.0	Jun 15, 2037	6.63
SYSCO CORPORATION	Other	Fixed Income	5370.11	0.0	nan	0.0	Apr 01, 2050	6.6
PROCTER & GAMBLE CO	Other	Fixed Income	5353.42	0.0	nan	0.0	Mar 05, 2037	5.55
DOMINION ENERGY SOUTH CAROLINA INC	Other	Fixed Income	5356.85	0.0	nan	0.0	Oct 15, 2053	6.25
STATE STREET CORP	Other	Fixed Income	5358.92	0.0	nan	0.0	Nov 21, 2034	6.12
COMCAST CORPORATION	Other	Fixed Income	5330.99	0.0	nan	0.0	Nov 15, 2032	5.5
STATE STREET CORP	Other	Fixed Income	5324.96	0.0	nan	0.0	Nov 21, 2029	5.68
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	5300.17	0.0	nan	0.0	May 19, 2029	5.64
COMCAST CORPORATION	Other	Fixed Income	5303.44	0.0	nan	0.0	Jun 15, 2035	5.65
SANTANDER HOLDINGS USA INC	Other	Fixed Income	5306.7	0.0	nan	0.0	Jun 12, 2029	6.57
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	5306.92	0.0	nan	0.0	Oct 25, 2029	6.32
LOCKHEED MARTIN CORPORATION	Other	Fixed Income	5287.41	0.0	nan	0.0	Nov 15, 2063	5.9
MOTOROLA SOLUTIONS INC	Other	Fixed Income	5291.43	0.0	nan	0.0	Jun 01, 2032	5.6
CITIZENS FINANCIAL GROUP INC	Other	Fixed Income	5294.81	0.0	nan	0.0	Apr 25, 2035	6.64
EL PASO ELECTRIC CO	Other	Fixed Income	5294.86	0.0	nan	0.0	May 15, 2035	6.0
CVS HEALTH CORP	Other	Fixed Income	5296.79	0.0	nan	0.0	Jun 01, 2027	6.25
SIXTH STREET SPECIALTY LENDING INC	Other	Fixed Income	5268.91	0.0	nan	0.0	Aug 14, 2028	6.95
IQVIA INC	Other	Fixed Income	5275.76	0.0	nan	0.0	Feb 01, 2029	6.25
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	5276.01	0.0	nan	0.0	Nov 10, 2027	5.45
META PLATFORMS INC	Other	Fixed Income	5256.0	0.0	nan	0.0	May 15, 2030	4.8
DEERE & CO	Other	Fixed Income	5260.41	0.0	nan	0.0	Oct 16, 2029	5.38
BAT CAPITAL CORP	Other	Fixed Income	5261.4	0.0	nan	0.0	Feb 20, 2031	5.83
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	5238.8	0.0	nan	0.0	Aug 18, 2034	5.94
DELL INTERNATIONAL LLC	Other	Fixed Income	5244.59	0.0	nan	0.0	Jul 15, 2027	6.1
ASSURED GUARANTY US HOLDINGS INC	Other	Fixed Income	5248.65	0.0	nan	0.0	Sep 15, 2028	6.13
LOCKHEED MARTIN CORPORATION	Other	Fixed Income	5248.7	0.0	nan	0.0	Nov 15, 2027	5.1
MARVELL TECHNOLOGY INC	Other	Fixed Income	5225.31	0.0	nan	0.0	Feb 15, 2029	5.75
SANTANDER HOLDINGS USA INC	Other	Fixed Income	5225.89	0.0	nan	0.0	Mar 09, 2029	6.5
BLUE OWL CREDIT INCOME CORP	Other	Fixed Income	5228.09	0.0	nan	0.0	Sep 16, 2027	7.75
MEXICO (UNITED MEXICAN STATES)	Other	Fixed Income	5232.76	0.0	nan	0.0	Sep 27, 2034	6.75
TRUIST FINANCIAL CORP	Other	Fixed Income	5234.28	0.0	nan	0.0	Oct 28, 2033	6.12
FIRST-CITIZENS BANK & TRUST CO	Other	Fixed Income	5204.68	0.0	nan	0.0	Mar 09, 2028	6.13
RYDER SYSTEM INC	Other	Fixed Income	5206.08	0.0	nan	0.0	Jun 01, 2028	5.25
PENTAIR FINANCE SA	Other	Fixed Income	5206.44	0.0	nan	0.0	Jul 15, 2032	5.9
MIDAMERICAN ENERGY COMPANY	Other	Fixed Income	5211.98	0.0	nan	0.0	Jan 15, 2034	5.35
HARTFORD INSURANCE GROUP INC	Other	Fixed Income	5215.16	0.0	nan	0.0	Oct 15, 2036	5.95
OREILLY AUTOMOTIVE INC	Other	Fixed Income	5215.28	0.0	nan	0.0	Nov 20, 2026	5.75
ILLUMINA INC	Other	Fixed Income	5215.97	0.0	nan	0.0	Dec 13, 2027	5.75
HEWLETT PACKARD ENTERPRISE CO	Other	Fixed Income	5216.45	0.0	nan	0.0	Oct 15, 2035	6.2
EXTRA SPACE STORAGE LP	Other	Fixed Income	5217.01	0.0	nan	0.0	Jul 01, 2030	5.5
REGIONS FINANCIAL CORPORATION	Other	Fixed Income	5219.32	0.0	nan	0.0	Jun 06, 2030	5.72
TARGA RESOURCES CORP	Other	Fixed Income	5190.52	0.0	nan	0.0	Mar 15, 2033	6.13
RYDER SYSTEM INC	Other	Fixed Income	5191.53	0.0	nan	0.0	Mar 01, 2028	5.65
FIFTH THIRD BANCORP	Other	Fixed Income	5193.59	0.0	nan	0.0	Oct 27, 2028	6.36
GOLDMAN SACHS CAPITAL I	Other	Fixed Income	5195.62	0.0	nan	0.0	Feb 15, 2034	6.34
MCDONALDS CORPORATION	Other	Fixed Income	5198.94	0.0	nan	0.0	Feb 01, 2039	5.7
AMERICAN TOWER CORPORATION	Other	Fixed Income	5200.87	0.0	nan	0.0	Jul 15, 2033	5.55
ONEOK INC	Other	Fixed Income	5203.37	0.0	nan	0.0	Nov 01, 2026	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Other	Fixed Income	5203.74	0.0	nan	0.0	Jun 23, 2028	5.8
CONCENTRIX CORP	Other	Fixed Income	5174.33	0.0	nan	0.0	Aug 02, 2033	6.85
MICRON TECHNOLOGY INC	Other	Fixed Income	5174.63	0.0	nan	0.0	Feb 09, 2033	5.88
AMERICAN ELECTRIC POWER COMPANY IN	Other	Fixed Income	5174.95	0.0	nan	0.0	Mar 01, 2033	5.63
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	5175.88	0.0	nan	0.0	Nov 21, 2027	4.8
OTIS WORLDWIDE CORP	Other	Fixed Income	5180.69	0.0	nan	0.0	Aug 16, 2028	5.25
PRUDENTIAL FINANCIAL INC	Other	Fixed Income	5180.84	0.0	nan	0.0	Mar 01, 2053	6.75
GLP CAPITAL LP	Other	Fixed Income	5183.0	0.0	nan	0.0	Jun 01, 2028	5.75
INTERNATIONAL FINANCE CORP	Other	Fixed Income	5183.96	0.0	nan	0.0	Jul 13, 2028	4.5
INGERSOLL RAND INC	Other	Fixed Income	5184.0	0.0	nan	0.0	Aug 14, 2028	5.4
EQUITABLE HOLDINGS INC	Other	Fixed Income	5184.25	0.0	nan	0.0	Jan 11, 2033	5.59
US BANCORP	Other	Fixed Income	5184.81	0.0	nan	0.0	Jan 23, 2030	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Other	Fixed Income	5187.07	0.0	nan	0.0	Jan 23, 2031	4.9
SUN COMMUNITIES OPERATING LP	Other	Fixed Income	5188.39	0.0	nan	0.0	Jan 15, 2033	5.7
EXELON CORPORATION	Other	Fixed Income	5163.42	0.0	nan	0.0	Jun 15, 2035	5.63
JOHN DEERE CAPITAL CORP	Other	Fixed Income	5163.68	0.0	nan	0.0	Jun 10, 2030	4.7
ALLEGION US HOLDING CO INC	Other	Fixed Income	5165.62	0.0	nan	0.0	Jul 01, 2032	5.41
SOUTHERN COMPANY (THE)	Other	Fixed Income	5165.7	0.0	nan	0.0	Jun 15, 2028	4.85
ASTRAZENECA FINANCE LLC	Other	Fixed Income	5166.71	0.0	nan	0.0	Mar 03, 2030	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Other	Fixed Income	5168.39	0.0	nan	0.0	Mar 01, 2028	5.25
OCCIDENTAL PETROLEUM CORPORATION	Other	Fixed Income	5169.45	0.0	nan	0.0	Jan 01, 2031	6.13
ROYAL BANK OF CANADA	Other	Fixed Income	5143.48	0.0	nan	0.0	May 02, 2033	5.0
DTE ENERGY COMPANY	Other	Fixed Income	5143.57	0.0	nan	0.0	Jun 01, 2028	4.88
PUBLIC STORAGE OPERATING CO	Other	Fixed Income	5144.09	0.0	nan	0.0	Aug 01, 2033	5.1
WILLIAMS COMPANIES INC	Other	Fixed Income	5145.51	0.0	nan	0.0	Mar 15, 2033	5.65
ROYAL BANK OF CANADA	Other	Fixed Income	5151.64	0.0	nan	0.0	Jan 12, 2028	4.9
MASTERCARD INC	Other	Fixed Income	5152.05	0.0	nan	0.0	Mar 09, 2028	4.88
HUMANA INC	Other	Fixed Income	5154.28	0.0	nan	0.0	Mar 01, 2033	5.88
BANK OF MONTREAL	Other	Fixed Income	5154.65	0.0	nan	0.0	Jun 05, 2026	5.3
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	5157.12	0.0	nan	0.0	Dec 05, 2026	5.0
AVERY DENNISON CORPORATION	Other	Fixed Income	5127.89	0.0	nan	0.0	Dec 06, 2028	4.88
PPL ELECTRIC UTILITIES CORPORATION	Other	Fixed Income	5130.07	0.0	nan	0.0	May 15, 2033	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Other	Fixed Income	5130.23	0.0	nan	0.0	May 19, 2028	4.45
PACCAR FINANCIAL CORP	Other	Fixed Income	5132.1	0.0	nan	0.0	Nov 25, 2026	4.5
STATE STREET CORP	Other	Fixed Income	5132.12	0.0	nan	0.0	Aug 03, 2026	5.27
INTER-AMERICAN DEVELOPMENT BANK	Other	Fixed Income	5132.52	0.0	nan	0.0	May 15, 2026	4.5
TRACTOR SUPPLY COMPANY	Other	Fixed Income	5136.55	0.0	nan	0.0	May 15, 2033	5.25
KEURIG DR PEPPER INC	Other	Fixed Income	5140.65	0.0	nan	0.0	Mar 15, 2031	5.2
NATIONAL RURAL UTILITIES COOPERATI	Other	Fixed Income	5141.24	0.0	nan	0.0	Sep 15, 2028	5.05
AFRICAN DEVELOPMENT BANK	Other	Fixed Income	5141.38	0.0	nan	0.0	Jan 04, 2027	4.63
ASIAN DEVELOPMENT BANK	Other	Fixed Income	5141.62	0.0	nan	0.0	Mar 06, 2029	4.38
INTER-AMERICAN INVESTMENT CORP	Other	Fixed Income	5111.27	0.0	nan	0.0	Feb 14, 2029	4.25
INTERNATIONAL FINANCE CORP	Other	Fixed Income	5111.77	0.0	nan	0.0	Jan 15, 2027	4.38
BANQUE DEVELOPPT CONSEIL EUROPE 9	Other	Fixed Income	5111.92	0.0	nan	0.0	Jan 24, 2029	4.13
ALLSTATE CORPORATION (THE)	Other	Fixed Income	5113.35	0.0	nan	0.0	May 15, 2067	6.5
EUROPEAN BANK FOR RECONSTRUCTION A	Other	Fixed Income	5113.56	0.0	nan	0.0	Jan 25, 2029	4.13
WASTE MANAGEMENT INC	Other	Fixed Income	5113.6	0.0	nan	0.0	Feb 15, 2030	4.63
CITIGROUP INC	Other	Fixed Income	5113.71	0.0	nan	0.0	May 24, 2028	4.66
DELL INTERNATIONAL LLC	Other	Fixed Income	5113.96	0.0	nan	0.0	Oct 01, 2029	5.3
NETFLIX INC	Other	Fixed Income	5114.87	0.0	nan	0.0	Apr 15, 2028	4.88
ARIZONA PUBLIC SERVICE COMPANY	Other	Fixed Income	5116.92	0.0	nan	0.0	Aug 01, 2033	5.55
PACCAR FINANCIAL CORP	Other	Fixed Income	5117.4	0.0	nan	0.0	Aug 10, 2026	5.05
HEICO CORP	Other	Fixed Income	5117.41	0.0	nan	0.0	Aug 01, 2033	5.35
DEVON ENERGY CORPORATION	Other	Fixed Income	5117.76	0.0	nan	0.0	Jun 15, 2028	5.88
EUROPEAN BANK FOR RECONSTRUCTION A	Other	Fixed Income	5117.82	0.0	nan	0.0	Mar 09, 2028	4.38
CITIGROUP INC	Other	Fixed Income	5119.96	0.0	nan	0.0	Jun 11, 2035	5.45
LENNAR CORPORATION	Other	Fixed Income	5122.15	0.0	nan	0.0	Jun 01, 2026	5.25
BHP BILLITON FINANCE (USA) LTD	Other	Fixed Income	5124.21	0.0	nan	0.0	Feb 28, 2028	4.75
AON CORP	Other	Fixed Income	5124.27	0.0	nan	0.0	Feb 28, 2033	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO	Other	Fixed Income	5125.61	0.0	nan	0.0	Mar 01, 2040	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Other	Fixed Income	5096.38	0.0	nan	0.0	Jun 14, 2028	3.88
EASTMAN CHEMICAL COMPANY	Other	Fixed Income	5096.4	0.0	nan	0.0	Aug 01, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	5097.04	0.0	nan	0.0	Jul 21, 2039	5.61
MOTOROLA SOLUTIONS INC	Other	Fixed Income	5098.25	0.0	nan	0.0	May 23, 2029	4.6
AMERICAN EQUITY INVESTMENT LIFE HO	Other	Fixed Income	5098.3	0.0	nan	0.0	Jun 15, 2027	5.0
KFW	Other	Fixed Income	5098.33	0.0	nan	0.0	Feb 28, 2034	4.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Other	Fixed Income	5099.69	0.0	nan	0.0	Sep 14, 2026	4.88
CVS HEALTH CORP	Other	Fixed Income	5100.36	0.0	nan	0.0	Feb 21, 2030	5.13
INTERPUBLIC GROUP OF COMPANIES INC	Other	Fixed Income	5100.82	0.0	nan	0.0	Jun 15, 2033	5.38
ASTRAZENECA FINANCE LLC	Other	Fixed Income	5101.02	0.0	nan	0.0	Mar 03, 2033	4.88
OESTERREICHISCHE KONTROLLBANK AG	Other	Fixed Income	5101.35	0.0	nan	0.0	Mar 01, 2028	4.25
WILLIS NORTH AMERICA INC	Other	Fixed Income	5101.92	0.0	nan	0.0	Jun 15, 2027	4.65
CATERPILLAR FINANCIAL SERVICES COR	Other	Fixed Income	5103.74	0.0	nan	0.0	May 15, 2026	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Other	Fixed Income	5104.39	0.0	nan	0.0	Dec 15, 2050	2.45
LOWES COMPANIES INC	Other	Fixed Income	5105.23	0.0	nan	0.0	Jul 01, 2033	5.15
APPLE INC	Other	Fixed Income	5105.55	0.0	nan	0.0	May 10, 2033	4.3
GATX CORPORATION	Other	Fixed Income	5105.83	0.0	nan	0.0	Nov 07, 2028	4.55
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	5105.98	0.0	nan	0.0	May 17, 2030	4.55
INTER-AMERICAN DEVELOPMENT BANK	Other	Fixed Income	5106.9	0.0	nan	0.0	Feb 15, 2029	4.13
PRINCIPAL FINANCIAL GROUP INC	Other	Fixed Income	5107.22	0.0	nan	0.0	Mar 15, 2033	5.38
JACKSON FINANCIAL INC	Other	Fixed Income	5108.56	0.0	nan	0.0	Jun 08, 2032	5.67
ONEOK INC	Other	Fixed Income	5109.99	0.0	nan	0.0	Sep 01, 2053	6.63
HCA INC	Other	Fixed Income	5110.49	0.0	nan	0.0	Jun 15, 2026	5.25
AUTOZONE INC	Other	Fixed Income	5080.79	0.0	nan	0.0	Feb 01, 2028	4.5
OVINTIV INC	Other	Fixed Income	5082.46	0.0	nan	0.0	Aug 15, 2034	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	5084.19	0.0	nan	0.0	Jul 25, 2030	4.0
PLAINS ALL AMERICAN PIPELINE LP /	Other	Fixed Income	5085.24	0.0	nan	0.0	Dec 15, 2026	4.5
WELLS FARGO & COMPANY	Other	Fixed Income	5085.26	0.0	nan	0.0	Jul 25, 2028	4.81
ROYAL BANK OF CANADA	Other	Fixed Income	5086.01	0.0	nan	0.0	Feb 01, 2033	5.0
INTER-AMERICAN INVESTMENT CORP	Other	Fixed Income	5086.45	0.0	nan	0.0	Feb 15, 2028	4.13
OVINTIV INC	Other	Fixed Income	5086.45	0.0	nan	0.0	Jul 15, 2033	6.25
BROADCOM INC	Other	Fixed Income	5086.94	0.0	nan	0.0	Apr 15, 2030	5.0
MARRIOTT INTERNATIONAL INC	Other	Fixed Income	5087.15	0.0	nan	0.0	Sep 15, 2026	5.45
NUTRIEN LTD	Other	Fixed Income	5087.88	0.0	nan	0.0	Mar 27, 2028	4.9
REYNOLDS AMERICAN INC	Other	Fixed Income	5088.71	0.0	nan	0.0	Aug 15, 2035	5.7
HYATT HOTELS CORP	Other	Fixed Income	5089.78	0.0	nan	0.0	Apr 23, 2030	5.75
INTERCONTINENTAL EXCHANGE INC	Other	Fixed Income	5089.87	0.0	nan	0.0	Jun 15, 2029	4.35
KFW	Other	Fixed Income	5090.79	0.0	nan	0.0	Mar 01, 2027	4.38
OLD REPUBLIC INTERNATIONAL CORPORA	Other	Fixed Income	5091.15	0.0	nan	0.0	Mar 28, 2034	5.75
VENTAS REALTY LP	Other	Fixed Income	5091.31	0.0	nan	0.0	Nov 15, 2030	4.75
BARRICK PD AUSTRALIA FINANCE PTY L	Other	Fixed Income	5091.82	0.0	nan	0.0	Oct 15, 2039	5.95
INTEL CORPORATION	Other	Fixed Income	5092.93	0.0	nan	0.0	Feb 10, 2028	4.88
TRAVELERS COMPANIES INC	Other	Fixed Income	5064.62	0.0	nan	0.0	May 25, 2053	5.45
MOTOROLA SOLUTIONS INC	Other	Fixed Income	5066.17	0.0	nan	0.0	Feb 23, 2028	4.6
TORONTO-DOMINION BANK/THE	Other	Fixed Income	5067.56	0.0	nan	0.0	Sep 15, 2027	4.69
TOLEDO HOSPITAL	Other	Fixed Income	5067.67	0.0	nan	0.0	Nov 15, 2038	5.75
POLAND (REPUBLIC OF)	Other	Fixed Income	5068.68	0.0	nan	0.0	Mar 18, 2029	4.63
KFW	Other	Fixed Income	5069.73	0.0	nan	0.0	Mar 15, 2029	4.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Other	Fixed Income	5071.36	0.0	nan	0.0	May 25, 2026	3.75
ENBRIDGE INC	Other	Fixed Income	5071.81	0.0	nan	0.0	Dec 01, 2026	4.25
RELX CAPITAL INC	Other	Fixed Income	5072.12	0.0	nan	0.0	May 20, 2032	4.75
MAGNA INTERNATIONAL INC	Other	Fixed Income	5072.86	0.0	nan	0.0	Mar 21, 2033	5.5
EQT CORP	Other	Fixed Income	5075.58	0.0	nan	0.0	Jan 15, 2029	5.0
BECTON DICKINSON AND COMPANY	Other	Fixed Income	5076.21	0.0	nan	0.0	Feb 13, 2028	4.69
FIDELITY NATIONAL INFORMATION SERV	Other	Fixed Income	5076.57	0.0	nan	0.0	Jul 15, 2032	5.1
NORTHROP GRUMMAN CORP	Other	Fixed Income	5079.75	0.0	nan	0.0	May 01, 2030	4.4
PARKER HANNIFIN CORPORATION	Other	Fixed Income	5050.83	0.0	nan	0.0	Sep 15, 2029	4.5
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	5051.59	0.0	nan	0.0	Jan 12, 2033	4.7
GLAXOSMITHKLINE CAPITAL INC	Other	Fixed Income	5052.14	0.0	nan	0.0	May 15, 2028	3.88
CHEVRON USA INC	Other	Fixed Income	5052.27	0.0	nan	0.0	Jan 15, 2028	3.85
TRANSCANADA PIPELINES LTD	Other	Fixed Income	5052.37	0.0	nan	0.0	May 15, 2028	4.25
TRUIST FINANCIAL CORP	Other	Fixed Income	5053.55	0.0	nan	0.0	Jun 06, 2028	4.12
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	5053.68	0.0	nan	0.0	Jan 05, 2034	4.8
CLOROX COMPANY	Other	Fixed Income	5054.79	0.0	nan	0.0	May 01, 2032	4.6
VICI PROPERTIES LP	Other	Fixed Income	5056.09	0.0	nan	0.0	Feb 15, 2028	4.75
ELI LILLY AND COMPANY	Other	Fixed Income	5057.15	0.0	nan	0.0	Feb 27, 2033	4.7
ROYAL BANK OF CANADA	Other	Fixed Income	5059.72	0.0	nan	0.0	Aug 03, 2027	4.24
BAT CAPITAL CORP	Other	Fixed Income	5033.67	0.0	nan	0.0	Apr 02, 2027	4.7
DOLLAR GENERAL CORPORATION	Other	Fixed Income	5034.42	0.0	nan	0.0	Nov 01, 2032	5.0
KRAFT HEINZ FOODS CO	Other	Fixed Income	5036.19	0.0	nan	0.0	May 15, 2027	3.88
KFW	Other	Fixed Income	5036.24	0.0	nan	0.0	Jul 15, 2033	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Other	Fixed Income	5039.64	0.0	nan	0.0	May 15, 2027	3.75
REPUBLIC SERVICES INC	Other	Fixed Income	5043.22	0.0	nan	0.0	Apr 01, 2034	5.0
ASSURANT INC	Other	Fixed Income	5044.07	0.0	nan	0.0	Mar 27, 2028	4.9
UNITEDHEALTH GROUP INC	Other	Fixed Income	5044.37	0.0	nan	0.0	May 15, 2027	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	5044.49	0.0	nan	0.0	Apr 01, 2035	5.75
KINROSS GOLD CORP	Other	Fixed Income	5045.95	0.0	nan	0.0	Jul 15, 2027	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Other	Fixed Income	5046.79	0.0	nan	0.0	Jun 15, 2026	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Other	Fixed Income	5047.38	0.0	nan	0.0	Nov 16, 2028	4.13
INTERPUBLIC GROUP OF COMPANIES INC	Other	Fixed Income	5018.85	0.0	nan	0.0	Mar 30, 2030	4.75
DUKE ENERGY CORP	Other	Fixed Income	5019.55	0.0	nan	0.0	Mar 15, 2028	4.3
ROPER TECHNOLOGIES INC	Other	Fixed Income	5020.11	0.0	nan	0.0	Dec 15, 2026	3.8
DOLLAR TREE INC	Other	Fixed Income	5021.25	0.0	nan	0.0	May 15, 2028	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO	Other	Fixed Income	5023.29	0.0	nan	0.0	May 01, 2028	3.7
PERU (REPUBLIC OF)	Other	Fixed Income	5023.48	0.0	nan	0.0	Aug 25, 2027	4.13
SABRA HEALTH CARE LP	Other	Fixed Income	5024.02	0.0	nan	0.0	Aug 15, 2026	5.13
SABINE PASS LIQUEFACTION LLC	Other	Fixed Income	5024.23	0.0	nan	0.0	May 15, 2030	4.5
STANLEY BLACK & DECKER INC	Other	Fixed Income	5025.07	0.0	nan	0.0	Nov 15, 2028	4.25
KEYCORP	Other	Fixed Income	5025.25	0.0	nan	0.0	Apr 30, 2028	4.1
DOLLAR GENERAL CORPORATION	Other	Fixed Income	5025.86	0.0	nan	0.0	May 01, 2028	4.13
EIDP INC	Other	Fixed Income	5026.32	0.0	nan	0.0	May 15, 2033	4.8
ALLY FINANCIAL INC	Other	Fixed Income	5027.17	0.0	nan	0.0	Jul 26, 2035	6.18
SANTANDER HOLDINGS USA INC	Other	Fixed Income	5027.22	0.0	nan	0.0	Jul 13, 2027	4.4
ASIAN INFRASTRUCTURE INVESTMENT BA	Other	Fixed Income	5027.46	0.0	nan	0.0	Sep 14, 2027	3.75
CLOROX COMPANY	Other	Fixed Income	5028.04	0.0	nan	0.0	May 15, 2028	3.9
ARCH CAPITAL FINANCE LLC	Other	Fixed Income	5030.36	0.0	nan	0.0	Dec 15, 2026	4.01
TOLL BROTHERS FINANCE CORP.	Other	Fixed Income	5032.62	0.0	nan	0.0	Mar 15, 2027	4.88
NUTRIEN LTD	Other	Fixed Income	5032.86	0.0	nan	0.0	Dec 15, 2026	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Other	Fixed Income	5032.87	0.0	nan	0.0	Jul 01, 2033	4.9
BEST BUY CO INC	Other	Fixed Income	5003.55	0.0	nan	0.0	Oct 01, 2028	4.45
BOSTON SCIENTIFIC CORPORATION	Other	Fixed Income	5005.17	0.0	nan	0.0	Mar 01, 2028	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Other	Fixed Income	5005.58	0.0	nan	0.0	Mar 01, 2035	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Other	Fixed Income	5006.66	0.0	nan	0.0	Apr 01, 2033	4.95
MCDONALDS CORPORATION	Other	Fixed Income	5007.68	0.0	nan	0.0	Sep 09, 2032	4.6
KIMBERLY-CLARK CORPORATION	Other	Fixed Income	5009.15	0.0	nan	0.0	Feb 16, 2033	4.5
ENERGY TRANSFER LP	Other	Fixed Income	5010.29	0.0	nan	0.0	Sep 01, 2034	5.6
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	5010.59	0.0	nan	0.0	Jun 15, 2026	3.2
HUNTINGTON BANCSHARES INC	Other	Fixed Income	5011.76	0.0	nan	0.0	Aug 04, 2028	4.44
GLOBAL PAYMENTS INC	Other	Fixed Income	5012.22	0.0	nan	0.0	Apr 01, 2026	4.8
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	5012.47	0.0	nan	0.0	May 04, 2026	3.12
ENABLE MIDSTREAM PARTNERS LP	Other	Fixed Income	5014.72	0.0	nan	0.0	Mar 15, 2027	4.4
VOYA FINANCIAL INC	Other	Fixed Income	5015.51	0.0	nan	0.0	Jun 15, 2026	3.65
CROWN CASTLE INC	Other	Fixed Income	5017.31	0.0	nan	0.0	May 01, 2033	5.1
PEPSICO INC	Other	Fixed Income	4989.72	0.0	nan	0.0	Feb 18, 2028	3.6
QUALCOMM INCORPORATED	Other	Fixed Income	4991.48	0.0	nan	0.0	May 20, 2032	4.25
COMCAST CORPORATION	Other	Fixed Income	4992.94	0.0	nan	0.0	Oct 15, 2028	4.15
KFW	Other	Fixed Income	4993.16	0.0	nan	0.0	May 20, 2027	3.0
AMERICAN HOMES 4 RENT LP	Other	Fixed Income	4995.92	0.0	nan	0.0	Feb 15, 2028	4.25
BHP BILLITON FINANCE (USA) LTD	Other	Fixed Income	4996.15	0.0	nan	0.0	Feb 28, 2033	4.9
AUTONATION INC	Other	Fixed Income	4997.13	0.0	nan	0.0	Jun 01, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION	Other	Fixed Income	4998.56	0.0	nan	0.0	Apr 17, 2030	4.6
LOWES COMPANIES INC	Other	Fixed Income	4999.32	0.0	nan	0.0	Apr 15, 2033	5.0
GENERAL MOTORS CO	Other	Fixed Income	5000.05	0.0	nan	0.0	Apr 01, 2046	6.75
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	5000.06	0.0	nan	0.0	Aug 10, 2043	5.4
AMERICAN EXPRESS COMPANY	Other	Fixed Income	5000.19	0.0	nan	0.0	May 20, 2026	3.13
JOHN DEERE CAPITAL CORP	Other	Fixed Income	4972.61	0.0	nan	0.0	Jun 10, 2026	2.65
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	4973.68	0.0	nan	0.0	Apr 28, 2028	3.85
SYNCHRONY FINANCIAL	Other	Fixed Income	4975.03	0.0	nan	0.0	Mar 19, 2029	5.15
MCCORMICK & COMPANY INCORPORATED	Other	Fixed Income	4976.66	0.0	nan	0.0	Apr 15, 2033	4.95
NORTHROP GRUMMAN CORP	Other	Fixed Income	4976.83	0.0	nan	0.0	Mar 15, 2033	4.7
JPMORGAN CHASE & CO	Other	Fixed Income	4978.05	0.0	nan	0.0	Mar 24, 2031	4.49
DIAMONDBACK ENERGY INC	Other	Fixed Income	4978.5	0.0	nan	0.0	Dec 01, 2026	3.25
NEVADA POWER COMPANY	Other	Fixed Income	4980.67	0.0	nan	0.0	May 01, 2029	3.7
KRAFT HEINZ FOODS CO	Other	Fixed Income	4980.84	0.0	nan	0.0	Jun 01, 2026	3.0
SIERRA PACIFIC POWER COMPANY	Other	Fixed Income	4981.2	0.0	nan	0.0	May 01, 2026	2.6
TYSON FOODS INC	Other	Fixed Income	4981.31	0.0	nan	0.0	Mar 01, 2029	4.35
JUNIPER NETWORKS INC	Other	Fixed Income	4981.47	0.0	nan	0.0	Mar 15, 2041	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Other	Fixed Income	4981.52	0.0	nan	0.0	Oct 16, 2028	4.15
PROCTER & GAMBLE CO	Other	Fixed Income	4981.92	0.0	nan	0.0	Oct 24, 2034	4.55
STATE STREET CORP	Other	Fixed Income	4982.18	0.0	nan	0.0	May 19, 2026	2.65
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	4982.23	0.0	nan	0.0	Sep 21, 2029	3.63
FISERV INC	Other	Fixed Income	4983.38	0.0	nan	0.0	Jul 01, 2026	3.2
BROWN-FORMAN CORPORATION	Other	Fixed Income	4986.0	0.0	nan	0.0	Apr 15, 2033	4.75
COLUMBIA PIPELINE GROUP INC	Other	Fixed Income	4986.81	0.0	nan	0.0	Jun 01, 2045	5.8
HOME DEPOT INC	Other	Fixed Income	4955.96	0.0	nan	0.0	Apr 01, 2026	3.0
MCDONALDS CORPORATION	Other	Fixed Income	4956.59	0.0	nan	0.0	Dec 09, 2035	4.7
OMNICOM GROUP INC	Other	Fixed Income	4957.72	0.0	nan	0.0	Apr 15, 2026	3.6
BAKER HUGHES HOLDINGS LLC	Other	Fixed Income	4959.91	0.0	nan	0.0	Dec 15, 2027	3.34
KIRBY CORPORATION	Other	Fixed Income	4960.13	0.0	nan	0.0	Mar 01, 2028	4.2
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	4960.25	0.0	nan	0.0	Sep 21, 2028	3.94
WALMART INC	Other	Fixed Income	4960.96	0.0	nan	0.0	Sep 09, 2032	4.15
COMMONWEALTH EDISON COMPANY	Other	Fixed Income	4961.12	0.0	nan	0.0	Aug 15, 2028	3.7
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	4961.23	0.0	nan	0.0	Feb 27, 2027	3.25
ALLSTATE CORPORATION (THE)	Other	Fixed Income	4961.61	0.0	nan	0.0	Dec 15, 2026	3.28
BROOKFIELD FINANCE INC	Other	Fixed Income	4961.93	0.0	nan	0.0	Jan 25, 2028	3.9
INTERSTATE POWER AND LIGHT CO	Other	Fixed Income	4962.36	0.0	nan	0.0	Sep 26, 2028	4.1
ASTRAZENECA PLC	Other	Fixed Income	4963.74	0.0	nan	0.0	Jun 12, 2027	3.13
CSX CORP	Other	Fixed Income	4963.83	0.0	nan	0.0	Apr 15, 2041	5.5
AEP TRANSMISSION COMPANY LLC	Other	Fixed Income	4965.08	0.0	nan	0.0	Dec 01, 2026	3.1
FISERV INC	Other	Fixed Income	4966.68	0.0	nan	0.0	Oct 01, 2028	4.2
NORTHWEST PIPELINE LLC	Other	Fixed Income	4966.82	0.0	nan	0.0	Apr 01, 2027	4.0
CSX CORP	Other	Fixed Income	4967.97	0.0	nan	0.0	Jun 01, 2027	3.25
WESTERN MIDSTREAM OPERATING LP	Other	Fixed Income	4970.87	0.0	nan	0.0	Mar 01, 2028	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Other	Fixed Income	4971.09	0.0	nan	0.0	Aug 15, 2028	3.8
PFIZER INC	Other	Fixed Income	4971.2	0.0	nan	0.0	Dec 15, 2026	3.0
WRKCO INC	Other	Fixed Income	4941.03	0.0	nan	0.0	Mar 15, 2028	4.0
ENEL AMERICAS SA	Other	Fixed Income	4941.29	0.0	nan	0.0	Oct 25, 2026	4.0
HUNTINGTON BANCSHARES INC	Other	Fixed Income	4941.87	0.0	nan	0.0	May 17, 2033	5.02
CIGNA GROUP	Other	Fixed Income	4942.98	0.0	nan	0.0	Mar 01, 2027	3.4
SYNCHRONY FINANCIAL	Other	Fixed Income	4944.99	0.0	nan	0.0	Aug 04, 2026	3.7
ALBERTA (PROVINCE OF)	Other	Fixed Income	4945.13	0.0	nan	0.0	Mar 15, 2028	3.3
ARROW ELECTRONICS INC	Other	Fixed Income	4945.28	0.0	nan	0.0	Jan 12, 2028	3.88
BP CAPITAL MARKETS AMERICA INC.	Other	Fixed Income	4946.31	0.0	nan	0.0	Apr 14, 2027	3.59
GILEAD SCIENCES INC	Other	Fixed Income	4948.29	0.0	nan	0.0	Oct 15, 2053	5.55
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	4950.92	0.0	nan	0.0	May 19, 2027	3.15
CITIGROUP INC	Other	Fixed Income	4951.15	0.0	nan	0.0	Jul 24, 2028	3.67
UDR INC	Other	Fixed Income	4953.79	0.0	nan	0.0	Jul 01, 2027	3.5
SOUTHWEST AIRLINES CO	Other	Fixed Income	4925.23	0.0	nan	0.0	Nov 15, 2026	3.0
GENERAL MOTORS CO	Other	Fixed Income	4925.68	0.0	nan	0.0	Oct 01, 2027	4.2
US BANCORP	Other	Fixed Income	4927.17	0.0	nan	0.0	Apr 27, 2026	3.1
US BANCORP	Other	Fixed Income	4927.55	0.0	nan	0.0	Jul 22, 2026	2.38
GATX CORPORATION	Other	Fixed Income	4927.55	0.0	nan	0.0	Sep 15, 2026	3.25
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	4930.93	0.0	nan	0.0	Apr 26, 2029	3.85
NIKE INC	Other	Fixed Income	4932.84	0.0	nan	0.0	Nov 01, 2026	2.38
AUTOZONE INC	Other	Fixed Income	4933.15	0.0	nan	0.0	Apr 21, 2026	3.13
UNION ELECTRIC CO	Other	Fixed Income	4935.51	0.0	nan	0.0	Jun 15, 2027	2.95
WELLS FARGO & COMPANY	Other	Fixed Income	4935.57	0.0	nan	0.0	Apr 22, 2026	3.0
STARBUCKS CORPORATION	Other	Fixed Income	4939.32	0.0	nan	0.0	Jun 15, 2026	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Other	Fixed Income	4939.67	0.0	nan	0.0	Nov 15, 2027	3.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Other	Fixed Income	4940.03	0.0	nan	0.0	Apr 14, 2027	3.7
LANDWIRTSCHAFTLICHE RENTENBANK	Other	Fixed Income	4910.44	0.0	nan	0.0	Nov 15, 2027	2.5
SHELL INTERNATIONAL FINANCE BV	Other	Fixed Income	4911.1	0.0	nan	0.0	Sep 12, 2026	2.5
UNITEDHEALTH GROUP INC	Other	Fixed Income	4912.11	0.0	nan	0.0	May 15, 2032	4.2
ARCHER DANIELS MIDLAND CO	Other	Fixed Income	4912.76	0.0	nan	0.0	Aug 11, 2026	2.5
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	4914.58	0.0	nan	0.0	Mar 22, 2027	3.05
PARAMOUNT GLOBAL	Other	Fixed Income	4916.53	0.0	nan	0.0	Jun 01, 2028	3.7
BHP BILLITON FINANCE (USA) LTD	Other	Fixed Income	4917.04	0.0	nan	0.0	Sep 08, 2053	5.5
LAZARD GROUP LLC	Other	Fixed Income	4917.55	0.0	nan	0.0	Mar 01, 2027	3.63
AGILENT TECHNOLOGIES INC	Other	Fixed Income	4918.51	0.0	nan	0.0	Sep 22, 2026	3.05
MEDTRONIC GLOBAL HOLDINGS SCA	Other	Fixed Income	4920.08	0.0	nan	0.0	Mar 30, 2033	4.5
INTERNATIONAL PAPER CO	Other	Fixed Income	4920.28	0.0	nan	0.0	Sep 15, 2035	5.0
LAZARD GROUP LLC	Other	Fixed Income	4920.44	0.0	nan	0.0	Mar 11, 2029	4.38
FLOWERS FOODS INC	Other	Fixed Income	4923.69	0.0	nan	0.0	Oct 01, 2026	3.5
PEPSICO INC	Other	Fixed Income	4895.06	0.0	nan	0.0	Mar 19, 2027	2.63
AVALONBAY COMMUNITIES INC	Other	Fixed Income	4895.38	0.0	nan	0.0	Jan 15, 2028	3.2
MEXICO (UNITED MEXICAN STATES) (GO	Other	Fixed Income	4895.85	0.0	nan	0.0	Apr 22, 2029	4.5
AFLAC INCORPORATED	Other	Fixed Income	4896.23	0.0	nan	0.0	Oct 15, 2026	2.88
PACIFIC GAS AND ELECTRIC COMPANY	Other	Fixed Income	4896.68	0.0	nan	0.0	Jul 01, 2028	3.75
AMERICAN TOWER CORPORATION	Other	Fixed Income	4897.24	0.0	nan	0.0	Mar 15, 2029	3.95
BANK OF MONTREAL	Other	Fixed Income	4897.28	0.0	nan	0.0	Dec 15, 2032	3.8
KENTUCKY UTILITIES CO	Other	Fixed Income	4898.04	0.0	nan	0.0	Nov 01, 2040	5.13
TOYOTA MOTOR CREDIT CORP	Other	Fixed Income	4898.11	0.0	nan	0.0	Jan 11, 2028	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Other	Fixed Income	4899.02	0.0	nan	0.0	Sep 15, 2032	4.55
BROADCOM INC	Other	Fixed Income	4902.92	0.0	nan	0.0	Apr 15, 2029	4.0
MOTOROLA SOLUTIONS INC	Other	Fixed Income	4903.47	0.0	nan	0.0	Sep 01, 2044	5.5
NOVARTIS CAPITAL CORP	Other	Fixed Income	4903.67	0.0	nan	0.0	Sep 18, 2031	4.0
PPL CAPITAL FUNDING INC	Other	Fixed Income	4906.68	0.0	nan	0.0	Apr 15, 2030	4.13
NORTHROP GRUMMAN CORP	Other	Fixed Income	4908.3	0.0	nan	0.0	Jan 15, 2028	3.25
ASIAN DEVELOPMENT BANK	Other	Fixed Income	4908.69	0.0	nan	0.0	Apr 24, 2026	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Other	Fixed Income	4909.06	0.0	nan	0.0	Nov 22, 2027	2.5
LOWES COMPANIES INC	Other	Fixed Income	4909.13	0.0	nan	0.0	Apr 15, 2026	2.5
NISOURCE INC	Other	Fixed Income	4909.21	0.0	nan	0.0	Feb 01, 2045	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Other	Fixed Income	4879.01	0.0	nan	0.0	Jun 01, 2030	3.5
VOYA FINANCIAL INC	Other	Fixed Income	4879.18	0.0	nan	0.0	Jul 15, 2043	5.7
BROADCOM INC	Other	Fixed Income	4879.89	0.0	nan	0.0	Nov 15, 2032	4.3
DUKE ENERGY CORP	Other	Fixed Income	4881.15	0.0	nan	0.0	Aug 15, 2032	4.5
UNUM GROUP	Other	Fixed Income	4881.3	0.0	nan	0.0	Aug 15, 2042	5.75
EDISON INTERNATIONAL	Other	Fixed Income	4883.05	0.0	nan	0.0	Mar 15, 2028	4.13
TOLL BROTHERS FINANCE CORP.	Other	Fixed Income	4884.35	0.0	nan	0.0	Nov 01, 2029	3.8
ENTERGY LOUISIANA LLC	Other	Fixed Income	4886.09	0.0	nan	0.0	Oct 01, 2026	2.4
HUBBELL INCORPORATED	Other	Fixed Income	4886.41	0.0	nan	0.0	Aug 15, 2027	3.15
SOUTHERN COMPANY (THE)	Other	Fixed Income	4886.72	0.0	nan	0.0	Mar 15, 2035	4.85
PEPSICO INC	Other	Fixed Income	4887.27	0.0	nan	0.0	Oct 15, 2027	3.0
HOST HOTELS & RESORTS LP	Other	Fixed Income	4887.76	0.0	nan	0.0	Apr 15, 2035	5.5
PFIZER INC	Other	Fixed Income	4888.42	0.0	nan	0.0	Mar 15, 2029	3.45
ASIAN DEVELOPMENT BANK	Other	Fixed Income	4888.58	0.0	nan	0.0	Aug 14, 2026	1.75
HIGHWOODS REALTY LP	Other	Fixed Income	4889.55	0.0	nan	0.0	Mar 15, 2028	4.13
BROOKFIELD FINANCE INC	Other	Fixed Income	4890.58	0.0	nan	0.0	Apr 15, 2030	4.35
CDW LLC	Other	Fixed Income	4891.89	0.0	nan	0.0	Dec 01, 2026	2.67
CENTERPOINT ENERGY HOUSTON ELECTRI	Other	Fixed Income	4893.51	0.0	nan	0.0	Sep 01, 2026	2.4
ONTARIO (PROVINCE OF)	Other	Fixed Income	4862.92	0.0	nan	0.0	Apr 14, 2026	1.05
PROCTER & GAMBLE CO	Other	Fixed Income	4863.0	0.0	nan	0.0	Feb 01, 2027	1.9
AXIS SPECIALTY FINANCE LLC	Other	Fixed Income	4864.28	0.0	nan	0.0	Jul 15, 2029	3.9
IPALCO ENTERPRISES INC	Other	Fixed Income	4864.89	0.0	nan	0.0	May 01, 2030	4.25
BOEING CO	Other	Fixed Income	4865.05	0.0	nan	0.0	Nov 01, 2028	3.45
CROWN CASTLE INC	Other	Fixed Income	4865.84	0.0	nan	0.0	Mar 15, 2027	2.9
RYDER SYSTEM INC	Other	Fixed Income	4867.85	0.0	nan	0.0	Mar 01, 2027	2.85
BANK OF MONTREAL	Other	Fixed Income	4867.91	0.0	nan	0.0	Mar 08, 2027	2.65
NORFOLK SOUTHERN CORPORATION	Other	Fixed Income	4870.91	0.0	nan	0.0	Mar 01, 2033	4.45
AMERICAN TOWER CORPORATION	Other	Fixed Income	4872.26	0.0	nan	0.0	Aug 15, 2029	3.8
EXELON CORPORATION	Other	Fixed Income	4874.16	0.0	nan	0.0	Jun 15, 2035	4.95
UNITED PARCEL SERVICE INC	Other	Fixed Income	4874.92	0.0	nan	0.0	Apr 01, 2040	5.2
AUTOZONE INC	Other	Fixed Income	4848.09	0.0	nan	0.0	Apr 18, 2029	3.75
JOHN DEERE CAPITAL CORP	Other	Fixed Income	4851.3	0.0	nan	0.0	Jun 17, 2026	1.05
PROCTER & GAMBLE CO	Other	Fixed Income	4851.61	0.0	nan	0.0	Apr 23, 2026	1.0
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	4852.75	0.0	nan	0.0	May 01, 2026	0.88
CANADIAN IMPERIAL BANK OF COMMERCE	Other	Fixed Income	4854.32	0.0	nan	0.0	Jun 22, 2026	1.25
BANK OF NOVA SCOTIA	Other	Fixed Income	4855.93	0.0	nan	0.0	Jun 24, 2026	1.35
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	4857.07	0.0	nan	0.0	May 22, 2029	3.25
SIXTH STREET SPECIALTY LENDING INC	Other	Fixed Income	4858.26	0.0	nan	0.0	Aug 01, 2026	2.5
CANADA (GOVERNMENT OF)	Other	Fixed Income	4858.65	0.0	nan	0.0	May 19, 2026	0.75
STARBUCKS CORPORATION	Other	Fixed Income	4860.24	0.0	nan	0.0	Aug 15, 2029	3.55
COCA-COLA CO	Other	Fixed Income	4860.37	0.0	nan	0.0	Mar 25, 2030	3.45
AFRICAN DEVELOPMENT BANK	Other	Fixed Income	4834.63	0.0	nan	0.0	Jul 22, 2026	0.88
BOEING CO	Other	Fixed Income	4835.55	0.0	nan	0.0	Mar 01, 2027	2.8
WASTE CONNECTIONS INC	Other	Fixed Income	4835.78	0.0	nan	0.0	Jan 15, 2033	4.2
BANK OF NOVA SCOTIA	Other	Fixed Income	4836.14	0.0	nan	0.0	Feb 02, 2027	1.95
LOCKHEED MARTIN CORPORATION	Other	Fixed Income	4837.16	0.0	nan	0.0	Jun 15, 2032	3.9
TORONTO-DOMINION BANK/THE	Other	Fixed Income	4838.49	0.0	nan	0.0	Jan 12, 2027	1.95
JOHN DEERE CAPITAL CORP	Other	Fixed Income	4838.83	0.0	nan	0.0	Jun 07, 2032	3.9
ROYAL BANK OF CANADA	Other	Fixed Income	4839.45	0.0	nan	0.0	Jul 14, 2026	1.15
3M CO	Other	Fixed Income	4840.84	0.0	nan	0.0	Mar 01, 2029	3.38
PARAMOUNT GLOBAL	Other	Fixed Income	4841.13	0.0	nan	0.0	May 15, 2033	5.5
TRUIST FINANCIAL CORP	Other	Fixed Income	4842.18	0.0	nan	0.0	Jul 28, 2033	4.92
NORFOLK SOUTHERN CORPORATION	Other	Fixed Income	4842.99	0.0	nan	0.0	Aug 01, 2054	5.35
MASTERCARD INC	Other	Fixed Income	4847.01	0.0	nan	0.0	Jun 01, 2029	2.95
KRAFT HEINZ FOODS CO	Other	Fixed Income	4817.79	0.0	nan	0.0	Apr 01, 2030	3.75
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	4818.51	0.0	nan	0.0	Jun 06, 2033	4.63
GLOBAL PAYMENTS INC	Other	Fixed Income	4819.57	0.0	nan	0.0	Jan 15, 2027	2.15
FIFTH THIRD BANCORP	Other	Fixed Income	4821.29	0.0	nan	0.0	Nov 01, 2027	1.71
FISERV INC	Other	Fixed Income	4824.63	0.0	nan	0.0	Jun 01, 2027	2.25
BAXTER INTERNATIONAL INC	Other	Fixed Income	4824.78	0.0	nan	0.0	Apr 01, 2030	3.95
PERU (REPUBLIC OF)	Other	Fixed Income	4826.22	0.0	nan	0.0	Nov 18, 2050	5.63
KRAFT HEINZ FOODS CO	Other	Fixed Income	4826.92	0.0	nan	0.0	Jun 01, 2050	5.5
CITIGROUP INC	Other	Fixed Income	4828.22	0.0	nan	0.0	Mar 26, 2041	5.32
WESTPAC BANKING CORP	Other	Fixed Income	4828.23	0.0	nan	0.0	Jul 24, 2034	4.11
CNH INDUSTRIAL CAPITAL LLC	Other	Fixed Income	4829.14	0.0	nan	0.0	Jul 15, 2026	1.45
ELEVANCE HEALTH INC	Other	Fixed Income	4829.25	0.0	nan	0.0	May 15, 2032	4.1
MCKESSON CORP	Other	Fixed Income	4830.67	0.0	nan	0.0	Aug 15, 2026	1.3
RENAISSANCERE HOLDINGS LTD	Other	Fixed Income	4802.53	0.0	nan	0.0	Apr 15, 2029	3.6
ABBOTT LABORATORIES	Other	Fixed Income	4803.94	0.0	nan	0.0	Nov 30, 2046	4.9
TORONTO-DOMINION BANK/THE	Other	Fixed Income	4805.45	0.0	nan	0.0	Sep 10, 2026	1.25
CAMPBELLS CO	Other	Fixed Income	4805.86	0.0	nan	0.0	Mar 23, 2035	4.75
MERCK & CO INC	Other	Fixed Income	4806.37	0.0	nan	0.0	Jun 10, 2027	1.7
COUNCIL OF EUROPE DEVELOPMENT BANK	Other	Fixed Income	4807.14	0.0	nan	0.0	Sep 22, 2026	0.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	4811.89	0.0	nan	0.0	Dec 01, 2077	4.8
CVS HEALTH CORP	Other	Fixed Income	4812.28	0.0	nan	0.0	Jun 01, 2063	6.0
EVERSOURCE ENERGY	Other	Fixed Income	4815.92	0.0	nan	0.0	Aug 15, 2026	1.4
MDC HOLDINGS INC	Other	Fixed Income	4816.23	0.0	nan	0.0	Jan 15, 2030	3.85
MOODYS CORPORATION	Other	Fixed Income	4785.4	0.0	nan	0.0	Jul 15, 2044	5.25
BLACKSTONE PRIVATE CREDIT FUND	Other	Fixed Income	4785.59	0.0	nan	0.0	Jan 15, 2029	4.0
PROLOGIS LP	Other	Fixed Income	4790.25	0.0	nan	0.0	Jun 15, 2053	5.25
MCCORMICK & COMPANY INCORPORATED	Other	Fixed Income	4798.48	0.0	nan	0.0	Oct 15, 2034	4.7
AT&T INC	Other	Fixed Income	4770.86	0.0	nan	0.0	Aug 15, 2037	4.9
GLP CAPITAL LP	Other	Fixed Income	4772.81	0.0	nan	0.0	Jan 15, 2030	4.0
AMGEN INC	Other	Fixed Income	4773.84	0.0	nan	0.0	Mar 01, 2033	4.2
EXELON CORPORATION	Other	Fixed Income	4775.11	0.0	nan	0.0	Mar 15, 2053	5.6
OWL ROCK CAPITAL CORP	Other	Fixed Income	4777.68	0.0	nan	0.0	Jan 15, 2027	2.63
CONOCOPHILLIPS CO	Other	Fixed Income	4777.75	0.0	nan	0.0	Mar 15, 2054	5.55
ALTRIA GROUP INC	Other	Fixed Income	4778.2	0.0	nan	0.0	May 06, 2030	3.4
BAIN CAPITAL SPECIALTY FINANCE INC	Other	Fixed Income	4779.69	0.0	nan	0.0	Oct 13, 2026	2.55
BAT CAPITAL CORP	Other	Fixed Income	4781.63	0.0	nan	0.0	Sep 06, 2029	3.46
CMS ENERGY CORPORATION	Other	Fixed Income	4784.8	0.0	nan	0.0	Jun 01, 2050	4.75
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	4784.98	0.0	nan	0.0	Aug 23, 2029	3.3
HF SINCLAIR CORP	Other	Fixed Income	4755.88	0.0	nan	0.0	Oct 01, 2030	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Other	Fixed Income	4759.17	0.0	nan	0.0	Apr 01, 2053	5.45
GEORGIA POWER COMPANY	Other	Fixed Income	4760.21	0.0	nan	0.0	May 15, 2052	5.13
KILROY REALTY LP	Other	Fixed Income	4760.37	0.0	nan	0.0	Aug 15, 2029	4.25
OWL ROCK CAPITAL CORPRORATION III	Other	Fixed Income	4763.16	0.0	nan	0.0	Apr 13, 2027	3.13
FS KKR CAPITAL CORP	Other	Fixed Income	4763.84	0.0	nan	0.0	Jan 15, 2027	2.63
WILLIAMS COMPANIES INC	Other	Fixed Income	4766.62	0.0	nan	0.0	Nov 15, 2030	3.5
CVS HEALTH CORP	Other	Fixed Income	4767.51	0.0	nan	0.0	Apr 01, 2030	3.75
INTER-AMERICAN DEVELOPMENT BANK	Other	Fixed Income	4751.69	0.0	nan	0.0	Jun 18, 2029	2.25
CASE WESTERN RESERVE UNIVERSITY	Other	Fixed Income	4753.27	0.0	nan	0.0	Jun 01, 2122	5.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Other	Fixed Income	4725.36	0.0	nan	0.0	Mar 15, 2082	3.8
DOVER CORP	Other	Fixed Income	4729.17	0.0	nan	0.0	Nov 04, 2029	2.95
S&P GLOBAL INC	Other	Fixed Income	4730.3	0.0	nan	0.0	Mar 01, 2029	2.7
COMCAST CORPORATION	Other	Fixed Income	4731.97	0.0	nan	0.0	Aug 15, 2034	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Other	Fixed Income	4732.88	0.0	nan	0.0	Nov 15, 2029	2.88
CONSTELLATION BRANDS INC	Other	Fixed Income	4734.32	0.0	nan	0.0	Aug 01, 2029	3.15
CVS HEALTH CORP	Other	Fixed Income	4734.45	0.0	nan	0.0	Aug 15, 2029	3.25
PEPSICO INC	Other	Fixed Income	4735.65	0.0	nan	0.0	Jul 29, 2029	2.63
LEAR CORPORATION	Other	Fixed Income	4708.88	0.0	nan	0.0	May 30, 2030	3.5
GOLUB CAPITAL BDC INC.	Other	Fixed Income	4713.41	0.0	nan	0.0	Feb 15, 2027	2.05
CITIGROUP INC	Other	Fixed Income	4715.29	0.0	nan	0.0	May 06, 2044	5.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Other	Fixed Income	4718.53	0.0	nan	0.0	Apr 01, 2030	3.25
COCA-COLA CO	Other	Fixed Income	4693.37	0.0	nan	0.0	Mar 05, 2028	1.5
REGENCY CENTERS LP	Other	Fixed Income	4694.17	0.0	nan	0.0	Sep 15, 2029	2.95
HONEYWELL INTERNATIONAL INC	Other	Fixed Income	4696.91	0.0	nan	0.0	Aug 15, 2029	2.7
NISOURCE INC	Other	Fixed Income	4701.31	0.0	nan	0.0	Sep 01, 2029	2.95
ABBOTT LABORATORIES	Other	Fixed Income	4701.86	0.0	nan	0.0	Apr 15, 2043	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Other	Fixed Income	4703.97	0.0	nan	0.0	Aug 15, 2029	2.95
TEXAS INSTRUMENTS INC	Other	Fixed Income	4704.16	0.0	nan	0.0	Aug 16, 2032	3.65
LENNOX INTERNATIONAL INC	Other	Fixed Income	4705.33	0.0	nan	0.0	Aug 01, 2027	1.7
CONOCOPHILLIPS CO	Other	Fixed Income	4706.89	0.0	nan	0.0	May 15, 2053	5.3
STEEL DYNAMICS INC	Other	Fixed Income	4707.41	0.0	nan	0.0	Apr 15, 2030	3.45
CROWN CASTLE INC	Other	Fixed Income	4677.98	0.0	nan	0.0	Jul 01, 2030	3.3
ENTERGY CORPORATION	Other	Fixed Income	4678.08	0.0	nan	0.0	Jun 15, 2028	1.9
HCA INC	Other	Fixed Income	4680.65	0.0	nan	0.0	Jun 15, 2047	5.5
JPMORGAN CHASE & CO	Other	Fixed Income	4681.57	0.0	nan	0.0	Jun 01, 2045	4.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Other	Fixed Income	4687.23	0.0	nan	0.0	Apr 14, 2032	4.0
JBS USA LUX SA	Other	Fixed Income	4687.79	0.0	nan	0.0	Dec 01, 2031	3.75
SABRA HEALTH CARE LP	Other	Fixed Income	4689.29	0.0	nan	0.0	Oct 15, 2029	3.9
Andrew Mellon Foundation	Other	Fixed Income	4690.52	0.0	nan	0.0	Aug 01, 2027	0.95
JPMORGAN CHASE & CO	Other	Fixed Income	4690.65	0.0	nan	0.0	Feb 01, 2044	4.85
SUN COMMUNITIES OPERATING LP	Other	Fixed Income	4691.88	0.0	nan	0.0	Apr 15, 2032	4.2
UMASS MEMORIAL HLTH CARE INC OBLIG	Other	Fixed Income	4661.27	0.0	nan	0.0	Jul 01, 2052	5.36
NORFOLK SOUTHERN CORPORATION	Other	Fixed Income	4663.58	0.0	nan	0.0	Nov 01, 2029	2.55
VODAFONE GROUP PLC	Other	Fixed Income	4663.65	0.0	nan	0.0	May 30, 2048	5.25
LOWES COMPANIES INC	Other	Fixed Income	4665.7	0.0	nan	0.0	Apr 01, 2032	3.75
REALTY INCOME CORPORATION	Other	Fixed Income	4670.14	0.0	nan	0.0	Jan 15, 2031	3.25
TRUIST FINANCIAL CORP	Other	Fixed Income	4646.19	0.0	nan	0.0	Jun 07, 2029	1.89
INVITATION HOMES OPERATING PARTNER	Other	Fixed Income	4654.94	0.0	nan	0.0	Apr 15, 2032	4.15
TEXAS INSTRUMENTS INC	Other	Fixed Income	4660.22	0.0	nan	0.0	May 18, 2063	5.05
3M CO	Other	Fixed Income	4661.14	0.0	nan	0.0	Apr 15, 2030	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	4632.87	0.0	nan	0.0	Mar 01, 2053	5.7
AMEREN CORPORATION	Other	Fixed Income	4641.09	0.0	nan	0.0	Mar 15, 2028	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Other	Fixed Income	4642.02	0.0	nan	0.0	Nov 16, 2038	4.45
AON CORP	Other	Fixed Income	4645.62	0.0	nan	0.0	May 15, 2030	2.8
AIR LEASE CORPORATION	Other	Fixed Income	4615.14	0.0	nan	0.0	Sep 01, 2028	2.1
WASTE MANAGEMENT INC	Other	Fixed Income	4616.11	0.0	nan	0.0	Jun 01, 2029	2.0
RIO TINTO FINANCE (USA) PLC	Other	Fixed Income	4621.09	0.0	nan	0.0	Mar 09, 2053	5.13
ONEOK INC	Other	Fixed Income	4626.76	0.0	nan	0.0	Mar 15, 2030	3.1
QUALCOMM INCORPORATED	Other	Fixed Income	4627.54	0.0	nan	0.0	May 20, 2028	1.3
ELI LILLY AND COMPANY	Other	Fixed Income	4628.43	0.0	nan	0.0	Feb 27, 2053	4.88
FMC CORPORATION	Other	Fixed Income	4629.7	0.0	nan	0.0	Oct 01, 2029	3.45
AIR LEASE CORPORATION	Other	Fixed Income	4600.64	0.0	nan	0.0	Dec 01, 2030	3.13
GEORGIA POWER COMPANY	Other	Fixed Income	4600.65	0.0	nan	0.0	Sep 01, 2040	4.75
NEWMONT CORPORATION	Other	Fixed Income	4601.09	0.0	nan	0.0	Mar 15, 2042	4.88
ASIAN DEVELOPMENT BANK	Other	Fixed Income	4603.08	0.0	nan	0.0	Jan 24, 2030	1.88
KFW	Other	Fixed Income	4603.38	0.0	nan	0.0	Sep 14, 2029	1.75
TJX COMPANIES INC	Other	Fixed Income	4609.74	0.0	nan	0.0	May 15, 2028	1.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Other	Fixed Income	4610.67	0.0	nan	0.0	Jul 01, 2038	3.96
BOEING CO	Other	Fixed Income	4611.73	0.0	nan	0.0	Feb 01, 2030	2.95
TEXAS INSTRUMENTS INC	Other	Fixed Income	4614.3	0.0	nan	0.0	Mar 14, 2053	5.0
ASCENSION HEALTH ALLIANCE	Other	Fixed Income	4583.77	0.0	nan	0.0	Nov 15, 2053	4.85
TARGET CORPORATION	Other	Fixed Income	4584.04	0.0	nan	0.0	Sep 15, 2030	2.65
MONDELEZ INTERNATIONAL INC	Other	Fixed Income	4585.64	0.0	nan	0.0	Apr 13, 2030	2.75
ASIAN DEVELOPMENT BANK	Other	Fixed Income	4595.29	0.0	nan	0.0	Sep 19, 2029	1.75
WHIRLPOOL CORPORATION	Other	Fixed Income	4595.94	0.0	nan	0.0	May 14, 2032	4.7
CARLISLE COMPANIES INCORPORATED	Other	Fixed Income	4598.93	0.0	nan	0.0	Mar 01, 2030	2.75
CHARTER COMMUNICATIONS OPERATING L	Other	Fixed Income	4569.51	0.0	nan	0.0	Jan 15, 2029	2.25
FISERV INC	Other	Fixed Income	4571.58	0.0	nan	0.0	Jun 01, 2030	2.65
TUCSON ELECTRIC POWER CO	Other	Fixed Income	4573.02	0.0	nan	0.0	May 15, 2032	3.25
STEWART INFORMATION SERVICES CORPO	Other	Fixed Income	4553.55	0.0	nan	0.0	Nov 15, 2031	3.6
DTE ELECTRIC COMPANY	Other	Fixed Income	4553.79	0.0	nan	0.0	Mar 01, 2030	2.25
REPUBLIC SERVICES INC	Other	Fixed Income	4555.7	0.0	nan	0.0	Mar 01, 2030	2.3
EOG RESOURCES INC	Other	Fixed Income	4557.88	0.0	nan	0.0	Apr 01, 2035	3.9
WELLTOWER OP LLC	Other	Fixed Income	4559.56	0.0	nan	0.0	Jan 15, 2031	2.75
TRANSCANADA PIPELINES LTD	Other	Fixed Income	4560.74	0.0	nan	0.0	Mar 15, 2049	5.1
EUROPEAN INVESTMENT BANK	Other	Fixed Income	4564.55	0.0	nan	0.0	Oct 09, 2029	1.63
PARAMOUNT GLOBAL	Other	Fixed Income	4567.38	0.0	nan	0.0	May 19, 2032	4.2
MARSH & MCLENNAN COMPANIES INC	Other	Fixed Income	4540.95	0.0	nan	0.0	Mar 15, 2049	4.9
PRESBYTERIAN HEALTHCARE SERVICES	Other	Fixed Income	4550.49	0.0	nan	0.0	Aug 01, 2052	4.88
QUALCOMM INCORPORATED	Other	Fixed Income	4552.38	0.0	nan	0.0	May 20, 2030	2.15
KONINKLIJKE PHILIPS ELECTRONICS NV	Other	Fixed Income	4523.15	0.0	nan	0.0	Mar 15, 2042	5.0
J M SMUCKER CO	Other	Fixed Income	4523.85	0.0	nan	0.0	Mar 15, 2030	2.38
PIEDMONT NATURAL GAS COMPANY INC	Other	Fixed Income	4524.07	0.0	nan	0.0	May 15, 2052	5.05
ELEVANCE HEALTH INC	Other	Fixed Income	4528.28	0.0	nan	0.0	May 15, 2030	2.25
NETAPP INC	Other	Fixed Income	4530.75	0.0	nan	0.0	Jun 22, 2030	2.7
CSX CORP	Other	Fixed Income	4534.43	0.0	nan	0.0	Nov 15, 2048	4.75
NOVARTIS CAPITAL CORP	Other	Fixed Income	4534.8	0.0	nan	0.0	Aug 14, 2030	2.2
STARBUCKS CORPORATION	Other	Fixed Income	4535.59	0.0	nan	0.0	Nov 15, 2030	2.55
INTERSTATE POWER AND LIGHT CO	Other	Fixed Income	4507.14	0.0	nan	0.0	Jun 01, 2030	2.3
MCDONALDS CORPORATION	Other	Fixed Income	4511.17	0.0	nan	0.0	Mar 01, 2030	2.13
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	4511.88	0.0	nan	0.0	May 01, 2030	2.1
ELEVANCE HEALTH INC	Other	Fixed Income	4512.98	0.0	nan	0.0	Feb 15, 2053	5.13
TARGET CORPORATION	Other	Fixed Income	4513.75	0.0	nan	0.0	Jan 15, 2053	4.8
PROGRESSIVE CORPORATION (THE)	Other	Fixed Income	4515.46	0.0	nan	0.0	Mar 15, 2032	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	4517.01	0.0	nan	0.0	Jun 01, 2052	5.45
EVEREST REINSURANCE HOLDINGS INC	Other	Fixed Income	4491.27	0.0	nan	0.0	Jun 01, 2044	4.87
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	4498.91	0.0	nan	0.0	Mar 15, 2032	2.95
TAMPA ELECTRIC COMPANY	Other	Fixed Income	4501.03	0.0	nan	0.0	Jul 15, 2052	5.0
COPT DEFENSE PROPERTIES LP	Other	Fixed Income	4501.85	0.0	nan	0.0	Jan 15, 2029	2.0
CROWN CASTLE INC	Other	Fixed Income	4476.06	0.0	nan	0.0	Feb 15, 2049	5.2
MARRIOTT INTERNATIONAL INC	Other	Fixed Income	4476.13	0.0	nan	0.0	Apr 15, 2031	2.85
ONE GAS INC	Other	Fixed Income	4476.45	0.0	nan	0.0	Feb 01, 2044	4.66
TRAVELERS COMPANIES INC	Other	Fixed Income	4476.47	0.0	nan	0.0	Aug 01, 2043	4.6
APPLE INC	Other	Fixed Income	4480.61	0.0	nan	0.0	May 11, 2030	1.65
MATTEL INC	Other	Fixed Income	4481.63	0.0	nan	0.0	Nov 01, 2041	5.45
HIGHWOODS REALTY LP	Other	Fixed Income	4484.08	0.0	nan	0.0	Feb 15, 2030	3.05
NORTHERN TRUST CORPORATION	Other	Fixed Income	4485.56	0.0	nan	0.0	May 01, 2030	1.95
BANK OF AMERICA CORP	Other	Fixed Income	4486.13	0.0	nan	0.0	Mar 08, 2037	3.85
UNITEDHEALTH GROUP INC	Other	Fixed Income	4487.36	0.0	nan	0.0	May 15, 2030	2.0
CITIZENS FINANCIAL GROUP INC	Other	Fixed Income	4487.44	0.0	nan	0.0	Feb 06, 2030	2.5
DOW CHEMICAL CO	Other	Fixed Income	4489.56	0.0	nan	0.0	Oct 01, 2034	4.25
LOWES COMPANIES INC	Other	Fixed Income	4462.95	0.0	nan	0.0	Apr 01, 2031	2.63
ASTRAZENECA FINANCE LLC	Other	Fixed Income	4463.38	0.0	nan	0.0	May 28, 2031	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Other	Fixed Income	4464.14	0.0	nan	0.0	Mar 05, 2030	2.05
ENTERGY LOUISIANA LLC	Other	Fixed Income	4468.18	0.0	nan	0.0	Jan 15, 2045	4.95
ENLINK MIDSTREAM PARTNERS LP	Other	Fixed Income	4471.52	0.0	nan	0.0	Jun 01, 2047	5.45
HORMEL FOODS CORPORATION	Other	Fixed Income	4447.75	0.0	nan	0.0	Jun 11, 2030	1.8
DIGNITY HEALTH	Other	Fixed Income	4448.72	0.0	nan	0.0	Nov 01, 2064	5.27
SAFEHOLD GL HOLDINGS LLC	Other	Fixed Income	4451.06	0.0	nan	0.0	Jun 15, 2031	2.8
MOODYS CORPORATION	Other	Fixed Income	4455.7	0.0	nan	0.0	Dec 17, 2048	4.88
UNION PACIFIC CORPORATION	Other	Fixed Income	4455.86	0.0	nan	0.0	Feb 01, 2035	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	4429.34	0.0	nan	0.0	Jun 01, 2030	2.25
BOARDWALK PIPELINES LP	Other	Fixed Income	4429.96	0.0	nan	0.0	Sep 01, 2032	3.6
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	4430.35	0.0	nan	0.0	Mar 03, 2032	2.9
KILROY REALTY LP	Other	Fixed Income	4430.62	0.0	nan	0.0	Feb 15, 2030	3.05
HOWARD UNIVERSITY	Other	Fixed Income	4432.9	0.0	nan	0.0	Oct 01, 2052	5.21
COCA-COLA CO	Other	Fixed Income	4434.25	0.0	nan	0.0	Jan 05, 2032	2.25
DUKE ENERGY CORP	Other	Fixed Income	4435.84	0.0	nan	0.0	Jun 15, 2031	2.55
UNITEDHEALTH GROUP INC	Other	Fixed Income	4439.32	0.0	nan	0.0	May 15, 2031	2.3
HASBRO INC	Other	Fixed Income	4441.74	0.0	nan	0.0	May 15, 2044	5.1
AON PLC	Other	Fixed Income	4441.83	0.0	nan	0.0	May 15, 2045	4.75
PRINCIPAL FINANCIAL GROUP INC	Other	Fixed Income	4443.12	0.0	nan	0.0	Jun 15, 2030	2.13
AMERICAN ASSETS TRUST LP	Other	Fixed Income	4414.7	0.0	nan	0.0	Feb 01, 2031	3.38
CINCINNATI CHILDRENS HOSPITAL MEDI	Other	Fixed Income	4415.43	0.0	nan	0.0	May 15, 2044	4.27
EAGLE MATERIALS INC	Other	Fixed Income	4418.96	0.0	nan	0.0	Jul 01, 2031	2.5
MEXICO (UNITED MEXICAN STATES)	Other	Fixed Income	4421.67	0.0	nan	0.0	Jan 21, 2045	5.55
FEDEX CORP	Other	Fixed Income	4422.91	0.0	nan	0.0	May 15, 2031	2.4
PFIZER INC	Other	Fixed Income	4423.89	0.0	nan	0.0	Sep 15, 2038	4.1
MARKEL CORPORATION	Other	Fixed Income	4427.33	0.0	nan	0.0	Apr 05, 2046	5.0
ROPER TECHNOLOGIES INC	Other	Fixed Income	4398.18	0.0	nan	0.0	Jun 30, 2030	2.0
BANK OF NEW YORK MELLON CORP/THE	Other	Fixed Income	4400.99	0.0	nan	0.0	Jan 26, 2032	2.5
NEWMONT CORPORATION	Other	Fixed Income	4404.22	0.0	nan	0.0	Jul 15, 2032	2.6
OMNICOM GROUP INC	Other	Fixed Income	4406.38	0.0	nan	0.0	Aug 01, 2031	2.6
PRIMERICA INC	Other	Fixed Income	4406.97	0.0	nan	0.0	Nov 19, 2031	2.8
PARKER HANNIFIN CORPORATION	Other	Fixed Income	4412.41	0.0	nan	0.0	Nov 21, 2044	4.45
MDC HOLDINGS INC	Other	Fixed Income	4383.16	0.0	nan	0.0	Jan 15, 2031	2.5
DOW CHEMICAL CO	Other	Fixed Income	4383.65	0.0	nan	0.0	Nov 15, 2030	2.1
NATIONAL HEALTH INVESTORS INC.	Other	Fixed Income	4386.07	0.0	nan	0.0	Feb 01, 2031	3.0
DOMINION ENERGY SOUTH CAROLINA INC	Other	Fixed Income	4390.47	0.0	nan	0.0	Dec 01, 2031	2.3
XYLEM INC	Other	Fixed Income	4390.99	0.0	nan	0.0	Jan 30, 2031	2.25
RAYONIER LP	Other	Fixed Income	4391.65	0.0	nan	0.0	May 17, 2031	2.75
KYNDRYL HOLDINGS INC	Other	Fixed Income	4394.88	0.0	nan	0.0	Oct 15, 2031	3.15
ARES CAPITAL CORPORATION	Other	Fixed Income	4367.02	0.0	nan	0.0	Nov 15, 2031	3.2
JACKSON FINANCIAL INC	Other	Fixed Income	4369.3	0.0	nan	0.0	Nov 23, 2031	3.13
ENSTAR GROUP LTD	Other	Fixed Income	4370.44	0.0	nan	0.0	Sep 01, 2031	3.1
MICROSOFT CORPORATION	Other	Fixed Income	4370.73	0.0	nan	0.0	Sep 15, 2030	1.35
EXTRA SPACE STORAGE LP	Other	Fixed Income	4370.8	0.0	nan	0.0	Jun 01, 2031	2.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Other	Fixed Income	4373.92	0.0	nan	0.0	Oct 01, 2047	5.4
SALESFORCE INC	Other	Fixed Income	4380.31	0.0	nan	0.0	Jul 15, 2031	1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Other	Fixed Income	4351.83	0.0	nan	0.0	Apr 15, 2058	4.75
REALTY INCOME CORPORATION	Other	Fixed Income	4352.3	0.0	nan	0.0	Feb 15, 2032	2.7
EASTMAN CHEMICAL CO	Other	Fixed Income	4354.0	0.0	nan	0.0	Sep 01, 2042	4.8
PRECISION CASTPARTS CORP	Other	Fixed Income	4354.38	0.0	nan	0.0	Jun 15, 2045	4.38
WILLIS-KNIGHTON MEDICAL CENTER	Other	Fixed Income	4358.35	0.0	nan	0.0	Sep 01, 2048	4.81
VOYA FINANCIAL INC	Other	Fixed Income	4358.54	0.0	nan	0.0	Jun 15, 2046	4.8
BP CAPITAL MARKETS AMERICA INC	Other	Fixed Income	4358.56	0.0	nan	0.0	Aug 10, 2030	1.75
SKYWORKS SOLUTIONS INC.	Other	Fixed Income	4359.45	0.0	nan	0.0	Jun 01, 2031	3.0
AMGEN INC	Other	Fixed Income	4362.36	0.0	nan	0.0	Mar 01, 2053	4.88
ENTERGY CORPORATION	Other	Fixed Income	4363.34	0.0	nan	0.0	Jun 15, 2031	2.4
PHILIP MORRIS INTERNATIONAL INC	Other	Fixed Income	4365.05	0.0	nan	0.0	Nov 01, 2030	1.75
CALIFORNIA INST OF TECHNOLOGY	Other	Fixed Income	4365.81	0.0	nan	0.0	Aug 01, 2045	4.32
GLOBE LIFE INC	Other	Fixed Income	4365.87	0.0	nan	0.0	Aug 15, 2030	2.15
ESSENTIAL PROPERTIES LP	Other	Fixed Income	4340.71	0.0	nan	0.0	Jul 15, 2031	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Other	Fixed Income	4342.67	0.0	nan	0.0	Dec 01, 2045	4.5
DOMINION RESOURCES INC/VA	Other	Fixed Income	4344.15	0.0	nan	0.0	Dec 01, 2044	4.7
ARROW ELECTRONICS INC	Other	Fixed Income	4319.92	0.0	nan	0.0	Feb 15, 2032	2.95
HOST HOTELS & RESORTS LP	Other	Fixed Income	4320.27	0.0	nan	0.0	Dec 15, 2031	2.9
AUTOMATIC DATA PROCESSING INC	Other	Fixed Income	4321.63	0.0	nan	0.0	Sep 01, 2030	1.25
COPT DEFENSE PROPERTIES LP	Other	Fixed Income	4323.95	0.0	nan	0.0	Apr 15, 2031	2.75
PARAMOUNT GLOBAL	Other	Fixed Income	4324.7	0.0	nan	0.0	Oct 15, 2040	5.9
CENTERPOINT ENERGY RESOURCES CORPO	Other	Fixed Income	4326.54	0.0	nan	0.0	Oct 01, 2030	1.75
TANGER PROPERTIES LP	Other	Fixed Income	4328.65	0.0	nan	0.0	Sep 01, 2031	2.75
LEAR CORPORATION	Other	Fixed Income	4328.72	0.0	nan	0.0	May 15, 2049	5.25
AMERICAN HOMES 4 RENT LP	Other	Fixed Income	4329.39	0.0	nan	0.0	Jul 15, 2031	2.38
ALLSTATE CORPORATION (THE)	Other	Fixed Income	4332.53	0.0	nan	0.0	Jun 15, 2043	4.5
VONTIER CORP	Other	Fixed Income	4333.37	0.0	nan	0.0	Apr 01, 2031	2.95
BRIXMOR OPERATING PARTNERSHIP LP	Other	Fixed Income	4334.07	0.0	nan	0.0	Aug 16, 2031	2.5
CROWN CASTLE INC	Other	Fixed Income	4334.43	0.0	nan	0.0	Jul 15, 2031	2.5
THERMO FISHER SCIENTIFIC INC	Other	Fixed Income	4304.99	0.0	nan	0.0	Oct 15, 2031	2.0
AES CORPORATION (THE)	Other	Fixed Income	4306.31	0.0	nan	0.0	Jan 15, 2031	2.45
PNC FINANCIAL SERVICES GROUP INC (	Other	Fixed Income	4313.14	0.0	nan	0.0	Apr 23, 2032	2.31
JPMORGAN CHASE & CO	Other	Fixed Income	4313.65	0.0	nan	0.0	Nov 19, 2031	1.76
GENUINE PARTS COMPANY	Other	Fixed Income	4317.39	0.0	nan	0.0	Feb 01, 2032	2.75
SUZANO AUSTRIA GMBH	Other	Fixed Income	4318.91	0.0	nan	0.0	Jan 15, 2032	3.13
CSX CORP	Other	Fixed Income	4319.73	0.0	nan	0.0	Nov 15, 2052	4.5
ONTARIO (PROVINCE OF)	Other	Fixed Income	4290.3	0.0	nan	0.0	Oct 07, 2030	1.13
LOWES COMPANIES INC	Other	Fixed Income	4292.53	0.0	nan	0.0	Oct 15, 2030	1.7
GENERAL MILLS INC	Other	Fixed Income	4294.95	0.0	nan	0.0	Oct 14, 2031	2.25
CGI INC	Other	Fixed Income	4297.09	0.0	nan	0.0	Sep 14, 2031	2.3
PIEDMONT OPERATING PARTNERSHIP LP	Other	Fixed Income	4299.68	0.0	nan	0.0	Aug 15, 2030	3.15
BAXTER INTERNATIONAL INC	Other	Fixed Income	4301.07	0.0	nan	0.0	Feb 01, 2032	2.54
VULCAN MATERIALS COMPANY	Other	Fixed Income	4302.96	0.0	nan	0.0	Mar 01, 2048	4.7
BRITISH COLUMBIA (PROVINCE OF)	Other	Fixed Income	4303.62	0.0	nan	0.0	Jan 29, 2031	1.3
REGENCY CENTERS LP	Other	Fixed Income	4274.01	0.0	nan	0.0	Mar 15, 2049	4.65
EVERSOURCE ENERGY	Other	Fixed Income	4276.81	0.0	nan	0.0	Aug 15, 2030	1.65
MASCO CORP	Other	Fixed Income	4277.04	0.0	nan	0.0	Oct 01, 2030	2.0
HALLIBURTON COMPANY	Other	Fixed Income	4279.69	0.0	nan	0.0	Aug 01, 2043	4.75
AVALONBAY COMMUNITIES INC	Other	Fixed Income	4284.88	0.0	nan	0.0	Jan 15, 2032	2.05
LANDWIRTSCHAFTLICHE RENTENBANK	Other	Fixed Income	4287.52	0.0	nan	0.0	Sep 03, 2030	0.88
GENUINE PARTS COMPANY	Other	Fixed Income	4287.8	0.0	nan	0.0	Nov 01, 2030	1.88
MICRON TECHNOLOGY INC	Other	Fixed Income	4258.79	0.0	nan	0.0	Apr 15, 2032	2.7
NSTAR ELECTRIC CO	Other	Fixed Income	4259.4	0.0	nan	0.0	Mar 01, 2044	4.4
PROGRESSIVE CORPORATION (THE)	Other	Fixed Income	4260.8	0.0	nan	0.0	Apr 25, 2044	4.35
PEACEHEALTH SYSTEM SERVICES	Other	Fixed Income	4262.42	0.0	nan	0.0	Nov 15, 2048	4.79
ARIZONA PUBLIC SERVICE COMPANY	Other	Fixed Income	4271.21	0.0	nan	0.0	Dec 15, 2031	2.2
CSX CORP	Other	Fixed Income	4247.22	0.0	nan	0.0	Aug 01, 2054	4.5
VISA INC	Other	Fixed Income	4248.27	0.0	nan	0.0	Feb 15, 2031	1.1
CITIGROUP INC	Other	Fixed Income	4251.38	0.0	nan	0.0	Jan 24, 2039	3.88
GXO LOGISTICS INC	Other	Fixed Income	4254.51	0.0	nan	0.0	Jul 15, 2031	2.65
EUROPEAN INVESTMENT BANK	Other	Fixed Income	4254.78	0.0	nan	0.0	Sep 23, 2030	0.75
VIRGINIA ELECTRIC AND POWER COMPAN	Other	Fixed Income	4255.15	0.0	nan	0.0	May 15, 2052	4.63
CARDINAL HEALTH INC	Other	Fixed Income	4226.93	0.0	nan	0.0	Mar 15, 2043	4.6
SYNCHRONY FINANCIAL	Other	Fixed Income	4230.64	0.0	nan	0.0	Oct 28, 2031	2.88
TAMPA ELECTRIC COMPANY	Other	Fixed Income	4236.7	0.0	nan	0.0	Jun 15, 2042	4.1
ROSS STORES INC	Other	Fixed Income	4237.24	0.0	nan	0.0	Apr 15, 2031	1.88
CHARLES SCHWAB CORPORATION (THE)	Other	Fixed Income	4240.19	0.0	nan	0.0	Dec 01, 2031	1.95
OMEGA HEALTHCARE INVESTORS INC	Other	Fixed Income	4240.88	0.0	nan	0.0	Apr 15, 2033	3.25
ASIAN DEVELOPMENT BANK	Other	Fixed Income	4241.94	0.0	nan	0.0	Oct 08, 2030	0.75
BAYLOR SCOTT & WHITE HOLDINGS	Other	Fixed Income	4213.04	0.0	nan	0.0	Nov 15, 2045	4.18
BROADSTONE NET LEASE LLC	Other	Fixed Income	4218.47	0.0	nan	0.0	Sep 15, 2031	2.6
HONEYWELL INTERNATIONAL INC	Other	Fixed Income	4219.67	0.0	nan	0.0	Sep 01, 2031	1.75
GATX CORPORATION	Other	Fixed Income	4225.9	0.0	nan	0.0	Jun 01, 2031	1.9
BELL TELEPHONE COMPANY OF CANADA O	Other	Fixed Income	4198.11	0.0	nan	0.0	Feb 15, 2032	2.15
INTEL CORPORATION	Other	Fixed Income	4199.51	0.0	nan	0.0	Aug 12, 2031	2.0
STARBUCKS CORPORATION	Other	Fixed Income	4200.79	0.0	nan	0.0	Nov 15, 2048	4.5
UNIVERSITY OF PENNSYLVANIA	Other	Fixed Income	4211.05	0.0	nan	0.0	Sep 01, 2112	4.67
LXP INDUSTRIAL TRUST	Other	Fixed Income	4181.88	0.0	nan	0.0	Oct 01, 2031	2.38
ELEVANCE HEALTH INC	Other	Fixed Income	4178.19	0.0	nan	0.0	Mar 01, 2048	4.55
REGENCY CENTERS LP	Other	Fixed Income	4158.88	0.0	nan	0.0	Feb 01, 2047	4.4
SOUTHERN COMPANY GAS CAPITAL CORP	Other	Fixed Income	4141.65	0.0	nan	0.0	May 30, 2047	4.4
DEVON ENERGY CORP	Other	Fixed Income	4143.07	0.0	nan	0.0	May 15, 2042	4.75
AVISTA CORPORATION	Other	Fixed Income	4146.84	0.0	nan	0.0	Jun 01, 2048	4.35
PLAINS ALL AMERICAN PIPELINE LP	Other	Fixed Income	4118.74	0.0	nan	0.0	Jun 15, 2044	4.7
TELUS CORPORATION	Other	Fixed Income	4121.01	0.0	nan	0.0	Nov 16, 2048	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	4129.55	0.0	nan	0.0	Mar 01, 2049	4.88
ENBRIDGE INC	Other	Fixed Income	4106.37	0.0	nan	0.0	Aug 01, 2033	2.5
TAMPA ELECTRIC COMPANY	Other	Fixed Income	4107.37	0.0	nan	0.0	Jun 15, 2048	4.3
VENTAS REALTY LP	Other	Fixed Income	4095.85	0.0	nan	0.0	Feb 01, 2045	4.38
FEDEX CORP	Other	Fixed Income	4098.25	0.0	nan	0.0	Oct 17, 2048	4.95
CARDINAL HEALTH INC	Other	Fixed Income	4098.32	0.0	nan	0.0	Jun 15, 2047	4.37
DOMINION ENERGY INC	Other	Fixed Income	4073.72	0.0	nan	0.0	Mar 15, 2049	4.6
TRANE TECHNOLOGIES GLOBAL HOLDING	Other	Fixed Income	4081.33	0.0	nan	0.0	Feb 21, 2048	4.3
UDR INC	Other	Fixed Income	4084.16	0.0	nan	0.0	Aug 01, 2032	2.1
MAYO CLINIC ROCHESTER MN	Other	Fixed Income	4084.91	0.0	nan	0.0	Nov 15, 2047	4.0
MARATHON PETROLEUM CORP	Other	Fixed Income	4086.08	0.0	nan	0.0	Sep 15, 2044	4.75
CONSUMERS ENERGY COMPANY	Other	Fixed Income	4065.88	0.0	nan	0.0	May 15, 2048	4.05
CITIZENS FINANCIAL GROUP INC	Other	Fixed Income	4065.9	0.0	nan	0.0	Sep 30, 2032	2.64
INOVA HEALTH SYSTEM	Other	Fixed Income	4066.75	0.0	nan	0.0	May 15, 2052	4.07
JOHNS HOPKINS UNIVERSITY	Other	Fixed Income	4045.62	0.0	nan	0.0	Jul 01, 2053	4.08
TRAVELERS COMPANIES INC	Other	Fixed Income	4049.56	0.0	nan	0.0	Mar 04, 2049	4.1
COPT DEFENSE PROPERTIES LP	Other	Fixed Income	4053.06	0.0	nan	0.0	Dec 01, 2033	2.9
PROGRESSIVE CORPORATION (THE)	Other	Fixed Income	4055.95	0.0	nan	0.0	Apr 15, 2047	4.13
ORLANDO HEALTH OBLIGATED GROUP	Other	Fixed Income	4026.69	0.0	nan	0.0	Oct 01, 2048	4.09
INDIANA UNIVERSITY HEALTH	Other	Fixed Income	4032.19	0.0	nan	0.0	Nov 01, 2048	3.97
CONSOLIDATED EDISON COMPANY OF NEW	Other	Fixed Income	4040.58	0.0	nan	0.0	Mar 01, 2043	3.95
SPECTRA ENERGY PARTNERS LP	Other	Fixed Income	4014.67	0.0	nan	0.0	Mar 15, 2045	4.5
PUGET SOUND ENERGY INC	Other	Fixed Income	4015.32	0.0	nan	0.0	Sep 15, 2049	3.25
CLECO CORPORATE HOLDINGS LLC	Other	Fixed Income	4019.68	0.0	nan	0.0	May 01, 2026	3.74
DH EUROPE FINANCE II SARL	Other	Fixed Income	4021.05	0.0	nan	0.0	Nov 15, 2039	3.25
DUKE UNIVERSITY HEALTH SYSTEM INC	Other	Fixed Income	4001.59	0.0	nan	0.0	Jun 01, 2047	3.92
The Nature Conservancy	Other	Fixed Income	3980.71	0.0	nan	0.0	Mar 01, 2052	3.96
HCA INC	Other	Fixed Income	3987.87	0.0	nan	0.0	Mar 15, 2052	4.63
MARATHON PETROLEUM CORP	Other	Fixed Income	3992.98	0.0	nan	0.0	Sep 15, 2054	5.0
ELI LILLY AND COMPANY	Other	Fixed Income	3993.48	0.0	nan	0.0	Mar 15, 2059	4.15
BROADCOM INC	Other	Fixed Income	3971.12	0.0	nan	0.0	Nov 15, 2030	4.15
3M CO	Other	Fixed Income	3952.17	0.0	nan	0.0	Sep 14, 2048	4.0
AON CORP	Other	Fixed Income	3959.14	0.0	nan	0.0	May 02, 2029	3.75
STANFORD UNIVERSITY	Other	Fixed Income	3935.37	0.0	nan	0.0	May 01, 2048	3.65
WISCONSIN PUBLIC SERVICE CORPORATI	Other	Fixed Income	3938.32	0.0	nan	0.0	Dec 01, 2042	3.67
ERP OPERATING LP	Other	Fixed Income	3940.49	0.0	nan	0.0	Aug 01, 2047	4.0
PROGRESSIVE CORPORATION (THE)	Other	Fixed Income	3947.23	0.0	nan	0.0	Jan 26, 2045	3.7
COMMONWEALTH EDISON COMPANY	Other	Fixed Income	3930.12	0.0	nan	0.0	Mar 01, 2048	4.0
AMGEN INC	Other	Fixed Income	3910.29	0.0	nan	0.0	Feb 22, 2052	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Other	Fixed Income	3895.43	0.0	nan	0.0	Mar 15, 2047	4.15
MASTERCARD INC	Other	Fixed Income	3896.56	0.0	nan	0.0	Jun 01, 2049	3.65
DUKE ENERGY CAROLINAS LLC	Other	Fixed Income	3871.05	0.0	nan	0.0	Mar 15, 2048	3.95
RICE UNIVERSITY	Other	Fixed Income	3880.95	0.0	nan	0.0	May 15, 2055	3.77
UNIVERSITY OF NOTRE DAME DU LAC	Other	Fixed Income	3855.32	0.0	nan	0.0	Feb 15, 2045	3.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Other	Fixed Income	3844.27	0.0	nan	0.0	Apr 01, 2045	3.75
ALLINA HEALTH SYSTEM	Other	Fixed Income	3830.89	0.0	nan	0.0	Apr 15, 2049	3.89
MEXICO (UNITED MEXICAN STATES)	Other	Fixed Income	3831.43	0.0	nan	0.0	Oct 12, 2110	5.75
WASHINGTON GAS LIGHT COMPANY	Other	Fixed Income	3832.33	0.0	nan	0.0	Sep 15, 2046	3.8
PARAMOUNT GLOBAL	Other	Fixed Income	3817.01	0.0	nan	0.0	Aug 15, 2044	4.9
COCA-COLA CO	Other	Fixed Income	3793.38	0.0	nan	0.0	May 05, 2041	2.88
NUTRIEN LTD	Other	Fixed Income	3796.48	0.0	nan	0.0	May 13, 2050	3.95
COMMONWEALTH EDISON COMPANY	Other	Fixed Income	3797.44	0.0	nan	0.0	Jun 15, 2046	3.65
ARCHER DANIELS MIDLAND CO	Other	Fixed Income	3803.2	0.0	nan	0.0	Sep 15, 2047	3.75
BOEING CO	Other	Fixed Income	3806.59	0.0	nan	0.0	Mar 01, 2039	3.5
MDC HOLDINGS INC	Other	Fixed Income	3779.36	0.0	nan	0.0	Aug 06, 2061	3.97
CROWN CASTLE INC	Other	Fixed Income	3784.26	0.0	nan	0.0	Nov 15, 2049	4.0
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Other	Fixed Income	3769.84	0.0	nan	0.0	Jul 15, 2052	3.8
UNION PACIFIC CORPORATION	Other	Fixed Income	3771.36	0.0	nan	0.0	Feb 01, 2055	3.88
LYB INTERNATIONAL FINANCE III LLC	Other	Fixed Income	3746.54	0.0	nan	0.0	May 01, 2050	4.2
TARGET CORPORATION	Other	Fixed Income	3747.0	0.0	nan	0.0	Apr 15, 2046	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Other	Fixed Income	3750.5	0.0	nan	0.0	Sep 15, 2047	3.8
GEORGIA POWER COMPANY	Other	Fixed Income	3759.34	0.0	nan	0.0	Jan 30, 2050	3.7
KEURIG DR PEPPER INC	Other	Fixed Income	3761.14	0.0	nan	0.0	May 01, 2050	3.8
ALLSTATE CORPORATION (THE)	Other	Fixed Income	3738.69	0.0	nan	0.0	Aug 10, 2049	3.85
NORTHWELL HEALTHCARE INC	Other	Fixed Income	3716.3	0.0	nan	0.0	Nov 01, 2049	3.81
PROVIDENCE ST JOSEPH HEALTH OB	Other	Fixed Income	3720.52	0.0	nan	0.0	Oct 01, 2048	3.93
ONEOK INC	Other	Fixed Income	3725.02	0.0	nan	0.0	Sep 15, 2046	4.25
PROVIDENCE ST JOSEPH HEALTH	Other	Fixed Income	3702.58	0.0	nan	0.0	Oct 01, 2047	3.74
UNION PACIFIC CORPORATION	Other	Fixed Income	3706.22	0.0	nan	0.0	Sep 15, 2067	4.1
INTEGRIS BAPTIST MEDICAL CENTER IN	Other	Fixed Income	3713.09	0.0	nan	0.0	Aug 15, 2050	3.88
DOLLAR GENERAL CORPORATION	Other	Fixed Income	3691.24	0.0	nan	0.0	Apr 03, 2050	4.13
ENTERGY LOUISIANA LLC	Other	Fixed Income	3696.53	0.0	nan	0.0	Jun 15, 2041	3.1
SPECTRUM HEALTH SYSTEM	Other	Fixed Income	3677.77	0.0	nan	0.0	Jul 15, 2049	3.49
PRUDENTIAL FINANCIAL INC	Other	Fixed Income	3681.65	0.0	nan	0.0	Mar 13, 2051	3.7
NXP BV / NXP FUNDING LLC / NXP USA	Other	Fixed Income	3664.46	0.0	nan	0.0	May 11, 2041	3.25
INTERPUBLIC GROUP OF COMPANIES INC	Other	Fixed Income	3668.15	0.0	nan	0.0	Mar 01, 2041	3.38
CONSUMERS ENERGY COMPANY	Other	Fixed Income	3630.21	0.0	nan	0.0	Aug 01, 2051	3.5
WASHINGTON GAS LIGHT COMPANY	Other	Fixed Income	3630.96	0.0	nan	0.0	Sep 15, 2049	3.65
COMCAST CORPORATION	Other	Fixed Income	3609.17	0.0	nan	0.0	Jul 15, 2046	3.4
TRINITY HEALTH CORP	Other	Fixed Income	3612.2	0.0	nan	0.0	Dec 01, 2040	2.63
VERISK ANALYTICS INC	Other	Fixed Income	3613.31	0.0	nan	0.0	May 15, 2050	3.63
ANALOG DEVICES INC	Other	Fixed Income	3613.35	0.0	nan	0.0	Oct 01, 2041	2.8
BANK OF AMERICA CORP	Other	Fixed Income	3595.39	0.0	nan	0.0	Jun 19, 2041	2.68
RAYMOND JAMES FINANCIAL INC.	Other	Fixed Income	3599.96	0.0	nan	0.0	Apr 01, 2051	3.75
UNION PACIFIC CORPORATION	Other	Fixed Income	3588.96	0.0	nan	0.0	Feb 14, 2053	3.5
BRISTOL-MYERS SQUIBB CO	Other	Fixed Income	3589.77	0.0	nan	0.0	Mar 15, 2062	3.9
HOME DEPOT INC	Other	Fixed Income	3511.58	0.0	nan	0.0	Apr 15, 2050	3.35
BAT CAPITAL CORP	Other	Fixed Income	3512.27	0.0	nan	0.0	Sep 25, 2050	3.98
Baptist Healthcare System	Other	Fixed Income	3484.74	0.0	nan	0.0	Aug 15, 2050	3.54
Bon Secours Mercy Health	Other	Fixed Income	3493.1	0.0	nan	0.0	Jun 01, 2050	3.21
CATERPILLAR INC	Other	Fixed Income	3493.24	0.0	nan	0.0	Apr 09, 2050	3.25
MOODYS CORPORATION	Other	Fixed Income	3471.68	0.0	nan	0.0	Aug 19, 2041	2.75
UNION PACIFIC CORPORATION	Other	Fixed Income	3480.54	0.0	nan	0.0	Feb 14, 2072	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Other	Fixed Income	3456.72	0.0	nan	0.0	Jun 01, 2051	3.65
JACKSON FINANCIAL INC	Other	Fixed Income	3437.64	0.0	nan	0.0	Nov 23, 2051	4.0
ADVENTIST HEALTH SYSTEM WEST	Other	Fixed Income	3421.92	0.0	nan	0.0	Mar 01, 2049	3.63
PERU (REPUBLIC OF)	Other	Fixed Income	3427.0	0.0	nan	0.0	Mar 10, 2051	3.55
LOWES COMPANIES INC	Other	Fixed Income	3432.57	0.0	nan	0.0	Sep 15, 2041	2.8
BLUE OWL FINANCE LLC	Other	Fixed Income	3419.27	0.0	nan	0.0	Oct 07, 2051	4.13
FLORIDA POWER & LIGHT CO	Other	Fixed Income	3390.94	0.0	nan	0.0	Oct 01, 2049	3.15
OCCIDENTAL PETROLEUM CORPORATION	Other	Fixed Income	3396.41	0.0	nan	0.0	Mar 15, 2048	4.2
MICRON TECHNOLOGY INC	Other	Fixed Income	3401.64	0.0	nan	0.0	Nov 01, 2051	3.48
MASSACHUSETTS INSTITUTE OF TECHNOL	Other	Fixed Income	3381.28	0.0	nan	0.0	Apr 01, 2052	3.07
Novant Health	Other	Fixed Income	3346.54	0.0	nan	0.0	Nov 01, 2051	3.17
ENBRIDGE INC	Other	Fixed Income	3332.21	0.0	nan	0.0	Aug 01, 2051	3.4
WAKEMED	Other	Fixed Income	3332.56	0.0	nan	0.0	Oct 01, 2052	3.29
STARBUCKS CORPORATION	Other	Fixed Income	3336.87	0.0	nan	0.0	Mar 12, 2050	3.35
EQUINIX INC	Other	Fixed Income	3341.35	0.0	nan	0.0	Feb 15, 2052	3.4
JETBLUE AIRWAYS 2019-1 PASS THROUG	Other	Fixed Income	3341.47	0.0	nan	0.0	Nov 15, 2033	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Other	Fixed Income	3321.14	0.0	nan	0.0	Jun 29, 2060	3.39
HORMEL FOODS CORPORATION	Other	Fixed Income	3325.58	0.0	nan	0.0	Jun 03, 2051	3.05
MISSISSIPPI POWER COMPANY	Other	Fixed Income	3285.93	0.0	nan	0.0	Jul 30, 2051	3.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Other	Fixed Income	3265.01	0.0	nan	0.0	Nov 01, 2051	3.25
FLORIDA POWER & LIGHT CO	Other	Fixed Income	3235.29	0.0	nan	0.0	Dec 04, 2051	2.88
VIATRIS INC	Other	Fixed Income	3236.41	0.0	nan	0.0	Jun 22, 2050	4.0
CAMPBELLS CO	Other	Fixed Income	3240.57	0.0	nan	0.0	Apr 24, 2050	3.13
University of Chicago	Other	Fixed Income	3219.43	0.0	nan	0.0	Apr 01, 2050	2.55
HONEYWELL INTERNATIONAL INC	Other	Fixed Income	3208.25	0.0	nan	0.0	Jun 01, 2050	2.8
Mayo Clinic	Other	Fixed Income	3202.25	0.0	nan	0.0	Nov 15, 2061	3.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Other	Fixed Income	3182.32	0.0	nan	0.0	Oct 01, 2050	2.81
PHILLIPS 66	Other	Fixed Income	3149.48	0.0	nan	0.0	Mar 15, 2052	3.3
PEPSICO INC	Other	Fixed Income	3152.0	0.0	nan	0.0	Oct 21, 2051	2.75
WALT DISNEY CO	Other	Fixed Income	3153.32	0.0	nan	0.0	Sep 01, 2049	2.75
GATX CORPORATION	Other	Fixed Income	3156.38	0.0	nan	0.0	Jun 01, 2051	3.1
HOUSTON METHODIST HOSPITAL	Other	Fixed Income	3131.24	0.0	nan	0.0	Dec 01, 2050	2.71
NORTHWESTERN MEMORIAL HEALTHCARE	Other	Fixed Income	3112.05	0.0	nan	0.0	Jul 15, 2051	2.63
ATMOS ENERGY CORPORATION	Other	Fixed Income	3112.18	0.0	nan	0.0	Feb 15, 2052	2.85
NNN REIT INC	Other	Fixed Income	3112.68	0.0	nan	0.0	Apr 15, 2050	3.1
AHS Hospital Corp	Other	Fixed Income	3116.39	0.0	nan	0.0	Jul 01, 2051	2.78
TEXAS INSTRUMENTS INC	Other	Fixed Income	3066.66	0.0	nan	0.0	Sep 15, 2051	2.7
Willis-Knighton Health System	Other	Fixed Income	3054.54	0.0	nan	0.0	Mar 01, 2051	3.06
UNITEDHEALTH GROUP INC	Other	Fixed Income	3056.37	0.0	nan	0.0	May 15, 2060	3.13
SEATTLE CHILDRENS HOSPITAL	Other	Fixed Income	3061.57	0.0	nan	0.0	Oct 01, 2050	2.72
BERKSHIRE HATHAWAY FINANCE CORP	Other	Fixed Income	3018.93	0.0	nan	0.0	Jan 15, 2051	2.5
COCA-COLA CO	Other	Fixed Income	3011.62	0.0	nan	0.0	Jun 01, 2060	2.75
ROCKEFELLER FOUNDATION (THE)	Other	Fixed Income	2986.76	0.0	nan	0.0	Oct 01, 2050	2.49
CUMMINS INC	Other	Fixed Income	2988.37	0.0	nan	0.0	Sep 01, 2050	2.6
JOHNS HOPKINS UNIVERSITY	Other	Fixed Income	2925.82	0.0	nan	0.0	Jan 01, 2060	2.81
AMERICAN AIRLINES PASS THROUGH TRU	Other	Fixed Income	2922.18	0.0	nan	0.0	Apr 15, 2031	3.35
Thomas Jefferson University	Other	Fixed Income	2903.59	0.0	nan	0.0	Nov 01, 2057	3.85
Texas Health Resources	Other	Fixed Income	2866.71	0.0	nan	0.0	Nov 15, 2050	2.33
DELL INTERNATIONAL LLC	Other	Fixed Income	2725.66	0.0	nan	0.0	Dec 15, 2051	3.45
PERU (REPUBLIC OF)	Other	Fixed Income	2709.89	0.0	nan	0.0	Jul 28, 2121	3.23
PROLOGIS LP	Other	Fixed Income	2637.85	0.0	nan	0.0	Oct 15, 2050	2.13
USD CASH	Cash and/or Derivatives	Cash	-22071.52	-0.01	nan	0.0	nan	0.0
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