Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5136 securities.

Note: The data shown here is as of date Apr 24, 2024 (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 (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	205040084.92	5.83	US0669225197	0.09	nan	5.33
TREASURY NOTE	Treasury	Fixed Income	28525179.52	0.81	US91282CHM64	2.06	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	27679878.74	0.79	US91282CHU80	2.15	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	24929466.83	0.71	US91282CGV72	1.87	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	24215022.22	0.69	US91282CHH79	1.99	Jun 15, 2026	4.13
UNITED STATES TREASURY	Treasury	Fixed Income	23452826.58	0.67	US91282CHB00	1.92	May 15, 2026	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21773525.61	0.62	US3132DWDC47	7.25	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	18246758.24	0.52	US91282CJK80	2.34	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	17474290.87	0.5	US91282CGM73	7.37	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	16606290.64	0.47	US91282CJC64	2.3	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	15247113.67	0.43	US91282CHK09	3.75	Jun 30, 2028	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	15056662.09	0.43	US91282CJJ18	7.53	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	14918645.38	0.42	US91282CGQ87	5.11	Feb 28, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	14833292.07	0.42	US91282CHT18	7.61	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	14420599.35	0.41	US91282CHY03	2.22	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	14183208.79	0.4	US91282CHQ78	3.82	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	14067434.68	0.4	US91282CJA09	3.96	Sep 30, 2028	4.63
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	14025510.13	0.4	US01F0224513	4.46	May 15, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	13093481.78	0.37	US91282CHR51	5.41	Jul 31, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	12809137.73	0.36	US31418EDB39	7.25	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12745469.44	0.36	US912828Z781	2.65	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	12531991.74	0.36	US91282CGR60	1.78	Mar 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	12296754.81	0.35	US912810TN81	16.31	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	11918817.65	0.34	US91282CFV81	6.97	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11868672.87	0.34	US91282CHC82	7.5	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	11722896.63	0.33	US91282CBL46	6.38	Feb 15, 2031	1.13
TREASURY BOND	Treasury	Fixed Income	11670724.76	0.33	US912810SE91	15.0	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	11628925.78	0.33	US91282CJN20	4.04	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11514344.15	0.33	US91282CHJ36	5.36	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11450938.41	0.33	US91282CHX20	3.89	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	10517666.67	0.3	US91282CCY57	4.22	Sep 30, 2028	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10421566.69	0.3	US21H0306587	6.59	May 20, 2024	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10321303.46	0.29	US01F0204556	4.47	May 15, 2024	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10161189.91	0.29	US01F0304547	4.31	May 15, 2024	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	10157233.17	0.29	US912810TT51	15.99	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	10115044.3	0.29	US912810TR95	16.2	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	10029661.89	0.29	US91282CJP77	2.42	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	9926152.17	0.28	US91282CHW47	5.48	Aug 31, 2030	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	9910704.33	0.28	US912810TV08	15.41	Nov 15, 2053	4.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9860767.71	0.28	US91282CKD29	4.3	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	9846745.19	0.28	US912810SA79	15.29	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	9804495.19	0.28	US91282CCS89	6.78	Aug 15, 2031	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9719609.56	0.28	US21H0326544	6.22	May 20, 2024	3.5
TREASURY NOTE	Treasury	Fixed Income	9633427.25	0.27	US91282CHF14	5.28	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9580048.08	0.27	US91282CFF32	7.2	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	9454190.68	0.27	US91282CBH34	1.72	Jan 31, 2026	0.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9212725.13	0.26	US01F0406516	6.32	May 13, 2024	4.0
TREASURY NOTE	Treasury	Fixed Income	9148186.81	0.26	US91282CDJ71	6.94	Nov 15, 2031	1.38
ECOLAB INC	Corporates	Fixed Income	9120945.96	0.26	US278865AV25	2.34	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	8987248.45	0.26	US91282CEP23	6.92	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	8880124.48	0.25	US91282CBB63	3.55	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	8768265.45	0.25	US912810TS78	12.57	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	8747831.76	0.25	US91282CHE49	3.69	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8685502.4	0.25	US91282CDY49	7.04	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	8578720.0	0.24	US91282CGZ86	5.23	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8511286.68	0.24	US91282CGL90	1.71	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	8475720.03	0.24	US91282CHZ77	5.49	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	8320954.05	0.24	US912828M565	1.49	Nov 15, 2025	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	8231329.87	0.23	US31418D6B37	7.14	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	8169093.66	0.23	US91282CGT27	3.6	Mar 31, 2028	3.63
GNMA2 30YR	Securitized	Fixed Income	8039040.63	0.23	US36179WVT25	6.77	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	7992665.53	0.23	US91282CAU53	3.4	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7979323.77	0.23	US91282CJM47	5.57	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	7949560.14	0.23	US91282CGJ45	5.09	Jan 31, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	7932221.07	0.23	US912810SC36	15.08	May 15, 2048	3.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	7883985.58	0.22	US912810TU25	12.49	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	7857570.74	0.22	US91282CDQ15	2.57	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	7825975.27	0.22	US91282CJW29	4.24	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	7825570.69	0.22	US91282CGP05	3.5	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	7812243.96	0.22	US91282CAT80	1.47	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	7758791.21	0.22	US91282CGB19	4.96	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	7527674.93	0.21	US91282CCV19	4.14	Aug 31, 2028	1.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	7511892.7	0.21	US91282CKE02	2.67	Mar 15, 2027	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	7433437.5	0.21	US91282CJZ59	7.91	Feb 15, 2034	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7409574.48	0.21	US3140XMSS65	6.89	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7384378.12	0.21	US3140XDGD26	6.68	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	7372453.3	0.21	US912810PX00	10.07	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	7315631.87	0.21	US91282CJT99	2.52	Jan 15, 2027	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7259243.1	0.21	US01F0506505	5.22	May 13, 2024	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	7249064.46	0.21	US31418D3Y66	6.89	Sep 01, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7150183.67	0.2	US01F0626550	2.92	May 13, 2024	6.5
TREASURY NOTE	Treasury	Fixed Income	7112574.78	0.2	US91282CAZ41	1.56	Nov 30, 2025	0.38
FNMA 30YR UMBS	Securitized	Fixed Income	7094247.76	0.2	US31418DZX38	6.42	Jun 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	7019615.38	0.2	US912810TQ13	12.61	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	7004910.71	0.2	US91282CCB54	6.44	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	6977280.87	0.2	US91282CCJ80	2.1	Jun 30, 2026	0.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	6906779.48	0.2	US05946KAJ07	1.35	Sep 18, 2025	1.13
TREASURY NOTE	Treasury	Fixed Income	6894574.14	0.2	US91282CEU18	1.09	Jun 15, 2025	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6888848.94	0.2	US01F0426571	5.81	May 13, 2024	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6876369.64	0.2	US21H0406577	5.8	May 20, 2024	4.0
TREASURY NOTE	Treasury	Fixed Income	6773248.06	0.19	US91282CCH25	3.96	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6761223.9	0.19	US91282CBC47	1.64	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	6744945.95	0.19	US91282CGH88	3.45	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	6656077.82	0.19	US9128284N73	3.71	May 15, 2028	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6622289.66	0.19	US91282CKA89	2.6	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6607451.92	0.19	US91282CFB28	3.05	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6601085.08	0.19	US91282CDK45	2.49	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	6448400.59	0.18	US91282CAY75	3.47	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	6434664.66	0.18	US9128284V99	3.95	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6413156.25	0.18	US91282CFJ53	4.81	Aug 31, 2029	3.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6394083.73	0.18	US01F0526560	4.58	May 13, 2024	5.5
TREASURY NOTE	Treasury	Fixed Income	6364317.29	0.18	US91282CCW91	2.27	Aug 31, 2026	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6326047.13	0.18	US3132DN2Q58	5.56	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	6317610.61	0.18	US91282CDW82	4.45	Jan 31, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	6295161.06	0.18	US912810TJ79	16.87	Aug 15, 2052	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6289542.41	0.18	US91282CJX02	5.79	Jan 31, 2031	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	6268965.47	0.18	US31418D7F32	6.89	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	6236748.37	0.18	US912810ST60	13.73	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	6212460.63	0.18	US91282CBS98	3.75	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6176236.42	0.18	US91282CES61	4.61	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	6122985.52	0.17	US912828R366	1.96	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	6064852.34	0.17	US91282CFW64	1.46	Nov 15, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	6050867.45	0.17	US912810TL26	15.71	Nov 15, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	6032091.24	0.17	US3140QKAH10	6.51	Apr 01, 2051	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6000700.69	0.17	US01F0324503	4.06	May 15, 2024	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5956398.0	0.17	US01F0606594	3.82	May 13, 2024	6.0
GNMA2 30YR	Securitized	Fixed Income	5947542.08	0.17	US36179WLP13	6.56	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5935072.75	0.17	US91282CDZ14	0.79	Feb 15, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	5884169.47	0.17	US91282CGA36	1.54	Dec 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	5846820.0	0.17	US91282CGE57	1.63	Jan 15, 2026	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5845559.8	0.17	US01F0306526	7.04	May 13, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	5758905.81	0.16	US91282CBQ33	1.8	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	5737953.3	0.16	US91282CJQ50	5.74	Dec 31, 2030	3.75
US TREASURY N/B	Treasury	Fixed Income	5691938.14	0.16	US91282CAE12	6.02	Aug 15, 2030	0.63
GNMA2 30YR	Securitized	Fixed Income	5670857.31	0.16	US36179V7E46	6.56	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5602122.6	0.16	US91282CAV37	6.18	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	5570198.72	0.16	US91282CEE75	4.55	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5530917.55	0.16	US912828ZT04	1.07	May 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	5523591.35	0.16	US912828V988	2.66	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	5520162.26	0.16	US912810SQ22	13.96	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	5515397.45	0.16	US9128286T26	4.61	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5493212.09	0.16	US91282CET45	2.89	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	5470535.7	0.16	US91282CAH43	3.24	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5440354.0	0.15	US91282CBJ99	3.62	Jan 31, 2028	0.75
TREASURY BOND	Treasury	Fixed Income	5420805.27	0.15	US912810TG31	16.78	May 15, 2052	2.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5405300.18	0.15	US21H0226553	6.64	May 20, 2024	2.5
TREASURY BOND	Treasury	Fixed Income	5392543.65	0.15	US912810TH14	12.61	May 15, 2042	3.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5389607.5	0.15	US21H0506566	4.78	May 20, 2024	5.0
TREASURY NOTE	Treasury	Fixed Income	5358892.66	0.15	US91282CEC10	2.71	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	5329456.73	0.15	US912810TA60	13.8	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	5324312.05	0.15	US912828K742	1.26	Aug 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	5240466.35	0.15	US91282CHA27	3.62	Apr 30, 2028	3.5
FHMS_K048 A2	Securitized	Fixed Income	5208099.74	0.15	US3137BLAC24	0.75	Jun 25, 2025	3.28
TREASURY NOTE	Treasury	Fixed Income	5183565.88	0.15	US91282CEV90	4.64	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5181055.23	0.15	US91282CCZ23	2.35	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	5179441.9	0.15	US9128286F22	1.77	Feb 28, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	5161016.36	0.15	US91282CEY30	1.17	Jul 15, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	5158370.54	0.15	US91282CJG78	5.41	Oct 31, 2030	4.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	5091442.93	0.14	US91282CKC46	5.82	Feb 28, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	5088995.55	0.14	US912810TF57	13.39	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	5082722.47	0.14	US91282CFP14	1.4	Oct 15, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	5067251.65	0.14	US91282CEM91	4.51	Apr 30, 2029	2.88
FHMS_K518 A2	Securitized	Fixed Income	5059619.0	0.14	US3137HC2L56	3.92	Jan 25, 2029	5.4
TREASURY BOND	Treasury	Fixed Income	5059233.17	0.14	US912810SW99	13.37	Feb 15, 2041	1.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5042671.25	0.14	US21H0606556	2.9	May 20, 2024	6.0
COMET_22-3 A	Securitized	Fixed Income	5035328.97	0.14	US14041NGB10	1.39	Oct 15, 2027	4.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4991438.51	0.14	US3132D6BR09	4.53	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	4969297.3	0.14	US91282CDP32	4.42	Dec 31, 2028	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4967935.05	0.14	US3132DWC767	6.89	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4898213.66	0.14	US91282CGS44	5.24	Mar 31, 2030	3.63
BBCMS_23-C21 A5	Securitized	Fixed Income	4840236.49	0.14	US05553WAE93	6.53	Sep 15, 2056	6.0
TREASURY NOTE	Treasury	Fixed Income	4821510.82	0.14	US91282CFT36	4.78	Oct 31, 2029	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	4812465.18	0.14	US31418DYX47	7.14	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4808546.79	0.14	US91282CFL00	4.81	Sep 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	4796445.4	0.14	US912810TM09	12.29	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4791802.28	0.14	US912810TD00	17.85	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	4788280.22	0.14	US91282CFU09	3.17	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	4779803.51	0.14	US91282CAJ09	1.32	Aug 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	4769938.64	0.14	US9128286B18	4.41	Feb 15, 2029	2.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4719321.0	0.13	US01F0226591	7.12	May 13, 2024	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	4710195.41	0.13	US3140MCAF73	7.14	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	4698533.71	0.13	US9128283F58	3.32	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	4658585.51	0.13	US912810SR05	13.72	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	4651528.87	0.13	US9128285T35	1.6	Dec 31, 2025	2.63
TREASURY NOTE	Treasury	Fixed Income	4649601.95	0.13	US91282CAL54	3.33	Sep 30, 2027	0.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4648273.7	0.13	US3132DQ3S33	6.27	Dec 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	4628024.08	0.13	US91282CDL28	4.32	Nov 30, 2028	1.5
TREASURY BOND (OTR)	Treasury	Fixed Income	4596334.13	0.13	US912810TX63	16.04	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	4592776.96	0.13	US912810TC27	13.55	Nov 15, 2041	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4566214.8	0.13	US01F0206536	7.29	May 13, 2024	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	4565318.69	0.13	US3140QREH27	4.89	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	4539552.51	0.13	US91282CED92	0.86	Mar 15, 2025	1.75
TREASURY NOTE	Treasury	Fixed Income	4531303.57	0.13	US91282CEW73	2.94	Jun 30, 2027	3.25
TREASURY BOND (OLD)	Treasury	Fixed Income	4491067.99	0.13	US912810TW80	12.22	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	4477561.81	0.13	US91282CBZ32	3.8	Apr 30, 2028	1.25
SALESFORCE INC	Corporates	Fixed Income	4444954.42	0.13	US79466LAF13	3.57	Apr 11, 2028	3.7
TREASURY BOND	Treasury	Fixed Income	4428789.66	0.13	US912810SY55	13.01	May 15, 2041	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4410025.22	0.13	US3140XNCS13	6.72	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4406509.94	0.13	US912828YX25	2.55	Dec 31, 2026	1.75
TREASURY BOND	Treasury	Fixed Income	4392225.9	0.12	US912810RT79	15.63	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	4375103.88	0.12	US912828X885	2.86	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	4354687.5	0.12	US912810SU34	18.19	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	4354133.78	0.12	US91282CDF59	4.25	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	4334437.67	0.12	US912810TB44	18.34	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	4292144.57	0.12	US91282CCR07	4.07	Jul 31, 2028	1.0
FNMA 30YR UMBS	Securitized	Fixed Income	4248253.68	0.12	US31418D4X74	7.14	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4207575.43	0.12	US91282CGN56	0.81	Feb 28, 2025	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4171689.84	0.12	US3140XNUV40	7.14	May 01, 2052	2.0
FHMS_K145 A2	Securitized	Fixed Income	4165223.6	0.12	US3137H7QH94	6.79	May 25, 2032	2.58
FNMA 30YR UMBS	Securitized	Fixed Income	4132520.07	0.12	US31418D3G50	7.14	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4128024.74	0.12	US91282CHD65	1.04	May 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	4111861.94	0.12	US91282CCE93	3.88	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	4106219.35	0.12	US912810RQ31	15.09	Feb 15, 2046	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4075383.98	0.12	US3140X7M890	5.95	May 01, 2050	3.5
TREASURY BOND	Treasury	Fixed Income	4059385.56	0.12	US912810SN90	19.29	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	4021298.08	0.11	US912810SZ21	18.13	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4020858.17	0.11	US91282CFE66	1.25	Aug 15, 2025	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4020299.93	0.11	US459058GE72	3.32	Nov 22, 2027	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4016736.2	0.11	US3140XGGD56	7.14	Jan 01, 2052	2.0
GNMA 30YR	Securitized	Fixed Income	3995386.82	0.11	US36179YAR53	4.79	Jul 20, 2053	5.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3956058.6	0.11	US053015AG87	3.8	May 15, 2028	1.7
TREASURY NOTE	Treasury	Fixed Income	3947302.76	0.11	US9128283W81	3.53	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	3938504.1	0.11	US91282CFZ95	3.26	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	3922611.77	0.11	US9128284R87	1.05	May 31, 2025	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	3916128.61	0.11	US31418EDE77	6.66	May 01, 2052	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3901306.0	0.11	US01F0124523	4.54	May 15, 2024	1.5
TREASURY NOTE	Treasury	Fixed Income	3899681.75	0.11	US912828U246	2.42	Nov 15, 2026	2.0
GNMA2 30YR	Securitized	Fixed Income	3898890.26	0.11	US36179TG411	6.22	Sep 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	3894111.44	0.11	US912810RZ30	15.33	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	3893624.59	0.11	US912828ZW33	1.15	Jun 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	3882489.72	0.11	US91282CJR34	4.18	Dec 31, 2028	3.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3878334.17	0.11	US21H0206597	6.9	May 20, 2024	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3876814.63	0.11	US3132DVMH59	5.81	Feb 01, 2053	4.0
TREASURY NOTE	Treasury	Fixed Income	3872179.35	0.11	US91282CEB37	4.52	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	3827482.83	0.11	US912810SX72	17.19	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	3826928.57	0.11	US912828XZ81	1.13	Jun 30, 2025	2.75
GNMA2 30YR	Securitized	Fixed Income	3823014.07	0.11	US36179XDE31	5.23	Aug 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	3819426.53	0.11	US91282CEN74	2.8	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	3794902.69	0.11	US9128284Z04	1.3	Aug 31, 2025	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3792276.38	0.11	US3140XC3V88	6.46	Feb 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	3753424.79	0.11	US912828P469	1.75	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	3728175.82	0.11	US91282CGC91	3.34	Dec 31, 2027	3.88
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3716119.04	0.11	US053015AF05	5.93	Sep 01, 2030	1.25
TREASURY NOTE	Treasury	Fixed Income	3700016.39	0.11	US91282CFY21	4.88	Nov 30, 2029	3.88
MICROSOFT CORPORATION	Corporates	Fixed Income	3696240.99	0.11	US594918BJ27	1.43	Nov 03, 2025	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3645578.16	0.1	US3132DVME29	5.52	Dec 01, 2052	4.5
FHMS-K152 A2	Securitized	Fixed Income	3629573.32	0.1	US3137H9M891	6.76	Nov 25, 2032	3.78
TREASURY NOTE	Treasury	Fixed Income	3623353.08	0.1	US91282CAB72	1.23	Jul 31, 2025	0.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3589066.19	0.1	US3140XDPA85	6.14	Jul 01, 2045	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	3561183.81	0.1	US3140MHT410	7.04	Mar 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	3530599.78	0.1	US912828Z948	5.41	Feb 15, 2030	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3524821.29	0.1	US3132DMKG95	6.4	Feb 01, 2049	3.0
MICROSOFT CORPORATION	Corporates	Fixed Income	3515834.44	0.1	US594918BR43	2.16	Aug 08, 2026	2.4
TREASURY NOTE	Treasury	Fixed Income	3495285.35	0.1	US91282CBP59	3.67	Feb 29, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	3462180.82	0.1	US31418D6C10	6.89	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	3455746.7	0.1	US91282CEQ06	1.01	May 15, 2025	2.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3432650.68	0.1	US01F0326581	6.83	May 13, 2024	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3424653.2	0.1	US01F0404537	3.84	May 15, 2024	4.0
TREASURY BOND	Treasury	Fixed Income	3381630.24	0.1	US912810RS96	15.05	May 15, 2046	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3378582.33	0.1	US3140QF4K20	6.72	Dec 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3366376.2	0.1	US459058EP48	1.21	Jul 29, 2025	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3356194.09	0.1	US3140XDN518	7.14	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3329335.1	0.09	US31418DYB27	7.14	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3324372.25	0.09	US912810RP57	14.28	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	3310747.0	0.09	US912810RV26	14.91	Feb 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3299981.27	0.09	US3140QMAE45	7.09	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3294822.43	0.09	US9128282A70	2.22	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	3258046.88	0.09	US912828YQ73	2.4	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	3257590.9	0.09	US912828ZF00	0.9	Mar 31, 2025	0.5
TREASURY NOTE	Treasury	Fixed Income	3245895.17	0.09	US912828ZL77	0.98	Apr 30, 2025	0.38
FNMA 15YR UMBS	Securitized	Fixed Income	3245862.71	0.09	US31418EBE95	4.35	Feb 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3217171.06	0.09	US3140QTKX68	4.05	Nov 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	3212303.57	0.09	US912810SS87	18.5	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	3210340.42	0.09	US9128285C00	1.37	Sep 30, 2025	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3200118.62	0.09	US3132DWHZ95	5.2	Aug 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	3199695.08	0.09	US36179WLN64	6.77	Aug 20, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3196865.1	0.09	US459058JW44	3.79	Apr 20, 2028	1.38
GNMA2 30YR TBA	Securitized	Fixed Income	3190150.53	0.09	US21H0526523	3.98	May 20, 2024	5.5
TREASURY NOTE	Treasury	Fixed Income	3189852.9	0.09	US91282CEF41	2.77	Mar 31, 2027	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3181851.91	0.09	US3140X8QX86	7.16	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3175220.89	0.09	US3132DWBX02	7.24	Jul 01, 2051	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3141038.19	0.09	US459058JN45	3.44	Nov 24, 2027	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	3115688.23	0.09	US3140QFUZ03	7.16	Nov 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	3115516.41	0.09	US36179XX434	5.38	Apr 20, 2053	4.5
GNMA2 30YR	Securitized	Fixed Income	3113633.43	0.09	US36179W2T42	7.02	Apr 20, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3100817.01	0.09	US36179VTV26	6.76	Sep 20, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3089666.56	0.09	US3132DWB694	6.89	Aug 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	3080520.55	0.09	US91282CAM38	1.39	Sep 30, 2025	0.25
GNMA2 30YR	Securitized	Fixed Income	3077875.37	0.09	US36179VN223	6.64	Jun 20, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	3068567.31	0.09	US912828Z526	0.74	Jan 31, 2025	1.38
TREASURY NOTE	Treasury	Fixed Income	3056317.93	0.09	US91282CEH07	0.94	Apr 15, 2025	2.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3056000.75	0.09	US21H0626513	1.92	May 20, 2024	6.5
GNMA2 30YR	Securitized	Fixed Income	3044541.38	0.09	US36179WY939	6.6	Mar 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	3037982.01	0.09	US36179V7D62	6.77	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3030323.44	0.09	US9128285N64	1.52	Nov 30, 2025	2.88
TREASURY BOND	Treasury	Fixed Income	3020646.63	0.09	US912810RY64	15.39	Aug 15, 2047	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	3002532.84	0.09	US31418EBR09	7.14	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3000319.37	0.09	US91282CJS17	1.58	Dec 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	2990591.21	0.09	US91282CBW01	1.94	Apr 30, 2026	0.75
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2987060.28	0.08	US65562QBP90	1.34	Sep 11, 2025	0.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2963723.36	0.08	US11070TAM09	7.4	Jul 06, 2033	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	2963552.6	0.08	US3140QM6D15	6.51	Jan 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	2946190.55	0.08	US91282CFK27	1.33	Sep 15, 2025	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	2945249.06	0.08	US31418ECQ17	7.04	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	2942827.87	0.08	US91282CFM82	3.15	Sep 30, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	2910040.18	0.08	US912810RX81	14.85	May 15, 2047	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2907452.85	0.08	US3132DM5R23	7.14	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2857703.8	0.08	US91282CFH97	3.11	Aug 31, 2027	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2851297.8	0.08	US3132DWC270	6.89	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2824343.51	0.08	US912810SD19	15.47	Aug 15, 2048	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2819928.13	0.08	US3133B92H60	6.41	Apr 01, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2809112.66	0.08	US459058FT50	2.37	Oct 27, 2026	1.88
FHLMC_K735 A2	Securitized	Fixed Income	2800894.53	0.08	US3137FMU673	1.61	May 25, 2026	2.86
TREASURY NOTE	Treasury	Fixed Income	2789835.33	0.08	US91282CJV46	1.67	Jan 31, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	2780466.0	0.08	US912810RU43	14.8	Nov 15, 2046	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	2766250.16	0.08	US3140QMRT31	6.68	Dec 01, 2051	2.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2760568.22	0.08	US45950KDA51	1.33	Sep 15, 2025	3.63
TREASURY NOTE	Treasury	Fixed Income	2728987.82	0.08	US91282CCP41	2.19	Jul 31, 2026	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	2722448.95	0.08	US3140QRXL28	4.51	Apr 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2716958.41	0.08	US459058JG93	6.02	Aug 26, 2030	0.75
TREASURY BOND (OTR)	Treasury	Fixed Income	2671105.77	0.08	US912810TZ12	12.6	Feb 15, 2044	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2660581.71	0.08	US3140XGKE83	7.14	Jan 01, 2052	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2659555.65	0.08	US4581X0DV77	1.92	Apr 20, 2026	0.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2657408.38	0.08	US3140XCEW42	6.15	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2624951.48	0.07	US36179XNG78	4.04	Dec 20, 2052	5.5
GNMA2 30YR	Securitized	Fixed Income	2620056.54	0.07	US36179W2U15	6.6	Apr 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	2596899.59	0.07	US912828YU85	2.47	Nov 30, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	2591857.57	0.07	US912810SL35	17.53	Feb 15, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2587264.92	0.07	US3132DWBP77	7.14	May 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2578207.93	0.07	US36179VSF84	6.76	Aug 20, 2050	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	2578165.62	0.07	US594918BY93	2.56	Feb 06, 2027	3.3
GNMA2 30YR	Securitized	Fixed Income	2577482.93	0.07	US36179WQB71	6.1	Oct 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2576831.97	0.07	US31418D7E66	7.14	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2574554.87	0.07	US912828ZB95	2.74	Feb 28, 2027	1.13
FGOLD 15YR	Securitized	Fixed Income	2557647.31	0.07	US31307NT617	4.31	May 01, 2029	3.0
TREASURY BOND	Treasury	Fixed Income	2553942.05	0.07	US912810QY73	13.26	Nov 15, 2042	2.75
GNMA2 30YR	Securitized	Fixed Income	2550700.75	0.07	US36179XX681	4.08	Apr 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	2537901.44	0.07	US912810TK43	12.76	Aug 15, 2042	3.38
GNMA2 30YR	Securitized	Fixed Income	2534983.36	0.07	US36179XFG60	5.72	Sep 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	2531406.59	0.07	US912810PU60	9.38	May 15, 2037	5.0
GNMA2 30YR	Securitized	Fixed Income	2495964.11	0.07	US36179WTX64	6.77	Dec 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2488102.46	0.07	US912810RN00	14.45	Aug 15, 2045	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2475127.89	0.07	US3140XHLX39	6.41	Jun 01, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2460461.01	0.07	US459058KY80	7.45	Nov 14, 2033	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	2454883.99	0.07	US3140QTJ672	3.04	Nov 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2453468.77	0.07	US3133KRVX96	4.06	Aug 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	2444446.56	0.07	US36179WP937	6.77	Oct 20, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2437127.4	0.07	US459058HJ50	5.12	Oct 23, 2029	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2415088.46	0.07	US3140XJAA11	6.07	Jun 01, 2052	3.5
FHMS_K120-A2 A2	Securitized	Fixed Income	2407823.31	0.07	US3137F72P90	5.73	Oct 25, 2030	1.5
GNMA2 30YR	Securitized	Fixed Income	2403300.03	0.07	US36179WR263	6.56	Nov 20, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2397638.24	0.07	US3133KNAK90	6.41	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2389664.98	0.07	US3140XD5G75	6.76	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2380132.19	0.07	US36179XX509	4.79	Apr 20, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	2362163.28	0.07	US36179YHT47	3.12	Oct 20, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2357337.55	0.07	US3140X9SX42	7.24	Feb 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	2350464.97	0.07	US36179XVT08	4.08	Mar 20, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2345222.14	0.07	US45905CAA27	8.29	Feb 15, 2035	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	2342530.57	0.07	US3140MNP424	6.66	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2337692.31	0.07	US912810PW27	10.11	Feb 15, 2038	4.38
AVANGRID INC	Corporates	Fixed Income	2334450.23	0.07	US05351WAB90	4.44	Jun 01, 2029	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	2334221.13	0.07	US3140QRU681	4.51	Apr 01, 2053	5.5
KFW	Government Related	Fixed Income	2327435.52	0.07	US500769GQ12	0.98	May 02, 2025	2.0
FNMA	Government Related	Fixed Income	2312811.13	0.07	US31398AFD90	9.28	Jul 15, 2037	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2308946.47	0.07	US3140X8WL74	6.98	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2308161.44	0.07	US3132E0BC59	6.68	Jul 01, 2051	3.0
RELX CAPITAL INC	Corporates	Fixed Income	2307855.37	0.07	US74949LAC63	4.31	Mar 18, 2029	4.0
ZOETIS INC	Corporates	Fixed Income	2304359.77	0.07	US98978VAK98	1.39	Nov 13, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	2300205.77	0.07	US912810SP49	19.18	Aug 15, 2050	1.38
FHMS-K156 A2	Securitized	Fixed Income	2280704.5	0.06	US3137HA2B11	6.75	Feb 25, 2033	4.43
GNMA2 30YR	Securitized	Fixed Income	2280734.65	0.06	US36179WJR07	6.56	Jul 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2263822.96	0.06	US36179V4U15	6.76	Jan 20, 2051	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2259786.12	0.06	US21H0426534	5.4	May 20, 2024	4.5
ADOBE INC	Corporates	Fixed Income	2258998.47	0.06	US00724PAD15	5.23	Feb 01, 2030	2.3
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2257345.89	0.06	US63307A2X29	3.98	Dec 18, 2028	5.6
TREASURY NOTE	Treasury	Fixed Income	2242872.55	0.06	US9128283Z13	0.82	Feb 28, 2025	2.75
GNMA2 30YR	Securitized	Fixed Income	2232871.19	0.06	US36179WTY48	6.56	Dec 20, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	2230466.02	0.06	US31418ECD04	4.53	Mar 01, 2037	2.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2230104.33	0.06	US3622ACP460	5.92	Mar 20, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2218409.26	0.06	US36179RNW50	6.22	Sep 20, 2045	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2214526.29	0.06	US3140X8TY33	6.64	Oct 01, 2050	3.0
HYDRO-QUEBEC	Government Related	Fixed Income	2202335.4	0.06	CA448814DF74	4.71	Apr 15, 2030	9.38
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2188315.28	0.06	US3131XKE966	5.51	Sep 01, 2042	3.5
GNMA2 30YR	Securitized	Fixed Income	2180507.58	0.06	US36179WVW53	5.72	Jan 20, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2175885.11	0.06	US459058KA05	6.82	Nov 03, 2031	1.63
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2163665.57	0.06	US222213AY60	2.33	Sep 22, 2026	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	2144596.56	0.06	US3140QNWY44	6.21	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	2140668.85	0.06	US9128284M90	0.97	Apr 30, 2025	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2117061.16	0.06	US3140XGK574	6.89	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2113680.29	0.06	US912810SJ88	16.89	Aug 15, 2049	2.25
BMO_24-C8 AS	Securitized	Fixed Income	2111645.89	0.06	US05593HAH75	7.09	Mar 11, 2057	5.83
GNMA2 30YR	Securitized	Fixed Income	2096844.91	0.06	US36179WXK97	6.1	Feb 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2094876.7	0.06	US31418EAN04	6.89	Jan 01, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	2088292.9	0.06	US31418EBD13	4.43	Feb 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	2078053.01	0.06	US3140QTCP27	3.21	Oct 01, 2053	6.5
TREASURY NOTE	Treasury	Fixed Income	2071877.66	0.06	US912828ZN34	2.91	Apr 30, 2027	0.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2061092.93	0.06	US3132AEPE04	6.2	May 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2055470.29	0.06	US36179VDQ05	5.76	Jan 20, 2050	4.0
EXELON CORPORATION	Corporates	Fixed Income	2026833.66	0.06	US30161NAU54	1.85	Apr 15, 2026	3.4
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2023301.34	0.06	US36179YPJ72	1.92	Jan 20, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	2019863.21	0.06	US31418EHK91	5.69	Sep 01, 2052	4.5
MSWF_23-1 A5	Securitized	Fixed Income	2008787.21	0.06	US55376CAJ27	6.68	May 15, 2033	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	1997642.63	0.06	US3140QDVN16	6.64	Jun 01, 2050	3.0
KFW	Government Related	Fixed Income	1985908.08	0.06	US500769HS68	3.65	Apr 03, 2028	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1981978.84	0.06	US3140XLLU02	6.68	Mar 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1962887.74	0.06	US31418DXK35	7.14	Mar 01, 2051	2.0
AMXCA_22-3 A	Securitized	Fixed Income	1958838.69	0.06	US02582JJV35	1.24	Aug 16, 2027	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1956996.85	0.06	US3140QSMY41	4.53	Jul 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	1957211.54	0.06	US912810QZ49	13.17	Feb 15, 2043	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1954384.99	0.06	US3132DNSM64	6.12	Aug 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	1951682.69	0.06	US912810QC53	10.78	Aug 15, 2039	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1950240.68	0.06	US3140L2RS42	7.14	Jan 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1944859.99	0.06	US9128282R06	3.11	Aug 15, 2027	2.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1931205.29	0.05	US459058JL88	1.46	Oct 28, 2025	0.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1928533.4	0.05	US25243YBB48	5.02	Oct 24, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	1920134.2	0.05	US3140QPK553	5.71	Jun 01, 2052	4.5
FHMS_K077 A2	Securitized	Fixed Income	1909440.75	0.05	US3137FG6X87	3.4	May 25, 2028	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	1907500.69	0.05	US3133KN4Q34	6.82	Apr 01, 2052	3.0
KFW	Government Related	Fixed Income	1896853.77	0.05	US500769JJ42	1.69	Jan 22, 2026	0.63
FNMA 30YR	Securitized	Fixed Income	1877301.86	0.05	US31418CZ984	6.2	Sep 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1866951.21	0.05	US3140QN4A75	6.82	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1863441.16	0.05	US3132DV3U70	6.46	Sep 01, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1859637.64	0.05	US3132E0AC68	4.01	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1853307.39	0.05	US3140XA2H40	6.2	Jul 01, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1848972.51	0.05	US3140XKGK02	4.51	Feb 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1846446.09	0.05	US3140QNS379	6.82	Mar 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1827613.56	0.05	US459058JC89	5.72	May 14, 2030	0.88
GNMA2 30YR	Securitized	Fixed Income	1826947.49	0.05	US36179WLQ95	6.1	Aug 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	1817884.62	0.05	US91282CFC01	4.79	Jul 31, 2029	2.63
BMARK_22-B35 A5	Securitized	Fixed Income	1808832.89	0.05	US08163RBQ83	6.32	May 15, 2055	4.59
FNMA 30YR UMBS	Securitized	Fixed Income	1799417.62	0.05	US3140QN3Z36	6.41	May 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1796573.78	0.05	US31418DPD83	7.12	May 01, 2050	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	1794370.37	0.05	US31418ECU29	4.53	Apr 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1783159.36	0.05	US3140XHHM20	4.53	May 01, 2037	2.0
INTEL CORPORATION	Corporates	Fixed Income	1780132.41	0.05	US458140AS90	1.19	Jul 29, 2025	3.7
WFCM_19-C51 A4	Securitized	Fixed Income	1775249.17	0.05	US95001VAU44	4.36	Jun 15, 2052	3.31
ALLYLA_22-3 A3	Securitized	Fixed Income	1774856.39	0.05	US02008DAC39	1.04	Apr 15, 2027	5.07
NATIONAL GRID PLC	Corporates	Fixed Income	1774399.55	0.05	US636274AE20	6.84	Jun 12, 2033	5.81
GNMA2 30YR	Securitized	Fixed Income	1770688.36	0.05	US36179WXJ25	6.56	Feb 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1748368.41	0.05	US36179YMM39	1.92	Dec 20, 2053	6.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1747438.56	0.05	US42824CAW91	1.33	Oct 15, 2025	4.9
KONINKLIJKE KPN NV	Corporates	Fixed Income	1739585.19	0.05	US780641AH94	5.06	Oct 01, 2030	8.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1723866.59	0.05	US3140X8MH72	6.8	Nov 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1721336.16	0.05	US4581X0DX34	4.03	Jul 20, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	1718146.31	0.05	US3140QMW753	6.49	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1715266.27	0.05	US31418ECA64	6.91	Mar 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1704227.32	0.05	US3140QQFP50	5.52	Sep 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1701754.05	0.05	US3140QTCN78	3.25	Oct 01, 2053	6.5
GNMA 30YR	Securitized	Fixed Income	1692934.51	0.05	US36179VFR69	5.76	Feb 20, 2050	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1692540.28	0.05	US3132E0LA83	4.0	Sep 01, 2053	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1672488.76	0.05	US3132D6AU47	4.35	Sep 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1671128.5	0.05	US3133KPQR28	5.89	Jul 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	1662707.17	0.05	US912828ZV59	3.08	Jun 30, 2027	0.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1658652.56	0.05	US3133KQKT21	4.89	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1650233.39	0.05	US31418EU817	5.2	Aug 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1644267.0	0.05	US3140QPSF58	6.64	Jul 01, 2052	3.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1644110.22	0.05	US478375AR95	1.68	Feb 14, 2026	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1634670.01	0.05	US3140XNHF47	3.34	Dec 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	1631210.83	0.05	US36179W5B07	6.6	May 20, 2052	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1626990.46	0.05	US3132A5H404	6.45	Jan 01, 2048	3.5
TREASURY BOND	Treasury	Fixed Income	1627004.51	0.05	US912810SF66	15.66	Feb 15, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1626161.01	0.05	US3140QPSJ70	6.12	Jul 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1621070.3	0.05	US36179XFJ00	4.67	Sep 20, 2052	5.0
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1618609.79	0.05	US12541WAA80	3.55	Apr 15, 2028	4.2
FHMS K-131 A2	Securitized	Fixed Income	1613511.57	0.05	US3137H2AD67	6.22	Jul 25, 2031	1.85
KFW	Government Related	Fixed Income	1612801.83	0.05	US500769JW52	3.47	Feb 15, 2028	3.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1607844.26	0.05	US064159VL70	1.09	Jun 11, 2025	1.3
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1607686.91	0.05	US25243YBD04	5.45	Apr 29, 2030	2.0
GNMA2 30YR	Securitized	Fixed Income	1607820.92	0.05	US36179X5F92	5.38	Jun 20, 2053	4.5
BBCMS_21-C11 A5	Securitized	Fixed Income	1595012.32	0.05	US05493MAF14	6.28	Sep 15, 2054	2.32
BEST BUY CO INC	Corporates	Fixed Income	1592592.73	0.05	US08652BAA70	3.9	Oct 01, 2028	4.45
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1588044.79	0.05	US4581X0DS49	6.28	Jan 13, 2031	1.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1583941.94	0.05	US3132DWBN20	7.24	May 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	1568121.91	0.04	US36179YFM12	3.12	Sep 20, 2053	6.0
BEST BUY CO INC	Corporates	Fixed Income	1565301.12	0.04	US08652BAB53	5.87	Oct 01, 2030	1.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1563334.62	0.04	US4581X0CY26	3.0	Jul 07, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	1561980.93	0.04	US3140KQJQ51	6.97	Nov 01, 2050	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1561461.76	0.04	US3132D6B337	4.53	Jun 01, 2037	2.0
ONEOK INC	Corporates	Fixed Income	1555666.26	0.04	US682680BA09	1.34	Sep 15, 2025	2.2
FNMA 30YR	Securitized	Fixed Income	1554331.31	0.04	US3140FPFQ79	6.04	Jul 01, 2047	4.0
FHMS_K115 A2	Securitized	Fixed Income	1547582.02	0.04	US3137FWG796	5.44	Jun 25, 2030	1.38
TREASURY BOND	Treasury	Fixed Income	1546793.87	0.04	US912810RK60	14.66	Feb 15, 2045	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1546392.23	0.04	US064159HB54	1.54	Dec 16, 2025	4.5
3M CO	Corporates	Fixed Income	1544822.61	0.04	US88579YBM21	0.94	Apr 15, 2025	2.65
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1541790.45	0.04	US3140XTCE96	6.68	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1539902.75	0.04	US3140XC3K24	6.42	Jul 01, 2051	3.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1535621.46	0.04	US120568AX84	2.16	Aug 15, 2026	3.25
EXELON CORPORATION	Corporates	Fixed Income	1531247.68	0.04	US30161NAX93	5.16	Apr 15, 2030	4.05
TREASURY NOTE	Treasury	Fixed Income	1512616.34	0.04	US91282CHL81	1.12	Jun 30, 2025	4.63
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1506992.12	0.04	US111021AE12	4.95	Dec 15, 2030	9.63
HART_23-B A3	Securitized	Fixed Income	1500916.1	0.04	US44933XAD93	1.69	Apr 17, 2028	5.48
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1491983.21	0.04	US68323AFJ88	6.79	Oct 14, 2031	1.8
FNMA 30YR UMBS	Securitized	Fixed Income	1475324.94	0.04	US3140QNW652	6.82	Apr 01, 2052	3.0
HYDRO-QUEBEC	Government Related	Fixed Income	1470634.09	0.04	US448814DL41	4.9	Nov 15, 2030	9.5
RELX CAPITAL INC	Corporates	Fixed Income	1469229.84	0.04	US74949LAD47	5.32	May 22, 2030	3.0
TREASURY NOTE	Treasury	Fixed Income	1468351.65	0.04	US912828Y792	1.21	Jul 31, 2025	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1460612.09	0.04	US3132DWD591	7.04	Jul 01, 2052	2.5
NVIDIA CORPORATION	Corporates	Fixed Income	1457999.04	0.04	US67066GAE44	2.22	Sep 16, 2026	3.2
GNMA2 30YR	Securitized	Fixed Income	1457195.58	0.04	US36179WTZ13	6.1	Dec 20, 2051	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1440170.01	0.04	US0641594B99	6.5	Aug 01, 2031	2.15
FNMA_17-M8 A2	Securitized	Fixed Income	1439627.88	0.04	US3136AW7J01	2.68	May 25, 2027	3.06
TREASURY NOTE	Treasury	Fixed Income	1419835.0	0.04	US912828ZQ64	5.78	May 15, 2030	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	1418820.56	0.04	US3140QNQM79	6.55	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1416555.07	0.04	US3132DWCT80	7.14	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1413916.09	0.04	US3140KLLG54	7.16	Sep 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1411331.98	0.04	US3140QNWL23	6.51	Apr 01, 2052	2.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1410226.12	0.04	US120568BB55	1.27	Aug 17, 2025	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	1406828.31	0.04	US3140MHSX84	7.04	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1406103.13	0.04	US3140MJ5R23	6.89	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1404683.76	0.04	US3132DP5V61	5.13	Apr 01, 2053	5.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	1402577.42	0.04	US60871RAG56	2.08	Jul 15, 2026	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1401850.98	0.04	US298785DV50	8.83	Feb 15, 2036	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	1401027.94	0.04	US3140M7R603	6.63	Dec 01, 2051	2.0
3M CO MTN	Corporates	Fixed Income	1394467.51	0.04	US88579YAV39	2.29	Sep 19, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	1393408.51	0.04	US912828J272	0.79	Feb 15, 2025	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1392939.72	0.04	US3140X5XL27	6.68	Feb 01, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1390519.46	0.04	US3133KN7C11	6.41	Apr 01, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1387833.66	0.04	US3133KRC364	4.51	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1381603.03	0.04	US3140X7KS72	6.2	Mar 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1376282.64	0.04	US3140QNFJ69	6.68	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1375080.7	0.04	US91282CDG33	2.42	Oct 31, 2026	1.13
KELLANOVA	Corporates	Fixed Income	1373100.91	0.04	US487836BP25	1.84	Apr 01, 2026	3.25
STATE STREET CORP	Corporates	Fixed Income	1360372.65	0.04	US857477AT04	1.25	Aug 18, 2025	3.55
GNMA2 30YR	Securitized	Fixed Income	1357211.89	0.04	US36179WNF13	6.1	Sep 20, 2051	3.0
BMARK_19-B9 AAB	Securitized	Fixed Income	1356554.96	0.04	US08160JAF49	2.08	Mar 15, 2052	3.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1355473.01	0.04	US65339KAT79	2.73	May 01, 2027	3.55
GNMA2 30YR	Securitized	Fixed Income	1346129.33	0.04	US36179X2G03	6.22	May 20, 2053	3.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1340838.78	0.04	US064159QE92	2.15	Aug 03, 2026	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	1339476.41	0.04	US31418D3X83	7.14	Sep 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1336499.84	0.04	US3132DWCC55	6.89	Sep 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1336285.93	0.04	US3132DMRV99	6.38	Aug 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1333918.51	0.04	US3140QS3Z27	4.06	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1334068.97	0.04	US3140XKL814	6.68	May 01, 2051	3.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1330331.68	0.04	US120568BC39	6.13	May 14, 2031	2.75
GNMA2 30YR	Securitized	Fixed Income	1327392.94	0.04	US36179VZQ66	6.76	Dec 20, 2050	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1326217.84	0.04	US744573AQ91	5.81	Aug 15, 2030	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	1324953.0	0.04	US3140QML699	7.09	Nov 01, 2051	2.0
NOKIA OYJ	Corporates	Fixed Income	1317819.35	0.04	US654902AE56	2.84	Jun 12, 2027	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1308808.77	0.04	US3132DQP910	5.96	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1305135.97	0.04	US3140XDCS31	6.63	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1300437.45	0.04	US3140XBAD24	7.14	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1298954.19	0.04	US3140XBKS82	6.55	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1298165.1	0.04	US3140QPAY30	6.12	May 01, 2052	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1291052.79	0.04	US298785HM16	2.88	May 24, 2027	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1287917.59	0.04	US3140X8H831	5.51	Jul 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	1283983.13	0.04	US36179VXX36	6.76	Nov 20, 2050	2.0
3M CO MTN	Corporates	Fixed Income	1281743.99	0.04	US88579YAR27	1.23	Aug 07, 2025	3.0
GNMA2 30YR	Securitized	Fixed Income	1281414.56	0.04	US36179XDA19	6.6	Aug 20, 2052	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1275337.92	0.04	US0641593U89	1.79	Mar 02, 2026	1.05
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1273096.57	0.04	US25243YBE86	7.04	Apr 29, 2032	2.13
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1259780.96	0.04	US36179VQT07	6.59	Jul 20, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1258961.0	0.04	US31418ET751	3.89	Jul 01, 2053	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1258346.12	0.04	US65339KBR05	5.49	Jun 01, 2030	2.25
ENEL AMERICAS SA	Corporates	Fixed Income	1247198.86	0.04	US29274FAF18	2.31	Oct 25, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	1241215.04	0.04	US91282CCF68	2.03	May 31, 2026	0.75
GNMA2 30YR	Securitized	Fixed Income	1238134.44	0.04	US36179UPB25	5.4	Mar 20, 2049	4.5
TREASURY BOND	Treasury	Fixed Income	1236365.38	0.04	US912810RH32	13.79	Aug 15, 2044	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1233136.79	0.04	US3132DWBH51	7.14	Apr 01, 2051	2.0
FNMA 30YR	Securitized	Fixed Income	1231276.6	0.04	US31418C5Z32	6.2	Jan 01, 2049	4.0
GMCAR_23-4 A3	Securitized	Fixed Income	1229389.71	0.03	US379930AD24	2.66	Aug 16, 2028	5.78
FNMA 30YR UMBS	Securitized	Fixed Income	1228277.99	0.03	US3140MJ7B52	6.65	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	1219612.64	0.03	US912810RJ97	13.87	Nov 15, 2044	3.0
GNMA2 30YR	Securitized	Fixed Income	1218713.85	0.03	US36179XHW92	6.04	Oct 20, 2052	3.5
ABB FINANCE USA INC	Corporates	Fixed Income	1215523.3	0.03	US00037BAF94	3.53	Apr 03, 2028	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	1211692.99	0.03	US3133KMXX81	6.83	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1211472.53	0.03	US912810RB61	13.36	May 15, 2043	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1210924.52	0.03	US3133AXHR62	6.68	Nov 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1206983.15	0.03	US3140MGLC38	7.25	Feb 01, 2052	2.0
CD_16-CD2 ASB	Securitized	Fixed Income	1206646.0	0.03	US12515ABC36	1.09	Nov 10, 2049	3.35
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1192363.3	0.03	US4581X0EB05	2.6	Jan 13, 2027	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1188909.61	0.03	US3133KKVH93	6.72	Dec 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	1180802.37	0.03	US9128285J52	1.43	Oct 31, 2025	3.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1179681.68	0.03	US45950KCX63	2.37	Oct 08, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	1179156.85	0.03	US912810QA97	11.05	Feb 15, 2039	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1174427.44	0.03	US3132DNHU00	5.56	Sep 01, 2050	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1173311.12	0.03	US3132DQK218	6.83	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1162921.79	0.03	US3140XBWA47	5.94	Apr 01, 2050	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1162313.93	0.03	US3132DV7M19	6.68	Oct 01, 2050	3.0
CHENIERE ENERGY INC	Corporates	Fixed Income	1160376.24	0.03	US16411RAK59	3.21	Oct 15, 2028	4.63
GNMA2 30YR	Securitized	Fixed Income	1158899.47	0.03	US36179WR347	6.1	Nov 20, 2051	3.0
HOME DEPOT INC	Corporates	Fixed Income	1156134.78	0.03	US437076BY77	4.59	Jun 15, 2029	2.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1155734.96	0.03	US4581X0DN51	1.18	Jul 15, 2025	0.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1155179.25	0.03	US3132D6BM12	4.61	Mar 01, 2037	1.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1152727.64	0.03	US053015AE30	1.32	Sep 15, 2025	3.38
TREASURY BOND	Treasury	Fixed Income	1152947.8	0.03	US912810QB70	10.66	May 15, 2039	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1139270.36	0.03	US3133KMBD65	6.91	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1138881.15	0.03	US3132DPLD86	6.68	May 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1134113.39	0.03	US3132DWA605	7.12	Feb 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1132078.69	0.03	US4581X0DG01	4.71	Jun 18, 2029	2.25
HEXCEL CORPORATION	Corporates	Fixed Income	1131135.09	0.03	US428291AM05	1.19	Aug 15, 2025	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	1128845.38	0.03	US3133ABSD38	6.97	Nov 01, 2050	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1126543.56	0.03	US78355HKW87	3.55	Jun 01, 2028	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	1123949.72	0.03	US3140MCA759	7.25	Feb 01, 2052	2.0
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1119689.46	0.03	US879360AE54	6.11	Apr 01, 2031	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1112819.27	0.03	US45906M3D11	6.99	Mar 29, 2032	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1110272.44	0.03	US4581X0DQ82	3.28	Sep 16, 2027	0.63
KFW	Government Related	Fixed Income	1108574.34	0.03	US500769JF20	1.19	Jul 18, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	1107849.07	0.03	US9128287B09	2.08	Jun 30, 2026	1.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1104003.3	0.03	US3140XJYN75	5.0	Dec 01, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	1103566.69	0.03	US36179UN993	6.22	Mar 20, 2049	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1103539.44	0.03	US4581X0DC96	4.02	Sep 18, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	1093538.76	0.03	US912810QX90	13.27	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1089693.08	0.03	US912810SK51	16.63	Nov 15, 2049	2.38
FHLMC 30YR UMBS	Securitized	Fixed Income	1082767.68	0.03	US3133KPUC03	5.62	Aug 01, 2052	4.5
TSMC ARIZONA CORP	Corporates	Fixed Income	1081539.42	0.03	US872898AC52	6.64	Oct 25, 2031	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1080686.94	0.03	US31418D2L54	7.14	Jul 01, 2051	2.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1077231.78	0.03	US03522AAJ97	12.49	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	1074669.48	0.03	US912810FJ26	4.48	Aug 15, 2029	6.13
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1074508.7	0.03	US34964CAA45	1.08	Jun 15, 2025	4.0
GNMA2 30YR	Securitized	Fixed Income	1069791.45	0.03	US36179WY855	7.02	Mar 20, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1066804.0	0.03	US31418D6A53	7.24	Nov 01, 2051	1.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1063635.91	0.03	US892938AA96	6.9	Mar 03, 2033	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	1060051.03	0.03	US3140QRR620	5.48	Mar 01, 2053	5.5
VF CORPORATION	Corporates	Fixed Income	1052888.25	0.03	US918204BB37	2.81	Apr 23, 2027	2.8
TREASURY BOND	Treasury	Fixed Income	1052055.29	0.03	US912810FP85	5.64	Feb 15, 2031	5.38
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1043494.76	0.03	US512807AS72	1.76	Mar 15, 2026	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	1041136.85	0.03	US31418EDH09	4.46	May 01, 2037	2.5
ORANGE SA	Corporates	Fixed Income	1037012.12	0.03	US35177PAL13	5.23	Mar 01, 2031	8.5
ASTRAZENECA PLC	Corporates	Fixed Income	1036633.13	0.03	US046353AL27	1.47	Nov 16, 2025	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1036442.37	0.03	US3140XMRG37	3.89	Sep 01, 2053	6.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1035632.59	0.03	US45687AAP75	3.85	Aug 21, 2028	3.75
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1033239.3	0.03	US29266MAF68	8.35	Jul 15, 2036	6.75
TREASURY BOND	Treasury	Fixed Income	1032951.14	0.03	US912810SH23	15.74	May 15, 2049	2.88
BANK_19-BN19 A3	Securitized	Fixed Income	1030953.84	0.03	US06540WBD48	4.42	Aug 17, 2061	3.18
TREASURY BOND	Treasury	Fixed Income	1031031.85	0.03	US912810RC45	12.98	Aug 15, 2043	3.63
XYLEM INC	Corporates	Fixed Income	1030595.5	0.03	US98419MAL46	6.06	Jan 30, 2031	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	1026469.75	0.03	US3140MGK346	7.25	Feb 01, 2052	2.0
KFW	Government Related	Fixed Income	1024544.28	0.03	US500769JQ84	2.35	Oct 01, 2026	1.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	1024081.74	0.03	US05946KAK79	1.3	Sep 14, 2026	5.86
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1024190.31	0.03	US12594KAB89	3.17	Nov 15, 2027	3.85
HASBRO INC	Corporates	Fixed Income	1023868.56	0.03	US418056AZ06	4.79	Nov 19, 2029	3.9
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1021178.63	0.03	US28176EAD04	3.62	Jun 15, 2028	4.3
AXA SA	Corporates	Fixed Income	1019417.47	0.03	US054536AA57	5.06	Dec 15, 2030	8.6
CVS HEALTH CORP	Corporates	Fixed Income	1017037.63	0.03	US126650CZ11	12.77	Mar 25, 2048	5.05
TREASURY NOTE	Treasury	Fixed Income	1015986.17	0.03	US91282CJL63	1.49	Nov 30, 2025	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1013978.15	0.03	US459200JG74	1.73	Feb 19, 2026	3.45
3M CO	Corporates	Fixed Income	1012110.62	0.03	US88579YAY77	3.22	Oct 15, 2027	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	1009994.23	0.03	US3140QSUA72	4.05	Aug 01, 2053	6.0
CBRE SERVICES INC	Corporates	Fixed Income	1008763.25	0.03	US12505BAD29	1.66	Mar 01, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	1006209.22	0.03	US91282CHN48	1.2	Jul 31, 2025	4.75
ZOETIS INC	Corporates	Fixed Income	1004244.53	0.03	US98978VAL71	3.13	Sep 12, 2027	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1002440.8	0.03	US38141GFD16	8.91	Oct 01, 2037	6.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1000268.03	0.03	US25243YBG35	3.13	Oct 24, 2027	5.3
BMO_24-5C3 A3	Securitized	Fixed Income	998848.62	0.03	US09660QAT13	3.68	Feb 15, 2057	5.74
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	998763.0	0.03	US45950KCU25	6.03	Aug 27, 2030	0.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	995892.24	0.03	US748148SE43	7.49	Sep 08, 2033	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	995672.58	0.03	US31418EKT63	5.69	Nov 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	994614.92	0.03	US36179UH474	5.8	Dec 20, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	994167.43	0.03	US3132DSTR30	4.7	Mar 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	993990.53	0.03	US459058JE46	1.22	Jul 28, 2025	0.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	992315.22	0.03	US80282KAP12	2.87	Jul 13, 2027	4.4
APPLIED MATERIALS INC	Corporates	Fixed Income	992120.55	0.03	US038222AL98	2.7	Apr 01, 2027	3.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	991937.16	0.03	US891160MJ94	2.24	Sep 15, 2031	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	988812.14	0.03	US3133KR6L38	3.04	Sep 01, 2053	6.5
MICROSOFT CORPORATION	Corporates	Fixed Income	987988.48	0.03	US594918CE21	16.39	Mar 17, 2052	2.92
EVERSOURCE ENERGY	Corporates	Fixed Income	987674.31	0.03	US30040WAK45	5.8	Aug 15, 2030	1.65
GMCAR_23-2 A3	Securitized	Fixed Income	985964.1	0.03	US362583AD87	2.09	Feb 16, 2028	4.47
VZMT_23-1 A	Securitized	Fixed Income	983881.96	0.03	US92348KBG76	2.08	Jan 22, 2029	4.49
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	983752.13	0.03	US05723KAE01	3.29	Dec 15, 2027	3.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	983245.04	0.03	US65339KBM18	4.91	Nov 01, 2029	2.75
FHMS_K506 A2	Securitized	Fixed Income	982456.07	0.03	US3137HAMH63	3.63	Aug 25, 2028	4.65
KFW	Government Related	Fixed Income	980112.77	0.03	US500769JD71	5.01	Sep 14, 2029	1.75
AMXCA_22-2 A	Securitized	Fixed Income	979386.91	0.03	US02582JJT88	1.01	May 17, 2027	3.39
KELLANOVA	Corporates	Fixed Income	975812.54	0.03	US487836AT55	5.46	Apr 01, 2031	7.45
TREASURY BOND	Treasury	Fixed Income	974883.43	0.03	US912810RM27	14.07	May 15, 2045	3.0
INTEL CORPORATION	Corporates	Fixed Income	974623.2	0.03	US458140BT64	4.05	Aug 12, 2028	1.6
NATIONAL GRID USA	Corporates	Fixed Income	972737.46	0.03	US49337WAJ99	7.99	Apr 01, 2035	5.8
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	966342.69	0.03	US11133TAC71	2.02	Jun 27, 2026	3.4
TREASURY NOTE	Treasury	Fixed Income	965912.14	0.03	US912828ZS21	3.0	May 31, 2027	0.5
GXO LOGISTICS INC	Corporates	Fixed Income	961721.13	0.03	US36262GAB77	2.12	Jul 15, 2026	1.65
GNMA2 30YR	Securitized	Fixed Income	961117.59	0.03	US36179VZS23	6.59	Dec 20, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	959828.59	0.03	US3140XCXY96	6.83	Sep 01, 2051	2.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	957639.22	0.03	US25243YBF51	1.42	Oct 24, 2025	5.2
FNMA 15YR UMBS	Securitized	Fixed Income	956843.57	0.03	US3140QGXX01	4.09	Feb 01, 2036	2.0
BMARK_20-B21 A4	Securitized	Fixed Income	955831.76	0.03	US08163LAE92	4.96	Dec 17, 2053	1.7
FNMA 15YR UMBS	Securitized	Fixed Income	955829.78	0.03	US31418ECC21	4.61	Mar 01, 2037	1.5
GNMA2 30YR	Securitized	Fixed Income	955522.8	0.03	US36179V4V97	6.64	Jan 20, 2051	2.5
TAOT_21-B A4	Securitized	Fixed Income	953490.14	0.03	US89190GAD97	0.97	Oct 15, 2026	0.53
FNMA 30YR UMBS	Securitized	Fixed Income	949934.13	0.03	US31418DQ700	7.16	Jul 01, 2050	2.0
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	949007.67	0.03	US045167AU73	2.4	Aug 15, 2027	6.22
FNMA 30YR UMBS	Securitized	Fixed Income	947722.34	0.03	US3140QSEC13	4.59	May 01, 2053	5.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	946776.28	0.03	US748148SB04	5.66	May 28, 2030	1.35
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	946022.06	0.03	US222213BB58	3.43	Jan 26, 2028	3.63
FNMA 30YR	Securitized	Fixed Income	945590.34	0.03	US3140Q7VS32	6.45	Oct 01, 2047	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	943326.56	0.03	US45905U6L39	1.49	Nov 20, 2025	3.13
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	942870.16	0.03	US716973AG71	13.87	May 19, 2053	5.3
MORGAN STANLEY	Corporates	Fixed Income	941530.93	0.03	US278265AE30	2.71	Apr 06, 2027	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	939649.68	0.03	US3132D6AD22	4.22	May 01, 2036	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	936852.46	0.03	US3140XJJS38	5.56	Oct 01, 2052	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	932348.1	0.03	US748149AR21	6.37	Apr 21, 2031	1.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	932070.19	0.03	US563469VC69	7.42	Jul 27, 2033	4.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	931148.96	0.03	US3132D6AM21	4.22	Jul 01, 2036	2.5
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	931389.8	0.03	US465410BG26	7.0	Jun 15, 2033	5.38
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	927865.76	0.03	US65562QBV68	3.12	Sep 08, 2027	3.38
ECOLAB INC	Corporates	Fixed Income	926333.19	0.03	US278865BE90	4.99	Mar 24, 2030	4.8
ITALY (REPUBLIC OF)	Government Related	Fixed Income	926198.87	0.03	US465410BY32	4.95	Oct 17, 2029	2.88
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	924976.86	0.03	US3132A5JB22	6.71	Mar 01, 2048	3.0
WFCM_17-C41 A4	Securitized	Fixed Income	924558.51	0.03	US95001ABD72	3.01	Nov 15, 2050	3.47
JPMCC_17-JP6 ASB	Securitized	Fixed Income	922163.16	0.03	US48128KBA88	1.35	Jul 15, 2050	3.28
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	917853.42	0.03	US95000U2M49	12.56	Apr 04, 2051	5.01
CBRE SERVICES INC	Corporates	Fixed Income	917368.5	0.03	US12505BAE02	6.16	Apr 01, 2031	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	915185.3	0.03	US3140XBQ788	6.8	Mar 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	915200.47	0.03	US3140QTQB84	3.43	Dec 01, 2053	6.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	910688.17	0.03	US74834LAZ31	1.94	Jun 01, 2026	3.45
BPCE SA MTN	Corporates	Fixed Income	909812.87	0.03	US05578DAX03	2.42	Dec 02, 2026	3.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	908016.37	0.03	US4581X0EF19	4.81	Sep 14, 2029	3.5
BIOGEN INC	Corporates	Fixed Income	905059.25	0.03	US09062XAF06	1.31	Sep 15, 2025	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	901481.06	0.03	US3140QUHU30	3.99	Apr 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	900194.71	0.03	US912810FT08	8.99	Feb 15, 2036	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	898488.22	0.03	US3140XDDB96	6.93	Nov 01, 2051	2.0
XYLEM INC	Corporates	Fixed Income	896712.16	0.03	US98419MAM29	3.53	Jan 30, 2028	1.95
FHLMC 30YR UMBS	Securitized	Fixed Income	896105.71	0.03	US3133BAFH96	6.42	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	895072.03	0.03	US3140QTQF98	3.21	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	894256.51	0.03	US3132DWDR16	7.04	May 01, 2052	2.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	892017.45	0.03	US87165BAG86	1.17	Jul 23, 2025	4.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	891060.94	0.03	US313747BC00	3.46	May 01, 2028	5.38
FHMS_K100 A2	Securitized	Fixed Income	888115.69	0.03	US3137FQ3A94	4.62	Sep 25, 2029	2.67
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	886985.66	0.03	US683234AR91	6.06	Oct 07, 2030	1.13
TREASURY NOTE	Treasury	Fixed Income	886208.16	0.03	US912828ZE35	2.84	Mar 31, 2027	0.63
VMWARE LLC	Corporates	Fixed Income	876580.1	0.02	US928563AC98	3.01	Aug 21, 2027	3.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	875197.33	0.02	US3132D6NW65	3.83	Oct 01, 2035	2.5
STATE STREET CORP	Corporates	Fixed Income	874304.2	0.02	US857477BF90	4.89	Nov 01, 2034	3.03
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	873460.94	0.02	US3132DV5Z40	5.94	May 01, 2050	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	869528.75	0.02	US716973AE24	7.05	May 19, 2033	4.75
FHLMC 15YR UMBS	Securitized	Fixed Income	864338.3	0.02	US3133GGX577	4.61	Mar 01, 2037	1.5
BANK OF MONTREAL	Corporates	Fixed Income	863498.26	0.02	US06368BGS16	3.3	Dec 15, 2032	3.8
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	859377.8	0.02	US06418BAE83	2.7	Mar 11, 2027	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	857422.45	0.02	US3133B3L540	7.14	Feb 01, 2052	2.0
GNMA II 30YR	Securitized	Fixed Income	856238.71	0.02	US36179XBU90	5.23	Jul 20, 2052	4.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	855028.4	0.02	US665859AS34	2.79	May 08, 2032	3.38
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	854607.86	0.02	US902674ZW39	3.83	Sep 11, 2028	5.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	851746.98	0.02	US438516BL94	2.35	Nov 01, 2026	2.5
CVS HEALTH CORP	Corporates	Fixed Income	850880.77	0.02	US126650CY46	9.69	Mar 25, 2038	4.78
FNMA BENCHMARK NOTE	Government Related	Fixed Income	850195.39	0.02	US31359MFJ71	4.67	Jan 15, 2030	7.13
FNMA 30YR UMBS	Securitized	Fixed Income	849721.93	0.02	US3140QQLM55	5.72	Oct 01, 2052	4.5
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	847598.64	0.02	US36962GXZ26	6.14	Mar 15, 2032	6.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	845992.98	0.02	US3140XA3P56	6.45	Aug 01, 2049	3.5
TREASURY BOND	Treasury	Fixed Income	845745.2	0.02	US912810FA17	2.94	Aug 15, 2027	6.38
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	844232.12	0.02	US120568AZ33	3.11	Sep 25, 2027	3.75
GMCAR_24-2 B	Securitized	Fixed Income	842875.79	0.02	US379931AF54	3.37	Oct 16, 2029	5.28
AMGEN INC	Corporates	Fixed Income	840972.4	0.02	US031162DR88	6.89	Mar 02, 2033	5.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	838795.03	0.02	US013051EA13	3.57	Mar 15, 2028	3.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	836470.61	0.02	US459200KA85	4.47	May 15, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	831161.64	0.02	US912810RG58	13.33	May 15, 2044	3.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	830315.54	0.02	US00774MAN56	1.09	Jul 15, 2025	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	830302.82	0.02	US3132DWBG78	7.24	Apr 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	829236.36	0.02	US36202FVG89	5.4	Jul 20, 2041	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	828863.67	0.02	US744573AU04	6.6	Nov 15, 2031	2.45
GILEAD SCIENCES INC	Corporates	Fixed Income	828387.68	0.02	US375558BF95	1.72	Mar 01, 2026	3.65
GMCAR_21-1 A4	Securitized	Fixed Income	827866.26	0.02	US36261LAD38	0.93	May 17, 2027	0.54
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	827403.25	0.02	US3140XASY95	6.93	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	826706.82	0.02	US31418DQA36	6.68	Jun 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	826444.76	0.02	US3140QSVP33	4.07	Aug 01, 2053	6.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	822586.82	0.02	US025816CF44	1.93	May 20, 2026	3.13
MORGAN STANLEY	Corporates	Fixed Income	819961.28	0.02	US617446HD43	6.11	Apr 01, 2032	7.25
FNMA 30YR UMBS	Securitized	Fixed Income	818988.18	0.02	US3140QMCH57	6.83	Oct 01, 2051	2.5
CLOROX COMPANY	Corporates	Fixed Income	817251.64	0.02	US189054AV17	3.16	Oct 01, 2027	3.1
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	817399.4	0.02	US12592BAN47	1.02	May 23, 2025	3.95
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	816393.2	0.02	US12592BAM63	2.13	Jul 15, 2026	1.45
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	814530.3	0.02	US34964CAH97	6.79	Jun 01, 2033	5.88
ING GROEP NV	Corporates	Fixed Income	814201.39	0.02	US456837AH61	2.71	Mar 29, 2027	3.95
KINROSS GOLD CORP	Corporates	Fixed Income	813759.11	0.02	US496902AQ09	2.86	Jul 15, 2027	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	812915.74	0.02	US3133KPY693	5.0	Sep 01, 2052	5.0
MORGAN STANLEY	Corporates	Fixed Income	812482.23	0.02	US6174468V45	1.59	Dec 10, 2026	0.98
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	810533.95	0.02	US459058KT95	3.82	Jul 12, 2028	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	809006.43	0.02	US3133KLEZ67	6.59	Feb 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	808843.53	0.02	US3140X9CL77	3.93	Oct 01, 2035	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	807202.78	0.02	US3140XH4Z74	6.89	Jan 01, 2052	2.5
ECOLAB INC	Corporates	Fixed Income	804248.06	0.02	US278865BD18	3.26	Dec 01, 2027	3.25
ADOBE INC	Corporates	Fixed Income	803474.32	0.02	US00724PAC32	2.62	Feb 01, 2027	2.15
FHMS_K739 A2	Securitized	Fixed Income	803386.85	0.02	US3137F64P90	2.87	Sep 25, 2027	1.34
MSC_21-L6 AS	Securitized	Fixed Income	803470.42	0.02	US61692CBM91	6.16	Jun 15, 2054	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	802917.07	0.02	US3132DWG982	4.59	May 01, 2053	5.5
OSHKOSH CORP	Corporates	Fixed Income	802024.66	0.02	US688239AF99	3.51	May 15, 2028	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	801479.83	0.02	US3140QLRW86	6.05	Aug 01, 2051	3.0
AUTODESK INC	Corporates	Fixed Income	799594.3	0.02	US052769AE63	2.85	Jun 15, 2027	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	798383.24	0.02	US31418EKU37	5.1	Nov 01, 2052	5.0
FNMA_21-M17 A2	Securitized	Fixed Income	797612.05	0.02	US3136BGFQ96	6.41	Jul 25, 2031	1.71
WFCM_18-C44 ASB	Securitized	Fixed Income	796770.98	0.02	US95001JAV98	1.74	May 15, 2051	4.17
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	795781.5	0.02	US760942BA98	13.26	Jun 18, 2050	5.1
FHLMC 15YR UMBS	Securitized	Fixed Income	795249.06	0.02	US3133L8ZW86	4.43	Mar 01, 2037	2.5
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	794114.75	0.02	US95000U2Z51	13.15	Apr 25, 2053	4.61
BMARK_24-V6 B	Securitized	Fixed Income	792336.14	0.02	US081927AF29	3.94	Mar 15, 2057	6.79
TREASURY BOND	Treasury	Fixed Income	792415.87	0.02	US912810QU51	12.73	Feb 15, 2042	3.13
CENTENE CORPORATION	Corporates	Fixed Income	790952.42	0.02	US15135BAV36	4.93	Feb 15, 2030	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	787450.79	0.02	US46647PDH64	6.46	Jul 25, 2033	4.91
BANK_17-BNK5 A4	Securitized	Fixed Income	787143.73	0.02	US06541WAW29	2.36	Jun 15, 2060	3.13
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	785109.32	0.02	US65562QBY08	4.29	Feb 28, 2029	4.25
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	784556.88	0.02	US716973AH54	15.27	May 19, 2063	5.34
FNMA 15YR UMBS	Securitized	Fixed Income	783064.63	0.02	US3140QGJQ16	4.09	Dec 01, 2035	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	781454.68	0.02	US31418DTQ50	7.16	Oct 01, 2050	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	779389.17	0.02	US42824CBK45	1.86	Apr 01, 2026	1.75
GENERAL MILLS INC	Corporates	Fixed Income	777995.71	0.02	US370334CG79	3.55	Apr 17, 2028	4.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	778002.95	0.02	US742718EV74	3.07	Aug 11, 2027	2.85
3M CO	Corporates	Fixed Income	777393.35	0.02	US88579YBJ91	4.87	Aug 26, 2029	2.38
FHLMC 30YR UMBS	Securitized	Fixed Income	776458.45	0.02	US3133KKLQ03	6.77	Nov 01, 2050	2.5
CIGNA GROUP	Corporates	Fixed Income	775690.94	0.02	US125523AH38	3.94	Oct 15, 2028	4.38
ITALY (REPUBLIC OF)	Government Related	Fixed Income	775258.47	0.02	US465410CC03	13.81	May 06, 2051	3.88
VODAFONE GROUP PLC	Corporates	Fixed Income	772201.37	0.02	US92857WBJ80	1.04	May 30, 2025	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	769645.92	0.02	US06051GJA85	12.98	Mar 20, 2051	4.08
DUPONT DE NEMOURS INC	Corporates	Fixed Income	769265.24	0.02	US26078JAD28	3.89	Nov 15, 2028	4.72
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	769156.25	0.02	US47102XAJ46	1.15	Aug 01, 2025	4.88
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	766618.18	0.02	US665859AU89	4.44	May 03, 2029	3.15
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	766650.73	0.02	US80282KAE64	1.14	Jul 17, 2025	4.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	766198.69	0.02	US49338LAE39	2.64	Apr 06, 2027	4.6
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	764897.44	0.02	US47837RAA86	5.87	Sep 15, 2030	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	764004.65	0.02	US3140KEFG85	6.68	Jul 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	763033.0	0.02	US36179W5C89	6.43	May 20, 2052	3.0
VMWARE LLC	Corporates	Fixed Income	762104.26	0.02	US928563AD71	0.98	May 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	761640.37	0.02	US9128286X38	2.0	May 31, 2026	2.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	761307.65	0.02	US25243YBC21	1.38	Sep 29, 2025	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	757572.14	0.02	US3140XHPZ41	7.04	Jul 01, 2052	2.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	756213.89	0.02	US742718FG98	2.74	Mar 25, 2027	2.8
OWENS CORNING	Corporates	Fixed Income	754837.14	0.02	US690742AF87	2.15	Aug 15, 2026	3.4
FNMA 15YR UMBS	Securitized	Fixed Income	753969.7	0.02	US31418EEA47	4.46	Jun 01, 2037	2.5
MORGAN STANLEY	Corporates	Fixed Income	751882.73	0.02	US61772BAB99	1.95	May 04, 2027	1.59
EVERSOURCE ENERGY	Corporates	Fixed Income	751587.69	0.02	US30040WAE84	3.39	Jan 15, 2028	3.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	751181.83	0.02	US3132D6BX76	4.46	May 01, 2037	2.5
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	749928.93	0.02	US05964HAQ83	2.64	Mar 24, 2028	4.17
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	749639.1	0.02	US69351UBB89	13.95	May 15, 2053	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	747193.51	0.02	US3140QHP336	4.22	Mar 01, 2036	2.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	747018.73	0.02	US03522AAH32	8.67	Feb 01, 2036	4.7
GNMA2 30YR	Securitized	Fixed Income	746001.21	0.02	US36179XBR61	6.43	Jul 20, 2052	3.0
FNMA 15YR	Securitized	Fixed Income	745101.62	0.02	US3140XFPN54	4.36	Jan 01, 2037	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	744431.22	0.02	US4581X0BT40	11.81	Oct 28, 2041	3.88
GILEAD SCIENCES INC	Corporates	Fixed Income	743997.93	0.02	US375558BM47	2.65	Mar 01, 2027	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	743495.07	0.02	US3140QQUJ26	5.0	Nov 01, 2052	5.0
NATWEST GROUP PLC	Corporates	Fixed Income	743011.19	0.02	US78009PEH01	4.06	Jan 27, 2030	5.08
GNMA2 30YR	Securitized	Fixed Income	737176.84	0.02	US36179UZT23	6.22	Sep 20, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	736360.99	0.02	US31418EGJ38	6.27	Aug 01, 2052	4.0
LEIDOS INC	Corporates	Fixed Income	736063.08	0.02	US52532XAF24	5.07	May 15, 2030	4.38
AT&T INC	Corporates	Fixed Income	732066.11	0.02	US00206RLJ94	15.59	Sep 15, 2055	3.55
KELLANOVA	Corporates	Fixed Income	729436.61	0.02	US487836BU10	3.21	Nov 15, 2027	3.4
FLEX LTD	Corporates	Fixed Income	727624.94	0.02	US33938XAA37	4.35	Jun 15, 2029	4.88
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	726511.46	0.02	US45950KCT51	1.19	Jul 16, 2025	0.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	723978.19	0.02	US00774MAX39	6.57	Jan 30, 2032	3.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	723314.27	0.02	US67021CAM91	2.79	May 15, 2027	3.2
NXP BV	Corporates	Fixed Income	722235.25	0.02	US62947QBB32	1.65	Mar 01, 2026	5.35
MORGAN STANLEY	Corporates	Fixed Income	722066.89	0.02	US61744YAL20	9.19	Jul 22, 2038	3.97
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	720503.58	0.02	US3132DNUM37	6.27	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	720473.98	0.02	US3140XLAR91	6.68	Feb 01, 2052	3.0
HASBRO INC	Corporates	Fixed Income	720304.76	0.02	US418056AY31	2.36	Nov 19, 2026	3.55
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	719925.98	0.02	US55903VBE20	12.86	Mar 15, 2052	5.14
BANK OF AMERICA CORP	Corporates	Fixed Income	718912.26	0.02	US59023VAA89	8.73	May 14, 2038	7.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	718529.0	0.02	US01F0126502	7.26	May 13, 2024	1.5
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	718019.0	0.02	US50247WAB37	2.62	Mar 02, 2027	3.5
NVIDIA CORPORATION	Corporates	Fixed Income	717982.49	0.02	US67066GAF19	5.3	Apr 01, 2030	2.85
NVIDIA CORPORATION	Corporates	Fixed Income	717153.76	0.02	US67066GAN43	6.4	Jun 15, 2031	2.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	716856.7	0.02	US313747BA44	5.27	Jun 01, 2030	3.5
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	716299.94	0.02	US582839AH96	1.43	Nov 15, 2025	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	713518.68	0.02	US3140XGT740	6.55	Oct 01, 2051	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	712797.32	0.02	US3140QHET82	4.35	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	711518.47	0.02	US3140XHNN39	6.89	May 01, 2052	2.5
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	710898.54	0.02	US210518DJ22	18.15	May 01, 2060	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	710771.28	0.02	US06051GKQ19	6.23	Apr 27, 2033	4.57
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	709670.38	0.02	US110709AJ18	3.97	Nov 15, 2028	4.8
FHLMC 30YR UMBS	Securitized	Fixed Income	707687.05	0.02	US3133KNSG96	6.42	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	707638.96	0.02	US3140QMYV04	6.83	Jan 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	707063.5	0.02	US36179VDN73	6.43	Jan 20, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	706826.29	0.02	US3132DPP938	6.13	Jan 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	706792.73	0.02	US36179YRK28	1.92	Feb 20, 2054	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	705317.39	0.02	US207597EN17	6.43	Jul 01, 2031	2.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	704570.97	0.02	US459200AM34	1.38	Oct 30, 2025	7.0
FHLMC 30YR UMBS	Securitized	Fixed Income	703358.68	0.02	US3133KQKX33	4.46	Jan 01, 2053	5.5
ASTRAZENECA PLC	Corporates	Fixed Income	702960.38	0.02	US046353AD01	9.08	Sep 15, 2037	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	702425.31	0.02	US06406RAB33	2.57	Feb 07, 2028	3.44
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	702246.15	0.02	US3140XDS988	6.68	Dec 01, 2051	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	702174.66	0.02	US456873AE85	1.79	Mar 21, 2026	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	700959.81	0.02	US3133KQXX95	4.47	Apr 01, 2053	5.5
CUMMINS INC	Corporates	Fixed Income	700581.58	0.02	US231021AT37	5.88	Sep 01, 2030	1.5
KELLANOVA	Corporates	Fixed Income	699821.25	0.02	US487836BX58	5.52	Jun 01, 2030	2.1
ITC HOLDINGS CORP	Corporates	Fixed Income	699229.44	0.02	US465685AK11	2.03	Jun 30, 2026	3.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	699407.66	0.02	US949746NL15	8.64	Dec 15, 2036	5.95
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	698360.58	0.02	US716973AA02	1.0	May 19, 2025	4.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	697432.9	0.02	US404280CX53	2.83	Nov 22, 2027	2.25
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	697333.5	0.02	US716973AC67	3.58	May 19, 2028	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	696412.83	0.02	US06051GLH01	6.85	Apr 25, 2034	5.29
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	696656.45	0.02	US526107AE75	1.22	Aug 01, 2025	1.35
INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	696287.87	0.02	US45950VHX73	1.87	Apr 07, 2026	2.13
3M CO MTN	Corporates	Fixed Income	696201.56	0.02	US88579YBC49	3.93	Sep 14, 2028	3.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	693084.67	0.02	US4581X0BX51	12.78	Aug 07, 2042	3.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	690999.96	0.02	US91324PEJ75	6.53	May 15, 2032	4.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	690664.79	0.02	US06367WB850	0.98	May 01, 2025	1.85
GNMA2 30YR PLATINUM	Securitized	Fixed Income	690741.3	0.02	US3622AAP407	6.59	Apr 20, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	688951.53	0.02	US36179UML34	5.8	Feb 20, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	688529.02	0.02	US3142GRSL58	3.99	May 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	685747.38	0.02	US3140X5R703	6.45	Mar 01, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	684998.57	0.02	US3132DNE580	6.81	Feb 01, 2052	2.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	683054.87	0.02	US446413AS53	0.96	May 01, 2025	3.84
ABBVIE INC	Corporates	Fixed Income	681049.15	0.02	US00287YAR09	8.25	May 14, 2035	4.5
FNMA 15YR	Securitized	Fixed Income	680684.15	0.02	US3140XFPM71	4.35	Feb 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	680733.13	0.02	US459058JR58	6.33	Feb 10, 2031	1.25
NATWEST GROUP PLC	Corporates	Fixed Income	680140.82	0.02	US780097BA81	1.83	Apr 05, 2026	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	679723.9	0.02	US06051GKY43	6.4	Jul 22, 2033	5.01
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	677487.47	0.02	US3140XKGQ71	6.89	Jul 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	677188.22	0.02	US31418D3H34	6.89	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	677356.67	0.02	US36179WFG87	6.56	May 20, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	676203.79	0.02	US3132DV6K61	6.68	Jul 01, 2050	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	676030.75	0.02	US3132CWYG31	4.04	Jul 01, 2037	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	676253.66	0.02	US459058KQ56	5.08	Feb 14, 2030	3.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	675747.3	0.02	US013051ET04	7.68	Jan 24, 2034	4.5
GXO LOGISTICS INC	Corporates	Fixed Income	673861.88	0.02	US36262GAD34	6.31	Jul 15, 2031	2.65
GNMA2 30YR	Securitized	Fixed Income	673395.78	0.02	US36179WRZ31	6.77	Nov 20, 2051	2.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	673038.93	0.02	US111021AL54	3.92	Dec 04, 2028	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	672660.21	0.02	US035240AQ30	4.07	Jan 23, 2029	4.75
CISCO SYSTEMS INC	Corporates	Fixed Income	672397.25	0.02	US17275RBL50	2.27	Sep 20, 2026	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	671922.99	0.02	US913017DD80	1.24	Aug 16, 2025	3.95
OHIO POWER CO	Corporates	Fixed Income	671579.39	0.02	US677415CT66	6.15	Jan 15, 2031	1.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	667912.08	0.02	US4581X0DJ40	2.14	Jul 23, 2026	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	667640.39	0.02	US594918BC73	8.6	Feb 12, 2035	3.5
GNMA2 30YR	Securitized	Fixed Income	666737.47	0.02	US36179YPH17	3.12	Jan 20, 2054	6.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	664401.94	0.02	US3132A8TN98	1.88	Mar 01, 2030	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	662913.73	0.02	US3140XMA227	5.67	Aug 01, 2053	4.5
VERALTO CORP 144A	Corporates	Fixed Income	662959.17	0.02	US92338CAE30	7.19	Sep 18, 2033	5.45
HOME DEPOT INC	Corporates	Fixed Income	662294.5	0.02	US437076AS19	8.77	Dec 16, 2036	5.88
TREASURY BOND	Treasury	Fixed Income	662579.54	0.02	US912810QT88	12.49	Nov 15, 2041	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	661856.93	0.02	US3133KQXU56	5.13	Apr 01, 2053	5.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	661841.5	0.02	US3622ACNP10	4.33	Jul 20, 2053	5.5
PEPSICO INC	Corporates	Fixed Income	660527.28	0.02	US713448DN57	2.32	Oct 06, 2026	2.38
VISA INC	Corporates	Fixed Income	660020.33	0.02	US92826CAF95	12.84	Dec 14, 2045	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	659681.19	0.02	US3140XNHZ01	4.0	Dec 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	658936.58	0.02	US3140QKXN31	6.82	Jun 01, 2051	2.0
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	654850.12	0.02	US36179SLR66	6.59	Sep 20, 2046	3.0
PEPSICO INC	Corporates	Fixed Income	654065.23	0.02	US713448DY13	3.2	Oct 15, 2027	3.0
PVH CORP	Corporates	Fixed Income	652779.55	0.02	US693656AC47	1.13	Jul 10, 2025	4.63
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	652626.4	0.02	US49338LAF04	4.87	Oct 30, 2029	3.0
HOME DEPOT INC	Corporates	Fixed Income	651572.02	0.02	US437076BW12	4.04	Dec 06, 2028	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	650694.87	0.02	US3132DPHW14	4.51	Dec 01, 2052	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	650328.0	0.02	US459058JZ74	4.18	Sep 13, 2028	1.13
AVNET INC	Corporates	Fixed Income	647696.02	0.02	US053807AS28	1.79	Apr 15, 2026	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	646247.0	0.02	US3132DPHX96	4.47	Dec 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	643028.78	0.02	US3140QRBX04	4.53	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	641802.44	0.02	US3140XDUC86	6.93	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	641021.66	0.02	US3132DQ7H32	4.07	Aug 01, 2053	6.0
EQUINIX INC	Corporates	Fixed Income	639554.63	0.02	US29444UBH86	5.62	Jul 15, 2030	2.15
EVERSOURCE ENERGY	Corporates	Fixed Income	639585.01	0.02	US30040WAF59	4.32	Apr 01, 2029	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	639351.4	0.02	US913017CY37	3.96	Nov 16, 2028	4.13
AMGEN INC	Corporates	Fixed Income	638852.45	0.02	US031162DQ06	4.91	Mar 02, 2030	5.25
CITIGROUP INC	Corporates	Fixed Income	637990.47	0.02	US172967EW71	9.21	Jul 15, 2039	8.13
NXP BV	Corporates	Fixed Income	637233.71	0.02	US62954HAV06	4.42	Jun 18, 2029	4.3
HCA INC	Corporates	Fixed Income	636546.85	0.02	US404119BT57	1.76	Jun 15, 2026	5.25
FHLMC 15YR UMBS	Securitized	Fixed Income	635614.63	0.02	US3133L8A391	4.09	Feb 01, 2036	2.0
AMGEN INC	Corporates	Fixed Income	635503.63	0.02	US031162DT45	13.7	Mar 02, 2053	5.65
COCA-COLA CO	Corporates	Fixed Income	634910.11	0.02	US191216CR95	2.72	Mar 25, 2027	3.38
BMARK_20-B21 A5	Securitized	Fixed Income	634812.18	0.02	US08163LAG41	5.7	Dec 17, 2053	1.98
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	634398.38	0.02	US53944YAF07	0.98	May 08, 2025	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	634310.12	0.02	US75513EAD31	5.57	Jul 01, 2030	2.25
EVERSOURCE ENERGY	Corporates	Fixed Income	634026.97	0.02	US30040WAP32	6.64	Mar 01, 2032	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	633182.43	0.02	US03523TBV98	12.97	Jan 23, 2049	5.55
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	632917.62	0.02	US035242AM81	8.66	Feb 01, 2036	4.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	632806.15	0.02	US882508BC78	3.21	Nov 03, 2027	2.9
PEPSICO INC	Corporates	Fixed Income	632454.74	0.02	US713448ER52	2.72	Mar 19, 2027	2.63
EQUINIX INC	Corporates	Fixed Income	628973.57	0.02	US29444UBE55	4.89	Nov 18, 2029	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	628509.94	0.02	US3132E0H625	4.57	Aug 01, 2053	5.5
AUTODESK INC	Corporates	Fixed Income	627422.81	0.02	US052769AH94	6.69	Dec 15, 2031	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	626609.7	0.02	US06406RAH03	3.59	Apr 28, 2028	3.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	626151.92	0.02	US207597EJ05	2.67	Mar 15, 2027	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	626253.79	0.02	US3132DPN875	5.89	Oct 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	621986.2	0.02	US36179XND48	5.72	Dec 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	620231.59	0.02	US3140QPK488	6.27	Jun 01, 2052	4.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	619989.9	0.02	US25243YAZ25	3.58	May 18, 2028	3.88
FHLMC 15YR UMBS	Securitized	Fixed Income	619573.34	0.02	US3133L8H248	4.34	Jun 01, 2036	2.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	618760.04	0.02	US34964CAF32	6.57	Mar 25, 2032	4.0
WORKDAY INC	Corporates	Fixed Income	618390.67	0.02	US98138HAJ05	6.63	Apr 01, 2032	3.8
TRIMBLE INC	Corporates	Fixed Income	616269.86	0.02	US896239AC42	3.56	Jun 15, 2028	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	614665.5	0.02	US05253JAL52	1.47	Nov 16, 2025	3.7
CVS HEALTH CORP	Corporates	Fixed Income	613504.24	0.02	US126650CX62	3.49	Mar 25, 2028	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	612332.81	0.02	US3140MWUP99	5.1	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	612156.72	0.02	US3140QGLY12	6.81	Jan 01, 2051	2.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	609702.52	0.02	US715638AP79	6.59	Nov 21, 2033	8.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	609172.02	0.02	US039483BL57	2.17	Aug 11, 2026	2.5
COCA-COLA CO	Corporates	Fixed Income	609144.15	0.02	US191216CT51	5.23	Mar 25, 2030	3.45
AMGEN INC	Corporates	Fixed Income	608871.66	0.02	US031162DP23	3.4	Mar 02, 2028	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	608791.75	0.02	US3132DWG800	5.2	May 01, 2053	5.0
PEPSICO INC	Corporates	Fixed Income	608962.17	0.02	US713448EL82	4.75	Jul 29, 2029	2.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	607433.99	0.02	US3132D6NX49	3.73	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	607723.98	0.02	US3133A9NL51	7.16	Aug 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	607021.15	0.02	US3142GQAH55	3.41	Oct 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	606698.48	0.02	US3140QLGU40	6.59	Jul 01, 2051	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	605527.94	0.02	US03027XAG51	1.04	Jun 01, 2025	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	604873.77	0.02	US3133KPMB12	6.12	Jun 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	604920.03	0.02	US3140QRHU01	4.4	Feb 01, 2053	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	604526.71	0.02	US78355HKY44	6.89	Dec 01, 2033	6.6
TREASURY BOND	Treasury	Fixed Income	604306.73	0.02	US912810RE01	13.18	Feb 15, 2044	3.63
OVINTIV INC	Corporates	Fixed Income	604114.32	0.02	US012873AK13	5.65	Nov 01, 2031	7.38
FNMA 30YR UMBS	Securitized	Fixed Income	603393.72	0.02	US3140QK4D78	6.82	Jun 01, 2051	2.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	603319.99	0.02	US87165BAM54	3.22	Dec 01, 2027	3.95
GENERAL MILLS INC	Corporates	Fixed Income	602536.76	0.02	US370334CQ51	6.66	Oct 14, 2031	2.25
ALLEGION PLC	Corporates	Fixed Income	602233.05	0.02	US01748TAB70	4.81	Oct 01, 2029	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	602001.16	0.02	US3140XBB582	4.28	May 01, 2036	2.5
NXP BV	Corporates	Fixed Income	602095.1	0.02	US62954HBE71	2.79	Jun 01, 2027	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	600781.13	0.02	US035240AL43	3.55	Apr 13, 2028	4.0
MORGAN STANLEY	Corporates	Fixed Income	599914.15	0.02	US61744YAK47	2.95	Jul 22, 2028	3.59
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	598746.97	0.02	US25389JAU07	4.55	Jul 01, 2029	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	597967.53	0.02	US92343VCQ59	7.95	Nov 01, 2034	4.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	597764.48	0.02	US494368CB71	5.24	Mar 26, 2030	3.1
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	597431.41	0.02	US665859AP94	1.42	Oct 30, 2025	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	597025.01	0.02	US3133KMZD00	6.59	Oct 01, 2051	2.0
KELLANOVA	Corporates	Fixed Income	596765.62	0.02	US487836BW75	3.53	May 15, 2028	4.3
INTUIT INC.	Corporates	Fixed Income	594585.2	0.02	US46124HAG11	7.26	Sep 15, 2033	5.2
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	594087.61	0.02	US91086QAN88	6.63	Apr 08, 2033	7.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	593748.11	0.02	US404280BK42	2.65	Mar 13, 2028	4.04
FHLMC 30YR UMBS	Securitized	Fixed Income	589961.62	0.02	US3133A9HE82	7.16	Sep 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	589448.29	0.02	US3140QNWM06	6.81	Apr 01, 2052	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	588797.9	0.02	US694308JN86	12.98	Jul 01, 2050	4.95
WELLS FARGO & CO	Corporates	Fixed Income	587702.98	0.02	US949746RF01	11.38	Jan 15, 2044	5.61
TREASURY NOTE	Treasury	Fixed Income	587130.51	0.02	US9128284F40	0.9	Mar 31, 2025	2.63
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	586414.82	0.02	US134429BG35	3.47	Mar 15, 2028	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	586101.15	0.02	US3140XD6J06	6.68	Dec 01, 2051	2.5
HCA INC	Corporates	Fixed Income	585495.8	0.02	US404119BU21	2.46	Feb 15, 2027	4.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	584541.28	0.02	US29364WAV00	8.34	Jan 15, 2045	4.95
MORGAN STANLEY	Corporates	Fixed Income	584324.85	0.02	US61747YDY86	12.6	Jan 27, 2045	4.3
FLEX LTD	Corporates	Fixed Income	583732.64	0.02	US33938XAB10	4.99	May 12, 2030	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	582741.68	0.02	US31418DVC37	7.12	Dec 01, 2050	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	581780.69	0.02	US760942BD38	14.63	Apr 20, 2055	4.97
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	581606.16	0.02	US4581X0CE61	12.49	Jan 24, 2044	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	580814.24	0.02	US06051GLG28	3.54	Apr 25, 2029	5.2
AT&T INC	Corporates	Fixed Income	580818.04	0.02	US00206RKJ04	15.31	Sep 15, 2053	3.5
CROWN CASTLE INC	Corporates	Fixed Income	579837.5	0.02	US22822VAK70	3.43	Feb 15, 2028	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	579132.97	0.02	US38148YAA64	9.19	Oct 31, 2038	4.02
XYLEM INC/NY	Corporates	Fixed Income	578072.67	0.02	US98419MAJ99	2.32	Nov 01, 2026	3.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	577459.33	0.02	US55903VBF94	13.69	Mar 15, 2062	5.39
CROWN CASTLE INC	Corporates	Fixed Income	576627.44	0.02	US22822VAB71	1.65	Feb 15, 2026	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	575655.41	0.02	US3140XKDQ09	5.48	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	575034.32	0.02	US3140X9ED34	6.49	Jan 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	574861.28	0.02	US3140QNLK68	6.21	Mar 01, 2052	3.0
LKQ CORP	Corporates	Fixed Income	574322.51	0.02	US501889AF63	6.73	Jun 15, 2033	6.25
MORGAN STANLEY MTN	Corporates	Fixed Income	573407.1	0.02	US61747YES00	6.41	Apr 20, 2037	5.3
POLAND (REPUBLIC OF)	Government Related	Fixed Income	573339.32	0.02	US731011AZ55	14.02	Mar 18, 2054	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	572983.02	0.02	US10112RAX26	1.67	Feb 01, 2026	3.65
TREASURY NOTE	Treasury	Fixed Income	572055.86	0.02	US912828YB05	4.95	Aug 15, 2029	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	571796.05	0.02	US3140QRPW74	5.0	Mar 01, 2053	5.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	571678.93	0.02	US456873AD03	4.33	Mar 21, 2029	3.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	570627.48	0.02	US12592BAL80	1.65	Jan 15, 2026	1.88
CROWN CASTLE INC	Corporates	Fixed Income	569816.11	0.02	US22822VAC54	1.97	Jun 15, 2026	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	569890.85	0.02	US92343VCK89	12.72	Aug 21, 2046	4.86
AEP TEXAS INC	Corporates	Fixed Income	569276.46	0.02	US00108WAN02	14.43	May 15, 2051	3.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	569356.91	0.02	US3132CW2V54	4.35	Feb 01, 2037	2.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	569358.59	0.02	US459506AK78	3.89	Sep 26, 2028	4.45
GNMA2 30YR	Securitized	Fixed Income	567890.9	0.02	US36179X5H58	4.08	Jun 20, 2053	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	567377.08	0.02	US438516BZ80	5.55	Jun 01, 2030	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	566503.13	0.02	US3140QT4J57	4.25	Feb 01, 2054	6.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	565849.05	0.02	US13607LWW98	7.08	Oct 03, 2033	6.09
PERU (REPUBLIC OF)	Government Related	Fixed Income	564294.83	0.02	US715638AU64	8.25	Mar 14, 2037	6.55
HESS CORP	Corporates	Fixed Income	563540.83	0.02	US42809HAG20	2.64	Apr 01, 2027	4.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	562793.64	0.02	US3140XDLB05	4.35	Nov 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	562659.01	0.02	US36179UGC09	5.8	Nov 20, 2048	4.0
KFW BANKENGRUPPE	Government Related	Fixed Income	562304.57	0.02	US500769BR40	11.71	Apr 18, 2036	0.0
FHLMC 30YR UMBS	Securitized	Fixed Income	561437.37	0.02	US3133KN5P42	5.18	Apr 01, 2052	4.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	561475.29	0.02	US512807AV02	5.6	Jun 15, 2030	1.9
CITIGROUP INC	Corporates	Fixed Income	561295.01	0.02	US172967KA87	3.13	Sep 29, 2027	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	560591.46	0.02	US3142GQSU74	3.18	Dec 01, 2053	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	560549.35	0.02	US3140QLF842	4.14	Jul 01, 2036	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	559138.73	0.02	US251526CD98	5.35	Sep 18, 2031	3.55
INTEL CORPORATION	Corporates	Fixed Income	559185.63	0.02	US458140BH27	5.0	Nov 15, 2029	2.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	557413.0	0.02	US03027XAJ90	1.66	Feb 15, 2026	4.4
HOME DEPOT INC	Corporates	Fixed Income	557318.77	0.02	US437076BK73	1.32	Sep 15, 2025	3.35
COCA-COLA CO	Corporates	Fixed Income	555855.32	0.02	US191216CM09	4.94	Sep 06, 2029	2.13
HOME DEPOT INC	Corporates	Fixed Income	554855.14	0.02	US437076CB65	5.36	Apr 15, 2030	2.7
CIGNA GROUP	Corporates	Fixed Income	553239.03	0.02	US125523AJ93	9.85	Aug 15, 2038	4.8
BBCMS_20-C7 A5	Securitized	Fixed Income	550865.14	0.02	US05492VAF22	5.05	Apr 15, 2053	2.04
DUPONT DE NEMOURS INC	Corporates	Fixed Income	550978.97	0.02	US26078JAE01	9.62	Nov 15, 2038	5.32
FHLMC 15YR UMBS	Securitized	Fixed Income	550501.04	0.02	US3133L8U522	4.21	Jan 01, 2037	2.0
ORACLE CORPORATION	Corporates	Fixed Income	549423.94	0.02	US68389XCK90	12.59	Nov 09, 2052	6.9
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	548474.94	0.02	US760942AS16	7.64	Mar 21, 2036	7.63
NATIONAL GRID PLC	Corporates	Fixed Income	546985.0	0.02	US636274AF94	7.29	Jan 11, 2034	5.42
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	546615.93	0.02	US56501RAC07	1.75	Mar 04, 2026	4.15
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	545979.52	0.02	US698299AW45	7.42	Jan 26, 2036	6.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	546084.56	0.02	US913017BT50	11.45	Jun 01, 2042	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	545244.41	0.02	US404280CC17	4.35	May 22, 2030	3.97
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	544296.5	0.02	US377372AM97	1.0	May 15, 2025	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	543381.98	0.02	US404280AM17	10.69	Jan 14, 2042	6.1
ITC HOLDINGS CORP	Corporates	Fixed Income	543429.99	0.02	US465685AP08	3.21	Nov 15, 2027	3.35
AUTODESK INC	Corporates	Fixed Income	542154.09	0.02	US052769AD80	1.04	Jun 15, 2025	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	541858.25	0.02	US3140X7VZ96	7.12	Sep 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	541761.88	0.02	US38141GWZ35	3.53	May 01, 2029	4.22
FEDERAL REALTY OP LP	Corporates	Fixed Income	539919.96	0.02	US313747AY39	2.95	Jul 15, 2027	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	539653.19	0.02	US06051GEN51	10.89	Feb 07, 2042	5.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	538433.04	0.02	US3132D6BW93	4.53	May 01, 2037	2.0
PEPSICO INC	Corporates	Fixed Income	538664.83	0.02	US713448DF24	1.73	Feb 24, 2026	2.85
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	538338.66	0.02	US579780AN77	3.02	Aug 15, 2027	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	537375.98	0.02	US3140QTH361	3.18	Nov 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	537207.2	0.02	US3133KLHN01	7.09	Mar 01, 2051	2.0
BROADCOM INC 144A	Corporates	Fixed Income	536574.64	0.02	US11135FBL40	8.12	Apr 15, 2034	3.47
RYDER SYSTEM INC MTN	Corporates	Fixed Income	535956.2	0.02	US78355HKQ10	1.03	Jun 01, 2025	4.63
NATIONAL GRID PLC	Corporates	Fixed Income	535377.26	0.02	US636274AD47	3.56	Jun 12, 2028	5.6
GNMA2 30YR	Securitized	Fixed Income	535169.31	0.02	US36179XBQ88	6.6	Jul 20, 2052	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	535116.02	0.02	US404280CM98	1.5	May 24, 2027	1.59
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	535165.77	0.02	US74432QAQ82	8.81	Dec 14, 2036	5.7
APPLIED MATERIALS INC	Corporates	Fixed Income	534820.61	0.02	US038222AK16	8.45	Oct 01, 2035	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	534444.04	0.02	US3140XAJP89	6.72	Mar 01, 2051	2.5
MORGAN STANLEY	Corporates	Fixed Income	534069.09	0.02	US617482V925	10.82	Jul 24, 2042	6.38
FNMA 30YR UMBS	Securitized	Fixed Income	532098.86	0.02	US3140QFNT26	6.97	Nov 01, 2050	2.5
ISRAEL (STATE OF)	Government Related	Fixed Income	532364.82	0.02	US46514BRM18	13.25	Mar 12, 2054	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	531324.5	0.02	US693475AW59	4.47	Apr 23, 2029	3.45
MICROSOFT CORPORATION	Corporates	Fixed Income	530992.37	0.02	US594918BS26	9.52	Aug 08, 2036	3.45
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	527045.61	0.01	US50540RAW25	4.97	Dec 01, 2029	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	525689.25	0.01	US3140QTQE24	3.25	Dec 01, 2053	6.5
MASTERCARD INC	Corporates	Fixed Income	525703.37	0.01	US57636QAR56	2.7	Mar 26, 2027	3.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	523739.32	0.01	US46625HHF01	9.19	May 15, 2038	6.4
GNMA2 30YR	Securitized	Fixed Income	523156.88	0.01	US36179U4C35	6.22	Oct 20, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	522710.13	0.01	US3140QSL829	4.58	Jun 01, 2053	5.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	521667.03	0.01	US285512AD11	1.64	Mar 01, 2026	4.8
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	521877.16	0.01	US80282KAZ93	2.3	Oct 05, 2026	3.24
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	521208.54	0.01	US3140XAH888	6.93	Mar 01, 2051	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	520946.18	0.01	US59022CAJ27	8.75	Jan 29, 2037	6.11
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	520802.11	0.01	US89681LAA08	6.69	Mar 15, 2032	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	519929.22	0.01	US3140X9ZZ17	6.68	Jul 01, 2050	3.0
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	519775.42	0.01	US02343UAG04	1.85	Apr 28, 2026	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	519783.47	0.01	US3140QQ2A21	5.72	Dec 01, 2052	4.5
AMGEN INC	Corporates	Fixed Income	519356.0	0.01	US031162CU27	5.26	Feb 21, 2030	2.45
MORGAN STANLEY MTN	Corporates	Fixed Income	519349.95	0.01	US61746BCY02	2.09	Aug 09, 2026	6.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	519213.51	0.01	US797440BZ64	5.92	Oct 01, 2030	1.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	518998.49	0.01	US3132D6N555	4.15	May 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	518558.4	0.01	US3140QDFR04	5.74	Apr 01, 2050	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	518639.64	0.01	US404280DS59	6.1	Nov 03, 2033	8.11
TELUS CORPORATION	Corporates	Fixed Income	517938.2	0.01	US87971MBF95	3.08	Sep 15, 2027	3.7
INTEL CORPORATION	Corporates	Fixed Income	517146.04	0.01	US458140BQ26	2.67	Mar 25, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	516903.78	0.01	US00774MAG06	1.34	Oct 01, 2025	4.45
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	515640.65	0.01	US455780DS23	13.71	Jan 11, 2053	5.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	515493.86	0.01	US202795JN13	3.84	Aug 15, 2028	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	514557.19	0.01	US91087BAF76	4.41	Apr 22, 2029	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	513937.2	0.01	US3132DV5Y74	6.14	May 01, 2050	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	510447.53	0.01	US46647PDR47	6.77	Jun 01, 2034	5.35
KROGER CO	Corporates	Fixed Income	510550.38	0.01	US501044DE89	2.33	Oct 15, 2026	2.65
APPLIED MATERIALS INC	Corporates	Fixed Income	509743.21	0.01	US038222AN54	5.59	Jun 01, 2030	1.75
BARCLAYS PLC	Corporates	Fixed Income	509816.74	0.01	US06738ECH62	6.63	Jun 27, 2034	7.12
TREASURY BOND	Treasury	Fixed Income	509723.56	0.01	US912810PT97	9.46	Feb 15, 2037	4.75
WELLTOWER OP LLC	Corporates	Fixed Income	509926.85	0.01	US95040QAP90	6.68	Jan 15, 2032	2.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	508743.19	0.01	US46647PBD78	4.37	May 06, 2030	3.7
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	508297.28	0.01	US38141EC311	11.99	Jul 08, 2044	4.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	506952.53	0.01	US3140XCPY88	4.21	Aug 01, 2036	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	506438.57	0.01	US06051GGM50	9.19	Apr 24, 2038	4.24
CISCO SYSTEMS INC	Corporates	Fixed Income	506518.38	0.01	US17275RBC51	1.76	Feb 28, 2026	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	501852.22	0.01	US3140QKEX24	6.59	Apr 01, 2051	2.0
AT&T INC	Corporates	Fixed Income	501518.21	0.01	US00206RCP55	8.22	May 15, 2035	4.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	501195.57	0.01	US87165BAP85	4.2	Mar 19, 2029	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	501042.9	0.01	US3133KPYR36	6.27	Sep 01, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	499896.68	0.01	US3133BTHE39	4.84	Jan 01, 2053	6.0
NXP BV	Corporates	Fixed Income	499391.75	0.01	US62947QBC15	3.85	Dec 01, 2028	5.55
CARRIER GLOBAL CORP	Corporates	Fixed Income	498511.9	0.01	US14448CAQ78	5.2	Feb 15, 2030	2.72
FHLMC 30YR UMBS	Securitized	Fixed Income	498355.03	0.01	US3142GQSS29	3.24	Dec 01, 2053	6.5
PPG INDUSTRIES INC	Corporates	Fixed Income	498655.66	0.01	US693506BP19	3.5	Mar 15, 2028	3.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	498475.86	0.01	US904764BT39	7.36	Dec 08, 2033	5.0
CITIGROUP INC	Corporates	Fixed Income	497728.85	0.01	US172967BL44	6.18	Jun 15, 2032	6.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	497918.02	0.01	US3132CWXR05	4.35	Feb 01, 2037	2.0
COMCAST CORPORATION	Corporates	Fixed Income	497322.63	0.01	US20030NDW83	17.38	Nov 01, 2063	2.99
EQT CORP	Corporates	Fixed Income	497552.33	0.01	US26884LAG41	4.59	Feb 01, 2030	7.0
FNMA 15YR UMBS	Securitized	Fixed Income	497448.1	0.01	US31418ECT55	4.61	Apr 01, 2037	1.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	496430.69	0.01	US31359MGK36	5.22	Nov 15, 2030	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	496106.26	0.01	US3140KQN319	7.16	Sep 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	494456.76	0.01	US38141GGM06	10.32	Feb 01, 2041	6.25
BARCLAYS PLC	Corporates	Fixed Income	494270.08	0.01	US06738EAN58	1.61	Jan 12, 2026	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	494250.01	0.01	US3132DP5W45	4.51	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	493505.53	0.01	US3140XB3V07	6.42	Aug 01, 2051	2.5
ABBVIE INC	Corporates	Fixed Income	492644.78	0.01	US00287YCB39	13.9	Nov 21, 2049	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	491180.09	0.01	US882508BG82	4.9	Sep 04, 2029	2.25
CITIGROUP INC	Corporates	Fixed Income	489855.16	0.01	US172967MD09	13.33	Jul 23, 2048	4.65
INTEL CORPORATION	Corporates	Fixed Income	489266.78	0.01	US458140CG35	6.85	Feb 10, 2033	5.2
WFCM_15LC22 A4	Securitized	Fixed Income	486882.18	0.01	US94989TAZ75	1.0	Sep 15, 2058	3.84
MORGAN STANLEY	Corporates	Fixed Income	486117.74	0.01	US61744YAP34	3.37	Jan 24, 2029	3.77
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	485946.65	0.01	US298785KA31	7.86	Feb 13, 2034	4.13
FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	485920.71	0.01	US3130AFFX04	4.1	Nov 16, 2028	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	485467.98	0.01	US06051GFC87	11.88	Jan 21, 2044	5.0
STATE STREET CORP	Corporates	Fixed Income	485110.07	0.01	US857477BG73	5.21	Jan 24, 2030	2.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	484941.6	0.01	US110122EK02	14.07	Feb 22, 2054	5.55
GNMA2 30YR	Securitized	Fixed Income	483867.45	0.01	US36179VDP22	6.22	Jan 20, 2050	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	483181.32	0.01	US38141GCU67	6.75	Feb 15, 2033	6.13
XL GROUP LTD	Corporates	Fixed Income	482991.77	0.01	US98420EAB11	11.48	Dec 15, 2043	5.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	482265.95	0.01	US341081EQ63	7.58	Apr 01, 2034	5.63
TARGET CORPORATION	Corporates	Fixed Income	481886.93	0.01	US87612EBH80	4.45	Apr 15, 2029	3.38
VODAFONE GROUP PLC	Corporates	Fixed Income	482112.27	0.01	US92857WAQ33	8.81	Feb 27, 2037	6.15
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	481386.69	0.01	US00774MAE57	3.36	Jan 23, 2028	3.88
WEYERHAEUSER COMPANY	Corporates	Fixed Income	481321.92	0.01	US962166BY91	5.16	Apr 15, 2030	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	480881.63	0.01	US3133GEGN23	4.35	Aug 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480927.7	0.01	US3140XB2Y54	6.45	Jun 01, 2049	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	480895.62	0.01	US6174468N29	12.68	Mar 24, 2051	5.6
APPLE INC	Corporates	Fixed Income	480566.76	0.01	US037833BX70	12.86	Feb 23, 2046	4.65
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	480707.34	0.01	US666807CL48	7.7	Jun 01, 2034	4.9
TREASURY BOND	Treasury	Fixed Income	480516.83	0.01	US912810QQ40	11.47	May 15, 2041	4.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	479776.43	0.01	US20826FBD78	16.52	Mar 15, 2062	4.03
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	480009.69	0.01	US459058KJ14	2.9	Jun 15, 2027	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	479390.95	0.01	US03027XAR17	3.37	Jan 15, 2028	3.6
KOREA (REPUBLIC OF)	Government Related	Fixed Income	479545.49	0.01	US50064FAL85	12.63	Jun 10, 2044	4.13
NATWEST GROUP PLC	Corporates	Fixed Income	479612.46	0.01	US639057AB46	5.68	Nov 28, 2035	3.03
CISCO SYSTEMS INC	Corporates	Fixed Income	479293.55	0.01	US17275RAD44	9.82	Feb 15, 2039	5.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	477982.08	0.01	US3140XKQY95	4.47	Mar 01, 2053	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	477891.3	0.01	US548661DH71	1.32	Sep 15, 2025	3.38
FNMA_21-M13 A2	Securitized	Fixed Income	477168.51	0.01	US3136BHMX48	6.34	Apr 25, 2031	1.66
JPMORGAN CHASE & CO	Corporates	Fixed Income	477091.64	0.01	US46625HJB78	10.77	Jul 15, 2041	5.6
CIGNA GROUP	Corporates	Fixed Income	476657.75	0.01	US125523CL22	5.33	Mar 15, 2030	2.4
DUPONT DE NEMOURS INC	Corporates	Fixed Income	476565.32	0.01	US26078JAC45	1.43	Nov 15, 2025	4.49
GNMA2 30YR	Securitized	Fixed Income	476803.19	0.01	US36179WXL70	5.72	Feb 20, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	476639.13	0.01	US912828YS30	5.13	Nov 15, 2029	1.75
FHLMC 15YR UMBS	Securitized	Fixed Income	476173.58	0.01	US3133GFCG82	4.21	Oct 01, 2036	2.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	475774.25	0.01	US446413AL01	3.25	Dec 01, 2027	3.48
GNMA2 30YR	Securitized	Fixed Income	475193.78	0.01	US36179XFE13	6.43	Sep 20, 2052	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	475181.63	0.01	US38141GZM94	6.5	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	474182.0	0.01	US38141GVS01	12.6	Oct 21, 2045	4.75
INGREDION INC	Corporates	Fixed Income	474133.13	0.01	US457187AB87	2.28	Oct 01, 2026	3.2
AT&T INC	Corporates	Fixed Income	474352.46	0.01	US00206RMN97	15.39	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	473460.87	0.01	US06051GGG82	12.08	Jan 20, 2048	4.44
HSBC HOLDINGS PLC	Corporates	Fixed Income	473612.83	0.01	US404280AW98	1.76	Mar 08, 2026	4.3
MORGAN STANLEY MTN	Corporates	Fixed Income	473559.98	0.01	US61761JZN26	2.78	Apr 23, 2027	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	473235.32	0.01	US38141GWV21	3.62	Apr 23, 2029	3.81
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	472632.61	0.01	US3140XBSH46	6.93	Jun 01, 2051	2.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	471675.5	0.01	US67021CAP23	5.13	Apr 01, 2030	3.95
NATWEST GROUP PLC	Corporates	Fixed Income	471926.1	0.01	US780097BL47	4.26	May 08, 2030	4.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	471761.06	0.01	US78016FZX58	6.93	Feb 01, 2033	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	471194.83	0.01	US3140QN4J84	6.82	May 01, 2052	3.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	470798.26	0.01	US285512AF68	15.6	Feb 15, 2051	2.95
AT&T INC	Corporates	Fixed Income	470594.2	0.01	US00206RLV23	16.04	Sep 15, 2059	3.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	470729.99	0.01	US94974BGQ77	12.12	Nov 17, 2045	4.9
TREASURY NOTE	Treasury	Fixed Income	469558.31	0.01	US912828XB14	1.01	May 15, 2025	2.13
BANCO SANTANDER SA	Corporates	Fixed Income	469048.98	0.01	US05964HAV78	6.78	Aug 08, 2033	6.92
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	467760.92	0.01	US74834LBC37	6.24	Jun 30, 2031	2.8
CENTENE CORPORATION	Corporates	Fixed Income	466851.8	0.01	US15135BAZ40	6.36	Aug 01, 2031	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	466330.53	0.01	US3140X7VJ54	6.45	Jun 01, 2049	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	466568.44	0.01	US65339KBJ88	4.4	Apr 01, 2029	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	465641.89	0.01	US3140QQF916	4.53	Sep 01, 2052	5.5
T-MOBILE USA INC	Corporates	Fixed Income	465706.74	0.01	US87264AAZ84	13.86	Apr 15, 2050	4.5
BROADCOM INC 144A	Corporates	Fixed Income	465272.56	0.01	US11135FBG54	14.56	Feb 15, 2051	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	465291.01	0.01	US46647PDY97	6.99	Oct 23, 2034	6.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	464634.96	0.01	US404280DL07	8.09	May 02, 2036	6.5
CONAGRA BRANDS INC	Corporates	Fixed Income	464275.85	0.01	US205887CB65	1.39	Nov 01, 2025	4.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	464522.74	0.01	US958667AE72	6.75	Apr 01, 2033	6.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	464042.53	0.01	US16412XAJ46	4.77	Nov 15, 2029	3.7
MSBAM_16-C31 A5	Securitized	Fixed Income	464040.98	0.01	US61766RAZ91	2.09	Nov 15, 2049	3.1
GENERAL MILLS INC	Corporates	Fixed Income	463468.74	0.01	US370334BZ69	2.58	Feb 10, 2027	3.2
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	462865.15	0.01	US666807CM21	14.28	Jun 01, 2054	5.2
SYNCHRONY FINANCIAL	Corporates	Fixed Income	462169.36	0.01	US87165BAL71	2.12	Aug 04, 2026	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	460373.84	0.01	US3133KL7K72	6.72	Jul 01, 2051	2.0
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	460584.98	0.01	US377372AN70	3.63	May 15, 2028	3.88
MORGAN STANLEY	Corporates	Fixed Income	460495.45	0.01	US61746BEG77	13.13	Jan 22, 2047	4.38
KFW MTN	Government Related	Fixed Income	459806.4	0.01	US500769JG03	6.12	Sep 30, 2030	0.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	459540.08	0.01	US4581X0CU04	2.0	Jun 02, 2026	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	459623.87	0.01	US882508BP81	6.91	Aug 16, 2032	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	458978.68	0.01	US3133KM4V47	6.93	Nov 01, 2051	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	459068.04	0.01	US46647PDK93	6.58	Sep 14, 2033	5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	459262.39	0.01	US65339KCH14	2.89	Jul 15, 2027	4.63
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	458654.4	0.01	US00774MAB19	2.95	Jul 21, 2027	3.65
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	458604.12	0.01	US210518DN34	16.55	Aug 15, 2052	2.65
HSBC BANK USA NA MTN	Corporates	Fixed Income	458400.09	0.01	US4042Q1AD94	9.29	Jan 15, 2039	7.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	458184.15	0.01	US539439AW91	6.14	Nov 15, 2033	7.95
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	457912.87	0.01	US91086QBB32	11.67	Mar 08, 2044	4.75
CITIGROUP INC	Corporates	Fixed Income	457228.66	0.01	US17327CAR43	6.75	May 25, 2034	6.17
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	457454.9	0.01	US822582BQ44	13.08	May 10, 2046	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	456868.15	0.01	US92343VCZ58	14.95	Mar 15, 2055	4.67
BROADCOM INC 144A	Corporates	Fixed Income	455680.78	0.01	US11135FBK66	7.46	Apr 15, 2033	3.42
FHLMC 30YR UMBS	Securitized	Fixed Income	455677.16	0.01	US3133KK3U19	6.77	Jan 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	455628.76	0.01	US91087BAX82	12.32	May 04, 2053	6.34
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	455689.57	0.01	US87612BBU52	5.89	Jan 15, 2032	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	454323.14	0.01	US92343VEA89	7.37	Aug 10, 2033	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	453519.05	0.01	US06051GKC23	6.54	Sep 21, 2036	2.48
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	452858.68	0.01	US92343VGC28	16.55	Mar 22, 2061	3.7
ABBVIE INC	Corporates	Fixed Income	451907.56	0.01	US00287YCA55	10.75	Nov 21, 2039	4.05
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	452034.21	0.01	US057224AZ09	10.74	Sep 15, 2040	5.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	451986.39	0.01	US539439AM10	1.52	Dec 10, 2025	4.58
VMWARE LLC	Corporates	Fixed Income	452079.51	0.01	US928563AE54	2.71	May 15, 2027	4.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	451674.22	0.01	US882508CB86	7.02	Mar 14, 2033	4.9
INTEL CORPORATION	Corporates	Fixed Income	451149.85	0.01	US458140AU47	1.94	May 19, 2026	2.6
WEYERHAEUSER COMPANY	Corporates	Fixed Income	450689.47	0.01	US962166BX19	4.76	Nov 15, 2029	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	449833.78	0.01	US3132DWCQ42	6.42	Nov 01, 2051	3.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	449469.59	0.01	US00774MAV72	2.36	Oct 29, 2026	2.45
GILEAD SCIENCES INC	Corporates	Fixed Income	449213.05	0.01	US375558AX11	12.04	Apr 01, 2044	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	448689.3	0.01	US3140X7VU00	6.8	Sep 01, 2050	2.5
HESS CORP	Corporates	Fixed Income	448564.94	0.01	US023551AJ38	5.67	Aug 15, 2031	7.3
WELLTOWER OP LLC	Corporates	Fixed Income	448717.26	0.01	US42217KBF21	1.04	Jun 01, 2025	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	448053.67	0.01	US3133KQPN06	4.47	Feb 01, 2053	5.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	448284.78	0.01	US822582CH36	15.16	Apr 06, 2050	3.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	447789.27	0.01	US3132D6NR70	3.77	Jul 01, 2035	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	447592.61	0.01	US38141GWB66	2.37	Jan 26, 2027	3.85
ZOETIS INC	Corporates	Fixed Income	447608.57	0.01	US98978VAH69	11.63	Feb 01, 2043	4.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	447106.03	0.01	US00774MAY12	7.67	Oct 29, 2033	3.4
BIOGEN INC	Corporates	Fixed Income	447005.99	0.01	US09062XAH61	5.4	May 01, 2030	2.25
FORTIVE CORP	Corporates	Fixed Income	447099.91	0.01	US34959JAG31	1.99	Jun 15, 2026	3.15
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	446971.65	0.01	US822582BE14	8.46	May 11, 2035	4.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	446349.19	0.01	US882508BK94	2.3	Sep 15, 2026	1.13
FHLMC 30YR UMBS	Securitized	Fixed Income	445299.56	0.01	US3133AAQB17	7.16	Oct 01, 2050	2.0
MASTERCARD INC	Corporates	Fixed Income	444906.28	0.01	US57636QAP90	5.21	Mar 26, 2030	3.35
TELUS CORPORATION	Corporates	Fixed Income	444750.29	0.01	US87971MBD48	2.63	Feb 16, 2027	2.8
PENTAIR FINANCE SA	Corporates	Fixed Income	444077.26	0.01	US709629AR06	4.44	Jul 01, 2029	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	443707.66	0.01	US53944YAD58	2.51	Jan 11, 2027	3.75
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	443228.43	0.01	US054561AJ49	3.55	Apr 20, 2028	4.35
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	442721.3	0.01	US911312AJ59	9.21	Jan 15, 2038	6.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	442297.31	0.01	US74834LBB53	5.44	Jun 30, 2030	2.95
GILEAD SCIENCES INC	Corporates	Fixed Income	441227.42	0.01	US375558BY84	5.93	Oct 01, 2030	1.65
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	441005.68	0.01	US42824CAX74	8.11	Oct 15, 2035	6.2
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	440693.93	0.01	US98956PAV40	6.58	Nov 24, 2031	2.6
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	440174.8	0.01	US478375AH14	8.3	Jan 15, 2036	6.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	440150.99	0.01	US87938WAC73	8.13	Jun 20, 2036	7.04
FNMA 30YR UMBS	Securitized	Fixed Income	439906.36	0.01	US3140QF2E87	6.68	Sep 01, 2050	3.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	439906.99	0.01	US822582AD40	9.49	Dec 15, 2038	6.38
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	439056.54	0.01	US345397D674	6.7	Nov 07, 2033	7.12
FHLMC 30YR UMBS	Securitized	Fixed Income	438955.5	0.01	US3133AAKC53	7.16	Oct 01, 2050	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	438760.84	0.01	US12592BAQ77	3.55	Apr 10, 2028	4.55
COMCAST CORPORATION	Corporates	Fixed Income	437949.63	0.01	US20030NDU28	16.49	Nov 01, 2056	2.94
CITIGROUP INC	Corporates	Fixed Income	437090.2	0.01	US172967PG03	7.3	Feb 13, 2035	5.83
ALLY FINANCIAL INC	Corporates	Fixed Income	436426.42	0.01	US02005NBJ81	0.91	May 01, 2025	5.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	436611.06	0.01	US459200JR30	2.57	Jan 27, 2027	3.3
BMARK_24-V6 C	Securitized	Fixed Income	436227.91	0.01	US081927AG02	4.0	Mar 15, 2057	6.67
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	435922.06	0.01	US00774MAL90	1.8	Apr 03, 2026	4.45
ORACLE CORPORATION	Corporates	Fixed Income	435864.78	0.01	US68389XBX21	14.39	Apr 01, 2050	3.6
CITIGROUP INC	Corporates	Fixed Income	435683.36	0.01	US172967JT97	1.06	Jun 10, 2025	4.4
STATE STREET CORP	Corporates	Fixed Income	434999.91	0.01	US857477AW33	1.95	May 19, 2026	2.65
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	433701.86	0.01	US455780CU87	17.09	Apr 15, 2070	4.45
PNC BANK NA	Corporates	Fixed Income	433626.42	0.01	US69353RFG83	3.26	Oct 25, 2027	3.1
CITIGROUP INC	Corporates	Fixed Income	433011.14	0.01	US172967KG57	1.62	Jan 12, 2026	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	432258.84	0.01	US207597EL50	13.81	Apr 01, 2048	4.0
QUANTA SERVICES INC.	Corporates	Fixed Income	432309.06	0.01	US74762EAF97	5.69	Oct 01, 2030	2.9
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	431950.63	0.01	US03512TAE10	5.55	Oct 01, 2030	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	431970.71	0.01	US25160PAH01	2.53	Jan 07, 2028	2.55
BLOCK FINANCIAL LLC	Corporates	Fixed Income	431967.09	0.01	US093662AH70	5.4	Aug 15, 2030	3.88
CLOROX COMPANY	Corporates	Fixed Income	431743.59	0.01	US189054AX72	5.53	May 15, 2030	1.8
AUTODESK INC	Corporates	Fixed Income	431173.78	0.01	US052769AG12	5.1	Jan 15, 2030	2.85
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	431448.06	0.01	US91086QAS75	7.5	Sep 27, 2034	6.75
AMGEN INC	Corporates	Fixed Income	430933.58	0.01	US031162DU18	15.07	Mar 02, 2063	5.75
COCA-COLA CO	Corporates	Fixed Income	430689.6	0.01	US191216CV08	5.62	Jun 01, 2030	1.65
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	430125.75	0.01	US91086QAG38	5.56	Aug 15, 2031	8.3
SYNCHRONY BANK	Corporates	Fixed Income	429825.29	0.01	US87166FAE34	2.95	Aug 23, 2027	5.63
WESTPAC BANKING CORP	Corporates	Fixed Income	429192.04	0.01	US961214DF70	2.36	Nov 23, 2031	4.32
BARCLAYS PLC	Corporates	Fixed Income	429017.67	0.01	US06738EAW57	3.31	May 09, 2028	4.84
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	428086.72	0.01	US3140XDQC33	6.93	Nov 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	427562.36	0.01	US3133L8GS85	4.35	May 01, 2036	2.0
OVINTIV INC	Corporates	Fixed Income	427175.32	0.01	US698900AG20	5.67	Nov 01, 2031	7.2
SGCMS_16-C5 ASB	Securitized	Fixed Income	426973.87	0.01	US78419CAE49	0.89	Oct 10, 2048	2.9
ONEOK INC	Corporates	Fixed Income	426630.2	0.01	US682680AU71	3.69	Jul 15, 2028	4.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	426405.09	0.01	US025816CA56	1.42	Nov 06, 2025	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	425858.66	0.01	US46647PDC77	6.26	Apr 26, 2033	4.59
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	425561.5	0.01	US748148QR73	4.45	Sep 15, 2029	7.5
UBS GROUP AG	Corporates	Fixed Income	425751.54	0.01	US902613BB36	1.86	Apr 17, 2026	4.55
NASDAQ INC	Corporates	Fixed Income	424642.23	0.01	US63111XAH44	3.62	Jun 28, 2028	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	424385.11	0.01	US035240AV25	5.27	Jun 01, 2030	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	423981.84	0.01	US3133KP6Y94	5.06	Oct 01, 2052	5.0
HEXCEL CORPORATION	Corporates	Fixed Income	424049.39	0.01	US428291AN87	2.55	Feb 15, 2027	4.2
ONEOK INC	Corporates	Fixed Income	423485.33	0.01	US682680AS26	2.89	Jul 13, 2027	4.0
EXELON CORPORATION	Corporates	Fixed Income	423329.09	0.01	US30161NAQ43	8.13	Jun 15, 2035	4.95
FHLMC 15YR UMBS	Securitized	Fixed Income	422945.43	0.01	US3133L8T391	4.35	Nov 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	422158.11	0.01	US3140XAB683	6.68	Jan 01, 2051	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	421899.09	0.01	US698299BN37	7.35	Sep 29, 2032	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	421642.03	0.01	US92343VFW90	16.41	Oct 30, 2056	2.99
GILEAD SCIENCES INC	Corporates	Fixed Income	421393.15	0.01	US375558BG78	8.51	Sep 01, 2035	4.6
COCA-COLA CO	Corporates	Fixed Income	421316.05	0.01	US191216DE73	6.39	Mar 15, 2031	1.38
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	421570.95	0.01	US665859AT17	3.81	Aug 03, 2028	3.65
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	420525.6	0.01	US00846UAL52	4.87	Sep 15, 2029	2.75
CITIGROUP INC	Corporates	Fixed Income	419736.49	0.01	US172967HB08	1.32	Sep 13, 2025	5.5
MASTERCARD INC	Corporates	Fixed Income	419573.29	0.01	US57636QAJ31	3.47	Feb 26, 2028	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	418979.3	0.01	US38141GXA74	9.51	Apr 23, 2039	4.41
BROOKFIELD FINANCE INC	Corporates	Fixed Income	418797.75	0.01	US11271LAD47	4.24	Mar 29, 2029	4.85
CISCO SYSTEMS INC	Corporates	Fixed Income	418363.66	0.01	US17275RAF91	10.28	Jan 15, 2040	5.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	418331.73	0.01	US22550L2M24	3.28	Feb 15, 2028	7.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	417867.01	0.01	US16412XAG07	2.67	Jun 30, 2027	5.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	417991.61	0.01	US446150AS35	5.21	Feb 04, 2030	2.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	417732.42	0.01	US3140X8FV40	6.14	Jul 01, 2050	3.5
PEPSICO INC	Corporates	Fixed Income	417684.67	0.01	US713448ES36	5.28	Mar 19, 2030	2.75
EQUINIX INC	Corporates	Fixed Income	416952.91	0.01	US29444UBD72	2.39	Nov 18, 2026	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	416020.91	0.01	US3133KQKY16	5.48	Jan 01, 2053	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	415387.14	0.01	US404280DV88	6.54	Mar 09, 2034	6.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	415146.01	0.01	US025816BF52	12.02	Dec 03, 2042	4.05
NEWMONT CORPORATION	Corporates	Fixed Income	415183.84	0.01	US651639AP18	11.3	Mar 15, 2042	4.88
ENBRIDGE INC	Corporates	Fixed Income	414472.36	0.01	US29250NBF15	7.91	Aug 01, 2033	2.5
AMGEN INC	Corporates	Fixed Income	414097.84	0.01	US031162CQ15	3.19	Nov 02, 2027	3.2
KROGER CO	Corporates	Fixed Income	414229.19	0.01	US501044DC24	1.66	Feb 01, 2026	3.5
MCKESSON CORP	Corporates	Fixed Income	414225.98	0.01	US581557BU82	7.11	Jul 15, 2033	5.1
FNMA BENCHMARK NOTE	Government Related	Fixed Income	412861.08	0.01	US31359MEU36	4.22	May 15, 2029	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	413029.01	0.01	US92343VGB45	14.92	Mar 22, 2051	3.55
CITIGROUP INC	Corporates	Fixed Income	411529.65	0.01	US172967LU33	9.52	Jan 24, 2039	3.88
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	411054.78	0.01	US172967NN71	6.41	Mar 17, 2033	3.79
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	410894.63	0.01	US3132CWQY39	3.88	Oct 01, 2035	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	408630.96	0.01	US882508BJ22	5.51	May 04, 2030	1.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	408567.75	0.01	US03027XAK63	2.31	Oct 15, 2026	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	407990.74	0.01	US3142GQ5B40	4.0	Feb 01, 2054	6.0
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	407743.53	0.01	US91086QAV05	9.76	Jan 11, 2040	6.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	407335.92	0.01	US532457BP26	2.79	May 15, 2027	3.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	407220.75	0.01	US571748BJ05	13.37	Mar 15, 2049	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	406361.12	0.01	US46647PCU84	6.84	Jan 25, 2033	2.96
BARCLAYS PLC	Corporates	Fixed Income	405839.35	0.01	US06738EBU82	2.41	Nov 24, 2027	2.28
JPMORGAN CHASE & CO	Corporates	Fixed Income	405934.76	0.01	US46647PAL04	12.44	Nov 15, 2048	3.96
CONAGRA BRANDS INC	Corporates	Fixed Income	405100.67	0.01	US205887CC49	3.85	Nov 01, 2028	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	404934.97	0.01	US03523TBU16	9.8	Jan 23, 2039	5.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	404028.83	0.01	US95000U3D31	6.85	Apr 24, 2034	5.39
FHLMC 30YR UMBS	Securitized	Fixed Income	403601.96	0.01	US3133KNWU35	6.81	Mar 01, 2052	2.5
WALT DISNEY CO	Corporates	Fixed Income	403314.7	0.01	US254687FZ49	14.89	Jan 13, 2051	3.6
FNMA 15YR UMBS	Securitized	Fixed Income	402677.22	0.01	US31418EKK54	3.81	Nov 01, 2037	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	402478.1	0.01	US375558BK80	13.26	Mar 01, 2047	4.15
VODAFONE GROUP PLC	Corporates	Fixed Income	402314.42	0.01	US92857WBS89	13.11	Jun 19, 2049	4.88
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	401562.79	0.01	US773903AH27	4.31	Mar 01, 2029	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	400564.81	0.01	US404280CT42	6.31	May 24, 2032	2.8
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	400567.55	0.01	US50077LAM81	11.96	Jul 15, 2045	5.2
FNMA 30YR	Securitized	Fixed Income	400008.73	0.01	US3140J6GR20	6.2	Sep 01, 2048	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	400027.98	0.01	US571748BG65	4.25	Mar 15, 2029	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	399137.76	0.01	US3140QNZF28	4.46	Apr 01, 2037	2.5
HCA INC	Corporates	Fixed Income	398624.03	0.01	US404119BZ18	12.65	Jun 15, 2049	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	398374.72	0.01	US3133KQDR48	5.48	Nov 01, 2052	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	397867.22	0.01	US03523TBF49	9.06	Jan 15, 2039	8.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	397907.66	0.01	US3140X8W780	6.68	Nov 01, 2050	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	398048.94	0.01	US91324PEV04	7.19	Apr 15, 2033	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	397417.72	0.01	US06051GHS12	12.72	Mar 15, 2050	4.33
HALLIBURTON COMPANY	Corporates	Fixed Income	397656.41	0.01	US406216BJ98	8.4	Nov 15, 2035	4.85
NXP BV	Corporates	Fixed Income	397023.11	0.01	US62954HAJ77	6.8	Feb 15, 2032	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	396855.5	0.01	US13645RAX26	15.53	Sep 15, 2115	6.13
GENERAL MILLS INC	Corporates	Fixed Income	396783.07	0.01	US370334CL64	5.33	Apr 15, 2030	2.88
ABBOTT LABORATORIES	Corporates	Fixed Income	396101.82	0.01	US002824BH26	12.71	Nov 30, 2046	4.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	396235.44	0.01	US65535HBA68	6.65	Jan 22, 2032	3.0
DISCOVER BANK	Corporates	Fixed Income	395341.85	0.01	US25466AAP66	3.84	Sep 13, 2028	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	395592.57	0.01	US3140XJNY59	6.13	Oct 01, 2052	5.0
MORGAN STANLEY BANK NA	Corporates	Fixed Income	395233.74	0.01	US61690U4T48	1.84	Apr 21, 2026	4.75
MARATHON OIL CORP	Corporates	Fixed Income	394712.79	0.01	US565849AP16	2.87	Jul 15, 2027	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	394434.42	0.01	US233835AQ08	5.19	Jan 18, 2031	8.5
BARCLAYS PLC	Corporates	Fixed Income	394185.88	0.01	US06738EAV74	12.55	Jan 10, 2047	4.95
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	393713.96	0.01	US008281BF39	7.54	Dec 31, 2079	5.75
PROLOGIS LP	Corporates	Fixed Income	393380.9	0.01	US74340XBH35	3.91	Sep 15, 2028	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	393411.23	0.01	US92343VFV18	17.03	Nov 20, 2060	3.0
BROADCOM INC 144A	Corporates	Fixed Income	392594.42	0.01	US11135FBV22	9.12	May 15, 2037	4.93
FNMA 15YR UMBS	Securitized	Fixed Income	392545.66	0.01	US31418DZ396	4.22	Jun 01, 2036	2.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	392280.29	0.01	US05723KAG58	4.87	Nov 07, 2029	3.14
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	391860.19	0.01	US06051GKK49	6.5	Feb 04, 2033	2.97
COMCAST CORPORATION	Corporates	Fixed Income	391861.06	0.01	US20030NAK72	8.02	Nov 15, 2035	6.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	392049.29	0.01	US91913YAL48	8.68	Jun 15, 2037	6.63
KFW BANKENGRUPPE	Government Related	Fixed Income	391655.22	0.01	US500769CH58	12.87	Jun 29, 2037	0.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	391313.88	0.01	US3140X9CS21	6.68	Nov 01, 2050	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	390688.76	0.01	US035240AG57	11.22	Jan 15, 2042	4.95
CONAGRA BRANDS INC	Corporates	Fixed Income	390819.56	0.01	US205887AX04	5.02	Sep 15, 2030	8.25
FHLMC 30YR UMBS	Securitized	Fixed Income	390391.15	0.01	US3133ALJP41	6.72	May 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	390427.96	0.01	US3140QPA984	5.49	May 01, 2052	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	390138.85	0.01	US46647PCE43	13.84	Apr 22, 2052	3.33
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	389888.74	0.01	US459200KC42	13.67	May 15, 2049	4.25
BANK OF AMERICA NA	Corporates	Fixed Income	389570.34	0.01	US06050TJZ66	8.78	Oct 15, 2036	6.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	389305.48	0.01	US06417XAD30	2.63	Feb 02, 2027	1.95
HCA INC	Corporates	Fixed Income	389399.26	0.01	US404119CA57	5.48	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	389469.83	0.01	US46647PAA49	12.39	Feb 22, 2048	4.26
MOODYS CORPORATION	Corporates	Fixed Income	389188.61	0.01	US615369AP01	4.15	Feb 01, 2029	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	387248.68	0.01	US3132DQGN07	4.59	May 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	386457.77	0.01	US3140QEXP29	7.16	Sep 01, 2050	2.0
BARCLAYS PLC	Corporates	Fixed Income	385979.26	0.01	US06738EBZ79	1.19	Aug 09, 2026	5.3
GNMA2 30YR	Securitized	Fixed Income	385819.71	0.01	US36179TJW62	6.59	Oct 20, 2047	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	385612.78	0.01	US459200AS04	3.25	Jan 15, 2028	6.5
PENTAIR FINANCE SA	Corporates	Fixed Income	385738.84	0.01	US709629AS88	6.31	Jul 15, 2032	5.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	385427.02	0.01	US904764AY33	2.78	May 05, 2027	2.9
ABBVIE INC	Corporates	Fixed Income	384711.54	0.01	US00287YAW93	12.74	May 14, 2046	4.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	384994.7	0.01	US0258M0EL96	2.77	May 03, 2027	3.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	384826.1	0.01	US404280DM89	8.88	Sep 15, 2037	6.5
APPLE INC	Corporates	Fixed Income	384565.5	0.01	US037833BH21	12.68	May 13, 2045	4.38
APPLE INC	Corporates	Fixed Income	384682.65	0.01	US037833AL42	12.34	May 04, 2043	3.85
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	384397.46	0.01	US134429BJ73	5.44	Apr 24, 2030	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	384215.69	0.01	US06406YAA01	4.73	Aug 23, 2029	3.3
MASTERCARD INC	Corporates	Fixed Income	384245.93	0.01	US57636QAG91	2.38	Nov 21, 2026	2.95
BARCLAYS PLC	Corporates	Fixed Income	383731.07	0.01	US06738EBY05	2.89	Aug 09, 2028	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	382149.3	0.01	US3133KM4T90	6.59	Nov 01, 2051	2.0
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	381866.57	0.01	US377372AE71	9.2	May 15, 2038	6.38
ASTRAZENECA PLC	Corporates	Fixed Income	381075.63	0.01	US046353AN82	2.87	Jun 12, 2027	3.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	380533.84	0.01	US693475BU84	6.79	Oct 20, 2034	6.88
NASDAQ INC	Corporates	Fixed Income	380137.76	0.01	US63111XAJ00	7.36	Feb 15, 2034	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	379460.99	0.01	US3140QTU562	3.33	Jan 01, 2054	6.5
MICROSOFT CORPORATION	Corporates	Fixed Income	379512.39	0.01	US594918CC64	16.18	Jun 01, 2050	2.52
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	378780.23	0.01	US3140X9VZ52	6.8	Feb 01, 2051	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	378923.84	0.01	US46647PAX42	3.99	Dec 05, 2029	4.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	378632.18	0.01	US3132D57D82	4.43	Mar 01, 2036	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	378556.01	0.01	US3140QNAK87	4.35	Jan 01, 2037	2.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	378219.89	0.01	US65535HAX70	6.34	Jul 14, 2031	2.61
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	377811.93	0.01	US3140XCLX42	6.68	Aug 01, 2051	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	377955.91	0.01	US539439AR07	3.53	Mar 22, 2028	4.38
CVS HEALTH CORP	Corporates	Fixed Income	377511.05	0.01	US126650CN80	11.9	Jul 20, 2045	5.13
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	377609.32	0.01	US47837RAD26	6.65	Sep 16, 2031	2.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	376807.14	0.01	US110122DL93	13.29	Feb 20, 2048	4.55
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	376832.14	0.01	US251526CP29	2.41	Nov 16, 2027	2.31
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	376820.01	0.01	US89115A2E11	6.57	Jun 08, 2032	4.46
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	376946.82	0.01	US92343VDU52	9.18	Mar 16, 2037	5.25
ECOLAB INC	Corporates	Fixed Income	376189.41	0.01	US278865BP48	3.28	Jan 15, 2028	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	375968.27	0.01	US3140XHHS99	7.14	Feb 01, 2052	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	375881.3	0.01	US693475AT21	2.82	May 19, 2027	3.15
VMWARE LLC	Corporates	Fixed Income	375884.25	0.01	US928563AF20	5.02	May 15, 2030	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	375012.64	0.01	US03523TBT43	13.68	Oct 06, 2048	4.44
EXXON MOBIL CORP	Corporates	Fixed Income	374632.81	0.01	US30231GBF81	10.97	Mar 19, 2040	4.23
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	374443.26	0.01	US3132DNVC46	5.06	Aug 01, 2052	5.0
WORKDAY INC	Corporates	Fixed Income	374285.82	0.01	US98138HAH49	4.39	Apr 01, 2029	3.7
BARCLAYS PLC	Corporates	Fixed Income	373790.71	0.01	US06738EBK01	4.39	Jun 20, 2030	5.09
HP INC	Corporates	Fixed Income	373869.69	0.01	US40434LAN55	6.71	Jan 15, 2033	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	373112.38	0.01	US3132DMSK26	6.68	Dec 01, 2050	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	373304.96	0.01	US05971KAL35	6.23	Nov 22, 2032	3.23
HSBC HOLDINGS PLC	Corporates	Fixed Income	373055.18	0.01	US404280BT50	3.62	Jun 19, 2029	4.58
FHLMC 30YR UMBS	Securitized	Fixed Income	372517.69	0.01	US3133KM3Z69	6.82	Nov 01, 2051	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	372512.75	0.01	US53944YAB92	1.8	Mar 24, 2026	4.65
MORGAN STANLEY	Corporates	Fixed Income	372391.08	0.01	US61747YFK64	4.04	Jan 16, 2030	5.17
AMGEN INC	Corporates	Fixed Income	372226.41	0.01	US031162CT53	2.67	Feb 21, 2027	2.2
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	371394.71	0.01	US386088AH17	7.74	Apr 15, 2035	7.45
FORD MOTOR COMPANY	Corporates	Fixed Income	371111.38	0.01	US345370BR09	10.85	Nov 01, 2046	7.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	370946.91	0.01	US10112RAY09	2.3	Oct 01, 2026	2.75
CENTENE CORPORATION	Corporates	Fixed Income	370713.92	0.01	US15135BAX91	6.09	Mar 01, 2031	2.5
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	370915.46	0.01	US91086QAZ19	15.12	Oct 12, 2110	5.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	369150.26	0.01	US3140XJH483	4.22	Apr 01, 2037	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	369043.66	0.01	US46647PBN50	13.83	Apr 22, 2051	3.11
WFCM_21-C60 A4	Securitized	Fixed Income	369089.65	0.01	US95003DBJ63	6.12	Aug 15, 2054	2.34
ENBRIDGE INC	Corporates	Fixed Income	367508.06	0.01	US29250NBR52	6.8	Mar 08, 2033	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	367587.22	0.01	US404280CF48	5.06	Mar 31, 2030	4.95
ITALY (REPUBLIC OF)	Government Related	Fixed Income	367738.49	0.01	US465410BZ07	13.8	Oct 17, 2049	4.0
HARLEY-DAVIDSON INC	Corporates	Fixed Income	367180.75	0.01	US412822AD08	1.2	Jul 28, 2025	3.5
NXP BV	Corporates	Fixed Income	367293.31	0.01	US62954HBA59	6.18	May 11, 2031	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	366920.21	0.01	US404280DN62	8.93	Jun 01, 2038	6.8
LKQ CORP	Corporates	Fixed Income	366920.69	0.01	US501889AD16	3.55	Jun 15, 2028	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	366737.58	0.01	US035240AR13	5.54	Jan 23, 2031	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	366405.8	0.01	US251526BN89	3.1	Dec 01, 2032	4.88
LEGG MASON INC	Corporates	Fixed Income	365791.03	0.01	US524901AR65	11.47	Jan 15, 2044	5.63
PEPSICO INC	Corporates	Fixed Income	365960.31	0.01	US713448EG97	4.09	Mar 01, 2029	7.0
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	365079.92	0.01	US526107AF41	3.1	Aug 01, 2027	1.7
TARGA RESOURCES CORP	Corporates	Fixed Income	364856.12	0.01	US87612GAA94	7.06	Feb 01, 2033	4.2
HP INC	Corporates	Fixed Income	364462.15	0.01	US428236BR31	10.62	Sep 15, 2041	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	364503.98	0.01	US61747YFB65	6.65	Jan 19, 2038	5.95
NATWEST GROUP PLC	Corporates	Fixed Income	364493.27	0.01	US780097BG51	3.52	May 18, 2029	4.89
UNILEVER CAPITAL CORP	Corporates	Fixed Income	364168.41	0.01	US904764BC04	3.53	Mar 22, 2028	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	363713.61	0.01	US161175BA14	10.83	Oct 23, 2045	6.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	363634.52	0.01	US65339KCU25	7.47	Mar 15, 2034	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	363451.42	0.01	US48126BAA17	11.0	Jan 06, 2042	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	362198.1	0.01	US548661DR53	4.39	Apr 05, 2029	3.65
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	362021.77	0.01	US89153VAW90	16.91	Jun 29, 2060	3.39
FHLMC 30YR UMBS	Securitized	Fixed Income	360789.91	0.01	US3133B9MX98	7.04	Apr 01, 2052	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	360555.51	0.01	US92343VCM46	14.5	Aug 21, 2054	5.01
UBSCM_18-C12 ASB	Securitized	Fixed Income	360241.43	0.01	US90353DAW56	1.69	Aug 15, 2051	4.19
FHLMC 30YR UMBS	Securitized	Fixed Income	359720.39	0.01	US3133BPXV57	5.06	Nov 01, 2052	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	358883.54	0.01	US3132A5F598	6.55	Nov 01, 2046	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	358814.27	0.01	US46647PAJ57	9.37	Jul 24, 2038	3.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	358939.59	0.01	US715638BM30	12.91	Nov 18, 2050	5.63
CROWN CASTLE INC	Corporates	Fixed Income	358404.34	0.01	US22822VAH42	3.05	Sep 01, 2027	3.65
MERCK & CO INC	Corporates	Fixed Income	358426.68	0.01	US58933YAX31	4.34	Mar 07, 2029	3.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	357943.83	0.01	US110122CR72	13.72	Oct 26, 2049	4.25
INTEL CORPORATION	Corporates	Fixed Income	357673.35	0.01	US458140BG44	13.59	Dec 08, 2047	3.73
POLAND (REPUBLIC OF)	Government Related	Fixed Income	357634.34	0.01	US731011AV42	7.38	Oct 04, 2033	4.88
CLOROX COMPANY	Corporates	Fixed Income	357188.94	0.01	US189054AW99	3.57	May 15, 2028	3.9
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	357100.26	0.01	US254709AM01	2.54	Feb 09, 2027	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	357126.19	0.01	US6174467Y92	2.21	Sep 08, 2026	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	356817.16	0.01	US015271AV11	7.76	Feb 01, 2033	1.88
CENCORA INC	Corporates	Fixed Income	356306.38	0.01	US03073EAP07	3.28	Dec 15, 2027	3.45
EXELON CORPORATION	Corporates	Fixed Income	356504.85	0.01	US30161NBH35	14.51	Mar 15, 2052	4.1
WALT DISNEY CO	Corporates	Fixed Income	355874.82	0.01	US254687EH59	8.91	Nov 15, 2037	6.65
FOX CORP	Corporates	Fixed Income	356007.77	0.01	US35137LAK17	12.34	Jan 25, 2049	5.58
FHLMC 30YR UMBS	Securitized	Fixed Income	355287.94	0.01	US3133A0DJ07	4.7	Dec 01, 2049	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	354643.78	0.01	US24422ETH26	2.01	Jun 10, 2026	2.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	354770.39	0.01	US404280AU33	1.25	Aug 18, 2025	4.25
HOME DEPOT INC	Corporates	Fixed Income	354310.52	0.01	US437076CA82	2.8	Apr 15, 2027	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	354340.77	0.01	US91087BAQ32	11.11	Aug 14, 2041	4.28
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	353516.1	0.01	US459200BB69	6.6	Nov 29, 2032	5.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	353545.98	0.01	US539439AQ24	3.18	Nov 07, 2028	3.57
FNMA 30YR UMBS	Securitized	Fixed Income	353268.97	0.01	US3140QLFF81	6.7	Jul 01, 2051	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	353256.45	0.01	US548661DU82	5.09	Apr 15, 2030	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	352919.67	0.01	US036752AW30	6.65	Oct 15, 2032	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	352539.6	0.01	US46625HHV50	10.67	Oct 15, 2040	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	352144.89	0.01	US02665WDT53	6.12	Jan 13, 2031	1.8
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	351301.62	0.01	US34964CAE66	4.8	Sep 15, 2029	3.25
ITC HOLDINGS CORP	Corporates	Fixed Income	351335.31	0.01	US465685AH81	11.25	Jul 01, 2043	5.3
ING GROEP NV	Corporates	Fixed Income	351041.2	0.01	US456837AW39	5.98	Apr 01, 2032	2.73
BANK OF AMERICA CORP	Corporates	Fixed Income	350262.1	0.01	US06051GKB40	13.82	Jul 21, 2052	2.97
CARRIER GLOBAL CORP	Corporates	Fixed Income	350378.63	0.01	US14448CAL81	6.01	Feb 15, 2031	2.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	350075.04	0.01	US744482BM11	14.37	Jul 01, 2049	3.6
ORACLE CORPORATION	Corporates	Fixed Income	349873.65	0.01	US68389XAV73	7.86	Jul 08, 2034	4.3
METLIFE INC	Corporates	Fixed Income	349641.97	0.01	US59156RAP38	5.89	Dec 15, 2066	6.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	349405.22	0.01	US06406RAF47	3.41	Jan 29, 2028	3.4
HSBC HOLDINGS PLC (FXD-FLT)	Corporates	Fixed Income	349243.69	0.01	US404280DZ92	2.1	Aug 14, 2027	5.89
ORACLE CORPORATION	Corporates	Fixed Income	349461.28	0.01	US68389XBY04	15.76	Apr 01, 2060	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	349106.6	0.01	US251526BZ10	1.62	Jan 13, 2026	4.1
MORGAN STANLEY	Corporates	Fixed Income	348326.11	0.01	US61744YAR99	9.56	Apr 22, 2039	4.46
BARCLAYS PLC	Corporates	Fixed Income	348011.9	0.01	US06738EBV65	6.25	Nov 24, 2032	2.89
DANAHER CORPORATION	Corporates	Fixed Income	347450.7	0.01	US235851AW20	16.0	Dec 10, 2051	2.8
GILEAD SCIENCES INC	Corporates	Fixed Income	347580.09	0.01	US375558BD48	12.58	Mar 01, 2046	4.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	347503.25	0.01	US56501RAE62	2.62	Feb 24, 2032	4.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	347747.3	0.01	US74456QBU94	3.56	May 01, 2028	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	347523.56	0.01	US92343VDC54	13.17	Aug 15, 2046	4.13
HESS CORPORATION	Corporates	Fixed Income	347075.9	0.01	US023551AM66	6.65	Mar 15, 2033	7.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	347184.52	0.01	US4581X0EL86	7.52	Sep 13, 2033	4.5
FGOLD 30YR GIANT	Securitized	Fixed Income	346448.37	0.01	US3128MJZB93	7.04	Dec 01, 2046	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	346679.18	0.01	US05964HAJ41	3.58	Apr 12, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	346370.58	0.01	US912828YD60	2.26	Aug 31, 2026	1.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	346098.93	0.01	US136375CZ30	16.07	May 01, 2050	2.45
CUMMINS INC	Corporates	Fixed Income	345777.58	0.01	US231021AQ97	11.92	Oct 01, 2043	4.88
AT&T INC	Corporates	Fixed Income	345355.79	0.01	US00206RKA94	14.47	Jun 01, 2051	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	345142.36	0.01	US913017CR85	2.76	May 04, 2027	3.13
FHLMC 15YR UMBS	Securitized	Fixed Income	344644.45	0.01	US3133L8HW88	4.37	Jun 01, 2036	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	344166.72	0.01	US06406RBV87	4.23	Mar 14, 2030	4.97
EXELON CORPORATION	Corporates	Fixed Income	344221.88	0.01	US30161NAC56	8.04	Jun 15, 2035	5.63
FHLMC 30YR UMBS	Securitized	Fixed Income	343543.24	0.01	US3133KLG350	6.59	Mar 01, 2051	2.0
LEGG MASON INC	Corporates	Fixed Income	343345.22	0.01	US524901AV77	1.78	Mar 15, 2026	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	342237.9	0.01	US03027XAX84	2.55	Jan 15, 2027	2.75
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	342158.32	0.01	US260543BJ10	4.42	Nov 01, 2029	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	341936.01	0.01	US06406HCQ02	1.46	Nov 18, 2025	3.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	341817.85	0.01	US693475AX33	2.12	Jul 23, 2026	2.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	341307.24	0.01	US00774MAW55	4.06	Oct 29, 2028	3.0
EQUINOR ASA	Government Related	Fixed Income	341316.7	0.01	US29446MAF95	5.27	Apr 06, 2030	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	341293.88	0.01	US3132CWMP67	2.94	Feb 01, 2034	3.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	340919.2	0.01	US23291KAK16	14.65	Nov 15, 2049	3.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	341069.57	0.01	US65535HAQ20	5.08	Jan 16, 2030	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	340979.14	0.01	US74456QCM69	14.27	Mar 15, 2053	5.13
CROWN CASTLE INC	Corporates	Fixed Income	340616.73	0.01	US22822VAN10	4.9	Nov 15, 2029	3.1
HCA INC	Corporates	Fixed Income	340441.98	0.01	US404119BW86	3.89	Feb 01, 2029	5.88
BANK OF AMERICA CORP	Corporates	Fixed Income	339688.36	0.01	US06051GHM42	3.74	Jul 23, 2029	4.27
HEALTHPEAK OP LLC	Corporates	Fixed Income	339844.22	0.01	US40414LAR06	4.6	Jul 15, 2029	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	339674.13	0.01	US3132A5GA75	6.55	Dec 01, 2046	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	339861.63	0.01	US872898AH40	6.6	Apr 22, 2032	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	339348.97	0.01	US694308KH99	12.6	Jan 15, 2053	6.75
MORGAN STANLEY MTN	Corporates	Fixed Income	338817.69	0.01	US61747YFG52	6.87	Jul 21, 2034	5.42
FNMA 15YR UMBS	Securitized	Fixed Income	338462.54	0.01	US3140LXDN27	4.53	Jun 01, 2037	2.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	338292.84	0.01	US892356AB23	6.91	May 15, 2033	5.25
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	337786.01	0.01	US00774MAR60	3.12	Oct 15, 2027	4.63
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	337707.38	0.01	US260543CE14	10.71	Nov 15, 2041	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	337618.11	0.01	US532457BU11	16.34	Mar 15, 2059	4.15
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	337784.06	0.01	US718286BG11	7.73	Oct 23, 2034	6.38
TREASURY NOTE	Treasury	Fixed Income	337817.31	0.01	US9128286A35	1.69	Jan 31, 2026	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	337277.84	0.01	US06406RBW60	7.36	Mar 14, 2035	5.19
NSTAR ELECTRIC CO	Corporates	Fixed Income	336878.21	0.01	US67021CAJ62	12.2	Mar 01, 2044	4.4
BARCLAYS PLC	Corporates	Fixed Income	336657.37	0.01	US06738EAP07	1.87	May 12, 2026	5.2
HOME DEPOT INC	Corporates	Fixed Income	336699.59	0.01	US437076AV48	10.58	Apr 01, 2041	5.95
FNMA 30YR	Securitized	Fixed Income	336410.92	0.01	US3138ERBM13	6.04	Sep 01, 2046	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	335900.13	0.01	US202795JR27	5.32	Mar 01, 2030	2.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	335515.49	0.01	US3140XFFW63	4.57	Dec 01, 2036	2.0
MOODYS CORPORATION	Corporates	Fixed Income	335702.29	0.01	US615369AM79	3.39	Jan 15, 2028	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	335225.5	0.01	US61747YED31	6.27	Jul 21, 2032	2.24
LAM RESEARCH CORPORATION	Corporates	Fixed Income	334857.89	0.01	US512807AU29	4.29	Mar 15, 2029	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	335071.94	0.01	US91087BAL45	12.81	Apr 27, 2051	5.0
ALLY FINANCIAL INC	Corporates	Fixed Income	334401.86	0.01	US370425RZ53	5.54	Nov 01, 2031	8.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	334514.1	0.01	US50077LBJ44	12.98	Jun 01, 2050	5.5
NASDAQ INC	Corporates	Fixed Income	334436.51	0.01	US631103AG34	1.99	Jun 30, 2026	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	333931.42	0.01	US06406FAC77	1.89	May 04, 2026	2.8
FNMA 30YR	Securitized	Fixed Income	333781.48	0.01	US3140GSPD86	6.04	Sep 01, 2047	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	333287.36	0.01	US14448CBB90	1.48	Nov 30, 2025	5.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	332710.6	0.01	US21688AAE29	1.02	May 21, 2025	3.38
KROGER CO	Corporates	Fixed Income	332574.6	0.01	US501044DL23	4.08	Jan 15, 2029	4.5
AMGEN INC	Corporates	Fixed Income	332123.54	0.01	US031162DJ62	7.14	Mar 01, 2033	4.2
DUPONT DE NEMOURS INC	Corporates	Fixed Income	332158.75	0.01	US26078JAF75	12.64	Nov 15, 2048	5.42
ORIX CORPORATION	Corporates	Fixed Income	331384.44	0.01	US686330AR22	6.7	Sep 13, 2032	5.2
SEMPRA	Corporates	Fixed Income	331308.57	0.01	US816851BH17	10.01	Feb 01, 2038	3.8
HEALTHPEAK OP LLC	Corporates	Fixed Income	331035.43	0.01	US42250PAA12	5.08	Jan 15, 2030	3.0
GNMA2 30YR	Securitized	Fixed Income	330469.76	0.01	US36179VHT08	6.22	Mar 20, 2050	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	329973.09	0.01	US3140X9R648	4.09	Feb 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	329838.94	0.01	US36179R4D89	6.59	Mar 20, 2046	3.0
CITIGROUP INC	Corporates	Fixed Income	329530.87	0.01	US172967ME81	4.28	Mar 20, 2030	3.98
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	329661.29	0.01	US202795JU55	15.97	Sep 01, 2051	2.75
INTEL CORPORATION	Corporates	Fixed Income	329556.91	0.01	US458140AX85	2.78	May 11, 2027	3.15
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	329255.12	0.01	US02364WAW55	10.1	Mar 30, 2040	6.13
ZOETIS INC	Corporates	Fixed Income	329148.87	0.01	US98978VAV53	6.53	Nov 16, 2032	5.6
MORGAN STANLEY MTN	Corporates	Fixed Income	328987.35	0.01	US61747YFD22	3.53	Apr 20, 2029	5.16
CROWN CASTLE INC	Corporates	Fixed Income	328278.76	0.01	US22822VBC46	6.88	May 01, 2033	5.1
WELLTOWER OP LLC	Corporates	Fixed Income	328315.45	0.01	US95040QAC87	1.77	Apr 01, 2026	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	327964.56	0.01	US3142GQLF70	3.18	Nov 01, 2053	6.5
PEPSICO INC	Corporates	Fixed Income	327943.01	0.01	US713448DP06	13.97	Oct 06, 2046	3.45
BARCLAYS PLC	Corporates	Fixed Income	327580.77	0.01	US06738ECF07	1.84	May 09, 2027	5.83
FNMA 15YR UMBS	Securitized	Fixed Income	327543.13	0.01	US31418DHD75	3.73	Nov 01, 2034	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	327309.47	0.01	US31418D2M38	6.89	Jul 01, 2051	2.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	327185.87	0.01	US731011AW25	13.95	Apr 04, 2053	5.5
CROWN CASTLE INC	Corporates	Fixed Income	326817.23	0.01	US22822VAL53	4.19	Feb 15, 2029	4.3
CIGNA GROUP	Corporates	Fixed Income	326816.41	0.01	US125523AK66	12.98	Dec 15, 2048	4.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	326846.93	0.01	US744320AV41	0.99	May 15, 2045	5.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	326540.39	0.01	US3140XHKM82	7.24	Apr 01, 2052	1.5
AMAZON.COM INC	Corporates	Fixed Income	326102.38	0.01	US023135BJ40	13.74	Aug 22, 2047	4.05
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	326210.42	0.01	US44107TAZ93	5.55	Sep 15, 2030	3.5
OSHKOSH CORP	Corporates	Fixed Income	325583.46	0.01	US688225AH44	5.18	Mar 01, 2030	3.1
WESTPAC BANKING CORP	Corporates	Fixed Income	325469.56	0.01	US961214EF61	4.58	Jul 24, 2034	4.11
KEURIG DR PEPPER INC	Corporates	Fixed Income	324441.34	0.01	US26138EAS81	1.46	Nov 15, 2025	3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	324271.19	0.01	US63254AAS78	2.1	Jul 12, 2026	2.5
BANK OF AMERICA CORP	Corporates	Fixed Income	324038.27	0.01	US06051GGL77	2.77	Apr 24, 2028	3.71
BIOGEN INC	Corporates	Fixed Income	323268.77	0.01	US09062XAD57	12.08	Sep 15, 2045	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	323324.53	0.01	US91324PBK75	9.09	Feb 15, 2038	6.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	323086.25	0.01	US539439AT62	3.83	Aug 16, 2028	4.55
WORKDAY INC	Corporates	Fixed Income	323097.71	0.01	US98138HAG65	2.72	Apr 01, 2027	3.5
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	322498.11	0.01	US91086QBE70	11.45	Jan 21, 2045	5.55
MORGAN STANLEY	Corporates	Fixed Income	322455.18	0.01	US6174468P76	5.1	Apr 01, 2031	3.62
AMGEN INC	Corporates	Fixed Income	322176.93	0.01	US031162BZ23	12.3	May 01, 2045	4.4
TELEFONICA EUROPE BV	Corporates	Fixed Income	322330.03	0.01	US879385AD49	5.02	Sep 15, 2030	8.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	322312.26	0.01	US91324PER91	6.84	Feb 15, 2033	5.35
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	321992.35	0.01	US91087BAV27	7.64	Feb 09, 2035	6.35
UNILEVER CAPITAL CORP	Corporates	Fixed Income	321970.98	0.01	US904764BQ99	6.62	Aug 12, 2031	1.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	321878.52	0.01	US95000U3B74	6.43	Jul 25, 2033	4.9
BMWLT_23-2 A3	Securitized	Fixed Income	321556.06	0.01	US055979AC23	1.16	Sep 25, 2026	5.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	321499.66	0.01	US86562MBP41	4.69	Jul 16, 2029	3.04
VODAFONE GROUP PLC	Corporates	Fixed Income	321510.61	0.01	US92857TAH05	4.67	Feb 15, 2030	7.88
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	320871.94	0.01	US698299BM53	12.94	Apr 01, 2056	4.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	320995.49	0.01	US80281LAR69	2.54	Jan 11, 2028	2.47
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	320568.85	0.01	US89115A2U52	3.69	Jul 17, 2028	5.52
WALT DISNEY CO	Corporates	Fixed Income	319979.7	0.01	US254687EZ57	11.27	Dec 01, 2045	7.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	320202.46	0.01	US606822AJ33	2.26	Sep 13, 2026	2.76
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	320274.5	0.01	US78016EZZ32	2.41	Nov 02, 2026	1.4
SEMPRA	Corporates	Fixed Income	320196.02	0.01	US816851BM02	2.52	Apr 01, 2052	4.13
VF CORPORATION	Corporates	Fixed Income	320117.23	0.01	US918204BC10	5.34	Apr 23, 2030	2.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	319560.49	0.01	US38141GYB49	6.05	Apr 22, 2032	2.62
PECO ENERGY CO	Corporates	Fixed Income	318947.56	0.01	US693304AV99	13.88	Sep 15, 2047	3.7
FNMA 30YR	Securitized	Fixed Income	318561.07	0.01	US31418CUA07	6.45	Feb 01, 2048	3.5
CITIGROUP INC	Corporates	Fixed Income	318300.47	0.01	US172967JU60	12.48	Jul 30, 2045	4.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	318538.2	0.01	US74834LBA70	4.47	Jun 30, 2029	4.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	318201.26	0.01	US808513CA10	6.77	Mar 03, 2032	2.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	317779.17	0.01	US91086QBF46	12.14	Jan 23, 2046	4.6
NATWEST GROUP PLC	Corporates	Fixed Income	317154.66	0.01	US639057AG33	1.39	Nov 10, 2026	7.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	317285.74	0.01	US74456QBY17	4.47	May 15, 2029	3.2
AEGON NV	Corporates	Fixed Income	316446.84	0.01	US007924AJ23	3.51	Apr 11, 2048	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	316486.24	0.01	US459058JS32	1.74	Feb 10, 2026	0.65
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	316537.54	0.01	US61747YEY77	6.41	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Corporates	Fixed Income	316284.72	0.01	US46647PAN69	12.77	Jan 23, 2049	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	316188.55	0.01	US74456QBX34	3.89	Sep 01, 2028	3.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	316035.3	0.01	US11271LAC63	3.35	Jan 25, 2028	3.9
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	315929.82	0.01	US25389JAT34	3.7	Jul 15, 2028	4.45
FNMA 30YR	Securitized	Fixed Income	316085.77	0.01	US31418CMF85	6.45	Jul 01, 2047	3.5
CROWN CASTLE INC	Corporates	Fixed Income	315549.06	0.01	US22822VAR24	5.38	Jul 01, 2030	3.3
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	315728.56	0.01	US29364WBC10	14.03	Apr 01, 2050	4.2
ORACLE CORPORATION	Corporates	Fixed Income	315338.86	0.01	US68389XBP96	9.82	Nov 15, 2037	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	315158.85	0.01	US74456QBQ82	13.28	Mar 01, 2046	3.8
AEP TEXAS INC	Corporates	Fixed Income	314587.8	0.01	US00108WAQ33	13.33	May 15, 2052	5.25
INTEL CORPORATION	Corporates	Fixed Income	314556.57	0.01	US458140CF51	4.87	Feb 10, 2030	5.13
ISRAEL (STATE OF)	Government Related	Fixed Income	314497.66	0.01	US46513JB429	13.84	Jul 03, 2050	3.88
MORGAN STANLEY MTN	Corporates	Fixed Income	314177.34	0.01	US6174467X10	1.47	Nov 24, 2025	5.0
AMGEN INC	Corporates	Fixed Income	313683.69	0.01	US031162CJ71	2.18	Aug 19, 2026	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	313931.72	0.01	US06406FAE34	2.18	Aug 17, 2026	2.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	313510.18	0.01	US693475AZ80	5.16	Jan 22, 2030	2.55
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	313615.29	0.01	US89152UAH59	4.03	Oct 11, 2028	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	313041.11	0.01	US46625HRY89	2.55	Feb 01, 2028	3.78
CITIGROUP INC	Corporates	Fixed Income	312921.78	0.01	US172967KR13	12.38	May 18, 2046	4.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	312250.43	0.01	US110122EL84	15.38	Feb 22, 2064	5.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	312398.34	0.01	US60687YAT64	3.87	Sep 11, 2029	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	312043.54	0.01	US404280DQ93	1.36	Nov 03, 2026	7.34
TRUIST BANK	Corporates	Fixed Income	312198.18	0.01	US89788KAA43	5.34	Mar 11, 2030	2.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	312057.13	0.01	US89153VAV18	15.14	May 29, 2050	3.13
CROWN CASTLE INC	Corporates	Fixed Income	311769.12	0.01	US22822VAW19	6.25	Apr 01, 2031	2.1
FNMA 30YR UMBS	Securitized	Fixed Income	311524.87	0.01	US31418DUF76	7.19	Nov 01, 2050	1.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	311552.87	0.01	US91324PCR10	12.49	Jul 15, 2045	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	311368.4	0.01	US3132D6N480	4.09	May 01, 2036	2.0
AMAZON.COM INC	Corporates	Fixed Income	311013.04	0.01	US023135BM78	15.94	Aug 22, 2057	4.25
EXELON CORPORATION	Corporates	Fixed Income	311057.23	0.01	US30161NAY76	13.69	Apr 15, 2050	4.7
GATX CORPORATION	Corporates	Fixed Income	311143.0	0.01	US361448BM41	7.31	Mar 15, 2034	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	311120.55	0.01	US606822CS14	3.34	Feb 22, 2029	5.42
ORACLE CORPORATION	Corporates	Fixed Income	310910.29	0.01	US68389XCA19	14.27	Mar 25, 2051	3.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	310872.16	0.01	US78016HZQ63	7.0	May 02, 2033	5.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	310497.57	0.01	US67021CAR88	6.57	Aug 15, 2031	1.95
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	310311.35	0.01	US37045XED49	6.49	Jan 09, 2033	6.4
INTEL CORPORATION	Corporates	Fixed Income	310255.01	0.01	US458140AP51	11.79	Dec 15, 2042	4.25
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	309833.32	0.01	US806854AJ48	5.48	Jun 26, 2030	2.65
VONTIER CORP	Corporates	Fixed Income	310099.6	0.01	US928881AD35	3.67	Apr 01, 2028	2.4
MPLX LP	Corporates	Fixed Income	309555.46	0.01	US55336VAN01	13.03	Apr 15, 2048	4.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	309272.61	0.01	US494368BC63	8.94	Aug 01, 2037	6.63
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	308531.25	0.01	US89153VAQ23	4.29	Feb 19, 2029	3.46
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	308305.07	0.01	US42824CAY57	11.58	Oct 15, 2045	6.35
LASMO USA INC	Corporates	Fixed Income	307512.97	0.01	US51808BAE20	3.04	Nov 15, 2027	7.3
HEALTHPEAK OP LLC	Corporates	Fixed Income	307055.54	0.01	US40414LAQ23	2.07	Jul 15, 2026	3.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	306257.96	0.01	US25278XAN93	4.88	Dec 01, 2029	3.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	306319.49	0.01	US822582CL48	15.65	Nov 26, 2051	3.0
CVS HEALTH CORP	Corporates	Fixed Income	306104.82	0.01	US126650DV97	13.44	Feb 21, 2053	5.63
ONEOK INC	Corporates	Fixed Income	305852.79	0.01	US682680BD48	1.56	Jan 15, 2026	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305862.11	0.01	US91324PEK49	14.06	May 15, 2052	4.75
OHIO POWER CO	Corporates	Fixed Income	305405.81	0.01	US677415CU30	15.77	Oct 01, 2051	2.9
ORACLE CORPORATION	Corporates	Fixed Income	305214.68	0.01	US68389XBQ79	13.15	Nov 15, 2047	4.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	305439.57	0.01	US85917PAB31	14.61	Mar 15, 2051	3.75
BANK OF AMERICA CORP	Corporates	Fixed Income	305173.43	0.01	US06051GHD43	3.32	Dec 20, 2028	3.42
FGOLD 30YR GIANT	Securitized	Fixed Income	304984.35	0.01	US3128MJ3F57	6.32	Jan 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	305109.56	0.01	US36179UUM25	4.78	Jun 20, 2049	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	304292.75	0.01	US38141GWL49	2.83	Jun 05, 2028	3.69
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	304377.04	0.01	US539439AY57	2.06	Aug 07, 2027	5.99
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	303170.67	0.01	US00846UAK79	2.26	Sep 22, 2026	3.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	303254.57	0.01	US58013MFC38	13.05	Mar 01, 2047	4.45
MORGAN STANLEY MTN	Corporates	Fixed Income	303091.7	0.01	US6174468L62	5.07	Jan 22, 2031	2.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	302383.7	0.01	US539439AX74	3.35	Mar 06, 2029	5.87
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	302321.41	0.01	US14912L6T33	2.18	Aug 09, 2026	2.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	302031.62	0.01	US38148LAE65	1.01	May 22, 2025	3.75
HOME DEPOT INC	Corporates	Fixed Income	302005.35	0.01	US437076CS90	6.79	Sep 15, 2032	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	301001.78	0.01	US61747YEF88	6.52	Sep 16, 2036	2.48
ALLY FINANCIAL INC	Corporates	Fixed Income	300782.26	0.01	US36186CBY84	5.54	Nov 01, 2031	8.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	300323.08	0.01	US3140XD3V60	4.35	Dec 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	300477.83	0.01	US92343VDR24	10.23	Mar 15, 2039	4.81
WEYERHAEUSER COMPANY	Corporates	Fixed Income	300446.13	0.01	US962166BR41	6.04	Mar 15, 2032	7.38
EXXON MOBIL CORP	Corporates	Fixed Income	300460.62	0.01	US30231GBG64	14.2	Mar 19, 2050	4.33
AMAZON.COM INC	Corporates	Fixed Income	299876.54	0.01	US023135CB05	15.52	May 12, 2051	3.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	299622.91	0.01	US025816DE69	0.95	May 01, 2026	4.99
GATX CORPORATION	Corporates	Fixed Income	299238.28	0.01	US361448BL67	7.16	Sep 15, 2033	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	299176.73	0.01	US61746BDZ67	1.66	Jan 27, 2026	3.88
EQUINOR ASA	Government Related	Fixed Income	298844.77	0.01	US29446MAH51	14.73	Apr 06, 2050	3.7
AEP TEXAS INC	Corporates	Fixed Income	298249.36	0.01	US00108WAP59	6.4	May 15, 2032	4.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	298488.7	0.01	US780082AD52	1.65	Jan 27, 2026	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	298086.72	0.01	US606822AD62	1.75	Mar 01, 2026	3.85
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	297049.13	0.01	US494368BZ58	4.49	Apr 25, 2029	3.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	296727.21	0.01	US025816CY33	1.2	Aug 01, 2025	3.95
FLEX LTD	Corporates	Fixed Income	296433.24	0.01	US33938EAU10	1.04	Jun 15, 2025	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	296363.69	0.01	US13607LNG40	3.48	Apr 28, 2028	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	295977.96	0.01	US375558BA09	12.36	Feb 01, 2045	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	296012.85	0.01	US494550AW68	8.83	Jan 15, 2038	6.95
PHILLIPS 66	Corporates	Fixed Income	296029.43	0.01	US718546AL86	11.91	Nov 15, 2044	4.88
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	295931.28	0.01	US85917PAA57	6.08	Mar 15, 2031	2.7
STEEL DYNAMICS INC	Corporates	Fixed Income	295833.17	0.01	US858119BK53	5.25	Apr 15, 2030	3.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	294960.97	0.01	US404280BX62	1.31	Sep 12, 2026	4.29
WESTPAC BANKING CORP	Corporates	Fixed Income	294799.37	0.01	US961214DW04	3.43	Jan 25, 2028	3.4
AIR LEASE CORPORATION	Corporates	Fixed Income	294565.96	0.01	US00912XBF06	3.89	Oct 01, 2028	4.63
T-MOBILE USA INC	Corporates	Fixed Income	294592.39	0.01	US87264ADB89	13.71	Jan 15, 2054	5.75
WHIRLPOOL CORPORATION	Corporates	Fixed Income	294464.81	0.01	US963320BA33	6.82	Mar 01, 2033	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	294035.64	0.01	US035242AN64	12.45	Feb 01, 2046	4.9
CVS HEALTH CORP	Corporates	Fixed Income	294100.67	0.01	US126650DL16	13.85	Apr 01, 2050	4.25
INTEL CORPORATION	Corporates	Fixed Income	293929.81	0.01	US458140CE86	3.37	Feb 10, 2028	4.88
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	294075.5	0.01	US21684AAF30	2.09	Jul 21, 2026	3.75
SEMPRA	Corporates	Fixed Income	294272.06	0.01	US816851BA63	2.87	Jun 15, 2027	3.25
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	293863.26	0.01	US3135G0X247	0.68	Jan 07, 2025	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	293690.67	0.01	US3140QGLT27	6.62	Jan 01, 2051	2.0
ZOETIS INC	Corporates	Fixed Income	293625.64	0.01	US98978VAM54	13.6	Sep 12, 2047	3.95
FNMA 30YR	Securitized	Fixed Income	293552.35	0.01	nan	5.67	Aug 01, 2047	4.0
AMGEN INC	Corporates	Fixed Income	293068.63	0.01	US031162BY57	0.97	May 01, 2025	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	292919.87	0.01	US03027XAM20	2.53	Jan 15, 2027	3.13
CDW LLC	Corporates	Fixed Income	293133.8	0.01	US12513GBD07	3.12	Apr 01, 2028	4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	293206.0	0.01	US25156PAC77	4.74	Jun 15, 2030	8.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	293124.87	0.01	US46625HJM34	11.49	Aug 16, 2043	5.63
NOV INC	Corporates	Fixed Income	292920.25	0.01	US637071AM31	4.87	Dec 01, 2029	3.6
EXXON MOBIL CORP	Corporates	Fixed Income	292924.03	0.01	US30231GBN16	5.78	Oct 15, 2030	2.61
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	292540.52	0.01	US42824CBP32	3.64	Jul 01, 2028	5.25
NXP BV	Corporates	Fixed Income	292223.69	0.01	US62954HBB33	6.82	Jan 15, 2033	5.0
ORACLE CORPORATION	Corporates	Fixed Income	292220.36	0.01	US68389XBJ37	12.91	Jul 15, 2046	4.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	292468.88	0.01	US958102AQ89	4.33	Feb 01, 2029	2.85
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	292121.42	0.01	US19416QEJ58	13.2	Aug 15, 2045	4.0
COMCAST CORPORATION	Corporates	Fixed Income	291471.63	0.01	US20030NCG43	14.5	Nov 01, 2052	4.05
PROCTER & GAMBLE CO	Corporates	Fixed Income	291736.07	0.01	US742718ER62	2.37	Nov 03, 2026	2.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	291520.2	0.01	US78016HZS20	3.75	Aug 01, 2028	5.2
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	291323.79	0.01	US29278NAR44	12.88	May 15, 2050	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291391.06	0.01	US91324PEU21	4.15	Jan 15, 2029	4.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	290899.87	0.01	US01609WAW29	15.05	Dec 06, 2057	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	290951.27	0.01	US3140XHYQ41	5.62	Aug 01, 2052	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	290899.32	0.01	US3140XG3S68	4.53	May 01, 2037	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	290803.73	0.01	US02665WEB37	4.35	Jan 12, 2029	2.25
MARATHON OIL CORP	Corporates	Fixed Income	290437.65	0.01	US565849AE68	8.89	Oct 01, 2037	6.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	290085.41	0.01	US035240AM26	10.01	Apr 15, 2038	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290196.93	0.01	US92343VFU35	15.38	Nov 20, 2050	2.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	289406.27	0.01	US03027XAW02	4.65	Aug 15, 2029	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	289372.38	0.01	US06051GGR48	2.95	Jul 21, 2028	3.59
WESTPAC BANKING CORP	Corporates	Fixed Income	289542.98	0.01	US961214DC40	2.19	Aug 19, 2026	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	289037.18	0.01	US3133B5NU29	7.25	Mar 01, 2052	2.0
APTIV PLC	Corporates	Fixed Income	288777.91	0.01	US03835VAJ52	14.9	Dec 01, 2051	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	287999.75	0.01	US3133KM2V64	6.59	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	288154.61	0.01	US3140QTW394	2.99	Jan 01, 2054	6.5
ORACLE CORPORATION	Corporates	Fixed Income	287987.11	0.01	US68389XAM74	10.35	Jul 15, 2040	5.38
EQUINOR ASA	Government Related	Fixed Income	287664.73	0.01	US85771PAC68	10.73	Aug 17, 2040	5.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	287784.18	0.01	US49271VAH33	1.01	May 25, 2025	4.42
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	287306.32	0.01	US89788NAA81	6.56	Jul 28, 2033	4.92
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	287206.4	0.01	US161175AZ73	7.94	Oct 23, 2035	6.38
CITIGROUP INC	Corporates	Fixed Income	286701.15	0.01	US17308CC539	4.81	Nov 05, 2030	2.98
KROGER CO	Corporates	Fixed Income	286755.14	0.01	US501044DJ76	2.96	Aug 01, 2027	3.7
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	286791.5	0.01	US902133AU19	3.04	Aug 15, 2027	3.13
T-MOBILE USA INC	Corporates	Fixed Income	286744.29	0.01	US87264ABY01	16.14	Nov 15, 2060	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	286477.6	0.01	US3132DQTR73	4.0	Jun 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	286276.47	0.01	US3140XJYC11	4.51	Dec 01, 2052	5.5
MARATHON OIL CORP	Corporates	Fixed Income	286297.07	0.01	US565849AB20	6.1	Mar 15, 2032	6.8
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	285886.41	0.01	US455780CF11	3.63	Apr 24, 2028	4.1
UNILEVER CAPITAL CORP	Corporates	Fixed Income	286082.17	0.01	US904764AU11	2.15	Jul 28, 2026	2.0
AT&T INC	Corporates	Fixed Income	285730.75	0.01	US00206RMT67	7.41	Feb 15, 2034	5.4
MOLSON COORS BREWING CO	Corporates	Fixed Income	285603.4	0.01	US60871RAD26	11.07	May 01, 2042	5.0
DEUTSCHE BANK AG	Corporates	Fixed Income	285151.41	0.01	US25152R2Y86	1.62	Jan 13, 2026	4.1
CITIGROUP INC	Corporates	Fixed Income	284938.85	0.01	US172967FX46	10.82	Jan 30, 2042	5.88
FGOLD 30YR GIANT	Securitized	Fixed Income	284987.74	0.01	US3128MJX397	7.04	Mar 01, 2046	3.0
GILEAD SCIENCES INC	Corporates	Fixed Income	284572.49	0.01	US375558AS26	10.68	Dec 01, 2041	5.65
MORGAN STANLEY	Corporates	Fixed Income	284691.56	0.01	US61746BEF94	2.54	Jan 20, 2027	3.63
DENTSPLY SIRONA INC	Corporates	Fixed Income	284636.33	0.01	US24906PAA75	5.31	Jun 01, 2030	3.25
BIOGEN INC	Corporates	Fixed Income	284268.85	0.01	US09062XAG88	14.64	May 01, 2050	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	283868.19	0.01	US03523TBW71	14.84	Jan 23, 2059	5.8
AMGEN INC	Corporates	Fixed Income	284026.86	0.01	US031162DH07	4.64	Aug 18, 2029	4.05
KILROY REALTY LP	Corporates	Fixed Income	283979.69	0.01	US49427RAP73	5.15	Feb 15, 2030	3.05
FNMA 15YR UMBS	Securitized	Fixed Income	283688.38	0.01	US31418EHC75	3.81	Sep 01, 2037	4.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	283159.78	0.01	US38145GAM24	1.2	Aug 10, 2026	5.8
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	283235.13	0.01	US91087BAG59	13.15	Jan 31, 2050	4.5
SEMPRA	Corporates	Fixed Income	283205.88	0.01	US816851BG34	3.41	Feb 01, 2028	3.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	282991.27	0.01	US404280DX45	6.73	Jun 20, 2034	6.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	282918.66	0.01	US404280AH22	8.92	Sep 15, 2037	6.5
AUTONATION INC	Corporates	Fixed Income	282535.9	0.01	US05329WAQ50	5.07	Jun 01, 2030	4.75
HCA INC	Corporates	Fixed Income	282023.67	0.01	US404119BV04	12.06	Jun 15, 2047	5.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	282161.29	0.01	US74432QCF00	14.74	Mar 13, 2051	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	281884.3	0.01	US913017CW70	10.0	Nov 16, 2038	4.45
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	281374.86	0.01	US15089QAM69	2.82	Jul 15, 2027	6.17
HCA INC	Corporates	Fixed Income	281278.97	0.01	US404119CK30	6.62	Mar 15, 2032	3.63
HESS CORP	Corporates	Fixed Income	281454.18	0.01	US42809HAC16	9.97	Jan 15, 2040	6.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	280914.56	0.01	US50076QAR74	9.35	Jan 26, 2039	6.88
WELLTOWER OP LLC	Corporates	Fixed Income	280709.0	0.01	US95040QAR56	6.68	Jun 15, 2032	3.85
ORACLE CORPORATION	Corporates	Fixed Income	280387.93	0.01	US68389XBE40	8.44	May 15, 2035	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	280004.88	0.01	US03027XAP50	2.93	Jul 15, 2027	3.55
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	280111.39	0.01	US053484AD33	6.9	Feb 15, 2033	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	280062.84	0.01	US3140XHX369	4.43	Aug 01, 2037	1.5
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	279860.71	0.01	US892356AA40	5.93	Nov 01, 2030	1.75
COMCAST CORPORATION	Corporates	Fixed Income	279792.88	0.01	US20030NCC39	13.32	Nov 01, 2047	3.97
FNMA 30YR	Securitized	Fixed Income	279493.73	0.01	US31418C3E21	5.56	Oct 01, 2048	4.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	279416.17	0.01	US50249AAK97	15.91	Oct 01, 2060	3.8
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	279434.0	0.01	US80281LAG05	3.14	Nov 03, 2028	3.82
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	278906.83	0.01	US459200HF10	11.81	Jun 20, 2042	4.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	279020.08	0.01	US78016FZW75	3.31	Jan 12, 2028	4.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	278762.33	0.01	US3132CWM842	2.51	Apr 01, 2032	2.5
ABBVIE INC	Corporates	Fixed Income	278104.85	0.01	US00287YAM12	11.71	Nov 06, 2042	4.4
MORGAN STANLEY	Corporates	Fixed Income	278418.24	0.01	US6174468C63	1.18	Jul 23, 2025	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	277937.08	0.01	US11120VAJ26	5.25	Jul 01, 2030	4.05
FNMA 15YR UMBS	Securitized	Fixed Income	277836.16	0.01	US3140QLUA20	4.32	Aug 01, 2036	2.5
ABBVIE INC	Corporates	Fixed Income	276974.53	0.01	US00287YAS81	12.28	May 14, 2045	4.7
FEDEX CORP	Corporates	Fixed Income	276957.42	0.01	US31428XCA28	13.04	May 15, 2050	5.25
AMGEN INC	Corporates	Fixed Income	276482.66	0.01	US031162CF59	13.76	Jun 15, 2051	4.66
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	276479.89	0.01	US824348AX47	12.9	Jun 01, 2047	4.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	276600.34	0.01	US911312AN61	10.69	Nov 15, 2040	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	275670.02	0.01	US606822BM52	4.68	Jul 18, 2029	3.19
AT&T INC	Corporates	Fixed Income	275842.42	0.01	US00206RFU14	13.19	Feb 15, 2050	5.15
ASTRAZENECA PLC	Corporates	Fixed Income	275321.44	0.01	US046353AM00	12.73	Nov 16, 2045	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	275469.25	0.01	US46647PDU75	3.67	Jul 24, 2029	5.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	275351.26	0.01	US60687YCZ07	3.58	Jul 06, 2029	5.78
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	275197.65	0.01	US161175CA05	13.24	Jun 01, 2052	3.9
MPLX LP	Corporates	Fixed Income	274794.0	0.01	US55336VAT70	12.65	Feb 15, 2049	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	274403.49	0.01	US46647PBA30	1.66	Jan 29, 2027	3.96
SEMPRA	Corporates	Fixed Income	274427.81	0.01	US816851BJ72	13.41	Feb 01, 2048	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	273415.91	0.01	US92343VBE39	11.12	Nov 01, 2041	4.75
EVERSOURCE ENERGY	Corporates	Fixed Income	272960.31	0.01	US30040WAH16	14.36	Jan 15, 2050	3.45
VISA INC	Corporates	Fixed Income	273047.82	0.01	US92826CAJ18	14.07	Sep 15, 2047	3.65
BANK OF NOVA SCOTIA	Corporates	Fixed Income	272528.76	0.01	US0641598K52	2.3	Sep 15, 2026	1.3
WALT DISNEY CO	Corporates	Fixed Income	272673.31	0.01	US254687FM36	15.58	Sep 01, 2049	2.75
FNMA 30YR	Securitized	Fixed Income	272682.19	0.01	US31418CDL54	6.55	Nov 01, 2046	3.0
TARGA RESOURCES CORP	Corporates	Fixed Income	272561.68	0.01	US87612GAD34	12.93	Feb 15, 2053	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	272400.12	0.01	US036752AH62	13.25	Mar 01, 2048	4.55
GNMA2 30YR	Securitized	Fixed Income	272453.81	0.01	US36179SJS77	6.59	Aug 20, 2046	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	272362.76	0.01	US46625HRX07	3.11	Dec 01, 2027	3.63
BANCO SANTANDER SA	Corporates	Fixed Income	272170.37	0.01	US05964HAN52	2.27	Sep 14, 2027	1.72
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	272013.63	0.01	US14040HCT05	6.09	May 10, 2033	5.27
AT&T INC	Corporates	Fixed Income	271915.2	0.01	US00206RDJ86	13.18	Mar 09, 2048	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	271385.99	0.01	US24422EVB28	2.27	Sep 14, 2026	2.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	271228.63	0.01	US701094AN45	4.55	Jun 14, 2029	3.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	271195.55	0.01	US78016EZD20	2.77	May 04, 2027	3.63
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	270960.88	0.01	US31335BRY47	7.04	Sep 01, 2046	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	270452.93	0.01	US06051GJN07	13.56	Mar 13, 2052	3.48
FHLMC 15YR UMBS	Securitized	Fixed Income	270389.04	0.01	US3133L8U456	4.35	Jan 01, 2037	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	270109.65	0.01	US3133L8U373	4.35	Jan 01, 2037	2.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	269941.04	0.01	US075887BW84	2.81	Jun 06, 2027	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	269746.37	0.01	US209111FS71	4.01	Dec 01, 2028	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	269829.3	0.01	US3140QKHM32	6.82	Apr 01, 2051	2.0
ONEOK PARTNERS LP	Corporates	Fixed Income	269465.26	0.01	US68268NAC74	8.49	Oct 01, 2036	6.65
OVINTIV INC	Corporates	Fixed Income	269549.34	0.01	US292505AD65	7.45	Aug 15, 2034	6.5
WESTPAC BANKING CORP	Corporates	Fixed Income	269451.17	0.01	US961214EX77	6.46	Nov 18, 2036	3.02
SALESFORCE INC	Corporates	Fixed Income	268962.38	0.01	US79466LAL80	15.82	Jul 15, 2051	2.9
TREASURY BOND	Treasury	Fixed Income	269141.83	0.01	US912810QK79	11.55	Aug 15, 2040	3.88
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	268769.47	0.01	US80282KBC99	2.54	Jan 06, 2028	2.49
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	268697.96	0.01	US86562MAK62	2.35	Oct 19, 2026	3.01
UNION PACIFIC CORPORATION	Corporates	Fixed Income	268705.98	0.01	US907818EW48	13.53	Sep 10, 2048	4.5
AVISTA CORPORATION	Corporates	Fixed Income	268259.88	0.01	US05379BAR87	14.55	Apr 01, 2052	4.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	268261.13	0.01	US88732JAU25	8.96	Jun 15, 2039	6.75
MORGAN STANLEY MTN	Corporates	Fixed Income	268202.43	0.01	US61747YFE05	6.85	Apr 21, 2034	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	267624.26	0.01	US46647PBJ49	5.01	Mar 24, 2031	4.49
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	267502.42	0.01	US3140XM7G58	3.39	Nov 01, 2053	6.5
HALLIBURTON COMPANY	Corporates	Fixed Income	267493.38	0.01	US406216BK61	12.13	Nov 15, 2045	5.0
METLIFE INC	Corporates	Fixed Income	267498.4	0.01	US59156RBZ01	5.03	Mar 23, 2030	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	267161.94	0.01	US548661EF07	15.76	Apr 01, 2062	4.45
LEGGETT & PLATT INC	Corporates	Fixed Income	266545.04	0.01	US524660AZ09	4.27	Mar 15, 2029	4.4
NATWEST GROUP PLC	Corporates	Fixed Income	266544.58	0.01	US639057AH16	6.53	Mar 02, 2034	6.02
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	266476.21	0.01	US446413AT37	5.06	May 01, 2030	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	266214.14	0.01	US02665WDW82	3.68	Mar 24, 2028	2.0
EXXON MOBIL CORP	Corporates	Fixed Income	266381.44	0.01	US30231GBK76	5.17	Mar 19, 2030	3.48
CITIZENS BANK NA MTN	Corporates	Fixed Income	265822.8	0.01	US17401QAU58	1.7	Feb 18, 2026	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	266027.44	0.01	US209111FX66	5.22	Apr 01, 2030	3.35
FNMA 30YR UMBS	Securitized	Fixed Income	265922.62	0.01	US3140KVZM58	7.14	Feb 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	265952.97	0.01	US3140QFFJ36	6.77	Oct 01, 2050	2.5
JOHNSON & JOHNSON	Corporates	Fixed Income	265995.39	0.01	US478160BV55	13.56	Mar 01, 2046	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	265623.8	0.01	US842400JD64	13.8	Apr 15, 2054	5.75
MERCK & CO INC	Corporates	Fixed Income	265552.18	0.01	US58933YAT29	13.07	Feb 10, 2045	3.7
T-MOBILE USA INC	Corporates	Fixed Income	265626.97	0.01	US87264ACW36	13.54	Jan 15, 2053	5.65
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	265618.84	0.01	US89417EAD13	8.87	Jun 15, 2037	6.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	265378.18	0.01	US026874DL83	13.27	Apr 01, 2048	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	264548.14	0.01	US744573AX43	7.11	Oct 15, 2033	6.13
MOLSON COORS BREWING CO	Corporates	Fixed Income	264500.97	0.01	US60871RAH30	12.88	Jul 15, 2046	4.2
ABBVIE INC	Corporates	Fixed Income	264294.22	0.01	US00287YBD04	13.19	Nov 14, 2048	4.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	264361.95	0.01	US718286CA32	11.64	Mar 01, 2041	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	263680.25	0.01	US3133KPLY24	6.27	Jun 01, 2052	4.0
FHMS_K101 A2	Securitized	Fixed Income	264003.73	0.01	US3137FQ3Z46	4.71	Oct 25, 2029	2.52
MERCK & CO INC	Corporates	Fixed Income	263735.32	0.01	US806605AG68	7.08	Dec 01, 2033	6.5
EQUINOR ASA	Government Related	Fixed Income	263450.98	0.01	US29446MAK80	5.44	May 22, 2030	2.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	263563.11	0.01	US38143U8H71	1.7	Feb 25, 2026	3.75
HCA INC	Corporates	Fixed Income	263069.82	0.01	US404119CV94	13.32	Apr 01, 2054	6.0
AVISTA CORPORATION	Corporates	Fixed Income	262943.44	0.01	US05379BAQ05	13.15	Jun 01, 2048	4.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	262935.46	0.01	US3132DV6E02	6.14	Jun 01, 2050	3.5
JOHNSON & JOHNSON	Corporates	Fixed Income	262839.18	0.01	US478160AT19	9.6	Jul 15, 2038	5.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	262952.46	0.01	US60687YBU29	6.51	Sep 13, 2031	2.56
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	262568.86	0.01	US06051GJT76	6.04	Apr 22, 2032	2.69
BARCLAYS PLC	Corporates	Fixed Income	262512.06	0.01	US06738ECG89	6.44	May 09, 2034	6.22
COMCAST CORPORATION	Corporates	Fixed Income	262269.68	0.01	US20030NEC11	6.99	Feb 15, 2033	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	262612.56	0.01	US842400ES88	7.25	Jan 15, 2034	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	262374.37	0.01	US3133AGDH93	7.14	Feb 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	262417.23	0.01	US437076BX94	13.47	Dec 06, 2048	4.5
CVS HEALTH CORP	Corporates	Fixed Income	262205.24	0.01	US126650CM08	8.27	Jul 20, 2035	4.88
CITIGROUP INC	Corporates	Fixed Income	261675.39	0.01	US172967MP39	5.0	Mar 31, 2031	4.41
PEPSICO INC	Corporates	Fixed Income	261798.37	0.01	US713448CY22	1.16	Jul 17, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	261661.9	0.01	US9128286L99	1.85	Mar 31, 2026	2.25
BARCLAYS PLC	Corporates	Fixed Income	261239.83	0.01	US06738ECE32	5.99	Nov 02, 2033	7.44
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	261286.14	0.01	US377373AH85	4.49	Jun 01, 2029	3.38
MASTERCARD INC	Corporates	Fixed Income	261277.36	0.01	US57636QAQ73	14.66	Mar 26, 2050	3.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	261264.64	0.01	US904764AH00	6.57	Nov 15, 2032	5.9
VALERO ENERGY CORPORATION	Corporates	Fixed Income	261379.74	0.01	US91913YBD13	14.49	Dec 01, 2051	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	261085.14	0.01	US3133BRMF82	4.53	Dec 01, 2052	5.5
COCA-COLA CO	Corporates	Fixed Income	261000.92	0.01	US191216CW80	12.14	Jun 01, 2040	2.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	260718.83	0.01	US50077LAZ94	13.42	Oct 01, 2049	4.88
ORACLE CORPORATION	Corporates	Fixed Income	260530.43	0.01	US68389XCJ28	6.38	Nov 09, 2032	6.25
TREASURY NOTE	Treasury	Fixed Income	260584.46	0.01	US9128285M81	4.11	Nov 15, 2028	3.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	259890.03	0.01	US50540RAS13	12.17	Feb 01, 2045	4.7
AMGEN INC	Corporates	Fixed Income	259455.53	0.01	US031162CD02	13.14	Jun 15, 2048	4.56
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	259511.58	0.01	US38143VAA70	7.21	Feb 15, 2034	6.34
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	259477.86	0.01	US38141GVR28	1.42	Oct 21, 2025	4.25
TREASURY BOND	Treasury	Fixed Income	259772.49	0.01	US912810RD28	12.84	Nov 15, 2043	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	259352.87	0.01	US3133KMXN00	6.63	Oct 01, 2051	2.0
MORGAN STANLEY BANK NA	Corporates	Fixed Income	259302.64	0.01	US61690U7W40	2.21	Oct 30, 2026	5.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	258618.54	0.01	US78016FZS63	2.99	Aug 03, 2027	4.24
APTIV PLC	Corporates	Fixed Income	258149.04	0.01	US03835VAG14	4.26	Mar 15, 2029	4.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	257923.63	0.01	US06051GGC78	3.0	Nov 25, 2027	4.18
CITIGROUP INC	Corporates	Fixed Income	257957.36	0.01	US172967ML25	5.08	Jan 29, 2031	2.67
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	257712.14	0.01	US718286BB24	5.23	Jan 14, 2031	7.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	257523.33	0.01	US168863DL94	14.51	Jan 25, 2050	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	257570.41	0.01	US94973VBB27	11.66	Jan 15, 2043	4.65
JOHNSON & JOHNSON	Corporates	Fixed Income	257578.96	0.01	US478160CM48	14.28	Jan 15, 2048	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	257486.2	0.01	US91324PAX06	8.8	Jun 15, 2037	6.5
ZOETIS INC	Corporates	Fixed Income	257656.86	0.01	US98978VAN38	3.84	Aug 20, 2028	3.9
NSTAR ELECTRIC CO	Corporates	Fixed Income	257144.72	0.01	US67021CAF41	10.36	Mar 15, 2040	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	257076.41	0.01	US68233JCD46	15.9	Nov 15, 2051	2.7
VISA INC	Corporates	Fixed Income	257210.72	0.01	US92826CAE21	8.77	Dec 14, 2035	4.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	256925.46	0.01	US50249AAD54	13.51	May 01, 2050	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	256925.23	0.01	US91087BAD29	12.68	Feb 10, 2048	4.6
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	256755.94	0.01	US620076BN89	4.31	May 23, 2029	4.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	256879.16	0.01	US65535HBF55	2.86	Jul 06, 2027	5.39
ASTRAZENECA PLC	Corporates	Fixed Income	256488.56	0.01	US046353AG32	12.13	Sep 18, 2042	4.0
KINDER MORGAN INC	Corporates	Fixed Income	256625.65	0.01	US49456BAH42	11.53	Jun 01, 2045	5.55
AMGEN INC	Corporates	Fixed Income	256107.44	0.01	US031162CW82	6.12	Feb 25, 2031	2.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	256071.72	0.01	US3132DPFY97	5.48	Dec 01, 2052	5.5
MERCK & CO INC	Corporates	Fixed Income	256120.89	0.01	US58933YBG98	17.75	Dec 10, 2061	2.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	255564.01	0.01	US110122DK11	13.15	Nov 15, 2047	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	255434.68	0.01	US842400GG23	13.34	Apr 01, 2047	4.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	255065.99	0.01	US744482BP42	14.04	Jan 15, 2053	5.15
FNMA 30YR	Securitized	Fixed Income	254888.95	0.01	US3140J9GM71	6.45	Feb 01, 2048	3.5
CREDIT SUISSE (USA) INC	Corporates	Fixed Income	255209.72	0.01	US22541LAE39	6.2	Jul 15, 2032	7.13
ABBVIE INC	Corporates	Fixed Income	254755.95	0.01	US00287YAV11	8.88	May 14, 2036	4.3
AMAZON.COM INC	Corporates	Fixed Income	254822.17	0.01	US023135BU94	18.1	Jun 03, 2060	2.7
CIGNA GROUP	Corporates	Fixed Income	254672.42	0.01	US125523CF53	12.49	Jul 15, 2046	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	254789.58	0.01	US3140XJYA54	5.48	Dec 01, 2052	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	254546.41	0.01	US693475BR55	3.53	Jun 12, 2029	5.58
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	254380.01	0.01	US06051GJB68	5.21	Apr 29, 2031	2.59
KELLANOVA	Corporates	Fixed Income	254407.03	0.01	US487836BZ07	6.89	Mar 01, 2033	5.25
ORACLE CORPORATION	Corporates	Fixed Income	254422.51	0.01	US68389XCQ60	13.48	Feb 06, 2053	5.55
MORGAN STANLEY BANK NA	Corporates	Fixed Income	253866.29	0.01	US61690U7U83	1.11	Jul 16, 2025	5.48
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	253989.27	0.01	US92343VBG86	11.91	Nov 01, 2042	3.85
COCA-COLA CO	Corporates	Fixed Income	253162.67	0.01	US191216CQ13	14.5	Mar 25, 2050	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	253164.7	0.01	US698299BL70	13.71	Jul 23, 2060	3.87
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	252589.54	0.01	US06051GGA13	3.11	Oct 21, 2027	3.25
KEYCORP MTN	Corporates	Fixed Income	252341.45	0.01	US49326EEJ82	4.94	Oct 01, 2029	2.55
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	251752.25	0.01	US720186AP00	13.48	May 15, 2052	5.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251724.94	0.01	US3132DMB539	6.06	Feb 01, 2049	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	251852.83	0.01	US63253QAA22	1.6	Jan 12, 2026	4.97
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	251384.09	0.01	US254709AP32	1.63	Jan 30, 2026	4.5
ECOLAB INC	Corporates	Fixed Income	251697.36	0.01	US278865BF65	6.27	Jan 30, 2031	1.3
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	251189.19	0.01	US737679DE73	12.07	Mar 15, 2043	4.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251238.01	0.01	US3132DMUS24	6.22	May 01, 2051	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	250760.06	0.01	US013051EM50	5.82	Jul 22, 2030	1.3
MOODYS CORPORATION	Corporates	Fixed Income	250805.39	0.01	US615369AZ82	6.74	Aug 08, 2032	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	250707.1	0.01	US63253QAE44	3.64	Jun 13, 2028	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	250465.39	0.01	US548661EL74	7.07	Apr 15, 2033	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	250551.98	0.01	US63253QAB05	3.31	Jan 12, 2028	4.94
APTIV PLC	Corporates	Fixed Income	250161.7	0.01	US03835VAH96	12.62	Mar 15, 2049	5.4
COMCAST CORPORATION	Corporates	Fixed Income	250285.42	0.01	US20030NDS71	15.56	Nov 01, 2051	2.89
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	249850.09	0.01	US494368BU61	1.73	Feb 15, 2026	2.75
MORGAN STANLEY MTN	Corporates	Fixed Income	249707.72	0.01	US6174468U61	6.03	Feb 13, 2032	1.79
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	249618.06	0.01	US785592AS57	2.45	Mar 15, 2027	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	248836.06	0.01	US06051GHQ55	4.2	Feb 07, 2030	3.97
AMGEN INC	Corporates	Fixed Income	248368.49	0.01	US031162CR97	11.47	Feb 21, 2040	3.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	248370.04	0.01	US50540RAY80	6.19	Jun 01, 2031	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	248321.86	0.01	US86562MAC47	1.77	Mar 09, 2026	3.78
CHILE (REPUBLIC OF)	Government Related	Fixed Income	247948.43	0.01	US168863DQ81	16.99	Jan 22, 2061	3.1
J M SMUCKER CO	Corporates	Fixed Income	248029.84	0.01	US832696AM09	8.42	Mar 15, 2035	4.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	247648.08	0.01	US84756NAE94	11.14	Sep 25, 2043	5.95
INTEL CORPORATION	Corporates	Fixed Income	247657.46	0.01	US458140BR09	5.12	Mar 25, 2030	3.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	247523.36	0.01	US674599DL68	11.47	Mar 15, 2046	6.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	247319.09	0.01	US03027XCD03	6.98	Jul 15, 2033	5.55
COCA-COLA CO	Corporates	Fixed Income	247188.68	0.01	US191216CX63	16.0	Jun 01, 2050	2.6
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	247347.4	0.01	US718286BW60	9.12	Jan 13, 2037	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	247296.44	0.01	US882508BD51	13.57	May 15, 2048	4.15
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	247002.48	0.01	US134429BH18	13.04	Mar 15, 2048	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	246658.42	0.01	US86562MAF77	2.1	Jul 14, 2026	2.63
TREASURY BOND	Treasury	Fixed Income	246676.68	0.01	US912810QE10	10.95	Feb 15, 2040	4.63
WESTPAC BANKING CORP	Corporates	Fixed Income	246302.35	0.01	US961214DK65	2.68	Mar 08, 2027	3.35
GENERAL MILLS INC	Corporates	Fixed Income	245985.02	0.01	US370334CW20	3.9	Oct 17, 2028	5.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	245619.77	0.01	US29364WBD92	15.52	Mar 15, 2051	2.9
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	245693.39	0.01	US31620MBY12	6.48	Jul 15, 2032	5.1
MERCK & CO INC	Corporates	Fixed Income	245403.33	0.01	US58933YBK01	7.11	May 17, 2033	4.5
VENTAS REALTY LP	Corporates	Fixed Income	245393.26	0.01	US92277GAN79	4.1	Jan 15, 2029	4.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	245229.8	0.01	US025816DF35	6.83	May 01, 2034	5.04
BARCLAYS PLC	Corporates	Fixed Income	245228.21	0.01	US06738EAU91	3.13	Jan 10, 2028	4.34
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	244880.22	0.01	US084664CR08	13.92	Jan 15, 2049	4.25
HALLIBURTON COMPANY	Corporates	Fixed Income	244771.05	0.01	US406216BL45	5.21	Mar 01, 2030	2.92
APPLE INC	Corporates	Fixed Income	244539.41	0.01	US037833BA77	13.43	Feb 09, 2045	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	244454.95	0.01	US3140X5MU45	6.9	Nov 01, 2049	4.0
QORVO INC	Corporates	Fixed Income	244388.03	0.01	US74736KAH41	4.31	Oct 15, 2029	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	244648.94	0.01	US907818FG88	16.45	Mar 20, 2060	3.84
CHEVRON CORP	Corporates	Fixed Income	243738.09	0.01	US166764CA68	15.23	May 11, 2050	3.08
GSMS_15-GC30 A4	Securitized	Fixed Income	243657.89	0.01	US36250GAP00	0.76	May 10, 2050	3.38
HUMANA INC	Corporates	Fixed Income	243855.62	0.01	US444859BE13	11.94	Oct 01, 2044	4.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	243401.77	0.01	US025816DA48	6.57	Aug 03, 2033	4.42
KINDER MORGAN INC	Corporates	Fixed Income	243345.35	0.01	US494553AE00	7.36	Feb 01, 2034	5.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	243499.92	0.01	US958667AA50	12.77	Feb 01, 2050	5.25
CITIGROUP INC	Corporates	Fixed Income	243133.07	0.01	US172967KU42	3.8	Jul 25, 2028	4.13
MSBAM_15-C27 A4	Securitized	Fixed Income	242859.33	0.01	US61690AAE47	1.22	Dec 15, 2047	3.75
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	242220.05	0.01	US01748TAC53	6.37	Jul 01, 2032	5.41
JPMORGAN CHASE & CO	Corporates	Fixed Income	242562.18	0.01	US46625HJU59	12.01	Feb 01, 2044	4.85
QUANTA SERVICES INC.	Corporates	Fixed Income	242329.07	0.01	US74762EAH53	6.78	Jan 15, 2032	2.35
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	242489.35	0.01	US86964WAH51	4.79	Jan 15, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	242019.97	0.01	US842400GK35	13.46	Mar 01, 2048	4.13
INTEL CORPORATION	Corporates	Fixed Income	241871.03	0.01	US458140CJ73	13.58	Feb 10, 2053	5.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	242075.53	0.01	US26138EAU38	2.26	Sep 15, 2026	2.55
TREASURY BOND	Treasury	Fixed Income	241977.16	0.01	US912810QH41	11.05	May 15, 2040	4.38
FNMA 30YR	Securitized	Fixed Income	241561.8	0.01	US3140XGTV18	6.2	May 01, 2051	4.0
REPUBLIC OF HUNGARY	Government Related	Fixed Income	241600.03	0.01	US445545AF36	9.83	Mar 29, 2041	7.63
MERCK & CO INC	Corporates	Fixed Income	241390.94	0.01	US58933YAJ47	12.09	May 18, 2043	4.15
AT&T INC	Corporates	Fixed Income	241483.97	0.01	US00206RCQ39	12.33	May 15, 2046	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	241106.65	0.01	US06051GHG73	3.48	Mar 05, 2029	3.97
EDISON INTERNATIONAL	Corporates	Fixed Income	240871.27	0.01	US281020AM97	3.48	Mar 15, 2028	4.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	240749.17	0.01	US341081FD42	10.71	Feb 01, 2041	5.25
PNC BANK NA	Corporates	Fixed Income	240800.8	0.01	US69349LAR96	3.81	Jul 26, 2028	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	240247.98	0.01	US46647PEC68	7.19	Jan 23, 2035	5.34
EQUINOR ASA	Government Related	Fixed Income	240032.21	0.01	US29446MAE21	2.75	Apr 06, 2027	3.0
REGIONS BANK MTN	Corporates	Fixed Income	239854.04	0.01	US75913MAA71	8.65	Jun 26, 2037	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	239959.34	0.01	US86562MAR16	2.96	Jul 12, 2027	3.36
DANAHER CORPORATION	Corporates	Fixed Income	239423.83	0.01	US235851AV47	16.18	Oct 01, 2050	2.6
EQUINOR ASA	Government Related	Fixed Income	239724.77	0.01	US656531AM27	3.01	Sep 23, 2027	7.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	239745.79	0.01	US3132D56Q05	4.09	Dec 01, 2035	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	239727.47	0.01	US26138EAY59	12.83	Dec 15, 2046	4.42
US BANCORP MTN	Corporates	Fixed Income	239535.24	0.01	US91159HJB78	6.54	Nov 03, 2036	2.49
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	239332.16	0.01	US202795JJ01	13.28	Jun 15, 2046	3.65
FHLMC 15YR UMBS	Securitized	Fixed Income	239349.36	0.01	US3133GF3W31	4.35	Dec 01, 2036	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	238935.65	0.01	US06051GHZ54	5.15	Feb 13, 2031	2.5
CIGNA GROUP	Corporates	Fixed Income	238718.37	0.01	US125523BK57	13.65	Oct 15, 2047	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	239045.91	0.01	US31418D5B46	4.43	Oct 01, 2036	1.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	238948.22	0.01	US341081FC68	10.32	Mar 01, 2040	5.69
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	238463.36	0.01	US191241AF58	11.64	Nov 26, 2043	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	238656.37	0.01	US61747YFJ91	6.7	Nov 01, 2034	6.63
ORACLE CORPORATION	Corporates	Fixed Income	238499.35	0.01	US68389XBF15	12.39	May 15, 2045	4.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	238542.4	0.01	US715638DQ26	17.11	Dec 01, 2060	2.78
QUALCOMM INCORPORATED	Corporates	Fixed Income	238647.62	0.01	US747525AK99	12.29	May 20, 2045	4.8
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	238323.28	0.01	US80281LAT26	3.16	Jan 10, 2029	6.53
STATE STREET CORP	Corporates	Fixed Income	238310.29	0.01	US857477BD43	4.03	Dec 03, 2029	4.14
TRAVELERS COMPANIES INC	Corporates	Fixed Income	238097.43	0.01	US89417EAH27	10.5	Nov 01, 2040	5.35
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	237459.98	0.01	US11272BAA17	6.83	Jan 30, 2032	2.34
NOMURA HOLDINGS INC	Corporates	Fixed Income	237434.89	0.01	US65535HBB42	4.32	Jan 22, 2029	2.71
WELLTOWER OP LLC	Corporates	Fixed Income	237451.17	0.01	US95040QAD60	3.55	Apr 15, 2028	4.25
FNMA 30YR	Securitized	Fixed Income	237207.62	0.01	US3140J9A352	5.64	Jan 01, 2046	4.0
INTEL CORPORATION	Corporates	Fixed Income	237194.79	0.01	US458140BM12	13.6	Mar 25, 2050	4.75
TREASURY BOND	Treasury	Fixed Income	237189.65	0.01	US912810QL52	11.33	Nov 15, 2040	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	236823.09	0.01	US06406RBU05	6.96	Oct 25, 2034	6.47
HOME DEPOT INC	Corporates	Fixed Income	236871.5	0.01	US437076BH45	13.07	Apr 01, 2046	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	236907.61	0.01	US26138EAX76	2.86	Jun 15, 2027	3.43
WESTERN UNION CO/THE	Corporates	Fixed Income	236691.88	0.01	US959802AH24	8.46	Nov 17, 2036	6.2
FHLMC 15YR UMBS	Securitized	Fixed Income	236582.91	0.01	US3133L8W502	4.35	Jan 01, 2037	2.0
CITIGROUP INC	Corporates	Fixed Income	235885.63	0.01	US172967HS33	11.53	May 06, 2044	5.3
BANK OF MONTREAL MTN	Corporates	Fixed Income	235875.38	0.01	US06368LAQ95	3.05	Sep 14, 2027	4.7
COMERICA INCORPORATED	Corporates	Fixed Income	235619.29	0.01	US200340AT44	4.2	Feb 01, 2029	4.0
EQUINIX INC	Corporates	Fixed Income	235691.82	0.01	US29444UBJ43	15.1	Jul 15, 2050	3.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	235690.82	0.01	US341081FQ54	13.81	Mar 01, 2048	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	235282.04	0.01	US86562MAV28	3.23	Oct 18, 2027	3.35
BANK OF AMERICA CORP	Corporates	Fixed Income	234897.78	0.01	US06051GJS93	2.15	Jul 22, 2027	1.73
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	235090.1	0.01	US12503MAA62	2.47	Jan 12, 2027	3.65
CIGNA GROUP	Corporates	Fixed Income	235019.13	0.01	US125523CK49	14.67	Mar 15, 2050	3.4
WALT DISNEY CO	Corporates	Fixed Income	234905.5	0.01	US254687FS06	13.97	Mar 23, 2050	4.7
EXELON CORPORATION	Corporates	Fixed Income	234901.85	0.01	US30161NAV38	12.79	Apr 15, 2046	4.45
FNMA 15YR UMBS	Securitized	Fixed Income	234930.71	0.01	US3140QHQ573	4.34	Mar 01, 2036	2.0
MPLX LP	Corporates	Fixed Income	234830.62	0.01	US55336VAM28	9.87	Apr 15, 2038	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	234515.85	0.01	US161175BN35	11.57	Apr 01, 2048	5.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	234219.23	0.01	US65535HBP38	6.94	Jul 12, 2033	6.09
BAXALTA INC	Corporates	Fixed Income	234370.37	0.01	US07177MAN39	11.96	Jun 23, 2045	5.25
ONEOK INC	Corporates	Fixed Income	234051.3	0.01	US682680BJ18	3.79	Nov 01, 2028	5.65
COMCAST CORPORATION	Corporates	Fixed Income	233667.35	0.01	US20030NCJ81	10.1	Mar 01, 2038	3.9
ISRAEL (STATE OF)	Government Related	Fixed Income	233602.46	0.01	US46513YJJ82	13.1	Jan 17, 2048	4.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	233687.05	0.01	US89352HAD17	9.09	Oct 15, 2037	6.2
CISCO SYSTEMS INC	Corporates	Fixed Income	233358.61	0.01	US17275RAW25	1.09	Jun 15, 2025	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	233355.38	0.01	US3131XYDC00	6.45	Nov 01, 2047	3.5
ONEOK INC	Corporates	Fixed Income	233329.2	0.01	US682680BH51	2.21	Nov 01, 2026	5.55
WALT DISNEY CO	Corporates	Fixed Income	232740.21	0.01	US254687GA88	16.38	May 13, 2060	3.8
GNMA2 30YR	Securitized	Fixed Income	232783.28	0.01	US36179XBT28	5.72	Jul 20, 2052	4.0
HASBRO INC	Corporates	Fixed Income	232736.62	0.01	US418056AV91	3.1	Sep 15, 2027	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	233051.93	0.01	US404280DR76	2.95	Nov 03, 2028	7.39
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	232854.34	0.01	US460690BQ26	12.72	Oct 01, 2048	5.4
FIFTH THIRD BANCORP	Corporates	Fixed Income	232419.48	0.01	US316773CH12	8.58	Mar 01, 2038	8.25
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	232404.34	0.01	US21684AAC09	1.21	Aug 04, 2025	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	232378.47	0.01	US86562MAN02	2.53	Jan 11, 2027	3.45
AT&T INC	Corporates	Fixed Income	232366.79	0.01	US00206RDK59	13.41	Mar 09, 2049	4.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	232155.49	0.01	US03040WAR60	13.78	Sep 01, 2047	3.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	232306.73	0.01	US45866FAX24	14.02	Jun 15, 2052	4.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	232172.38	0.01	US747525AV54	13.17	May 20, 2047	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	232328.18	0.01	US91324PFB31	7.67	Apr 15, 2034	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	232153.03	0.01	US96950FAF18	10.04	Apr 15, 2040	6.3
BARCLAYS PLC	Corporates	Fixed Income	231711.61	0.01	US06738EBD67	3.49	May 16, 2029	4.97
CHILE (REPUBLIC OF)	Government Related	Fixed Income	231694.43	0.01	US168863DS48	11.88	May 07, 2041	3.1
LEAR CORPORATION	Corporates	Fixed Income	231786.26	0.01	US521865BB05	5.26	May 30, 2030	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	231937.61	0.01	US6174468Y83	13.94	Jan 25, 2052	2.8
NVIDIA CORPORATION	Corporates	Fixed Income	231890.52	0.01	US67066GAG91	11.45	Apr 01, 2040	3.5
CITIGROUP INC	Corporates	Fixed Income	231644.88	0.01	US172967MM08	9.94	Mar 26, 2041	5.32
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	231545.2	0.01	US694308KG17	6.22	Jun 15, 2032	5.9
CARRIER GLOBAL CORP	Corporates	Fixed Income	231157.28	0.01	US14448CAR51	11.43	Apr 05, 2040	3.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	231133.1	0.01	US14448CAS35	14.68	Apr 05, 2050	3.58
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	231025.69	0.01	US202795HK91	8.5	Mar 15, 2036	5.9
NEWMONT CORPORATION	Corporates	Fixed Income	230986.72	0.01	US651639AM86	9.92	Oct 01, 2039	6.25
REVVITY INC	Corporates	Fixed Income	231151.91	0.01	US714046AG46	4.8	Sep 15, 2029	3.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	230781.25	0.01	US208251AE82	4.21	Apr 15, 2029	6.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	230408.94	0.01	US110122DX32	16.49	Mar 15, 2062	3.9
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	230579.77	0.01	US21684AAB26	11.26	Dec 01, 2043	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	230564.85	0.01	US75513ECK55	13.21	Apr 15, 2047	4.35
CITIGROUP INC	Corporates	Fixed Income	229921.03	0.01	US172967BU43	6.8	Feb 22, 2033	5.88
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	230185.53	0.01	US29273RAJ86	8.82	Jul 01, 2038	7.5
T-MOBILE USA INC	Corporates	Fixed Income	230235.06	0.01	US87264ACT07	15.42	Oct 15, 2052	3.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	229662.24	0.01	US404280EC98	6.74	Nov 13, 2034	7.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	229668.01	0.01	US60687YCM93	6.4	Sep 13, 2033	5.67
MORGAN STANLEY MTN	Corporates	Fixed Income	229752.95	0.01	US61761J3R84	2.12	Jul 27, 2026	3.13
FEDEX CORP	Corporates	Fixed Income	229380.03	0.01	US31428XBG07	12.63	Apr 01, 2046	4.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229251.27	0.01	US3132DQ6A97	5.67	Aug 01, 2053	4.5
ORACLE CORPORATION	Corporates	Fixed Income	229530.7	0.01	US68389XAE58	9.24	Apr 15, 2038	6.5
AT&T INC	Corporates	Fixed Income	229256.49	0.01	US00206RJZ64	11.64	Jun 01, 2041	3.5
ISRAEL (STATE OF)	Government Related	Fixed Income	229027.81	0.01	US46514BRA79	6.96	Jan 17, 2033	4.5
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	228986.4	0.01	US50247VAC37	11.78	Mar 15, 2044	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	228970.77	0.01	US65339KAV26	3.19	Dec 01, 2077	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229068.51	0.01	US91324PBE16	8.9	Nov 15, 2037	6.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	228722.66	0.01	US494368BY83	3.94	Nov 01, 2028	3.95
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	228727.96	0.01	US56501RAD89	12.26	Mar 04, 2046	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	228398.57	0.01	US06406GAA94	4.05	Oct 30, 2028	3.0
KINDER MORGAN INC	Corporates	Fixed Income	228391.87	0.01	US49456BAG68	7.72	Dec 01, 2034	5.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	228146.32	0.01	US742718DF34	9.13	Mar 05, 2037	5.55
OWENS CORNING	Corporates	Fixed Income	228054.78	0.01	US690742AG60	13.01	Jul 15, 2047	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	227828.86	0.01	US89153VAT61	5.09	Jan 10, 2030	2.83
AVERY DENNISON CORPORATION	Corporates	Fixed Income	227544.36	0.01	US053611AN94	6.82	Mar 15, 2033	5.75
WALT DISNEY CO	Corporates	Fixed Income	227586.56	0.01	US254687FB70	12.65	Nov 15, 2046	4.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	227453.98	0.01	US460146CH42	10.39	Nov 15, 2041	6.0
PHILLIPS 66	Corporates	Fixed Income	227575.76	0.01	US718546AK04	7.89	Nov 15, 2034	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	227264.89	0.01	US13645RBH66	15.45	Dec 02, 2051	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	227144.74	0.01	US29379VBC63	12.04	Feb 15, 2045	5.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	227326.5	0.01	US46647PAM86	3.41	Jan 23, 2029	3.51
KOREA (REPUBLIC OF)	Government Related	Fixed Income	227333.07	0.01	US50064FAN42	14.4	Sep 20, 2048	3.88
PFIZER INC	Corporates	Fixed Income	227112.55	0.01	US717081EK52	13.83	Sep 15, 2048	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	226786.61	0.01	US46647PAK21	12.47	Jul 24, 2048	4.03
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	226887.56	0.01	US74432QCA13	11.98	May 15, 2044	4.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	226419.56	0.01	US10112RBB96	4.55	Jun 21, 2029	3.4
INTEL CORPORATION	Corporates	Fixed Income	226567.3	0.01	US458140CK47	14.96	Feb 10, 2063	5.9
NVIDIA CORPORATION	Corporates	Fixed Income	226451.53	0.01	US67066GAH74	15.1	Apr 01, 2050	3.5
APPLIED MATERIALS INC	Corporates	Fixed Income	226362.51	0.01	US038222AM71	13.43	Apr 01, 2047	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	226262.62	0.01	US036752AG89	3.43	Mar 01, 2028	4.1
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	226319.16	0.01	US29364WBB37	13.55	Sep 01, 2048	4.2
PECO ENERGY CO	Corporates	Fixed Income	226146.09	0.01	US693304AS60	12.62	Oct 01, 2044	4.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	225771.5	0.01	US025816DH90	3.7	Jul 27, 2029	5.28
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	225874.92	0.01	US110709EC29	8.44	Sep 01, 2036	7.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	225732.25	0.01	US341081FX06	15.1	Oct 01, 2049	3.15
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	225723.84	0.01	US785592AX43	5.0	May 15, 2030	4.5
CDW LLC	Corporates	Fixed Income	225408.12	0.01	US12513GBJ76	6.35	Dec 01, 2031	3.57
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	225357.07	0.01	US45866FAW41	7.08	Mar 15, 2033	4.6
COCA-COLA CO	Corporates	Fixed Income	225497.6	0.01	US191216DL17	15.92	Mar 05, 2051	3.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	225011.08	0.01	US06417XAP69	4.92	Feb 01, 2030	4.85
INTEL CORPORATION	Corporates	Fixed Income	225106.14	0.01	US458140AN04	7.04	Dec 15, 2032	4.0
PROLOGIS LP	Corporates	Fixed Income	225200.66	0.01	US74340XCE94	7.11	Jun 15, 2033	4.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	225260.77	0.01	US80282KBE55	1.26	Sep 09, 2026	5.81
BROADCOM INC 144A	Corporates	Fixed Income	224441.31	0.01	US11135FBP53	9.09	Nov 15, 2035	3.14
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224608.77	0.01	US3132DMT960	7.83	Apr 01, 2051	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	224404.39	0.01	US46625HRV41	2.28	Oct 01, 2026	2.95
DISCOVER BANK	Corporates	Fixed Income	223924.85	0.01	US25466AAJ07	2.1	Jul 27, 2026	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	224016.27	0.01	US694308KD85	13.23	Mar 01, 2052	5.25
TARGA RESOURCES CORP	Corporates	Fixed Income	223960.95	0.01	US87612GAF81	7.26	Mar 30, 2034	6.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	224069.86	0.01	US882508BF00	10.72	Mar 15, 2039	3.88
WELLTOWER OP LLC	Corporates	Fixed Income	224235.51	0.01	US95040QAK04	2.64	Feb 15, 2027	2.7
CVS HEALTH CORP	Corporates	Fixed Income	223735.68	0.01	US126650EA42	14.39	Jun 01, 2063	6.0
KROGER CO	Corporates	Fixed Income	223575.2	0.01	US501044BZ37	5.47	Apr 01, 2031	7.5
ONEOK INC	Corporates	Fixed Income	223668.83	0.01	US682680BL63	7.0	Sep 01, 2033	6.05
GRUPO TELEVISA SAB	Corporates	Fixed Income	223572.32	0.01	US40049JAZ03	9.5	Jan 15, 2040	6.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223637.79	0.01	US91324PCQ37	8.48	Jul 15, 2035	4.63
HCA INC	Corporates	Fixed Income	223291.81	0.01	US404119CQ00	6.88	Jun 01, 2033	5.5
ORACLE CORPORATION	Corporates	Fixed Income	223477.24	0.01	US68389XBG97	14.38	May 15, 2055	4.38
UBS GROUP AG	Corporates	Fixed Income	223345.01	0.01	US902613AY48	12.11	May 15, 2045	4.88
EXXON MOBIL CORP	Corporates	Fixed Income	223261.54	0.01	US30231GAW24	13.13	Mar 01, 2046	4.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	223097.69	0.01	US251526CE71	1.5	Nov 24, 2026	2.13
MORGAN STANLEY MTN	Corporates	Fixed Income	222952.99	0.01	US6174468G77	4.11	Jan 23, 2030	4.43
NOMURA HOLDINGS INC	Corporates	Fixed Income	222964.86	0.01	US65535HAS85	5.54	Jul 16, 2030	2.68
ORACLE CORPORATION	Corporates	Fixed Income	222969.75	0.01	US68389XAH89	9.68	Jul 08, 2039	6.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	223098.55	0.01	US693475BM68	6.63	Jan 24, 2034	5.07
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	222827.92	0.01	US38143YAC75	8.17	May 01, 2036	6.45
ONE GAS INC	Corporates	Fixed Income	222731.09	0.01	US68235PAG37	13.22	Nov 01, 2048	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	222570.61	0.01	US74432QBN43	9.93	Jun 21, 2040	6.63
ABBOTT LABORATORIES	Corporates	Fixed Income	222442.28	0.01	US002819AC45	9.11	Nov 30, 2037	6.15
FNMA 30YR UMBS	Securitized	Fixed Income	222172.04	0.01	US3140QG3B12	7.09	Feb 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	222301.46	0.01	US36179XBV73	4.67	Jul 20, 2052	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	222399.2	0.01	US60687YDB20	6.76	Jul 06, 2034	5.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	221820.52	0.01	US460146CM37	8.4	Sep 15, 2035	5.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	222109.79	0.01	US655844CC05	13.64	May 15, 2049	4.1
STARBUCKS CORPORATION	Corporates	Fixed Income	222080.44	0.01	US855244BA67	14.65	Nov 15, 2050	3.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	221743.3	0.01	US039482AB02	5.23	Mar 27, 2030	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	221589.97	0.01	US46647PBE51	4.88	Oct 15, 2030	2.74
APPLIED MATERIALS INC	Corporates	Fixed Income	221400.18	0.01	US038222AG04	10.65	Jun 15, 2041	5.85
KILROY REALTY LP	Corporates	Fixed Income	221423.13	0.01	US49427RAK86	4.6	Aug 15, 2029	4.25
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	221107.75	0.01	US582839AF31	9.79	Nov 01, 2039	5.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	221115.64	0.01	US797440BX17	13.75	Jun 15, 2049	4.1
AT&T INC	Corporates	Fixed Income	221381.08	0.01	US00206RDR03	9.03	Mar 01, 2037	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	221122.82	0.01	US91324PES74	13.77	Feb 15, 2053	5.88
COMCAST CORPORATION	Corporates	Fixed Income	220998.75	0.01	US20030NCE94	13.86	Nov 01, 2049	4.0
COMCAST CORPORATION	Corporates	Fixed Income	220894.68	0.01	US20030NCK54	13.67	Mar 01, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220906.22	0.01	US3132E0ZP07	3.39	Oct 01, 2053	6.5
GENERAL MOTORS CO	Corporates	Fixed Income	220975.91	0.01	US37045VAT70	12.43	Apr 01, 2049	5.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	220910.79	0.01	US438516AR73	8.59	Mar 15, 2036	5.7
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	220944.1	0.01	US882389CC14	6.21	Jul 15, 2032	7.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	220733.11	0.01	US10112RBD52	5.84	Jan 30, 2031	3.25
AMAZON.COM INC	Corporates	Fixed Income	220110.2	0.01	US023135AQ91	12.19	Dec 05, 2044	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	220099.48	0.01	US42217KAX46	10.2	Mar 15, 2041	6.5
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	219961.93	0.01	US081437AT26	5.47	Jun 19, 2030	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	219990.11	0.01	US251526CK32	5.88	May 28, 2032	3.04
WEYERHAEUSER COMPANY	Corporates	Fixed Income	219740.68	0.01	US962166AW45	3.04	Oct 01, 2027	6.95
FNMA 30YR UMBS	Securitized	Fixed Income	219597.97	0.01	US3140M2E248	6.54	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	219661.62	0.01	US36179VSH41	6.59	Aug 20, 2050	3.0
HOME DEPOT INC	Corporates	Fixed Income	219534.33	0.01	US437076BN13	2.27	Sep 15, 2026	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	219640.41	0.01	US86562MCG33	4.12	Sep 17, 2028	1.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	219331.95	0.01	US05946KAN19	6.61	Nov 15, 2034	7.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	219181.55	0.01	US11271LAB80	12.92	Sep 20, 2047	4.7
GNMA2 30YR	Securitized	Fixed Income	218690.88	0.01	US36179UCC45	5.4	Sep 20, 2048	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	218886.97	0.01	US571748AZ55	1.74	Mar 14, 2026	3.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	218455.17	0.01	US744320BA94	13.97	Dec 07, 2049	3.94
CROWN CASTLE INC	Corporates	Fixed Income	218031.25	0.01	US22822VAT89	6.01	Jan 15, 2031	2.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	218278.4	0.01	US45866FAL85	15.22	Jun 15, 2050	3.0
AIR LEASE CORPORATION	Corporates	Fixed Income	217795.3	0.01	US00912XAV64	2.7	Apr 01, 2027	3.63
FNMA 15YR UMBS	Securitized	Fixed Income	217858.56	0.01	US3140QGV617	4.35	Feb 01, 2036	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	217610.08	0.01	US02665WCE93	3.48	Feb 15, 2028	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	217894.03	0.01	US49271VAR15	14.34	Apr 15, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	217376.8	0.01	US3140QGYV36	7.09	Feb 01, 2051	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	217158.84	0.01	US53944YAE32	12.95	Jan 09, 2048	4.34
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	216939.59	0.01	US693475BJ30	6.25	Oct 28, 2033	6.04
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	217017.77	0.01	US785592AU04	3.41	Mar 15, 2028	4.2
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	217184.63	0.01	US87938WAU71	12.39	Mar 08, 2047	5.21
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	216576.78	0.01	US10373QBN97	15.6	Nov 10, 2050	2.77
GENERAL MOTORS CO	Corporates	Fixed Income	216482.59	0.01	US37045VAK61	8.16	Apr 01, 2036	6.6
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	216370.26	0.01	US91087BAN01	14.96	May 24, 2061	3.77
MICROSOFT CORPORATION	Corporates	Fixed Income	216236.71	0.01	US594918BZ68	9.52	Feb 06, 2037	4.1
BARCLAYS PLC	Corporates	Fixed Income	215994.73	0.01	US06738ECD58	2.94	Nov 02, 2028	7.38
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	215869.78	0.01	US172967NG21	2.63	Feb 24, 2028	3.07
LOWES COMPANIES INC	Corporates	Fixed Income	216141.62	0.01	US548661DQ70	13.05	May 03, 2047	4.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	216012.27	0.01	US65535HBM07	3.64	Jul 12, 2028	6.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	215795.91	0.01	US06051GKL22	6.58	Mar 08, 2037	3.85
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	215496.33	0.01	US254709AT53	6.32	Nov 02, 2034	7.96
EBAY INC	Corporates	Fixed Income	215553.3	0.01	US278642AU75	2.82	Jun 05, 2027	3.6
LOWES COMPANIES INC	Corporates	Fixed Income	215740.16	0.01	US548661DN40	13.35	Apr 15, 2046	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	215290.15	0.01	US161175BL78	11.23	May 01, 2047	5.38
MIZUHO FINANCIAL GROUP INC FXD-FXD	Corporates	Fixed Income	215257.21	0.01	US60687YCA55	1.02	May 22, 2026	2.65
ORACLE CORPORATION	Corporates	Fixed Income	215229.13	0.01	US68389XCB91	15.65	Mar 25, 2061	4.1
BMARK_18-B6 AAB	Securitized	Fixed Income	214833.8	0.01	US08162CAE03	1.89	Oct 10, 2051	4.17
CROWN CASTLE INC	Corporates	Fixed Income	215038.04	0.01	US22822VAU52	14.92	Jan 15, 2051	3.25
DEVON ENERGY CORP	Corporates	Fixed Income	214829.45	0.01	US25179MAL72	10.46	Jul 15, 2041	5.6
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	215040.72	0.01	US526107AG24	3.82	Sep 15, 2028	5.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	214546.89	0.01	US25470DBH17	12.65	May 15, 2050	4.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	214398.14	0.01	US74834LAY65	12.37	Mar 30, 2045	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	214001.24	0.01	US084664CQ25	13.87	Aug 15, 2048	4.2
CVS HEALTH CORP	Corporates	Fixed Income	213735.64	0.01	US126650DZ02	13.18	Jun 01, 2053	5.88
STARBUCKS CORPORATION	Corporates	Fixed Income	214033.54	0.01	US855244AT67	4.67	Aug 15, 2029	3.55
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	213500.84	0.01	US10373QAE08	3.92	Nov 06, 2028	4.23
HALLIBURTON COMPANY	Corporates	Fixed Income	213630.12	0.01	US406216AY74	9.53	Sep 15, 2039	7.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	213640.1	0.01	US92553PAU66	10.34	Sep 01, 2043	5.85
PROLOGIS LP	Corporates	Fixed Income	213657.48	0.01	US74340XBM20	5.55	Apr 15, 2030	2.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	213493.15	0.01	US70450YAJ29	14.87	Jun 01, 2050	3.25
T-MOBILE USA INC	Corporates	Fixed Income	213650.63	0.01	US87264ACX19	15.1	Sep 15, 2062	5.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	213214.79	0.01	US3132CXDN93	3.81	Feb 01, 2038	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	213015.08	0.01	US49271VAQ32	6.62	Apr 15, 2032	4.05
PNC BANK NA	Corporates	Fixed Income	213135.53	0.01	US69349LAS79	4.99	Oct 22, 2029	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	212897.64	0.01	US842400GT44	14.32	Feb 01, 2050	3.65
NUCOR CORPORATION	Corporates	Fixed Income	212734.98	0.01	US670346AU98	16.47	Dec 15, 2055	2.98
WELLS FARGO & COMPANY	Corporates	Fixed Income	212739.05	0.01	US95000U3H45	6.9	Oct 23, 2034	6.49
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	212144.01	0.01	US25389JAV89	3.27	Jan 15, 2028	5.55
ENBRIDGE INC	Corporates	Fixed Income	211971.52	0.01	US29250NBW48	2.26	Nov 15, 2026	5.9
FNMA 30YR UMBS	Securitized	Fixed Income	212126.17	0.01	US31418DRT18	6.68	Aug 01, 2050	3.0
GENERAL MOTORS CO	Corporates	Fixed Income	212011.4	0.01	US37045VAJ98	11.84	Apr 01, 2045	5.2
CROWN CASTLE INC	Corporates	Fixed Income	211819.6	0.01	US22822VAE11	2.59	Mar 01, 2027	4.0
EXXON MOBIL CORP	Corporates	Fixed Income	211825.41	0.01	US30231GBM33	15.3	Apr 15, 2051	3.45
EXELON CORPORATION	Corporates	Fixed Income	211278.83	0.01	US30161NAS09	11.92	Jun 15, 2045	5.1
HCA INC	Corporates	Fixed Income	211541.61	0.01	US404119CB31	14.54	Jul 15, 2051	3.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	211437.02	0.01	US87165BAR42	6.42	Oct 28, 2031	2.88
TSMC ARIZONA CORP	Corporates	Fixed Income	211568.41	0.01	US872898AJ06	15.05	Apr 22, 2052	4.5
APPLE INC	Corporates	Fixed Income	211049.5	0.01	US037833DW79	15.84	May 11, 2050	2.65
BMARK_18-B4 ASB	Securitized	Fixed Income	211244.02	0.01	US08161HAD26	1.83	Jul 15, 2051	4.06
CONAGRA BRANDS INC	Corporates	Fixed Income	211079.84	0.01	US205887CD22	9.51	Nov 01, 2038	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	210958.83	0.01	US65339KCV08	13.77	Mar 15, 2054	5.55
BARCLAYS PLC	Corporates	Fixed Income	210828.05	0.01	US06738ECC75	1.35	Nov 02, 2026	7.33
COMCAST CORPORATION	Corporates	Fixed Income	210725.46	0.01	US20030NCZ24	14.63	Feb 01, 2050	3.45
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	210863.92	0.01	US842400GE74	12.9	Feb 01, 2045	3.6
FNMA 15YR UMBS	Securitized	Fixed Income	210756.36	0.01	US31418ECV02	4.46	Apr 01, 2037	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	210667.22	0.01	US375558BJ18	9.28	Sep 01, 2036	4.0
T-MOBILE USA INC	Corporates	Fixed Income	210638.57	0.01	US87264AAX37	10.87	Apr 15, 2040	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	210271.6	0.01	US207597EG65	12.41	Apr 15, 2044	4.3
GILEAD SCIENCES INC	Corporates	Fixed Income	210362.66	0.01	US375558BX02	3.29	Oct 01, 2027	1.2
GNMA2 30YR	Securitized	Fixed Income	210509.17	0.01	US36179VBG41	6.22	Dec 20, 2049	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	210510.04	0.01	US46647PAV85	3.75	Jul 23, 2029	4.2
KELLANOVA	Corporates	Fixed Income	210376.45	0.01	US487836BQ08	12.76	Apr 01, 2046	4.5
KILROY REALTY LP	Corporates	Fixed Income	210373.23	0.01	US49427RAN26	3.99	Dec 15, 2028	4.75
CITIGROUP INC	Corporates	Fixed Income	209910.98	0.01	US172967AR23	3.24	Jan 15, 2028	6.63
PEPSICO INC	Corporates	Fixed Income	210100.29	0.01	US713448DD75	13.05	Apr 14, 2046	4.45
TELUS CORPORATION	Corporates	Fixed Income	209867.97	0.01	US87971MBH51	13.09	Nov 16, 2048	4.6
FLIR SYSTEMS INC	Corporates	Fixed Income	209975.74	0.01	US302445AE15	5.6	Aug 01, 2030	2.5
SEMPRA	Corporates	Fixed Income	209823.51	0.01	US816851AP42	9.96	Oct 15, 2039	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	209424.55	0.01	US46647PAR73	3.6	Apr 23, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	209205.88	0.01	US65339KCJ79	6.5	Jul 15, 2032	5.0
CVS HEALTH CORP	Corporates	Fixed Income	209081.98	0.01	US126650DU15	6.86	Feb 21, 2033	5.25
GNMA2 30YR	Securitized	Fixed Income	208935.51	0.01	US36179RS832	6.59	Nov 20, 2045	3.0
PHILLIPS 66	Corporates	Fixed Income	209029.97	0.01	US718546AR56	3.49	Mar 15, 2028	3.9
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	208558.25	0.01	US026874DF16	12.29	Jul 10, 2045	4.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	208737.78	0.01	US10373QBG47	15.31	Feb 24, 2050	3.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	208742.58	0.01	US10373QBP46	15.56	Jun 04, 2051	2.94
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	208767.73	0.01	US161175BC79	12.23	Oct 23, 2055	6.83
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	208707.19	0.01	US775109BN09	13.22	May 01, 2049	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	208387.22	0.01	US3133BRKQ65	4.53	Nov 01, 2052	5.5
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	208299.29	0.01	US7591EPAE09	8.59	Dec 10, 2037	7.38
WELLTOWER OP LLC	Corporates	Fixed Income	208111.85	0.01	US95040QAJ31	5.06	Jan 15, 2030	3.1
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	208065.4	0.01	US075887BX67	12.79	Jun 06, 2047	4.67
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	207874.99	0.01	US06406RBQ92	1.83	Apr 26, 2027	4.95
FEDEX CORP	Corporates	Fixed Income	207791.17	0.01	US31428XBE58	12.15	Nov 15, 2045	4.75
SDART_24-1 B	Securitized	Fixed Income	207753.36	0.01	US80288AAD46	1.84	Dec 15, 2028	5.23
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	207717.91	0.01	US3132DNQC01	5.62	Jul 01, 2052	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206800.4	0.01	US60687YAX76	4.6	Jul 16, 2030	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	206625.74	0.01	US251526CT41	6.31	Feb 10, 2034	7.08
3M CO	Corporates	Fixed Income	206401.94	0.01	US88579YBN04	5.31	Apr 15, 2030	3.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	206281.66	0.01	US036752AD58	13.11	Dec 01, 2047	4.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206071.44	0.01	US60687YDE68	7.29	May 26, 2035	5.58
ALBEMARLE CORP	Corporates	Fixed Income	205721.56	0.01	US012725AD95	11.32	Dec 01, 2044	5.45
COMCAST CORPORATION	Corporates	Fixed Income	205318.5	0.01	US20030NBE04	11.49	Jul 15, 2042	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	205390.72	0.01	US29379VBR33	2.86	Feb 15, 2078	5.38
HCA INC	Corporates	Fixed Income	205394.83	0.01	US404119BX69	4.44	Jun 15, 2029	4.13
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	205334.61	0.01	US698299BS24	13.29	Jan 19, 2063	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	205374.71	0.01	US74456QBT22	13.82	Dec 01, 2047	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205429.3	0.01	US86562MDC10	5.11	Jul 13, 2030	5.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	205180.31	0.01	US110122DW58	15.07	Mar 15, 2052	3.7
COCA-COLA CO	Corporates	Fixed Income	205009.74	0.01	US191216CE82	2.86	May 25, 2027	2.9
LAFARGE SA	Corporates	Fixed Income	204985.77	0.01	US505861AC85	8.17	Jul 15, 2036	7.13
LOWES COMPANIES INC	Corporates	Fixed Income	205078.43	0.01	US548661EA10	6.14	Apr 01, 2031	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205184.6	0.01	US86562MDB37	3.66	Jul 13, 2028	5.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	205193.32	0.01	US89417EAM12	13.39	May 30, 2047	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	204724.09	0.01	US06051GFX25	1.89	Apr 19, 2026	3.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	204741.16	0.01	US63946BAJ98	11.76	Jan 15, 2043	4.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	204574.29	0.01	US3132CWYW80	3.84	Aug 01, 2037	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	204788.75	0.01	US3140QMBZ64	6.93	Oct 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	204729.0	0.01	US38141GYJ74	6.22	Jul 21, 2032	2.38
3M CO MTN	Corporates	Fixed Income	204802.0	0.01	US88579EAC93	9.07	Mar 15, 2037	5.7
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	204697.76	0.01	US718286AY36	4.52	Feb 02, 2030	9.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204629.0	0.01	US86562MDA53	2.03	Jul 13, 2026	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	204380.03	0.01	US3140QFFK09	6.77	Oct 01, 2050	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	204449.28	0.01	US46625HLL23	12.22	Jun 01, 2045	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	204451.69	0.01	US61747YEH45	6.44	Oct 20, 2032	2.51
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	204536.82	0.01	US74432QCH65	1.8	Mar 10, 2026	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204489.13	0.01	US86562MDD92	7.01	Jul 13, 2033	5.78
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	203909.59	0.01	US161175BT05	12.36	Mar 01, 2050	4.8
FHLMC 15YR UMBS	Securitized	Fixed Income	204028.4	0.01	US3133L8UY97	4.35	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	203923.7	0.01	US3140X8SQ18	6.7	Dec 01, 2050	2.0
NUTRIEN LTD	Corporates	Fixed Income	203961.06	0.01	US67077MAF59	8.66	Dec 01, 2036	5.88
APPLE INC	Corporates	Fixed Income	203765.29	0.01	US037833CD08	13.52	Aug 04, 2046	3.85
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	203587.81	0.01	US12201PAN69	5.77	Dec 01, 2031	7.4
DIAGEO CAPITAL PLC	Corporates	Fixed Income	203728.88	0.01	US25243YBN85	7.22	Oct 05, 2033	5.63
VICI PROPERTIES LP	Corporates	Fixed Income	203801.17	0.01	US925650AD55	6.29	May 15, 2032	5.13
FHLMC 30YR UMBS	Securitized	Fixed Income	203484.34	0.01	US3142GQSR46	2.99	Dec 01, 2053	6.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	203365.76	0.01	US3140XFE561	4.35	Dec 01, 2036	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	203502.44	0.01	US404280DU06	3.36	Mar 09, 2029	6.16
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	203217.42	0.01	US579780AS64	6.2	Feb 15, 2031	1.85
CSX CORP	Corporates	Fixed Income	202894.32	0.01	US126408GW72	11.29	May 30, 2042	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	203134.3	0.01	US036752AT01	6.54	May 15, 2032	4.1
ORACLE CORPORATION	Corporates	Fixed Income	202854.64	0.01	US68389XBW48	11.2	Apr 01, 2040	3.6
S&P GLOBAL INC	Corporates	Fixed Income	202882.81	0.01	US78409VAQ77	14.86	Dec 01, 2049	3.25
TRUIST BANK	Corporates	Fixed Income	203063.03	0.01	US86787GAJ13	1.92	May 15, 2026	3.3
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	202885.39	0.01	US03836WAC73	13.34	May 01, 2049	4.28
CITIGROUP INC	Corporates	Fixed Income	202720.0	0.01	US172967MS77	5.31	Jun 03, 2031	2.57
CROWN CASTLE INC	Corporates	Fixed Income	202553.01	0.01	US22822VBD29	4.31	Jun 01, 2029	5.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	202710.6	0.01	US49271VAF76	3.53	May 25, 2028	4.6
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	202678.71	0.01	US744330AB76	6.65	Mar 24, 2032	3.63
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	202757.63	0.01	US76720AAP12	14.24	Mar 09, 2053	5.13
VODAFONE GROUP PLC	Corporates	Fixed Income	202530.97	0.01	US92857WBD11	11.83	Feb 19, 2043	4.38
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	202347.11	0.01	US01748NAE40	3.14	Oct 01, 2027	3.55
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	202454.58	0.01	US174610AK19	1.5	Dec 03, 2025	4.3
INTEL CORPORATION	Corporates	Fixed Income	202290.74	0.01	US458140AY68	13.14	May 11, 2047	4.1
INTEL CORPORATION	Corporates	Fixed Income	202260.59	0.01	US458140BJ82	14.55	Nov 15, 2049	3.25
ONEOK INC	Corporates	Fixed Income	202009.64	0.01	US682680AV54	12.59	Jul 15, 2048	5.2
STATE STREET CORP	Corporates	Fixed Income	202060.0	0.01	US857477CD34	2.06	Aug 03, 2026	5.27
INTERNATIONAL PAPER CO	Corporates	Fixed Income	201653.82	0.01	US460146CQ41	13.08	Aug 15, 2047	4.4
BANCO SANTANDER SA	Corporates	Fixed Income	201532.33	0.01	US05971KAA79	1.46	Nov 19, 2025	5.18
UNILEVER CAPITAL CORP	Corporates	Fixed Income	201615.33	0.01	US904764BR72	16.55	Aug 12, 2051	2.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	201222.16	0.01	US03040WAU99	4.49	Jun 01, 2029	3.45
LOWES COMPANIES INC	Corporates	Fixed Income	201087.59	0.01	US548661AK38	4.16	Mar 15, 2029	6.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	201056.38	0.01	US743315AW31	5.23	Mar 26, 2030	3.2
BANCO SANTANDER SA	Corporates	Fixed Income	201083.64	0.01	US05964HAU95	3.74	Aug 08, 2028	5.59
ABBOTT LABORATORIES	Corporates	Fixed Income	200964.78	0.01	US002824AV29	9.92	Apr 01, 2039	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200979.58	0.01	US03027XBD12	14.87	Jun 15, 2050	3.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	200806.03	0.01	US110122DJ48	12.3	Aug 15, 2045	5.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	200899.05	0.01	US20826FBC95	12.0	Mar 15, 2042	3.76
DIAGEO CAPITAL PLC	Corporates	Fixed Income	200898.4	0.01	US25243YBK47	2.22	Oct 05, 2026	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	200887.58	0.01	US46647PCR55	6.75	Nov 08, 2032	2.54
NATWEST GROUP PLC	Corporates	Fixed Income	200848.96	0.01	US639057AK45	3.76	Sep 13, 2029	5.81
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	200432.65	0.01	US14913UAA88	1.9	May 15, 2026	4.35
CATERPILLAR INC	Corporates	Fixed Income	200359.63	0.01	US149123CG49	4.89	Sep 19, 2029	2.6
CME GROUP INC	Corporates	Fixed Income	200452.48	0.01	US12572QAH83	13.75	Jun 15, 2048	4.15
NATWEST GROUP PLC	Corporates	Fixed Income	200362.6	0.01	US639057AL28	2.56	Mar 01, 2028	5.58
TARGET CORPORATION	Corporates	Fixed Income	200608.91	0.01	US87612EAR71	9.13	Oct 15, 2037	6.5
CME GROUP INC	Corporates	Fixed Income	200217.6	0.01	US12572QAF28	11.76	Sep 15, 2043	5.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	200159.07	0.01	US38141GXH28	5.11	Mar 15, 2030	3.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	200039.6	0.01	US89352HAZ29	13.04	Mar 15, 2049	5.1
AETNA INC	Corporates	Fixed Income	199797.37	0.01	US00817YAF51	8.25	Jun 15, 2036	6.63
AVERY DENNISON CORPORATION	Corporates	Fixed Income	199923.77	0.01	US053611AM12	6.9	Feb 15, 2032	2.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	199920.74	0.01	US025816DC04	1.66	Feb 13, 2026	4.9
BROADCOM INC 144A	Corporates	Fixed Income	199380.82	0.01	US11135FBJ93	11.62	Feb 15, 2041	3.5
BARCLAYS PLC	Corporates	Fixed Income	199600.07	0.01	US06738ECP88	2.6	Mar 12, 2028	5.67
BARCLAYS PLC	Corporates	Fixed Income	199616.76	0.01	US06738EBP97	5.57	Sep 23, 2035	3.56
CHILE (REPUBLIC OF)	Government Related	Fixed Income	199563.29	0.01	US168863CE60	13.46	Jun 21, 2047	3.86
HOME DEPOT INC	Corporates	Fixed Income	199304.02	0.01	US437076BS00	13.5	Jun 15, 2047	3.9
KILROY REALTY LP	Corporates	Fixed Income	199418.54	0.01	US49427RAQ56	7.29	Nov 15, 2032	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	199396.03	0.01	US913017CJ69	13.21	Nov 01, 2046	3.75
CITIGROUP INC	Corporates	Fixed Income	199075.64	0.01	US172967HA25	10.98	Sep 13, 2043	6.67
ONEOK PARTNERS LP	Corporates	Fixed Income	199130.09	0.01	US68268NAD57	8.89	Oct 15, 2037	6.85
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	199065.63	0.01	US797440CE27	3.78	Aug 15, 2028	4.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	199132.35	0.01	US96950FAP99	11.9	Jan 15, 2045	4.9
EOG RESOURCES INC	Corporates	Fixed Income	198881.86	0.01	US26875PAU57	5.11	Apr 15, 2030	4.38
NUTRIEN LTD	Corporates	Fixed Income	198717.14	0.01	US67077MAN83	8.4	Mar 15, 2035	4.13
HYDRO-QUEBEC	Government Related	Fixed Income	198936.62	0.01	US448814DC42	4.41	Dec 01, 2029	8.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	198240.28	0.01	US03027XAY67	14.25	Oct 15, 2049	3.7
BARCLAYS PLC	Corporates	Fixed Income	198540.74	0.01	US06738ECR45	4.13	Mar 12, 2030	5.69
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	198322.76	0.01	US38141GXR00	5.96	Jan 27, 2032	1.99
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	198252.57	0.01	US60687YDD85	4.29	May 26, 2030	5.38
NXP BV	Corporates	Fixed Income	198525.55	0.01	US62954HAY45	5.2	May 01, 2030	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	198169.39	0.01	US606822CY81	3.5	Apr 19, 2029	5.24
OVINTIV INC	Corporates	Fixed Income	197941.41	0.01	US292505AE49	8.74	Aug 15, 2037	6.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	198067.16	0.01	US89115A2W19	2.7	Apr 05, 2027	4.98
AMAZON.COM INC	Corporates	Fixed Income	197591.6	0.01	US023135CR56	6.79	Dec 01, 2032	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	197707.74	0.01	US06051GGF00	2.51	Jan 20, 2028	3.82
CITIGROUP INC	Corporates	Fixed Income	197537.34	0.01	US172967JC62	2.36	Nov 20, 2026	4.3
EBAY INC	Corporates	Fixed Income	197846.44	0.01	US278642AF09	11.75	Jul 15, 2042	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	197863.66	0.01	US406216AW19	9.35	Sep 15, 2038	6.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	197808.74	0.01	US404280DF39	2.78	Jun 09, 2028	4.75
NIKE INC	Corporates	Fixed Income	197675.17	0.01	US654106AE35	13.0	Nov 01, 2045	3.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	197564.27	0.01	US715638DU38	8.02	Jan 15, 2034	3.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	197470.6	0.01	US925524AX89	7.73	Apr 30, 2036	6.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	197086.7	0.01	US46647PBM77	10.97	Apr 22, 2041	3.11
NATWEST GROUP PLC	Corporates	Fixed Income	196992.19	0.01	US639057AN83	7.08	Mar 01, 2035	5.78
OHIO POWER CO	Corporates	Fixed Income	196674.83	0.01	US677415CR01	13.71	Jun 01, 2049	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	196526.77	0.01	US49271VAJ98	5.23	May 01, 2030	3.2
LEGGETT & PLATT INC	Corporates	Fixed Income	196492.02	0.01	US524660AY34	3.22	Nov 15, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196282.28	0.01	US06406RBD89	4.35	Apr 26, 2029	3.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	196195.21	0.01	US404280EE54	7.17	Mar 04, 2035	5.72
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	196252.1	0.01	US91087BBA70	12.61	May 07, 2054	6.4
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	196223.11	0.01	US341081FU66	14.05	Mar 01, 2049	3.99
AT&T INC	Corporates	Fixed Income	196369.48	0.01	US00206RKB77	15.68	Jun 01, 2060	3.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	196177.73	0.01	US89115A2Y74	4.32	Apr 05, 2029	4.99
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	196296.14	0.01	US45687AAG76	11.23	Jun 15, 2043	5.75
FHMS_K047 A2	Securitized	Fixed Income	196082.37	0.01	US3137BKRJ11	0.7	May 25, 2025	3.33
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	195677.08	0.01	US020002AU59	8.55	May 15, 2067	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	195602.16	0.01	US06051GJM24	13.87	Oct 24, 2051	2.83
EVERSOURCE ENERGY	Corporates	Fixed Income	195467.48	0.01	US30040WAX65	7.27	Jan 01, 2034	5.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	195449.03	0.01	US655844BY34	13.54	Feb 28, 2048	4.15
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	195774.25	0.01	US698299BH68	12.29	Apr 16, 2050	4.5
AMAZON.COM INC	Corporates	Fixed Income	195308.2	0.01	US023135BT22	16.12	Jun 03, 2050	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	195111.68	0.01	US46625HJZ47	2.43	Dec 15, 2026	4.13
METLIFE INC	Corporates	Fixed Income	195259.29	0.01	US59156RBN70	12.79	Mar 01, 2045	4.05
MORGAN STANLEY MTN	Corporates	Fixed Income	195392.03	0.01	US61747YEZ43	1.61	Jan 28, 2027	5.05
MORGAN STANLEY MTN	Corporates	Fixed Income	195112.07	0.01	US61747YEL56	6.47	Jan 21, 2033	2.94
TARGET CORPORATION	Corporates	Fixed Income	195116.1	0.01	US87612EBJ47	5.26	Feb 15, 2030	2.35
AMGEN INC	Corporates	Fixed Income	194943.37	0.01	US031162CS70	14.81	Feb 21, 2050	3.38
GILEAD SCIENCES INC	Corporates	Fixed Income	194893.86	0.01	US375558BT99	15.8	Oct 01, 2050	2.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194877.64	0.01	US91324PFA57	5.76	Apr 15, 2031	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194913.18	0.01	US91324PEX69	15.86	Apr 15, 2063	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194858.48	0.01	US91324PDQ28	13.52	Dec 15, 2048	4.45
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	194944.76	0.01	US911312BZ82	6.99	Mar 03, 2033	4.88
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	195011.12	0.01	US25470DAT63	12.01	Sep 20, 2047	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	194450.14	0.01	US38141GZU11	2.98	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	194414.18	0.01	US38141GZK39	2.65	Feb 24, 2028	2.64
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	194583.04	0.01	US45866FAH73	13.75	Sep 21, 2048	4.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	194502.39	0.01	US50249AAM53	7.4	Mar 01, 2034	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	194451.77	0.01	US96949LAC90	12.13	Sep 15, 2045	5.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	193759.31	0.01	US68323AFH23	6.29	Feb 25, 2031	1.6
T-MOBILE USA INC	Corporates	Fixed Income	193782.28	0.01	US87264ABN46	15.01	Feb 15, 2051	3.3
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	193402.72	0.01	US071813CV90	15.07	Dec 01, 2051	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	193454.06	0.01	US548661DM66	1.88	Apr 15, 2026	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	193662.46	0.01	US694308JJ74	14.27	Aug 01, 2050	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	193324.46	0.01	US913017CP20	13.12	May 04, 2047	4.05
STARBUCKS CORPORATION	Corporates	Fixed Income	193460.01	0.01	US855244AS84	13.27	Nov 15, 2048	4.5
REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	193247.03	0.01	US718286CB15	11.98	Feb 02, 2042	3.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	193104.58	0.01	US89352HAM16	7.63	Mar 01, 2034	4.63
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	192717.83	0.01	US02343UAJ43	6.84	May 26, 2033	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	192700.27	0.01	US15189XAT54	13.71	Feb 01, 2049	4.25
WALT DISNEY CO	Corporates	Fixed Income	192951.65	0.01	US254687FR23	10.78	Mar 23, 2040	4.63
ING GROEP NV	Corporates	Fixed Income	192764.68	0.01	US456837AM56	3.95	Oct 02, 2028	4.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	192656.77	0.01	US58013MFA71	12.3	Dec 09, 2045	4.88
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	192835.16	0.01	US80281LAQ86	2.46	Jun 14, 2027	1.67
WELLTOWER OP LLC	Corporates	Fixed Income	192961.84	0.01	US95040QAH74	4.23	Mar 15, 2029	4.13
KINDER MORGAN INC	Corporates	Fixed Income	192470.93	0.01	US494553AD27	4.13	Feb 01, 2029	5.0
PHILLIPS 66 CO	Corporates	Fixed Income	192294.87	0.01	US718547AR30	7.01	Jun 30, 2033	5.3
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	192321.44	0.01	US21685WCJ45	10.81	May 24, 2041	5.25
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	192533.03	0.01	US760942AY83	12.7	Nov 20, 2045	4.13
US BANCORP	Corporates	Fixed Income	192504.51	0.01	US91159HJJ05	6.43	Oct 21, 2033	5.85
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	192067.68	0.01	US681936BN99	7.48	Apr 15, 2033	3.25
WW GRAINGER INC	Corporates	Fixed Income	191660.71	0.01	US384802AB05	12.43	Jun 15, 2045	4.6
PROLOGIS LP	Corporates	Fixed Income	191765.04	0.01	US74340XBN03	2.81	Apr 15, 2027	2.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	191624.31	0.01	US74432QCE35	13.85	Feb 25, 2050	4.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	191786.24	0.01	US907818FK90	15.03	Feb 05, 2050	3.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	191887.17	0.01	US970648AN13	13.51	Mar 05, 2054	5.9
AMAZON.COM INC	Corporates	Fixed Income	191250.44	0.01	US023135CK04	16.97	Apr 13, 2062	4.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	190574.29	0.01	US28622HAB78	6.96	Feb 15, 2033	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	190537.13	0.01	US202795JP60	13.89	Mar 01, 2049	4.0
GATX CORPORATION	Corporates	Fixed Income	190767.07	0.01	US361448BN24	7.03	May 01, 2034	6.9
HUMANA INC	Corporates	Fixed Income	190790.44	0.01	US444859BG60	12.66	Mar 15, 2047	4.8
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	190497.51	0.01	US260543CV39	13.0	May 15, 2049	4.8
INTEL CORPORATION	Corporates	Fixed Income	190336.09	0.01	US458140CD04	1.68	Feb 10, 2026	4.88
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	190047.17	0.01	US174610AR61	2.12	Jul 27, 2026	2.85
CONOCOPHILLIPS	Corporates	Fixed Income	190120.71	0.01	US20825CAF14	6.67	Oct 15, 2032	5.9
CENCORA INC	Corporates	Fixed Income	189907.57	0.01	US03073EAQ89	13.33	Dec 15, 2047	4.3
FREEPORT-MCMORAN INC	Corporates	Fixed Income	190029.17	0.01	US35671DCH61	4.47	Aug 01, 2030	4.63
HARLEY-DAVIDSON INC	Corporates	Fixed Income	190124.4	0.01	US412822AE80	12.16	Jul 28, 2045	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	190036.24	0.01	US842434CT71	14.08	Feb 15, 2050	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190046.03	0.01	US91324PFC14	14.33	Apr 15, 2054	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189985.11	0.01	US91324PEW86	14.38	Apr 15, 2053	5.05
CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	189586.84	0.01	US12591DAD30	12.0	Apr 30, 2044	4.88
FOX CORP	Corporates	Fixed Income	189485.57	0.01	US35137LAJ44	9.62	Jan 25, 2039	5.48
ING GROEP NV	Corporates	Fixed Income	189455.29	0.01	US456837BC65	6.43	Mar 28, 2033	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189626.26	0.01	US91324PFD96	15.69	Apr 15, 2064	5.5
INTEL CORPORATION	Corporates	Fixed Income	189093.34	0.01	US458140CA64	6.75	Aug 05, 2032	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189379.2	0.01	US91324PDL31	13.51	Jun 15, 2048	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	189007.2	0.01	US168863DZ80	8.53	Jan 05, 2036	4.95
ECOLAB INC	Corporates	Fixed Income	188930.85	0.01	US278865BA78	13.67	Dec 01, 2047	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	188890.82	0.01	US207597EP64	14.0	Jan 15, 2053	5.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	188762.24	0.01	US512807AT55	13.51	Mar 15, 2049	4.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	188799.82	0.01	US655844CL04	15.72	Aug 25, 2051	2.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	188896.1	0.01	US683234AU21	6.9	Jan 21, 2032	2.13
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	189002.31	0.01	US91914JAB89	3.44	Mar 15, 2028	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	188544.19	0.01	US594918BT09	13.77	Aug 08, 2046	3.7
GRUPO TELEVISA SAB	Corporates	Fixed Income	188669.73	0.01	US40049JBA43	11.5	May 13, 2045	5.0
ONEOK INC	Corporates	Fixed Income	188359.36	0.01	US682680BE21	5.29	Jan 15, 2031	6.35
PHILLIPS 66	Corporates	Fixed Income	188235.27	0.01	US718546BA13	15.33	Mar 15, 2052	3.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	187776.89	0.01	US13607H6M92	1.22	Aug 04, 2025	3.94
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	187746.24	0.01	US720186AM78	14.39	Jun 01, 2050	3.35
FHLMC 30YR UMBS	Securitized	Fixed Income	188009.94	0.01	US3133KKWK14	6.81	Dec 01, 2050	2.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	187878.96	0.01	US655844BH01	11.26	Oct 01, 2041	4.84
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	187556.47	0.01	US438516BS48	13.68	Nov 21, 2047	3.81
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	187664.07	0.01	US494550BW59	11.56	Sep 01, 2044	5.4
STARBUCKS CORPORATION	Corporates	Fixed Income	187553.14	0.01	US855244AV14	2.73	Mar 12, 2027	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	187192.34	0.01	US06051GHT94	1.89	Apr 23, 2027	3.56
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	187293.34	0.01	US842400EB53	4.19	Apr 01, 2029	6.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	187025.33	0.01	US571903BB87	3.95	Dec 01, 2028	4.65
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	187024.49	0.01	US874060AZ95	15.02	Jul 09, 2050	3.17
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	186643.78	0.01	US06051GHA04	12.72	Jan 23, 2049	3.95
FHLMC 15YR UMBS	Securitized	Fixed Income	186855.63	0.01	US3133L8CY99	4.09	Mar 01, 2036	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	186765.24	0.01	US548661DS37	13.51	Apr 05, 2049	4.55
CARDINAL HEALTH INC	Corporates	Fixed Income	186536.5	0.01	US14149YBM93	12.92	Jun 15, 2047	4.37
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	186447.28	0.01	US341081FA03	9.29	Feb 01, 2038	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	186598.42	0.01	US913017BP39	9.36	Jul 15, 2038	6.13
AUTONATION INC	Corporates	Fixed Income	186013.68	0.01	US05329WAP77	3.19	Nov 15, 2027	3.8
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	185980.24	0.01	US01609WAU62	9.81	Dec 06, 2037	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	186078.97	0.01	US161175BS22	11.91	Jul 01, 2049	5.13
HUMANA INC	Corporates	Fixed Income	186048.67	0.01	US444859BB73	11.34	Dec 01, 2042	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	186256.72	0.01	US60687YAR09	3.51	Mar 05, 2028	4.02
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	186224.54	0.01	US882508BL77	6.67	Sep 15, 2031	1.9
TARGET CORPORATION	Corporates	Fixed Income	185634.38	0.01	US87612EAU01	9.0	Jan 15, 2038	7.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	184906.17	0.01	US06051GLA57	1.16	Jul 22, 2026	4.83
COMCAST CORPORATION	Corporates	Fixed Income	184947.66	0.01	US20030NDH17	11.19	Apr 01, 2040	3.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	184859.96	0.01	US00914AAG76	5.12	Feb 01, 2030	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	184773.85	0.01	US03027XBK54	15.28	Jan 15, 2051	2.95
ENBRIDGE INC	Corporates	Fixed Income	184584.54	0.01	US29250NAZ87	4.89	Nov 15, 2029	3.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	184724.77	0.01	US744320AY89	13.47	Dec 07, 2047	3.9
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	184773.08	0.01	US767201AL06	10.56	Nov 02, 2040	5.2
AMGEN INC	Corporates	Fixed Income	184501.81	0.01	US031162BK53	10.83	Nov 15, 2041	5.15
CONAGRA BRANDS INC	Corporates	Fixed Income	184427.34	0.01	US205887CE05	12.42	Nov 01, 2048	5.4
FISERV INC	Corporates	Fixed Income	184463.02	0.01	US337738AV08	13.52	Jul 01, 2049	4.4
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	183908.7	0.01	US260543CY77	3.93	Nov 30, 2028	4.8
EQUINOR ASA	Government Related	Fixed Income	183923.28	0.01	US29446MAB81	3.92	Sep 10, 2028	3.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	183927.86	0.01	US78016HZV58	4.15	Feb 01, 2029	4.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	183776.63	0.01	US620076BL24	3.37	Feb 23, 2028	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	183615.85	0.01	US913017CX53	13.19	Nov 16, 2048	4.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	183615.42	0.01	US91913YAV20	3.58	Jun 01, 2028	4.35
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	183191.34	0.01	US303075AB13	6.63	Mar 01, 2032	3.45
FNMA 15YR UMBS	Securitized	Fixed Income	183192.68	0.01	US31418ESM39	3.83	May 01, 2038	4.0
GENERAL MOTORS CO	Corporates	Fixed Income	183428.37	0.01	US37045VAL45	11.36	Apr 01, 2046	6.75
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	183394.63	0.01	US89420GAE98	6.8	Mar 15, 2033	6.38
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	182887.51	0.01	US00510RAD52	5.96	Dec 15, 2030	2.15
HALLIBURTON COMPANY	Corporates	Fixed Income	183104.03	0.01	US406216BE02	11.72	Aug 01, 2043	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	182995.33	0.01	US46647PBX33	6.0	Feb 04, 2032	1.95
TARGET CORPORATION	Corporates	Fixed Income	182807.49	0.01	US87612EBK10	5.7	Sep 15, 2030	2.65
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	182652.43	0.01	US12621EAL74	4.26	May 30, 2029	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	182742.07	0.01	US3140QMVC59	6.83	Dec 01, 2051	2.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	182688.08	0.01	US341081FF99	11.66	Feb 01, 2042	4.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	182455.16	0.01	US693475BK03	3.16	Dec 02, 2028	5.35
AMAZON.COM INC	Corporates	Fixed Income	182243.68	0.01	US023135CC87	17.34	May 12, 2061	3.25
APTIV PLC	Corporates	Fixed Income	182204.61	0.01	US00217GAB95	6.68	Mar 01, 2032	3.25
CROWN CASTLE INC	Corporates	Fixed Income	182393.25	0.01	US22822VAM37	12.87	Feb 15, 2049	5.2
CROWN CASTLE INC	Corporates	Fixed Income	182278.14	0.01	US22822VAY74	6.35	Jul 15, 2031	2.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	182229.26	0.01	US25179MAU71	11.83	Jun 15, 2045	5.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	182389.48	0.01	US579780AP26	13.33	Aug 15, 2047	4.2
ONEOK INC	Corporates	Fixed Income	182237.03	0.01	US682680BK80	5.15	Nov 01, 2030	5.8
TYSON FOODS INC	Corporates	Fixed Income	182321.73	0.01	US902494BH59	12.82	Sep 28, 2048	5.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	181753.57	0.01	US161175BY99	14.27	Apr 01, 2061	3.85
HCA INC	Corporates	Fixed Income	181745.23	0.01	US404119CL13	13.81	Mar 15, 2052	4.63
HOME DEPOT INC	Corporates	Fixed Income	181855.48	0.01	US437076BF88	12.63	Mar 15, 2045	4.4
MERCK & CO INC	Corporates	Fixed Income	181842.55	0.01	US58933YBF16	16.11	Dec 10, 2051	2.75
POLAND (REPUBLIC OF)	Government Related	Fixed Income	181733.18	0.01	US857524AE20	6.5	Nov 16, 2032	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181955.73	0.01	US91324PET57	15.23	Feb 15, 2063	6.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	181590.34	0.01	US06051GFL86	2.33	Oct 22, 2026	4.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	181436.26	0.01	US12189LBK61	14.54	Apr 15, 2054	5.2
KINDER MORGAN INC	Corporates	Fixed Income	181446.49	0.01	US49456BAQ41	12.57	Mar 01, 2048	5.2
MPLX LP	Corporates	Fixed Income	181460.14	0.01	US55336VAL45	12.36	Mar 01, 2047	5.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	181535.91	0.01	US775109BB60	11.73	Mar 15, 2044	5.0
COCA-COLA CO	Corporates	Fixed Income	181350.54	0.01	US191216DK34	6.22	Mar 05, 2031	2.0
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	180742.5	0.01	US008252AP33	5.34	Jun 15, 2030	3.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	180681.67	0.01	US828807DF17	4.9	Sep 13, 2029	2.45
AHOLD FINANCE USA LLC	Corporates	Fixed Income	180298.35	0.01	US008685AB51	4.12	May 01, 2029	6.88
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	180461.1	0.01	US84756NAH26	2.31	Oct 15, 2026	3.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	180307.7	0.01	US3140XGHA09	4.35	Mar 01, 2037	2.0
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	179946.59	0.01	US260543BY86	8.66	May 15, 2039	9.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	179977.91	0.01	US3132DVLA16	6.45	Jul 01, 2050	2.5
HESS CORP	Corporates	Fixed Income	180059.68	0.01	US42809HAD98	10.6	Feb 15, 2041	5.6
MEDTRONIC INC	Corporates	Fixed Income	180244.71	0.01	US585055BU98	12.62	Mar 15, 2045	4.63
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	179732.27	0.01	US04636NAH61	6.99	Mar 03, 2033	4.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	179811.07	0.01	US78355HKZ19	4.2	Mar 15, 2029	5.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	179887.81	0.01	US89114TZN52	2.58	Jan 12, 2027	1.95
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	179678.66	0.01	US911312BN52	13.7	Nov 15, 2047	3.75
CSX CORP	Corporates	Fixed Income	179502.51	0.01	US126408HK26	13.51	Mar 01, 2048	4.3
EVERSOURCE ENERGY	Corporates	Fixed Income	179342.38	0.01	US30040WAW82	4.05	Feb 01, 2029	5.95
JOHNSON & JOHNSON	Corporates	Fixed Income	179297.7	0.01	US478160AN49	9.2	Aug 15, 2037	5.95
MDC HOLDINGS INC	Corporates	Fixed Income	179538.9	0.01	US552676AQ11	10.88	Jan 15, 2043	6.0
PEPSICO INC	Corporates	Fixed Income	179379.87	0.01	US713448FV55	1.43	Nov 10, 2025	5.25
PEPSICO INC	Corporates	Fixed Income	179407.71	0.01	US713448EU81	14.86	Mar 19, 2050	3.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	179554.57	0.01	US25470DAS80	9.24	Sep 20, 2037	5.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	179139.0	0.01	US11271LAE20	5.12	Apr 15, 2030	4.35
CROWN CASTLE INC	Corporates	Fixed Income	179080.75	0.01	US22822VBE02	7.34	Mar 01, 2034	5.8
CROWN CASTLE INC	Corporates	Fixed Income	178941.14	0.01	US22822VAF85	12.46	May 15, 2047	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	178967.23	0.01	US38141GYC22	11.17	Apr 22, 2042	3.21
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	179143.46	0.01	US911312BW51	13.56	Apr 01, 2050	5.3
CITIGROUP INC	Corporates	Fixed Income	178858.92	0.01	US172967LD18	2.48	Jan 10, 2028	3.89
FHLMC 30YR UMBS	Securitized	Fixed Income	178782.95	0.01	US31334YPW11	6.4	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	178595.08	0.01	US3140XDCU86	6.72	Oct 01, 2051	2.0
ONEOK INC	Corporates	Fixed Income	178807.25	0.01	US682680BB81	5.22	Mar 15, 2030	3.1
OVINTIV INC	Corporates	Fixed Income	178857.29	0.01	US69047QAA04	0.99	May 15, 2025	5.65
VODAFONE GROUP PLC	Corporates	Fixed Income	178580.92	0.01	US92857WBU36	14.0	Sep 17, 2050	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	178862.03	0.01	US92344GAM87	5.12	Dec 01, 2030	7.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178425.63	0.01	US209111EH26	8.1	Mar 01, 2035	5.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	178461.09	0.01	US571748BC51	13.06	Jan 30, 2047	4.35
SYSCO CORPORATION	Corporates	Fixed Income	178355.35	0.01	US871829BC08	2.06	Jul 15, 2026	3.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	177836.93	0.01	US94973VAY39	11.34	May 15, 2042	4.63
ENERGY TRANSFER LP	Corporates	Fixed Income	178109.7	0.01	US29273RAF64	8.5	Oct 15, 2036	6.63
3M CO MTN	Corporates	Fixed Income	178001.85	0.01	US88579YBD22	13.87	Sep 14, 2048	4.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	177848.63	0.01	US88732JAJ79	8.24	May 01, 2037	6.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	177831.47	0.01	US3132DMSB27	6.81	Oct 01, 2050	2.0
INTEL CORPORATION	Corporates	Fixed Income	177672.44	0.01	US458140BL39	10.74	Mar 25, 2040	4.6
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	177762.27	0.01	US534187BA67	9.6	Jun 15, 2040	7.0
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	177223.44	0.01	US02343UAH86	3.52	May 15, 2028	4.5
HCA INC	Corporates	Fixed Income	177388.31	0.01	US404119BY43	9.91	Jun 15, 2039	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	177326.49	0.01	US459200AR21	2.9	Aug 01, 2027	6.22
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	177482.58	0.01	US494550BU93	11.36	Mar 01, 2044	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	177439.36	0.01	US74456QCA22	14.84	Aug 01, 2049	3.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	177096.0	0.01	US174610BE40	6.2	May 21, 2037	5.64
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	176874.57	0.01	US19416QEK22	14.0	Aug 01, 2047	3.7
COCA-COLA CO	Corporates	Fixed Income	177073.47	0.01	US191216DD90	3.72	Mar 15, 2028	1.0
TARGET CORPORATION	Corporates	Fixed Income	176952.16	0.01	US87612EBQ89	6.99	Jan 15, 2033	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	176460.38	0.01	US03027XBC39	5.56	Jun 15, 2030	2.1
LOWES COMPANIES INC	Corporates	Fixed Income	176464.02	0.01	US548661DP97	2.76	May 03, 2027	3.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	176771.14	0.01	US78016FZZ07	2.06	Jul 20, 2026	5.2
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	176587.96	0.01	US89236TKU87	5.12	May 17, 2030	4.55
FHLMC 30YR UMBS	Securitized	Fixed Income	176070.64	0.01	US3133KMXU43	6.72	Oct 01, 2051	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	175761.9	0.01	US53944YAP88	1.94	May 11, 2027	1.63
ORACLE CORPORATION	Corporates	Fixed Income	175821.87	0.01	US68389XAW56	11.99	Jul 08, 2044	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	175718.2	0.0	US06406RBA41	2.61	Jan 26, 2027	2.05
MERCK & CO INC	Corporates	Fixed Income	175410.65	0.0	US58933YBJ38	5.11	May 17, 2030	4.3
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	175649.62	0.0	US86964WAF95	3.94	Jan 15, 2029	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175148.58	0.0	US91324PAR38	8.55	Mar 15, 2036	5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	174987.27	0.0	US035240AS95	10.78	Jun 01, 2040	4.35
EXELON CORPORATION	Corporates	Fixed Income	174782.87	0.0	US30161NBL47	13.7	Mar 15, 2053	5.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	174774.12	0.0	US38141GYK48	11.56	Jul 21, 2042	2.91
KROGER CO	Corporates	Fixed Income	175002.63	0.0	US501044DG38	12.88	Feb 01, 2047	4.45
VOYA FINANCIAL INC	Corporates	Fixed Income	174862.05	0.0	US929089AB68	2.0	Jun 15, 2026	3.65
VOYA FINANCIAL INC	Corporates	Fixed Income	174978.9	0.0	US929089AF72	3.33	Jan 23, 2048	4.7
CHILE (REPUBLIC OF)	Government Related	Fixed Income	174325.8	0.0	US168863DV76	7.91	Jan 31, 2034	3.5
EVERSOURCE ENERGY	Corporates	Fixed Income	174364.63	0.0	US30040WBA53	5.63	Apr 15, 2031	5.85
AIR LEASE CORPORATION	Corporates	Fixed Income	174258.95	0.0	US00912XAY04	3.27	Dec 01, 2027	3.63
AMGEN INC	Corporates	Fixed Income	174126.77	0.0	US031162BA71	9.51	Feb 01, 2039	6.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	174222.62	0.0	US92556HAC16	11.86	May 19, 2050	4.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	173774.67	0.0	US00914AAS15	6.64	Jan 15, 2032	2.88
EVERSOURCE ENERGY	Corporates	Fixed Income	173850.91	0.0	US30040WAZ14	7.56	Jul 15, 2034	5.95
GNMA2 30YR	Securitized	Fixed Income	173837.46	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	173762.17	0.0	US571903BE27	5.13	Jun 15, 2030	4.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	173632.08	0.0	US655844CR73	5.21	Aug 01, 2030	5.05
OVINTIV INC	Corporates	Fixed Income	173874.57	0.0	US69047QAB86	3.48	May 15, 2028	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	173393.6	0.0	US06406RAZ01	4.41	Jan 25, 2029	1.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	173338.74	0.0	US3140X8RR00	6.62	Dec 01, 2050	2.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	173585.0	0.0	US532457BA56	9.14	Mar 15, 2037	5.55
LOWES COMPANIES INC	Corporates	Fixed Income	173357.39	0.0	US548661EQ61	7.06	Jul 01, 2033	5.15
TIME WARNER CABLE LLC	Corporates	Fixed Income	173487.57	0.0	US88732JAN81	8.57	Jul 01, 2038	7.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	173069.87	0.0	US03040WAX39	14.58	May 01, 2050	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	172977.54	0.0	US68233JBB98	13.09	Apr 01, 2045	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	172893.48	0.0	US46647PAF36	2.74	May 01, 2028	3.54
JPMORGAN CHASE & CO	Corporates	Fixed Income	172641.91	0.0	US46647PBL94	5.31	Apr 22, 2031	2.52
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172106.17	0.0	US3132DSMT68	3.39	Feb 01, 2054	6.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	171974.15	0.0	US89236TGY55	5.26	Apr 01, 2030	3.38
AMGEN INC	Corporates	Fixed Income	171588.64	0.0	US031162DK36	14.15	Mar 01, 2053	4.88
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	171620.23	0.0	US31847RAG74	5.13	May 15, 2030	4.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	171821.65	0.0	US904764AS64	1.21	Jul 30, 2025	3.1
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	171482.48	0.0	US222213BE97	4.21	Jan 24, 2029	4.13
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	171231.47	0.0	US23291KAJ43	11.22	Nov 15, 2039	3.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	170993.93	0.0	US883556BG65	11.7	Feb 01, 2044	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	170968.79	0.0	US92343VCX01	13.55	Sep 15, 2048	4.52
CUMMINS INC	Corporates	Fixed Income	170536.73	0.0	US231021AS53	16.04	Sep 01, 2050	2.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	170148.49	0.0	US655844BV94	14.7	Aug 15, 2052	4.05
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	169928.14	0.0	US03524BAF31	12.07	Feb 01, 2044	4.63
FNMA 15YR UMBS	Securitized	Fixed Income	169996.94	0.0	US3140M2RB07	4.35	Dec 01, 2036	2.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	169779.36	0.0	US446150AX20	6.41	Aug 15, 2036	2.49
NOMURA HOLDINGS INC	Corporates	Fixed Income	169874.47	0.0	US65535HAY53	3.92	Jul 14, 2028	2.17
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	169812.77	0.0	US854502AH46	3.95	Nov 15, 2028	4.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	169519.7	0.0	US02364WAJ45	7.83	Mar 01, 2035	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169425.88	0.0	US91324PEL22	15.54	May 15, 2062	4.95
APPLIED MATERIALS INC	Corporates	Fixed Income	169146.51	0.0	US038222AJ43	1.33	Oct 01, 2025	3.9
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	169362.52	0.0	US15089QAP90	6.21	Jul 15, 2032	6.38
CVS HEALTH CORP	Corporates	Fixed Income	169151.17	0.0	US126650CD09	11.31	Dec 05, 2043	5.3
NASDAQ INC	Corporates	Fixed Income	169147.2	0.0	US63111XAD30	6.15	Jan 15, 2031	1.65
OVINTIV INC	Corporates	Fixed Income	169156.28	0.0	US292505AG96	8.95	Feb 01, 2038	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169083.06	0.0	US91324PBN15	10.52	Oct 15, 2040	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169237.65	0.0	US91324PDV13	16.25	Aug 15, 2059	3.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	169169.57	0.0	US96949LAE56	12.9	Mar 01, 2048	4.85
CI FINANCIAL CORP	Corporates	Fixed Income	168808.27	0.0	US125491AN04	5.72	Dec 17, 2030	3.2
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	168694.76	0.0	US207597EH49	12.66	Jun 01, 2045	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	168452.06	0.0	US03027XAU46	4.31	Mar 15, 2029	3.95
FNMA 15YR UMBS	Securitized	Fixed Income	168413.31	0.0	US31418DTN20	3.93	Oct 01, 2035	2.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	168367.36	0.0	US45866FAF18	3.12	Sep 15, 2027	3.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	168679.15	0.0	US828807DU83	6.85	Mar 08, 2033	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168492.15	0.0	US91324PDK57	3.71	Jun 15, 2028	3.85
NUTRIEN LTD	Corporates	Fixed Income	168331.95	0.0	US67077MBB37	13.57	Mar 27, 2053	5.8
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	168213.27	0.0	US754730AF69	12.48	Jul 15, 2046	4.95
SYSCO CORPORATION	Corporates	Fixed Income	168015.81	0.0	US871829BN62	12.73	Apr 01, 2050	6.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	167797.38	0.0	US44107TAY29	4.94	Dec 15, 2029	3.38
BANCO SANTANDER SA	Corporates	Fixed Income	167430.95	0.0	US05964HAM79	6.07	Mar 25, 2031	2.96
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	167395.71	0.0	US95000U3F88	6.83	Jul 25, 2034	5.56
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	167173.56	0.0	US161175BV50	13.53	Apr 01, 2051	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	167183.69	0.0	US31418DZ214	4.35	Jun 01, 2036	2.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	167141.32	0.0	US792860AK49	8.3	Jun 20, 2036	6.75
CARDINAL HEALTH INC	Corporates	Fixed Income	166658.79	0.0	US14149YBD94	12.23	Sep 15, 2045	4.9
HEALTHPEAK OP LLC	Corporates	Fixed Income	166902.7	0.0	US40414LAE92	9.99	Feb 01, 2041	6.75
EQUINOR ASA	Government Related	Fixed Income	166669.12	0.0	US85771PAE25	11.51	Nov 23, 2041	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	166621.9	0.0	US3133KKD482	6.7	Oct 01, 2050	2.0
HESS CORPORATION	Corporates	Fixed Income	166910.25	0.0	US023551AF16	4.45	Oct 01, 2029	7.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	166739.4	0.0	US86562MBG42	4.01	Oct 16, 2028	4.31
BOSTON PROPERTIES LP	Corporates	Fixed Income	166350.35	0.0	US10112RBF01	8.06	Oct 01, 2033	2.45
CITIGROUP INC	Corporates	Fixed Income	166290.75	0.0	US172967LP48	2.95	Jul 24, 2028	3.67
CF INDUSTRIES INC	Corporates	Fixed Income	166229.86	0.0	US12527GAE35	11.55	Mar 15, 2044	5.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	166344.37	0.0	US202795JS00	15.21	Mar 01, 2050	3.0
MERCK & CO INC	Corporates	Fixed Income	166418.06	0.0	US58933YAW57	14.14	Mar 07, 2049	4.0
NXP BV	Corporates	Fixed Income	166496.82	0.0	US62954HAZ10	1.97	Jun 18, 2026	3.88
ONEOK INC	Corporates	Fixed Income	166354.19	0.0	US682680AW38	4.26	Mar 15, 2029	4.35
OVINTIV INC	Corporates	Fixed Income	166282.37	0.0	US651290AR99	1.48	Jan 01, 2026	5.38
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	166534.76	0.0	US822582BF88	12.52	May 11, 2045	4.38
VODAFONE GROUP PLC	Corporates	Fixed Income	166386.28	0.0	US92857WBL37	9.68	May 30, 2038	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	165927.96	0.0	US168863DT21	7.88	Jul 27, 2033	2.55
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	166119.15	0.0	US494368BR33	1.25	Aug 15, 2025	3.05
SERVICENOW INC	Corporates	Fixed Income	166069.14	0.0	US81762PAE25	5.9	Sep 01, 2030	1.4
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	166035.14	0.0	US828807DE42	3.25	Dec 01, 2027	3.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	165876.2	0.0	US89115A2M37	3.3	Jan 10, 2028	5.16
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	166174.15	0.0	US89236TFT79	4.2	Jan 08, 2029	3.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165931.28	0.0	US91324PCX87	13.17	Jan 15, 2047	4.2
CIGNA GROUP	Corporates	Fixed Income	165714.54	0.0	US125523CD06	10.47	Nov 15, 2041	6.13
LOWES COMPANIES INC	Corporates	Fixed Income	165713.82	0.0	US548661DJ38	12.65	Sep 15, 2045	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	165822.38	0.0	US91087BAB62	12.59	Jan 15, 2047	4.35
MICROSOFT CORPORATION	Corporates	Fixed Income	165706.5	0.0	US594918BL72	12.82	Nov 03, 2045	4.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	165537.78	0.0	US743315AT02	13.71	Mar 15, 2048	4.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	165827.22	0.0	US693475BS39	6.81	Aug 18, 2034	5.94
TELUS CORPORATION	Corporates	Fixed Income	165625.91	0.0	US87971MBK80	13.45	Jun 15, 2049	4.3
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	165814.91	0.0	US29670GAE26	14.81	Apr 15, 2050	3.35
BANK OF AMERICA CORP	Corporates	Fixed Income	165349.83	0.0	US06051GHV41	4.62	Jul 23, 2030	3.19
VICI PROPERTIES LP	Corporates	Fixed Income	165194.83	0.0	US925650AE39	12.7	May 15, 2052	5.63
ROHM AND HAAS COMPANY	Corporates	Fixed Income	164978.0	0.0	US775371AU10	4.24	Jul 15, 2029	7.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	165063.7	0.0	US209111FV01	13.65	May 15, 2049	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	164846.27	0.0	US31334YPK72	6.4	Jul 01, 2046	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	164970.75	0.0	US61747YET82	1.16	Jul 17, 2026	4.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	164569.92	0.0	US86562MCB46	5.62	Jul 08, 2030	2.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	164217.99	0.0	US3140XDFV33	6.82	Oct 01, 2051	2.0
SANDS CHINA LTD	Corporates	Fixed Income	164193.57	0.0	US80007RAS40	6.24	Aug 08, 2031	3.25
TARGET CORPORATION	Corporates	Fixed Income	164277.05	0.0	US87612EBF25	13.67	Apr 15, 2046	3.63
OHIO EDISON COMPANY	Corporates	Fixed Income	163837.44	0.0	US677347CE41	8.27	Jul 15, 2036	6.88
OVINTIV INC	Corporates	Fixed Income	163854.96	0.0	US69047QAC69	6.82	Jul 15, 2033	6.25
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	163566.25	0.0	US292480AM22	4.69	Sep 15, 2029	4.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	163442.25	0.0	US744320AW24	3.08	Sep 15, 2047	4.5
HUMANA INC	Corporates	Fixed Income	163163.19	0.0	US444859BN12	5.01	Apr 01, 2030	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	163117.52	0.0	US548661EN31	14.99	Sep 15, 2062	5.8
STARBUCKS CORPORATION	Corporates	Fixed Income	163380.43	0.0	US855244AM15	13.66	Dec 01, 2047	3.75
OHIO POWER CO	Corporates	Fixed Income	162789.93	0.0	US677415CQ28	13.47	Apr 01, 2048	4.15
ENBRIDGE INC	Corporates	Fixed Income	162909.03	0.0	US29250NAL91	2.32	Dec 01, 2026	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	162767.18	0.0	US3140X8H260	3.52	Mar 01, 2035	3.0
CIGNA GROUP	Corporates	Fixed Income	162620.18	0.0	US125523CS74	6.89	Mar 15, 2033	5.4
STATE STREET CORP	Corporates	Fixed Income	162568.5	0.0	US857477CB77	0.99	May 18, 2026	5.1
AETNA INC	Corporates	Fixed Income	162116.71	0.0	US00817YAG35	8.86	Dec 15, 2037	6.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	162338.45	0.0	US03040WAV72	13.76	Jun 01, 2049	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	162250.46	0.0	US136375BN19	8.4	Jun 01, 2036	6.2
FHLMC 30YR UMBS	Securitized	Fixed Income	162258.44	0.0	US3133KL6J19	6.72	Jun 01, 2051	2.0
KROGER CO	Corporates	Fixed Income	162228.07	0.0	US501044CT67	11.44	Aug 01, 2043	5.15
PFIZER INC	Corporates	Fixed Income	162054.58	0.0	US717081CY74	9.47	Mar 15, 2039	7.2
JOHNSON & JOHNSON	Corporates	Fixed Income	161740.87	0.0	US478160CL64	10.31	Jan 15, 2038	3.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	161955.24	0.0	US775109BG57	13.17	Feb 15, 2048	4.3
TARGET CORPORATION	Corporates	Fixed Income	161686.05	0.0	US87612EBR62	14.41	Jan 15, 2053	4.8
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	161721.85	0.0	US89153VAX73	12.2	Jun 29, 2041	2.99
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	161460.6	0.0	US69351UAV52	13.57	Jun 15, 2048	4.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	161552.65	0.0	US89352HAY53	12.67	May 15, 2048	4.88
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	161633.34	0.0	US947890AJ87	4.33	Mar 25, 2029	4.1
CROWN CASTLE INC	Corporates	Fixed Income	161125.65	0.0	US22822VAP67	13.73	Nov 15, 2049	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	161265.55	0.0	US161175CC60	13.47	Dec 01, 2061	4.4
GNMA2 30YR	Securitized	Fixed Income	161070.2	0.0	US36179VSJ07	5.99	Aug 20, 2050	3.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	161252.9	0.0	US494368BW28	13.39	May 04, 2047	3.9
MASCO CORPORATION	Corporates	Fixed Income	161103.72	0.0	US574599BM79	12.75	May 15, 2047	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	161073.13	0.0	US855244AP46	3.48	Mar 01, 2028	3.5
GATX CORPORATION	Corporates	Fixed Income	160880.56	0.0	US361448BC68	3.89	Nov 07, 2028	4.55
JOHNSON & JOHNSON	Corporates	Fixed Income	160602.84	0.0	US478160CG79	13.85	Mar 03, 2047	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160812.35	0.0	US606822AR58	3.01	Jul 25, 2027	3.29
STARBUCKS CORPORATION	Corporates	Fixed Income	160707.83	0.0	US855244AU31	13.67	Aug 15, 2049	4.45
CITIGROUP INC	Corporates	Fixed Income	160592.65	0.0	US172967KY63	2.33	Oct 21, 2026	3.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	160306.98	0.0	US3132CWXS87	4.09	Mar 01, 2036	2.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	160404.57	0.0	US718286CX35	12.71	Jan 17, 2048	5.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	160517.1	0.0	US8935268Z94	9.05	Jan 15, 2039	7.63
CSX CORP	Corporates	Fixed Income	160054.45	0.0	US126408GU17	10.77	Apr 15, 2041	5.5
GENERAL MILLS INC	Corporates	Fixed Income	160099.78	0.0	US370334BJ28	10.34	Jun 15, 2040	5.4
MASTERCARD INC	Corporates	Fixed Income	160228.8	0.0	US57636QAW42	3.44	Mar 09, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160044.67	0.0	US606822BK96	10.87	Jul 18, 2039	3.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	160151.38	0.0	US797440BW34	13.42	May 15, 2048	4.15
CITIGROUP INC	Corporates	Fixed Income	159616.26	0.0	US172967LJ87	12.43	Apr 24, 2048	4.28
GNMA2 30YR	Securitized	Fixed Income	159888.1	0.0	US36179UKY72	5.4	Jan 20, 2049	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159773.19	0.0	US91324PEF53	15.15	May 15, 2051	3.25
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	159380.91	0.0	US416515AP98	10.67	Oct 01, 2041	6.1
JOHNSON & JOHNSON	Corporates	Fixed Income	159408.43	0.0	US478160BK90	12.19	Dec 05, 2043	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	159254.3	0.0	US91087BAS97	13.57	Feb 12, 2052	4.4
3M CO MTN	Corporates	Fixed Income	159303.56	0.0	US88579YBG52	4.33	Mar 01, 2029	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	158982.47	0.0	US209111FD03	12.2	Mar 15, 2044	4.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	159144.27	0.0	US38141GES93	2.46	Jan 15, 2027	5.95
HOME DEPOT INC	Corporates	Fixed Income	159153.78	0.0	US437076BD31	11.96	Feb 15, 2044	4.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	158864.84	0.0	US92556HAB33	5.49	Jan 15, 2031	4.95
SYSCO CORPORATION	Corporates	Fixed Income	158873.84	0.0	US871829BL07	4.87	Apr 01, 2030	5.95
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	158517.26	0.0	US24668PAE79	10.41	Oct 01, 2040	5.7
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	158601.23	0.0	US186108CE42	8.61	Dec 15, 2036	5.95
FNMA 30YR UMBS	Securitized	Fixed Income	158602.43	0.0	US3140QGZ832	7.08	Feb 01, 2051	2.5
ING GROEP NV	Corporates	Fixed Income	158818.01	0.0	US456837AQ60	4.41	Apr 09, 2029	4.05
AEP TEXAS INC	Corporates	Fixed Income	158349.57	0.0	US00108WAK62	14.31	Jan 15, 2050	3.45
CATERPILLAR INC	Corporates	Fixed Income	158246.62	0.0	US149123BS95	10.84	May 27, 2041	5.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	158296.4	0.0	US532457AZ17	2.63	Mar 15, 2027	5.5
PPG INDUSTRIES INC	Corporates	Fixed Income	158346.71	0.0	US693506BR74	4.78	Aug 15, 2029	2.8
APPLE INC	Corporates	Fixed Income	157851.72	0.0	US037833ER75	16.88	Aug 08, 2062	4.1
BOARDWALK PIPELINES LP	Corporates	Fixed Income	157814.92	0.0	US096630AG32	4.24	May 03, 2029	4.8
CATERPILLAR INC	Corporates	Fixed Income	157956.07	0.0	US149123CF65	15.13	Sep 19, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	158039.09	0.0	US209111EU37	9.19	Apr 01, 2038	6.75
FEDEX CORP	Corporates	Fixed Income	157879.83	0.0	US31428XBQ88	13.44	Feb 15, 2048	4.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	157864.27	0.0	US3140XD3Q75	6.68	Dec 01, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	158000.53	0.0	US437076CQ35	15.33	Apr 15, 2052	3.63
JEFFERIES GROUP LLC	Corporates	Fixed Income	157945.3	0.0	US47233JBH05	4.96	Jan 23, 2030	4.15
ONEOK INC	Corporates	Fixed Income	158108.97	0.0	US682680AZ68	13.38	Sep 01, 2049	4.45
MICROSOFT CORPORATION	Corporates	Fixed Income	157558.4	0.0	US594918BK99	8.68	Nov 03, 2035	4.2
APPLE INC	Corporates	Fixed Income	157180.32	0.0	US037833EV87	7.17	May 10, 2033	4.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	157266.38	0.0	US06417XAE13	6.82	Feb 02, 2032	2.45
EBAY INC	Corporates	Fixed Income	157169.25	0.0	US278642AZ62	14.53	May 10, 2051	3.65
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	157146.54	0.0	US059165EH95	13.62	Aug 15, 2046	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	157335.0	0.0	US3140QKNS38	6.34	May 01, 2051	2.0
NUTRIEN LTD	Corporates	Fixed Income	157189.47	0.0	US67077MBA53	3.49	Mar 27, 2028	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	157321.16	0.0	US86562MBC38	3.8	Jul 19, 2028	3.94
VENTAS REALTY LP	Corporates	Fixed Income	157349.67	0.0	US92277GAG29	1.59	Jan 15, 2026	4.13
CDW LLC	Corporates	Fixed Income	156817.03	0.0	US12513GBF54	4.15	Feb 15, 2029	3.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	156997.48	0.0	US174610AT28	5.22	Apr 30, 2030	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156729.55	0.0	US3140XB3R94	6.51	Jul 01, 2051	2.5
GATX CORPORATION	Corporates	Fixed Income	156789.03	0.0	US361448AY97	2.23	Sep 15, 2026	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	156896.5	0.0	US49271VAK61	14.13	May 01, 2050	3.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	156970.18	0.0	US494368BV45	13.98	Jul 30, 2046	3.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	156748.2	0.0	US94974BGU89	12.53	Dec 07, 2046	4.75
COMCAST CORPORATION	Corporates	Fixed Income	156655.09	0.0	US20030NBZ33	13.47	Aug 15, 2047	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	156480.57	0.0	US94973VBF31	11.7	Jan 15, 2044	5.1
ENBRIDGE INC	Corporates	Fixed Income	156570.28	0.0	US29250NBX21	3.83	Nov 15, 2028	6.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	156425.97	0.0	US456873AC20	12.07	Nov 01, 2044	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	156254.07	0.0	US03027XBA72	5.09	Jan 15, 2030	2.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	156203.59	0.0	US20826FBF27	7.29	Sep 15, 2033	5.05
EASTMAN CHEMICAL CO	Corporates	Fixed Income	156326.92	0.0	US277432AP52	12.12	Oct 15, 2044	4.65
MARATHON PETROLEUM CORP	Corporates	Fixed Income	156305.7	0.0	US56585ABC53	2.3	Dec 15, 2026	5.13
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	156023.47	0.0	US341081FL67	12.73	Oct 01, 2044	4.05
STARBUCKS CORPORATION	Corporates	Fixed Income	156312.9	0.0	US855244AW96	5.34	Mar 12, 2030	2.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	155974.3	0.0	US161175CL69	13.2	Apr 01, 2063	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155955.21	0.0	US25160PAN78	1.96	Jul 13, 2027	7.15
MERCK & CO INC	Corporates	Fixed Income	155897.59	0.0	US58933YAV74	10.65	Mar 07, 2039	3.9
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	155820.36	0.0	US637432NV39	5.33	Mar 15, 2030	2.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	155930.15	0.0	US91324PCZ36	13.4	Apr 15, 2047	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	155717.55	0.0	US907818EM65	15.0	Oct 01, 2051	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155427.27	0.0	US251526CS67	3.18	Jan 18, 2029	6.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	155442.17	0.0	US74456QAR74	8.87	May 01, 2037	5.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155614.62	0.0	US89352HBA68	5.15	Apr 15, 2030	4.1
VISA INC	Corporates	Fixed Income	155637.87	0.0	US92826CAM47	5.47	Apr 15, 2030	2.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	155152.04	0.0	US03523TBY38	7.76	Jun 15, 2034	5.0
FHLMC 15YR UMBS	Securitized	Fixed Income	155047.24	0.0	US3133GGHB24	4.35	Jan 01, 2037	2.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	155231.68	0.0	US87165BAS25	1.06	Jun 13, 2025	4.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	155070.86	0.0	US907818EJ37	13.07	Mar 01, 2046	4.05
EOG RESOURCES INC	Corporates	Fixed Income	154633.83	0.0	US26875PAT84	13.77	Apr 15, 2050	4.95
EVERSOURCE ENERGY	Corporates	Fixed Income	154961.7	0.0	US30040WAT53	3.38	Mar 01, 2028	5.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	154866.99	0.0	US202795JQ44	14.65	Nov 15, 2049	3.2
GENERAL MOTORS CO	Corporates	Fixed Income	154861.11	0.0	US37045VAQ32	12.47	Apr 01, 2048	5.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	154414.29	0.0	US059165EL08	14.85	Sep 15, 2049	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	154360.41	0.0	US3140QHEP60	4.35	Feb 01, 2036	2.0
RTX CORP	Corporates	Fixed Income	154546.47	0.0	US75513ECV11	5.54	Mar 15, 2031	6.0
TARGET CORPORATION	Corporates	Fixed Income	154518.47	0.0	US87612EBA38	11.94	Jul 01, 2042	4.0
APTIV PLC	Corporates	Fixed Income	154103.78	0.0	US00217GAC78	13.85	May 01, 2052	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	154103.05	0.0	US75513ECJ82	11.72	Dec 15, 2043	4.8
APPLE INC	Corporates	Fixed Income	153866.86	0.0	US037833DG20	13.83	Nov 13, 2047	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	153608.52	0.0	US28622HAC51	14.02	Feb 15, 2053	5.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	153662.32	0.0	US655844BX50	13.35	Nov 01, 2047	3.94
NVIDIA CORPORATION	Corporates	Fixed Income	153674.46	0.0	US67066GAJ31	17.1	Apr 01, 2060	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	153755.73	0.0	US89153VAU35	14.47	Jan 12, 2049	3.46
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153277.87	0.0	US00774MBC82	3.53	Jun 06, 2028	5.75
AT&T INC	Corporates	Fixed Income	153505.1	0.0	US00206RFW79	9.34	Aug 15, 2037	4.9
BROADCOM INC 144A	Corporates	Fixed Income	153170.84	0.0	US11135FBT75	6.59	Apr 15, 2032	4.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	152916.23	0.0	US828807DH72	14.72	Sep 13, 2049	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	153108.98	0.0	US86562MBS89	4.84	Sep 17, 2029	3.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152964.5	0.0	US91324PCA84	12.18	Oct 15, 2042	3.95
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	153173.2	0.0	US25470DBL29	14.21	Sep 15, 2055	4.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	153153.85	0.0	US958667AC17	4.96	Feb 01, 2030	4.05
GNMA2 30YR	Securitized	Fixed Income	152649.64	0.0	US3617QG3N23	6.61	Sep 20, 2050	2.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	152728.08	0.0	US571903BF91	7.09	Oct 15, 2032	3.5
TSMC ARIZONA CORP	Corporates	Fixed Income	152540.58	0.0	US872898AE19	15.99	Oct 25, 2051	3.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	152536.58	0.0	US87938WAV54	9.75	Mar 06, 2038	4.67
ABBOTT LABORATORIES	Corporates	Fixed Income	152154.77	0.0	US002824BN93	11.94	Apr 15, 2043	4.75
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	152474.44	0.0	US06418JAA97	2.37	Dec 07, 2026	5.35
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	152195.3	0.0	US446150BA18	6.1	May 17, 2033	5.02
NUTRIEN LTD	Corporates	Fixed Income	152244.37	0.0	US67077MAG33	10.29	Dec 01, 2040	5.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	152212.91	0.0	US808513AZ88	4.18	Feb 01, 2029	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	152002.35	0.0	US06418JAC53	7.31	Feb 01, 2034	5.65
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	151976.63	0.0	US694308JQ18	10.57	Jul 01, 2040	4.5
AT&T INC	Corporates	Fixed Income	152125.96	0.0	US00206RHK14	10.07	Mar 01, 2039	4.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	151934.61	0.0	US91913YAE05	6.11	Apr 15, 2032	7.5
WELLTOWER OP LLC	Corporates	Fixed Income	152106.09	0.0	US95040QAL86	5.91	Jan 15, 2031	2.75
APPLE INC	Corporates	Fixed Income	151733.14	0.0	US037833EW60	14.57	May 10, 2053	4.85
HOME DEPOT INC	Corporates	Fixed Income	151562.36	0.0	US437076AU64	10.58	Sep 15, 2040	5.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	151672.36	0.0	US95000U2Q52	10.64	Apr 30, 2041	3.07
WESTPAC BANKING CORP	Corporates	Fixed Income	151618.36	0.0	US961214EP44	5.77	Nov 15, 2035	2.67
AIRCASTLE LTD	Corporates	Fixed Income	151312.6	0.0	US00928QAS03	1.96	Jun 15, 2026	4.25
BANK OF AMERICA CORP	Corporates	Fixed Income	151115.22	0.0	US06051GFQ73	12.55	Apr 21, 2045	4.75
JD.COM INC	Corporates	Fixed Income	151421.78	0.0	US47215PAF36	13.78	Jan 14, 2050	4.13
MPLX LP	Corporates	Fixed Income	151138.01	0.0	US55336VBN91	3.18	Dec 01, 2027	4.25
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	151234.9	0.0	US88731EAJ91	6.44	Jul 15, 2033	8.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	150843.4	0.0	US29379VBJ17	12.34	May 15, 2046	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	151015.75	0.0	US29379VBF94	14.58	Oct 15, 2054	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	151022.68	0.0	US02665WEY30	1.6	Jan 09, 2026	4.95
MARATHON PETROLEUM CORP	Corporates	Fixed Income	151016.3	0.0	US56585ABD37	3.55	Apr 01, 2028	3.8
BANK OF MONTREAL MTN	Corporates	Fixed Income	150552.42	0.0	US06368LGV27	3.32	Feb 01, 2028	5.2
AT&T INC	Corporates	Fixed Income	150424.61	0.0	US00206RDF64	10.17	Aug 15, 2040	6.0
AT&T INC	Corporates	Fixed Income	150583.81	0.0	US00206RDH21	11.14	Mar 15, 2042	5.15
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	150106.06	0.0	US03076CAM82	6.94	May 15, 2033	5.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	150302.27	0.0	US50077LAB27	12.61	Jun 01, 2046	4.38
LEAR CORPORATION	Corporates	Fixed Income	150225.19	0.0	US521865BA22	4.34	May 15, 2029	4.25
METLIFE INC	Corporates	Fixed Income	150233.2	0.0	US59156RBD98	11.86	Aug 13, 2042	4.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	150139.98	0.0	US78016HZT03	2.5	Jan 19, 2027	4.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	149879.49	0.0	US039482AE41	7.35	Aug 15, 2033	4.5
PECO ENERGY CO	Corporates	Fixed Income	149860.63	0.0	US693304AW72	13.87	Mar 01, 2048	3.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	149732.62	0.0	US89417EAK55	12.79	Aug 25, 2045	4.3
AMGEN INC	Corporates	Fixed Income	149438.18	0.0	US031162DC10	15.74	Jan 15, 2052	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	149430.41	0.0	US29379VBU61	13.31	Feb 01, 2049	4.8
HP INC	Corporates	Fixed Income	149599.07	0.0	US40434LAL99	6.58	Apr 15, 2032	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	149645.33	0.0	US606822BH67	4.35	Mar 07, 2029	3.74
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	149056.01	0.0	US06051GKW86	2.89	Jul 22, 2028	4.95
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	149064.28	0.0	US552081AM30	14.35	Feb 26, 2055	4.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	149074.66	0.0	US742718FY05	1.65	Jan 26, 2026	4.1
INVESCO FINANCE PLC	Corporates	Fixed Income	148864.79	0.0	US46132FAC41	11.39	Nov 30, 2043	5.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	148938.67	0.0	US03836WAB90	4.39	May 01, 2029	3.57
BROOKFIELD FINANCE INC	Corporates	Fixed Income	148631.02	0.0	US11271LAA08	1.9	Jun 02, 2026	4.25
GENERAL MILLS INC	Corporates	Fixed Income	148554.65	0.0	US370334CT90	7.03	Mar 29, 2033	4.95
GATX CORPORATION	Corporates	Fixed Income	148350.68	0.0	US361448AZ62	2.67	Mar 30, 2027	3.85
KINDER MORGAN INC MTN	Corporates	Fixed Income	148623.17	0.0	US28368EAE68	5.81	Jan 15, 2032	7.75
EDISON INTERNATIONAL	Corporates	Fixed Income	148047.62	0.0	US281020AN70	2.72	Jun 15, 2027	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	148268.24	0.0	US842400GS60	4.73	Aug 01, 2029	2.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	148168.46	0.0	US202795JM30	13.65	Mar 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	148201.75	0.0	US36179VFP04	6.43	Feb 20, 2050	3.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	148059.21	0.0	US89157XAA90	7.63	Apr 05, 2034	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147759.55	0.0	US06051GHU67	10.07	Apr 23, 2040	4.08
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	147759.65	0.0	US12201PAB22	5.69	Aug 15, 2031	7.2
DISCOVER BANK	Corporates	Fixed Income	147681.42	0.0	US25466AAR23	5.18	Feb 06, 2030	2.7
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	147784.69	0.0	US44107TAW62	1.62	Feb 01, 2026	4.5
COMCAST CORPORATION	Corporates	Fixed Income	147231.83	0.0	US20030NCN93	15.3	Oct 15, 2058	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	147533.36	0.0	US036752AS28	14.86	Mar 15, 2051	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147572.22	0.0	US65339KCN81	4.93	Feb 28, 2030	5.0
CENCORA INC	Corporates	Fixed Income	146998.45	0.0	US03073EAN58	12.69	Mar 01, 2045	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	147075.54	0.0	US13648TAH05	16.64	Nov 15, 2069	4.2
WALT DISNEY CO	Corporates	Fixed Income	146989.48	0.0	US254687ET97	11.72	Oct 01, 2043	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	146903.47	0.0	US036752AU73	14.05	May 15, 2052	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	147183.19	0.0	US036752AK91	14.35	Sep 15, 2049	3.7
MOODYS CORPORATION	Corporates	Fixed Income	146970.51	0.0	US615369AQ83	13.18	Dec 17, 2048	4.88
CITIGROUP INC	Corporates	Fixed Income	146624.2	0.0	US172967KN09	1.88	May 01, 2026	3.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	146852.04	0.0	US14040HCY99	6.43	Feb 01, 2034	5.82
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	146546.08	0.0	US254709AS70	6.31	Nov 29, 2032	6.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	146738.78	0.0	US036752AL74	4.85	Sep 15, 2029	2.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	146551.11	0.0	US78016HZW32	7.48	Feb 01, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	146340.63	0.0	US06406RBR75	6.78	Apr 26, 2034	4.97
EATON CORPORATION	Corporates	Fixed Income	146284.12	0.0	US278062AD69	6.93	Nov 02, 2032	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	146515.75	0.0	US3132AEB391	5.57	Apr 01, 2049	4.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	146480.56	0.0	US89157XAC56	15.76	Apr 05, 2064	5.64
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	145916.43	0.0	US58013MFH25	13.51	Sep 01, 2048	4.45
METLIFE INC	Corporates	Fixed Income	145868.12	0.0	US59156RAJ77	7.37	Jun 15, 2034	6.38
MARATHON PETROLEUM CORP	Corporates	Fixed Income	146076.32	0.0	US56585AAH59	12.03	Sep 15, 2044	4.75
TJX COMPANIES INC	Corporates	Fixed Income	145983.12	0.0	US872540AT63	5.18	Apr 15, 2030	3.88
AETNA INC	Corporates	Fixed Income	145744.7	0.0	US00817YAM03	11.62	Nov 15, 2042	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	145672.05	0.0	US06051GHX07	4.88	Oct 22, 2030	2.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	145757.21	0.0	US89157XAB73	14.35	Apr 05, 2054	5.49
TREASURY BOND	Treasury	Fixed Income	145655.05	0.0	US912810QD37	10.83	Nov 15, 2039	4.38
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	145185.69	0.0	US37045XDS27	6.58	Jan 12, 2032	3.1
HOME DEPOT INC	Corporates	Fixed Income	145121.66	0.0	US437076BA91	12.15	Apr 01, 2043	4.2
ONEOK INC	Corporates	Fixed Income	145299.55	0.0	US682680BG78	6.41	Nov 15, 2032	6.1
PEPSICO INC	Corporates	Fixed Income	145143.95	0.0	US713448BS62	10.81	Nov 01, 2040	4.88
TIME WARNER CABLE LLC	Corporates	Fixed Income	145249.53	0.0	US88732JBB35	10.17	Sep 01, 2041	5.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	144964.53	0.0	US31620MAU09	12.6	Aug 15, 2046	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	145022.74	0.0	US02665WBH34	2.26	Sep 09, 2026	2.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144930.11	0.0	US91324PDF62	13.92	Oct 15, 2047	3.75
COMCAST CORPORATION	Corporates	Fixed Income	144730.12	0.0	US20030NAV38	8.81	Aug 15, 2037	6.95
WW GRAINGER INC	Corporates	Fixed Income	144592.7	0.0	US384802AD60	13.23	May 15, 2047	4.2
MPLX LP	Corporates	Fixed Income	144459.1	0.0	US55336VAS97	4.14	Feb 15, 2029	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	144488.26	0.0	US65339KCP30	6.92	Feb 28, 2033	5.05
OVINTIV INC	Corporates	Fixed Income	144474.48	0.0	US012873AH83	5.03	Sep 15, 2030	8.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	144469.34	0.0	US694308JU20	11.0	Jun 01, 2041	4.2
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	144512.59	0.0	US718286BD89	6.03	Jan 15, 2032	6.38
BANK OF AMERICA CORP	Corporates	Fixed Income	144285.22	0.0	US06051GFG91	12.1	Apr 01, 2044	4.88
CITIGROUP INC	Corporates	Fixed Income	144076.83	0.0	US172967MY46	5.99	May 01, 2032	2.56
FNMA 30YR UMBS	Securitized	Fixed Income	144332.29	0.0	US3140L6P998	6.59	Apr 01, 2051	2.0
PEPSICO INC	Corporates	Fixed Income	144321.89	0.0	US713448BZ06	12.01	Mar 05, 2042	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	143919.67	0.0	US459200JH57	12.69	Feb 19, 2046	4.7
KROGER CO	Corporates	Fixed Income	144029.3	0.0	US501044DM06	12.84	Jan 15, 2049	5.4
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	144015.66	0.0	US911312BV78	10.52	Apr 01, 2040	5.2
FEDEX CORP	Corporates	Fixed Income	143538.63	0.0	US31428XAW65	11.62	Jan 15, 2044	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	143471.1	0.0	US3140QGXK89	6.76	Jan 01, 2051	2.5
JEFFERIES GROUP INC	Corporates	Fixed Income	143606.18	0.0	US472319AC60	8.15	Jan 15, 2036	6.25
NIKE INC	Corporates	Fixed Income	143555.53	0.0	US654106AM50	15.12	Mar 27, 2050	3.38
SOUTHWEST GAS CORP	Corporates	Fixed Income	143494.2	0.0	US845011AB10	13.4	Jun 01, 2049	4.15
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	143218.07	0.0	US260543CL56	12.19	Oct 01, 2044	4.63
HOME DEPOT INC	Corporates	Fixed Income	143224.68	0.0	US437076CP51	6.81	Apr 15, 2032	3.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	143094.45	0.0	US595112BU64	14.71	Nov 01, 2051	3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	142979.04	0.0	US65339KCM09	3.41	Feb 28, 2028	4.9
ONEOK INC	Corporates	Fixed Income	142966.82	0.0	US682680BF95	12.04	Jan 15, 2051	7.15
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	142982.78	0.0	US55903VBC63	6.46	Mar 15, 2032	4.28
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	142429.71	0.0	US03027XBG43	5.92	Oct 15, 2030	1.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	142351.38	0.0	US10112RBC79	5.25	Mar 15, 2030	2.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	142542.45	0.0	US65535HAZ29	2.59	Jan 22, 2027	2.33
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	142209.96	0.0	US209111FQ16	15.1	May 15, 2058	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	142130.62	0.0	US209111FY40	14.4	Apr 01, 2050	3.95
HONDA MOTOR CO LTD	Corporates	Fixed Income	142146.29	0.0	US438127AC63	6.78	Mar 10, 2032	2.97
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	142272.75	0.0	US80282KBF21	3.33	Mar 09, 2029	6.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	142053.51	0.0	US89788MAL63	3.31	Jan 26, 2029	4.87
CIGNA GROUP	Corporates	Fixed Income	141853.0	0.0	US125523CW86	13.78	Feb 15, 2054	5.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	141759.29	0.0	US58013MEH34	9.79	Feb 01, 2039	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	141800.74	0.0	US86562MAY66	3.41	Jan 17, 2028	3.54
WELLS FARGO & COMPANY	Corporates	Fixed Income	141853.39	0.0	US94974BFP04	11.32	Nov 02, 2043	5.38
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	141440.26	0.0	US10373QAZ37	2.72	Apr 14, 2027	3.59
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	141333.26	0.0	US161175CG74	13.97	Jun 30, 2062	3.95
INTEL CORPORATION	Corporates	Fixed Income	141348.38	0.0	US458140BN94	15.36	Mar 25, 2060	4.95
OWENS CORNING	Corporates	Fixed Income	141399.25	0.0	US690742AJ00	4.62	Aug 15, 2029	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	141086.88	0.0	US3140QEKL51	6.97	Aug 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	140728.47	0.0	US3617NWHH81	6.64	Aug 20, 2050	2.5
HOME DEPOT INC	Corporates	Fixed Income	140359.21	0.0	US437076BZ43	14.99	Dec 15, 2049	3.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	140370.98	0.0	US42824CBM01	0.66	Apr 01, 2026	6.1
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	140444.15	0.0	US478375AS78	12.14	Sep 14, 2045	5.13
JUNIPER NETWORKS INC	Corporates	Fixed Income	140357.52	0.0	US48203RAD61	10.42	Mar 15, 2041	5.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	140392.0	0.0	US341081FR38	13.53	Jun 01, 2048	4.13
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	140306.59	0.0	US636180BP52	3.79	Sep 01, 2028	4.75
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	140524.25	0.0	US822582BY77	13.63	Sep 12, 2046	3.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	140432.83	0.0	US89352HAW97	3.55	May 15, 2028	4.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	140198.93	0.0	US94974BGT17	12.61	Jun 14, 2046	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	140074.33	0.0	US03027XBY58	3.42	Mar 15, 2028	5.5
GNMA2 30YR	Securitized	Fixed Income	140080.56	0.0	US3617NWHS47	6.64	Sep 20, 2050	2.5
INGREDION INC	Corporates	Fixed Income	139898.32	0.0	US457187AC60	5.37	Jun 01, 2030	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	140100.05	0.0	US46625HNJ58	3.14	Oct 01, 2027	4.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	140149.14	0.0	US539439AN92	11.87	Dec 01, 2045	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	140147.08	0.0	US913017CA50	12.49	May 15, 2045	4.15
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	140011.03	0.0	US902133AG25	8.88	Oct 01, 2037	7.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	139525.53	0.0	US24422EUY30	4.73	Jul 18, 2029	2.8
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	139733.02	0.0	US698299BB98	12.52	Apr 29, 2053	4.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	139648.8	0.0	US744320BJ04	6.13	Mar 01, 2052	5.13
AVNET INC	Corporates	Fixed Income	139473.35	0.0	US053807AU73	6.06	May 15, 2031	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	139264.1	0.0	US455780CJ33	13.18	Feb 11, 2049	5.35
LAM RESEARCH CORPORATION	Corporates	Fixed Income	139290.87	0.0	US512807AW84	15.55	Jun 15, 2050	2.88
ONE GAS INC	Corporates	Fixed Income	139146.7	0.0	US68235PAM05	6.8	Sep 01, 2032	4.25
WELLTOWER OP LLC	Corporates	Fixed Income	139194.52	0.0	US95040QAF19	13.11	Sep 01, 2048	4.95
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	139057.61	0.0	US054561AM77	12.95	Apr 20, 2048	5.0
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	138570.61	0.0	US416515BF08	14.43	Aug 19, 2049	3.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	138478.49	0.0	US459200KB68	10.44	May 15, 2039	4.15
ORACLE CORPORATION	Corporates	Fixed Income	138709.01	0.0	US68389XCP87	6.9	Feb 06, 2033	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	138327.85	0.0	US03027XBZ24	6.83	Mar 15, 2033	5.65
EQUINOR ASA	Government Related	Fixed Income	138213.47	0.0	US85771PAQ54	11.83	Nov 08, 2043	4.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	138105.14	0.0	US655844CH91	15.93	May 15, 2055	3.15
PERU (REPUBLIC OF)	Government Related	Fixed Income	138307.01	0.0	US715638DR09	17.25	Jul 28, 2121	3.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	138072.94	0.0	US637432CT02	5.92	Mar 01, 2032	8.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	138047.95	0.0	US89114TZQ83	6.77	Jan 12, 2032	2.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	137586.88	0.0	US459200GS40	10.08	Nov 30, 2039	5.6
NXP BV	Corporates	Fixed Income	137635.76	0.0	US62954HAN89	15.0	Nov 30, 2051	3.25
PFIZER INC	Corporates	Fixed Income	137717.33	0.0	US717081EV18	14.15	Mar 15, 2049	4.0
SANDS CHINA LTD	Corporates	Fixed Income	137483.24	0.0	US80007RAQ83	4.42	Mar 08, 2029	2.85
COMCAST CORPORATION	Corporates	Fixed Income	137307.55	0.0	US20030NCM11	13.48	Oct 15, 2048	4.7
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	137122.89	0.0	US25389JAR77	3.0	Aug 15, 2027	3.7
HIGHWOODS REALTY LP	Corporates	Fixed Income	137052.1	0.0	US431282AS12	5.15	Feb 15, 2030	3.05
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	137278.61	0.0	US665859AX29	6.38	Nov 02, 2032	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	137313.39	0.0	US86562MCR97	3.28	Jan 13, 2028	5.52
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	137213.23	0.0	US91324PDU30	14.4	Aug 15, 2049	3.7
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	136768.19	0.0	US115637AP57	12.54	Jul 15, 2045	4.5
MOODYS CORPORATION	Corporates	Fixed Income	136792.07	0.0	US615369AE53	11.83	Jul 15, 2044	5.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	136780.63	0.0	US620076BW88	6.26	Jun 01, 2032	5.6
SITE CENTERS CORP	Corporates	Fixed Income	136739.22	0.0	US23317HAF91	2.72	Jun 01, 2027	4.7
TYSON FOODS INC	Corporates	Fixed Income	136791.0	0.0	US902494AY91	11.64	Aug 15, 2044	5.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	136540.48	0.0	US11271LAK89	7.03	Jan 05, 2034	6.35
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	136571.88	0.0	US05565QDN51	3.12	Sep 19, 2027	3.28
BANK OF MONTREAL MTN	Corporates	Fixed Income	136208.44	0.0	US06368FAC32	2.3	Sep 15, 2026	1.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136177.84	0.0	US209111FT54	13.17	Dec 01, 2048	4.65
EQUINIX INC	Corporates	Fixed Income	136123.5	0.0	US29444UBS42	6.19	May 15, 2031	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	136284.28	0.0	US202795JL56	13.67	Aug 15, 2047	3.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	136097.79	0.0	US60687YBD04	1.05	May 25, 2026	2.23
ENERGY TRANSFER LP	Corporates	Fixed Income	135628.19	0.0	US29279FAA75	12.3	Apr 15, 2049	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	135848.43	0.0	US459058JT15	2.7	Feb 10, 2027	0.85
TRAVELERS COMPANIES INC	Corporates	Fixed Income	135946.55	0.0	US89417EAP43	14.03	Mar 04, 2049	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	135401.1	0.0	US46625HRS12	1.99	Jun 15, 2026	3.2
AIR LEASE CORPORATION	Corporates	Fixed Income	134944.72	0.0	US00914AAE29	4.84	Oct 01, 2029	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135034.96	0.0	US842400FC28	8.41	Feb 01, 2036	5.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	135180.51	0.0	US38141GXG45	5.2	Feb 07, 2030	2.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	134959.01	0.0	US45866FAQ72	17.44	Sep 15, 2060	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	135008.37	0.0	US571748BD35	13.53	Mar 01, 2048	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	134965.98	0.0	US74456QBZ81	13.99	May 01, 2049	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	134882.4	0.0	US3133BG4A35	5.62	Aug 01, 2052	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	134660.13	0.0	US02665WEH07	5.15	Apr 17, 2030	4.6
ONEOK PARTNERS LP	Corporates	Fixed Income	134794.01	0.0	US68268NAG88	10.15	Feb 01, 2041	6.13
ONEOK PARTNERS LP	Corporates	Fixed Income	134859.95	0.0	US68268NAM56	11.01	Sep 15, 2043	6.2
ENBRIDGE INC	Corporates	Fixed Income	134368.59	0.0	US29250NBA28	13.71	Nov 15, 2049	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	134393.24	0.0	US3132DVK382	6.22	Apr 01, 2050	3.5
HCA INC	Corporates	Fixed Income	134450.97	0.0	US404119CR82	13.06	Jun 01, 2053	5.9
NUCOR CORP	Corporates	Fixed Income	134399.62	0.0	US670346AN55	11.58	Aug 01, 2043	5.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	134356.35	0.0	US907818EC83	15.5	Feb 01, 2055	3.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	134325.92	0.0	US911312BS40	14.82	Sep 01, 2049	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134197.29	0.0	US06406RBT32	3.87	Oct 25, 2029	6.32
PEPSICO INC	Corporates	Fixed Income	133952.93	0.0	US713448DV73	13.38	May 02, 2047	4.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	133555.07	0.0	US101137AL15	9.56	Jan 15, 2040	7.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	133777.23	0.0	US209111FP33	3.58	May 15, 2028	3.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	133555.81	0.0	US67021CAQ06	15.32	Jun 01, 2051	3.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133683.12	0.0	US494550BH82	10.16	Mar 01, 2041	6.38
COMCAST CORPORATION	Corporates	Fixed Income	133330.8	0.0	US20030NCL38	10.13	Oct 15, 2038	4.6
CSX CORP	Corporates	Fixed Income	133490.09	0.0	US126408HA44	14.85	Aug 01, 2054	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	133261.25	0.0	US036752AP88	6.12	Mar 15, 2031	2.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	133289.15	0.0	US50249AAJ25	14.5	Apr 01, 2051	3.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	133370.29	0.0	US60687YBS72	2.1	Jul 09, 2027	1.55
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	133367.34	0.0	US681936BL34	4.8	Oct 01, 2029	3.63
TRUIST FINANCIAL CORP	Corporates	Fixed Income	133386.39	0.0	US867914BS12	0.95	May 01, 2025	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133329.82	0.0	US91324PEY43	2.7	Apr 15, 2027	4.6
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	133202.43	0.0	US970648AH45	12.96	Sep 15, 2048	5.05
AMGEN INC	Corporates	Fixed Income	133130.03	0.0	US031162BH25	10.85	Jun 15, 2042	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	133069.82	0.0	US06051GFU85	1.74	Mar 03, 2026	4.45
CITIGROUP INC	Corporates	Fixed Income	132985.65	0.0	US172967KJ96	1.76	Mar 09, 2026	4.6
CITIGROUP INC	Corporates	Fixed Income	132927.54	0.0	US172967LW98	3.59	Apr 23, 2029	4.08
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	133000.42	0.0	US260543CK73	8.11	Oct 01, 2034	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	133056.74	0.0	US3140X9FM24	3.94	Feb 01, 2036	2.0
ILLUMINA INC	Corporates	Fixed Income	132878.88	0.0	US452327AM11	6.13	Mar 23, 2031	2.55
REALTY INCOME CORPORATION	Corporates	Fixed Income	132837.92	0.0	US756109BT03	7.14	Jul 15, 2033	4.9
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	133028.24	0.0	US21684AAD81	12.17	Aug 04, 2045	5.25
TREASURY BOND	Treasury	Fixed Income	132904.16	0.0	US912810QW18	12.81	May 15, 2042	3.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	132973.94	0.0	US29670GAD43	5.36	Apr 15, 2030	2.7
CROWN CASTLE INC	Corporates	Fixed Income	132575.53	0.0	US22822VAQ41	13.82	Jul 01, 2050	4.15
MERCK SHARP & DOHME CORP	Corporates	Fixed Income	132677.24	0.0	US589331AE71	3.92	Dec 01, 2028	5.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	132463.84	0.0	US92553PAP71	11.04	Mar 15, 2043	4.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	132653.7	0.0	US882508BM50	16.3	Sep 15, 2051	2.7
XYLEM INC	Corporates	Fixed Income	132601.3	0.0	US98419MAK62	12.75	Nov 01, 2046	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	132254.55	0.0	US015271AX76	15.03	May 18, 2051	3.0
KINDER MORGAN INC	Corporates	Fixed Income	132436.41	0.0	US49456BAP67	3.42	Mar 01, 2028	4.3
REGENCY CENTERS LP	Corporates	Fixed Income	132103.6	0.0	US75884RAZ64	4.84	Sep 15, 2029	2.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	131767.68	0.0	US168863DU93	17.9	Sep 21, 2071	3.25
ENBRIDGE INC	Corporates	Fixed Income	132098.46	0.0	US29250NBE40	14.9	Aug 01, 2051	3.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	131643.65	0.0	US3140X75T21	3.52	Jul 01, 2035	3.0
GENERAL MOTORS CO	Corporates	Fixed Income	131443.67	0.0	US37045VAF76	11.0	Oct 02, 2043	6.25
INTEL CORPORATION	Corporates	Fixed Income	131558.12	0.0	US458140CL20	7.5	Feb 21, 2034	5.15
CIGNA GROUP	Corporates	Fixed Income	131067.24	0.0	US125523CV04	7.44	Feb 15, 2034	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	131319.75	0.0	US13648TAD90	11.81	May 15, 2043	4.3
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	131395.96	0.0	US142339AJ92	5.23	Mar 01, 2030	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131129.37	0.0	US209111FG34	12.48	Dec 01, 2045	4.5
PECO ENERGY CO	Corporates	Fixed Income	131057.51	0.0	US693304AX55	15.19	Sep 15, 2049	3.0
KINDER MORGAN INC	Corporates	Fixed Income	131337.39	0.0	US49456BAW19	13.37	Aug 01, 2052	5.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	131093.48	0.0	US58013MFR07	14.14	Apr 01, 2050	4.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	131391.29	0.0	US655844CS56	14.17	Aug 01, 2054	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	131158.94	0.0	US68233JBG85	13.61	Nov 15, 2048	4.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	131102.32	0.0	US78016FZU10	3.07	Nov 01, 2027	6.0
AMGEN INC	Corporates	Fixed Income	131000.18	0.0	US031162BE93	11.19	Oct 01, 2041	4.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	130768.29	0.0	US20826FBG00	14.15	Mar 15, 2054	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	130719.47	0.0	US209111FA63	10.19	Jun 15, 2040	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	130715.77	0.0	US29379VAT08	10.44	Feb 01, 2041	5.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131041.89	0.0	US3140X9Y909	6.98	Feb 01, 2051	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	130871.92	0.0	US548661EJ29	14.44	Apr 01, 2052	4.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	130465.4	0.0	US744538AE99	6.35	Jun 15, 2031	2.2
FEDEX CORP	Corporates	Fixed Income	130639.77	0.0	US31428XBB10	12.53	Feb 01, 2045	4.1
FNMA_17-M11 A2	Securitized	Fixed Income	130492.09	0.0	US3136AX3J29	4.45	Aug 25, 2029	2.98
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	130398.1	0.0	US38141GXM13	1.58	Dec 09, 2026	1.09
HOME DEPOT INC	Corporates	Fixed Income	130344.61	0.0	US437076BT82	3.14	Sep 14, 2027	2.8
INGREDION INC	Corporates	Fixed Income	130479.46	0.0	US457187AD44	13.78	Jun 01, 2050	3.9
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	130667.49	0.0	US718286CH84	13.63	May 05, 2045	2.95
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	130473.8	0.0	US89236TKT15	1.91	May 18, 2026	4.45
AMAZON.COM INC	Corporates	Fixed Income	129655.5	0.0	US023135CJ31	15.2	Apr 13, 2052	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	129875.44	0.0	US015271AG44	4.51	Jul 30, 2029	4.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	129894.86	0.0	US12592BAP94	1.39	Oct 14, 2025	5.45
DELL INTERNATIONAL LLC	Corporates	Fixed Income	129534.09	0.0	US24703TAK25	10.92	Jul 15, 2046	8.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129497.27	0.0	US29379VBX01	5.15	Jan 31, 2030	2.8
FNMA 15YR UMBS	Securitized	Fixed Income	129399.2	0.0	US3140QMPG38	4.43	Nov 01, 2036	1.5
KFW MTN	Government Related	Fixed Income	129356.45	0.0	US500769JT24	2.84	May 20, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	129473.3	0.0	US606822BX18	6.26	Jul 20, 2032	2.31
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	129379.84	0.0	US718286BZ91	10.95	Jan 20, 2040	3.95
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	129039.94	0.0	US01609WBA99	16.68	Feb 09, 2061	3.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	129161.66	0.0	US12189LBC46	13.67	Jun 15, 2048	4.05
CISCO SYSTEMS INC	Corporates	Fixed Income	128936.97	0.0	US17275RBV33	15.97	Feb 26, 2064	5.35
FHLMC 30YR UMBS	Securitized	Fixed Income	129161.74	0.0	US3142GQYP16	2.99	Jan 01, 2054	6.5
LEAR CORPORATION	Corporates	Fixed Income	129098.21	0.0	US521865AY17	3.08	Sep 15, 2027	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	129006.71	0.0	US548661EP88	1.79	Apr 01, 2026	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	129201.65	0.0	US75513ECA73	10.87	Oct 15, 2040	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	128988.66	0.0	US842434CK62	12.12	Sep 15, 2042	3.75
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	128569.08	0.0	US62954HAU23	11.72	May 11, 2041	3.25
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	128235.33	0.0	US698299AK07	3.99	Apr 01, 2029	9.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	128371.49	0.0	US89788MAN20	1.91	Jun 08, 2027	6.05
TARGA RESOURCES CORP	Corporates	Fixed Income	128289.43	0.0	US87612GAB77	13.73	Apr 15, 2052	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	128186.94	0.0	US404280BH13	2.36	Nov 23, 2026	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	128056.68	0.0	US494550BP09	11.32	Mar 01, 2043	5.0
PROLOGIS LP	Corporates	Fixed Income	128087.64	0.0	US74340XBT72	6.92	Jan 15, 2033	4.63
CISCO SYSTEMS INC	Corporates	Fixed Income	127862.89	0.0	US17275RBT86	7.55	Feb 26, 2034	5.05
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	127711.8	0.0	US50249AAA16	13.74	Oct 15, 2049	4.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	127666.44	0.0	US74432QCD51	13.37	Mar 27, 2048	4.42
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	127545.45	0.0	US911312AR75	12.42	Oct 01, 2042	3.63
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	127416.31	0.0	US842400FV09	11.67	Mar 15, 2042	4.05
EQT CORP	Corporates	Fixed Income	127485.64	0.0	US26884LAR06	7.24	Feb 01, 2034	5.75
FEDEX CORP	Corporates	Fixed Income	127350.2	0.0	US31428XBN57	12.78	Jan 15, 2047	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	127435.39	0.0	US3140LXF830	5.62	Aug 01, 2052	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	127440.83	0.0	US571748BH49	10.22	Mar 15, 2039	4.75
MERCK & CO INC	Corporates	Fixed Income	127356.39	0.0	US58933YBN40	15.79	May 17, 2063	5.15
EL PASO ELECTRIC CO	Corporates	Fixed Income	126826.11	0.0	US283677AW22	7.8	May 15, 2035	6.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	127084.24	0.0	US459200KU40	6.67	Jul 27, 2032	4.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	126865.15	0.0	US478375AL26	11.96	Jul 02, 2044	4.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	127087.5	0.0	US50076QAN60	9.86	Feb 09, 2040	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	126849.87	0.0	US58013MEZ32	8.53	Dec 09, 2035	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	127164.87	0.0	US75513EAC57	15.04	Jul 01, 2050	3.13
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	127110.75	0.0	US902133AT46	1.68	Feb 15, 2026	3.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	127158.68	0.0	US96949LAD73	2.83	Jun 15, 2027	3.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	126890.41	0.0	US29670GAG73	13.25	May 01, 2052	5.3
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	127026.73	0.0	US98956PAX06	3.93	Dec 01, 2028	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	126582.15	0.0	US209111FL29	13.42	Jun 15, 2047	3.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	126605.25	0.0	US595112BZ51	6.69	Feb 09, 2033	5.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	126608.74	0.0	US78355HKV05	3.37	Mar 01, 2028	5.65
BANK OF NOVA SCOTIA	Corporates	Fixed Income	126288.18	0.0	US06418GAD97	3.61	Jun 12, 2028	5.25
CITIGROUP INC	Corporates	Fixed Income	126155.35	0.0	US172967CC36	7.03	Oct 31, 2033	6.0
NASDAQ INC	Corporates	Fixed Income	126331.09	0.0	US631103AM02	14.57	Mar 07, 2052	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	126095.42	0.0	US015271AY59	8.21	Mar 15, 2034	2.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125998.86	0.0	US06051GLC14	3.05	Nov 10, 2028	6.2
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	125940.13	0.0	US260543DJ91	7.47	Feb 15, 2034	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126088.42	0.0	US842400FL27	9.7	Mar 15, 2039	6.05
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	126016.61	0.0	US02665WDJ71	2.55	Jan 08, 2027	2.35
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	125831.23	0.0	US69351UAW36	15.3	Oct 01, 2049	3.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	125423.72	0.0	US25245BAA52	11.65	May 11, 2042	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	125497.21	0.0	US477921AA87	4.29	Apr 19, 2029	5.5
KIMBERLY-CLARK CORP	Corporates	Fixed Income	125498.42	0.0	US494368BG77	10.83	Mar 01, 2041	5.3
BOOKING HOLDINGS INC	Corporates	Fixed Income	125278.44	0.0	US09857LAR96	5.07	Apr 13, 2030	4.63
CISCO SYSTEMS INC	Corporates	Fixed Income	125371.01	0.0	US17275RBU59	14.44	Feb 26, 2054	5.3
DEERE & CO	Corporates	Fixed Income	125273.41	0.0	US244199BJ37	5.3	Apr 15, 2030	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	125066.69	0.0	US38141GYN86	6.4	Oct 21, 2032	2.65
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	125119.47	0.0	US460690BU38	6.95	Jun 15, 2033	5.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	124981.79	0.0	US039482AC84	16.22	Sep 15, 2051	2.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	124973.86	0.0	US136375CV26	13.72	Jan 20, 2049	4.45
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	124760.51	0.0	US134429BM03	2.65	Mar 19, 2027	5.2
FISERV INC	Corporates	Fixed Income	124772.49	0.0	US337738BH05	7.08	Aug 21, 2033	5.63
HOME DEPOT INC	Corporates	Fixed Income	124808.96	0.0	US437076CV20	2.22	Sep 30, 2026	4.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	124845.26	0.0	US460146CS07	13.46	Aug 15, 2048	4.35
ISRAEL (STATE OF)	Government Related	Fixed Income	124927.21	0.0	US46513JB593	15.86	Apr 03, 2120	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	124804.71	0.0	US548661DW49	13.43	Apr 15, 2050	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	124774.99	0.0	US68233JBP84	14.08	Jun 01, 2049	3.8
DELL INTERNATIONAL LLC	Corporates	Fixed Income	124655.48	0.0	US24703TAJ51	7.85	Jul 15, 2036	8.1
FNMA 30YR	Securitized	Fixed Income	124651.19	0.0	US3140Q9DY67	4.61	Jun 01, 2048	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	124400.66	0.0	US02665WFD83	2.64	Mar 12, 2027	4.9
INTEL CORPORATION	Corporates	Fixed Income	124629.53	0.0	US458140AK64	11.28	Oct 01, 2041	4.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	124514.8	0.0	US494368CE11	7.04	Feb 16, 2033	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	124509.51	0.0	US494550AV85	8.56	Feb 01, 2037	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	124596.44	0.0	US60687YBE86	5.3	May 25, 2031	2.59
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	124438.9	0.0	US89236TDR32	2.54	Jan 11, 2027	3.2
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	124594.52	0.0	US456873AF50	13.66	Mar 21, 2049	4.5
FNMA	Government Related	Fixed Income	124081.37	0.0	US31359MEB54	9.59	Aug 06, 2038	6.21
GENERAL MILLS INC	Corporates	Fixed Income	124058.31	0.0	US370334CX03	2.51	Jan 30, 2027	4.7
NUCOR CORP	Corporates	Fixed Income	124352.32	0.0	US670346AH87	8.98	Dec 01, 2037	6.4
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	124014.35	0.0	US720198AE09	5.5	Aug 15, 2030	3.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	124041.1	0.0	US78355HKS75	2.25	Sep 01, 2026	1.75
ADOBE INC	Corporates	Fixed Income	123952.6	0.0	US00724PAF62	4.31	Apr 04, 2029	4.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	123870.71	0.0	US161175BM51	9.21	Apr 01, 2038	5.38
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	123723.28	0.0	US134429BN85	4.24	Mar 21, 2029	5.2
HOME DEPOT INC	Corporates	Fixed Income	123748.2	0.0	US437076CW03	4.34	Apr 15, 2029	4.9
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	123976.22	0.0	US893574AR45	13.98	May 15, 2050	3.95
CITIGROUP INC	Corporates	Fixed Income	123318.28	0.0	US172967LS86	3.16	Oct 27, 2028	3.52
CATERPILLAR INC	Corporates	Fixed Income	123470.98	0.0	US149123CJ87	15.35	Apr 09, 2050	3.25
CIGNA GROUP	Corporates	Fixed Income	123513.7	0.0	US125523CT57	4.35	May 15, 2029	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	123594.53	0.0	US13608JAA51	4.28	Apr 08, 2029	5.26
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	123373.97	0.0	US744538AF64	7.26	Oct 01, 2033	5.35
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	123486.51	0.0	US3132A5H818	6.45	Feb 01, 2048	3.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	123334.45	0.0	US69351UBA07	6.97	May 15, 2033	5.0
CSX CORP	Corporates	Fixed Income	123107.31	0.0	US126408HR78	14.79	Sep 15, 2049	3.35
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	122984.72	0.0	US25468PDN33	14.19	Jul 30, 2046	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	122964.37	0.0	US3133KKZQ56	6.72	Jan 01, 2051	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	123084.57	0.0	US375558BZ59	7.33	Oct 15, 2033	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	123037.28	0.0	US02665WFE66	4.27	Mar 13, 2029	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	123100.14	0.0	US744573AY26	4.27	Apr 01, 2029	5.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	122972.78	0.0	US775109BP56	13.93	Nov 15, 2049	3.7
STARBUCKS CORPORATION	Corporates	Fixed Income	123048.53	0.0	US855244AR02	3.97	Nov 15, 2028	4.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	122663.25	0.0	US12592BAS34	4.31	Apr 20, 2029	5.1
CSX CORP	Corporates	Fixed Income	122709.52	0.0	US126408HF31	13.29	Nov 01, 2046	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122948.75	0.0	US29379VBQ59	13.49	Feb 15, 2048	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122674.12	0.0	US91324PEZ18	4.34	Apr 15, 2029	4.7
ADOBE INC	Corporates	Fixed Income	122449.96	0.0	US00724PAG46	7.69	Apr 04, 2034	4.95
CIGNA GROUP	Corporates	Fixed Income	122596.42	0.0	US125523CU21	5.75	May 15, 2031	5.13
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	122403.0	0.0	US76720AAN63	6.98	Mar 09, 2033	5.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	122139.91	0.0	US06418GAC15	1.06	Jun 12, 2025	5.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	121929.3	0.0	US20826FAC05	12.36	Nov 15, 2044	4.3
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	122212.85	0.0	US134429BP34	7.5	Mar 21, 2034	5.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	121707.84	0.0	US03040WAW55	5.3	May 01, 2030	2.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	121858.46	0.0	US10112RBH66	7.02	Jan 15, 2034	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	121658.64	0.0	US202795HT01	9.06	Jan 15, 2038	6.45
FNMA 30YR UMBS	Securitized	Fixed Income	121644.73	0.0	US3140QLHK58	6.76	Jul 01, 2051	2.5
GENERAL MILLS INC	Corporates	Fixed Income	121896.56	0.0	US370334BP87	11.99	Feb 15, 2043	4.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	121747.13	0.0	US50249AAL70	6.81	May 15, 2033	5.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	121890.33	0.0	US744573AZ90	7.51	Apr 01, 2034	5.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	121836.87	0.0	US78355HKX60	3.83	Dec 01, 2028	6.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	121502.96	0.0	US24422EUB37	3.4	Jan 06, 2028	3.05
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	121249.42	0.0	US260543CG61	11.5	Nov 15, 2042	4.38
GENERAL MOTORS CO	Corporates	Fixed Income	121293.65	0.0	US37045VAP58	9.53	Apr 01, 2038	5.15
KINDER MORGAN INC	Corporates	Fixed Income	121478.58	0.0	US49456BAX91	6.95	Jun 01, 2033	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	120876.59	0.0	US015271AU38	5.43	Dec 15, 2030	4.9
CROWN CASTLE INC	Corporates	Fixed Income	120917.12	0.0	US22822VAZ40	2.7	Mar 15, 2027	2.9
CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	120848.94	0.0	US151191BB89	3.15	Nov 02, 2027	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	120935.45	0.0	US13645RAD61	5.86	Oct 15, 2031	7.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120961.63	0.0	US24422EWX39	1.96	Jun 08, 2026	4.75
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	121170.37	0.0	US636180BR19	5.99	Mar 01, 2031	2.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	120509.0	0.0	US075887BG35	12.12	Dec 15, 2044	4.68
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	120811.45	0.0	US10373QBL32	5.2	Apr 06, 2030	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	120754.71	0.0	US74456QCC87	15.01	Jan 01, 2050	3.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	120297.76	0.0	US16412XAL91	7.78	Dec 31, 2039	2.74
JABIL INC	Corporates	Fixed Income	120233.35	0.0	US466313AH63	3.33	Jan 12, 2028	3.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	120366.96	0.0	US494368CA98	15.62	Feb 07, 2050	2.88
LOWES COMPANIES INC	Corporates	Fixed Income	120247.03	0.0	US548661EH62	6.65	Apr 01, 2032	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	120289.87	0.0	US124857AK99	10.96	Aug 15, 2044	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	120075.62	0.0	US015271AS81	13.85	Feb 01, 2050	4.0
COMCAST CORPORATION	Corporates	Fixed Income	119926.76	0.0	US20030NBQ34	12.47	Aug 15, 2045	4.6
ENBRIDGE INC	Corporates	Fixed Income	119934.59	0.0	US29250NBZ78	12.88	Nov 15, 2053	6.7
KEYCORP MTN	Corporates	Fixed Income	119894.19	0.0	US49326EEH27	1.41	Oct 29, 2025	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	119950.49	0.0	US606822BE37	10.57	Mar 07, 2039	4.15
ORANGE SA	Corporates	Fixed Income	120030.77	0.0	US685218AB52	11.52	Feb 06, 2044	5.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	120081.83	0.0	US74432QAC96	7.05	Jul 15, 2033	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	120007.54	0.0	US842434CR16	13.34	Jun 01, 2048	4.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	120068.32	0.0	US907818FS27	17.66	Apr 06, 2071	3.8
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	119683.26	0.0	US059165EC09	8.62	Oct 01, 2036	6.35
INTEL CORPORATION	Corporates	Fixed Income	119594.56	0.0	US458140BK55	16.94	Feb 15, 2060	3.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	119091.91	0.0	US136375CK60	14.03	Aug 02, 2046	3.2
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	119191.08	0.0	US84756NAG43	12.27	Mar 15, 2045	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	119043.19	0.0	US14149YBJ64	2.86	Jun 15, 2027	3.41
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	119037.04	0.0	US24422ETW92	3.15	Sep 08, 2027	2.8
3M CO MTN	Corporates	Fixed Income	118887.58	0.0	US88579YAZ43	13.87	Oct 15, 2047	3.63
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	118973.41	0.0	US674599CJ22	12.63	Apr 15, 2046	4.4
AT&T INC	Corporates	Fixed Income	118906.21	0.0	US00206RKF81	16.45	Feb 01, 2061	3.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	118602.29	0.0	US01609WAV46	13.2	Dec 06, 2047	4.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	118636.56	0.0	US911312AZ91	13.8	Nov 15, 2046	3.4
CSX CORP	Corporates	Fixed Income	118154.68	0.0	US126408GS60	9.94	Apr 30, 2040	6.22
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	118171.17	0.0	US29379VAW37	11.42	Aug 15, 2042	4.85
EVERSOURCE ENERGY	Corporates	Fixed Income	118146.14	0.0	US30040WAR97	2.86	Jul 01, 2027	4.6
HCA INC	Corporates	Fixed Income	118293.19	0.0	US404119CW77	14.37	Apr 01, 2064	6.1
KEYCORP MTN	Corporates	Fixed Income	118209.79	0.0	US49326EEG44	3.57	Apr 30, 2028	4.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	118267.38	0.0	US494550AT30	7.96	Mar 15, 2035	5.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	118345.21	0.0	US341081EV58	8.94	Feb 01, 2037	5.65
NEWMONT CORPORATION	Corporates	Fixed Income	118336.58	0.0	US651639AX42	4.9	Oct 01, 2029	2.8
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	118268.99	0.0	US98956PAH55	12.66	Aug 15, 2045	4.45
PECO ENERGY CO	Corporates	Fixed Income	117819.95	0.0	US693304BF31	7.09	Jun 15, 2033	4.9
METLIFE INC	Corporates	Fixed Income	117798.42	0.0	US59156RBL15	12.17	Dec 15, 2044	4.72
MOSAIC CO/THE	Corporates	Fixed Income	117831.01	0.0	US61945CAE30	11.05	Nov 15, 2043	5.63
MARATHON PETROLEUM CORP	Corporates	Fixed Income	117822.49	0.0	US56585AAF93	10.15	Mar 01, 2041	6.5
MPLX LP	Corporates	Fixed Income	118014.08	0.0	US55336VAR15	3.48	Mar 15, 2028	4.0
OWENS CORNING	Corporates	Fixed Income	117922.82	0.0	US690742AB73	8.34	Dec 01, 2036	7.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	117994.42	0.0	US797440BV50	13.45	Jun 01, 2047	3.75
GNMA 30YR	Securitized	Fixed Income	117570.54	0.0	US3617BKN987	6.51	Oct 15, 2049	3.0
STARBUCKS CORPORATION	Corporates	Fixed Income	117573.84	0.0	US855244AX79	14.83	Mar 12, 2050	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	117349.7	0.0	US86562MBW91	5.13	Jan 15, 2030	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	117159.6	0.0	US548661DV65	10.56	Apr 15, 2040	5.0
VENTAS REALTY LP	Corporates	Fixed Income	117255.71	0.0	US92277GAB32	11.18	Sep 30, 2043	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116897.97	0.0	US06406RAD98	2.78	May 16, 2027	3.25
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	116532.76	0.0	US25468PDB94	12.42	Jun 01, 2044	4.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	116598.07	0.0	US404280AG49	8.14	May 02, 2036	6.5
HUMANA INC	Corporates	Fixed Income	116492.42	0.0	US444859BK72	4.73	Aug 15, 2029	3.13
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	116365.64	0.0	US341081ET03	8.24	Jun 01, 2035	4.95
FNMA 15YR UMBS	Securitized	Fixed Income	115980.8	0.0	US3140QGJ406	4.09	Dec 01, 2035	2.0
INTEL CORPORATION	Corporates	Fixed Income	115933.18	0.0	US458140AT73	12.36	Jul 29, 2045	4.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	116115.09	0.0	US743315AJ20	4.11	Mar 01, 2029	6.63
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	116223.95	0.0	US718286CP01	13.86	Jul 06, 2046	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	115667.92	0.0	US035240AP56	15.54	Apr 15, 2058	4.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	115824.31	0.0	US12189LBD29	13.74	Dec 15, 2048	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	115577.62	0.0	US15189XAN84	12.23	Apr 01, 2044	4.5
ECOLAB INC	Corporates	Fixed Income	115843.58	0.0	US278865BN99	16.2	Dec 15, 2051	2.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	115608.95	0.0	US655844CE60	4.94	Nov 01, 2029	2.55
TC PIPELINES LP	Corporates	Fixed Income	115652.51	0.0	US87233QAC24	2.77	May 25, 2027	3.9
AETNA INC	Corporates	Fixed Income	115234.74	0.0	US00817YAZ16	13.36	Aug 15, 2047	3.88
ASSURANT INC	Corporates	Fixed Income	115501.9	0.0	US04621XAJ72	3.44	Mar 27, 2028	4.9
CIGNA GROUP	Corporates	Fixed Income	115545.18	0.0	US125523CJ75	11.47	Mar 15, 2040	3.2
GATX CORPORATION	Corporates	Fixed Income	115236.86	0.0	US361448BH55	15.04	Jun 01, 2051	3.1
INTEL CORPORATION	Corporates	Fixed Income	115424.79	0.0	US458140AV20	12.9	May 19, 2046	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	115225.8	0.0	US606822BB97	10.16	Jul 26, 2038	4.29
ONEOK INC	Corporates	Fixed Income	115450.51	0.0	US682680AN39	7.9	Jun 15, 2035	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115513.0	0.0	US92343VDS07	13.64	Apr 15, 2049	5.01
CBRE SERVICES INC	Corporates	Fixed Income	115139.19	0.0	US12505BAG59	7.53	Aug 15, 2034	5.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	115145.66	0.0	US38148LAF31	11.99	May 22, 2045	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	114562.69	0.0	US06051GJD25	1.12	Jun 19, 2026	1.32
CONOCOPHILLIPS CO	Corporates	Fixed Income	114576.38	0.0	US20826FBE51	13.87	May 15, 2053	5.3
EQUINOR ASA	Government Related	Fixed Income	114799.02	0.0	US29446MAC64	14.84	Nov 18, 2049	3.25
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	114812.63	0.0	US776743AG17	4.84	Sep 15, 2029	2.95
EXXON MOBIL CORP	Corporates	Fixed Income	114845.07	0.0	US30231GBE17	4.82	Aug 16, 2029	2.44
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	114228.06	0.0	US049560AS49	14.74	Sep 15, 2049	3.38
FNMA 15YR UMBS	Securitized	Fixed Income	114382.99	0.0	US31418EYV63	3.83	Nov 01, 2038	4.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	114460.5	0.0	US78572XAG60	4.8	Oct 15, 2029	3.9
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	114466.77	0.0	US842434CS98	13.46	Jan 15, 2049	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114506.91	0.0	US91324PDT66	11.03	Aug 15, 2039	3.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	114355.9	0.0	US95000U2U64	6.47	Mar 02, 2033	3.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	114332.09	0.0	US94974BGK08	12.78	May 01, 2045	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	113884.54	0.0	US68233JBR41	15.06	Sep 15, 2049	3.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	114032.61	0.0	US78016FZQ08	6.61	May 04, 2032	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113510.44	0.0	US06406RBP10	6.81	Feb 01, 2034	4.71
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	113521.08	0.0	US25468PCR55	11.55	Dec 01, 2041	4.13
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	113490.71	0.0	US582839AG14	11.96	Jun 01, 2044	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	113572.85	0.0	US893574AM57	13.2	Mar 15, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113427.13	0.0	US209111EY58	10.08	Dec 01, 2039	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	113416.9	0.0	US693475BQ72	1.04	Jun 12, 2026	5.81
ZOETIS INC	Corporates	Fixed Income	113372.56	0.0	US98978VAP85	13.5	Aug 20, 2048	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113062.47	0.0	US209111FW83	15.93	Nov 15, 2059	3.7
EASTMAN CHEMICAL CO	Corporates	Fixed Income	112855.66	0.0	US277432AL49	11.33	Sep 01, 2042	4.8
INTEL CORPORATION	Corporates	Fixed Income	113075.59	0.0	US458140CB48	13.99	Aug 05, 2052	4.9
METLIFE INC	Corporates	Fixed Income	112810.22	0.0	US59156RAM07	8.06	Jun 15, 2035	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	113020.08	0.0	US694308KK29	12.85	Apr 01, 2053	6.7
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	113098.81	0.0	US55903VBD47	10.8	Mar 15, 2042	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	112497.88	0.0	US015271AN94	5.15	Jul 01, 2030	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	112538.83	0.0	US46647PCC86	6.07	Apr 22, 2032	2.58
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	112334.19	0.0	US45866FAJ30	3.93	Sep 21, 2028	3.75
MERCK & CO INC	Corporates	Fixed Income	112048.98	0.0	US58933YBL83	11.9	May 17, 2044	4.9
VENTAS REALTY LP	Corporates	Fixed Income	112315.89	0.0	US92277GAQ01	13.03	Apr 15, 2049	4.88
GNMA2 30YR	Securitized	Fixed Income	111929.75	0.0	US36179XQX74	4.04	Jan 20, 2053	5.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	111949.08	0.0	US21036PBD96	12.72	Nov 15, 2048	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	111723.13	0.0	US91324PBW14	11.65	Mar 15, 2042	4.38
US BANCORP MTN	Corporates	Fixed Income	111701.16	0.0	US91159HJG65	6.55	Jul 22, 2033	4.97
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	111573.79	0.0	US05723KAF75	13.39	Dec 15, 2047	4.08
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	111641.77	0.0	US16411QAK76	5.38	Mar 01, 2031	4.0
CSX CORP	Corporates	Fixed Income	111350.48	0.0	US126408HP13	13.68	Mar 15, 2049	4.5
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	111415.3	0.0	US313747AZ04	4.56	Jun 15, 2029	3.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	111446.31	0.0	US698299BT07	7.51	Feb 14, 2035	6.4
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	111465.2	0.0	US907818FD57	11.01	Aug 15, 2039	3.55
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	111086.61	0.0	US039483AT92	6.62	Oct 01, 2032	5.93
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	110822.16	0.0	US110122AU20	12.49	Aug 01, 2042	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	110989.55	0.0	US15189XAS71	13.78	Mar 01, 2048	3.95
ERP OPERATING LP	Corporates	Fixed Income	110808.77	0.0	US26884ABM45	5.24	Feb 15, 2030	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	110737.73	0.0	US02665WEZ05	7.5	Jan 10, 2034	4.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	110764.73	0.0	US404280CH04	5.25	Jun 04, 2031	2.85
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	110290.21	0.0	US10922NAF06	12.24	Jun 22, 2047	4.7
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	110491.91	0.0	US874060BD74	16.51	Jul 09, 2060	3.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	110497.44	0.0	US89417EAL39	13.25	May 15, 2046	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	110370.35	0.0	US91324PEA66	17.04	May 15, 2060	3.13
TREASURY BOND	Treasury	Fixed Income	110469.09	0.0	US912810FM54	4.93	May 15, 2030	6.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	110201.11	0.0	US026874DA29	12.16	Jul 16, 2044	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109954.15	0.0	US842400GR87	13.17	Mar 01, 2049	4.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	109974.14	0.0	US532457CG18	14.58	Feb 27, 2053	4.88
ASSURANT INC	Corporates	Fixed Income	109842.39	0.0	US04621XAM02	5.07	Feb 22, 2030	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	109685.86	0.0	US209111FC20	12.17	Mar 01, 2043	3.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	109896.11	0.0	US404280CK33	5.89	Aug 18, 2031	2.36
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	109740.2	0.0	US70109HAM79	8.08	Nov 21, 2034	4.2
TSMC ARIZONA CORP	Corporates	Fixed Income	109842.13	0.0	US872898AA96	2.4	Oct 25, 2026	1.75
VOYA FINANCIAL INC	Corporates	Fixed Income	109914.16	0.0	US45685EAJ55	11.11	Jul 15, 2043	5.7
CIGNA GROUP	Corporates	Fixed Income	109331.52	0.0	US125523CQ19	14.95	Mar 15, 2051	3.4
HORMEL FOODS CORPORATION	Corporates	Fixed Income	109431.93	0.0	US440452AK64	2.65	Mar 30, 2027	4.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	109562.71	0.0	US89352HAE99	9.04	Aug 15, 2038	7.25
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	108944.32	0.0	US260543CR27	12.53	Nov 30, 2048	5.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	109105.63	0.0	US94973VAH06	7.72	Dec 15, 2034	5.95
GNMA2 30YR	Securitized	Fixed Income	108888.38	0.0	US36179UEA60	5.4	Oct 20, 2048	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	109232.13	0.0	US438516AT30	9.06	Mar 15, 2037	5.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	109157.92	0.0	US512807AX67	17.17	Jun 15, 2060	3.13
APPLE INC	Corporates	Fixed Income	108547.29	0.0	US037833DQ02	15.47	Sep 11, 2049	2.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	108650.63	0.0	US02364WBG96	13.79	Apr 22, 2049	4.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	108606.31	0.0	US049560AM78	12.73	Oct 15, 2044	4.13
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	108741.39	0.0	US071813CS61	6.78	Feb 01, 2032	2.54
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	108550.15	0.0	US14040HCZ64	3.47	Jun 08, 2029	6.31
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	108635.64	0.0	US34964CAG15	14.01	Mar 25, 2052	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	108834.41	0.0	US478160BA19	11.08	May 15, 2041	4.85
OVINTIV INC	Corporates	Fixed Income	108748.54	0.0	US69047QAD43	12.55	Jul 15, 2053	7.1
SMITH & NEPHEW PLC	Corporates	Fixed Income	108538.5	0.0	US83192PAA66	5.89	Oct 14, 2030	2.03
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	108767.44	0.0	US92343VGT52	6.94	May 09, 2033	5.05
APPLE INC	Corporates	Fixed Income	108248.14	0.0	US037833DD98	13.99	Sep 12, 2047	3.75
AFLAC INCORPORATED	Corporates	Fixed Income	108412.32	0.0	US001055BJ00	5.19	Apr 01, 2030	3.6
FNMA 15YR	Securitized	Fixed Income	108262.98	0.0	nan	2.68	Jun 01, 2032	2.5
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	108389.72	0.0	US694308HL49	12.24	Mar 15, 2045	4.3
PFIZER INC	Corporates	Fixed Income	108476.57	0.0	US717081EJ89	10.33	Sep 15, 2038	4.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	108279.83	0.0	US775109BF74	2.38	Nov 15, 2026	2.9
STATE STREET CORP	Corporates	Fixed Income	108291.85	0.0	US857477CC50	6.8	May 18, 2034	5.16
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	108443.33	0.0	US91324PBQ46	10.44	Feb 15, 2041	5.95
US BANCORP MTN	Corporates	Fixed Income	108395.09	0.0	US91159HJN17	6.63	Jun 12, 2034	5.84
WFCM_20-C56 A5	Securitized	Fixed Income	108364.34	0.0	US95002RAX61	5.09	Jun 15, 2053	2.45
DANAHER CORPORATION	Corporates	Fixed Income	108168.54	0.0	US235851AR35	12.89	Sep 15, 2045	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	107853.25	0.0	US3140X7VQ97	6.45	Sep 01, 2050	2.5
COCA-COLA CO	Corporates	Fixed Income	107953.94	0.0	US191216DP21	6.82	Jan 05, 2032	2.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	107974.13	0.0	US124857AZ68	4.4	Jun 01, 2029	4.2
TEXTRON INC	Corporates	Fixed Income	107969.38	0.0	US883203CA75	4.72	Sep 17, 2029	3.9
COMERICA BANK	Corporates	Fixed Income	107735.91	0.0	US200339DX48	1.2	Jul 27, 2025	4.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	107674.26	0.0	US42250PAE34	6.67	Dec 15, 2032	5.25
HUMANA INC	Corporates	Fixed Income	107786.0	0.0	US444859BL55	13.94	Aug 15, 2049	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	107558.37	0.0	US655844BM95	12.05	Oct 01, 2042	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	107291.9	0.0	US202795JK73	3.05	Aug 15, 2027	2.95
CSX CORP	Corporates	Fixed Income	107071.38	0.0	US126408HC00	14.12	May 01, 2050	3.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	106959.39	0.0	US059165EK25	13.63	Sep 15, 2048	4.25
GENERAL MILLS INC	Corporates	Fixed Income	106835.66	0.0	US370334CS18	0.94	Nov 18, 2025	5.24
HOME DEPOT INC	Corporates	Fixed Income	106807.65	0.0	US437076BP60	16.36	Sep 15, 2056	3.5
STRYKER CORPORATION	Corporates	Fixed Income	107036.19	0.0	US863667AJ04	12.76	Mar 15, 2046	4.63
ECOLAB INC	Corporates	Fixed Income	106626.95	0.0	US278865BJ87	17.15	Aug 18, 2055	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106755.3	0.0	US29379VAV53	10.91	Feb 15, 2042	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106314.23	0.0	US06406RBM88	6.52	Oct 25, 2033	5.83
MORGAN STANLEY	Corporates	Fixed Income	106270.8	0.0	US6174468X01	6.13	Apr 28, 2032	1.93
SYSCO CORPORATION	Corporates	Fixed Income	106304.55	0.0	US871829BK24	5.25	Feb 15, 2030	2.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	106278.42	0.0	US882926AA67	15.81	May 18, 2063	5.05
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	105912.17	0.0	US256677AH84	13.91	Apr 03, 2050	4.13
COCA-COLA CO	Corporates	Fixed Income	105966.24	0.0	US191216DC18	16.61	Mar 15, 2051	2.5
NUTRIEN LTD	Corporates	Fixed Income	105908.17	0.0	US67077MAR97	11.41	Jun 01, 2043	4.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	105892.18	0.0	US808513BA29	4.48	May 22, 2029	3.25
PROLOGIS LP	Corporates	Fixed Income	105556.32	0.0	US74340XBJ90	13.57	Sep 15, 2048	4.38
REGAL REXNORD CORP 144A	Corporates	Fixed Income	105546.61	0.0	US758750AF08	6.74	Apr 15, 2033	6.4
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	105083.52	0.0	US134429BL20	1.78	Mar 20, 2026	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	105350.35	0.0	US29379VAQ68	10.15	Sep 01, 2040	6.45
EATON CORPORATION	Corporates	Fixed Income	105110.98	0.0	US278062AG90	3.12	Sep 15, 2027	3.1
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	105043.35	0.0	US38141GYM04	2.37	Oct 21, 2027	1.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	105227.26	0.0	US059438AH41	2.24	Oct 15, 2026	7.63
KROGER CO	Corporates	Fixed Income	105013.53	0.0	US501044DK40	12.98	Jan 15, 2048	4.65
MARATHON PETROLEUM CORP	Corporates	Fixed Income	105283.05	0.0	US56585AAJ16	14.09	Sep 15, 2054	5.0
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	105288.0	0.0	US72650RBA95	10.82	Jun 01, 2042	5.15
PEPSICO INC	Corporates	Fixed Income	105220.99	0.0	US713448FR44	3.57	May 15, 2028	4.45
TIME WARNER CABLE LLC	Corporates	Fixed Income	105245.73	0.0	US88732JAY47	9.56	Nov 15, 2040	5.88
ASTRAZENECA PLC	Corporates	Fixed Income	104764.42	0.0	US046353AU26	13.68	Aug 17, 2048	4.38
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	104918.16	0.0	US071813BP32	13.43	Aug 15, 2046	3.5
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	104787.37	0.0	US05565QDH83	4.04	Nov 28, 2028	3.72
COMCAST CORPORATION	Corporates	Fixed Income	104868.34	0.0	US20030NDP33	16.68	Aug 15, 2052	2.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104714.39	0.0	US3140X6ME85	6.26	Jul 01, 2048	3.5
MASCO CORPORATION	Corporates	Fixed Income	104720.21	0.0	US574599BN52	3.21	Nov 15, 2027	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104919.85	0.0	US91324PBU57	11.19	Nov 15, 2041	4.63
VENTAS REALTY LP	Corporates	Fixed Income	104889.03	0.0	US92277GAL14	2.68	Apr 01, 2027	3.85
AMGEN INC	Corporates	Fixed Income	104571.61	0.0	US031162CY49	16.43	Sep 01, 2053	2.77
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	104438.89	0.0	US438516CM68	7.59	Jan 15, 2034	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	104521.49	0.0	US438516CT12	14.44	Mar 01, 2054	5.25
MDC HOLDINGS INC	Corporates	Fixed Income	104440.35	0.0	US552676AV06	17.61	Aug 06, 2061	3.97
MORGAN STANLEY MTN	Corporates	Fixed Income	104331.27	0.0	US61747YFA82	3.32	Feb 01, 2029	5.12
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	104659.74	0.0	US760942BE11	7.09	Oct 28, 2034	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	104275.88	0.0	US494550BD78	9.61	Sep 01, 2039	6.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	104140.91	0.0	US828807DJ39	14.26	Jul 15, 2050	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	103882.32	0.0	US06051GFS30	1.21	Aug 01, 2025	3.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	103650.81	0.0	US110122EC85	14.79	Nov 15, 2063	6.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	103944.75	0.0	US24422EVF32	2.73	Mar 09, 2027	1.75
ENBRIDGE INC	Corporates	Fixed Income	103909.99	0.0	US29250NAM74	12.06	Dec 01, 2046	5.5
LEAR CORPORATION	Corporates	Fixed Income	103910.49	0.0	US521865AZ81	12.6	May 15, 2049	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	103803.69	0.0	US824348BK17	14.24	Aug 15, 2049	3.8
APPLE INC	Corporates	Fixed Income	103593.0	0.0	US037833EG11	18.21	Feb 08, 2061	2.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	103562.04	0.0	US161175CK86	12.65	Apr 01, 2053	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	103604.03	0.0	US24422EWL90	6.88	Sep 15, 2032	4.35
PECO ENERGY CO	Corporates	Fixed Income	103498.53	0.0	US693304BC00	15.94	Sep 15, 2051	2.85
FNMA 30YR UMBS	Securitized	Fixed Income	103593.3	0.0	US31418DPL00	5.94	May 01, 2050	4.0
INTEL CORPORATION	Corporates	Fixed Income	103336.77	0.0	US458140CN85	5.62	Feb 21, 2031	5.0
NUTRIEN LTD	Corporates	Fixed Income	103264.9	0.0	US67077MAY49	1.41	Nov 07, 2025	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	103544.82	0.0	US694308JM04	5.12	Jul 01, 2030	4.55
VERISIGN INC	Corporates	Fixed Income	103546.53	0.0	US92343EAM49	6.23	Jun 15, 2031	2.7
AETNA INC	Corporates	Fixed Income	102974.02	0.0	US00817YAP34	11.83	Mar 15, 2044	4.75
APACHE CORPORATION	Corporates	Fixed Income	103188.03	0.0	US037411AR61	8.66	Jan 15, 2037	6.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	102914.15	0.0	US110122EB03	13.45	Nov 15, 2053	6.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	103214.57	0.0	US20826FBH82	15.54	Sep 15, 2063	5.7
HALLIBURTON COMPANY	Corporates	Fixed Income	103085.02	0.0	US406216BG59	1.44	Nov 15, 2025	3.8
INTEL CORPORATION	Corporates	Fixed Income	102989.41	0.0	US458140CH18	11.19	Feb 10, 2043	5.63
MASTERCARD INC	Corporates	Fixed Income	103114.0	0.0	US57636QAH74	13.48	Nov 21, 2046	3.8
ONEOK INC	Corporates	Fixed Income	102962.67	0.0	US682680AT09	12.45	Jul 13, 2047	4.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	102977.63	0.0	US797440BY99	14.88	Apr 15, 2050	3.32
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	102629.03	0.0	US14040HDA05	6.46	Jun 08, 2034	6.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	102752.4	0.0	US14040HCG83	6.43	Jul 29, 2032	2.36
SOUTHWEST GAS CORP	Corporates	Fixed Income	102659.79	0.0	US845011AF24	3.12	Dec 01, 2027	5.8
CSX CORP	Corporates	Fixed Income	102207.49	0.0	US126408HQ95	5.25	Feb 15, 2030	2.4
EXELON CORPORATION	Corporates	Fixed Income	102424.51	0.0	US30161NBK63	6.91	Mar 15, 2033	5.3
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	102502.96	0.0	US25278XAW92	13.35	Mar 15, 2053	6.25
NUCOR CORPORATION	Corporates	Fixed Income	102423.87	0.0	US670346AQ86	13.32	May 01, 2048	4.4
TARGA RESOURCES CORP	Corporates	Fixed Income	102543.79	0.0	US87612GAE17	4.1	Mar 01, 2029	6.15
AEP TEXAS INC	Corporates	Fixed Income	101978.48	0.0	US00108WAJ99	13.32	May 01, 2049	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	101864.07	0.0	US084664DB47	15.05	Mar 15, 2052	3.85
FLEX LTD	Corporates	Fixed Income	101955.75	0.0	US33938XAE58	3.24	Jan 15, 2028	6.0
FNMA 30YR	Securitized	Fixed Income	101996.03	0.0	US3140J9SN27	6.63	Nov 01, 2048	3.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	101830.23	0.0	US049560AQ82	13.92	Mar 15, 2049	4.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	101655.2	0.0	US06368LNT97	1.94	Jun 05, 2026	5.3
CROWN CASTLE INC	Corporates	Fixed Income	101838.8	0.0	US22822VBB62	3.83	Sep 01, 2028	4.8
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	101550.22	0.0	US842400FZ13	11.88	Oct 01, 2043	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101814.59	0.0	US29379VBZ58	16.01	Jan 31, 2060	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	101673.55	0.0	US3140QEY301	6.45	Sep 01, 2050	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	101592.28	0.0	US532457BJ65	13.19	Mar 01, 2045	3.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	101499.1	0.0	US655844BQ00	12.39	Jun 15, 2045	4.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	101599.16	0.0	US808513CE32	6.59	May 19, 2034	5.85
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	101540.86	0.0	US93884PDY34	14.35	Sep 15, 2049	3.65
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	101180.83	0.0	US169905AG19	5.72	Jan 15, 2031	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101432.56	0.0	US02665WEK36	2.02	Jul 07, 2026	5.25
MASTERCARD INC	Corporates	Fixed Income	101482.91	0.0	US57636QAU85	6.74	Nov 18, 2031	2.0
METLIFE INC	Corporates	Fixed Income	101331.58	0.0	US59156RAV06	6.72	Aug 01, 2069	10.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	101285.84	0.0	US715638DT64	14.71	Mar 10, 2051	3.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	100862.04	0.0	US03040WAT27	13.72	Sep 01, 2048	4.2
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	101041.08	0.0	US10373QBU31	6.95	Feb 13, 2033	4.81
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	101050.09	0.0	US10373QBS84	15.92	Mar 17, 2052	3.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	101038.92	0.0	US12592BAR50	4.03	Jan 12, 2029	5.5
DEERE & CO	Corporates	Fixed Income	100828.38	0.0	US244199BK00	14.94	Apr 15, 2050	3.75
HOME DEPOT INC	Corporates	Fixed Income	100972.53	0.0	US437076CD22	15.07	Apr 15, 2050	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	100846.59	0.0	US02665WEM91	3.69	Jul 07, 2028	5.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	100897.27	0.0	US907818FL73	17.46	Feb 05, 2070	3.75
EXXON MOBIL CORP	Corporates	Fixed Income	100918.45	0.0	US30231GAZ54	15.11	Aug 16, 2049	3.1
AMGEN INC	Corporates	Fixed Income	100474.59	0.0	US031162DG24	15.84	Feb 22, 2062	4.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	100496.76	0.0	US29444GAJ67	3.43	Apr 01, 2028	7.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	100705.01	0.0	US460146CK70	11.81	Jun 15, 2044	4.8
MORGAN STANLEY MTN	Corporates	Fixed Income	100782.83	0.0	US61747YEC57	2.15	Jul 20, 2027	1.51
NEWMONT CORPORATION	Corporates	Fixed Income	100459.86	0.0	US651639AV85	11.51	Jun 09, 2044	5.45
NVENT FINANCE SARL	Corporates	Fixed Income	100720.78	0.0	US67078AAF03	6.8	May 15, 2033	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100660.02	0.0	US91324PDP45	4.12	Dec 15, 2028	3.88
GNMA2 30YR PLATINUM	Securitized	Fixed Income	100367.8	0.0	US3622A26G20	6.22	Aug 20, 2047	3.5
HCA INC	Corporates	Fixed Income	100295.73	0.0	US404119CP27	3.56	Jun 01, 2028	5.2
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	99746.71	0.0	US02343JAA88	1.01	May 17, 2025	4.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	99776.36	0.0	US06417XAN12	1.66	Feb 02, 2026	4.75
CISCO SYSTEMS INC	Corporates	Fixed Income	99893.56	0.0	US17275RBQ48	2.57	Feb 26, 2027	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99834.19	0.0	US842400HX47	13.46	Dec 01, 2053	5.88
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	99911.2	0.0	US49271VAW00	2.6	Mar 15, 2027	5.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	99973.72	0.0	US494550AL04	5.97	Mar 15, 2032	7.75
MERCK & CO INC	Corporates	Fixed Income	99939.63	0.0	US58933YBC84	2.96	Jun 10, 2027	1.7
PEPSICO INC	Corporates	Fixed Income	99914.45	0.0	US713448FQ60	1.66	Feb 13, 2026	4.55
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	99814.84	0.0	US806854AK11	3.56	May 15, 2028	4.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.11	nan	5.33
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	99526.76	0.0	US04636NAF06	3.42	Mar 03, 2028	4.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	99557.65	0.0	US10112RBE36	6.92	Apr 01, 2032	2.55
CONAGRA BRANDS INC	Corporates	Fixed Income	99692.95	0.0	US205887CJ91	2.25	Oct 01, 2026	5.3
CISCO SYSTEMS INC	Corporates	Fixed Income	99458.91	0.0	US17275RBR21	4.21	Feb 26, 2029	4.85
ENBRIDGE INC	Corporates	Fixed Income	99570.78	0.0	US29250NCA19	2.66	Apr 05, 2027	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	99476.14	0.0	US02665WED92	3.33	Jan 12, 2028	4.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	99159.39	0.0	US025816DB21	3.05	Nov 05, 2027	5.85
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	99172.2	0.0	US04636NAG88	4.95	Mar 03, 2030	4.9
CARDINAL HEALTH INC	Corporates	Fixed Income	99240.61	0.0	US14149YBN76	4.16	Feb 15, 2029	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99146.79	0.0	US209111FB47	11.69	Mar 15, 2042	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99039.58	0.0	US842400FW81	12.15	Mar 15, 2043	3.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	99300.57	0.0	US4581X0EJ31	7.51	Apr 12, 2033	3.5
ONE GAS INC	Corporates	Fixed Income	99145.43	0.0	US68235PAF53	11.94	Feb 01, 2044	4.66
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	99169.69	0.0	US842434CZ32	6.96	Jun 01, 2033	5.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	99209.01	0.0	US05531FBE25	1.05	Jun 05, 2025	3.7
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	99312.39	0.0	US929160AV17	12.91	Jun 15, 2047	4.5
ABBVIE INC	Corporates	Fixed Income	98799.11	0.0	US00287YCZ07	11.73	Oct 01, 2042	4.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	98926.9	0.0	US438516CK03	6.92	Feb 15, 2033	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	98895.08	0.0	US458182BV36	1.06	Jun 15, 2025	7.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	99002.9	0.0	US49271VAT70	4.23	Mar 15, 2029	5.05
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	99024.06	0.0	US75886FAF45	15.54	Sep 15, 2050	2.8
AT&T INC	Corporates	Fixed Income	98992.18	0.0	US00206RDS85	12.42	Mar 01, 2047	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	98774.48	0.0	US96950FAN42	11.51	Mar 04, 2044	5.4
BOARDWALK PIPELINES LP	Corporates	Fixed Income	98610.38	0.0	US096630AH15	5.87	Feb 15, 2031	3.4
ONEOK INC	Corporates	Fixed Income	98425.58	0.0	US682680BC64	13.45	Mar 15, 2050	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	98530.84	0.0	US842434CY66	13.46	Jun 01, 2053	5.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	98331.62	0.0	US89352HAX70	9.58	May 15, 2038	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	98317.8	0.0	US06051GJW06	11.22	Apr 22, 2042	3.31
WALT DISNEY CO	Corporates	Fixed Income	98016.35	0.0	US254687DZ66	7.71	Dec 15, 2034	6.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98207.19	0.0	US3140X6F557	6.83	Mar 01, 2050	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	98213.18	0.0	US459200KP54	15.16	Feb 09, 2052	3.43
KEURIG DR PEPPER INC	Corporates	Fixed Income	98180.62	0.0	US49271VAU44	5.65	Mar 15, 2031	5.2
KINDER MORGAN INC	Corporates	Fixed Income	98282.62	0.0	US49456BAV36	6.9	Feb 01, 2033	4.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	98313.91	0.0	US775109AL51	8.98	Aug 15, 2038	7.5
SEMPRA	Corporates	Fixed Income	98271.77	0.0	US816851BR98	7.04	Aug 01, 2033	5.5
T-MOBILE USA INC	Corporates	Fixed Income	97982.71	0.0	US87264ABL89	12.01	Feb 15, 2041	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	97967.26	0.0	US06406RBN61	3.37	Feb 01, 2029	4.54
KEURIG DR PEPPER INC	Corporates	Fixed Income	97722.69	0.0	US49271VAV27	7.5	Mar 15, 2034	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	97702.61	0.0	US63254AAP30	1.63	Jan 14, 2026	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	97953.37	0.0	US74456QCK04	6.77	Dec 15, 2032	4.9
PEPSICO INC	Corporates	Fixed Income	97652.25	0.0	US713448FS27	7.07	Feb 15, 2033	4.45
PROLOGIS LP	Corporates	Fixed Income	97805.87	0.0	US74340XCH26	7.41	Jan 15, 2034	5.13
STRYKER CORPORATION	Corporates	Fixed Income	97928.44	0.0	US863667AG64	12.17	May 15, 2044	4.38
VONTIER CORP	Corporates	Fixed Income	97888.66	0.0	US928881AF82	6.07	Apr 01, 2031	2.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	97667.25	0.0	US94106LBT52	4.94	Feb 15, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	97435.99	0.0	US06406RBG11	2.95	Jun 13, 2028	3.99
ECOLAB INC	Corporates	Fixed Income	97284.43	0.0	US278865BM17	6.9	Feb 01, 2032	2.13
FNMA 15YR UMBS	Securitized	Fixed Income	97507.28	0.0	US3140QNR611	4.46	Mar 01, 2037	2.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	97353.25	0.0	US438516CS39	8.15	Mar 01, 2035	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	97542.46	0.0	US459200KT76	2.95	Jul 27, 2027	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	97455.91	0.0	US61747YEK73	2.57	Jan 21, 2028	2.48
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	97517.64	0.0	US75513ECR09	6.9	Feb 27, 2033	5.15
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	97015.21	0.0	US026874DM66	3.48	Apr 01, 2048	5.75
AVNET INC	Corporates	Fixed Income	96922.61	0.0	US053807AW30	3.37	Mar 15, 2028	6.25
CATERPILLAR INC	Corporates	Fixed Income	97065.96	0.0	US149123BN09	8.66	Aug 15, 2036	6.05
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	96966.11	0.0	US13645RAU86	12.34	Aug 01, 2045	4.8
FMC CORPORATION	Corporates	Fixed Income	97160.8	0.0	US302491AY14	12.42	May 18, 2053	6.38
LEIDOS INC	Corporates	Fixed Income	97126.82	0.0	US52532XAH89	6.09	Feb 15, 2031	2.3
MORGAN STANLEY MTN	Corporates	Fixed Income	97261.56	0.0	US61747YFM21	7.25	Feb 07, 2039	5.94
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	97081.1	0.0	US341081FG72	11.74	Jun 01, 2042	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	97229.19	0.0	US91324PCD24	12.11	Mar 15, 2043	4.25
WELLTOWER OP LLC	Corporates	Fixed Income	97223.0	0.0	US95040QAM69	6.17	Jun 01, 2031	2.8
EOG RESOURCES INC	Corporates	Fixed Income	96606.48	0.0	US26875PAN15	8.55	Apr 01, 2035	3.9
GILEAD SCIENCES INC	Corporates	Fixed Income	96680.2	0.0	US375558CA99	14.15	Oct 15, 2053	5.55
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	96846.42	0.0	US377372AJ68	12.21	Mar 18, 2043	4.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	96833.95	0.0	US45866FAY07	15.44	Jun 15, 2062	5.2
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	96732.33	0.0	US573284AX46	15.38	Jul 15, 2051	3.2
REALTY INCOME CORPORATION	Corporates	Fixed Income	96759.46	0.0	US756109AU84	3.36	Jan 15, 2028	3.65
STARBUCKS CORPORATION	Corporates	Fixed Income	96588.24	0.0	US855244BF54	6.96	Feb 15, 2033	4.8
STATE STREET CORP	Corporates	Fixed Income	96646.56	0.0	US857477BQ55	2.44	Nov 18, 2027	1.68
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	96222.44	0.0	US198280AH20	11.42	Jun 01, 2045	5.8
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	96445.42	0.0	US16411QAN16	6.35	Jan 31, 2032	3.25
EVERSOURCE ENERGY	Corporates	Fixed Income	96334.7	0.0	US30040WAU27	6.91	May 15, 2033	5.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	96414.14	0.0	US455780CD62	3.39	Jan 11, 2028	3.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	96350.54	0.0	US341081FP71	13.77	Dec 01, 2047	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	96222.47	0.0	US743315AP89	12.49	Apr 25, 2044	4.35
SOUTHWEST GAS CORP	Corporates	Fixed Income	96269.07	0.0	US844895AX00	13.28	Sep 29, 2046	3.8
WHIRLPOOL CORPORATION	Corporates	Fixed Income	96549.79	0.0	US963320AV88	12.31	Jun 01, 2046	4.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	96145.58	0.0	US742718FK01	15.18	Mar 25, 2050	3.6
VALMONT INDUSTRIES INC	Corporates	Fixed Income	96165.97	0.0	US920253AE15	13.73	Oct 01, 2054	5.25
FHMS_K062 A2	Securitized	Fixed Income	95810.75	0.0	US3137BUX604	2.25	Dec 25, 2026	3.41
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95797.33	0.0	US3140X6F631	6.45	Jan 01, 2049	3.5
MPLX LP	Corporates	Fixed Income	95779.42	0.0	US55336VBT61	13.66	Mar 14, 2052	4.95
VODAFONE GROUP PLC	Corporates	Fixed Income	95719.75	0.0	US92857WAB63	6.52	Nov 30, 2032	6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	95692.45	0.0	US960386AM29	3.83	Sep 15, 2028	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95496.72	0.0	US29379VBT98	3.96	Oct 16, 2028	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95461.92	0.0	US29379VBV45	4.69	Jul 31, 2029	3.13
EQUINIX INC	Corporates	Fixed Income	95446.94	0.0	US29444UBM71	15.56	Sep 15, 2051	2.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	95461.39	0.0	US438516CJ30	3.37	Feb 15, 2028	4.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	95446.56	0.0	US78016FZT47	1.6	Jan 12, 2026	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	95461.41	0.0	US824348BN55	6.99	Mar 15, 2032	2.2
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	95193.94	0.0	US89236TGU34	5.3	Feb 13, 2030	2.15
EXXON MOBIL CORP	Corporates	Fixed Income	95196.28	0.0	US30231GAN25	13.24	Mar 06, 2045	3.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	95030.26	0.0	US015271AQ26	13.09	Apr 15, 2049	4.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	94903.24	0.0	US10112RBA14	3.98	Dec 01, 2028	4.5
COMCAST CORPORATION	Corporates	Fixed Income	94898.05	0.0	US20030NEF42	13.75	May 15, 2053	5.35
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	95104.26	0.0	US260543DK64	13.81	Feb 15, 2054	5.6
ENBRIDGE INC	Corporates	Fixed Income	95084.01	0.0	US29250NBY04	5.18	Nov 15, 2030	6.2
ENBRIDGE INC	Corporates	Fixed Income	95083.7	0.0	US29250NAR61	2.91	Jul 15, 2027	3.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	94817.47	0.0	US438516CU84	15.92	Mar 01, 2064	5.35
ONEOK INC	Corporates	Fixed Income	95049.86	0.0	US682680AY93	4.75	Sep 01, 2029	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	94868.6	0.0	US68233JAH77	10.72	Sep 30, 2040	5.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	95098.25	0.0	US80281LAP04	6.22	Mar 15, 2032	2.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	94922.07	0.0	US970648AG61	3.85	Sep 15, 2028	4.5
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	94463.42	0.0	US03939CAB90	12.39	Dec 15, 2046	5.03
EQT CORP	Corporates	Fixed Income	94458.55	0.0	US26884LAF67	3.12	Oct 01, 2027	3.9
ILLINOIS ST	Government Related	Fixed Income	94531.3	0.0	US452151LF83	4.41	Jun 01, 2033	5.1
UNUM GROUP	Corporates	Fixed Income	94567.5	0.0	US91529YAJ55	10.86	Aug 15, 2042	5.75
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	94187.37	0.0	US842400FP31	10.3	Mar 15, 2040	5.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	94327.53	0.0	US29250RAX44	11.14	Oct 15, 2045	7.38
ENBRIDGE INC	Corporates	Fixed Income	94247.62	0.0	US29250NAJ46	11.9	Jun 10, 2044	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	94263.91	0.0	US842434CJ99	10.56	Nov 15, 2040	5.13
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	93999.67	0.0	US05348EBE86	13.51	Apr 15, 2048	4.35
BIOGEN INC	Corporates	Fixed Income	94028.1	0.0	US09062XAK90	15.05	Feb 15, 2051	3.25
BMARK_18-B4 A5	Securitized	Fixed Income	94064.54	0.0	US08161HAF73	3.49	Jul 15, 2051	4.12
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94069.59	0.0	US24422EWZ86	5.17	Jun 10, 2030	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	94004.08	0.0	US3140X8NS29	4.09	Dec 01, 2035	2.0
FNMA 15YR	Securitized	Fixed Income	94029.05	0.0	US3140J8X570	0.96	Mar 01, 2030	3.0
STRYKER CORPORATION	Corporates	Fixed Income	93989.78	0.0	US863667AZ46	15.52	Jun 15, 2050	2.9
JPMCC_16-JP3 A5	Securitized	Fixed Income	93590.79	0.0	US46590RAE99	1.89	Aug 15, 2049	2.87
LOWES COMPANIES INC	Corporates	Fixed Income	93590.25	0.0	US548661DZ79	15.38	Oct 15, 2050	3.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	93463.37	0.0	US89352HAB50	8.44	Mar 15, 2036	5.85
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	93705.65	0.0	US911312BQ83	13.92	Mar 15, 2049	4.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	93468.86	0.0	US958254AL80	12.13	Aug 15, 2048	5.5
GATX CORPORATION	Corporates	Fixed Income	93179.94	0.0	US361448BA03	3.53	Mar 15, 2028	3.5
MERCK & CO INC	Corporates	Fixed Income	93274.36	0.0	US58933YBM66	14.22	May 17, 2053	5.0
NUTRIEN LTD	Corporates	Fixed Income	93287.15	0.0	US67077MAS70	11.74	Jan 15, 2045	5.25
ONEOK INC	Corporates	Fixed Income	93262.49	0.0	US682680BY84	13.18	Oct 03, 2047	4.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	93005.57	0.0	US049560AP00	13.72	Oct 01, 2048	4.3
FMC CORPORATION	Corporates	Fixed Income	92976.52	0.0	US302491AX31	6.78	May 18, 2033	5.65
GENERAL MILLS INC	Corporates	Fixed Income	92872.33	0.0	US370334CP78	15.34	Feb 01, 2051	3.0
NOV INC	Corporates	Fixed Income	92924.22	0.0	US637071AK74	11.67	Dec 01, 2042	3.95
PNC BANK NA	Corporates	Fixed Income	93040.89	0.0	US69353RFJ23	3.43	Jan 22, 2028	3.25
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	92449.41	0.0	US11271RAB50	14.64	Apr 15, 2050	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	92553.63	0.0	US29379VBW28	14.01	Jan 31, 2050	4.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	92675.38	0.0	US059165EJ51	13.67	Aug 15, 2047	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	92348.83	0.0	US3140KYG655	4.09	Dec 01, 2035	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	92358.25	0.0	US68233JAS33	11.05	Jun 01, 2042	5.3
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	92697.73	0.0	US694308HY69	13.06	Dec 01, 2047	3.95
MERCK & CO INC	Corporates	Fixed Income	92052.8	0.0	US589331AM97	8.76	Nov 15, 2036	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	92119.77	0.0	US75513ECN94	6.94	Mar 15, 2032	2.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	92297.23	0.0	US907818ER52	17.03	Sep 15, 2067	4.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	92283.16	0.0	US911312CA23	14.35	Mar 03, 2053	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	91800.85	0.0	US13607LWV16	3.83	Oct 03, 2028	5.99
EQUINOR ASA	Government Related	Fixed Income	91899.33	0.0	US85771PAL67	12.2	May 15, 2043	3.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	91800.22	0.0	US404280CG21	1.06	Jun 04, 2026	2.1
HUBBELL INCORPORATED	Corporates	Fixed Income	91770.91	0.0	US443510AG72	1.74	Mar 01, 2026	3.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	91835.06	0.0	US532457CF35	7.02	Feb 27, 2033	4.7
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	91923.89	0.0	US534187BG38	12.94	Mar 01, 2048	4.35
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	91826.35	0.0	US70109HAN52	12.21	Nov 21, 2044	4.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	91673.71	0.0	US969457BM15	5.85	Mar 15, 2032	8.75
CSX CORP	Corporates	Fixed Income	91428.82	0.0	US126408HN64	13.19	Nov 15, 2048	4.75
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	91539.74	0.0	US29278NAE31	12.0	Jun 15, 2048	6.0
AVNET INC	Corporates	Fixed Income	91206.49	0.0	US053807AV56	6.25	Jun 01, 2032	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	91080.57	0.0	US46513JXN61	14.23	Jan 15, 2050	3.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	91015.91	0.0	US49446RAQ20	12.72	Dec 01, 2046	4.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	91030.46	0.0	US92553PAW23	10.69	Apr 01, 2044	5.25
BANK OF AMERICA CORP	Corporates	Fixed Income	90770.23	0.0	US06051GJP54	5.94	Mar 11, 2032	2.65
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	90719.3	0.0	US10373QBK58	2.72	Apr 06, 2027	3.54
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	90871.02	0.0	US260543DD22	14.38	Nov 15, 2050	3.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	90624.26	0.0	US494550AQ90	6.79	Aug 15, 2033	7.3
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	90596.42	0.0	US74251VAR33	4.41	May 15, 2029	3.7
SYSCO CORPORATION	Corporates	Fixed Income	90751.07	0.0	US871829BH94	13.3	Mar 15, 2048	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	90417.97	0.0	US15189XAM02	12.2	Aug 01, 2042	3.55
GLOBAL PAYMENTS INC	Corporates	Fixed Income	90305.98	0.0	US37940XAC65	13.6	Aug 15, 2049	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	90356.37	0.0	US548661CX31	11.48	Apr 15, 2042	4.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	90334.98	0.0	US563469UY98	4.25	Oct 25, 2028	1.5
TARGET CORPORATION	Corporates	Fixed Income	90330.26	0.0	US87612EBG08	13.58	Nov 15, 2047	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	90058.57	0.0	US035240AN09	13.48	Apr 15, 2048	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	89961.41	0.0	US03027XCC20	3.68	Jul 15, 2028	5.25
HUBBELL INCORPORATED	Corporates	Fixed Income	89911.76	0.0	US443510AH55	3.04	Aug 15, 2027	3.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	89991.13	0.0	US494550BN50	11.12	Aug 15, 2042	5.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	89721.45	0.0	US169905AF36	4.86	Dec 01, 2029	3.7
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	89866.27	0.0	US25468PCP99	11.4	Aug 16, 2041	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	89641.62	0.0	US209111EM11	8.39	Jun 15, 2036	6.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	89626.25	0.0	US74251VAJ17	11.84	May 15, 2043	4.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	89815.0	0.0	US743315AR46	2.57	Jan 15, 2027	2.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	89745.3	0.0	US693475BL85	1.63	Jan 26, 2027	4.76
TRUIST BANK	Corporates	Fixed Income	89845.5	0.0	US86787EBB20	1.4	Nov 03, 2025	4.05
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	89419.83	0.0	US00440EAW75	12.61	Nov 03, 2045	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	89428.78	0.0	US68233JCH59	14.12	Jun 01, 2052	4.6
PAYPAL HOLDINGS INC	Corporates	Fixed Income	89435.66	0.0	US70450YAD58	2.3	Oct 01, 2026	2.65
SABRA HEALTH CARE LP	Corporates	Fixed Income	89322.53	0.0	US78574MAA18	6.42	Dec 01, 2031	3.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	89230.43	0.0	US89788MAM47	6.57	Jan 26, 2034	5.12
BMARK_19-B11 A4	Securitized	Fixed Income	88908.38	0.0	US08162BBD38	3.51	May 15, 2052	3.28
CITIGROUP INC	Corporates	Fixed Income	88841.39	0.0	US172967PF20	4.11	Feb 13, 2030	5.17
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	89169.48	0.0	US748149AN17	2.79	Apr 12, 2027	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	88834.53	0.0	US75513ECS81	13.9	Feb 27, 2053	5.38
BROADCOM INC 144A	Corporates	Fixed Income	88510.19	0.0	US11135FBQ37	9.64	Nov 15, 2036	3.19
BOOKING HOLDINGS INC	Corporates	Fixed Income	88668.95	0.0	US741503BC97	3.51	Mar 15, 2028	3.55
COMCAST CORPORATION	Corporates	Fixed Income	88725.43	0.0	US20030NDQ16	18.07	Aug 15, 2062	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	88534.34	0.0	US136375DB52	14.67	Aug 05, 2052	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	88723.27	0.0	US136375CP57	14.11	Feb 03, 2048	3.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	88719.15	0.0	US571748AK86	7.06	Aug 01, 2033	5.88
MERCK & CO INC	Corporates	Fixed Income	88521.24	0.0	US58933YBH71	3.6	May 17, 2028	4.05
PEPSICO INC	Corporates	Fixed Income	88686.62	0.0	US713448FT00	14.71	Feb 15, 2053	4.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	88719.81	0.0	US89114TZT23	2.7	Mar 10, 2027	2.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	88148.98	0.0	US025816CS64	2.69	Mar 04, 2027	2.55
FNMA 30YR	Securitized	Fixed Income	88477.09	0.0	US31418CS476	6.45	Jan 01, 2048	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	88251.04	0.0	US02665WEV90	3.9	Nov 15, 2028	5.65
ATHENE HOLDING LTD	Corporates	Fixed Income	87784.67	0.0	US04686JAB70	4.85	Apr 03, 2030	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	87899.39	0.0	US842400GU17	5.49	Jun 01, 2030	2.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	87793.22	0.0	US202795JF88	13.0	Mar 01, 2045	3.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	88103.54	0.0	US494550BK12	10.63	Sep 01, 2041	5.63
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	87802.85	0.0	US50247VAB53	11.31	Jul 15, 2043	5.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	87898.77	0.0	US701094AP92	13.91	Jun 14, 2049	4.0
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	87820.64	0.0	US744330AA93	5.32	Apr 14, 2030	3.13
TEXTRON INC	Corporates	Fixed Income	88051.72	0.0	US883203BY60	3.5	Mar 01, 2028	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	87674.51	0.0	US13645RAF10	8.83	May 15, 2037	5.95
GNMA2 30YR	Securitized	Fixed Income	87499.0	0.0	US36179SSN89	6.64	Dec 20, 2046	2.5
HOME DEPOT INC	Corporates	Fixed Income	87709.21	0.0	US437076CC49	11.56	Apr 15, 2040	3.3
METLIFE INC	Corporates	Fixed Income	87652.1	0.0	US59156RBG20	11.68	Nov 13, 2043	4.88
BARCLAYS PLC	Corporates	Fixed Income	87391.0	0.0	US06738EBM66	5.31	Jun 24, 2031	2.65
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	87326.57	0.0	US455780CR58	14.69	Feb 14, 2050	3.5
VALMONT INDUSTRIES INC	Corporates	Fixed Income	87384.31	0.0	US920253AF89	11.81	Oct 01, 2044	5.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	86728.14	0.0	US039483BM31	13.73	Sep 15, 2047	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	86948.19	0.0	US015271AT64	5.04	Dec 15, 2029	2.75
GENERAL MOTORS CO	Corporates	Fixed Income	86744.28	0.0	US37045VAH33	8.21	Apr 01, 2035	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	86907.71	0.0	US548661ES28	15.09	Apr 01, 2063	5.85
MARATHON PETROLEUM CORP	Corporates	Fixed Income	86994.86	0.0	US56585ABE10	13.16	Apr 01, 2048	4.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	87009.41	0.0	US620076BT59	5.84	Nov 15, 2030	2.3
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	86995.85	0.0	US68233DAP24	6.48	Jan 15, 2033	7.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	86920.65	0.0	US86562MBU36	4.92	Sep 27, 2029	2.72
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	86893.19	0.0	US92343VBT08	11.15	Sep 15, 2043	6.55
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	86369.06	0.0	US026874DK01	3.51	Apr 01, 2028	4.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	86393.6	0.0	US03040WAD74	9.08	Oct 15, 2037	6.59
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	86596.7	0.0	US12189LAP67	11.7	Sep 01, 2043	5.15
PECO ENERGY CO	Corporates	Fixed Income	86405.9	0.0	US693304BD82	14.16	May 15, 2052	4.6
CORNING INC	Corporates	Fixed Income	86576.31	0.0	US219350BF12	14.95	Nov 15, 2057	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	86562.52	0.0	US404280CV97	3.95	Aug 17, 2029	2.21
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86705.74	0.0	US58013MEV28	12.28	May 26, 2045	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	86339.39	0.0	US03523TBJ60	9.27	Nov 15, 2039	8.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	86251.3	0.0	US036752AB92	3.23	Dec 01, 2027	3.65
FEDEX CORP	Corporates	Fixed Income	86167.19	0.0	US31428XBS45	13.11	Oct 17, 2048	4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	86224.28	0.0	US45906M4V00	10.33	Feb 28, 2039	5.06
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	86153.84	0.0	US60687YAK55	2.65	Feb 28, 2027	3.66
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	86118.5	0.0	US573284AU07	13.25	Dec 15, 2047	4.25
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	86181.61	0.0	US67103HAJ68	5.1	Apr 01, 2030	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	86195.15	0.0	US743315AL75	6.53	Dec 01, 2032	6.25
S&P GLOBAL INC	Corporates	Fixed Income	86235.89	0.0	US78409VAR50	18.99	Aug 15, 2060	2.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86322.26	0.0	US89115A2V36	2.38	Dec 11, 2026	5.26
MICROSOFT CORPORATION	Corporates	Fixed Income	85749.44	0.0	US594918BE30	15.91	Feb 12, 2055	4.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	85842.16	0.0	US754730AG43	5.03	Apr 01, 2030	4.65
RTX CORP	Corporates	Fixed Income	85765.66	0.0	US75513ECX76	13.65	Mar 15, 2054	6.4
AT&T INC	Corporates	Fixed Income	86002.51	0.0	US00206RBK77	12.42	Jun 15, 2045	4.35
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	85435.03	0.0	US337158AJ88	4.82	May 01, 2030	5.75
KROGER CO	Corporates	Fixed Income	85555.96	0.0	US501044DF54	13.28	Oct 15, 2046	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	85315.06	0.0	US548661EM57	13.8	Apr 15, 2053	5.63
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	85485.03	0.0	US844741BF49	5.21	Feb 10, 2030	2.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	85494.87	0.0	US655844BR82	12.48	Jan 15, 2046	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	85455.66	0.0	US68233DAT46	6.03	May 01, 2032	7.0
ADOBE INC	Corporates	Fixed Income	84989.26	0.0	US00724PAE97	2.67	Apr 04, 2027	4.85
CSX CORP	Corporates	Fixed Income	85259.85	0.0	US126408GK35	8.79	May 01, 2037	6.15
CSX CORP	Corporates	Fixed Income	85224.85	0.0	US126408GH06	8.77	Oct 01, 2036	6.0
PROLOGIS LP	Corporates	Fixed Income	85000.54	0.0	US74340XCG43	3.62	Jun 15, 2028	4.88
SYSCO CORPORATION	Corporates	Fixed Income	85269.4	0.0	US871829BM89	9.9	Apr 01, 2040	6.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	85000.48	0.0	US893526DJ90	9.89	Jun 01, 2040	6.1
ACE CAPITAL TRUST II	Corporates	Fixed Income	84723.46	0.0	US00440FAA21	4.63	Apr 01, 2030	9.7
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	84636.28	0.0	US416515AS38	8.8	Oct 15, 2036	5.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	84702.92	0.0	US438516BU93	4.79	Aug 15, 2029	2.7
ISRAEL (STATE OF)	Government Related	Fixed Income	84856.79	0.0	US4651387N91	11.57	Jan 30, 2043	4.5
AT&T INC	Corporates	Fixed Income	84959.33	0.0	US00206RKE17	15.21	Feb 01, 2052	3.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	84770.75	0.0	US89788MAP77	6.57	Jun 08, 2034	5.87
UDR INC MTN	Corporates	Fixed Income	84767.91	0.0	US90265EAR18	6.32	Aug 15, 2031	3.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	84547.6	0.0	US110122DS47	15.92	Nov 13, 2050	2.55
CVS HEALTH CORP	Corporates	Fixed Income	84568.44	0.0	US126650BR04	9.83	Sep 15, 2039	6.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	84401.99	0.0	US74251VAN29	12.81	Nov 15, 2046	4.3
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	84528.83	0.0	US69349LAQ14	1.42	Nov 01, 2025	4.2
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	84269.72	0.0	US884903BH70	10.28	Apr 15, 2040	5.85
AETNA INC	Corporates	Fixed Income	83981.31	0.0	US00817YAJ73	11.25	May 15, 2042	4.5
APPLIED MATERIALS INC	Corporates	Fixed Income	84034.84	0.0	US038222AP03	15.83	Jun 01, 2050	2.75
CROWN CASTLE INC	Corporates	Fixed Income	84067.2	0.0	US22822VBA89	3.28	Jan 11, 2028	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83912.79	0.0	US3140X4QW99	6.4	Nov 01, 2046	3.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	84045.14	0.0	US341081GP62	5.06	May 15, 2030	4.63
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	84045.14	0.0	US72650RBE18	11.71	Jun 15, 2044	4.7
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	83951.25	0.0	US515110BT00	3.3	Nov 15, 2027	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	84169.21	0.0	US882508CG73	4.18	Feb 08, 2029	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	83960.47	0.0	US907818GA00	17.56	Feb 14, 2072	3.85
APPLE INC	Corporates	Fixed Income	83761.98	0.0	US037833EL06	18.24	Aug 05, 2061	2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	83822.2	0.0	US035240AF74	8.02	Jun 15, 2035	5.88
DEVON ENERGY CORP	Corporates	Fixed Income	83883.47	0.0	US25179MAN39	11.03	May 15, 2042	4.75
MASTERCARD INC	Corporates	Fixed Income	83580.15	0.0	US57636QAX25	7.02	Mar 09, 2033	4.85
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	83803.12	0.0	US806854AL93	7.02	May 15, 2033	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	83219.69	0.0	US209111FK46	15.07	Dec 01, 2056	4.3
ENBRIDGE INC	Corporates	Fixed Income	83297.38	0.0	US29250NCC74	7.47	Apr 05, 2034	5.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	83270.62	0.0	US963320BC98	7.33	Mar 01, 2034	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	83184.87	0.0	US209111FH17	13.14	Jun 15, 2046	3.85
EQT CORP	Corporates	Fixed Income	83109.08	0.0	US26884LAL36	3.97	Jan 15, 2029	5.0
FNMA 30YR	Securitized	Fixed Income	82876.5	0.0	US3138ER5K24	5.75	Jan 01, 2046	3.5
CORNING INC	Corporates	Fixed Income	83148.54	0.0	US219350BK07	12.64	Nov 15, 2048	5.35
APPLE INC	Corporates	Fixed Income	82825.82	0.0	US037833EF38	16.23	Feb 08, 2051	2.65
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	82507.53	0.0	US637432NR27	13.27	Nov 01, 2048	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	82385.56	0.0	US06406RBB24	6.78	Jan 26, 2032	2.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	82433.82	0.0	US093662AG97	1.29	Oct 01, 2025	5.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	82276.82	0.0	US94106LBW81	7.56	Feb 15, 2034	4.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	81915.69	0.0	US025816CX59	6.42	May 26, 2033	4.99
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	81908.72	0.0	US06051GJE08	11.11	Jun 19, 2041	2.68
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	81852.3	0.0	US10373QBV14	7.32	Sep 11, 2033	4.89
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	82088.96	0.0	US842400FH15	9.21	Feb 01, 2038	5.95
PECO ENERGY CO	Corporates	Fixed Income	81912.76	0.0	US693304BE65	14.56	Aug 15, 2052	4.38
MOODYS CORPORATION	Corporates	Fixed Income	81827.1	0.0	US615369AX35	17.19	Nov 29, 2061	3.1
ORACLE CORPORATION	Corporates	Fixed Income	81837.05	0.0	US68389XBH70	9.17	Jul 15, 2036	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	81855.7	0.0	US86562MCH16	2.3	Sep 17, 2026	1.4
APPLE INC	Corporates	Fixed Income	81663.17	0.0	US037833CH12	13.45	Feb 09, 2047	4.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	81619.77	0.0	US37940XAR35	13.1	Aug 15, 2052	5.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	81482.64	0.0	US494368CD38	6.7	Nov 02, 2031	2.0
MERCK & CO INC	Corporates	Fixed Income	81750.66	0.0	US58933YBE41	6.75	Dec 10, 2031	2.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	81548.0	0.0	US68233JAF12	9.11	Sep 01, 2038	7.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	81310.07	0.0	US025816CP26	2.77	May 03, 2027	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81206.54	0.0	US209111FN84	15.48	Nov 15, 2057	4.0
MERCK & CO INC	Corporates	Fixed Income	81345.41	0.0	US589331AS67	12.36	Sep 15, 2042	3.6
SYSCO CORPORATION	Corporates	Fixed Income	81266.56	0.0	US871829BD80	12.75	Apr 01, 2046	4.5
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	81097.79	0.0	US93884PDW77	13.18	Sep 15, 2046	3.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	81038.98	0.0	US161175CJ14	7.12	Apr 01, 2033	4.4
MUNICH RE AMERICA CORP	Corporates	Fixed Income	80774.35	0.0	US029163AD49	2.33	Dec 15, 2026	7.45
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	81070.12	0.0	US76720AAD81	11.46	Mar 22, 2042	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	81076.69	0.0	US907818FC74	13.77	Mar 01, 2049	4.3
VODAFONE GROUP PLC	Corporates	Fixed Income	80868.35	0.0	US92857WBZ23	14.91	Feb 10, 2063	5.75
AMGEN INC	Corporates	Fixed Income	80501.3	0.0	US031162AW01	8.76	Jun 01, 2037	6.38
CI FINANCIAL CORP	Corporates	Fixed Income	80465.98	0.0	US125491AP51	12.54	Jun 15, 2051	4.1
KEYCORP MTN	Corporates	Fixed Income	80437.52	0.0	US49326EEK55	2.79	Apr 06, 2027	2.25
MORGAN STANLEY MTN	Corporates	Fixed Income	80463.85	0.0	US61747YFF79	3.65	Jul 20, 2029	5.45
S&P GLOBAL INC	Corporates	Fixed Income	80626.34	0.0	US78409VAM63	2.55	Jan 22, 2027	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80262.33	0.0	US015271AJ82	2.48	Jan 15, 2027	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	80185.01	0.0	US3133KK3T46	6.72	Jan 01, 2051	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	80034.97	0.0	US3140XDWS11	4.43	Nov 01, 2036	1.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	80367.73	0.0	US74456QBA31	12.23	Sep 01, 2042	3.65
AON PLC	Corporates	Fixed Income	79789.79	0.0	US00185AAH77	12.06	May 15, 2045	4.75
COMCAST CORPORATION	Corporates	Fixed Income	79945.66	0.0	US20030NDL29	15.63	Jan 15, 2051	2.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	79769.05	0.0	US3140XDX848	4.35	Dec 01, 2036	2.0
JOHNSON & JOHNSON	Corporates	Fixed Income	80001.28	0.0	US478160CT90	19.1	Sep 01, 2060	2.45
MASTERCARD INC	Corporates	Fixed Income	79763.25	0.0	US57636QAL86	14.39	Jun 01, 2049	3.65
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	80021.43	0.0	US797440BM51	10.92	Aug 15, 2040	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	79487.22	0.0	US14149YBB39	12.02	Nov 15, 2044	4.5
CENTENE CORPORATION	Corporates	Fixed Income	79557.01	0.0	US15135BAW19	5.71	Oct 15, 2030	3.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	79380.47	0.0	US256677AP01	6.99	Jul 05, 2033	5.45
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	79560.1	0.0	US720186AQ82	6.95	Jun 15, 2033	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79350.91	0.0	US3140X5S388	5.56	Feb 01, 2049	4.5
NASDAQ INC	Corporates	Fixed Income	79573.18	0.0	US63111XAB73	14.64	Apr 28, 2050	3.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	79518.75	0.0	US89417EAS81	13.96	May 25, 2053	5.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	79583.17	0.0	US92343VDV36	12.64	Mar 16, 2047	5.5
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	79163.94	0.0	US25468PCX24	12.23	Dec 01, 2042	3.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	79268.14	0.0	US3140XDKZ81	4.43	Oct 01, 2036	1.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	79190.64	0.0	US341081GN15	3.55	May 15, 2028	4.4
SYSCO CORPORATION	Corporates	Fixed Income	79193.56	0.0	US871829BJ50	14.84	Feb 15, 2050	3.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	78992.44	0.0	US94106LBK44	14.02	Jul 15, 2049	4.15
AMPHENOL CORPORATION	Corporates	Fixed Income	78909.86	0.0	US032095AH42	4.37	Jun 01, 2029	4.35
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	78900.49	0.0	US15089QAX25	5.13	Nov 15, 2030	6.55
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	78721.51	0.0	US133131AZ59	5.34	May 15, 2030	2.8
MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	78684.36	0.0	US559222AR55	1.33	Oct 01, 2025	4.15
PFIZER INC	Corporates	Fixed Income	78907.07	0.0	US717081FA61	15.83	May 28, 2050	2.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78878.48	0.0	US743315BB84	7.07	Jun 15, 2033	4.95
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	78858.08	0.0	US883556CX89	7.19	Aug 10, 2033	5.09
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78290.23	0.0	US03027XBM11	6.16	Apr 15, 2031	2.7
EXELON CORPORATION	Corporates	Fixed Income	78396.56	0.0	US30161NBN03	7.45	Mar 15, 2034	5.45
FLOWSERVE CORPORATION	Corporates	Fixed Income	78361.97	0.0	US34354PAF27	5.59	Oct 01, 2030	3.5
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	78550.56	0.0	US44644MAF86	2.74	May 17, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	78363.82	0.0	US60687YBA64	4.77	Sep 13, 2030	2.87
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	78510.94	0.0	US75513ECM12	6.63	Sep 01, 2031	1.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	78402.27	0.0	US958254AD64	11.35	Apr 01, 2044	5.45
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	78598.51	0.0	US970648AM30	6.86	May 15, 2033	5.35
BARCLAYS PLC	Corporates	Fixed Income	78050.44	0.0	US06738EAJ47	12.12	Aug 17, 2045	5.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	78207.25	0.0	US14448CBD56	13.72	Mar 15, 2054	6.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	78039.31	0.0	US438516CL85	4.15	Jan 15, 2029	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	77947.74	0.0	US775109AZ48	11.41	Oct 01, 2043	5.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	78132.25	0.0	US882508CH56	7.56	Feb 08, 2034	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77757.68	0.0	US03027XCF50	6.97	Nov 15, 2033	5.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	77732.56	0.0	US17136MAB81	13.97	Jun 15, 2052	5.0
COMCAST CORPORATION	Corporates	Fixed Income	77720.18	0.0	US20030NBU46	13.63	Jul 15, 2046	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	77772.63	0.0	US913017BK42	8.38	Jun 01, 2036	6.05
GATX CORPORATION	Corporates	Fixed Income	77224.06	0.0	US361448BE25	4.27	Apr 01, 2029	4.7
RTX CORP	Corporates	Fixed Income	77568.5	0.0	US75513ECT64	2.24	Nov 08, 2026	5.75
AT&T INC	Corporates	Fixed Income	77340.48	0.0	US00206RDG48	10.27	Mar 01, 2041	6.38
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	77371.27	0.0	US89236TKR58	6.96	Jan 12, 2033	4.7
APPLE INC	Corporates	Fixed Income	77075.17	0.0	US037833EA41	19.05	Aug 20, 2060	2.55
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	77048.93	0.0	US25278XAQ25	14.03	Mar 24, 2051	4.4
GATX CORPORATION	Corporates	Fixed Income	76931.01	0.0	US361448AU75	11.61	Mar 15, 2044	5.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	76944.63	0.0	US49446RAT68	12.85	Sep 01, 2047	4.45
REGENCY CENTERS LP	Corporates	Fixed Income	76963.04	0.0	US75884RAV50	2.53	Feb 01, 2027	3.6
TRAVELERS COMPANIES INC	Corporates	Fixed Income	76936.18	0.0	US89417EAJ82	11.98	Aug 01, 2043	4.6
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	76735.84	0.0	US110122BB30	2.66	Feb 27, 2027	3.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	76623.81	0.0	US14448CBC73	7.37	Mar 15, 2034	5.9
CONOCOPHILLIPS	Corporates	Fixed Income	76754.14	0.0	US20825CAQ78	9.56	Feb 01, 2039	6.5
HCP INC	Corporates	Fixed Income	76691.04	0.0	US40414LAN91	1.04	Jun 01, 2025	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76539.3	0.0	US3140X9V699	6.2	Jan 01, 2050	4.0
METLIFE INC	Corporates	Fixed Income	76631.62	0.0	US59156RAE80	6.53	Dec 15, 2032	6.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	76613.41	0.0	US743315AS29	13.5	Apr 15, 2047	4.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	76675.9	0.0	US693475BT12	2.24	Oct 20, 2027	6.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	76650.35	0.0	US86562MCS70	6.72	Jan 13, 2033	5.77
AT&T INC	Corporates	Fixed Income	76734.8	0.0	US00206RAS13	9.46	Feb 15, 2039	6.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	76618.91	0.0	US907818FE31	16.09	Aug 15, 2059	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	76342.33	0.0	US13607LSL89	2.04	Jul 17, 2026	5.62
PECO ENERGY CO	Corporates	Fixed Income	76466.38	0.0	US693304AY39	15.5	Jun 15, 2050	2.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	76509.42	0.0	US21036PAT57	12.77	May 09, 2047	4.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	76024.19	0.0	US06368LWU69	3.86	Sep 25, 2028	5.72
ORANGE SA	Corporates	Fixed Income	76136.47	0.0	US35177PAX50	10.93	Jan 13, 2042	5.38
PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	76079.96	0.0	US743756AE88	13.74	Oct 01, 2048	3.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	75621.03	0.0	US015271AR09	6.24	Aug 15, 2031	3.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	75602.04	0.0	US025816DG18	2.06	Jul 28, 2027	5.39
WALT DISNEY CO	Corporates	Fixed Income	75561.54	0.0	US254687EB89	8.15	Dec 15, 2035	6.4
HUMANA INC	Corporates	Fixed Income	75486.66	0.0	US444859BV38	6.74	Mar 01, 2033	5.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75630.04	0.0	US45866FAN42	7.49	Sep 15, 2032	1.85
COCA-COLA CO	Corporates	Fixed Income	75508.5	0.0	US191216CY47	18.38	Jun 01, 2060	2.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	75553.82	0.0	US80281LAM72	1.28	Aug 21, 2026	1.53
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	75314.57	0.0	US06051GJL41	5.8	Oct 24, 2031	1.92
BOOKING HOLDINGS INC	Corporates	Fixed Income	75430.43	0.0	US741503AZ91	1.93	Jun 01, 2026	3.6
NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	75221.37	0.0	US65339KCS78	1.65	Jan 29, 2026	4.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	75162.94	0.0	US78355HLA58	2.59	Mar 15, 2027	5.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	74979.46	0.0	US025816DT39	1.87	Apr 23, 2027	5.64
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	74859.23	0.0	US025816DU02	4.29	Apr 25, 2030	5.53
EVERSOURCE ENERGY	Corporates	Fixed Income	74814.04	0.0	US30040WAY49	2.46	Jan 01, 2027	5.0
STATE STREET CORP	Corporates	Fixed Income	74763.64	0.0	US857477CL59	2.62	Mar 18, 2027	4.99
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	74945.54	0.0	US882508CE26	2.53	Feb 08, 2027	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74943.42	0.0	US907818FV55	16.62	May 20, 2061	3.55
CHEVRON USA INC	Corporates	Fixed Income	74588.44	0.0	US166756AU09	11.63	Nov 15, 2043	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	74590.27	0.0	US94973VBK26	12.13	Aug 15, 2044	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74485.72	0.0	US29379VAY92	11.81	Feb 15, 2043	4.45
FGOLD 15YR GIANT	Securitized	Fixed Income	74479.54	0.0	US3128MMVU40	4.46	Jan 01, 2032	2.5
WW GRAINGER INC	Corporates	Fixed Income	74442.39	0.0	US384802AC87	13.26	May 15, 2046	3.75
SYSCO CORPORATION	Corporates	Fixed Income	74583.48	0.0	US871829BF39	2.95	Jul 15, 2027	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74154.27	0.0	US03027XCG34	4.16	Feb 15, 2029	5.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	74363.05	0.0	US12189LAW19	12.81	Apr 01, 2045	4.15
CISCO SYSTEMS INC	Corporates	Fixed Income	74190.89	0.0	US17275RBS04	5.65	Feb 26, 2031	4.95
FEDEX CORP	Corporates	Fixed Income	74086.93	0.0	US31428XAX49	7.52	Jan 15, 2034	4.9
REALTY INCOME CORPORATION	Corporates	Fixed Income	74079.39	0.0	US756109AT12	12.92	Mar 15, 2047	4.65
PERU (REPUBLIC OF)	Government Related	Fixed Income	74137.88	0.0	US715638DW93	16.8	Jan 15, 2072	3.6
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	74320.44	0.0	US884903AY13	8.26	Aug 15, 2035	5.5
US BANCORP MTN	Corporates	Fixed Income	74391.18	0.0	US91159HJL50	6.67	Feb 01, 2034	4.84
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	74050.32	0.0	US06051GKP36	2.69	Apr 27, 2028	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	73754.99	0.0	US207597ER21	4.09	Jan 01, 2029	4.65
FNMA 30YR	Securitized	Fixed Income	73736.13	0.0	US3140H3QL39	6.63	Dec 01, 2047	3.0
MORGAN STANLEY	Corporates	Fixed Income	73949.01	0.0	US61747YFL48	7.12	Jan 18, 2035	5.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73881.23	0.0	US65339KCT51	4.22	Mar 15, 2029	4.9
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	73966.74	0.0	US694308GZ44	11.35	Apr 15, 2042	4.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74007.47	0.0	US907818GF96	14.24	May 15, 2053	4.95
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	74041.27	0.0	US25470DAJ81	11.24	Apr 01, 2043	4.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	73985.73	0.0	US98956PAB85	9.9	Nov 30, 2039	5.75
INVESCO FINANCE PLC	Corporates	Fixed Income	73442.01	0.0	US46132FAD24	1.63	Jan 15, 2026	3.75
KROGER CO	Corporates	Fixed Income	73528.31	0.0	US501044CN97	10.32	Jul 15, 2040	5.4
PHILLIPS 66	Corporates	Fixed Income	73511.97	0.0	US718546AH74	10.7	May 01, 2042	5.88
RELX CAPITAL INC	Corporates	Fixed Income	73460.59	0.0	US74949LAE20	6.41	May 20, 2032	4.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	73696.3	0.0	US89115A2H42	3.08	Sep 15, 2027	4.69
UNION PACIFIC CORPORATION	Corporates	Fixed Income	73404.72	0.0	US907818EN49	13.54	Apr 15, 2047	4.0
VISA INC	Corporates	Fixed Income	73547.61	0.0	US92826CAD48	1.53	Dec 14, 2025	3.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73151.27	0.0	US03027XCH17	7.41	Feb 15, 2034	5.45
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	73296.28	0.0	US04636NAN30	7.56	Feb 26, 2034	5.0
CATERPILLAR INC	Corporates	Fixed Income	73143.01	0.0	US149123CE90	16.31	May 15, 2064	4.75
DARDEN RESTAURANTS INC	Corporates	Fixed Income	73146.91	0.0	US237194AM73	12.89	Feb 15, 2048	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73033.74	0.0	US842400FA61	8.2	Jul 15, 2035	5.35
HALLIBURTON COMPANY	Corporates	Fixed Income	73344.95	0.0	US406216BA89	11.16	Nov 15, 2041	4.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	73027.8	0.0	US970648AK73	13.95	Sep 15, 2049	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	72715.33	0.0	US015271BB48	13.83	Apr 15, 2053	5.15
KROGER CO	Corporates	Fixed Income	72973.43	0.0	US501044CK58	9.16	Apr 15, 2038	6.9
LEAR CORPORATION	Corporates	Fixed Income	72788.99	0.0	US521865BD60	14.64	Jan 15, 2052	3.55
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	72683.2	0.0	US66989HAS76	15.97	Aug 14, 2050	2.75
AT&T INC	Corporates	Fixed Income	72715.15	0.0	US00206RDT68	14.31	Mar 01, 2057	5.7
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	72775.76	0.0	US961214FG36	6.53	Aug 10, 2033	5.41
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	72576.61	0.0	US207597EQ48	7.12	Jul 01, 2033	4.9
EATON CORPORATION	Corporates	Fixed Income	72343.06	0.0	US278062AE43	11.87	Nov 02, 2042	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	72334.33	0.0	US3133BJAB80	5.62	Aug 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72295.72	0.0	US3140XDRM06	6.68	Nov 01, 2051	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	72490.82	0.0	US548661CJ47	8.44	Oct 15, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	72450.02	0.0	US74456QCR56	14.23	Mar 01, 2054	5.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	72462.32	0.0	US747525BR34	14.27	May 20, 2052	4.5
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	72480.8	0.0	US7591EPAT77	4.03	Aug 12, 2028	1.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	72235.35	0.0	US12189LAS07	12.05	Apr 01, 2044	4.9
HERSHEY COMPANY THE	Corporates	Fixed Income	72116.65	0.0	US427866AW83	13.87	Aug 15, 2046	3.38
AT&T INC	Corporates	Fixed Income	72077.24	0.0	US00206RJK95	11.84	Jun 01, 2044	4.65
CSX CORP	Corporates	Fixed Income	71827.24	0.0	US126408HL09	16.51	Mar 01, 2068	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	71631.31	0.0	US29379VAG86	10.01	Oct 15, 2039	6.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	71880.3	0.0	US58013MFW91	14.01	Aug 14, 2053	5.45
MARATHON PETROLEUM CORP	Corporates	Fixed Income	71879.85	0.0	US56585ABH41	0.94	May 01, 2025	4.7
PEPSICO INC	Corporates	Fixed Income	71863.86	0.0	US713448FL73	3.47	Feb 18, 2028	3.6
PHILLIPS 66 CO	Corporates	Fixed Income	71781.82	0.0	US718547AW25	13.9	Jun 15, 2054	5.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	71502.91	0.0	US03040WBC82	14.11	Mar 01, 2054	5.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	71449.17	0.0	US58013MER16	12.32	May 01, 2043	3.63
MSC_19-L3 AS	Securitized	Fixed Income	71427.76	0.0	US61691UBH14	4.78	Nov 18, 2052	3.49
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	71307.33	0.0	US775109AX99	11.73	Mar 15, 2043	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71530.06	0.0	US92344GAX43	8.26	Sep 15, 2035	5.85
APPLE INC	Corporates	Fixed Income	70971.12	0.0	US037833EQ92	15.12	Aug 08, 2052	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	71220.9	0.0	US13648TAG22	14.52	May 01, 2050	3.5
ONEOK INC	Corporates	Fixed Income	70903.53	0.0	US682680CA99	13.9	Mar 01, 2050	3.95
WESTLAKE CORP	Corporates	Fixed Income	71099.2	0.0	US960413BA94	16.22	Aug 15, 2061	3.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	70856.78	0.0	US459506AL51	12.77	Sep 26, 2048	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	70702.58	0.0	US478375AU25	12.85	Feb 15, 2047	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	70598.53	0.0	US49446RAP47	2.29	Oct 01, 2026	2.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	70735.7	0.0	US882508CJ13	14.47	Feb 08, 2054	5.15
EVERSOURCE ENERGY	Corporates	Fixed Income	70237.93	0.0	US30040WAV00	1.89	May 15, 2026	4.75
HCA INC	Corporates	Fixed Income	70449.76	0.0	US404119CH01	2.69	Mar 15, 2027	3.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	70475.87	0.0	US655844CD87	14.47	Nov 01, 2049	3.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	70500.14	0.0	US743315AV57	4.26	Mar 01, 2029	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70384.16	0.0	US91324PDZ27	15.34	May 15, 2050	2.9
VISA INC	Corporates	Fixed Income	70505.6	0.0	US92826CAK80	12.03	Apr 15, 2040	2.7
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	70012.02	0.0	US049560AW50	15.99	Feb 15, 2052	2.85
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	70109.25	0.0	US172967NX53	1.34	Sep 29, 2026	5.61
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	70176.23	0.0	US174610AS45	5.21	Feb 06, 2030	2.5
CSX CORP	Corporates	Fixed Income	70011.84	0.0	US126408HS51	14.56	Apr 15, 2050	3.8
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	69971.16	0.0	US74834LBD10	6.94	Nov 30, 2033	6.4
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	69836.94	0.0	US452308AR01	12.12	Sep 01, 2042	3.9
PROLOGIS LP	Corporates	Fixed Income	69973.88	0.0	US74340XBP50	15.39	Apr 15, 2050	3.0
REVVITY INC	Corporates	Fixed Income	69834.93	0.0	US714046AJ84	14.47	Mar 15, 2051	3.63
ALPHABET INC	Corporates	Fixed Income	69502.49	0.0	US02079KAG22	19.76	Aug 15, 2060	2.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	69716.3	0.0	US494550BF27	9.96	Sep 15, 2040	6.55
MPLX LP	Corporates	Fixed Income	69486.63	0.0	US55336VAP58	14.64	Apr 15, 2058	4.9
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	69682.81	0.0	US637432NT82	13.75	Mar 15, 2049	4.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	69712.79	0.0	US742718DB20	7.73	Aug 15, 2034	5.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	69144.24	0.0	US12189LAE11	10.67	Jun 01, 2041	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	69454.54	0.0	US209111EL38	8.49	Mar 15, 2036	5.85
EXELON CORPORATION	Corporates	Fixed Income	69402.34	0.0	US30161NBJ90	3.44	Mar 15, 2028	5.15
INTEL CORPORATION	Corporates	Fixed Income	69370.46	0.0	US458140CC21	15.39	Aug 05, 2062	5.05
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	69335.51	0.0	US471048CM82	6.36	Apr 15, 2031	1.88
MCDONALDS CORPORATION	Corporates	Fixed Income	69192.68	0.0	US58013MEK62	10.69	Jul 15, 2040	4.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	69378.99	0.0	US674599DJ13	9.95	Mar 15, 2040	6.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69417.31	0.0	US80282KBG04	3.45	Jun 12, 2029	6.57
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	68866.18	0.0	US025816CM94	2.4	Nov 04, 2026	1.65
ABBVIE INC	Corporates	Fixed Income	68691.12	0.0	US00287YBF51	3.94	Nov 14, 2028	4.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	68644.99	0.0	US101137AU14	13.53	Mar 01, 2049	4.7
FEDEX CORP	Corporates	Fixed Income	68485.81	0.0	US31428XBA37	8.44	Feb 01, 2035	3.9
FEDERAL REALTY OP LP	Corporates	Fixed Income	68514.9	0.0	US313747AV99	11.96	Dec 01, 2044	4.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	68653.81	0.0	US595112BS19	6.93	Apr 15, 2032	2.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	68638.14	0.0	US124857AN39	11.21	Jan 15, 2045	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68610.59	0.0	US74456QAV86	10.34	Mar 01, 2040	5.5
TAPESTRY INC	Corporates	Fixed Income	68637.27	0.0	US189754AC88	2.9	Jul 15, 2027	4.13
CROWN CASTLE INC	Corporates	Fixed Income	68112.51	0.0	US22822VAV36	2.14	Jul 15, 2026	1.05
BANK ONE CORPORATION	Corporates	Fixed Income	68080.39	0.0	US059438AG67	1.14	Jul 15, 2025	7.75
LEGGETT & PLATT INC	Corporates	Fixed Income	68223.59	0.0	US524660BA49	14.4	Nov 15, 2051	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	68209.31	0.0	US595112BP79	2.56	Feb 15, 2027	4.18
PARAMOUNT GLOBAL	Corporates	Fixed Income	68134.57	0.0	US925524AH30	4.88	Jul 30, 2030	7.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	68303.5	0.0	US744320BH48	5.38	Oct 01, 2050	3.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	67909.05	0.0	US03040WAP05	13.18	Dec 01, 2046	4.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	68063.51	0.0	US10373QBQ29	16.96	Feb 08, 2061	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	68064.04	0.0	US036752AM57	14.97	May 15, 2050	3.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	67904.78	0.0	US3132A5HX69	6.63	Dec 01, 2047	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	67865.61	0.0	US455780CX27	18.06	Mar 12, 2071	3.35
JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	68061.95	0.0	US46647PCP99	2.33	Sep 22, 2027	1.47
PEPSICO INC	Corporates	Fixed Income	68058.71	0.0	US713448EM65	14.82	Jul 29, 2049	3.38
PROLOGIS LP	Corporates	Fixed Income	67832.69	0.0	US74340XBL47	4.14	Feb 01, 2029	4.38
EXELON GENERATION CO LLC	Corporates	Fixed Income	67451.49	0.0	US30161MAG87	9.84	Oct 01, 2039	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	67500.1	0.0	US15189XAU28	15.43	Jul 01, 2050	2.9
CVS HEALTH CORP	Corporates	Fixed Income	67614.88	0.0	US126650DK33	10.88	Apr 01, 2040	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	67378.61	0.0	US606822AN45	2.63	Feb 22, 2027	3.68
OWENS CORNING	Corporates	Fixed Income	67468.86	0.0	US690742AH44	13.1	Jan 30, 2048	4.4
RTX CORP	Corporates	Fixed Income	67599.64	0.0	US75513ECU38	3.98	Jan 15, 2029	5.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	67435.08	0.0	US89417EAN94	13.78	Mar 07, 2048	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67383.93	0.0	US91324PEH10	4.39	May 15, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	67117.3	0.0	US606822BC70	3.94	Sep 11, 2028	4.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	67180.75	0.0	US341081FB85	9.89	Apr 01, 2039	5.96
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67195.42	0.0	US92343VGJ70	6.13	Mar 21, 2031	2.55
COMCAST CORPORATION	Corporates	Fixed Income	66705.72	0.0	US20030NEG25	15.23	May 15, 2064	5.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	66686.15	0.0	US16411QAQ47	6.78	Jun 30, 2033	5.95
ENSTAR FINANCE LLC	Corporates	Fixed Income	66699.21	0.0	US29360AAB61	2.46	Jan 15, 2042	5.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	66869.57	0.0	US455780CT15	14.4	Oct 15, 2050	4.2
INTEL CORPORATION	Corporates	Fixed Income	66714.06	0.0	US458140CM03	13.87	Feb 21, 2054	5.6
TARGET CORPORATION	Corporates	Fixed Income	66845.07	0.0	US87612EBN58	15.88	Jan 15, 2052	2.95
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	66463.99	0.0	US03939AAA51	14.34	Jun 30, 2050	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	66464.86	0.0	US15189XAD03	6.69	Mar 15, 2033	6.95
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	66660.69	0.0	US20825VAB80	8.81	Oct 15, 2036	5.95
CSX CORP	Corporates	Fixed Income	66546.17	0.0	US126408GX55	11.93	Mar 01, 2043	4.4
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	66392.99	0.0	US416515BD59	13.43	Mar 15, 2048	4.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	66400.11	0.0	US60687YCP25	3.48	May 27, 2029	5.67
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	66595.0	0.0	US74432QBD60	8.93	Dec 01, 2037	6.63
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	66587.67	0.0	US773903AJ82	13.94	Mar 01, 2049	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	66434.15	0.0	US913017CH04	2.35	Nov 01, 2026	2.65
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	66172.18	0.0	US05348EBF51	4.51	Jun 01, 2029	3.3
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	65996.0	0.0	US05463HAB78	4.55	Jul 15, 2029	3.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	66179.73	0.0	US12189LBB62	13.3	Jun 15, 2047	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	66212.79	0.0	US3132D6NZ96	4.09	Feb 01, 2036	2.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	66142.64	0.0	US455780CE46	13.39	Jan 11, 2048	4.35
INTEL CORPORATION	Corporates	Fixed Income	66074.17	0.0	US458140BX76	16.96	Aug 12, 2061	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	66223.1	0.0	US74456QCL86	7.07	Mar 15, 2033	4.65
AMGEN INC	Corporates	Fixed Income	65863.61	0.0	US031162DF41	14.44	Feb 22, 2052	4.2
AON CORP	Corporates	Fixed Income	65930.75	0.0	US037389BC65	4.37	May 02, 2029	3.75
FNMA 30YR	Securitized	Fixed Income	65842.12	0.0	US3140HMNF73	5.57	Oct 01, 2048	4.5
GLP CAPITAL LP	Corporates	Fixed Income	65866.83	0.0	US361841AL38	4.01	Jan 15, 2029	5.3
JEFFERIES GROUP INC	Corporates	Fixed Income	65709.1	0.0	US472319AM43	10.58	Jan 20, 2043	6.5
MERCK & CO INC	Corporates	Fixed Income	65769.91	0.0	US58933YBD67	4.29	Dec 10, 2028	1.9
ONEOK INC	Corporates	Fixed Income	65918.83	0.0	US682680BZ59	12.98	Feb 01, 2049	4.85
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	65364.93	0.0	US05348EBG35	5.31	Mar 01, 2030	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65432.39	0.0	US842400HW63	1.91	Jun 01, 2026	4.9
FNMA 15YR	Securitized	Fixed Income	65409.95	0.0	US31418CNG59	2.9	Aug 01, 2032	3.0
KLA CORP	Corporates	Fixed Income	65322.72	0.0	US482480AN02	15.57	Jul 15, 2062	5.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	65393.15	0.0	US74251VAA08	8.76	Oct 15, 2036	6.05
CISCO SYSTEMS INC	Corporates	Fixed Income	65233.0	0.0	US17275RBP64	1.72	Feb 26, 2026	4.9
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	65132.93	0.0	US256677AN52	3.65	Jul 05, 2028	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	65016.88	0.0	US61747YFR18	7.29	Apr 19, 2035	5.83
VENTAS REALTY LP	Corporates	Fixed Income	65041.67	0.0	US92277GAU13	5.08	Jan 15, 2030	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	64695.36	0.0	US3133KJLB60	6.72	Jun 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	64613.73	0.0	US3140K14K94	6.83	Dec 01, 2049	3.0
PEPSICO INC	Corporates	Fixed Income	64733.41	0.0	US713448FM56	6.77	Jul 18, 2032	3.9
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	64625.46	0.0	US89236TKQ75	3.33	Jan 12, 2028	4.63
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	64591.43	0.0	US45687AAN28	13.42	Feb 21, 2048	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	64508.8	0.0	US06423AAJ25	4.95	Sep 01, 2030	8.75
NATWEST GROUP PLC	Corporates	Fixed Income	64527.1	0.0	US639057AC29	2.03	Jun 14, 2027	1.64
PAYPAL HOLDINGS INC	Corporates	Fixed Income	64358.2	0.0	US70450YAM57	13.87	Jun 01, 2052	5.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	64297.93	0.0	US05531GAB77	4.35	Mar 19, 2029	3.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	64550.77	0.0	US883556CW07	5.25	Aug 10, 2030	4.98
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	64165.27	0.0	US06051GJF72	5.57	Jul 23, 2031	1.9
FHLMC 30YR UMBS	Securitized	Fixed Income	64117.45	0.0	US3133APVV84	7.14	Aug 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	64122.49	0.0	US437076CR18	1.31	Sep 15, 2025	4.0
MOSAIC CO/THE	Corporates	Fixed Income	64146.25	0.0	US61945CAD56	7.07	Nov 15, 2033	5.45
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	63941.43	0.0	US822582CE05	14.89	Nov 07, 2049	3.13
VODAFONE GROUP PLC	Corporates	Fixed Income	64143.47	0.0	US92857WBK53	3.64	May 30, 2028	4.38
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	63737.68	0.0	US008252AN84	1.21	Aug 01, 2025	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	63533.7	0.0	US61747YFH36	3.74	Nov 01, 2029	6.41
STARBUCKS CORPORATION	Corporates	Fixed Income	63680.22	0.0	US855244AH20	12.52	Jun 15, 2045	4.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	63453.97	0.0	US12189LAZ40	13.28	Aug 01, 2046	3.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	63267.78	0.0	US744320BK76	6.3	Sep 01, 2052	6.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	63173.28	0.0	US775109CK50	13.99	Mar 15, 2052	4.55
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	63251.74	0.0	US25470DBG34	11.98	May 15, 2049	5.3
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	63114.28	0.0	US025932AP92	4.96	Apr 02, 2030	5.25
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	63012.06	0.0	US260543DG52	6.71	Mar 15, 2033	6.3
EMERSON ELECTRIC CO	Corporates	Fixed Income	63131.59	0.0	US291011BM54	15.97	Oct 15, 2050	2.75
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	62851.07	0.0	US247109BT78	12.4	May 15, 2045	4.15
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	62903.43	0.0	US446150BB90	2.94	Aug 04, 2028	4.44
QUALCOMM INCORPORATED	Corporates	Fixed Income	62953.39	0.0	US747525AJ27	8.23	May 20, 2035	4.65
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	63028.51	0.0	US797440CA05	15.78	Aug 15, 2051	2.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	63063.0	0.0	US89788MAG78	2.97	Jun 06, 2028	4.12
TRAVELERS COMPANIES INC	Corporates	Fixed Income	62803.99	0.0	US89417EAQ26	15.83	Apr 27, 2050	2.55
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	62762.64	0.0	US13645RBF01	6.66	Dec 02, 2031	2.45
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	62676.79	0.0	US880451AS80	2.59	Mar 15, 2027	7.0
KROGER CO	Corporates	Fixed Income	62491.67	0.0	US501044CR02	11.28	Apr 15, 2042	5.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	62677.3	0.0	US883556BY71	13.53	Aug 15, 2047	4.1
VENTAS REALTY LP	Corporates	Fixed Income	62477.01	0.0	US92277GAV95	5.38	Nov 15, 2030	4.75
EQUINIX INC	Corporates	Fixed Income	62423.79	0.0	US29444UBT25	15.06	Feb 15, 2052	3.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	62353.1	0.0	US059165EQ94	13.81	Jun 01, 2053	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62268.26	0.0	US58013MFK53	14.43	Sep 01, 2049	3.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	62151.33	0.0	US124857AF05	9.73	Oct 15, 2040	5.9
TIMKEN COMPANY	Corporates	Fixed Income	62399.28	0.0	US887389AK07	4.0	Dec 15, 2028	4.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	62138.08	0.0	US91913YAT73	12.24	Mar 15, 2045	4.9
WESTROCK MWV LLC	Corporates	Fixed Income	62365.85	0.0	US961548AV62	4.55	Jan 15, 2030	8.2
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	61791.14	0.0	US11120VAE39	2.64	Mar 15, 2027	3.9
MICROSOFT CORPORATION	Corporates	Fixed Income	62082.21	0.0	US594918CA09	13.58	Feb 06, 2047	4.25
STATE STREET CORP	Corporates	Fixed Income	61935.86	0.0	US857477CF81	3.87	Nov 21, 2029	5.68
TEXTRON INC	Corporates	Fixed Income	61984.53	0.0	US883203CB58	5.36	Jun 01, 2030	3.0
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	61718.37	0.0	US29250RAP10	8.96	Apr 15, 2038	7.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	61614.36	0.0	US29379VBY83	14.68	Jan 31, 2051	3.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	61420.41	0.0	US53944YAU73	6.39	Aug 11, 2033	4.98
MARKEL CORPORATION	Corporates	Fixed Income	61655.56	0.0	US570535AT11	12.93	May 20, 2049	5.0
NIKE INC	Corporates	Fixed Income	61724.64	0.0	US654106AG82	13.73	Nov 01, 2046	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	61621.71	0.0	US907818EQ79	10.06	Sep 15, 2037	3.6
WHIRLPOOL CORPORATION	Corporates	Fixed Income	61510.66	0.0	US963320AX45	13.1	May 15, 2050	4.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	61269.68	0.0	US06051GJZ37	3.82	Jun 14, 2029	2.09
ELEVANCE HEALTH INC	Corporates	Fixed Income	61368.66	0.0	US94973VAL18	8.34	Jan 15, 2036	5.85
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	61350.6	0.0	US37045XDL73	6.21	Jun 10, 2031	2.7
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	61258.99	0.0	US416515BB93	12.07	Apr 15, 2043	4.3
HUBBELL INCORPORATED	Corporates	Fixed Income	61113.83	0.0	US443510AJ12	3.45	Feb 15, 2028	3.5
TJX COMPANIES INC	Corporates	Fixed Income	61059.83	0.0	US872540AU37	14.21	Apr 15, 2050	4.5
VENTAS REALTY LP	Corporates	Fixed Income	61124.0	0.0	US92277GAJ67	2.32	Oct 15, 2026	3.25
HUMANA INC	Corporates	Fixed Income	60788.99	0.0	US444859BU54	3.37	Mar 01, 2028	5.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	61020.68	0.0	US49446RAM16	12.45	Apr 01, 2045	4.25
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	60830.85	0.0	US785592AZ90	9.09	Sep 15, 2037	5.9
SOUTHWEST GAS CORP	Corporates	Fixed Income	60843.8	0.0	US845011AA37	3.56	Apr 01, 2028	3.7
YAMANA GOLD INC	Corporates	Fixed Income	60990.71	0.0	US98462YAF79	6.4	Aug 15, 2031	2.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	60464.16	0.0	US06051GKD06	6.43	Oct 20, 2032	2.57
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	60581.7	0.0	US29736RAM25	14.86	Dec 01, 2049	3.13
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	60597.12	0.0	US292480AJ92	11.41	May 15, 2044	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	60517.45	0.0	US446413AZ96	4.01	Aug 16, 2028	2.04
KROGER CO	Corporates	Fixed Income	60393.42	0.0	US501044DN88	14.09	Jan 15, 2050	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	60395.02	0.0	US74456QBV77	13.57	May 01, 2048	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	60407.32	0.0	US91324PDE97	3.24	Oct 15, 2027	2.95
BANK OF AMERICA CORP	Corporates	Fixed Income	60000.97	0.0	US06051GKA66	6.25	Jul 21, 2032	2.3
EDISON INTERNATIONAL	Corporates	Fixed Income	60090.37	0.0	US281020AY36	3.9	Nov 15, 2028	5.25
EATON CORPORATION	Corporates	Fixed Income	60004.51	0.0	US278062AH73	7.2	Mar 15, 2033	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	60196.67	0.0	US02665WEC10	1.61	Jan 12, 2026	4.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	59651.33	0.0	US02364WAP05	8.99	Nov 15, 2037	6.13
FREEPORT-MCMORAN INC	Corporates	Fixed Income	59799.96	0.0	US35671DBC83	11.22	Mar 15, 2043	5.45
GENERAL MILLS INC	Corporates	Fixed Income	59826.85	0.0	US370334CJ19	13.33	Apr 17, 2048	4.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	59979.83	0.0	US58013MEC47	9.16	Oct 15, 2037	6.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	59781.32	0.0	US636180BS91	2.25	Oct 01, 2026	5.5
SYNCHRONY BANK MTN	Corporates	Fixed Income	59799.6	0.0	US87166FAD50	1.24	Aug 22, 2025	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59569.28	0.0	US03027XBS80	6.57	Sep 15, 2031	2.3
ENBRIDGE INC	Corporates	Fixed Income	59563.76	0.0	US29250NCB91	4.27	Apr 05, 2029	5.3
GNMA2 30YR	Securitized	Fixed Income	59625.75	0.0	US3617NX3P31	6.42	Aug 20, 2050	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	59335.06	0.0	US459200KZ37	14.1	Feb 06, 2053	5.1
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	59385.89	0.0	US455780CN45	14.25	Oct 30, 2049	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	59499.8	0.0	US548661EK91	1.3	Sep 08, 2025	4.4
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	59369.29	0.0	US701094AL88	13.29	Mar 01, 2047	4.1
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	58988.71	0.0	US03937LAA35	7.02	May 01, 2034	7.35
CARDINAL HEALTH INC	Corporates	Fixed Income	59210.55	0.0	US14149YBP25	7.4	Feb 15, 2034	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	59230.12	0.0	US3140QDDQ49	6.63	Apr 01, 2050	3.0
REGENCY CENTERS LP	Corporates	Fixed Income	59085.91	0.0	US75884RAX17	3.47	Mar 15, 2028	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	58767.83	0.0	US202795JG61	12.52	Nov 15, 2045	4.35
GNMA2 30YR	Securitized	Fixed Income	58844.87	0.0	US3617QG2H63	6.58	Sep 20, 2050	2.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	58802.85	0.0	US124857AX11	3.66	Jun 01, 2028	3.7
APACHE CORPORATION	Corporates	Fixed Income	58301.67	0.0	US037411AW56	10.3	Sep 01, 2040	5.1
CONAGRA BRANDS INC	Corporates	Fixed Income	58438.37	0.0	US205887AR36	3.8	Oct 01, 2028	7.0
CARDINAL HEALTH INC	Corporates	Fixed Income	58310.11	0.0	US14149YAW84	11.73	Mar 15, 2043	4.6
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	58271.29	0.0	US15089QAY08	6.83	Nov 15, 2033	6.7
PEPSICO INC	Corporates	Fixed Income	58252.2	0.0	US713448CC02	12.31	Aug 13, 2042	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	58293.46	0.0	US824348AS51	12.39	Aug 01, 2045	4.55
VENTAS REALTY LP	Corporates	Fixed Income	58410.93	0.0	US92277GAF46	12.12	Feb 01, 2045	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	58064.23	0.0	US03027XBW92	6.53	Mar 15, 2032	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	58037.2	0.0	US209111FF50	14.53	Dec 01, 2054	4.63
GNMA2 30YR	Securitized	Fixed Income	57915.34	0.0	US36179TCY91	5.8	Jul 20, 2047	4.0
INTUIT INC.	Corporates	Fixed Income	57916.62	0.0	US46124HAC07	3.07	Jul 15, 2027	1.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	58022.94	0.0	US68233JBD54	13.8	Sep 30, 2047	3.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	57933.6	0.0	US21036PBP27	6.95	May 01, 2033	4.9
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	57970.77	0.0	US25470DAD12	9.61	Jun 01, 2040	6.35
AON CORP	Corporates	Fixed Income	57626.33	0.0	US037389BB82	4.0	Dec 15, 2028	4.5
CITIGROUP INC	Corporates	Fixed Income	57794.33	0.0	US172967PA33	6.27	Nov 17, 2033	6.27
WALT DISNEY CO	Corporates	Fixed Income	57832.62	0.0	US254687EV44	12.26	Sep 15, 2044	4.75
MICROSOFT CORPORATION 144A	Corporates	Fixed Income	57601.2	0.0	US594918CK80	13.29	Jun 15, 2047	4.5
AT&T INC	Corporates	Fixed Income	57558.33	0.0	US00206RBH49	11.67	Dec 15, 2042	4.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	57694.97	0.0	US969457BB59	5.25	Jan 15, 2031	7.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	57282.43	0.0	US11271LAF94	14.88	Mar 30, 2051	3.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	57167.7	0.0	US10373QAV23	2.53	Jan 16, 2027	3.02
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	57423.65	0.0	US29379VBA08	11.97	Mar 15, 2044	4.85
FNMA 30YR	Securitized	Fixed Income	57510.43	0.0	US3140JLMJ04	5.56	Jan 01, 2049	4.5
SNAP-ON INCORPORATED	Corporates	Fixed Income	57417.61	0.0	US833034AK75	2.62	Mar 01, 2027	3.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	56871.45	0.0	US12189LAA98	10.07	May 01, 2040	5.75
MOODYS CORPORATION	Corporates	Fixed Income	56931.23	0.0	US615369AT23	14.85	May 20, 2050	3.25
REGENCY CENTERS LP	Corporates	Fixed Income	56921.49	0.0	US75884RAY99	13.29	Mar 15, 2049	4.65
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	56723.47	0.0	US15089QAN43	4.3	Jul 15, 2029	6.33
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	56526.88	0.0	US29379VAM54	9.01	Apr 15, 2038	7.55
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	56632.49	0.0	US620076BE80	11.73	Sep 01, 2044	5.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	56673.59	0.0	US797440BK95	9.68	Jun 01, 2039	6.0
STATE STREET CORP	Corporates	Fixed Income	56563.91	0.0	US857477BX07	1.38	Nov 04, 2026	5.75
AT&T INC	Corporates	Fixed Income	56791.5	0.0	US00206RGQ92	4.97	Feb 15, 2030	4.3
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	56444.11	0.0	US00440EAH09	8.23	May 15, 2036	6.7
ESSEX PORTFOLIO LP	Corporates	Fixed Income	56171.86	0.0	US29717PAT49	4.26	Mar 01, 2029	4.0
GNMA2 30YR	Securitized	Fixed Income	56385.24	0.0	US36179VQR41	6.76	Jul 20, 2050	2.0
EL PASO CORPORATION MTN	Corporates	Fixed Income	56244.05	0.0	US28368EAD85	5.56	Aug 01, 2031	7.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	56118.7	0.0	US674599DD43	5.35	May 01, 2031	7.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	56395.66	0.0	US72650RBM34	4.91	Dec 15, 2029	3.55
BANK OF MONTREAL MTN	Corporates	Fixed Income	55848.47	0.0	US06368FAJ84	2.7	Mar 08, 2027	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	55925.22	0.0	US136375BQ40	8.98	Nov 15, 2037	6.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	56099.38	0.0	US13645RAV69	8.47	Sep 15, 2035	4.8
CSX CORP	Corporates	Fixed Income	55855.39	0.0	US126408GY39	12.49	Mar 15, 2044	4.1
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	55940.66	0.0	US260543DH36	12.75	May 15, 2053	6.9
ERP OPERATING LP	Corporates	Fixed Income	55864.24	0.0	US26884ABL61	4.63	Jul 01, 2029	3.0
MARKEL CORPORATION	Corporates	Fixed Income	56078.69	0.0	US570535AV66	14.03	Sep 17, 2050	4.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	55823.26	0.0	US674599DE26	5.66	Sep 15, 2031	7.88
REVVITY INC	Corporates	Fixed Income	55973.43	0.0	US714046AN96	6.58	Sep 15, 2031	2.25
SYSCO CORP	Corporates	Fixed Income	55922.41	0.0	US871829AJ69	8.4	Sep 21, 2035	5.38
WP CAREY INC	Corporates	Fixed Income	55841.79	0.0	US92936UAF66	4.56	Jul 15, 2029	3.85
APTIV PLC	Corporates	Fixed Income	55534.04	0.0	US03835VAF31	12.62	Oct 01, 2046	4.4
NUTRIEN LTD	Corporates	Fixed Income	55462.3	0.0	US67077MAQ15	10.15	Jan 15, 2041	6.13
CONSTELLATION BRANDS INC	Corporates	Fixed Income	55590.19	0.0	US21036PBG28	14.16	May 01, 2050	3.75
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	55404.56	0.0	US03938JAA79	11.45	Nov 01, 2043	5.14
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	55239.01	0.0	US075887CK38	14.26	May 20, 2050	3.79
HUMANA INC	Corporates	Fixed Income	55345.75	0.0	US444859BY76	7.34	Mar 15, 2034	5.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	55223.05	0.0	US341081GR29	1.87	May 15, 2026	4.45
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	55107.19	0.0	US74251VAF94	11.65	Sep 15, 2042	4.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	55403.08	0.0	US89788MAD48	1.79	Mar 02, 2027	1.27
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	55359.38	0.0	US893574AB92	10.79	Aug 15, 2041	5.4
CIGNA GROUP	Corporates	Fixed Income	54878.33	0.0	US125523AG54	1.44	Nov 15, 2025	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54724.35	0.0	US842400EV18	8.04	Apr 01, 2035	5.75
HASBRO INC	Corporates	Fixed Income	54896.55	0.0	US418056AS62	9.88	Mar 15, 2040	6.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	54770.69	0.0	US925524AV24	6.74	May 15, 2033	5.5
REGENCY CENTERS LP	Corporates	Fixed Income	55039.52	0.0	US75884RAW34	12.78	Feb 01, 2047	4.4
STORE CAPITAL LLC	Corporates	Fixed Income	55005.56	0.0	US862121AB61	4.24	Mar 15, 2029	4.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55006.58	0.0	US882508CC69	14.43	Mar 14, 2053	5.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	54638.44	0.0	US24703DBH35	14.8	Dec 15, 2051	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54646.19	0.0	US3140X8WQ61	6.62	Dec 01, 2050	2.0
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	54591.18	0.0	US49327V2B93	4.41	Apr 13, 2029	3.9
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	54453.75	0.0	US72650RAR30	8.49	Jan 15, 2037	6.65
AFLAC INCORPORATED	Corporates	Fixed Income	54064.08	0.0	US001055AY85	13.31	Jan 15, 2049	4.75
GNMA2 30YR	Securitized	Fixed Income	54337.4	0.0	US3617NWEY42	6.64	Aug 20, 2050	2.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	54006.33	0.0	US431282AU67	6.71	Feb 01, 2034	7.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	54077.21	0.0	US58013MEN02	11.98	Feb 15, 2042	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54029.64	0.0	US65339KCQ13	13.85	Feb 28, 2053	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	54044.53	0.0	US756109CC68	5.01	Jan 15, 2030	3.4
PROLOGIS LP	Corporates	Fixed Income	54066.66	0.0	US74340XBQ34	16.9	Oct 15, 2050	2.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	53916.25	0.0	US025816DN68	5.07	Oct 30, 2031	6.49
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53715.76	0.0	US842400HN64	15.03	Feb 01, 2052	3.45
FNMA 30YR	Securitized	Fixed Income	53791.06	0.0	US31418CV272	6.55	Apr 01, 2048	3.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	53661.12	0.0	US743315AX14	14.43	Mar 26, 2050	3.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	53410.8	0.0	US341081GQ46	7.02	May 15, 2033	4.8
NIKE INC	Corporates	Fixed Income	53465.42	0.0	US654106AL77	11.58	Mar 27, 2040	3.25
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	53353.17	0.0	US89236TEM36	3.42	Jan 11, 2028	3.05
ABBOTT LABORATORIES	Corporates	Fixed Income	53019.25	0.0	US002824BG43	9.04	Nov 30, 2036	4.75
EATON CORPORATION	Corporates	Fixed Income	52944.98	0.0	US278062AJ30	14.49	Aug 23, 2052	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	52886.51	0.0	US3140QBN953	6.63	Jan 01, 2048	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	52640.35	0.0	US606822AV60	3.5	Mar 02, 2028	3.96
WASTE MANAGEMENT INC	Corporates	Fixed Income	52671.71	0.0	US94106LBU26	7.0	Feb 15, 2033	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	52559.05	0.0	US13607HR535	6.73	Apr 07, 2032	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	52329.59	0.0	US94973VAN73	8.79	Jun 15, 2037	6.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	52506.84	0.0	US3140X4Z337	1.99	Jan 01, 2033	2.5
METLIFE INC	Corporates	Fixed Income	52294.2	0.0	US59156RBR84	12.57	May 13, 2046	4.6
MERCK & CO INC	Corporates	Fixed Income	52416.67	0.0	US58933YBB02	16.17	Jun 24, 2050	2.45
NXP BV	Corporates	Fixed Income	52290.52	0.0	US62954HAX61	2.77	May 01, 2027	3.15
STATE STREET CORP	Corporates	Fixed Income	52314.45	0.0	US857477CA94	6.76	Jan 26, 2034	4.82
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	52319.08	0.0	US82481LAD10	2.25	Sep 23, 2026	3.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	51973.11	0.0	US025816DL03	1.37	Oct 30, 2026	6.34
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	51919.77	0.0	US29736RAG56	12.48	Jun 15, 2045	4.38
J M SMUCKER CO	Corporates	Fixed Income	52221.9	0.0	US832696AT51	14.4	Mar 15, 2050	3.55
STATE STREET CORP	Corporates	Fixed Income	52077.18	0.0	US857477BY89	3.07	Nov 04, 2028	5.82
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	51538.85	0.0	US02666TAB35	4.13	Feb 15, 2029	4.9
AON CORPORATION	Corporates	Fixed Income	51778.99	0.0	US037389AU72	10.28	Sep 30, 2040	6.25
ASTRAZENECA PLC	Corporates	Fixed Income	51873.14	0.0	US046353AT52	4.14	Jan 17, 2029	4.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	51752.1	0.0	US22003BAL09	1.81	Mar 15, 2026	2.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	51691.59	0.0	US14040HCJ23	6.25	Nov 02, 2032	2.62
WALT DISNEY CO	Corporates	Fixed Income	51845.12	0.0	US254687ER32	10.46	Feb 15, 2041	6.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	51680.85	0.0	US3132DVLC71	6.54	Aug 01, 2050	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	51559.33	0.0	US3132D54E92	3.52	Dec 01, 2034	3.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	51589.0	0.0	US37045XDV55	4.34	Apr 06, 2029	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	51672.92	0.0	US907818EF15	12.83	Nov 15, 2045	4.05
CORNING INC	Corporates	Fixed Income	51312.56	0.0	US219350AV70	10.27	Aug 15, 2040	5.75
GNMA2 30YR	Securitized	Fixed Income	51342.05	0.0	US36179S2Q92	5.8	Apr 20, 2047	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51250.44	0.0	US534187AW96	8.99	Oct 09, 2037	6.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	51238.9	0.0	US60687YAM12	3.14	Sep 11, 2027	3.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51261.54	0.0	US74456QBB14	12.16	Jan 01, 2043	3.8
PEPSICO INC	Corporates	Fixed Income	51309.17	0.0	US713448ET19	11.38	Mar 19, 2040	3.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	50964.89	0.0	US929160AY55	13.13	Mar 01, 2048	4.7
EL PASO ELECTRIC CO	Corporates	Fixed Income	50649.93	0.0	US283677AZ52	11.56	Dec 01, 2044	5.0
NASDAQ INC	Corporates	Fixed Income	50706.19	0.0	US63111XAL55	14.74	Jun 28, 2063	6.1
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Corporates	Fixed Income	50197.76	0.0	US14913UAF75	1.73	Feb 27, 2026	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50247.76	0.0	US842400JB09	1.73	Mar 01, 2026	5.35
EATON CORPORATION	Corporates	Fixed Income	50322.44	0.0	US278062AF18	13.73	Sep 15, 2047	3.92
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	50196.05	0.0	US609207AW50	16.01	Sep 04, 2050	2.63
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	50179.2	0.0	US637432MS19	6.81	Nov 01, 2032	4.02
UNION PACIFIC CORPORATION	Corporates	Fixed Income	50234.63	0.0	US907818EB01	8.58	Feb 01, 2035	3.38
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	50296.98	0.0	US97650WAG33	4.36	Jun 06, 2029	4.85
CUMMINS INC	Corporates	Fixed Income	49899.72	0.0	US231021AV82	4.19	Feb 20, 2029	4.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50072.19	0.0	US14040HCU77	1.16	Jul 24, 2026	4.99
ERP OPERATING LP	Corporates	Fixed Income	49794.01	0.0	US26884ABB89	12.03	Jul 01, 2044	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	49959.9	0.0	US3132D6BS81	4.46	Apr 01, 2037	2.5
FISERV INC	Corporates	Fixed Income	50035.76	0.0	US337738BG22	3.76	Aug 21, 2028	5.38
GNMA2 30YR	Securitized	Fixed Income	50007.84	0.0	US36179UCB61	5.8	Sep 20, 2048	4.0
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	50022.85	0.0	US559222AY07	6.89	Mar 21, 2033	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	49857.96	0.0	US65339KCB44	2.68	Mar 15, 2082	3.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	49965.96	0.0	US69351UAU79	13.37	Jun 01, 2047	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50089.77	0.0	US75513ECB56	11.17	Dec 15, 2041	4.7
STARBUCKS CORPORATION	Corporates	Fixed Income	49874.92	0.0	US855244BE89	1.68	Feb 15, 2026	4.75
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	49435.25	0.0	US115637AT79	10.2	Apr 15, 2038	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	49683.65	0.0	US14913UAJ97	4.24	Feb 27, 2029	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49640.48	0.0	US15189XAY40	15.14	Mar 01, 2052	3.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	49673.28	0.0	US133131AX02	4.61	Jul 01, 2029	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49545.05	0.0	US842400JC81	4.41	Jun 01, 2029	5.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	49643.77	0.0	US438516CQ72	4.61	Sep 01, 2029	4.88
HP INC	Corporates	Fixed Income	49481.97	0.0	US40434LAM72	3.31	Jan 15, 2028	4.75
INTEL CORPORATION	Corporates	Fixed Income	49720.49	0.0	US458140BW93	15.42	Aug 12, 2051	3.05
MASTERCARD INC	Corporates	Fixed Income	49611.01	0.0	US57636QAK04	13.95	Feb 26, 2048	3.95
NUTRIEN LTD	Corporates	Fixed Income	49720.47	0.0	US67077MAU27	13.13	Apr 01, 2049	5.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	49691.07	0.0	US902133AZ06	1.69	Feb 13, 2026	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	49562.35	0.0	US89788MAH51	1.18	Jul 28, 2026	4.26
AEP TEXAS INC	Corporates	Fixed Income	49179.21	0.0	US00108WAR16	6.9	Jun 01, 2033	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49194.67	0.0	US015271AZ25	14.81	Mar 15, 2052	3.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49208.6	0.0	US24422EWN56	4.74	Oct 11, 2029	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49148.04	0.0	US24422EXP95	7.72	Apr 11, 2034	5.1
EMERSON ELECTRIC CO	Corporates	Fixed Income	49403.51	0.0	US291011BD55	10.21	Nov 15, 2039	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	49401.36	0.0	US293791AF64	6.66	Mar 01, 2033	6.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	49427.67	0.0	US438516CR55	6.01	Sep 01, 2031	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49170.56	0.0	US606822DC52	6.87	Apr 19, 2034	5.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	49188.05	0.0	US74456QCQ73	7.51	Mar 01, 2034	5.2
PHILLIPS 66 CO	Corporates	Fixed Income	49302.05	0.0	US718547AU68	5.8	Jun 15, 2031	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	49108.79	0.0	US760759AW04	15.32	Mar 01, 2050	3.05
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	49122.35	0.0	US89236TKJ33	3.1	Sep 20, 2027	4.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	48894.41	0.0	US11271LAL62	13.55	Mar 04, 2054	5.97
COMCAST CORPORATION	Corporates	Fixed Income	48861.98	0.0	US20030NAY76	9.6	Jul 01, 2039	6.55
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	48809.72	0.0	US63946BAF76	9.85	Apr 30, 2040	6.4
COMCAST CORPORATION	Corporates	Fixed Income	48994.73	0.0	US20030NAF87	8.07	Jun 15, 2035	5.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	48946.9	0.0	US494550AJ57	5.42	Mar 15, 2031	7.4
NNN REIT INC	Corporates	Fixed Income	48979.71	0.0	US637417AS53	7.22	Oct 15, 2033	5.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	48913.94	0.0	US775109BE00	1.53	Dec 15, 2025	3.63
SNAP-ON INCORPORATED	Corporates	Fixed Income	48947.16	0.0	US833034AM32	15.15	May 01, 2050	3.1
AT&T INC	Corporates	Fixed Income	48781.79	0.0	US00206RCU41	12.31	Feb 15, 2047	5.65
COMCAST CORPORATION	Corporates	Fixed Income	48540.91	0.0	US20030NEE76	7.02	May 15, 2033	4.8
CONOPCO INC	Corporates	Fixed Income	48449.46	0.0	US126149AD59	2.34	Dec 15, 2026	7.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	48709.61	0.0	US24422EWK18	3.11	Sep 15, 2027	4.15
DELL INTERNATIONAL LLC	Corporates	Fixed Income	48611.05	0.0	US24703DBN03	7.53	Apr 15, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	48515.78	0.0	US293791AP47	7.64	Oct 15, 2034	6.65
FORTIVE CORP	Corporates	Fixed Income	48603.66	0.0	US34959JAH14	12.75	Jun 15, 2046	4.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	48585.04	0.0	US459200KV23	14.06	Jul 27, 2052	4.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	48171.55	0.0	US737679DJ60	14.15	Mar 15, 2054	5.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	47956.94	0.0	US03076CAL00	6.44	May 13, 2032	4.5
BORGWARNER INC	Corporates	Fixed Income	47892.74	0.0	US099724AH99	12.35	Mar 15, 2045	4.38
CVS HEALTH CORP	Corporates	Fixed Income	47721.51	0.0	US126650DH04	2.7	Apr 01, 2027	3.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	47675.2	0.0	US46647PBP09	5.33	May 13, 2031	2.96
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	47755.51	0.0	US579780AT48	7.08	Apr 15, 2033	4.95
RPM INTERNATIONAL INC	Corporates	Fixed Income	47806.5	0.0	US749685AW30	13.3	Jan 15, 2048	4.25
AT&T INC	Corporates	Fixed Income	47835.94	0.0	US00206RJL78	12.16	Jul 15, 2045	4.85
GATX CORPORATION	Corporates	Fixed Income	47362.43	0.0	US361448BJ12	6.72	Jun 01, 2032	3.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	47592.83	0.0	US808513AU91	3.42	Jan 25, 2028	3.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	47650.87	0.0	US828807CE50	9.71	Feb 01, 2040	6.75
KINDER MORGAN INC	Corporates	Fixed Income	47106.2	0.0	US49456BAJ08	12.1	Feb 15, 2046	5.05
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	47297.72	0.0	US636180BN05	3.07	Sep 15, 2027	3.95
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	46758.09	0.0	US3131XVS484	6.26	Jan 01, 2047	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	46742.12	0.0	US49271VAP58	4.4	Apr 15, 2029	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	46751.28	0.0	US655844CQ90	7.08	Mar 01, 2033	4.45
PROLOGIS LP	Corporates	Fixed Income	46653.52	0.0	US74340XCF69	13.91	Jun 15, 2053	5.25
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	46302.06	0.0	US06051GKJ75	2.62	Feb 04, 2028	2.55
CSX CORP	Corporates	Fixed Income	46582.73	0.0	US126408HU08	6.88	Nov 15, 2032	4.1
CSX CORP	Corporates	Fixed Income	46263.77	0.0	US126408HG14	16.37	Nov 01, 2066	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46601.46	0.0	US3140XDRQ10	6.68	Nov 01, 2051	2.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	46261.88	0.0	US715638DS81	11.79	Mar 11, 2041	3.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	46378.62	0.0	US744320BL59	6.48	Mar 01, 2053	6.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	46547.83	0.0	US21036PAZ18	13.51	Feb 15, 2048	4.1
WASTE CONNECTIONS INC	Corporates	Fixed Income	46374.87	0.0	US94106BAB71	15.34	Apr 01, 2050	3.05
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	46077.63	0.0	US22003BAN64	4.38	Jan 15, 2029	2.0
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	46235.79	0.0	US49306CAB72	3.26	Feb 01, 2028	6.95
IDEX CORPORATION	Corporates	Fixed Income	45711.66	0.0	US45167RAH75	6.25	Jun 15, 2031	2.63
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	45568.48	0.0	US608190AL88	5.2	May 15, 2030	3.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	45585.06	0.0	US693475BB04	2.21	Aug 13, 2026	1.15
SNAP-ON INCORPORATED	Corporates	Fixed Income	45865.35	0.0	US833034AL58	13.75	Mar 01, 2048	4.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	45864.97	0.0	US958254AJ35	12.23	Mar 01, 2048	5.3
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	45325.27	0.0	US039483BQ45	13.59	Mar 15, 2049	4.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	45455.28	0.0	US05463HAC51	4.83	Jan 15, 2040	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	45401.73	0.0	US136375DC36	6.83	Aug 05, 2032	3.85
FEDEX CORP	Corporates	Fixed Income	44994.39	0.0	US31428XAU00	12.11	Apr 15, 2043	4.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	45042.25	0.0	US44107TBA34	6.55	Dec 15, 2031	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	45073.1	0.0	US75513ECQ26	1.69	Feb 27, 2026	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	44895.53	0.0	US91324PDS83	4.79	Aug 15, 2029	2.88
APPLE INC	Corporates	Fixed Income	44841.87	0.0	US037833AT77	12.36	May 06, 2044	4.45
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	44566.41	0.0	US025816DK20	7.06	Jul 28, 2034	5.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	44761.58	0.0	US24422EXE49	7.32	Sep 08, 2033	5.15
DEVON FINANCING CO LLC	Corporates	Fixed Income	44776.93	0.0	US25179SAD27	5.71	Sep 30, 2031	7.88
GNMA2 30YR	Securitized	Fixed Income	44827.29	0.0	US36179RJD26	6.59	Jul 20, 2045	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	44821.07	0.0	US74456QCD60	15.65	May 01, 2050	2.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	44407.55	0.0	US11271LAJ17	14.79	Feb 15, 2052	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	44274.26	0.0	US3140QCWN24	6.64	Feb 01, 2050	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	44425.41	0.0	US438516BB13	10.85	Mar 01, 2041	5.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	44479.46	0.0	US28370TAF66	11.17	Nov 01, 2042	4.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	44122.55	0.0	US3132CWCE21	3.51	Sep 01, 2034	3.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	43892.28	0.0	US58013MFV19	7.24	Aug 14, 2033	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	44030.76	0.0	US91087BAZ31	8.27	May 07, 2036	6.0
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	43947.82	0.0	US695156AV10	13.92	Dec 15, 2049	4.05
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	43463.2	0.0	US534187BJ76	5.07	Jan 15, 2030	3.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	43550.26	0.0	US907818FN30	17.82	Sep 16, 2062	2.97
APPLE INC	Corporates	Fixed Income	43279.62	0.0	US037833EK23	16.3	Aug 05, 2051	2.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	43188.0	0.0	US136375BL52	7.55	Aug 01, 2034	6.25
KINDER MORGAN INC	Corporates	Fixed Income	43240.51	0.0	US49456BAT89	14.42	Feb 15, 2051	3.6
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	43329.26	0.0	US88947EAT73	3.38	Feb 15, 2028	4.35
UDR INC MTN	Corporates	Fixed Income	43114.48	0.0	US90265EAP51	4.13	Jan 26, 2029	4.4
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	43022.49	0.0	US045167AZ60	3.84	Oct 01, 2028	6.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	42943.67	0.0	US03040WAJ45	11.78	Dec 01, 2042	4.3
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	42757.48	0.0	US455780DG84	17.3	Sep 23, 2061	3.2
MORGAN STANLEY MTN	Corporates	Fixed Income	42880.66	0.0	US61747YEU55	6.39	Jul 20, 2033	4.89
NNN REIT INC	Corporates	Fixed Income	42770.77	0.0	US637417AL01	3.95	Oct 15, 2028	4.3
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	42910.79	0.0	US754730AH26	14.72	Apr 01, 2051	3.75
SYSCO CORPORATION	Corporates	Fixed Income	43023.82	0.0	US871829AY37	12.37	Oct 01, 2045	4.85
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	42538.06	0.0	US03076CAH97	2.25	Sep 15, 2026	2.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	42462.6	0.0	US136375DH23	7.05	Nov 01, 2033	5.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42668.17	0.0	US3140X6GA38	6.26	Jul 01, 2048	3.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	42534.63	0.0	US478375AN81	15.52	Jul 02, 2064	4.95
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	42575.24	0.0	US70109HAJ41	9.17	May 15, 2038	6.25
VENTAS REALTY LP	Corporates	Fixed Income	42479.09	0.0	US92277GAM96	3.45	Mar 01, 2028	4.0
WELLS FARGO & CO	Corporates	Fixed Income	42539.81	0.0	US94974BGE48	11.97	Nov 04, 2044	4.65
WALT DISNEY CO	Corporates	Fixed Income	42286.91	0.0	US254687EF93	8.88	Mar 01, 2037	6.15
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	42348.74	0.0	US455780CW44	15.71	Mar 12, 2051	3.05
PROLOGIS LP	Corporates	Fixed Income	42156.25	0.0	US74340XCC39	15.19	Mar 01, 2050	3.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	42149.46	0.0	US74432QCG82	5.36	Mar 10, 2030	2.1
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	42331.13	0.0	US854502AJ02	12.78	Nov 15, 2048	4.85
UNITED UTILITIES PLC	Corporates	Fixed Income	42191.16	0.0	US91311QAC96	3.68	Aug 15, 2028	6.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	41852.86	0.0	US039482AD67	6.77	Mar 01, 2032	2.9
CVS HEALTH CORP	Corporates	Fixed Income	42012.99	0.0	US126650BJ87	2.74	Jun 01, 2027	6.25
FMC CORPORATION	Corporates	Fixed Income	41880.3	0.0	US302491AV74	13.13	Oct 01, 2049	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	41829.34	0.0	US674599ED34	4.96	Sep 01, 2030	6.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	41955.2	0.0	US74432QCC78	3.52	Mar 27, 2028	3.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	42018.58	0.0	US78355HKT58	2.67	Mar 01, 2027	2.85
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	41654.7	0.0	US05724BAD10	2.5	Dec 15, 2026	2.06
DOLLAR TREE INC	Corporates	Fixed Income	41593.8	0.0	US256746AK45	14.66	Dec 01, 2051	3.38
ERP OPERATING LP	Corporates	Fixed Income	41375.83	0.0	US26884ABJ16	3.48	Mar 01, 2028	3.5
RTX CORP	Corporates	Fixed Income	41529.25	0.0	US75513ECW93	7.33	Mar 15, 2034	6.1
STATE STREET CORP	Corporates	Fixed Income	41514.59	0.0	US857477BS12	2.66	Feb 07, 2028	2.2
CALIFORNIA ST	Government Related	Fixed Income	41158.9	0.0	US13063A5G50	9.39	Apr 01, 2039	7.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	41054.41	0.0	US907818EK00	13.76	Aug 15, 2046	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	40804.61	0.0	US209111FZ15	17.03	Dec 01, 2060	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	40868.8	0.0	US38141GYG36	2.29	Sep 10, 2027	1.54
KLA CORP	Corporates	Fixed Income	40958.73	0.0	US482480AH34	13.4	Mar 15, 2049	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	40679.9	0.0	US60687YCT47	6.67	May 27, 2034	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	40819.69	0.0	US808513CH62	6.79	Aug 24, 2034	6.14
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	40705.36	0.0	US816300AH07	12.81	Mar 01, 2049	5.38
STATE STREET CORP	Corporates	Fixed Income	40846.34	0.0	US857477BT94	6.63	Feb 07, 2033	2.62
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	40542.67	0.0	US06406RBL06	3.12	Oct 25, 2028	5.8
WALT DISNEY CO	Corporates	Fixed Income	40346.0	0.0	US254687FY73	11.25	May 13, 2040	3.5
GNMA2 30YR	Securitized	Fixed Income	40588.48	0.0	US36179UH540	5.4	Dec 20, 2048	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	40548.77	0.0	US594918AR51	12.52	Nov 15, 2042	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	40312.84	0.0	US595112CB74	7.08	Sep 15, 2033	5.88
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	40617.84	0.0	US698299BG85	11.47	May 15, 2047	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	40537.77	0.0	US824348BM72	14.7	May 15, 2050	3.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40348.14	0.0	US882508BQ64	15.0	Aug 16, 2052	4.1
UDR INC	Corporates	Fixed Income	40300.82	0.0	US90265EAQ35	5.04	Jan 15, 2030	3.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	40371.96	0.0	US91324PEQ19	4.86	Feb 15, 2030	5.3
ECOLAB INC	Corporates	Fixed Income	40101.87	0.0	US278865AM26	10.9	Dec 08, 2041	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	39945.08	0.0	US036752AV56	1.36	Oct 15, 2025	5.35
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	40237.48	0.0	US694308HD23	11.42	Jun 15, 2043	4.6
PEPSICO INC	Corporates	Fixed Income	40145.34	0.0	US713448FE31	6.76	Oct 21, 2031	1.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	39974.64	0.0	US760759AK65	10.09	Mar 01, 2040	6.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40072.32	0.0	US96950FAK03	11.04	Nov 15, 2043	5.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	39923.26	0.0	US025816DP17	2.57	Feb 16, 2028	5.1
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39246.28	0.0	US11120VAC72	1.95	Jun 15, 2026	4.13
EATON CORPORATION	Corporates	Fixed Income	39571.96	0.0	US278062AK03	3.58	May 18, 2028	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39358.13	0.0	US775109CH22	6.58	Mar 15, 2032	3.8
AUTONATION INC	Corporates	Fixed Income	38942.66	0.0	US05329RAA14	6.53	Mar 01, 2032	3.85
RYDER SYSTEM INC	Corporates	Fixed Income	39169.89	0.0	US78355HKU22	2.83	Jun 15, 2027	4.3
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	39148.72	0.0	US299808AJ43	15.55	Oct 15, 2052	3.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38960.0	0.0	US808513BC84	5.01	Mar 22, 2030	4.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	39183.57	0.0	US828807CT20	12.4	Oct 01, 2044	4.25
TRUIST BANK	Corporates	Fixed Income	38976.66	0.0	US07330MAB37	1.33	Sep 16, 2025	3.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	38592.09	0.0	US059165EM80	15.29	Jun 15, 2050	2.9
AT&T INC	Corporates	Fixed Income	38639.42	0.0	US00206RBA95	10.77	Aug 15, 2041	5.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	38541.73	0.0	US969457BV14	11.29	Jun 24, 2044	5.75
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	38282.73	0.0	US737679DB35	8.91	Nov 15, 2037	6.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	38439.68	0.0	US25278XAT63	14.37	Mar 15, 2052	4.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	38021.63	0.0	US020002AQ48	6.99	Jun 01, 2033	5.35
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	38013.9	0.0	US12189LBE02	14.69	Feb 15, 2050	3.55
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	38101.68	0.0	US22822VAS07	1.18	Jul 15, 2025	1.35
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	38121.8	0.0	US134429BK47	15.08	Apr 24, 2050	3.13
WALT DISNEY CO	Corporates	Fixed Income	37918.09	0.0	US254687EX00	12.51	Oct 15, 2045	4.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	37822.58	0.0	US681936BM17	5.83	Feb 01, 2031	3.38
RYDER SYSTEM INC	Corporates	Fixed Income	37921.98	0.0	US78355HKP37	2.42	Dec 01, 2026	2.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	37860.24	0.0	US808513AQ89	2.64	Mar 02, 2027	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38126.8	0.0	US824348AQ95	11.89	Dec 15, 2042	4.0
STEEL DYNAMICS INC	Corporates	Fixed Income	37918.94	0.0	US858119BP41	14.98	Oct 15, 2050	3.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	37686.14	0.0	US775109CG49	2.69	Mar 15, 2027	3.2
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	37140.74	0.0	US452308AQ28	11.23	Sep 15, 2041	4.88
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	37217.89	0.0	US66989HAK41	13.02	Nov 20, 2045	4.0
VISA INC	Corporates	Fixed Income	37255.85	0.0	US92826CAH51	3.14	Sep 15, 2027	2.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	36857.39	0.0	US12189LBF76	15.52	Feb 15, 2051	3.05
NSTAR ELECTRIC CO	Corporates	Fixed Income	37037.45	0.0	US67021CAN74	4.46	May 15, 2029	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36798.32	0.0	US38141GZN77	11.32	Feb 24, 2043	3.44
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	36926.11	0.0	US775109CJ87	11.38	Mar 15, 2042	4.5
CONOCOPHILLIPS	Corporates	Fixed Income	36518.84	0.0	US20825CAP95	9.32	May 15, 2038	5.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	36638.19	0.0	US459200AP64	16.91	Dec 01, 2096	7.13
RPM INTERNATIONAL INC	Corporates	Fixed Income	36603.08	0.0	US749685AU73	11.78	Jun 01, 2045	5.25
S&P GLOBAL INC	Corporates	Fixed Income	36473.32	0.0	US78409VBM54	16.71	Mar 01, 2062	3.9
T-MOBILE USA INC	Corporates	Fixed Income	36601.79	0.0	US87264ABF12	5.18	Apr 15, 2030	3.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	36124.12	0.0	US039483BE15	11.58	Mar 26, 2042	4.54
GNMA2 30YR PLATINUM	Securitized	Fixed Income	36097.37	0.0	US3622A2RT17	6.59	Dec 20, 2045	3.0
HOME DEPOT INC	Corporates	Fixed Income	36175.17	0.0	US437076CT73	14.31	Sep 15, 2052	4.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	36308.36	0.0	US532457CH90	16.23	Feb 27, 2063	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	36393.75	0.0	US606822BZ65	2.36	Oct 13, 2027	1.64
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	35861.41	0.0	US194162AR46	3.43	Mar 01, 2028	4.6
HIGHWOODS REALTY LP	Corporates	Fixed Income	35902.3	0.0	US431282AR39	4.38	Apr 15, 2029	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36017.46	0.0	US68233JCS15	7.11	Nov 15, 2033	5.65
US BANCORP MTN	Corporates	Fixed Income	35718.24	0.0	US91159HJM34	3.52	Jun 12, 2029	5.78
BANK OF AMERICA CORP	Corporates	Fixed Income	35661.59	0.0	US59022CAB90	2.19	Sep 15, 2026	6.22
FNMA 15YR	Securitized	Fixed Income	35528.02	0.0	US3138WJRQ35	2.54	Jan 01, 2032	2.5
FNMA 30YR	Securitized	Fixed Income	35522.73	0.0	US3138WFHS88	5.94	Aug 01, 2045	3.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	35597.68	0.0	US37045XCY04	5.3	Jun 21, 2030	3.6
HORMEL FOODS CORPORATION	Corporates	Fixed Income	35564.51	0.0	US440452AJ91	15.41	Jun 03, 2051	3.05
NASDAQ INC	Corporates	Fixed Income	35632.62	0.0	US63111XAG60	1.11	Jun 28, 2025	5.65
PULTE GROUP INC	Corporates	Fixed Income	35545.66	0.0	US745867AT82	7.85	Feb 15, 2035	6.0
REGAL REXNORD CORP 144A	Corporates	Fixed Income	35566.57	0.0	US758750AE33	4.74	Feb 15, 2030	6.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35432.43	0.0	US91324PEP36	3.36	Feb 15, 2028	5.25
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	35062.55	0.0	US194162AS29	7.06	Mar 01, 2033	4.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35281.06	0.0	US24422EWP05	1.6	Jan 09, 2026	4.8
KIMCO REALTY OP LLC	Corporates	Fixed Income	35306.75	0.0	US49446RAV15	14.1	Oct 01, 2049	3.7
MERCK & CO INC	Corporates	Fixed Income	35310.37	0.0	US806605AH42	9.06	Sep 15, 2037	6.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35294.33	0.0	US68233JAT16	11.24	Dec 01, 2041	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	35269.48	0.0	US86562MCN83	4.33	Jan 14, 2029	2.47
SOUTHWEST GAS CORP	Corporates	Fixed Income	35008.39	0.0	US845011AH89	3.44	Mar 23, 2028	5.45
WEYERHAEUSER COMPANY	Corporates	Fixed Income	35198.76	0.0	US962166CC62	1.89	May 15, 2026	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	34807.82	0.0	US14040HCX17	3.29	Feb 01, 2029	5.47
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	34808.37	0.0	US28370TAD19	9.5	Nov 15, 2040	7.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	34732.36	0.0	US674599DH56	8.98	Jun 15, 2039	7.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	34751.52	0.0	US882508BV59	3.4	Feb 15, 2028	4.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	34411.44	0.0	US12189LAU52	12.31	Sep 01, 2044	4.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	34495.46	0.0	US202795JA91	12.15	Oct 01, 2042	3.8
COMCAST CORPORATION	Corporates	Fixed Income	34286.26	0.0	US20030NBK63	12.06	Mar 01, 2044	4.75
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	34060.73	0.0	US292480AK65	2.6	Mar 15, 2027	4.4
FNMA 15YR	Securitized	Fixed Income	33889.31	0.0	US3140J9SE28	2.19	Jan 01, 2031	3.0
HOME DEPOT INC	Corporates	Fixed Income	33691.56	0.0	US437076BM30	1.82	Apr 01, 2026	3.0
JACKSON FINANCIAL INC	Corporates	Fixed Income	33931.4	0.0	US46817MAN74	13.61	Nov 23, 2051	4.0
PEPSICO INC	Corporates	Fixed Income	33884.76	0.0	US713448EV64	16.8	Mar 19, 2060	3.88
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	33290.59	0.0	US02344AAA60	6.18	May 25, 2031	2.69
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	33447.19	0.0	US29379VBN29	2.77	Aug 16, 2077	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33421.28	0.0	US655844CP18	14.31	Jun 01, 2053	4.55
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	33471.43	0.0	US828807DC85	2.86	Jun 15, 2027	3.38
HUMANA INC	Corporates	Fixed Income	33036.89	0.0	US444859CB64	13.67	Apr 15, 2054	5.75
MOODYS CORPORATION	Corporates	Fixed Income	33010.69	0.0	US615369AY18	15.01	Feb 25, 2052	3.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	33198.08	0.0	US571748BT86	13.95	Mar 15, 2053	5.45
VALERO ENERGY CORPORATION	Corporates	Fixed Income	32992.27	0.0	US91913YBE95	14.28	Jun 01, 2052	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	32400.01	0.0	US606822CB88	6.44	Oct 13, 2032	2.49
J M SMUCKER CO	Corporates	Fixed Income	32439.77	0.0	US832696AP30	12.54	Mar 15, 2045	4.38
COMCAST CORPORATION	Corporates	Fixed Income	31872.62	0.0	US20030NAM39	8.8	Mar 15, 2037	6.45
J M SMUCKER CO	Corporates	Fixed Income	32010.76	0.0	US832696AY47	10.74	Nov 15, 2043	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	31734.34	0.0	US58013MEF77	9.25	Mar 01, 2038	6.3
FNMA 30YR UMBS	Securitized	Fixed Income	31375.88	0.0	US3140MATV66	5.62	May 01, 2052	4.5
LOEWS CORPORATION	Corporates	Fixed Income	31360.33	0.0	US540424AP38	7.85	Feb 01, 2035	6.0
AT&T INC	Corporates	Fixed Income	31340.35	0.0	US00206RAG74	9.08	Jan 15, 2038	6.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	31083.03	0.0	US893526DF78	7.51	Mar 31, 2034	5.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31127.17	0.0	US958667AF48	3.97	Jan 15, 2029	6.35
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	30462.54	0.0	US026874DC84	8.34	Jan 15, 2035	3.88
CATERPILLAR INC	Corporates	Fixed Income	30720.28	0.0	US149123CD18	12.34	May 15, 2044	4.3
FEDEX CORP	Corporates	Fixed Income	30588.23	0.0	US31428XAT37	11.9	Aug 01, 2042	3.88
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	30433.26	0.0	US37045XDP87	4.14	Oct 15, 2028	2.4
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	30485.6	0.0	US718286CU95	12.6	Oct 13, 2047	5.95
PROLOGIS LP	Corporates	Fixed Income	30525.78	0.0	US74340XBK63	2.27	Oct 01, 2026	3.25
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	30509.0	0.0	US299808AF21	11.75	Jun 01, 2044	4.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	30442.56	0.0	US86562MDJ62	7.17	Sep 14, 2033	5.81
GNMA2 30YR	Securitized	Fixed Income	30303.83	0.0	US36179UUL42	5.4	Jun 20, 2049	4.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	30293.61	0.0	US013817AK77	8.79	Feb 01, 2037	5.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30184.81	0.0	US743315AQ62	13.09	Jan 26, 2045	3.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	29950.3	0.0	US24422EWR60	3.35	Jan 20, 2028	4.75
ERP OPERATING LP	Corporates	Fixed Income	29829.07	0.0	US26884ABE29	12.23	Jun 01, 2045	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	30006.22	0.0	US459506AE19	12.5	Jun 01, 2047	4.38
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	29684.22	0.0	US025932AL88	12.71	Jun 15, 2047	4.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	29489.48	0.0	US05348EAZ25	13.43	Oct 15, 2046	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	29519.04	0.0	US06051GMA49	7.13	Jan 23, 2035	5.47
CATERPILLAR INC	Corporates	Fixed Income	29419.09	0.0	US149123BL43	8.47	Sep 15, 2035	5.3
CUMMINS INC	Corporates	Fixed Income	29621.66	0.0	US231021AW65	7.51	Feb 20, 2034	5.15
CONCENTRIX CORP	Corporates	Fixed Income	29473.38	0.0	US20602DAC56	6.66	Aug 02, 2033	6.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	29489.22	0.0	US404280BB43	1.94	May 25, 2026	3.9
KINDER MORGAN INC	Corporates	Fixed Income	29479.95	0.0	US49456BAS07	14.66	Aug 01, 2050	3.25
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	29628.18	0.0	US694308HN05	12.57	Mar 15, 2046	4.25
OHIO POWER CO	Corporates	Fixed Income	29116.88	0.0	US677415CV13	7.01	Jun 01, 2033	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29134.79	0.0	US202795JX94	6.9	Feb 01, 2033	4.9
GNMA2 30YR	Securitized	Fixed Income	29123.85	0.0	US36179MNH96	6.22	Sep 20, 2042	3.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	29244.61	0.0	US756109BA12	7.9	Mar 15, 2033	1.8
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	29043.37	0.0	US87938WAT09	2.65	Mar 08, 2027	4.1
CUMMINS INC	Corporates	Fixed Income	28975.52	0.0	US231021AX49	14.19	Feb 20, 2054	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	28878.26	0.0	US15189XBB38	7.04	Apr 01, 2033	4.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	28674.89	0.0	US124857AT09	3.48	Feb 15, 2028	3.38
DOVER CORP	Corporates	Fixed Income	28644.33	0.0	US260003AK45	10.71	Mar 01, 2041	5.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	28643.54	0.0	US26138EAT64	12.4	Nov 15, 2045	4.5
NEWMONT CORPORATION	Corporates	Fixed Income	28581.97	0.0	US651639AZ99	7.1	Jul 15, 2032	2.6
PFIZER INC	Corporates	Fixed Income	28665.05	0.0	US717081ED10	13.28	Dec 15, 2046	4.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	28576.67	0.0	US748148SD69	3.63	Apr 13, 2028	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	28355.62	0.0	US91324PDY51	11.81	May 15, 2040	2.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	28048.65	0.0	US05348EBC21	3.4	Jan 15, 2028	3.2
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	28034.12	0.0	US0778FPAJ86	15.03	Aug 15, 2052	3.65
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	28226.06	0.0	US91087BAR15	7.91	Feb 12, 2034	3.5
UDR INC MTN	Corporates	Fixed Income	28026.22	0.0	US90265EAN04	3.38	Jan 15, 2028	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	27797.63	0.0	US532457BT48	14.29	Mar 15, 2049	3.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	27771.86	0.0	US693475BE43	6.51	Jun 06, 2033	4.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	27699.95	0.0	US78016EYV37	2.6	Jan 21, 2027	2.05
TYSON FOODS INC	Corporates	Fixed Income	27951.92	0.0	US902494BD46	12.57	Jun 02, 2047	4.55
PAYPAL HOLDINGS INC	Corporates	Fixed Income	27467.89	0.0	US70450YAN31	15.2	Jun 01, 2062	5.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	26963.36	0.0	US171340AL60	13.51	Aug 01, 2047	3.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27154.65	0.0	US3132CWG323	3.12	Oct 01, 2033	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	27228.55	0.0	US460146CN10	12.08	May 15, 2046	5.15
UNUM GROUP	Corporates	Fixed Income	27082.8	0.0	US91529YAP16	13.16	Dec 15, 2049	4.5
ALLY FINANCIAL INC	Corporates	Fixed Income	26595.64	0.0	US02005NBR08	3.0	Nov 15, 2027	7.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26673.36	0.0	US3140X3CP12	6.49	Mar 01, 2050	3.0
PROLOGIS LP	Corporates	Fixed Income	26807.97	0.0	US74340XBY67	4.93	Nov 15, 2029	2.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	26227.03	0.0	US12189LAX91	12.52	Sep 01, 2045	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	26508.54	0.0	US29736RAC43	8.86	May 15, 2037	6.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	26215.6	0.0	US29717PAU12	5.08	Jan 15, 2030	3.0
GNMA2 30YR	Securitized	Fixed Income	26233.73	0.0	US36179MVS69	6.22	Dec 20, 2042	3.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	26287.47	0.0	US822582AY86	12.04	Aug 12, 2043	4.55
S&P GLOBAL INC	Corporates	Fixed Income	26356.22	0.0	US78409VAP94	5.04	Dec 01, 2029	2.5
AMAZON.COM INC	Corporates	Fixed Income	25926.03	0.0	US023135BF28	9.89	Aug 22, 2037	3.88
CUBESMART LP	Corporates	Fixed Income	26081.54	0.0	US22966RAF38	5.16	Feb 15, 2030	3.0
PROLOGIS LP	Corporates	Fixed Income	26105.87	0.0	US74340XBU46	2.02	Jun 30, 2026	3.25
STATE STREET CORP	Corporates	Fixed Income	25926.34	0.0	US857477CG64	7.06	Nov 21, 2034	6.12
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25996.45	0.0	US66775VAB18	2.67	Apr 01, 2027	4.0
FNMA 15YR	Securitized	Fixed Income	25625.41	0.0	US3138WJRT73	2.68	Jan 01, 2032	2.5
HUMANA INC	Corporates	Fixed Income	25762.3	0.0	US444859BZ42	3.88	Dec 01, 2028	5.75
PEPSICO INC	Corporates	Fixed Income	25682.83	0.0	US713448EP96	15.61	Oct 15, 2049	2.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	25764.85	0.0	US89788MAE21	3.79	Jun 07, 2029	1.89
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	25319.21	0.0	US13607LWT69	2.24	Oct 02, 2026	5.93
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25345.67	0.0	US842400FQ14	10.84	Sep 01, 2040	4.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	25497.63	0.0	US828807CZ89	12.84	Nov 30, 2046	4.25
ABBOTT LABORATORIES	Corporates	Fixed Income	25138.04	0.0	US002824AY67	10.47	May 27, 2040	5.3
CITIGROUP INC	Corporates	Fixed Income	24846.38	0.0	US172967NS68	2.75	May 24, 2028	4.66
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	24980.03	0.0	US14040HCS22	2.7	May 10, 2028	4.93
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25150.18	0.0	US24422EXB00	3.72	Jul 14, 2028	4.95
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	24938.31	0.0	US37045XEG79	4.93	Apr 06, 2030	5.85
GATX CORPORATION	Corporates	Fixed Income	25117.31	0.0	US361448BP71	2.59	Mar 15, 2027	5.4
GNMA2 30YR	Securitized	Fixed Income	24942.26	0.0	US36179TLS23	6.22	Nov 20, 2047	3.5
GXO LOGISTICS INC	Corporates	Fixed Income	24864.75	0.0	US36262GAF81	4.27	May 06, 2029	6.25
GXO LOGISTICS INC	Corporates	Fixed Income	24864.75	0.0	US36262GAG64	7.32	May 06, 2034	6.5
METLIFE INC	Corporates	Fixed Income	25121.52	0.0	US59156RCE62	7.05	Jul 15, 2033	5.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	25103.86	0.0	US693475BV67	2.47	Jan 21, 2028	5.3
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	25048.02	0.0	US874060AW64	3.9	Nov 26, 2028	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24592.38	0.0	US03040WAM73	12.74	Sep 01, 2045	4.3
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	24536.63	0.0	US737679DH05	7.54	Mar 15, 2034	5.2
FREEPORT-MCMORAN INC	Corporates	Fixed Income	24587.83	0.0	US35671DBJ37	7.65	Nov 14, 2034	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	24531.7	0.0	US3133KKNC98	6.77	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	24603.65	0.0	US36179T7J86	6.22	Aug 20, 2048	3.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	24737.12	0.0	US53944YAX13	6.99	Jan 05, 2035	5.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	24477.77	0.0	US606822CK87	6.38	Jul 20, 2033	5.13
NNN REIT INC	Corporates	Fixed Income	24711.12	0.0	US637417AM83	13.12	Oct 15, 2048	4.8
ORACLE CORPORATION	Corporates	Fixed Income	24734.44	0.0	US68389XCM56	3.54	May 06, 2028	4.5
ORACLE CORPORATION	Corporates	Fixed Income	24478.56	0.0	US68389XCN30	5.03	May 06, 2030	4.65
VERISK ANALYTICS INC	Corporates	Fixed Income	24558.64	0.0	US92345YAE68	11.7	Jun 15, 2045	5.5
WRKCO INC	Corporates	Fixed Income	24643.75	0.0	US92940PAG90	7.61	Jun 15, 2033	3.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	24486.02	0.0	US29670GAH56	7.32	Jan 15, 2034	5.38
DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	24361.73	0.0	US25466AAE10	1.77	Mar 13, 2026	4.25
ENBRIDGE INC	Corporates	Fixed Income	24182.8	0.0	US29250NCD57	13.62	Apr 05, 2054	5.95
FGOLD 20YR	Securitized	Fixed Income	24114.16	0.0	US3128P8FX49	6.83	Mar 01, 2038	3.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	24377.69	0.0	US694308HH37	11.65	Feb 15, 2044	4.75
RADIAN GROUP INC	Corporates	Fixed Income	24209.02	0.0	US750236AW16	2.53	Mar 15, 2027	4.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24230.65	0.0	US01F0424592	3.52	May 15, 2024	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	23874.2	0.0	US015271AK55	3.34	Jan 15, 2028	3.95
ATHENE HOLDING LTD	Corporates	Fixed Income	24054.81	0.0	US04686JAA97	3.3	Jan 12, 2028	4.13
ESSEX PORTFOLIO LP	Corporates	Fixed Income	24046.75	0.0	US29717PAS65	13.17	Mar 15, 2048	4.5
HERSHEY COMPANY THE	Corporates	Fixed Income	23851.03	0.0	US427866BB38	14.99	Nov 15, 2049	3.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	23983.44	0.0	US455780DK96	14.59	Mar 31, 2052	4.3
KIMCO REALTY OP LLC	Corporates	Fixed Income	23908.13	0.0	US49446RAS85	2.68	Apr 01, 2027	3.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	23771.88	0.0	US58013MFF68	3.54	Apr 01, 2028	3.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	23958.34	0.0	US60687YBQ17	6.11	May 22, 2032	2.17
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	23495.61	0.0	US11120VAH69	4.36	May 15, 2029	4.13
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	23733.38	0.0	US210518DQ64	14.73	Sep 01, 2052	4.2
CENTENE CORPORATION	Corporates	Fixed Income	23650.62	0.0	US15135BAT89	4.24	Dec 15, 2029	4.63
ERP OPERATING LP	Corporates	Fixed Income	23550.63	0.0	US26884ABG76	3.0	Aug 01, 2027	3.25
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	23702.13	0.0	US852060AT99	5.86	Mar 15, 2032	8.75
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	23588.05	0.0	US87612BBS07	4.82	Feb 01, 2031	4.88
CSX CORP	Corporates	Fixed Income	23261.91	0.0	US126408HT35	16.23	May 15, 2051	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	23088.27	0.0	US606822CC61	2.57	Jan 19, 2028	2.34
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	22891.56	0.0	US02666TAA51	3.39	Feb 15, 2028	4.25
CVS HEALTH CORP	Corporates	Fixed Income	22720.69	0.0	US126650DJ69	5.16	Apr 01, 2030	3.75
REALTY INCOME CORPORATION	Corporates	Fixed Income	22897.51	0.0	US756109AW41	4.55	Jun 15, 2029	3.25
STATE STREET CORP	Corporates	Fixed Income	22739.18	0.0	US857477BV41	6.59	Aug 04, 2033	4.16
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	22900.72	0.0	US893574AF07	11.58	Aug 01, 2042	4.45
AFLAC INCORPORATED	Corporates	Fixed Income	22686.66	0.0	US001055AR35	13.28	Oct 15, 2046	4.0
GNMA2 30YR	Securitized	Fixed Income	22372.21	0.0	US36179SB711	6.59	May 20, 2046	3.0
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	22658.34	0.0	US191241AJ70	7.46	Sep 01, 2032	1.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	22233.81	0.0	US059438AK79	2.59	Apr 29, 2027	8.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	21653.25	0.0	US039483BH46	12.2	Apr 16, 2043	4.02
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	21837.52	0.0	US86765BAV18	12.34	Oct 01, 2047	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	21950.1	0.0	US202795JD31	11.91	Jan 15, 2044	4.7
GLP CAPITAL LP	Corporates	Fixed Income	21683.08	0.0	US361841AP42	4.93	Jan 15, 2030	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	21653.37	0.0	US74432QCJ22	11.66	Mar 10, 2040	3.0
PHILLIPS 66 CO	Corporates	Fixed Income	21657.59	0.0	US718547AP73	12.64	Oct 01, 2046	4.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	21340.79	0.0	US3140X5DK63	3.53	Nov 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	21378.15	0.0	US36179TAJ43	6.59	Jun 20, 2047	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	21372.97	0.0	US478160BU72	9.23	Mar 01, 2036	3.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	21612.36	0.0	US124857AJ27	10.47	Jul 01, 2042	4.85
CSX CORP	Corporates	Fixed Income	21222.4	0.0	US126408HV80	14.34	Nov 15, 2052	4.5
ERP OPERATING LP	Corporates	Fixed Income	20972.24	0.0	US26884ABF93	2.34	Nov 01, 2026	2.85
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	21264.18	0.0	US31329QYG09	6.18	Jun 01, 2049	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	21022.45	0.0	US38141GA534	6.91	Oct 24, 2034	6.56
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	20993.13	0.0	US880451AV10	3.84	Oct 15, 2028	7.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	21178.6	0.0	US907818FZ69	15.55	Feb 14, 2053	3.5
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	20732.52	0.0	US133131AY84	14.52	Nov 01, 2049	3.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	20626.91	0.0	US3140XHZ349	5.01	Aug 01, 2052	5.0
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20788.58	0.0	US59523UAQ04	4.3	Mar 15, 2029	3.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	20668.54	0.0	US674599DF90	8.52	Sep 15, 2036	6.45
PEPSICO INC	Corporates	Fixed Income	20618.45	0.0	US713448FN30	14.84	Jul 18, 2052	4.2
FNMA 30YR	Securitized	Fixed Income	20277.06	0.0	US3140HJJL68	5.57	Aug 01, 2048	4.5
CORNING INC	Corporates	Fixed Income	20410.71	0.0	US219350BP93	13.97	Nov 15, 2049	3.9
GNMA2 30YR	Securitized	Fixed Income	20496.67	0.0	US36179UKZ48	4.78	Jan 20, 2049	5.0
KENNAMETAL INC	Corporates	Fixed Income	20563.52	0.0	US489170AE03	3.59	Jun 15, 2028	4.63
META PLATFORMS INC	Corporates	Fixed Income	20275.85	0.0	US30303M8R66	15.22	May 15, 2063	5.75
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	20435.99	0.0	US61747YEV39	3.06	Oct 18, 2028	6.3
NXP BV	Corporates	Fixed Income	20562.8	0.0	US62954HAL24	12.28	Feb 15, 2042	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	20355.43	0.0	US74456QAZ90	11.69	May 01, 2042	3.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	19898.37	0.0	US049560AY17	13.84	Oct 15, 2052	5.75
GNMA 30YR PLATINUM	Securitized	Fixed Income	20088.59	0.0	US3622AADS03	6.59	Feb 15, 2047	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	19897.37	0.0	US46647PBU93	5.85	Nov 19, 2031	1.76
LOWES COMPANIES INC	Corporates	Fixed Income	19924.26	0.0	US548661DY05	5.96	Oct 15, 2030	1.7
MICROSOFT CORPORATION	Corporates	Fixed Income	19910.29	0.0	US594918BU71	16.18	Aug 08, 2056	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	20063.54	0.0	US913017BJ78	8.01	May 01, 2035	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	19562.71	0.0	US3140QBZF89	6.63	Mar 01, 2048	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19232.52	0.0	US31329PNA74	5.46	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	19246.79	0.0	US36179T7K59	5.8	Aug 20, 2048	4.0
ANALOG DEVICES INC	Corporates	Fixed Income	19071.65	0.0	US032654AK16	12.1	Dec 15, 2045	5.3
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	19108.97	0.0	US10373QAC42	3.91	Sep 21, 2028	3.94
GNMA2 30YR PLATINUM	Securitized	Fixed Income	18864.84	0.0	US3622A2R878	6.59	Jan 20, 2046	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	18848.39	0.0	US60687YAG44	2.26	Sep 13, 2026	2.84
PROLOGIS LP	Corporates	Fixed Income	19039.32	0.0	US74340XBX84	3.89	Sep 15, 2028	4.0
VICI PROPERTIES LP	Corporates	Fixed Income	19137.75	0.0	US925650AC72	4.9	Feb 15, 2030	4.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	19025.28	0.0	US893574AK91	3.48	Mar 15, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	18647.96	0.0	US24422EUU18	4.38	Mar 07, 2029	3.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	18697.57	0.0	US532457CN68	16.24	Feb 09, 2064	5.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	18443.49	0.0	US168863EA21	13.88	Jan 05, 2054	5.33
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	18332.34	0.0	US14040HCH66	2.4	Nov 02, 2027	1.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	18400.75	0.0	US20826FAV85	15.0	Mar 15, 2052	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	18140.9	0.0	US404280DC08	6.45	Mar 29, 2033	4.76
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	17986.69	0.0	US04316JAB52	15.44	Mar 09, 2052	3.05
CVS HEALTH CORP	Corporates	Fixed Income	18022.56	0.0	US126650DG21	4.72	Aug 15, 2029	3.25
GNMA2 30YR	Securitized	Fixed Income	17854.42	0.0	US36179TZ650	5.4	Jun 20, 2048	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17160.83	0.0	US110122AX68	12.2	Mar 01, 2044	4.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	17282.53	0.0	US49327V2C76	6.55	Aug 08, 2032	4.9
PEPSICO INC	Corporates	Fixed Income	17070.61	0.0	US713448FF06	12.87	Oct 21, 2041	2.63
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	17228.94	0.0	US74251VAM46	2.36	Nov 15, 2026	3.1
APACHE CORPORATION	Corporates	Fixed Income	16751.99	0.0	US037411AY13	10.61	Feb 01, 2042	5.25
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	16768.77	0.0	US3132A9U219	3.06	Jun 01, 2033	3.5
GNMA2 30YR	Securitized	Fixed Income	16887.16	0.0	US36179SQV24	6.59	Nov 20, 2046	3.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	16644.27	0.0	US049560AL95	11.97	Jan 15, 2043	4.15
FGOLD 15YR GIANT	Securitized	Fixed Income	16577.22	0.0	US3128MFRK62	4.06	May 01, 2033	3.5
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	16701.03	0.0	US72650RBH49	11.88	Feb 15, 2045	4.9
ZOETIS INC	Corporates	Fixed Income	16640.7	0.0	US98978VAS25	5.49	May 15, 2030	2.0
FNMA 30YR	Securitized	Fixed Income	16322.66	0.0	US3140Q9XX64	5.56	Oct 01, 2048	4.5
HCA INC	Corporates	Fixed Income	16109.56	0.0	US404119CC14	6.38	Jul 15, 2031	2.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	16238.15	0.0	US532457BZ08	18.76	Sep 15, 2060	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	16186.0	0.0	US86562MBZ23	5.82	Sep 23, 2030	2.14
US BANCORP MTN	Corporates	Fixed Income	16094.8	0.0	US91159HJD35	6.51	Jan 27, 2033	2.68
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	15697.82	0.0	US889175BD66	8.76	May 15, 2037	6.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	15795.79	0.0	US3132CWC850	1.15	Jul 01, 2034	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	15725.73	0.0	US3140QBHB77	5.94	Jul 01, 2049	4.0
ENSTAR GROUP LTD	Corporates	Fixed Income	15498.3	0.0	US29359UAB52	4.3	Jun 01, 2029	4.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	15601.28	0.0	US316773DJ68	2.99	Oct 27, 2028	6.36
NNN REIT INC	Corporates	Fixed Income	15357.24	0.0	US637417AP15	15.01	Apr 15, 2050	3.1
METLIFE INC	Corporates	Fixed Income	15185.04	0.0	US59156RAY45	10.48	Feb 06, 2041	5.88
TARGA RESOURCES CORP	Corporates	Fixed Income	15239.85	0.0	US87612GAC50	6.73	Mar 15, 2033	6.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14869.31	0.0	US049560AK13	10.64	Jun 15, 2041	5.5
GNMA2 30YR	Securitized	Fixed Income	14708.41	0.0	US36179TSF39	6.59	Feb 20, 2048	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	14844.58	0.0	US693475BW41	7.09	Jan 22, 2035	5.68
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	14667.98	0.0	US87612BBQ41	3.78	Mar 01, 2030	5.5
ABBVIE INC	Corporates	Fixed Income	14583.49	0.0	US00287YDW66	14.35	Mar 15, 2054	5.4
BROWN & BROWN INC	Corporates	Fixed Income	14370.19	0.0	US115236AB74	4.24	Mar 15, 2029	4.5
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	14276.71	0.0	US133131AW29	3.97	Oct 15, 2028	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	14530.77	0.0	US842400FF58	8.85	Jan 15, 2037	5.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	14040.87	0.0	US532457CM85	14.67	Feb 09, 2054	5.0
NATWEST GROUP PLC	Corporates	Fixed Income	14043.2	0.0	US780097BP50	2.81	May 22, 2028	3.07
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	13994.05	0.0	US773903AM12	17.86	Aug 15, 2061	2.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	13615.64	0.0	US03040WAZ86	15.22	Jun 01, 2051	3.25
FNMA 30YR	Securitized	Fixed Income	13627.44	0.0	US3140QBCF37	5.83	Jun 01, 2049	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	13710.04	0.0	US3140X5VE02	3.38	Jan 01, 2035	3.5
KLA CORP	Corporates	Fixed Income	13668.15	0.0	US482480AJ99	15.0	Mar 01, 2050	3.3
VISA INC	Corporates	Fixed Income	13728.81	0.0	US92826CAL63	2.82	Apr 15, 2027	1.9
VISA INC	Corporates	Fixed Income	13583.87	0.0	US92826CAQ50	17.37	Aug 15, 2050	2.0
FNMA 30YR	Securitized	Fixed Income	13274.82	0.0	US3140QA2X77	6.01	May 01, 2049	4.0
FNMA 15YR	Securitized	Fixed Income	13505.71	0.0	US31418C4B72	3.06	Nov 01, 2033	3.5
GNMA2 30YR	Securitized	Fixed Income	13325.23	0.0	US36179TSG12	6.22	Feb 20, 2048	3.5
MDC HOLDINGS INC	Corporates	Fixed Income	13263.68	0.0	US552676AU23	5.93	Jan 15, 2031	2.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12888.13	0.0	US3132XCSD80	5.81	Oct 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	13020.12	0.0	US3140QAR360	6.05	Mar 01, 2049	4.0
AT&T INC	Corporates	Fixed Income	13098.51	0.0	US04650NAB01	10.51	Sep 01, 2040	5.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12512.6	0.0	US3140XCGN25	6.2	Jul 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	12583.07	0.0	US36179UWA68	5.4	Jul 20, 2049	4.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	12836.42	0.0	US42225UAG94	5.14	Feb 15, 2030	3.1
META PLATFORMS INC	Corporates	Fixed Income	12514.36	0.0	US30303M8J41	14.54	Aug 15, 2052	4.45
NNN REIT INC	Corporates	Fixed Income	12623.5	0.0	US637417AN66	5.39	Apr 15, 2030	2.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	12641.89	0.0	US94106BAD38	15.84	Jan 15, 2052	2.95
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12623.86	0.0	US893521AB05	9.35	Nov 30, 2039	8.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12315.42	0.0	US31329PZC03	5.46	Dec 01, 2048	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	12296.84	0.0	US404280CY37	6.62	Nov 22, 2032	2.87
JACKSON FINANCIAL INC	Corporates	Fixed Income	12469.42	0.0	US46817MAL19	6.44	Nov 23, 2031	3.13
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	12123.43	0.0	US37045XDE31	5.97	Jan 08, 2031	2.35
GNMA2 30YR	Securitized	Fixed Income	12025.1	0.0	US36179TLT06	5.8	Nov 20, 2047	4.0
PROLOGIS LP	Corporates	Fixed Income	12019.32	0.0	US74340XCB55	6.82	Jan 15, 2032	2.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	12027.86	0.0	US69351UAT07	12.95	Oct 01, 2045	4.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	11837.36	0.0	US808513BT10	6.78	Dec 01, 2031	1.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11980.07	0.0	US92343VGN82	6.95	Mar 15, 2032	2.36
FGOLD 30YR GIANT	Securitized	Fixed Income	11471.66	0.0	US3128MJ2C36	6.83	Jul 01, 2047	3.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	11439.08	0.0	US460146CF85	9.36	Nov 15, 2039	7.3
FGOLD 15YR GIANT	Securitized	Fixed Income	11305.19	0.0	US3128MMZB23	3.22	Jun 01, 2034	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	11230.7	0.0	US3140K06S21	6.46	Dec 01, 2049	3.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	11125.85	0.0	US880451AU37	8.45	Apr 01, 2037	7.63
FGOLD 30YR GIANT	Securitized	Fixed Income	10907.5	0.0	US3128MJ2M18	6.83	Sep 01, 2047	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	10997.22	0.0	US913017BA69	4.44	Sep 15, 2029	7.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	10614.52	0.0	US171232AQ41	8.86	May 11, 2037	6.0
FNMA 30YR	Securitized	Fixed Income	10575.74	0.0	US3140GSNW85	5.89	Sep 01, 2047	4.0
GNMA2 30YR	Securitized	Fixed Income	10651.31	0.0	US36179UKW17	6.22	Jan 20, 2049	3.5
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	10407.09	0.0	US59523UAR86	5.27	Mar 15, 2030	2.75
3M CO	Corporates	Fixed Income	10624.06	0.0	US88579YBP51	14.53	Apr 15, 2050	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10056.24	0.0	US06051GLU12	6.93	Sep 15, 2034	5.87
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	10131.5	0.0	US12189LBG59	15.44	Sep 15, 2051	3.3
CITIGROUP INC	Corporates	Fixed Income	10100.15	0.0	US172967DR95	8.55	Aug 25, 2036	6.13
DELL INC	Corporates	Fixed Income	10372.72	0.0	US24702RAF82	9.24	Apr 15, 2038	6.5
FNMA 30YR	Securitized	Fixed Income	10278.2	0.0	US3140J8DM26	6.68	Apr 01, 2047	2.5
FNMA 30YR	Securitized	Fixed Income	10283.66	0.0	US31418DCB64	5.29	May 01, 2049	4.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	10080.15	0.0	US760759AN05	10.44	May 15, 2041	5.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9739.56	0.0	US10373QBE98	1.69	Feb 11, 2026	3.41
ERP OPERATING LP	Corporates	Fixed Income	9683.36	0.0	US26884ABK88	4.0	Dec 01, 2028	4.15
FNMA 30YR	Securitized	Fixed Income	9754.81	0.0	US3140Q7HS97	6.12	Aug 01, 2047	3.5
FNMA 15YR	Securitized	Fixed Income	9749.29	0.0	US3140HJ5L11	2.91	Jul 01, 2033	4.0
MOSAIC CO/THE	Corporates	Fixed Income	9730.44	0.0	US61945CAG87	3.15	Nov 15, 2027	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9937.19	0.0	US606822CX09	6.71	Feb 22, 2034	5.44
VERALTO CORP 144A	Corporates	Fixed Income	9970.45	0.0	US92338CAC73	3.84	Sep 18, 2028	5.35
EXELON CORPORATION	Corporates	Fixed Income	9523.83	0.0	US30161MAJ27	10.65	Oct 01, 2041	5.75
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	9662.5	0.0	US29364WBN74	13.88	Mar 15, 2054	5.7
FNMA 15YR UMBS	Securitized	Fixed Income	9577.07	0.0	US31418DEM02	3.34	Aug 01, 2034	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	9531.22	0.0	US455780DP83	13.89	Sep 20, 2052	5.45
PROLOGIS LP	Corporates	Fixed Income	9484.03	0.0	US74340XBV29	3.29	Dec 15, 2027	3.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9319.41	0.0	US12189LBH33	15.98	Jun 15, 2052	2.88
EMERSON ELECTRIC CO	Corporates	Fixed Income	9236.85	0.0	US291011BS25	16.0	Dec 21, 2051	2.8
FHLMC MTN	Government Related	Fixed Income	9194.73	0.0	US3128X75U40	14.22	Nov 15, 2038	0.0
FGOLD 30YR GIANT	Securitized	Fixed Income	9169.56	0.0	US3128MJVB30	6.83	Oct 01, 2044	3.5
FISERV INC	Corporates	Fixed Income	9202.08	0.0	US337738AU25	4.56	Jul 01, 2029	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	9185.81	0.0	US455780DV51	14.28	Feb 10, 2054	5.1
WRKCO INC	Corporates	Fixed Income	9271.74	0.0	US92940PAF18	6.56	Jun 01, 2032	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8704.8	0.0	US3140X4DF04	6.45	Nov 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	8782.22	0.0	US36179R7H66	6.59	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	8837.44	0.0	US36179TXV24	5.8	May 20, 2048	4.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	8882.83	0.0	US70450YAE32	4.89	Oct 01, 2029	2.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	8475.57	0.0	US110122DU92	6.79	Mar 15, 2032	2.95
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8565.51	0.0	US3132ADPE21	5.56	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	8284.05	0.0	US3140Q7RS87	5.37	Oct 01, 2047	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	8273.64	0.0	US31418DJT00	5.94	Dec 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	8412.61	0.0	US3140JGLW39	5.56	Dec 01, 2048	4.5
GENERAL ELECTRIC CO	Corporates	Fixed Income	8362.22	0.0	US369604BY81	13.84	May 01, 2050	4.35
JOHNSON & JOHNSON	Corporates	Fixed Income	8507.87	0.0	US478160CF96	9.77	Mar 03, 2037	3.63
META PLATFORMS INC	Corporates	Fixed Income	8351.58	0.0	US30303M8K14	16.01	Aug 15, 2062	4.65
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	8269.34	0.0	US86038AAA07	6.28	Nov 15, 2031	3.6
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8343.42	0.0	US83088MAL63	6.12	Jun 01, 2031	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8107.76	0.0	US31329PS535	5.54	Nov 01, 2048	4.5
FHLMC GOLD 30YR	Securitized	Fixed Income	8225.41	0.0	US3132HNH519	6.83	Oct 01, 2042	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	8195.26	0.0	US3140QBR756	6.46	Sep 01, 2049	3.0
GLP CAPITAL LP	Corporates	Fixed Income	8250.26	0.0	US361841AR08	6.54	Jan 15, 2032	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	8224.08	0.0	US594918BD56	13.26	Feb 12, 2045	3.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	7629.36	0.0	US110122DV75	12.16	Mar 15, 2042	3.55
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	7696.55	0.0	US22003BAP13	7.92	Dec 01, 2033	2.9
ERP OPERATING LP	Corporates	Fixed Income	7458.11	0.0	US26884ABH59	13.27	Aug 01, 2047	4.0
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	6906.56	0.0	US344419AC03	14.47	Jan 16, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	7172.29	0.0	US3140X5CH44	5.12	Oct 01, 2046	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	6998.1	0.0	US655844CJ57	17.37	May 15, 2121	4.1
FHLMC 15YR UMBS	Securitized	Fixed Income	6785.81	0.0	US3133G6HZ12	3.52	Jul 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	6810.44	0.0	US36179SYR20	6.59	Mar 20, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	6784.6	0.0	US36179SQW07	6.22	Nov 20, 2046	3.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	6228.82	0.0	US171239AJ50	17.72	Dec 15, 2061	3.05
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6259.78	0.0	US3132LAWV05	6.32	Jan 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	6467.78	0.0	US36179SUV77	6.22	Jan 20, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	6136.91	0.0	US3140K1C873	6.46	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	6138.23	0.0	US3140QAXL92	4.9	Apr 01, 2049	5.0
NEXEN INC	Government Related	Fixed Income	5629.45	0.0	US65334HAG74	8.81	May 15, 2037	6.4
DEERE & CO	Corporates	Fixed Income	5632.01	0.0	US244199BA28	5.45	Mar 03, 2031	7.13
FHLMC GOLD 30YR	Securitized	Fixed Income	5654.83	0.0	US3132XWPW52	6.83	Feb 01, 2048	3.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	5459.46	0.0	US36267VAM54	13.18	Nov 22, 2052	6.38
GNMA2 30YR	Securitized	Fixed Income	5741.37	0.0	US36179TAK16	6.22	Jun 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	5733.52	0.0	US36179TV857	4.78	Apr 20, 2048	5.0
TAPESTRY INC	Corporates	Fixed Income	5347.95	0.0	US876030AF42	6.56	Nov 27, 2033	7.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	4822.48	0.0	US00774MBH79	7.33	Jan 19, 2034	5.3
BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	5010.47	0.0	US06051GLE79	1.61	Jan 20, 2027	5.08
BOARDWALK PIPELINES LP	Corporates	Fixed Income	4897.3	0.0	US096630AF58	2.86	Jul 15, 2027	4.45
CARDINAL HEALTH INC	Corporates	Fixed Income	4891.16	0.0	US14149YBE77	1.31	Sep 15, 2025	3.75
CLOROX COMPANY	Corporates	Fixed Income	4837.76	0.0	US189054AZ21	6.39	May 01, 2032	4.6
PHYSICIANS REALTY LP	Corporates	Fixed Income	4766.83	0.0	US71951QAB86	3.34	Jan 15, 2028	3.95
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	4921.84	0.0	US29336TAA88	4.25	Jun 01, 2029	5.38
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	5031.6	0.0	US37045XCS36	3.97	Jan 17, 2029	5.65
ING GROEP NV	Corporates	Fixed Income	5049.97	0.0	US456837BH52	6.84	Sep 11, 2034	6.11
ING GROEP NV	Corporates	Fixed Income	4832.22	0.0	US456837BM48	7.36	Mar 19, 2035	5.55
INTUIT INC.	Corporates	Fixed Income	4875.25	0.0	US46124HAH93	14.17	Sep 15, 2053	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	5049.83	0.0	US573874AQ74	7.06	Sep 15, 2033	5.95
MICROSOFT CORPORATION 144A	Corporates	Fixed Income	4820.17	0.0	US594918CH51	2.85	Jun 15, 2027	3.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5010.17	0.0	US595112BN22	4.05	Feb 06, 2029	5.33
WESTPAC BANKING CORP	Corporates	Fixed Income	4829.15	0.0	US961214CX95	1.93	May 13, 2026	2.85
AUTOZONE INC	Corporates	Fixed Income	4731.93	0.0	US053332BD36	6.92	Feb 01, 2033	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	4437.43	0.0	US14040HCN35	4.27	Mar 01, 2030	3.27
CUBESMART LP	Corporates	Fixed Income	4746.44	0.0	US22966RAE62	4.19	Feb 15, 2029	4.38
FGOLD 30YR GIANT	Securitized	Fixed Income	4697.8	0.0	US3128MJW712	6.32	Sep 01, 2045	4.0
FNMA 30YR	Securitized	Fixed Income	4521.17	0.0	US31418C3D48	6.2	Oct 01, 2048	4.0
HERCULES CAPITAL INC	Corporates	Fixed Income	4604.03	0.0	US427096AJ17	2.55	Jan 20, 2027	3.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	4664.67	0.0	US532457BV93	4.36	Mar 15, 2029	3.38
MASTERCARD INC	Corporates	Fixed Income	4572.87	0.0	US57636QAM69	4.55	Jun 01, 2029	2.95
AT&T INC	Corporates	Fixed Income	4576.11	0.0	US00206RHA32	12.26	Nov 15, 2046	5.15
VERISK ANALYTICS INC	Corporates	Fixed Income	4731.57	0.0	US92345YAF34	4.28	Mar 15, 2029	4.13
DXC TECHNOLOGY CO	Corporates	Fixed Income	4277.77	0.0	US23355LAM81	4.06	Sep 15, 2028	2.38
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4351.06	0.0	US31335CEA80	6.83	Mar 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	4050.87	0.0	US36179UH623	4.78	Dec 20, 2048	5.0
MOSAIC CO/THE	Corporates	Fixed Income	4381.37	0.0	US61945CAB90	10.85	Nov 15, 2041	4.88
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	4368.65	0.0	US698299BV52	11.54	Mar 28, 2054	6.85
STRYKER CORPORATION	Corporates	Fixed Income	4049.36	0.0	US863667AE17	12.18	Apr 01, 2043	4.1
WASTE MANAGEMENT INC	Corporates	Fixed Income	4122.29	0.0	US94106LBC28	12.86	Mar 01, 2045	4.1
FNMA 30YR	Securitized	Fixed Income	3884.91	0.0	US31418DA852	4.63	Apr 01, 2049	5.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3687.46	0.0	US3128MJ3K43	6.32	Feb 01, 2048	4.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3631.41	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	3171.95	0.0	US36179UXV96	5.4	Aug 20, 2049	4.5
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	3153.88	0.0	US695156AW92	15.69	Oct 01, 2051	3.05
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2948.42	0.0	US31329QCR02	5.76	Mar 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2694.0	0.0	US31329QHM69	5.76	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2987.91	0.0	US36179T7L33	5.4	Aug 20, 2048	4.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2355.42	0.0	US3132LAV824	5.81	Jan 01, 2049	4.5
FNMA 30YR	Securitized	Fixed Income	2301.0	0.0	US31418C4W10	6.2	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2324.9	0.0	US36179TV691	5.8	Apr 20, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2549.6	0.0	US36179TXX89	4.78	May 20, 2048	5.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	2213.64	0.0	US101137AE71	8.04	Nov 15, 2035	6.5
FISERV INC	Corporates	Fixed Income	1990.32	0.0	US337738AP30	1.04	Jun 01, 2025	3.85
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2011.84	0.0	US3622AABZ63	5.37	Dec 20, 2048	4.5
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	1945.06	0.0	US59523UAP21	3.63	Jun 15, 2028	4.2
GNMA2 30YR	Securitized	Fixed Income	1888.29	0.0	US36179UGE64	4.78	Nov 20, 2048	5.0
PHILLIPS 66 CO 144A	Corporates	Fixed Income	1690.1	0.0	US718547AM43	12.19	Feb 15, 2045	4.68
EUR CASH	Cash and/or Derivatives	Cash	1.17	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	66.23	0.0	US31335CBP86	6.32	Jan 01, 2049	4.0
USD CASH	Cash and/or Derivatives	Cash	-163956822.48	-4.66	nan	0.0	nan	0.0
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