Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5154 securities.

Note: The data shown here is as of date May 15, 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	183926541.05	5.06	US0669225197	0.08	nan	5.34
TREASURY NOTE	Treasury	Fixed Income	28766667.6	0.79	US91282CHM64	2.01	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	27924799.42	0.77	US91282CHU80	2.1	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	25114201.59	0.69	US91282CGV72	1.82	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	24406271.58	0.67	US91282CHH79	1.94	Jun 15, 2026	4.13
UNITED STATES TREASURY	Treasury	Fixed Income	23205632.93	0.64	US91282CHB00	1.9	May 15, 2026	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22454459.13	0.62	US3132DWDC47	7.35	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	18008437.5	0.5	US91282CJK80	2.34	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	17976923.08	0.49	US91282CGM73	7.35	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	16763309.43	0.46	US91282CJC64	2.26	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	15494304.6	0.43	US91282CHK09	3.7	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15269031.77	0.42	US91282CHT18	7.6	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	15240873.64	0.42	US91282CGQ87	5.07	Feb 28, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15157031.25	0.42	US91282CJJ18	7.69	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	14551748.81	0.4	US91282CHY03	2.17	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	14418346.15	0.4	US91282CHQ78	3.78	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	14305757.43	0.39	US91282CJA09	3.91	Sep 30, 2028	4.63
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	14305184.02	0.39	US01F0224695	4.38	Jun 18, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	13395261.49	0.37	US91282CHR51	5.38	Jul 31, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	13237129.99	0.36	US31418EDB39	7.35	May 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	12954756.18	0.36	US912810TN81	16.56	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	12883980.24	0.35	US912828Z781	2.6	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	12621946.8	0.35	US91282CGR60	1.73	Mar 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	12575062.5	0.35	US912810SE91	15.49	Nov 15, 2048	3.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	12562593.41	0.35	US91282CJZ59	7.9	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	12032873.8	0.33	US91282CBL46	6.34	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	11997937.5	0.33	US91282CFV81	7.1	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11995784.38	0.33	US91282CHC82	7.62	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	11829751.71	0.33	US91282CJN20	4.0	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11778131.87	0.32	US91282CHJ36	5.33	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11643529.89	0.32	US91282CHX20	3.85	Aug 31, 2028	4.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10786344.76	0.3	US21H0306660	6.4	Jun 20, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	10704234.44	0.29	US91282CCY57	4.17	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	10689578.81	0.29	US912810TT51	16.25	Aug 15, 2053	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10523515.13	0.29	US01F0204630	4.45	Jun 18, 2024	2.0
TREASURY BOND	Treasury	Fixed Income	10429093.75	0.29	US912810TR95	16.81	May 15, 2053	3.63
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10370947.29	0.29	US01F0304620	4.16	Jun 18, 2024	3.0
TREASURY BOND	Treasury	Fixed Income	10354583.1	0.28	US912810SA79	15.46	Feb 15, 2048	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	10184343.75	0.28	US912810TV08	16.03	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	10155409.7	0.28	US91282CHW47	5.45	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	10130912.79	0.28	US91282CJP77	2.37	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	10080386.68	0.28	US91282CCS89	6.74	Aug 15, 2031	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10040115.54	0.28	US91282CKD29	4.26	Feb 28, 2029	4.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10032771.5	0.28	US21H0326627	5.89	Jun 20, 2024	3.5
TREASURY NOTE	Treasury	Fixed Income	9856200.21	0.27	US91282CFF32	7.17	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	9850012.86	0.27	US91282CHF14	5.25	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9516761.54	0.26	US91282CBH34	1.67	Jan 31, 2026	0.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9512558.13	0.26	US01F0406698	5.79	Jun 13, 2024	4.0
TREASURY NOTE	Treasury	Fixed Income	9332968.75	0.26	US91282CDJ71	6.96	Nov 15, 2031	1.38
ECOLAB INC	Corporates	Fixed Income	9136974.86	0.25	US278865AV25	2.32	Nov 01, 2026	2.7
TREASURY NOTE (OTR)	Treasury	Fixed Income	9124544.88	0.25	US91282CKP58	4.39	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9096312.5	0.25	US91282CEP23	7.01	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	9015630.32	0.25	US91282CBB63	3.5	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	8974968.75	0.25	US912810TS78	12.95	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	8936578.98	0.25	US91282CDY49	7.01	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	8887300.2	0.24	US91282CHE49	3.65	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8673842.9	0.24	US91282CHZ77	5.46	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	8610652.17	0.24	US91282CGZ86	5.29	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8568484.61	0.24	US91282CGL90	1.66	Feb 15, 2026	4.0
TREASURY BOND (OLD)	Treasury	Fixed Income	8511597.53	0.23	US912810TX63	16.29	Feb 15, 2054	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	8492810.29	0.23	US31418D6B37	7.27	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	8296165.47	0.23	US91282CGT27	3.55	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8272796.92	0.23	US912828M565	1.46	Nov 15, 2025	2.25
GNMA2 30YR	Securitized	Fixed Income	8268877.71	0.23	US36179WVT25	6.85	Jan 20, 2052	2.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	8241490.38	0.23	US912810TU25	12.6	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	8172226.56	0.22	US912810SC36	15.56	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	8167199.45	0.22	US91282CJM47	5.54	Nov 30, 2030	4.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8128165.5	0.22	US01F0606677	2.76	Jun 13, 2024	6.0
TREASURY NOTE	Treasury	Fixed Income	8119932.69	0.22	US91282CGJ45	5.05	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8086963.32	0.22	US91282CAU53	3.36	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7966057.69	0.22	US91282CJW29	4.2	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	7944212.0	0.22	US91282CGP05	3.45	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	7939399.25	0.22	US91282CDQ15	2.52	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	7920824.18	0.22	US91282CGB19	4.93	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	7845832.67	0.22	US91282CAT80	1.42	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	7658806.05	0.21	US91282CCV19	4.1	Aug 31, 2028	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7606383.68	0.21	US3140XMSS65	6.96	Jan 01, 2052	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7597134.55	0.21	US91282CKE02	2.62	Mar 15, 2027	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7561374.93	0.21	US3140XDGD26	6.78	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	7495968.75	0.21	US912810PX00	10.34	May 15, 2038	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7461340.8	0.21	US01F0506687	4.51	Jun 13, 2024	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	7450867.51	0.21	US31418D3Y66	6.96	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	7393755.02	0.2	US91282CJT99	2.47	Jan 15, 2027	4.0
TREASURY BOND	Treasury	Fixed Income	7340398.35	0.2	US912810TQ13	12.72	Feb 15, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	7267025.52	0.2	US31418DZX38	6.38	Jun 01, 2051	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7234729.92	0.2	US01F0626634	1.82	Jun 13, 2024	6.5
TREASURY NOTE	Treasury	Fixed Income	7155380.65	0.2	US91282CAZ41	1.5	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	7122734.38	0.2	US91282CCB54	6.46	May 15, 2031	1.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7103753.37	0.2	US01F0426654	5.16	Jun 13, 2024	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7089903.66	0.2	US21H0406650	5.24	Jun 20, 2024	4.0
TREASURY NOTE	Treasury	Fixed Income	7036668.97	0.19	US91282CCJ80	2.05	Jun 30, 2026	0.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7003908.79	0.19	US21H0506640	3.91	Jun 20, 2024	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	6951195.6	0.19	US05946KAJ07	1.3	Sep 18, 2025	1.13
TREASURY NOTE	Treasury	Fixed Income	6924712.06	0.19	US91282CEU18	1.04	Jun 15, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	6887850.22	0.19	US91282CCH25	3.92	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6845907.49	0.19	US91282CGH88	3.4	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	6803790.52	0.19	US91282CBC47	1.58	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	6695053.23	0.18	US91282CKA89	2.55	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6694044.51	0.18	US91282CFB28	3.0	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6667878.11	0.18	US91282CDK45	2.44	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	6661161.41	0.18	US9128284N73	3.72	May 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	6638470.47	0.18	US912810TJ79	17.11	Aug 15, 2052	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6555644.64	0.18	US21H0526606	2.82	Jun 20, 2024	5.5
TREASURY NOTE	Treasury	Fixed Income	6544069.99	0.18	US91282CAY75	3.42	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	6543673.76	0.18	US9128284V99	3.91	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6543468.75	0.18	US91282CFJ53	4.77	Aug 31, 2029	3.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6540873.2	0.18	US01F0526644	3.65	Jun 13, 2024	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6477615.41	0.18	US3132DN2Q58	5.04	Oct 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	6471914.06	0.18	US912810ST60	13.92	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	6442968.75	0.18	US91282CJX02	5.76	Jan 31, 2031	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	6439143.25	0.18	US31418D7F32	6.96	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6437596.15	0.18	US91282CDW82	4.41	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6421858.05	0.18	US91282CCW91	2.22	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	6313271.26	0.17	US91282CBS98	3.7	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6296750.08	0.17	US91282CES61	4.57	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	6225187.5	0.17	US912810TL26	16.3	Nov 15, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	6199674.9	0.17	US3140QKAH10	6.52	Apr 01, 2051	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6120238.82	0.17	US01F0324685	3.79	Jun 18, 2024	3.5
TREASURY NOTE	Treasury	Fixed Income	6118632.84	0.17	US912828R366	1.93	May 15, 2026	1.63
GNMA2 30YR	Securitized	Fixed Income	6098634.73	0.17	US36179WLP13	6.57	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5964843.78	0.16	US91282CFW64	1.44	Nov 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	5955588.49	0.16	US91282CDZ14	0.74	Feb 15, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	5919651.55	0.16	US91282CGA36	1.49	Dec 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	5885424.77	0.16	US91282CGE57	1.57	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	5876878.43	0.16	US91282CJQ50	5.71	Dec 31, 2030	3.75
US TREASURY N/B	Treasury	Fixed Income	5835312.16	0.16	US91282CAE12	5.98	Aug 15, 2030	0.63
GNMA2 30YR	Securitized	Fixed Income	5818067.62	0.16	US36179V7E46	6.57	Feb 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	5802128.26	0.16	US912810SQ22	14.0	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	5799666.68	0.16	US91282CBQ33	1.75	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	5716312.5	0.16	US91282CAV37	6.18	Nov 15, 2030	0.88
TREASURY BOND (OLD)	Treasury	Fixed Income	5704125.0	0.16	US912810TW80	12.63	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	5678026.41	0.16	US91282CEE75	4.51	Mar 31, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	5605283.65	0.15	US912810TA60	13.86	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5604051.56	0.15	US912810TG31	17.35	May 15, 2052	2.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5598405.3	0.15	US21H0226637	6.59	Jun 20, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	5585275.93	0.15	US912828V988	2.61	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	5560438.01	0.15	US91282CET45	2.84	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	5553804.28	0.15	US912828ZT04	1.02	May 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	5549036.75	0.15	US9128286T26	4.63	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5546567.93	0.15	US91282CAH43	3.19	Aug 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	5529702.41	0.15	US912810TH14	12.95	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	5525145.43	0.15	US91282CBJ99	3.58	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	5419177.99	0.15	US91282CEC10	2.66	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	5349999.81	0.15	US912828K742	1.21	Aug 15, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	5338619.54	0.15	US912810TF57	13.47	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	5310197.12	0.15	US912810SW99	13.43	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	5286199.8	0.15	US91282CEV90	4.6	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5230983.76	0.14	US91282CCZ23	2.3	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	5228406.96	0.14	US91282CHA27	3.64	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5215677.34	0.14	US9128286F22	1.72	Feb 28, 2026	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5215578.8	0.14	US91282CKC46	5.79	Feb 28, 2031	4.25
FHMS_K048 A2	Securitized	Fixed Income	5210654.94	0.14	US3137BLAC24	0.73	Jun 25, 2025	3.28
TREASURY NOTE	Treasury	Fixed Income	5183820.64	0.14	US91282CEY30	1.12	Jul 15, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	5154076.11	0.14	US91282CJG78	5.51	Oct 31, 2030	4.88
FHMS_K518 A2	Securitized	Fixed Income	5122636.9	0.14	US3137HC2L56	3.9	Jan 25, 2029	5.4
TREASURY NOTE	Treasury	Fixed Income	5110119.83	0.14	US91282CFP14	1.35	Oct 15, 2025	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5102595.31	0.14	US3132DWC767	6.96	Feb 01, 2052	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5088499.25	0.14	US21H0606630	1.87	Jun 20, 2024	6.0
TREASURY NOTE	Treasury	Fixed Income	5086400.03	0.14	US91282CEM91	4.54	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	5063991.33	0.14	US912810TD00	18.08	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	5062137.52	0.14	US91282CDP32	4.37	Dec 31, 2028	1.38
COMET_22-3 A	Securitized	Fixed Income	5041596.85	0.14	US14041NGB10	1.34	Oct 15, 2027	4.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5023559.32	0.14	US3132D6BR09	4.54	Apr 01, 2037	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	5015317.62	0.14	US91282CKJ98	2.7	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	5007218.34	0.14	US91282CGS44	5.2	Mar 31, 2030	3.63
BBCMS_23-C21 A5	Securitized	Fixed Income	4966803.53	0.14	US05553WAE93	6.55	Sep 15, 2056	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	4961536.77	0.14	US31418DYX47	7.27	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4906634.22	0.14	US91282CFL00	4.78	Sep 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	4903328.12	0.13	US912810TM09	12.67	Nov 15, 2042	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4889039.77	0.13	US01F0226674	7.1	Jun 13, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	4859759.49	0.13	US9128286B18	4.36	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	4852328.12	0.13	US912810SR05	13.88	May 15, 2040	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	4851737.47	0.13	US3140MCAF73	7.27	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	4821090.72	0.13	US91282CFT36	4.84	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	4803805.03	0.13	US91282CAJ09	1.27	Aug 31, 2025	0.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4774540.21	0.13	US3132DQ3S33	5.81	Dec 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	4755570.65	0.13	US91282CFU09	3.19	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	4755609.38	0.13	US912810TC27	13.82	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	4716942.91	0.13	US91282CAL54	3.28	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	4712696.47	0.13	US91282CDL28	4.27	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	4708762.5	0.13	US9128283F58	3.31	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	4680764.41	0.13	US9128285T35	1.55	Dec 31, 2025	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	4653460.43	0.13	US3140QREH27	4.31	Jan 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	4630985.65	0.13	US912810RT79	15.78	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	4606473.21	0.13	US912810SU34	18.4	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	4588165.18	0.13	US91282CEW73	2.89	Jun 30, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	4570453.12	0.13	US912810SY55	13.29	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	4554756.99	0.13	US91282CED92	0.81	Mar 15, 2025	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4540309.23	0.12	US3140XNCS13	6.82	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4519684.47	0.12	US91282CBZ32	3.79	Apr 30, 2028	1.25
SALESFORCE INC	Corporates	Fixed Income	4514216.07	0.12	US79466LAF13	3.51	Apr 11, 2028	3.7
TREASURY BOND	Treasury	Fixed Income	4511953.12	0.12	US912810TB44	18.86	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	4453010.82	0.12	US912828YX25	2.5	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	4397724.21	0.12	US91282CDF59	4.24	Oct 31, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	4380332.48	0.12	US31418D4X74	7.27	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4373542.99	0.12	US912828X885	2.85	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	4366376.23	0.12	US91282CCR07	4.03	Jul 31, 2028	1.0
TREASURY BOND	Treasury	Fixed Income	4323443.85	0.12	US912810RQ31	15.23	Feb 15, 2046	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4301401.39	0.12	US3140XNUV40	7.27	May 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4297857.64	0.12	US459058GE72	3.27	Nov 22, 2027	2.5
FHMS_K145 A2	Securitized	Fixed Income	4275573.17	0.12	US3137H7QH94	6.78	May 25, 2032	2.58
FNMA 30YR UMBS	Securitized	Fixed Income	4260706.87	0.12	US31418D3G50	7.27	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4253209.13	0.12	US912810SZ21	18.35	Aug 15, 2051	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4251635.33	0.12	US21H0626695	1.0	Jun 20, 2024	6.5
TREASURY BOND	Treasury	Fixed Income	4250953.12	0.12	US912810SN90	19.71	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	4222234.05	0.12	US91282CGN56	0.76	Feb 28, 2025	4.63
TREASURY NOTE	Treasury	Fixed Income	4180798.9	0.12	US91282CCE93	3.84	May 31, 2028	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4155843.18	0.11	US3140X7M890	5.79	May 01, 2050	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4145967.51	0.11	US3140XGGD56	7.27	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	4144593.47	0.11	US91282CHD65	0.99	May 31, 2025	4.25
GNMA 30YR	Securitized	Fixed Income	4070188.87	0.11	US36179YAR53	3.97	Jul 20, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	4040230.03	0.11	US91282CFE66	1.2	Aug 15, 2025	3.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4024807.24	0.11	US21H0206670	6.93	Jun 20, 2024	2.0
TREASURY BOND	Treasury	Fixed Income	4021015.62	0.11	US912810RZ30	15.79	Nov 15, 2047	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4012835.42	0.11	US31418EDE77	6.41	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	4007489.4	0.11	US9128283W81	3.49	Feb 15, 2028	2.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4004450.59	0.11	US053015AG87	3.78	May 15, 2028	1.7
TREASURY NOTE	Treasury	Fixed Income	3994474.04	0.11	US91282CFZ95	3.21	Nov 30, 2027	3.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3984641.74	0.11	US01F0124606	4.54	Jun 18, 2024	1.5
GNMA2 30YR	Securitized	Fixed Income	3977077.49	0.11	US36179TG411	5.9	Sep 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	3966562.5	0.11	US912810SX72	17.72	May 15, 2051	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3958599.87	0.11	US3132DVMH59	5.54	Feb 01, 2053	4.0
TREASURY NOTE	Treasury	Fixed Income	3951356.48	0.11	US91282CJR34	4.14	Dec 31, 2028	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3951164.56	0.11	US01F0306609	6.9	Jun 13, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	3946100.54	0.11	US91282CEB37	4.47	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	3938328.32	0.11	US9128284R87	1.0	May 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	3911089.0	0.11	US912828ZW33	1.09	Jun 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	3897433.61	0.11	US912828U246	2.4	Nov 15, 2026	2.0
GNMA2 30YR	Securitized	Fixed Income	3895638.58	0.11	US36179XDE31	4.66	Aug 20, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3881933.79	0.11	US3140XC3V88	6.26	Feb 01, 2051	3.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3856858.54	0.11	US053015AF05	5.89	Sep 01, 2030	1.25
TREASURY NOTE	Treasury	Fixed Income	3843942.51	0.11	US912828XZ81	1.08	Jun 30, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	3813376.04	0.1	US9128284Z04	1.25	Aug 31, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	3810108.7	0.1	US91282CEN74	2.79	Apr 30, 2027	2.75
TREASURY BOND (OTR)	Treasury	Fixed Income	3790623.97	0.1	US912810TZ12	12.72	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	3782282.13	0.1	US91282CGC91	3.3	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	3779799.11	0.1	US912828P469	1.69	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	3776047.24	0.1	US91282CFY21	4.84	Nov 30, 2029	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3728075.1	0.1	US3132DVME29	5.08	Dec 01, 2052	4.5
FHMS-K152 A2	Securitized	Fixed Income	3721263.84	0.1	US3137H9M891	6.75	Nov 25, 2032	3.78
MICROSOFT CORPORATION	Corporates	Fixed Income	3676064.8	0.1	US594918BJ27	1.39	Nov 03, 2025	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3673082.66	0.1	US3140XDPA85	6.0	Jul 01, 2045	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	3665462.94	0.1	US3140MHT410	7.05	Mar 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	3640424.88	0.1	US91282CAB72	1.18	Jul 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	3611826.92	0.1	US912828Z948	5.37	Feb 15, 2030	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3595377.92	0.1	US3132DMKG95	6.32	Feb 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3554457.99	0.1	US31418D6C10	6.96	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	3551168.48	0.1	US91282CBP59	3.63	Feb 29, 2028	1.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3549436.8	0.1	US01F0326664	6.52	Jun 13, 2024	3.5
MICROSOFT CORPORATION	Corporates	Fixed Income	3545820.42	0.1	US594918BR43	2.11	Aug 08, 2026	2.4
TREASURY BOND	Treasury	Fixed Income	3497484.38	0.1	US912810RS96	15.46	May 15, 2046	2.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3487438.4	0.1	US01F0404610	3.5	Jun 18, 2024	4.0
TREASURY BOND	Treasury	Fixed Income	3481041.34	0.1	US912810RV26	15.07	Feb 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3464921.73	0.1	US3140QF4K20	6.82	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3449143.49	0.09	US3140XDN518	7.27	Nov 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3442981.52	0.09	US45905CAA27	8.29	Feb 15, 2035	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	3433472.63	0.09	US31418DYB27	7.27	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3425812.5	0.09	US912810RP57	14.7	Nov 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	3420703.12	0.09	US91282CEQ06	0.97	May 15, 2025	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	3404772.2	0.09	US3140QMAE45	7.21	Oct 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3385443.02	0.09	US459058EP48	1.16	Jul 29, 2025	2.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	3381476.27	0.09	US65562QBP90	1.29	Sep 11, 2025	0.38
TREASURY BOND	Treasury	Fixed Income	3351187.5	0.09	US912810SS87	18.98	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	3324927.95	0.09	US9128282A70	2.17	Aug 15, 2026	1.5
GNMA2 30YR	Securitized	Fixed Income	3290888.56	0.09	US36179WLN64	6.85	Aug 20, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3276859.89	0.09	US3140X8QX86	7.29	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3273279.96	0.09	US3132DWBX02	7.41	Jul 01, 2051	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	3271705.19	0.09	US31418EBE95	4.34	Feb 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	3269277.66	0.09	US912828ZF00	0.85	Mar 31, 2025	0.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3269019.24	0.09	US01F0206619	7.36	Jun 13, 2024	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3266958.9	0.09	US3132DWHZ95	4.54	Aug 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	3261419.85	0.09	US912828YQ73	2.37	Oct 31, 2026	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	3258170.65	0.09	US3140QTKX68	3.28	Nov 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	3251769.7	0.09	US912828ZL77	0.93	Apr 30, 2025	0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3245118.97	0.09	US459058JW44	3.75	Apr 20, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	3227351.84	0.09	US9128285C00	1.32	Sep 30, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	3226638.32	0.09	US91282CEF41	2.72	Mar 31, 2027	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3217878.47	0.09	US3140QFUZ03	7.29	Nov 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	3200115.57	0.09	US36179W2T42	7.06	Apr 20, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3188623.53	0.09	US36179VTV26	6.83	Sep 20, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3185998.95	0.09	US459058JN45	3.39	Nov 24, 2027	0.75
GNMA2 30YR	Securitized	Fixed Income	3183510.65	0.09	US36179XX434	4.71	Apr 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	3178987.64	0.09	US912810RY64	15.55	Aug 15, 2047	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3174517.88	0.09	US3132DWB694	6.96	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	3156706.55	0.09	US36179VN223	6.59	Jun 20, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	3133272.84	0.09	US91282CHN48	1.15	Jul 31, 2025	4.75
GNMA2 30YR	Securitized	Fixed Income	3124456.23	0.09	US36179WY939	6.59	Mar 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	3122113.91	0.09	US36179V7D62	6.85	Feb 20, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3097501.93	0.09	US31418EBR09	7.27	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3097342.47	0.09	US91282CAM38	1.34	Sep 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	3078822.12	0.08	US912828Z526	0.69	Jan 31, 2025	1.38
TREASURY NOTE	Treasury	Fixed Income	3067287.76	0.08	US91282CEH07	0.89	Apr 15, 2025	2.63
TREASURY NOTE	Treasury	Fixed Income	3048756.16	0.08	US9128285N64	1.47	Nov 30, 2025	2.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	3048166.03	0.08	US11070TAM09	7.38	Jul 06, 2033	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	3033154.68	0.08	US3140QM6D15	6.52	Jan 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3026856.55	0.08	US31418ECQ17	7.05	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	3019160.79	0.08	US91282CJS17	1.53	Dec 31, 2025	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3006220.79	0.08	US3132DM5R23	7.27	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3001407.68	0.08	US91282CBW01	1.9	Apr 30, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	2999953.12	0.08	US912810RX81	15.31	May 15, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	2982637.05	0.08	US91282CFM82	3.1	Sep 30, 2027	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	2975840.16	0.08	US91282CKF76	5.9	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	2969236.97	0.08	US912810SD19	15.65	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	2961272.07	0.08	US91282CFK27	1.28	Sep 15, 2025	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2928386.01	0.08	US3132DWC270	6.96	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	2895611.41	0.08	US91282CFH97	3.06	Aug 31, 2027	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	2891126.72	0.08	US3133B92H60	6.21	Apr 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2867218.75	0.08	US912810RU43	15.24	Nov 15, 2046	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	2830304.78	0.08	US3140QMRT31	6.78	Dec 01, 2051	2.5
FHLMC_K735 A2	Securitized	Fixed Income	2810238.96	0.08	US3137FMU673	1.57	May 25, 2026	2.86
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2809828.66	0.08	US459058FT50	2.35	Oct 27, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	2808186.29	0.08	US91282CJV46	1.62	Jan 31, 2026	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2786693.71	0.08	US459058JG93	5.99	Aug 26, 2030	0.75
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2777259.25	0.08	US45950KDA51	1.28	Sep 15, 2025	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	2776921.09	0.08	US3140QRXL28	3.79	Apr 01, 2053	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2756852.35	0.08	US42824CAW91	1.24	Oct 15, 2025	4.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2753688.75	0.08	US4581X0DV77	1.87	Apr 20, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2752752.4	0.08	US91282CCP41	2.14	Jul 31, 2026	0.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2743795.01	0.08	US3140XGKE83	7.27	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	2736505.49	0.08	US912810SL35	17.72	Feb 15, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2725099.56	0.07	US3140XCEW42	6.28	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2685691.8	0.07	US36179W2U15	6.59	Apr 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2667004.62	0.07	US3132DWBP77	7.27	May 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2657305.62	0.07	US31418D7E66	7.27	Dec 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2655056.32	0.07	US912810TK43	12.85	Aug 15, 2042	3.38
GNMA2 30YR	Securitized	Fixed Income	2653364.02	0.07	US36179VSF84	6.83	Aug 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2641159.71	0.07	US36179XNG78	3.25	Dec 20, 2052	5.5
GNMA2 30YR	Securitized	Fixed Income	2639482.07	0.07	US36179WQB71	6.03	Oct 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	2631363.28	0.07	US912810QY73	13.6	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	2623010.93	0.07	US912828YU85	2.43	Nov 30, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	2614412.32	0.07	US912810RN00	14.58	Aug 15, 2045	2.88
MICROSOFT CORPORATION	Corporates	Fixed Income	2613939.6	0.07	US594918BY93	2.49	Feb 06, 2027	3.3
TREASURY NOTE	Treasury	Fixed Income	2604129.42	0.07	US912828ZB95	2.69	Feb 28, 2027	1.13
GNMA2 30YR	Securitized	Fixed Income	2588511.71	0.07	US36179XFG60	5.28	Sep 20, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	2573409.12	0.07	US36179XX681	3.08	Apr 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2565695.73	0.07	US36179WTX64	6.85	Dec 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2562750.0	0.07	US912810PU60	9.63	May 15, 2037	5.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2562053.94	0.07	US63307A2X29	3.94	Dec 18, 2028	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2519584.01	0.07	US3140XHLX39	6.21	Jun 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2512295.64	0.07	US36179WP937	6.85	Oct 20, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2489984.97	0.07	US459058KY80	7.62	Nov 14, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2489696.38	0.07	US459058HJ50	5.08	Oct 23, 2029	1.75
FGOLD 15YR	Securitized	Fixed Income	2481863.58	0.07	US31307NT617	4.16	May 01, 2029	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2480795.52	0.07	US3140XJAA11	5.96	Jun 01, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2468293.13	0.07	US3133KRVX96	3.34	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2466012.4	0.07	US3140XD5G75	6.84	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2465908.78	0.07	US36179WR263	6.57	Nov 20, 2051	2.5
FHMS_K120-A2 A2	Securitized	Fixed Income	2463937.06	0.07	US3137F72P90	5.7	Oct 25, 2030	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	2461714.72	0.07	US3140QTJ672	2.23	Nov 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2455746.92	0.07	US3133KNAK90	6.21	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2439471.7	0.07	US912810SP49	19.36	Aug 15, 2050	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2437209.36	0.07	US3140X9SX42	7.41	Feb 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	2429711.54	0.07	US912810PW27	10.15	Feb 15, 2038	4.38
GNMA2 30YR	Securitized	Fixed Income	2418802.99	0.07	US36179XX509	3.97	Apr 20, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	2397087.41	0.07	US3140MNP424	6.41	May 01, 2052	3.5
FNMA	Government Related	Fixed Income	2388477.39	0.07	US31398AFD90	9.3	Jul 15, 2037	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2378610.81	0.07	US3140X8WL74	7.12	Dec 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2378324.02	0.07	US36179YHT47	2.03	Oct 20, 2053	6.0
AVANGRID INC	Corporates	Fixed Income	2370057.71	0.07	US05351WAB90	4.4	Jun 01, 2029	3.8
GNMA2 30YR	Securitized	Fixed Income	2369419.76	0.07	US36179XVT08	3.08	Mar 20, 2053	5.5
ADOBE INC	Corporates	Fixed Income	2368630.01	0.07	US00724PAD15	5.19	Feb 01, 2030	2.3
FNMA 30YR UMBS	Securitized	Fixed Income	2361005.93	0.06	US3140QRU681	3.88	Apr 01, 2053	5.5
RELX CAPITAL INC	Corporates	Fixed Income	2357712.43	0.06	US74949LAC63	4.25	Mar 18, 2029	4.0
FHMS-K156 A2	Securitized	Fixed Income	2339309.03	0.06	US3137HA2B11	6.76	Feb 25, 2033	4.43
GNMA2 30YR	Securitized	Fixed Income	2339043.38	0.06	US36179WJR07	6.57	Jul 20, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2328937.87	0.06	US3132E0BC59	6.62	Jul 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	2327480.44	0.06	US36179V4U15	6.83	Jan 20, 2051	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2325915.26	0.06	US21H0426617	4.71	Jun 20, 2024	4.5
KFW	Government Related	Fixed Income	2314064.49	0.06	US500769GQ12	0.93	May 02, 2025	2.0
GNMA2 30YR	Securitized	Fixed Income	2289780.88	0.06	US36179WTY48	6.57	Dec 20, 2051	2.5
KFW	Government Related	Fixed Income	2283413.68	0.06	US500769JJ42	1.64	Jan 22, 2026	0.63
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2278448.23	0.06	US3622ACP460	5.9	Mar 20, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2272602.46	0.06	US3140X8TY33	6.61	Oct 01, 2050	3.0
ZOETIS INC	Corporates	Fixed Income	2265356.62	0.06	US98978VAK98	1.34	Nov 13, 2025	4.5
GNMA2 30YR	Securitized	Fixed Income	2257320.91	0.06	US36179RNW50	5.9	Sep 20, 2045	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	2247799.89	0.06	US31418ECD04	4.54	Mar 01, 2037	2.0
HYDRO-QUEBEC	Government Related	Fixed Income	2246798.31	0.06	CA448814DF74	4.68	Apr 15, 2030	9.38
GNMA2 30YR	Securitized	Fixed Income	2231005.75	0.06	US36179WVW53	5.56	Jan 20, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2228383.59	0.06	US912810SJ88	17.07	Aug 15, 2049	2.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2225779.63	0.06	US3131XKE966	5.43	Sep 01, 2042	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2216285.69	0.06	US459058KA05	6.86	Nov 03, 2031	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	2193003.72	0.06	US3140QNWY44	6.21	Apr 01, 2052	3.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2185502.65	0.06	US222213AY60	2.28	Sep 22, 2026	0.88
BMO_24-C8 AS	Securitized	Fixed Income	2176121.75	0.06	US05593HAH75	7.12	Mar 11, 2057	5.83
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2170652.98	0.06	US222213BE97	4.17	Jan 24, 2029	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2166281.72	0.06	US3140XGK574	6.96	Oct 01, 2051	2.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2154157.62	0.06	US45950KCT51	1.14	Jul 16, 2025	0.38
FNMA 30YR UMBS	Securitized	Fixed Income	2150490.13	0.06	US31418EAN04	6.96	Jan 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	2150103.87	0.06	US36179WXK97	6.03	Feb 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	2117812.51	0.06	US9128284M90	0.93	Apr 30, 2025	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	2108528.05	0.06	US31418EBD13	4.47	Feb 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	2107040.9	0.06	US31418EE308	6.81	Jul 01, 2052	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2103659.61	0.06	US3132AEPE04	5.91	May 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2096471.14	0.06	US36179VDQ05	5.53	Jan 20, 2050	4.0
TREASURY NOTE	Treasury	Fixed Income	2091611.75	0.06	US912828ZN34	2.87	Apr 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	2086823.79	0.06	US3140QTCP27	2.5	Oct 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	2066488.24	0.06	US31418EHK91	5.11	Sep 01, 2052	4.5
MSWF_23-1 A5	Securitized	Fixed Income	2064818.06	0.06	US55376CAJ27	6.7	May 15, 2033	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	2058213.93	0.06	US3140QDVN16	6.61	Jun 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	2051738.5	0.06	US912810QZ49	13.27	Feb 15, 2043	3.13
EXELON CORPORATION	Corporates	Fixed Income	2048018.36	0.06	US30161NAU54	1.78	Apr 15, 2026	3.4
TREASURY BOND	Treasury	Fixed Income	2035690.25	0.06	US912810QC53	10.84	Aug 15, 2039	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2034534.96	0.06	US3140XLLU02	6.62	Mar 01, 2052	3.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2027424.54	0.06	US36179YPJ72	0.9	Jan 20, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	2024450.75	0.06	US31418DXK35	7.27	Mar 01, 2051	2.0
KFW	Government Related	Fixed Income	2015062.37	0.06	US500769HS68	3.61	Apr 03, 2028	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	1991891.47	0.05	US3140QSMY41	3.82	Jul 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1989334.73	0.05	US3132DNSM64	5.72	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1986415.58	0.05	US3140L2RS42	7.27	Jan 01, 2051	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1978774.26	0.05	US25243YBB48	4.97	Oct 24, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	1970753.02	0.05	US9128282R06	3.07	Aug 15, 2027	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1966019.73	0.05	US3133KN4Q34	6.73	Apr 01, 2052	3.0
AMXCA_22-3 A	Securitized	Fixed Income	1961693.92	0.05	US02582JJV35	1.19	Aug 16, 2027	3.75
NVIDIA CORPORATION	Corporates	Fixed Income	1961141.05	0.05	US67066GAE44	2.15	Sep 16, 2026	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	1954109.06	0.05	US3140QPK553	5.11	Jun 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1937906.79	0.05	US459058JL88	1.41	Oct 28, 2025	0.5
FHMS_K077 A2	Securitized	Fixed Income	1932833.16	0.05	US3137FG6X87	3.38	May 25, 2028	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	1924585.75	0.05	US3140QN4A75	6.73	May 01, 2052	3.0
FNMA 30YR	Securitized	Fixed Income	1915590.67	0.05	US31418CZ984	5.91	Sep 01, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1907061.26	0.05	US3132DV3U70	6.26	Sep 01, 2049	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1905362.02	0.05	US683234AU21	6.87	Jan 21, 2032	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	1897613.21	0.05	US3140QNS379	6.73	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1890989.72	0.05	US3140XA2H40	5.91	Jul 01, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1886079.12	0.05	US3140XKGK02	3.79	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1874956.87	0.05	US3132E0AC68	3.26	Aug 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	1870838.95	0.05	US36179WLQ95	6.03	Aug 20, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1862629.38	0.05	US459058JC89	5.71	May 14, 2030	0.88
BMARK_22-B35 A5	Securitized	Fixed Income	1858616.3	0.05	US08163RBQ83	6.33	May 15, 2055	4.59
TREASURY NOTE	Treasury	Fixed Income	1854519.23	0.05	US91282CFC01	4.75	Jul 31, 2029	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	1844220.22	0.05	US31418DPD83	7.16	May 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1842561.02	0.05	US3140QN3Z36	6.21	May 01, 2052	3.5
NATIONAL GRID PLC	Corporates	Fixed Income	1818155.6	0.05	US636274AE20	6.82	Jun 12, 2033	5.81
GNMA2 30YR	Securitized	Fixed Income	1816024.8	0.05	US36179WXJ25	6.57	Feb 20, 2052	2.5
WFCM_19-C51 A4	Securitized	Fixed Income	1809082.66	0.05	US95001VAU44	4.34	Jun 15, 2052	3.31
FNMA 15YR UMBS	Securitized	Fixed Income	1807380.59	0.05	US31418ECU29	4.54	Apr 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1799804.87	0.05	US3140XHHM20	4.54	May 01, 2037	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1796788.08	0.05	US748149AR21	6.34	Apr 21, 2031	1.9
INTEL CORPORATION	Corporates	Fixed Income	1789971.33	0.05	US458140AS90	1.12	Jul 29, 2025	3.7
ALLYLA_22-3 A3	Securitized	Fixed Income	1772805.06	0.05	US02008DAC39	1.04	Apr 15, 2027	5.07
KONINKLIJKE KPN NV	Corporates	Fixed Income	1772746.3	0.05	US780641AH94	5.03	Oct 01, 2030	8.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1765834.14	0.05	US3140X8MH72	6.86	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1765018.69	0.05	US3140QMW753	6.57	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1756235.06	0.05	US31418ECA64	6.81	Mar 01, 2052	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1751525.24	0.05	US4581X0DX34	3.98	Jul 20, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	1750040.64	0.05	US36179YMM39	0.9	Dec 20, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1738507.85	0.05	US3140QQFP50	5.08	Sep 01, 2052	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1729751.44	0.05	US478375AR95	1.61	Feb 14, 2026	3.9
GNMA 30YR	Securitized	Fixed Income	1724010.8	0.05	US36179VFR69	5.53	Feb 20, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	1710633.03	0.05	US912810SF66	15.84	Feb 15, 2049	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1708056.91	0.05	US3133KPQR28	5.52	Jul 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1705338.77	0.05	US3140QTCN78	2.57	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1704706.85	0.05	US3132E0LA83	3.21	Sep 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1699877.67	0.05	US3133KQKT21	4.31	Jan 01, 2053	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1686026.59	0.05	US3132D6AU47	4.34	Sep 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1685262.52	0.05	US31418EU817	4.54	Aug 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	1684752.58	0.05	US912828ZV59	3.03	Jun 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1683153.6	0.05	US3140QPSF58	6.41	Jul 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1672259.28	0.05	US36179W5B07	6.59	May 20, 2052	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1661091.56	0.05	US3132A5H404	6.3	Jan 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1657836.23	0.05	US3140QPSJ70	5.72	Jul 01, 2052	4.0
FHMS K-131 A2	Securitized	Fixed Income	1655358.56	0.05	US3137H2AD67	6.2	Jul 25, 2031	1.85
BBCMS_21-C11 A5	Securitized	Fixed Income	1651348.82	0.05	US05493MAF14	6.26	Sep 15, 2054	2.32
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1649722.82	0.05	US4581X0DS49	6.24	Jan 13, 2031	1.13
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1648073.64	0.05	US12541WAA80	3.49	Apr 15, 2028	4.2
GNMA2 30YR	Securitized	Fixed Income	1643911.07	0.05	US36179XFJ00	4.01	Sep 20, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	1642651.7	0.05	US36179X5F92	4.71	Jun 20, 2053	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1640041.85	0.05	US3140XNHF47	2.52	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1636112.95	0.05	US3132DWBN20	7.41	May 01, 2051	1.5
KFW	Government Related	Fixed Income	1635788.42	0.05	US500769JW52	3.43	Feb 15, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	1625822.03	0.04	US912810RK60	14.78	Feb 15, 2045	2.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1625127.53	0.04	US25243YBD04	5.47	Apr 29, 2030	2.0
BEST BUY CO INC	Corporates	Fixed Income	1621808.9	0.04	US08652BAA70	3.84	Oct 01, 2028	4.45
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1614383.56	0.04	US064159VL70	1.04	Jun 11, 2025	1.3
FNMA 30YR UMBS	Securitized	Fixed Income	1609912.34	0.04	US3140KQJQ51	7.03	Nov 01, 2050	2.5
BEST BUY CO INC	Corporates	Fixed Income	1600757.1	0.04	US08652BAB53	5.83	Oct 01, 2030	1.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1588091.87	0.04	US064159HB54	1.49	Dec 16, 2025	4.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1583175.41	0.04	US4581X0CY26	2.95	Jul 07, 2027	2.38
FNMA 30YR	Securitized	Fixed Income	1581772.03	0.04	US3140FPFQ79	5.82	Jul 01, 2047	4.0
FHMS_K115 A2	Securitized	Fixed Income	1581592.29	0.04	US3137FWG796	5.39	Jun 25, 2030	1.38
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1579938.02	0.04	US3140XTCE96	6.62	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1580022.91	0.04	US3140XC3K24	6.38	Jul 01, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1575272.28	0.04	US3132D6B337	4.54	Jun 01, 2037	2.0
EXELON CORPORATION	Corporates	Fixed Income	1574325.35	0.04	US30161NAX93	5.11	Apr 15, 2030	4.05
GNMA2 30YR	Securitized	Fixed Income	1571511.03	0.04	US36179YFM12	2.03	Sep 20, 2053	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1569283.32	0.04	US65339KAT79	2.72	May 01, 2027	3.55
ONEOK INC	Corporates	Fixed Income	1565798.88	0.04	US682680BA09	1.29	Sep 15, 2025	2.2
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1548221.23	0.04	US120568AX84	2.1	Aug 15, 2026	3.25
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1546933.34	0.04	US111021AE12	4.93	Dec 15, 2030	9.63
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1534010.15	0.04	US68323AFJ88	6.76	Oct 14, 2031	1.8
TREASURY NOTE (OTR)	Treasury	Fixed Income	1527437.16	0.04	US91282CKN01	5.9	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	1519299.24	0.04	US91282CHL81	1.06	Jun 30, 2025	4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1515630.66	0.04	US45906M5J62	7.69	May 02, 2034	5.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1513406.64	0.04	US11133TAC71	1.95	Jun 27, 2026	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	1506550.96	0.04	US3140QNW652	6.73	Apr 01, 2052	3.0
HART_23-B A3	Securitized	Fixed Income	1506369.65	0.04	US44933XAD93	1.62	Apr 17, 2028	5.48
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1502499.29	0.04	US3132DWD591	7.05	Jul 01, 2052	2.5
RELX CAPITAL INC	Corporates	Fixed Income	1498135.1	0.04	US74949LAD47	5.28	May 22, 2030	3.0
GNMA2 30YR	Securitized	Fixed Income	1490961.82	0.04	US36179WTZ13	6.03	Dec 20, 2051	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1481331.2	0.04	US0641594B99	6.47	Aug 01, 2031	2.15
TREASURY NOTE	Treasury	Fixed Income	1475350.06	0.04	US912828Y792	1.16	Jul 31, 2025	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	1466309.42	0.04	US31418DP975	7.29	Jun 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1463848.56	0.04	US3140QNQM79	6.6	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1460936.32	0.04	US3132DWCT80	7.27	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1455623.62	0.04	US3140KLLG54	7.29	Sep 01, 2050	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1449174.83	0.04	US298785DV50	8.84	Feb 15, 2036	4.88
TREASURY NOTE	Treasury	Fixed Income	1448718.75	0.04	US912828ZQ64	5.76	May 15, 2030	0.63
HYDRO-QUEBEC	Government Related	Fixed Income	1447826.84	0.04	US448814DL41	5.07	Nov 15, 2030	9.5
FNMA 30YR UMBS	Securitized	Fixed Income	1447090.35	0.04	US3140MHSX84	7.05	Mar 01, 2052	2.5
FNMA_17-M8 A2	Securitized	Fixed Income	1447103.4	0.04	US3136AW7J01	2.64	May 25, 2027	3.06
FNMA 30YR UMBS	Securitized	Fixed Income	1444609.03	0.04	US3140QNWL23	6.59	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1443555.06	0.04	US3140MJ5R23	6.96	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1442415.4	0.04	US3140M7R603	6.76	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1439563.34	0.04	US3132DP5V61	4.44	Apr 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1433971.88	0.04	US3140X5XL27	6.62	Feb 01, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1423042.98	0.04	US3133KN7C11	6.21	Apr 01, 2052	3.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1418436.93	0.04	US120568BB55	1.22	Aug 17, 2025	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1412160.82	0.04	US3140X7KS72	5.91	Mar 01, 2049	4.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	1411949.35	0.04	US60871RAG56	2.02	Jul 15, 2026	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1408528.27	0.04	US3140QNFJ69	6.78	Feb 01, 2052	2.5
3M CO MTN	Corporates	Fixed Income	1406464.74	0.04	US88579YAV39	2.23	Sep 19, 2026	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1401835.09	0.04	US3133KRC364	3.79	May 01, 2053	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1400964.37	0.04	US744573AQ91	5.77	Aug 15, 2030	1.6
GNMA2 30YR	Securitized	Fixed Income	1389008.53	0.04	US36179WNF13	6.03	Sep 20, 2051	3.0
KELLANOVA	Corporates	Fixed Income	1382107.27	0.04	US487836BP25	1.79	Apr 01, 2026	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	1381179.49	0.04	US31418D3X83	7.27	Sep 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1380101.91	0.04	US91282CDG33	2.38	Oct 31, 2026	1.13
GNMA2 30YR	Securitized	Fixed Income	1376280.37	0.04	US36179X2G03	5.9	May 20, 2053	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1372719.7	0.04	US3132DWCC55	6.96	Sep 01, 2051	2.5
STATE STREET CORP	Corporates	Fixed Income	1368516.74	0.04	US857477AT04	1.2	Aug 18, 2025	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1367773.92	0.04	US3140XKL814	6.62	May 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1367054.79	0.04	US3132DMRV99	6.4	Aug 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1366076.46	0.04	US3140QML699	7.21	Nov 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1364611.32	0.04	US36179VZQ66	6.83	Dec 20, 2050	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1352723.45	0.04	US064159QE92	2.1	Aug 03, 2026	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	1344855.4	0.04	US3140QS3Z27	3.34	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1342568.13	0.04	US3140XBAD24	7.27	May 01, 2051	2.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1340850.46	0.04	US120568BC39	6.19	May 14, 2031	2.75
BMARK_19-B9 AAB	Securitized	Fixed Income	1340075.03	0.04	US08160JAF49	2.08	Mar 15, 2052	3.93
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1338639.49	0.04	US3132DQP910	5.3	Jun 01, 2053	5.0
NATIONAL GRID USA	Corporates	Fixed Income	1338619.44	0.04	US49337WAJ99	8.0	Apr 01, 2035	5.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1335585.84	0.04	US3140XDCS31	6.76	Oct 01, 2051	2.0
NOKIA OYJ	Corporates	Fixed Income	1333225.42	0.04	US654902AE56	2.8	Jun 12, 2027	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1331044.95	0.04	US3140XBKS82	6.37	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1324007.92	0.04	US3140QPAY30	5.72	May 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1321197.07	0.04	US36179VXX36	6.83	Nov 20, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1316024.7	0.04	US3140X8H831	5.43	Jul 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	1310763.38	0.04	US36179XDA19	6.59	Aug 20, 2052	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1306823.09	0.04	US298785HM16	2.83	May 24, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	1297362.64	0.04	US912810RH32	13.92	Aug 15, 2044	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1294378.8	0.04	US65339KBR05	5.45	Jun 01, 2030	2.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1289911.41	0.04	US25243YBE86	7.1	Apr 29, 2032	2.13
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1289886.2	0.04	US36179VQT07	6.4	Jul 20, 2050	3.0
3M CO MTN	Corporates	Fixed Income	1288959.43	0.04	US88579YAR27	1.18	Aug 07, 2025	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1285394.18	0.04	US0641593U89	1.74	Mar 02, 2026	1.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1271802.15	0.04	US3132DWBH51	7.27	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1269914.9	0.03	US31418ET751	2.93	Jul 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1265725.34	0.03	US3140MJ7B52	6.59	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1262488.48	0.03	US36179UPB25	4.74	Mar 20, 2049	4.5
ENEL AMERICAS SA	Corporates	Fixed Income	1256402.79	0.03	US29274FAF18	2.25	Oct 25, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	1255500.0	0.03	US912810RJ97	14.27	Nov 15, 2044	3.0
FNMA 30YR	Securitized	Fixed Income	1254839.39	0.03	US31418C5Z32	5.91	Jan 01, 2049	4.0
TREASURY NOTE	Treasury	Fixed Income	1251155.04	0.03	US91282CCF68	1.98	May 31, 2026	0.75
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1251013.12	0.03	US45950KCX63	2.32	Oct 08, 2026	0.75
GNMA2 30YR	Securitized	Fixed Income	1247874.03	0.03	US36179XHW92	5.77	Oct 20, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	1248000.0	0.03	US912810RB61	13.72	May 15, 2043	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1245370.35	0.03	US3133KMXX81	6.89	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1243195.3	0.03	US3140MGLC38	7.35	Feb 01, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1242934.35	0.03	US3133AXHR62	6.78	Nov 01, 2051	2.5
GMCAR_23-4 A3	Securitized	Fixed Income	1239124.01	0.03	US379930AD24	2.62	Aug 16, 2028	5.78
ABB FINANCE USA INC	Corporates	Fixed Income	1233880.78	0.03	US00037BAF94	3.47	Apr 03, 2028	3.8
TREASURY BOND	Treasury	Fixed Income	1230690.5	0.03	US912810QA97	11.1	Feb 15, 2039	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1219770.23	0.03	US3133KKVH93	6.82	Dec 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1205772.72	0.03	US4581X0EB05	2.55	Jan 13, 2027	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1203314.09	0.03	US3132DQK218	6.75	Feb 01, 2052	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1199168.94	0.03	US459200AM34	1.38	Oct 30, 2025	7.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1198398.78	0.03	US3132DNHU00	5.2	Sep 01, 2050	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1191181.39	0.03	US3132DV7M19	6.62	Oct 01, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1187869.72	0.03	US3140XBWA47	5.66	Apr 01, 2050	4.0
GNMA2 30YR	Securitized	Fixed Income	1187143.83	0.03	US36179WR347	6.03	Nov 20, 2051	3.0
CHENIERE ENERGY INC	Corporates	Fixed Income	1182423.12	0.03	US16411RAK59	2.82	Oct 15, 2028	4.63
HOME DEPOT INC	Corporates	Fixed Income	1179659.03	0.03	US437076BY77	4.54	Jun 15, 2029	2.95
CD_16-CD2 ASB	Securitized	Fixed Income	1176779.89	0.03	US12515ABC36	1.08	Nov 10, 2049	3.35
TREASURY BOND	Treasury	Fixed Income	1176562.5	0.03	US912810QB70	10.95	May 15, 2039	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1174183.87	0.03	US3133KMBD65	7.04	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1170039.06	0.03	US3132DPLD86	6.62	May 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	1169451.76	0.03	US9128285J52	1.4	Oct 31, 2025	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1166013.68	0.03	US3132D6BM12	4.64	Mar 01, 2037	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1163639.88	0.03	US3133ABSD38	7.03	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1162787.86	0.03	US3132DWA605	7.16	Feb 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1162212.97	0.03	US4581X0DN51	1.13	Jul 15, 2025	0.63
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1161226.1	0.03	US053015AE30	1.25	Sep 15, 2025	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	1158582.17	0.03	US3140MCA759	7.35	Feb 01, 2052	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1155052.82	0.03	US4581X0DG01	4.67	Jun 18, 2029	2.25
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1150374.78	0.03	US879360AE54	6.08	Apr 01, 2031	2.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1146965.54	0.03	US78355HKW87	3.5	Jun 01, 2028	5.25
TREASURY BOND	Treasury	Fixed Income	1146701.06	0.03	US912810QX90	13.36	Aug 15, 2042	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1145581.95	0.03	US45906M3D11	6.97	Mar 29, 2032	2.5
HEXCEL CORPORATION	Corporates	Fixed Income	1137098.49	0.03	US428291AM05	1.11	Aug 15, 2025	4.95
TREASURY BOND	Treasury	Fixed Income	1127810.94	0.03	US912810SK51	17.12	Nov 15, 2049	2.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1125699.76	0.03	US4581X0DQ82	3.23	Sep 16, 2027	0.63
GNMA2 30YR	Securitized	Fixed Income	1125174.62	0.03	US36179UN993	5.9	Mar 20, 2049	3.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1123396.23	0.03	US03522AAJ97	12.62	Feb 01, 2046	4.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1122157.19	0.03	US4581X0DC96	3.98	Sep 18, 2028	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1120746.14	0.03	US3140XJYN75	4.42	Dec 01, 2052	5.0
TREASURY NOTE	Treasury	Fixed Income	1117045.92	0.03	US9128287B09	2.03	Jun 30, 2026	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	1114585.91	0.03	US31418D2L54	7.27	Jul 01, 2051	2.0
KFW	Government Related	Fixed Income	1114588.84	0.03	US500769JF20	1.14	Jul 18, 2025	0.38
TSMC ARIZONA CORP	Corporates	Fixed Income	1111881.26	0.03	US872898AC52	6.6	Oct 25, 2031	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1103205.9	0.03	US3133KPUC03	5.12	Aug 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1103253.27	0.03	US31418D6A53	7.41	Nov 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	1099698.78	0.03	US36179WY855	7.06	Mar 20, 2052	2.0
OVINTIV INC	Corporates	Fixed Income	1098354.29	0.03	US651290AR99	1.39	Jan 01, 2026	5.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1095929.57	0.03	US892938AA96	6.88	Mar 03, 2033	5.25
TREASURY BOND	Treasury	Fixed Income	1095534.86	0.03	US912810FJ26	4.44	Aug 15, 2029	6.13
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1080339.85	0.03	US34964CAA45	1.02	Jun 15, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	1080174.88	0.03	US912810RC45	13.09	Aug 15, 2043	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	1077814.88	0.03	US3140QRR620	4.83	Mar 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	1075946.09	0.03	US912810FP85	5.61	Feb 15, 2031	5.38
ORANGE SA	Corporates	Fixed Income	1072512.11	0.03	US35177PAL13	5.2	Mar 01, 2031	8.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1069899.47	0.03	US29266MAF68	8.38	Jul 15, 2036	6.75
VF CORPORATION	Corporates	Fixed Income	1066595.29	0.03	US918204BB37	2.76	Apr 23, 2027	2.8
TREASURY BOND	Treasury	Fixed Income	1065263.28	0.03	US912810SH23	16.23	May 15, 2049	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	1060207.88	0.03	US3140MGK346	7.35	Feb 01, 2052	2.0
ASTRAZENECA PLC	Corporates	Fixed Income	1058360.3	0.03	US046353AL27	1.42	Nov 16, 2025	3.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1055066.92	0.03	US45687AAP75	3.8	Aug 21, 2028	3.75
XYLEM INC	Corporates	Fixed Income	1053614.41	0.03	US98419MAL46	6.02	Jan 30, 2031	2.25
CVS HEALTH CORP	Corporates	Fixed Income	1052580.93	0.03	US126650CZ11	12.88	Mar 25, 2048	5.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1051700.45	0.03	US459200JG74	1.67	Feb 19, 2026	3.45
BANK_19-BN19 A3	Securitized	Fixed Income	1051193.38	0.03	US06540WBD48	4.38	Aug 17, 2061	3.18
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1050581.56	0.03	US512807AS72	1.69	Mar 15, 2026	3.75
3M CO	Corporates	Fixed Income	1050317.41	0.03	US88579YAY77	3.16	Oct 15, 2027	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1048870.88	0.03	US3140XMRG37	2.93	Sep 01, 2053	6.0
HASBRO INC	Corporates	Fixed Income	1047600.57	0.03	US418056AZ06	4.74	Nov 19, 2029	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	1046966.84	0.03	US31418EDH09	4.41	May 01, 2037	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1047075.65	0.03	US38141GFD16	8.97	Oct 01, 2037	6.75
CBRE SERVICES INC	Corporates	Fixed Income	1037388.36	0.03	US12505BAD29	1.58	Mar 01, 2026	4.88
AXA SA	Corporates	Fixed Income	1036090.02	0.03	US054536AA57	5.03	Dec 15, 2030	8.6
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1035236.97	0.03	US28176EAD04	3.56	Jun 15, 2028	4.3
KFW	Government Related	Fixed Income	1034961.45	0.03	US500769JQ84	2.3	Oct 01, 2026	1.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	1031119.78	0.03	US05946KAK79	1.23	Sep 14, 2026	5.86
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1025284.58	0.03	US45950KCU25	5.99	Aug 27, 2030	0.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1024891.18	0.03	US748148SE43	7.48	Sep 08, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	1022009.48	0.03	US91282CJL63	1.44	Nov 30, 2025	4.88
APPLIED MATERIALS INC	Corporates	Fixed Income	1020065.6	0.03	US038222AL98	2.63	Apr 01, 2027	3.3
BMO_24-5C3 A3	Securitized	Fixed Income	1018115.28	0.03	US09660QAT13	3.65	Feb 15, 2057	5.74
FNMA 30YR UMBS	Securitized	Fixed Income	1018400.46	0.03	US31418EKT63	5.11	Nov 01, 2052	4.5
ZOETIS INC	Corporates	Fixed Income	1017721.34	0.03	US98978VAL71	3.07	Sep 12, 2027	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1017168.54	0.03	US3140QSUA72	3.28	Aug 01, 2053	6.0
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1016981.47	0.03	US12594KAB89	3.17	Nov 15, 2027	3.85
GNMA2 30YR	Securitized	Fixed Income	1015301.56	0.03	US36179UH474	5.27	Dec 20, 2048	4.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1015041.4	0.03	US25243YBG35	3.08	Oct 24, 2027	5.3
EVERSOURCE ENERGY	Corporates	Fixed Income	1014260.43	0.03	US30040WAK45	5.76	Aug 15, 2030	1.65
KELLANOVA	Corporates	Fixed Income	1005461.33	0.03	US487836AT55	5.44	Apr 01, 2031	7.45
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1005369.67	0.03	US80282KAP12	2.8	Jul 13, 2027	4.4
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1004302.43	0.03	US65562QBX25	1.35	Oct 15, 2025	5.0
TREASURY BOND	Treasury	Fixed Income	1003705.47	0.03	US912810RM27	14.48	May 15, 2045	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1002117.28	0.03	US891160MJ94	2.19	Sep 15, 2031	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1002059.16	0.03	US3132DSTR30	4.0	Mar 01, 2054	5.5
INTEL CORPORATION	Corporates	Fixed Income	1000767.23	0.03	US458140BT64	4.0	Aug 12, 2028	1.6
KFW	Government Related	Fixed Income	1000552.9	0.03	US500769JD71	4.97	Sep 14, 2029	1.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	999657.57	0.03	US459058JE46	1.17	Jul 28, 2025	0.38
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	998463.9	0.03	US05723KAE01	3.23	Dec 15, 2027	3.34
TREASURY NOTE (OLD)	Treasury	Fixed Income	994602.97	0.03	US91282CKG59	4.35	Mar 31, 2029	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	994311.08	0.03	US3133KR6L38	2.23	Sep 01, 2053	6.5
FHMS_K506 A2	Securitized	Fixed Income	993488.98	0.03	US3137HAMH63	3.6	Aug 25, 2028	4.65
GMCAR_23-2 A3	Securitized	Fixed Income	991635.22	0.03	US362583AD87	2.04	Feb 16, 2028	4.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	989855.08	0.03	US65339KBM18	4.94	Nov 01, 2029	2.75
VZMT_23-1 A	Securitized	Fixed Income	990108.34	0.03	US92348KBG76	2.04	Jan 22, 2029	4.49
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	988885.75	0.03	US716973AG71	14.11	May 19, 2053	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	987632.38	0.03	US3140XCXY96	6.89	Sep 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	982353.29	0.03	US36179VZS23	6.4	Dec 20, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	981428.5	0.03	US36179V4V97	6.59	Jan 20, 2051	2.5
AMXCA_22-2 A	Securitized	Fixed Income	980476.01	0.03	US02582JJT88	0.96	May 17, 2027	3.39
FNMA 30YR UMBS	Securitized	Fixed Income	979235.2	0.03	US31418DQ700	7.29	Jul 01, 2050	2.0
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	978963.69	0.03	US045167AU73	2.58	Aug 15, 2027	6.22
BMARK_20-B21 A4	Securitized	Fixed Income	979140.71	0.03	US08163LAE92	4.94	Dec 17, 2053	1.7
TREASURY NOTE	Treasury	Fixed Income	978329.88	0.03	US912828ZS21	2.95	May 31, 2027	0.5
GXO LOGISTICS INC	Corporates	Fixed Income	971360.21	0.03	US36262GAB77	2.07	Jul 15, 2026	1.65
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	968431.42	0.03	US748148SB04	5.62	May 28, 2030	1.35
FNMA 15YR UMBS	Securitized	Fixed Income	964968.35	0.03	US31418ECC21	4.64	Mar 01, 2037	1.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	964924.79	0.03	US95000U2M49	12.85	Apr 04, 2051	5.01
FNMA 30YR	Securitized	Fixed Income	964425.97	0.03	US3140Q7VS32	6.3	Oct 01, 2047	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	961821.66	0.03	US3140QGXX01	4.08	Feb 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	961606.66	0.03	US3140QSEC13	3.76	May 01, 2053	5.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	959378.45	0.03	US222213BB58	3.38	Jan 26, 2028	3.63
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	959157.27	0.03	US465410BG26	6.99	Jun 15, 2033	5.38
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	958769.08	0.03	US65562QBV68	3.07	Sep 08, 2027	3.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	958152.56	0.03	US563469VC69	7.41	Jul 27, 2033	4.3
MORGAN STANLEY	Corporates	Fixed Income	958474.44	0.03	US278265AE30	2.64	Apr 06, 2027	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	957135.71	0.03	US3140XJJS38	5.04	Oct 01, 2052	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	949806.73	0.03	US683234AR91	6.02	Oct 07, 2030	1.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	949601.82	0.03	US3132A5JB22	6.64	Mar 01, 2048	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	949486.27	0.03	US45905U6L39	1.43	Nov 20, 2025	3.13
ITALY (REPUBLIC OF)	Government Related	Fixed Income	946366.8	0.03	US465410BY32	4.91	Oct 17, 2029	2.88
ECOLAB INC	Corporates	Fixed Income	944963.83	0.03	US278865BE90	4.95	Mar 24, 2030	4.8
CBRE SERVICES INC	Corporates	Fixed Income	944132.2	0.03	US12505BAE02	6.13	Apr 01, 2031	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	944303.2	0.03	US3132D6AD22	4.19	May 01, 2036	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	943027.61	0.03	US3140XBQ788	6.86	Mar 01, 2051	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	940385.47	0.03	US3132D6AM21	4.19	Jul 01, 2036	2.5
WFCM_17-C41 A4	Securitized	Fixed Income	939216.44	0.03	US95001ABD72	2.97	Nov 15, 2050	3.47
VMWARE LLC	Corporates	Fixed Income	937719.41	0.03	US928563AC98	2.95	Aug 21, 2027	3.9
TREASURY BOND	Treasury	Fixed Income	931669.99	0.03	US912810FT08	9.0	Feb 15, 2036	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	926823.19	0.03	US4581X0EF19	4.77	Sep 14, 2029	3.5
JPMCC_17-JP6 ASB	Securitized	Fixed Income	924688.94	0.03	US48128KBA88	1.32	Jul 15, 2050	3.28
FHLMC 30YR UMBS	Securitized	Fixed Income	921385.27	0.03	US3133BAFH96	6.36	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	919528.93	0.03	US3132DWDR16	7.05	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	919420.48	0.03	US3140XDDB96	7.08	Nov 01, 2051	2.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	917846.8	0.03	US74834LAZ31	1.87	Jun 01, 2026	3.45
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	917176.29	0.03	US06418BAE83	2.65	Mar 11, 2027	2.95
BPCE SA MTN	Corporates	Fixed Income	917059.56	0.03	US05578DAX03	2.37	Dec 02, 2026	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	915635.29	0.03	US3140QUHU30	3.09	Apr 01, 2054	6.0
AMGEN INC	Corporates	Fixed Income	915027.25	0.03	US031162DR88	6.87	Mar 02, 2033	5.25
XYLEM INC	Corporates	Fixed Income	912587.99	0.03	US98419MAM29	3.48	Jan 30, 2028	1.95
BIOGEN INC	Corporates	Fixed Income	911900.62	0.03	US09062XAF06	1.23	Sep 15, 2025	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	910446.74	0.03	US3140QTQB84	2.91	Dec 01, 2053	6.5
CVS HEALTH CORP	Corporates	Fixed Income	909037.48	0.03	US126650CY46	9.71	Mar 25, 2038	4.78
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	907922.77	0.02	US902674ZW39	3.79	Sep 11, 2028	5.65
FHMS_K100 A2	Securitized	Fixed Income	903078.58	0.02	US3137FQ3A94	4.6	Sep 25, 2029	2.67
SYNCHRONY FINANCIAL	Corporates	Fixed Income	897620.76	0.02	US87165BAG86	1.11	Jul 23, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	897018.44	0.02	US912828ZE35	2.79	Mar 31, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	896461.29	0.02	US3140QTQF98	2.5	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	894266.97	0.02	US3132DV5Z40	5.66	May 01, 2050	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	894455.54	0.02	US716973AE24	7.03	May 19, 2033	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	883582.2	0.02	US3133B3L540	7.27	Feb 01, 2052	2.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	882894.52	0.02	US313747BC00	3.5	May 01, 2028	5.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	882155.36	0.02	US3132D6NW65	3.8	Oct 01, 2035	2.5
STATE STREET CORP	Corporates	Fixed Income	877876.69	0.02	US857477BF90	4.93	Nov 01, 2034	3.03
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	877227.94	0.02	US36962GXZ26	6.11	Mar 15, 2032	6.75
BANK OF MONTREAL	Corporates	Fixed Income	876149.61	0.02	US06368BGS16	3.25	Dec 15, 2032	3.8
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	875903.54	0.02	US459058JZ74	4.13	Sep 13, 2028	1.13
GNMA II 30YR	Securitized	Fixed Income	872401.94	0.02	US36179XBU90	4.66	Jul 20, 2052	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	871741.23	0.02	US3133GGX577	4.64	Mar 01, 2037	1.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	867087.05	0.02	US31359MFJ71	4.63	Jan 15, 2030	7.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	866640.16	0.02	US438516BL94	2.33	Nov 01, 2026	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	865393.35	0.02	US3140QQLM55	5.18	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	865459.05	0.02	US3140XA3P56	6.3	Aug 01, 2049	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	864122.1	0.02	US459200KA85	4.52	May 15, 2029	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	857694.99	0.02	US3132DWBG78	7.41	Apr 01, 2051	1.5
MORGAN STANLEY	Corporates	Fixed Income	857235.18	0.02	US617446HD43	6.09	Apr 01, 2032	7.25
TREASURY BOND	Treasury	Fixed Income	857109.89	0.02	US912810FA17	2.89	Aug 15, 2027	6.38
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	855348.25	0.02	US665859AS34	2.8	May 08, 2032	3.38
GMCAR_24-2 B	Securitized	Fixed Income	855085.14	0.02	US379931AF54	3.33	Oct 16, 2029	5.28
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	853939.13	0.02	US120568AZ33	3.05	Sep 25, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	853771.88	0.02	US912810RG58	13.73	May 15, 2044	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	852845.16	0.02	US3140XASY95	7.08	Apr 01, 2051	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	851294.17	0.02	US013051EA13	3.53	Mar 15, 2028	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	847919.5	0.02	US31418DQA36	6.62	Jun 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	843873.19	0.02	US36202FVG89	4.74	Jul 20, 2041	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	840492.09	0.02	US744573AU04	6.66	Nov 15, 2031	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	836619.23	0.02	US3140QMCH57	6.89	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	836486.62	0.02	US3140QSVP33	3.47	Aug 01, 2053	6.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	835820.32	0.02	US34964CAH97	6.77	Jun 01, 2033	5.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	835205.63	0.02	US00774MAN56	1.09	Jul 15, 2025	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	835268.1	0.02	US3133KLEZ67	6.74	Feb 01, 2051	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	834700.77	0.02	US375558BF95	1.65	Mar 01, 2026	3.65
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	832663.12	0.02	US95000U2Z51	13.42	Apr 25, 2053	4.61
GMCAR_21-1 A4	Securitized	Fixed Income	830925.41	0.02	US36261LAD38	0.93	May 17, 2027	0.54
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	830711.59	0.02	US760942BA98	13.43	Jun 18, 2050	5.1
TREASURY BOND	Treasury	Fixed Income	830695.4	0.02	US912810QU51	12.82	Feb 15, 2042	3.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	829552.11	0.02	US025816CF44	1.88	May 20, 2026	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	829249.95	0.02	US3133KPY693	4.42	Sep 01, 2052	5.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	829156.58	0.02	US665859AU89	4.47	May 03, 2029	3.15
CLOROX COMPANY	Corporates	Fixed Income	828924.23	0.02	US189054AV17	3.11	Oct 01, 2027	3.1
ECOLAB INC	Corporates	Fixed Income	828945.06	0.02	US278865BD18	3.2	Dec 01, 2027	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	828175.69	0.02	US3140XH4Z74	6.96	Jan 01, 2052	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	826262.93	0.02	US716973AH54	15.67	May 19, 2063	5.34
ING GROEP NV	Corporates	Fixed Income	825603.59	0.02	US456837AH61	2.67	Mar 29, 2027	3.95
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	824506.47	0.02	US12592BAM63	2.08	Jul 15, 2026	1.45
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	823850.74	0.02	US459058KT95	3.77	Jul 12, 2028	3.5
KINROSS GOLD CORP	Corporates	Fixed Income	824022.87	0.02	US496902AQ09	2.8	Jul 15, 2027	4.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	821515.94	0.02	US12592BAN47	0.97	May 23, 2025	3.95
MSC_21-L6 AS	Securitized	Fixed Income	820218.23	0.02	US61692CBM91	6.16	Jun 15, 2054	2.75
MORGAN STANLEY	Corporates	Fixed Income	819697.55	0.02	US6174468V45	1.54	Dec 10, 2026	0.98
FNMA 30YR UMBS	Securitized	Fixed Income	818789.12	0.02	US3140QLRW86	6.08	Aug 01, 2051	3.0
FNMA_21-M17 A2	Securitized	Fixed Income	817327.41	0.02	US3136BGFQ96	6.39	Jul 25, 2031	1.71
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	815752.78	0.02	US3132DWG982	3.76	May 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	813565.87	0.02	US31418EKU37	4.45	Nov 01, 2052	5.0
ADOBE INC	Corporates	Fixed Income	811825.39	0.02	US00724PAC32	2.56	Feb 01, 2027	2.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	811019.29	0.02	US46647PDH64	6.44	Jul 25, 2033	4.91
FHMS_K739 A2	Securitized	Fixed Income	810933.57	0.02	US3137F64P90	2.82	Sep 25, 2027	1.34
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	810235.77	0.02	US06051GJA85	13.3	Mar 20, 2051	4.08
OSHKOSH CORP	Corporates	Fixed Income	809775.3	0.02	US688239AF99	3.53	May 15, 2028	4.6
CENTENE CORPORATION	Corporates	Fixed Income	809392.95	0.02	US15135BAV36	4.81	Feb 15, 2030	3.38
AUTODESK INC	Corporates	Fixed Income	808689.46	0.02	US052769AE63	2.79	Jun 15, 2027	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	808049.06	0.02	US3140X9CL77	3.89	Oct 01, 2035	2.5
BMARK_24-V6 B	Securitized	Fixed Income	806301.25	0.02	US081927AF29	3.93	Mar 15, 2057	6.79
FNMA 30YR UMBS	Securitized	Fixed Income	806090.98	0.02	US31418DTQ50	7.29	Oct 01, 2050	2.0
GENERAL MILLS INC	Corporates	Fixed Income	805920.33	0.02	US370334CG79	3.49	Apr 17, 2028	4.2
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	805315.74	0.02	US03522AAH32	8.66	Feb 01, 2036	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	800822.51	0.02	US3133KKLQ03	6.83	Nov 01, 2050	2.5
WFCM_18-C44 ASB	Securitized	Fixed Income	800313.68	0.02	US95001JAV98	1.74	May 15, 2051	4.17
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	799648.83	0.02	US65562QBY08	4.25	Feb 28, 2029	4.25
FHLMC 15YR UMBS	Securitized	Fixed Income	797737.8	0.02	US3133L8ZW86	4.39	Mar 01, 2037	2.5
BANK_17-BNK5 A4	Securitized	Fixed Income	794864.78	0.02	US06541WAW29	2.32	Jun 15, 2060	3.13
3M CO	Corporates	Fixed Income	792990.85	0.02	US88579YBJ91	4.82	Aug 26, 2029	2.38
ITALY (REPUBLIC OF)	Government Related	Fixed Income	791570.46	0.02	US465410CC03	14.43	May 06, 2051	3.88
CIGNA GROUP	Corporates	Fixed Income	790478.59	0.02	US125523AH38	3.89	Oct 15, 2028	4.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	787552.37	0.02	US742718EV74	3.02	Aug 11, 2027	2.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	785288.46	0.02	US42824CBK45	1.81	Apr 01, 2026	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	784852.4	0.02	US3140KEFG85	6.62	Jul 01, 2050	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	783775.98	0.02	US47837RAA86	5.83	Sep 15, 2030	1.75
FNMA 15YR UMBS	Securitized	Fixed Income	783322.11	0.02	US3140QGJQ16	4.08	Dec 01, 2035	2.0
GNMA2 30YR	Securitized	Fixed Income	782085.03	0.02	US36179W5C89	6.3	May 20, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	779494.69	0.02	US3140XHPZ41	7.05	Jul 01, 2052	2.5
VODAFONE GROUP PLC	Corporates	Fixed Income	774837.11	0.02	US92857WBJ80	0.98	May 30, 2025	4.13
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	774498.49	0.02	US49338LAE39	2.57	Apr 06, 2027	4.6
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	772485.9	0.02	US47102XAJ46	1.08	Aug 01, 2025	4.88
DUPONT DE NEMOURS INC	Corporates	Fixed Income	772143.83	0.02	US26078JAD28	3.92	Nov 15, 2028	4.72
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	770450.5	0.02	US80282KAE64	1.08	Jul 17, 2025	4.5
AT&T INC	Corporates	Fixed Income	768706.32	0.02	US00206RLJ94	15.86	Sep 15, 2055	3.55
TREASURY NOTE	Treasury	Fixed Income	767819.33	0.02	US9128286X38	1.95	May 31, 2026	2.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	765917.93	0.02	US25243YBC21	1.33	Sep 29, 2025	1.38
GNMA2 30YR	Securitized	Fixed Income	764751.7	0.02	US36179XBR61	6.3	Jul 20, 2052	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	762922.27	0.02	US30040WAE84	3.34	Jan 15, 2028	3.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	762141.44	0.02	US69351UBB89	14.55	May 15, 2053	5.25
OWENS CORNING	Corporates	Fixed Income	761301.25	0.02	US690742AF87	2.09	Aug 15, 2026	3.4
NATWEST GROUP PLC	Corporates	Fixed Income	759846.37	0.02	US78009PEH01	4.02	Jan 27, 2030	5.08
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	759574.22	0.02	US05964HAQ83	2.61	Mar 24, 2028	4.17
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	759483.87	0.02	US55903VBE20	13.1	Mar 15, 2052	5.14
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	759209.51	0.02	US00774MAX39	6.54	Jan 30, 2032	3.3
FNMA 15YR UMBS	Securitized	Fixed Income	757081.11	0.02	US31418EEA47	4.41	Jun 01, 2037	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	756433.65	0.02	US3132D6BX76	4.41	May 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	756361.04	0.02	US3140QQUJ26	4.42	Nov 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	755265.5	0.02	US31418EGJ38	5.81	Aug 01, 2052	4.0
FNMA 15YR	Securitized	Fixed Income	753695.9	0.02	US3140XFPN54	4.35	Jan 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	752966.82	0.02	US36179UZT23	5.9	Sep 20, 2049	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	752797.56	0.02	US375558BM47	2.58	Mar 01, 2027	2.95
MORGAN STANLEY	Corporates	Fixed Income	752604.02	0.02	US61772BAB99	1.92	May 04, 2027	1.59
MORGAN STANLEY	Corporates	Fixed Income	751880.1	0.02	US61744YAL20	9.27	Jul 22, 2038	3.97
FNMA 15YR UMBS	Securitized	Fixed Income	751696.01	0.02	US3140QHP336	4.19	Mar 01, 2036	2.5
INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	749131.12	0.02	US45950VHX73	1.82	Apr 07, 2026	2.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	748347.0	0.02	US01F0126684	7.38	Jun 13, 2024	1.5
VMWARE LLC	Corporates	Fixed Income	748421.65	0.02	US928563AD71	0.96	May 15, 2025	4.5
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	742436.59	0.02	US210518DJ22	19.05	May 01, 2060	2.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	741143.22	0.02	US313747BA44	5.23	Jun 01, 2030	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	739459.76	0.02	US3132DNUM37	5.85	Aug 01, 2052	4.0
FLEX LTD	Corporates	Fixed Income	739357.63	0.02	US33938XAA37	4.3	Jun 15, 2029	4.88
LEIDOS INC	Corporates	Fixed Income	738042.72	0.02	US52532XAF24	5.15	May 15, 2030	4.38
NVIDIA CORPORATION	Corporates	Fixed Income	736890.42	0.02	US67066GAN43	6.37	Jun 15, 2031	2.0
NVIDIA CORPORATION	Corporates	Fixed Income	735549.96	0.02	US67066GAF19	5.25	Apr 01, 2030	2.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	732384.13	0.02	US3140XGT740	6.37	Oct 01, 2051	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	731369.06	0.02	US3140XHNN39	6.96	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	731684.55	0.02	US3140XLAR91	6.62	Feb 01, 2052	3.0
ASTRAZENECA PLC	Corporates	Fixed Income	730205.01	0.02	US046353AD01	9.12	Sep 15, 2037	6.45
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	730122.78	0.02	US110709AJ18	4.02	Nov 15, 2028	4.8
HASBRO INC	Corporates	Fixed Income	728651.28	0.02	US418056AY31	2.3	Nov 19, 2026	3.55
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	728588.39	0.02	US50247WAB37	2.55	Mar 02, 2027	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	727796.97	0.02	US3140QMYV04	6.89	Jan 01, 2052	2.5
ITC HOLDINGS CORP	Corporates	Fixed Income	727679.97	0.02	US465685AK11	1.97	Jun 30, 2026	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	727000.97	0.02	US3133KNSG96	6.51	Feb 01, 2052	2.5
NXP BV	Corporates	Fixed Income	727159.35	0.02	US62947QBB32	1.58	Mar 01, 2026	5.35
KELLANOVA	Corporates	Fixed Income	726991.38	0.02	US487836BU10	3.21	Nov 15, 2027	3.4
GNMA2 30YR	Securitized	Fixed Income	723746.42	0.02	US36179VDN73	6.31	Jan 20, 2050	3.0
LKQ CORP	Corporates	Fixed Income	723944.27	0.02	US501889AF63	6.72	Jun 15, 2033	6.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	723321.35	0.02	US207597EN17	6.39	Jul 01, 2031	2.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	722808.23	0.02	US3132DPP938	5.54	Jan 01, 2053	5.0
3M CO MTN	Corporates	Fixed Income	722655.2	0.02	US88579YBC49	3.88	Sep 14, 2028	3.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	721961.6	0.02	US4581X0BX51	12.86	Aug 07, 2042	3.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	722127.22	0.02	US949746NL15	8.66	Dec 15, 2036	5.95
BANK OF AMERICA CORP	Corporates	Fixed Income	720777.11	0.02	US59023VAA89	9.07	May 14, 2038	7.75
FNMA 15YR UMBS	Securitized	Fixed Income	720363.92	0.02	US3140QHET82	4.34	Feb 01, 2036	2.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	719796.78	0.02	US67021CAM91	2.77	May 15, 2027	3.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	719530.71	0.02	US06051GLH01	6.87	Apr 25, 2034	5.29
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	718388.49	0.02	US3140XDS988	6.78	Dec 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	716490.67	0.02	US4581X0BT40	12.16	Oct 28, 2041	3.88
CUMMINS INC	Corporates	Fixed Income	716327.88	0.02	US231021AT37	5.84	Sep 01, 2030	1.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	714732.08	0.02	US06051GKQ19	6.39	Apr 27, 2033	4.57
KELLANOVA	Corporates	Fixed Income	714626.99	0.02	US487836BX58	5.48	Jun 01, 2030	2.1
FHLMC 30YR UMBS	Securitized	Fixed Income	712992.18	0.02	US3133KQKX33	3.8	Jan 01, 2053	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	710324.29	0.02	US06406RAB33	2.53	Feb 07, 2028	3.44
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	709360.49	0.02	US456873AE85	1.73	Mar 21, 2026	3.5
GNMA2 30YR	Securitized	Fixed Income	708821.35	0.02	US36179YRK28	0.9	Feb 20, 2054	6.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	708507.32	0.02	US716973AC67	3.53	May 19, 2028	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	708364.96	0.02	US3133KQXX95	3.83	Apr 01, 2053	5.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	707908.63	0.02	US3622AAP407	6.4	Apr 20, 2049	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	706847.45	0.02	US06051GKY43	6.39	Jul 22, 2033	5.01
HSBC HOLDINGS PLC	Corporates	Fixed Income	706884.81	0.02	US404280CX53	2.78	Nov 22, 2027	2.25
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	706618.71	0.02	US582839AH96	1.39	Nov 15, 2025	4.13
GNMA2 30YR	Securitized	Fixed Income	702252.52	0.02	US36179UML34	5.27	Feb 20, 2049	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	701764.45	0.02	US716973AA02	0.95	May 19, 2025	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	701482.2	0.02	US3140X5R703	6.3	Mar 01, 2049	3.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	700833.83	0.02	US526107AE75	1.17	Aug 01, 2025	1.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	699067.26	0.02	US3132DNE580	6.85	Feb 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	698767.14	0.02	US459058JR58	6.29	Feb 10, 2031	1.25
EQUINIX INC	Corporates	Fixed Income	696956.88	0.02	US29444UBH86	5.58	Jul 15, 2030	2.15
FHLMC 30YR UMBS	Securitized	Fixed Income	696792.5	0.02	US3142GRSL58	3.09	May 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	696486.19	0.02	US3140XKGQ71	6.96	Jul 01, 2052	2.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	696284.66	0.02	US013051ET04	7.68	Jan 24, 2034	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	695626.16	0.02	US31418D3H34	6.96	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	694414.63	0.02	US36179WFG87	6.57	May 20, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	692578.06	0.02	US3132DV6K61	6.62	Jul 01, 2050	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	692681.54	0.02	US91324PEJ75	6.64	May 15, 2032	4.2
VISA INC	Corporates	Fixed Income	692548.76	0.02	US92826CAF95	12.99	Dec 14, 2045	4.3
GNMA2 30YR	Securitized	Fixed Income	692240.8	0.02	US36179WRZ31	6.85	Nov 20, 2051	2.0
OHIO POWER CO	Corporates	Fixed Income	691250.93	0.02	US677415CT66	6.12	Jan 15, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	691074.19	0.02	US459058KQ56	5.04	Feb 14, 2030	3.88
GXO LOGISTICS INC	Corporates	Fixed Income	689587.49	0.02	US36262GAD34	6.27	Jul 15, 2031	2.65
MICROSOFT CORPORATION	Corporates	Fixed Income	687508.57	0.02	US594918BC73	8.58	Feb 12, 2035	3.5
ABBVIE INC	Corporates	Fixed Income	687152.93	0.02	US00287YAR09	8.43	May 14, 2035	4.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	686704.46	0.02	US06367WB850	0.93	May 01, 2025	1.85
FNMA 15YR	Securitized	Fixed Income	686126.97	0.02	US3140XFPM71	4.34	Feb 01, 2037	2.0
HOME DEPOT INC	Corporates	Fixed Income	685643.56	0.02	US437076AS19	8.8	Dec 16, 2036	5.88
NATWEST GROUP PLC	Corporates	Fixed Income	685557.89	0.02	US780097BA81	1.78	Apr 05, 2026	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	685193.11	0.02	US035240AQ30	4.02	Jan 23, 2029	4.75
VERALTO CORP 144A	Corporates	Fixed Income	683636.91	0.02	US92338CAE30	7.17	Sep 18, 2033	5.45
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	683221.21	0.02	US111021AL54	3.87	Dec 04, 2028	5.13
TREASURY BOND	Treasury	Fixed Income	681269.53	0.02	US912810QT88	12.82	Nov 15, 2041	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	680126.57	0.02	US3140XMA227	5.12	Aug 01, 2053	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	679767.47	0.02	US3140QKXN31	6.95	Jun 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	679453.18	0.02	US3132CWYG31	3.99	Jul 01, 2037	3.0
CISCO SYSTEMS INC	Corporates	Fixed Income	678806.26	0.02	US17275RBL50	2.21	Sep 20, 2026	2.5
PEPSICO INC	Corporates	Fixed Income	676888.22	0.02	US713448DY13	3.14	Oct 15, 2027	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	676622.41	0.02	US404280CC17	4.31	May 22, 2030	3.97
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	675383.24	0.02	US913017DD80	1.18	Aug 16, 2025	3.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	674503.17	0.02	US4581X0DJ40	2.09	Jul 23, 2026	2.0
AMGEN INC	Corporates	Fixed Income	674114.8	0.02	US031162DT45	13.96	Mar 02, 2053	5.65
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	674003.89	0.02	US446413AS53	0.92	May 01, 2025	3.84
FHLMC 30YR UMBS	Securitized	Fixed Income	673418.2	0.02	US3133KQXU56	4.44	Apr 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	673057.73	0.02	US36179YPH17	2.03	Jan 20, 2054	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	670980.98	0.02	US913017CY37	3.91	Nov 16, 2028	4.13
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	670596.64	0.02	US36179SLR66	6.4	Sep 20, 2046	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	668795.35	0.02	US05253JAL52	1.42	Nov 16, 2025	3.7
EVERSOURCE ENERGY	Corporates	Fixed Income	668456.97	0.02	US30040WAP32	6.61	Mar 01, 2032	3.38
GNMA2 30YR PLATINUM	Securitized	Fixed Income	667220.47	0.02	US3622ACNP10	3.6	Jul 20, 2053	5.5
PEPSICO INC	Corporates	Fixed Income	667055.08	0.02	US713448DN57	2.26	Oct 06, 2026	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	664938.6	0.02	US3140XNHZ01	3.21	Dec 01, 2053	6.0
CITIGROUP INC	Corporates	Fixed Income	663878.76	0.02	US172967EW71	9.28	Jul 15, 2039	8.13
HOME DEPOT INC	Corporates	Fixed Income	664024.43	0.02	US437076BW12	3.98	Dec 06, 2028	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	660587.22	0.02	US03523TBV98	13.13	Jan 23, 2049	5.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	660451.84	0.02	US3140XDUC86	7.08	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	658546.1	0.02	US3132DPHW14	3.88	Dec 01, 2052	5.5
PVH CORP	Corporates	Fixed Income	656879.72	0.02	US693656AC47	1.07	Jul 10, 2025	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	656490.37	0.02	US3132DPHX96	3.83	Dec 01, 2052	5.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	655358.57	0.02	US49338LAF04	4.91	Oct 30, 2029	3.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	653302.52	0.02	US035242AM81	8.65	Feb 01, 2036	4.7
AVNET INC	Corporates	Fixed Income	652698.77	0.02	US053807AS28	1.72	Apr 15, 2026	4.63
EVERSOURCE ENERGY	Corporates	Fixed Income	652010.19	0.02	US30040WAF59	4.27	Apr 01, 2029	4.25
BMARK_20-B21 A5	Securitized	Fixed Income	651680.69	0.02	US08163LAG41	5.69	Dec 17, 2053	1.98
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	651181.22	0.02	US3132A8TN98	1.87	Mar 01, 2030	3.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	649308.43	0.02	US715638AP79	6.58	Nov 21, 2033	8.75
NXP BV	Corporates	Fixed Income	648946.44	0.02	US62954HAV06	4.37	Jun 18, 2029	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	648176.71	0.02	US3132DQ7H32	3.47	Aug 01, 2053	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	648477.35	0.02	US75513EAD31	5.53	Jul 01, 2030	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	647586.73	0.02	US3140QRBX04	4.03	Jan 01, 2053	5.5
AUTODESK INC	Corporates	Fixed Income	643432.56	0.02	US052769AH94	6.66	Dec 15, 2031	2.4
EQUINIX INC	Corporates	Fixed Income	643738.46	0.02	US29444UBE55	4.85	Nov 18, 2029	3.2
HCA INC	Corporates	Fixed Income	641872.17	0.02	US404119BT57	1.65	Jun 15, 2026	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	641704.85	0.02	US694308JN86	13.18	Jul 01, 2050	4.95
FHLMC 15YR UMBS	Securitized	Fixed Income	641522.91	0.02	US3133L8A391	4.08	Feb 01, 2036	2.0
COCA-COLA CO	Corporates	Fixed Income	641509.99	0.02	US191216CR95	2.67	Mar 25, 2027	3.38
TRIMBLE INC	Corporates	Fixed Income	641531.54	0.02	US896239AC42	3.51	Jun 15, 2028	4.9
CVS HEALTH CORP	Corporates	Fixed Income	640127.48	0.02	US126650CX62	3.43	Mar 25, 2028	4.3
PEPSICO INC	Corporates	Fixed Income	639839.35	0.02	US713448ER52	2.66	Mar 19, 2027	2.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	639645.51	0.02	US3132DPN875	5.55	Oct 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	635581.73	0.02	US36179XND48	5.28	Dec 20, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	635224.26	0.02	US3132E0H625	3.81	Aug 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	634867.89	0.02	US3140QPK488	5.85	Jun 01, 2052	4.0
WORKDAY INC	Corporates	Fixed Income	634895.52	0.02	US98138HAJ05	6.6	Apr 01, 2032	3.8
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	633843.72	0.02	US34964CAF32	6.53	Mar 25, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	633078.3	0.02	US912810RE01	13.29	Feb 15, 2044	3.63
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	632489.55	0.02	US207597EJ05	2.61	Mar 15, 2027	3.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	632059.2	0.02	US882508BC78	3.2	Nov 03, 2027	2.9
PEPSICO INC	Corporates	Fixed Income	630787.79	0.02	US713448EL82	4.7	Jul 29, 2029	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	630400.6	0.02	US3140QGLY12	6.95	Jan 01, 2051	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	629010.72	0.02	US25243YAZ25	3.52	May 18, 2028	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	628530.81	0.02	US3133A9NL51	7.29	Aug 01, 2050	2.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	627654.75	0.02	US760942BD38	14.86	Apr 20, 2055	4.97
RYDER SYSTEM INC MTN	Corporates	Fixed Income	626173.97	0.02	US78355HKY44	6.87	Dec 01, 2033	6.6
FHLMC 15YR UMBS	Securitized	Fixed Income	625674.58	0.02	US3133L8H248	4.34	Jun 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	625353.69	0.02	US3140QLGU40	6.74	Jul 01, 2051	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	624105.49	0.02	US06406RAH03	3.61	Apr 28, 2028	3.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	623586.27	0.02	US53944YAF07	0.94	May 08, 2025	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	622681.35	0.02	US3140QK4D78	6.95	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	621628.21	0.02	US3132DWG800	4.54	May 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	619871.75	0.02	US3140MWUP99	4.45	Jan 01, 2053	5.0
GENERAL MILLS INC	Corporates	Fixed Income	618858.29	0.02	US370334CQ51	6.62	Oct 14, 2031	2.25
AMGEN INC	Corporates	Fixed Income	618045.78	0.02	US031162DP23	3.35	Mar 02, 2028	5.15
WELLS FARGO & CO	Corporates	Fixed Income	618290.45	0.02	US949746RF01	11.51	Jan 15, 2044	5.61
FHLMC 30YR UMBS	Securitized	Fixed Income	617305.76	0.02	US3133KPMB12	5.72	Jun 01, 2052	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	616136.63	0.02	US683234AV04	7.78	Apr 24, 2034	5.05
ALLEGION PLC	Corporates	Fixed Income	614847.1	0.02	US01748TAB70	4.76	Oct 01, 2029	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	614906.4	0.02	US3133KMZD00	6.74	Oct 01, 2051	2.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	613658.17	0.02	US87165BAM54	3.16	Dec 01, 2027	3.95
MORGAN STANLEY	Corporates	Fixed Income	613397.82	0.02	US61747YDY86	12.75	Jan 27, 2045	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	613173.23	0.02	US25389JAU07	4.5	Jul 01, 2029	3.6
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	611846.15	0.02	US134429BG35	3.4	Mar 15, 2028	4.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	611617.61	0.02	US494368CB71	5.2	Mar 26, 2030	3.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	610935.22	0.02	US404280BK42	2.59	Mar 13, 2028	4.04
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	610809.77	0.02	US91086QAN88	6.62	Apr 08, 2033	7.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	610408.46	0.02	US035240AL43	3.48	Apr 13, 2028	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	610412.77	0.02	US3132D6NX49	3.74	Feb 01, 2036	2.0
AT&T INC	Corporates	Fixed Income	610643.89	0.02	US00206RKJ04	15.56	Sep 15, 2053	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	610060.14	0.02	US3140QRHU01	3.75	Feb 01, 2053	5.5
INTUIT INC.	Corporates	Fixed Income	610047.55	0.02	US46124HAG11	7.24	Sep 15, 2033	5.2
FLEX LTD	Corporates	Fixed Income	609932.23	0.02	US33938XAB10	5.07	May 12, 2030	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	609161.02	0.02	US03027XAG51	0.98	Jun 01, 2025	4.0
NXP BV	Corporates	Fixed Income	609046.66	0.02	US62954HBE71	2.73	Jun 01, 2027	4.4
POLAND (REPUBLIC OF)	Government Related	Fixed Income	608535.99	0.02	US731011AZ55	14.24	Mar 18, 2054	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	608460.18	0.02	US4581X0CE61	12.61	Jan 24, 2044	4.38
MORGAN STANLEY	Corporates	Fixed Income	608138.06	0.02	US61744YAK47	2.91	Jul 22, 2028	3.59
FHLMC 30YR UMBS	Securitized	Fixed Income	607684.98	0.02	US3142GQAH55	2.56	Oct 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	606648.0	0.02	US3133A9HE82	7.29	Sep 01, 2050	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	605749.78	0.02	US3140XBB582	4.23	May 01, 2036	2.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	605145.8	0.02	US55903VBF94	14.01	Mar 15, 2062	5.39
FNMA 30YR UMBS	Securitized	Fixed Income	604660.92	0.02	US3140QNWM06	6.85	Apr 01, 2052	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	603344.21	0.02	US92343VCQ59	8.13	Nov 01, 2034	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	602579.21	0.02	US3140XD6J06	6.78	Dec 01, 2051	2.5
VMWARE LLC	Corporates	Fixed Income	601803.5	0.02	US928563AF20	5.1	May 15, 2030	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	599435.0	0.02	US92343VCK89	12.9	Aug 21, 2046	4.86
OVINTIV INC	Corporates	Fixed Income	598838.3	0.02	US012873AK13	5.82	Nov 01, 2031	7.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	598572.99	0.02	US12592BAL80	1.6	Jan 15, 2026	1.88
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	598349.66	0.02	US29364WAV00	7.99	Jan 15, 2045	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	598279.79	0.02	US31418DVC37	7.16	Dec 01, 2050	2.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	596563.58	0.02	US10112RAX26	1.61	Feb 01, 2026	3.65
MORGAN STANLEY	Corporates	Fixed Income	596491.97	0.02	US617482V925	10.93	Jul 24, 2042	6.38
KELLANOVA	Corporates	Fixed Income	594226.94	0.02	US487836BW75	3.55	May 15, 2028	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	593912.39	0.02	US38148YAA64	9.54	Oct 31, 2038	4.02
HCA INC	Corporates	Fixed Income	592290.37	0.02	US404119BU21	2.36	Feb 15, 2027	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	591728.47	0.02	US61747YES00	6.39	Apr 20, 2037	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	590004.48	0.02	US06051GLG28	3.48	Apr 25, 2029	5.2
CROWN CASTLE INC	Corporates	Fixed Income	589725.84	0.02	US22822VAK70	3.37	Feb 15, 2028	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	589865.0	0.02	US3140QNLK68	6.21	Mar 01, 2052	3.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	589912.47	0.02	US665859AP94	1.4	Oct 30, 2025	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	589548.64	0.02	US3140X9ED34	6.45	Jan 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	589209.91	0.02	US9128284F40	0.85	Mar 31, 2025	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	587834.41	0.02	US913017BT50	11.55	Jun 01, 2042	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	587093.75	0.02	US3140XKDQ09	4.83	Jan 01, 2053	5.5
KFW BANKENGRUPPE	Government Related	Fixed Income	587193.55	0.02	US500769BR40	11.67	Apr 18, 2036	0.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	584593.83	0.02	US456873AD03	4.28	Mar 21, 2029	3.8
TREASURY NOTE	Treasury	Fixed Income	583975.39	0.02	US912828YB05	4.91	Aug 15, 2029	1.63
PERU (REPUBLIC OF)	Government Related	Fixed Income	582778.11	0.02	US715638AU64	8.27	Mar 14, 2037	6.55
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	582479.11	0.02	US13607LWW98	7.07	Oct 03, 2033	6.09
FNMA 30YR UMBS	Securitized	Fixed Income	581732.94	0.02	US3140QRPW74	4.51	Mar 01, 2053	5.0
CROWN CASTLE INC	Corporates	Fixed Income	581072.64	0.02	US22822VAB71	1.57	Feb 15, 2026	4.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	579788.72	0.02	US438516BZ80	5.51	Jun 01, 2030	1.95
AEP TEXAS INC	Corporates	Fixed Income	579063.56	0.02	US00108WAN02	15.0	May 15, 2051	3.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	577681.49	0.02	US404280BT50	3.57	Jun 19, 2029	4.58
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	577962.67	0.02	US459506AK78	3.83	Sep 26, 2028	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	576353.68	0.02	US251526CD98	5.35	Sep 18, 2031	3.55
HCA INC	Corporates	Fixed Income	575996.65	0.02	US404119CQ00	6.86	Jun 01, 2033	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	576160.26	0.02	US404280AM17	10.82	Jan 14, 2042	6.1
BROADCOM INC 144A	Corporates	Fixed Income	575228.52	0.02	US11135FBL40	8.1	Apr 15, 2034	3.47
LAM RESEARCH CORPORATION	Corporates	Fixed Income	575111.92	0.02	US512807AV02	5.55	Jun 15, 2030	1.9
CIGNA GROUP	Corporates	Fixed Income	574841.14	0.02	US125523AJ93	9.89	Aug 15, 2038	4.8
CROWN CASTLE INC	Corporates	Fixed Income	574439.6	0.02	US22822VAC54	1.9	Jun 15, 2026	3.7
GNMA2 30YR	Securitized	Fixed Income	573286.04	0.02	US36179UGC09	5.27	Nov 20, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	573393.23	0.02	US36179X5H58	3.08	Jun 20, 2053	5.5
XYLEM INC/NY	Corporates	Fixed Income	573439.73	0.02	US98419MAJ99	2.3	Nov 01, 2026	3.25
DUPONT DE NEMOURS INC	Corporates	Fixed Income	573161.37	0.02	US26078JAE01	9.93	Nov 15, 2038	5.32
EQUINOR ASA	Government Related	Fixed Income	572709.38	0.02	US29446MAB81	3.86	Sep 10, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	571113.85	0.02	US3140QT4J57	3.61	Feb 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	570888.95	0.02	US3133KN5P42	4.94	Apr 01, 2052	4.0
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	570919.22	0.02	US698299AW45	7.45	Jan 26, 2036	6.7
CITIGROUP INC	Corporates	Fixed Income	570332.05	0.02	US172967KA87	3.08	Sep 29, 2027	4.45
HESS CORP	Corporates	Fixed Income	570044.31	0.02	US42809HAG20	2.57	Apr 01, 2027	4.3
BANK OF AMERICA CORP	Corporates	Fixed Income	569451.27	0.02	US59022CAJ27	8.77	Jan 29, 2037	6.11
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	567470.7	0.02	US3132CW2V54	4.34	Feb 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	567729.99	0.02	US3140XDLB05	4.34	Nov 01, 2036	2.0
NATIONAL GRID PLC	Corporates	Fixed Income	567704.11	0.02	US636274AF94	7.28	Jan 11, 2034	5.42
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	566677.84	0.02	US03027XAJ90	1.58	Feb 15, 2026	4.4
BBCMS_20-C7 A5	Securitized	Fixed Income	563600.01	0.02	US05492VAF22	5.02	Apr 15, 2053	2.04
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	563811.01	0.02	US760942AS16	7.64	Mar 21, 2036	7.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	562805.54	0.02	US06051GEN51	10.99	Feb 07, 2042	5.88
INTEL CORPORATION	Corporates	Fixed Income	562420.2	0.02	US458140BH27	5.02	Nov 15, 2029	2.45
ISRAEL (STATE OF)	Government Related	Fixed Income	562549.22	0.02	US46514BRM18	13.56	Mar 12, 2054	5.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	561267.06	0.02	US797440BZ64	5.88	Oct 01, 2030	1.7
HOME DEPOT INC	Corporates	Fixed Income	560475.77	0.02	US437076BK73	1.26	Sep 15, 2025	3.35
ORACLE CORPORATION	Corporates	Fixed Income	559499.4	0.02	US68389XCK90	13.23	Nov 09, 2052	6.9
FNMA 15YR UMBS	Securitized	Fixed Income	558401.36	0.02	US3140QLF842	4.11	Jul 01, 2036	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	556735.83	0.02	US3140X7VZ96	7.16	Sep 01, 2050	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	554593.25	0.02	US3142GQSU74	2.24	Dec 01, 2053	6.5
FHLMC 15YR UMBS	Securitized	Fixed Income	554028.03	0.02	US3133L8U522	4.21	Jan 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	552910.45	0.02	US3133KLHN01	7.21	Mar 01, 2051	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	552606.67	0.02	US74432QAQ82	8.83	Dec 14, 2036	5.7
APPLIED MATERIALS INC	Corporates	Fixed Income	551732.78	0.02	US038222AK16	8.44	Oct 01, 2035	5.1
KFW MTN	Government Related	Fixed Income	551590.53	0.02	US500769JG03	6.08	Sep 30, 2030	0.75
BARCLAYS PLC	Corporates	Fixed Income	551434.78	0.02	US06738ECH62	6.64	Jun 27, 2034	7.12
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	550464.29	0.02	US56501RAC07	1.7	Mar 04, 2026	4.15
MICROSOFT CORPORATION	Corporates	Fixed Income	550185.39	0.02	US594918BS26	9.52	Aug 08, 2036	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549410.82	0.02	US3140XAJP89	6.82	Mar 01, 2051	2.5
NATIONAL GRID PLC	Corporates	Fixed Income	548973.6	0.02	US636274AD47	3.51	Jun 12, 2028	5.6
GNMA2 30YR	Securitized	Fixed Income	548387.97	0.02	US36179XBQ88	6.59	Jul 20, 2052	2.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	547252.93	0.02	US313747AY39	2.89	Jul 15, 2027	3.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	546179.63	0.02	US579780AN77	2.96	Aug 15, 2027	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	545907.62	0.02	US3140QFNT26	7.03	Nov 01, 2050	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	544917.9	0.01	US61746BCY02	2.04	Aug 09, 2026	6.25
AUTODESK INC	Corporates	Fixed Income	544072.32	0.01	US052769AD80	0.98	Jun 15, 2025	4.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	542960.12	0.01	US3132D6BW93	4.54	May 01, 2037	2.0
MORGAN STANLEY	Corporates	Fixed Income	542807.18	0.01	US61744YAP34	3.33	Jan 24, 2029	3.77
HSBC HOLDINGS PLC	Corporates	Fixed Income	542184.24	0.01	US404280CM98	1.45	May 24, 2027	1.59
PEPSICO INC	Corporates	Fixed Income	542291.32	0.01	US713448DF24	1.67	Feb 24, 2026	2.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	542045.18	0.01	US693475AW59	4.41	Apr 23, 2029	3.45
ITC HOLDINGS CORP	Corporates	Fixed Income	540982.46	0.01	US465685AP08	3.21	Nov 15, 2027	3.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	539485.18	0.01	US38141GWZ35	3.57	May 01, 2029	4.22
INTEL CORPORATION	Corporates	Fixed Income	538354.0	0.01	US458140BQ26	2.61	Mar 25, 2027	3.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	538340.45	0.01	US78355HKQ10	0.98	Jun 01, 2025	4.63
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	537501.97	0.01	US50540RAW25	4.92	Dec 01, 2029	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	536805.2	0.01	US46625HHF01	9.52	May 15, 2038	6.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	535932.7	0.01	US3140XAH888	7.08	Mar 01, 2051	2.0
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	536141.77	0.01	US377372AM97	0.96	May 15, 2025	3.63
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	536031.11	0.01	US89681LAA08	6.66	Mar 15, 2032	3.25
CISCO SYSTEMS INC	Corporates	Fixed Income	535629.35	0.01	US17275RAD44	9.88	Feb 15, 2039	5.9
FNMA 30YR UMBS	Securitized	Fixed Income	535757.47	0.01	US3140QTH361	2.24	Nov 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	534279.84	0.01	US36179U4C35	5.9	Oct 20, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	533879.17	0.01	US3140QDFR04	5.47	Apr 01, 2050	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	533842.55	0.01	US455780DS23	13.86	Jan 11, 2053	5.65
MASTERCARD INC	Corporates	Fixed Income	532657.1	0.01	US57636QAR56	2.64	Mar 26, 2027	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	532427.4	0.01	US3140QQ2A21	5.18	Dec 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	532070.92	0.01	US3140X9ZZ17	6.62	Jul 01, 2050	3.0
AMGEN INC	Corporates	Fixed Income	531523.09	0.01	US031162CU27	5.22	Feb 21, 2030	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	530865.52	0.01	US3140QSL829	3.9	Jun 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	530551.51	0.01	US38141EC311	12.12	Jul 08, 2044	4.8
TREASURY BOND	Treasury	Fixed Income	528450.38	0.01	US912810PT97	9.48	Feb 15, 2037	4.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	528191.34	0.01	US80282KAZ93	2.24	Oct 05, 2026	3.24
VODAFONE GROUP PLC	Corporates	Fixed Income	527817.93	0.01	US92857WAQ33	8.85	Feb 27, 2037	6.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	527152.75	0.01	US46647PDR47	6.79	Jun 01, 2034	5.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	527110.68	0.01	US3132DV5Y74	5.97	May 01, 2050	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	526835.42	0.01	US91087BAF76	4.37	Apr 22, 2029	4.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	527053.1	0.01	US87165BAP85	4.14	Mar 19, 2029	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	525975.97	0.01	US744573AZ90	7.49	Apr 01, 2034	5.45
WELLTOWER OP LLC	Corporates	Fixed Income	525740.62	0.01	US95040QAP90	6.65	Jan 15, 2032	2.75
ELECTRONIC ARTS INC	Corporates	Fixed Income	525583.37	0.01	US285512AD11	1.56	Mar 01, 2026	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	525189.88	0.01	US06051GGM50	9.22	Apr 24, 2038	4.24
FNMA 30YR UMBS	Securitized	Fixed Income	524821.51	0.01	US3140QTQE24	2.57	Dec 01, 2053	6.5
TELUS CORPORATION	Corporates	Fixed Income	524084.89	0.01	US87971MBF95	3.02	Sep 15, 2027	3.7
ABBVIE INC	Corporates	Fixed Income	523549.54	0.01	US00287YCB39	14.08	Nov 21, 2049	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	523264.89	0.01	US202795JN13	3.79	Aug 15, 2028	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	522166.94	0.01	US038222AN54	5.55	Jun 01, 2030	1.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	522048.34	0.01	US110122EK02	14.29	Feb 22, 2054	5.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	522177.01	0.01	US3132D6N555	4.18	May 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	521497.65	0.01	US38141GGM06	10.42	Feb 01, 2041	6.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	520570.03	0.01	US00774MAG06	1.27	Oct 01, 2025	4.45
CISCO SYSTEMS INC	Corporates	Fixed Income	520327.82	0.01	US17275RBC51	1.71	Feb 28, 2026	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	518736.62	0.01	US3140QKEX24	6.74	Apr 01, 2051	2.0
NXP BV	Corporates	Fixed Income	518690.61	0.01	US62947QBC15	3.8	Dec 01, 2028	5.55
GENERAL MILLS INC	Corporates	Fixed Income	516876.99	0.01	US370334BZ69	2.52	Feb 10, 2027	3.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	515586.02	0.01	US298785KA31	7.85	Feb 13, 2034	4.13
KROGER CO	Corporates	Fixed Income	515171.36	0.01	US501044DE89	2.28	Oct 15, 2026	2.65
CITIGROUP INC	Corporates	Fixed Income	514655.24	0.01	US172967MD09	13.53	Jul 23, 2048	4.65
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	514304.59	0.01	US02343UAG04	1.82	Apr 28, 2026	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	513689.53	0.01	US404280DS59	6.3	Nov 03, 2033	8.11
UNILEVER CAPITAL CORP	Corporates	Fixed Income	513152.79	0.01	US904764BT39	7.34	Dec 08, 2033	5.0
COMCAST CORPORATION	Corporates	Fixed Income	512812.34	0.01	US20030NDW83	18.28	Nov 01, 2063	2.99
FNMA 30YR UMBS	Securitized	Fixed Income	512925.17	0.01	US3140KQN319	7.29	Sep 01, 2050	2.0
CITIGROUP INC	Corporates	Fixed Income	512542.49	0.01	US172967BL44	6.17	Jun 15, 2032	6.63
FHLMC 30YR UMBS	Securitized	Fixed Income	511982.46	0.01	US3133KPYR36	5.85	Sep 01, 2052	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	510694.76	0.01	US3140XCPY88	4.21	Aug 01, 2036	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	510199.22	0.01	US035240AV25	5.22	Jun 01, 2030	3.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	510171.61	0.01	US14448CAQ78	5.16	Feb 15, 2030	2.72
SYNCHRONY FINANCIAL	Corporates	Fixed Income	509911.14	0.01	US87165BAL71	2.06	Aug 04, 2026	3.7
EQT CORP	Corporates	Fixed Income	509164.24	0.01	US26884LAG41	4.54	Feb 01, 2030	7.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	509211.28	0.01	US46647PBD78	4.41	May 06, 2030	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	508085.75	0.01	US06051GFC87	12.02	Jan 21, 2044	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	507707.77	0.01	US38141GZM94	6.5	Feb 24, 2033	3.1
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	507683.68	0.01	US341081EQ63	7.56	Apr 01, 2034	5.63
PPG INDUSTRIES INC	Corporates	Fixed Income	506556.07	0.01	US693506BP19	3.44	Mar 15, 2028	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	506094.23	0.01	US3133BTHE39	4.21	Jan 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	506237.48	0.01	US3140XB3V07	6.51	Aug 01, 2051	2.5
AT&T INC	Corporates	Fixed Income	506360.13	0.01	US00206RCP55	8.42	May 15, 2035	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	505444.17	0.01	US539439AM10	1.47	Dec 10, 2025	4.58
APPLE INC	Corporates	Fixed Income	504723.34	0.01	US037833BX70	13.01	Feb 23, 2046	4.65
ELECTRONIC ARTS INC	Corporates	Fixed Income	504336.98	0.01	US285512AF68	15.8	Feb 15, 2051	2.95
COCA-COLA CO	Corporates	Fixed Income	503878.63	0.01	US191216CV08	5.58	Jun 01, 2030	1.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	503801.48	0.01	US46625HJB78	10.87	Jul 15, 2041	5.6
MORGAN STANLEY MTN	Corporates	Fixed Income	503840.11	0.01	US6174468N29	12.91	Mar 24, 2051	5.6
INTEL CORPORATION	Corporates	Fixed Income	503101.46	0.01	US458140CG35	6.83	Feb 10, 2033	5.2
XL GROUP LTD	Corporates	Fixed Income	502920.28	0.01	US98420EAB11	11.59	Dec 15, 2043	5.25
KOREA (REPUBLIC OF)	Government Related	Fixed Income	502745.01	0.01	US50064FAL85	12.77	Jun 10, 2044	4.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	501433.9	0.01	US882508BG82	4.85	Sep 04, 2029	2.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	501285.29	0.01	US3132CWXR05	4.34	Feb 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	501067.59	0.01	US31418ECT55	4.64	Apr 01, 2037	1.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	499354.55	0.01	US20826FBD78	16.78	Mar 15, 2062	4.03
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	498788.85	0.01	US38141GVS01	12.76	Oct 21, 2045	4.75
BARCLAYS PLC	Corporates	Fixed Income	498081.18	0.01	US06738EAN58	1.56	Jan 12, 2026	4.38
MICROSOFT CORPORATION	Corporates	Fixed Income	498355.2	0.01	US594918CE21	16.6	Mar 17, 2052	2.92
STATE STREET CORP	Corporates	Fixed Income	498281.54	0.01	US857477BG73	5.18	Jan 24, 2030	2.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	496966.02	0.01	US3132DP5W45	3.79	Apr 01, 2053	5.5
AT&T INC	Corporates	Fixed Income	497023.11	0.01	US00206RMN97	15.69	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	496815.9	0.01	US06051GGG82	12.31	Jan 20, 2048	4.44
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	496247.08	0.01	US38141GCU67	6.74	Feb 15, 2033	6.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	495538.06	0.01	US666807CL48	7.69	Jun 01, 2034	4.9
FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	494710.39	0.01	US3130AFFX04	4.06	Nov 16, 2028	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	494168.96	0.01	US3142GQSS29	2.43	Dec 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	494340.88	0.01	US36179VDP22	5.9	Jan 20, 2050	3.5
AT&T INC	Corporates	Fixed Income	493874.17	0.01	US00206RLV23	16.36	Sep 15, 2059	3.65
CIGNA GROUP	Corporates	Fixed Income	493137.48	0.01	US125523CL22	5.28	Mar 15, 2030	2.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	493133.8	0.01	US94974BGQ77	12.28	Nov 17, 2045	4.9
FNMA BENCHMARK NOTE	Government Related	Fixed Income	492689.39	0.01	US31359MGK36	5.35	Nov 15, 2030	6.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	492351.02	0.01	US3140XB2Y54	6.3	Jun 01, 2049	3.5
NATWEST GROUP PLC	Corporates	Fixed Income	492105.61	0.01	US639057AB46	5.64	Nov 28, 2035	3.03
WEYERHAEUSER COMPANY	Corporates	Fixed Income	491668.47	0.01	US962166BY91	5.12	Apr 15, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	491171.88	0.01	US912810QQ40	11.82	May 15, 2041	4.38
TARGET CORPORATION	Corporates	Fixed Income	491077.59	0.01	US87612EBH80	4.4	Apr 15, 2029	3.38
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	490627.46	0.01	US78016FZX58	6.92	Feb 01, 2033	5.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	489949.41	0.01	US00774MAE57	3.3	Jan 23, 2028	3.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	489714.0	0.01	US958667AE72	6.74	Apr 01, 2033	6.15
BROADCOM INC 144A	Corporates	Fixed Income	488777.33	0.01	US11135FBG54	14.78	Feb 15, 2051	3.75
FNMA_21-M13 A2	Securitized	Fixed Income	488683.39	0.01	US3136BHMX48	6.31	Apr 25, 2031	1.6
GNMA2 30YR	Securitized	Fixed Income	488024.87	0.01	US36179XFE13	6.3	Sep 20, 2052	3.0
WFCM_15LC22 A4	Securitized	Fixed Income	487527.6	0.01	US94989TAZ75	0.95	Sep 15, 2058	3.84
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	487283.49	0.01	US3140XKQY95	3.83	Mar 01, 2053	5.5
BANCO SANTANDER SA	Corporates	Fixed Income	487443.88	0.01	US05964HAV78	6.78	Aug 08, 2033	6.92
T-MOBILE USA INC	Corporates	Fixed Income	487466.06	0.01	US87264AAZ84	14.05	Apr 15, 2050	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	487068.74	0.01	US03027XAR17	3.31	Jan 15, 2028	3.6
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	486812.36	0.01	US210518DN34	16.83	Aug 15, 2052	2.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	486628.37	0.01	US3140XBSH46	7.08	Jun 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	486485.84	0.01	US36179WXL70	5.56	Feb 20, 2052	3.5
MORGAN STANLEY	Corporates	Fixed Income	486220.63	0.01	US61746BEG77	13.34	Jan 22, 2047	4.38
ABBVIE INC	Corporates	Fixed Income	485916.64	0.01	US00287YCA55	10.79	Nov 21, 2039	4.05
FHLMC 15YR UMBS	Securitized	Fixed Income	485861.38	0.01	US3133GEGN23	4.34	Aug 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	485756.39	0.01	US3140QN4J84	6.73	May 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	485948.47	0.01	US459058KJ14	2.86	Jun 15, 2027	3.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	485174.68	0.01	US666807CM21	14.53	Jun 01, 2054	5.2
EVERSOURCE ENERGY	Corporates	Fixed Income	484167.03	0.01	US30040WBA53	5.6	Apr 15, 2031	5.85
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	482593.42	0.01	US446413AL01	3.19	Dec 01, 2027	3.48
COMCAST CORPORATION	Corporates	Fixed Income	482289.6	0.01	US20030NDU28	17.23	Nov 01, 2056	2.94
TREASURY NOTE	Treasury	Fixed Income	482152.35	0.01	US912828YS30	5.14	Nov 15, 2029	1.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	481838.01	0.01	US67021CAP23	5.09	Apr 01, 2030	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	481244.26	0.01	US38141GWV21	3.57	Apr 23, 2029	3.81
LOWES COMPANIES INC	Corporates	Fixed Income	480955.13	0.01	US548661DH71	1.26	Sep 15, 2025	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	480523.09	0.01	US61761JZN26	2.73	Apr 23, 2027	3.95
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	480296.79	0.01	US22550L2M24	3.23	Feb 15, 2028	7.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	480242.82	0.01	US46647PDY97	7.0	Oct 23, 2034	6.25
CENTENE CORPORATION	Corporates	Fixed Income	479534.94	0.01	US15135BAZ40	6.33	Aug 01, 2031	2.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	479644.15	0.01	US74834LBC37	6.21	Jun 30, 2031	2.8
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	479755.27	0.01	US91086QBB32	11.81	Mar 08, 2044	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	479870.57	0.01	US92343VCZ58	15.22	Mar 15, 2055	4.67
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	479214.84	0.01	US737679DB35	9.22	Nov 15, 2037	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	479259.02	0.01	US92343VGC28	16.96	Mar 22, 2061	3.7
INGREDION INC	Corporates	Fixed Income	478688.61	0.01	US457187AB87	2.22	Oct 01, 2026	3.2
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	478782.13	0.01	US822582CH36	15.36	Apr 06, 2050	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	478423.66	0.01	US404280AW98	1.71	Mar 08, 2026	4.3
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	477670.9	0.01	US822582AD40	9.54	Dec 15, 2038	6.38
FHLMC 15YR UMBS	Securitized	Fixed Income	477139.59	0.01	US3133GFCG82	4.21	Oct 01, 2036	2.0
CITIGROUP INC	Corporates	Fixed Income	476761.59	0.01	US17327CAR43	6.74	May 25, 2034	6.17
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	476678.63	0.01	US3140X7VJ54	6.3	Jun 01, 2049	3.5
HSBC BANK USA NA MTN	Corporates	Fixed Income	476488.05	0.01	US4042Q1AD94	9.36	Jan 15, 2039	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	476321.33	0.01	US65339KBJ88	4.35	Apr 01, 2029	3.5
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	475582.79	0.01	US00774MAB19	2.88	Jul 21, 2027	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	473485.22	0.01	US3133KL7K72	6.86	Jul 01, 2051	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	473456.26	0.01	US46647PDK93	6.57	Sep 14, 2033	5.72
FHLMC 30YR UMBS	Securitized	Fixed Income	473141.79	0.01	US3133KM4V47	7.08	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	472400.9	0.01	US3140QQF916	4.03	Sep 01, 2052	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	472147.49	0.01	US882508BP81	6.88	Aug 16, 2032	3.65
NATWEST GROUP PLC	Corporates	Fixed Income	471493.57	0.01	US780097BL47	4.32	May 08, 2030	4.45
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	471072.76	0.01	US00774MAY12	7.82	Oct 29, 2033	3.4
GILEAD SCIENCES INC	Corporates	Fixed Income	470599.36	0.01	US375558AX11	12.16	Apr 01, 2044	4.8
BIOGEN INC	Corporates	Fixed Income	469774.12	0.01	US09062XAH61	5.43	May 01, 2030	2.25
CITIGROUP INC	Corporates	Fixed Income	469388.36	0.01	US172967PG03	7.31	Feb 13, 2035	5.83
DUPONT DE NEMOURS INC	Corporates	Fixed Income	469463.78	0.01	US26078JAC45	1.39	Nov 15, 2025	4.49
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	469165.52	0.01	US882508CB86	6.99	Mar 14, 2033	4.9
BROADCOM INC 144A	Corporates	Fixed Income	468712.69	0.01	US11135FBK66	7.43	Apr 15, 2033	3.42
FHLMC 30YR UMBS	Securitized	Fixed Income	468650.04	0.01	US3133KK3U19	6.83	Jan 01, 2051	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	468751.91	0.01	US404280DL07	8.38	May 02, 2036	6.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	468727.55	0.01	US87612BBU52	5.68	Jan 15, 2032	4.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	468150.23	0.01	US057224AZ09	10.8	Sep 15, 2040	5.13
PENTAIR FINANCE SA	Corporates	Fixed Income	468006.88	0.01	US709629AR06	4.38	Jul 01, 2029	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	468180.94	0.01	US92343VEA89	7.36	Aug 10, 2033	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	467733.91	0.01	US06051GKC23	6.51	Sep 21, 2036	2.48
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	467185.56	0.01	US345397D674	6.91	Nov 07, 2033	7.12
ZOETIS INC	Corporates	Fixed Income	467250.92	0.01	US98978VAH69	11.74	Feb 01, 2043	4.7
MSBAM_16-C31 A5	Securitized	Fixed Income	466857.84	0.01	US61766RAZ91	2.04	Nov 15, 2049	3.1
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	466831.23	0.01	US822582BQ44	13.56	May 10, 2046	4.0
SYNCHRONY BANK	Corporates	Fixed Income	466942.79	0.01	US87166FAE34	2.9	Aug 23, 2027	5.63
TREASURY NOTE	Treasury	Fixed Income	466275.0	0.01	US912828XB14	0.97	May 15, 2025	2.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	466030.85	0.01	US539439AW91	6.35	Nov 15, 2033	7.95
AMGEN INC	Corporates	Fixed Income	465488.88	0.01	US031162DU18	15.48	Mar 02, 2063	5.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	465188.13	0.01	US16412XAJ46	4.81	Nov 15, 2029	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	464720.7	0.01	US65339KCH14	2.87	Jul 15, 2027	4.63
FORTIVE CORP	Corporates	Fixed Income	463880.29	0.01	US34959JAG31	1.93	Jun 15, 2026	3.15
NASDAQ INC	Corporates	Fixed Income	463707.15	0.01	US63111XAH44	3.57	Jun 28, 2028	5.35
TELUS CORPORATION	Corporates	Fixed Income	463263.76	0.01	US87971MBD48	2.57	Feb 16, 2027	2.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	463142.14	0.01	US4581X0CU04	1.95	Jun 02, 2026	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	462969.02	0.01	US46647PAL04	13.11	Nov 15, 2048	3.96
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	461475.66	0.01	US91087BAX82	12.97	May 04, 2053	6.34
FHLMC 30YR UMBS	Securitized	Fixed Income	460602.4	0.01	US3133AAQB17	7.29	Oct 01, 2050	2.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	459973.87	0.01	US054561AJ49	3.49	Apr 20, 2028	4.35
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	460025.46	0.01	US911312AJ59	9.25	Jan 15, 2038	6.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	459375.66	0.01	US3132DWCQ42	6.38	Nov 01, 2051	3.0
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	459104.28	0.01	US377372AN70	3.66	May 15, 2028	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	458692.25	0.01	US3140X7VU00	6.86	Sep 01, 2050	2.5
ORACLE CORPORATION	Corporates	Fixed Income	458055.68	0.01	US68389XBX21	14.6	Apr 01, 2050	3.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	457545.94	0.01	US42824CAX74	8.11	Oct 15, 2035	6.2
CONAGRA BRANDS INC	Corporates	Fixed Income	457061.33	0.01	US205887CB65	1.35	Nov 01, 2025	4.6
HESS CORP	Corporates	Fixed Income	457272.23	0.01	US023551AJ38	5.64	Aug 15, 2031	7.3
FHLMC 30YR UMBS	Securitized	Fixed Income	456911.42	0.01	US3133KQPN06	3.83	Feb 01, 2053	5.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	456554.7	0.01	US98956PAV40	6.55	Nov 24, 2031	2.6
INTEL CORPORATION	Corporates	Fixed Income	455105.36	0.01	US458140AU47	1.88	May 19, 2026	2.6
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	453888.08	0.01	US478375AH14	8.31	Jan 15, 2036	6.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	453601.09	0.01	US87938WAC73	8.14	Jun 20, 2036	7.04
FNMA 30YR UMBS	Securitized	Fixed Income	452943.86	0.01	US3140QF2E87	6.62	Sep 01, 2050	3.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	452939.24	0.01	US822582BE14	8.66	May 11, 2035	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	452378.62	0.01	US38141GWB66	2.24	Jan 26, 2027	3.85
GILEAD SCIENCES INC	Corporates	Fixed Income	452218.19	0.01	US375558BY84	5.89	Oct 01, 2030	1.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	451757.42	0.01	US74834LBB53	5.4	Jun 30, 2030	2.95
WALT DISNEY CO	Corporates	Fixed Income	451551.45	0.01	US254687FZ49	15.06	Jan 13, 2051	3.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	451717.76	0.01	US207597EL50	13.96	Apr 01, 2048	4.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	451261.01	0.01	US01748TAC53	6.34	Jul 01, 2032	5.41
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	451093.67	0.01	US882508BK94	2.25	Sep 15, 2026	1.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	450639.85	0.01	US3132D6NR70	3.75	Jul 01, 2035	2.5
WELLTOWER OP LLC	Corporates	Fixed Income	450487.23	0.01	US42217KBF21	0.98	Jun 01, 2025	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	450157.51	0.01	US3133AAKC53	7.29	Oct 01, 2050	2.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	450177.91	0.01	US962166BX19	4.82	Nov 15, 2029	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	448947.99	0.01	US455780CU87	17.35	Apr 15, 2070	4.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	448710.32	0.01	US53944YAD58	2.46	Jan 11, 2027	3.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	447745.31	0.01	US00774MAV72	2.34	Oct 29, 2026	2.45
VMWARE LLC	Corporates	Fixed Income	447509.54	0.01	US928563AE54	2.71	May 15, 2027	4.65
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	446319.93	0.01	US12592BAQ77	3.5	Apr 10, 2028	4.55
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	445958.81	0.01	US91086QAS75	7.5	Sep 27, 2034	6.75
QUANTA SERVICES INC.	Corporates	Fixed Income	443314.14	0.01	US74762EAF97	5.65	Oct 01, 2030	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	442321.79	0.01	US3140XDQC33	7.08	Nov 01, 2051	2.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	442386.05	0.01	US093662AH70	5.36	Aug 15, 2030	3.88
BMARK_24-V6 C	Securitized	Fixed Income	442036.49	0.01	US081927AG02	3.99	Mar 15, 2057	6.67
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	441923.59	0.01	US698299BN37	7.33	Sep 29, 2032	2.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	441636.84	0.01	US459200JR30	2.52	Jan 27, 2027	3.3
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	441315.41	0.01	US91086QAG38	5.54	Aug 15, 2031	8.3
AUTODESK INC	Corporates	Fixed Income	439780.84	0.01	US052769AG12	5.05	Jan 15, 2030	2.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	439668.37	0.01	US00774MAL90	1.73	Apr 03, 2026	4.45
PNC BANK NA	Corporates	Fixed Income	439553.78	0.01	US69353RFG83	3.2	Oct 25, 2027	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	438578.22	0.01	US38141GXA74	9.61	Apr 23, 2039	4.41
STATE STREET CORP	Corporates	Fixed Income	438389.66	0.01	US857477AW33	1.9	May 19, 2026	2.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	437863.98	0.01	US03512TAE10	5.51	Oct 01, 2030	3.75
CITIGROUP INC	Corporates	Fixed Income	437771.86	0.01	US172967JT97	1.01	Jun 10, 2025	4.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	437998.99	0.01	US25160PAH01	2.48	Jan 07, 2028	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	437970.31	0.01	US92343VFW90	17.21	Oct 30, 2056	2.99
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	437568.74	0.01	US446150AS35	5.17	Feb 04, 2030	2.55
EXELON CORPORATION	Corporates	Fixed Income	437064.67	0.01	US30161NAQ43	8.12	Jun 15, 2035	4.95
NASDAQ INC	Corporates	Fixed Income	437355.73	0.01	US63111XAJ00	7.35	Feb 15, 2034	5.55
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	436869.44	0.01	US172967NN71	6.4	Mar 17, 2033	3.79
CLOROX COMPANY	Corporates	Fixed Income	436979.84	0.01	US189054AX72	5.55	May 15, 2030	1.8
CITIGROUP INC	Corporates	Fixed Income	436109.99	0.01	US172967KG57	1.57	Jan 12, 2026	3.7
GILEAD SCIENCES INC	Corporates	Fixed Income	436075.18	0.01	US375558BG78	8.5	Sep 01, 2035	4.6
NEWMONT CORPORATION	Corporates	Fixed Income	435864.38	0.01	US651639AP18	11.41	Mar 15, 2042	4.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	435462.14	0.01	US571748BJ05	13.54	Mar 15, 2049	4.9
PEPSICO INC	Corporates	Fixed Income	435305.71	0.01	US713448ES36	5.24	Mar 19, 2030	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	434834.97	0.01	US035240AG57	11.3	Jan 15, 2042	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	434929.73	0.01	US92343VGB45	15.15	Mar 22, 2051	3.55
CISCO SYSTEMS INC	Corporates	Fixed Income	433834.89	0.01	US17275RAF91	10.35	Jan 15, 2040	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	433840.9	0.01	US3133KP6Y94	4.47	Oct 01, 2052	5.0
ONEOK INC	Corporates	Fixed Income	434060.94	0.01	US682680AU71	3.63	Jul 15, 2028	4.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	433528.23	0.01	US025816BF52	12.13	Dec 03, 2042	4.05
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	433589.05	0.01	US748148QR73	4.42	Sep 15, 2029	7.5
WESTPAC BANKING CORP	Corporates	Fixed Income	433220.81	0.01	US961214DF70	2.31	Nov 23, 2031	4.32
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	432877.98	0.01	US50077LAM81	12.1	Jul 15, 2045	5.2
COCA-COLA CO	Corporates	Fixed Income	431611.14	0.01	US191216DE73	6.35	Mar 15, 2031	1.38
BARCLAYS PLC	Corporates	Fixed Income	431198.2	0.01	US06738EAW57	3.27	May 09, 2028	4.84
FNMA 30YR UMBS	Securitized	Fixed Income	431206.22	0.01	US3140XAB683	6.62	Jan 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	430016.08	0.01	US3140X8FV40	5.97	Jul 01, 2050	3.5
HEXCEL CORPORATION	Corporates	Fixed Income	429447.03	0.01	US428291AN87	2.49	Feb 15, 2027	4.2
ONEOK INC	Corporates	Fixed Income	429458.66	0.01	US682680AS26	2.82	Jul 13, 2027	4.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	429330.06	0.01	US665859AT17	3.75	Aug 03, 2028	3.65
UBS GROUP AG	Corporates	Fixed Income	429274.1	0.01	US902613BB36	1.81	Apr 17, 2026	4.55
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	428496.89	0.01	US00846UAL52	4.82	Sep 15, 2029	2.75
ENBRIDGE INC	Corporates	Fixed Income	428429.19	0.01	US29250NBF15	7.88	Aug 01, 2033	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	427996.67	0.01	US404280DV88	6.55	Mar 09, 2034	6.25
CITIGROUP INC	Corporates	Fixed Income	427567.78	0.01	US172967LU33	9.57	Jan 24, 2039	3.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	426906.4	0.01	US11271LAD47	4.19	Mar 29, 2029	4.85
FHLMC 15YR UMBS	Securitized	Fixed Income	427170.46	0.01	US3133L8T391	4.34	Nov 01, 2036	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	427144.17	0.01	US46647PDC77	6.41	Apr 26, 2033	4.59
MCKESSON CORP	Corporates	Fixed Income	426987.01	0.01	US581557BU82	7.1	Jul 15, 2033	5.1
ALLY FINANCIAL INC	Corporates	Fixed Income	425848.79	0.01	US02005NBJ81	0.87	May 01, 2025	5.8
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	424831.42	0.01	US91086QAV05	9.84	Jan 11, 2040	6.05
MASTERCARD INC	Corporates	Fixed Income	424635.74	0.01	US57636QAJ31	3.41	Feb 26, 2028	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	423641.49	0.01	US375558BK80	13.44	Mar 01, 2047	4.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	423333.26	0.01	US16412XAG07	2.57	Jun 30, 2027	5.13
OVINTIV INC	Corporates	Fixed Income	423335.7	0.01	US698900AG20	5.84	Nov 01, 2031	7.2
FHLMC 15YR UMBS	Securitized	Fixed Income	422582.17	0.01	US3133L8GS85	4.34	May 01, 2036	2.0
VODAFONE GROUP PLC	Corporates	Fixed Income	422761.14	0.01	US92857WBS89	13.33	Jun 19, 2049	4.88
CITIGROUP INC	Corporates	Fixed Income	422140.83	0.01	US172967HB08	1.26	Sep 13, 2025	5.5
HCA INC	Corporates	Fixed Income	421996.95	0.01	US404119BZ18	12.84	Jun 15, 2049	5.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	420667.66	0.01	US025816CA56	1.39	Nov 06, 2025	4.2
EQUINIX INC	Corporates	Fixed Income	420966.49	0.01	US29444UBD72	2.33	Nov 18, 2026	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	420891.78	0.01	US3133KQKY16	4.83	Jan 01, 2053	5.5
NATWEST GROUP PLC	Corporates	Fixed Income	420811.79	0.01	US780097BG51	3.46	May 18, 2029	4.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	420151.52	0.01	US03523TBU16	9.84	Jan 23, 2039	5.45
MARATHON OIL CORP	Corporates	Fixed Income	419960.57	0.01	US565849AP16	2.8	Jul 15, 2027	4.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	418539.33	0.01	US06051GHS12	13.02	Mar 15, 2050	4.33
JPMORGAN CHASE & CO	Corporates	Fixed Income	418474.73	0.01	US46647PCU84	6.82	Jan 25, 2033	2.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	418346.37	0.01	US03523TBF49	9.11	Jan 15, 2039	8.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	417574.87	0.01	US92343VFV18	17.49	Nov 20, 2060	3.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	417314.62	0.01	US95000U3D31	6.85	Apr 24, 2034	5.39
KROGER CO	Corporates	Fixed Income	416775.23	0.01	US501044DC24	1.59	Feb 01, 2026	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	416636.44	0.01	US13645RAX26	15.94	Sep 15, 2115	6.13
BARCLAYS PLC	Corporates	Fixed Income	415746.21	0.01	US06738EAV74	12.76	Jan 10, 2047	4.95
WORKDAY INC	Corporates	Fixed Income	415794.44	0.01	US98138HAH49	4.35	Apr 01, 2029	3.7
ABBOTT LABORATORIES	Corporates	Fixed Income	415483.74	0.01	US002824BH26	12.88	Nov 30, 2046	4.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	414940.28	0.01	US3132CWQY39	3.81	Oct 01, 2035	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	413961.57	0.01	US46647PCE43	14.3	Apr 22, 2052	3.33
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	413841.23	0.01	US882508BJ22	5.53	May 04, 2030	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	413675.6	0.01	US3133KNWU35	6.85	Mar 01, 2052	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	413690.53	0.01	US404280CT42	6.3	May 24, 2032	2.8
AMGEN INC	Corporates	Fixed Income	412822.4	0.01	US031162CQ15	3.18	Nov 02, 2027	3.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	412541.73	0.01	US03027XAK63	2.24	Oct 15, 2026	3.38
HALLIBURTON COMPANY	Corporates	Fixed Income	411300.28	0.01	US406216BJ98	8.61	Nov 15, 2035	4.85
GENERAL MILLS INC	Corporates	Fixed Income	410845.46	0.01	US370334CL64	5.29	Apr 15, 2030	2.88
BARCLAYS PLC	Corporates	Fixed Income	410605.64	0.01	US06738EBU82	2.37	Nov 24, 2027	2.28
JPMORGAN CHASE & CO	Corporates	Fixed Income	410491.52	0.01	US46647PAA49	12.68	Feb 22, 2048	4.26
KFW BANKENGRUPPE	Government Related	Fixed Income	410578.58	0.01	US500769CH58	12.84	Jun 29, 2037	0.0
NXP BV	Corporates	Fixed Income	410030.02	0.01	US62954HAJ77	6.77	Feb 15, 2032	2.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	409495.04	0.01	US91324PEV04	7.16	Apr 15, 2033	4.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	409055.5	0.01	US773903AH27	4.26	Mar 01, 2029	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	408894.86	0.01	US3142GQ5B40	3.21	Feb 01, 2054	6.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	408778.71	0.01	US31359MEU36	4.31	May 15, 2029	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	408930.32	0.01	US3140X8W780	6.62	Nov 01, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	408457.5	0.01	US3140J6GR20	5.91	Sep 01, 2048	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	408144.66	0.01	US05964HBD61	7.25	Mar 14, 2034	6.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	407295.67	0.01	US65535HBA68	6.62	Jan 22, 2032	3.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	406545.07	0.01	US532457BP26	2.77	May 15, 2027	3.1
BROADCOM INC 144A	Corporates	Fixed Income	406454.03	0.01	US11135FBV22	9.43	May 15, 2037	4.93
FHLMC 30YR UMBS	Securitized	Fixed Income	406357.18	0.01	US3133KQDR48	4.83	Nov 01, 2052	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	406362.67	0.01	US571748BG65	4.2	Mar 15, 2029	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	404636.71	0.01	US31418EKK54	3.54	Nov 01, 2037	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	404347.59	0.01	US91913YAL48	8.71	Jun 15, 2037	6.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	403681.88	0.01	US008281BF39	7.53	Dec 31, 2079	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	403220.4	0.01	US3140X9CS21	6.62	Nov 01, 2050	3.0
BANK OF AMERICA NA	Corporates	Fixed Income	403038.02	0.01	US06050TJZ66	8.8	Oct 15, 2036	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	402478.39	0.01	US06051GKK49	6.48	Feb 04, 2033	2.97
CONAGRA BRANDS INC	Corporates	Fixed Income	402664.34	0.01	US205887CC49	3.89	Nov 01, 2028	4.85
SGCMS_16-C5 ASB	Securitized	Fixed Income	401948.18	0.01	US78419CAE49	0.89	Oct 10, 2048	2.9
DISCOVER BANK	Corporates	Fixed Income	401503.14	0.01	US25466AAP66	3.79	Sep 13, 2028	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	401527.64	0.01	US233835AQ08	5.16	Jan 18, 2031	8.5
FNMA 15YR UMBS	Securitized	Fixed Income	401383.68	0.01	US3140QNZF28	4.43	Apr 01, 2037	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	400782.86	0.01	US404280DF39	2.75	Jun 09, 2028	4.75
CONAGRA BRANDS INC	Corporates	Fixed Income	400487.55	0.01	US205887AX04	5.0	Sep 15, 2030	8.25
FHLMC 30YR UMBS	Securitized	Fixed Income	400314.93	0.01	US3133ALJP41	6.86	May 01, 2051	2.0
PROLOGIS LP	Corporates	Fixed Income	400454.27	0.01	US74340XBH35	3.85	Sep 15, 2028	3.88
BANCO SANTANDER SA	Corporates	Fixed Income	400587.61	0.01	US05964HAJ41	3.54	Apr 12, 2028	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	400093.35	0.01	US3140XJNY59	5.54	Oct 01, 2052	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	400259.63	0.01	US53944YAB92	1.75	Mar 24, 2026	4.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	399536.0	0.01	US404280DM89	8.93	Sep 15, 2037	6.5
MICROSOFT CORPORATION	Corporates	Fixed Income	398976.97	0.01	US594918CC64	16.38	Jun 01, 2050	2.52
FNMA 30YR UMBS	Securitized	Fixed Income	398676.58	0.01	US3140QEXP29	7.29	Sep 01, 2050	2.0
HCA INC	Corporates	Fixed Income	398793.1	0.01	US404119CA57	5.44	Sep 01, 2030	3.5
MORGAN STANLEY BANK NA	Corporates	Fixed Income	398733.8	0.01	US61690U4T48	1.78	Apr 21, 2026	4.75
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	397821.93	0.01	US377372AE71	9.53	May 15, 2038	6.38
FNMA 30YR UMBS	Securitized	Fixed Income	397629.29	0.01	US3140QPA984	5.12	May 01, 2052	4.5
MOODYS CORPORATION	Corporates	Fixed Income	397232.0	0.01	US615369AP01	4.1	Feb 01, 2029	4.25
PENTAIR FINANCE SA	Corporates	Fixed Income	396739.43	0.01	US709629AS88	6.29	Jul 15, 2032	5.9
FNMA 15YR UMBS	Securitized	Fixed Income	395626.44	0.01	US31418DZ396	4.19	Jun 01, 2036	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	395612.39	0.01	US459200KC42	14.18	May 15, 2049	4.25
GNMA2 30YR	Securitized	Fixed Income	395521.99	0.01	US36179TJW62	6.4	Oct 20, 2047	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	394918.51	0.01	US161175BA14	11.04	Oct 23, 2045	6.48
FHLMC 30YR UMBS	Securitized	Fixed Income	395133.04	0.01	US3133KM4T90	6.74	Nov 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	394464.31	0.01	US693475BU84	6.83	Oct 20, 2034	6.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	393841.83	0.01	US06417XAD30	2.58	Feb 02, 2027	1.95
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	393135.81	0.01	US05723KAG58	4.91	Nov 07, 2029	3.14
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	393218.48	0.01	US06406YAA01	4.68	Aug 23, 2029	3.3
APPLE INC	Corporates	Fixed Income	392634.54	0.01	US037833BH21	13.13	May 13, 2045	4.38
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	392484.04	0.01	US134429BJ73	5.39	Apr 24, 2030	2.38
APPLE INC	Corporates	Fixed Income	392098.36	0.01	US037833AL42	12.73	May 04, 2043	3.85
ABBVIE INC	Corporates	Fixed Income	392114.0	0.01	US00287YAW93	13.21	May 14, 2046	4.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	392208.72	0.01	US110122DL93	13.43	Feb 20, 2048	4.55
COMCAST CORPORATION	Corporates	Fixed Income	392230.2	0.01	US20030NAK72	8.27	Nov 15, 2035	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	391950.39	0.01	US459200AS04	3.21	Jan 15, 2028	6.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	392273.51	0.01	US65535HAX70	6.31	Jul 14, 2031	2.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	391752.09	0.01	US03523TBT43	13.84	Oct 06, 2048	4.44
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	391649.73	0.01	US89115A2E11	6.55	Jun 08, 2032	4.46
CARRIER GLOBAL CORP	Corporates	Fixed Income	390930.84	0.01	US14448CAL81	5.97	Feb 15, 2031	2.7
CVS HEALTH CORP	Corporates	Fixed Income	390953.26	0.01	US126650CN80	12.0	Jul 20, 2045	5.13
BARCLAYS PLC	Corporates	Fixed Income	390170.57	0.01	US06738EBY05	2.86	Aug 09, 2028	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	390429.47	0.01	US3140X9VZ52	6.95	Feb 01, 2051	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	390345.89	0.01	US46647PBN50	14.22	Apr 22, 2051	3.11
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	390481.46	0.01	US92343VDU52	9.21	Mar 16, 2037	5.25
HP INC	Corporates	Fixed Income	390049.31	0.01	US40434LAN55	6.69	Jan 15, 2033	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	389013.85	0.01	US3132DQGN07	3.76	May 01, 2053	5.5
BARCLAYS PLC	Corporates	Fixed Income	388589.99	0.01	US06738EBZ79	1.16	Aug 09, 2026	5.3
EXXON MOBIL CORP	Corporates	Fixed Income	388528.77	0.01	US30231GBF81	11.02	Mar 19, 2040	4.23
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	388175.78	0.01	US47837RAD26	6.61	Sep 16, 2031	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	387640.75	0.01	US3140XHHS99	7.27	Feb 01, 2052	2.0
MASTERCARD INC	Corporates	Fixed Income	387371.94	0.01	US57636QAG91	2.32	Nov 21, 2026	2.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	386317.21	0.01	US459058KL69	4.77	Sep 21, 2029	3.63
LEGG MASON INC	Corporates	Fixed Income	386280.18	0.01	US524901AR65	11.54	Jan 15, 2044	5.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	385798.45	0.01	US46647PAX42	3.94	Dec 05, 2029	4.45
ASTRAZENECA PLC	Corporates	Fixed Income	385651.98	0.01	US046353AN82	2.81	Jun 12, 2027	3.13
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	385479.06	0.01	US91086QAZ19	15.51	Oct 12, 2110	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	385065.84	0.01	US3140XCLX42	6.78	Aug 01, 2051	2.5
ITALY (REPUBLIC OF)	Government Related	Fixed Income	385331.79	0.01	US465410BZ07	13.99	Oct 17, 2049	4.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	384729.25	0.01	US0258M0EL96	2.76	May 03, 2027	3.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	384787.94	0.01	US539439AR07	3.48	Mar 22, 2028	4.38
UNILEVER CAPITAL CORP	Corporates	Fixed Income	385010.83	0.01	US904764AY33	2.75	May 05, 2027	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	383974.64	0.01	US3133KM3Z69	6.95	Nov 01, 2051	2.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	383919.33	0.01	US89153VAW90	17.33	Jun 29, 2060	3.39
BANCO SANTANDER SA	Corporates	Fixed Income	383269.9	0.01	US05971KAL35	6.2	Nov 22, 2032	3.23
BARCLAYS PLC	Corporates	Fixed Income	382737.05	0.01	US06738EBK01	4.35	Jun 20, 2030	5.09
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	382673.51	0.01	US386088AH17	7.74	Apr 15, 2035	7.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	382677.96	0.01	US4581X0EL86	7.51	Sep 13, 2033	4.5
FORD MOTOR COMPANY	Corporates	Fixed Income	381901.38	0.01	US345370BR09	11.34	Nov 01, 2046	7.4
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	381651.15	0.01	US251526CP29	2.36	Nov 16, 2027	2.31
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	381732.54	0.01	US3132D57D82	4.47	Mar 01, 2036	1.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	381760.59	0.01	US404280DN62	8.99	Jun 01, 2038	6.8
ECOLAB INC	Corporates	Fixed Income	381261.94	0.01	US278865BP48	3.23	Jan 15, 2028	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	381163.28	0.01	US3132DMSK26	6.62	Dec 01, 2050	3.0
CENTENE CORPORATION	Corporates	Fixed Income	380862.07	0.01	US15135BAX91	6.05	Mar 01, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	381023.06	0.01	US693475AT21	2.77	May 19, 2027	3.15
BANK OF AMERICA CORP	Corporates	Fixed Income	380557.27	0.01	US06051GHM42	3.7	Jul 23, 2029	4.27
FNMA 30YR UMBS	Securitized	Fixed Income	380362.38	0.01	US3140QTU562	2.48	Jan 01, 2054	6.5
HP INC	Corporates	Fixed Income	380619.85	0.01	US428236BR31	10.72	Sep 15, 2041	6.0
MORGAN STANLEY	Corporates	Fixed Income	380399.92	0.01	US61747YFK64	3.99	Jan 16, 2030	5.17
FNMA 15YR UMBS	Securitized	Fixed Income	380243.87	0.01	US3140QNAK87	4.34	Jan 01, 2037	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	379879.15	0.01	US48126BAA17	11.11	Jan 06, 2042	5.4
METLIFE INC	Corporates	Fixed Income	379746.46	0.01	US59156RAP38	5.86	Dec 15, 2066	6.4
WFCM_21-C60 A4	Securitized	Fixed Income	379752.64	0.01	US95003DBJ63	6.1	Aug 15, 2054	2.34
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	379058.87	0.01	US92343VCM46	14.78	Aug 21, 2054	5.01
ENBRIDGE INC	Corporates	Fixed Income	377809.78	0.01	US29250NBR52	6.77	Mar 08, 2033	5.7
OSHKOSH CORP	Corporates	Fixed Income	377875.95	0.01	US688225AH44	5.14	Mar 01, 2030	3.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	376835.15	0.01	US24422ETH26	1.96	Jun 10, 2026	2.65
PERU (REPUBLIC OF)	Government Related	Fixed Income	376992.77	0.01	US715638BM30	13.14	Nov 18, 2050	5.63
AMGEN INC	Corporates	Fixed Income	376535.94	0.01	US031162CT53	2.62	Feb 21, 2027	2.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	375967.41	0.01	US3132DNVC46	4.47	Aug 01, 2052	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	376144.94	0.01	US61747YFB65	6.64	Jan 19, 2038	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	375628.63	0.01	US035240AR13	5.5	Jan 23, 2031	4.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	375750.14	0.01	US404280CF48	5.03	Mar 31, 2030	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	375746.29	0.01	US65339KCU25	7.46	Mar 15, 2034	5.25
TARGA RESOURCES CORP	Corporates	Fixed Income	375581.05	0.01	US87612GAA94	7.03	Feb 01, 2033	4.2
FOX CORP	Corporates	Fixed Income	375168.12	0.01	US35137LAK17	12.57	Jan 25, 2049	5.58
BOSTON PROPERTIES LP	Corporates	Fixed Income	374258.48	0.01	US10112RAY09	2.25	Oct 01, 2026	2.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	374333.79	0.01	US46647PAJ57	9.45	Jul 24, 2038	3.88
CROWN CASTLE INC	Corporates	Fixed Income	373488.45	0.01	US22822VAR24	5.34	Jul 01, 2030	3.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	373491.16	0.01	US251526BN89	3.08	Dec 01, 2032	4.88
INTEL CORPORATION	Corporates	Fixed Income	373663.26	0.01	US458140BG44	13.74	Dec 08, 2047	3.73
EXELON CORPORATION	Corporates	Fixed Income	372892.92	0.01	US30161NBH35	14.71	Mar 15, 2052	4.1
LKQ CORP	Corporates	Fixed Income	372555.24	0.01	US501889AD16	3.54	Jun 15, 2028	5.75
PEPSICO INC	Corporates	Fixed Income	372578.37	0.01	US713448EG97	4.05	Mar 01, 2029	7.0
FHLMC 30YR UMBS	Securitized	Fixed Income	372247.01	0.01	US3133B9MX98	7.05	Apr 01, 2052	2.5
NXP BV	Corporates	Fixed Income	372160.37	0.01	US62954HBA59	6.24	May 11, 2031	2.5
BANK OF AMERICA CORP	Corporates	Fixed Income	371580.54	0.01	US06051GKB40	14.32	Jul 21, 2052	2.97
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	371027.06	0.01	US91087BAQ32	11.21	Aug 14, 2041	4.28
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	370756.62	0.01	US34964CAE66	4.76	Sep 15, 2029	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	370758.85	0.01	US3140XJH483	4.19	Apr 01, 2037	2.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	369844.15	0.01	US904764BC04	3.47	Mar 22, 2028	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	369522.4	0.01	US46625HHV50	10.77	Oct 15, 2040	5.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	369692.14	0.01	US526107AF41	3.05	Aug 01, 2027	1.7
HARLEY-DAVIDSON INC	Corporates	Fixed Income	369292.54	0.01	US412822AD08	1.14	Jul 28, 2025	3.5
ORACLE CORPORATION	Corporates	Fixed Income	369119.16	0.01	US68389XBY04	16.14	Apr 01, 2060	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	369023.66	0.01	US015271AV11	7.73	Feb 01, 2033	1.88
LOWES COMPANIES INC	Corporates	Fixed Income	369039.41	0.01	US548661DR53	4.34	Apr 05, 2029	3.65
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	367762.14	0.01	US3132A5F598	6.49	Nov 01, 2046	3.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	367792.46	0.01	US731011AV42	7.36	Oct 04, 2033	4.88
WALT DISNEY CO	Corporates	Fixed Income	366818.07	0.01	US254687EH59	9.2	Nov 15, 2037	6.65
ORACLE CORPORATION	Corporates	Fixed Income	366184.48	0.01	US68389XAV73	7.84	Jul 08, 2034	4.3
MERCK & CO INC	Corporates	Fixed Income	365555.15	0.01	US58933YAX31	4.29	Mar 07, 2029	3.4
ITC HOLDINGS CORP	Corporates	Fixed Income	364739.6	0.01	US465685AH81	11.35	Jul 01, 2043	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	364791.08	0.01	US92343VDC54	13.33	Aug 15, 2046	4.13
CUMMINS INC	Corporates	Fixed Income	364669.8	0.01	US231021AQ97	12.02	Oct 01, 2043	4.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	364053.86	0.01	US110122CR72	14.25	Oct 26, 2049	4.25
DANAHER CORPORATION	Corporates	Fixed Income	364108.3	0.01	US235851AW20	16.21	Dec 10, 2051	2.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	363975.25	0.01	US744482BM11	14.51	Jul 01, 2049	3.6
GILEAD SCIENCES INC	Corporates	Fixed Income	364015.58	0.01	US375558BD48	12.72	Mar 01, 2046	4.75
CROWN CASTLE INC	Corporates	Fixed Income	363876.83	0.01	US22822VAH42	2.99	Sep 01, 2027	3.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	363074.16	0.01	US036752AW30	6.62	Oct 15, 2032	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	362901.13	0.01	US3140QLFF81	6.78	Jul 01, 2051	2.5
MORGAN STANLEY	Corporates	Fixed Income	362899.98	0.01	US61744YAR99	9.63	Apr 22, 2039	4.46
FHLMC 30YR UMBS	Securitized	Fixed Income	362296.25	0.01	US3133A0DJ07	4.4	Dec 01, 2049	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	362367.38	0.01	US459200BB69	6.58	Nov 29, 2032	5.88
UBSCM_18-C12 ASB	Securitized	Fixed Income	361907.71	0.01	US90353DAW56	1.68	Aug 15, 2051	4.19
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	361186.15	0.01	US254709AM01	2.47	Feb 09, 2027	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	361083.26	0.01	US3133BPXV57	4.47	Nov 01, 2052	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	361168.52	0.01	US548661DU82	5.05	Apr 15, 2030	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	361259.71	0.01	US74456QBU94	3.57	May 01, 2028	3.7
AT&T INC	Corporates	Fixed Income	360817.21	0.01	US00206RKA94	14.66	Jun 01, 2051	3.65
CENCORA INC	Corporates	Fixed Income	360612.37	0.01	US03073EAP07	3.22	Dec 15, 2027	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	360410.13	0.01	US02665WDT53	6.09	Jan 13, 2031	1.8
ING GROEP NV	Corporates	Fixed Income	360674.45	0.01	US456837AW39	5.96	Apr 01, 2032	2.73
MORGAN STANLEY MTN	Corporates	Fixed Income	360665.74	0.01	US6174467Y92	2.16	Sep 08, 2026	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	359585.84	0.01	US06406RBW60	7.39	Mar 14, 2035	5.19
BARCLAYS PLC	Corporates	Fixed Income	358966.9	0.01	US06738EBV65	6.25	Nov 24, 2032	2.89
HOME DEPOT INC	Corporates	Fixed Income	359039.01	0.01	US437076CA82	2.74	Apr 15, 2027	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	358188.73	0.01	US74456QCM69	14.51	Mar 15, 2053	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	356900.33	0.01	US404280AU33	1.2	Aug 18, 2025	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	356519.33	0.01	US136375CZ30	16.58	May 01, 2050	2.45
AMGEN INC	Corporates	Fixed Income	356144.03	0.01	US031162DJ62	7.11	Mar 01, 2033	4.2
HESS CORPORATION	Corporates	Fixed Income	355888.12	0.01	US023551AM66	6.63	Mar 15, 2033	7.13
CLOROX COMPANY	Corporates	Fixed Income	355466.58	0.01	US189054AW99	3.59	May 15, 2028	3.9
FGOLD 30YR GIANT	Securitized	Fixed Income	354930.04	0.01	US3128MJZB93	6.9	Dec 01, 2046	3.0
AMAZON.COM INC	Corporates	Fixed Income	354580.56	0.01	US023135BJ40	13.9	Aug 22, 2047	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	354630.66	0.01	US06406RAF47	3.35	Jan 29, 2028	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	354767.0	0.01	US3133KLG350	6.74	Mar 01, 2051	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	354683.67	0.01	US694308KH99	12.82	Jan 15, 2053	6.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	354364.68	0.01	US532457BU11	16.64	Mar 15, 2059	4.15
EXELON CORPORATION	Corporates	Fixed Income	353463.91	0.01	US30161NAC56	8.04	Jun 15, 2035	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	353597.86	0.01	US91087BAL45	13.43	Apr 27, 2051	5.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	353546.92	0.01	US56501RAE62	2.57	Feb 24, 2032	4.06
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	353339.54	0.01	US913017CR85	2.74	May 04, 2027	3.13
HSBC HOLDINGS PLC (FXD-FLT)	Corporates	Fixed Income	352951.04	0.01	US404280DZ92	2.04	Aug 14, 2027	5.89
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	352245.81	0.01	US539439AQ24	3.19	Nov 07, 2028	3.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	351825.69	0.01	US251526BZ10	1.57	Jan 13, 2026	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	351250.64	0.01	US06406RBV87	4.19	Mar 14, 2030	4.97
HOME DEPOT INC	Corporates	Fixed Income	350490.1	0.01	US437076AV48	10.66	Apr 01, 2041	5.95
LAM RESEARCH CORPORATION	Corporates	Fixed Income	350161.23	0.01	US512807AU29	4.24	Mar 15, 2029	4.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	350132.81	0.01	US23291KAK16	15.2	Nov 15, 2049	3.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	349933.49	0.01	US67021CAJ62	12.3	Mar 01, 2044	4.4
EQUINOR ASA	Government Related	Fixed Income	349528.54	0.01	US29446MAF95	5.23	Apr 06, 2030	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	349510.16	0.01	US61747YFG52	6.87	Jul 21, 2034	5.42
TREASURY NOTE	Treasury	Fixed Income	349521.91	0.01	US912828YD60	2.21	Aug 31, 2026	1.38
CROWN CASTLE INC	Corporates	Fixed Income	348611.99	0.01	US22822VAW19	6.21	Apr 01, 2031	2.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	348590.59	0.01	US50077LBJ44	13.16	Jun 01, 2050	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	348532.17	0.01	US65535HAQ20	5.05	Jan 16, 2030	3.1
TSMC ARIZONA CORP	Corporates	Fixed Income	348505.71	0.01	US872898AH40	6.57	Apr 22, 2032	4.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	347934.99	0.01	US3132A5GA75	6.49	Dec 01, 2046	3.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	347043.27	0.01	US00774MAW55	4.08	Oct 29, 2028	3.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	346878.76	0.01	US40414LAR06	4.55	Jul 15, 2029	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	346943.26	0.01	US3133L8HW88	4.39	Jun 01, 2036	2.0
HCA INC	Corporates	Fixed Income	346988.96	0.01	US404119BW86	3.82	Feb 01, 2029	5.88
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	346541.98	0.01	US25389JAT34	3.64	Jul 15, 2028	4.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	346348.73	0.01	US03027XAX84	2.49	Jan 15, 2027	2.75
SEMPRA	Corporates	Fixed Income	346184.67	0.01	US816851BH17	10.05	Feb 01, 2038	3.8
BARCLAYS PLC	Corporates	Fixed Income	345957.78	0.01	US06738EAP07	1.87	May 12, 2026	5.2
LEGG MASON INC	Corporates	Fixed Income	346076.22	0.01	US524901AV77	1.72	Mar 15, 2026	4.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	345681.44	0.01	US718286BG11	7.72	Oct 23, 2034	6.38
VF CORPORATION	Corporates	Fixed Income	345763.56	0.01	US918204BC10	5.3	Apr 23, 2030	2.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	345090.42	0.01	US02364WAW55	10.2	Mar 30, 2040	6.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	345067.23	0.01	US693475AX33	2.06	Jul 23, 2026	2.6
MORGAN STANLEY MTN	Corporates	Fixed Income	344775.89	0.01	US61747YED31	6.25	Jul 21, 2032	2.24
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	344562.9	0.01	US06406HCQ02	1.4	Nov 18, 2025	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	344409.03	0.01	US202795JU55	16.14	Sep 01, 2051	2.75
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	342981.65	0.01	US00774MAR60	3.06	Oct 15, 2027	4.63
FNMA 30YR	Securitized	Fixed Income	343203.56	0.01	US3138ERBM13	5.96	Sep 01, 2046	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	342823.35	0.01	US202795JR27	5.28	Mar 01, 2030	2.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	342657.21	0.01	US698299BM53	13.36	Apr 01, 2056	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	342334.2	0.01	US3140LXDN27	4.54	Jun 01, 2037	2.0
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	342111.67	0.01	US260543CE14	11.1	Nov 15, 2041	5.25
DUPONT DE NEMOURS INC	Corporates	Fixed Income	341746.89	0.01	US26078JAF75	13.24	Nov 15, 2048	5.42
CIGNA GROUP	Corporates	Fixed Income	341349.78	0.01	US125523AK66	13.15	Dec 15, 2048	4.9
FNMA 30YR	Securitized	Fixed Income	341165.23	0.01	US3140GSPD86	5.82	Sep 01, 2047	4.0
MOODYS CORPORATION	Corporates	Fixed Income	341112.73	0.01	US615369AM79	3.33	Jan 15, 2028	3.25
POLAND (REPUBLIC OF)	Government Related	Fixed Income	341263.0	0.01	US731011AW25	14.14	Apr 04, 2053	5.5
BIOGEN INC	Corporates	Fixed Income	340494.07	0.01	US09062XAD57	12.25	Sep 15, 2045	5.2
ORIX CORPORATION	Corporates	Fixed Income	340478.37	0.01	US686330AR22	6.68	Sep 13, 2032	5.2
TELEFONICA EUROPE BV	Corporates	Fixed Income	340054.76	0.01	US879385AD49	4.99	Sep 15, 2030	8.25
TREASURY NOTE	Treasury	Fixed Income	340072.12	0.01	US9128286A35	1.64	Jan 31, 2026	2.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	339610.66	0.01	US013051EM50	5.78	Jul 22, 2030	1.3
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	339625.18	0.01	US892356AB23	7.07	May 15, 2033	5.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	339535.09	0.01	US42250PAA12	5.03	Jan 15, 2030	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	339357.52	0.01	US3132CWMP67	2.91	Feb 01, 2034	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	338815.49	0.01	US3140XFFW63	4.6	Dec 01, 2036	2.0
KROGER CO	Corporates	Fixed Income	338694.27	0.01	US501044DL23	4.03	Jan 15, 2029	4.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	338578.45	0.01	US822582CL48	15.87	Nov 26, 2051	3.0
ORACLE CORPORATION	Corporates	Fixed Income	338221.24	0.01	US68389XCA19	14.5	Mar 25, 2051	3.95
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	337818.25	0.01	US260543BJ10	4.54	Nov 01, 2029	7.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	337934.11	0.01	US3140XHKM82	7.41	Apr 01, 2052	1.5
GNMA2 30YR	Securitized	Fixed Income	337999.19	0.01	US36179R4D89	6.4	Mar 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	337593.3	0.01	US36179VHT08	5.9	Mar 20, 2050	3.5
ZOETIS INC	Corporates	Fixed Income	337523.39	0.01	US98978VAV53	6.51	Nov 16, 2032	5.6
DEUTSCHE BANK AG	Corporates	Fixed Income	337170.31	0.01	US25152R2Y86	1.57	Jan 13, 2026	4.1
NASDAQ INC	Corporates	Fixed Income	337387.01	0.01	US631103AG34	1.93	Jun 30, 2026	3.85
NXP BV	Corporates	Fixed Income	337163.05	0.01	US62954HBB33	6.8	Jan 15, 2033	5.0
CITIGROUP INC	Corporates	Fixed Income	336519.67	0.01	US172967ME81	4.25	Mar 20, 2030	3.98
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	336639.01	0.01	US91086QBE70	11.59	Jan 21, 2045	5.55
CARRIER GLOBAL CORP	Corporates	Fixed Income	335676.02	0.01	US14448CBB90	1.43	Nov 30, 2025	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	335834.39	0.01	US31418D2M38	6.96	Jul 01, 2051	2.5
CITIGROUP INC	Corporates	Fixed Income	334971.67	0.01	US172967JU60	12.65	Jul 30, 2045	4.65
MORGAN STANLEY MTN	Corporates	Fixed Income	334995.22	0.01	US61747YFD22	3.48	Apr 20, 2029	5.16
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	334358.03	0.01	US44107TAZ93	5.51	Sep 15, 2030	3.5
SMURFIT KAPPA GROUP PLC 144A	Corporates	Fixed Income	334410.73	0.01	US83272GAC50	7.5	Apr 03, 2034	5.44
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	334245.48	0.01	US85917PAB31	14.8	Mar 15, 2051	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	333927.78	0.01	US46647PAN69	13.1	Jan 23, 2049	3.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	334106.43	0.01	US21688AAE29	0.97	May 21, 2025	3.38
CROWN CASTLE INC	Corporates	Fixed Income	333656.53	0.01	US22822VAL53	4.14	Feb 15, 2029	4.3
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	333664.81	0.01	US91086QBF46	12.32	Jan 23, 2046	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	333674.06	0.01	US91324PBK75	9.13	Feb 15, 2038	6.88
PECO ENERGY CO	Corporates	Fixed Income	333294.03	0.01	US693304AV99	14.03	Sep 15, 2047	3.7
TRUIST BANK	Corporates	Fixed Income	333381.55	0.01	US89788KAA43	5.3	Mar 11, 2030	2.25
AEP TEXAS INC	Corporates	Fixed Income	332963.73	0.01	US00108WAQ33	13.92	May 15, 2052	5.25
WALT DISNEY CO	Corporates	Fixed Income	332987.11	0.01	US254687EZ57	11.4	Dec 01, 2045	7.75
MARATHON OIL CORP	Corporates	Fixed Income	332917.46	0.01	US565849AE68	8.93	Oct 01, 2037	6.6
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	332452.52	0.01	US91087BAV27	7.64	Feb 09, 2035	6.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	332175.1	0.01	US06406FAC77	1.86	May 04, 2026	2.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	332032.92	0.01	US3140X9R648	4.08	Feb 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	331885.5	0.01	US95000U3B74	6.41	Jul 25, 2033	4.9
WESTPAC BANKING CORP	Corporates	Fixed Income	331914.67	0.01	US961214EF61	4.55	Jul 24, 2034	4.11
UNILEVER CAPITAL CORP	Corporates	Fixed Income	331030.93	0.01	US904764BQ99	6.58	Aug 12, 2031	1.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	331021.66	0.01	US91324PER91	6.82	Feb 15, 2033	5.35
WELLTOWER OP LLC	Corporates	Fixed Income	331081.81	0.01	US95040QAC87	1.69	Apr 01, 2026	4.25
INTEL CORPORATION	Corporates	Fixed Income	330848.68	0.01	US458140AP51	11.88	Dec 15, 2042	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	330758.57	0.01	US74456QBQ82	13.43	Mar 01, 2046	3.8
ALLY FINANCIAL INC	Corporates	Fixed Income	330364.98	0.01	US370425RZ53	5.72	Nov 01, 2031	8.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	330256.61	0.01	US29364WBC10	14.21	Apr 01, 2050	4.2
MORGAN STANLEY	Corporates	Fixed Income	330370.97	0.01	US6174468P76	5.08	Apr 01, 2031	3.62
AMGEN INC	Corporates	Fixed Income	329346.33	0.01	US031162BZ23	12.77	May 01, 2045	4.4
CROWN CASTLE INC	Corporates	Fixed Income	329085.38	0.01	US22822VBC46	7.05	May 01, 2033	5.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	329209.67	0.01	US38141GYB49	6.03	Apr 22, 2032	2.62
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	328790.35	0.01	US539439AT62	3.79	Aug 16, 2028	4.55
VODAFONE GROUP PLC	Corporates	Fixed Income	328712.36	0.01	US92857TAH05	4.63	Feb 15, 2030	7.88
CITIGROUP INC	Corporates	Fixed Income	328537.24	0.01	US172967KR13	12.55	May 18, 2046	4.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	328100.7	0.01	US110122EL84	15.75	Feb 22, 2064	5.65
INTEL CORPORATION	Corporates	Fixed Income	328208.28	0.01	US458140CE86	3.31	Feb 10, 2028	4.88
INTEL CORPORATION	Corporates	Fixed Income	328118.46	0.01	US458140AX85	2.76	May 11, 2027	3.15
ISRAEL (STATE OF)	Government Related	Fixed Income	328328.35	0.01	US46513JB429	14.03	Jul 03, 2050	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	328309.74	0.01	US86562MBP41	4.65	Jul 16, 2029	3.04
BANK OF AMERICA CORP	Corporates	Fixed Income	327907.32	0.01	US06051GGL77	2.71	Apr 24, 2028	3.71
FHLMC 30YR UMBS	Securitized	Fixed Income	327754.0	0.01	US3142GQLF70	2.24	Nov 01, 2053	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	327916.28	0.01	US31418DHD75	3.7	Nov 01, 2034	2.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	327745.48	0.01	US808513CA10	6.74	Mar 03, 2032	2.9
WORKDAY INC	Corporates	Fixed Income	327544.59	0.01	US98138HAG65	2.67	Apr 01, 2027	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	327162.94	0.01	US63254AAS78	2.05	Jul 12, 2026	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	326731.56	0.01	US89153VAV18	15.32	May 29, 2050	3.13
AMAZON.COM INC	Corporates	Fixed Income	326470.56	0.01	US023135BM78	16.23	Aug 22, 2057	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	326504.74	0.01	US74456QBX34	3.83	Sep 01, 2028	3.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	325875.38	0.01	US780082AD52	1.6	Jan 27, 2026	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	326112.15	0.01	US91324PCR10	12.63	Jul 15, 2045	4.75
FNMA 30YR	Securitized	Fixed Income	325591.96	0.01	US31418CUA07	6.3	Feb 01, 2048	3.5
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	325434.63	0.01	US61747YEY77	6.39	Oct 18, 2033	6.34
EXELON CORPORATION	Corporates	Fixed Income	325139.42	0.01	US30161NAY76	13.87	Apr 15, 2050	4.7
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	325403.3	0.01	US80281LAR69	2.49	Jan 11, 2028	2.47
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	325334.79	0.01	US89115A2U52	3.64	Jul 17, 2028	5.52
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	325004.82	0.01	US74834LBA70	4.42	Jun 30, 2029	4.2
HOME DEPOT INC	Corporates	Fixed Income	324800.33	0.01	US437076CS90	6.76	Sep 15, 2032	4.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	324775.31	0.01	US42824CAY57	11.76	Oct 15, 2045	6.35
SEMPRA	Corporates	Fixed Income	324764.41	0.01	US816851BM02	2.5	Apr 01, 2052	4.13
AEGON NV	Corporates	Fixed Income	324576.79	0.01	US007924AJ23	3.47	Apr 11, 2048	5.5
MPLX LP	Corporates	Fixed Income	324457.87	0.01	US55336VAN01	13.2	Apr 15, 2048	4.7
AMAZON.COM INC	Corporates	Fixed Income	324334.51	0.01	US023135CK04	17.32	Apr 13, 2062	4.1
FNMA 30YR	Securitized	Fixed Income	323794.19	0.01	US31418CMF85	6.3	Jul 01, 2047	3.5
BMWLT_23-2 A3	Securitized	Fixed Income	322957.06	0.01	US055979AC23	1.1	Sep 25, 2026	5.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	323153.25	0.01	US606822AJ33	2.21	Sep 13, 2026	2.76
FNMA 30YR UMBS	Securitized	Fixed Income	321668.43	0.01	US31418DUF76	7.37	Nov 01, 2050	1.5
OHIO POWER CO	Corporates	Fixed Income	321098.66	0.01	US677415CU30	15.99	Oct 01, 2051	2.9
BARCLAYS PLC	Corporates	Fixed Income	321384.81	0.01	US06738ECF07	1.82	May 09, 2027	5.83
INTEL CORPORATION	Corporates	Fixed Income	321146.65	0.01	US458140CF51	4.82	Feb 10, 2030	5.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	321157.38	0.01	US78016EZZ32	2.38	Nov 02, 2026	1.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	320866.43	0.01	US11271LAC63	3.29	Jan 25, 2028	3.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	321009.98	0.01	US693475AZ80	5.12	Jan 22, 2030	2.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	320699.86	0.01	US26138EAS81	1.43	Nov 15, 2025	3.4
ORACLE CORPORATION	Corporates	Fixed Income	320080.25	0.01	US68389XBP96	10.07	Nov 15, 2037	3.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	320126.71	0.01	US744320AV41	0.96	May 15, 2045	5.38
GATX CORPORATION	Corporates	Fixed Income	319929.91	0.01	US361448BM41	7.29	Mar 15, 2034	6.05
NSTAR ELECTRIC CO	Corporates	Fixed Income	319569.55	0.01	US67021CAR88	6.54	Aug 15, 2031	1.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	319297.9	0.01	US459058JS32	1.69	Feb 10, 2026	0.65
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	319349.59	0.01	US494368BC63	8.97	Aug 01, 2037	6.63
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	319143.82	0.01	US89152UAH59	3.99	Oct 11, 2028	3.88
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	318086.59	0.01	US37045XED49	6.47	Jan 09, 2033	6.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	318134.55	0.01	US60687YAT64	3.82	Sep 11, 2029	4.25
EXXON MOBIL CORP	Corporates	Fixed Income	317853.94	0.01	US30231GBG64	14.36	Mar 19, 2050	4.33
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	317752.55	0.01	US209111FX66	5.18	Apr 01, 2030	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	316847.59	0.01	US06406FAE34	2.13	Aug 17, 2026	2.45
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	316766.64	0.01	US806854AJ48	5.44	Jun 26, 2030	2.65
AMGEN INC	Corporates	Fixed Income	316498.69	0.01	US031162CJ71	2.13	Aug 19, 2026	2.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	316400.05	0.01	US46625HRY89	2.48	Feb 01, 2028	3.78
MORGAN STANLEY MTN	Corporates	Fixed Income	316429.18	0.01	US6174467X10	1.42	Nov 24, 2025	5.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	316248.91	0.01	US58013MFC38	13.19	Mar 01, 2047	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	316228.77	0.01	US606822CS14	3.31	Feb 22, 2029	5.42
CVS HEALTH CORP	Corporates	Fixed Income	315829.09	0.01	US126650DV97	13.57	Feb 21, 2053	5.63
EQUINOR ASA	Government Related	Fixed Income	314765.06	0.01	US29446MAH51	14.94	Apr 06, 2050	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	314787.06	0.01	US89153VAQ23	4.24	Feb 19, 2029	3.46
VONTIER CORP	Corporates	Fixed Income	314664.78	0.01	US928881AD35	3.62	Apr 01, 2028	2.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	313224.53	0.01	US3132D6N480	4.12	May 01, 2036	2.0
NOV INC	Corporates	Fixed Income	313069.62	0.01	US637071AM31	4.82	Dec 01, 2029	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	312940.96	0.01	US92343VDR24	10.29	Mar 15, 2039	4.81
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	312692.73	0.01	US25278XAN93	4.84	Dec 01, 2029	3.5
ORACLE CORPORATION	Corporates	Fixed Income	312504.68	0.01	US68389XBQ79	13.69	Nov 15, 2047	4.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	312560.66	0.01	US78016HZQ63	7.16	May 02, 2033	5.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	312130.47	0.01	US053484AD33	6.88	Feb 15, 2033	5.0
FGOLD 30YR GIANT	Securitized	Fixed Income	312121.41	0.01	US3128MJ3F57	5.79	Jan 01, 2048	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	310678.66	0.01	US6174468L62	5.04	Jan 22, 2031	2.7
MORGAN STANLEY MTN	Corporates	Fixed Income	310248.16	0.01	US61747YEF88	6.49	Sep 16, 2036	2.48
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	310077.14	0.01	US91324PEK49	14.62	May 15, 2052	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	309562.88	0.01	US06051GHD43	3.27	Dec 20, 2028	3.42
HEALTHPEAK OP LLC	Corporates	Fixed Income	309774.2	0.01	US40414LAQ23	2.02	Jul 15, 2026	3.25
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	309609.44	0.01	US29278NAR44	13.48	May 15, 2050	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	309780.56	0.01	US375558BA09	12.5	Feb 01, 2045	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	308493.68	0.01	US38141GWL49	2.77	Jun 05, 2028	3.69
NATWEST GROUP PLC	Corporates	Fixed Income	308366.9	0.01	US639057AG33	1.37	Nov 10, 2026	7.47
T-MOBILE USA INC	Corporates	Fixed Income	308640.82	0.01	US87264ADB89	13.95	Jan 15, 2054	5.75
GNMA2 30YR	Securitized	Fixed Income	308023.2	0.01	US36179UUM25	3.95	Jun 20, 2049	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	308027.65	0.01	US494550AW68	8.89	Jan 15, 2038	6.95
GATX CORPORATION	Corporates	Fixed Income	307894.96	0.01	US361448BL67	7.15	Sep 15, 2033	5.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	307663.03	0.01	US539439AX74	3.32	Mar 06, 2029	5.87
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	307296.16	0.01	US539439AY57	2.03	Aug 07, 2027	5.99
ONEOK INC	Corporates	Fixed Income	307467.71	0.01	US682680BD48	1.55	Jan 15, 2026	5.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	307116.96	0.01	US46625HJM34	11.62	Aug 16, 2043	5.63
ORACLE CORPORATION	Corporates	Fixed Income	307219.19	0.01	US68389XBJ37	13.08	Jul 15, 2046	4.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	307156.15	0.01	US962166BR41	6.02	Mar 15, 2032	7.38
AMAZON.COM INC	Corporates	Fixed Income	306686.46	0.01	US023135CB05	16.06	May 12, 2051	3.1
CDW LLC	Corporates	Fixed Income	306766.29	0.01	US12513GBD07	2.9	Apr 01, 2028	4.25
MOLSON COORS BREWING CO	Corporates	Fixed Income	306821.32	0.01	US60871RAD26	11.46	May 01, 2042	5.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	306284.36	0.01	US00846UAK79	2.2	Sep 22, 2026	3.05
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	306438.74	0.01	US01609WAW29	15.39	Dec 06, 2057	4.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	306457.55	0.01	US78016FZS63	2.94	Aug 03, 2027	4.24
ZOETIS INC	Corporates	Fixed Income	306257.01	0.01	US98978VAM54	13.74	Sep 12, 2047	3.95
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	306004.17	0.01	US035242AN64	12.57	Feb 01, 2046	4.9
APTIV PLC	Corporates	Fixed Income	306134.88	0.01	US03835VAJ52	15.2	Dec 01, 2051	3.1
STEEL DYNAMICS INC	Corporates	Fixed Income	305867.76	0.01	US858119BK53	5.2	Apr 15, 2030	3.45
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	305807.03	0.01	US25156PAC77	4.71	Jun 15, 2030	8.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	305801.05	0.01	US92343VFU35	15.61	Nov 20, 2050	2.88
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	304791.12	0.01	US14912L6T33	2.13	Aug 09, 2026	2.4
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	304841.37	0.01	US902133AU19	2.98	Aug 15, 2027	3.13
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	304000.0	0.01	US19416QEJ58	13.31	Aug 15, 2045	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	303344.38	0.01	US404280DQ93	1.37	Nov 03, 2026	7.34
AEP TEXAS INC	Corporates	Fixed Income	303255.89	0.01	US00108WAP59	6.53	May 15, 2032	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	303155.92	0.01	US38148LAE65	0.96	May 22, 2025	3.75
ALLY FINANCIAL INC	Corporates	Fixed Income	302785.86	0.01	US36186CBY84	5.73	Nov 01, 2031	8.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	302872.93	0.01	US85917PAA57	6.05	Mar 15, 2031	2.7
COMCAST CORPORATION	Corporates	Fixed Income	302523.02	0.01	US20030NCG43	15.14	Nov 01, 2052	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	302317.11	0.01	US3140QGLT27	6.74	Jan 01, 2051	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	302448.54	0.01	US494368BZ58	4.44	Apr 25, 2029	3.2
CVS HEALTH CORP	Corporates	Fixed Income	301852.9	0.01	US126650DL16	13.93	Apr 01, 2050	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	301960.49	0.01	US3140XD3V60	4.34	Dec 01, 2036	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	301559.47	0.01	US61746BDZ67	1.61	Jan 27, 2026	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	301229.69	0.01	US035240AM26	10.04	Apr 15, 2038	4.38
LASMO USA INC	Corporates	Fixed Income	301408.27	0.01	US51808BAE20	3.1	Nov 15, 2027	7.3
JOHNSON & JOHNSON	Corporates	Fixed Income	300871.09	0.01	US478160CM48	14.43	Jan 15, 2048	3.5
PHILLIPS 66	Corporates	Fixed Income	300880.99	0.01	US718546AL86	12.37	Nov 15, 2044	4.88
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	300545.74	0.01	US15089QAM69	2.81	Jul 15, 2027	6.17
HOME DEPOT INC	Corporates	Fixed Income	300718.03	0.01	US437076CB65	5.32	Apr 15, 2030	2.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	300197.21	0.01	US161175AZ73	7.96	Oct 23, 2035	6.38
FNMA 30YR	Securitized	Fixed Income	300151.44	0.01	nan	5.49	Aug 01, 2047	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	300158.59	0.01	US606822AD62	1.7	Mar 01, 2026	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	300332.94	0.01	US91324PFB31	7.66	Apr 15, 2034	5.0
AIR LEASE CORPORATION	Corporates	Fixed Income	299992.48	0.01	US00912XBF06	3.83	Oct 01, 2028	4.63
WESTPAC BANKING CORP	Corporates	Fixed Income	299479.57	0.01	US961214DW04	3.39	Jan 25, 2028	3.4
EXXON MOBIL CORP	Corporates	Fixed Income	299441.96	0.01	US30231GBN16	5.74	Oct 15, 2030	2.61
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	298616.54	0.01	US025816CY33	1.14	Aug 01, 2025	3.95
EQUINOR ASA	Government Related	Fixed Income	298640.95	0.01	US85771PAC68	10.8	Aug 17, 2040	5.1
ORACLE CORPORATION	Corporates	Fixed Income	298654.5	0.01	US68389XAM74	10.42	Jul 15, 2040	5.38
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	298903.23	0.01	US958102AQ89	4.28	Feb 01, 2029	2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	298366.84	0.01	US03523TBW71	15.16	Jan 23, 2059	5.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	298540.49	0.01	US404280AH22	8.96	Sep 15, 2037	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	298223.56	0.01	US91087BAG59	13.38	Jan 31, 2050	4.5
SEMPRA	Corporates	Fixed Income	298488.67	0.01	US816851BA63	2.81	Jun 15, 2027	3.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	298361.7	0.01	US963320BA33	6.79	Mar 01, 2033	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	297829.7	0.01	US3133B5NU29	7.35	Mar 01, 2052	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	298053.9	0.01	US42824CBP32	3.59	Jul 01, 2028	5.25
CITIGROUP INC	Corporates	Fixed Income	297751.85	0.01	US172967FX46	10.93	Jan 30, 2042	5.88
FLEX LTD	Corporates	Fixed Income	297683.27	0.01	US33938EAU10	0.98	Jun 15, 2025	4.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	297129.5	0.01	US74432QCF00	14.97	Mar 13, 2051	3.7
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	297335.77	0.01	US21684AAF30	2.04	Jul 21, 2026	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	296861.79	0.01	US842400ES88	7.24	Jan 15, 2034	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	297028.04	0.01	US404280BX62	1.24	Sep 12, 2026	4.29
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	297044.06	0.01	US78016HZS20	3.71	Aug 01, 2028	5.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	297067.74	0.01	US89788NAA81	6.55	Jul 28, 2033	4.92
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	296346.81	0.01	US03027XAM20	2.47	Jan 15, 2027	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	296105.87	0.01	US03027XAW02	4.6	Aug 15, 2029	3.8
GILEAD SCIENCES INC	Corporates	Fixed Income	296153.76	0.01	US375558AS26	10.77	Dec 01, 2041	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	296027.91	0.01	US91324PEU21	4.11	Jan 15, 2029	4.25
HCA INC	Corporates	Fixed Income	295873.73	0.01	US404119BV04	12.24	Jun 15, 2047	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	295820.35	0.01	US02665WEB37	4.31	Jan 12, 2029	2.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	295194.54	0.01	US50249AAK97	16.3	Oct 01, 2060	3.8
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	294903.8	0.01	US3135G0X247	0.63	Jan 07, 2025	1.63
T-MOBILE USA INC	Corporates	Fixed Income	294640.02	0.01	US87264ABY01	16.96	Nov 15, 2060	3.6
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	294497.76	0.01	US110709EC29	8.46	Sep 01, 2036	7.25
AT&T INC	Corporates	Fixed Income	294499.74	0.01	US00206RMT67	7.4	Feb 15, 2034	5.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	294020.63	0.01	US025816DE69	0.92	May 01, 2026	4.99
BIOGEN INC	Corporates	Fixed Income	294171.92	0.01	US09062XAG88	15.26	May 01, 2050	3.15
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	294131.42	0.01	US13607LNG40	3.52	Apr 28, 2028	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	294082.14	0.01	US3133KM2V64	6.74	Nov 01, 2051	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	293707.9	0.01	US06051GGR48	2.91	Jul 21, 2028	3.59
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	293671.88	0.01	US06051GHG73	3.44	Mar 05, 2029	3.97
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	293709.95	0.01	US3140XG3S68	4.54	May 01, 2037	2.0
MARATHON OIL CORP	Corporates	Fixed Income	293716.03	0.01	US565849AB20	6.08	Mar 15, 2032	6.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	293279.17	0.01	US913017CW70	10.04	Nov 16, 2038	4.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	292413.26	0.01	US404280DX45	6.73	Jun 20, 2034	6.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	292108.03	0.01	US161175CA05	13.57	Jun 01, 2052	3.9
FGOLD 30YR GIANT	Securitized	Fixed Income	292129.49	0.01	US3128MJX397	6.9	Mar 01, 2046	3.0
WESTPAC BANKING CORP	Corporates	Fixed Income	292115.89	0.01	US961214DC40	2.14	Aug 19, 2026	2.7
HESS CORP	Corporates	Fixed Income	291672.16	0.01	US42809HAC16	10.03	Jan 15, 2040	6.0
AMGEN INC	Corporates	Fixed Income	291310.97	0.01	US031162CF59	14.01	Jun 15, 2051	4.66
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	291378.86	0.01	US620076BN89	4.26	May 23, 2029	4.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	291253.9	0.01	US3140XJYC11	3.88	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	290992.18	0.01	US3140XHYQ41	5.12	Aug 01, 2052	4.5
KROGER CO	Corporates	Fixed Income	290960.73	0.01	US501044DJ76	2.9	Aug 01, 2027	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	290604.3	0.01	US3132DQTR73	3.21	Jun 01, 2053	6.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	290858.85	0.01	US50076QAR74	9.4	Jan 26, 2039	6.88
KILROY REALTY LP	Corporates	Fixed Income	290249.89	0.01	US49427RAP73	5.11	Feb 15, 2030	3.05
AMGEN INC	Corporates	Fixed Income	289836.99	0.01	US031162DH07	4.59	Aug 18, 2029	4.05
PROCTER & GAMBLE CO	Corporates	Fixed Income	289900.48	0.01	US742718ER62	2.35	Nov 03, 2026	2.45
AMGEN INC	Corporates	Fixed Income	289783.25	0.01	US031162BY57	0.93	May 01, 2025	3.13
HCA INC	Corporates	Fixed Income	289759.06	0.01	US404119CK30	6.59	Mar 15, 2032	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	289545.84	0.01	US459200HF10	11.9	Jun 20, 2042	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	289650.56	0.01	US824348AX47	13.07	Jun 01, 2047	4.5
DENTSPLY SIRONA INC	Corporates	Fixed Income	289616.56	0.01	US24906PAA75	5.27	Jun 01, 2030	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	289279.3	0.01	US86562MCS70	6.71	Jan 13, 2033	5.77
WELLTOWER OP LLC	Corporates	Fixed Income	289182.45	0.01	US95040QAR56	6.65	Jun 15, 2032	3.85
AUTONATION INC	Corporates	Fixed Income	288743.95	0.01	US05329WAQ50	5.03	Jun 01, 2030	4.75
CITIGROUP INC	Corporates	Fixed Income	288828.43	0.01	US17308CC539	4.87	Nov 05, 2030	2.98
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	289064.26	0.01	US455780CF11	3.59	Apr 24, 2028	4.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	288881.98	0.01	US49271VAH33	0.95	May 25, 2025	4.42
UNILEVER CAPITAL CORP	Corporates	Fixed Income	288519.57	0.01	US904764AU11	2.1	Jul 28, 2026	2.0
EVERSOURCE ENERGY	Corporates	Fixed Income	288331.71	0.01	US30040WAH16	14.6	Jan 15, 2050	3.45
MORGAN STANLEY	Corporates	Fixed Income	288141.38	0.01	US61746BEF94	2.49	Jan 20, 2027	3.63
SEMPRA	Corporates	Fixed Income	288161.99	0.01	US816851BG34	3.35	Feb 01, 2028	3.4
SEMPRA	Corporates	Fixed Income	288339.5	0.01	US816851BJ72	13.6	Feb 01, 2048	4.0
ASTRAZENECA PLC	Corporates	Fixed Income	287921.19	0.01	US046353AM00	12.88	Nov 16, 2045	4.38
AT&T INC	Corporates	Fixed Income	287930.78	0.01	US00206RFU14	13.36	Feb 15, 2050	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	287165.16	0.01	US3140QTW394	1.99	Jan 01, 2054	6.5
COMCAST CORPORATION	Corporates	Fixed Income	286880.0	0.01	US20030NCC39	13.85	Nov 01, 2047	3.97
MPLX LP	Corporates	Fixed Income	286693.3	0.01	US55336VAT70	12.81	Feb 15, 2049	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	286643.45	0.01	US68233JCD46	16.5	Nov 15, 2051	2.7
TIME WARNER CABLE LLC	Corporates	Fixed Income	286829.77	0.01	US88732JAU25	9.07	Jun 15, 2039	6.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	286230.71	0.01	US11120VAJ26	5.21	Jul 01, 2030	4.05
VISA INC	Corporates	Fixed Income	286222.59	0.01	US92826CAJ18	14.23	Sep 15, 2047	3.65
BARCLAYS PLC	Corporates	Fixed Income	285954.7	0.01	US06738EBD67	3.45	May 16, 2029	4.97
TARGA RESOURCES CORP	Corporates	Fixed Income	285783.93	0.01	US87612GAD34	13.17	Feb 15, 2053	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	285239.1	0.01	US06051GJN07	13.92	Mar 13, 2052	3.48
WALT DISNEY CO	Corporates	Fixed Income	285227.5	0.01	US254687FM36	15.73	Sep 01, 2049	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	285261.58	0.01	US31418EHC75	3.54	Sep 01, 2037	4.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	285382.85	0.01	US963320BC98	7.31	Mar 01, 2034	5.75
FNMA 30YR	Securitized	Fixed Income	284806.29	0.01	US31418C3E21	5.2	Oct 01, 2048	4.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	284972.3	0.01	US38145GAM24	1.15	Aug 10, 2026	5.8
AT&T INC	Corporates	Fixed Income	284946.35	0.01	US00206RDJ86	13.35	Mar 09, 2048	4.5
ORACLE CORPORATION	Corporates	Fixed Income	284396.48	0.01	US68389XBE40	8.62	May 15, 2035	3.9
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	284652.02	0.01	US892356AA40	5.95	Nov 01, 2030	1.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	284163.43	0.01	US036752AH62	13.4	Mar 01, 2048	4.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	283876.84	0.01	US03027XAP50	2.87	Jul 15, 2027	3.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	283363.52	0.01	US06051GJT76	6.02	Apr 22, 2032	2.69
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	283555.73	0.01	US78016FZW75	3.27	Jan 12, 2028	4.9
SALESFORCE INC	Corporates	Fixed Income	282979.3	0.01	US79466LAL80	16.04	Jul 15, 2051	2.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	282937.98	0.01	US3140XHX369	4.47	Aug 01, 2037	1.5
ABBVIE INC	Corporates	Fixed Income	282170.95	0.01	US00287YAM12	12.1	Nov 06, 2042	4.4
ABBVIE INC	Corporates	Fixed Income	281682.58	0.01	US00287YAS81	12.73	May 14, 2045	4.7
AVISTA CORPORATION	Corporates	Fixed Income	281603.32	0.01	US05379BAR87	14.77	Apr 01, 2052	4.0
FEDEX CORP	Corporates	Fixed Income	281742.63	0.01	US31428XCA28	13.61	May 15, 2050	5.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	281719.3	0.01	US68323AFH23	6.25	Feb 25, 2031	1.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	281254.54	0.01	US606822BM52	4.64	Jul 18, 2029	3.19
UNION PACIFIC CORPORATION	Corporates	Fixed Income	281246.68	0.01	US907818EW48	13.7	Sep 10, 2048	4.5
TREASURY BOND	Treasury	Fixed Income	281358.69	0.01	US912810QK79	11.63	Aug 15, 2040	3.88
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	280723.69	0.01	US446413AT37	5.13	May 01, 2030	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	280415.34	0.01	US46647PDU75	3.64	Jul 24, 2029	5.3
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	280524.09	0.01	US911312AN61	11.04	Nov 15, 2040	4.88
MORGAN STANLEY	Corporates	Fixed Income	280131.56	0.01	US6174468C63	1.13	Jul 23, 2025	4.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	280166.12	0.01	US701094AN45	4.5	Jun 14, 2029	3.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	279654.54	0.01	US026874DL83	13.47	Apr 01, 2048	4.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	279994.19	0.01	US60687YCZ07	3.56	Jul 06, 2029	5.78
LOWES COMPANIES INC	Corporates	Fixed Income	279543.73	0.01	US548661EF07	16.08	Apr 01, 2062	4.45
T-MOBILE USA INC	Corporates	Fixed Income	279409.02	0.01	US87264ACW36	13.8	Jan 15, 2053	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	279580.9	0.01	US92343VBG86	12.31	Nov 01, 2042	3.85
GNMA2 30YR	Securitized	Fixed Income	279062.26	0.01	US36179SJS77	6.4	Aug 20, 2046	3.0
LEGGETT & PLATT INC	Corporates	Fixed Income	279210.07	0.01	US524660AZ09	4.22	Mar 15, 2029	4.4
FNMA 30YR	Securitized	Fixed Income	278830.85	0.01	US31418CDL54	6.49	Nov 01, 2046	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	278769.79	0.01	US3140QKHM32	6.95	Apr 01, 2051	2.0
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	278694.29	0.01	US38143VAA70	7.21	Feb 15, 2034	6.34
JOHNSON & JOHNSON	Corporates	Fixed Income	278304.34	0.01	US478160BV55	13.69	Mar 01, 2046	3.7
KINDER MORGAN INC	Corporates	Fixed Income	278252.0	0.01	US49456BAH42	11.68	Jun 01, 2045	5.55
ONEOK PARTNERS LP	Corporates	Fixed Income	278307.11	0.01	US68268NAC74	8.51	Oct 01, 2036	6.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	278478.64	0.01	US80281LAG05	3.16	Nov 03, 2028	3.82
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	277949.58	0.01	US842400JD64	14.03	Apr 15, 2054	5.75
FNMA 15YR UMBS	Securitized	Fixed Income	278187.1	0.01	US3140QLUA20	4.29	Aug 01, 2036	2.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	277448.52	0.01	US31335BRY47	6.9	Sep 01, 2046	3.0
MERCK & CO INC	Corporates	Fixed Income	277323.45	0.01	US58933YAT29	13.18	Feb 10, 2045	3.7
OVINTIV INC	Corporates	Fixed Income	277275.32	0.01	US292505AD65	7.45	Aug 15, 2034	6.5
HCA INC	Corporates	Fixed Income	276997.59	0.01	US404119CV94	13.6	Apr 01, 2054	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	276892.65	0.01	US46625HRX07	2.99	Dec 01, 2027	3.63
MOLSON COORS BREWING CO	Corporates	Fixed Income	276903.27	0.01	US60871RAH30	13.03	Jul 15, 2046	4.2
AVISTA CORPORATION	Corporates	Fixed Income	276622.59	0.01	US05379BAQ05	13.35	Jun 01, 2048	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	276637.98	0.01	US46647PBA30	1.59	Jan 29, 2027	3.96
WESTPAC BANKING CORP	Corporates	Fixed Income	276489.05	0.01	US961214EX77	6.43	Nov 18, 2036	3.02
MORGAN STANLEY MTN	Corporates	Fixed Income	276308.43	0.01	US61747YFE05	6.85	Apr 21, 2034	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	276314.03	0.01	US92343VBE39	11.49	Nov 01, 2041	4.75
NATWEST GROUP PLC	Corporates	Fixed Income	275818.49	0.01	US639057AH16	6.56	Mar 02, 2034	6.02
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	275414.46	0.01	US89417EAD13	8.9	Jun 15, 2037	6.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	274893.36	0.01	US0641598K52	2.25	Sep 15, 2026	1.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	274893.95	0.01	US209111FS71	3.96	Dec 01, 2028	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	274804.64	0.01	US05964HAN52	2.22	Sep 14, 2027	1.72
CHILE (REPUBLIC OF)	Government Related	Fixed Income	274533.07	0.01	US168863DL94	14.8	Jan 25, 2050	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	274445.78	0.01	US742718DF34	9.16	Mar 05, 2037	5.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	273897.19	0.01	US24422EVB28	2.22	Sep 14, 2026	2.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	274007.98	0.01	US3132CWM842	2.5	Apr 01, 2032	2.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	273887.0	0.01	US50540RAS13	12.34	Feb 01, 2045	4.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	274017.67	0.01	US80282KBC99	2.49	Jan 06, 2028	2.49
FNMA 30YR UMBS	Securitized	Fixed Income	273637.92	0.01	US3140QFFJ36	6.83	Oct 01, 2050	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	273679.33	0.01	US46647PBJ49	4.96	Mar 24, 2031	4.49
MASTERCARD INC	Corporates	Fixed Income	273502.43	0.01	US57636QAQ73	14.84	Mar 26, 2050	3.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	273748.39	0.01	US91913YBD13	14.71	Dec 01, 2051	3.65
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	273356.22	0.01	US075887BW84	2.75	Jun 06, 2027	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	273160.19	0.01	US3140KVZM58	7.27	Feb 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	272765.03	0.01	US437076BX94	13.61	Dec 06, 2048	4.5
CITIGROUP INC	Corporates	Fixed Income	272676.24	0.01	US172967MP39	4.98	Mar 31, 2031	4.41
HALLIBURTON COMPANY	Corporates	Fixed Income	272507.72	0.01	US406216BK61	12.61	Nov 15, 2045	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	272530.89	0.01	US50077LAZ94	13.6	Oct 01, 2049	4.88
METLIFE INC	Corporates	Fixed Income	272594.09	0.01	US59156RBZ01	4.98	Mar 23, 2030	4.55
FHLMC 15YR UMBS	Securitized	Fixed Income	272338.2	0.01	US3133L8U456	4.34	Jan 01, 2037	2.0
COCA-COLA CO	Corporates	Fixed Income	272086.2	0.01	US191216CW80	12.19	Jun 01, 2040	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	272203.8	0.01	US744573AX43	7.09	Oct 15, 2033	6.13
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	272184.83	0.01	US718286CA32	11.68	Mar 01, 2041	3.7
AMGEN INC	Corporates	Fixed Income	271776.06	0.01	US031162CD02	13.32	Jun 15, 2048	4.56
FHLMC 15YR UMBS	Securitized	Fixed Income	271536.64	0.01	US3133L8U373	4.34	Jan 01, 2037	2.0
JOHNSON & JOHNSON	Corporates	Fixed Income	271358.51	0.01	US478160AT19	9.64	Jul 15, 2038	5.85
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	271401.68	0.01	US698299BL70	14.25	Jul 23, 2060	3.87
EXXON MOBIL CORP	Corporates	Fixed Income	271395.77	0.01	US30231GBK76	5.12	Mar 19, 2030	3.48
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	270936.27	0.01	US14040HCT05	6.24	May 10, 2033	5.27
FHLMC 30YR UMBS	Securitized	Fixed Income	271150.44	0.01	US3133KPLY24	5.85	Jun 01, 2052	4.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	271264.6	0.01	US50249AAD54	14.12	May 01, 2050	4.2
MERCK & CO INC	Corporates	Fixed Income	271026.77	0.01	US806605AG68	7.07	Dec 01, 2033	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	271097.0	0.01	US86562MAK62	2.3	Oct 19, 2026	3.01
VISA INC	Corporates	Fixed Income	270677.91	0.01	US92826CAE21	8.77	Dec 14, 2035	4.15
EQUINOR ASA	Government Related	Fixed Income	269953.82	0.01	US29446MAK80	5.39	May 22, 2030	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	270108.15	0.01	US02665WDW82	3.63	Mar 24, 2028	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	269928.1	0.01	US91087BAD29	12.88	Feb 10, 2048	4.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	270154.61	0.01	US60687YBU29	6.48	Sep 13, 2031	2.56
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	269967.41	0.01	US78016EZD20	2.77	May 04, 2027	3.63
COMCAST CORPORATION	Corporates	Fixed Income	269582.87	0.01	US20030NEC11	6.97	Feb 15, 2033	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	269645.95	0.01	US3133AGDH93	7.27	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	269445.27	0.01	US3140XM7G58	2.65	Nov 01, 2053	6.5
MERCK & CO INC	Corporates	Fixed Income	269316.47	0.01	US58933YBG98	18.12	Dec 10, 2061	2.9
ASTRAZENECA PLC	Corporates	Fixed Income	268831.61	0.01	US046353AG32	12.24	Sep 18, 2042	4.0
CVS HEALTH CORP	Corporates	Fixed Income	268600.3	0.01	US126650CM08	8.25	Jul 20, 2035	4.88
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	268491.91	0.01	US254709AP32	1.56	Jan 30, 2026	4.5
FHMS_K101 A2	Securitized	Fixed Income	268587.95	0.01	US3137FQ3Z46	4.68	Oct 25, 2029	2.52
ABBVIE INC	Corporates	Fixed Income	268288.23	0.01	US00287YBD04	13.69	Nov 14, 2048	4.88
CITIZENS BANK NA MTN	Corporates	Fixed Income	268242.95	0.01	US17401QAU58	1.64	Feb 18, 2026	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	268350.08	0.01	US94973VBB27	11.76	Jan 15, 2043	4.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	268277.36	0.01	US3132DV6E02	5.97	Jun 01, 2050	3.5
AMAZON.COM INC	Corporates	Fixed Income	267919.71	0.01	US023135BU94	18.45	Jun 03, 2060	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	267996.0	0.01	US842400GG23	13.5	Apr 01, 2047	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	267792.54	0.01	US3133KMXN00	6.76	Oct 01, 2051	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	267997.62	0.01	US548661EL74	7.05	Apr 15, 2033	5.0
CIGNA GROUP	Corporates	Fixed Income	267407.55	0.01	US125523CF53	12.65	Jul 15, 2046	4.8
ORACLE CORPORATION	Corporates	Fixed Income	267632.86	0.01	US68389XCQ60	13.74	Feb 06, 2053	5.55
CHILE (REPUBLIC OF)	Government Related	Fixed Income	267113.11	0.01	US168863DQ81	17.58	Jan 22, 2061	3.1
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	266826.14	0.01	US737679DE73	12.18	Mar 15, 2043	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266915.22	0.01	US91324PAX06	8.84	Jun 15, 2037	6.5
TREASURY BOND	Treasury	Fixed Income	266296.88	0.01	US912810RD28	13.24	Nov 15, 2043	3.75
CITIGROUP INC	Corporates	Fixed Income	266176.67	0.01	US172967AR23	3.2	Jan 15, 2028	6.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	266149.42	0.01	US744482BP42	14.24	Jan 15, 2053	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	266043.5	0.01	US3133BRMF82	3.82	Dec 01, 2052	5.5
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	266151.86	0.01	US377373AH85	4.44	Jun 01, 2029	3.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	265486.26	0.01	US38143U8H71	1.63	Feb 25, 2026	3.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	265304.34	0.01	US67021CAF41	10.41	Mar 15, 2040	5.5
COCA-COLA CO	Corporates	Fixed Income	265084.55	0.01	US191216CQ13	14.69	Mar 25, 2050	4.2
CITIGROUP INC	Corporates	Fixed Income	263953.83	0.01	US172967ML25	5.04	Jan 29, 2031	2.67
EQUINIX INC	Corporates	Fixed Income	263627.72	0.01	US29444UBJ43	15.3	Jul 15, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	263482.44	0.01	US9128286L99	1.8	Mar 31, 2026	2.25
PEPSICO INC	Corporates	Fixed Income	263141.91	0.01	US713448CY22	1.1	Jul 17, 2025	3.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	263260.09	0.01	US718286BB24	5.21	Jan 14, 2031	7.75
BARCLAYS PLC	Corporates	Fixed Income	262798.07	0.01	US06738ECG89	6.66	May 09, 2034	6.22
CREDIT SUISSE (USA) INC	Corporates	Fixed Income	262616.99	0.01	US22541LAE39	6.18	Jul 15, 2032	7.13
AMGEN INC	Corporates	Fixed Income	262290.36	0.01	US031162CW82	6.08	Feb 25, 2031	2.3
APTIV PLC	Corporates	Fixed Income	262418.34	0.01	US03835VAG14	4.21	Mar 15, 2029	4.35
KELLANOVA	Corporates	Fixed Income	262419.09	0.01	US487836BZ07	6.86	Mar 01, 2033	5.25
ZOETIS INC	Corporates	Fixed Income	261846.39	0.01	US98978VAN38	3.78	Aug 20, 2028	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	261619.49	0.01	US06051GGC78	2.87	Nov 25, 2027	4.18
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	261478.69	0.01	US38141GVR28	1.37	Oct 21, 2025	4.25
APTIV PLC	Corporates	Fixed Income	261151.45	0.01	US03835VAH96	12.79	Mar 15, 2049	5.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	261210.97	0.01	US3132DPFY97	4.83	Dec 01, 2052	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	261381.75	0.01	US904764AH00	6.73	Nov 15, 2032	5.9
BARCLAYS PLC	Corporates	Fixed Income	260898.82	0.01	US06738ECE32	6.19	Nov 02, 2033	7.44
TREASURY NOTE	Treasury	Fixed Income	260884.77	0.01	US9128285M81	4.14	Nov 15, 2028	3.13
FNMA 30YR	Securitized	Fixed Income	260343.82	0.01	US3140J9GM71	6.3	Feb 01, 2048	3.5
KEYCORP MTN	Corporates	Fixed Income	260233.54	0.01	US49326EEJ82	4.9	Oct 01, 2029	2.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	260296.36	0.01	US65535HBF55	2.82	Jul 06, 2027	5.39
ORACLE CORPORATION	Corporates	Fixed Income	260103.12	0.01	US68389XCJ28	6.54	Nov 09, 2032	6.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	259790.89	0.01	US110122DK11	13.64	Nov 15, 2047	4.35
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	259699.59	0.01	US720186AP00	14.07	May 15, 2052	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	259725.29	0.01	US3140XJYA54	4.83	Dec 01, 2052	5.5
AMGEN INC	Corporates	Fixed Income	259537.67	0.01	US031162CR97	11.53	Feb 21, 2040	3.15
COCA-COLA CO	Corporates	Fixed Income	259300.57	0.01	US191216CX63	16.19	Jun 01, 2050	2.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	259374.83	0.01	US693475BR55	3.5	Jun 12, 2029	5.58
AT&T INC	Corporates	Fixed Income	258840.22	0.01	US00206RDR03	9.04	Mar 01, 2037	5.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	258293.17	0.01	US84756NAE94	11.25	Sep 25, 2043	5.95
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	257888.69	0.01	US785592AS57	2.35	Mar 15, 2027	5.0
COMCAST CORPORATION	Corporates	Fixed Income	257601.48	0.01	US20030NDS71	16.16	Nov 01, 2051	2.89
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	257807.27	0.01	US134429BH18	13.19	Mar 15, 2048	4.8
PERU (REPUBLIC OF)	Government Related	Fixed Income	257508.1	0.01	US715638DQ26	17.72	Dec 01, 2060	2.78
ABBVIE INC	Corporates	Fixed Income	257289.55	0.01	US00287YAV11	9.09	May 14, 2036	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	257399.12	0.01	US06051GJB68	5.28	Apr 29, 2031	2.59
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	257232.96	0.01	US3132DMUS24	6.26	May 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	257380.58	0.01	US3132DMB539	5.96	Feb 01, 2049	3.5
MOODYS CORPORATION	Corporates	Fixed Income	257378.24	0.01	US615369AZ82	6.71	Aug 08, 2032	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	257472.64	0.01	US907818FG88	16.79	Mar 20, 2060	3.84
TREASURY BOND	Treasury	Fixed Income	257390.11	0.01	US912810QE10	11.02	Feb 15, 2040	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	256758.07	0.01	US548661DM66	1.82	Apr 15, 2026	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	257019.66	0.01	US6174468U61	6.01	Feb 13, 2032	1.79
QORVO INC	Corporates	Fixed Income	256827.52	0.01	US74736KAH41	4.18	Oct 15, 2029	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	256479.61	0.01	US06051GGA13	3.0	Oct 21, 2027	3.25
ECOLAB INC	Corporates	Fixed Income	256562.07	0.01	US278865BF65	6.23	Jan 30, 2031	1.3
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	256387.27	0.01	US29364WBD92	15.69	Mar 15, 2051	2.9
PROLOGIS LP	Corporates	Fixed Income	256660.71	0.01	US74340XCE94	7.09	Jun 15, 2033	4.75
APPLE INC	Corporates	Fixed Income	256201.78	0.01	US037833BA77	13.56	Feb 09, 2045	3.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	255817.79	0.01	US674599DL68	11.57	Mar 15, 2046	6.6
J M SMUCKER CO	Corporates	Fixed Income	255791.31	0.01	US832696AM09	8.42	Mar 15, 2035	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	255345.4	0.01	US03027XCD03	6.97	Jul 15, 2033	5.55
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	255566.67	0.01	US084664CR08	14.08	Jan 15, 2049	4.25
REGIONS BANK MTN	Corporates	Fixed Income	255457.19	0.01	US75913MAA71	8.72	Jun 26, 2037	6.45
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	255025.61	0.01	US50540RAY80	6.16	Jun 01, 2031	2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	255139.95	0.01	US63253QAE44	3.59	Jun 13, 2028	4.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	255156.04	0.01	US958667AA50	12.97	Feb 01, 2050	5.25
MORGAN STANLEY BANK NA	Corporates	Fixed Income	254902.77	0.01	US61690U7U83	1.05	Jul 16, 2025	5.48
JPMORGAN CHASE & CO	Corporates	Fixed Income	254405.17	0.01	US46625HJU59	12.14	Feb 01, 2044	4.85
MORGAN STANLEY BANK NA	Corporates	Fixed Income	254356.56	0.01	US61690U7W40	2.22	Oct 30, 2026	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	254432.67	0.01	US63253QAB05	3.27	Jan 12, 2028	4.94
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	254093.52	0.01	US06051GHQ55	4.16	Feb 07, 2030	3.97
HUMANA INC	Corporates	Fixed Income	254061.14	0.01	US444859BE13	12.05	Oct 01, 2044	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	253566.25	0.01	US63253QAA22	1.55	Jan 12, 2026	4.97
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	253392.0	0.01	US718286BW60	9.12	Jan 13, 2037	5.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	252751.91	0.01	US31620MBY12	6.46	Jul 15, 2032	5.1
MERCK & CO INC	Corporates	Fixed Income	252935.43	0.01	US58933YBK01	7.09	May 17, 2033	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	252679.51	0.01	US842400GK35	13.61	Mar 01, 2048	4.13
FEDEX CORP	Corporates	Fixed Income	252458.09	0.01	US31428XBG07	12.77	Apr 01, 2046	4.55
INTEL CORPORATION	Corporates	Fixed Income	252715.45	0.01	US458140BR09	5.08	Mar 25, 2030	3.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	252177.73	0.01	US26138EAY59	13.02	Dec 15, 2046	4.42
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	252115.61	0.01	US882508BD51	14.08	May 15, 2048	4.15
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	252057.15	0.01	US22550L2K67	2.84	Jul 09, 2027	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	252267.32	0.01	US91324PBE16	9.2	Nov 15, 2037	6.63
DANAHER CORPORATION	Corporates	Fixed Income	251467.86	0.01	US235851AV47	16.36	Oct 01, 2050	2.6
INTEL CORPORATION	Corporates	Fixed Income	251502.6	0.01	US458140CJ73	13.76	Feb 10, 2053	5.7
MERCK & CO INC	Corporates	Fixed Income	251434.37	0.01	US58933YAJ47	12.19	May 18, 2043	4.15
CIGNA GROUP	Corporates	Fixed Income	251287.59	0.01	US125523BK57	13.82	Oct 15, 2047	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	251290.97	0.01	US202795JJ01	13.44	Jun 15, 2046	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	251106.55	0.01	US3140X5MU45	6.72	Nov 01, 2049	4.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	251255.87	0.01	US494368BU61	1.68	Feb 15, 2026	2.75
GENERAL MILLS INC	Corporates	Fixed Income	250528.57	0.01	US370334CW20	3.85	Oct 17, 2028	5.5
HALLIBURTON COMPANY	Corporates	Fixed Income	250334.99	0.01	US406216BL45	5.16	Mar 01, 2030	2.92
KINDER MORGAN INC	Corporates	Fixed Income	250492.05	0.01	US494553AE00	7.34	Feb 01, 2034	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	250415.16	0.01	US86562MAC47	1.72	Mar 09, 2026	3.78
VENTAS REALTY LP	Corporates	Fixed Income	250529.8	0.01	US92277GAN79	4.05	Jan 15, 2029	4.4
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	249905.35	0.01	US341081FD42	10.77	Feb 01, 2041	5.25
REPUBLIC OF HUNGARY	Government Related	Fixed Income	249845.16	0.01	US445545AF36	9.9	Mar 29, 2041	7.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	249808.24	0.01	US025816DA48	6.56	Aug 03, 2033	4.42
BARCLAYS PLC	Corporates	Fixed Income	249583.09	0.01	US06738EAU91	3.0	Jan 10, 2028	4.34
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	249508.64	0.01	US56501RAD89	12.42	Mar 04, 2046	5.38
QUANTA SERVICES INC.	Corporates	Fixed Income	249551.17	0.01	US74762EAH53	6.75	Jan 15, 2032	2.35
CHEVRON CORP	Corporates	Fixed Income	249249.8	0.01	US166764CA68	15.75	May 11, 2050	3.08
WESTPAC BANKING CORP	Corporates	Fixed Income	249167.11	0.01	US961214DK65	2.63	Mar 08, 2027	3.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	248802.2	0.01	US46647PEC68	7.21	Jan 23, 2035	5.34
CITIGROUP INC	Corporates	Fixed Income	248531.08	0.01	US172967KU42	3.76	Jul 25, 2028	4.13
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	248474.56	0.01	US191241AF58	11.76	Nov 26, 2043	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	248631.96	0.01	US86562MAF77	2.05	Jul 14, 2026	2.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	248195.52	0.01	US45866FAX24	14.24	Jun 15, 2052	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	247674.91	0.01	US161175BN35	11.8	Apr 01, 2048	5.75
INTEL CORPORATION	Corporates	Fixed Income	247694.43	0.01	US458140BM12	13.77	Mar 25, 2050	4.75
CDW LLC	Corporates	Fixed Income	247496.76	0.01	US12513GBJ76	6.32	Dec 01, 2031	3.57
HOME DEPOT INC	Corporates	Fixed Income	247447.22	0.01	US437076BH45	13.21	Apr 01, 2046	4.25
TREASURY BOND	Treasury	Fixed Income	247148.44	0.01	US912810QH41	11.37	May 15, 2040	4.38
CIGNA GROUP	Corporates	Fixed Income	246734.11	0.01	US125523CK49	14.87	Mar 15, 2050	3.4
FNMA 30YR	Securitized	Fixed Income	246762.77	0.01	US3140XGTV18	5.91	May 01, 2051	4.0
EXELON CORPORATION	Corporates	Fixed Income	246398.75	0.01	US30161NAV38	12.94	Apr 15, 2046	4.45
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	246502.62	0.01	US341081FC68	10.37	Mar 01, 2040	5.69
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	246508.33	0.01	US341081FQ54	13.96	Mar 01, 2048	3.95
AT&T INC	Corporates	Fixed Income	246364.8	0.01	US00206RCQ39	12.83	May 15, 2046	4.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	245906.8	0.01	US168863DZ80	8.54	Jan 05, 2036	4.95
KINDER MORGAN INC	Corporates	Fixed Income	245986.0	0.01	US49456BAG68	7.72	Dec 01, 2034	5.3
PNC BANK NA	Corporates	Fixed Income	245980.95	0.01	US69349LAR96	3.76	Jul 26, 2028	4.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	245548.92	0.01	US025816DF35	6.98	May 01, 2034	5.04
CARRIER GLOBAL CORP	Corporates	Fixed Income	245183.43	0.01	US14448CAS35	14.93	Apr 05, 2050	3.58
MORGAN STANLEY MTN	Corporates	Fixed Income	245274.43	0.01	US6174468Y83	14.37	Jan 25, 2052	2.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	245014.19	0.01	US06051GHZ54	5.12	Feb 13, 2031	2.5
WALT DISNEY CO	Corporates	Fixed Income	244982.74	0.01	US254687FS06	14.13	Mar 23, 2050	4.7
EDISON INTERNATIONAL	Corporates	Fixed Income	245084.26	0.01	US281020AM97	3.42	Mar 15, 2028	4.13
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	244776.74	0.01	US460690BQ26	12.91	Oct 01, 2048	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	244643.59	0.01	US06406RBU05	6.97	Oct 25, 2034	6.47
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	244651.21	0.01	US86964WAH51	4.74	Jan 15, 2030	5.0
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	244272.23	0.01	US11272BAA17	6.79	Jan 30, 2032	2.34
BOSTON PROPERTIES LP	Corporates	Fixed Income	244040.7	0.01	US10112RBC79	5.21	Mar 15, 2030	2.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	244269.05	0.01	US26138EAU38	2.2	Sep 15, 2026	2.55
BAXALTA INC	Corporates	Fixed Income	244233.55	0.01	US07177MAN39	12.09	Jun 23, 2045	5.25
GSMS_15-GC30 A4	Securitized	Fixed Income	243932.83	0.01	US36250GAP00	0.75	May 10, 2050	3.38
MPLX LP	Corporates	Fixed Income	244025.55	0.01	US55336VAM28	9.89	Apr 15, 2038	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	244005.58	0.01	US747525AV54	13.35	May 20, 2047	4.3
WESTERN UNION CO/THE	Corporates	Fixed Income	243708.72	0.01	US959802AH24	8.48	Nov 17, 2036	6.2
EQUINOR ASA	Government Related	Fixed Income	243565.55	0.01	US29446MAE21	2.69	Apr 06, 2027	3.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	243122.35	0.01	US14448CAR51	11.5	Apr 05, 2040	3.38
COMCAST CORPORATION	Corporates	Fixed Income	243161.42	0.01	US20030NCJ81	10.12	Mar 01, 2038	3.9
MSBAM_15-C27 A4	Securitized	Fixed Income	243136.35	0.01	US61690AAE47	1.18	Dec 15, 2047	3.75
STATE STREET CORP	Corporates	Fixed Income	242940.22	0.01	US857477BD43	3.98	Dec 03, 2029	4.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	243149.9	0.01	US86562MAR16	2.92	Jul 12, 2027	3.36
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	243068.43	0.01	US89352HAD17	9.13	Oct 15, 2037	6.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	242729.26	0.01	US03040WAR60	13.92	Sep 01, 2047	3.75
EQUINOR ASA	Government Related	Fixed Income	242803.73	0.01	US656531AM27	2.96	Sep 23, 2027	7.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	242777.33	0.01	US91087BAN01	15.43	May 24, 2061	3.77
NVIDIA CORPORATION	Corporates	Fixed Income	242847.31	0.01	US67066GAG91	11.52	Apr 01, 2040	3.5
ORACLE CORPORATION	Corporates	Fixed Income	242764.11	0.01	US68389XBF15	12.85	May 15, 2045	4.13
US BANCORP MTN	Corporates	Fixed Income	242908.62	0.01	US91159HJB78	6.62	Nov 03, 2036	2.49
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	242301.86	0.01	US80281LAT26	3.13	Jan 10, 2029	6.53
AT&T INC	Corporates	Fixed Income	242517.97	0.01	US00206RDK59	13.58	Mar 09, 2049	4.55
TREASURY BOND	Treasury	Fixed Income	242500.0	0.01	US912810QL52	11.66	Nov 15, 2040	4.25
ISRAEL (STATE OF)	Government Related	Fixed Income	242193.51	0.01	US46513YJJ82	13.23	Jan 17, 2048	4.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	242050.88	0.01	US65535HBB42	4.28	Jan 22, 2029	2.71
OWENS CORNING	Corporates	Fixed Income	241870.69	0.01	US690742AG60	13.24	Jul 15, 2047	4.3
FHLMC 15YR UMBS	Securitized	Fixed Income	241838.88	0.01	US3133GF3W31	4.34	Dec 01, 2036	2.0
FNMA 30YR	Securitized	Fixed Income	241637.32	0.01	US3140J9A352	5.49	Jan 01, 2046	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	241745.27	0.01	US75513ECK55	13.37	Apr 15, 2047	4.35
T-MOBILE USA INC	Corporates	Fixed Income	241650.46	0.01	US87264ACT07	15.65	Oct 15, 2052	3.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	241521.95	0.01	US96950FAF18	10.12	Apr 15, 2040	6.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	241240.88	0.01	US3132D56Q05	4.08	Dec 01, 2035	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	241256.23	0.01	US31418D5B46	4.47	Oct 01, 2036	1.5
WELLTOWER OP LLC	Corporates	Fixed Income	241423.19	0.01	US95040QAD60	3.49	Apr 15, 2028	4.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	240833.9	0.01	US110122DX32	16.8	Mar 15, 2062	3.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	240893.91	0.01	US168863DS48	12.25	May 07, 2041	3.1
COMERICA INCORPORATED	Corporates	Fixed Income	241031.34	0.01	US200340AT44	4.15	Feb 01, 2029	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	241000.54	0.01	US65535HBP38	6.93	Jul 12, 2033	6.09
BROADCOM INC 144A	Corporates	Fixed Income	240435.4	0.01	US11135FBP53	9.29	Nov 15, 2035	3.14
CITIGROUP INC	Corporates	Fixed Income	240624.94	0.01	US172967MM08	10.01	Mar 26, 2041	5.32
CITIGROUP INC	Corporates	Fixed Income	240450.13	0.01	US172967HS33	12.0	May 06, 2044	5.3
FIFTH THIRD BANCORP	Corporates	Fixed Income	240351.01	0.01	US316773CH12	8.62	Mar 01, 2038	8.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	240189.47	0.01	US46647PAK21	12.84	Jul 24, 2048	4.03
KEURIG DR PEPPER INC	Corporates	Fixed Income	240094.24	0.01	US26138EAX76	2.79	Jun 15, 2027	3.43
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	240133.83	0.01	US50247VAC37	11.92	Mar 15, 2044	4.88
NEWMONT CORPORATION	Corporates	Fixed Income	240320.09	0.01	US651639AM86	9.99	Oct 01, 2039	6.25
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	240336.6	0.01	US21684AAB26	11.39	Dec 01, 2043	5.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	240381.69	0.01	US89417EAH27	10.86	Nov 01, 2040	5.35
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	239789.69	0.01	US3131XYDC00	6.3	Nov 01, 2047	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	239751.35	0.01	US61747YEH45	6.43	Oct 20, 2032	2.51
BANK OF MONTREAL MTN	Corporates	Fixed Income	239311.07	0.01	US06368LAQ95	3.0	Sep 14, 2027	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	239418.36	0.01	US13645RBH66	15.7	Dec 02, 2051	3.1
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	239492.23	0.01	US29273RAJ86	8.89	Jul 01, 2038	7.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	239467.13	0.01	US50064FAN42	14.6	Sep 20, 2048	3.88
AT&T INC	Corporates	Fixed Income	239492.9	0.01	US00206RJZ64	11.72	Jun 01, 2041	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	239062.17	0.01	US202795HK91	8.52	Mar 15, 2036	5.9
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	239265.94	0.01	US471048CM82	6.33	Apr 15, 2031	1.88
NVIDIA CORPORATION	Corporates	Fixed Income	238806.15	0.01	US67066GAH74	15.31	Apr 01, 2050	3.5
ORACLE CORPORATION	Corporates	Fixed Income	238745.22	0.01	US68389XAE58	9.29	Apr 15, 2038	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	238600.31	0.01	US86562MAV28	3.18	Oct 18, 2027	3.35
FHLMC 15YR UMBS	Securitized	Fixed Income	238256.12	0.01	US3133L8W502	4.34	Jan 01, 2037	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	238476.85	0.01	US61747YFJ91	6.91	Nov 01, 2034	6.63
WALT DISNEY CO	Corporates	Fixed Income	237892.91	0.01	US254687GA88	17.12	May 13, 2060	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	238051.98	0.01	US29379VBC63	12.18	Feb 15, 2045	5.1
MICROSOFT CORPORATION	Corporates	Fixed Income	238084.35	0.01	US594918BZ68	9.53	Feb 06, 2037	4.1
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	237537.12	0.01	US12503MAA62	2.4	Jan 12, 2027	3.65
PECO ENERGY CO	Corporates	Fixed Income	237661.34	0.01	US693304AS60	12.76	Oct 01, 2044	4.15
GNMA2 30YR	Securitized	Fixed Income	237618.33	0.01	US36179XBT28	5.28	Jul 20, 2052	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	237796.29	0.01	US694308KG17	6.2	Jun 15, 2032	5.9
PFIZER INC	Corporates	Fixed Income	237609.32	0.01	US717081EK52	14.0	Sep 15, 2048	4.2
APPLIED MATERIALS INC	Corporates	Fixed Income	237417.56	0.01	US038222AM71	13.59	Apr 01, 2047	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	237237.45	0.01	US209111FF50	14.79	Dec 01, 2054	4.63
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	237303.72	0.01	US29364WBB37	13.73	Sep 01, 2048	4.2
INTEL CORPORATION	Corporates	Fixed Income	237196.83	0.01	US458140CD04	1.63	Feb 10, 2026	4.88
LEAR CORPORATION	Corporates	Fixed Income	237330.91	0.01	US521865BB05	5.21	May 30, 2030	3.5
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	237193.04	0.01	US882389CC14	6.19	Jul 15, 2032	7.0
BANK OF AMERICA CORP	Corporates	Fixed Income	237048.03	0.01	US06051GJS93	2.1	Jul 22, 2027	1.73
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	237075.04	0.01	US341081FX06	15.28	Oct 01, 2049	3.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	236792.26	0.01	US744320BA94	14.16	Dec 07, 2049	3.94
CITIGROUP INC	Corporates	Fixed Income	236610.46	0.01	US172967BU43	6.79	Feb 22, 2033	5.88
FNMA 15YR UMBS	Securitized	Fixed Income	236523.64	0.01	US3140QHQ573	4.34	Mar 01, 2036	2.0
COCA-COLA CO	Corporates	Fixed Income	236244.46	0.01	US191216DL17	16.11	Mar 05, 2051	3.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	236378.18	0.01	US785592AX43	5.06	May 15, 2030	4.5
TARGA RESOURCES CORP	Corporates	Fixed Income	236118.65	0.01	US87612GAF81	7.25	Mar 30, 2034	6.5
HASBRO INC	Corporates	Fixed Income	235808.52	0.01	US418056AV91	3.05	Sep 15, 2027	3.5
REVVITY INC	Corporates	Fixed Income	235775.27	0.01	US714046AG46	4.75	Sep 15, 2029	3.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235728.97	0.01	US91324PES74	13.96	Feb 15, 2053	5.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	235570.4	0.01	US10112RBB96	4.51	Jun 21, 2029	3.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	235624.38	0.01	US208251AE82	4.17	Apr 15, 2029	6.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	235492.08	0.01	US3132DQ6A97	5.12	Aug 01, 2053	4.5
INTEL CORPORATION	Corporates	Fixed Income	235477.22	0.01	US458140CK47	15.22	Feb 10, 2063	5.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235524.26	0.01	US60687YCM93	6.39	Sep 13, 2033	5.67
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	235587.44	0.01	US693475BM68	6.63	Jan 24, 2034	5.07
ISRAEL (STATE OF)	Government Related	Fixed Income	235242.38	0.01	US46514BRA79	6.94	Jan 17, 2033	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	234897.97	0.01	US86562MAN02	2.48	Jan 11, 2027	3.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	234234.77	0.01	US053611AN94	6.8	Mar 15, 2033	5.75
CISCO SYSTEMS INC	Corporates	Fixed Income	234286.34	0.01	US17275RAW25	1.03	Jun 15, 2025	3.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	234171.8	0.01	US526107AG24	3.8	Sep 15, 2028	5.5
PEPSICO INC	Corporates	Fixed Income	234066.16	0.01	US713448DD75	13.2	Apr 14, 2046	4.45
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	234040.19	0.01	US21684AAC09	1.16	Aug 04, 2025	4.38
EXXON MOBIL CORP	Corporates	Fixed Income	234152.5	0.01	US30231GAW24	13.28	Mar 01, 2046	4.11
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	233778.26	0.01	US694308KD85	13.42	Mar 01, 2052	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	233751.22	0.01	US882508BF00	10.76	Mar 15, 2039	3.88
CVS HEALTH CORP	Corporates	Fixed Income	233179.25	0.01	US126650DU15	6.83	Feb 21, 2033	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	233424.05	0.01	US60687YDE68	7.31	May 26, 2035	5.58
ORACLE CORPORATION	Corporates	Fixed Income	232670.25	0.01	US68389XAH89	9.76	Jul 08, 2039	6.13
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	232602.62	0.01	US89153VAT61	5.04	Jan 10, 2030	2.83
COMCAST CORPORATION	Corporates	Fixed Income	232075.43	0.01	US20030NCK54	13.85	Mar 01, 2048	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	232109.95	0.01	US74432QCA13	12.45	May 15, 2044	4.6
CHILE (REPUBLIC OF)	Government Related	Fixed Income	231897.34	0.01	US168863CE60	13.7	Jun 21, 2047	3.86
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	231943.98	0.01	US45866FAW41	7.05	Mar 15, 2033	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	231978.23	0.01	US61761J3R84	2.07	Jul 27, 2026	3.13
GRUPO TELEVISA SAB	Corporates	Fixed Income	231383.7	0.01	US40049JAZ03	9.57	Jan 15, 2040	6.63
WALT DISNEY CO	Corporates	Fixed Income	231217.8	0.01	US254687FB70	13.12	Nov 15, 2046	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231085.3	0.01	US3132DMT960	7.9	Apr 01, 2051	2.5
INTEL CORPORATION	Corporates	Fixed Income	231172.79	0.01	US458140AN04	7.02	Dec 15, 2032	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	231222.86	0.01	US46647PAM86	3.36	Jan 23, 2029	3.51
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	231082.03	0.01	US74432QBN43	10.0	Jun 21, 2040	6.63
ABBOTT LABORATORIES	Corporates	Fixed Income	230784.77	0.01	US002819AC45	9.16	Nov 30, 2037	6.15
CVS HEALTH CORP	Corporates	Fixed Income	230803.84	0.01	US126650EA42	14.58	Jun 01, 2063	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	230942.74	0.01	US65339KAV26	3.15	Dec 01, 2077	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230737.14	0.01	US91324PCQ37	8.48	Jul 15, 2035	4.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	230582.35	0.01	US11271LAB80	13.11	Sep 20, 2047	4.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	230574.51	0.01	US45866FAL85	15.46	Jun 15, 2050	3.0
ONEOK INC	Corporates	Fixed Income	230277.6	0.01	US682680BL63	6.99	Sep 01, 2033	6.05
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	230447.04	0.01	US797440BX17	13.9	Jun 15, 2049	4.1
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	229865.5	0.01	US06417XAP69	4.88	Feb 01, 2030	4.85
APPLIED MATERIALS INC	Corporates	Fixed Income	229610.49	0.01	US038222AG04	10.72	Jun 15, 2041	5.85
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	229501.99	0.01	US025816DH90	3.64	Jul 27, 2029	5.28
GENERAL MOTORS CO	Corporates	Fixed Income	229495.11	0.01	US37045VAT70	12.56	Apr 01, 2049	5.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	229530.93	0.01	US49271VAR15	14.59	Apr 15, 2052	4.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	229271.8	0.01	US071813CV90	15.3	Dec 01, 2051	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	229492.32	0.01	US06406GAA94	4.06	Oct 30, 2028	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	229452.79	0.01	US036752AG89	3.37	Mar 01, 2028	4.1
FNMA 30YR UMBS	Securitized	Fixed Income	229480.96	0.01	US3140QG3B12	7.22	Feb 01, 2051	2.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	229451.18	0.01	US438516AR73	8.61	Mar 15, 2036	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	229392.99	0.01	US404280EC98	6.97	Nov 13, 2034	7.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	229171.8	0.01	US60687YDB20	6.77	Jul 06, 2034	5.75
ONEOK INC	Corporates	Fixed Income	229272.21	0.01	US682680BJ18	3.88	Nov 01, 2028	5.65
UBS GROUP AG	Corporates	Fixed Income	229339.85	0.01	US902613AY48	12.62	May 15, 2045	4.88
GENERAL MOTORS CO	Corporates	Fixed Income	229075.22	0.01	US37045VAK61	8.16	Apr 01, 2036	6.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	228962.51	0.01	US46625HLL23	12.38	Jun 01, 2045	4.95
ORACLE CORPORATION	Corporates	Fixed Income	228997.77	0.01	US68389XBG97	15.09	May 15, 2055	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	228586.95	0.01	US404280DR76	3.02	Nov 03, 2028	7.39
INTERNATIONAL PAPER CO	Corporates	Fixed Income	228465.54	0.01	US460146CH42	10.77	Nov 15, 2041	6.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	228666.87	0.01	US460146CM37	8.38	Sep 15, 2035	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	228478.51	0.01	US65535HAS85	5.51	Jul 16, 2030	2.68
PHILLIPS 66	Corporates	Fixed Income	228760.04	0.01	US718546AK04	8.08	Nov 15, 2034	4.65
WELLTOWER OP LLC	Corporates	Fixed Income	228557.88	0.01	US42217KAX46	10.28	Mar 15, 2041	6.5
KROGER CO	Corporates	Fixed Income	228055.87	0.01	US501044BZ37	5.44	Apr 01, 2031	7.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	227909.23	0.01	US494368BY83	3.96	Nov 01, 2028	3.95
ONEOK INC	Corporates	Fixed Income	227940.66	0.01	US682680AV54	12.72	Jul 15, 2048	5.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	227358.88	0.01	US53944YAE32	13.13	Jan 09, 2048	4.34
MORGAN STANLEY MTN	Corporates	Fixed Income	227611.33	0.01	US6174468G77	4.08	Jan 23, 2030	4.43
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	227348.19	0.01	US655844CC05	14.2	May 15, 2049	4.1
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	227407.41	0.01	US87938WAU71	12.55	Mar 08, 2047	5.21
WELLTOWER OP LLC	Corporates	Fixed Income	227220.39	0.01	US95040QAK04	2.58	Feb 15, 2027	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	226900.63	0.01	US251526CK32	5.87	May 28, 2032	3.04
DISCOVER BANK	Corporates	Fixed Income	226666.13	0.01	US25466AAJ07	2.04	Jul 27, 2026	3.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	226727.03	0.01	US46625HRV41	2.22	Oct 01, 2026	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	226624.07	0.01	US46647PBE51	4.85	Oct 15, 2030	2.74
ORACLE CORPORATION	Corporates	Fixed Income	226650.96	0.01	US68389XCB91	16.02	Mar 25, 2061	4.1
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	226588.88	0.01	US80282KBE55	1.23	Sep 09, 2026	5.81
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	226486.2	0.01	US039482AB02	5.18	Mar 27, 2030	3.25
CROWN CASTLE INC	Corporates	Fixed Income	226349.02	0.01	US22822VAU52	15.14	Jan 15, 2051	3.25
ONEOK INC	Corporates	Fixed Income	226547.77	0.01	US682680BH51	2.24	Nov 01, 2026	5.55
BOSTON PROPERTIES LP	Corporates	Fixed Income	226078.64	0.01	US10112RBD52	5.81	Jan 30, 2031	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	226053.88	0.01	US3140M2E248	6.68	Oct 01, 2051	2.0
ONE GAS INC	Corporates	Fixed Income	226078.94	0.01	US68235PAG37	13.73	Nov 01, 2048	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	225928.6	0.01	US855244BA67	15.19	Nov 15, 2050	3.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	225506.74	0.01	US10373QBP46	15.77	Jun 04, 2051	2.94
COMCAST CORPORATION	Corporates	Fixed Income	225723.57	0.01	US20030NCE94	14.41	Nov 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	225682.77	0.01	US36179XBV73	4.01	Jul 20, 2052	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	225806.56	0.01	US548661DN40	13.49	Apr 15, 2046	3.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	225434.15	0.01	US74834LAY65	12.53	Mar 30, 2045	4.7
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	224911.59	0.01	US081437AT26	5.43	Jun 19, 2030	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	224992.16	0.01	US251526CE71	1.43	Nov 24, 2026	2.13
GNMA2 30YR	Securitized	Fixed Income	224845.07	0.01	US36179VSH41	6.4	Aug 20, 2050	3.0
KILROY REALTY LP	Corporates	Fixed Income	224970.16	0.01	US49427RAK86	4.55	Aug 15, 2029	4.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	224771.97	0.01	US65535HBM07	3.59	Jul 12, 2028	6.07
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	224648.95	0.01	US582839AF31	10.17	Nov 01, 2039	5.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	224073.41	0.01	US45866FAY07	15.86	Jun 15, 2062	5.2
PAYPAL HOLDINGS INC	Corporates	Fixed Income	224366.66	0.01	US70450YAJ29	15.08	Jun 01, 2050	3.25
T-MOBILE USA INC	Corporates	Fixed Income	224222.48	0.01	US87264ACX19	15.44	Sep 15, 2062	5.8
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	223794.52	0.01	US084664CQ25	14.03	Aug 15, 2048	4.2
CROWN CASTLE INC	Corporates	Fixed Income	223935.63	0.01	US22822VAT89	5.98	Jan 15, 2031	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	223964.24	0.01	US3140QGYV36	7.22	Feb 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	223988.82	0.01	US38143YAC75	8.45	May 01, 2036	6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	223873.92	0.01	US65339KCV08	14.1	Mar 15, 2054	5.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	223680.26	0.01	US655844BH01	11.35	Oct 01, 2041	4.84
NUCOR CORPORATION	Corporates	Fixed Income	223706.78	0.01	US670346AU98	16.75	Dec 15, 2055	2.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	223732.11	0.01	US86562MCG33	4.07	Sep 17, 2028	1.9
DEVON ENERGY CORP	Corporates	Fixed Income	223222.19	0.01	US25179MAL72	10.54	Jul 15, 2041	5.6
KELLANOVA	Corporates	Fixed Income	223027.97	0.01	US487836BQ08	12.97	Apr 01, 2046	4.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	223280.75	0.01	US962166AW45	2.99	Oct 01, 2027	6.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	222783.22	0.01	US842400GT44	14.5	Feb 01, 2050	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	222859.05	0.01	US3132E0ZP07	2.65	Oct 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	222833.1	0.01	US36179UCC45	4.74	Sep 20, 2048	4.5
KILROY REALTY LP	Corporates	Fixed Income	222713.11	0.01	US49427RAN26	3.94	Dec 15, 2028	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	222253.64	0.01	US10373QBN97	16.14	Nov 10, 2050	2.77
CONAGRA BRANDS INC	Corporates	Fixed Income	222345.41	0.01	US205887CD22	9.82	Nov 01, 2038	5.3
HCA INC	Corporates	Fixed Income	222503.67	0.01	US404119CB31	14.77	Jul 15, 2051	3.5
TARGET CORPORATION	Corporates	Fixed Income	222468.36	0.01	US87612EAU01	9.04	Jan 15, 2038	7.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	222115.76	0.01	US06051GKL22	6.56	Mar 08, 2037	3.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	222220.59	0.01	US693475BJ30	6.43	Oct 28, 2033	6.04
TSMC ARIZONA CORP	Corporates	Fixed Income	222128.67	0.01	US872898AJ06	15.27	Apr 22, 2052	4.5
EXELON CORPORATION	Corporates	Fixed Income	221582.0	0.01	US30161NAS09	12.07	Jun 15, 2045	5.1
GENERAL MOTORS CO	Corporates	Fixed Income	221686.88	0.01	US37045VAJ98	11.98	Apr 01, 2045	5.2
HALLIBURTON COMPANY	Corporates	Fixed Income	221723.74	0.01	US406216AY74	9.6	Sep 15, 2039	7.45
HOME DEPOT INC	Corporates	Fixed Income	221575.53	0.01	US437076BN13	2.22	Sep 15, 2026	2.13
EXXON MOBIL CORP	Corporates	Fixed Income	221559.56	0.01	US30231GBM33	15.48	Apr 15, 2051	3.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	221182.55	0.01	US05946KAN19	6.87	Nov 15, 2034	7.88
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	221308.75	0.01	US785592AU04	3.32	Mar 15, 2028	4.2
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	221271.15	0.01	US25470DBH17	13.35	May 15, 2050	4.65
AIR LEASE CORPORATION	Corporates	Fixed Income	220943.73	0.01	US00912XAV64	2.63	Apr 01, 2027	3.63
COMCAST CORPORATION	Corporates	Fixed Income	221093.66	0.01	US20030NCZ24	14.83	Feb 01, 2050	3.45
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	220900.5	0.01	US02665WCE93	3.44	Feb 15, 2028	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	221117.4	0.01	US92553PAU66	10.43	Sep 01, 2043	5.85
CVS HEALTH CORP	Corporates	Fixed Income	220713.59	0.01	US126650DZ02	13.31	Jun 01, 2053	5.88
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	220742.62	0.01	US842400GE74	13.03	Feb 01, 2045	3.6
LOWES COMPANIES INC	Corporates	Fixed Income	220623.91	0.01	US548661DQ70	13.56	May 03, 2047	4.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	220359.34	0.01	US571748AZ55	1.67	Mar 14, 2026	3.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	219729.69	0.01	US161175BC79	12.52	Oct 23, 2055	6.83
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	219707.1	0.01	US161175BL78	11.85	May 01, 2047	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	219843.95	0.01	US251526CT41	6.31	Feb 10, 2034	7.08
WELLS FARGO & COMPANY	Corporates	Fixed Income	219989.05	0.01	US95000U3H45	6.92	Oct 23, 2034	6.49
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	219515.94	0.01	US207597EG65	12.53	Apr 15, 2044	4.3
T-MOBILE USA INC	Corporates	Fixed Income	219523.73	0.01	US87264AAX37	10.92	Apr 15, 2040	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	219291.45	0.01	US3140QGV617	4.34	Feb 01, 2036	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	219249.41	0.01	US698299BS24	13.82	Jan 19, 2063	4.5
SEMPRA	Corporates	Fixed Income	219045.56	0.01	US816851AP42	10.04	Oct 15, 2039	6.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	218875.05	0.01	US026874DF16	12.45	Jul 10, 2045	4.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	218775.22	0.01	US10373QBG47	15.49	Feb 24, 2050	3.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	218868.97	0.01	US49271VAQ32	6.59	Apr 15, 2032	4.05
PROLOGIS LP	Corporates	Fixed Income	218670.7	0.01	US74340XBM20	5.5	Apr 15, 2030	2.25
PNC BANK NA	Corporates	Fixed Income	218616.93	0.01	US69349LAS79	4.95	Oct 22, 2029	2.7
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	218467.17	0.01	US172967NG21	2.59	Feb 24, 2028	3.07
EBAY INC	Corporates	Fixed Income	218398.83	0.01	US278642AU75	2.76	Jun 05, 2027	3.6
TELUS CORPORATION	Corporates	Fixed Income	218291.01	0.01	US87971MBH51	13.24	Nov 16, 2048	4.6
APPLE INC	Corporates	Fixed Income	217974.26	0.01	US037833DW79	16.38	May 11, 2050	2.65
GILEAD SCIENCES INC	Corporates	Fixed Income	217914.71	0.01	US375558BJ18	9.28	Sep 01, 2036	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	217936.95	0.01	US95040QAJ31	5.01	Jan 15, 2030	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	217562.15	0.01	US31418DRT18	6.62	Aug 01, 2050	3.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	217441.27	0.01	US075887BX67	12.95	Jun 06, 2047	4.67
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	217048.01	0.01	US842400FF58	8.89	Jan 15, 2037	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	216780.48	0.01	US29379VBR33	2.74	Feb 15, 2078	5.38
MIZUHO FINANCIAL GROUP INC FXD-FXD	Corporates	Fixed Income	216588.42	0.01	US60687YCA55	0.95	May 22, 2026	2.65
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	216560.99	0.01	US76720AAP12	14.44	Mar 09, 2053	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	216382.91	0.01	US036752AD58	13.3	Dec 01, 2047	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	215847.54	0.01	US161175BT05	12.64	Mar 01, 2050	4.8
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	215848.56	0.01	US25389JAV89	3.21	Jan 15, 2028	5.55
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	215439.84	0.01	US7591EPAE09	8.64	Dec 10, 2037	7.38
ALBEMARLE CORP	Corporates	Fixed Income	215289.19	0.01	US012725AD95	11.47	Dec 01, 2044	5.45
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	215019.28	0.01	US254709AT53	6.58	Nov 02, 2034	7.96
TRAVELERS COMPANIES INC	Corporates	Fixed Income	215202.26	0.01	US89417EAM12	13.56	May 30, 2047	4.0
GNMA2 30YR	Securitized	Fixed Income	214863.2	0.01	US36179VBG41	5.9	Dec 20, 2049	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	214657.03	0.01	US65339KCJ79	6.47	Jul 15, 2032	5.0
CROWN CASTLE INC	Corporates	Fixed Income	214263.67	0.01	US22822VAE11	2.52	Mar 01, 2027	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	214540.29	0.01	US46647PAV85	3.71	Jul 23, 2029	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	214285.82	0.01	US65535HBK41	6.64	Jan 18, 2033	6.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	214562.17	0.01	US74456QBT22	13.97	Dec 01, 2047	3.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	214414.44	0.01	US87165BAR42	6.5	Oct 28, 2031	2.88
COMCAST CORPORATION	Corporates	Fixed Income	213924.55	0.01	US20030NBE04	11.59	Jul 15, 2042	4.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	213908.41	0.01	US3132CXDN93	3.54	Feb 01, 2038	4.0
GNMA2 30YR	Securitized	Fixed Income	214069.53	0.01	US36179RS832	6.4	Nov 20, 2045	3.0
OWENS CORNING	Corporates	Fixed Income	213985.51	0.01	US690742AB73	8.37	Dec 01, 2036	7.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	214048.16	0.01	US681936BN99	7.45	Apr 15, 2033	3.25
FLIR SYSTEMS INC	Corporates	Fixed Income	214059.72	0.01	US302445AE15	5.56	Aug 01, 2030	2.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	213703.57	0.01	US110122DW58	15.24	Mar 15, 2052	3.7
APPLE INC	Corporates	Fixed Income	213405.25	0.01	US037833CD08	13.66	Aug 04, 2046	3.85
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	213215.99	0.01	US63946BAJ98	11.87	Jan 15, 2043	4.45
GILEAD SCIENCES INC	Corporates	Fixed Income	213290.46	0.01	US375558BX02	3.24	Oct 01, 2027	1.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	213184.1	0.01	US46647PAR73	3.55	Apr 23, 2029	4.0
METLIFE INC	Corporates	Fixed Income	213167.01	0.01	US59156RBN70	12.94	Mar 01, 2045	4.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	212998.48	0.01	US775109BN09	13.78	May 01, 2049	4.35
S&P GLOBAL INC	Corporates	Fixed Income	212952.48	0.01	US78409VAQ77	15.05	Dec 01, 2049	3.25
VODAFONE GROUP PLC	Corporates	Fixed Income	212857.16	0.01	US92857WBD11	11.96	Feb 19, 2043	4.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	212476.46	0.01	US10373QAE08	3.95	Nov 06, 2028	4.23
FNMA 15YR UMBS	Securitized	Fixed Income	212614.4	0.01	US31418ECV02	4.41	Apr 01, 2037	2.5
BMARK_18-B4 ASB	Securitized	Fixed Income	212353.72	0.01	US08161HAD26	1.88	Jul 15, 2051	4.06
CITIGROUP INC	Corporates	Fixed Income	212071.36	0.01	US172967LP48	2.91	Jul 24, 2028	3.67
ORACLE CORPORATION	Corporates	Fixed Income	212104.41	0.01	US68389XBW48	11.26	Apr 01, 2040	3.6
PHILLIPS 66	Corporates	Fixed Income	212383.69	0.01	US718546AR56	3.43	Mar 15, 2028	3.9
BARCLAYS PLC	Corporates	Fixed Income	211804.49	0.01	US06738ECD58	3.01	Nov 02, 2028	7.38
CSX CORP	Corporates	Fixed Income	211984.5	0.01	US126408GW72	11.4	May 30, 2042	4.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	211915.96	0.01	US460146CQ41	13.26	Aug 15, 2047	4.4
LAFARGE SA	Corporates	Fixed Income	211864.81	0.01	US505861AC85	8.19	Jul 15, 2036	7.13
NUTRIEN LTD	Corporates	Fixed Income	211798.47	0.01	US67077MAF59	8.7	Dec 01, 2036	5.88
BMARK_18-B6 AAB	Securitized	Fixed Income	211649.01	0.01	US08162CAE03	1.88	Oct 10, 2051	4.17
FEDEX CORP	Corporates	Fixed Income	211622.06	0.01	US31428XBE58	12.64	Nov 15, 2045	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211524.33	0.01	US3132DNQC01	5.12	Jul 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	211522.84	0.01	US3140QMBZ64	7.08	Oct 01, 2051	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211386.29	0.01	US60687YAX76	4.55	Jul 16, 2030	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	211514.22	0.01	US913017CJ69	13.7	Nov 01, 2046	3.75
AETNA INC	Corporates	Fixed Income	211079.03	0.01	US00817YAF51	8.26	Jun 15, 2036	6.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	211067.77	0.01	US03027XBD12	15.08	Jun 15, 2050	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	210991.22	0.01	US3133BRKQ65	3.82	Nov 01, 2052	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	210964.28	0.01	US904764BR72	16.73	Aug 12, 2051	2.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	210782.06	0.01	US38141GYJ74	6.21	Jul 21, 2032	2.38
3M CO MTN	Corporates	Fixed Income	210834.85	0.01	US88579EAC93	9.09	Mar 15, 2037	5.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	210611.16	0.01	US89352HAZ29	13.25	Mar 15, 2049	5.1
LOWES COMPANIES INC	Corporates	Fixed Income	210324.47	0.01	US548661EA10	6.1	Apr 01, 2031	2.63
3M CO	Corporates	Fixed Income	210312.57	0.01	US88579YBN04	5.26	Apr 15, 2030	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210477.22	0.01	US86562MDD92	7.0	Jul 13, 2033	5.78
HCA INC	Corporates	Fixed Income	210094.39	0.01	US404119BX69	4.39	Jun 15, 2029	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210000.29	0.01	US86562MDC10	5.08	Jul 13, 2030	5.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	209764.69	0.01	US110122DJ48	12.43	Aug 15, 2045	5.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	209509.64	0.01	US25243YBN85	7.2	Oct 05, 2033	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	209609.25	0.01	US3140X8SQ18	6.84	Dec 01, 2050	2.0
ING GROEP NV	Corporates	Fixed Income	209454.08	0.01	US456837BC65	6.41	Mar 28, 2033	4.25
ABBOTT LABORATORIES	Corporates	Fixed Income	209019.59	0.01	US002824AV29	9.98	Apr 01, 2039	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	209133.95	0.01	US03027XAY67	14.47	Oct 15, 2049	3.7
CME GROUP INC	Corporates	Fixed Income	208933.96	0.01	US12572QAH83	13.9	Jun 15, 2048	4.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	209070.82	0.01	US20826FBC95	12.08	Mar 15, 2042	3.76
PECO ENERGY CO	Corporates	Fixed Income	209116.56	0.01	US693304AW72	14.02	Mar 01, 2048	3.9
CME GROUP INC	Corporates	Fixed Income	208495.36	0.01	US12572QAF28	11.86	Sep 15, 2043	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	208766.63	0.01	US036752AT01	6.66	May 15, 2032	4.1
HOME DEPOT INC	Corporates	Fixed Income	208554.45	0.01	US437076BS00	13.66	Jun 15, 2047	3.9
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	208507.55	0.01	US698299BH68	12.59	Apr 16, 2050	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	208539.53	0.01	US855244AS84	13.77	Nov 15, 2048	4.5
SDART_24-1 B	Securitized	Fixed Income	208416.06	0.01	US80288AAD46	1.82	Dec 15, 2028	5.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	208626.37	0.01	US86562MDB37	3.62	Jul 13, 2028	5.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	208472.16	0.01	US96950FAP99	12.04	Jan 15, 2045	4.9
CITIGROUP INC	Corporates	Fixed Income	208256.67	0.01	US172967MS77	5.28	Jun 03, 2031	2.57
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	208259.2	0.01	US12201PAN69	5.75	Dec 01, 2031	7.4
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	208114.48	0.01	US579780AS64	6.16	Feb 15, 2031	1.85
BROADCOM INC 144A	Corporates	Fixed Income	208017.51	0.01	US11135FBJ93	11.68	Feb 15, 2041	3.5
CITIGROUP INC	Corporates	Fixed Income	207698.8	0.01	US172967HA25	11.1	Sep 13, 2043	6.67
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	207737.02	0.01	US744330AB76	6.62	Mar 24, 2032	3.63
TARGET CORPORATION	Corporates	Fixed Income	207783.33	0.01	US87612EAR71	9.17	Oct 15, 2037	6.5
ENBRIDGE INC	Corporates	Fixed Income	207668.58	0.01	US29250NBW48	2.26	Nov 15, 2026	5.9
COCA-COLA CO	Corporates	Fixed Income	207374.74	0.01	US191216CE82	2.81	May 25, 2027	2.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207055.68	0.01	US06051GJM24	14.3	Oct 24, 2051	2.83
CROWN CASTLE INC	Corporates	Fixed Income	207046.08	0.01	US22822VBD29	4.24	Jun 01, 2029	5.6
EBAY INC	Corporates	Fixed Income	206984.84	0.01	US278642AF09	11.86	Jul 15, 2042	4.0
HCA INC	Corporates	Fixed Income	207176.97	0.01	US404119CL13	14.04	Mar 15, 2052	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	207283.83	0.01	US404280DU06	3.31	Mar 09, 2029	6.16
NATWEST GROUP PLC	Corporates	Fixed Income	207186.87	0.01	US639057AP32	4.06	Jun 01, 2034	6.47
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	207091.52	0.01	US718286AY36	4.48	Feb 02, 2030	9.5
FNMA 30YR UMBS	Securitized	Fixed Income	206680.76	0.01	US3140QFFK09	6.83	Oct 01, 2050	2.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	206862.16	0.01	US25470DAT63	12.26	Sep 20, 2047	5.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	206568.63	0.01	US3132CWYW80	3.58	Aug 01, 2037	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	206497.84	0.01	US46647PBM77	11.09	Apr 22, 2041	3.11
ONEOK PARTNERS LP	Corporates	Fixed Income	206422.42	0.01	US68268NAD57	8.93	Oct 15, 2037	6.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206496.79	0.01	US86562MDA53	1.98	Jul 13, 2026	5.88
BANK OF AMERICA CORP	Corporates	Fixed Income	206106.97	0.01	US06051GFX25	1.83	Apr 19, 2026	3.5
BERRY GLOBAL INC 144A	Corporates	Fixed Income	205927.17	0.01	US08576PAP62	7.22	Jan 15, 2034	5.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	205938.42	0.01	US49271VAF76	3.47	May 25, 2028	4.6
OVINTIV INC	Corporates	Fixed Income	206200.12	0.01	US292505AE49	8.79	Aug 15, 2037	6.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	205875.75	0.01	US74432QCH65	1.75	Mar 10, 2026	1.5
AT&T INC	Corporates	Fixed Income	206210.36	0.01	US00206RKB77	16.03	Jun 01, 2060	3.85
AMGEN INC	Corporates	Fixed Income	205699.64	0.01	US031162CS70	15.03	Feb 21, 2050	3.38
INTEL CORPORATION	Corporates	Fixed Income	205566.82	0.01	US458140AY68	13.62	May 11, 2047	4.1
PERU (REPUBLIC OF)	Government Related	Fixed Income	205776.02	0.01	US715638DU38	8.01	Jan 15, 2034	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	205825.79	0.01	US743315AW31	5.18	Mar 26, 2030	3.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	205581.53	0.01	US03836WAC73	13.86	May 01, 2049	4.28
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	205484.96	0.01	US03040WAU99	4.44	Jun 01, 2029	3.45
FHLMC 15YR UMBS	Securitized	Fixed Income	205472.36	0.01	US3133L8UY97	4.34	Jan 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	205346.82	0.01	US3140XFE561	4.34	Dec 01, 2036	2.0
INTEL CORPORATION	Corporates	Fixed Income	205229.64	0.01	US458140BJ82	15.05	Nov 15, 2049	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	205194.14	0.01	US548661AK38	4.12	Mar 15, 2029	6.5
NUTRIEN LTD	Corporates	Fixed Income	205252.84	0.01	US67077MAN83	8.38	Mar 15, 2035	4.13
NATWEST GROUP PLC	Corporates	Fixed Income	205162.96	0.01	US639057AK45	3.73	Sep 13, 2029	5.81
OHIO POWER CO	Corporates	Fixed Income	204926.75	0.01	US677415CR01	13.87	Jun 01, 2049	4.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	205118.32	0.01	US01748NAE40	3.08	Oct 01, 2027	3.55
BARCLAYS PLC	Corporates	Fixed Income	204845.67	0.01	US06738ECC75	1.37	Nov 02, 2026	7.33
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	204931.62	0.01	US38141GXH28	5.07	Mar 15, 2030	3.8
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	205079.62	0.01	US341081FU66	14.21	Mar 01, 2049	3.99
BANCO SANTANDER SA	Corporates	Fixed Income	204853.33	0.01	US05964HAU95	3.7	Aug 08, 2028	5.59
AVERY DENNISON CORPORATION	Corporates	Fixed Income	204684.27	0.01	US053611AM12	6.87	Feb 15, 2032	2.25
BARCLAYS PLC	Corporates	Fixed Income	204480.78	0.01	US06738EBP97	5.54	Sep 23, 2035	3.56
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	204473.23	0.01	US06406RBQ92	1.81	Apr 26, 2027	4.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	204506.38	0.01	US174610AK19	1.44	Dec 03, 2025	4.3
HALLIBURTON COMPANY	Corporates	Fixed Income	204710.42	0.01	US406216AW19	9.39	Sep 15, 2038	6.7
AMAZON.COM INC	Corporates	Fixed Income	204340.35	0.01	US023135BT22	16.29	Jun 03, 2050	2.5
CATERPILLAR INC	Corporates	Fixed Income	204108.22	0.01	US149123CG49	4.85	Sep 19, 2029	2.6
EVERSOURCE ENERGY	Corporates	Fixed Income	204077.75	0.01	US30040WAZ14	7.54	Jul 15, 2034	5.95
GILEAD SCIENCES INC	Corporates	Fixed Income	204297.41	0.01	US375558BT99	15.98	Oct 01, 2050	2.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	204364.48	0.01	US45866FAH73	13.94	Sep 21, 2048	4.25
T-MOBILE USA INC	Corporates	Fixed Income	204310.19	0.01	US87264ABN46	15.25	Feb 15, 2051	3.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204329.24	0.01	US91324PEX69	16.19	Apr 15, 2063	5.2
VICI PROPERTIES LP	Corporates	Fixed Income	204346.38	0.01	US925650AD55	6.43	May 15, 2032	5.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	204296.12	0.01	US96949LAC90	12.29	Sep 15, 2045	5.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	203874.94	0.01	US404280EE54	7.19	Mar 04, 2035	5.72
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	203700.91	0.01	US655844BY34	13.68	Feb 28, 2048	4.15
NATWEST GROUP PLC	Corporates	Fixed Income	203930.13	0.01	US639057AN83	7.11	Mar 01, 2035	5.78
EOG RESOURCES INC	Corporates	Fixed Income	203430.76	0.01	US26875PAU57	5.06	Apr 15, 2030	4.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	203664.41	0.01	US38141GXR00	5.94	Jan 27, 2032	1.99
JPMORGAN CHASE & CO	Corporates	Fixed Income	203673.55	0.01	US46647PCR55	6.84	Nov 08, 2032	2.54
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	203627.61	0.01	US694308JJ74	14.49	Aug 01, 2050	3.5
STATE STREET CORP	Corporates	Fixed Income	203555.76	0.01	US857477CD34	2.0	Aug 03, 2026	5.27
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	203644.12	0.01	US91324PDQ28	13.69	Dec 15, 2048	4.45
AMAZON.COM INC	Corporates	Fixed Income	203091.13	0.01	US023135CR56	6.77	Dec 01, 2032	4.7
MERCK & CO INC	Corporates	Fixed Income	203079.13	0.01	US58933YAW57	14.31	Mar 07, 2049	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	203046.43	0.01	US639057AL28	2.5	Mar 01, 2028	5.58
HYDRO-QUEBEC	Government Related	Fixed Income	203203.73	0.01	US448814DC42	4.38	Dec 01, 2029	8.5
BANCO SANTANDER SA	Corporates	Fixed Income	203104.86	0.01	US05971KAA79	1.4	Nov 19, 2025	5.18
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	203284.96	0.01	US45687AAG76	11.32	Jun 15, 2043	5.75
BARCLAYS PLC	Corporates	Fixed Income	202679.79	0.01	US06738ECR45	4.08	Mar 12, 2030	5.69
DIAGEO CAPITAL PLC	Corporates	Fixed Income	202739.35	0.01	US25243YBK47	2.16	Oct 05, 2026	5.38
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	202853.04	0.01	US797440CE27	3.76	Aug 15, 2028	4.95
BARCLAYS PLC	Corporates	Fixed Income	202514.9	0.01	US06738ECP88	2.54	Mar 12, 2028	5.67
KILROY REALTY LP	Corporates	Fixed Income	202399.75	0.01	US49427RAQ56	7.39	Nov 15, 2032	2.5
COCA-COLA CO	Corporates	Fixed Income	201898.9	0.01	US191216DR86	7.77	May 13, 2034	5.0
COCA-COLA CO	Corporates	Fixed Income	201904.38	0.01	US191216DT43	16.62	May 13, 2064	5.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	202140.31	0.01	US60687YDD85	4.26	May 26, 2030	5.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	202076.54	0.01	US74432QCE35	14.08	Feb 25, 2050	4.35
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	201660.02	0.01	US50249AAM53	7.39	Mar 01, 2034	5.5
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	201558.42	0.01	US767201AL06	10.92	Nov 02, 2040	5.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	201450.28	0.01	US025816DC04	1.6	Feb 13, 2026	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	201314.85	0.01	US15189XAT54	13.88	Feb 01, 2049	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	201283.1	0.01	US3142GQSR46	1.99	Dec 01, 2053	6.5
WW GRAINGER INC	Corporates	Fixed Income	201390.12	0.01	US384802AB05	12.59	Jun 15, 2045	4.6
COCA-COLA CO	Corporates	Fixed Income	201404.59	0.01	US191216DS69	14.94	May 13, 2054	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	201172.81	0.01	US606822CY81	3.47	Apr 19, 2029	5.24
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	201252.63	0.01	US21685WCJ45	10.91	May 24, 2041	5.25
TRUIST BANK	Corporates	Fixed Income	201386.43	0.01	US86787GAJ13	1.9	May 15, 2026	3.3
EVERSOURCE ENERGY	Corporates	Fixed Income	200989.27	0.01	US30040WAX65	7.25	Jan 01, 2034	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	200936.19	0.01	US91087BBA70	13.12	May 07, 2054	6.4
MORGAN STANLEY MTN	Corporates	Fixed Income	200870.21	0.01	US61747YEL56	6.45	Jan 21, 2033	2.94
UNION PACIFIC CORPORATION	Corporates	Fixed Income	200893.82	0.01	US907818FK90	15.21	Feb 05, 2050	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	200589.6	0.01	US58013MFA71	12.42	Dec 09, 2045	4.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	200425.71	0.01	US89115A2W19	2.65	Apr 05, 2027	4.98
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	200780.37	0.01	US911312BZ82	6.97	Mar 03, 2033	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	200172.62	0.01	US06051GGF00	2.47	Jan 20, 2028	3.82
KROGER CO	Corporates	Fixed Income	200269.12	0.01	US501044DG38	13.04	Feb 01, 2047	4.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	200118.25	0.01	US89352HAM16	7.62	Mar 01, 2034	4.63
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	200416.97	0.01	US760942AY83	12.82	Nov 20, 2045	4.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	200056.53	0.01	US89115A2Y74	4.28	Apr 05, 2029	4.99
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200025.16	0.01	US91324PFA57	5.73	Apr 15, 2031	4.9
VODAFONE GROUP PLC	Corporates	Fixed Income	199901.58	0.01	US92857WBU36	14.23	Sep 17, 2050	4.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	199728.78	0.01	US970648AN13	13.71	Mar 05, 2054	5.9
CITIGROUP INC	Corporates	Fixed Income	199514.07	0.01	US172967JC62	2.31	Nov 20, 2026	4.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	199383.61	0.01	US202795JP60	14.06	Mar 01, 2049	4.0
HUMANA INC	Corporates	Fixed Income	199458.26	0.01	US444859BG60	12.82	Mar 15, 2047	4.8
LEGGETT & PLATT INC	Corporates	Fixed Income	199432.38	0.01	US524660AY34	3.23	Nov 15, 2027	3.5
NXP BV	Corporates	Fixed Income	199389.56	0.01	US62954HAY45	5.25	May 01, 2030	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	199391.37	0.01	US842434CT71	14.28	Feb 15, 2050	3.95
TARGET CORPORATION	Corporates	Fixed Income	199474.18	0.01	US87612EBJ47	5.21	Feb 15, 2030	2.35
AHOLD FINANCE USA LLC	Corporates	Fixed Income	199075.5	0.01	US008685AB51	4.22	May 01, 2029	6.88
CENCORA INC	Corporates	Fixed Income	199072.58	0.01	US03073EAQ89	13.5	Dec 15, 2047	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199083.58	0.01	US91324PFD96	16.05	Apr 15, 2064	5.5
HARLEY-DAVIDSON INC	Corporates	Fixed Income	198925.61	0.01	US412822AE80	12.3	Jul 28, 2045	4.63
REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	198852.61	0.01	US718286CB15	12.03	Feb 02, 2042	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	198623.8	0.01	US913017BP39	9.41	Jul 15, 2038	6.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198945.73	0.01	US91324PFC14	14.56	Apr 15, 2054	5.38
US BANCORP	Corporates	Fixed Income	198863.0	0.01	US91159HJJ05	6.44	Oct 21, 2033	5.85
FOX CORP	Corporates	Fixed Income	198551.68	0.01	US35137LAJ44	9.69	Jan 25, 2039	5.48
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	198520.71	0.01	US655844CL04	15.94	Aug 25, 2051	2.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198561.62	0.01	US91324PEW86	14.58	Apr 15, 2053	5.05
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	198164.02	0.01	US02343UAJ43	6.82	May 26, 2033	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	197610.34	0.01	US14913UAA88	1.89	May 15, 2026	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	197533.44	0.01	US207597EP64	14.22	Jan 15, 2053	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	197528.32	0.01	US49271VAJ98	5.28	May 01, 2030	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	197361.84	0.01	US38141GZU11	2.95	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Corporates	Fixed Income	197213.83	0.01	US46625HJZ47	2.38	Dec 15, 2026	4.13
PHILLIPS 66 CO	Corporates	Fixed Income	197434.72	0.01	US718547AR30	6.99	Jun 30, 2033	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	197345.94	0.01	US913017CP20	13.63	May 04, 2047	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197425.16	0.01	US91324PDL31	13.67	Jun 15, 2048	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	197070.3	0.01	US161175BS22	12.18	Jul 01, 2049	5.13
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	197079.17	0.01	US38141GZK39	2.6	Feb 24, 2028	2.64
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	197068.67	0.01	US438516BS48	13.87	Nov 21, 2047	3.81
MORGAN STANLEY MTN	Corporates	Fixed Income	197011.8	0.01	US61747YEZ43	1.57	Jan 28, 2027	5.05
MICROSOFT CORPORATION	Corporates	Fixed Income	197029.84	0.01	US594918BT09	13.91	Aug 08, 2046	3.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	196824.8	0.01	US925524AX89	8.04	Apr 30, 2036	6.88
WELLTOWER OP LLC	Corporates	Fixed Income	196932.52	0.01	US95040QAH74	4.17	Mar 15, 2029	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	196543.37	0.01	US06051GHA04	13.01	Jan 23, 2049	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196449.03	0.01	US06406RBD89	4.39	Apr 26, 2029	3.85
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	196571.4	0.01	US720186AM78	14.59	Jun 01, 2050	3.35
ECOLAB INC	Corporates	Fixed Income	196779.35	0.01	US278865BA78	13.81	Dec 01, 2047	3.95
ING GROEP NV	Corporates	Fixed Income	196691.83	0.01	US456837AM56	3.91	Oct 02, 2028	4.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	196643.7	0.01	US494550BW59	11.71	Sep 01, 2044	5.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	196764.64	0.01	US512807AT55	13.66	Mar 15, 2049	4.88
PHILLIPS 66	Corporates	Fixed Income	196659.61	0.01	US718546BA13	15.52	Mar 15, 2052	3.3
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	196524.35	0.01	US874060AZ95	15.23	Jul 09, 2050	3.17
FHMS_K047 A2	Securitized	Fixed Income	196203.4	0.01	US3137BKRJ11	0.69	May 25, 2025	3.33
KINDER MORGAN INC	Corporates	Fixed Income	196148.1	0.01	US494553AD27	4.08	Feb 01, 2029	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	195516.22	0.01	US03027XBK54	15.53	Jan 15, 2051	2.95
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	195689.74	0.01	US12621EAL74	4.21	May 30, 2029	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	195563.47	0.01	US28622HAB78	6.94	Feb 15, 2033	4.75
CONOCOPHILLIPS	Corporates	Fixed Income	195189.28	0.01	US20825CAF14	6.65	Oct 15, 2032	5.9
LOWES COMPANIES INC	Corporates	Fixed Income	195107.86	0.01	US548661DS37	13.67	Apr 05, 2049	4.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	194804.55	0.01	US11271LAK89	7.02	Jan 05, 2034	6.35
FREEPORT-MCMORAN INC	Corporates	Fixed Income	194883.55	0.01	US35671DCH61	4.09	Aug 01, 2030	4.63
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	194761.3	0.01	US744320AY89	13.67	Dec 07, 2047	3.9
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	194769.44	0.01	US80281LAQ86	2.41	Jun 14, 2027	1.67
HUMANA INC	Corporates	Fixed Income	194544.7	0.01	US444859BB73	11.46	Dec 01, 2042	4.63
INTEL CORPORATION	Corporates	Fixed Income	194501.86	0.01	US458140CA64	6.72	Aug 05, 2032	4.15
PROLOGIS LP	Corporates	Fixed Income	194286.9	0.01	US74340XBN03	2.76	Apr 15, 2027	2.13
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	194059.32	0.01	US260543CV39	13.56	May 15, 2049	4.8
TIME WARNER CABLE LLC	Corporates	Fixed Income	194103.67	0.01	US88732JAJ79	8.59	May 01, 2037	6.55
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	193528.11	0.01	US01609WAU62	9.83	Dec 06, 2037	4.0
CARDINAL HEALTH INC	Corporates	Fixed Income	193651.93	0.01	US14149YBM93	13.04	Jun 15, 2047	4.37
COMCAST CORPORATION	Corporates	Fixed Income	193581.84	0.01	US20030NDH17	11.26	Apr 01, 2040	3.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	193718.72	0.01	US341081FA03	9.34	Feb 01, 2038	5.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	193640.92	0.01	US78355HKZ19	4.19	Mar 15, 2029	5.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	193283.84	0.01	US161175BY99	14.74	Apr 01, 2061	3.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	193478.06	0.01	US02665WBH34	2.21	Sep 09, 2026	2.3
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	193501.1	0.01	US89420GAE98	6.79	Mar 15, 2033	6.38
FISERV INC	Corporates	Fixed Income	192887.84	0.01	US337738AV08	13.7	Jul 01, 2049	4.4
ONEOK INC	Corporates	Fixed Income	193018.4	0.01	US682680BE21	5.25	Jan 15, 2031	6.35
CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	192653.28	0.01	US12591DAD30	12.43	Apr 30, 2044	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	192775.88	0.01	US3133KKWK14	6.95	Dec 01, 2050	2.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	192428.85	0.01	US579780AP26	13.53	Aug 15, 2047	4.2
MERCK & CO INC	Corporates	Fixed Income	192668.44	0.01	US58933YBN40	16.13	May 17, 2063	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	192088.0	0.01	US913017CX53	13.37	Nov 16, 2048	4.63
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	192122.64	0.01	US91914JAB89	3.37	Mar 15, 2028	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	191963.58	0.01	US174610AR61	2.07	Jul 27, 2026	2.85
GRUPO TELEVISA SAB	Corporates	Fixed Income	191908.58	0.01	US40049JBA43	12.01	May 13, 2045	5.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	191561.86	0.01	US020002AU59	8.8	May 15, 2067	6.5
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	191601.32	0.01	US303075AB13	6.59	Mar 01, 2032	3.45
HALLIBURTON COMPANY	Corporates	Fixed Income	191438.46	0.01	US406216BE02	11.84	Aug 01, 2043	4.75
CROWN CASTLE INC	Corporates	Fixed Income	191010.84	0.01	US22822VAM37	13.06	Feb 15, 2049	5.2
GENERAL MOTORS CO	Corporates	Fixed Income	191131.09	0.01	US37045VAL45	11.5	Apr 01, 2046	6.75
GATX CORPORATION	Corporates	Fixed Income	191065.19	0.01	US361448BN24	7.25	May 01, 2034	6.9
HP INC	Corporates	Fixed Income	191022.04	0.01	US40434LAL99	6.55	Apr 15, 2032	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	191073.74	0.01	US882508BL77	6.63	Sep 15, 2031	1.9
CITIGROUP INC	Corporates	Fixed Income	190863.0	0.01	US172967LD18	2.44	Jan 10, 2028	3.89
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	190786.47	0.01	US341081FF99	11.75	Feb 01, 2042	4.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	190662.66	0.01	US775109BB60	11.87	Mar 15, 2044	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	190602.45	0.01	US842400EB53	4.15	Apr 01, 2029	6.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	190498.46	0.01	US571903BB87	3.89	Dec 01, 2028	4.65
MERCK & CO INC	Corporates	Fixed Income	190247.56	0.01	US58933YBF16	16.3	Dec 10, 2051	2.75
TYSON FOODS INC	Corporates	Fixed Income	190558.87	0.01	US902494BH59	12.99	Sep 28, 2048	5.1
DEVON ENERGY CORPORATION	Corporates	Fixed Income	189947.83	0.01	US25179MAU71	11.96	Jun 15, 2045	5.0
MPLX LP	Corporates	Fixed Income	190046.92	0.01	US55336VAL45	12.52	Mar 01, 2047	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190015.68	0.01	US91324PET57	15.53	Feb 15, 2063	6.05
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	189620.41	0.01	US12189LBK61	14.75	Apr 15, 2054	5.2
CDW LLC	Corporates	Fixed Income	189551.07	0.01	US12513GBF54	4.09	Feb 15, 2029	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	189830.63	0.01	US855244AV14	2.68	Mar 12, 2027	2.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	189225.58	0.01	US00914AAG76	5.08	Feb 01, 2030	3.0
KINDER MORGAN INC	Corporates	Fixed Income	189217.94	0.01	US49456BAQ41	12.72	Mar 01, 2048	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	188842.57	0.01	US06051GHT94	1.82	Apr 23, 2027	3.56
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	188917.93	0.01	US13607H6M92	1.16	Aug 04, 2025	3.94
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	189142.7	0.01	US60687YAR09	3.46	Mar 05, 2028	4.02
CSX CORP	Corporates	Fixed Income	188541.84	0.01	US126408HK26	13.69	Mar 01, 2048	4.3
HOME DEPOT INC	Corporates	Fixed Income	188713.96	0.01	US437076BF88	12.73	Mar 15, 2045	4.4
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	188127.66	0.01	US00510RAD52	5.92	Dec 15, 2030	2.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	188115.59	0.01	US38141GYC22	11.34	Apr 22, 2042	3.21
JPMORGAN CHASE & CO	Corporates	Fixed Income	188320.39	0.01	US46647PBX33	5.98	Feb 04, 2032	1.95
APTIV PLC	Corporates	Fixed Income	187706.76	0.01	US00217GAB95	6.65	Mar 01, 2032	3.25
CONAGRA BRANDS INC	Corporates	Fixed Income	188015.48	0.01	US205887CE05	12.99	Nov 01, 2048	5.4
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	187768.03	0.01	US260543CY77	3.87	Nov 30, 2028	4.8
FHLMC 15YR UMBS	Securitized	Fixed Income	187806.5	0.01	US3133L8CY99	4.08	Mar 01, 2036	2.0
MDC HOLDINGS INC	Corporates	Fixed Income	187839.27	0.01	US552676AQ11	10.9	Jan 15, 2043	6.0
CROWN CASTLE INC	Corporates	Fixed Income	187509.92	0.01	US22822VAY74	6.32	Jul 15, 2031	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	187587.58	0.01	US3140QMVC59	6.89	Dec 01, 2051	2.5
INGREDION INC	Corporates	Fixed Income	187602.54	0.01	US457187AC60	5.33	Jun 01, 2030	2.9
MEDTRONIC INC	Corporates	Fixed Income	187446.69	0.01	US585055BU98	12.73	Mar 15, 2045	4.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	187623.53	0.01	US571748BC51	13.24	Jan 30, 2047	4.35
PEPSICO INC	Corporates	Fixed Income	187696.8	0.01	US713448EU81	15.03	Mar 19, 2050	3.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	187684.61	0.01	US78016HZV58	4.11	Feb 01, 2029	4.95
TARGET CORPORATION	Corporates	Fixed Income	187365.95	0.01	US87612EBK10	5.66	Sep 15, 2030	2.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	187644.58	0.01	US911312BW51	13.75	Apr 01, 2050	5.3
AMGEN INC	Corporates	Fixed Income	187081.06	0.01	US031162BK53	11.22	Nov 15, 2041	5.15
AMAZON.COM INC	Corporates	Fixed Income	187315.0	0.01	US023135CC87	18.13	May 12, 2061	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	186989.69	0.01	US74456QCA22	15.05	Aug 01, 2049	3.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	186821.86	0.01	US03027XBA72	5.05	Jan 15, 2030	2.9
3M CO MTN	Corporates	Fixed Income	186918.3	0.01	US88579YBD22	14.05	Sep 14, 2048	4.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	186750.26	0.01	US620076BL24	3.31	Feb 23, 2028	4.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	186580.11	0.01	US10112RBF01	8.04	Oct 01, 2033	2.45
POLAND (REPUBLIC OF)	Government Related	Fixed Income	186530.62	0.01	US857524AE20	6.48	Nov 16, 2032	5.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	186516.78	0.01	US91913YAV20	3.52	Jun 01, 2028	4.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	186206.82	0.01	US06051GLA57	1.09	Jul 22, 2026	4.83
HESS CORP	Corporates	Fixed Income	186133.51	0.01	US42809HAD98	10.66	Feb 15, 2041	5.6
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	186187.35	0.01	US25470DAS80	9.27	Sep 20, 2037	5.0
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	185692.78	0.01	US04636NAH61	6.97	Mar 03, 2033	4.88
ENBRIDGE INC	Corporates	Fixed Income	185717.98	0.01	US29250NAZ87	4.93	Nov 15, 2029	3.13
HCA INC	Corporates	Fixed Income	185628.55	0.01	US404119BY43	9.98	Jun 15, 2039	5.13
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	185517.54	0.01	US008252AP33	5.3	Jun 15, 2030	3.3
ENERGY TRANSFER LP	Corporates	Fixed Income	185164.14	0.01	US29273RAF64	8.54	Oct 15, 2036	6.63
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	185170.89	0.01	US494550BU93	11.48	Mar 01, 2044	5.5
COCA-COLA CO	Corporates	Fixed Income	185366.32	0.01	US191216DK34	6.19	Mar 05, 2031	2.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	185213.06	0.01	US534187BA67	9.69	Jun 15, 2040	7.0
AUTONATION INC	Corporates	Fixed Income	184942.63	0.01	US05329WAP77	3.2	Nov 15, 2027	3.8
CATERPILLAR INC	Corporates	Fixed Income	184975.08	0.01	US149123BS95	10.93	May 27, 2041	5.2
JOHNSON & JOHNSON	Corporates	Fixed Income	185058.69	0.01	US478160AN49	9.22	Aug 15, 2037	5.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	185058.4	0.01	US828807DF17	4.85	Sep 13, 2029	2.45
CROWN CASTLE INC	Corporates	Fixed Income	184792.23	0.01	US22822VBE02	7.32	Mar 01, 2034	5.8
ORACLE CORPORATION	Corporates	Fixed Income	184641.65	0.01	US68389XAW56	12.14	Jul 08, 2044	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	184782.86	0.01	US693475BK03	3.1	Dec 02, 2028	5.35
BANK OF AMERICA CORP	Corporates	Fixed Income	184168.44	0.01	US06051GFG91	12.24	Apr 01, 2044	4.88
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	184150.9	0.01	US19416QEK22	14.12	Aug 01, 2047	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	184379.52	0.01	US3132DVLA16	6.56	Jul 01, 2050	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	184319.0	0.01	US31418ESM39	3.49	May 01, 2038	4.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	184289.37	0.01	US911312BN52	14.21	Nov 15, 2047	3.75
CARDINAL HEALTH INC	Corporates	Fixed Income	183795.67	0.01	US14149YBD94	12.38	Sep 15, 2045	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	183714.23	0.01	US3132DMSB27	6.95	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	183938.04	0.01	US3140XDCU86	6.86	Oct 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	183945.18	0.01	US38141GYK48	11.75	Jul 21, 2042	2.91
STARBUCKS CORPORATION	Corporates	Fixed Income	183732.7	0.01	US855244AU31	13.81	Aug 15, 2049	4.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	183532.27	0.01	US11271LAE20	5.07	Apr 15, 2030	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	183616.41	0.01	US209111EH26	8.1	Mar 01, 2035	5.3
EXELON CORPORATION	Corporates	Fixed Income	183401.38	0.01	US30161NBL47	13.93	Mar 15, 2053	5.6
INTEL CORPORATION	Corporates	Fixed Income	183677.69	0.01	US458140BL39	10.79	Mar 25, 2040	4.6
ONEOK INC	Corporates	Fixed Income	183544.75	0.01	US682680BB81	5.17	Mar 15, 2030	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	183083.38	0.01	US06051GFL86	2.28	Oct 22, 2026	4.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	183191.86	0.01	US95000U3F88	6.83	Jul 25, 2034	5.56
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	182878.31	0.01	US00914AAS15	6.61	Jan 15, 2032	2.88
CROWN CASTLE INC	Corporates	Fixed Income	182901.06	0.01	US22822VAF85	13.0	May 15, 2047	4.75
EVERSOURCE ENERGY	Corporates	Fixed Income	182526.12	0.01	US30040WAW82	4.0	Feb 01, 2029	5.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	182293.09	0.01	US3140XGHA09	4.34	Mar 01, 2037	2.0
TARGET CORPORATION	Corporates	Fixed Income	182597.16	0.01	US87612EBQ89	6.96	Jan 15, 2033	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	182416.9	0.01	US92344GAM87	5.09	Dec 01, 2030	7.75
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	182232.58	0.01	US84756NAH26	2.24	Oct 15, 2026	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	182234.33	0.01	US31334YPW11	6.32	Jul 01, 2046	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	181946.36	0.01	US89114TZN52	2.53	Jan 12, 2027	1.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	181822.83	0.01	US174610BE40	6.18	May 21, 2037	5.64
FHLMC 30YR UMBS	Securitized	Fixed Income	181708.5	0.01	US3133KMXU43	6.86	Oct 01, 2051	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	181712.82	0.01	US68233JBB98	13.23	Apr 01, 2045	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	181344.66	0.0	US035240AS95	10.83	Jun 01, 2040	4.35
CHILE (REPUBLIC OF)	Government Related	Fixed Income	181441.42	0.0	US168863DV76	7.9	Jan 31, 2034	3.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	181198.61	0.0	US494368BW28	13.89	May 04, 2047	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	180900.72	0.0	US03027XBC39	5.52	Jun 15, 2030	2.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	180955.04	0.0	US94973VAY39	11.74	May 15, 2042	4.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	180861.3	0.0	US78016FZU10	3.11	Nov 01, 2027	6.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	180863.33	0.0	US88732JAN81	8.64	Jul 01, 2038	7.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180840.4	0.0	US91324PAR38	8.56	Mar 15, 2036	5.8
AMGEN INC	Corporates	Fixed Income	180716.07	0.0	US031162BA71	9.56	Feb 01, 2039	6.4
AMGEN INC	Corporates	Fixed Income	180569.61	0.0	US031162DK36	14.4	Mar 01, 2053	4.88
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	180747.96	0.0	US260543BY86	9.04	May 15, 2039	9.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	180645.09	0.0	US92556HAC16	12.02	May 19, 2050	4.95
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	180479.98	0.0	US89236TKU87	5.09	May 17, 2030	4.55
CUMMINS INC	Corporates	Fixed Income	180112.26	0.0	US231021AS53	16.26	Sep 01, 2050	2.6
COCA-COLA CO	Corporates	Fixed Income	179961.14	0.0	US191216DD90	3.68	Mar 15, 2028	1.0
ONEOK INC	Corporates	Fixed Income	179862.72	0.0	US682680BK80	5.31	Nov 01, 2030	5.8
SYSCO CORPORATION	Corporates	Fixed Income	179964.94	0.0	US871829BC08	2.0	Jul 15, 2026	3.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	179391.82	0.0	US532457BA56	9.16	Mar 15, 2037	5.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	179253.43	0.0	US459200AR21	2.86	Aug 01, 2027	6.22
MERCK & CO INC	Corporates	Fixed Income	179108.14	0.0	US58933YBJ38	5.07	May 17, 2030	4.3
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	179157.34	0.0	US694308JQ18	10.64	Jul 01, 2040	4.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	178667.51	0.0	US883556BG65	11.82	Feb 01, 2044	5.3
VOYA FINANCIAL INC	Corporates	Fixed Income	178893.48	0.0	US929089AF72	3.28	Jan 23, 2048	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	178841.47	0.0	US92343VCX01	13.72	Sep 15, 2048	4.52
LOWES COMPANIES INC	Corporates	Fixed Income	178442.29	0.0	US548661EQ61	7.04	Jul 01, 2033	5.15
CF INDUSTRIES INC	Corporates	Fixed Income	178153.79	0.0	US12527GAE35	11.67	Mar 15, 2044	5.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	177952.85	0.0	US655844BV94	14.91	Aug 15, 2052	4.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	178092.88	0.0	US78016FZZ07	2.01	Jul 20, 2026	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	177675.2	0.0	US06406RBA41	2.56	Jan 26, 2027	2.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	177602.47	0.0	US161175BV50	13.84	Apr 01, 2051	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	177880.12	0.0	US3140X8RR00	6.74	Dec 01, 2050	2.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	177840.32	0.0	US571903BE27	5.08	Jun 15, 2030	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177652.62	0.0	US91324PDV13	16.57	Aug 15, 2059	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	177176.08	0.0	US06406RAZ01	4.37	Jan 25, 2029	1.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	177241.03	0.0	US46647PBL94	5.27	Apr 22, 2031	2.52
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	177234.08	0.0	US655844CR73	5.17	Aug 01, 2030	5.05
NUTRIEN LTD	Corporates	Fixed Income	177379.89	0.0	US67077MBB37	13.84	Mar 27, 2053	5.8
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	177152.23	0.0	US03524BAF31	12.18	Feb 01, 2044	4.63
GNMA2 30YR	Securitized	Fixed Income	177134.66	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	176858.13	0.0	US86964WAF95	3.89	Jan 15, 2029	6.0
AIR LEASE CORPORATION	Corporates	Fixed Income	176791.95	0.0	US00912XAY04	3.23	Dec 01, 2027	3.63
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	176515.66	0.0	US207597EH49	12.8	Jun 01, 2045	4.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	176706.96	0.0	US96949LAE56	13.06	Mar 01, 2048	4.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	176214.75	0.0	US03040WAX39	15.1	May 01, 2050	3.45
OVINTIV INC	Corporates	Fixed Income	176073.94	0.0	US292505AG96	9.01	Feb 01, 2038	6.5
SYSCO CORPORATION	Corporates	Fixed Income	176307.85	0.0	US871829BN62	12.93	Apr 01, 2050	6.6
VOYA FINANCIAL INC	Corporates	Fixed Income	176402.94	0.0	US929089AB68	1.95	Jun 15, 2026	3.65
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	175895.98	0.0	US02343UAH86	3.54	May 15, 2028	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	176014.66	0.0	US53944YAP88	1.91	May 11, 2027	1.63
LOWES COMPANIES INC	Corporates	Fixed Income	175866.4	0.0	US548661DP97	2.74	May 03, 2027	3.1
PEPSICO INC	Corporates	Fixed Income	175967.0	0.0	US713448FV55	1.42	Nov 10, 2025	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175807.75	0.0	US91324PBN15	10.58	Oct 15, 2040	5.7
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	175478.58	0.0	US23291KAJ43	11.51	Nov 15, 2039	3.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	175684.16	0.0	US754730AF69	12.63	Jul 15, 2046	4.95
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	175538.93	0.0	US87938WAV54	9.78	Mar 06, 2038	4.67
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	175015.85	0.0	US02364WAJ45	7.83	Mar 01, 2035	6.38
CVS HEALTH CORP	Corporates	Fixed Income	174806.84	0.0	US126650CD09	11.4	Dec 05, 2043	5.3
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	174709.75	0.0	US446150AX20	6.38	Aug 15, 2036	2.49
OVINTIV INC	Corporates	Fixed Income	174839.05	0.0	US69047QAA04	0.96	May 15, 2025	5.65
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	174627.05	0.0	US718286BD89	6.0	Jan 15, 2032	6.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	174313.58	0.0	US202795JS00	15.39	Mar 01, 2050	3.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	173895.42	0.0	US15089QAP90	6.19	Jul 15, 2032	6.38
HEALTHPEAK OP LLC	Corporates	Fixed Income	174183.71	0.0	US40414LAE92	10.09	Feb 01, 2041	6.75
EQUINOR ASA	Government Related	Fixed Income	174077.98	0.0	US85771PAE25	11.61	Nov 23, 2041	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	174023.46	0.0	US91087BAB62	12.77	Jan 15, 2047	4.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	173961.09	0.0	US89352HAY53	13.23	May 15, 2048	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173894.43	0.0	US91324PCX87	13.34	Jan 15, 2047	4.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	173849.59	0.0	US03040WAV72	13.94	Jun 01, 2049	4.15
LEAR CORPORATION	Corporates	Fixed Income	173747.05	0.0	US521865BA22	4.38	May 15, 2029	4.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	173704.67	0.0	US29670GAE26	15.0	Apr 15, 2050	3.35
CIGNA GROUP	Corporates	Fixed Income	173347.24	0.0	US125523CW86	14.02	Feb 15, 2054	5.6
NASDAQ INC	Corporates	Fixed Income	173374.64	0.0	US63111XAD30	6.11	Jan 15, 2031	1.65
VODAFONE GROUP PLC	Corporates	Fixed Income	173182.62	0.0	US92857WBL37	9.73	May 30, 2038	5.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	173114.07	0.0	US455780DG84	17.64	Sep 23, 2061	3.2
LOWES COMPANIES INC	Corporates	Fixed Income	172971.1	0.0	US548661DJ38	12.78	Sep 15, 2045	4.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	173109.44	0.0	US65535HAY53	3.87	Jul 14, 2028	2.17
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	173011.51	0.0	US743315AT02	13.86	Mar 15, 2048	4.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	173140.02	0.0	US828807DU83	6.82	Mar 08, 2033	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	172568.7	0.0	US168863DT21	7.86	Jul 27, 2033	2.55
OVINTIV INC	Corporates	Fixed Income	172512.08	0.0	US69047QAB86	3.56	May 15, 2028	5.65
TELUS CORPORATION	Corporates	Fixed Income	172661.57	0.0	US87971MBK80	13.61	Jun 15, 2049	4.3
TARGET CORPORATION	Corporates	Fixed Income	172510.06	0.0	US87612EBF25	13.82	Apr 15, 2046	3.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	172696.97	0.0	US904764AS64	1.15	Jul 30, 2025	3.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172631.01	0.0	US91324PEL22	16.3	May 15, 2062	4.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	172312.73	0.0	US792860AK49	8.32	Jun 20, 2036	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	171778.51	0.0	US03027XAU46	4.25	Mar 15, 2029	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	172021.78	0.0	US46647PAF36	2.75	May 01, 2028	3.54
BANCO SANTANDER SA	Corporates	Fixed Income	172027.68	0.0	US05964HAM79	6.04	Mar 25, 2031	2.96
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	171489.8	0.0	US3132DSMT68	2.65	Feb 01, 2054	6.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	171673.81	0.0	US44107TAY29	4.9	Dec 15, 2029	3.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171560.33	0.0	US693475BS39	6.82	Aug 18, 2034	5.94
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	171267.98	0.0	US161175CC60	13.95	Dec 01, 2061	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171176.22	0.0	US91324PDK57	3.67	Jun 15, 2028	3.85
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	170654.32	0.0	US31847RAG74	5.2	May 15, 2030	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	170760.54	0.0	US3133KKD482	6.86	Oct 01, 2050	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	170740.39	0.0	US3140M2RB07	4.34	Dec 01, 2036	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	170625.76	0.0	US45866FAF18	3.06	Sep 15, 2027	3.1
LOWES COMPANIES INC	Corporates	Fixed Income	170917.04	0.0	US548661EN31	15.31	Sep 15, 2062	5.8
STARBUCKS CORPORATION	Corporates	Fixed Income	170921.63	0.0	US855244AM15	13.82	Dec 01, 2047	3.75
OHIO POWER CO	Corporates	Fixed Income	170332.03	0.0	US677415CQ28	13.63	Apr 01, 2048	4.15
SERVICENOW INC	Corporates	Fixed Income	170552.12	0.0	US81762PAE25	5.86	Sep 01, 2030	1.4
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	170509.48	0.0	US822582BF88	12.99	May 11, 2045	4.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	170527.66	0.0	US25470DBL29	14.63	Sep 15, 2055	4.0
APPLIED MATERIALS INC	Corporates	Fixed Income	170130.68	0.0	US038222AJ43	1.26	Oct 01, 2025	3.9
HESS CORPORATION	Corporates	Fixed Income	169968.6	0.0	US023551AF16	4.42	Oct 01, 2029	7.88
ONEOK INC	Corporates	Fixed Income	170051.3	0.0	US682680AW38	4.21	Mar 15, 2029	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	169750.62	0.0	US775109BG57	13.34	Feb 15, 2048	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	169767.07	0.0	US86562MBG42	3.97	Oct 16, 2028	4.31
BANK OF AMERICA CORP	Corporates	Fixed Income	169284.89	0.0	US06051GHV41	4.58	Jul 23, 2030	3.19
OHIO EDISON COMPANY	Corporates	Fixed Income	169181.7	0.0	US677347CE41	8.29	Jul 15, 2036	6.88
FNMA 15YR UMBS	Securitized	Fixed Income	169235.54	0.0	US31418DTN20	3.89	Oct 01, 2035	2.5
KROGER CO	Corporates	Fixed Income	169351.24	0.0	US501044CT67	11.56	Aug 01, 2043	5.15
MICROSOFT CORPORATION	Corporates	Fixed Income	169371.25	0.0	US594918BL72	13.27	Nov 03, 2045	4.45
TARGET CORPORATION	Corporates	Fixed Income	169389.03	0.0	US87612EBR62	14.64	Jan 15, 2053	4.8
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	169385.47	0.0	US89236TFT79	4.16	Jan 08, 2029	3.65
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	168815.82	0.0	US854502AH46	3.98	Nov 15, 2028	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168722.17	0.0	US3140XDFV33	6.95	Oct 01, 2051	2.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	168504.22	0.0	US69351UAV52	13.73	Jun 15, 2048	4.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	168533.3	0.0	US828807DE42	3.19	Dec 01, 2027	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	168603.07	0.0	US86562MCB46	5.58	Jul 08, 2030	2.13
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	168722.88	0.0	US89153VAX73	12.28	Jun 29, 2041	2.99
CITIGROUP INC	Corporates	Fixed Income	168375.61	0.0	US172967LJ87	12.72	Apr 24, 2048	4.28
CI FINANCIAL CORP	Corporates	Fixed Income	168335.98	0.0	US125491AN04	5.68	Dec 17, 2030	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	168324.78	0.0	US31418DZ214	4.34	Jun 01, 2036	2.0
JOHNSON & JOHNSON	Corporates	Fixed Income	168381.29	0.0	US478160CG79	14.01	Mar 03, 2047	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	168266.61	0.0	US91087BAS97	13.85	Feb 12, 2052	4.4
OVINTIV INC	Corporates	Fixed Income	168197.56	0.0	US69047QAC69	6.8	Jul 15, 2033	6.25
PFIZER INC	Corporates	Fixed Income	168217.5	0.0	US717081CY74	9.53	Mar 15, 2039	7.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	168270.89	0.0	US89115A2M37	3.25	Jan 10, 2028	5.16
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167886.12	0.0	US209111FV01	14.17	May 15, 2049	4.13
JOHNSON & JOHNSON	Corporates	Fixed Income	167832.8	0.0	US478160CL64	10.33	Jan 15, 2038	3.4
NXP BV	Corporates	Fixed Income	167925.88	0.0	US62954HAZ10	1.91	Jun 18, 2026	3.88
CIGNA GROUP	Corporates	Fixed Income	167566.2	0.0	US125523CD06	10.87	Nov 15, 2041	6.13
CIGNA GROUP	Corporates	Fixed Income	167501.54	0.0	US125523CS74	6.87	Mar 15, 2033	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	167619.76	0.0	US136375BN19	8.43	Jun 01, 2036	6.2
ROHM AND HAAS COMPANY	Corporates	Fixed Income	167693.39	0.0	US775371AU10	4.21	Jul 15, 2029	7.85
FHLMC 30YR UMBS	Securitized	Fixed Income	167512.25	0.0	US3133KL6J19	6.86	Jun 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	167688.62	0.0	US31334YPK72	6.32	Jul 01, 2046	3.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	167358.95	0.0	US718286CX35	12.87	Jan 17, 2048	5.5
SANDS CHINA LTD	Corporates	Fixed Income	167659.68	0.0	US80007RAS40	6.2	Aug 08, 2031	3.25
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	167209.79	0.0	US292480AM22	4.64	Sep 15, 2029	4.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	167197.59	0.0	US494368BR33	1.2	Aug 15, 2025	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	167088.56	0.0	US606822BK96	10.93	Jul 18, 2039	3.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	167305.47	0.0	US8935268Z94	9.12	Jan 15, 2039	7.63
VICI PROPERTIES LP	Corporates	Fixed Income	167156.93	0.0	US925650AE39	13.31	May 15, 2052	5.63
AETNA INC	Corporates	Fixed Income	166884.82	0.0	US00817YAG35	8.89	Dec 15, 2037	6.75
CSX CORP	Corporates	Fixed Income	166917.61	0.0	US126408GU17	10.84	Apr 15, 2041	5.5
HUMANA INC	Corporates	Fixed Income	166841.86	0.0	US444859BN12	4.96	Apr 01, 2030	4.88
MERCK & CO INC	Corporates	Fixed Income	166631.91	0.0	US58933YAV74	10.69	Mar 07, 2039	3.9
APPLE INC	Corporates	Fixed Income	166468.7	0.0	US037833ER75	17.27	Aug 08, 2062	4.1
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	166610.29	0.0	US947890AJ87	4.28	Mar 25, 2029	4.1
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	165978.61	0.0	US24668PAE79	10.51	Oct 01, 2040	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	166107.67	0.0	US161175CL69	13.69	Apr 01, 2063	5.5
EATON CORPORATION	Corporates	Fixed Income	165956.66	0.0	US278062AD69	7.06	Nov 02, 2032	4.0
JOHNSON & JOHNSON	Corporates	Fixed Income	166162.57	0.0	US478160BK90	12.29	Dec 05, 2043	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	165976.17	0.0	US61747YET82	1.09	Jul 17, 2026	4.68
ONEOK INC	Corporates	Fixed Income	166257.36	0.0	US682680BG78	6.58	Nov 15, 2032	6.1
AEP TEXAS INC	Corporates	Fixed Income	165862.65	0.0	US00108WAK62	14.5	Jan 15, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	165799.08	0.0	US209111FD03	12.31	Mar 15, 2044	4.45
GENERAL MILLS INC	Corporates	Fixed Income	165852.42	0.0	US370334BJ28	10.41	Jun 15, 2040	5.4
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	165681.01	0.0	US416515AP98	10.76	Oct 01, 2041	6.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	165615.17	0.0	US958667AC17	4.92	Feb 01, 2030	4.05
CROWN CASTLE INC	Corporates	Fixed Income	165300.77	0.0	US22822VAP67	14.32	Nov 15, 2049	4.0
HOME DEPOT INC	Corporates	Fixed Income	165318.23	0.0	US437076BD31	12.05	Feb 15, 2044	4.88
HOME DEPOT INC	Corporates	Fixed Income	165268.47	0.0	US437076CQ35	15.52	Apr 15, 2052	3.63
ONEOK INC	Corporates	Fixed Income	165419.65	0.0	US682680AZ68	13.56	Sep 01, 2049	4.45
CATERPILLAR INC	Corporates	Fixed Income	164934.99	0.0	US149123CF65	15.28	Sep 19, 2049	3.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	164930.22	0.0	US059165EH95	13.77	Aug 15, 2046	3.5
FEDEX CORP	Corporates	Fixed Income	164909.15	0.0	US31428XBQ88	13.59	Feb 15, 2048	4.05
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	165106.35	0.0	US186108CE42	8.65	Dec 15, 2036	5.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	165012.62	0.0	US494368BV45	14.13	Jul 30, 2046	3.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	164931.95	0.0	US744320AW24	3.04	Sep 15, 2047	4.5
COMCAST CORPORATION	Corporates	Fixed Income	164625.53	0.0	US20030NBZ33	13.64	Aug 15, 2047	4.0
ENBRIDGE INC	Corporates	Fixed Income	164223.36	0.0	US29250NAL91	2.26	Dec 01, 2026	4.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	164431.82	0.0	US94974BGU89	12.71	Dec 07, 2046	4.75
DISCOVER BANK	Corporates	Fixed Income	163849.06	0.0	US25466AAR23	5.14	Feb 06, 2030	2.7
EASTMAN CHEMICAL CO	Corporates	Fixed Income	163900.38	0.0	US277432AP52	12.26	Oct 15, 2044	4.65
GNMA2 30YR	Securitized	Fixed Income	164059.71	0.0	US36179VSJ07	5.84	Aug 20, 2050	3.5
STARBUCKS CORPORATION	Corporates	Fixed Income	163775.22	0.0	US855244AP46	3.42	Mar 01, 2028	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	163839.15	0.0	US91324PEF53	15.72	May 15, 2051	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	163581.07	0.0	US3140X8H260	3.46	Mar 01, 2035	3.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	163411.98	0.0	US341081FL67	12.86	Oct 01, 2044	4.05
STATE STREET CORP	Corporates	Fixed Income	163455.71	0.0	US857477CB77	0.93	May 18, 2026	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	163600.57	0.0	US91324PCZ36	13.57	Apr 15, 2047	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163004.45	0.0	US209111EU37	9.22	Apr 01, 2038	6.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	163328.67	0.0	US94973VBF31	11.83	Jan 15, 2044	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163134.25	0.0	US29379VBJ17	12.83	May 15, 2046	4.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	163037.49	0.0	US797440BW34	13.93	May 15, 2048	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	163346.35	0.0	US907818EM65	15.21	Oct 01, 2051	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	162856.64	0.0	US3140QGZ832	7.1	Feb 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	162900.75	0.0	US36179UKY72	4.74	Jan 20, 2049	4.5
MASTERCARD INC	Corporates	Fixed Income	162715.98	0.0	US57636QAW42	3.39	Mar 09, 2028	4.88
MASCO CORPORATION	Corporates	Fixed Income	162887.53	0.0	US574599BM79	13.23	May 15, 2047	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	162961.76	0.0	US606822AR58	2.96	Jul 25, 2027	3.29
PARAMOUNT GLOBAL	Corporates	Fixed Income	162885.92	0.0	US92556HAB33	5.48	Jan 15, 2031	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	162814.97	0.0	US907818EJ37	13.23	Mar 01, 2046	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	162603.87	0.0	US13648TAH05	17.6	Nov 15, 2069	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	162280.71	0.0	US3140XD3Q75	6.78	Dec 01, 2051	2.5
ING GROEP NV	Corporates	Fixed Income	162291.17	0.0	US456837AQ60	4.37	Apr 09, 2029	4.05
MOODYS CORPORATION	Corporates	Fixed Income	162335.56	0.0	US615369AE53	11.95	Jul 15, 2044	5.25
3M CO MTN	Corporates	Fixed Income	162312.11	0.0	US88579YBG52	4.28	Mar 01, 2029	3.38
SYSCO CORPORATION	Corporates	Fixed Income	162597.28	0.0	US871829BL07	4.82	Apr 01, 2030	5.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	162173.37	0.0	US06417XAE13	6.8	Feb 02, 2032	2.45
CITIGROUP INC	Corporates	Fixed Income	162183.1	0.0	US172967KY63	2.27	Oct 21, 2026	3.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	162081.74	0.0	US059165EL08	15.03	Sep 15, 2049	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	161999.84	0.0	US3140QKNS38	6.49	May 01, 2051	2.0
NVIDIA CORPORATION	Corporates	Fixed Income	162066.56	0.0	US67066GAJ31	17.46	Apr 01, 2060	3.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	162077.44	0.0	US828807DH72	14.96	Sep 13, 2049	3.25
BOARDWALK PIPELINES LP	Corporates	Fixed Income	161862.96	0.0	US096630AG32	4.29	May 03, 2029	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	161737.17	0.0	US202795JQ44	15.19	Nov 15, 2049	3.2
JEFFERIES GROUP LLC	Corporates	Fixed Income	161872.27	0.0	US47233JBH05	4.93	Jan 23, 2030	4.15
PPG INDUSTRIES INC	Corporates	Fixed Income	161755.91	0.0	US693506BR74	4.73	Aug 15, 2029	2.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	161633.94	0.0	US78016HZW32	7.48	Feb 01, 2034	5.15
TARGET CORPORATION	Corporates	Fixed Income	161758.52	0.0	US87612EBA38	12.05	Jul 01, 2042	4.0
EOG RESOURCES INC	Corporates	Fixed Income	161387.99	0.0	US26875PAT84	13.94	Apr 15, 2050	4.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	161534.14	0.0	US3132CWXS87	4.08	Mar 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	161283.97	0.0	US38141GES93	2.41	Jan 15, 2027	5.95
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	161484.8	0.0	US89153VAU35	14.67	Jan 12, 2049	3.46
ELEVANCE HEALTH INC	Corporates	Fixed Income	160808.9	0.0	US28622HAC51	14.24	Feb 15, 2053	5.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	161147.04	0.0	US49271VAK61	14.72	May 01, 2050	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	161155.03	0.0	US75513ECJ82	11.84	Dec 15, 2043	4.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	160729.38	0.0	US20826FBF27	7.27	Sep 15, 2033	5.05
TSMC ARIZONA CORP	Corporates	Fixed Income	160651.72	0.0	US872898AE19	16.21	Oct 25, 2051	3.25
EBAY INC	Corporates	Fixed Income	160278.29	0.0	US278642AZ62	15.09	May 10, 2051	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160347.4	0.0	US3140XB3R94	6.59	Jul 01, 2051	2.5
GENERAL MOTORS CO	Corporates	Fixed Income	160226.96	0.0	US37045VAQ32	12.58	Apr 01, 2048	5.4
GATX CORPORATION	Corporates	Fixed Income	160375.89	0.0	US361448BC68	3.93	Nov 07, 2028	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	160222.99	0.0	US86562MBC38	3.75	Jul 19, 2028	3.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	159805.19	0.0	US03523TBY38	7.75	Jun 15, 2034	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	159786.36	0.0	US532457AZ17	2.58	Mar 15, 2027	5.5
NUTRIEN LTD	Corporates	Fixed Income	159918.15	0.0	US67077MBA53	3.44	Mar 27, 2028	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159967.72	0.0	US91324PCA84	12.27	Oct 15, 2042	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	159530.1	0.0	US38141GXM13	1.53	Dec 09, 2026	1.09
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	159618.4	0.0	US637432NV39	5.28	Mar 15, 2030	2.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159649.61	0.0	US89352HBA68	5.1	Apr 15, 2030	4.1
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	159538.91	0.0	US456873AC20	12.52	Nov 01, 2044	4.65
VISA INC	Corporates	Fixed Income	159412.88	0.0	US92826CAM47	5.42	Apr 15, 2030	2.05
ABBOTT LABORATORIES	Corporates	Fixed Income	159234.09	0.0	US002824BN93	12.05	Apr 15, 2043	4.75
APTIV PLC	Corporates	Fixed Income	159093.58	0.0	US00217GAC78	14.56	May 01, 2052	4.15
MICROSOFT CORPORATION	Corporates	Fixed Income	159123.27	0.0	US594918BK99	8.85	Nov 03, 2035	4.2
AT&T INC	Corporates	Fixed Income	159205.7	0.0	US00206RFW79	9.36	Aug 15, 2037	4.9
JD.COM INC	Corporates	Fixed Income	158970.87	0.0	US47215PAF36	13.99	Jan 14, 2050	4.13
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	158570.75	0.0	US174610AT28	5.27	Apr 30, 2030	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	158441.66	0.0	US251526CS67	3.13	Jan 18, 2029	6.72
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158617.46	0.0	US29379VBF94	14.84	Oct 15, 2054	4.95
GATX CORPORATION	Corporates	Fixed Income	158402.17	0.0	US361448AY97	2.17	Sep 15, 2026	3.25
HOME DEPOT INC	Corporates	Fixed Income	158329.89	0.0	US437076AU64	10.66	Sep 15, 2040	5.4
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	158289.87	0.0	US552081AM30	14.7	Feb 26, 2055	4.63
AT&T INC	Corporates	Fixed Income	158266.18	0.0	US00206RHK14	10.12	Mar 01, 2039	4.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	158336.5	0.0	US89114TZQ83	6.74	Jan 12, 2032	2.45
VENTAS REALTY LP	Corporates	Fixed Income	158453.2	0.0	US92277GAG29	1.52	Jan 15, 2026	4.13
APPLE INC	Corporates	Fixed Income	158161.69	0.0	US037833EV87	7.31	May 10, 2033	4.3
AMGEN INC	Corporates	Fixed Income	157933.72	0.0	US031162DC10	16.0	Jan 15, 2052	3.0
NUTRIEN LTD	Corporates	Fixed Income	158200.09	0.0	US67077MAG33	10.37	Dec 01, 2040	5.63
RTX CORP	Corporates	Fixed Income	158198.37	0.0	US75513ECV11	5.5	Mar 15, 2031	6.0
APPLE INC	Corporates	Fixed Income	157816.62	0.0	US037833DG20	14.33	Nov 13, 2047	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	157825.61	0.0	US25160PAN78	1.93	Jul 13, 2027	7.15
MARATHON PETROLEUM CORP	Corporates	Fixed Income	157806.4	0.0	US56585ABC53	2.23	Dec 15, 2026	5.13
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	157574.31	0.0	US902133AT46	1.61	Feb 15, 2026	3.7
EVERSOURCE ENERGY	Corporates	Fixed Income	157279.17	0.0	US30040WAT53	3.33	Mar 01, 2028	5.45
GNMA2 30YR	Securitized	Fixed Income	157388.87	0.0	US3617QG3N23	6.6	Sep 20, 2050	2.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	157231.85	0.0	US446150BA18	6.11	May 17, 2033	5.02
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	157269.04	0.0	US50077LAB27	12.76	Jun 01, 2046	4.38
BROADCOM INC 144A	Corporates	Fixed Income	157069.4	0.0	US11135FBT75	6.56	Apr 15, 2032	4.15
BANK OF AMERICA CORP	Corporates	Fixed Income	157069.42	0.0	US06051GFQ73	12.66	Apr 21, 2045	4.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	156957.28	0.0	US06418JAC53	7.31	Feb 01, 2034	5.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	156880.0	0.0	US571903BF91	7.06	Oct 15, 2032	3.5
METLIFE INC	Corporates	Fixed Income	157036.12	0.0	US59156RBD98	11.97	Aug 13, 2042	4.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	156887.37	0.0	US655844BX50	13.86	Nov 01, 2047	3.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	156680.1	0.0	US74456QAR74	9.16	May 01, 2037	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	156602.89	0.0	US86562MBS89	4.8	Sep 17, 2029	3.2
AT&T INC	Corporates	Fixed Income	156514.66	0.0	US00206RDF64	10.29	Aug 15, 2040	6.0
AT&T INC	Corporates	Fixed Income	156598.03	0.0	US00206RDH21	11.23	Mar 15, 2042	5.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	156612.33	0.0	US89417EAK55	12.92	Aug 25, 2045	4.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	156207.76	0.0	US87165BAS25	1.0	Jun 13, 2025	4.88
WELLTOWER OP LLC	Corporates	Fixed Income	156238.86	0.0	US95040QAL86	5.87	Jan 15, 2031	2.75
APPLE INC	Corporates	Fixed Income	155743.84	0.0	US037833EW60	15.2	May 10, 2053	4.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155787.17	0.0	US00774MBC82	3.48	Jun 06, 2028	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	156058.35	0.0	US29379VBU61	13.47	Feb 01, 2049	4.8
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	155976.52	0.0	US88731EAJ91	6.44	Jul 15, 2033	8.38
FHLMC 15YR UMBS	Securitized	Fixed Income	155535.57	0.0	US3133GGHB24	4.31	Jan 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	155613.8	0.0	US3140QHEP60	4.34	Feb 01, 2036	2.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	155599.57	0.0	US91913YAE05	6.09	Apr 15, 2032	7.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	155368.47	0.0	US95000U2Q52	10.99	Apr 30, 2041	3.07
COMCAST CORPORATION	Corporates	Fixed Income	155093.83	0.0	US20030NCN93	15.63	Oct 15, 2058	4.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	155069.38	0.0	US808513AZ88	4.13	Feb 01, 2029	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	154671.97	0.0	US036752AK91	14.55	Sep 15, 2049	3.7
ENBRIDGE INC	Corporates	Fixed Income	154893.9	0.0	US29250NBX21	3.94	Nov 15, 2028	6.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	154816.83	0.0	US202795JM30	13.8	Mar 01, 2048	4.0
INVESCO FINANCE PLC	Corporates	Fixed Income	154921.38	0.0	US46132FAC41	11.51	Nov 30, 2043	5.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	154614.33	0.0	US039482AE41	7.33	Aug 15, 2033	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	154294.04	0.0	US036752AS28	15.05	Mar 15, 2051	3.6
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	154553.61	0.0	US911312BV78	10.57	Apr 01, 2040	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	154109.31	0.0	US06051GHU67	10.16	Apr 23, 2040	4.08
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	153953.48	0.0	US44107TAW62	1.55	Feb 01, 2026	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	153770.28	0.0	US06051GHX07	4.85	Oct 22, 2030	2.88
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	153889.87	0.0	US06418JAA97	2.32	Dec 07, 2026	5.35
CENCORA INC	Corporates	Fixed Income	153384.78	0.0	US03073EAN58	12.81	Mar 01, 2045	4.25
WALT DISNEY CO	Corporates	Fixed Income	153284.12	0.0	US254687ET97	11.83	Oct 01, 2043	5.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	153188.92	0.0	US56585ABD37	3.49	Apr 01, 2028	3.8
MPLX LP	Corporates	Fixed Income	153482.22	0.0	US55336VBN91	3.11	Dec 01, 2027	4.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	153122.86	0.0	US06368LGV27	3.27	Feb 01, 2028	5.2
GENERAL MILLS INC	Corporates	Fixed Income	152848.11	0.0	US370334CT90	7.01	Mar 29, 2033	4.95
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	153013.78	0.0	US416515BF08	14.62	Aug 19, 2049	3.6
MOODYS CORPORATION	Corporates	Fixed Income	153056.08	0.0	US615369AQ83	13.33	Dec 17, 2048	4.88
AIRCASTLE LTD	Corporates	Fixed Income	152636.55	0.0	US00928QAS03	1.89	Jun 15, 2026	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	152614.71	0.0	US31620MAU09	12.79	Aug 15, 2046	4.5
KINDER MORGAN INC MTN	Corporates	Fixed Income	152479.94	0.0	US28368EAE68	5.79	Jan 15, 2032	7.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	152802.73	0.0	US89157XAC56	16.05	Apr 05, 2064	5.64
TIME WARNER CABLE LLC	Corporates	Fixed Income	152584.49	0.0	US88732JBB35	10.29	Sep 01, 2041	5.5
WESTPAC BANKING CORP	Corporates	Fixed Income	152694.45	0.0	US961214EP44	5.83	Nov 15, 2035	2.67
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	152122.53	0.0	US02665WEY30	1.54	Jan 09, 2026	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	152347.65	0.0	US58013MFH25	13.67	Sep 01, 2048	4.45
MARATHON PETROLEUM CORP	Corporates	Fixed Income	152407.32	0.0	US56585AAH59	12.15	Sep 15, 2044	4.75
MPLX LP	Corporates	Fixed Income	152364.98	0.0	US55336VAS97	4.08	Feb 15, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	152447.71	0.0	US606822BH67	4.31	Mar 07, 2029	3.74
TSMC ARIZONA CORP	Corporates	Fixed Income	152426.34	0.0	US872898AA96	2.35	Oct 25, 2026	1.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	152096.93	0.0	US91324PDF62	14.08	Oct 15, 2047	3.75
PECO ENERGY CO	Corporates	Fixed Income	151980.74	0.0	US693304AX55	15.41	Sep 15, 2049	3.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	151803.76	0.0	US78016HZT03	2.45	Jan 19, 2027	4.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	151942.89	0.0	US89157XAA90	7.61	Apr 05, 2034	5.15
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	151814.18	0.0	US89157XAB73	14.54	Apr 05, 2054	5.49
GNMA2 30YR	Securitized	Fixed Income	151517.33	0.0	US36179VFP04	6.31	Feb 20, 2050	3.0
NUCOR CORP	Corporates	Fixed Income	151370.01	0.0	US670346AH87	9.02	Dec 01, 2037	6.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	151211.7	0.0	US14040HCY99	6.44	Feb 01, 2034	5.82
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	151135.56	0.0	US12201PAB22	5.67	Aug 15, 2031	7.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	151272.31	0.0	US842400GS60	4.68	Aug 01, 2029	2.85
HCA INC	Corporates	Fixed Income	151225.75	0.0	US404119CR82	13.31	Jun 01, 2053	5.9
HOME DEPOT INC	Corporates	Fixed Income	151178.57	0.0	US437076BA91	12.24	Apr 01, 2043	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151236.08	0.0	US65339KCN81	4.88	Feb 28, 2030	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	151168.4	0.0	US694308JU20	11.1	Jun 01, 2041	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	150862.18	0.0	US06051GKW86	2.85	Jul 22, 2028	4.95
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	150582.73	0.0	US254709AS70	6.29	Nov 29, 2032	6.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	150604.15	0.0	US744320BJ04	6.1	Mar 01, 2052	5.13
SOUTHWEST GAS CORP	Corporates	Fixed Income	150535.11	0.0	US845011AB10	13.6	Jun 01, 2049	4.15
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	150237.37	0.0	US03076CAM82	7.1	May 15, 2033	5.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	149960.89	0.0	US11271LAA08	1.82	Jun 02, 2026	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	150115.62	0.0	US161175CG74	14.46	Jun 30, 2062	3.95
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	150238.5	0.0	US260543CL56	12.33	Oct 01, 2044	4.63
EDISON INTERNATIONAL	Corporates	Fixed Income	150144.49	0.0	US281020AN70	2.66	Jun 15, 2027	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	149913.09	0.0	US036752AL74	4.81	Sep 15, 2029	2.88
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	150121.25	0.0	US3132AEB391	5.24	Apr 01, 2049	4.5
GATX CORPORATION	Corporates	Fixed Income	150060.19	0.0	US361448AZ62	2.61	Mar 30, 2027	3.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	150003.81	0.0	US459200JH57	12.83	Feb 19, 2046	4.7
KROGER CO	Corporates	Fixed Income	150076.45	0.0	US501044DM06	12.99	Jan 15, 2049	5.4
METLIFE INC	Corporates	Fixed Income	150216.4	0.0	US59156RAJ77	7.37	Jun 15, 2034	6.38
NIKE INC	Corporates	Fixed Income	150089.36	0.0	US654106AM50	15.28	Mar 27, 2050	3.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	150138.81	0.0	US742718FY05	1.6	Jan 26, 2026	4.1
ONEOK INC	Corporates	Fixed Income	149586.56	0.0	US682680BF95	12.24	Jan 15, 2051	7.15
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	149628.35	0.0	US89788MAL63	3.27	Jan 26, 2029	4.87
CIGNA GROUP	Corporates	Fixed Income	149299.25	0.0	US125523CQ19	15.15	Mar 15, 2051	3.4
COMCAST CORPORATION	Corporates	Fixed Income	149517.09	0.0	US20030NAV38	8.84	Aug 15, 2037	6.95
CSX CORP	Corporates	Fixed Income	149203.31	0.0	US126408HF31	13.77	Nov 01, 2046	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	149186.23	0.0	US036752AU73	14.63	May 15, 2052	4.55
FEDEX CORP	Corporates	Fixed Income	149466.85	0.0	US31428XAW65	11.73	Jan 15, 2044	5.1
PERU (REPUBLIC OF)	Government Related	Fixed Income	149346.8	0.0	US715638DR09	18.49	Jul 28, 2121	3.23
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148950.48	0.0	US209111FY40	14.59	Apr 01, 2050	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	149130.41	0.0	US3140L6P998	6.74	Apr 01, 2051	2.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	149130.94	0.0	US37045XDS27	6.54	Jan 12, 2032	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	149134.21	0.0	US02665WEZ05	7.5	Jan 10, 2034	4.9
OVINTIV INC	Corporates	Fixed Income	148914.8	0.0	US012873AH83	5.0	Sep 15, 2030	8.13
TJX COMPANIES INC	Corporates	Fixed Income	149013.21	0.0	US872540AT63	5.13	Apr 15, 2030	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148626.89	0.0	US65339KCP30	6.9	Feb 28, 2033	5.05
TREASURY BOND	Treasury	Fixed Income	148664.06	0.0	US912810QD37	11.14	Nov 15, 2039	4.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	148743.92	0.0	US03836WAB90	4.42	May 01, 2029	3.57
INTEL CORPORATION	Corporates	Fixed Income	148168.82	0.0	US458140BN94	15.66	Mar 25, 2060	4.95
JEFFERIES GROUP INC	Corporates	Fixed Income	148353.04	0.0	US472319AC60	8.16	Jan 15, 2036	6.25
AETNA INC	Corporates	Fixed Income	147862.38	0.0	US00817YAM03	12.02	Nov 15, 2042	4.13
WELLS FARGO & COMPANY	Corporates	Fixed Income	147827.81	0.0	US94974BGT17	12.81	Jun 14, 2046	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	147611.96	0.0	US3140QGXK89	6.84	Jan 01, 2051	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	147387.12	0.0	US539439AN92	12.05	Dec 01, 2045	5.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	147085.73	0.0	US478375AS78	12.29	Sep 14, 2045	5.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	147293.05	0.0	US571748BH49	10.27	Mar 15, 2039	4.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	147146.13	0.0	US341081FR38	13.71	Jun 01, 2048	4.13
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	147349.29	0.0	US822582BY77	13.79	Sep 12, 2046	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	146916.14	0.0	US06406RBR75	6.96	Apr 26, 2034	4.97
WW GRAINGER INC	Corporates	Fixed Income	146892.65	0.0	US384802AD60	13.7	May 15, 2047	4.2
HOME DEPOT INC	Corporates	Fixed Income	146887.44	0.0	US437076CP51	6.77	Apr 15, 2032	3.25
HOME DEPOT INC	Corporates	Fixed Income	146938.52	0.0	US437076BZ43	15.17	Dec 15, 2049	3.13
JUNIPER NETWORKS INC	Corporates	Fixed Income	146667.78	0.0	US48203RAD61	10.52	Mar 15, 2041	5.95
KINDER MORGAN INC	Corporates	Fixed Income	146838.14	0.0	US49456BAW19	13.58	Aug 01, 2052	5.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	146919.77	0.0	US58013MEH34	9.84	Feb 01, 2039	5.7
PEPSICO INC	Corporates	Fixed Income	146694.32	0.0	US713448BZ06	12.02	Mar 05, 2042	4.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	146907.15	0.0	US55903VBC63	6.43	Mar 15, 2032	4.28
MICRON TECHNOLOGY INC	Corporates	Fixed Income	146609.12	0.0	US595112BU64	15.32	Nov 01, 2051	3.48
PEPSICO INC	Corporates	Fixed Income	146573.65	0.0	US713448BS62	11.14	Nov 01, 2040	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	146129.27	0.0	US03027XBG43	5.88	Oct 15, 2030	1.88
CITIGROUP INC	Corporates	Fixed Income	145988.29	0.0	US172967MY46	6.07	May 01, 2032	2.56
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	146243.31	0.0	US054561AM77	13.14	Apr 20, 2048	5.0
HONDA MOTOR CO LTD	Corporates	Fixed Income	146129.81	0.0	US438127AC63	6.75	Mar 10, 2032	2.97
LAM RESEARCH CORPORATION	Corporates	Fixed Income	145937.79	0.0	US512807AW84	15.74	Jun 15, 2050	2.88
NXP BV	Corporates	Fixed Income	145988.14	0.0	US62954HAN89	15.29	Nov 30, 2051	3.25
WELLTOWER OP LLC	Corporates	Fixed Income	145614.37	0.0	US95040QAF19	13.28	Sep 01, 2048	4.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	145386.01	0.0	US620076BW88	6.23	Jun 01, 2032	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145331.5	0.0	US65339KCM09	3.36	Feb 28, 2028	4.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	145228.73	0.0	US80282KBF21	3.28	Mar 09, 2029	6.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	145221.93	0.0	US902133AG25	8.92	Oct 01, 2037	7.13
CITIGROUP INC	Corporates	Fixed Income	145074.16	0.0	US172967KN09	1.87	May 01, 2026	3.4
GNMA2 30YR	Securitized	Fixed Income	145179.17	0.0	US3617NWHH81	6.59	Aug 20, 2050	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144807.98	0.0	US209111FQ16	15.8	May 15, 2058	4.5
GNMA2 30YR	Securitized	Fixed Income	144493.78	0.0	US3617NWHS47	6.59	Sep 20, 2050	2.5
OWENS CORNING	Corporates	Fixed Income	144471.55	0.0	US690742AJ00	4.57	Aug 15, 2029	3.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	144771.23	0.0	US89788MAP77	6.61	Jun 08, 2034	5.87
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	144785.55	0.0	US89352HAW97	3.56	May 15, 2028	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	144153.18	0.0	US3140QEKL51	7.03	Aug 01, 2050	2.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	144382.77	0.0	US65535HAZ29	2.54	Jan 22, 2027	2.33
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	144109.65	0.0	US698299BB98	13.32	Apr 29, 2053	4.3
COMCAST CORPORATION	Corporates	Fixed Income	144015.82	0.0	US20030NCM11	13.66	Oct 15, 2048	4.7
PFIZER INC	Corporates	Fixed Income	144063.39	0.0	US717081EV18	14.32	Mar 15, 2049	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	143887.37	0.0	US86562MAY66	3.36	Jan 17, 2028	3.54
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	143646.66	0.0	US115637AP57	12.7	Jul 15, 2045	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	143567.41	0.0	US455780CJ33	13.28	Feb 11, 2049	5.35
MARATHON PETROLEUM CORP	Corporates	Fixed Income	143586.44	0.0	US56585AAF93	10.21	Mar 01, 2041	6.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	143664.63	0.0	US94974BFP04	11.76	Nov 02, 2043	5.38
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	143016.72	0.0	US10373QAZ37	2.66	Apr 14, 2027	3.59
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	143043.25	0.0	US45866FAQ72	17.86	Sep 15, 2060	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	143085.58	0.0	US913017CA50	12.95	May 15, 2045	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	143359.3	0.0	US91324PDU30	14.56	Aug 15, 2049	3.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	142947.51	0.0	US202795JL56	13.84	Aug 15, 2047	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	142832.36	0.0	US459200GS40	10.15	Nov 30, 2039	5.6
ONE GAS INC	Corporates	Fixed Income	142747.81	0.0	US68235PAM05	6.77	Sep 01, 2032	4.25
ORACLE CORPORATION	Corporates	Fixed Income	142938.71	0.0	US68389XCP87	6.88	Feb 06, 2033	4.9
TYSON FOODS INC	Corporates	Fixed Income	142894.25	0.0	US902494AY91	11.77	Aug 15, 2044	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	142473.95	0.0	US03027XBY58	3.41	Mar 15, 2028	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	142578.82	0.0	US03027XBZ24	6.81	Mar 15, 2033	5.65
CHILE (REPUBLIC OF)	Government Related	Fixed Income	142282.01	0.0	US168863DU93	18.72	Sep 21, 2071	3.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	142297.64	0.0	US636180BP52	3.74	Sep 01, 2028	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	142577.35	0.0	US89417EAP43	14.22	Mar 04, 2049	4.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	142086.72	0.0	US24422EUY30	4.69	Jul 18, 2029	2.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	142181.61	0.0	US46625HNJ58	3.1	Oct 01, 2027	4.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	141597.68	0.0	US20826FBG00	14.36	Mar 15, 2054	5.55
DEERE & CO	Corporates	Fixed Income	141859.89	0.0	US244199BJ37	5.25	Apr 15, 2030	3.1
ENERGY TRANSFER LP	Corporates	Fixed Income	141625.67	0.0	US29279FAA75	12.47	Apr 15, 2049	6.25
GENERAL MOTORS CO	Corporates	Fixed Income	141725.65	0.0	US37045VAF76	11.11	Oct 02, 2043	6.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	141582.95	0.0	US571748BD35	13.7	Mar 01, 2048	4.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	141843.92	0.0	US655844CH91	16.61	May 15, 2055	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141456.99	0.0	US209111FT54	13.31	Dec 01, 2048	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	141525.7	0.0	US637432CT02	5.9	Mar 01, 2032	8.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	141380.62	0.0	US907818EC83	15.78	Feb 01, 2055	3.88
AVNET INC	Corporates	Fixed Income	140863.94	0.0	US053807AU73	6.14	May 15, 2031	3.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	140845.06	0.0	US431282AS12	5.11	Feb 15, 2030	3.05
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	141052.6	0.0	US42824CBM01	0.25	Apr 01, 2026	6.1
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	141149.02	0.0	US50249AAJ25	14.76	Apr 01, 2051	3.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	140486.62	0.0	US12592BAS34	4.27	Apr 20, 2029	5.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	140475.25	0.0	US67021CAQ06	15.55	Jun 01, 2051	3.1
CSX CORP	Corporates	Fixed Income	140456.34	0.0	US126408HA44	15.13	Aug 01, 2054	4.5
EQUINOR ASA	Government Related	Fixed Income	140233.81	0.0	US85771PAQ54	12.25	Nov 08, 2043	4.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	140213.72	0.0	US459200KB68	10.74	May 15, 2039	4.15
ONEOK PARTNERS LP	Corporates	Fixed Income	140243.38	0.0	US68268NAM56	11.11	Sep 15, 2043	6.2
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	140452.76	0.0	US674599CJ22	12.77	Apr 15, 2046	4.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	140192.07	0.0	US78355HKX60	3.79	Dec 01, 2028	6.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	140313.2	0.0	US882508BM50	16.54	Sep 15, 2051	2.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	140367.34	0.0	US911312BS40	14.98	Sep 01, 2049	3.4
ZOETIS INC	Corporates	Fixed Income	140277.1	0.0	US98978VAP85	13.67	Aug 20, 2048	4.45
CBRE SERVICES INC	Corporates	Fixed Income	139740.05	0.0	US12505BAG59	7.58	Aug 15, 2034	5.95
CROWN CASTLE INC	Corporates	Fixed Income	139793.54	0.0	US22822VAQ41	14.06	Jul 01, 2050	4.15
NUCOR CORP	Corporates	Fixed Income	140060.74	0.0	US670346AN55	11.68	Aug 01, 2043	5.2
ONEOK PARTNERS LP	Corporates	Fixed Income	139965.87	0.0	US68268NAG88	10.22	Feb 01, 2041	6.13
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	140003.8	0.0	US21684AAD81	12.34	Aug 04, 2045	5.25
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	139916.09	0.0	US515110BT00	3.3	Nov 15, 2027	2.5
SANDS CHINA LTD	Corporates	Fixed Income	139810.95	0.0	US80007RAQ83	4.38	Mar 08, 2029	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	139224.97	0.0	US842400FC28	8.43	Feb 01, 2036	5.63
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	139355.89	0.0	US494550BH82	10.25	Mar 01, 2041	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	139324.81	0.0	US86562MCR97	3.24	Jan 13, 2028	5.52
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	138872.74	0.0	US015271AU38	5.4	Dec 15, 2030	4.9
COMCAST CORPORATION	Corporates	Fixed Income	138643.1	0.0	US20030NCL38	10.16	Oct 15, 2038	4.6
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	138976.41	0.0	US25389JAR77	2.94	Aug 15, 2027	3.7
SITE CENTERS CORP	Corporates	Fixed Income	138919.74	0.0	US23317HAF91	2.64	Jun 01, 2027	4.7
AMGEN INC	Corporates	Fixed Income	138600.49	0.0	US031162BH25	10.95	Jun 15, 2042	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	138291.87	0.0	US015271AX76	15.22	May 18, 2051	3.0
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	138312.28	0.0	US05565QDN51	3.06	Sep 19, 2027	3.28
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	138571.52	0.0	US101137AL15	9.63	Jan 15, 2040	7.38
ENBRIDGE INC	Corporates	Fixed Income	138378.69	0.0	US29250NBE40	15.11	Aug 01, 2051	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	138517.23	0.0	US3133BG4A35	5.12	Aug 01, 2052	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	138379.0	0.0	US38141GXG45	5.16	Feb 07, 2030	2.6
AIR LEASE CORPORATION	Corporates	Fixed Income	138138.78	0.0	US00914AAE29	4.79	Oct 01, 2029	3.25
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	138242.05	0.0	US260543CK73	8.1	Oct 01, 2034	4.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	138206.2	0.0	US92553PAP71	11.16	Mar 15, 2043	4.38
ENBRIDGE INC	Corporates	Fixed Income	137846.75	0.0	US29250NBA28	14.3	Nov 15, 2049	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	137833.92	0.0	US02665WEH07	5.12	Apr 17, 2030	4.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	137686.24	0.0	US655844CS56	14.42	Aug 01, 2054	5.35
BANK OF MONTREAL MTN	Corporates	Fixed Income	137447.4	0.0	US06368FAC32	2.25	Sep 15, 2026	1.25
EQUINIX INC	Corporates	Fixed Income	137536.38	0.0	US29444UBS42	6.25	May 15, 2031	2.5
EQT CORP	Corporates	Fixed Income	137532.42	0.0	US26884LAR06	7.23	Feb 01, 2034	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	137380.28	0.0	US3132DVK382	6.05	Apr 01, 2050	3.5
GATX CORPORATION	Corporates	Fixed Income	137298.46	0.0	US361448BJ12	6.7	Jun 01, 2032	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	137383.82	0.0	US459058JT15	2.65	Feb 10, 2027	0.85
INGREDION INC	Corporates	Fixed Income	137343.86	0.0	US457187AD44	14.01	Jun 01, 2050	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	137303.5	0.0	US548661EJ29	14.66	Apr 01, 2052	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	137400.47	0.0	US74456QBZ81	14.5	May 01, 2049	3.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	136832.75	0.0	US60687YBD04	0.99	May 25, 2026	2.23
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	137045.59	0.0	US665859AX29	6.55	Nov 02, 2032	6.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	136969.58	0.0	US756109BT03	7.12	Jul 15, 2033	4.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	137111.61	0.0	US970648AH45	13.05	Sep 15, 2048	5.05
AMGEN INC	Corporates	Fixed Income	136678.42	0.0	US031162BE93	11.28	Oct 01, 2041	4.95
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	136586.1	0.0	US01609WBA99	17.1	Feb 09, 2061	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136624.46	0.0	US06406RBT32	3.83	Oct 25, 2029	6.32
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136766.82	0.0	US209111FA63	10.28	Jun 15, 2040	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136682.51	0.0	US209111FG34	12.61	Dec 01, 2045	4.5
FEDEX CORP	Corporates	Fixed Income	136728.82	0.0	US31428XBB10	12.67	Feb 01, 2045	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	136634.93	0.0	US46625HRS12	1.92	Jun 15, 2026	3.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	136636.51	0.0	US58013MFR07	14.3	Apr 01, 2050	4.2
PEPSICO INC	Corporates	Fixed Income	136497.98	0.0	US713448DV73	13.85	May 02, 2047	4.0
TREASURY BOND	Treasury	Fixed Income	136796.88	0.0	US912810QW18	13.15	May 15, 2042	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	136401.18	0.0	US036752AP88	6.08	Mar 15, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	136173.47	0.0	US38148LAF31	12.18	May 22, 2045	5.15
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	136222.32	0.0	US681936BL34	4.75	Oct 01, 2029	3.63
ILLUMINA INC	Corporates	Fixed Income	135991.56	0.0	US452327AM11	6.09	Mar 23, 2031	2.55
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	135768.41	0.0	US797440BV50	13.63	Jun 01, 2047	3.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	135921.92	0.0	US29670GAD43	5.32	Apr 15, 2030	2.7
AMAZON.COM INC	Corporates	Fixed Income	135471.06	0.0	US023135CJ31	15.39	Apr 13, 2052	3.95
CITIGROUP INC	Corporates	Fixed Income	135424.34	0.0	US172967LW98	3.54	Apr 23, 2029	4.08
CIGNA GROUP	Corporates	Fixed Income	135491.08	0.0	US125523CV04	7.43	Feb 15, 2034	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135626.14	0.0	US29379VAT08	10.51	Feb 01, 2041	5.95
REGENCY CENTERS LP	Corporates	Fixed Income	135597.17	0.0	US75884RAZ64	4.8	Sep 15, 2029	2.95
XYLEM INC	Corporates	Fixed Income	135585.33	0.0	US98419MAK62	13.26	Nov 01, 2046	4.38
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	135167.71	0.0	US12189LBC46	13.84	Jun 15, 2048	4.05
CISCO SYSTEMS INC	Corporates	Fixed Income	135246.15	0.0	US17275RBV33	16.32	Feb 26, 2064	5.35
DELL INTERNATIONAL LLC	Corporates	Fixed Income	135272.1	0.0	US24703TAK25	11.07	Jul 15, 2046	8.35
INTEL CORPORATION	Corporates	Fixed Income	135201.94	0.0	US458140CL20	7.48	Feb 21, 2034	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134923.56	0.0	US91324PEY43	2.68	Apr 15, 2027	4.6
ISRAEL (STATE OF)	Government Related	Fixed Income	134440.8	0.0	US46513JB593	16.9	Apr 03, 2120	4.5
KINDER MORGAN INC	Corporates	Fixed Income	134551.71	0.0	US49456BAP67	3.35	Mar 01, 2028	4.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134309.82	0.0	US494550BP09	11.45	Mar 01, 2043	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	134620.94	0.0	US60687YBS72	2.05	Jul 09, 2027	1.55
MERCK SHARP & DOHME CORP	Corporates	Fixed Income	134490.32	0.0	US589331AE71	3.88	Dec 01, 2028	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	134468.09	0.0	US75513ECA73	10.94	Oct 15, 2040	4.88
TARGA RESOURCES CORP	Corporates	Fixed Income	134325.23	0.0	US87612GAB77	13.95	Apr 15, 2052	4.95
APPLE INC	Corporates	Fixed Income	134259.23	0.0	US037833DD98	14.17	Sep 12, 2047	3.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	134099.57	0.0	US06051GFU85	1.69	Mar 03, 2026	4.45
CITIGROUP INC	Corporates	Fixed Income	134127.2	0.0	US172967KJ96	1.71	Mar 09, 2026	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	133994.06	0.0	US13648TAD90	12.23	May 15, 2043	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	133980.95	0.0	US3140X9Y909	7.12	Feb 01, 2051	2.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	134050.69	0.0	US50249AAA16	13.94	Oct 15, 2049	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	134015.46	0.0	US68233JBG85	14.14	Nov 15, 2048	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	134206.21	0.0	US842434CK62	12.2	Sep 15, 2042	3.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	133784.92	0.0	US142339AJ92	5.19	Mar 01, 2030	2.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	133911.2	0.0	US744538AE99	6.31	Jun 15, 2031	2.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	133647.22	0.0	US3140X9FM24	3.94	Feb 01, 2036	2.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	133814.77	0.0	US718286CH84	14.06	May 05, 2045	2.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	133878.71	0.0	US74432QCD51	13.55	Mar 27, 2048	4.42
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	133601.61	0.0	US75513EAC57	15.25	Jul 01, 2050	3.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	133543.35	0.0	US16412XAL91	7.76	Dec 31, 2039	2.74
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	133198.75	0.0	US209111FP33	3.6	May 15, 2028	3.8
FEDEX CORP	Corporates	Fixed Income	133358.51	0.0	US31428XBN57	12.94	Jan 15, 2047	4.4
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	133513.6	0.0	US718286BZ91	10.99	Jan 20, 2040	3.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	133032.37	0.0	US842400FV09	11.76	Mar 15, 2042	4.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	132883.45	0.0	US911312AR75	12.51	Oct 01, 2042	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132524.1	0.0	US209111FL29	13.58	Jun 15, 2047	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	132635.52	0.0	US29379VAW37	11.51	Aug 15, 2042	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	132803.71	0.0	US478375AL26	12.1	Jul 02, 2044	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	132673.48	0.0	US548661EH62	6.61	Apr 01, 2032	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	132800.46	0.0	US606822BX18	6.23	Jul 20, 2032	2.31
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	132514.42	0.0	US62954HAU23	12.08	May 11, 2041	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	132579.4	0.0	US855244AX79	14.97	Mar 12, 2050	3.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	132120.5	0.0	US015271AG44	4.46	Jul 30, 2029	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	132447.39	0.0	US29379VBX01	5.1	Jan 31, 2030	2.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	132190.23	0.0	US3140X75T21	3.46	Jul 01, 2035	3.0
FNMA_17-M11 A2	Securitized	Fixed Income	132213.66	0.0	US3136AX3J29	4.43	Aug 25, 2029	2.98
HSBC HOLDINGS PLC	Corporates	Fixed Income	132446.73	0.0	US404280CV97	3.91	Aug 17, 2029	2.21
NASDAQ INC	Corporates	Fixed Income	132457.92	0.0	US631103AM02	14.78	Mar 07, 2052	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	132197.32	0.0	US893574AM57	13.38	Mar 15, 2048	4.6
CISCO SYSTEMS INC	Corporates	Fixed Income	131774.12	0.0	US17275RBT86	7.54	Feb 26, 2034	5.05
HOME DEPOT INC	Corporates	Fixed Income	131991.09	0.0	US437076BT82	3.08	Sep 14, 2027	2.8
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	131985.9	0.0	US698299AK07	3.96	Apr 01, 2029	9.38
PROLOGIS LP	Corporates	Fixed Income	131828.48	0.0	US74340XBT72	6.89	Jan 15, 2033	4.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	131917.94	0.0	US69351UAW36	15.47	Oct 01, 2049	3.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	131692.13	0.0	US039482AC84	16.44	Sep 15, 2051	2.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	131577.13	0.0	US50076QAN60	9.92	Feb 09, 2040	6.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	131433.82	0.0	US89236TKT15	1.86	May 18, 2026	4.45
CISCO SYSTEMS INC	Corporates	Fixed Income	131229.56	0.0	US17275RBU59	14.67	Feb 26, 2054	5.3
LEAR CORPORATION	Corporates	Fixed Income	131215.35	0.0	US521865AY17	3.01	Sep 15, 2027	3.8
TRUIST FINANCIAL CORP	Corporates	Fixed Income	131257.18	0.0	US867914BS12	0.92	May 01, 2025	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	130835.36	0.0	US015271AY59	8.19	Mar 15, 2034	2.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	130668.86	0.0	US161175BM51	9.29	Apr 01, 2038	5.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	130854.75	0.0	US12592BAP94	1.34	Oct 14, 2025	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130677.97	0.0	US842400FL27	9.75	Mar 15, 2039	6.05
FNMA 15YR UMBS	Securitized	Fixed Income	130841.04	0.0	US3140QMPG38	4.47	Nov 01, 2036	1.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	130970.29	0.0	US460146CS07	13.64	Aug 15, 2048	4.35
KFW MTN	Government Related	Fixed Income	130899.1	0.0	US500769JT24	2.79	May 20, 2027	3.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	130661.76	0.0	US58013MEZ32	8.51	Dec 09, 2035	4.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	130414.63	0.0	US459200KU40	6.64	Jul 27, 2032	4.4
KIMBERLY-CLARK CORP	Corporates	Fixed Income	130556.9	0.0	US494368BG77	10.91	Mar 01, 2041	5.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	130549.9	0.0	US595112BZ51	6.67	Feb 09, 2033	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	130479.21	0.0	US68233JBP84	14.25	Jun 01, 2049	3.8
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	130520.02	0.0	US456873AF50	13.84	Mar 21, 2049	4.5
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	130216.06	0.0	US260543DJ91	7.46	Feb 15, 2034	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	129924.15	0.0	US548661EP88	1.73	Apr 01, 2026	4.8
CATERPILLAR INC	Corporates	Fixed Income	129902.39	0.0	US149123CJ87	15.55	Apr 09, 2050	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	129722.73	0.0	US136375CV26	13.85	Jan 20, 2049	4.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	129731.64	0.0	US494550AV85	8.6	Feb 01, 2037	6.5
LOWES COMPANIES INC	Corporates	Fixed Income	129913.23	0.0	US548661DW49	13.59	Apr 15, 2050	5.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	129609.63	0.0	US89788MAN20	1.84	Jun 08, 2027	6.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	129388.29	0.0	US015271AS81	14.03	Feb 01, 2050	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	129369.58	0.0	US404280BH13	2.31	Nov 23, 2026	4.38
INTEL CORPORATION	Corporates	Fixed Income	129321.65	0.0	US458140AK64	11.35	Oct 01, 2041	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	129203.0	0.0	US606822BB97	10.21	Jul 26, 2038	4.29
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	129361.15	0.0	US98956PAX06	3.88	Dec 01, 2028	5.35
FNMA	Government Related	Fixed Income	129091.99	0.0	US31359MEB54	9.65	Aug 06, 2038	6.21
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	129021.13	0.0	US38141GYN86	6.39	Oct 21, 2032	2.65
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	128899.91	0.0	US460690BU38	6.93	Jun 15, 2033	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	128849.7	0.0	US91324PBQ46	10.52	Feb 15, 2041	5.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	128866.27	0.0	US29670GAG73	13.85	May 01, 2052	5.3
BANK OF NOVA SCOTIA	Corporates	Fixed Income	128556.94	0.0	US06418GAD97	3.57	Jun 12, 2028	5.25
CSX CORP	Corporates	Fixed Income	128823.81	0.0	US126408HR78	14.96	Sep 15, 2049	3.35
DELL INTERNATIONAL LLC	Corporates	Fixed Income	128717.7	0.0	US24703TAJ51	7.87	Jul 15, 2036	8.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	128579.02	0.0	US78355HKV05	3.32	Mar 01, 2028	5.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	128655.75	0.0	US96949LAD73	2.77	Jun 15, 2027	3.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	128419.24	0.0	US09857LAR96	5.03	Apr 13, 2030	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128241.46	0.0	US29379VBQ59	13.64	Feb 15, 2048	4.25
FISERV INC	Corporates	Fixed Income	128306.98	0.0	US337738BH05	7.06	Aug 21, 2033	5.63
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	127810.69	0.0	US25245BAA52	12.04	May 11, 2042	4.25
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	127948.37	0.0	US25468PDN33	14.3	Jul 30, 2046	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	127874.1	0.0	US3140LXF830	5.12	Aug 01, 2052	4.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	127858.58	0.0	US494368CE11	7.02	Feb 16, 2033	4.5
EL PASO ELECTRIC CO	Corporates	Fixed Income	127618.07	0.0	US283677AW22	8.05	May 15, 2035	6.0
GENERAL MILLS INC	Corporates	Fixed Income	127628.61	0.0	US370334BP87	12.1	Feb 15, 2043	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127451.1	0.0	US02665WDJ71	2.5	Jan 08, 2027	2.35
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	127455.1	0.0	US477921AA87	4.25	Apr 19, 2029	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	127585.97	0.0	US60687YBE86	5.28	May 25, 2031	2.59
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	127090.13	0.0	US744538AF64	7.25	Oct 01, 2033	5.35
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	127319.38	0.0	US494550AT30	7.97	Mar 15, 2035	5.8
GILEAD SCIENCES INC	Corporates	Fixed Income	126814.04	0.0	US375558BZ59	7.31	Oct 15, 2033	5.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	126760.29	0.0	US494368CA98	15.82	Feb 07, 2050	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126769.95	0.0	US74456QCC87	15.21	Jan 01, 2050	3.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	126960.85	0.0	US907818FS27	18.19	Apr 06, 2071	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	126762.22	0.0	US893574AR45	14.55	May 15, 2050	3.95
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	126347.07	0.0	US134429BM03	2.6	Mar 19, 2027	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	126596.3	0.0	US3142GQYP16	1.99	Jan 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	126301.27	0.0	US3133KKZQ56	6.82	Jan 01, 2051	2.5
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	126509.39	0.0	US720198AE09	5.46	Aug 15, 2030	3.15
ADOBE INC	Corporates	Fixed Income	126079.79	0.0	US00724PAF62	4.27	Apr 04, 2029	4.8
CITIGROUP INC	Corporates	Fixed Income	126129.97	0.0	US172967CC36	7.23	Oct 31, 2033	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	125975.55	0.0	US13608JAA51	4.24	Apr 08, 2029	5.26
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	126011.34	0.0	US134429BN85	4.19	Mar 21, 2029	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	126030.37	0.0	US202795HT01	9.1	Jan 15, 2038	6.45
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	126000.33	0.0	US3132A5H818	6.3	Feb 01, 2048	3.5
HOME DEPOT INC	Corporates	Fixed Income	126133.36	0.0	US437076CW03	4.29	Apr 15, 2029	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	125943.36	0.0	US02665WFD83	2.59	Mar 12, 2027	4.9
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	126102.23	0.0	US76720AAN63	6.95	Mar 09, 2033	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	126100.75	0.0	US842434CR16	13.54	Jun 01, 2048	4.13
COMCAST CORPORATION	Corporates	Fixed Income	125598.76	0.0	US20030NBQ34	12.61	Aug 15, 2045	4.6
CSX CORP	Corporates	Fixed Income	125692.43	0.0	US126408GH06	8.79	Oct 01, 2036	6.0
GENERAL MOTORS CO	Corporates	Fixed Income	125842.52	0.0	US37045VAP58	9.56	Apr 01, 2038	5.15
HOME DEPOT INC	Corporates	Fixed Income	125806.22	0.0	US437076CV20	2.16	Sep 30, 2026	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	125674.4	0.0	US02665WFE66	4.23	Mar 13, 2029	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	125711.79	0.0	US744573AY26	4.22	Apr 01, 2029	5.2
AT&T INC	Corporates	Fixed Income	125682.42	0.0	US00206RKF81	16.85	Feb 01, 2061	3.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	125824.79	0.0	US89236TDR32	2.49	Jan 11, 2027	3.2
ADOBE INC	Corporates	Fixed Income	125424.39	0.0	US00724PAG46	7.67	Apr 04, 2034	4.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	125333.2	0.0	US075887BG35	12.23	Dec 15, 2044	4.68
BOSTON PROPERTIES LP	Corporates	Fixed Income	125522.55	0.0	US10112RBH66	7.01	Jan 15, 2034	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	125268.77	0.0	US136375CK60	14.18	Aug 02, 2046	3.2
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	125529.59	0.0	US134429BP34	7.48	Mar 21, 2034	5.4
GENERAL MILLS INC	Corporates	Fixed Income	125485.45	0.0	US370334CX03	2.46	Jan 30, 2027	4.7
INTEL CORPORATION	Corporates	Fixed Income	125539.7	0.0	US458140BK55	17.27	Feb 15, 2060	3.1
NEWMONT CORPORATION	Corporates	Fixed Income	125407.96	0.0	US651639AX42	4.85	Oct 01, 2029	2.8
ORANGE SA	Corporates	Fixed Income	125214.36	0.0	US685218AB52	11.64	Feb 06, 2044	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	125537.54	0.0	US775109BP56	14.49	Nov 15, 2049	3.7
HCA INC	Corporates	Fixed Income	125086.61	0.0	US404119CW77	14.8	Apr 01, 2064	6.1
KINDER MORGAN INC	Corporates	Fixed Income	124925.78	0.0	US49456BAX91	6.93	Jun 01, 2033	5.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	125030.06	0.0	US124857AK99	11.08	Aug 15, 2044	4.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	125087.43	0.0	US78355HKS75	2.2	Sep 01, 2026	1.75
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	124888.01	0.0	US82481LAD10	2.19	Sep 23, 2026	3.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	125059.93	0.0	US91324PEZ18	4.3	Apr 15, 2029	4.7
3M CO MTN	Corporates	Fixed Income	124684.52	0.0	US88579YAZ43	14.03	Oct 15, 2047	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	124692.78	0.0	US606822BE37	10.62	Mar 07, 2039	4.15
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	124130.04	0.0	US01609WAV46	13.37	Dec 06, 2047	4.2
CIGNA GROUP	Corporates	Fixed Income	124317.3	0.0	US125523CU21	5.84	May 15, 2031	5.13
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	124247.77	0.0	US84756NAG43	12.39	Mar 15, 2045	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	124156.62	0.0	US3140QLHK58	6.84	Jul 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	124142.41	0.0	US3140Q9DY67	4.35	Jun 01, 2048	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123891.46	0.0	US06051GLC14	3.1	Nov 10, 2028	6.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	123992.87	0.0	US20826FAC05	12.79	Nov 15, 2044	4.3
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	123967.38	0.0	US260543CG61	11.93	Nov 15, 2042	4.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	123851.93	0.0	US059165EC09	8.65	Oct 01, 2036	6.35
VENTAS REALTY LP	Corporates	Fixed Income	123818.07	0.0	US92277GAB32	11.34	Sep 30, 2043	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	123705.83	0.0	US13645RAD61	5.84	Oct 15, 2031	7.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	123382.3	0.0	US24422EUB37	3.36	Jan 06, 2028	3.05
METLIFE INC	Corporates	Fixed Income	123524.32	0.0	US59156RBL15	12.32	Dec 15, 2044	4.72
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	123669.34	0.0	US636180BR19	5.95	Mar 01, 2031	2.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	123609.58	0.0	US743315AJ20	4.07	Mar 01, 2029	6.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	123711.37	0.0	US69351UBA07	7.13	May 15, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	123063.92	0.0	US10373QBL32	5.15	Apr 06, 2030	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	122750.23	0.0	US06418GAC15	1.01	Jun 12, 2025	5.45
CITIGROUP INC	Corporates	Fixed Income	122953.39	0.0	US172967LS86	3.18	Oct 27, 2028	3.52
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	122977.37	0.0	US74432QAC96	7.03	Jul 15, 2033	5.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	122575.0	0.0	US03040WAW55	5.34	May 01, 2030	2.8
CROWN CASTLE INC	Corporates	Fixed Income	122479.47	0.0	US22822VAZ40	2.66	Mar 15, 2027	2.9
JABIL INC	Corporates	Fixed Income	122348.16	0.0	US466313AH63	3.27	Jan 12, 2028	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	122422.59	0.0	US855244AR02	4.0	Nov 15, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	121969.13	0.0	US24422EWX39	1.91	Jun 08, 2026	4.75
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	121945.23	0.0	US25468PDB94	12.56	Jun 01, 2044	4.13
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	122189.78	0.0	US50249AAL70	6.98	May 15, 2033	5.63
METLIFE INC	Corporates	Fixed Income	122093.01	0.0	US59156RAM07	8.07	Jun 15, 2035	5.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	122016.78	0.0	US341081EV58	8.96	Feb 01, 2037	5.65
ENBRIDGE INC	Corporates	Fixed Income	121746.6	0.0	US29250NBZ78	13.54	Nov 15, 2053	6.7
LOWES COMPANIES INC	Corporates	Fixed Income	121855.59	0.0	US548661DV65	10.62	Apr 15, 2040	5.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	121607.96	0.0	US718286CP01	14.0	Jul 06, 2046	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	121533.3	0.0	US035240AP56	15.84	Apr 15, 2058	4.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	121386.41	0.0	US911312AZ91	14.25	Nov 15, 2046	3.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	120929.18	0.0	US12189LBD29	13.9	Dec 15, 2048	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	120908.27	0.0	US15189XAN84	12.35	Apr 01, 2044	4.5
ECOLAB INC	Corporates	Fixed Income	121192.24	0.0	US278865BN99	16.39	Dec 15, 2051	2.7
PECO ENERGY CO	Corporates	Fixed Income	120836.86	0.0	US693304BF31	7.06	Jun 15, 2033	4.9
PFIZER INC	Corporates	Fixed Income	121057.73	0.0	US717081EJ89	10.35	Sep 15, 2038	4.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	120993.41	0.0	US98956PAH55	12.7	Aug 15, 2045	4.45
CARDINAL HEALTH INC	Corporates	Fixed Income	120707.63	0.0	US14149YBJ64	2.8	Jun 15, 2027	3.41
CIGNA GROUP	Corporates	Fixed Income	120709.69	0.0	US125523CJ75	11.52	Mar 15, 2040	3.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120629.29	0.0	US24422ETW92	3.1	Sep 08, 2027	2.8
EQUINOR ASA	Government Related	Fixed Income	120716.07	0.0	US29446MAC64	15.04	Nov 18, 2049	3.25
INTEL CORPORATION	Corporates	Fixed Income	120615.06	0.0	US458140AT73	12.48	Jul 29, 2045	4.9
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	120593.54	0.0	US907818FD57	11.06	Aug 15, 2039	3.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120786.67	0.0	US92343VDS07	13.82	Apr 15, 2049	5.01
AETNA INC	Corporates	Fixed Income	120360.44	0.0	US00817YAZ16	13.5	Aug 15, 2047	3.88
GATX CORPORATION	Corporates	Fixed Income	120245.83	0.0	US361448BH55	15.22	Jun 01, 2051	3.1
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	120310.82	0.0	US341081ET03	8.25	Jun 01, 2035	4.95
VENTAS REALTY LP	Corporates	Fixed Income	120166.26	0.0	US92277GAQ01	13.33	Apr 15, 2049	4.88
EVERSOURCE ENERGY	Corporates	Fixed Income	119804.62	0.0	US30040WAR97	2.8	Jul 01, 2027	4.6
MPLX LP	Corporates	Fixed Income	119847.17	0.0	US55336VAR15	3.42	Mar 15, 2028	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	120071.38	0.0	US842434CS98	13.65	Jan 15, 2049	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	119801.24	0.0	US86562MBW91	5.09	Jan 15, 2030	2.75
US BANCORP MTN	Corporates	Fixed Income	119759.21	0.0	US91159HJG65	6.53	Jul 22, 2033	4.97
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	119604.16	0.0	US049560AS49	14.91	Sep 15, 2049	3.38
INTEL CORPORATION	Corporates	Fixed Income	119681.03	0.0	US458140AV20	13.01	May 19, 2046	4.1
MOSAIC CO/THE	Corporates	Fixed Income	119716.11	0.0	US61945CAE30	11.51	Nov 15, 2043	5.63
CSX CORP	Corporates	Fixed Income	119211.86	0.0	US126408GS60	10.3	Apr 30, 2040	6.22
GNMA 30YR	Securitized	Fixed Income	119308.77	0.0	US3617BKN987	6.41	Oct 15, 2049	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119214.83	0.0	US68233JBR41	15.23	Sep 15, 2049	3.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	119275.37	0.0	US91324PDT66	11.08	Aug 15, 2039	3.5
CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	118791.27	0.0	US151191BB89	3.16	Nov 02, 2027	3.88
ONEOK INC	Corporates	Fixed Income	118752.76	0.0	US682680AN39	7.9	Jun 15, 2035	6.0
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	118698.93	0.0	US582839AG14	12.09	Jun 01, 2044	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118357.76	0.0	US06406RAD98	2.72	May 16, 2027	3.25
HUMANA INC	Corporates	Fixed Income	118546.76	0.0	US444859BK72	4.69	Aug 15, 2029	3.13
KEYCORP MTN	Corporates	Fixed Income	118382.0	0.0	US49326EEH27	1.39	Oct 29, 2025	4.15
KEYCORP MTN	Corporates	Fixed Income	118309.51	0.0	US49326EEG44	3.6	Apr 30, 2028	4.1
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	118536.64	0.0	US55903VBD47	10.92	Mar 15, 2042	5.05
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	118069.34	0.0	US25468PCR55	11.64	Dec 01, 2041	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	117958.26	0.0	US694308KK29	13.06	Apr 01, 2053	6.7
EASTMAN CHEMICAL CO	Corporates	Fixed Income	117710.43	0.0	US277432AL49	11.43	Sep 01, 2042	4.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	117888.05	0.0	US95000U2U64	6.46	Mar 02, 2033	3.35
ASSURANT INC	Corporates	Fixed Income	117232.29	0.0	US04621XAJ72	3.38	Mar 27, 2028	4.9
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	117259.21	0.0	US05723KAF75	13.58	Dec 15, 2047	4.08
INTEL CORPORATION	Corporates	Fixed Income	117502.65	0.0	US458140CB48	14.16	Aug 05, 2052	4.9
SABRA HEALTH CARE LP	Corporates	Fixed Income	117347.16	0.0	US78572XAG60	4.76	Oct 15, 2029	3.9
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	117170.26	0.0	US776743AG17	4.8	Sep 15, 2029	2.95
TC PIPELINES LP	Corporates	Fixed Income	117177.81	0.0	US87233QAC24	2.71	May 25, 2027	3.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	116906.2	0.0	US94974BGK08	13.24	May 01, 2045	3.9
EXXON MOBIL CORP	Corporates	Fixed Income	117188.76	0.0	US30231GBE17	4.78	Aug 16, 2029	2.44
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	116812.06	0.0	US026874DA29	12.34	Jul 16, 2044	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116751.08	0.0	US06406RBP10	6.8	Feb 01, 2034	4.71
CSX CORP	Corporates	Fixed Income	116706.01	0.0	US126408HP13	13.86	Mar 15, 2049	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116699.0	0.0	US209111EY58	10.12	Dec 01, 2039	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	116673.5	0.0	US3140QGJ406	4.08	Dec 01, 2035	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	116577.41	0.0	US404280AG49	8.41	May 02, 2036	6.5
MERCK & CO INC	Corporates	Fixed Income	116684.49	0.0	US58933YBL83	12.02	May 17, 2044	4.9
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	116698.36	0.0	US698299BT07	7.54	Feb 14, 2035	6.4
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	116778.68	0.0	US874060BD74	16.91	Jul 09, 2060	3.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	116335.86	0.0	US110122EC85	15.55	Nov 15, 2063	6.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	116241.48	0.0	US20826FBE51	14.46	May 15, 2053	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116358.23	0.0	US655844CE60	4.97	Nov 01, 2029	2.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116158.78	0.0	US91324PBW14	11.73	Mar 15, 2042	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	115910.75	0.0	US15189XAS71	13.93	Mar 01, 2048	3.95
EATON CORPORATION	Corporates	Fixed Income	116026.14	0.0	US278062AG90	3.06	Sep 15, 2027	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	115894.72	0.0	US46647PCC86	6.05	Apr 22, 2032	2.58
MORGAN STANLEY MTN	Corporates	Fixed Income	116081.91	0.0	US61747YFM21	7.26	Feb 07, 2039	5.94
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	115715.01	0.0	US110122AU20	12.58	Aug 01, 2042	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115433.03	0.0	US209111FW83	16.67	Nov 15, 2059	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	115424.52	0.0	US31418EYV63	3.49	Nov 01, 2038	4.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	115099.24	0.0	US02364WBG96	14.03	Apr 22, 2049	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	115051.93	0.0	US015271AN94	5.11	Jul 01, 2030	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	115198.12	0.0	US06051GJD25	1.06	Jun 19, 2026	1.32
LAM RESEARCH CORPORATION	Corporates	Fixed Income	115191.38	0.0	US512807AX67	17.55	Jun 15, 2060	3.13
TAPESTRY INC	Corporates	Fixed Income	115212.84	0.0	US876030AF42	6.55	Nov 27, 2033	7.85
VOYA FINANCIAL INC	Corporates	Fixed Income	115195.56	0.0	US45685EAJ55	11.25	Jul 15, 2043	5.7
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	114911.22	0.0	US16411QAK76	5.15	Mar 01, 2031	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	115013.96	0.0	US532457CG18	14.79	Feb 27, 2053	4.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	114967.31	0.0	US78016FZQ08	6.73	May 04, 2032	3.88
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	114465.49	0.0	US10922NAF06	12.37	Jun 22, 2047	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	114653.39	0.0	US084664DB47	15.26	Mar 15, 2052	3.85
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	114308.88	0.0	US260543CR27	12.74	Nov 30, 2048	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	114612.21	0.0	US842400GR87	13.33	Mar 01, 2049	4.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	114378.98	0.0	US45866FAJ30	3.88	Sep 21, 2028	3.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	114405.64	0.0	US89352HAE99	9.12	Aug 15, 2038	7.25
APPLE INC	Corporates	Fixed Income	113980.74	0.0	US037833DQ02	15.66	Sep 11, 2049	2.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	114272.77	0.0	US039483AT92	6.6	Oct 01, 2032	5.93
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	113989.95	0.0	US049560AM78	12.86	Oct 15, 2044	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114151.01	0.0	US209111EM11	8.41	Jun 15, 2036	6.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	114069.28	0.0	US693475BQ72	1.0	Jun 12, 2026	5.81
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113581.88	0.0	US209111FC20	12.24	Mar 01, 2043	3.95
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	113748.26	0.0	US313747AZ04	4.51	Jun 15, 2029	3.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	113814.45	0.0	US404280CH04	5.22	Jun 04, 2031	2.85
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	113698.98	0.0	US694308HL49	12.39	Mar 15, 2045	4.3
DEERE & CO	Corporates	Fixed Income	113309.02	0.0	US244199BK00	15.09	Apr 15, 2050	3.75
ERP OPERATING LP	Corporates	Fixed Income	113248.2	0.0	US26884ABM45	5.19	Feb 15, 2030	2.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	113409.08	0.0	US34964CAG15	14.2	Mar 25, 2052	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	113415.23	0.0	US438516AT30	9.1	Mar 15, 2037	5.7
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	113306.26	0.0	US70109HAM79	8.07	Nov 21, 2034	4.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	113387.96	0.0	US21036PBD96	13.23	Nov 15, 2048	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	113499.18	0.0	US91324PEA66	17.83	May 15, 2060	3.13
VISA INC	Corporates	Fixed Income	113498.38	0.0	US92826CAD48	1.47	Dec 14, 2025	3.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	113179.52	0.0	US404280CK33	5.86	Aug 18, 2031	2.36
HUMANA INC	Corporates	Fixed Income	113106.7	0.0	US444859BL55	14.13	Aug 15, 2049	3.95
OVINTIV INC	Corporates	Fixed Income	113181.48	0.0	US69047QAD43	12.74	Jul 15, 2053	7.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	113165.61	0.0	US89417EAL39	13.72	May 15, 2046	3.75
ASSURANT INC	Corporates	Fixed Income	112539.89	0.0	US04621XAM02	5.03	Feb 22, 2030	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	112815.68	0.0	US94973VAH06	7.73	Dec 15, 2034	5.95
GNMA2 30YR	Securitized	Fixed Income	112837.6	0.0	US36179XQX74	3.25	Jan 20, 2053	5.5
DANAHER CORPORATION	Corporates	Fixed Income	112313.18	0.0	US235851AR35	12.99	Sep 15, 2045	4.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	112403.03	0.0	US655844BM95	12.15	Oct 01, 2042	3.95
HOME DEPOT INC	Corporates	Fixed Income	111988.22	0.0	US437076BP60	16.63	Sep 15, 2056	3.5
STRYKER CORPORATION	Corporates	Fixed Income	111837.14	0.0	US863667AJ04	12.89	Mar 15, 2046	4.63
US BANCORP MTN	Corporates	Fixed Income	112088.44	0.0	US91159HJN17	6.64	Jun 12, 2034	5.84
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	111571.77	0.0	US071813CS61	6.75	Feb 01, 2032	2.54
ECOLAB INC	Corporates	Fixed Income	111652.01	0.0	US278865BJ87	17.38	Aug 18, 2055	2.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	111689.49	0.0	US059165EK25	13.79	Sep 15, 2048	4.25
STATE STREET CORP	Corporates	Fixed Income	111746.35	0.0	US857477CC50	6.81	May 18, 2034	5.16
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	111556.55	0.0	US882926AA67	16.18	May 18, 2063	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111268.59	0.0	US29379VBV45	4.64	Jul 31, 2029	3.13
COCA-COLA CO	Corporates	Fixed Income	111149.44	0.0	US191216DC18	16.8	Mar 15, 2051	2.5
SMITH & NEPHEW PLC	Corporates	Fixed Income	111245.67	0.0	US83192PAA66	5.85	Oct 14, 2030	2.03
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111111.24	0.0	US92344GAX43	8.28	Sep 15, 2035	5.85
AFLAC INCORPORATED	Corporates	Fixed Income	110834.64	0.0	US001055BJ00	5.14	Apr 01, 2030	3.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	110971.81	0.0	US161175CK86	13.04	Apr 01, 2053	5.25
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	110891.51	0.0	US256677AH84	14.09	Apr 03, 2050	4.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	110968.07	0.0	US42250PAE34	6.65	Dec 15, 2032	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110949.61	0.0	US29379VAV53	11.0	Feb 15, 2042	5.7
GNMA2 30YR	Securitized	Fixed Income	110679.01	0.0	US36179UEA60	4.74	Oct 20, 2048	4.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	110869.43	0.0	US440452AK64	2.59	Mar 30, 2027	4.8
WFCM_20-C56 A5	Securitized	Fixed Income	110951.48	0.0	US95002RAX61	5.08	Jun 15, 2053	2.45
AMGEN INC	Corporates	Fixed Income	110499.98	0.0	US031162CY49	16.71	Sep 01, 2053	2.77
COMCAST CORPORATION	Corporates	Fixed Income	110452.08	0.0	US20030NDP33	16.91	Aug 15, 2052	2.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	110366.44	0.0	US14040HCZ64	3.44	Jun 08, 2029	6.31
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110429.22	0.0	US3140X7VQ97	6.56	Sep 01, 2050	2.5
COCA-COLA CO	Corporates	Fixed Income	110494.73	0.0	US191216DP21	6.79	Jan 05, 2032	2.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	110445.37	0.0	US124857AZ68	4.36	Jun 01, 2029	4.2
PROLOGIS LP	Corporates	Fixed Income	110389.18	0.0	US74340XBJ90	13.73	Sep 15, 2048	4.38
TEXTRON INC	Corporates	Fixed Income	110317.9	0.0	US883203CA75	4.67	Sep 17, 2029	3.9
NUTRIEN LTD	Corporates	Fixed Income	110246.57	0.0	US67077MAR97	11.52	Jun 01, 2043	4.9
APPLE INC	Corporates	Fixed Income	109627.73	0.0	US037833EG11	18.61	Feb 08, 2061	2.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	109669.67	0.0	US071813BP32	13.57	Aug 15, 2046	3.5
CSX CORP	Corporates	Fixed Income	109734.37	0.0	US126408HC00	14.69	May 01, 2050	3.95
JOHNSON & JOHNSON	Corporates	Fixed Income	109761.41	0.0	US478160BA19	11.42	May 15, 2041	4.85
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	109796.62	0.0	US72650RBA95	10.93	Jun 01, 2042	5.15
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	109642.75	0.0	US828807DJ39	14.49	Jul 15, 2050	3.8
TREASURY BOND	Treasury	Fixed Income	109632.81	0.0	US912810FM54	5.04	May 15, 2030	6.25
ASTRAZENECA PLC	Corporates	Fixed Income	109505.28	0.0	US046353AU26	13.84	Aug 17, 2048	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	109204.54	0.0	US06406RBM88	6.52	Oct 25, 2033	5.83
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	109344.9	0.0	US438516CT12	14.66	Mar 01, 2054	5.25
KROGER CO	Corporates	Fixed Income	109434.71	0.0	US501044DK40	13.13	Jan 15, 2048	4.65
REGAL REXNORD CORP	Corporates	Fixed Income	109419.27	0.0	US758750AP89	6.72	Apr 15, 2033	6.4
ENBRIDGE INC	Corporates	Fixed Income	109049.73	0.0	US29250NAM74	12.24	Dec 01, 2046	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	108955.82	0.0	US29379VAQ68	10.21	Sep 01, 2040	6.45
MDC HOLDINGS INC	Corporates	Fixed Income	108856.04	0.0	US552676AV06	17.88	Aug 06, 2061	3.97
MARATHON PETROLEUM CORP	Corporates	Fixed Income	109005.49	0.0	US56585AAJ16	14.25	Sep 15, 2054	5.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	108894.93	0.0	US797440BY99	15.12	Apr 15, 2050	3.32
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	108976.52	0.0	US92343VGT52	7.1	May 09, 2033	5.05
CROWN CASTLE INC	Corporates	Fixed Income	108670.89	0.0	US22822VBB62	3.78	Sep 01, 2028	4.8
COMERICA BANK	Corporates	Fixed Income	108535.09	0.0	US200339DX48	1.14	Jul 27, 2025	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	108705.42	0.0	US202795JK73	3.0	Aug 15, 2027	2.95
PECO ENERGY CO	Corporates	Fixed Income	108656.39	0.0	US693304BC00	16.15	Sep 15, 2051	2.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	108563.25	0.0	US494550BD78	9.68	Sep 01, 2039	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	108539.27	0.0	US824348BK17	14.41	Aug 15, 2049	3.8
SYSCO CORPORATION	Corporates	Fixed Income	108582.32	0.0	US871829BK24	5.21	Feb 15, 2030	2.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	108155.36	0.0	US20826FBH82	15.88	Sep 15, 2063	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	108288.39	0.0	US6174468X01	6.19	Apr 28, 2032	1.93
MASTERCARD INC	Corporates	Fixed Income	107913.84	0.0	US57636QAH74	13.63	Nov 21, 2046	3.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	108060.61	0.0	US808513BA29	4.44	May 22, 2029	3.25
AETNA INC	Corporates	Fixed Income	107541.5	0.0	US00817YAP34	11.95	Mar 15, 2044	4.75
GENERAL MILLS INC	Corporates	Fixed Income	107515.49	0.0	US370334CS18	0.62	Nov 18, 2025	5.24
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	107518.7	0.0	US438516CM68	7.57	Jan 15, 2034	4.5
ONEOK INC	Corporates	Fixed Income	107512.43	0.0	US682680AT09	12.6	Jul 13, 2047	4.95
PERU (REPUBLIC OF)	Government Related	Fixed Income	107617.04	0.0	US715638DT64	14.99	Mar 10, 2051	3.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	107395.23	0.0	US775109BF74	2.36	Nov 15, 2026	2.9
AEP TEXAS INC	Corporates	Fixed Income	107165.57	0.0	US00108WAJ99	13.85	May 01, 2049	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107375.69	0.0	US29379VBZ58	16.38	Jan 31, 2060	3.95
APACHE CORPORATION	Corporates	Fixed Income	106886.26	0.0	US037411AR61	8.69	Jan 15, 2037	6.0
EXELON GENERATION CO LLC	Corporates	Fixed Income	106668.91	0.0	US30161MAG87	9.9	Oct 01, 2039	6.25
FNMA 15YR	Securitized	Fixed Income	106760.74	0.0	nan	2.66	Jun 01, 2032	2.5
INTEL CORPORATION	Corporates	Fixed Income	107017.29	0.0	US458140CH18	11.28	Feb 10, 2043	5.63
TIME WARNER CABLE LLC	Corporates	Fixed Income	106702.88	0.0	US88732JAY47	10.01	Nov 15, 2040	5.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	106803.48	0.0	US907818FL73	18.0	Feb 05, 2070	3.75
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	106625.73	0.0	US05565QDH83	3.99	Nov 28, 2028	3.72
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	106302.89	0.0	US10373QBS84	16.15	Mar 17, 2052	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	106514.39	0.0	US24422EWL90	6.86	Sep 15, 2032	4.35
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	106616.04	0.0	US842400FZ13	12.01	Oct 01, 2043	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	106326.92	0.0	US059438AH41	2.2	Oct 15, 2026	7.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	106547.02	0.0	US91324PBU57	11.56	Nov 15, 2041	4.63
AMGEN INC	Corporates	Fixed Income	105972.75	0.0	US031162DG24	16.24	Feb 22, 2062	4.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	106276.15	0.0	US049560AQ82	14.08	Mar 15, 2049	4.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	106089.58	0.0	US14040HCG83	6.4	Jul 29, 2032	2.36
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	106028.88	0.0	US25278XAW92	13.49	Mar 15, 2053	6.25
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	106085.39	0.0	US38141GYM04	2.32	Oct 21, 2027	1.95
LEAR CORPORATION	Corporates	Fixed Income	106101.51	0.0	US521865AZ81	13.19	May 15, 2049	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	106178.42	0.0	US532457BJ65	13.31	Mar 01, 2045	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	106207.75	0.0	US61747YFA82	3.26	Feb 01, 2029	5.12
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	106144.03	0.0	US655844BQ00	12.53	Jun 15, 2045	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	106033.98	0.0	US694308JM04	5.07	Jul 01, 2030	4.55
VENTAS REALTY LP	Corporates	Fixed Income	106190.78	0.0	US92277GAL14	2.62	Apr 01, 2027	3.85
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	106228.39	0.0	US93884PDY34	14.53	Sep 15, 2049	3.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105790.74	0.0	US14040HDA05	6.47	Jun 08, 2034	6.38
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	105768.3	0.0	US134429BL20	1.73	Mar 20, 2026	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105810.53	0.0	US3140X6ME85	6.12	Jul 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	105619.52	0.0	US31418DPL00	5.66	May 01, 2050	4.0
INTEL CORPORATION	Corporates	Fixed Income	105626.02	0.0	US458140CN85	5.59	Feb 21, 2031	5.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	105580.8	0.0	US460146CK70	11.95	Jun 15, 2044	4.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	105591.19	0.0	US341081FG72	11.84	Jun 01, 2042	4.05
VERISIGN INC	Corporates	Fixed Income	105628.78	0.0	US92343EAM49	6.19	Jun 15, 2031	2.7
EXXON MOBIL CORP	Corporates	Fixed Income	105597.97	0.0	US30231GAZ54	15.28	Aug 16, 2049	3.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	105388.23	0.0	US03040WAT27	13.88	Sep 01, 2048	4.2
EXELON CORPORATION	Corporates	Fixed Income	105444.49	0.0	US30161NBK63	6.89	Mar 15, 2033	5.3
HOME DEPOT INC	Corporates	Fixed Income	105514.34	0.0	US437076CD22	15.24	Apr 15, 2050	3.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	105145.19	0.0	US24422EVF32	2.69	Mar 09, 2027	1.75
ISRAEL (STATE OF)	Government Related	Fixed Income	105197.14	0.0	US46513JXN61	14.42	Jan 15, 2050	3.38
MASCO CORPORATION	Corporates	Fixed Income	105090.93	0.0	US574599BN52	3.2	Nov 15, 2027	3.5
NEWMONT CORPORATION	Corporates	Fixed Income	105123.22	0.0	US651639AV85	11.64	Jun 09, 2044	5.45
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	104916.66	0.0	US70109HAN52	12.35	Nov 21, 2044	4.45
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	105054.05	0.0	US75886FAF45	15.79	Sep 15, 2050	2.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	104919.91	0.0	US808513CE32	6.61	May 19, 2034	5.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104515.24	0.0	US06051GFS30	1.15	Aug 01, 2025	3.88
CSX CORP	Corporates	Fixed Income	104619.79	0.0	US126408HQ95	5.21	Feb 15, 2030	2.4
FNMA 30YR	Securitized	Fixed Income	104543.19	0.0	US3140J9SN27	6.55	Nov 01, 2048	3.0
PEPSICO INC	Corporates	Fixed Income	104508.41	0.0	US713448FR44	3.63	May 15, 2028	4.45
TARGA RESOURCES CORP	Corporates	Fixed Income	104539.16	0.0	US87612GAE17	4.06	Mar 01, 2029	6.15
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	104662.79	0.0	US760942BE11	7.27	Oct 28, 2034	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104241.86	0.0	US842400HX47	13.69	Dec 01, 2053	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	104236.96	0.0	US3140QEY301	6.56	Sep 01, 2050	2.5
NUCOR CORPORATION	Corporates	Fixed Income	104180.99	0.0	US670346AQ86	13.81	May 01, 2048	4.4
ONEOK INC	Corporates	Fixed Income	104180.19	0.0	US682680BC64	13.71	Mar 15, 2050	4.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	104143.53	0.0	US845011AF24	3.07	Dec 01, 2027	5.8
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	103980.1	0.0	US110122EB03	14.03	Nov 15, 2053	6.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	103885.01	0.0	US10373QBU31	6.93	Feb 13, 2033	4.81
MASTERCARD INC	Corporates	Fixed Income	104094.4	0.0	US57636QAU85	6.7	Nov 18, 2031	2.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	103732.25	0.0	US169905AG19	5.68	Jan 15, 2031	3.7
FLEX LTD	Corporates	Fixed Income	103432.28	0.0	US33938XAE58	3.19	Jan 15, 2028	6.0
FMC CORPORATION	Corporates	Fixed Income	103501.19	0.0	US302491AY14	12.79	May 18, 2053	6.38
ONE GAS INC	Corporates	Fixed Income	103542.68	0.0	US68235PAF53	12.06	Feb 01, 2044	4.66
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	103614.63	0.0	US929160AV17	13.06	Jun 15, 2047	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	103205.31	0.0	US06051GJW06	11.37	Apr 22, 2042	3.31
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	103141.37	0.0	US12592BAR50	3.98	Jan 12, 2029	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	103095.02	0.0	US842400FW81	12.24	Mar 15, 2043	3.9
AT&T INC	Corporates	Fixed Income	103360.5	0.0	US00206RDS85	12.57	Mar 01, 2047	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	103344.28	0.0	US96950FAN42	11.64	Mar 04, 2044	5.4
ABBVIE INC	Corporates	Fixed Income	102895.92	0.0	US00287YCZ07	11.82	Oct 01, 2042	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	102849.08	0.0	US209111FB47	11.77	Mar 15, 2042	4.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	102850.18	0.0	US459200KP54	15.37	Feb 09, 2052	3.43
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	102800.83	0.0	US494550AL04	5.95	Mar 15, 2032	7.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	102838.87	0.0	US775109AL51	9.06	Aug 15, 2038	7.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	102970.88	0.0	US842434CY66	13.68	Jun 01, 2053	5.75
BANK OF MONTREAL MTN	Corporates	Fixed Income	102490.33	0.0	US06368LNT97	1.89	Jun 05, 2026	5.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	102359.28	0.0	US10112RBE36	6.89	Apr 01, 2032	2.55
GNMA2 30YR PLATINUM	Securitized	Fixed Income	102624.17	0.0	US3622A26G20	5.9	Aug 20, 2047	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102628.26	0.0	US02665WEM91	3.64	Jul 07, 2028	5.13
T-MOBILE USA INC	Corporates	Fixed Income	102503.11	0.0	US87264ABL89	12.09	Feb 15, 2041	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	102432.16	0.0	US91324PDP45	4.08	Dec 15, 2028	3.88
VALMONT INDUSTRIES INC	Corporates	Fixed Income	102330.3	0.0	US920253AE15	14.09	Oct 01, 2054	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	102285.81	0.0	US29379VBT98	3.9	Oct 16, 2028	4.15
HCA INC	Corporates	Fixed Income	102020.36	0.0	US404119CP27	3.51	Jun 01, 2028	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102209.43	0.0	US02665WEK36	1.97	Jul 07, 2026	5.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	102282.7	0.0	US4581X0EJ31	7.49	Apr 12, 2033	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	102060.74	0.0	US842434CZ32	6.95	Jun 01, 2033	5.2
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	101893.83	0.0	US29444GAJ67	3.38	Apr 01, 2028	7.0
HALLIBURTON COMPANY	Corporates	Fixed Income	101748.49	0.0	US406216BG59	1.41	Nov 15, 2025	3.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	101778.07	0.0	US438516CK03	6.9	Feb 15, 2033	5.0
METLIFE INC	Corporates	Fixed Income	101753.98	0.0	US59156RAV06	6.68	Aug 01, 2069	10.75
MORGAN STANLEY MTN	Corporates	Fixed Income	101827.27	0.0	US61747YEC57	2.1	Jul 20, 2027	1.51
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101615.7	0.0	US91324PCD24	12.21	Mar 15, 2043	4.25
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	101284.85	0.0	US04636NAG88	4.91	Mar 03, 2030	4.9
CISCO SYSTEMS INC	Corporates	Fixed Income	101440.43	0.0	US17275RBR21	4.16	Feb 26, 2029	4.85
EVERSOURCE ENERGY	Corporates	Fixed Income	101457.64	0.0	US30040WAU27	7.08	May 15, 2033	5.13
GILEAD SCIENCES INC	Corporates	Fixed Income	101432.81	0.0	US375558CA99	14.39	Oct 15, 2053	5.55
MERCK & CO INC	Corporates	Fixed Income	101227.66	0.0	US58933YBC84	2.91	Jun 10, 2027	1.7
SEMPRA	Corporates	Fixed Income	101441.1	0.0	US816851BR98	7.03	Aug 01, 2033	5.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	101486.56	0.0	US844895AX00	13.45	Sep 29, 2046	3.8
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	100994.18	0.0	US04636NAF06	3.37	Mar 03, 2028	4.88
BOARDWALK PIPELINES LP	Corporates	Fixed Income	100998.01	0.0	US096630AH15	5.83	Feb 15, 2031	3.4
CARDINAL HEALTH INC	Corporates	Fixed Income	101136.99	0.0	US14149YBN76	4.14	Feb 15, 2029	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	101177.12	0.0	US13645RAU86	12.47	Aug 01, 2045	4.8
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	100906.5	0.0	US198280AH20	11.59	Jun 01, 2045	5.8
CISCO SYSTEMS INC	Corporates	Fixed Income	101066.88	0.0	US17275RBQ48	2.52	Feb 26, 2027	4.8
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	100852.35	0.0	US377372AJ68	12.3	Mar 18, 2043	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101024.63	0.0	US02665WED92	3.28	Jan 12, 2028	4.7
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	101139.76	0.0	US49271VAW00	2.59	Mar 15, 2027	5.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	100860.98	0.0	US49271VAT70	4.22	Mar 15, 2029	5.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	100960.05	0.0	US49271VAV27	7.49	Mar 15, 2034	5.3
KINDER MORGAN INC	Corporates	Fixed Income	101130.92	0.0	US49456BAV36	6.88	Feb 01, 2033	4.8
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	101109.63	0.0	US573284AX46	15.57	Jul 15, 2051	3.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	101022.92	0.0	US341081FP71	13.94	Dec 01, 2047	3.7
NUTRIEN LTD	Corporates	Fixed Income	100942.85	0.0	US67077MAY49	1.4	Nov 07, 2025	5.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100918.67	0.0	US743315AP89	12.63	Apr 25, 2044	4.35
PROLOGIS LP	Corporates	Fixed Income	100849.84	0.0	US74340XCH26	7.39	Jan 15, 2034	5.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	100503.99	0.0	US06417XAN12	1.61	Feb 02, 2026	4.75
CONAGRA BRANDS INC	Corporates	Fixed Income	100793.43	0.0	US205887CJ91	2.2	Oct 01, 2026	5.3
CATERPILLAR INC	Corporates	Fixed Income	100628.38	0.0	US149123BN09	8.69	Aug 15, 2036	6.05
WALT DISNEY CO	Corporates	Fixed Income	100519.64	0.0	US254687DZ66	7.71	Dec 15, 2034	6.2
ENBRIDGE INC	Corporates	Fixed Income	100742.17	0.0	US29250NCA19	2.6	Apr 05, 2027	5.25
EQUINIX INC	Corporates	Fixed Income	100742.87	0.0	US29444UBM71	15.8	Sep 15, 2051	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100571.37	0.0	US3140X6F557	6.75	Mar 01, 2050	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	100550.58	0.0	US438516CS39	8.15	Mar 01, 2035	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	100800.68	0.0	US49271VAU44	5.61	Mar 15, 2031	5.2
NVENT FINANCE SARL	Corporates	Fixed Income	100535.13	0.0	US67078AAF03	6.97	May 15, 2033	5.65
PEPSICO INC	Corporates	Fixed Income	100591.39	0.0	US713448FQ60	1.6	Feb 13, 2026	4.55
PEPSICO INC	Corporates	Fixed Income	100608.0	0.0	US713448FS27	7.04	Feb 15, 2033	4.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	100798.81	0.0	US693475BX24	4.3	May 14, 2030	5.49
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100688.08	0.0	US775109AZ48	11.53	Oct 01, 2043	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	100146.0	0.0	US02343JAA88	0.95	May 17, 2025	4.0
EOG RESOURCES INC	Corporates	Fixed Income	100307.93	0.0	US26875PAN15	8.54	Apr 01, 2035	3.9
MPLX LP	Corporates	Fixed Income	100447.66	0.0	US55336VBT61	13.88	Mar 14, 2052	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	100409.98	0.0	US74456QCK04	6.74	Dec 15, 2032	4.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	100138.18	0.0	US742718FK01	15.33	Mar 25, 2050	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	100302.47	0.0	US75513ECR09	6.88	Feb 27, 2033	5.15
WHIRLPOOL CORPORATION	Corporates	Fixed Income	100320.5	0.0	US963320AV88	12.43	Jun 01, 2046	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	99775.7	0.0	US015271AQ26	13.29	Apr 15, 2049	4.85
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	99788.73	0.0	US260543DK64	14.06	Feb 15, 2054	5.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	99955.97	0.0	US438516CU84	16.32	Mar 01, 2064	5.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	99898.25	0.0	US89352HAX70	9.88	May 15, 2038	4.75
VONTIER CORP	Corporates	Fixed Income	99852.36	0.0	US928881AF82	6.03	Apr 01, 2031	2.95
WELLTOWER OP LLC	Corporates	Fixed Income	99812.58	0.0	US95040QAM69	6.13	Jun 01, 2031	2.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	99773.74	0.0	US94106LBT52	4.9	Feb 15, 2030	4.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.11	nan	5.34
ECOLAB INC	Corporates	Fixed Income	99535.29	0.0	US278865BM17	6.87	Feb 01, 2032	2.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	99463.59	0.0	US458182BV36	1.01	Jun 15, 2025	7.0
LEIDOS INC	Corporates	Fixed Income	99705.82	0.0	US52532XAH89	6.06	Feb 15, 2031	2.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	99728.18	0.0	US70450YAD58	2.25	Oct 01, 2026	2.65
STRYKER CORPORATION	Corporates	Fixed Income	99475.28	0.0	US863667AG64	12.58	May 15, 2044	4.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	99744.54	0.0	US05531FBE25	1.0	Jun 05, 2025	3.7
EXXON MOBIL CORP	Corporates	Fixed Income	99564.18	0.0	US30231GAN25	13.36	Mar 06, 2045	3.57
BIOGEN INC	Corporates	Fixed Income	99211.75	0.0	US09062XAK90	15.29	Feb 15, 2051	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	99382.48	0.0	US06406RBN61	3.31	Feb 01, 2029	4.54
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	99262.69	0.0	US16411QAN16	6.22	Jan 31, 2032	3.25
MASTERCARD INC	Corporates	Fixed Income	99237.88	0.0	US57636QAL86	14.55	Jun 01, 2049	3.65
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	98759.47	0.0	US03939CAB90	12.54	Dec 15, 2046	5.03
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	98920.35	0.0	US025816CX59	6.4	May 26, 2033	4.99
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	98906.88	0.0	US459200KT76	2.9	Jul 27, 2027	4.15
STARBUCKS CORPORATION	Corporates	Fixed Income	98844.71	0.0	US855244BF54	6.93	Feb 15, 2033	4.8
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	99022.54	0.0	US806854AK11	3.63	May 15, 2028	4.5
UNUM GROUP	Corporates	Fixed Income	98679.65	0.0	US91529YAJ55	10.97	Aug 15, 2042	5.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	98627.77	0.0	US026874DM66	3.43	Apr 01, 2048	5.75
AVNET INC	Corporates	Fixed Income	98546.0	0.0	US053807AW30	3.37	Mar 15, 2028	6.25
AVNET INC	Corporates	Fixed Income	98556.33	0.0	US053807AV56	6.22	Jun 01, 2032	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	98622.39	0.0	US06406RBG11	2.84	Jun 13, 2028	3.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	98399.75	0.0	US15189XAM02	12.29	Aug 01, 2042	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98483.0	0.0	US209111FH17	13.26	Jun 15, 2046	3.85
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	98348.61	0.0	US29250RAX44	11.27	Oct 15, 2045	7.38
ENBRIDGE INC	Corporates	Fixed Income	98530.86	0.0	US29250NAJ46	12.04	Jun 10, 2044	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	98607.95	0.0	US3140QNR611	4.43	Mar 01, 2037	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	98609.4	0.0	US61747YEK73	2.52	Jan 21, 2028	2.48
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	98385.93	0.0	US63254AAP30	1.58	Jan 14, 2026	3.38
REALTY INCOME CORPORATION	Corporates	Fixed Income	98359.46	0.0	US756109AU84	3.3	Jan 15, 2028	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	98475.85	0.0	US68233JAH77	10.79	Sep 30, 2040	5.25
VODAFONE GROUP PLC	Corporates	Fixed Income	98358.69	0.0	US92857WAB63	6.5	Nov 30, 2032	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98113.43	0.0	US3140X6F631	6.3	Jan 01, 2049	3.5
GENERAL MILLS INC	Corporates	Fixed Income	98160.81	0.0	US370334CP78	15.58	Feb 01, 2051	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	98190.31	0.0	US548661DZ79	15.58	Oct 15, 2050	3.0
STRYKER CORPORATION	Corporates	Fixed Income	98147.0	0.0	US863667AZ46	15.69	Jun 15, 2050	2.9
AT&T INC	Corporates	Fixed Income	98274.07	0.0	US00206RBK77	12.55	Jun 15, 2045	4.35
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	97834.75	0.0	US05348EBE86	13.65	Apr 15, 2048	4.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	97698.17	0.0	US025816DB21	3.08	Nov 05, 2027	5.85
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	97846.04	0.0	US11271RAB50	14.89	Apr 15, 2050	3.45
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	97580.05	0.0	US842400FP31	10.36	Mar 15, 2040	5.5
ONEOK INC	Corporates	Fixed Income	97589.28	0.0	US682680BY84	13.34	Oct 03, 2047	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	97739.78	0.0	US824348BN55	6.96	Mar 15, 2032	2.2
STATE STREET CORP	Corporates	Fixed Income	97626.89	0.0	US857477BQ55	2.39	Nov 18, 2027	1.68
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	97876.87	0.0	US911312BQ83	14.09	Mar 15, 2049	4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	97883.47	0.0	US960386AM29	3.77	Sep 15, 2028	4.7
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	97848.61	0.0	US958254AL80	12.31	Aug 15, 2048	5.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	97366.19	0.0	US455780CD62	3.34	Jan 11, 2028	3.5
MERCK & CO INC	Corporates	Fixed Income	97572.86	0.0	US58933YBM66	14.44	May 17, 2053	5.0
NUTRIEN LTD	Corporates	Fixed Income	97374.1	0.0	US67077MAS70	11.88	Jan 15, 2045	5.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	97317.77	0.0	US80281LAP04	6.18	Mar 15, 2032	2.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	97425.55	0.0	US907818ER52	17.49	Sep 15, 2067	4.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	97112.8	0.0	US049560AP00	13.87	Oct 01, 2048	4.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	96952.63	0.0	US438516CJ30	3.36	Feb 15, 2028	4.95
NOV INC	Corporates	Fixed Income	96926.7	0.0	US637071AK74	11.77	Dec 01, 2042	3.95
ONEOK INC	Corporates	Fixed Income	96954.26	0.0	US682680AY93	4.7	Sep 01, 2029	3.4
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	97036.83	0.0	US694308HY69	13.23	Dec 01, 2047	3.95
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	96959.09	0.0	US89236TGU34	5.26	Feb 13, 2030	2.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	96997.24	0.0	US89352HAB50	8.47	Mar 15, 2036	5.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	96616.96	0.0	US10112RBA14	3.92	Dec 01, 2028	4.5
COMCAST CORPORATION	Corporates	Fixed Income	96648.18	0.0	US20030NEF42	14.37	May 15, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96801.84	0.0	US29379VBW28	14.2	Jan 31, 2050	4.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	96783.89	0.0	US059165EJ51	13.81	Aug 15, 2047	3.75
FMC CORPORATION	Corporates	Fixed Income	96724.9	0.0	US302491AX31	6.77	May 18, 2033	5.65
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	96658.56	0.0	US911312CA23	14.57	Mar 03, 2053	5.05
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	96775.71	0.0	US970648AG61	3.79	Sep 15, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	96257.59	0.0	US24422EWZ86	5.13	Jun 10, 2030	4.7
ENBRIDGE INC	Corporates	Fixed Income	96337.93	0.0	US29250NAR61	2.85	Jul 15, 2027	3.7
FHMS_K062 A2	Securitized	Fixed Income	96424.96	0.0	US3137BUX604	2.21	Dec 25, 2026	3.41
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	96189.71	0.0	US534187BG38	13.11	Mar 01, 2048	4.35
EQT CORP	Corporates	Fixed Income	96047.45	0.0	US26884LAF67	3.05	Oct 01, 2027	3.9
ILLINOIS ST	Government Related	Fixed Income	95957.16	0.0	US452151LF83	4.39	Jun 01, 2033	5.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	95907.09	0.0	US92553PAW23	10.86	Apr 01, 2044	5.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	96105.85	0.0	US78016FZT47	1.55	Jan 12, 2026	4.88
BMARK_18-B4 A5	Securitized	Fixed Income	95566.48	0.0	US08161HAF73	3.46	Jul 15, 2051	4.12
KIMCO REALTY OP LLC	Corporates	Fixed Income	95649.49	0.0	US49446RAQ20	12.9	Dec 01, 2046	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	95725.35	0.0	US68233JAS33	11.13	Jun 01, 2042	5.3
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	95114.32	0.0	US29278NAE31	12.14	Jun 15, 2048	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	95203.38	0.0	US842434CJ99	10.92	Nov 15, 2040	5.13
ENBRIDGE INC	Corporates	Fixed Income	94695.29	0.0	US29250NBY04	5.37	Nov 15, 2030	6.2
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	94927.68	0.0	US68233DAP24	6.47	Jan 15, 2033	7.25
PNC BANK NA	Corporates	Fixed Income	94703.55	0.0	US69353RFJ23	3.38	Jan 22, 2028	3.25
SYSCO CORPORATION	Corporates	Fixed Income	94908.73	0.0	US871829BH94	13.46	Mar 15, 2048	4.45
GATX CORPORATION	Corporates	Fixed Income	94583.79	0.0	US361448BA03	3.47	Mar 15, 2028	3.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	94399.95	0.0	US37940XAC65	13.77	Aug 15, 2049	4.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	94439.72	0.0	US532457CF35	7.0	Feb 27, 2033	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	94600.2	0.0	US75513ECN94	6.91	Mar 15, 2032	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	94088.28	0.0	US035240AN09	13.63	Apr 15, 2048	4.6
COMCAST CORPORATION	Corporates	Fixed Income	94225.26	0.0	US20030NDQ16	18.54	Aug 15, 2062	2.65
EQUINOR ASA	Government Related	Fixed Income	94070.1	0.0	US85771PAL67	12.61	May 15, 2043	3.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	94192.77	0.0	US3140X8NS29	4.08	Dec 01, 2035	2.0
JPMCC_16-JP3 A5	Securitized	Fixed Income	94169.17	0.0	US46590RAE99	1.84	Aug 15, 2049	2.87
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94134.02	0.0	US494550BN50	11.24	Aug 15, 2042	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	93944.41	0.0	US548661CX31	11.56	Apr 15, 2042	4.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	93680.12	0.0	US45866FAN42	7.46	Sep 15, 2032	1.85
ORACLE CORPORATION	Corporates	Fixed Income	93599.77	0.0	US68389XBH70	9.18	Jul 15, 2036	3.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	93747.81	0.0	US969457BM15	5.83	Mar 15, 2032	8.75
BANK OF AMERICA CORP	Corporates	Fixed Income	93353.25	0.0	US06051GJP54	5.92	Mar 11, 2032	2.65
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	93418.8	0.0	US13607LWV16	3.78	Oct 03, 2028	5.99
CSX CORP	Corporates	Fixed Income	93417.05	0.0	US126408HN64	13.73	Nov 15, 2048	4.75
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	93472.05	0.0	US25468PCP99	11.48	Aug 16, 2041	4.38
DEVON ENERGY CORP	Corporates	Fixed Income	93365.35	0.0	US25179MAN39	11.43	May 15, 2042	4.75
FNMA 15YR UMBS	Securitized	Fixed Income	93278.51	0.0	US3140KYG655	4.08	Dec 01, 2035	2.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	93452.9	0.0	US494550AQ90	6.79	Aug 15, 2033	7.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	93425.09	0.0	US68233JCH59	14.33	Jun 01, 2052	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	92980.95	0.0	US136375CP57	14.27	Feb 03, 2048	3.65
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	92891.09	0.0	US260543DD22	14.96	Nov 15, 2050	3.6
HUMANA INC	Corporates	Fixed Income	93108.17	0.0	US444859BY76	7.33	Mar 15, 2034	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93077.23	0.0	US75513ECS81	14.13	Feb 27, 2053	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	92621.44	0.0	US136375DB52	14.87	Aug 05, 2052	4.4
HUBBELL INCORPORATED	Corporates	Fixed Income	92550.4	0.0	US443510AG72	1.67	Mar 01, 2026	3.35
MERCK & CO INC	Corporates	Fixed Income	92528.07	0.0	US589331AM97	9.02	Nov 15, 2036	5.75
PEPSICO INC	Corporates	Fixed Income	92743.29	0.0	US713448FT00	14.92	Feb 15, 2053	4.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	92427.71	0.0	US404280CG21	1.0	Jun 04, 2026	2.1
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	92366.31	0.0	US50247VAB53	11.46	Jul 15, 2043	5.25
SABRA HEALTH CARE LP	Corporates	Fixed Income	92421.69	0.0	US78574MAA18	6.4	Dec 01, 2031	3.2
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	92398.36	0.0	US89788MAM47	6.6	Jan 26, 2034	5.12
TARGET CORPORATION	Corporates	Fixed Income	92448.73	0.0	US87612EBG08	14.09	Nov 15, 2047	3.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	92060.84	0.0	US202795JF88	13.13	Mar 01, 2045	3.7
MANITOBA PROVINCE OF	Government Related	Fixed Income	91955.43	0.0	US563469UY98	4.21	Oct 25, 2028	1.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	91964.16	0.0	US701094AP92	14.09	Jun 14, 2049	4.0
VALMONT INDUSTRIES INC	Corporates	Fixed Income	91778.77	0.0	US920253AF89	11.96	Oct 01, 2044	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	91614.42	0.0	US03027XCC20	3.63	Jul 15, 2028	5.25
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	91729.93	0.0	US10373QBK58	2.66	Apr 06, 2027	3.54
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	91666.39	0.0	US00440EAW75	13.1	Nov 03, 2045	4.35
HOME DEPOT INC	Corporates	Fixed Income	91493.07	0.0	US437076CC49	11.61	Apr 15, 2040	3.3
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	91487.46	0.0	US74251VAJ17	12.26	May 15, 2043	4.35
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	91395.98	0.0	US169905AF36	4.81	Dec 01, 2029	3.7
HUBBELL INCORPORATED	Corporates	Fixed Income	91227.02	0.0	US443510AH55	2.98	Aug 15, 2027	3.15
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	91069.93	0.0	US455780CR58	14.86	Feb 14, 2050	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	91295.02	0.0	US494550BK12	10.7	Sep 01, 2041	5.63
LOWES COMPANIES INC	Corporates	Fixed Income	91147.98	0.0	US548661ES28	15.42	Apr 01, 2063	5.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	91094.74	0.0	US571748AK86	7.05	Aug 01, 2033	5.88
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	91141.4	0.0	US341081FB85	9.94	Apr 01, 2039	5.96
BMARK_19-B11 A4	Securitized	Fixed Income	90946.57	0.0	US08162BBD38	3.47	May 15, 2052	3.28
CITIGROUP INC	Corporates	Fixed Income	90671.61	0.0	US172967PF20	4.07	Feb 13, 2030	5.17
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	90675.97	0.0	US743315AR46	2.52	Jan 15, 2027	2.45
S&P GLOBAL INC	Corporates	Fixed Income	91020.04	0.0	US78409VAR50	19.35	Aug 15, 2060	2.3
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	90602.0	0.0	US039483BM31	13.87	Sep 15, 2047	3.75
FNMA 30YR	Securitized	Fixed Income	90357.71	0.0	US31418CS476	6.3	Jan 01, 2048	3.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	90366.88	0.0	US56585ABE10	13.28	Apr 01, 2048	4.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	90452.64	0.0	US74251VAR33	4.45	May 15, 2029	3.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	90377.54	0.0	US693475BL85	1.58	Jan 26, 2027	4.76
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	90598.25	0.0	US92343VBT08	11.26	Sep 15, 2043	6.55
BROADCOM INC 144A	Corporates	Fixed Income	90169.51	0.0	US11135FBQ37	9.85	Nov 15, 2036	3.19
BOOKING HOLDINGS INC	Corporates	Fixed Income	90019.96	0.0	US741503BC97	3.46	Mar 15, 2028	3.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	90141.8	0.0	US12189LAP67	11.8	Sep 01, 2043	5.15
FEDEX CORP	Corporates	Fixed Income	90292.35	0.0	US31428XBS45	13.28	Oct 17, 2048	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90055.19	0.0	US58013MEV28	12.4	May 26, 2045	4.6
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	90085.64	0.0	US573284AU07	13.41	Dec 15, 2047	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	90188.64	0.0	US594918BE30	16.18	Feb 12, 2055	4.0
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	90105.27	0.0	US72650RBM34	4.87	Dec 15, 2029	3.55
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	90255.76	0.0	US748149AN17	2.74	Apr 12, 2027	2.75
ABBOTT LABORATORIES	Corporates	Fixed Income	89830.31	0.0	US002824BG43	9.04	Nov 30, 2036	4.75
ATHENE HOLDING LTD	Corporates	Fixed Income	89840.94	0.0	US04686JAB70	4.8	Apr 03, 2030	6.15
BARCLAYS PLC	Corporates	Fixed Income	89803.93	0.0	US06738EBM66	5.29	Jun 24, 2031	2.65
CARRIER GLOBAL CORP	Corporates	Fixed Income	89804.74	0.0	US14448CBC73	7.36	Mar 15, 2034	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	89905.68	0.0	US842400GU17	5.45	Jun 01, 2030	2.25
FNMA 15YR	Securitized	Fixed Income	89740.39	0.0	US3140J8X570	0.96	Mar 01, 2030	3.0
GENERAL MOTORS CO	Corporates	Fixed Income	89588.37	0.0	US37045VAH33	8.21	Apr 01, 2035	5.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	89602.33	0.0	US37940XAR35	13.25	Aug 15, 2052	5.95
KROGER CO	Corporates	Fixed Income	89777.86	0.0	US501044DF54	13.44	Oct 15, 2046	3.88
MERCK & CO INC	Corporates	Fixed Income	89864.57	0.0	US58933YBH71	3.55	May 17, 2028	4.05
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	89735.28	0.0	US744330AA93	5.29	Apr 14, 2030	3.13
RTX CORP	Corporates	Fixed Income	89904.0	0.0	US75513ECX76	13.89	Mar 15, 2054	6.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	89713.26	0.0	US89114TZT23	2.65	Mar 10, 2027	2.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	89565.68	0.0	US03040WAD74	9.12	Oct 15, 2037	6.59
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	89229.31	0.0	US025816CS64	2.64	Mar 04, 2027	2.55
GNMA2 30YR	Securitized	Fixed Income	89277.37	0.0	US36179SSN89	6.59	Dec 20, 2046	2.5
METLIFE INC	Corporates	Fixed Income	89406.59	0.0	US59156RBG20	12.13	Nov 13, 2043	4.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	89579.52	0.0	US655844BR82	12.64	Jan 15, 2046	4.65
TEXTRON INC	Corporates	Fixed Income	89542.37	0.0	US883203BY60	3.44	Mar 01, 2028	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88980.18	0.0	US015271AT64	4.99	Dec 15, 2029	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	89175.45	0.0	US548661EM57	14.01	Apr 15, 2053	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	88938.66	0.0	US86562MBU36	4.88	Sep 27, 2029	2.72
AT&T INC	Corporates	Fixed Income	88904.2	0.0	US00206RKE17	15.42	Feb 01, 2052	3.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	89190.4	0.0	US893526DJ90	10.0	Jun 01, 2040	6.1
APPLE INC	Corporates	Fixed Income	88638.22	0.0	US037833EL06	18.66	Aug 05, 2061	2.85
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	88564.97	0.0	US74834LBD10	6.93	Nov 30, 2033	6.4
WALT DISNEY CO	Corporates	Fixed Income	88752.46	0.0	US254687EB89	8.15	Dec 15, 2035	6.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	88781.18	0.0	US743315AL75	6.52	Dec 01, 2032	6.25
TRUIST BANK	Corporates	Fixed Income	88568.06	0.0	US86787EBB20	1.37	Nov 03, 2025	4.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	88743.34	0.0	US907818GA00	18.11	Feb 14, 2072	3.85
APPLIED MATERIALS INC	Corporates	Fixed Income	88374.5	0.0	US038222AP03	16.04	Jun 01, 2050	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	88154.69	0.0	US13645RAF10	9.11	May 15, 2037	5.95
SYSCO CORPORATION	Corporates	Fixed Income	88463.46	0.0	US871829BM89	9.96	Apr 01, 2040	6.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	87791.61	0.0	US026874DK01	3.45	Apr 01, 2028	4.2
PECO ENERGY CO	Corporates	Fixed Income	87885.41	0.0	US693304BD82	14.73	May 15, 2052	4.6
CORNING INC	Corporates	Fixed Income	88097.54	0.0	US219350BF12	15.65	Nov 15, 2057	4.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	87981.03	0.0	US620076BT59	5.88	Nov 15, 2030	2.3
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	88063.11	0.0	US67103HAJ68	5.05	Apr 01, 2030	4.2
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	87822.13	0.0	US754730AG43	4.99	Apr 01, 2030	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	87508.64	0.0	US036752AB92	3.17	Dec 01, 2027	3.65
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	87548.27	0.0	US416515AS38	8.82	Oct 15, 2036	5.95
ISRAEL (STATE OF)	Government Related	Fixed Income	87440.74	0.0	US4651387N91	11.64	Jan 30, 2043	4.5
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	87529.2	0.0	US93884PDW77	13.46	Sep 15, 2046	3.8
APPLE INC	Corporates	Fixed Income	87263.0	0.0	US037833EF38	16.44	Feb 08, 2051	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	87093.99	0.0	US03523TBJ60	9.65	Nov 15, 2039	8.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	87351.0	0.0	US02665WEV90	3.96	Nov 15, 2028	5.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	87198.23	0.0	US60687YAK55	2.6	Feb 28, 2027	3.66
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	87389.68	0.0	US72650RBE18	11.82	Jun 15, 2044	4.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	87126.68	0.0	US89115A2V36	2.33	Dec 11, 2026	5.26
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	87158.67	0.0	US884903BH70	10.33	Apr 15, 2040	5.85
CITIGROUP INC	Corporates	Fixed Income	87002.68	0.0	US172967PA33	6.3	Nov 17, 2033	6.27
CVS HEALTH CORP	Corporates	Fixed Income	86979.1	0.0	US126650BR04	9.87	Sep 15, 2039	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	86897.96	0.0	US209111FK46	15.32	Dec 01, 2056	4.3
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	86776.64	0.0	US844741BF49	5.16	Feb 10, 2030	2.63
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	86790.59	0.0	US74251VAN29	13.34	Nov 15, 2046	4.3
UDR INC MTN	Corporates	Fixed Income	86805.75	0.0	US90265EAR18	6.29	Aug 15, 2031	3.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	86535.5	0.0	US110122DS47	16.44	Nov 13, 2050	2.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86501.89	0.0	US438516BU93	4.74	Aug 15, 2029	2.7
PROLOGIS LP	Corporates	Fixed Income	86446.41	0.0	US74340XCG43	3.6	Jun 15, 2028	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	86207.41	0.0	US035240AF74	8.03	Jun 15, 2035	5.88
ACE CAPITAL TRUST II	Corporates	Fixed Income	85982.17	0.0	US00440FAA21	4.59	Apr 01, 2030	9.7
MOODYS CORPORATION	Corporates	Fixed Income	86039.89	0.0	US615369AX35	17.56	Nov 29, 2061	3.1
APPLE INC	Corporates	Fixed Income	85686.19	0.0	US037833CH12	13.61	Feb 09, 2047	4.25
ADOBE INC	Corporates	Fixed Income	85712.21	0.0	US00724PAE97	2.62	Apr 04, 2027	4.85
CSX CORP	Corporates	Fixed Income	85891.26	0.0	US126408GK35	9.08	May 01, 2037	6.15
ENBRIDGE INC	Corporates	Fixed Income	85800.09	0.0	US29250NCC74	7.46	Apr 05, 2034	5.63
PECO ENERGY CO	Corporates	Fixed Income	85757.49	0.0	US693304BE65	14.78	Aug 15, 2052	4.38
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	85605.43	0.0	US337158AJ88	4.93	May 01, 2030	5.75
MASTERCARD INC	Corporates	Fixed Income	85736.74	0.0	US57636QAX25	6.99	Mar 09, 2033	4.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	85612.66	0.0	US882508CG73	4.14	Feb 08, 2029	4.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	85528.55	0.0	US06051GJE08	11.2	Jun 19, 2041	2.68
CROWN CASTLE INC	Corporates	Fixed Income	85503.64	0.0	US22822VBA89	3.23	Jan 11, 2028	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	85436.29	0.0	US3140X4QW99	6.32	Nov 01, 2046	3.0
VODAFONE GROUP PLC	Corporates	Fixed Income	85338.43	0.0	US92857WBZ23	15.31	Feb 10, 2063	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	85160.96	0.0	US842400FH15	9.26	Feb 01, 2038	5.95
SYSCO CORPORATION	Corporates	Fixed Income	84881.78	0.0	US871829BD80	12.89	Apr 01, 2046	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	84895.12	0.0	US907818FC74	13.95	Mar 01, 2049	4.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	84872.42	0.0	US94106LBW81	7.55	Feb 15, 2034	4.88
AETNA INC	Corporates	Fixed Income	84741.76	0.0	US00817YAJ73	11.63	May 15, 2042	4.5
AON CORP	Corporates	Fixed Income	84821.89	0.0	US037389BC65	4.4	May 02, 2029	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	84592.13	0.0	US06406RBB24	6.75	Jan 26, 2032	2.5
EQT CORP	Corporates	Fixed Income	84705.12	0.0	US26884LAL36	3.9	Jan 15, 2029	5.0
MERCK & CO INC	Corporates	Fixed Income	84531.31	0.0	US589331AS67	12.44	Sep 15, 2042	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	84792.9	0.0	US68233JAF12	9.17	Sep 01, 2038	7.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	84782.94	0.0	US68233DAT46	6.2	May 01, 2032	7.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	84554.44	0.0	US76720AAD81	11.55	Mar 22, 2042	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	84137.56	0.0	US161175CJ14	7.1	Apr 01, 2033	4.4
CORNING INC	Corporates	Fixed Income	84367.08	0.0	US219350BK07	13.17	Nov 15, 2048	5.35
PHILLIPS 66 CO	Corporates	Fixed Income	84436.95	0.0	US718547AW25	14.07	Jun 15, 2054	5.65
RYDER SYSTEM INC	Corporates	Fixed Income	84323.9	0.0	US78355HKU22	2.8	Jun 15, 2027	4.3
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	84100.04	0.0	US10373QBV14	7.3	Sep 11, 2033	4.89
CI FINANCIAL CORP	Corporates	Fixed Income	83968.86	0.0	US125491AP51	12.75	Jun 15, 2051	4.1
COMCAST CORPORATION	Corporates	Fixed Income	83950.61	0.0	US20030NDL29	15.83	Jan 15, 2051	2.8
FNMA 30YR	Securitized	Fixed Income	83911.63	0.0	US3138ER5K24	5.63	Jan 01, 2046	3.5
MERCK & CO INC	Corporates	Fixed Income	83973.7	0.0	US58933YBE41	6.72	Dec 10, 2031	2.15
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	83845.21	0.0	US341081GP62	5.19	May 15, 2030	4.63
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	83983.03	0.0	US637432NR27	13.8	Nov 01, 2048	4.4
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	84015.55	0.0	US806854AL93	7.17	May 15, 2033	4.85
TRAVELERS COMPANIES INC	Corporates	Fixed Income	83811.16	0.0	US89417EAS81	14.23	May 25, 2053	5.45
GATX CORPORATION	Corporates	Fixed Income	83647.45	0.0	US361448BE25	4.22	Apr 01, 2029	4.7
JOHNSON & JOHNSON	Corporates	Fixed Income	83728.83	0.0	US478160CT90	19.39	Sep 01, 2060	2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83569.48	0.0	US74456QBA31	12.3	Sep 01, 2042	3.65
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	83431.24	0.0	US69349LAQ14	1.39	Nov 01, 2025	4.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	83414.38	0.0	US797440BM51	11.0	Aug 15, 2040	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	83509.42	0.0	US92343VDV36	12.81	Mar 16, 2047	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	83063.85	0.0	US209111FN84	16.21	Nov 15, 2057	4.0
SYSCO CORPORATION	Corporates	Fixed Income	83047.72	0.0	US871829BJ50	15.03	Feb 15, 2050	3.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	83101.02	0.0	US89417EAN94	13.95	Mar 07, 2048	4.05
AMGEN INC	Corporates	Fixed Income	82848.97	0.0	US031162AW01	8.78	Jun 01, 2037	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	82741.16	0.0	US3133KK3T46	6.82	Jan 01, 2051	2.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	82937.06	0.0	US093662AG97	1.2	Oct 01, 2025	5.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	82697.71	0.0	US494368CD38	6.74	Nov 02, 2031	2.0
PFIZER INC	Corporates	Fixed Income	82845.35	0.0	US717081FA61	16.02	May 28, 2050	2.7
BARCLAYS PLC	Corporates	Fixed Income	82547.59	0.0	US06738EAJ47	12.32	Aug 17, 2045	5.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	82400.73	0.0	US14448CBD56	14.0	Mar 15, 2054	6.2
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	82572.55	0.0	US25468PCX24	12.33	Dec 01, 2042	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	82620.87	0.0	US86562MCH16	2.25	Sep 17, 2026	1.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	82576.75	0.0	US94106LBK44	14.19	Jul 15, 2049	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	81992.2	0.0	US61747YFF79	3.62	Jul 20, 2029	5.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	82118.06	0.0	US756109AT12	13.08	Mar 15, 2047	4.65
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	82029.91	0.0	US681936BM17	5.79	Feb 01, 2031	3.38
COMCAST CORPORATION	Corporates	Fixed Income	81896.66	0.0	US20030NBK63	12.19	Mar 01, 2044	4.75
CENTENE CORPORATION	Corporates	Fixed Income	81778.32	0.0	US15135BAW19	5.67	Oct 15, 2030	3.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	81819.6	0.0	US720186AQ82	6.93	Jun 15, 2033	5.4
KEYCORP MTN	Corporates	Fixed Income	81885.82	0.0	US49326EEK55	2.74	Apr 06, 2027	2.25
KROGER CO	Corporates	Fixed Income	81920.77	0.0	US501044CN97	10.41	Jul 15, 2040	5.4
MUNICH RE AMERICA CORP	Corporates	Fixed Income	81647.69	0.0	US029163AD49	2.29	Dec 15, 2026	7.45
NASDAQ INC	Corporates	Fixed Income	81928.51	0.0	US63111XAB73	15.23	Apr 28, 2050	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	81922.45	0.0	US693475BW41	7.09	Jan 22, 2035	5.68
PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	81642.56	0.0	US743756AE88	13.78	Oct 01, 2048	3.93
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	81874.04	0.0	US884903AY13	8.27	Aug 15, 2035	5.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	81913.35	0.0	US958254AD64	11.48	Apr 01, 2044	5.45
APPLE INC	Corporates	Fixed Income	81560.2	0.0	US037833EA41	19.43	Aug 20, 2060	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81230.81	0.0	US015271AJ82	2.41	Jan 15, 2027	3.95
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	81354.69	0.0	US17136MAB81	14.18	Jun 15, 2052	5.0
COMCAST CORPORATION	Corporates	Fixed Income	81579.37	0.0	US20030NBU46	13.79	Jul 15, 2046	3.4
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	81390.29	0.0	US256677AP01	6.97	Jul 05, 2033	5.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	81275.37	0.0	US743315BB84	7.06	Jun 15, 2033	4.95
S&P GLOBAL INC	Corporates	Fixed Income	81513.72	0.0	US78409VAM63	2.48	Jan 22, 2027	2.95
AON PLC	Corporates	Fixed Income	81164.11	0.0	US00185AAH77	12.53	May 15, 2045	4.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	81093.73	0.0	US025816CP26	2.76	May 03, 2027	3.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	80932.13	0.0	US3140XDWS11	4.47	Nov 01, 2036	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80993.77	0.0	US3140X5S388	5.2	Feb 01, 2049	4.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	81077.18	0.0	US883556CX89	7.17	Aug 10, 2033	5.09
UNION PACIFIC CORPORATION	Corporates	Fixed Income	81029.94	0.0	US907818FE31	16.47	Aug 15, 2059	3.95
EXELON CORPORATION	Corporates	Fixed Income	80765.89	0.0	US30161NBN03	7.43	Mar 15, 2034	5.45
PECO ENERGY CO	Corporates	Fixed Income	80615.15	0.0	US693304AY39	15.71	Jun 15, 2050	2.8
FLOWSERVE CORPORATION	Corporates	Fixed Income	80674.6	0.0	US34354PAF27	5.55	Oct 01, 2030	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	80652.46	0.0	US3140XDX848	4.34	Dec 01, 2036	2.0
GATX CORPORATION	Corporates	Fixed Income	80802.49	0.0	US361448AU75	11.75	Mar 15, 2044	5.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	80837.38	0.0	US49446RAT68	13.03	Sep 01, 2047	4.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	80504.97	0.0	US743315AS29	13.67	Apr 15, 2047	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	80617.47	0.0	US913017BK42	8.41	Jun 01, 2036	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	80520.1	0.0	US75513ECM12	6.6	Sep 01, 2031	1.9
AT&T INC	Corporates	Fixed Income	80622.32	0.0	US00206RDG48	10.36	Mar 01, 2041	6.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80555.63	0.0	US882508CH56	7.55	Feb 08, 2034	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	80417.99	0.0	US03027XBM11	6.12	Apr 15, 2031	2.7
AMPHENOL CORPORATION	Corporates	Fixed Income	80283.17	0.0	US032095AH42	4.32	Jun 01, 2029	4.35
CARDINAL HEALTH INC	Corporates	Fixed Income	80430.01	0.0	US14149YBB39	12.45	Nov 15, 2044	4.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	80389.22	0.0	US25278XAQ25	14.21	Mar 24, 2051	4.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	79956.54	0.0	US60687YBA64	4.74	Sep 13, 2030	2.87
TRAVELERS COMPANIES INC	Corporates	Fixed Income	80039.95	0.0	US89417EAJ82	12.09	Aug 01, 2043	4.6
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	79449.98	0.0	US133131AZ59	5.38	May 15, 2030	2.8
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	79725.25	0.0	US44644MAF86	2.69	May 17, 2028	4.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	79420.06	0.0	US438516CL85	4.11	Jan 15, 2029	4.25
AT&T INC	Corporates	Fixed Income	79639.45	0.0	US00206RAS13	9.51	Feb 15, 2039	6.55
CONOCOPHILLIPS	Corporates	Fixed Income	79299.83	0.0	US20825CAQ78	9.6	Feb 01, 2039	6.5
MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	79135.69	0.0	US559222AR55	1.26	Oct 01, 2025	4.15
ORANGE SA	Corporates	Fixed Income	79187.83	0.0	US35177PAX50	11.03	Jan 13, 2042	5.38
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	79219.2	0.0	US89236TKR58	6.93	Jan 12, 2033	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	79018.43	0.0	US3140XDKZ81	4.47	Oct 01, 2036	1.5
INVESCO FINANCE PLC	Corporates	Fixed Income	78921.89	0.0	US46132FAD24	1.58	Jan 15, 2026	3.75
METLIFE INC	Corporates	Fixed Income	78752.3	0.0	US59156RAE80	6.52	Dec 15, 2032	6.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	78714.98	0.0	US341081GN15	3.57	May 15, 2028	4.4
PERU (REPUBLIC OF)	Government Related	Fixed Income	78966.1	0.0	US715638DW93	17.45	Jan 15, 2072	3.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	78948.42	0.0	US907818FV55	17.0	May 20, 2061	3.55
COCA-COLA CO	Corporates	Fixed Income	78493.25	0.0	US191216CY47	18.62	Jun 01, 2060	2.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	78471.95	0.0	US970648AM30	7.03	May 15, 2033	5.35
ABBVIE INC	Corporates	Fixed Income	78221.69	0.0	US00287YBF51	3.97	Nov 14, 2028	4.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	78313.12	0.0	US15089QAX25	5.32	Nov 15, 2030	6.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78171.82	0.0	US3140X9V699	5.91	Jan 01, 2050	4.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	77726.61	0.0	US12189LAW19	12.94	Apr 01, 2045	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	77804.64	0.0	US94973VBK26	12.25	Aug 15, 2044	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	77838.57	0.0	US29379VAY92	11.92	Feb 15, 2043	4.45
REGENCY CENTERS LP	Corporates	Fixed Income	77895.5	0.0	US75884RAV50	2.47	Feb 01, 2027	3.6
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	77852.56	0.0	US25470DAJ81	11.38	Apr 01, 2043	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	77579.82	0.0	US015271AR09	6.21	Aug 15, 2031	3.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	77467.77	0.0	US06051GJL41	5.78	Oct 24, 2031	1.92
BANK OF MONTREAL MTN	Corporates	Fixed Income	77530.15	0.0	US06368LWU69	3.78	Sep 25, 2028	5.72
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	77572.1	0.0	US110122BB30	2.61	Feb 27, 2027	3.25
HUMANA INC	Corporates	Fixed Income	77246.64	0.0	US444859BV38	6.72	Mar 01, 2033	5.88
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	77361.34	0.0	US452308AR01	12.23	Sep 01, 2042	3.9
MORGAN STANLEY MTN	Corporates	Fixed Income	77445.44	0.0	US61747YFR18	7.31	Apr 19, 2035	5.83
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	77436.28	0.0	US693475BT12	2.21	Oct 20, 2027	6.62
CONSTELLATION BRANDS INC	Corporates	Fixed Income	77437.58	0.0	US21036PAT57	13.24	May 09, 2047	4.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	77540.42	0.0	US98956PAB85	10.0	Nov 30, 2039	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77185.44	0.0	US03027XCF50	7.22	Nov 15, 2033	5.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	76902.54	0.0	US12189LAE11	10.74	Jun 01, 2041	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	76935.28	0.0	US13607LSL89	1.99	Jul 17, 2026	5.62
HCP INC	Corporates	Fixed Income	77028.94	0.0	US40414LAN91	0.99	Jun 01, 2025	4.0
LEAR CORPORATION	Corporates	Fixed Income	76891.49	0.0	US521865BD60	14.91	Jan 15, 2052	3.55
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	77220.94	0.0	US694308GZ44	11.45	Apr 15, 2042	4.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	76928.3	0.0	US907818EN49	13.7	Apr 15, 2047	4.0
US BANCORP MTN	Corporates	Fixed Income	76999.59	0.0	US91159HJL50	6.7	Feb 01, 2034	4.84
DARDEN RESTAURANTS INC	Corporates	Fixed Income	76568.55	0.0	US237194AM73	13.06	Feb 15, 2048	4.55
KELLANOVA	Corporates	Fixed Income	76611.18	0.0	US487836CA47	14.36	May 16, 2054	5.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	76316.27	0.0	US025816DG18	2.01	Jul 28, 2027	5.39
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	76366.26	0.0	US025816DU02	4.26	Apr 25, 2030	5.53
CARDINAL HEALTH INC	Corporates	Fixed Income	76138.05	0.0	US14149YBP25	7.39	Feb 15, 2034	5.45
WALT DISNEY CO	Corporates	Fixed Income	76262.33	0.0	US254687EF93	8.9	Mar 01, 2037	6.15
FEDEX CORP	Corporates	Fixed Income	76303.32	0.0	US31428XAX49	7.51	Jan 15, 2034	4.9
MORGAN STANLEY	Corporates	Fixed Income	76355.36	0.0	US61747YFL48	7.14	Jan 18, 2035	5.47
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	76343.74	0.0	US66989HAS76	16.17	Aug 14, 2050	2.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	76275.69	0.0	US747525BR34	14.52	May 20, 2052	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	76163.38	0.0	US78355HLA58	2.58	Mar 15, 2027	5.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	76173.68	0.0	US80281LAM72	1.23	Aug 21, 2026	1.53
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	76300.35	0.0	US970648AK73	14.13	Sep 15, 2049	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	76131.94	0.0	US015271BB48	14.06	Apr 15, 2053	5.15
BOOKING HOLDINGS INC	Corporates	Fixed Income	76102.1	0.0	US741503AZ91	1.86	Jun 01, 2026	3.6
CISCO SYSTEMS INC	Corporates	Fixed Income	76023.66	0.0	US17275RBS04	5.61	Feb 26, 2031	4.95
FNMA 30YR	Securitized	Fixed Income	75912.03	0.0	US3140H3QL39	6.55	Dec 01, 2047	3.0
WW GRAINGER INC	Corporates	Fixed Income	75904.43	0.0	US384802AC87	13.72	May 15, 2046	3.75
RTX CORP	Corporates	Fixed Income	76018.61	0.0	US75513ECT64	2.25	Nov 08, 2026	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	75777.91	0.0	US882508CE26	2.47	Feb 08, 2027	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75635.17	0.0	US03027XCG34	4.14	Feb 15, 2029	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75449.16	0.0	US03027XCH17	7.4	Feb 15, 2034	5.45
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	75682.98	0.0	US025816DT39	1.81	Apr 23, 2027	5.64
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	75595.0	0.0	US04636NAN30	7.55	Feb 26, 2034	5.0
CROWN CASTLE INC	Corporates	Fixed Income	75691.92	0.0	US22822VAN10	4.94	Nov 15, 2029	3.1
CSX CORP	Corporates	Fixed Income	75579.18	0.0	US126408HL09	16.94	Mar 01, 2068	4.65
CHEVRON USA INC	Corporates	Fixed Income	75677.61	0.0	US166756AU09	12.05	Nov 15, 2043	5.25
EVERSOURCE ENERGY	Corporates	Fixed Income	75725.25	0.0	US30040WAY49	2.41	Jan 01, 2027	5.0
HERSHEY COMPANY THE	Corporates	Fixed Income	75693.65	0.0	US427866AW83	14.02	Aug 15, 2046	3.38
KROGER CO	Corporates	Fixed Income	75610.89	0.0	US501044CK58	9.21	Apr 15, 2038	6.9
NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	75757.22	0.0	US65339KCS78	1.6	Jan 29, 2026	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	75408.88	0.0	US74456QCR56	14.42	Mar 01, 2054	5.45
STATE STREET CORP	Corporates	Fixed Income	75613.76	0.0	US857477CL59	2.56	Mar 18, 2027	4.99
SYSCO CORPORATION	Corporates	Fixed Income	75747.35	0.0	US871829BF39	2.89	Jul 15, 2027	3.25
AT&T INC	Corporates	Fixed Income	75714.19	0.0	US00206RDT68	14.53	Mar 01, 2057	5.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	75530.43	0.0	US907818GF96	14.85	May 15, 2053	4.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	75399.8	0.0	US12189LAS07	12.16	Apr 01, 2044	4.9
CATERPILLAR INC	Corporates	Fixed Income	75170.44	0.0	US149123CE90	17.16	May 15, 2064	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75340.91	0.0	US842400FA61	8.21	Jul 15, 2035	5.35
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	75217.08	0.0	US207597ER21	4.04	Jan 01, 2029	4.65
HASBRO INC	Corporates	Fixed Income	75303.9	0.0	US418056BA46	7.44	May 14, 2034	6.05
LOWES COMPANIES INC	Corporates	Fixed Income	75094.67	0.0	US548661CJ47	8.45	Oct 15, 2035	5.5
METLIFE INC	Corporates	Fixed Income	75366.02	0.0	US59156RBR84	13.05	May 13, 2046	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75346.7	0.0	US65339KCT51	4.21	Mar 15, 2029	4.9
RELX CAPITAL INC	Corporates	Fixed Income	75314.14	0.0	US74949LAE20	6.38	May 20, 2032	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	74823.24	0.0	US10373QBQ29	17.3	Feb 08, 2061	3.38
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	75005.23	0.0	US207597EQ48	7.1	Jul 01, 2033	4.9
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	74855.12	0.0	US459506AL51	13.0	Sep 26, 2048	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	74818.1	0.0	US478375AU25	13.06	Feb 15, 2047	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	74989.75	0.0	US58013MFW91	14.21	Aug 14, 2053	5.45
AT&T INC	Corporates	Fixed Income	74912.15	0.0	US00206RJK95	11.95	Jun 01, 2044	4.65
WESTLAKE CORP	Corporates	Fixed Income	74791.72	0.0	US960413BA94	16.59	Aug 15, 2061	3.38
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	74797.9	0.0	US961214FG36	6.51	Aug 10, 2033	5.41
APPLE INC	Corporates	Fixed Income	74503.62	0.0	US037833EQ92	15.35	Aug 08, 2052	3.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	74603.11	0.0	US03040WBC82	14.32	Mar 01, 2054	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74564.48	0.0	US29379VAG86	10.07	Oct 15, 2039	6.13
ONEOK INC	Corporates	Fixed Income	74400.8	0.0	US682680CA99	14.1	Mar 01, 2050	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	74457.91	0.0	US775109AX99	11.84	Mar 15, 2043	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	74620.5	0.0	US89115A2H42	3.03	Sep 15, 2027	4.69
FHLMC 30YR UMBS	Securitized	Fixed Income	74288.27	0.0	US3133BJAB80	5.12	Aug 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74037.33	0.0	US3140XDRM06	6.78	Nov 01, 2051	2.5
HALLIBURTON COMPANY	Corporates	Fixed Income	74218.9	0.0	US406216BA89	11.53	Nov 15, 2041	4.5
PHILLIPS 66	Corporates	Fixed Income	74247.87	0.0	US718546AH74	11.11	May 01, 2042	5.88
REVVITY INC	Corporates	Fixed Income	74056.05	0.0	US714046AJ84	14.75	Mar 15, 2051	3.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	74060.3	0.0	US882508CJ13	14.7	Feb 08, 2054	5.15
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	73654.84	0.0	US15089QAN43	4.25	Jul 15, 2029	6.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	73767.17	0.0	US15189XAD03	6.68	Mar 15, 2033	6.95
CSX CORP	Corporates	Fixed Income	73666.17	0.0	US126408HS51	14.77	Apr 15, 2050	3.8
EATON CORPORATION	Corporates	Fixed Income	73905.73	0.0	US278062AE43	12.27	Nov 02, 2042	4.15
FGOLD 15YR GIANT	Securitized	Fixed Income	73662.21	0.0	US3128MMVU40	4.38	Jan 01, 2032	2.5
ALPHABET INC	Corporates	Fixed Income	73853.97	0.0	US02079KAG22	20.18	Aug 15, 2060	2.25
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	73857.28	0.0	US7591EPAT77	3.98	Aug 12, 2028	1.8
VISA INC	Corporates	Fixed Income	73688.15	0.0	US92826CAK80	12.08	Apr 15, 2040	2.7
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	73517.06	0.0	US049560AW50	16.21	Feb 15, 2052	2.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	73314.83	0.0	US06051GKP36	2.69	Apr 27, 2028	4.38
CROWN CASTLE INC	Corporates	Fixed Income	73237.78	0.0	US22822VAV36	2.09	Jul 15, 2026	1.05
PROLOGIS LP	Corporates	Fixed Income	73472.72	0.0	US74340XBP50	15.58	Apr 15, 2050	3.0
MSC_19-L3 AS	Securitized	Fixed Income	72882.84	0.0	US61691UBH14	4.76	Nov 18, 2052	3.49
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	72988.83	0.0	US637432NT82	13.93	Mar 15, 2049	4.3
PEPSICO INC	Corporates	Fixed Income	72974.66	0.0	US713448FL73	3.42	Feb 18, 2028	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72687.92	0.0	US13648TAG22	15.06	May 01, 2050	3.5
INTEL CORPORATION	Corporates	Fixed Income	72618.69	0.0	US458140CC21	15.71	Aug 05, 2062	5.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	72609.12	0.0	US494550BF27	10.05	Sep 15, 2040	6.55
MPLX LP	Corporates	Fixed Income	72781.08	0.0	US55336VAP58	14.92	Apr 15, 2058	4.9
SNAP-ON INCORPORATED	Corporates	Fixed Income	72512.48	0.0	US833034AK75	2.56	Mar 01, 2027	3.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72162.43	0.0	US05348EBF51	4.46	Jun 01, 2029	3.3
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	72317.51	0.0	US174610AS45	5.17	Feb 06, 2030	2.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	72449.34	0.0	US58013MER16	12.7	May 01, 2043	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72202.12	0.0	US91324PDZ27	15.87	May 15, 2050	2.9
GLP CAPITAL LP	Corporates	Fixed Income	72135.15	0.0	US361841AL38	3.96	Jan 15, 2029	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	72067.48	0.0	US655844CD87	15.0	Nov 01, 2049	3.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	71814.48	0.0	US674599DJ13	10.01	Mar 15, 2040	6.2
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	71556.93	0.0	US101137AU14	13.68	Mar 01, 2049	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	71748.65	0.0	US209111EL38	8.5	Mar 15, 2036	5.85
FEDERAL REALTY OP LP	Corporates	Fixed Income	71713.75	0.0	US313747AV99	12.1	Dec 01, 2044	4.5
MCDONALDS CORPORATION	Corporates	Fixed Income	71719.82	0.0	US58013MEK62	10.75	Jul 15, 2040	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71616.81	0.0	US74456QAV86	10.42	Mar 01, 2040	5.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	71704.55	0.0	US742718DB20	7.72	Aug 15, 2034	5.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	71540.19	0.0	US743315AV57	4.2	Mar 01, 2029	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	71079.68	0.0	US03040WAP05	13.34	Dec 01, 2046	4.0
HCA INC	Corporates	Fixed Income	71275.06	0.0	US404119CH01	2.65	Mar 15, 2027	3.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	71244.69	0.0	US49446RAP47	2.24	Oct 01, 2026	2.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	71304.65	0.0	US124857AN39	11.33	Jan 15, 2045	4.6
PEPSICO INC	Corporates	Fixed Income	71207.46	0.0	US713448EM65	14.99	Jul 29, 2049	3.38
VENTAS REALTY LP	Corporates	Fixed Income	71228.26	0.0	US92277GAU13	5.03	Jan 15, 2030	3.0
FEDEX CORP	Corporates	Fixed Income	70942.77	0.0	US31428XBA37	8.44	Feb 01, 2035	3.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	70742.64	0.0	US595112BS19	6.9	Apr 15, 2032	2.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	70745.64	0.0	US80282KBG04	3.42	Jun 12, 2029	6.57
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	70582.18	0.0	US172967NX53	1.27	Sep 29, 2026	5.61
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	70624.27	0.0	US15189XAU28	15.61	Jul 01, 2050	2.9
EXELON CORPORATION	Corporates	Fixed Income	70508.33	0.0	US30161NBJ90	3.42	Mar 15, 2028	5.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70543.3	0.0	US202795JZ43	7.7	Jun 01, 2034	5.3
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	70523.91	0.0	US455780CX27	18.39	Mar 12, 2071	3.35
MARATHON PETROLEUM CORP	Corporates	Fixed Income	70484.71	0.0	US56585ABH41	0.91	May 01, 2025	4.7
OWENS CORNING	Corporates	Fixed Income	70496.13	0.0	US690742AH44	13.26	Jan 30, 2048	4.4
TARGET CORPORATION	Corporates	Fixed Income	70342.72	0.0	US87612EBN58	16.11	Jan 15, 2052	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70612.09	0.0	US91324PDE97	3.19	Oct 15, 2027	2.95
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	70033.87	0.0	US03939AAA51	14.58	Jun 30, 2050	3.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	69956.84	0.0	US036752AM57	15.54	May 15, 2050	3.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	70142.82	0.0	US455780CT15	14.61	Oct 15, 2050	4.2
CVS HEALTH CORP	Corporates	Fixed Income	69756.27	0.0	US126650DK33	10.92	Apr 01, 2040	4.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	69683.84	0.0	US3132A5HX69	6.55	Dec 01, 2047	3.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	69873.95	0.0	US773903AJ82	14.13	Mar 01, 2049	4.2
AMGEN INC	Corporates	Fixed Income	69369.57	0.0	US031162DF41	14.68	Feb 22, 2052	4.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	69398.69	0.0	US12189LBB62	13.47	Jun 15, 2047	4.13
CSX CORP	Corporates	Fixed Income	69457.03	0.0	US126408GX55	12.04	Mar 01, 2043	4.4
INTEL CORPORATION	Corporates	Fixed Income	69446.23	0.0	US458140CM03	14.06	Feb 21, 2054	5.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	69496.77	0.0	US925524AH30	4.85	Jul 30, 2030	7.88
PROLOGIS LP	Corporates	Fixed Income	69242.89	0.0	US74340XBL47	4.09	Feb 01, 2029	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	69422.59	0.0	US74432QBD60	8.99	Dec 01, 2037	6.63
TAPESTRY INC	Corporates	Fixed Income	69581.92	0.0	US189754AC88	2.84	Jul 15, 2027	4.13
APACHE CORPORATION	Corporates	Fixed Income	69212.68	0.0	US037411AW56	10.37	Sep 01, 2040	5.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	68957.65	0.0	US025816CM94	2.37	Nov 04, 2026	1.65
EVERSOURCE ENERGY	Corporates	Fixed Income	69163.47	0.0	US30040WAV00	1.89	May 15, 2026	4.75
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	69200.31	0.0	US416515BD59	13.57	Mar 15, 2048	4.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	69180.41	0.0	US455780CE46	13.56	Jan 11, 2048	4.35
INTEL CORPORATION	Corporates	Fixed Income	69173.99	0.0	US458140BX76	17.28	Aug 12, 2061	3.2
KLA CORP	Corporates	Fixed Income	68951.15	0.0	US482480AN02	15.98	Jul 15, 2062	5.25
LEGGETT & PLATT INC	Corporates	Fixed Income	68998.19	0.0	US524660BA49	14.95	Nov 15, 2051	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	68869.16	0.0	US595112BP79	2.5	Feb 15, 2027	4.18
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	69066.58	0.0	US744320BH48	5.34	Oct 01, 2050	3.7
RTX CORP	Corporates	Fixed Income	68891.36	0.0	US75513ECU38	3.94	Jan 15, 2029	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	68980.71	0.0	US92343VGJ70	6.09	Mar 21, 2031	2.55
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	68612.8	0.0	US20825VAB80	8.82	Oct 15, 2036	5.95
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	68719.63	0.0	US16411QAQ47	6.75	Jun 30, 2033	5.95
ENSTAR FINANCE LLC	Corporates	Fixed Income	68798.56	0.0	US29360AAB61	2.42	Jan 15, 2042	5.5
JEFFERIES GROUP INC	Corporates	Fixed Income	68749.76	0.0	US472319AM43	10.71	Jan 20, 2043	6.5
JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	68751.9	0.0	US46647PCP99	2.28	Sep 22, 2027	1.47
ONEOK INC	Corporates	Fixed Income	68579.57	0.0	US682680BZ59	13.13	Feb 01, 2049	4.85
COMCAST CORPORATION	Corporates	Fixed Income	68217.53	0.0	US20030NEG25	16.06	May 15, 2064	5.5
BANK ONE CORPORATION	Corporates	Fixed Income	68489.04	0.0	US059438AG67	1.08	Jul 15, 2025	7.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	68227.08	0.0	US606822AN45	2.58	Feb 22, 2027	3.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	68164.79	0.0	US606822BC70	3.89	Sep 11, 2028	4.05
FNMA 30YR	Securitized	Fixed Income	67816.32	0.0	US3140HMNF73	5.24	Oct 01, 2048	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68074.81	0.0	US74456QCL86	7.04	Mar 15, 2033	4.65
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	67796.11	0.0	US45687AAN28	13.6	Feb 21, 2048	4.3
INTUIT INC.	Corporates	Fixed Income	67693.01	0.0	US46124HAC07	3.02	Jul 15, 2027	1.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	67515.67	0.0	US60687YCP25	3.45	May 27, 2029	5.67
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	67696.24	0.0	US74251VAA08	8.78	Oct 15, 2036	6.05
PAYPAL HOLDINGS INC	Corporates	Fixed Income	67436.74	0.0	US70450YAM57	14.09	Jun 01, 2052	5.05
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	67215.13	0.0	US05463HAB78	4.5	Jul 15, 2029	3.9
EMERSON ELECTRIC CO	Corporates	Fixed Income	67156.29	0.0	US291011BM54	16.23	Oct 15, 2050	2.75
MERCK & CO INC	Corporates	Fixed Income	67072.9	0.0	US58933YBD67	4.24	Dec 10, 2028	1.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67326.32	0.0	US91324PEH10	4.43	May 15, 2029	4.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	66723.38	0.0	US12189LAZ40	13.45	Aug 01, 2046	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	66721.47	0.0	US3133KJLB60	6.82	Jun 01, 2050	2.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	66806.76	0.0	US37045XDV55	4.3	Apr 06, 2029	4.3
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	66852.29	0.0	US74251VAF94	11.77	Sep 15, 2042	4.63
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	66682.74	0.0	US05348EBG35	5.26	Mar 01, 2030	2.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	66594.92	0.0	US3132D6NZ96	4.08	Feb 01, 2036	2.0
PEPSICO INC	Corporates	Fixed Income	66441.88	0.0	US713448FM56	6.74	Jul 18, 2032	3.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	66622.65	0.0	US775109CK50	14.25	Mar 15, 2052	4.55
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	66290.34	0.0	US256677AN52	3.6	Jul 05, 2028	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66036.56	0.0	US842400HW63	1.85	Jun 01, 2026	4.9
EQUINIX INC	Corporates	Fixed Income	66044.86	0.0	US29444UBT25	15.33	Feb 15, 2052	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	66317.93	0.0	US3133APVV84	7.27	Aug 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	66208.8	0.0	US3140K14K94	6.75	Dec 01, 2049	3.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	65999.33	0.0	US446413AZ96	3.97	Aug 16, 2028	2.04
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	66126.38	0.0	US913017CH04	2.33	Nov 01, 2026	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	65985.47	0.0	US75513ECB56	11.27	Dec 15, 2041	4.7
STARBUCKS CORPORATION	Corporates	Fixed Income	66107.69	0.0	US855244AH20	12.63	Jun 15, 2045	4.3
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	66228.46	0.0	US797440CA05	15.99	Aug 15, 2051	2.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	65931.0	0.0	US06051GJF72	5.54	Jul 23, 2031	1.9
CISCO SYSTEMS INC	Corporates	Fixed Income	65708.85	0.0	US17275RBP64	1.67	Feb 26, 2026	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	65952.43	0.0	US06423AAJ25	4.92	Sep 01, 2030	8.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65598.02	0.0	US05531GAB77	4.31	Mar 19, 2029	3.88
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	65903.18	0.0	US883556CW07	5.21	Aug 10, 2030	4.98
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	65936.41	0.0	US883556BY71	13.71	Aug 15, 2047	4.1
KROGER CO	Corporates	Fixed Income	65389.78	0.0	US501044CR02	11.38	Apr 15, 2042	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	65469.75	0.0	US594918CA09	13.76	Feb 06, 2047	4.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	65576.54	0.0	US822582CE05	15.43	Nov 07, 2049	3.13
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	65578.46	0.0	US89236TKQ75	3.29	Jan 12, 2028	4.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	64996.01	0.0	US059165EQ94	14.01	Jun 01, 2053	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	64910.71	0.0	US58013MFK53	14.59	Sep 01, 2049	3.63
NATWEST GROUP PLC	Corporates	Fixed Income	65131.37	0.0	US639057AC29	1.98	Jun 14, 2027	1.64
QUALCOMM INCORPORATED	Corporates	Fixed Income	65060.28	0.0	US747525AJ27	8.23	May 20, 2035	4.65
VALERO ENERGY CORPORATION	Corporates	Fixed Income	64922.66	0.0	US91913YAT73	12.38	Mar 15, 2045	4.9
VODAFONE GROUP PLC	Corporates	Fixed Income	65065.66	0.0	US92857WBK53	3.59	May 30, 2028	4.38
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	64686.93	0.0	US025932AP92	4.91	Apr 02, 2030	5.25
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	64658.37	0.0	US260543DG52	6.69	Mar 15, 2033	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	64561.28	0.0	US29379VBY83	14.88	Jan 31, 2051	3.7
FNMA 15YR	Securitized	Fixed Income	64745.71	0.0	US31418CNG59	2.88	Aug 01, 2032	3.0
MOSAIC CO/THE	Corporates	Fixed Income	64661.21	0.0	US61945CAD56	7.25	Nov 15, 2033	5.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	64624.56	0.0	US744320BK76	6.28	Sep 01, 2052	6.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	64829.74	0.0	US89417EAQ26	16.37	Apr 27, 2050	2.55
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	64332.64	0.0	US13645RBF01	6.62	Dec 02, 2031	2.45
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	64196.05	0.0	US247109BT78	12.88	May 15, 2045	4.15
HOME DEPOT INC	Corporates	Fixed Income	64472.62	0.0	US437076CR18	1.27	Sep 15, 2025	4.0
MARKEL CORPORATION	Corporates	Fixed Income	64410.35	0.0	US570535AT11	13.11	May 20, 2049	5.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	64164.07	0.0	US25470DBG34	12.57	May 15, 2049	5.3
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	64068.32	0.0	US008252AN84	1.16	Aug 01, 2025	3.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	63907.34	0.0	US29250RAP10	9.0	Apr 15, 2038	7.5
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	64101.24	0.0	US416515BB93	12.19	Apr 15, 2043	4.3
KIMCO REALTY OP LLC	Corporates	Fixed Income	64111.1	0.0	US49446RAM16	12.6	Apr 01, 2045	4.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	63926.5	0.0	US124857AF05	9.77	Oct 15, 2040	5.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	63916.37	0.0	US89788MAG78	2.84	Jun 06, 2028	4.12
TJX COMPANIES INC	Corporates	Fixed Income	63815.02	0.0	US872540AU37	14.38	Apr 15, 2050	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64085.27	0.0	US907818EQ79	10.07	Sep 15, 2037	3.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	63491.38	0.0	US29736RAM25	15.05	Dec 01, 2049	3.13
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	63772.69	0.0	US446150BB90	2.91	Aug 04, 2028	4.44
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	63565.22	0.0	US880451AS80	2.54	Mar 15, 2027	7.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	63417.8	0.0	US70450YAE32	4.84	Oct 01, 2029	2.85
TIMKEN COMPANY	Corporates	Fixed Income	63561.56	0.0	US887389AK07	3.95	Dec 15, 2028	4.5
TEXTRON INC	Corporates	Fixed Income	63425.93	0.0	US883203CB58	5.31	Jun 01, 2030	3.0
WESTROCK MWV LLC	Corporates	Fixed Income	63693.77	0.0	US961548AV62	4.51	Jan 15, 2030	8.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	63280.99	0.0	US94973VAL18	8.35	Jan 15, 2036	5.85
GENERAL MILLS INC	Corporates	Fixed Income	63093.48	0.0	US370334CJ19	13.52	Apr 17, 2048	4.7
KROGER CO	Corporates	Fixed Income	63228.84	0.0	US501044DN88	14.28	Jan 15, 2050	3.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	63278.93	0.0	US53944YAU73	6.4	Aug 11, 2033	4.98
STATE STREET CORP	Corporates	Fixed Income	63288.38	0.0	US857477CF81	3.82	Nov 21, 2029	5.68
CONOCOPHILLIPS	Corporates	Fixed Income	62896.57	0.0	US20825CAP95	9.62	May 15, 2038	5.9
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	62892.71	0.0	US37045XDL73	6.17	Jun 10, 2031	2.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62711.28	0.0	US58013MFF68	3.48	Apr 01, 2028	3.8
MORGAN STANLEY MTN	Corporates	Fixed Income	62824.91	0.0	US61747YFH36	3.82	Nov 01, 2029	6.41
YAMANA GOLD INC	Corporates	Fixed Income	63022.38	0.0	US98462YAF79	6.37	Aug 15, 2031	2.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	62511.11	0.0	US06051GJZ37	3.77	Jun 14, 2029	2.09
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	62666.06	0.0	US11120VAE39	2.58	Mar 15, 2027	3.9
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	62492.11	0.0	US260543DH36	13.38	May 15, 2053	6.9
VENTAS REALTY LP	Corporates	Fixed Income	62483.7	0.0	US92277GAV95	5.47	Nov 15, 2030	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	62174.86	0.0	US06051GKD06	6.4	Oct 20, 2032	2.57
FREEPORT-MCMORAN INC	Corporates	Fixed Income	62114.06	0.0	US35671DBC83	11.31	Mar 15, 2043	5.45
HUBBELL INCORPORATED	Corporates	Fixed Income	62202.37	0.0	US443510AJ12	3.39	Feb 15, 2028	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	62052.25	0.0	US46647PEH55	7.36	Apr 22, 2035	5.77
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62060.22	0.0	US58013MEC47	9.19	Oct 15, 2037	6.3
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	62262.52	0.0	US701094AL88	13.45	Mar 01, 2047	4.1
WHIRLPOOL CORPORATION	Corporates	Fixed Income	62019.31	0.0	US963320AX45	13.63	May 15, 2050	4.6
BANK OF AMERICA CORP	Corporates	Fixed Income	61822.51	0.0	US06051GKA66	6.24	Jul 21, 2032	2.3
HUMANA INC	Corporates	Fixed Income	61742.91	0.0	US444859BU54	3.31	Mar 01, 2028	5.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	61732.97	0.0	US459200KZ37	14.28	Feb 06, 2053	5.1
NATWEST GROUP PLC	Corporates	Fixed Income	61771.72	0.0	US780097BP50	2.76	May 22, 2028	3.07
SOUTHWEST GAS CORP	Corporates	Fixed Income	61757.86	0.0	US845011AA37	3.5	Apr 01, 2028	3.7
VENTAS REALTY LP	Corporates	Fixed Income	61752.43	0.0	US92277GAJ67	2.26	Oct 15, 2026	3.25
VENTAS REALTY LP	Corporates	Fixed Income	61763.36	0.0	US92277GAF46	12.3	Feb 01, 2045	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	61324.13	0.0	US03027XBS80	6.53	Sep 15, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	61319.86	0.0	US24422EXE49	7.31	Sep 08, 2033	5.15
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	61588.57	0.0	US292480AJ92	11.89	May 15, 2044	5.0
EATON CORPORATION	Corporates	Fixed Income	61590.82	0.0	US278062AH73	7.17	Mar 15, 2033	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	61455.78	0.0	US74456QBV77	14.06	May 01, 2048	4.05
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	61592.42	0.0	US785592AZ90	9.07	Sep 15, 2037	5.9
CARDINAL HEALTH INC	Corporates	Fixed Income	61013.51	0.0	US14149YAW84	11.85	Mar 15, 2043	4.6
GNMA2 30YR	Securitized	Fixed Income	61086.54	0.0	US3617NX3P31	6.43	Aug 20, 2050	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	61068.83	0.0	US46647PBP09	5.38	May 13, 2031	2.96
ENBRIDGE INC	Corporates	Fixed Income	60528.21	0.0	US29250NCB91	4.23	Apr 05, 2029	5.3
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	60640.19	0.0	US29364WBN74	14.1	Mar 15, 2054	5.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	60764.34	0.0	US202795KA72	14.45	Jun 01, 2054	5.65
FNMA 30YR UMBS	Securitized	Fixed Income	60715.99	0.0	US3140QDDQ49	6.56	Apr 01, 2050	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	60626.54	0.0	US02665WEC10	1.55	Jan 12, 2026	4.75
MICROSOFT CORPORATION 144A	Corporates	Fixed Income	60565.8	0.0	US594918CK80	13.46	Jun 15, 2047	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	60622.26	0.0	US68233JBD54	13.95	Sep 30, 2047	3.8
PEPSICO INC	Corporates	Fixed Income	60825.63	0.0	US713448CC02	12.41	Aug 13, 2042	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	60861.95	0.0	US824348AS51	12.52	Aug 01, 2045	4.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	60371.79	0.0	US02364WAP05	9.31	Nov 15, 2037	6.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	60386.31	0.0	US11271LAF94	15.11	Mar 30, 2051	3.5
WALT DISNEY CO	Corporates	Fixed Income	60324.16	0.0	US254687EV44	12.38	Sep 15, 2044	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	60235.94	0.0	US29379VBA08	12.1	Mar 15, 2044	4.85
GNMA2 30YR	Securitized	Fixed Income	60404.24	0.0	US3617QG2H63	6.57	Sep 20, 2050	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	60412.63	0.0	US455780CN45	14.78	Oct 30, 2049	3.7
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	60316.12	0.0	US636180BS91	2.2	Oct 01, 2026	5.5
SYNCHRONY BANK MTN	Corporates	Fixed Income	60211.61	0.0	US87166FAD50	1.17	Aug 22, 2025	5.4
AT&T INC	Corporates	Fixed Income	60168.48	0.0	US00206RBH49	11.78	Dec 15, 2042	4.3
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	60247.29	0.0	US25470DAD12	9.69	Jun 01, 2040	6.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59870.78	0.0	US03027XBW92	6.5	Mar 15, 2032	4.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	60036.36	0.0	US202795JG61	13.0	Nov 15, 2045	4.35
LOWES COMPANIES INC	Corporates	Fixed Income	59826.19	0.0	US548661EK91	1.25	Sep 08, 2025	4.4
REGENCY CENTERS LP	Corporates	Fixed Income	60127.57	0.0	US75884RAX17	3.41	Mar 15, 2028	4.13
EDISON INTERNATIONAL	Corporates	Fixed Income	59650.51	0.0	US281020AY36	3.98	Nov 15, 2028	5.25
MOODYS CORPORATION	Corporates	Fixed Income	59516.26	0.0	US615369AT23	15.03	May 20, 2050	3.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	59430.91	0.0	US620076BE80	11.89	Sep 01, 2044	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	59709.33	0.0	US124857AX11	3.62	Jun 01, 2028	3.7
REGENCY CENTERS LP	Corporates	Fixed Income	59560.96	0.0	US75884RAY99	13.47	Mar 15, 2049	4.65
CONAGRA BRANDS INC	Corporates	Fixed Income	59281.99	0.0	US205887AR36	3.76	Oct 01, 2028	7.0
GNMA2 30YR	Securitized	Fixed Income	59122.89	0.0	US36179TCY91	5.27	Jul 20, 2047	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	59224.9	0.0	US455780DP83	14.04	Sep 20, 2052	5.45
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	58966.52	0.0	US03937LAA35	7.25	May 01, 2034	7.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	58755.16	0.0	US29379VAM54	9.06	Apr 15, 2038	7.55
FNMA 30YR	Securitized	Fixed Income	58745.09	0.0	US3140JLMJ04	5.2	Jan 01, 2049	4.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	58771.2	0.0	US797440BK95	9.74	Jun 01, 2039	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	58800.24	0.0	US969457BB59	5.22	Jan 15, 2031	7.5
AON CORP	Corporates	Fixed Income	58634.31	0.0	US037389BB82	3.95	Dec 15, 2028	4.5
APTIV PLC	Corporates	Fixed Income	58338.4	0.0	US03835VAF31	12.79	Oct 01, 2046	4.4
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	58348.5	0.0	US15089QAY08	7.04	Nov 15, 2033	6.7
CSX CORP	Corporates	Fixed Income	58337.58	0.0	US126408GY39	12.6	Mar 15, 2044	4.1
MARKEL CORPORATION	Corporates	Fixed Income	58601.53	0.0	US570535AV66	14.21	Sep 17, 2050	4.15
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	58022.94	0.0	US075887CK38	14.47	May 20, 2050	3.79
CONSTELLATION BRANDS INC	Corporates	Fixed Income	58092.14	0.0	US21036PBP27	7.1	May 01, 2033	4.9
AT&T INC	Corporates	Fixed Income	58103.4	0.0	US00206RGQ92	4.92	Feb 15, 2030	4.3
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	57796.65	0.0	US10373QAV23	2.47	Jan 16, 2027	3.02
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	57930.24	0.0	US13645RAV69	8.46	Sep 15, 2035	4.8
GNMA2 30YR	Securitized	Fixed Income	57962.16	0.0	US36179VQR41	6.83	Jul 20, 2050	2.0
EL PASO CORPORATION MTN	Corporates	Fixed Income	57888.04	0.0	US28368EAD85	5.54	Aug 01, 2031	7.8
REGENCY CENTERS LP	Corporates	Fixed Income	57851.23	0.0	US75884RAW34	12.96	Feb 01, 2047	4.4
SYSCO CORP	Corporates	Fixed Income	57890.34	0.0	US871829AJ69	8.41	Sep 21, 2035	5.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	57615.55	0.0	US882508CC69	14.65	Mar 14, 2053	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	57603.6	0.0	US929160AY55	13.28	Mar 01, 2048	4.7
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	57650.64	0.0	US893574AB92	10.87	Aug 15, 2041	5.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	57252.83	0.0	US12189LAA98	10.4	May 01, 2040	5.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57514.58	0.0	US24703DBH35	15.05	Dec 15, 2051	3.45
NUTRIEN LTD	Corporates	Fixed Income	57535.98	0.0	US67077MAQ15	10.22	Jan 15, 2041	6.13
PROLOGIS LP	Corporates	Fixed Income	57263.98	0.0	US74340XBQ34	17.12	Oct 15, 2050	2.13
REVVITY INC	Corporates	Fixed Income	57409.33	0.0	US714046AN96	6.54	Sep 15, 2031	2.25
ERP OPERATING LP	Corporates	Fixed Income	57074.69	0.0	US26884ABL61	4.58	Jul 01, 2029	3.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	57216.83	0.0	US29717PAT49	4.21	Mar 01, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	56994.91	0.0	US65339KCQ13	14.12	Feb 28, 2053	5.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	56999.31	0.0	US674599DE26	5.64	Sep 15, 2031	7.88
WP CAREY INC	Corporates	Fixed Income	57138.42	0.0	US92936UAF66	4.51	Jul 15, 2029	3.85
AFLAC INCORPORATED	Corporates	Fixed Income	56577.78	0.0	US001055AY85	13.49	Jan 15, 2049	4.75
BANK OF MONTREAL MTN	Corporates	Fixed Income	56526.56	0.0	US06368FAJ84	2.65	Mar 08, 2027	2.65
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	56807.83	0.0	US22003BAL09	1.76	Mar 15, 2026	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	56551.65	0.0	US842400EV18	8.05	Apr 01, 2035	5.75
HASBRO INC	Corporates	Fixed Income	56807.5	0.0	US418056AS62	9.94	Mar 15, 2040	6.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	56549.96	0.0	US21036PBG28	14.69	May 01, 2050	3.75
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	56470.56	0.0	US00440EAH09	8.49	May 15, 2036	6.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	56226.29	0.0	US136375BQ40	9.28	Nov 15, 2037	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	56219.74	0.0	US842400HN64	15.23	Feb 01, 2052	3.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	56349.15	0.0	US58013MEN02	12.07	Feb 15, 2042	3.7
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	56248.16	0.0	US72650RAR30	8.52	Jan 15, 2037	6.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	56350.18	0.0	US743315AX14	14.63	Mar 26, 2050	3.95
STORE CAPITAL LLC	Corporates	Fixed Income	56246.56	0.0	US862121AB61	4.19	Mar 15, 2029	4.63
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	55960.18	0.0	US03938JAA79	11.87	Nov 01, 2043	5.14
EATON CORPORATION	Corporates	Fixed Income	55848.95	0.0	US278062AJ30	14.75	Aug 23, 2052	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56027.9	0.0	US3140X8WQ61	6.74	Dec 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	56054.6	0.0	US3617NWEY42	6.59	Aug 20, 2050	2.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	55825.28	0.0	US49327V2B93	4.37	Apr 13, 2029	3.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	55849.15	0.0	US89788MAD48	1.74	Mar 02, 2027	1.27
HIGHWOODS REALTY LP	Corporates	Fixed Income	55716.29	0.0	US431282AU67	6.71	Feb 01, 2034	7.65
NIKE INC	Corporates	Fixed Income	55691.58	0.0	US654106AL77	11.62	Mar 27, 2040	3.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	55420.17	0.0	US674599DD43	5.5	May 01, 2031	7.5
STATE STREET CORP	Corporates	Fixed Income	55429.89	0.0	US857477BX07	1.38	Nov 04, 2026	5.75
FNMA 30YR	Securitized	Fixed Income	55079.99	0.0	US31418CV272	6.37	Apr 01, 2048	3.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	55250.94	0.0	US756109CC68	4.97	Jan 15, 2030	3.4
MERCK & CO INC	Corporates	Fixed Income	55022.83	0.0	US58933YBB02	16.35	Jun 24, 2050	2.45
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	54386.29	0.0	US29736RAG56	12.63	Jun 15, 2045	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	54418.73	0.0	US3140QBN953	6.55	Jan 01, 2048	3.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	54436.17	0.0	US341081GR29	1.89	May 15, 2026	4.45
J M SMUCKER CO	Corporates	Fixed Income	54611.82	0.0	US832696AT51	14.58	Mar 15, 2050	3.55
CIGNA GROUP	Corporates	Fixed Income	54132.75	0.0	US125523AG54	1.4	Nov 15, 2025	4.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54251.38	0.0	US775109BE00	1.47	Dec 15, 2025	3.63
STATE STREET CORP	Corporates	Fixed Income	54095.83	0.0	US857477CA94	6.77	Jan 26, 2034	4.82
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	54230.66	0.0	US89236TEM36	3.37	Jan 11, 2028	3.05
WASTE MANAGEMENT INC	Corporates	Fixed Income	54125.02	0.0	US94106LBU26	6.98	Feb 15, 2033	4.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	53612.0	0.0	US025816DN68	5.21	Oct 30, 2031	6.49
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	53766.91	0.0	US13607HR535	6.69	Apr 07, 2032	3.6
WALT DISNEY CO	Corporates	Fixed Income	53748.63	0.0	US254687ER32	10.53	Feb 15, 2041	6.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	53834.19	0.0	US94973VAN73	8.81	Jun 15, 2037	6.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	53617.93	0.0	US534187AW96	9.05	Oct 09, 2037	6.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	53810.41	0.0	US341081GQ46	7.18	May 15, 2033	4.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	53963.68	0.0	US925524AV24	6.93	May 15, 2033	5.5
AON CORPORATION	Corporates	Fixed Income	53560.47	0.0	US037389AU72	10.35	Sep 30, 2040	6.25
CORNING INC	Corporates	Fixed Income	53407.31	0.0	US219350AV70	10.35	Aug 15, 2040	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	53460.7	0.0	US606822AV60	3.45	Mar 02, 2028	3.96
NASDAQ INC	Corporates	Fixed Income	53542.25	0.0	US63111XAL55	15.16	Jun 28, 2063	6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	53589.53	0.0	US74456QBB14	12.26	Jan 01, 2043	3.8
PEPSICO INC	Corporates	Fixed Income	53422.01	0.0	US713448ET19	11.44	Mar 19, 2040	3.5
CENTENE CORPORATION	Corporates	Fixed Income	53233.72	0.0	US15135BAT89	3.96	Dec 15, 2029	4.63
EATON CORPORATION	Corporates	Fixed Income	53031.96	0.0	US278062AF18	13.92	Sep 15, 2047	3.92
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	53004.49	0.0	US3132DVLC71	6.64	Aug 01, 2050	2.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	52604.94	0.0	US03076CAH97	2.19	Sep 15, 2026	2.88
ASTRAZENECA PLC	Corporates	Fixed Income	52828.92	0.0	US046353AT52	4.09	Jan 17, 2029	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	52726.03	0.0	US907818EF15	13.29	Nov 15, 2045	4.05
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	52455.56	0.0	US02666TAB35	4.08	Feb 15, 2029	4.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	52236.83	0.0	US12189LBF76	15.72	Feb 15, 2051	3.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	52493.15	0.0	US14040HCJ23	6.35	Nov 02, 2032	2.62
GNMA2 30YR	Securitized	Fixed Income	52375.36	0.0	US36179S2Q92	5.27	Apr 20, 2047	4.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	52493.71	0.0	US609207AW50	16.17	Sep 04, 2050	2.63
NUTRIEN LTD	Corporates	Fixed Income	52390.03	0.0	US67077MAU27	13.35	Apr 01, 2049	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	52223.85	0.0	US69351UAU79	13.52	Jun 01, 2047	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	51983.36	0.0	US15189XAY40	15.35	Mar 01, 2052	3.6
EL PASO ELECTRIC CO	Corporates	Fixed Income	52053.18	0.0	US283677AZ52	11.62	Dec 01, 2044	5.0
ERP OPERATING LP	Corporates	Fixed Income	51974.31	0.0	US26884ABB89	12.15	Jul 01, 2044	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	51991.42	0.0	US3132D54E92	3.46	Dec 01, 2034	3.0
INTEL CORPORATION	Corporates	Fixed Income	51856.58	0.0	US458140BW93	15.6	Aug 12, 2051	3.05
MASTERCARD INC	Corporates	Fixed Income	51882.43	0.0	US57636QAK04	14.1	Feb 26, 2048	3.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	51965.73	0.0	US60687YAM12	3.09	Sep 11, 2027	3.17
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	51872.19	0.0	US61747YEV39	3.03	Oct 18, 2028	6.3
NXP BV	Corporates	Fixed Income	52076.84	0.0	US62954HAX61	2.76	May 01, 2027	3.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	52076.74	0.0	US907818EB01	8.57	Feb 01, 2035	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	51718.64	0.0	US015271AZ25	15.04	Mar 15, 2052	3.55
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	51504.41	0.0	US115637AT79	10.23	Apr 15, 2038	4.0
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	51643.66	0.0	US559222AY07	6.87	Mar 21, 2033	5.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	51574.95	0.0	US760759AW04	15.51	Mar 01, 2050	3.05
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	51430.62	0.0	US97650WAG33	4.32	Jun 06, 2029	4.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	51268.08	0.0	US11271LAL62	13.79	Mar 04, 2054	5.97
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	51347.38	0.0	US3140X4Z337	1.99	Jan 01, 2033	2.5
FORTIVE CORP	Corporates	Fixed Income	51189.74	0.0	US34959JAH14	12.93	Jun 15, 2046	4.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51278.95	0.0	US438516BB13	10.92	Mar 01, 2041	5.38
STATE STREET CORP	Corporates	Fixed Income	51382.29	0.0	US857477BY89	3.09	Nov 04, 2028	5.82
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	50739.78	0.0	US025816DL03	1.38	Oct 30, 2026	6.34
COMCAST CORPORATION	Corporates	Fixed Income	50737.4	0.0	US20030NAY76	9.66	Jul 01, 2039	6.55
CUMMINS INC	Corporates	Fixed Income	50698.53	0.0	US231021AV82	4.14	Feb 20, 2029	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	50774.37	0.0	US293791AF64	6.65	Mar 01, 2033	6.88
FISERV INC	Corporates	Fixed Income	50978.85	0.0	US337738BG22	3.71	Aug 21, 2028	5.38
GNMA2 30YR	Securitized	Fixed Income	51015.76	0.0	US36179UCB61	5.27	Sep 20, 2048	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50714.37	0.0	US438516CQ72	4.6	Sep 01, 2029	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50759.85	0.0	US438516CR55	5.98	Sep 01, 2031	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	50749.54	0.0	US459200KV23	14.26	Jul 27, 2052	4.9
AT&T INC	Corporates	Fixed Income	51050.8	0.0	US00206RCU41	12.47	Feb 15, 2047	5.65
AEP TEXAS INC	Corporates	Fixed Income	50345.24	0.0	US00108WAR16	6.88	Jun 01, 2033	5.4
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Corporates	Fixed Income	50606.69	0.0	US14913UAF75	1.67	Feb 27, 2026	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50597.82	0.0	US14913UAJ97	4.2	Feb 27, 2029	4.85
COMCAST CORPORATION	Corporates	Fixed Income	50571.19	0.0	US20030NAF87	8.08	Jun 15, 2035	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50375.51	0.0	US14040HCU77	1.12	Jul 24, 2026	4.99
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50675.75	0.0	US133131AX02	4.56	Jul 01, 2029	3.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50577.39	0.0	US24422EXP95	7.71	Apr 11, 2034	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50637.06	0.0	US842400JB09	1.68	Mar 01, 2026	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50618.29	0.0	US842400JC81	4.34	Jun 01, 2029	5.15
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	50397.88	0.0	US737679DJ60	14.38	Mar 15, 2054	5.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	50435.81	0.0	US494550AJ57	5.4	Mar 15, 2031	7.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	50674.92	0.0	US606822DC52	6.85	Apr 19, 2034	5.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	50376.92	0.0	US65339KCB44	2.63	Mar 15, 2082	3.8
NNN REIT INC	Corporates	Fixed Income	50404.38	0.0	US637417AS53	7.21	Oct 15, 2033	5.6
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	50624.74	0.0	US637432MS19	6.93	Nov 01, 2032	4.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50687.05	0.0	US74456QCQ73	7.5	Mar 01, 2034	5.2
PHILLIPS 66 CO	Corporates	Fixed Income	50540.26	0.0	US718547AU68	5.77	Jun 15, 2031	5.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	50597.45	0.0	US749685AW30	13.53	Jan 15, 2048	4.25
BORGWARNER INC	Corporates	Fixed Income	50007.5	0.0	US099724AH99	12.48	Mar 15, 2045	4.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50314.69	0.0	US24422EWN56	4.7	Oct 11, 2029	4.85
DELL INTERNATIONAL LLC	Corporates	Fixed Income	49979.45	0.0	US24703DBN03	7.52	Apr 15, 2034	5.4
EMERSON ELECTRIC CO	Corporates	Fixed Income	50120.14	0.0	US291011BD55	10.56	Nov 15, 2039	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	50009.25	0.0	US293791AP47	7.64	Oct 15, 2034	6.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	50252.18	0.0	US3132D6BS81	4.41	Apr 01, 2037	2.5
HP INC	Corporates	Fixed Income	50235.94	0.0	US40434LAM72	3.26	Jan 15, 2028	4.75
STARBUCKS CORPORATION	Corporates	Fixed Income	50247.64	0.0	US855244BE89	1.62	Feb 15, 2026	4.75
SNAP-ON INCORPORATED	Corporates	Fixed Income	50240.36	0.0	US833034AM32	15.69	May 01, 2050	3.1
AT&T INC	Corporates	Fixed Income	50024.87	0.0	US00206RJL78	12.3	Jul 15, 2045	4.85
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	50059.13	0.0	US902133AZ06	1.64	Feb 13, 2026	4.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	49718.07	0.0	US731011AY80	7.85	Sep 18, 2034	5.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	49829.0	0.0	US89788MAH51	1.13	Jul 28, 2026	4.26
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	49765.16	0.0	US89236TKJ33	3.05	Sep 20, 2027	4.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49286.2	0.0	US24422EWK18	3.06	Sep 15, 2027	4.15
KINDER MORGAN INC	Corporates	Fixed Income	49270.36	0.0	US49456BAJ08	12.25	Feb 15, 2046	5.05
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	49421.72	0.0	US828807CE50	9.77	Feb 01, 2040	6.75
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	49239.97	0.0	US63946BAF76	10.22	Apr 30, 2040	6.4
CONOPCO INC	Corporates	Fixed Income	48971.32	0.0	US126149AD59	2.29	Dec 15, 2026	7.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	49140.32	0.0	US579780AT48	7.05	Apr 15, 2033	4.95
COMCAST CORPORATION	Corporates	Fixed Income	48727.5	0.0	US20030NEE76	7.17	May 15, 2033	4.8
PERU (REPUBLIC OF)	Government Related	Fixed Income	48607.81	0.0	US715638DS81	11.88	Mar 11, 2041	3.3
PROLOGIS LP	Corporates	Fixed Income	48851.47	0.0	US74340XCF69	14.14	Jun 15, 2053	5.25
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	48803.61	0.0	US88947EAT73	3.32	Feb 15, 2028	4.35
WASTE CONNECTIONS INC	Corporates	Fixed Income	48557.95	0.0	US94106BAB71	15.52	Apr 01, 2050	3.05
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	48158.78	0.0	US03076CAL00	6.57	May 13, 2032	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	48347.54	0.0	US459200JZ55	1.9	May 15, 2026	3.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	48423.75	0.0	US808513AU91	3.36	Jan 25, 2028	3.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	48462.62	0.0	US21036PAZ18	13.65	Feb 15, 2048	4.1
CVS HEALTH CORP	Corporates	Fixed Income	48125.45	0.0	US126650DH04	2.65	Apr 01, 2027	3.63
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	48060.66	0.0	US3131XVS484	6.12	Jan 01, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	48013.49	0.0	US3140XDRQ10	6.78	Nov 01, 2051	2.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	47912.24	0.0	US636180BN05	3.01	Sep 15, 2027	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	47988.02	0.0	US655844CQ90	7.05	Mar 01, 2033	4.45
SNAP-ON INCORPORATED	Corporates	Fixed Income	47900.54	0.0	US833034AL58	13.9	Mar 01, 2048	4.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	47974.45	0.0	US958254AJ35	12.4	Mar 01, 2048	5.3
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	47445.32	0.0	US039483BQ45	13.77	Mar 15, 2049	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	47777.74	0.0	US49271VAP58	4.36	Apr 15, 2029	3.95
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	47108.94	0.0	US22003BAN64	4.33	Jan 15, 2029	2.0
CSX CORP	Corporates	Fixed Income	47364.42	0.0	US126408HG14	17.25	Nov 01, 2066	4.25
FEDEX CORP	Corporates	Fixed Income	47064.35	0.0	US31428XAU00	12.23	Apr 15, 2043	4.1
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	47137.42	0.0	US49306CAB72	3.21	Feb 01, 2028	6.95
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	46895.5	0.0	US06051GKJ75	2.57	Feb 04, 2028	2.55
CSX CORP	Corporates	Fixed Income	46926.89	0.0	US126408HU08	7.01	Nov 15, 2032	4.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	46845.27	0.0	US744320BL59	6.44	Mar 01, 2053	6.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	46618.21	0.0	US11271LAJ17	15.02	Feb 15, 2052	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	46667.78	0.0	US136375DC36	6.8	Aug 05, 2032	3.85
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	46465.25	0.0	US44107TBA34	6.52	Dec 15, 2031	2.9
IDEX CORPORATION	Corporates	Fixed Income	46595.25	0.0	US45167RAH75	6.21	Jun 15, 2031	2.63
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	46161.1	0.0	US05463HAC51	4.79	Jan 15, 2040	4.9
APPLE INC	Corporates	Fixed Income	45775.84	0.0	US037833AT77	12.78	May 06, 2044	4.45
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	45687.41	0.0	US025816DK20	7.04	Jul 28, 2034	5.63
DEVON FINANCING CO LLC	Corporates	Fixed Income	45927.55	0.0	US25179SAD27	5.69	Sep 30, 2031	7.88
GNMA2 30YR	Securitized	Fixed Income	45897.62	0.0	US36179RJD26	6.4	Jul 20, 2045	3.0
KINDER MORGAN INC	Corporates	Fixed Income	45705.33	0.0	US49456BAT89	14.68	Feb 15, 2051	3.6
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	45832.25	0.0	US608190AL88	5.25	May 15, 2030	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	45760.7	0.0	US74456QCD60	16.15	May 01, 2050	2.7
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	45947.18	0.0	US695156AV10	14.1	Dec 15, 2049	4.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	45964.25	0.0	US693475BB04	2.16	Aug 13, 2026	1.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	45766.22	0.0	US91324PDS83	4.75	Aug 15, 2029	2.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	45766.28	0.0	US907818FN30	18.18	Sep 16, 2062	2.97
APPLE INC	Corporates	Fixed Income	45517.71	0.0	US037833EK23	16.51	Aug 05, 2051	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	45476.61	0.0	US842400JE48	5.77	Jun 01, 2031	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	45420.17	0.0	US75513ECQ26	1.63	Feb 27, 2026	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	45234.28	0.0	US28370TAF66	11.6	Nov 01, 2042	4.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	44989.59	0.0	US58013MFV19	7.21	Aug 14, 2033	4.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	44889.9	0.0	US754730AH26	14.9	Apr 01, 2051	3.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44534.15	0.0	US03040WAJ45	11.86	Dec 01, 2042	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44592.46	0.0	US478375AN81	15.88	Jul 02, 2064	4.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	44736.77	0.0	US534187BJ76	5.02	Jan 15, 2030	3.05
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	44725.14	0.0	US91087BAZ31	8.46	May 07, 2036	6.0
SYSCO CORPORATION	Corporates	Fixed Income	44839.44	0.0	US871829AY37	12.5	Oct 01, 2045	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	44494.62	0.0	US136375BL52	7.55	Aug 01, 2034	6.25
FREEPORT-MCMORAN INC	Corporates	Fixed Income	44381.83	0.0	US35671DBJ37	7.85	Nov 14, 2034	5.4
FMC CORPORATION	Corporates	Fixed Income	44378.28	0.0	US302491AV74	13.39	Oct 01, 2049	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	44265.83	0.0	US3140QCWN24	6.61	Feb 01, 2050	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	44430.74	0.0	US455780CW44	15.91	Mar 12, 2051	3.05
PROLOGIS LP	Corporates	Fixed Income	44280.05	0.0	US74340XCC39	15.38	Mar 01, 2050	3.05
MORGAN STANLEY MTN	Corporates	Fixed Income	44078.72	0.0	US61747YEU55	6.39	Jul 20, 2033	4.89
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	44082.67	0.0	US87938WAT09	2.6	Mar 08, 2027	4.1
UDR INC MTN	Corporates	Fixed Income	44000.18	0.0	US90265EAP51	4.07	Jan 26, 2029	4.4
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	43751.07	0.0	US045167AZ60	3.8	Oct 01, 2028	6.38
DOLLAR TREE INC	Corporates	Fixed Income	43582.98	0.0	US256746AK45	14.88	Dec 01, 2051	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	43473.47	0.0	US209111FZ15	17.51	Dec 01, 2060	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	43569.0	0.0	US3132CWCE21	3.46	Sep 01, 2034	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	43517.39	0.0	US3140X6GA38	6.12	Jul 01, 2048	3.5
NNN REIT INC	Corporates	Fixed Income	43567.28	0.0	US637417AL01	3.9	Oct 15, 2028	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	43511.2	0.0	US907818EK00	13.95	Aug 15, 2046	3.35
VENTAS REALTY LP	Corporates	Fixed Income	43258.87	0.0	US92277GAM96	3.39	Mar 01, 2028	4.0
WELLS FARGO & CO	Corporates	Fixed Income	43394.09	0.0	US94974BGE48	12.44	Nov 04, 2044	4.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	42986.51	0.0	US039482AD67	6.73	Mar 01, 2032	2.9
CALIFORNIA ST	Government Related	Fixed Income	42735.64	0.0	US13063A5G50	9.45	Apr 01, 2039	7.55
KLA CORP	Corporates	Fixed Income	42885.39	0.0	US482480AH34	13.58	Mar 15, 2049	5.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	43053.92	0.0	US70109HAJ41	9.5	May 15, 2038	6.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	43045.11	0.0	US74432QCG82	5.32	Mar 10, 2030	2.1
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	42960.02	0.0	US854502AJ02	13.31	Nov 15, 2048	4.85
UNITED UTILITIES PLC	Corporates	Fixed Income	42841.79	0.0	US91311QAC96	3.64	Aug 15, 2028	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	42503.82	0.0	US136375DH23	7.23	Nov 01, 2033	5.85
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	42555.26	0.0	US674599ED34	4.9	Sep 01, 2030	6.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	42477.68	0.0	US74432QCC78	3.46	Mar 27, 2028	3.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	42564.34	0.0	US78355HKT58	2.62	Mar 01, 2027	2.85
RTX CORP	Corporates	Fixed Income	42672.86	0.0	US75513ECW93	7.31	Mar 15, 2034	6.1
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	42086.09	0.0	US05724BAD10	2.45	Dec 15, 2026	2.06
CVS HEALTH CORP	Corporates	Fixed Income	42266.43	0.0	US126650BJ87	2.69	Jun 01, 2027	6.25
ERP OPERATING LP	Corporates	Fixed Income	42054.46	0.0	US26884ABJ16	3.42	Mar 01, 2028	3.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	42099.95	0.0	US694308HD23	11.55	Jun 15, 2043	4.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	42243.16	0.0	US808513CH62	6.82	Aug 24, 2034	6.14
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	42326.76	0.0	US816300AH07	12.96	Mar 01, 2049	5.38
STATE STREET CORP	Corporates	Fixed Income	42031.76	0.0	US857477BS12	2.6	Feb 07, 2028	2.2
STATE STREET CORP	Corporates	Fixed Income	42127.37	0.0	US857477BT94	6.62	Feb 07, 2033	2.62
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42245.89	0.0	US882508BQ64	15.21	Aug 16, 2052	4.1
ALLY FINANCIAL INC	Corporates	Fixed Income	41818.4	0.0	US02005NBR08	3.1	Nov 15, 2027	7.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	41861.62	0.0	US60687YCT47	6.66	May 27, 2034	5.75
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	41925.48	0.0	US698299BG85	12.12	May 15, 2047	4.5
PULTE GROUP INC	Corporates	Fixed Income	41838.16	0.0	US745867AT82	7.85	Feb 15, 2035	6.0
ECOLAB INC	Corporates	Fixed Income	41597.24	0.0	US278865AM26	10.98	Dec 08, 2041	5.5
GNMA2 30YR	Securitized	Fixed Income	41305.79	0.0	US36179UH540	4.74	Dec 20, 2048	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	41319.66	0.0	US38141GYG36	2.24	Sep 10, 2027	1.54
MICROSOFT CORPORATION	Corporates	Fixed Income	41485.52	0.0	US594918AR51	12.88	Nov 15, 2042	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	41607.35	0.0	US595112CB74	7.07	Sep 15, 2033	5.88
REPUBLIC SERVICES INC	Corporates	Fixed Income	41515.32	0.0	US760759AK65	10.16	Mar 01, 2040	6.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	41579.01	0.0	US824348BM72	15.26	May 15, 2050	3.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	41470.63	0.0	US828807CT20	12.57	Oct 01, 2044	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	41373.0	0.0	US91324PEQ19	4.81	Feb 15, 2030	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41045.95	0.0	US06406RBL06	3.06	Oct 25, 2028	5.8
WALT DISNEY CO	Corporates	Fixed Income	41108.33	0.0	US254687FY73	11.56	May 13, 2040	3.5
PEPSICO INC	Corporates	Fixed Income	41222.44	0.0	US713448FE31	6.72	Oct 21, 2031	1.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	41219.12	0.0	US299808AJ43	15.79	Oct 15, 2052	3.13
UDR INC	Corporates	Fixed Income	41077.29	0.0	US90265EAQ35	5.0	Jan 15, 2030	3.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40394.9	0.0	US025816DP17	2.51	Feb 16, 2028	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	40175.68	0.0	US036752AV56	1.35	Oct 15, 2025	5.35
EATON CORPORATION	Corporates	Fixed Income	40173.86	0.0	US278062AK03	3.53	May 18, 2028	4.35
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	40381.16	0.0	US059165EM80	15.47	Jun 15, 2050	2.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	40477.4	0.0	US775109CH22	6.55	Mar 15, 2032	3.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40212.65	0.0	US969457BV14	11.42	Jun 24, 2044	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40493.17	0.0	US96950FAK03	11.48	Nov 15, 2043	5.8
AUTONATION INC	Corporates	Fixed Income	40146.48	0.0	US05329RAA14	6.5	Mar 01, 2032	3.85
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	39940.97	0.0	US12189LBE02	14.89	Feb 15, 2050	3.55
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	39992.55	0.0	US134429BK47	15.27	Apr 24, 2050	3.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	39952.38	0.0	US25278XAT63	14.54	Mar 15, 2052	4.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	39828.66	0.0	US808513BC84	4.96	Mar 22, 2030	4.63
AT&T INC	Corporates	Fixed Income	39953.81	0.0	US00206RBA95	10.84	Aug 15, 2041	5.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39616.55	0.0	US11120VAC72	1.88	Jun 15, 2026	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	39750.05	0.0	US824348AQ95	11.99	Dec 15, 2042	4.0
STEEL DYNAMICS INC	Corporates	Fixed Income	39779.23	0.0	US858119BP41	15.17	Oct 15, 2050	3.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	39225.06	0.0	US020002AQ48	6.98	Jun 01, 2033	5.35
WALT DISNEY CO	Corporates	Fixed Income	39429.54	0.0	US254687EX00	12.62	Oct 15, 2045	4.95
TRUIST BANK	Corporates	Fixed Income	39236.08	0.0	US07330MAB37	1.27	Sep 16, 2025	3.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	39031.09	0.0	US66989HAK41	13.17	Nov 20, 2045	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	38590.6	0.0	US29379VBN29	2.68	Aug 16, 2077	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38603.87	0.0	US38141GZN77	11.48	Feb 24, 2043	3.44
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	38516.78	0.0	US459200AP64	17.52	Dec 01, 2096	7.13
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	38556.98	0.0	US452308AQ28	11.3	Sep 15, 2041	4.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38670.86	0.0	US775109CJ87	11.49	Mar 15, 2042	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	38342.62	0.0	US808513AQ89	2.57	Mar 02, 2027	3.2
S&P GLOBAL INC	Corporates	Fixed Income	38478.09	0.0	US78409VBM54	17.1	Mar 01, 2062	3.9
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	38288.31	0.0	US22822VAS07	1.13	Jul 15, 2025	1.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	38165.49	0.0	US532457CH90	16.59	Feb 27, 2063	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	38305.01	0.0	US58013MEF77	9.29	Mar 01, 2038	6.3
RYDER SYSTEM INC	Corporates	Fixed Income	38283.24	0.0	US78355HKP37	2.37	Dec 01, 2026	2.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38141.68	0.0	US775109CG49	2.65	Mar 15, 2027	3.2
RPM INTERNATIONAL INC	Corporates	Fixed Income	38169.31	0.0	US749685AU73	11.91	Jun 01, 2045	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37894.51	0.0	US38141GA534	6.92	Oct 24, 2034	6.56
HOME DEPOT INC	Corporates	Fixed Income	37722.3	0.0	US437076CT73	14.5	Sep 15, 2052	4.95
VISA INC	Corporates	Fixed Income	37741.94	0.0	US92826CAH51	3.08	Sep 15, 2027	2.75
HORMEL FOODS CORPORATION	Corporates	Fixed Income	37259.53	0.0	US440452AJ91	15.61	Jun 03, 2051	3.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	37516.24	0.0	US49446RAV15	14.37	Oct 01, 2049	3.7
T-MOBILE USA INC	Corporates	Fixed Income	37443.82	0.0	US87264ABF12	5.14	Apr 15, 2030	3.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	37106.36	0.0	US039483BE15	11.62	Mar 26, 2042	4.54
NSTAR ELECTRIC CO	Corporates	Fixed Income	37076.81	0.0	US67021CAN74	4.49	May 15, 2029	3.25
GNMA2 30YR PLATINUM	Securitized	Fixed Income	37014.0	0.0	US3622A2RT17	6.4	Dec 20, 2045	3.0
MASTERCARD INC	Corporates	Fixed Income	37182.55	0.0	US57636QAP90	5.16	Mar 26, 2030	3.35
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	37127.88	0.0	US666807CJ91	14.51	Mar 15, 2053	4.95
HIGHWOODS REALTY LP	Corporates	Fixed Income	36694.21	0.0	US431282AR39	4.33	Apr 15, 2029	4.2
MERCK & CO INC	Corporates	Fixed Income	36579.13	0.0	US806605AH42	9.09	Sep 15, 2037	6.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	36735.12	0.0	US606822BZ65	2.31	Oct 13, 2027	1.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36758.1	0.0	US68233JAT16	11.32	Dec 01, 2041	4.55
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	36412.62	0.0	US194162AR46	3.38	Mar 01, 2028	4.6
FNMA 30YR	Securitized	Fixed Income	36254.17	0.0	US3138WFHS88	5.84	Aug 01, 2045	3.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	36492.31	0.0	US37045XCY04	5.26	Jun 21, 2030	3.6
REGAL REXNORD CORP	Corporates	Fixed Income	36490.94	0.0	US758750AN32	4.69	Feb 15, 2030	6.3
US BANCORP MTN	Corporates	Fixed Income	36429.68	0.0	US91159HJM34	3.49	Jun 12, 2029	5.78
BANK OF AMERICA CORP	Corporates	Fixed Income	35944.97	0.0	US59022CAB90	2.14	Sep 15, 2026	6.22
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	36039.22	0.0	US12189LAU52	12.44	Sep 01, 2044	4.55
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	35896.39	0.0	US194162AS29	7.03	Mar 01, 2033	4.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	36151.14	0.0	US202795JA91	12.25	Oct 01, 2042	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36056.92	0.0	US68233JCS15	7.29	Nov 15, 2033	5.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	35884.05	0.0	US674599DH56	9.04	Jun 15, 2039	7.95
PEPSICO INC	Corporates	Fixed Income	35839.91	0.0	US713448EV64	17.19	Mar 19, 2060	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	35933.74	0.0	US86562MCN83	4.29	Jan 14, 2029	2.47
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35914.43	0.0	US91324PEP36	3.34	Feb 15, 2028	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	35659.82	0.0	US06051GMA49	7.15	Jan 23, 2035	5.47
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35498.51	0.0	US24422EWP05	1.55	Jan 09, 2026	4.8
NASDAQ INC	Corporates	Fixed Income	35787.54	0.0	US63111XAG60	1.06	Jun 28, 2025	5.65
SOUTHWEST GAS CORP	Corporates	Fixed Income	35560.8	0.0	US845011AH89	3.39	Mar 23, 2028	5.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	35356.83	0.0	US14040HCX17	3.23	Feb 01, 2029	5.47
FNMA 15YR	Securitized	Fixed Income	35172.65	0.0	US3138WJRQ35	2.53	Jan 01, 2032	2.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	35236.5	0.0	US46817MAN74	13.78	Nov 23, 2051	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	35118.6	0.0	US28370TAD19	9.91	Nov 15, 2040	7.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	35305.12	0.0	US882508BV59	3.38	Feb 15, 2028	4.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35024.71	0.0	US655844CP18	14.55	Jun 01, 2053	4.55
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	34497.66	0.0	US292480AK65	2.52	Mar 15, 2027	4.4
HUMANA INC	Corporates	Fixed Income	34510.97	0.0	US444859CB64	13.89	Apr 15, 2054	5.75
MOODYS CORPORATION	Corporates	Fixed Income	34487.87	0.0	US615369AY18	15.2	Feb 25, 2052	3.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34652.04	0.0	US571748BT86	14.15	Mar 15, 2053	5.45
WEYERHAEUSER COMPANY	Corporates	Fixed Income	34636.68	0.0	US962166CC62	1.89	May 15, 2026	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	34121.57	0.0	US02344AAA60	6.14	May 25, 2031	2.69
JACKSON FINANCIAL INC	Corporates	Fixed Income	34097.71	0.0	US46817MAL19	6.4	Nov 23, 2031	3.13
KINDER MORGAN INC	Corporates	Fixed Income	34261.82	0.0	US49456BAS07	14.87	Aug 01, 2050	3.25
J M SMUCKER CO	Corporates	Fixed Income	34078.58	0.0	US832696AP30	12.7	Mar 15, 2045	4.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	34325.65	0.0	US91913YBE95	14.46	Jun 01, 2052	4.0
HOME DEPOT INC	Corporates	Fixed Income	33933.09	0.0	US437076BM30	1.75	Apr 01, 2026	3.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	33889.37	0.0	US828807DC85	2.79	Jun 15, 2027	3.38
FNMA 15YR	Securitized	Fixed Income	33393.39	0.0	US3140J9SE28	2.18	Jan 01, 2031	3.0
ZOETIS INC	Corporates	Fixed Income	33581.64	0.0	US98978VAS25	5.51	May 15, 2030	2.0
COMCAST CORPORATION	Corporates	Fixed Income	33002.41	0.0	US20030NAM39	8.83	Mar 15, 2037	6.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	33238.37	0.0	US606822CB88	6.41	Oct 13, 2032	2.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	32729.27	0.0	US606822CC61	2.52	Jan 19, 2028	2.34
FNMA 30YR UMBS	Securitized	Fixed Income	32175.48	0.0	US3140MATV66	5.12	May 01, 2052	4.5
LOEWS CORPORATION	Corporates	Fixed Income	32322.69	0.0	US540424AP38	7.86	Feb 01, 2035	6.0
J M SMUCKER CO	Corporates	Fixed Income	32205.24	0.0	US832696AY47	11.22	Nov 15, 2043	6.5
AT&T INC	Corporates	Fixed Income	32415.98	0.0	US00206RAG74	9.12	Jan 15, 2038	6.3
FEDEX CORP	Corporates	Fixed Income	31922.92	0.0	US31428XAT37	12.0	Aug 01, 2042	3.88
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	32059.04	0.0	US459506AE19	12.77	Jun 01, 2047	4.38
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	31865.55	0.0	US299808AF21	11.89	Jun 01, 2044	4.87
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	32123.48	0.0	US893526DF78	7.51	Mar 31, 2034	5.6
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	31476.17	0.0	US026874DC84	8.32	Jan 15, 2035	3.88
HOWMET AEROSPACE INC	Corporates	Fixed Income	31504.61	0.0	US013817AK77	8.83	Feb 01, 2037	5.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	31454.16	0.0	US743315AQ62	13.21	Jan 26, 2045	3.7
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	31456.34	0.0	US718286CU95	12.69	Oct 13, 2047	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	31450.34	0.0	US86562MDJ62	7.17	Sep 14, 2033	5.81
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31744.08	0.0	US958667AF48	3.93	Jan 15, 2029	6.35
CATERPILLAR INC	Corporates	Fixed Income	31338.19	0.0	US149123CD18	12.76	May 15, 2044	4.3
ERP OPERATING LP	Corporates	Fixed Income	31177.37	0.0	US26884ABE29	12.37	Jun 01, 2045	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	31355.35	0.0	US532457BZ08	19.11	Sep 15, 2060	2.5
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	31044.51	0.0	US025932AL88	12.87	Jun 15, 2047	4.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	30887.21	0.0	US05348EAZ25	13.58	Oct 15, 2046	3.9
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	30954.34	0.0	US37045XDP87	4.1	Oct 15, 2028	2.4
GNMA2 30YR	Securitized	Fixed Income	30813.84	0.0	US36179UUL42	4.74	Jun 20, 2049	4.5
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	30960.47	0.0	US694308HN05	12.71	Mar 15, 2046	4.25
PROLOGIS LP	Corporates	Fixed Income	30801.73	0.0	US74340XBK63	2.21	Oct 01, 2026	3.25
CATERPILLAR INC	Corporates	Fixed Income	30670.67	0.0	US149123BL43	8.49	Sep 15, 2035	5.3
CUMMINS INC	Corporates	Fixed Income	30561.11	0.0	US231021AW65	7.49	Feb 20, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	30436.3	0.0	US24422EWR60	3.3	Jan 20, 2028	4.75
CUMMINS INC	Corporates	Fixed Income	30201.14	0.0	US231021AX49	14.39	Feb 20, 2054	5.45
CONCENTRIX CORP	Corporates	Fixed Income	30129.58	0.0	US20602DAC56	6.64	Aug 02, 2033	6.85
REALTY INCOME CORPORATION	Corporates	Fixed Income	30231.97	0.0	US756109BA12	7.87	Mar 15, 2033	1.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	30303.53	0.0	US78355HLB32	4.35	Jun 01, 2029	5.5
OHIO POWER CO	Corporates	Fixed Income	29890.63	0.0	US677415CV13	6.99	Jun 01, 2033	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	29668.27	0.0	US15189XBB38	7.02	Apr 01, 2033	4.95
DOVER CORP	Corporates	Fixed Income	29906.56	0.0	US260003AK45	10.8	Mar 01, 2041	5.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29850.54	0.0	US202795JX94	6.87	Feb 01, 2033	4.9
GNMA2 30YR	Securitized	Fixed Income	29728.65	0.0	US36179MNH96	5.9	Sep 20, 2042	3.5
PFIZER INC	Corporates	Fixed Income	29927.84	0.0	US717081ED10	13.43	Dec 15, 2046	4.13
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	29544.56	0.0	US0778FPAJ86	15.28	Aug 15, 2052	3.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	29287.33	0.0	US26138EAT64	12.89	Nov 15, 2045	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	29304.45	0.0	US91087BAR15	7.9	Feb 12, 2034	3.5
NEWMONT CORPORATION	Corporates	Fixed Income	29470.06	0.0	US651639AZ99	7.07	Jul 15, 2032	2.6
TYSON FOODS INC	Corporates	Fixed Income	29357.37	0.0	US902494BD46	12.75	Jun 02, 2047	4.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	29046.75	0.0	US532457BT48	14.45	Mar 15, 2049	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	29092.5	0.0	US124857AT09	3.43	Feb 15, 2028	3.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	28999.48	0.0	US748148SD69	3.59	Apr 13, 2028	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	29098.8	0.0	US91324PDY51	12.09	May 15, 2040	2.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	28795.31	0.0	US70450YAN31	15.54	Jun 01, 2062	5.25
UDR INC MTN	Corporates	Fixed Income	28588.67	0.0	US90265EAN04	3.32	Jan 15, 2028	3.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	28445.1	0.0	US05348EBC21	3.34	Jan 15, 2028	3.2
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	28267.16	0.0	US11120VAH69	4.4	May 15, 2029	4.13
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	28255.39	0.0	US171340AL60	13.68	Aug 01, 2047	3.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	28461.37	0.0	US693475BE43	6.49	Jun 06, 2033	4.63
UNUM GROUP	Corporates	Fixed Income	28414.08	0.0	US91529YAP16	13.36	Dec 15, 2049	4.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	27987.33	0.0	US756109AW41	4.5	Jun 15, 2029	3.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	28052.82	0.0	US78016EYV37	2.55	Jan 21, 2027	2.05
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	27512.53	0.0	US12189LAX91	12.67	Sep 01, 2045	4.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	27680.1	0.0	US460146CN10	12.57	May 15, 2046	5.15
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	27467.68	0.0	US822582AY86	12.15	Aug 12, 2043	4.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27398.64	0.0	US3140X3CP12	6.45	Mar 01, 2050	3.0
PEPSICO INC	Corporates	Fixed Income	27117.72	0.0	US713448EP96	15.82	Oct 15, 2049	2.88
AMAZON.COM INC	Corporates	Fixed Income	26909.56	0.0	US023135BF28	9.9	Aug 22, 2037	3.88
CENTENE CORPORATION	Corporates	Fixed Income	26814.37	0.0	US15135BAY74	3.85	Jul 15, 2028	2.45
ESSEX PORTFOLIO LP	Corporates	Fixed Income	26813.39	0.0	US29717PAU12	5.03	Jan 15, 2030	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26957.54	0.0	US3132CWG323	3.08	Oct 01, 2033	3.0
GLP CAPITAL LP	Corporates	Fixed Income	26848.98	0.0	US361841AP42	4.88	Jan 15, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	26801.89	0.0	US36179MVS69	5.9	Dec 20, 2042	3.5
PROLOGIS LP	Corporates	Fixed Income	27015.99	0.0	US74340XBY67	4.96	Nov 15, 2029	2.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	26801.42	0.0	US828807CZ89	13.02	Nov 30, 2046	4.25
S&P GLOBAL INC	Corporates	Fixed Income	26836.4	0.0	US78409VAP94	4.99	Dec 01, 2029	2.5
STATE STREET CORP	Corporates	Fixed Income	26744.1	0.0	US857477CG64	7.05	Nov 21, 2034	6.12
CUBESMART LP	Corporates	Fixed Income	26654.27	0.0	US22966RAF38	5.11	Feb 15, 2030	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	26543.15	0.0	US29736RAC43	9.14	May 15, 2037	6.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	26367.22	0.0	US89788MAE21	3.76	Jun 07, 2029	1.89
ABBOTT LABORATORIES	Corporates	Fixed Income	26016.94	0.0	US002824AY67	10.53	May 27, 2040	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26306.53	0.0	US842400FQ14	10.9	Sep 01, 2040	4.5
HUMANA INC	Corporates	Fixed Income	26210.81	0.0	US444859BZ42	3.84	Dec 01, 2028	5.75
META PLATFORMS INC	Corporates	Fixed Income	26346.11	0.0	US30303M8J41	14.79	Aug 15, 2052	4.45
PROLOGIS LP	Corporates	Fixed Income	26331.08	0.0	US74340XBU46	1.96	Jun 30, 2026	3.25
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	26306.16	0.0	US66775VAB18	2.6	Apr 01, 2027	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	25758.83	0.0	US03040WAM73	12.89	Sep 01, 2045	4.3
GXO LOGISTICS INC	Corporates	Fixed Income	25652.97	0.0	US36262GAG64	7.3	May 06, 2034	6.5
METLIFE INC	Corporates	Fixed Income	25829.83	0.0	US59156RCE62	7.03	Jul 15, 2033	5.38
NNN REIT INC	Corporates	Fixed Income	25811.84	0.0	US637417AM83	13.29	Oct 15, 2048	4.8
VERISK ANALYTICS INC	Corporates	Fixed Income	25875.45	0.0	US92345YAE68	11.88	Jun 15, 2045	5.5
OHIO POWER CO	Corporates	Fixed Income	25389.71	0.0	US677415CW95	7.59	Jun 01, 2034	5.65
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	25567.29	0.0	US13607LWT69	2.19	Oct 02, 2026	5.93
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25492.64	0.0	US24422EXB00	3.67	Jul 14, 2028	4.95
ENBRIDGE INC	Corporates	Fixed Income	25312.29	0.0	US29250NCD57	13.85	Apr 05, 2054	5.95
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	25330.95	0.0	US737679DH05	7.53	Mar 15, 2034	5.2
FNMA 15YR	Securitized	Fixed Income	25348.96	0.0	US3138WJRT73	2.66	Jan 01, 2032	2.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	25488.06	0.0	US37045XEG79	4.88	Apr 06, 2030	5.85
GATX CORPORATION	Corporates	Fixed Income	25349.5	0.0	US361448BP71	2.58	Mar 15, 2027	5.4
GNMA2 30YR	Securitized	Fixed Income	25450.42	0.0	US36179TLS23	5.9	Nov 20, 2047	3.5
GXO LOGISTICS INC	Corporates	Fixed Income	25462.25	0.0	US36262GAF81	4.23	May 06, 2029	6.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	25558.68	0.0	US53944YAX13	7.0	Jan 05, 2035	5.68
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	25426.32	0.0	US694308HH37	11.77	Feb 15, 2044	4.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	25426.64	0.0	US693475BV67	2.43	Jan 21, 2028	5.3
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	25477.9	0.0	US874060AW64	3.84	Nov 26, 2028	5.0
WRKCO INC	Corporates	Fixed Income	25522.11	0.0	US92940PAG90	7.59	Jun 15, 2033	3.0
ANALOG DEVICES INC	Corporates	Fixed Income	25067.48	0.0	US032654AK16	12.27	Dec 15, 2045	5.3
CITIGROUP INC	Corporates	Fixed Income	25158.83	0.0	US172967NS68	2.69	May 24, 2028	4.66
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	24995.71	0.0	US210518DQ64	14.98	Sep 01, 2052	4.2
ESSEX PORTFOLIO LP	Corporates	Fixed Income	25142.17	0.0	US29717PAS65	13.33	Mar 15, 2048	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	25097.27	0.0	US3133KKNC98	6.83	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	25094.15	0.0	US36179T7J86	5.9	Aug 20, 2048	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	25090.12	0.0	US455780DK96	14.79	Mar 31, 2052	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25170.95	0.0	US606822CK87	6.38	Jul 20, 2033	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24954.2	0.0	US74456QAZ90	12.08	May 01, 2042	3.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25109.81	0.0	US29670GAH56	7.3	Jan 15, 2034	5.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	24673.08	0.0	US14040HCS22	2.7	May 10, 2028	4.93
DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	24556.34	0.0	US25466AAE10	1.72	Mar 13, 2026	4.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	24632.69	0.0	US60687YBQ17	6.09	May 22, 2032	2.17
ORACLE CORPORATION	Corporates	Fixed Income	24583.44	0.0	US68389XCM56	3.58	May 06, 2028	4.5
PROLOGIS LP	Corporates	Fixed Income	24738.05	0.0	US74340XCB55	6.78	Jan 15, 2032	2.25
RADIAN GROUP INC	Corporates	Fixed Income	24530.14	0.0	US750236AW16	2.44	Mar 15, 2027	4.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24641.53	0.0	US01F0424675	3.06	Jun 18, 2024	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24261.35	0.0	US015271AK55	3.28	Jan 15, 2028	3.95
ATHENE HOLDING LTD	Corporates	Fixed Income	24454.5	0.0	US04686JAA97	3.24	Jan 12, 2028	4.13
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	24240.19	0.0	US133131AW29	3.91	Oct 15, 2028	4.1
FGOLD 20YR	Securitized	Fixed Income	24343.56	0.0	US3128P8FX49	6.52	Mar 01, 2038	3.5
GATX CORPORATION	Corporates	Fixed Income	24173.66	0.0	US361448BK84	6.97	Mar 15, 2033	4.9
HERSHEY COMPANY THE	Corporates	Fixed Income	24488.27	0.0	US427866BB38	15.52	Nov 15, 2049	3.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	24230.26	0.0	US49446RAS85	2.61	Apr 01, 2027	3.8
ORACLE CORPORATION	Corporates	Fixed Income	24446.41	0.0	US68389XCN30	5.11	May 06, 2030	4.65
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	24368.77	0.0	US852060AT99	5.84	Mar 15, 2032	8.75
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	24204.63	0.0	US87612BBS07	4.48	Feb 01, 2031	4.88
AFLAC INCORPORATED	Corporates	Fixed Income	23923.88	0.0	US001055AR35	13.46	Oct 15, 2046	4.0
CSX CORP	Corporates	Fixed Income	23978.81	0.0	US126408HT35	16.79	May 15, 2051	2.5
ERP OPERATING LP	Corporates	Fixed Income	23899.09	0.0	US26884ABG76	2.94	Aug 01, 2027	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24007.63	0.0	US893574AF07	11.7	Aug 01, 2042	4.45
STATE STREET CORP	Corporates	Fixed Income	23441.7	0.0	US857477BV41	6.59	Aug 04, 2033	4.16
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	23264.81	0.0	US02666TAA51	3.33	Feb 15, 2028	4.25
CVS HEALTH CORP	Corporates	Fixed Income	23105.97	0.0	US126650DJ69	5.12	Apr 01, 2030	3.75
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	23315.99	0.0	US191241AJ70	7.42	Sep 01, 2032	1.85
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	22853.89	0.0	US86765BAV18	12.5	Oct 01, 2047	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22942.66	0.0	US202795JD31	12.03	Jan 15, 2044	4.7
GNMA2 30YR	Securitized	Fixed Income	22889.84	0.0	US36179SB711	6.4	May 20, 2046	3.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	22621.5	0.0	US039483BH46	12.31	Apr 16, 2043	4.02
PARAMOUNT GLOBAL	Corporates	Fixed Income	22671.06	0.0	US124857AJ27	10.61	Jul 01, 2042	4.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	22546.48	0.0	US74432QCJ22	11.71	Mar 10, 2040	3.0
PHILLIPS 66 CO	Corporates	Fixed Income	22567.17	0.0	US718547AP73	12.77	Oct 01, 2046	4.9
JOHNSON & JOHNSON	Corporates	Fixed Income	22097.63	0.0	US478160BU72	9.22	Mar 01, 2036	3.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	22185.58	0.0	US907818FZ69	15.77	Feb 14, 2053	3.5
CSX CORP	Corporates	Fixed Income	21710.53	0.0	US126408HV80	14.96	Nov 15, 2052	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	21718.21	0.0	US31329QYG09	6.1	Jun 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	21896.07	0.0	US36179TAJ43	6.4	Jun 20, 2047	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	21670.26	0.0	US059438AK79	2.63	Apr 29, 2027	8.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	21473.68	0.0	US209111GB38	16.92	Jun 15, 2061	3.6
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	21354.29	0.0	US3140X5DK63	3.48	Nov 01, 2034	3.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	21349.45	0.0	US880451AV10	3.8	Oct 15, 2028	7.0
NXP BV	Corporates	Fixed Income	21539.49	0.0	US62954HAL24	12.37	Feb 15, 2042	3.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	21329.11	0.0	US674599DF90	8.54	Sep 15, 2036	6.45
PEPSICO INC	Corporates	Fixed Income	21527.84	0.0	US713448FN30	15.03	Jul 18, 2052	4.2
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	21248.62	0.0	US133131AY84	15.07	Nov 01, 2049	3.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	21011.43	0.0	US3140XHZ349	4.44	Aug 01, 2052	5.0
KENNAMETAL INC	Corporates	Fixed Income	20907.46	0.0	US489170AE03	3.53	Jun 15, 2028	4.63
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	21167.22	0.0	US59523UAQ04	4.25	Mar 15, 2029	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	20921.96	0.0	US594918BU71	16.47	Aug 08, 2056	3.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	20822.08	0.0	US049560AY17	14.05	Oct 15, 2052	5.75
ERP OPERATING LP	Corporates	Fixed Income	20875.45	0.0	US26884ABF93	2.32	Nov 01, 2026	2.85
ENSTAR GROUP LTD	Corporates	Fixed Income	20641.82	0.0	US29359UAB52	4.26	Jun 01, 2029	4.95
FNMA 30YR	Securitized	Fixed Income	20755.36	0.0	US3140HJJL68	5.24	Aug 01, 2048	4.5
CORNING INC	Corporates	Fixed Income	20792.53	0.0	US219350BP93	14.5	Nov 15, 2049	3.9
GNMA2 30YR	Securitized	Fixed Income	20757.22	0.0	US36179UKZ48	3.95	Jan 20, 2049	5.0
META PLATFORMS INC	Corporates	Fixed Income	20782.51	0.0	US30303M8R66	16.05	May 15, 2063	5.75
GNMA 30YR PLATINUM	Securitized	Fixed Income	20510.44	0.0	US3622AADS03	6.4	Feb 15, 2047	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	20458.15	0.0	US46647PBU93	5.82	Nov 19, 2031	1.76
LOWES COMPANIES INC	Corporates	Fixed Income	20415.12	0.0	US548661DY05	5.92	Oct 15, 2030	1.7
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	20052.7	0.0	US29336TAA88	4.2	Jun 01, 2029	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	20133.88	0.0	US3140QBZF89	6.55	Mar 01, 2048	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	20142.29	0.0	US913017BJ78	8.23	May 01, 2035	5.4
CHILE (REPUBLIC OF)	Government Related	Fixed Income	19472.48	0.0	US168863EA21	14.17	Jan 05, 2054	5.33
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19731.25	0.0	US31329PNA74	5.13	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	19621.34	0.0	US36179T7K59	5.27	Aug 20, 2048	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	19608.91	0.0	US532457CN68	16.59	Feb 09, 2064	5.1
VICI PROPERTIES LP	Corporates	Fixed Income	19548.45	0.0	US925650AC72	4.85	Feb 15, 2030	4.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	19393.31	0.0	US10373QAC42	3.86	Sep 21, 2028	3.94
CONOCOPHILLIPS CO	Corporates	Fixed Income	19190.73	0.0	US20826FAV85	15.17	Mar 15, 2052	3.8
GNMA2 30YR PLATINUM	Securitized	Fixed Income	19331.2	0.0	US3622A2R878	6.4	Jan 20, 2046	3.0
PROLOGIS LP	Corporates	Fixed Income	19428.21	0.0	US74340XBX84	3.84	Sep 15, 2028	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	19383.08	0.0	US893574AK91	3.42	Mar 15, 2028	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	18909.31	0.0	US04316JAB52	15.67	Mar 09, 2052	3.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	19033.97	0.0	US24422EUU18	4.34	Mar 07, 2029	3.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	18722.63	0.0	US404280DC08	6.43	Mar 29, 2033	4.76
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19028.1	0.0	US60687YAG44	2.21	Sep 13, 2026	2.84
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	18321.11	0.0	US14040HCH66	2.37	Nov 02, 2027	1.88
CVS HEALTH CORP	Corporates	Fixed Income	18316.01	0.0	US126650DG21	4.67	Aug 15, 2029	3.25
GNMA2 30YR	Securitized	Fixed Income	18230.56	0.0	US36179TZ650	4.74	Jun 20, 2048	4.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	17991.26	0.0	US49327V2C76	6.54	Aug 08, 2032	4.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17837.08	0.0	US110122AX68	12.29	Mar 01, 2044	4.5
PEPSICO INC	Corporates	Fixed Income	17782.68	0.0	US713448FF06	12.93	Oct 21, 2041	2.63
APACHE CORPORATION	Corporates	Fixed Income	17462.25	0.0	US037411AY13	10.71	Feb 01, 2042	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	17418.73	0.0	US049560AL95	12.09	Jan 15, 2043	4.15
GNMA2 30YR	Securitized	Fixed Income	17287.16	0.0	US36179SQV24	6.4	Nov 20, 2046	3.0
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	17373.53	0.0	US72650RBH49	12.0	Feb 15, 2045	4.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	17113.0	0.0	US74251VAM46	2.34	Nov 15, 2026	3.1
FGOLD 15YR GIANT	Securitized	Fixed Income	16545.57	0.0	US3128MFRK62	3.79	May 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	16609.22	0.0	US3132A9U219	3.02	Jun 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	16747.1	0.0	US3140Q9XX64	5.2	Oct 01, 2048	4.5
HCA INC	Corporates	Fixed Income	16550.55	0.0	US404119CC14	6.35	Jul 15, 2031	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	16611.72	0.0	US86562MBZ23	5.79	Sep 23, 2030	2.14
US BANCORP MTN	Corporates	Fixed Income	16618.64	0.0	US91159HJD35	6.51	Jan 27, 2033	2.68
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	15831.11	0.0	US889175BD66	9.06	May 15, 2037	6.15
FNMA 30YR UMBS	Securitized	Fixed Income	16042.4	0.0	US3140QBHB77	5.66	Jul 01, 2049	4.0
NNN REIT INC	Corporates	Fixed Income	16103.14	0.0	US637417AP15	15.2	Apr 15, 2050	3.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	15503.88	0.0	US049560AK13	10.73	Jun 15, 2041	5.5
METLIFE INC	Corporates	Fixed Income	15796.64	0.0	US59156RAY45	10.56	Feb 06, 2041	5.88
TARGA RESOURCES CORP	Corporates	Fixed Income	15665.09	0.0	US87612GAC50	6.71	Mar 15, 2033	6.13
ABBVIE INC	Corporates	Fixed Income	15255.1	0.0	US00287YDW66	14.57	Mar 15, 2054	5.4
FIFTH THIRD BANCORP	Corporates	Fixed Income	15376.91	0.0	US316773DJ68	3.05	Oct 27, 2028	6.36
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	15060.42	0.0	US3132CWC850	1.15	Jul 01, 2034	3.5
GNMA2 30YR	Securitized	Fixed Income	15042.52	0.0	US36179TSF39	6.4	Feb 20, 2048	3.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14776.45	0.0	US773903AM12	18.26	Aug 15, 2061	2.8
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	15052.91	0.0	US87612BBQ41	3.21	Mar 01, 2030	5.5
BROWN & BROWN INC	Corporates	Fixed Income	14642.98	0.0	US115236AB74	4.19	Mar 15, 2029	4.5
PHYSICIANS REALTY LP	Corporates	Fixed Income	14565.41	0.0	US71951QAB86	3.28	Jan 15, 2028	3.95
KLA CORP	Corporates	Fixed Income	14398.91	0.0	US482480AJ99	15.21	Mar 01, 2050	3.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	14706.86	0.0	US532457CM85	14.9	Feb 09, 2054	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	14276.25	0.0	US03040WAZ86	15.43	Jun 01, 2051	3.25
VISA INC	Corporates	Fixed Income	14313.93	0.0	US92826CAQ50	17.55	Aug 15, 2050	2.0
FNMA 30YR	Securitized	Fixed Income	13964.85	0.0	US3140QBCF37	5.58	Jun 01, 2049	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	13713.09	0.0	US3140X5VE02	3.31	Jan 01, 2035	3.5
VISA INC	Corporates	Fixed Income	13882.43	0.0	US92826CAL63	2.77	Apr 15, 2027	1.9
FNMA 30YR	Securitized	Fixed Income	13486.15	0.0	US3140QA2X77	5.82	May 01, 2049	4.0
FNMA 15YR	Securitized	Fixed Income	13444.23	0.0	US31418C4B72	3.02	Nov 01, 2033	3.5
GNMA2 30YR	Securitized	Fixed Income	13576.94	0.0	US36179TSG12	5.9	Feb 20, 2048	3.5
MDC HOLDINGS INC	Corporates	Fixed Income	13343.11	0.0	US552676AU23	5.89	Jan 15, 2031	2.5
AT&T INC	Corporates	Fixed Income	13627.67	0.0	US04650NAB01	10.59	Sep 01, 2040	5.35
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	13138.05	0.0	US3132XCSD80	5.16	Oct 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	13218.98	0.0	US3140QAR360	5.82	Mar 01, 2049	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	13154.05	0.0	US42225UAG94	5.1	Feb 15, 2030	3.1
WASTE CONNECTIONS INC	Corporates	Fixed Income	13228.84	0.0	US94106BAD38	16.03	Jan 15, 2052	2.95
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	13028.99	0.0	US893521AB05	9.4	Nov 30, 2039	8.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12779.28	0.0	US3140XCGN25	5.91	Jul 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	12798.48	0.0	US36179UWA68	4.74	Jul 20, 2049	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	12708.69	0.0	US404280CY37	6.61	Nov 22, 2032	2.87
NNN REIT INC	Corporates	Fixed Income	12896.85	0.0	US637417AN66	5.35	Apr 15, 2030	2.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	12617.21	0.0	US69351UAT07	13.09	Oct 01, 2045	4.15
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12336.01	0.0	US31329PZC03	5.13	Dec 01, 2048	4.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	12434.34	0.0	US37045XDE31	5.94	Jan 08, 2031	2.35
GNMA2 30YR	Securitized	Fixed Income	12245.73	0.0	US36179TLT06	5.27	Nov 20, 2047	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	12179.18	0.0	US808513BT10	6.75	Dec 01, 2031	1.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	12323.4	0.0	US92343VGN82	6.91	Mar 15, 2032	2.36
FGOLD 30YR GIANT	Securitized	Fixed Income	11738.12	0.0	US3128MJ2C36	6.52	Jul 01, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	11603.17	0.0	US3140K06S21	6.41	Dec 01, 2049	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	11496.53	0.0	US460146CF85	9.73	Nov 15, 2039	7.3
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	11526.46	0.0	US880451AU37	8.49	Apr 01, 2037	7.63
FGOLD 30YR GIANT	Securitized	Fixed Income	11188.38	0.0	US3128MJ2M18	6.52	Sep 01, 2047	3.5
FGOLD 15YR GIANT	Securitized	Fixed Income	11344.11	0.0	US3128MMZB23	3.18	Jun 01, 2034	3.5
3M CO	Corporates	Fixed Income	11117.12	0.0	US88579YBP51	14.71	Apr 15, 2050	3.7
QUALCOMM INCORPORATED	Corporates	Fixed Income	11196.27	0.0	US747525BT99	13.86	May 20, 2053	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	11201.81	0.0	US913017BA69	4.41	Sep 15, 2029	7.5
DELL INC	Corporates	Fixed Income	10747.27	0.0	US24702RAF82	9.28	Apr 15, 2038	6.5
FNMA 30YR	Securitized	Fixed Income	10771.19	0.0	US3140GSNW85	5.7	Sep 01, 2047	4.0
GNMA2 30YR	Securitized	Fixed Income	10903.91	0.0	US36179UKW17	5.9	Jan 20, 2049	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10391.8	0.0	US06051GLU12	6.94	Sep 15, 2034	5.87
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	10644.17	0.0	US12189LBG59	15.65	Sep 15, 2051	3.3
CITIGROUP INC	Corporates	Fixed Income	10417.86	0.0	US172967DR95	8.57	Aug 25, 2036	6.13
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	10686.45	0.0	US171232AQ41	9.14	May 11, 2037	6.0
FNMA 30YR	Securitized	Fixed Income	10546.34	0.0	US3140J8DM26	6.69	Apr 01, 2047	2.5
FNMA 30YR	Securitized	Fixed Income	10406.35	0.0	US31418DCB64	4.99	May 01, 2049	4.5
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	10671.61	0.0	US59523UAR86	5.23	Mar 15, 2030	2.75
FNMA 30YR	Securitized	Fixed Income	10016.01	0.0	US3140Q7HS97	5.98	Aug 01, 2047	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10068.99	0.0	US595112BM49	1.54	Feb 06, 2026	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10238.84	0.0	US606822CX09	6.7	Feb 22, 2034	5.44
REPUBLIC SERVICES INC	Corporates	Fixed Income	10180.49	0.0	US760759AN05	10.81	May 15, 2041	5.7
VERALTO CORP 144A	Corporates	Fixed Income	10171.45	0.0	US92338CAC73	3.79	Sep 18, 2028	5.35
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9786.21	0.0	US12189LBH33	16.2	Jun 15, 2052	2.88
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9805.03	0.0	US10373QBE98	1.63	Feb 11, 2026	3.41
EXELON CORPORATION	Corporates	Fixed Income	9925.27	0.0	US30161MAJ27	10.74	Oct 01, 2041	5.75
EMERSON ELECTRIC CO	Corporates	Fixed Income	9747.03	0.0	US291011BS25	16.24	Dec 21, 2051	2.8
ERP OPERATING LP	Corporates	Fixed Income	9862.33	0.0	US26884ABK88	3.94	Dec 01, 2028	4.15
FNMA 15YR	Securitized	Fixed Income	9748.82	0.0	US3140HJ5L11	2.86	Jul 01, 2033	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	9663.07	0.0	US449276AG99	14.28	Feb 05, 2054	5.3
MOSAIC CO/THE	Corporates	Fixed Income	9647.18	0.0	US61945CAG87	3.16	Nov 15, 2027	4.05
PROLOGIS LP	Corporates	Fixed Income	9630.69	0.0	US74340XBV29	3.23	Dec 15, 2027	3.38
FHLMC MTN	Government Related	Fixed Income	9617.27	0.0	US3128X75U40	14.19	Nov 15, 2038	0.0
FGOLD 30YR GIANT	Securitized	Fixed Income	9355.16	0.0	US3128MJVB30	6.52	Oct 01, 2044	3.5
FISERV INC	Corporates	Fixed Income	9409.6	0.0	US337738AU25	4.51	Jul 01, 2029	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	9498.61	0.0	US31418DEM02	3.28	Aug 01, 2034	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	9551.61	0.0	US455780DV51	14.46	Feb 10, 2054	5.1
WRKCO INC	Corporates	Fixed Income	9532.41	0.0	US92940PAF18	6.53	Jun 01, 2032	4.2
GNMA2 30YR	Securitized	Fixed Income	8975.2	0.0	US36179R7H66	6.4	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	9008.93	0.0	US36179TXV24	5.27	May 20, 2048	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	8697.52	0.0	US110122DU92	6.76	Mar 15, 2032	2.95
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8713.23	0.0	US3132ADPE21	5.2	Nov 01, 2048	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8899.27	0.0	US3140X4DF04	6.3	Nov 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	8592.1	0.0	US3140JGLW39	5.2	Dec 01, 2048	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	8800.25	0.0	US478160CF96	9.77	Mar 03, 2037	3.63
META PLATFORMS INC	Corporates	Fixed Income	8796.55	0.0	US30303M8K14	16.39	Aug 15, 2062	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	8583.82	0.0	US594918BD56	13.37	Feb 12, 2045	3.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	8394.85	0.0	US11133TAE38	6.19	May 01, 2031	2.6
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8243.73	0.0	US31329PS535	5.19	Nov 01, 2048	4.5
FHLMC GOLD 30YR	Securitized	Fixed Income	8370.77	0.0	US3132HNH519	6.52	Oct 01, 2042	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	8412.74	0.0	US3140QBR756	6.41	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	8350.15	0.0	US3140Q7RS87	5.13	Oct 01, 2047	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	8504.98	0.0	US31418DJT00	5.66	Dec 01, 2049	4.0
GENERAL ELECTRIC CO	Corporates	Fixed Income	8483.5	0.0	US369604BY81	14.36	May 01, 2050	4.35
GLP CAPITAL LP	Corporates	Fixed Income	8460.03	0.0	US361841AR08	6.51	Jan 15, 2032	3.25
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	8328.34	0.0	US86038AAA07	6.39	Nov 15, 2031	3.6
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8517.26	0.0	US83088MAL63	6.08	Jun 01, 2031	3.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	7936.67	0.0	US110122DV75	12.23	Mar 15, 2042	3.55
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	7981.65	0.0	US22003BAP13	7.9	Dec 01, 2033	2.9
ERP OPERATING LP	Corporates	Fixed Income	7829.8	0.0	US26884ABH59	13.45	Aug 01, 2047	4.0
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	7265.68	0.0	US344419AC03	14.68	Jan 16, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	7338.63	0.0	US3140X5CH44	5.0	Oct 01, 2046	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	7178.4	0.0	US655844CJ57	18.67	May 15, 2121	4.1
FHLMC 15YR UMBS	Securitized	Fixed Income	6736.77	0.0	US3133G6HZ12	3.46	Jul 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	6971.07	0.0	US36179SYR20	6.4	Mar 20, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	6933.6	0.0	US36179SQW07	5.9	Nov 20, 2046	3.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	6602.55	0.0	US171239AJ50	18.17	Dec 15, 2061	3.05
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6454.46	0.0	US3132LAWV05	5.79	Jan 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	6617.19	0.0	US36179SUV77	5.9	Jan 20, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	6339.52	0.0	US3140K1C873	6.41	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	6273.23	0.0	US3140QAXL92	4.54	Apr 01, 2049	5.0
NEXEN INC	Government Related	Fixed Income	5661.24	0.0	US65334HAG74	9.09	May 15, 2037	6.4
DEERE & CO	Corporates	Fixed Income	5761.2	0.0	US244199BA28	5.42	Mar 03, 2031	7.13
FHLMC GOLD 30YR	Securitized	Fixed Income	5824.97	0.0	US3132XWPW52	6.52	Feb 01, 2048	3.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	5669.72	0.0	US36267VAM54	13.35	Nov 22, 2052	6.38
GNMA2 30YR	Securitized	Fixed Income	5846.71	0.0	US36179TAK16	5.9	Jun 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	5819.48	0.0	US36179TV857	3.95	Apr 20, 2048	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	4988.52	0.0	US00774MBH79	7.32	Jan 19, 2034	5.3
BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	5053.09	0.0	US06051GLE79	1.54	Jan 20, 2027	5.08
BOARDWALK PIPELINES LP	Corporates	Fixed Income	4955.55	0.0	US096630AF58	2.79	Jul 15, 2027	4.45
CARDINAL HEALTH INC	Corporates	Fixed Income	4925.12	0.0	US14149YBE77	1.25	Sep 15, 2025	3.75
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	5116.39	0.0	US37045XCS36	3.92	Jan 17, 2029	5.65
ING GROEP NV	Corporates	Fixed Income	5225.68	0.0	US456837BH52	6.86	Sep 11, 2034	6.11
ING GROEP NV	Corporates	Fixed Income	5006.16	0.0	US456837BM48	7.33	Mar 19, 2035	5.55
INTUIT INC.	Corporates	Fixed Income	5126.54	0.0	US46124HAH93	14.42	Sep 15, 2053	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	5210.33	0.0	US573874AQ74	7.05	Sep 15, 2033	5.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5101.17	0.0	US595112BN22	4.0	Feb 06, 2029	5.33
AUTOZONE INC	Corporates	Fixed Income	4867.07	0.0	US053332BD36	6.9	Feb 01, 2033	4.75
CLOROX COMPANY	Corporates	Fixed Income	4858.95	0.0	US189054AZ21	6.52	May 01, 2032	4.6
CUBESMART LP	Corporates	Fixed Income	4840.39	0.0	US22966RAE62	4.13	Feb 15, 2029	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	4845.86	0.0	US842400GQ05	4.18	Mar 01, 2029	4.2
FGOLD 30YR GIANT	Securitized	Fixed Income	4761.71	0.0	US3128MJW712	5.79	Sep 01, 2045	4.0
FNMA 30YR	Securitized	Fixed Income	4613.88	0.0	US31418C3D48	5.91	Oct 01, 2048	4.0
HERCULES CAPITAL INC	Corporates	Fixed Income	4673.52	0.0	US427096AJ17	2.5	Jan 20, 2027	3.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	4755.6	0.0	US532457BV93	4.31	Mar 15, 2029	3.38
MASTERCARD INC	Corporates	Fixed Income	4658.47	0.0	US57636QAM69	4.5	Jun 01, 2029	2.95
MICROSOFT CORPORATION 144A	Corporates	Fixed Income	4884.21	0.0	US594918CH51	2.78	Jun 15, 2027	3.4
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	4619.72	0.0	US698299BV52	11.85	Mar 28, 2054	6.85
AT&T INC	Corporates	Fixed Income	4657.83	0.0	US00206RHA32	12.76	Nov 15, 2046	5.15
VERISK ANALYTICS INC	Corporates	Fixed Income	4821.49	0.0	US92345YAF34	4.23	Mar 15, 2029	4.13
WESTPAC BANKING CORP	Corporates	Fixed Income	4793.99	0.0	US961214CX95	1.91	May 13, 2026	2.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	4532.44	0.0	US14040HCN35	4.25	Mar 01, 2030	3.27
DXC TECHNOLOGY CO	Corporates	Fixed Income	4343.52	0.0	US23355LAM81	4.02	Sep 15, 2028	2.38
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4461.05	0.0	US31335CEA80	6.52	Mar 01, 2048	3.5
MOSAIC CO/THE	Corporates	Fixed Income	4407.65	0.0	US61945CAB90	11.22	Nov 15, 2041	4.88
STRYKER CORPORATION	Corporates	Fixed Income	4225.65	0.0	US863667AE17	12.28	Apr 01, 2043	4.1
WASTE MANAGEMENT INC	Corporates	Fixed Income	4303.2	0.0	US94106LBC28	12.98	Mar 01, 2045	4.1
FNMA 30YR	Securitized	Fixed Income	3953.12	0.0	US31418DA852	4.31	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	4104.36	0.0	US36179UH623	3.95	Dec 20, 2048	5.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3740.97	0.0	US3128MJ3K43	5.79	Feb 01, 2048	4.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3661.77	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	3223.8	0.0	US36179UXV96	4.74	Aug 20, 2049	4.5
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	3320.51	0.0	US695156AW92	15.92	Oct 01, 2051	3.05
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	3030.11	0.0	US31329QCR02	5.47	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	3039.27	0.0	US36179T7L33	4.74	Aug 20, 2048	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2723.88	0.0	US31329QHM69	5.47	Mar 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2417.43	0.0	US3132LAV824	5.16	Jan 01, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	2369.36	0.0	US36179TV691	5.27	Apr 20, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2582.57	0.0	US36179TXX89	3.95	May 20, 2048	5.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	2218.35	0.0	US101137AE71	8.29	Nov 15, 2035	6.5
FISERV INC	Corporates	Fixed Income	1999.01	0.0	US337738AP30	0.99	Jun 01, 2025	3.85
FNMA 30YR	Securitized	Fixed Income	2349.92	0.0	US31418C4W10	5.91	Dec 01, 2048	4.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2057.08	0.0	US3622AABZ63	4.97	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1910.96	0.0	US36179UGE64	3.95	Nov 20, 2048	5.0
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	1981.74	0.0	US59523UAP21	3.57	Jun 15, 2028	4.2
PHILLIPS 66 CO	Corporates	Fixed Income	1755.72	0.0	US718547AM43	12.3	Feb 15, 2045	4.68
EUR CASH	Cash and/or Derivatives	Cash	1.18	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	67.89	0.0	US31335CBP86	5.79	Jan 01, 2049	4.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-320682.33	-0.01	nan	0.0	Dec 31, 2049	5.34
USD CASH	Cash and/or Derivatives	Cash	-157001374.19	-4.32	nan	0.0	nan	0.0
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