Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5053 securities.

Note: The data shown here is as of date Jul 24, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	133037962.58	3.9	US0669225197	0.08	nan	5.33
TREASURY NOTE	Treasury	Fixed Income	25425211.32	0.74	US91282CGV72	1.63	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	24219343.24	0.71	US91282CHH79	1.79	Jun 15, 2026	4.13
UNITED STATES TREASURY	Treasury	Fixed Income	23499145.72	0.69	US91282CHB00	1.71	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	22432057.69	0.66	US91282CHU80	1.91	Aug 15, 2026	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22422665.33	0.66	US3132DWDC47	7.25	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	22358498.07	0.65	US91282CHM64	1.87	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	15513721.47	0.45	US91282CGQ87	4.89	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15402692.31	0.45	US91282CGM73	7.17	Feb 15, 2033	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	13241955.85	0.39	US31418EDB39	7.25	May 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	13081911.06	0.38	US912810TN81	16.32	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	13070164.82	0.38	US912828Z781	2.41	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	12805702.0	0.38	US91282CJA09	3.73	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	12775725.71	0.37	US91282CGR60	1.54	Mar 15, 2026	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12530564.28	0.37	US91282CJJ18	7.51	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	12491862.78	0.37	US91282CHK09	3.59	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12237396.63	0.36	US91282CBL46	6.16	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12217031.93	0.36	US91282CFV81	6.92	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	12205400.07	0.36	US91282CHC82	7.44	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	11832159.03	0.35	US91282CHX20	3.66	Aug 31, 2028	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	11797414.83	0.35	US91282CJZ59	7.72	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	11784953.53	0.35	US91282CHQ78	3.6	Jul 31, 2028	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	11719887.89	0.34	US91282CKW00	5.94	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	10885364.58	0.32	US91282CCY57	3.99	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10798059.47	0.32	US91282CHT18	7.42	Aug 15, 2033	3.88
TREASURY BOND	Treasury	Fixed Income	10527762.91	0.31	US912810TR95	16.56	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	10441370.19	0.31	US912810SA79	15.22	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	10253995.19	0.3	US91282CCS89	6.56	Aug 15, 2031	1.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10199195.86	0.3	US01F0224851	4.33	Aug 15, 2024	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	10071841.08	0.3	US91282CKX82	4.4	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	10037235.58	0.29	US91282CFF32	6.99	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	9834477.46	0.29	US91282CHF14	5.16	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9635567.61	0.28	US91282CBH34	1.48	Jan 31, 2026	0.38
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9502419.67	0.28	US01F0304885	4.12	Aug 15, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	9496445.31	0.28	US91282CDJ71	6.78	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	9277275.82	0.27	US91282CKP58	4.21	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9261226.56	0.27	US91282CEP23	6.83	May 15, 2032	2.88
ECOLAB INC	Corporates	Fixed Income	9191401.36	0.27	US278865AV25	2.13	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	9129529.55	0.27	US91282CBB63	3.33	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9096252.4	0.27	US91282CDY49	6.83	Feb 15, 2032	1.88
TREASURY BOND	Treasury	Fixed Income	9076827.11	0.27	US912810TS78	12.74	May 15, 2043	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8936639.42	0.26	US01F0626899	1.74	Aug 13, 2024	6.5
TREASURY NOTE	Treasury	Fixed Income	8866917.31	0.26	US91282CHE49	3.53	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8764239.13	0.26	US91282CGZ86	5.11	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8673880.43	0.25	US91282CGL90	1.47	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	8429649.33	0.25	US91282CGT27	3.37	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8369926.63	0.25	US912828M565	1.27	Nov 15, 2025	2.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	8271109.24	0.24	US912810TV08	15.79	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	8265872.64	0.24	US91282CGJ45	4.87	Jan 31, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	8240130.26	0.24	US912810SC36	15.32	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	8215847.49	0.24	US91282CAU53	3.17	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8179258.48	0.24	US91282CJP77	2.24	Dec 15, 2026	4.38
GNMA2 30YR	Securitized	Fixed Income	8175011.32	0.24	US36179WVT25	6.8	Jan 20, 2052	2.0
TREASURY BOND (OLD)	Treasury	Fixed Income	8170995.67	0.24	US912810TX63	16.06	Feb 15, 2054	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	8106338.29	0.24	US91282CKQ32	7.86	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	8101600.31	0.24	US91282CJW29	4.02	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8070326.09	0.24	US91282CGP05	3.27	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	8001943.66	0.23	US91282CDQ15	2.35	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	7937056.87	0.23	US91282CAT80	1.24	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	7906059.78	0.23	US91282CGB19	4.84	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	7826395.95	0.23	US91282CKJ98	2.51	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	7785805.88	0.23	US91282CCV19	3.91	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	7711715.85	0.23	US91282CJN20	3.91	Nov 30, 2028	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7596503.01	0.22	US3140XMSS65	6.85	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	7591434.78	0.22	US912810PX00	10.14	May 15, 2038	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7501604.33	0.22	US3140XDGD26	6.69	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	7425865.38	0.22	US912810TQ13	12.51	Feb 15, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	7416799.89	0.22	US31418D3Y66	6.85	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	7378715.26	0.22	US91282CKE02	2.43	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	7248992.87	0.21	US91282CCB54	6.28	May 15, 2031	1.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7230436.66	0.21	US91282CKT70	4.3	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	7225193.78	0.21	US91282CAZ41	1.32	Nov 30, 2025	0.38
FNMA 30YR UMBS	Securitized	Fixed Income	7196558.15	0.21	US31418DZX38	6.26	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	7147822.73	0.21	US91282CKD29	4.07	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	7095232.03	0.21	US91282CCJ80	1.87	Jun 30, 2026	0.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	7040326.69	0.21	US05946KAJ07	1.11	Sep 18, 2025	1.13
TREASURY NOTE	Treasury	Fixed Income	6954399.04	0.2	US91282CGH88	3.22	Jan 31, 2028	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6952778.46	0.2	US21H0526861	2.85	Aug 20, 2024	5.5
TREASURY NOTE	Treasury	Fixed Income	6952856.8	0.2	US91282CCH25	3.76	Jun 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	6916447.01	0.2	US912810SE91	15.25	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6898400.79	0.2	US91282CEU18	0.86	Jun 15, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	6872414.44	0.2	US91282CBC47	1.4	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	6795576.92	0.2	US91282CFB28	2.82	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6765371.29	0.2	US9128284N73	3.53	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6716837.13	0.2	US91282CDK45	2.27	Nov 30, 2026	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	6707463.49	0.2	US91282CKV27	2.67	Jun 15, 2027	4.63
TREASURY BOND	Treasury	Fixed Income	6694817.31	0.2	US912810TJ79	16.86	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	6658921.91	0.2	US91282CFJ53	4.59	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	6647594.39	0.19	US9128284V99	3.73	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6625856.47	0.19	US91282CAY75	3.25	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	6621038.73	0.19	US91282CKA89	2.36	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6548798.08	0.19	US91282CDW82	4.23	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6509096.47	0.19	US91282CCW91	2.04	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	6495733.68	0.19	US91282CHZ77	5.27	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	6415355.01	0.19	US91282CBS98	3.52	Mar 31, 2028	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6413171.21	0.19	US3132DN2Q58	4.89	Oct 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	6402530.83	0.19	US31418D7F32	6.85	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	6286165.76	0.18	US912810TL26	16.06	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	6282786.01	0.18	US91282CHW47	5.27	Aug 31, 2030	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6238510.74	0.18	US01F0426811	5.1	Aug 13, 2024	4.5
TREASURY NOTE	Treasury	Fixed Income	6195632.63	0.18	US912828R366	1.74	May 15, 2026	1.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6157144.85	0.18	US21H0406817	5.21	Aug 20, 2024	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6156943.74	0.18	US01F0324842	3.73	Aug 15, 2024	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	6133098.7	0.18	US3140QKAH10	6.42	Apr 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	6102728.0	0.18	US91282CJM47	5.47	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6035217.39	0.18	US91282CFW64	1.25	Nov 15, 2025	4.5
GNMA2 30YR	Securitized	Fixed Income	6004691.56	0.18	US36179WLP13	6.52	Aug 20, 2051	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5986532.26	0.18	US91282CKR15	2.59	May 15, 2027	4.5
US TREASURY N/B	Treasury	Fixed Income	5945156.89	0.17	US91282CAE12	5.8	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	5907012.99	0.17	US91282CJK80	2.15	Nov 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	5892740.38	0.17	US912810SQ22	13.81	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	5882160.33	0.17	US91282CHJ36	5.25	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	5871862.69	0.17	US91282CGA36	1.33	Dec 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	5871369.77	0.17	US91282CBQ33	1.56	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	5841911.84	0.17	US91282CGE57	1.41	Jan 15, 2026	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5837728.36	0.17	US01F0506844	4.33	Aug 13, 2024	5.0
TREASURY NOTE	Treasury	Fixed Income	5816906.69	0.17	US91282CAV37	5.99	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	5777310.05	0.17	US91282CEE75	4.33	Mar 31, 2029	2.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5740814.38	0.17	US21H0306827	6.29	Aug 20, 2024	3.0
GNMA2 30YR	Securitized	Fixed Income	5729560.59	0.17	US36179V7E46	6.52	Feb 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	5668081.73	0.17	US912810TA60	13.66	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	5664638.22	0.17	US912828V988	2.43	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	5647452.34	0.17	US912810TG31	17.1	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	5645454.85	0.17	US9128286T26	4.44	May 15, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	5635165.11	0.17	US912810TT51	16.01	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	5633364.13	0.17	US91282CAH43	3.01	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5613604.0	0.16	US91282CBJ99	3.39	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	5606733.23	0.16	US912828ZT04	0.83	May 31, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	5599230.66	0.16	US912810TH14	12.75	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	5567769.75	0.16	US91282CET45	2.7	May 31, 2027	2.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5552599.39	0.16	US01F0526800	3.43	Aug 13, 2024	5.5
TREASURY NOTE	Treasury	Fixed Income	5539855.84	0.16	US91282CJT99	2.33	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	5497706.55	0.16	US91282CEC10	2.47	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	5411424.55	0.16	US912828K742	1.02	Aug 15, 2025	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5403660.26	0.16	US91282CKN01	5.72	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	5399394.74	0.16	US912810TF57	13.27	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	5379264.42	0.16	US912810SW99	13.23	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	5312543.48	0.16	US91282CHA27	3.46	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5309404.89	0.16	US91282CKC46	5.61	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	5303893.34	0.16	US91282CCZ23	2.11	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	5288276.18	0.15	US91282CEV90	4.49	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5279903.21	0.15	US9128286F22	1.53	Feb 28, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	5278473.49	0.15	US91282CKG59	4.17	Mar 31, 2029	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5254552.49	0.15	US01F0406854	5.65	Aug 13, 2024	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5250784.32	0.15	US21H0226892	6.54	Aug 20, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	5246416.47	0.15	US91282CJG78	5.33	Oct 31, 2030	4.88
FHMS_K048 A2	Securitized	Fixed Income	5239528.35	0.15	US3137BLAC24	0.65	Jun 25, 2025	3.28
TREASURY NOTE	Treasury	Fixed Income	5173950.0	0.15	US91282CEM91	4.36	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5169763.9	0.15	US91282CFP14	1.16	Oct 15, 2025	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	5164438.18	0.15	US91282CKU44	5.81	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5163020.14	0.15	US91282CEY30	0.94	Jul 15, 2025	3.0
FHMS_K518 A2	Securitized	Fixed Income	5158768.8	0.15	US3137HC2L56	3.9	Jan 25, 2029	5.4
TREASURY NOTE	Treasury	Fixed Income	5108945.34	0.15	US91282CDP32	4.22	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	5100896.03	0.15	US912810TD00	17.82	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	5095849.35	0.15	US91282CGS44	5.02	Mar 31, 2030	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5073977.18	0.15	US3132DWC767	6.85	Feb 01, 2052	2.5
COMET_22-3 A	Securitized	Fixed Income	5064806.29	0.15	US14041NGB10	1.16	Oct 15, 2027	4.95
BBCMS_23-C21 A5	Securitized	Fixed Income	4995493.59	0.15	US05553WAE93	6.69	Sep 15, 2056	6.0
TREASURY NOTE	Treasury	Fixed Income	4992657.1	0.15	US91282CFL00	4.59	Sep 30, 2029	3.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4966865.03	0.15	US3132D6BR09	4.46	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	4964933.42	0.15	US912810TM09	12.46	Nov 15, 2042	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	4952585.27	0.15	US31418DYX47	7.18	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4941870.67	0.14	US9128286B18	4.18	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	4906374.68	0.14	US91282CFT36	4.66	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	4858061.82	0.14	US91282CAJ09	1.08	Aug 31, 2025	0.25
FNMA 30YR UMBS	Securitized	Fixed Income	4848812.32	0.14	US3140MCAF73	7.18	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	4829771.74	0.14	US91282CFU09	3.0	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	4805953.12	0.14	US912810TC27	13.62	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	4790902.43	0.14	US91282CAL54	3.1	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	4783055.91	0.14	US9128283F58	3.12	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	4752548.31	0.14	US91282CDL28	4.12	Nov 30, 2028	1.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4747938.03	0.14	US21H0506806	3.82	Aug 20, 2024	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4712329.65	0.14	US3132DQ3S33	5.61	Dec 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	4681739.12	0.14	US31418DYB27	7.18	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4673559.78	0.14	US9128285T35	1.38	Dec 31, 2025	2.63
TREASURY BOND	Treasury	Fixed Income	4672852.46	0.14	US912810RT79	15.55	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	4638842.56	0.14	US912810ST60	13.73	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	4637437.5	0.14	US912810SU34	18.15	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4626348.51	0.14	US912810SY55	13.09	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	4592944.97	0.13	US91282CBZ32	3.6	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	4581861.41	0.13	US91282CEW73	2.75	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	4581428.67	0.13	US91282CKF76	5.71	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	4574933.67	0.13	US91282CJX02	5.57	Jan 31, 2031	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	4572587.33	0.13	US3140QREH27	4.22	Jan 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	4542410.84	0.13	US912810TB44	18.61	Nov 15, 2051	1.88
SALESFORCE INC	Corporates	Fixed Income	4536323.39	0.13	US79466LAF13	3.31	Apr 11, 2028	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4515311.73	0.13	US3140XNCS13	6.73	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4473244.76	0.13	US912828YX25	2.34	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	4471925.98	0.13	US91282CDF59	4.05	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	4438238.32	0.13	US91282CCR07	3.84	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	4436990.85	0.13	US912828X885	2.66	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	4428977.53	0.13	US91282CES61	4.45	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	4392340.65	0.13	US91282CHR51	5.19	Jul 31, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	4370976.47	0.13	US31418D4X74	7.18	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4363344.35	0.13	US912810RQ31	15.0	Feb 15, 2046	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4329464.91	0.13	US459058GE72	3.13	Nov 22, 2027	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4296455.14	0.13	US3140XNUV40	7.18	May 01, 2052	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4296327.51	0.13	US01F0204895	4.41	Aug 15, 2024	2.0
TREASURY BOND	Treasury	Fixed Income	4280516.83	0.13	US912810SZ21	18.1	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4274244.9	0.13	US912810SN90	19.47	May 15, 2050	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	4251479.9	0.12	US31418D3G50	7.18	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4219367.64	0.12	US91282CCE93	3.68	May 31, 2028	1.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4153641.22	0.12	US053015AG87	3.59	May 15, 2028	1.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4148424.03	0.12	US3140XGGD56	7.18	Jan 01, 2052	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4139795.79	0.12	US21H0326882	5.8	Aug 20, 2024	3.5
TREASURY NOTE	Treasury	Fixed Income	4102481.98	0.12	US91282CHD65	0.82	May 31, 2025	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4097652.79	0.12	US3140X7M890	5.66	May 01, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	4086682.4	0.12	US91282CFE66	1.01	Aug 15, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	4070751.97	0.12	US9128283W81	3.3	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	4056212.64	0.12	US912810RZ30	15.56	Nov 15, 2047	2.75
GNMA 30YR	Securitized	Fixed Income	4035690.3	0.12	US36179YAR53	3.86	Jul 20, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	4013923.94	0.12	US91282CEB37	4.29	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	4009191.44	0.12	US91282CJQ50	5.64	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	4006814.25	0.12	US91282CJC64	2.07	Oct 15, 2026	4.63
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4004904.96	0.12	US01F0124861	4.5	Aug 15, 2024	1.5
TREASURY BOND	Treasury	Fixed Income	3994993.21	0.12	US912810SX72	17.47	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	3978292.35	0.12	US91282CFZ95	3.09	Nov 30, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	3973718.5	0.12	US31418EDE77	6.14	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	3950083.9	0.12	US912828U246	2.21	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	3949623.16	0.12	US912828ZW33	0.91	Jun 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	3942690.22	0.12	US91282CJR34	4.04	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	3933182.24	0.12	US912810TU25	12.4	Aug 15, 2043	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3923514.34	0.11	US3132DTGZ75	3.09	May 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	3911635.87	0.11	US36179TG411	5.8	Sep 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3907290.13	0.11	US3132DVMH59	5.37	Feb 01, 2053	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	3883455.94	0.11	US912810UA42	16.02	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	3866331.52	0.11	US91282CEN74	2.61	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	3856615.17	0.11	US9128284Z04	1.06	Aug 31, 2025	2.75
GNMA2 30YR	Securitized	Fixed Income	3846610.74	0.11	US36179XDE31	4.59	Aug 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	3845228.64	0.11	US91282CHY03	1.99	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	3833399.3	0.11	US912828XZ81	0.9	Jun 30, 2025	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3827898.06	0.11	US3140XC3V88	6.13	Feb 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	3827024.42	0.11	US912828P469	1.51	Feb 15, 2026	1.63
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3780305.37	0.11	US053015AF05	5.7	Sep 01, 2030	1.25
FHMS-K152 A2	Securitized	Fixed Income	3769459.72	0.11	US3137H9M891	6.65	Nov 25, 2032	3.78
TREASURY NOTE	Treasury	Fixed Income	3768690.23	0.11	US91282CFY21	4.75	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	3767253.4	0.11	US91282CGC91	3.17	Dec 31, 2027	3.88
MICROSOFT CORPORATION	Corporates	Fixed Income	3715047.59	0.11	US594918BJ27	1.2	Nov 03, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	3681855.03	0.11	US91282CAB72	0.99	Jul 31, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	3675415.42	0.11	US912810SR05	13.69	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	3674646.63	0.11	US912828Z948	5.19	Feb 15, 2030	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3663297.08	0.11	US3132DVME29	4.9	Dec 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	3655422.72	0.11	US3140MHT410	6.95	Mar 01, 2052	2.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	3635853.26	0.11	US912810TW80	12.42	Nov 15, 2043	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3618534.59	0.11	US3140XDPA85	5.9	Jul 01, 2045	3.5
TREASURY NOTE	Treasury	Fixed Income	3608600.54	0.11	US91282CBP59	3.44	Feb 29, 2028	1.13
MICROSOFT CORPORATION	Corporates	Fixed Income	3593485.66	0.11	US594918BR43	1.91	Aug 08, 2026	2.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3558018.24	0.1	US3132DMKG95	6.21	Feb 01, 2049	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	3551098.56	0.1	US912810TZ12	12.51	Feb 15, 2044	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	3532874.96	0.1	US31418D6C10	6.85	Nov 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	3529867.87	0.1	US912810RS96	15.24	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	3514219.65	0.1	US912810RV26	14.84	Feb 15, 2047	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3499508.0	0.1	US01F0404875	3.48	Aug 15, 2024	4.0
TREASURY BOND	Treasury	Fixed Income	3456779.89	0.1	US912810RP57	14.47	Nov 15, 2045	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3453267.24	0.1	US3140QF4K20	6.73	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3452439.05	0.1	US3140XDN518	7.18	Nov 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3437371.18	0.1	US45905CAA27	8.11	Feb 15, 2035	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3423145.84	0.1	US459058EP48	0.97	Jul 29, 2025	2.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	3421633.21	0.1	US65562QBP90	1.1	Sep 11, 2025	0.38
FNMA 30YR UMBS	Securitized	Fixed Income	3396132.22	0.1	US3140QMAE45	7.11	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3371265.29	0.1	US912810SS87	18.73	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	3368873.2	0.1	US9128282A70	1.98	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	3306025.82	0.1	US912828YQ73	2.18	Oct 31, 2026	1.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3281419.72	0.1	US3132DWBX02	7.32	Jul 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	3275002.39	0.1	US91282CEF41	2.53	Mar 31, 2027	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3274828.14	0.1	US459058JN45	3.22	Nov 24, 2027	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3266609.23	0.1	US3140X8QX86	7.19	Dec 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	3264345.8	0.1	US9128285C00	1.13	Sep 30, 2025	3.0
GNMA2 30YR	Securitized	Fixed Income	3244840.59	0.1	US36179WLN64	6.8	Aug 20, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3241347.52	0.09	US3132DWHZ95	4.34	Aug 01, 2053	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	3228401.39	0.09	US31418EBE95	4.25	Feb 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3225412.47	0.09	US3140QTKX68	3.11	Nov 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3220817.09	0.09	US459058JW44	3.56	Apr 20, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	3210450.47	0.09	US3140QFUZ03	7.19	Nov 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	3207427.88	0.09	US912810RY64	15.31	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	3197623.79	0.09	US91282CJF95	3.79	Oct 31, 2028	4.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3169558.67	0.09	US01F0206874	7.3	Aug 13, 2024	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3157324.43	0.09	US3132DWB694	6.85	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	3152812.68	0.09	US36179W2T42	7.01	Apr 20, 2052	2.0
TREASURY BOND (OTR)	Treasury	Fixed Income	3152604.27	0.09	US912810UB25	12.67	May 15, 2044	4.63
GNMA2 30YR	Securitized	Fixed Income	3148347.64	0.09	US36179XX434	4.64	Apr 20, 2053	4.5
GNMA2 30YR	Securitized	Fixed Income	3146511.49	0.09	US36179VTV26	6.78	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	3132587.4	0.09	US91282CAM38	1.15	Sep 30, 2025	0.25
GNMA2 30YR	Securitized	Fixed Income	3111549.77	0.09	US36179VN223	6.54	Jun 20, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3095939.19	0.09	US31418EBR09	7.18	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3082095.39	0.09	US36179V7D62	6.8	Feb 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	3080413.5	0.09	US36179WY939	6.52	Mar 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	3039761.61	0.09	US91282CBW01	1.71	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	3039041.55	0.09	US9128285N64	1.3	Nov 30, 2025	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3031920.0	0.09	US01F0606834	2.61	Aug 13, 2024	6.0
TREASURY NOTE	Treasury	Fixed Income	3029846.31	0.09	US91282CFM82	2.92	Sep 30, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	3027401.49	0.09	US912810RX81	15.07	May 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3025214.55	0.09	US3140QM6D15	6.42	Jan 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	2994772.43	0.09	US91282CFK27	1.09	Sep 15, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	2993602.1	0.09	US912810SD19	15.4	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	2991786.68	0.09	US91282CJS17	1.37	Dec 31, 2025	4.25
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2965774.93	0.09	US36179YYX65	2.34	Jun 20, 2054	6.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2956141.5	0.09	US21H0606895	2.07	Aug 20, 2024	6.0
TREASURY NOTE	Treasury	Fixed Income	2939949.05	0.09	US91282CFH97	2.88	Aug 31, 2027	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2920367.41	0.09	US459058FT50	2.16	Oct 27, 2026	1.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2914721.58	0.09	US3132DWC270	6.85	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2894234.38	0.08	US912810RU43	15.01	Nov 15, 2046	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	2871167.26	0.08	US3133B92H60	6.0	Apr 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	2841897.83	0.08	US91282CJV46	1.43	Jan 31, 2026	4.25
FHLMC_K735 A2	Securitized	Fixed Income	2820733.91	0.08	US3137FMU673	1.55	May 25, 2026	2.86
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2810146.68	0.08	US45950KDA51	1.09	Sep 15, 2025	3.63
TREASURY NOTE	Treasury	Fixed Income	2790159.68	0.08	US91282CCP41	1.96	Jul 31, 2026	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	2789780.58	0.08	US3140QMRT31	6.69	Dec 01, 2051	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	2779217.05	0.08	US91282CKY65	1.82	Jun 30, 2026	4.63
MICROSOFT CORPORATION	Corporates	Fixed Income	2774163.64	0.08	US594918BY93	2.3	Feb 06, 2027	3.3
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2770646.98	0.08	US4581X0DV77	1.68	Apr 20, 2026	0.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2769764.03	0.08	US459058JG93	5.8	Aug 26, 2030	0.75
TREASURY BOND	Treasury	Fixed Income	2755951.32	0.08	US912810SL35	17.47	Feb 15, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2738370.45	0.08	US3140XGKE83	7.18	Jan 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2734298.89	0.08	US3140QRXL28	3.65	Apr 01, 2053	5.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2712429.91	0.08	US01F0326821	6.25	Aug 13, 2024	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2701503.78	0.08	US42824CAW91	1.03	Oct 15, 2025	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2697952.99	0.08	US3140XCEW42	6.19	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2686120.19	0.08	US912810TK43	12.65	Aug 15, 2042	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2661490.26	0.08	US3132DWBP77	7.18	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2660773.61	0.08	US912810QY73	13.4	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	2649385.07	0.08	US91282CKK61	1.66	Apr 30, 2026	4.88
GNMA2 30YR	Securitized	Fixed Income	2647457.24	0.08	US36179W2U15	6.52	Apr 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	2641041.95	0.08	US912828ZB95	2.5	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	2638225.12	0.08	US912810RN00	14.36	Aug 15, 2045	2.88
TREASURY NOTE	Treasury	Fixed Income	2635993.7	0.08	US912828YU85	2.26	Nov 30, 2026	1.63
GNMA2 30YR	Securitized	Fixed Income	2617576.77	0.08	US36179VSF84	6.78	Aug 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2596003.16	0.08	US36179WQB71	5.99	Oct 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	2595851.48	0.08	US36179XNG78	3.23	Dec 20, 2052	5.5
TREASURY BOND	Treasury	Fixed Income	2590777.17	0.08	US912810PU60	9.43	May 15, 2037	5.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2569015.2	0.08	US11070TAM09	7.35	Jul 06, 2033	4.2
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2559561.28	0.07	US63307A2X29	3.87	Dec 18, 2028	5.6
GNMA2 30YR	Securitized	Fixed Income	2556725.49	0.07	US36179XFG60	5.21	Sep 20, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2555893.58	0.07	US459058HJ50	4.9	Oct 23, 2029	1.75
GNMA2 30YR	Securitized	Fixed Income	2532977.35	0.07	US36179XX681	3.08	Apr 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2531374.7	0.07	US36179WTX64	6.8	Dec 20, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2531288.1	0.07	US459058KY80	7.44	Nov 14, 2033	4.75
AVANGRID INC	Corporates	Fixed Income	2514229.9	0.07	US05351WAB90	4.29	Jun 01, 2029	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2506368.61	0.07	US3140XHLX39	6.0	Jun 01, 2052	3.5
FHMS_K120-A2 A2	Securitized	Fixed Income	2505229.35	0.07	US3137F72P90	5.73	Oct 25, 2030	1.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2498299.39	0.07	US21H0206837	6.9	Aug 20, 2024	2.0
TREASURY BOND	Treasury	Fixed Income	2481136.45	0.07	US912810SK51	16.88	Nov 15, 2049	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2464879.01	0.07	US3140XD5G75	6.75	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2461817.31	0.07	US912810PW27	9.96	Feb 15, 2038	4.38
TREASURY BOND	Treasury	Fixed Income	2452868.27	0.07	US912810SP49	19.11	Aug 15, 2050	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2447458.66	0.07	US3140XJAA11	5.82	Jun 01, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2442239.36	0.07	US3133KNAK90	6.0	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2442070.59	0.07	US3140X9SX42	7.32	Feb 01, 2051	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2440966.14	0.07	US3133KRVX96	3.15	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2434946.76	0.07	US3140QTJ672	2.06	Nov 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	2431916.55	0.07	US36179WR263	6.52	Nov 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2391149.51	0.07	US36179XX509	3.86	Apr 20, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	2382661.24	0.07	US3140MNP424	6.14	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2373793.93	0.07	US36179Y2M52	2.34	Jul 20, 2054	6.0
FNMA	Government Related	Fixed Income	2369903.68	0.07	US31398AFD90	9.35	Jul 15, 2037	5.63
FHMS-K156 A2	Securitized	Fixed Income	2365850.77	0.07	US3137HA2B11	6.76	Feb 25, 2033	4.43
FNMA 30YR UMBS	Securitized	Fixed Income	2361894.51	0.07	US3140QRU681	3.77	Apr 01, 2053	5.5
RELX CAPITAL INC	Corporates	Fixed Income	2361470.85	0.07	US74949LAC63	4.06	Mar 18, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2359723.65	0.07	US3140X8WL74	7.04	Dec 01, 2050	2.0
ADOBE INC	Corporates	Fixed Income	2359230.4	0.07	US00724PAD15	5.0	Feb 01, 2030	2.3
FGOLD 15YR	Securitized	Fixed Income	2351383.31	0.07	US31307NT617	4.12	May 01, 2029	3.0
GNMA2 30YR	Securitized	Fixed Income	2328225.04	0.07	US36179XVT08	3.08	Mar 20, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2325614.16	0.07	US3132E0BC59	6.5	Jul 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	2302492.77	0.07	US36179WJR07	6.52	Jul 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2296212.52	0.07	US36179V4U15	6.78	Jan 20, 2051	2.0
ZOETIS INC	Corporates	Fixed Income	2292901.54	0.07	US98978VAK98	1.14	Nov 13, 2025	4.5
GNMA2 30YR	Securitized	Fixed Income	2292335.61	0.07	US36179YHT47	2.36	Oct 20, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2261860.03	0.07	US459058KA05	6.68	Nov 03, 2031	1.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2256306.72	0.07	US91282CKS97	1.74	May 31, 2026	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2255899.01	0.07	US3140X8TY33	6.5	Oct 01, 2050	3.0
KFW	Government Related	Fixed Income	2247392.14	0.07	US500769JJ42	1.46	Jan 22, 2026	0.63
TREASURY BOND	Treasury	Fixed Income	2244367.79	0.07	US912810SJ88	16.82	Aug 15, 2049	2.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2234698.29	0.07	US21H0626851	1.18	Aug 20, 2024	6.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2234497.88	0.07	US3622ACP460	5.85	Mar 20, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2230299.9	0.07	US36179Y2N36	1.85	Jul 20, 2054	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	2220072.59	0.07	US31418ECD04	4.46	Mar 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	2218004.48	0.06	US36179RNW50	5.8	Sep 20, 2045	3.5
GNMA2 30YR	Securitized	Fixed Income	2203251.87	0.06	US36179WVW53	5.52	Jan 20, 2052	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2201278.23	0.06	US3131XKE966	5.34	Sep 01, 2042	3.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2173604.09	0.06	US45950KCT51	0.95	Jul 16, 2025	0.38
FNMA 30YR UMBS	Securitized	Fixed Income	2168991.43	0.06	US31418E2C38	4.34	Feb 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2161190.47	0.06	US3140XGK574	6.85	Oct 01, 2051	2.5
KFW	Government Related	Fixed Income	2156618.75	0.06	US500769HS68	3.42	Apr 03, 2028	2.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2150566.39	0.06	US222213AY60	2.09	Sep 22, 2026	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	2148588.76	0.06	US3140QNWY44	6.12	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2137870.58	0.06	US31418EAN04	6.85	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	2122886.55	0.06	US912828ZN34	2.69	Apr 30, 2027	0.5
GNMA2 30YR	Securitized	Fixed Income	2116965.47	0.06	US36179WXK97	5.99	Feb 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2097750.51	0.06	US31418EE308	6.62	Jul 01, 2052	3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2089770.91	0.06	US222213BE97	4.07	Jan 24, 2029	4.13
FNMA 15YR UMBS	Securitized	Fixed Income	2081664.16	0.06	US31418EBD13	4.37	Feb 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	2079980.67	0.06	US3140QTCP27	2.34	Oct 01, 2053	6.5
MSWF_23-1 A5	Securitized	Fixed Income	2074352.89	0.06	US55376CAJ27	6.76	May 15, 2033	5.75
TREASURY BOND	Treasury	Fixed Income	2072055.29	0.06	US912810QZ49	13.06	Feb 15, 2043	3.13
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2070568.13	0.06	US3132AEPE04	5.79	May 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2061427.26	0.06	US3140QDVN16	6.5	Jun 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	2060432.69	0.06	US912810QC53	10.64	Aug 15, 2039	4.5
GNMA2 30YR	Securitized	Fixed Income	2053482.99	0.06	US36179VDQ05	5.49	Jan 20, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2046724.45	0.06	US31418EHK91	5.01	Sep 01, 2052	4.5
NVIDIA CORPORATION	Corporates	Fixed Income	2045208.29	0.06	US67066GAE44	1.96	Sep 16, 2026	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	2044215.22	0.06	US3142GRFH83	3.74	Mar 01, 2054	5.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2023207.66	0.06	US12636YAE23	7.46	May 21, 2034	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	2022113.33	0.06	US31418DXK35	7.18	Mar 01, 2051	2.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2012719.85	0.06	US36179YPJ72	1.18	Jan 20, 2054	6.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2011796.98	0.06	US25243YBB48	4.78	Oct 24, 2029	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2009622.68	0.06	US3140XLLU02	6.5	Mar 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	2000477.16	0.06	US9128282R06	2.88	Aug 15, 2027	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	1978603.56	0.06	US3140QSMY41	3.61	Jul 01, 2053	5.5
AMXCA_22-3 A	Securitized	Fixed Income	1973660.33	0.06	US02582JJV35	1.01	Aug 16, 2027	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1964981.55	0.06	US3140L2RS42	7.18	Jan 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1963969.32	0.06	US3140QKC486	7.18	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1962514.81	0.06	US3132DNSM64	5.52	Aug 01, 2052	4.0
FHMS_K077 A2	Securitized	Fixed Income	1950075.77	0.06	US3137FG6X87	3.37	May 25, 2028	3.85
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1946152.61	0.06	US459058JC89	5.53	May 14, 2030	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	1942311.47	0.06	US3140QPK553	4.98	Jun 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1931676.26	0.06	US3133KN4Q34	6.57	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1927471.79	0.06	US91282CKB62	1.5	Feb 28, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1920444.77	0.06	US3140QN4A75	6.57	May 01, 2052	3.0
HYDRO-QUEBEC	Government Related	Fixed Income	1911547.71	0.06	CA448814DF74	4.5	Apr 15, 2030	9.38
FNMA 30YR	Securitized	Fixed Income	1892494.23	0.06	US31418CZ984	5.79	Sep 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1888582.81	0.06	US3140QNS379	6.57	Mar 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1887103.38	0.06	US91282CFC01	4.56	Jul 31, 2029	2.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1878609.99	0.06	US3132DV3U70	6.13	Sep 01, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1870723.71	0.05	US3132E0AC68	3.06	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1857622.31	0.05	US3140XA2H40	5.79	Jul 01, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1853060.35	0.05	US3140XKGK02	3.65	Feb 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1842421.77	0.05	US36179WLQ95	5.99	Aug 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1833965.56	0.05	US31418DPD83	7.07	May 01, 2050	2.5
NATIONAL GRID PLC	Corporates	Fixed Income	1831245.15	0.05	US636274AE20	6.83	Jun 12, 2033	5.81
WFCM_19-C51 A4	Securitized	Fixed Income	1828243.83	0.05	US95001VAU44	4.39	Jun 15, 2052	3.31
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1813634.93	0.05	US459058JL88	1.23	Oct 28, 2025	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1812066.57	0.05	US3140QN3Z36	6.0	May 01, 2052	3.5
INTEL CORPORATION	Corporates	Fixed Income	1809533.82	0.05	US458140AS90	0.94	Jul 29, 2025	3.7
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1798596.41	0.05	US4581X0DX34	3.82	Jul 20, 2028	1.13
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1791266.79	0.05	US12541WAA80	3.3	Apr 15, 2028	4.2
GNMA2 30YR	Securitized	Fixed Income	1789703.83	0.05	US36179WXJ25	6.52	Feb 20, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	1787763.34	0.05	US31418ECU29	4.46	Apr 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1781531.09	0.05	US3140XHHM20	4.46	May 01, 2037	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1768354.66	0.05	US478375AR95	1.41	Feb 14, 2026	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1754570.83	0.05	US3140X8MH72	6.77	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1752343.79	0.05	US3140QMW753	6.48	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1743048.23	0.05	US31418ECA64	6.62	Mar 01, 2052	3.0
FHMS_K145 A2	Securitized	Fixed Income	1736574.78	0.05	US3137H7QH94	6.78	May 25, 2032	2.58
TREASURY BOND	Treasury	Fixed Income	1725043.57	0.05	US912810SF66	15.59	Feb 15, 2049	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1717130.21	0.05	US4581X0DS49	6.1	Jan 13, 2031	1.13
KFW	Government Related	Fixed Income	1714249.12	0.05	US500769JW52	3.24	Feb 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1714024.22	0.05	US3140QQFP50	4.9	Sep 01, 2052	4.5
KONINKLIJKE KPN NV	Corporates	Fixed Income	1706673.99	0.05	US780641AH94	4.85	Oct 01, 2030	8.38
TREASURY NOTE	Treasury	Fixed Income	1705450.08	0.05	US912828ZV59	2.85	Jun 30, 2027	0.5
GNMA 30YR	Securitized	Fixed Income	1697484.75	0.05	US36179VFR69	5.49	Feb 20, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1694538.36	0.05	US3140QTCN78	2.4	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1688912.03	0.05	US3132E0LA83	3.01	Sep 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1683998.1	0.05	US3133KPQR28	5.32	Jul 01, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1683030.67	0.05	US3133KQKT21	4.22	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1680977.8	0.05	US3140QPSF58	6.15	Jul 01, 2052	3.5
BBCMS_21-C11 A5	Securitized	Fixed Income	1673632.54	0.05	US05493MAF14	6.3	Sep 15, 2054	2.32
FNMA 30YR UMBS	Securitized	Fixed Income	1673057.39	0.05	US31418EU817	4.34	Aug 01, 2053	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1659577.93	0.05	US3132D6AU47	4.25	Sep 01, 2036	2.0
BEST BUY CO INC	Corporates	Fixed Income	1653363.86	0.05	US08652BAA70	3.65	Oct 01, 2028	4.45
GNMA2 30YR	Securitized	Fixed Income	1646624.93	0.05	US36179W5B07	6.52	May 20, 2052	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1645020.39	0.05	US3132A5H404	6.19	Jan 01, 2048	3.5
TREASURY BOND	Treasury	Fixed Income	1641012.62	0.05	US912810RK60	14.56	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1639518.51	0.05	US3140QPSJ70	5.52	Jul 01, 2052	4.0
BEST BUY CO INC	Corporates	Fixed Income	1635804.6	0.05	US08652BAB53	5.64	Oct 01, 2030	1.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1635338.21	0.05	US3132DWBN20	7.32	May 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	1630445.58	0.05	US36179X5F92	4.64	Jun 20, 2053	4.5
GNMA2 30YR	Securitized	Fixed Income	1619832.22	0.05	US36179XFJ00	3.93	Sep 20, 2052	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1609096.2	0.05	US3140XNHF47	2.35	Dec 01, 2053	6.5
FHMS_K115 A2	Securitized	Fixed Income	1608815.48	0.05	US3137FWG796	5.39	Jun 25, 2030	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	1601096.98	0.05	US3140KQJQ51	6.95	Nov 01, 2050	2.5
ALLYLA_22-3 A3	Securitized	Fixed Income	1595671.97	0.05	US02008DAC39	1.04	Apr 15, 2027	5.07
ONEOK INC	Corporates	Fixed Income	1588216.07	0.05	US682680BA09	1.1	Sep 15, 2025	2.2
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1585658.8	0.05	US120568AX84	1.9	Aug 15, 2026	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1570490.07	0.05	US3140XC3K24	6.26	Jul 01, 2051	3.0
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1566797.61	0.05	US3140XTCE96	6.5	Jun 01, 2051	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1565284.73	0.05	US064159HB54	1.33	Dec 16, 2025	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1561994.58	0.05	US748149AR21	6.15	Apr 21, 2031	1.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1560723.54	0.05	US3132D6B337	4.46	Jun 01, 2037	2.0
FNMA 30YR	Securitized	Fixed Income	1560367.43	0.05	US3140FPFQ79	5.71	Jul 01, 2047	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1540524.13	0.05	US744573AQ91	5.58	Aug 15, 2030	1.6
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1527280.44	0.04	US4581X0CY26	2.8	Jul 07, 2027	2.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1525484.07	0.04	US68323AFJ88	6.58	Oct 14, 2031	1.8
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1523265.67	0.04	US111021AE12	4.94	Dec 15, 2030	9.63
GNMA2 30YR	Securitized	Fixed Income	1523410.15	0.04	US36179YMM39	1.18	Dec 20, 2053	6.5
HART_23-B A3	Securitized	Fixed Income	1511128.8	0.04	US44933XAD93	1.43	Apr 17, 2028	5.48
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1508654.92	0.04	US298785DV50	8.66	Feb 15, 2036	4.88
GNMA2 30YR	Securitized	Fixed Income	1506699.43	0.04	US36179YFM12	2.36	Sep 20, 2053	6.0
RELX CAPITAL INC	Corporates	Fixed Income	1505025.32	0.04	US74949LAD47	5.18	May 22, 2030	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1502752.19	0.04	US3132DWD591	6.95	Jul 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1495872.37	0.04	US3140QNW652	6.57	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1492023.52	0.04	US912828Y792	0.97	Jul 31, 2025	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1487019.97	0.04	US45906M5J62	1.37	May 02, 2034	5.75
TREASURY NOTE	Treasury	Fixed Income	1475358.02	0.04	US912828ZQ64	5.57	May 15, 2030	0.63
HYDRO-QUEBEC	Government Related	Fixed Income	1472613.75	0.04	US448814DL41	4.88	Nov 15, 2030	9.5
GNMA2 30YR	Securitized	Fixed Income	1467429.32	0.04	US36179WTZ13	5.99	Dec 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1460992.72	0.04	US31418DP975	7.19	Jun 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1458210.44	0.04	US3132DWCT80	7.18	Dec 01, 2051	2.0
FNMA_17-M8 A2	Securitized	Fixed Income	1455089.01	0.04	US3136AW7J01	2.48	May 25, 2027	3.06
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1451059.31	0.04	US683234AU21	6.77	Jan 21, 2032	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	1449175.03	0.04	US3140KLLG54	7.19	Sep 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1447282.68	0.04	US3140QNWL23	6.49	Apr 01, 2052	2.5
KELLANOVA	Corporates	Fixed Income	1443406.67	0.04	US487836BP25	1.6	Apr 01, 2026	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	1441166.97	0.04	US3140QNQM79	6.5	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1438859.89	0.04	US3132DP5V61	4.34	Apr 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1438035.41	0.04	US3140MJ5R23	6.85	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1435476.59	0.04	US3140MHSX84	6.95	Mar 01, 2052	2.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1435131.45	0.04	US120568BB55	1.03	Aug 17, 2025	1.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1435329.65	0.04	US11133TAC71	1.8	Jun 27, 2026	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	1435045.59	0.04	US3140X5XL27	6.5	Feb 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1430268.17	0.04	US3140M7R603	6.67	Dec 01, 2051	2.0
3M CO MTN	Corporates	Fixed Income	1421847.75	0.04	US88579YAV39	2.04	Sep 19, 2026	2.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1403754.65	0.04	US0641594B99	6.28	Aug 01, 2031	2.15
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1402833.45	0.04	US29266MAF68	8.44	Jul 15, 2036	6.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1402148.32	0.04	US3133KN7C11	6.0	Apr 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	1399177.99	0.04	US91282CDG33	2.2	Oct 31, 2026	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	1397444.21	0.04	US3140QNFJ69	6.69	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1392070.7	0.04	US3140X7KS72	5.79	Mar 01, 2049	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1391262.16	0.04	US65339KBR05	5.33	Jun 01, 2030	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1390126.5	0.04	US3133KRC364	3.65	May 01, 2053	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1384160.1	0.04	US65339KAT79	2.52	May 01, 2027	3.55
STATE STREET CORP	Corporates	Fixed Income	1382085.47	0.04	US857477AT04	1.01	Aug 18, 2025	3.55
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1380483.78	0.04	US064159QE92	1.92	Aug 03, 2026	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	1378946.13	0.04	US31418D3X83	7.18	Sep 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1368633.78	0.04	US36179WNF13	5.99	Sep 20, 2051	3.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1368051.69	0.04	US120568BC39	6.01	May 14, 2031	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	1365882.73	0.04	US3140QML699	7.11	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1364743.18	0.04	US3132DWCC55	6.85	Sep 01, 2051	2.5
NATIONAL GRID USA	Corporates	Fixed Income	1359804.8	0.04	US49337WAJ99	7.82	Apr 01, 2035	5.8
GNMA2 30YR	Securitized	Fixed Income	1359037.74	0.04	US36179X2G03	5.8	May 20, 2053	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1357297.91	0.04	US3140XKL814	6.5	May 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1348972.71	0.04	US3132DMRV99	6.31	Aug 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	1346799.66	0.04	US36179VZQ66	6.78	Dec 20, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1341522.21	0.04	US3140XDCS31	6.67	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1337300.61	0.04	US3132DQP910	5.15	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1336377.84	0.04	US3140XBAD24	7.18	May 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1324154.51	0.04	US3140QS3Z27	3.15	Sep 01, 2053	6.0
NOKIA OYJ	Corporates	Fixed Income	1321244.12	0.04	US654902AE56	2.67	Jun 12, 2027	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	1316359.1	0.04	US3140QPAY30	5.52	May 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1311866.76	0.04	US3140XBKS82	6.24	Jun 01, 2049	3.5
TREASURY BOND	Treasury	Fixed Income	1308865.38	0.04	US912810RH32	13.7	Aug 15, 2044	3.13
3M CO MTN	Corporates	Fixed Income	1304116.42	0.04	US88579YAR27	0.99	Aug 07, 2025	3.0
GNMA2 30YR	Securitized	Fixed Income	1303789.59	0.04	US36179VXX36	6.78	Nov 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	1295000.41	0.04	US36179XDA19	6.52	Aug 20, 2052	2.5
BMARK_19-B9 AAB	Securitized	Fixed Income	1294422.67	0.04	US08160JAF49	1.98	Mar 15, 2052	3.93
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1293092.19	0.04	US3140X8H831	5.34	Jul 01, 2047	3.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1279423.58	0.04	US25243YBE86	6.91	Apr 29, 2032	2.13
ENEL AMERICAS SA	Corporates	Fixed Income	1276034.29	0.04	US29274FAF18	2.06	Oct 25, 2026	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1268576.68	0.04	US3132DWBH51	7.18	Apr 01, 2051	2.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1268651.38	0.04	US36179VQT07	6.29	Jul 20, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	1267760.87	0.04	US912810RJ97	14.05	Nov 15, 2044	3.0
TREASURY NOTE	Treasury	Fixed Income	1262294.95	0.04	US91282CCF68	1.8	May 31, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	1259625.0	0.04	US912810RB61	13.51	May 15, 2043	2.88
EXELON CORPORATION	Corporates	Fixed Income	1258384.57	0.04	US30161NAU54	1.58	Apr 15, 2026	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	1258298.31	0.04	US3140MJ7B52	6.45	Apr 01, 2052	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1257463.01	0.04	US298785HM16	2.68	May 24, 2027	2.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1255120.38	0.04	US456873AE85	1.54	Mar 21, 2026	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1254634.7	0.04	US31418ET751	2.77	Jul 01, 2053	6.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1254267.3	0.04	US0641593U89	1.55	Mar 02, 2026	1.05
ABB FINANCE USA INC	Corporates	Fixed Income	1250717.12	0.04	US00037BAF94	3.27	Apr 03, 2028	3.8
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1246265.56	0.04	US110709AJ18	3.83	Nov 15, 2028	4.8
TREASURY BOND	Treasury	Fixed Income	1245602.16	0.04	US912810QA97	10.9	Feb 15, 2039	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1241556.65	0.04	US3133KMXX81	6.79	Oct 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	1240436.96	0.04	US31418C5Z32	5.79	Jan 01, 2049	4.0
HOME DEPOT INC	Corporates	Fixed Income	1239180.76	0.04	US437076BY77	4.42	Jun 15, 2029	2.95
GMCAR_23-4 A3	Securitized	Fixed Income	1239098.08	0.04	US379930AD24	2.4	Aug 16, 2028	5.78
FNMA 30YR UMBS	Securitized	Fixed Income	1237315.17	0.04	US3140MGLC38	7.25	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	1236479.92	0.04	US36179UPB25	4.66	Mar 20, 2049	4.5
CHENIERE ENERGY INC	Corporates	Fixed Income	1235910.2	0.04	US16411RAK59	2.49	Oct 15, 2028	4.63
GNMA2 30YR	Securitized	Fixed Income	1232965.67	0.04	US36179XHW92	5.67	Oct 20, 2052	3.5
3M CO	Corporates	Fixed Income	1219640.07	0.04	US88579YAY77	2.97	Oct 15, 2027	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1218442.93	0.04	US3133KKVH93	6.73	Dec 01, 2050	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1216837.37	0.04	US3133AXHR62	6.69	Nov 01, 2051	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1212377.08	0.04	US459200AM34	1.19	Oct 30, 2025	7.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1212174.87	0.04	US45950KCX63	2.14	Oct 08, 2026	0.75
ORANGE SA	Corporates	Fixed Income	1196490.55	0.04	US35177PAL13	5.02	Mar 01, 2031	8.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1195106.48	0.04	US3132DQK218	6.62	Feb 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	1190714.67	0.03	US912810QB70	10.75	May 15, 2039	4.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1189702.24	0.03	US4581X0DG01	4.55	Jun 18, 2029	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1183501.31	0.03	US45906M3D11	6.79	Mar 29, 2032	2.5
TREASURY NOTE	Treasury	Fixed Income	1182819.3	0.03	US9128285J52	1.22	Oct 31, 2025	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1181668.19	0.03	US3132DNHU00	5.11	Sep 01, 2050	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1180676.05	0.03	US3132DV7M19	6.5	Oct 01, 2050	3.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1178782.85	0.03	US45687AAP75	3.61	Aug 21, 2028	3.75
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1174878.3	0.03	US879360AE54	5.89	Apr 01, 2031	2.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1171416.25	0.03	US053015AE30	1.07	Sep 15, 2025	3.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1171414.95	0.03	US4581X0DN51	0.95	Jul 15, 2025	0.63
FHLMC 30YR UMBS	Securitized	Fixed Income	1170121.55	0.03	US3133KMBD65	6.96	Jun 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1168849.73	0.03	US3133ABSD38	6.95	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	1167650.29	0.03	US36179WR347	5.99	Nov 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1163000.5	0.03	US3132DPLD86	6.5	May 01, 2051	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1162573.56	0.03	US4581X0DQ82	3.04	Sep 16, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	1160144.23	0.03	US912810QX90	13.16	Aug 15, 2042	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1157135.63	0.03	US3132DWA605	7.07	Feb 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1157101.94	0.03	US3140XBWA47	5.54	Apr 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1155438.49	0.03	US3140MCA759	7.25	Feb 01, 2052	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1151782.23	0.03	US3132D6BM12	4.54	Mar 01, 2037	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1148774.86	0.03	US459058JZ74	3.95	Sep 13, 2028	1.13
HEXCEL CORPORATION	Corporates	Fixed Income	1148320.79	0.03	US428291AM05	0.94	Aug 15, 2025	4.95
WESTPAC BANKING CORP	Corporates	Fixed Income	1146149.46	0.03	US961214CX95	1.72	May 13, 2026	2.85
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1145555.03	0.03	US05723KAE01	3.09	Dec 15, 2027	3.34
AAMRT_24-1 B	Securitized	Fixed Income	1143910.65	0.03	US023947AE44	2.35	Jun 18, 2029	5.38
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1143364.22	0.03	US03522AAJ97	12.36	Feb 01, 2046	4.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1138927.65	0.03	US4581X0DC96	3.8	Sep 18, 2028	3.13
KFW	Government Related	Fixed Income	1124683.09	0.03	US500769JF20	0.96	Jul 18, 2025	0.38
MOLSON COORS BREWING CO	Corporates	Fixed Income	1122345.17	0.03	US60871RAG56	1.85	Jul 15, 2026	3.0
TREASURY NOTE	Treasury	Fixed Income	1120408.8	0.03	US9128287B09	1.86	Jun 30, 2026	1.88
CD_16-CD2 ASB	Securitized	Fixed Income	1118941.52	0.03	US12515ABC36	0.99	Nov 10, 2049	3.35
TREASURY BOND	Treasury	Fixed Income	1114591.35	0.03	US912810FJ26	4.26	Aug 15, 2029	6.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1113298.96	0.03	US3132DSWD07	3.14	Apr 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1112941.97	0.03	US31418D2L54	7.18	Jul 01, 2051	2.0
VF CORPORATION	Corporates	Fixed Income	1110071.13	0.03	US918204BB37	2.57	Apr 23, 2027	2.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1109659.12	0.03	US3140XJYN75	4.32	Dec 01, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	1106040.4	0.03	US36179UN993	5.8	Mar 20, 2049	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1105572.81	0.03	US025816CF44	1.72	May 20, 2026	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1105399.56	0.03	US31418D6A53	7.32	Nov 01, 2051	1.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1104388.4	0.03	US06417XAN12	1.42	Feb 02, 2026	4.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1095071.38	0.03	US891160MJ94	2.01	Sep 15, 2031	3.63
TREASURY BOND	Treasury	Fixed Income	1094242.79	0.03	US912810FP85	5.43	Feb 15, 2031	5.38
TREASURY BOND	Treasury	Fixed Income	1090750.6	0.03	US912810RC45	12.88	Aug 15, 2043	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	1087681.0	0.03	US3133KPUC03	4.98	Aug 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	1086917.6	0.03	US36179WY855	7.01	Mar 20, 2052	2.0
TSMC ARIZONA CORP	Corporates	Fixed Income	1083150.36	0.03	US872898AC52	6.41	Oct 25, 2031	2.5
KELLANOVA	Corporates	Fixed Income	1082500.81	0.03	US487836AT55	5.25	Apr 01, 2031	7.45
TREASURY BOND	Treasury	Fixed Income	1074119.92	0.03	US912810SH23	15.99	May 15, 2049	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	1072442.98	0.03	US3140QRR620	4.66	Mar 01, 2053	5.5
XYLEM INC	Corporates	Fixed Income	1070917.2	0.03	US98419MAL46	5.83	Jan 30, 2031	2.25
KFW	Government Related	Fixed Income	1067290.61	0.03	US500769JQ84	2.11	Oct 01, 2026	1.0
ECOLAB INC	Corporates	Fixed Income	1066596.03	0.03	US278865BE90	4.76	Mar 24, 2030	4.8
ZOETIS INC	Corporates	Fixed Income	1065413.04	0.03	US98978VAL71	2.88	Sep 12, 2027	3.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1060899.57	0.03	US78355HKW87	3.4	Jun 01, 2028	5.25
EVERSOURCE ENERGY	Corporates	Fixed Income	1059847.6	0.03	US30040WAK45	5.57	Aug 15, 2030	1.65
CBRE SERVICES INC	Corporates	Fixed Income	1057086.29	0.03	US12505BAD29	1.37	Mar 01, 2026	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	1056494.55	0.03	US3140MGK346	7.25	Feb 01, 2052	2.0
ASTRAZENECA PLC	Corporates	Fixed Income	1054179.73	0.03	US046353AL27	1.26	Nov 16, 2025	3.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1049839.23	0.03	US892938AA96	6.69	Mar 03, 2033	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1047603.85	0.03	US3140XMRG37	2.77	Sep 01, 2053	6.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	1045379.47	0.03	US05946KAK79	1.04	Sep 14, 2026	5.86
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1041602.09	0.03	US748148SE43	7.29	Sep 08, 2033	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1038898.66	0.03	US65339KBM18	4.76	Nov 01, 2029	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	1032747.72	0.03	US31418EDH09	4.32	May 01, 2037	2.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1028863.04	0.03	US25243YBG35	2.89	Oct 24, 2027	5.3
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1027223.7	0.03	US12594KAB89	2.98	Nov 15, 2027	3.85
AXA SA	Corporates	Fixed Income	1026632.63	0.03	US054536AA57	5.03	Dec 15, 2030	8.6
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1026760.07	0.03	US80282KAP12	2.67	Jul 13, 2027	4.4
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1024032.91	0.03	US28176EAD04	3.45	Jun 15, 2028	4.3
BMO_24-5C3 A3	Securitized	Fixed Income	1022755.99	0.03	US09660QAT13	3.83	Feb 15, 2057	5.74
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1021845.2	0.03	US4581X0EB05	2.38	Jan 13, 2027	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1014653.98	0.03	US3132DTAQ31	3.85	May 01, 2054	5.5
INTEL CORPORATION	Corporates	Fixed Income	1014363.58	0.03	US458140BT64	3.81	Aug 12, 2028	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	1013734.96	0.03	US3140QSUA72	3.11	Aug 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	1013351.7	0.03	US912810RM27	14.26	May 15, 2045	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1010854.8	0.03	US459058JE46	0.98	Jul 28, 2025	0.38
FNMA 30YR UMBS	Securitized	Fixed Income	1009831.47	0.03	US31418EKT63	5.01	Nov 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	1009435.2	0.03	US91282CJL63	1.29	Nov 30, 2025	4.88
FHMS_K506 A2	Securitized	Fixed Income	1001932.27	0.03	US3137HAMH63	3.56	Aug 25, 2028	4.65
GNMA2 30YR	Securitized	Fixed Income	1000691.95	0.03	US36179UH474	5.21	Dec 20, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1000226.35	0.03	US3132DV6R15	7.19	Jun 01, 2050	2.0
CROWN CASTLE INC	Corporates	Fixed Income	996339.01	0.03	US22822VAB71	1.38	Feb 15, 2026	4.45
GMCAR_23-2 A3	Securitized	Fixed Income	993423.5	0.03	US362583AD87	1.78	Feb 16, 2028	4.47
BMARK_20-B21 A4	Securitized	Fixed Income	993181.4	0.03	US08163LAE92	5.1	Dec 17, 2053	1.7
VZMT_23-1 A	Securitized	Fixed Income	992373.34	0.03	US92348KBG76	1.91	Jan 22, 2029	4.49
TREASURY NOTE	Treasury	Fixed Income	990396.82	0.03	US912828ZS21	2.77	May 31, 2027	0.5
GENERAL MILLS INC	Corporates	Fixed Income	990190.24	0.03	US370334CG79	3.29	Apr 17, 2028	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	986179.92	0.03	US3133KR6L38	2.06	Sep 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	986177.53	0.03	US3132DSTR30	3.81	Mar 01, 2054	5.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	980000.39	0.03	US748148SB04	5.49	May 28, 2030	1.35
FNMA 30YR UMBS	Securitized	Fixed Income	976953.91	0.03	US31418DQ700	7.19	Jul 01, 2050	2.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	975790.13	0.03	US563469VC69	7.23	Jul 27, 2033	4.3
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	975162.19	0.03	US222213BB58	3.19	Jan 26, 2028	3.63
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	974643.96	0.03	US95000U2M49	12.6	Apr 04, 2051	5.01
APPLIED MATERIALS INC	Corporates	Fixed Income	973769.1	0.03	US038222AL98	2.44	Apr 01, 2027	3.3
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	973623.71	0.03	US45950KCU25	5.8	Aug 27, 2030	0.75
OVINTIV INC	Corporates	Fixed Income	972545.67	0.03	US651290AR99	1.22	Jan 01, 2026	5.38
BANK OF MONTREAL	Corporates	Fixed Income	972378.97	0.03	US06368BGS16	3.13	Dec 15, 2032	3.8
ITALY (REPUBLIC OF)	Government Related	Fixed Income	970525.22	0.03	US465410BY32	4.73	Oct 17, 2029	2.88
MORGAN STANLEY	Corporates	Fixed Income	969985.06	0.03	US278265AE30	2.45	Apr 06, 2027	3.5
GNMA2 30YR	Securitized	Fixed Income	968507.16	0.03	US36179V4V97	6.54	Jan 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	968443.19	0.03	US36179VZS23	6.29	Dec 20, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	968068.55	0.03	US3140XCXY96	6.79	Sep 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	961387.53	0.03	US3140QSEC13	3.52	May 01, 2053	5.5
FNMA 30YR	Securitized	Fixed Income	957674.43	0.03	US3140Q7VS32	6.19	Oct 01, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	954233.86	0.03	US3140XJJS38	4.89	Oct 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	953015.08	0.03	US31418ECC21	4.54	Mar 01, 2037	1.5
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	952321.39	0.03	US465410BG26	6.99	Jun 15, 2033	5.38
FNMA 15YR UMBS	Securitized	Fixed Income	947436.94	0.03	US3140QGXX01	3.99	Feb 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	945530.55	0.03	US45905U6L39	1.27	Nov 20, 2025	3.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	943007.46	0.03	US74834LAZ31	1.71	Jun 01, 2026	3.45
TREASURY BOND	Treasury	Fixed Income	942522.84	0.03	US912810FT08	8.81	Feb 15, 2036	4.5
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	940761.62	0.03	US210518DJ22	18.76	May 01, 2060	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	940823.57	0.03	US3132A5JB22	6.52	Mar 01, 2048	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	940750.75	0.03	US3140XBQ788	6.77	Mar 01, 2051	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	933235.57	0.03	US3132D6AD22	4.1	May 01, 2036	2.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	929239.18	0.03	US06418BAE83	2.46	Mar 11, 2027	2.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	926645.3	0.03	US3132D6AM21	4.1	Jul 01, 2036	2.5
XYLEM INC	Corporates	Fixed Income	922707.03	0.03	US98419MAM29	3.3	Jan 30, 2028	1.95
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	922336.52	0.03	US902674ZW39	3.6	Sep 11, 2028	5.65
CVS HEALTH CORP	Corporates	Fixed Income	918777.47	0.03	US126650CY46	9.51	Mar 25, 2038	4.78
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	917022.98	0.03	US3132DWDR16	6.95	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	916119.48	0.03	US3140XDDB96	7.0	Nov 01, 2051	2.0
FHMS_K100 A2	Securitized	Fixed Income	915757.08	0.03	US3137FQ3A94	4.54	Sep 25, 2029	2.67
BPCE SA MTN	Corporates	Fixed Income	911842.83	0.03	US05578DAX03	2.22	Dec 02, 2026	3.38
TREASURY NOTE	Treasury	Fixed Income	909715.25	0.03	US912828ZE35	2.6	Mar 31, 2027	0.63
NVIDIA CORPORATION	Corporates	Fixed Income	906664.27	0.03	US67066GAF19	5.07	Apr 01, 2030	2.85
FNMA 30YR UMBS	Securitized	Fixed Income	904497.3	0.03	US3140QUHU30	2.9	Apr 01, 2054	6.0
KFW	Government Related	Fixed Income	903014.16	0.03	US500769JD71	4.79	Sep 14, 2029	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	902495.23	0.03	US3133BAFH96	6.21	Apr 01, 2052	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	899736.24	0.03	US459200JG74	1.49	Feb 19, 2026	3.45
FEDERAL REALTY OP LP	Corporates	Fixed Income	898309.59	0.03	US313747BC00	3.31	May 01, 2028	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	891126.57	0.03	US3140QTQB84	2.67	Dec 01, 2053	6.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	890735.11	0.03	US87165BAG86	0.93	Jul 23, 2025	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	885936.68	0.03	US3133B3L540	7.18	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	885261.1	0.03	US3132DV5Z40	5.54	May 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	882983.24	0.03	US3140QTQF98	2.34	Dec 01, 2053	6.5
MORGAN STANLEY	Corporates	Fixed Income	882632.44	0.03	US617446HD43	5.91	Apr 01, 2032	7.25
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	881609.68	0.03	US045167AU73	2.51	Aug 15, 2027	6.22
LAM RESEARCH CORPORATION	Corporates	Fixed Income	879661.19	0.03	US512807AS72	1.5	Mar 15, 2026	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	877821.6	0.03	US459200KA85	4.33	May 15, 2029	3.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	875525.43	0.03	US65562QBV68	2.89	Sep 08, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	870495.2	0.03	US912810FA17	2.71	Aug 15, 2027	6.38
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	867185.43	0.03	US120568AZ33	2.86	Sep 25, 2027	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	867076.51	0.03	US459058KT95	3.65	Jul 12, 2028	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	865378.92	0.03	US3132D6NW65	3.71	Oct 01, 2035	2.5
ECOLAB INC	Corporates	Fixed Income	863497.04	0.03	US278865BD18	3.06	Dec 01, 2027	3.25
FHLMC 15YR UMBS	Securitized	Fixed Income	862365.79	0.03	US3133GGX577	4.54	Mar 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	862007.4	0.03	US912810RG58	13.51	May 15, 2044	3.38
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	858835.15	0.03	US65562QBX25	1.16	Oct 15, 2025	5.0
GNMA II 30YR	Securitized	Fixed Income	858423.17	0.03	US36179XBU90	4.59	Jul 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	858120.67	0.03	US91282CKH33	1.58	Mar 31, 2026	4.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	857549.5	0.03	US03522AAH32	8.48	Feb 01, 2036	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	857280.84	0.03	US3132DWBG78	7.32	Apr 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	856787.62	0.03	US3140QQLM55	5.06	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	856488.96	0.03	US3140XA3P56	6.19	Aug 01, 2049	3.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	855324.94	0.03	US31359MFJ71	4.59	Jan 15, 2030	7.13
GMCAR_24-2 B	Securitized	Fixed Income	854985.88	0.03	US379931AF54	3.12	Oct 16, 2029	5.28
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	847631.09	0.02	US3140XASY95	7.0	Apr 01, 2051	2.0
AUTODESK INC	Corporates	Fixed Income	844215.57	0.02	US052769AE63	2.64	Jun 15, 2027	3.5
JPMCC_17-JP6 ASB	Securitized	Fixed Income	844036.54	0.02	US48128KBA88	1.15	Jul 15, 2050	3.28
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	843531.61	0.02	US06051GJA85	13.13	Mar 20, 2051	4.08
DUPONT DE NEMOURS INC	Corporates	Fixed Income	842307.48	0.02	US26078JAD28	3.73	Nov 15, 2028	4.72
TREASURY BOND	Treasury	Fixed Income	840853.37	0.02	US912810QU51	12.62	Feb 15, 2042	3.13
CLOROX COMPANY	Corporates	Fixed Income	839760.97	0.02	US189054AV17	2.91	Oct 01, 2027	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	839996.04	0.02	US31418DQA36	6.5	Jun 01, 2050	3.0
ING GROEP NV	Corporates	Fixed Income	838409.3	0.02	US456837AH61	2.48	Mar 29, 2027	3.95
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	837979.62	0.02	US665859AU89	4.28	May 03, 2029	3.15
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	837779.35	0.02	US95000U2Z51	13.18	Apr 25, 2053	4.61
MSC_21-L6 AS	Securitized	Fixed Income	836823.79	0.02	US61692CBM91	6.14	Jun 15, 2054	2.75
VMWARE LLC	Corporates	Fixed Income	836107.02	0.02	US928563AC98	2.75	Aug 21, 2027	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	832852.05	0.02	US3140QSVP33	3.21	Aug 01, 2053	6.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	831616.8	0.02	US4581X0EF19	4.59	Sep 14, 2029	3.5
FNMA_21-M17 A2	Securitized	Fixed Income	830602.22	0.02	US3136BGFQ96	6.23	Jul 25, 2031	1.71
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	830436.92	0.02	US12592BAM63	1.91	Jul 15, 2026	1.45
FHLMC 30YR UMBS	Securitized	Fixed Income	828600.78	0.02	US3133KLEZ67	6.66	Feb 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	828617.56	0.02	US36202FVG89	4.66	Jul 20, 2041	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	827201.05	0.02	US46647PDH64	6.42	Jul 25, 2033	4.91
ADOBE INC	Corporates	Fixed Income	826575.28	0.02	US00724PAC32	2.37	Feb 01, 2027	2.15
CENTENE CORPORATION	Corporates	Fixed Income	824905.58	0.02	US15135BAV36	4.56	Feb 15, 2030	3.38
CBRE SERVICES INC	Corporates	Fixed Income	824561.51	0.02	US12505BAE02	5.94	Apr 01, 2031	2.5
MORGAN STANLEY	Corporates	Fixed Income	824029.56	0.02	US6174468V45	1.36	Dec 10, 2026	0.98
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	823835.68	0.02	US3140XH4Z74	6.85	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	823774.74	0.02	US3140QMCH57	6.79	Oct 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	822122.84	0.02	US3133KPY693	4.32	Sep 01, 2052	5.0
FHMS_K739 A2	Securitized	Fixed Income	821390.44	0.02	US3137F64P90	2.79	Sep 25, 2027	1.34
OSHKOSH CORP	Corporates	Fixed Income	821116.28	0.02	US688239AF99	3.34	May 15, 2028	4.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	817879.74	0.02	US00774MAN56	0.86	Jul 15, 2025	6.5
BMARK_24-V6 B	Securitized	Fixed Income	816901.78	0.02	US081927AF29	3.92	Mar 15, 2057	6.79
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	815192.06	0.02	US34964CAH97	6.78	Jun 01, 2033	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	808886.68	0.02	US3140QLRW86	5.99	Aug 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	807845.0	0.02	US3132DWG982	3.52	May 01, 2053	5.5
HASBRO INC	Corporates	Fixed Income	806796.91	0.02	US418056AY31	2.15	Nov 19, 2026	3.55
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	805209.46	0.02	US459058JR58	6.11	Feb 10, 2031	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	805051.9	0.02	US31418EKU37	4.36	Nov 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	803890.84	0.02	US31418DTQ50	7.19	Oct 01, 2050	2.0
BANK_17-BNK5 A4	Securitized	Fixed Income	802918.02	0.02	US06541WAW29	2.44	Jun 15, 2060	3.13
CIGNA GROUP	Corporates	Fixed Income	802883.75	0.02	US125523AH38	3.7	Oct 15, 2028	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	799326.61	0.02	US47837RAA86	5.64	Sep 15, 2030	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	798676.72	0.02	US3133KKLQ03	6.74	Nov 01, 2050	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	794349.86	0.02	US375558BF95	1.46	Mar 01, 2026	3.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	793558.46	0.02	US3140X9CL77	3.8	Oct 01, 2035	2.5
NXP BV	Corporates	Fixed Income	793195.83	0.02	US62947QBB32	1.38	Mar 01, 2026	5.35
FHLMC 15YR UMBS	Securitized	Fixed Income	786875.32	0.02	US3133L8ZW86	4.29	Mar 01, 2037	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	786829.21	0.02	US716973AH54	15.79	May 19, 2063	5.34
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	785491.37	0.02	US42824CBK45	1.62	Apr 01, 2026	1.75
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	785692.77	0.02	US49338LAE39	2.37	Apr 06, 2027	4.6
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	783132.54	0.02	US47102XAJ46	0.88	Aug 01, 2025	4.88
GMCAR_21-1 A4	Securitized	Fixed Income	780390.12	0.02	US36261LAD38	0.32	May 17, 2027	0.54
OWENS CORNING	Corporates	Fixed Income	777798.76	0.02	US690742AF87	1.89	Aug 15, 2026	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	777636.43	0.02	US3140XHPZ41	6.95	Jul 01, 2052	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	777754.44	0.02	US06406RAB33	2.35	Feb 07, 2028	3.44
FNMA 30YR UMBS	Securitized	Fixed Income	777257.26	0.02	US3140KEFG85	6.5	Jul 01, 2050	3.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	776950.2	0.02	US67021CAM91	2.58	May 15, 2027	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	774120.78	0.02	US459058KQ56	4.86	Feb 14, 2030	3.88
NATWEST GROUP PLC	Corporates	Fixed Income	773232.09	0.02	US78009PEH01	3.84	Jan 27, 2030	5.08
ASTRAZENECA PLC	Corporates	Fixed Income	772921.08	0.02	US046353AD01	8.92	Sep 15, 2037	6.45
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	773064.51	0.02	US05964HAQ83	2.42	Mar 24, 2028	4.17
GNMA2 30YR	Securitized	Fixed Income	770772.61	0.02	US36179W5C89	6.19	May 20, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	770065.51	0.02	US3140QGJQ16	3.99	Dec 01, 2035	2.0
TREASURY NOTE	Treasury	Fixed Income	769148.4	0.02	US9128286X38	1.78	May 31, 2026	2.13
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	764534.93	0.02	US80282KAE64	0.9	Jul 17, 2025	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	763092.61	0.02	US375558BM47	2.39	Mar 01, 2027	2.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	761123.6	0.02	US06051GLH01	6.69	Apr 25, 2034	5.29
EVERSOURCE ENERGY	Corporates	Fixed Income	758811.25	0.02	US30040WAE84	3.2	Jan 15, 2028	3.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	755972.18	0.02	US404280CC17	4.22	May 22, 2030	3.97
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	754410.32	0.02	US00774MAX39	6.36	Jan 30, 2032	3.3
GNMA2 30YR	Securitized	Fixed Income	753673.74	0.02	US36179XBR61	6.19	Jul 20, 2052	3.0
LEIDOS INC	Corporates	Fixed Income	752865.96	0.02	US52532XAF24	4.96	May 15, 2030	4.38
WFCM_18-C44 ASB	Securitized	Fixed Income	752478.74	0.02	US95001JAV98	1.64	May 15, 2051	4.17
FNMA 15YR	Securitized	Fixed Income	750846.85	0.02	US3140XFPN54	4.26	Jan 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	748750.86	0.02	US31418EEA47	4.32	Jun 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	748687.28	0.02	US31418EGJ38	5.61	Aug 01, 2052	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	745576.65	0.02	US3132D6BX76	4.32	May 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	742409.5	0.02	US3140QQUJ26	4.32	Nov 01, 2052	5.0
NVIDIA CORPORATION	Corporates	Fixed Income	741302.29	0.02	US67066GAN43	6.25	Jun 15, 2031	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	740872.68	0.02	US3140QHP336	4.1	Mar 01, 2036	2.5
GNMA2 30YR	Securitized	Fixed Income	740580.2	0.02	US36179UZT23	5.8	Sep 20, 2049	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	738817.03	0.02	US760942BA98	13.56	Jun 18, 2050	5.1
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	738580.36	0.02	US69351UBB89	14.23	May 15, 2053	5.25
KELLANOVA	Corporates	Fixed Income	737874.13	0.02	US487836BU10	3.01	Nov 15, 2027	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	734760.6	0.02	US3132DNUM37	5.62	Aug 01, 2052	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	733793.12	0.02	US06051GKQ19	6.22	Apr 27, 2033	4.57
CITIGROUP INC	Corporates	Fixed Income	733000.8	0.02	US172967EW71	9.37	Jul 15, 2039	8.13
CUMMINS INC	Corporates	Fixed Income	729738.62	0.02	US231021AT37	5.65	Sep 01, 2030	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	728394.54	0.02	US3140XHNN39	6.85	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	726479.09	0.02	US3140XLAR91	6.5	Feb 01, 2052	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	725426.28	0.02	US59023VAA89	8.89	May 14, 2038	7.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	725511.99	0.02	US207597EN17	6.28	Jul 01, 2031	2.05
FHLMC 30YR UMBS	Securitized	Fixed Income	725464.68	0.02	US3133KNSG96	6.41	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	722176.12	0.02	US3140XGT740	6.24	Oct 01, 2051	3.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	719422.8	0.02	US25243YBD04	5.28	Apr 29, 2030	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	717575.58	0.02	US3132DPP938	5.32	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	716842.02	0.02	US3140QMYV04	6.79	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	716351.97	0.02	US3140XDS988	6.69	Dec 01, 2051	2.5
KELLANOVA	Corporates	Fixed Income	716167.58	0.02	US487836BX58	5.36	Jun 01, 2030	2.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	715014.62	0.02	US38141GFD16	8.77	Oct 01, 2037	6.75
GNMA2 30YR	Securitized	Fixed Income	712442.2	0.02	US36179VDN73	6.25	Jan 20, 2050	3.0
LKQ CORP	Corporates	Fixed Income	712444.01	0.02	US501889AF63	6.73	Jun 15, 2033	6.25
WELLS FARGO & COMPANY	Corporates	Fixed Income	712521.42	0.02	US949746NL15	8.72	Dec 15, 2036	5.95
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	712367.07	0.02	US716973AG71	14.2	May 19, 2053	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	711822.68	0.02	US91324PEJ75	6.45	May 15, 2032	4.2
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	709851.57	0.02	US526107AE75	0.98	Aug 01, 2025	1.35
VERALTO CORP 144A	Corporates	Fixed Income	707933.88	0.02	US92338CAE30	6.99	Sep 18, 2033	5.45
GXO LOGISTICS INC	Corporates	Fixed Income	706789.77	0.02	US36262GAD34	6.19	Jul 15, 2031	2.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	705994.66	0.02	US4581X0BT40	11.95	Oct 28, 2041	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	704448.92	0.02	US3133KQXX95	3.72	Apr 01, 2053	5.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	704362.85	0.02	US55903VBE20	12.23	Mar 15, 2052	5.14
FHLMC 30YR UMBS	Securitized	Fixed Income	702910.05	0.02	US3133KQKX33	3.67	Jan 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	703075.58	0.02	US36179YRK28	1.18	Feb 20, 2054	6.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	702398.24	0.02	US25243YBC21	1.14	Sep 29, 2025	1.38
HASBRO INC	Corporates	Fixed Income	701922.22	0.02	US418056AZ06	4.66	Nov 19, 2029	3.9
ITC HOLDINGS CORP	Corporates	Fixed Income	701545.89	0.02	US465685AK11	1.8	Jun 30, 2026	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	700756.75	0.02	US3140QHET82	4.25	Feb 01, 2036	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	699040.86	0.02	US06051GKY43	6.37	Jul 22, 2033	5.01
CVS HEALTH CORP	Corporates	Fixed Income	698103.33	0.02	US126650CZ11	12.56	Mar 25, 2048	5.05
AT&T INC	Corporates	Fixed Income	698347.82	0.02	US00206RLJ94	15.58	Sep 15, 2055	3.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	696693.17	0.02	US3132DNE580	6.77	Feb 01, 2052	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	696620.78	0.02	US594918BC73	8.39	Feb 12, 2035	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	695907.58	0.02	US3622AAP407	6.29	Apr 20, 2049	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	694887.98	0.02	US3140XKGQ71	6.85	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	692626.7	0.02	US3140X5R703	6.19	Mar 01, 2049	3.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	692031.47	0.02	US013051ET04	7.66	Jan 24, 2034	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	691741.98	0.02	US31418D3H34	6.85	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	690535.86	0.02	US36179UML34	5.21	Feb 20, 2049	4.0
TREASURY BOND	Treasury	Fixed Income	690110.82	0.02	US912810QT88	12.62	Nov 15, 2041	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	689086.2	0.02	US683234AR91	5.84	Oct 07, 2030	1.13
FHLMC 30YR UMBS	Securitized	Fixed Income	687970.97	0.02	US3142GRSL58	2.9	May 01, 2054	6.0
PEPSICO INC	Corporates	Fixed Income	686762.22	0.02	US713448DY13	2.95	Oct 15, 2027	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	683984.83	0.02	US3132DV6K61	6.5	Jul 01, 2050	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	683887.14	0.02	US716973AE24	7.01	May 19, 2033	4.75
GNMA2 30YR	Securitized	Fixed Income	683463.22	0.02	US36179WFG87	6.52	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	682948.75	0.02	US36179WRZ31	6.8	Nov 20, 2051	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	682204.83	0.02	US882508BC78	3.01	Nov 03, 2027	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	681610.44	0.02	US3140XMA227	4.97	Aug 01, 2053	4.5
MORGAN STANLEY	Corporates	Fixed Income	679742.47	0.02	US61744YAL20	9.31	Jul 22, 2038	3.97
FNMA 30YR UMBS	Securitized	Fixed Income	678543.52	0.02	US3140QKXN31	6.86	Jun 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	678411.85	0.02	US437076AS19	8.86	Dec 16, 2036	5.88
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	677609.88	0.02	US111021AL54	3.78	Dec 04, 2028	5.13
FNMA 15YR	Securitized	Fixed Income	677296.03	0.02	US3140XFPM71	4.25	Feb 01, 2037	2.0
3M CO MTN	Corporates	Fixed Income	676780.5	0.02	US88579YBC49	3.68	Sep 14, 2028	3.63
VISA INC	Corporates	Fixed Income	676140.01	0.02	US92826CAF95	13.04	Dec 14, 2045	4.3
PEPSICO INC	Corporates	Fixed Income	675543.55	0.02	US713448DN57	2.07	Oct 06, 2026	2.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	675460.11	0.02	US06423AAJ25	4.74	Sep 01, 2030	8.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	669427.39	0.02	US91086QAN88	6.43	Apr 08, 2033	7.5
FHLMC 30YR UMBS	Securitized	Fixed Income	667456.56	0.02	US3133KQXU56	4.34	Apr 01, 2053	5.0
AMGEN INC	Corporates	Fixed Income	665232.44	0.02	US031162DR88	6.68	Mar 02, 2033	5.25
GNMA2 30YR	Securitized	Fixed Income	665126.46	0.02	US36179YPH17	2.36	Jan 20, 2054	6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	664021.14	0.02	US05253JAL52	1.26	Nov 16, 2025	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	663041.53	0.02	US3132CWYG31	3.92	Jul 01, 2037	3.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	662507.37	0.02	US035242AM81	8.47	Feb 01, 2036	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	662836.16	0.02	US3140ADGX37	2.73	May 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	661891.35	0.02	US3140XNHZ01	3.01	Dec 01, 2053	6.0
PEPSICO INC	Corporates	Fixed Income	661948.3	0.02	US713448EL82	4.52	Jul 29, 2029	2.63
GNMA2 30YR PLATINUM	Securitized	Fixed Income	661582.43	0.02	US3622ACNP10	3.59	Jul 20, 2053	5.5
BMARK_20-B21 A5	Securitized	Fixed Income	660561.67	0.02	US08163LAG41	5.69	Dec 17, 2053	1.98
HOME DEPOT INC	Corporates	Fixed Income	660432.17	0.02	US437076BW12	3.87	Dec 06, 2028	3.9
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	659089.96	0.02	US36179SLR66	6.29	Sep 20, 2046	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	658768.38	0.02	US3140XDUC86	7.0	Dec 01, 2051	2.0
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	657515.45	0.02	US00510RAD52	5.81	Dec 15, 2030	2.15
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	657241.24	0.02	US4581X0DJ40	1.92	Jul 23, 2026	2.0
AUTODESK INC	Corporates	Fixed Income	656081.19	0.02	US052769AH94	6.57	Dec 15, 2031	2.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	655281.01	0.02	US3132DPHW14	3.77	Dec 01, 2052	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	653256.73	0.02	US75513EAD31	5.41	Jul 01, 2030	2.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	650494.85	0.02	US744573AU04	6.48	Nov 15, 2031	2.45
PVH CORP	Corporates	Fixed Income	650533.53	0.02	US693656AC47	0.9	Jul 10, 2025	4.63
CVS HEALTH CORP	Corporates	Fixed Income	649760.3	0.02	US126650CX62	3.23	Mar 25, 2028	4.3
PEPSICO INC	Corporates	Fixed Income	648503.11	0.02	US713448ER52	2.47	Mar 19, 2027	2.63
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	648072.5	0.02	US34964CAF32	6.35	Mar 25, 2032	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	646537.26	0.02	US3132DPHX96	3.72	Dec 01, 2052	5.5
WORKDAY INC	Corporates	Fixed Income	645974.66	0.02	US98138HAJ05	6.41	Apr 01, 2032	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	643675.34	0.02	US03523TBV98	13.18	Jan 23, 2049	5.55
INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	642328.98	0.02	US45950VHX73	1.63	Apr 07, 2026	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	640643.06	0.02	US3140QRBX04	3.87	Jan 01, 2053	5.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	639667.16	0.02	US715638AP79	6.64	Nov 21, 2033	8.75
TREASURY BOND	Treasury	Fixed Income	639406.73	0.02	US912810RE01	13.08	Feb 15, 2044	3.63
FHLMC 15YR UMBS	Securitized	Fixed Income	638261.66	0.02	US3133L8A391	4.12	Feb 01, 2036	2.0
EQUINIX INC	Corporates	Fixed Income	638124.2	0.02	US29444UBE55	4.74	Nov 18, 2029	3.2
TRIMBLE INC	Corporates	Fixed Income	637482.9	0.02	US896239AC42	3.4	Jun 15, 2028	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	636226.95	0.02	US207597EJ05	2.41	Mar 15, 2027	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	635813.85	0.02	US3132DQ7H32	3.21	Aug 01, 2053	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	632588.56	0.02	US06406RAH03	3.43	Apr 28, 2028	3.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	632524.23	0.02	US438516BZ80	5.38	Jun 01, 2030	1.95
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	632345.71	0.02	US25389JAU07	4.4	Jul 01, 2029	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	631386.91	0.02	US3133A9NL51	7.19	Aug 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	630096.41	0.02	US3132DPN875	5.37	Oct 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	629740.38	0.02	US36179XND48	5.21	Dec 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	628537.88	0.02	US3140QLGU40	6.66	Jul 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	628322.46	0.02	US3140QGLY12	6.85	Jan 01, 2051	2.0
GENERAL MILLS INC	Corporates	Fixed Income	628163.0	0.02	US370334CQ51	6.44	Oct 14, 2031	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	626280.77	0.02	US683234AV04	7.6	Apr 24, 2034	5.05
ALLEGION PLC	Corporates	Fixed Income	625583.54	0.02	US01748TAB70	4.57	Oct 01, 2029	3.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	624508.87	0.02	US25243YAZ25	3.4	May 18, 2028	3.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	623852.19	0.02	US494368CB71	5.01	Mar 26, 2030	3.1
MORGAN STANLEY	Corporates	Fixed Income	623365.84	0.02	US61747YDY86	12.52	Jan 27, 2045	4.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	623494.21	0.02	US87165BAM54	3.04	Dec 01, 2027	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	622796.11	0.02	US3140QPK488	5.62	Jun 01, 2052	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	622552.17	0.02	US035240AQ30	3.92	Jan 23, 2029	4.75
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	621665.92	0.02	US134429BG35	3.21	Mar 15, 2028	4.15
3M CO	Corporates	Fixed Income	621055.88	0.02	US88579YBJ91	4.63	Aug 26, 2029	2.38
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	620234.26	0.02	US3132A8TN98	1.79	Mar 01, 2030	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	620226.77	0.02	US3132E0H625	3.6	Aug 01, 2053	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	620427.9	0.02	US404280BK42	2.41	Mar 13, 2028	4.04
INTUIT INC.	Corporates	Fixed Income	620484.8	0.02	US46124HAG11	7.06	Sep 15, 2033	5.2
FHLMC 15YR UMBS	Securitized	Fixed Income	619511.93	0.02	US3133L8H248	4.26	Jun 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	619026.17	0.02	US3140MWUP99	4.36	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	618027.7	0.02	US3140QK4D78	6.86	Jun 01, 2051	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	617544.07	0.02	US035240AL43	3.29	Apr 13, 2028	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	616860.79	0.02	US3133KMZD00	6.66	Oct 01, 2051	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	614464.19	0.02	US10112RAX26	1.42	Feb 01, 2026	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	614587.39	0.02	US3132DWG800	4.34	May 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	611933.6	0.02	US38148YAA64	9.31	Oct 31, 2038	4.02
FEDERAL REALTY OP LP	Corporates	Fixed Income	611408.65	0.02	US313747BA44	5.14	Jun 01, 2030	3.5
NATWEST GROUP PLC	Corporates	Fixed Income	609617.75	0.02	US780097BA81	1.59	Apr 05, 2026	4.8
OVINTIV INC	Corporates	Fixed Income	609310.46	0.02	US012873AK13	5.64	Nov 01, 2031	7.38
FHLMC 30YR UMBS	Securitized	Fixed Income	608204.36	0.02	US3133KPMB12	5.52	Jun 01, 2052	4.0
HESS CORP	Corporates	Fixed Income	607786.43	0.02	US42809HAG20	2.38	Apr 01, 2027	4.3
PCG_24-1 A3	Securitized	Fixed Income	606541.45	0.02	US71710TAJ79	0.0	Jun 01, 2051	5.53
FHLMC 30YR UMBS	Securitized	Fixed Income	604285.76	0.02	US3133A9HE82	7.19	Sep 01, 2050	2.0
MORGAN STANLEY	Corporates	Fixed Income	604170.19	0.02	US61744YAK47	3.4	Jul 22, 2028	3.59
FHLMC 30YR UMBS	Securitized	Fixed Income	603231.37	0.02	US3142GQAH55	2.41	Oct 01, 2053	6.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	601758.37	0.02	US3140XBB582	4.16	May 01, 2036	2.5
KELLANOVA	Corporates	Fixed Income	601940.65	0.02	US487836BW75	3.36	May 15, 2028	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	601083.98	0.02	US3140QRHU01	3.67	Feb 01, 2053	5.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	600730.46	0.02	US12592BAL80	1.43	Jan 15, 2026	1.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	600948.87	0.02	US3140XD6J06	6.69	Dec 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	600739.62	0.02	US92343VCK89	12.63	Aug 21, 2046	4.86
CROWN CASTLE INC	Corporates	Fixed Income	600655.47	0.02	US22822VAK70	3.17	Feb 15, 2028	3.8
KFW BANKENGRUPPE	Government Related	Fixed Income	600246.91	0.02	US500769BR40	11.49	Apr 18, 2036	0.0
ISRAEL (STATE OF)	Government Related	Fixed Income	599917.65	0.02	US46514BRM18	13.33	Mar 12, 2054	5.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	598759.31	0.02	US3132D6NX49	3.65	Feb 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	598442.99	0.02	US3140QNWM06	6.77	Apr 01, 2052	2.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	596549.54	0.02	US665859AP94	1.21	Oct 30, 2025	3.95
BANK OF AMERICA CORP	Corporates	Fixed Income	595534.79	0.02	US59022CAJ27	8.61	Jan 29, 2037	6.11
FNMA 30YR UMBS	Securitized	Fixed Income	594820.78	0.02	US31418DVC37	7.07	Dec 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	593928.12	0.02	US912828YB05	4.72	Aug 15, 2029	1.63
OHIO POWER CO	Corporates	Fixed Income	593328.98	0.02	US677415CT66	5.99	Jan 15, 2031	1.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	592818.48	0.02	US404280BT50	3.47	Jun 19, 2029	4.58
HCA INC	Corporates	Fixed Income	591442.82	0.02	US404119BU21	2.15	Feb 15, 2027	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	590739.24	0.02	US61747YES00	6.21	Apr 20, 2037	5.3
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	590706.99	0.02	US456873AD03	4.09	Mar 21, 2029	3.8
NXP BV	Corporates	Fixed Income	589758.27	0.02	US62954HBE71	2.61	Jun 01, 2027	4.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	588563.1	0.02	US693475AW59	4.23	Apr 23, 2029	3.45
HCA INC	Corporates	Fixed Income	588238.25	0.02	US404119CQ00	6.86	Jun 01, 2033	5.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	587438.97	0.02	US459506AK78	3.64	Sep 26, 2028	4.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	587121.59	0.02	US251526CD98	5.18	Sep 18, 2031	3.55
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	586472.42	0.02	US89681LAA08	6.48	Mar 15, 2032	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	585486.76	0.02	US3140X9ED34	6.34	Jan 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	585655.61	0.02	US3140QNLK68	6.12	Mar 01, 2052	3.0
MORGAN STANLEY	Corporates	Fixed Income	584975.3	0.02	US617482V925	11.01	Jul 24, 2042	6.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	583984.72	0.02	US3140XKDQ09	4.66	Jan 01, 2053	5.5
XYLEM INC/NY	Corporates	Fixed Income	582460.86	0.02	US98419MAJ99	2.1	Nov 01, 2026	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	580469.8	0.02	US13607LWW98	6.88	Oct 03, 2033	6.09
TELUS CORPORATION	Corporates	Fixed Income	580004.57	0.02	US87971MBF95	2.83	Sep 15, 2027	3.7
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	579660.83	0.02	US698299AW45	7.26	Jan 26, 2036	6.7
CITIGROUP INC	Corporates	Fixed Income	579250.47	0.02	US172967KA87	2.9	Sep 29, 2027	4.45
EQUINOR ASA	Government Related	Fixed Income	579272.61	0.02	US29446MAB81	3.67	Sep 10, 2028	3.63
STATE STREET CORP	Corporates	Fixed Income	578690.21	0.02	US857477BG73	5.06	Jan 24, 2030	2.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	578375.44	0.02	US512807AV02	5.43	Jun 15, 2030	1.9
KINROSS GOLD CORP	Corporates	Fixed Income	577969.3	0.02	US496902AQ09	2.66	Jul 15, 2027	4.5
INTEL CORPORATION	Corporates	Fixed Income	576948.91	0.02	US458140CG35	6.64	Feb 10, 2033	5.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	576579.63	0.02	US78355HKY44	6.93	Dec 01, 2033	6.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	576765.76	0.02	US87165BAP85	3.96	Mar 19, 2029	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	574767.88	0.02	US03027XAJ90	1.37	Feb 15, 2026	4.4
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	574524.26	0.02	US075887BW84	2.61	Jun 06, 2027	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	574426.06	0.02	US3140QRPW74	4.35	Mar 01, 2053	5.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	574670.1	0.02	US797440BZ64	5.69	Oct 01, 2030	1.7
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	574339.26	0.02	US013051EA13	3.34	Mar 15, 2028	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	573434.82	0.02	US913017CY37	3.8	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	572728.08	0.02	US38141GWZ35	3.39	May 01, 2029	4.22
FNMA 30YR UMBS	Securitized	Fixed Income	571394.59	0.02	US3140QT4J57	3.4	Feb 01, 2054	6.5
CROWN CASTLE INC	Corporates	Fixed Income	571243.73	0.02	US22822VAC54	1.74	Jun 15, 2026	3.7
BBCMS_20-C7 A5	Securitized	Fixed Income	570921.08	0.02	US05492VAF22	5.09	Apr 15, 2053	2.04
AEP TEXAS INC	Corporates	Fixed Income	570285.69	0.02	US00108WAN02	14.73	May 15, 2051	3.45
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	570170.83	0.02	US55903VBF94	12.92	Mar 15, 2062	5.39
INTEL CORPORATION	Corporates	Fixed Income	566873.34	0.02	US458140BH27	4.83	Nov 15, 2029	2.45
AMAZON.COM INC	Corporates	Fixed Income	566294.87	0.02	US023135BU94	18.48	Jun 03, 2060	2.7
GNMA2 30YR	Securitized	Fixed Income	565607.86	0.02	US36179X5H58	3.08	Jun 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	565164.78	0.02	US36179UGC09	5.21	Nov 20, 2048	4.0
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	564858.49	0.02	US760942AS16	7.45	Mar 21, 2036	7.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	564291.38	0.02	US404280AM17	10.89	Jan 14, 2042	6.1
KFW MTN	Government Related	Fixed Income	562655.02	0.02	US500769JG03	5.89	Sep 30, 2030	0.75
NATIONAL GRID PLC	Corporates	Fixed Income	561186.08	0.02	US636274AF94	7.29	Jan 11, 2034	5.42
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	560770.23	0.02	US50247WAB37	2.37	Mar 02, 2027	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	560693.06	0.02	US4581X0CE61	12.7	Jan 24, 2044	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	559785.41	0.02	US3133KN5P42	4.81	Apr 01, 2052	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	560024.23	0.02	US3132CW2V54	4.25	Feb 01, 2037	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	559517.93	0.02	US38141GGM06	10.2	Feb 01, 2041	6.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	558959.74	0.02	US3140XDLB05	4.25	Nov 01, 2036	2.0
PEPSICO INC	Corporates	Fixed Income	558476.58	0.02	US713448DF24	1.48	Feb 24, 2026	2.85
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	557060.25	0.02	US56501RAC07	1.51	Mar 04, 2026	4.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	556600.11	0.02	US06051GGM50	9.05	Apr 24, 2038	4.24
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	556601.97	0.02	US298785KA31	7.67	Feb 13, 2034	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	555287.61	0.02	US38141GCU67	6.56	Feb 15, 2033	6.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	554497.94	0.02	US579780AN77	2.77	Aug 15, 2027	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	553087.18	0.02	US3140X7VZ96	7.07	Sep 01, 2050	2.5
FLEX LTD	Corporates	Fixed Income	552091.5	0.02	US33938XAB10	4.89	May 12, 2030	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	552124.71	0.02	US91324PFL13	14.35	Jul 15, 2054	5.63
MORGAN STANLEY MTN	Corporates	Fixed Income	551700.13	0.02	US61746BCY02	1.86	Aug 09, 2026	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	551351.1	0.02	US3142GQSU74	2.08	Dec 01, 2053	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	551360.45	0.02	US91324PFJ66	7.7	Jul 15, 2034	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	550947.85	0.02	US3133KLHN01	7.11	Mar 01, 2051	2.0
ITC HOLDINGS CORP	Corporates	Fixed Income	549657.02	0.02	US465685AP08	3.02	Nov 15, 2027	3.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	549522.56	0.02	US91324PFH01	6.16	Jan 15, 2032	4.95
FHLMC 15YR UMBS	Securitized	Fixed Income	548947.21	0.02	US3133L8U522	4.12	Jan 01, 2037	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	547920.88	0.02	US594918BS26	9.33	Aug 08, 2036	3.45
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	547916.84	0.02	US665859AS34	2.61	May 08, 2032	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	547716.93	0.02	US3140XAJP89	6.73	Mar 01, 2051	2.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	547228.82	0.02	US313747AY39	2.75	Jul 15, 2027	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	546085.45	0.02	US744573AZ90	7.31	Apr 01, 2034	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	545513.75	0.02	US91324PFK30	11.86	Jul 15, 2044	5.5
AT&T INC	Corporates	Fixed Income	544548.3	0.02	US00206RKJ04	15.27	Sep 15, 2053	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	544125.62	0.02	US46625HHF01	9.32	May 15, 2038	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	544018.18	0.02	US3140QFNT26	6.95	Nov 01, 2050	2.5
APPLIED MATERIALS INC	Corporates	Fixed Income	542778.37	0.02	US038222AK16	8.25	Oct 01, 2035	5.1
NATIONAL GRID PLC	Corporates	Fixed Income	542425.67	0.02	US636274AD47	3.41	Jun 12, 2028	5.6
FNMA 15YR UMBS	Securitized	Fixed Income	541602.71	0.02	US3140QLF842	4.04	Jul 01, 2036	2.5
MORGAN STANLEY	Corporates	Fixed Income	540627.07	0.02	US61744YAP34	3.21	Jan 24, 2029	3.77
AMGEN INC	Corporates	Fixed Income	540129.28	0.02	US031162CU27	5.03	Feb 21, 2030	2.45
GNMA2 30YR	Securitized	Fixed Income	539807.32	0.02	US36179XBQ88	6.52	Jul 20, 2052	2.5
AMGEN INC	Corporates	Fixed Income	539325.93	0.02	US031162DP23	3.16	Mar 02, 2028	5.15
VF CORPORATION	Corporates	Fixed Income	539329.42	0.02	US918204BC10	5.12	Apr 23, 2030	2.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	539045.4	0.02	US459058KJ14	2.72	Jun 15, 2027	3.13
GENERAL MILLS INC	Corporates	Fixed Income	537624.43	0.02	US370334BZ69	2.33	Feb 10, 2027	3.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	536356.56	0.02	US3132D6BW93	4.46	May 01, 2037	2.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	535016.35	0.02	US110122EK02	13.93	Feb 22, 2054	5.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	534178.64	0.02	US87165BAL71	1.86	Aug 04, 2026	3.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	533835.47	0.02	US03027XAR17	3.18	Jan 15, 2028	3.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	533497.34	0.02	US4581X0BX51	12.67	Aug 07, 2042	3.2
TREASURY BOND	Treasury	Fixed Income	533786.06	0.02	US912810PT97	9.29	Feb 15, 2037	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	532853.88	0.02	US91087BAF76	4.18	Apr 22, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	532038.66	0.02	US3140X9ZZ17	6.5	Jul 01, 2050	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	531175.88	0.02	US455780DS23	14.0	Jan 11, 2053	5.65
FNMA 30YR UMBS	Securitized	Fixed Income	531389.37	0.02	US3140QQ2A21	5.06	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	531266.78	0.02	US3140XAH888	7.0	Mar 01, 2051	2.0
CIGNA GROUP	Corporates	Fixed Income	530701.1	0.02	US125523AJ93	9.69	Aug 15, 2038	4.8
ABBVIE INC	Corporates	Fixed Income	529693.52	0.02	US00287YCB39	14.1	Nov 21, 2049	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	528866.12	0.02	US3140QSL829	3.72	Jun 01, 2053	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	526743.69	0.02	US00774MAG06	1.08	Oct 01, 2025	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	526380.48	0.02	US3140QTH361	2.08	Nov 01, 2053	6.5
APPLIED MATERIALS INC	Corporates	Fixed Income	525863.74	0.02	US038222AN54	5.42	Jun 01, 2030	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	525769.99	0.02	US459200JR30	2.34	Jan 27, 2027	3.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	525831.11	0.02	US341081EQ63	7.37	Apr 01, 2034	5.63
HSBC BANK USA NA MTN	Corporates	Fixed Income	525425.08	0.02	US4042Q1AD94	9.44	Jan 15, 2039	7.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	525407.74	0.02	US958667AE72	6.55	Apr 01, 2033	6.15
CITIGROUP INC	Corporates	Fixed Income	524980.65	0.02	US172967MD09	13.59	Jul 23, 2048	4.65
GNMA2 30YR	Securitized	Fixed Income	525047.87	0.02	US36179U4C35	5.8	Oct 20, 2049	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	523904.03	0.02	US92343VCQ59	7.93	Nov 01, 2034	4.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	523560.27	0.02	US14448CAQ78	4.97	Feb 15, 2030	2.72
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	522889.83	0.02	US3132DV5Y74	5.84	May 01, 2050	3.5
AT&T INC	Corporates	Fixed Income	523054.24	0.02	US00206RMN97	15.83	Dec 01, 2057	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	522934.45	0.02	US882508BG82	4.67	Sep 04, 2029	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	522754.85	0.02	US3140QDFR04	5.37	Apr 01, 2050	4.0
ABBVIE INC	Corporates	Fixed Income	521873.11	0.02	US00287YCA55	10.83	Nov 21, 2039	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	521738.47	0.02	US46647PDR47	6.78	Jun 01, 2034	5.35
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	521290.11	0.02	US74432QAQ82	8.87	Dec 14, 2036	5.7
NXP BV	Corporates	Fixed Income	518525.58	0.02	US62947QBC15	3.71	Dec 01, 2028	5.55
EQUINIX INC	Corporates	Fixed Income	518350.73	0.02	US29444UBH86	5.46	Jul 15, 2030	2.15
HEXCEL CORPORATION	Corporates	Fixed Income	518258.22	0.02	US428291AN87	2.3	Feb 15, 2027	4.2
AT&T INC	Corporates	Fixed Income	518379.27	0.02	US00206RCP55	8.23	May 15, 2035	4.5
CITIGROUP INC	Corporates	Fixed Income	517909.96	0.02	US172967BL44	6.17	Jun 15, 2032	6.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	516503.83	0.02	US38141GZM94	6.33	Feb 24, 2033	3.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	515672.47	0.02	US3132D6N555	4.09	May 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	515667.25	0.02	US3140QKEX24	6.66	Apr 01, 2051	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	514965.1	0.02	US61761JZN26	2.55	Apr 23, 2027	3.95
AT&T INC	Corporates	Fixed Income	514228.03	0.02	US00206RLV23	16.07	Sep 15, 2059	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	512196.98	0.02	US3140QTQE24	2.4	Dec 01, 2053	6.5
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	512110.98	0.02	US563469VF90	7.73	May 31, 2034	4.9
GXO LOGISTICS INC	Corporates	Fixed Income	511433.0	0.01	US36262GAB77	1.9	Jul 15, 2026	1.65
COMCAST CORPORATION	Corporates	Fixed Income	511053.42	0.01	US20030NDW83	17.9	Nov 01, 2063	2.99
ELECTRONIC ARTS INC	Corporates	Fixed Income	511024.68	0.01	US285512AF68	15.56	Feb 15, 2051	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	510621.55	0.01	US3133KPYR36	5.62	Sep 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	510007.64	0.01	US3140KQN319	7.19	Sep 01, 2050	2.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	509430.21	0.01	US78016FZX58	6.74	Feb 01, 2033	5.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	508630.27	0.01	US904764BT39	7.34	Dec 08, 2033	5.0
APPLE INC	Corporates	Fixed Income	507132.71	0.01	US037833BX70	12.76	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	506734.07	0.01	US46647PDK93	6.38	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	506063.35	0.01	US38141GVS01	12.55	Oct 21, 2045	4.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	504461.7	0.01	US539439AW91	6.17	Nov 15, 2033	7.95
FHLMC 30YR UMBS	Securitized	Fixed Income	504107.09	0.01	US3133BTHE39	3.97	Jan 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	504044.89	0.01	US3140XB3V07	6.41	Aug 01, 2051	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	501559.77	0.01	US3140XCPY88	4.12	Aug 01, 2036	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	501560.85	0.01	US539439AM10	1.31	Dec 10, 2025	4.58
FNMA BENCHMARK NOTE	Government Related	Fixed Income	500738.42	0.01	US31359MGK36	5.17	Nov 15, 2030	6.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	499481.42	0.01	US06051GFC87	12.1	Jan 21, 2044	5.0
BROADCOM INC 144A	Corporates	Fixed Income	499273.41	0.01	US11135FBG54	14.54	Feb 15, 2051	3.75
MICROSOFT CORPORATION	Corporates	Fixed Income	499083.41	0.01	US594918CE21	16.3	Mar 17, 2052	2.92
TREASURY BOND	Treasury	Fixed Income	498517.32	0.01	US912810QQ40	11.63	May 15, 2041	4.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	498110.11	0.01	US00774MAY12	7.63	Oct 29, 2033	3.4
BARCLAYS PLC	Corporates	Fixed Income	498145.33	0.01	US06738EAW57	3.04	May 09, 2028	4.84
BANCO SANTANDER SA	Corporates	Fixed Income	497329.59	0.01	US05964HAV78	6.6	Aug 08, 2033	6.92
KOREA (REPUBLIC OF)	Government Related	Fixed Income	497098.43	0.01	US50064FAL85	12.85	Jun 10, 2044	4.13
FNMA_21-M13 A2	Securitized	Fixed Income	496780.74	0.01	US3136BHMX48	6.15	Apr 25, 2031	1.6
COMCAST CORPORATION	Corporates	Fixed Income	496429.01	0.01	US20030NDU28	16.88	Nov 01, 2056	2.94
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	495366.43	0.01	US3132CWXR05	4.25	Feb 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	495018.7	0.01	US3142GQSS29	2.3	Dec 01, 2053	6.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	494903.59	0.01	US42824CAX74	7.91	Oct 15, 2035	6.2
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	494560.57	0.01	US666807CL48	7.63	Jun 01, 2034	4.9
FNMA 15YR UMBS	Securitized	Fixed Income	494300.44	0.01	US31418ECT55	4.54	Apr 01, 2037	1.5
FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	493754.23	0.01	US3130AFFX04	3.95	Nov 16, 2028	3.25
CITIGROUP INC	Corporates	Fixed Income	492776.38	0.01	US17327CAR43	6.76	May 25, 2034	6.17
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	492904.38	0.01	US822582AD40	9.61	Dec 15, 2038	6.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	492756.31	0.01	US06051GGG82	12.48	Jan 20, 2048	4.44
NSTAR ELECTRIC CO	Corporates	Fixed Income	492580.41	0.01	US67021CAP23	4.9	Apr 01, 2030	3.95
PPG INDUSTRIES INC	Corporates	Fixed Income	492792.87	0.01	US693506BP19	3.25	Mar 15, 2028	3.75
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	491661.06	0.01	US737679DB35	9.05	Nov 15, 2037	6.5
INTEL CORPORATION	Corporates	Fixed Income	491238.03	0.01	US458140BQ26	2.42	Mar 25, 2027	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	490963.7	0.01	US3132DP5W45	3.65	Apr 01, 2053	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	491072.99	0.01	US404280CF48	4.85	Mar 31, 2030	4.95
WFCM_15LC22 A4	Securitized	Fixed Income	490427.06	0.01	US94989TAZ75	0.96	Sep 15, 2058	3.84
MORGAN STANLEY	Corporates	Fixed Income	489873.93	0.01	US61772BAB99	1.73	May 04, 2027	1.59
TREASURY NOTE	Treasury	Fixed Income	489896.06	0.01	US912828YS30	4.96	Nov 15, 2029	1.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	489245.47	0.01	US38141GWV21	3.39	Apr 23, 2029	3.81
XL GROUP LTD	Corporates	Fixed Income	489258.92	0.01	US98420EAB11	11.69	Dec 15, 2043	5.25
UBS AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	488121.57	0.01	US22550L2M24	3.05	Feb 15, 2028	7.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	487961.83	0.01	US3140XB2Y54	6.19	Jun 01, 2049	3.5
T-MOBILE USA INC	Corporates	Fixed Income	487872.27	0.01	US87264AAZ84	13.74	Apr 15, 2050	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	487449.41	0.01	US46647PDY97	6.82	Oct 23, 2034	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	485852.91	0.01	US3140QN4J84	6.57	May 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	485450.08	0.01	US36179VDP22	5.8	Jan 20, 2050	3.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	484696.01	0.01	US666807CM21	14.44	Jun 01, 2054	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	484221.79	0.01	US65339KBJ88	4.16	Apr 01, 2029	3.5
NATWEST GROUP PLC	Corporates	Fixed Income	481991.18	0.01	US780097BL47	4.15	May 08, 2030	4.45
MORGAN STANLEY	Corporates	Fixed Income	481983.23	0.01	US61746BEG77	13.41	Jan 22, 2047	4.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	481829.39	0.01	US74834LBC37	6.12	Jun 30, 2031	2.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	481343.48	0.01	US3140XBSH46	7.0	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480989.4	0.01	US3140XKQY95	3.72	Mar 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	481069.33	0.01	US92343VGC28	16.66	Mar 22, 2061	3.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	480712.64	0.01	US882508BP81	6.69	Aug 16, 2032	3.65
FHLMC 15YR UMBS	Securitized	Fixed Income	479942.3	0.01	US3133GEGN23	4.25	Aug 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	480183.68	0.01	US36179XFE13	6.19	Sep 20, 2052	3.0
CISCO SYSTEMS INC	Corporates	Fixed Income	479734.33	0.01	US17275RBL50	2.02	Sep 20, 2026	2.5
EVERSOURCE ENERGY	Corporates	Fixed Income	478960.66	0.01	US30040WBA53	5.42	Apr 15, 2031	5.85
GNMA2 30YR	Securitized	Fixed Income	478861.26	0.01	US36179WXL70	5.52	Feb 20, 2052	3.5
CITIGROUP INC	Corporates	Fixed Income	478064.96	0.01	US172967PG03	7.13	Feb 13, 2035	5.83
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	478008.96	0.01	US882508CB86	6.81	Mar 14, 2033	4.9
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	477316.89	0.01	US822582BE14	8.47	May 11, 2035	4.13
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	475990.15	0.01	US87612BBU52	5.53	Jan 15, 2032	4.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	475333.82	0.01	US01748TAC53	6.33	Jul 01, 2032	5.41
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	474527.99	0.01	US06051GKC23	6.33	Sep 21, 2036	2.48
SYNCHRONY BANK	Corporates	Fixed Income	474584.62	0.01	US87166FAE34	2.71	Aug 23, 2027	5.63
DUPONT DE NEMOURS INC	Corporates	Fixed Income	473936.28	0.01	US26078JAC45	1.21	Nov 15, 2025	4.49
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	473446.47	0.01	US16412XAJ46	4.62	Nov 15, 2029	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	473199.43	0.01	US92343VEA89	7.17	Aug 10, 2033	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	472511.94	0.01	US46647PDC77	6.23	Apr 26, 2033	4.59
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	472061.0	0.01	US4581X0EL86	7.33	Sep 13, 2033	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	471635.41	0.01	US3133KL7K72	6.77	Jul 01, 2051	2.0
ONEOK INC	Corporates	Fixed Income	471209.49	0.01	US682680AU71	3.51	Jul 15, 2028	4.55
MSBAM_16-C31 A5	Securitized	Fixed Income	471101.8	0.01	US61766RAZ91	2.03	Nov 15, 2049	3.1
CITIGROUP INC	Corporates	Fixed Income	470421.43	0.01	US172967LU33	9.6	Jan 24, 2039	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	470378.63	0.01	US3140X7VJ54	6.19	Jun 01, 2049	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	470628.44	0.01	US438516BL94	2.13	Nov 01, 2026	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	470224.72	0.01	US3133GFCG82	4.12	Oct 01, 2036	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	468693.79	0.01	US91086QBB32	11.52	Mar 08, 2044	4.75
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	468444.6	0.01	US054561AJ49	3.29	Apr 20, 2028	4.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	468100.14	0.01	US202795JN13	3.59	Aug 15, 2028	3.7
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	467888.34	0.01	US65562QBY08	4.07	Feb 28, 2029	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	467062.37	0.01	US3133KM4V47	7.0	Nov 01, 2051	2.0
ORACLE CORPORATION	Corporates	Fixed Income	465704.71	0.01	US68389XBX21	14.33	Apr 01, 2050	3.6
BROADCOM INC 144A	Corporates	Fixed Income	465371.25	0.01	US11135FBK66	7.25	Apr 15, 2033	3.42
HESS CORP	Corporates	Fixed Income	465239.1	0.01	US023551AJ38	5.46	Aug 15, 2031	7.3
FHLMC 30YR UMBS	Securitized	Fixed Income	465042.56	0.01	US3133KK3U19	6.74	Jan 01, 2051	2.5
PENTAIR FINANCE SA	Corporates	Fixed Income	464703.88	0.01	US709629AR06	4.3	Jul 01, 2029	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	464460.08	0.01	US4581X0CU04	1.78	Jun 02, 2026	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	464442.32	0.01	US46625HJB78	10.95	Jul 15, 2041	5.6
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	463866.26	0.01	US80282KAZ93	2.05	Oct 05, 2026	3.24
FNMA 30YR UMBS	Securitized	Fixed Income	462619.48	0.01	US3140QQF916	3.87	Sep 01, 2052	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	462619.31	0.01	US694308JN86	13.27	Jul 01, 2050	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	461760.1	0.01	US91324PFM95	15.8	Jul 15, 2064	5.75
QUANTA SERVICES INC.	Corporates	Fixed Income	460921.68	0.01	US74762EAF97	5.47	Oct 01, 2030	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	460460.91	0.01	US46647PAV85	3.6	Jul 23, 2029	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	459473.52	0.01	US3133AAQB17	7.19	Oct 01, 2050	2.0
MCKESSON CORP	Corporates	Fixed Income	459169.76	0.01	US581557BU82	7.09	Jul 15, 2033	5.1
NASDAQ INC	Corporates	Fixed Income	459221.54	0.01	US63111XAH44	3.47	Jun 28, 2028	5.35
WEYERHAEUSER COMPANY	Corporates	Fixed Income	458452.93	0.01	US962166BX19	4.63	Nov 15, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	457696.99	0.01	US38141GWB66	2.03	Jan 26, 2027	3.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	457942.54	0.01	US98956PAV40	6.46	Nov 24, 2031	2.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	456721.94	0.01	US882508BK94	2.07	Sep 15, 2026	1.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	456022.77	0.01	US345397D674	6.71	Nov 07, 2033	7.12
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	455638.34	0.01	US3140X7VU00	6.77	Sep 01, 2050	2.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	455448.2	0.01	US74834LBB53	5.3	Jun 30, 2030	2.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	454266.67	0.01	US00774MAV72	2.15	Oct 29, 2026	2.45
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	454311.12	0.01	US12592BAQ77	3.31	Apr 10, 2028	4.55
FHLMC 30YR UMBS	Securitized	Fixed Income	453567.74	0.01	US3133KQPN06	3.72	Feb 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	453457.73	0.01	US3140QF2E87	6.5	Sep 01, 2050	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	452687.34	0.01	US459058KL69	4.59	Sep 21, 2029	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	452687.7	0.01	US3132DWCQ42	6.26	Nov 01, 2051	3.0
GILEAD SCIENCES INC	Corporates	Fixed Income	452644.69	0.01	US375558AX11	11.91	Apr 01, 2044	4.8
ENBRIDGE INC	Corporates	Fixed Income	452076.72	0.01	US29250NBF15	7.7	Aug 01, 2033	2.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	449579.28	0.01	US95000U3D31	6.68	Apr 24, 2034	5.39
FHLMC 30YR UMBS	Securitized	Fixed Income	449226.27	0.01	US3133AAKC53	7.19	Oct 01, 2050	2.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	448514.82	0.01	US446150AS35	4.98	Feb 04, 2030	2.55
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	448745.66	0.01	US911312AJ59	9.29	Jan 15, 2038	6.2
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	447739.83	0.01	US91086QAG38	5.36	Aug 15, 2031	8.3
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	445996.89	0.01	US91086QAS75	7.29	Sep 27, 2034	6.75
BLOCK FINANCIAL LLC	Corporates	Fixed Income	445611.74	0.01	US093662AH70	5.17	Aug 15, 2030	3.88
BMARK_24-V6 C	Securitized	Fixed Income	445062.21	0.01	US081927AG02	3.93	Mar 15, 2057	6.67
CLOROX COMPANY	Corporates	Fixed Income	445337.3	0.01	US189054AX72	5.36	May 15, 2030	1.8
NASDAQ INC	Corporates	Fixed Income	445298.68	0.01	US63111XAJ00	7.17	Feb 15, 2034	5.55
INTEL CORPORATION	Corporates	Fixed Income	444415.66	0.01	US458140AU47	1.71	May 19, 2026	2.6
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	444269.85	0.01	US172967NN71	6.23	Mar 17, 2033	3.79
JPMORGAN CHASE & CO	Corporates	Fixed Income	443622.65	0.01	US46647PAL04	12.88	Nov 15, 2048	3.96
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	442351.81	0.01	US3132D6NR70	3.65	Jul 01, 2035	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	441972.97	0.01	US38141GXA74	9.39	Apr 23, 2039	4.41
WALT DISNEY CO	Corporates	Fixed Income	441765.33	0.01	US254687FZ49	15.12	Jan 13, 2051	3.6
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	441745.67	0.01	US748148QR73	4.24	Sep 15, 2029	7.5
GILEAD SCIENCES INC	Corporates	Fixed Income	440736.36	0.01	US375558BG78	8.31	Sep 01, 2035	4.6
WESTPAC BANKING CORP	Corporates	Fixed Income	440866.65	0.01	US961214DF70	2.18	Nov 23, 2031	4.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	439254.36	0.01	US25160PAH01	2.33	Jan 07, 2028	2.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	439047.66	0.01	US16412XAG07	2.43	Jun 30, 2027	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	438817.93	0.01	US3140XDQC33	7.0	Nov 01, 2051	2.0
NEWMONT CORPORATION	Corporates	Fixed Income	438431.22	0.01	US651639AP18	11.18	Mar 15, 2042	4.88
GENERAL MILLS INC	Corporates	Fixed Income	438177.41	0.01	US370334CL64	5.1	Apr 15, 2030	2.88
PEPSICO INC	Corporates	Fixed Income	437954.19	0.01	US713448ES36	5.05	Mar 19, 2030	2.75
STATE STREET CORP	Corporates	Fixed Income	437649.61	0.01	US857477AW33	1.74	May 19, 2026	2.65
COCA-COLA CO	Corporates	Fixed Income	436872.77	0.01	US191216DE73	6.17	Mar 15, 2031	1.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	436507.54	0.01	US06051GKK49	6.31	Feb 04, 2033	2.97
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	435485.15	0.01	US00846UAL52	4.63	Sep 15, 2029	2.75
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	435665.77	0.01	US87938WAC73	8.21	Jun 20, 2036	7.04
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	435137.64	0.01	US00774MAL90	1.53	Apr 03, 2026	4.45
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	435248.06	0.01	US665859AT17	3.56	Aug 03, 2028	3.65
OSHKOSH CORP	Corporates	Fixed Income	435278.49	0.01	US688225AH44	4.95	Mar 01, 2030	3.1
UBS GROUP AG	Corporates	Fixed Income	435335.36	0.01	US902613BB36	1.62	Apr 17, 2026	4.55
HCA INC	Corporates	Fixed Income	433260.84	0.01	US404119BT57	1.45	Jun 15, 2026	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	432558.57	0.01	US92343VDU52	9.02	Mar 16, 2037	5.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	429131.24	0.01	US744482BM11	14.59	Jul 01, 2049	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	429125.1	0.01	US92343VGB45	14.85	Mar 22, 2051	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	428581.18	0.01	US035240AV25	5.14	Jun 01, 2030	3.5
ONEOK INC	Corporates	Fixed Income	427996.1	0.01	US682680AS26	2.68	Jul 13, 2027	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	427159.33	0.01	US035240AG57	11.37	Jan 15, 2042	4.95
CITIGROUP INC	Corporates	Fixed Income	426900.27	0.01	US172967HB08	1.08	Sep 13, 2025	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	425735.31	0.01	US025816CA56	1.19	Nov 06, 2025	4.2
KFW BANKENGRUPPE	Government Related	Fixed Income	425496.87	0.01	US500769CH58	12.65	Jun 29, 2037	0.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	424625.2	0.01	US3140X8FV40	5.84	Jul 01, 2050	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	424655.2	0.01	US46647PCE43	14.03	Apr 22, 2052	3.33
AMGEN INC	Corporates	Fixed Income	424145.33	0.01	US031162DT45	13.61	Mar 02, 2053	5.65
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	424105.04	0.01	US05723KAG58	4.72	Nov 07, 2029	3.14
CISCO SYSTEMS INC	Corporates	Fixed Income	423176.87	0.01	US17275RAF91	10.39	Jan 15, 2040	5.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	422904.16	0.01	US91913YAL48	8.77	Jun 15, 2037	6.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	422661.49	0.01	US00774MAW55	3.89	Oct 29, 2028	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	422631.36	0.01	US025816BF52	12.16	Dec 03, 2042	4.05
VMWARE LLC	Corporates	Fixed Income	422691.33	0.01	US928563AF20	4.92	May 15, 2030	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	422449.03	0.01	US06051GHS12	12.76	Mar 15, 2050	4.33
FLEX LTD	Corporates	Fixed Income	422330.15	0.01	US33938XAA37	4.22	Jun 15, 2029	4.88
WORKDAY INC	Corporates	Fixed Income	422410.12	0.01	US98138HAH49	4.16	Apr 01, 2029	3.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	421851.0	0.01	US025816DR72	7.32	Apr 25, 2035	5.92
EQUINIX INC	Corporates	Fixed Income	421350.39	0.01	US29444UBD72	2.18	Nov 18, 2026	2.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	421325.53	0.01	US404280CT42	6.23	May 24, 2032	2.8
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	421423.48	0.01	US478375AH14	8.35	Jan 15, 2036	6.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	421334.39	0.01	US882508BJ22	5.34	May 04, 2030	1.75
FHLMC 15YR UMBS	Securitized	Fixed Income	420541.6	0.01	US3133L8T391	4.25	Nov 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	419821.26	0.01	US3133KP6Y94	4.38	Oct 01, 2052	5.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	419895.58	0.01	US731011AZ55	13.95	Mar 18, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	419565.26	0.01	US3133KQKY16	4.66	Jan 01, 2053	5.5
CENTENE CORPORATION	Corporates	Fixed Income	419302.48	0.01	US15135BAZ40	6.14	Aug 01, 2031	2.63
AMGEN INC	Corporates	Fixed Income	418246.39	0.01	US031162CQ15	2.99	Nov 02, 2027	3.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	418220.36	0.01	US03027XAK63	2.05	Oct 15, 2026	3.38
NATWEST GROUP PLC	Corporates	Fixed Income	417964.35	0.01	US780097BG51	3.37	May 18, 2029	4.89
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	417944.02	0.01	US91324PEV04	6.98	Apr 15, 2033	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	417624.97	0.01	US3140XAB683	6.5	Jan 01, 2051	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	417123.55	0.01	US46647PCU84	6.76	Jan 25, 2033	2.96
BANCO SANTANDER SA	Corporates	Fixed Income	416689.36	0.01	US05964HBD61	7.07	Mar 14, 2034	6.35
FNMA BENCHMARK NOTE	Government Related	Fixed Income	416377.5	0.01	US31359MEU36	4.12	May 15, 2029	6.25
NATWEST GROUP PLC	Corporates	Fixed Income	416278.05	0.01	US639057AB46	5.55	Nov 28, 2035	3.03
JPMORGAN CHASE & CO	Corporates	Fixed Income	415983.82	0.01	US46647PAA49	12.48	Feb 22, 2048	4.26
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	415947.27	0.01	US53944YAB92	1.56	Mar 24, 2026	4.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	414934.37	0.01	US10373QBQ29	16.95	Feb 08, 2061	3.38
FHLMC 15YR UMBS	Securitized	Fixed Income	414737.76	0.01	US3133L8GS85	4.25	May 01, 2036	2.0
BROADCOM INC 144A	Corporates	Fixed Income	414307.44	0.01	US11135FBV22	9.2	May 15, 2037	4.93
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	414371.4	0.01	US773903AH27	4.07	Mar 01, 2029	3.5
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	414201.83	0.01	US36164QNA21	8.66	Nov 15, 2035	4.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	413778.43	0.01	US46647PAJ57	9.46	Jul 24, 2038	3.88
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	412868.32	0.01	US91086QAV05	9.9	Jan 11, 2040	6.05
BARCLAYS PLC	Corporates	Fixed Income	412459.37	0.01	US06738EBU82	2.21	Nov 24, 2027	2.28
AVNET INC	Corporates	Fixed Income	411939.05	0.01	US053807AS28	1.51	Apr 15, 2026	4.63
GILEAD SCIENCES INC	Corporates	Fixed Income	411910.94	0.01	US375558BK80	13.16	Mar 01, 2047	4.15
HCA INC	Corporates	Fixed Income	411567.3	0.01	US404119CA57	5.25	Sep 01, 2030	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	410950.36	0.01	US03523TBF49	9.2	Jan 15, 2039	8.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	411169.14	0.01	US92343VFV18	17.59	Nov 20, 2060	3.0
CONAGRA BRANDS INC	Corporates	Fixed Income	410012.5	0.01	US205887AX04	4.82	Sep 15, 2030	8.25
DISCOVER BANK	Corporates	Fixed Income	409661.12	0.01	US25466AAP66	3.59	Sep 13, 2028	4.65
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	409735.57	0.01	US760942BD38	14.61	Apr 20, 2055	4.97
HSBC HOLDINGS PLC	Corporates	Fixed Income	408862.93	0.01	US404280DV88	6.36	Mar 09, 2034	6.25
GILEAD SCIENCES INC	Corporates	Fixed Income	408781.72	0.01	US375558BY84	5.7	Oct 01, 2030	1.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	408390.71	0.01	US3132CWQY39	3.74	Oct 01, 2035	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	408273.7	0.01	US21H0426872	4.66	Aug 20, 2024	4.5
APPLE INC	Corporates	Fixed Income	407677.04	0.01	US037833AL42	12.5	May 04, 2043	3.85
BANCO SANTANDER SA	Corporates	Fixed Income	407678.99	0.01	US05964HAJ41	3.35	Apr 12, 2028	4.38
PROLOGIS LP	Corporates	Fixed Income	406850.66	0.01	US74340XBH35	3.66	Sep 15, 2028	3.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	407035.99	0.01	US693475BU84	6.65	Oct 20, 2034	6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	406239.58	0.01	US03523TBT43	13.55	Oct 06, 2048	4.44
FHLMC 30YR UMBS	Securitized	Fixed Income	406270.14	0.01	US3142GQ5B40	3.01	Feb 01, 2054	6.0
ABBOTT LABORATORIES	Corporates	Fixed Income	405666.77	0.01	US002824BH26	12.94	Nov 30, 2046	4.9
NXP BV	Corporates	Fixed Income	403505.0	0.01	US62954HAV06	4.28	Jun 18, 2029	4.3
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	403313.36	0.01	US455780CU87	17.22	Apr 15, 2070	4.45
FNMA 30YR	Securitized	Fixed Income	403005.11	0.01	US3140J6GR20	5.79	Sep 01, 2048	4.0
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	402304.23	0.01	US00774MAB19	2.74	Jul 21, 2027	3.65
AMGEN INC	Corporates	Fixed Income	402150.89	0.01	US031162DU18	15.07	Mar 02, 2063	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	401633.28	0.01	US3140X8W780	6.5	Nov 01, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	400993.49	0.01	US3133KNWU35	6.77	Mar 01, 2052	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	401120.26	0.01	US46647PBN50	13.98	Apr 22, 2051	3.11
BARCLAYS PLC	Corporates	Fixed Income	400793.25	0.01	US06738EAN58	1.4	Jan 12, 2026	4.38
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	400805.42	0.01	US29364WAV00	8.44	Jan 15, 2045	4.95
ELECTRONIC ARTS INC	Corporates	Fixed Income	400461.02	0.01	US285512AD11	1.35	Mar 01, 2026	4.8
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	400579.89	0.01	US377372AE71	9.32	May 15, 2038	6.38
INTEL CORPORATION	Corporates	Fixed Income	400321.46	0.01	US458140AX85	2.57	May 11, 2027	3.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	400199.84	0.01	US91324PFG28	4.78	Jan 15, 2030	4.8
FHLMC 30YR UMBS	Securitized	Fixed Income	399880.3	0.01	US3133KQDR48	4.66	Nov 01, 2052	5.5
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	399625.76	0.01	US91086QAZ19	14.84	Oct 12, 2110	5.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	399337.99	0.01	US06417XAD30	2.4	Feb 02, 2027	1.95
ZOETIS INC	Corporates	Fixed Income	399509.58	0.01	US98978VAH69	11.49	Feb 01, 2043	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	398968.28	0.01	US3140X9CS21	6.5	Nov 01, 2050	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	398285.75	0.01	US06051GHM42	3.6	Jul 23, 2029	4.27
INGREDION INC	Corporates	Fixed Income	398469.14	0.01	US457187AB87	2.02	Oct 01, 2026	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	398074.03	0.01	US3133ALJP41	6.77	May 01, 2051	2.0
HESS CORPORATION	Corporates	Fixed Income	398114.78	0.01	US023551AM66	6.45	Mar 15, 2033	7.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	398049.45	0.01	US404280DF39	2.6	Jun 09, 2028	4.75
COCA-COLA CO	Corporates	Fixed Income	398075.66	0.01	US191216CR95	2.49	Mar 25, 2027	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	397671.22	0.01	US06406YAA01	4.5	Aug 23, 2029	3.3
COMCAST CORPORATION	Corporates	Fixed Income	397834.62	0.01	US20030NAK72	8.08	Nov 15, 2035	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	397753.4	0.01	US3133KM4T90	6.66	Nov 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	396899.69	0.01	US31418EKK54	3.48	Nov 01, 2037	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	396930.55	0.01	US459200KC42	13.9	May 15, 2049	4.25
FNMA 15YR UMBS	Securitized	Fixed Income	396820.89	0.01	US3140QNZF28	4.35	Apr 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	396145.37	0.01	US3140QEXP29	7.19	Sep 01, 2050	2.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	396148.97	0.01	US465410BZ07	13.84	Oct 17, 2049	4.0
ASTRAZENECA PLC	Corporates	Fixed Income	394554.29	0.01	US046353AN82	2.66	Jun 12, 2027	3.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	394538.41	0.01	US161175BA14	10.74	Oct 23, 2045	6.48
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	394791.91	0.01	US47837RAD26	6.42	Sep 16, 2031	2.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	393488.37	0.01	US25389JAT34	3.52	Jul 15, 2028	4.45
BARCLAYS PLC	Corporates	Fixed Income	393166.86	0.01	US06738EBZ79	0.97	Aug 09, 2026	5.3
PENTAIR FINANCE SA	Corporates	Fixed Income	392988.28	0.01	US709629AS88	6.28	Jul 15, 2032	5.9
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	392217.35	0.01	US85917PAA57	5.86	Mar 15, 2031	2.7
NXP BV	Corporates	Fixed Income	391457.26	0.01	US62954HAJ77	6.58	Feb 15, 2032	2.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	391304.96	0.01	US539439AR07	3.3	Mar 22, 2028	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	391022.54	0.01	US3140QPA984	4.98	May 01, 2052	4.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	390160.03	0.01	US512807AU29	4.05	Mar 15, 2029	4.0
TARGA RESOURCES CORP	Corporates	Fixed Income	390211.38	0.01	US87612GAA94	6.85	Feb 01, 2033	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	390012.02	0.01	US3140X9VZ52	6.86	Feb 01, 2051	2.0
CENTENE CORPORATION	Corporates	Fixed Income	389575.17	0.01	US15135BAX91	5.86	Mar 01, 2031	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	389234.14	0.01	US31418DZ396	4.1	Jun 01, 2036	2.5
JOHNSON & JOHNSON	Corporates	Fixed Income	389088.72	0.01	US478160CT90	19.04	Sep 01, 2060	2.45
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	388870.11	0.01	US386088AH17	7.56	Apr 15, 2035	7.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	388590.32	0.01	US0258M0EL96	2.57	May 03, 2027	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	388664.22	0.01	US3140XJNY59	5.32	Oct 01, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	388319.45	0.01	US36179TJW62	6.29	Oct 20, 2047	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	388058.4	0.01	US86562MBP41	4.54	Jul 16, 2029	3.04
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	387113.81	0.01	US3140XHHS99	7.18	Feb 01, 2052	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	386350.42	0.01	US233835AQ08	5.15	Jan 18, 2031	8.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	386122.81	0.01	US057224AZ09	10.56	Sep 15, 2040	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	385179.34	0.01	US035240AR13	5.44	Jan 23, 2031	4.9
ENBRIDGE INC	Corporates	Fixed Income	385145.18	0.01	US29250NBR52	6.59	Mar 08, 2033	5.7
HP INC	Corporates	Fixed Income	385102.42	0.01	US428236BR31	10.51	Sep 15, 2041	6.0
FORD MOTOR COMPANY	Corporates	Fixed Income	384901.87	0.01	US345370BR09	11.07	Nov 01, 2046	7.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	384318.77	0.01	US3132DQGN07	3.52	May 01, 2053	5.5
WFCM_21-C60 A4	Securitized	Fixed Income	384479.24	0.01	US95003DBJ63	6.13	Aug 15, 2054	2.34
CARRIER GLOBAL CORP	Corporates	Fixed Income	383949.57	0.01	US14448CAL81	5.79	Feb 15, 2031	2.7
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	383846.34	0.01	US251526CP29	2.21	Nov 16, 2027	2.31
GILEAD SCIENCES INC	Corporates	Fixed Income	383541.04	0.01	US375558BD48	12.46	Mar 01, 2046	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	382951.99	0.01	US3140XCLX42	6.69	Aug 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	383065.85	0.01	US38141EC311	12.19	Jul 08, 2044	4.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	383027.42	0.01	US459200AS04	3.11	Jan 15, 2028	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	382968.91	0.01	US606822CS14	3.13	Feb 22, 2029	5.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	382629.46	0.01	US46647PAX42	3.85	Dec 05, 2029	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	381766.72	0.01	US3133KM3Z69	6.86	Nov 01, 2051	2.0
CVS HEALTH CORP	Corporates	Fixed Income	380285.51	0.01	US126650CN80	12.07	Jul 20, 2045	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	380269.64	0.01	US92343VFW90	16.85	Oct 30, 2056	2.99
BARCLAYS PLC	Corporates	Fixed Income	379760.42	0.01	US06738EBK01	4.28	Jun 20, 2030	5.09
BOSTON PROPERTIES LP	Corporates	Fixed Income	379221.27	0.01	US10112RAY09	2.06	Oct 01, 2026	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	378701.51	0.01	US92343VCM46	14.44	Aug 21, 2054	5.01
PEPSICO INC	Corporates	Fixed Income	377586.52	0.01	US713448EG97	3.87	Mar 01, 2029	7.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	377252.59	0.01	US34964CAE66	4.57	Sep 15, 2029	3.25
ECOLAB INC	Corporates	Fixed Income	377020.36	0.01	US278865BP48	3.12	Jan 15, 2028	5.25
BARCLAYS PLC	Corporates	Fixed Income	376292.47	0.01	US06738EBY05	2.68	Aug 09, 2028	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	376147.11	0.01	US3132D57D82	4.37	Mar 01, 2036	1.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	375773.54	0.01	US526107AF41	2.86	Aug 01, 2027	1.7
ORACLE CORPORATION	Corporates	Fixed Income	375817.59	0.01	US68389XBY04	15.87	Apr 01, 2060	3.85
CROWN CASTLE INC	Corporates	Fixed Income	374979.3	0.01	US22822VAR24	5.25	Jul 01, 2030	3.3
PERU (REPUBLIC OF)	Government Related	Fixed Income	374790.29	0.01	US715638BM30	13.34	Nov 18, 2050	5.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	374825.96	0.01	US904764BC04	3.28	Mar 22, 2028	3.5
AUTODESK INC	Corporates	Fixed Income	374575.53	0.01	US052769AG12	4.94	Jan 15, 2030	2.85
NSTAR ELECTRIC CO	Corporates	Fixed Income	374674.73	0.01	US67021CAJ62	12.07	Mar 01, 2044	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	374218.32	0.01	US015271AV11	7.54	Feb 01, 2033	1.88
FNMA 15YR UMBS	Securitized	Fixed Income	374217.69	0.01	US3140QNAK87	4.25	Jan 01, 2037	2.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	374347.05	0.01	US731011AV42	7.18	Oct 04, 2033	4.88
HARLEY-DAVIDSON INC	Corporates	Fixed Income	373554.18	0.01	US412822AD08	0.95	Jul 28, 2025	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	373597.72	0.01	US48126BAA17	11.19	Jan 06, 2042	5.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	373252.81	0.01	US11271LAD47	4.0	Mar 29, 2029	4.85
FNMA 30YR UMBS	Securitized	Fixed Income	373010.39	0.01	US3140QTU562	2.31	Jan 01, 2054	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	373134.71	0.01	US61747YFB65	6.65	Jan 19, 2038	5.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	372911.97	0.01	US3132DMSK26	6.5	Dec 01, 2050	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	371881.17	0.01	US91324PBK75	8.92	Feb 15, 2038	6.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	371486.82	0.01	US46625HHV50	10.55	Oct 15, 2040	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	371409.33	0.01	US89153VAW90	17.26	Jun 29, 2060	3.39
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	371234.75	0.01	US13645RAX26	15.64	Sep 15, 2115	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	370880.36	0.01	US91087BAX82	12.56	May 04, 2053	6.34
FHLMC 30YR UMBS	Securitized	Fixed Income	370515.99	0.01	US3133B9MX98	6.95	Apr 01, 2052	2.5
CROWN CASTLE INC	Corporates	Fixed Income	369858.12	0.01	US22822VAH42	2.8	Sep 01, 2027	3.65
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	369583.51	0.01	US718286BG11	7.54	Oct 23, 2034	6.38
PECO ENERGY CO	Corporates	Fixed Income	369352.53	0.01	US693304AV99	13.75	Sep 15, 2047	3.7
FOX CORP	Corporates	Fixed Income	369343.21	0.01	US35137LAK17	12.7	Jan 25, 2049	5.58
ELEVANCE HEALTH INC	Corporates	Fixed Income	369136.95	0.01	US036752AW30	6.44	Oct 15, 2032	5.5
NXP BV	Corporates	Fixed Income	368873.85	0.01	US62954HBB33	6.78	Jan 15, 2033	5.0
LKQ CORP	Corporates	Fixed Income	367786.85	0.01	US501889AD16	3.41	Jun 15, 2028	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	367295.58	0.01	US3132DNVC46	4.38	Aug 01, 2052	5.0
MORGAN STANLEY	Corporates	Fixed Income	367161.17	0.01	US61744YAR99	9.43	Apr 22, 2039	4.46
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	366680.06	0.01	US254709AM01	2.28	Feb 09, 2027	4.1
ING GROEP NV	Corporates	Fixed Income	366530.94	0.01	US456837AW39	5.79	Apr 01, 2032	2.73
MORGAN STANLEY MTN	Corporates	Fixed Income	365904.74	0.01	US61747YED31	6.16	Jul 21, 2032	2.24
DUPONT DE NEMOURS INC	Corporates	Fixed Income	365557.7	0.01	US26078JAF75	13.29	Nov 15, 2048	5.42
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	365384.8	0.01	US3140XJH483	4.1	Apr 01, 2037	2.5
ORACLE CORPORATION	Corporates	Fixed Income	364865.59	0.01	US68389XAV73	7.83	Jul 08, 2034	4.3
MORGAN STANLEY MTN	Corporates	Fixed Income	364686.32	0.01	US6174467Y92	1.97	Sep 08, 2026	4.35
BIOGEN INC	Corporates	Fixed Income	364127.89	0.01	US09062XAD57	11.98	Sep 15, 2045	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	363846.9	0.01	US3140QLFF81	6.68	Jul 01, 2051	2.5
BARCLAYS PLC	Corporates	Fixed Income	363635.73	0.01	US06738EBV65	6.18	Nov 24, 2032	2.89
CUMMINS INC	Corporates	Fixed Income	363430.57	0.01	US231021AQ97	11.75	Oct 01, 2043	4.88
HOME DEPOT INC	Corporates	Fixed Income	363514.85	0.01	US437076CA82	2.55	Apr 15, 2027	2.5
UBSCM_18-C12 ASB	Securitized	Fixed Income	362968.2	0.01	US90353DAW56	1.52	Aug 15, 2051	4.19
AT&T INC	Corporates	Fixed Income	362571.02	0.01	US00206RDR03	8.85	Mar 01, 2037	5.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	362071.74	0.01	US110122CR72	13.91	Oct 26, 2049	4.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	362180.19	0.01	US3132A5F598	6.39	Nov 01, 2046	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	361839.0	0.01	US404280AU33	1.01	Aug 18, 2025	4.25
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	361219.87	0.01	US210518DN34	16.52	Aug 15, 2052	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	360338.2	0.01	US02665WDT53	5.97	Jan 13, 2031	1.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	360129.38	0.01	US89115A2E11	6.52	Jun 08, 2032	4.46
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	359392.59	0.01	US06406RAF47	3.16	Jan 29, 2028	3.4
CLOROX COMPANY	Corporates	Fixed Income	359667.69	0.01	US189054AW99	3.39	May 15, 2028	3.9
DANAHER CORPORATION	Corporates	Fixed Income	359607.89	0.01	US235851AW20	16.3	Dec 10, 2051	2.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	359621.85	0.01	US539439AQ24	3.0	Nov 07, 2028	3.57
ZOETIS INC	Corporates	Fixed Income	359499.78	0.01	US98978VAV53	6.5	Nov 16, 2032	5.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	358749.87	0.01	US459200BB69	6.58	Nov 29, 2032	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	358490.26	0.01	US74456QCM69	14.19	Mar 15, 2053	5.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	357847.83	0.01	US03512TAE10	5.32	Oct 01, 2030	3.75
CREDIT SUISSE (USA) INC	Corporates	Fixed Income	357792.11	0.01	US22541LAE39	6.19	Jul 15, 2032	7.13
AMAZON.COM INC	Corporates	Fixed Income	357057.22	0.01	US023135BJ40	13.58	Aug 22, 2047	4.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	357159.41	0.01	US532457BU11	16.28	Mar 15, 2059	4.15
WALT DISNEY CO	Corporates	Fixed Income	356821.23	0.01	US254687GA88	16.75	May 13, 2060	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	356637.56	0.01	US3133KLG350	6.66	Mar 01, 2051	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	356034.97	0.01	US06051GGA13	2.79	Oct 21, 2027	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	356194.95	0.01	US3133A0DJ07	4.32	Dec 01, 2049	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	356101.07	0.01	US404280DM89	8.72	Sep 15, 2037	6.5
CROWN CASTLE INC	Corporates	Fixed Income	355864.68	0.01	US22822VAW19	6.03	Apr 01, 2031	2.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	355321.46	0.01	US03523TBU16	9.91	Jan 23, 2039	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	355459.17	0.01	US61747YFG52	6.87	Jul 21, 2034	5.42
SGCMS_16-C5 ASB	Securitized	Fixed Income	355112.5	0.01	US78419CAE49	0.65	Oct 10, 2048	2.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	354851.34	0.01	US136375CZ30	16.26	May 01, 2050	2.45
DUPONT DE NEMOURS INC	Corporates	Fixed Income	354757.36	0.01	US26078JAE01	9.84	Nov 15, 2038	5.32
TSMC ARIZONA CORP	Corporates	Fixed Income	354733.62	0.01	US872898AH40	6.38	Apr 22, 2032	4.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	354384.44	0.01	US715638AU64	8.1	Mar 14, 2037	6.55
TREASURY NOTE	Treasury	Fixed Income	354208.14	0.01	US912828YD60	2.02	Aug 31, 2026	1.38
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	353265.67	0.01	US00774MAR60	2.87	Oct 15, 2027	4.63
EVERSOURCE ENERGY	Corporates	Fixed Income	353289.3	0.01	US30040WAP32	6.42	Mar 01, 2032	3.38
AT&T INC	Corporates	Fixed Income	353260.88	0.01	US00206RKA94	14.74	Jun 01, 2051	3.65
MARATHON OIL CORP	Corporates	Fixed Income	353060.05	0.01	US565849AE68	8.84	Oct 01, 2037	6.6
EQUINOR ASA	Government Related	Fixed Income	352717.8	0.01	US29446MAF95	5.04	Apr 06, 2030	3.13
POLAND (REPUBLIC OF)	Government Related	Fixed Income	352576.4	0.01	US731011AW25	13.84	Apr 04, 2053	5.5
CITIGROUP INC	Corporates	Fixed Income	352555.01	0.01	US172967JU60	12.37	Jul 30, 2045	4.65
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	352297.79	0.01	US49338LAF04	4.72	Oct 30, 2029	3.0
FGOLD 30YR GIANT	Securitized	Fixed Income	351756.95	0.01	US3128MJZB93	6.74	Dec 01, 2046	3.0
AMGEN INC	Corporates	Fixed Income	350828.21	0.01	US031162DJ62	6.92	Mar 01, 2033	4.2
LEGG MASON INC	Corporates	Fixed Income	350719.17	0.01	US524901AV77	1.54	Mar 15, 2026	4.75
SEMPRA	Corporates	Fixed Income	350030.77	0.01	US816851BH17	9.85	Feb 01, 2038	3.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	349955.93	0.01	US89788NAA81	6.36	Jul 28, 2033	4.92
CIGNA GROUP	Corporates	Fixed Income	349439.18	0.01	US125523AK66	13.19	Dec 15, 2048	4.9
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	349244.76	0.01	US23291KAK16	14.88	Nov 15, 2049	3.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	348566.29	0.01	US65535HAQ20	4.95	Jan 16, 2030	3.1
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	348305.55	0.01	US698299BN37	7.14	Sep 29, 2032	2.25
OVINTIV INC	Corporates	Fixed Income	347876.1	0.01	US698900AG20	5.66	Nov 01, 2031	7.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	347303.31	0.01	US02364WAW55	9.97	Mar 30, 2040	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	346777.58	0.01	US3133BPXV57	4.38	Nov 01, 2052	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	346712.85	0.01	US404280DN62	9.06	Jun 01, 2038	6.8
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	346712.2	0.01	US50077LAM81	12.16	Jul 15, 2045	5.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	346279.28	0.01	US40414LAR06	4.45	Jul 15, 2029	3.5
INTEL CORPORATION	Corporates	Fixed Income	346044.51	0.01	US458140BG44	13.79	Dec 08, 2047	3.73
TELEFONICA EUROPE BV	Corporates	Fixed Income	345807.19	0.01	US879385AD49	4.81	Sep 15, 2030	8.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	344344.15	0.01	US202795JU55	15.83	Sep 01, 2051	2.75
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	344064.88	0.01	US892356AB23	6.88	May 15, 2033	5.25
TREASURY NOTE	Treasury	Fixed Income	344202.07	0.01	US9128286A35	1.45	Jan 31, 2026	2.63
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	343093.65	0.01	US3132A5GA75	6.39	Dec 01, 2046	3.0
INTEL CORPORATION	Corporates	Fixed Income	343171.61	0.01	US458140CE86	3.13	Feb 10, 2028	4.88
ITC HOLDINGS CORP	Corporates	Fixed Income	343015.31	0.01	US465685AH81	11.43	Jul 01, 2043	5.3
HCA INC	Corporates	Fixed Income	342433.85	0.01	US404119BW86	3.62	Feb 01, 2029	5.88
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	341950.49	0.01	US83272GAC50	7.32	Apr 03, 2034	5.44
AMGEN INC	Corporates	Fixed Income	341650.78	0.01	US031162BZ23	12.5	May 01, 2045	4.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	341475.58	0.01	US11271LAC63	3.17	Jan 25, 2028	3.9
FHLMC 15YR UMBS	Securitized	Fixed Income	341664.81	0.01	US3133L8HW88	4.3	Jun 01, 2036	2.0
ORIX CORPORATION	Corporates	Fixed Income	341772.5	0.01	US686330AR22	6.48	Sep 13, 2032	5.2
ALLY FINANCIAL INC	Corporates	Fixed Income	341526.66	0.01	US370425RZ53	5.54	Nov 01, 2031	8.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	341332.58	0.01	US44107TAZ93	5.32	Sep 15, 2030	3.5
MORGAN STANLEY	Corporates	Fixed Income	341422.33	0.01	US6174468P76	4.91	Apr 01, 2031	3.62
ORACLE CORPORATION	Corporates	Fixed Income	341254.52	0.01	US68389XCA19	14.23	Mar 25, 2051	3.95
HEALTHPEAK OP LLC	Corporates	Fixed Income	341021.88	0.01	US42250PAA12	4.92	Jan 15, 2030	3.0
HALLIBURTON COMPANY	Corporates	Fixed Income	341039.84	0.01	US406216BJ98	8.41	Nov 15, 2035	4.85
FNMA 15YR UMBS	Securitized	Fixed Income	340546.49	0.01	US3140LXDN27	4.46	Jun 01, 2037	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	340451.19	0.01	US61747YFD22	3.3	Apr 20, 2029	5.16
VONTIER CORP	Corporates	Fixed Income	340307.38	0.01	US928881AD35	3.43	Apr 01, 2028	2.4
CROWN CASTLE INC	Corporates	Fixed Income	339629.58	0.01	US22822VAL53	3.95	Feb 15, 2029	4.3
MASTERCARD INC	Corporates	Fixed Income	339678.43	0.01	US57636QAR56	2.45	Mar 26, 2027	3.3
ITALY (REPUBLIC OF)	Government Related	Fixed Income	339264.65	0.01	US465410CC03	14.23	May 06, 2051	3.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	339310.84	0.01	US50077LBJ44	13.22	Jun 01, 2050	5.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	339295.87	0.01	US80282KBC99	2.33	Jan 06, 2028	2.49
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	338468.99	0.01	US3140XHKM82	7.32	Apr 01, 2052	1.5
GATX CORPORATION	Corporates	Fixed Income	338465.3	0.01	US361448BM41	7.12	Mar 15, 2034	6.05
FNMA 30YR	Securitized	Fixed Income	337932.04	0.01	US3138ERBM13	5.86	Sep 01, 2046	3.5
CROWN CASTLE INC	Corporates	Fixed Income	336829.72	0.01	US22822VBC46	6.87	May 01, 2033	5.1
FNMA 30YR	Securitized	Fixed Income	336984.89	0.01	US3140GSPD86	5.71	Sep 01, 2047	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	336639.34	0.01	US06406HCQ02	1.24	Nov 18, 2025	3.95
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	336400.01	0.01	US91086QBE70	11.66	Jan 21, 2045	5.55
UNILEVER CAPITAL CORP	Corporates	Fixed Income	336385.49	0.01	US904764BQ99	6.39	Aug 12, 2031	1.75
ABBVIE INC	Corporates	Fixed Income	335972.21	0.01	US00287YAR09	8.25	May 14, 2035	4.5
DEUTSCHE BANK AG	Corporates	Fixed Income	335674.53	0.01	US25152R2Y86	1.41	Jan 13, 2026	4.1
LEGG MASON INC	Corporates	Fixed Income	335506.74	0.01	US524901AR65	11.58	Jan 15, 2044	5.63
CENCORA INC	Corporates	Fixed Income	335350.49	0.01	US03073EAP07	3.09	Dec 15, 2027	3.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	335326.15	0.01	US539439AT62	3.6	Aug 16, 2028	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	334844.78	0.01	US91087BAV27	7.44	Feb 09, 2035	6.35
VODAFONE GROUP PLC	Corporates	Fixed Income	335017.84	0.01	US92857TAH05	4.45	Feb 15, 2030	7.88
AEP TEXAS INC	Corporates	Fixed Income	334194.91	0.01	US00108WAQ33	13.62	May 15, 2052	5.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	334102.34	0.01	US3140XFFW63	4.51	Dec 01, 2036	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	333976.48	0.01	US06051GKB40	14.39	Jul 21, 2052	2.97
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	333696.34	0.01	US209111FX66	4.99	Apr 01, 2030	3.35
FNMA 30YR UMBS	Securitized	Fixed Income	333913.07	0.01	US31418D2M38	6.85	Jul 01, 2051	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	333627.16	0.01	US91324PER91	6.63	Feb 15, 2033	5.35
GNMA2 30YR	Securitized	Fixed Income	332635.8	0.01	US36179R4D89	6.29	Mar 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	332140.18	0.01	US36179VHT08	5.8	Mar 20, 2050	3.5
BARCLAYS PLC	Corporates	Fixed Income	331940.74	0.01	US06738EAP07	1.68	May 12, 2026	5.2
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	331903.71	0.01	US134429BJ73	5.21	Apr 24, 2030	2.38
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	331979.61	0.01	US822582CL48	15.92	Nov 26, 2051	3.0
WORKDAY INC	Corporates	Fixed Income	331724.18	0.01	US98138HAG65	2.48	Apr 01, 2027	3.5
BARCLAYS PLC	Corporates	Fixed Income	331491.3	0.01	US06738EAV74	12.86	Jan 10, 2047	4.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	331463.04	0.01	US808513CA10	6.55	Mar 03, 2032	2.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	331174.21	0.01	US3132CWMP67	2.84	Feb 01, 2034	3.5
AEGON LTD	Corporates	Fixed Income	330729.54	0.01	US007924AJ23	3.28	Apr 11, 2048	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	330878.29	0.01	US38141GYB49	5.86	Apr 22, 2032	2.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	330398.92	0.01	US74456QBX34	3.64	Sep 01, 2028	3.65
AMGEN INC	Corporates	Fixed Income	330158.53	0.01	US031162CJ71	1.94	Aug 19, 2026	2.6
AMAZON.COM INC	Corporates	Fixed Income	329666.19	0.01	US023135CK04	16.9	Apr 13, 2062	4.1
COCA-COLA CO	Corporates	Fixed Income	329308.47	0.01	US191216DD90	3.49	Mar 15, 2028	1.0
HOME DEPOT INC	Corporates	Fixed Income	328949.27	0.01	US437076CS90	6.57	Sep 15, 2032	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	328760.43	0.01	US913017CR85	2.55	May 04, 2027	3.13
SEMPRA	Corporates	Fixed Income	328450.84	0.01	US816851BM02	2.28	Apr 01, 2052	4.13
CDW LLC	Corporates	Fixed Income	328056.94	0.01	US12513GBD07	2.5	Apr 01, 2028	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	327955.97	0.01	US606822AJ33	2.02	Sep 13, 2026	2.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	327362.04	0.01	US63254AAS78	1.89	Jul 12, 2026	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	327359.29	0.01	US693475AZ80	5.0	Jan 22, 2030	2.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	326930.39	0.01	US3140X9R648	3.99	Feb 01, 2036	2.0
INTEL CORPORATION	Corporates	Fixed Income	326367.17	0.01	US458140CF51	4.64	Feb 10, 2030	5.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	326359.45	0.01	US80281LAR69	2.34	Jan 11, 2028	2.47
AMAZON.COM INC	Corporates	Fixed Income	326100.67	0.01	US023135BM78	15.89	Aug 22, 2057	4.25
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	325901.44	0.01	US61747YEY77	6.21	Oct 18, 2033	6.34
EXELON CORPORATION	Corporates	Fixed Income	325164.0	0.01	US30161NAY76	13.55	Apr 15, 2050	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	324880.48	0.01	US3142GQLF70	2.08	Nov 01, 2053	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	325116.94	0.01	US89153VAV18	15.34	May 29, 2050	3.13
CISCO SYSTEMS INC	Corporates	Fixed Income	324678.55	0.01	US17275RBC51	1.52	Feb 28, 2026	2.95
ISRAEL (STATE OF)	Government Related	Fixed Income	324511.57	0.01	US46513JB429	14.18	Jul 03, 2050	3.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	324389.72	0.01	US67021CAR88	6.35	Aug 15, 2031	1.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	323993.52	0.01	US494368BC63	8.77	Aug 01, 2037	6.63
EXELON CORPORATION	Corporates	Fixed Income	323190.53	0.01	US30161NBH35	14.41	Mar 15, 2052	4.1
HALLIBURTON COMPANY	Corporates	Fixed Income	323190.67	0.01	US406216BL45	4.97	Mar 01, 2030	2.92
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	322780.13	0.01	US60687YAT64	3.64	Sep 11, 2029	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	322786.79	0.01	US91324PCR10	12.63	Jul 15, 2045	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	322114.45	0.01	US03027XAX84	2.34	Jan 15, 2027	2.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	321786.2	0.01	US74834LBA70	4.33	Jun 30, 2029	4.2
FNMA 30YR	Securitized	Fixed Income	321840.69	0.01	US31418CUA07	6.19	Feb 01, 2048	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	321998.28	0.01	US89115A2U52	3.55	Jul 17, 2028	5.52
EXXON MOBIL CORP	Corporates	Fixed Income	321821.14	0.01	US30231GBG64	14.05	Mar 19, 2050	4.33
FNMA 30YR UMBS	Securitized	Fixed Income	321467.13	0.01	US31418DUF76	7.29	Nov 01, 2050	1.5
WALT DISNEY CO	Corporates	Fixed Income	321419.32	0.01	US254687EZ57	11.43	Dec 01, 2045	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	321021.33	0.01	US06406FAE34	1.94	Aug 17, 2026	2.45
FNMA 15YR UMBS	Securitized	Fixed Income	321024.52	0.01	US31418DHD75	3.61	Nov 01, 2034	2.5
METLIFE INC	Corporates	Fixed Income	320890.04	0.01	US59156RAP38	5.86	Dec 15, 2066	6.4
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	320918.73	0.01	US91086QBF46	12.33	Jan 23, 2046	4.6
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	320737.74	0.01	US00774MAE57	3.17	Jan 23, 2028	3.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	320668.6	0.01	US78016FZW75	3.16	Jan 12, 2028	4.9
AIR LEASE CORPORATION	Corporates	Fixed Income	319849.2	0.01	US00912XBF06	3.64	Oct 01, 2028	4.63
FNMA 30YR	Securitized	Fixed Income	319327.37	0.01	US31418CMF85	6.19	Jul 01, 2047	3.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	318064.3	0.01	US78016HZQ63	6.98	May 02, 2033	5.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	317337.25	0.01	US053484AD33	6.69	Feb 15, 2033	5.0
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	317148.15	0.01	US806854AJ48	5.33	Jun 26, 2030	2.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	317286.23	0.01	US904764AY33	2.56	May 05, 2027	2.9
OHIO POWER CO	Corporates	Fixed Income	316948.3	0.01	US677415CU30	15.59	Oct 01, 2051	2.9
BROADCOM INC 144A	Corporates	Fixed Income	316808.33	0.01	US11135FBL40	7.91	Apr 15, 2034	3.47
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	316395.84	0.01	US06406FAC77	1.66	May 04, 2026	2.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	316588.23	0.01	US58013MFC38	12.9	Mar 01, 2047	4.45
AMAZON.COM INC	Corporates	Fixed Income	316420.65	0.01	US023135CB05	15.73	May 12, 2051	3.1
T-MOBILE USA INC	Corporates	Fixed Income	316278.32	0.01	US87264ACW36	13.86	Jan 15, 2053	5.65
CVS HEALTH CORP	Corporates	Fixed Income	315903.94	0.01	US126650DV97	13.24	Feb 21, 2053	5.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	315409.0	0.01	US459058JS32	1.5	Feb 10, 2026	0.65
ALLY FINANCIAL INC	Corporates	Fixed Income	315153.47	0.01	US36186CBY84	5.55	Nov 01, 2031	8.0
ORACLE CORPORATION	Corporates	Fixed Income	314584.03	0.01	US68389XBQ79	13.42	Nov 15, 2047	4.0
EQUINOR ASA	Government Related	Fixed Income	314137.44	0.01	US29446MAH51	14.62	Apr 06, 2050	3.7
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	314088.2	0.01	US37045XED49	6.48	Jan 09, 2033	6.4
PROCTER & GAMBLE CO	Corporates	Fixed Income	314129.46	0.01	US742718EV74	2.84	Aug 11, 2027	2.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	313586.39	0.01	US539439AX74	3.14	Mar 06, 2029	5.87
NOV INC	Corporates	Fixed Income	313791.48	0.01	US637071AM31	4.73	Dec 01, 2029	3.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	312206.58	0.01	US404280AH22	8.75	Sep 15, 2037	6.5
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	312053.33	0.01	US29278NAR44	13.2	May 15, 2050	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	311712.27	0.01	US25278XAN93	4.74	Dec 01, 2029	3.5
HOME DEPOT INC	Corporates	Fixed Income	311218.23	0.01	US437076CB65	5.13	Apr 15, 2030	2.7
MORGAN STANLEY MTN	Corporates	Fixed Income	311163.34	0.01	US6174468L62	4.93	Jan 22, 2031	2.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	310859.37	0.01	US78016FZS63	2.75	Aug 03, 2027	4.24
STEEL DYNAMICS INC	Corporates	Fixed Income	310883.41	0.01	US858119BK53	5.02	Apr 15, 2030	3.45
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	311124.31	0.01	US86964WAH51	4.68	Jan 15, 2030	5.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	310794.37	0.01	US962166BR41	5.83	Mar 15, 2032	7.38
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	310210.52	0.01	US260543BJ10	4.36	Nov 01, 2029	7.38
GILEAD SCIENCES INC	Corporates	Fixed Income	310327.77	0.01	US375558BA09	12.24	Feb 01, 2045	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	310145.48	0.01	US963320BA33	6.61	Mar 01, 2033	5.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	309813.26	0.01	US00846UAK79	2.01	Sep 22, 2026	3.05
BANK OF AMERICA CORP	Corporates	Fixed Income	309717.14	0.01	US06051GHD43	3.14	Dec 20, 2028	3.42
MASTERCARD INC	Corporates	Fixed Income	309542.0	0.01	US57636QAG91	2.16	Nov 21, 2026	2.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	309772.49	0.01	US91087BAG59	12.97	Jan 31, 2050	4.5
FGOLD 30YR GIANT	Securitized	Fixed Income	309304.48	0.01	US3128MJ3F57	5.65	Jan 01, 2048	4.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	309469.14	0.01	US902133AU19	2.79	Aug 15, 2027	3.13
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	309109.07	0.01	US035242AN64	12.33	Feb 01, 2046	4.9
AEP TEXAS INC	Corporates	Fixed Income	308996.14	0.01	US00108WAP59	6.34	May 15, 2032	4.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	308834.58	0.01	US3132D6N480	4.04	May 01, 2036	2.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	309066.64	0.01	US958102AQ89	4.1	Feb 01, 2029	2.85
T-MOBILE USA INC	Corporates	Fixed Income	308967.94	0.01	US87264ABY01	16.64	Nov 15, 2060	3.6
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	308568.41	0.01	US14912L6T33	1.94	Aug 09, 2026	2.4
MOLSON COORS BREWING CO	Corporates	Fixed Income	308697.69	0.01	US60871RAD26	11.23	May 01, 2042	5.0
LASMO USA INC	Corporates	Fixed Income	308382.36	0.01	US51808BAE20	2.91	Nov 15, 2027	7.3
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	307854.21	0.01	US494368BZ58	4.25	Apr 25, 2029	3.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	307903.86	0.01	US742718ER62	2.17	Nov 03, 2026	2.45
COMCAST CORPORATION	Corporates	Fixed Income	306869.67	0.01	US20030NCC39	13.56	Nov 01, 2047	3.97
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	306879.8	0.01	US38141GWL49	2.64	Jun 05, 2028	3.69
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	306947.61	0.01	US92343VDR24	10.08	Mar 15, 2039	4.81
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	306629.54	0.01	US161175AZ73	7.75	Oct 23, 2035	6.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	306810.11	0.01	US20826FBD78	16.42	Mar 15, 2062	4.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	306217.51	0.01	US035240AM26	9.85	Apr 15, 2038	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	305451.65	0.01	US02665WEB37	4.17	Jan 12, 2029	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	304520.14	0.01	US92343VBG86	12.07	Nov 01, 2042	3.85
WALT DISNEY CO	Corporates	Fixed Income	304361.42	0.01	US254687FM36	15.43	Sep 01, 2049	2.75
MARATHON OIL CORP	Corporates	Fixed Income	303868.86	0.01	US565849AB20	5.91	Mar 15, 2032	6.8
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	303872.65	0.01	US822582BQ44	13.29	May 10, 2046	4.0
AMGEN INC	Corporates	Fixed Income	303665.37	0.01	US031162CF59	14.03	Jun 15, 2051	4.66
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	303314.27	0.01	US19416QEJ58	13.03	Aug 15, 2045	4.0
APTIV PLC	Corporates	Fixed Income	302757.24	0.01	US03835VAJ52	15.21	Dec 01, 2051	3.1
COMCAST CORPORATION	Corporates	Fixed Income	302749.54	0.01	US20030NCG43	14.82	Nov 01, 2052	4.05
EVERSOURCE ENERGY	Corporates	Fixed Income	302324.98	0.01	US30040WAH16	14.72	Jan 15, 2050	3.45
MERCK & CO INC	Corporates	Fixed Income	302436.36	0.01	US58933YAT29	12.93	Feb 10, 2045	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302422.16	0.01	US91324PFB31	7.46	Apr 15, 2034	5.0
VISA INC	Corporates	Fixed Income	302319.75	0.01	US92826CAE21	8.77	Dec 14, 2035	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	301941.73	0.01	US03027XAW02	4.41	Aug 15, 2029	3.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	301929.92	0.01	US025816CY33	0.95	Aug 01, 2025	3.95
ORACLE CORPORATION	Corporates	Fixed Income	301658.27	0.01	US68389XBJ37	13.16	Jul 15, 2046	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	301542.78	0.01	US639057AG33	1.18	Nov 10, 2026	7.47
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	301522.75	0.01	US78016HZS20	3.52	Aug 01, 2028	5.2
GNMA2 30YR	Securitized	Fixed Income	301023.34	0.01	US36179UUM25	3.82	Jun 20, 2049	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	300702.88	0.01	US404280BX62	1.05	Sep 12, 2026	4.29
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	300064.8	0.01	US110709EC29	8.28	Sep 01, 2036	7.25
FNMA 30YR UMBS	Securitized	Fixed Income	299816.87	0.01	US3140QGLT27	6.68	Jan 01, 2051	2.0
CITIGROUP INC	Corporates	Fixed Income	298979.38	0.01	US172967FX46	10.69	Jan 30, 2042	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	298942.65	0.01	US13607LNG40	3.33	Apr 28, 2028	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	298591.11	0.01	US3140XD3V60	4.25	Dec 01, 2036	2.0
AT&T INC	Corporates	Fixed Income	298825.71	0.01	US00206RMT67	7.21	Feb 15, 2034	5.4
WESTPAC BANKING CORP	Corporates	Fixed Income	298626.99	0.01	US961214DW04	3.26	Jan 25, 2028	3.4
FEDEX CORP	Corporates	Fixed Income	298142.72	0.01	US31428XCA28	13.34	May 15, 2050	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	298388.4	0.01	US06051GHG73	3.26	Mar 05, 2029	3.97
FNMA 30YR	Securitized	Fixed Income	298380.28	0.01	nan	5.39	Aug 01, 2047	4.0
HOME DEPOT INC	Corporates	Fixed Income	298274.61	0.01	US437076CZ34	1.8	Jun 25, 2026	5.15
SEMPRA	Corporates	Fixed Income	298155.94	0.01	US816851BA63	2.67	Jun 15, 2027	3.25
EQUINOR ASA	Government Related	Fixed Income	297662.52	0.01	US85771PAC68	10.55	Aug 17, 2040	5.1
FHLMC 30YR UMBS	Securitized	Fixed Income	297819.02	0.01	US3133B5NU29	7.25	Mar 01, 2052	2.0
PHILLIPS 66	Corporates	Fixed Income	297521.97	0.01	US718546AL86	12.06	Nov 15, 2044	4.88
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	296907.52	0.01	US446413AT37	4.95	May 01, 2030	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	296333.66	0.01	US03027XAM20	2.31	Jan 15, 2027	3.13
TIME WARNER CABLE LLC	Corporates	Fixed Income	296373.79	0.01	US88732JAU25	9.24	Jun 15, 2039	6.75
EXELON CORPORATION	Corporates	Fixed Income	296020.67	0.01	US30161NAC56	8.09	Jun 15, 2035	5.63
ABBVIE INC	Corporates	Fixed Income	295509.33	0.01	US00287YBD04	13.38	Nov 14, 2048	4.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	295830.76	0.01	US10112RBC79	5.02	Mar 15, 2030	2.9
INTEL CORPORATION	Corporates	Fixed Income	295631.19	0.01	US458140CD04	1.44	Feb 10, 2026	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	295612.56	0.01	US86562MCS70	6.7	Jan 13, 2033	5.77
WESTPAC BANKING CORP	Corporates	Fixed Income	295755.11	0.01	US961214DC40	1.96	Aug 19, 2026	2.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	295280.81	0.01	US202795HK91	8.32	Mar 15, 2036	5.9
MERCK & CO INC	Corporates	Fixed Income	295277.61	0.01	US58933YBG98	18.27	Dec 10, 2061	2.9
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	294923.3	0.01	US42824CBP32	3.49	Jul 01, 2028	5.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	294954.28	0.01	US50076QAR74	9.2	Jan 26, 2039	6.88
MERCK & CO INC	Corporates	Fixed Income	295017.85	0.01	US58933YBK01	7.07	May 17, 2033	4.5
ORACLE CORPORATION	Corporates	Fixed Income	294889.14	0.01	US68389XAM74	10.51	Jul 15, 2040	5.38
KROGER CO	Corporates	Fixed Income	294788.51	0.01	US501044DJ76	2.7	Aug 01, 2027	3.7
KILROY REALTY LP	Corporates	Fixed Income	294762.1	0.01	US49427RAP73	4.92	Feb 15, 2030	3.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	294754.34	0.01	US91324PEU21	4.01	Jan 15, 2029	4.25
BIOGEN INC	Corporates	Fixed Income	294256.64	0.01	US09062XAH61	5.25	May 01, 2030	2.25
AMGEN INC	Corporates	Fixed Income	294242.59	0.01	US031162DH07	4.41	Aug 18, 2029	4.05
CITIGROUP INC	Corporates	Fixed Income	294318.87	0.01	US17308CC539	4.69	Nov 05, 2030	2.98
HSBC HOLDINGS PLC	Corporates	Fixed Income	294158.07	0.01	US404280DX45	6.76	Jun 20, 2034	6.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	294349.0	0.01	US50249AAK97	15.93	Oct 01, 2060	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	293711.71	0.01	US842400ES88	7.26	Jan 15, 2034	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	293371.23	0.01	US06051GJB68	5.11	Apr 29, 2031	2.59
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	293335.92	0.01	US50540RAY80	6.07	Jun 01, 2031	2.7
ZOETIS INC	Corporates	Fixed Income	292890.57	0.01	US98978VAM54	13.49	Sep 12, 2047	3.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	291956.34	0.01	US904764AU11	1.91	Jul 28, 2026	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	291573.14	0.01	US3140XG3S68	4.46	May 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	291251.95	0.01	US3140XHYQ41	4.98	Aug 01, 2052	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	290894.14	0.01	US963320BC98	7.12	Mar 01, 2034	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	290643.05	0.01	US26138EAS81	1.23	Nov 15, 2025	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	290682.86	0.01	US824348AX47	13.11	Jun 01, 2047	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	290127.12	0.01	US06051GEN51	10.75	Feb 07, 2042	5.88
PNC BANK NA	Corporates	Fixed Income	290229.72	0.01	US69353RFG83	3.03	Oct 25, 2027	3.1
GILEAD SCIENCES INC	Corporates	Fixed Income	289941.38	0.01	US375558AS26	10.83	Dec 01, 2041	5.65
HALLIBURTON COMPANY	Corporates	Fixed Income	289573.7	0.01	US406216BK61	12.31	Nov 15, 2045	5.0
HCA INC	Corporates	Fixed Income	289550.42	0.01	US404119BV04	12.34	Jun 15, 2047	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	289543.64	0.01	US913017CW70	10.09	Nov 16, 2038	4.45
FGOLD 30YR GIANT	Securitized	Fixed Income	289009.05	0.01	US3128MJX397	6.74	Mar 01, 2046	3.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	289077.32	0.01	US892356AA40	5.76	Nov 01, 2030	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	288835.37	0.01	US3133KM2V64	6.66	Nov 01, 2051	2.0
ORACLE CORPORATION	Corporates	Fixed Income	288816.02	0.01	US68389XBE40	8.43	May 15, 2035	3.9
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	288816.45	0.01	US89152UAH59	3.8	Oct 11, 2028	3.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	288994.33	0.01	US95000U3H45	6.75	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	288610.1	0.01	US06051GJT76	5.85	Apr 22, 2032	2.69
BANK OF AMERICA CORP	Corporates	Fixed Income	288597.07	0.01	US06051GJN07	13.7	Mar 13, 2052	3.48
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	288404.7	0.01	US254709AT53	6.39	Nov 02, 2034	7.96
WELLTOWER OP LLC	Corporates	Fixed Income	288203.51	0.01	US95040QAR56	6.6	Jun 15, 2032	3.85
DENTSPLY SIRONA INC	Corporates	Fixed Income	288244.51	0.01	US24906PAA75	5.18	Jun 01, 2030	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	287354.71	0.01	US68233JCD46	16.2	Nov 15, 2051	2.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	286867.69	0.01	US68323AFH23	6.07	Feb 25, 2031	1.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	286415.97	0.01	US11120VAJ26	5.13	Jul 01, 2030	4.05
CITIGROUP INC	Corporates	Fixed Income	286409.11	0.01	US172967MM08	9.76	Mar 26, 2041	5.32
MORGAN STANLEY	Corporates	Fixed Income	286466.73	0.01	US61746BEF94	2.35	Jan 20, 2027	3.63
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	286500.87	0.01	US698299BL70	14.27	Jul 23, 2060	3.87
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	286323.44	0.01	US260543CY77	3.77	Nov 30, 2028	4.8
KINDER MORGAN INC	Corporates	Fixed Income	286019.48	0.01	US494553AE00	7.16	Feb 01, 2034	5.4
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	285758.93	0.01	US29364WBD92	15.4	Mar 15, 2051	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	285668.63	0.01	US3140XJYC11	3.77	Dec 01, 2052	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	285624.18	0.01	US61746BDZ67	1.42	Jan 27, 2026	3.88
AT&T INC	Corporates	Fixed Income	285592.08	0.01	US00206RDJ86	13.06	Mar 09, 2048	4.5
MASTERCARD INC	Corporates	Fixed Income	285434.54	0.01	US57636QAQ73	14.53	Mar 26, 2050	3.85
APTIV PLC	Corporates	Fixed Income	285475.66	0.01	US03835VAH96	12.51	Mar 15, 2049	5.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	285513.9	0.01	US3132DQTR73	3.01	Jun 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	285501.2	0.01	US912810QK79	11.44	Aug 15, 2040	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	284818.7	0.01	US03523TBW71	15.23	Jan 23, 2059	5.8
BARCLAYS PLC	Corporates	Fixed Income	284846.31	0.01	US06738ECH62	6.67	Jun 27, 2034	7.12
HOME DEPOT INC	Corporates	Fixed Income	284802.09	0.01	US437076DE95	7.69	Jun 25, 2034	4.95
AVISTA CORPORATION	Corporates	Fixed Income	284397.75	0.01	US05379BAR87	14.51	Apr 01, 2052	4.0
BARCLAYS PLC	Corporates	Fixed Income	284499.52	0.01	US06738EBD67	3.37	May 16, 2029	4.97
ONEOK PARTNERS LP	Corporates	Fixed Income	284235.43	0.01	US68268NAC74	8.33	Oct 01, 2036	6.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	283804.04	0.01	US80281LAG05	2.98	Nov 03, 2028	3.82
ABBVIE INC	Corporates	Fixed Income	282944.9	0.01	US00287YAM12	11.86	Nov 06, 2042	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	282893.82	0.01	US03027XAP50	2.73	Jul 15, 2027	3.55
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	283136.69	0.01	US38143VAA70	7.03	Feb 15, 2034	6.34
MORGAN STANLEY BANK NA	Corporates	Fixed Income	282703.54	0.01	US61690U4T48	1.59	Apr 21, 2026	4.75
ABBVIE INC	Corporates	Fixed Income	282226.98	0.01	US00287YAS81	12.47	May 14, 2045	4.7
TARGA RESOURCES CORP	Corporates	Fixed Income	282234.12	0.01	US87612GAD34	12.88	Feb 15, 2053	6.5
FNMA 30YR	Securitized	Fixed Income	281215.59	0.01	US31418C3E21	5.11	Oct 01, 2048	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	281316.33	0.01	US61747YFE05	6.68	Apr 21, 2034	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	281300.41	0.01	US606822BM52	4.53	Jul 18, 2029	3.19
MPLX LP	Corporates	Fixed Income	281085.02	0.01	US55336VAN01	12.88	Apr 15, 2048	4.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	280819.26	0.01	US14040HCT05	6.07	May 10, 2033	5.27
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	280479.01	0.01	US50077LAZ94	13.26	Oct 01, 2049	4.88
ORACLE CORPORATION	Corporates	Fixed Income	280690.83	0.01	US68389XCJ28	6.36	Nov 09, 2032	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	279806.54	0.01	US842400JD64	13.74	Apr 15, 2054	5.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	280121.44	0.01	US742718DF34	8.98	Mar 05, 2037	5.55
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	279981.38	0.01	US85917PAB31	14.43	Mar 15, 2051	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	279561.79	0.01	US31418EHC75	3.48	Sep 01, 2037	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	279613.3	0.01	US3140XHX369	4.37	Aug 01, 2037	1.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	279610.08	0.01	US65535HAZ29	2.38	Jan 22, 2027	2.33
BANK OF NOVA SCOTIA	Corporates	Fixed Income	279229.5	0.01	US0641598K52	2.06	Sep 15, 2026	1.3
BANCO SANTANDER SA	Corporates	Fixed Income	279370.3	0.01	US05964HAN52	2.04	Sep 14, 2027	1.72
HCA INC	Corporates	Fixed Income	278827.55	0.01	US404119CV94	13.31	Apr 01, 2054	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	278845.43	0.01	US46647PBJ49	4.79	Mar 24, 2031	4.49
LOWES COMPANIES INC	Corporates	Fixed Income	278959.75	0.01	US548661EF07	15.71	Apr 01, 2062	4.45
AVISTA CORPORATION	Corporates	Fixed Income	278482.59	0.01	US05379BAQ05	13.57	Jun 01, 2048	4.35
CMS ENERGY CORPORATION	Corporates	Fixed Income	278738.29	0.01	US125896BU39	4.82	Jun 01, 2050	4.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	278545.65	0.01	US911312AN61	10.78	Nov 15, 2040	4.88
CITIGROUP INC	Corporates	Fixed Income	278405.18	0.01	US172967MP39	4.81	Mar 31, 2031	4.41
SEMPRA	Corporates	Fixed Income	278247.49	0.01	US816851BJ72	13.33	Feb 01, 2048	4.0
KROGER CO	Corporates	Fixed Income	277988.89	0.01	US501044DC24	1.4	Feb 01, 2026	3.5
MORGAN STANLEY	Corporates	Fixed Income	277747.97	0.01	US6174468C63	0.96	Jul 23, 2025	4.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	277948.47	0.01	US718286CA32	11.5	Mar 01, 2041	3.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	277626.77	0.01	US24422EVB28	2.04	Sep 14, 2026	2.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	277626.61	0.01	US46647PDU75	3.55	Jul 24, 2029	5.3
KINDER MORGAN INC	Corporates	Fixed Income	277508.74	0.01	US49456BAH42	11.78	Jun 01, 2045	5.55
MPLX LP	Corporates	Fixed Income	277505.58	0.01	US55336VAT70	12.51	Feb 15, 2049	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	277422.7	0.01	US744573AX43	6.91	Oct 15, 2033	6.13
MORGAN STANLEY MTN	Corporates	Fixed Income	277322.36	0.01	US6174467X10	1.27	Nov 24, 2025	5.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	277206.97	0.01	US94974BGQ77	12.37	Nov 17, 2045	4.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	276901.17	0.01	US110122DX32	16.42	Mar 15, 2062	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	276453.57	0.01	US3140QKHM32	6.86	Apr 01, 2051	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	276556.45	0.01	US60687YCZ07	3.47	Jul 06, 2029	5.78
SALESFORCE INC	Corporates	Fixed Income	275891.86	0.01	US79466LAL80	16.06	Jul 15, 2051	2.9
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	275729.34	0.01	US38141GZK39	2.42	Feb 24, 2028	2.64
ELEVANCE HEALTH INC	Corporates	Fixed Income	274936.3	0.01	US036752AZ60	7.53	Jun 15, 2034	5.38
FNMA 15YR UMBS	Securitized	Fixed Income	275111.86	0.01	US3140QLUA20	4.21	Aug 01, 2036	2.5
FNMA 30YR	Securitized	Fixed Income	274959.67	0.01	US31418CDL54	6.39	Nov 01, 2046	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	274924.74	0.01	US693475BY07	1.88	Jul 23, 2027	5.1
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	274400.44	0.01	US31620MBY12	6.43	Jul 15, 2032	5.1
GNMA2 30YR	Securitized	Fixed Income	274591.29	0.01	US36179SJS77	6.29	Aug 20, 2046	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	274586.79	0.01	US60687YBU29	6.3	Sep 13, 2031	2.56
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	274434.25	0.01	US91914JAB89	3.18	Mar 15, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	274101.09	0.01	US02665WDW82	3.45	Mar 24, 2028	2.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	273981.01	0.01	US89352HAD17	8.95	Oct 15, 2037	6.2
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	273683.0	0.01	US31335BRY47	6.74	Sep 01, 2046	3.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	273889.72	0.01	US715638DQ26	17.91	Dec 01, 2060	2.78
COMCAST CORPORATION	Corporates	Fixed Income	273386.8	0.01	US20030NEC11	6.78	Feb 15, 2033	4.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	273561.28	0.01	US744482BP42	14.3	Jan 15, 2053	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	272967.99	0.01	US3140KVZM58	7.18	Feb 01, 2051	2.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	273197.56	0.01	US50540RAS13	12.06	Feb 01, 2045	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	272793.56	0.01	US3140QTW394	1.89	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	272661.31	0.01	US3140QFFJ36	6.74	Oct 01, 2050	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	272650.95	0.01	US78016FZU10	2.92	Nov 01, 2027	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	272571.43	0.01	US209111FS71	3.85	Dec 01, 2028	4.0
FHMS_K101 A2	Securitized	Fixed Income	272403.64	0.01	US3137FQ3Z46	4.68	Oct 25, 2029	2.52
BANK OF AMERICA NA	Corporates	Fixed Income	272087.4	0.01	US06050TJZ66	8.62	Oct 15, 2036	6.0
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	271675.27	0.01	US89417EAD13	8.97	Jun 15, 2037	6.25
CATERPILLAR INC	Corporates	Fixed Income	271368.76	0.01	US149123CG49	4.66	Sep 19, 2029	2.6
CROWN CASTLE INC	Corporates	Fixed Income	270964.79	0.01	US22822VAT89	5.87	Jan 15, 2031	2.25
CISCO SYSTEMS INC	Corporates	Fixed Income	270913.08	0.01	US17275RAD44	9.66	Feb 15, 2039	5.9
AMGEN INC	Corporates	Fixed Income	270711.09	0.01	US031162CW82	5.89	Feb 25, 2031	2.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	270498.06	0.01	US67021CAF41	10.22	Mar 15, 2040	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	270535.43	0.01	US65535HAX70	6.22	Jul 14, 2031	2.61
EQUINOR ASA	Government Related	Fixed Income	269992.96	0.01	US29446MAK80	5.28	May 22, 2030	2.38
FHLMC 15YR UMBS	Securitized	Fixed Income	270006.13	0.01	US3133L8U456	4.25	Jan 01, 2037	2.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	270115.97	0.01	US60871RAH30	13.08	Jul 15, 2046	4.2
CITIGROUP INC	Corporates	Fixed Income	269782.63	0.01	US172967ML25	4.87	Jan 29, 2031	2.67
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	269728.13	0.01	US29364WBC10	13.9	Apr 01, 2050	4.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	269059.08	0.01	US168863DL94	14.86	Jan 25, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	269169.07	0.01	US3133AGDH93	7.18	Feb 01, 2051	2.0
ORACLE CORPORATION	Corporates	Fixed Income	269188.82	0.01	US68389XCQ60	13.45	Feb 06, 2053	5.55
TREASURY BOND	Treasury	Fixed Income	268983.02	0.01	US912810RD28	13.02	Nov 15, 2043	3.75
ASTRAZENECA PLC	Corporates	Fixed Income	268807.6	0.01	US046353AG32	11.99	Sep 18, 2042	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	268832.39	0.01	US694308KH99	12.86	Jan 15, 2053	6.75
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	268346.18	0.01	US11272BAA17	6.61	Jan 30, 2032	2.34
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	268410.48	0.01	US842400GG23	13.22	Apr 01, 2047	4.0
HOME DEPOT INC	Corporates	Fixed Income	268444.07	0.01	US437076BK73	1.07	Sep 15, 2025	3.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	268415.11	0.01	US46647PAN69	13.14	Jan 23, 2049	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	268070.46	0.01	US03027XCD03	6.97	Jul 15, 2033	5.55
WESTPAC BANKING CORP	Corporates	Fixed Income	268132.74	0.01	US961214EX77	6.36	Nov 18, 2036	3.02
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	267340.43	0.01	US737679DE73	11.93	Mar 15, 2043	4.15
FHLMC 15YR UMBS	Securitized	Fixed Income	267420.69	0.01	US3133L8U373	4.25	Jan 01, 2037	2.0
MERCK & CO INC	Corporates	Fixed Income	267276.4	0.01	US806605AG68	7.09	Dec 01, 2033	6.5
SANDS CHINA LTD	Corporates	Fixed Income	267321.98	0.01	US80007RAQ83	4.19	Mar 08, 2029	2.85
FHLMC 30YR UMBS	Securitized	Fixed Income	267132.41	0.01	US3133KPLY24	5.62	Jun 01, 2052	4.0
APTIV PLC	Corporates	Fixed Income	266680.45	0.01	US03835VAG14	4.02	Mar 15, 2029	4.35
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	266608.33	0.01	US91087BAD29	12.5	Feb 10, 2048	4.6
TREASURY NOTE	Treasury	Fixed Income	266734.5	0.01	US9128286L99	1.61	Mar 31, 2026	2.25
KEYCORP MTN	Corporates	Fixed Income	266313.59	0.01	US49326EEJ82	4.72	Oct 01, 2029	2.55
COCA-COLA CO	Corporates	Fixed Income	266027.86	0.01	US191216CQ13	14.4	Mar 25, 2050	4.2
ZOETIS INC	Corporates	Fixed Income	266110.57	0.01	US98978VAN38	3.59	Aug 20, 2028	3.9
WESTPAC BANKING CORP	Corporates	Fixed Income	265401.01	0.01	US961214EF61	4.46	Jul 24, 2034	4.11
CVS HEALTH CORP	Corporates	Fixed Income	265586.03	0.01	US126650CM08	8.27	Jul 20, 2035	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	265505.36	0.01	US3140XM7G58	2.51	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	265205.34	0.01	US3132DV6E02	5.84	Jun 01, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	265379.98	0.01	US3133KMXN00	6.67	Oct 01, 2051	2.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	265331.5	0.01	US904764AH00	6.55	Nov 15, 2032	5.9
TREASURY NOTE	Treasury	Fixed Income	265206.86	0.01	US9128285M81	3.95	Nov 15, 2028	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	264933.31	0.01	US3132CWM842	2.42	Apr 01, 2032	2.5
EXELON CORPORATION	Corporates	Fixed Income	264645.92	0.01	US30161NAX93	4.93	Apr 15, 2030	4.05
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	264506.96	0.01	US716973AC67	3.42	May 19, 2028	4.45
KOREA (REPUBLIC OF)	Government Related	Fixed Income	264261.33	0.01	US50064FAN42	14.38	Sep 20, 2048	3.88
AMGEN INC	Corporates	Fixed Income	263821.49	0.01	US031162CD02	13.35	Jun 15, 2048	4.56
MERCK & CO INC	Corporates	Fixed Income	263410.18	0.01	US58933YAJ47	12.24	May 18, 2043	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	263270.59	0.01	US084664CR08	14.14	Jan 15, 2049	4.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	263140.92	0.01	US747525AV54	13.38	May 20, 2047	4.3
REPUBLIC OF HUNGARY	Government Related	Fixed Income	263185.48	0.01	US445545AF36	9.67	Mar 29, 2041	7.63
HUMANA INC	Corporates	Fixed Income	262864.41	0.01	US444859BE13	11.78	Oct 01, 2044	4.95
METLIFE INC	Corporates	Fixed Income	262933.63	0.01	US59156RBZ01	4.8	Mar 23, 2030	4.55
CITIGROUP INC	Corporates	Fixed Income	262532.02	0.01	US172967AR23	3.11	Jan 15, 2028	6.63
ONEOK INC	Corporates	Fixed Income	262473.51	0.01	US682680BD48	1.34	Jan 15, 2026	5.85
FHLMC 30YR UMBS	Securitized	Fixed Income	262091.55	0.01	US3133BRMF82	3.66	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	261854.19	0.01	US3132DPFY97	4.66	Dec 01, 2052	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	261780.25	0.01	US46647PAF36	2.57	May 01, 2028	3.54
CHILE (REPUBLIC OF)	Government Related	Fixed Income	261604.2	0.01	US168863DQ81	17.7	Jan 22, 2061	3.1
PEPSICO INC	Corporates	Fixed Income	261539.6	0.01	US713448CY22	0.92	Jul 17, 2025	3.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	261351.25	0.01	US785592AS57	2.14	Mar 15, 2027	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	261632.09	0.01	US92343VFU35	15.67	Nov 20, 2050	2.88
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	261033.75	0.01	US84756NAE94	11.03	Sep 25, 2043	5.95
MORGAN STANLEY MTN	Corporates	Fixed Income	261129.14	0.01	US6174468U61	5.83	Feb 13, 2032	1.79
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	260713.89	0.01	US720186AP00	13.76	May 15, 2052	5.05
TREASURY BOND	Treasury	Fixed Income	260934.5	0.01	US912810QE10	10.83	Feb 15, 2040	4.63
MICROSOFT CORPORATION	Corporates	Fixed Income	260355.46	0.01	US594918BZ68	9.33	Feb 06, 2037	4.1
TRUIST BANK	Corporates	Fixed Income	260564.63	0.01	US89788KAA43	5.11	Mar 11, 2030	2.25
CIGNA GROUP	Corporates	Fixed Income	259742.04	0.01	US125523CF53	12.7	Jul 15, 2046	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	259535.06	0.01	US06051GGC78	2.72	Nov 25, 2027	4.18
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	259455.98	0.01	US110122DK11	13.34	Nov 15, 2047	4.35
ECOLAB INC	Corporates	Fixed Income	259459.6	0.01	US278865BF65	6.05	Jan 30, 2031	1.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	259040.16	0.01	US06051GHQ55	3.99	Feb 07, 2030	3.97
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	258684.97	0.01	US674599DL68	11.33	Mar 15, 2046	6.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	258436.35	0.01	US28622HAB78	6.75	Feb 15, 2033	4.75
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	258501.98	0.01	US785592AU04	3.13	Mar 15, 2028	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	258001.97	0.01	US46625HJU59	11.94	Feb 01, 2044	4.85
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	258214.22	0.01	US718286BB24	5.19	Jan 14, 2031	7.75
APPLE INC	Corporates	Fixed Income	257611.73	0.01	US037833BA77	13.32	Feb 09, 2045	3.45
MORGAN STANLEY BANK NA	Corporates	Fixed Income	257901.08	0.01	US61690U7W40	2.03	Oct 30, 2026	5.88
COMCAST CORPORATION	Corporates	Fixed Income	257293.55	0.01	US20030NDS71	15.84	Nov 01, 2051	2.89
NOMURA HOLDINGS INC	Corporates	Fixed Income	257400.37	0.01	US65535HBF55	2.7	Jul 06, 2027	5.39
UNION PACIFIC CORPORATION	Corporates	Fixed Income	257412.88	0.01	US907818FG88	16.45	Mar 20, 2060	3.84
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	256760.1	0.01	US191241AF58	11.88	Nov 26, 2043	5.25
FNMA 30YR	Securitized	Fixed Income	256314.92	0.01	US3140J9GM71	6.19	Feb 01, 2048	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	256554.51	0.01	US693475BR55	3.41	Jun 12, 2029	5.58
CHILE (REPUBLIC OF)	Government Related	Fixed Income	256162.36	0.01	US168863DS48	12.02	May 07, 2041	3.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	255593.51	0.01	US3140XJYA54	4.66	Dec 01, 2052	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	255812.15	0.01	US45866FAY07	15.94	Jun 15, 2062	5.2
INGREDION INC	Corporates	Fixed Income	255770.62	0.01	US457187AC60	5.23	Jun 01, 2030	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	255624.17	0.01	US86562MAK62	2.11	Oct 19, 2026	3.01
BARCLAYS PLC	Corporates	Fixed Income	255015.9	0.01	US06738ECE32	6.03	Nov 02, 2033	7.44
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	255126.42	0.01	US694308JJ74	14.18	Aug 01, 2050	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	254808.42	0.01	US95040QAK04	2.39	Feb 15, 2027	2.7
EQT CORP	Corporates	Fixed Income	254669.52	0.01	US26884LAG41	4.36	Feb 01, 2030	7.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	254814.52	0.01	US202795JR27	5.09	Mar 01, 2030	2.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	254665.92	0.01	US3132DMUS24	6.18	May 01, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	254619.4	0.01	US38141GVR28	1.18	Oct 21, 2025	4.25
PROLOGIS LP	Corporates	Fixed Income	254802.49	0.01	US74340XCE94	7.08	Jun 15, 2033	4.75
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	254059.12	0.01	US7591EPAE09	8.7	Dec 10, 2037	7.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	253940.45	0.01	US91324PBE16	8.99	Nov 15, 2037	6.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	253781.65	0.01	US10112RBB96	4.4	Jun 21, 2029	3.4
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	253662.94	0.01	US56501RAD89	12.22	Mar 04, 2046	5.38
DANAHER CORPORATION	Corporates	Fixed Income	253329.17	0.01	US235851AV47	16.1	Oct 01, 2050	2.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253340.75	0.01	US3132DMB539	5.85	Feb 01, 2049	3.5
COCA-COLA CO	Corporates	Fixed Income	253418.41	0.01	US191216CX63	16.21	Jun 01, 2050	2.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	253367.7	0.01	US882508BD51	13.8	May 15, 2048	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	252926.3	0.01	US46647PAK21	12.9	Jul 24, 2048	4.03
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	252866.55	0.01	US63253QAE44	3.5	Jun 13, 2028	4.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	252794.76	0.01	US161175BN35	11.5	Apr 01, 2048	5.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	252722.3	0.01	US718286BW60	9.17	Jan 13, 2037	5.0
US BANCORP MTN	Corporates	Fixed Income	252634.66	0.01	US91159HJB78	6.43	Nov 03, 2036	2.49
WESTPAC BANKING CORP	Corporates	Fixed Income	252613.14	0.01	US961214DK65	2.44	Mar 08, 2027	3.35
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	252319.78	0.01	US21684AAF30	1.89	Jul 21, 2026	3.75
REGIONS BANK MTN	Corporates	Fixed Income	252157.99	0.01	US75913MAA71	8.78	Jun 26, 2037	6.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	251802.26	0.01	US05253JB348	2.74	Jul 16, 2027	4.9
CIGNA GROUP	Corporates	Fixed Income	252064.79	0.01	US125523CL22	5.1	Mar 15, 2030	2.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	251881.39	0.01	US63253QAB05	3.16	Jan 12, 2028	4.94
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	251858.76	0.01	US341081FD42	10.55	Feb 01, 2041	5.25
GATX CORPORATION	Corporates	Fixed Income	251601.44	0.01	US361448BN24	7.07	May 01, 2034	6.9
STARBUCKS CORPORATION	Corporates	Fixed Income	251716.24	0.01	US855244BA67	14.8	Nov 15, 2050	3.5
MORGAN STANLEY BANK NA	Corporates	Fixed Income	251221.14	0.01	US61690U7U83	0.87	Jul 16, 2025	5.48
QUANTA SERVICES INC.	Corporates	Fixed Income	251355.13	0.01	US74762EAH53	6.66	Jan 15, 2032	2.35
CIGNA GROUP	Corporates	Fixed Income	250570.78	0.01	US125523BK57	13.52	Oct 15, 2047	3.88
HOME DEPOT INC	Corporates	Fixed Income	250688.9	0.01	US437076BX94	13.7	Dec 06, 2048	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	250599.4	0.01	US46647PEC68	7.2	Jan 23, 2035	5.34
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	250479.35	0.01	US63253QAA22	1.4	Jan 12, 2026	4.97
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	250600.16	0.01	US785592AX43	4.87	May 15, 2030	4.5
UBS AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	250497.47	0.01	US22550L2K67	2.72	Jul 09, 2027	5.0
TREASURY BOND	Treasury	Fixed Income	250625.85	0.01	US912810QH41	11.18	May 15, 2040	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250100.79	0.01	US06051GHZ54	4.95	Feb 13, 2031	2.5
VENTAS REALTY LP	Corporates	Fixed Income	250152.12	0.01	US92277GAN79	3.95	Jan 15, 2029	4.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	250009.48	0.01	US78016HZX15	1.88	Jul 23, 2027	5.07
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	250061.55	0.01	US78016HZZ62	4.23	Aug 02, 2030	4.97
EDISON INTERNATIONAL	Corporates	Fixed Income	249537.25	0.01	US281020AM97	3.22	Mar 15, 2028	4.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	249324.97	0.01	US316773CH12	8.48	Mar 01, 2038	8.25
CITIGROUP INC	Corporates	Fixed Income	249000.37	0.01	US172967BU43	6.6	Feb 22, 2033	5.88
MORGAN STANLEY MTN	Corporates	Fixed Income	248838.51	0.01	US6174468Y83	14.45	Jan 25, 2052	2.8
HOME DEPOT INC	Corporates	Fixed Income	248502.3	0.01	US437076BH45	12.95	Apr 01, 2046	4.25
INTEL CORPORATION	Corporates	Fixed Income	248385.82	0.01	US458140CJ73	13.48	Feb 10, 2053	5.7
INTEL CORPORATION	Corporates	Fixed Income	248612.96	0.01	US458140BM12	13.47	Mar 25, 2050	4.75
BARCLAYS PLC	Corporates	Fixed Income	248193.79	0.01	US06738EAU91	2.84	Jan 10, 2028	4.34
JPMORGAN CHASE & CO	Corporates	Fixed Income	248282.01	0.01	US46625HLL23	12.46	Jun 01, 2045	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	248297.26	0.01	US86562MAF77	1.89	Jul 14, 2026	2.63
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	248020.74	0.01	US25278XBB47	14.97	Apr 18, 2064	5.9
MOODYS CORPORATION	Corporates	Fixed Income	247841.54	0.01	US615369AM79	3.19	Jan 15, 2028	3.25
MPLX LP	Corporates	Fixed Income	247970.75	0.01	US55336VAM28	9.71	Apr 15, 2038	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	247570.24	0.01	US3140X5MU45	6.56	Nov 01, 2049	4.0
CITIGROUP INC	Corporates	Fixed Income	247321.01	0.01	US172967KU42	3.65	Jul 25, 2028	4.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	247345.17	0.01	US494550AW68	8.96	Jan 15, 2038	6.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	247030.9	0.01	US341081FQ54	13.68	Mar 01, 2048	3.95
AT&T INC	Corporates	Fixed Income	247127.24	0.01	US00206RCQ39	12.56	May 15, 2046	4.75
ABBVIE INC	Corporates	Fixed Income	246673.98	0.01	US00287YAV11	8.9	May 14, 2036	4.3
EQUINOR ASA	Government Related	Fixed Income	246844.49	0.01	US656531AM27	2.77	Sep 23, 2027	7.25
WALT DISNEY CO	Corporates	Fixed Income	246576.2	0.01	US254687FS06	13.86	Mar 23, 2050	4.7
EQUINOR ASA	Government Related	Fixed Income	246495.94	0.01	US29446MAE21	2.5	Apr 06, 2027	3.0
EXELON CORPORATION	Corporates	Fixed Income	246496.51	0.01	US30161NAV38	12.66	Apr 15, 2046	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	246402.89	0.01	US202795JJ01	13.5	Jun 15, 2046	3.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	246500.36	0.01	US95000U3B74	6.39	Jul 25, 2033	4.9
CIGNA GROUP	Corporates	Fixed Income	246168.71	0.01	US125523CK49	14.54	Mar 15, 2050	3.4
HOME DEPOT INC	Corporates	Fixed Income	246227.12	0.01	US437076DD13	5.76	Jun 25, 2031	4.85
STATE STREET CORP	Corporates	Fixed Income	246192.99	0.01	US857477BF90	4.75	Nov 01, 2034	3.03
TREASURY BOND	Treasury	Fixed Income	246190.56	0.01	US912810QL52	11.47	Nov 15, 2040	4.25
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	245870.0	0.01	US134429BH18	12.91	Mar 15, 2048	4.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	245837.28	0.01	US341081FC68	10.12	Mar 01, 2040	5.69
BROADCOM INC 144A	Corporates	Fixed Income	245494.39	0.01	US11135FBP53	9.08	Nov 15, 2035	3.14
GSMS_15-GC30 A4	Securitized	Fixed Income	245463.54	0.01	US36250GAP00	0.69	May 10, 2050	3.38
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	245499.53	0.01	US460690BQ26	12.62	Oct 01, 2048	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	245058.43	0.01	US694308KG17	6.19	Jun 15, 2032	5.9
COMCAST CORPORATION	Corporates	Fixed Income	244703.41	0.01	US20030NCJ81	9.92	Mar 01, 2038	3.9
MSBAM_15-C27 A4	Securitized	Fixed Income	244482.65	0.01	US61690AAE47	1.14	Dec 15, 2047	3.75
ORACLE CORPORATION	Corporates	Fixed Income	244287.51	0.01	US68389XBF15	12.6	May 15, 2045	4.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	244251.13	0.01	US96950FAF18	9.91	Apr 15, 2040	6.3
CARRIER GLOBAL CORP	Corporates	Fixed Income	243670.47	0.01	US14448CAS35	14.58	Apr 05, 2050	3.58
MORGAN STANLEY MTN	Corporates	Fixed Income	243630.86	0.01	US61747YEH45	6.25	Oct 20, 2032	2.51
CITIGROUP INC	Corporates	Fixed Income	242917.67	0.01	US172967KR13	12.65	May 18, 2046	4.75
FNMA 30YR	Securitized	Fixed Income	243153.83	0.01	US3140XGTV18	5.79	May 01, 2051	4.0
NEWMONT CORPORATION	Corporates	Fixed Income	243102.33	0.01	US651639AM86	9.78	Oct 01, 2039	6.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	242993.96	0.01	US78355HKZ19	3.97	Mar 15, 2029	5.38
KINDER MORGAN INC	Corporates	Fixed Income	242794.59	0.01	US49456BAG68	7.73	Dec 01, 2034	5.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	242736.95	0.01	US65535HBB42	4.16	Jan 22, 2029	2.71
ORACLE CORPORATION	Corporates	Fixed Income	242880.11	0.01	US68389XAE58	9.1	Apr 15, 2038	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	242590.78	0.01	US86562MAR16	2.78	Jul 12, 2027	3.36
T-MOBILE USA INC	Corporates	Fixed Income	242578.71	0.01	US87264ACT07	15.35	Oct 15, 2052	3.4
BARCLAYS PLC	Corporates	Fixed Income	242130.08	0.01	US06738ECG89	6.5	May 09, 2034	6.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	242068.16	0.01	US86562MAV28	3.0	Oct 18, 2027	3.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	241621.13	0.01	US571748BJ05	13.23	Mar 15, 2049	4.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	241881.44	0.01	US89417EAH27	10.63	Nov 01, 2040	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	241315.73	0.01	US13645RBH66	15.75	Dec 02, 2051	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	241362.9	0.01	US75513ECK55	13.07	Apr 15, 2047	4.35
ISRAEL (STATE OF)	Government Related	Fixed Income	241178.22	0.01	US46513YJJ82	13.4	Jan 17, 2048	4.13
WESTERN UNION CO/THE	Corporates	Fixed Income	240564.43	0.01	US959802AH24	8.55	Nov 17, 2036	6.2
CROWN CASTLE INC	Corporates	Fixed Income	240208.23	0.01	US22822VAV36	1.91	Jul 15, 2026	1.05
PNC BANK NA	Corporates	Fixed Income	240336.42	0.01	US69349LAR96	3.58	Jul 26, 2028	4.05
STATE STREET CORP	Corporates	Fixed Income	240498.13	0.01	US857477BD43	3.88	Dec 03, 2029	4.14
EXXON MOBIL CORP	Corporates	Fixed Income	240361.7	0.01	US30231GBM33	15.18	Apr 15, 2051	3.45
DISCOVER BANK	Corporates	Fixed Income	239656.17	0.01	US25466AAJ07	1.85	Jul 27, 2026	3.45
HASBRO INC	Corporates	Fixed Income	239671.04	0.01	US418056AV91	2.85	Sep 15, 2027	3.5
REVVITY INC	Corporates	Fixed Income	239622.85	0.01	US714046AG46	4.56	Sep 15, 2029	3.3
TARGA RESOURCES CORP	Corporates	Fixed Income	239645.43	0.01	US87612GAF81	7.06	Mar 30, 2034	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	239454.2	0.01	US38143YAC75	8.27	May 01, 2036	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	238969.87	0.01	US842400GT44	14.22	Feb 01, 2050	3.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	238732.75	0.01	US208251AE82	3.99	Apr 15, 2029	6.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	238731.71	0.01	US404280EC98	6.78	Nov 13, 2034	7.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	238492.94	0.01	US60687YCM93	6.2	Sep 13, 2033	5.67
PFIZER INC	Corporates	Fixed Income	238749.54	0.01	US717081EK52	13.72	Sep 15, 2048	4.2
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	238492.15	0.01	US582839AF31	9.97	Nov 01, 2039	5.9
BANK OF AMERICA CORP	Corporates	Fixed Income	238301.21	0.01	US06051GJS93	1.93	Jul 22, 2027	1.73
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	238272.66	0.01	US29379VBC63	11.92	Feb 15, 2045	5.1
FHLMC 15YR UMBS	Securitized	Fixed Income	238270.33	0.01	US3133GF3W31	4.12	Dec 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	238324.27	0.01	US3132D56Q05	3.99	Dec 01, 2035	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	238367.41	0.01	US31418D5B46	4.37	Oct 01, 2036	1.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	238216.02	0.01	US526107AG24	3.58	Sep 15, 2028	5.5
APPLIED MATERIALS INC	Corporates	Fixed Income	237837.78	0.01	US038222AM71	13.31	Apr 01, 2047	4.35
BAXALTA INC	Corporates	Fixed Income	237811.96	0.01	US07177MAN39	12.15	Jun 23, 2045	5.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	237683.29	0.01	US053611AN94	6.61	Mar 15, 2033	5.75
CENCORA INC	Corporates	Fixed Income	237638.04	0.01	US03073EAQ89	13.48	Dec 15, 2047	4.3
PECO ENERGY CO	Corporates	Fixed Income	237592.62	0.01	US693304AS60	12.49	Oct 01, 2044	4.15
GENERAL MOTORS CO	Corporates	Fixed Income	237443.08	0.01	US37045VAJ98	11.75	Apr 01, 2045	5.2
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	237604.26	0.01	US701094AN45	4.39	Jun 14, 2029	3.25
J M SMUCKER CO	Corporates	Fixed Income	237463.49	0.01	US832696AM09	8.24	Mar 15, 2035	4.25
CVS HEALTH CORP	Corporates	Fixed Income	237205.6	0.01	US126650DU15	6.65	Feb 21, 2033	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	237151.28	0.01	US842400GK35	13.32	Mar 01, 2048	4.13
LEAR CORPORATION	Corporates	Fixed Income	237307.76	0.01	US521865BB05	5.13	May 30, 2030	3.5
FNMA 30YR	Securitized	Fixed Income	236459.92	0.01	US3140J9A352	5.4	Jan 01, 2046	4.0
INTEL CORPORATION	Corporates	Fixed Income	236576.05	0.01	US458140CK47	14.91	Feb 10, 2063	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	236707.44	0.01	US882508BF00	10.56	Mar 15, 2039	3.88
AT&T INC	Corporates	Fixed Income	236118.81	0.01	US00206RJZ64	11.76	Jun 01, 2041	3.5
DEVON ENERGY CORP	Corporates	Fixed Income	235720.09	0.01	US25179MAL72	10.6	Jul 15, 2041	5.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	235643.22	0.01	US45866FAW41	6.87	Mar 15, 2033	4.6
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	235285.18	0.01	US12503MAA62	2.26	Jan 12, 2027	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	235057.42	0.01	US209111FF50	14.85	Dec 01, 2054	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	235300.27	0.01	US694308KD85	13.13	Mar 01, 2052	5.25
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	234942.49	0.01	US008281BF39	7.35	Dec 31, 2079	5.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	235046.22	0.01	US10112RBD52	5.62	Jan 30, 2031	3.25
ISRAEL (STATE OF)	Government Related	Fixed Income	234885.17	0.01	US46514BRA79	6.93	Jan 17, 2033	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	235023.93	0.01	US61761J3R84	1.88	Jul 27, 2026	3.13
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	234482.24	0.01	US10373QBG47	15.16	Feb 24, 2050	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	234717.27	0.01	US3131XYDC00	6.19	Nov 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	234396.22	0.01	US36179XBT28	5.21	Jul 20, 2052	4.0
COCA-COLA CO	Corporates	Fixed Income	234477.55	0.01	US191216DL17	15.76	Mar 05, 2051	3.0
ORACLE CORPORATION	Corporates	Fixed Income	234651.06	0.01	US68389XAH89	9.85	Jul 08, 2039	6.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	234499.42	0.01	US693475AX33	1.9	Jul 23, 2026	2.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	234257.49	0.01	US3132DQ6A97	4.97	Aug 01, 2053	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	234089.63	0.01	US3133L8W502	4.25	Jan 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	234071.49	0.01	US3140QHQ573	4.26	Mar 01, 2036	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	234051.88	0.01	US693475BM68	6.63	Jan 24, 2034	5.07
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	234095.57	0.01	US21684AAB26	11.45	Dec 01, 2043	5.75
AIR LEASE CORPORATION	Corporates	Fixed Income	233966.7	0.01	US00912XAV64	2.44	Apr 01, 2027	3.63
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	233786.94	0.01	US06417XAP69	4.7	Feb 01, 2030	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	233772.19	0.01	US86562MAN02	2.33	Jan 11, 2027	3.45
CONOCOPHILLIPS	Corporates	Fixed Income	233499.42	0.01	US20825CAF14	6.46	Oct 15, 2032	5.9
T-MOBILE USA INC	Corporates	Fixed Income	233516.41	0.01	US87264ACX19	15.06	Sep 15, 2062	5.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	233092.88	0.01	US460146CH42	10.58	Nov 15, 2041	6.0
ONEOK INC	Corporates	Fixed Income	233340.78	0.01	US682680BJ18	3.7	Nov 01, 2028	5.65
EXXON MOBIL CORP	Corporates	Fixed Income	233148.89	0.01	US30231GAW24	12.99	Mar 01, 2046	4.11
CHILE (REPUBLIC OF)	Government Related	Fixed Income	233003.67	0.01	US168863DZ80	8.57	Jan 05, 2036	4.95
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	232748.12	0.01	US882389CC14	6.2	Jul 15, 2032	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	232410.13	0.01	US06406GAA94	3.88	Oct 30, 2028	3.0
CONAGRA BRANDS INC	Corporates	Fixed Income	232425.87	0.01	US205887CD22	9.64	Nov 01, 2038	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	232630.99	0.01	US036752AG89	3.18	Mar 01, 2028	4.1
GENERAL MOTORS CO	Corporates	Fixed Income	232342.16	0.01	US37045VAK61	7.97	Apr 01, 2036	6.6
HCA INC	Corporates	Fixed Income	232445.79	0.01	US404119BZ18	12.92	Jun 15, 2049	5.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	232268.75	0.01	US404280DS59	6.12	Nov 03, 2033	8.11
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	232138.87	0.01	US744330AB76	6.43	Mar 24, 2032	3.63
WELLTOWER OP LLC	Corporates	Fixed Income	232106.11	0.01	US42217KAX46	10.08	Mar 15, 2041	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	231906.73	0.01	US06406RBU05	6.79	Oct 25, 2034	6.47
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	231933.92	0.01	US50247VAC37	11.66	Mar 15, 2044	4.88
PHILLIPS 66	Corporates	Fixed Income	231666.97	0.01	US718546AK04	7.88	Nov 15, 2034	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	231682.68	0.01	US89153VAT61	4.93	Jan 10, 2030	2.83
UBS GROUP AG	Corporates	Fixed Income	231501.98	0.01	US902613AY48	12.39	May 15, 2045	4.88
EXXON MOBIL CORP	Corporates	Fixed Income	231463.54	0.01	US30231GBF81	10.79	Mar 19, 2040	4.23
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	231295.02	0.01	US039482AB02	4.99	Mar 27, 2030	3.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	231178.01	0.01	US11271LAB80	12.82	Sep 20, 2047	4.7
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	231073.48	0.01	US56501RAE62	2.38	Feb 24, 2032	4.06
COMCAST CORPORATION	Corporates	Fixed Income	230765.51	0.01	US20030NCK54	13.53	Mar 01, 2048	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	230627.38	0.01	US46647PAM86	3.24	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Corporates	Fixed Income	230786.65	0.01	US46647PBE51	4.67	Oct 15, 2030	2.74
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	230937.98	0.01	US494368BY83	3.77	Nov 01, 2028	3.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	230830.59	0.01	US91087BAN01	15.32	May 24, 2061	3.77
ORACLE CORPORATION	Corporates	Fixed Income	230856.81	0.01	US68389XBG97	14.82	May 15, 2055	4.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	230737.11	0.01	US80282KBE55	1.04	Sep 09, 2026	5.81
INTEL CORPORATION	Corporates	Fixed Income	230249.06	0.01	US458140AN04	6.98	Dec 15, 2032	4.0
ONEOK INC	Corporates	Fixed Income	230084.15	0.01	US682680BH51	2.05	Nov 01, 2026	5.55
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	229652.01	0.01	US53944YAE32	13.29	Jan 09, 2048	4.34
BARCLAYS PLC	Corporates	Fixed Income	229569.23	0.01	US06738ECF07	1.64	May 09, 2027	5.83
KILROY REALTY LP	Corporates	Fixed Income	229325.23	0.01	US49427RAK86	4.36	Aug 15, 2029	4.25
HCA INC	Corporates	Fixed Income	228724.38	0.01	US404119CL13	13.74	Mar 15, 2052	4.63
ORACLE CORPORATION	Corporates	Fixed Income	228654.37	0.01	US68389XCB91	15.75	Mar 25, 2061	4.1
BERRY GLOBAL INC 144A	Corporates	Fixed Income	228188.91	0.01	US08576PAP62	7.24	Jan 15, 2034	5.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	228257.32	0.01	US65535HAS85	5.41	Jul 16, 2030	2.68
EXELON CORPORATION	Corporates	Fixed Income	228158.63	0.01	US30161NBL47	13.61	Mar 15, 2053	5.6
TIME WARNER CABLE LLC	Corporates	Fixed Income	228126.6	0.01	US88732JAJ79	8.42	May 01, 2037	6.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227601.72	0.01	US3132DMT960	7.75	Apr 01, 2051	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	227575.06	0.01	US532457BP26	2.58	May 15, 2027	3.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	227641.82	0.01	US74432QCH65	1.56	Mar 10, 2026	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	227221.5	0.01	US3140QG3B12	7.13	Feb 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	227246.82	0.01	US86562MCG33	3.89	Sep 17, 2028	1.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	227169.5	0.01	US168863CE60	13.76	Jun 21, 2047	3.86
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	227013.01	0.01	US161175BT05	12.3	Mar 01, 2050	4.8
WEYERHAEUSER COMPANY	Corporates	Fixed Income	226898.88	0.01	US962166AW45	2.8	Oct 01, 2027	6.95
EXXON MOBIL CORP	Corporates	Fixed Income	227102.05	0.01	US30231GBN16	5.55	Oct 15, 2030	2.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	226830.34	0.01	US251526CK32	5.81	May 28, 2032	3.04
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	226708.6	0.01	US74834LAY65	12.28	Mar 30, 2045	4.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	226601.04	0.01	US693475BJ30	6.26	Oct 28, 2033	6.04
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	226776.4	0.01	US797440BX17	14.01	Jun 15, 2049	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	226556.66	0.01	US91324PCQ37	8.48	Jul 15, 2035	4.63
COMCAST CORPORATION	Corporates	Fixed Income	226291.71	0.01	US20030NCE94	14.12	Nov 01, 2049	4.0
ONE GAS INC	Corporates	Fixed Income	226231.5	0.01	US68235PAG37	13.43	Nov 01, 2048	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	225930.29	0.01	US06051GKL22	6.37	Mar 08, 2037	3.85
CITIGROUP INC	Corporates	Fixed Income	226081.32	0.01	US172967HS33	11.73	May 06, 2044	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	225944.07	0.01	US6174468G77	3.99	Jan 23, 2030	4.43
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	225507.25	0.01	US45866FAL85	15.49	Jun 15, 2050	3.0
COCA-COLA CO	Corporates	Fixed Income	225764.28	0.01	US191216CV08	5.45	Jun 01, 2030	1.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	225651.54	0.01	US60687YDB20	6.77	Jul 06, 2034	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	225363.05	0.01	US251526CE71	1.26	Nov 24, 2026	2.13
KELLANOVA	Corporates	Fixed Income	225181.94	0.01	US487836BZ07	6.68	Mar 01, 2033	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	225387.34	0.01	US548661DN40	13.2	Apr 15, 2046	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	224932.22	0.01	US038222AG04	10.79	Jun 15, 2041	5.85
VMWARE LLC	Corporates	Fixed Income	224848.7	0.01	US928563AE54	2.52	May 15, 2027	4.65
CVS HEALTH CORP	Corporates	Fixed Income	224626.12	0.01	US126650DL16	13.62	Apr 01, 2050	4.25
HALLIBURTON COMPANY	Corporates	Fixed Income	224705.64	0.01	US406216AY74	9.4	Sep 15, 2039	7.45
FNMA 30YR UMBS	Securitized	Fixed Income	224277.71	0.01	US3140M2E248	6.6	Oct 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	224316.62	0.01	US437076BN13	2.03	Sep 15, 2026	2.13
VALERO ENERGY CORPORATION	Corporates	Fixed Income	224331.76	0.01	US91913YBD13	14.75	Dec 01, 2051	3.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	224046.36	0.01	US38143U8H71	1.44	Feb 25, 2026	3.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	223835.83	0.01	US655844BH01	11.1	Oct 01, 2041	4.84
NVIDIA CORPORATION	Corporates	Fixed Income	223845.38	0.01	US67066GAG91	11.3	Apr 01, 2040	3.5
APPLE INC	Corporates	Fixed Income	223571.35	0.01	US037833CD08	13.42	Aug 04, 2046	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	223622.12	0.01	US084664CQ25	13.73	Aug 15, 2048	4.2
JOHNSON & JOHNSON	Corporates	Fixed Income	223646.72	0.01	US478160BK90	12.34	Dec 05, 2043	4.5
NASDAQ INC	Corporates	Fixed Income	223762.3	0.01	US63111XAD30	5.98	Jan 15, 2031	1.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	223554.96	0.01	US74432QBN43	10.04	Jun 21, 2040	6.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	223256.96	0.01	US025816DA48	6.37	Aug 03, 2033	4.42
CVS HEALTH CORP	Corporates	Fixed Income	223278.83	0.01	US126650DZ02	13.36	Jun 01, 2053	5.88
GRUPO TELEVISA SAB	Corporates	Fixed Income	223413.21	0.01	US40049JAZ03	9.62	Jan 15, 2040	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	222790.38	0.01	US29379VBR33	2.64	Feb 15, 2078	5.38
SEMPRA	Corporates	Fixed Income	222498.32	0.01	US816851AP42	9.84	Oct 15, 2039	6.0
TSMC ARIZONA CORP	Corporates	Fixed Income	222374.59	0.01	US872898AJ06	14.96	Apr 22, 2052	4.5
S&P GLOBAL INC	Corporates	Fixed Income	222014.43	0.01	US78409VAQ77	15.08	Dec 01, 2049	3.25
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	221752.98	0.01	US172967NG21	2.4	Feb 24, 2028	3.07
FNMA 30YR UMBS	Securitized	Fixed Income	222025.65	0.01	US3140QGYV36	7.13	Feb 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	222053.52	0.01	US36179XBV73	3.93	Jul 20, 2052	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	222033.83	0.01	US65535HBM07	3.51	Jul 12, 2028	6.07
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	221425.51	0.01	US10373QBN97	15.81	Nov 10, 2050	2.77
CME GROUP INC	Corporates	Fixed Income	221513.56	0.01	US12572QAH83	13.95	Jun 15, 2048	4.15
COMERICA INCORPORATED	Corporates	Fixed Income	221193.92	0.01	US200340AT44	3.96	Feb 01, 2029	4.0
COMCAST CORPORATION	Corporates	Fixed Income	221361.38	0.01	US20030NCZ24	14.52	Feb 01, 2050	3.45
GILEAD SCIENCES INC	Corporates	Fixed Income	221111.57	0.01	US375558BJ18	9.1	Sep 01, 2036	4.0
KILROY REALTY LP	Corporates	Fixed Income	221358.13	0.01	US49427RAN26	3.84	Dec 15, 2028	4.75
NVIDIA CORPORATION	Corporates	Fixed Income	221204.88	0.01	US67066GAH74	15.06	Apr 01, 2050	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	221046.02	0.01	US161175BL78	11.57	May 01, 2047	5.38
GNMA2 30YR	Securitized	Fixed Income	221024.84	0.01	US36179VSH41	6.29	Aug 20, 2050	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	220792.47	0.01	US548661DQ70	13.27	May 03, 2047	4.05
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	220795.54	0.01	US760942AY83	12.92	Nov 20, 2045	4.13
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	220168.6	0.01	US10373QBP46	15.8	Jun 04, 2051	2.94
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	220263.78	0.01	US207597EG65	12.28	Apr 15, 2044	4.3
KROGER CO	Corporates	Fixed Income	220229.62	0.01	US501044BZ37	5.26	Apr 01, 2031	7.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	220130.57	0.01	US681936BN99	7.27	Apr 15, 2033	3.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	220021.73	0.01	US74432QCF00	14.6	Mar 13, 2051	3.7
BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	219721.04	0.01	US06051GLE79	1.39	Jan 20, 2027	5.08
T-MOBILE USA INC	Corporates	Fixed Income	219906.23	0.01	US87264AAX37	10.69	Apr 15, 2040	4.38
GNMA2 30YR	Securitized	Fixed Income	219583.82	0.01	US36179UCC45	4.66	Sep 20, 2048	4.5
APPLE INC	Corporates	Fixed Income	219304.37	0.01	US037833DW79	16.11	May 11, 2050	2.65
ING GROEP NV	Corporates	Fixed Income	219154.42	0.01	US456837AM56	3.73	Oct 02, 2028	4.55
WELLS FARGO & CO	Corporates	Fixed Income	219158.37	0.01	US949746RF01	11.58	Jan 15, 2044	5.61
CVS HEALTH CORP	Corporates	Fixed Income	218794.05	0.01	US126650EA42	14.66	Jun 01, 2063	6.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	218724.76	0.01	US460146CM37	8.2	Sep 15, 2035	5.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	218723.04	0.01	US50540RAW25	4.82	Dec 01, 2029	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218710.72	0.01	US91324PEK49	14.25	May 15, 2052	4.75
AETNA INC	Corporates	Fixed Income	218641.05	0.01	US00817YAF51	8.32	Jun 15, 2036	6.63
TELEDYNE FLIR LLC	Corporates	Fixed Income	218645.85	0.01	US302445AE15	5.38	Aug 01, 2030	2.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	218129.04	0.01	US026874DL83	13.12	Apr 01, 2048	4.75
HCA INC	Corporates	Fixed Income	218016.71	0.01	US404119CB31	14.86	Jul 15, 2051	3.5
APPLE INC	Corporates	Fixed Income	217707.88	0.01	US037833ER75	17.0	Aug 08, 2062	4.1
CROWN CASTLE INC	Corporates	Fixed Income	217718.69	0.01	US22822VAE11	2.32	Mar 01, 2027	4.0
PROLOGIS LP	Corporates	Fixed Income	217703.89	0.01	US74340XBT72	6.87	Jan 15, 2033	4.63
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	217781.7	0.01	US76720AAP12	14.16	Mar 09, 2053	5.13
TARGET CORPORATION	Corporates	Fixed Income	217532.89	0.01	US87612EAU01	9.09	Jan 15, 2038	7.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	216915.06	0.01	US3132E0ZP07	2.51	Oct 01, 2053	6.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	216882.82	0.01	US70450YAJ29	15.06	Jun 01, 2050	3.25
WELLTOWER OP LLC	Corporates	Fixed Income	216766.08	0.01	US95040QAP90	6.57	Jan 15, 2032	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	216350.52	0.01	US06051GJM24	14.14	Oct 24, 2051	2.83
FNMA 15YR UMBS	Securitized	Fixed Income	216332.01	0.01	US3140QGV617	4.25	Feb 01, 2036	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	216568.58	0.01	US46647PAR73	3.37	Apr 23, 2029	4.0
EXELON CORPORATION	Corporates	Fixed Income	216099.19	0.01	US30161NAS09	12.14	Jun 15, 2045	5.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	216276.88	0.01	US404280DR76	2.84	Nov 03, 2028	7.39
COCA-COLA CO	Corporates	Fixed Income	216044.43	0.01	US191216CE82	2.67	May 25, 2027	2.9
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	215929.25	0.01	US12201PAN69	5.75	Dec 01, 2031	7.4
GILEAD SCIENCES INC	Corporates	Fixed Income	215859.88	0.01	US375558BX02	3.05	Oct 01, 2027	1.2
3M CO	Corporates	Fixed Income	215872.05	0.01	US88579YBN04	5.08	Apr 15, 2030	3.05
MERCK & CO INC	Corporates	Fixed Income	215827.61	0.01	US58933YAW57	14.02	Mar 07, 2049	4.0
NUCOR CORPORATION	Corporates	Fixed Income	215652.02	0.01	US670346AU98	16.72	Dec 15, 2055	2.98
BANCO SANTANDER SA	Corporates	Fixed Income	215823.8	0.01	US05971KAL35	6.14	Nov 22, 2032	3.23
BARCLAYS PLC	Corporates	Fixed Income	215515.9	0.01	US06738ECD58	2.83	Nov 02, 2028	7.38
FNMA 30YR UMBS	Securitized	Fixed Income	215456.56	0.01	US31418DRT18	6.5	Aug 01, 2050	3.0
PHILLIPS 66	Corporates	Fixed Income	215511.89	0.01	US718546AR56	3.23	Mar 15, 2028	3.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	215145.69	0.01	US438516AR73	8.41	Mar 15, 2036	5.7
CME GROUP INC	Corporates	Fixed Income	214615.72	0.01	US12572QAF28	11.62	Sep 15, 2043	5.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	214665.15	0.01	US65535HBP38	6.93	Jul 12, 2033	6.09
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	214646.63	0.01	US775109BN09	13.52	May 01, 2049	4.35
ORACLE CORPORATION	Corporates	Fixed Income	214014.68	0.01	US68389XBW48	11.05	Apr 01, 2040	3.6
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	213598.8	0.01	US110122DW58	14.92	Mar 15, 2052	3.7
CIGNA GROUP	Corporates	Fixed Income	213683.27	0.01	US125523CV04	7.24	Feb 15, 2034	5.25
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	213770.67	0.01	US260543CK73	7.9	Oct 01, 2034	4.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	213780.0	0.01	US341081FF99	11.52	Feb 01, 2042	4.13
TELUS CORPORATION	Corporates	Fixed Income	213632.67	0.01	US87971MBH51	13.31	Nov 16, 2048	4.6
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	213245.38	0.01	US075887BX67	13.03	Jun 06, 2047	4.67
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	213324.25	0.01	US25389JAV89	3.11	Jan 15, 2028	5.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	213366.4	0.01	US404280DQ93	1.18	Nov 03, 2026	7.34
ING GROEP NV	Corporates	Fixed Income	213533.54	0.01	US456837BC65	6.25	Mar 28, 2033	4.25
LAFARGE SA	Corporates	Fixed Income	213226.23	0.01	US505861AC85	8.3	Jul 15, 2036	7.13
METLIFE INC	Corporates	Fixed Income	213288.46	0.01	US59156RBN70	12.67	Mar 01, 2045	4.05
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	213459.32	0.01	US89352HAZ29	13.01	Mar 15, 2049	5.1
AMAZON.COM INC	Corporates	Fixed Income	212949.68	0.01	US023135BT22	16.33	Jun 03, 2050	2.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	213155.06	0.01	US25243YBN85	7.01	Oct 05, 2033	5.63
FEDEX CORP	Corporates	Fixed Income	212677.07	0.01	US31428XBE58	12.38	Nov 15, 2045	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	212372.96	0.01	US251526CT41	6.13	Feb 10, 2034	7.08
ELEVANCE HEALTH INC	Corporates	Fixed Income	212256.35	0.01	US036752AT01	6.47	May 15, 2032	4.1
HUMANA INC	Corporates	Fixed Income	212245.32	0.01	US444859BG60	12.51	Mar 15, 2047	4.8
LAM RESEARCH CORPORATION	Corporates	Fixed Income	212440.51	0.01	US512807AT55	13.4	Mar 15, 2049	4.88
NXP BV	Corporates	Fixed Income	212444.25	0.01	US62954HAY45	5.07	May 01, 2030	3.4
OWENS CORNING	Corporates	Fixed Income	212045.28	0.01	US690742AB73	8.46	Dec 01, 2036	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	212053.59	0.01	US913017CJ69	13.43	Nov 01, 2046	3.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	212128.42	0.01	US904764BR72	16.45	Aug 12, 2051	2.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	211728.17	0.01	US026874DF16	12.47	Jul 10, 2045	4.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	211536.89	0.01	US38141GYJ74	6.12	Jul 21, 2032	2.38
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	211606.77	0.01	US579780AS64	5.97	Feb 15, 2031	1.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	211304.55	0.01	US110122DJ48	12.19	Aug 15, 2045	5.0
GNMA2 30YR	Securitized	Fixed Income	211402.45	0.01	US36179RS832	6.29	Nov 20, 2045	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	211383.56	0.01	US46647PCR55	6.67	Nov 08, 2032	2.54
BROADCOM INC 144A	Corporates	Fixed Income	210911.28	0.01	US11135FBJ93	11.48	Feb 15, 2041	3.5
ENBRIDGE INC	Corporates	Fixed Income	210982.75	0.01	US29250NBW48	2.07	Nov 15, 2026	5.9
FNMA 30YR UMBS	Securitized	Fixed Income	210902.08	0.01	US3140QMBZ64	7.0	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	210853.61	0.01	US36179VBG41	5.8	Dec 20, 2049	3.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	210509.55	0.01	US020002AU59	8.61	May 15, 2067	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	210636.42	0.01	US3133BRKQ65	3.66	Nov 01, 2052	5.5
SDART_24-1 B	Securitized	Fixed Income	210524.06	0.01	US80288AAD46	1.72	Dec 15, 2028	5.23
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	210367.11	0.01	US80281LAQ86	2.24	Jun 14, 2027	1.67
EBAY INC	Corporates	Fixed Income	210115.52	0.01	US278642AF09	11.9	Jul 15, 2042	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	210018.48	0.01	US036752AD58	13.32	Dec 01, 2047	4.38
EVERSOURCE ENERGY	Corporates	Fixed Income	209878.77	0.01	US30040WAZ14	7.46	Jul 15, 2034	5.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	209866.06	0.01	US3132CXDN93	3.48	Feb 01, 2038	4.0
ONEOK PARTNERS LP	Corporates	Fixed Income	209955.87	0.01	US68268NAD57	8.74	Oct 15, 2037	6.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209743.59	0.01	US3132DNQC01	4.98	Jul 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	209683.34	0.01	US31418ECV02	4.32	Apr 01, 2037	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	209478.34	0.01	US61747YFJ91	6.74	Nov 01, 2034	6.63
TARGET CORPORATION	Corporates	Fixed Income	209597.84	0.01	US87612EAR71	8.96	Oct 15, 2037	6.5
VICI PROPERTIES LP	Corporates	Fixed Income	209578.14	0.01	US925650AD55	6.25	May 15, 2032	5.13
CITIGROUP INC	Corporates	Fixed Income	209204.96	0.01	US172967MS77	5.2	Jun 03, 2031	2.57
COMCAST CORPORATION	Corporates	Fixed Income	209227.26	0.01	US20030NBE04	11.65	Jul 15, 2042	4.65
EVERSOURCE ENERGY	Corporates	Fixed Income	209312.25	0.01	US30040WAX65	7.24	Jan 01, 2034	5.5
HCA INC	Corporates	Fixed Income	209417.59	0.01	US404119BX69	4.29	Jun 15, 2029	4.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	209269.71	0.01	US65535HBK41	6.63	Jan 18, 2033	6.18
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	209286.93	0.01	US698299BH68	12.28	Apr 16, 2050	4.5
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	209014.25	0.01	US571903BB87	3.79	Dec 01, 2028	4.65
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	209093.51	0.01	US91087BAQ32	10.95	Aug 14, 2041	4.28
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	209102.23	0.01	US743315AW31	5.0	Mar 26, 2030	3.2
VODAFONE GROUP PLC	Corporates	Fixed Income	208938.68	0.01	US92857WBU36	13.94	Sep 17, 2050	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	208506.6	0.01	US548661AK38	3.94	Mar 15, 2029	6.5
NATWEST GROUP PLC	Corporates	Fixed Income	208666.51	0.01	US639057AK45	3.53	Sep 13, 2029	5.81
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	208177.93	0.01	US02343UAH86	3.35	May 15, 2028	4.5
BARCLAYS PLC	Corporates	Fixed Income	208246.16	0.01	US06738EBP97	5.35	Sep 23, 2035	3.56
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	208211.15	0.01	US539439AY57	1.84	Aug 07, 2027	5.99
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	208037.31	0.01	US377373AH85	4.33	Jun 01, 2029	3.38
ALBEMARLE CORP	Corporates	Fixed Income	207780.09	0.01	US012725AD95	11.51	Dec 01, 2044	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	208072.54	0.01	US3140X8SQ18	6.76	Dec 01, 2050	2.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	207529.99	0.01	US01748NAE40	2.89	Oct 01, 2027	3.55
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	207439.44	0.01	US12621EAL74	4.14	May 30, 2029	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	207541.51	0.01	US38141GXR00	5.76	Jan 27, 2032	1.99
HALLIBURTON COMPANY	Corporates	Fixed Income	207429.26	0.01	US406216AW19	9.19	Sep 15, 2038	6.7
NATWEST GROUP PLC	Corporates	Fixed Income	207649.85	0.01	US639057AP32	3.94	Jun 01, 2034	6.47
NATWEST GROUP PLC	Corporates	Fixed Income	207532.84	0.01	US639057AN83	6.94	Mar 01, 2035	5.78
APPLE INC	Corporates	Fixed Income	207294.47	0.01	US037833EA41	19.24	Aug 20, 2060	2.55
AVERY DENNISON CORPORATION	Corporates	Fixed Income	207070.0	0.01	US053611AM12	6.68	Feb 15, 2032	2.25
BARCLAYS PLC	Corporates	Fixed Income	207341.41	0.01	US06738ECC75	1.18	Nov 02, 2026	7.33
HSBC HOLDINGS PLC	Corporates	Fixed Income	207189.22	0.01	US404280EE54	7.02	Mar 04, 2035	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207335.71	0.01	US86562MDC10	5.03	Jul 13, 2030	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207318.85	0.01	US86562MDD92	7.0	Jul 13, 2033	5.78
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	207112.74	0.01	US03836WAC73	13.59	May 01, 2049	4.28
CSX CORP	Corporates	Fixed Income	206832.99	0.01	US126408GW72	11.45	May 30, 2042	4.75
INTEL CORPORATION	Corporates	Fixed Income	206844.75	0.01	US458140BJ82	14.79	Nov 15, 2049	3.25
BARCLAYS PLC	Corporates	Fixed Income	206439.27	0.01	US06738ECR45	3.91	Mar 12, 2030	5.69
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	206517.63	0.01	US958667AA50	12.67	Feb 01, 2050	5.25
WALT DISNEY CO	Corporates	Fixed Income	206133.82	0.01	US254687FB70	12.89	Nov 15, 2046	4.75
KILROY REALTY LP	Corporates	Fixed Income	206252.2	0.01	US49427RAQ56	7.21	Nov 15, 2032	2.5
MOODYS CORPORATION	Corporates	Fixed Income	206217.01	0.01	US615369AE53	12.01	Jul 15, 2044	5.25
NUTRIEN LTD	Corporates	Fixed Income	206224.35	0.01	US67077MAN83	8.19	Mar 15, 2035	4.13
NATWEST GROUP PLC	Corporates	Fixed Income	206099.49	0.01	US639057AL28	2.32	Mar 01, 2028	5.58
BARCLAYS PLC	Corporates	Fixed Income	205915.14	0.01	US06738ECP88	2.36	Mar 12, 2028	5.67
BROOKFIELD FINANCE INC	Corporates	Fixed Income	206002.56	0.01	US11271LAE20	4.88	Apr 15, 2030	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206004.79	0.01	US86562MDB37	3.53	Jul 13, 2028	5.8
AMGEN INC	Corporates	Fixed Income	205513.37	0.01	US031162CS70	14.72	Feb 21, 2050	3.38
PECO ENERGY CO	Corporates	Fixed Income	205545.63	0.01	US693304AW72	13.64	Mar 01, 2048	3.9
CROWN CASTLE INC	Corporates	Fixed Income	205335.12	0.01	US22822VBD29	4.17	Jun 01, 2029	5.6
COMCAST CORPORATION	Corporates	Fixed Income	205249.3	0.01	US20030NAV38	8.66	Aug 15, 2037	6.95
DIAGEO CAPITAL PLC	Corporates	Fixed Income	205312.56	0.01	US25243YBK47	1.97	Oct 05, 2026	5.38
INTEL CORPORATION	Corporates	Fixed Income	205058.5	0.01	US458140AY68	13.32	May 11, 2047	4.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	205216.89	0.01	US53944YBA01	4.12	Jun 05, 2030	5.72
MORGAN STANLEY MTN	Corporates	Fixed Income	205210.33	0.01	US61747YEL56	6.39	Jan 21, 2033	2.94
PERU (REPUBLIC OF)	Government Related	Fixed Income	205318.08	0.01	US715638DU38	7.97	Jan 15, 2034	3.0
T-MOBILE USA INC	Corporates	Fixed Income	205057.37	0.01	US87264ABN46	14.95	Feb 15, 2051	3.3
AGCO CORPORATION	Corporates	Fixed Income	204789.1	0.01	US001084AS13	7.17	Mar 21, 2034	5.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	204756.68	0.01	US03040WAU99	4.33	Jun 01, 2029	3.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	205091.02	0.01	US38141GYC22	11.12	Apr 22, 2042	3.21
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	204579.53	0.01	US13608JAA51	4.05	Apr 08, 2029	5.26
COCA-COLA CO	Corporates	Fixed Income	204422.91	0.01	US191216DR86	7.58	May 13, 2034	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	204352.3	0.01	US96949LAC90	12.01	Sep 15, 2045	5.1
BARCLAYS PLC	Corporates	Fixed Income	204308.46	0.01	US06738EBR53	5.67	Mar 10, 2032	2.67
BMARK_18-B6 AAB	Securitized	Fixed Income	204231.31	0.01	US08162CAE03	1.77	Oct 10, 2051	4.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	204116.92	0.01	US606822CY81	3.29	Apr 19, 2029	5.24
WELLTOWER OP LLC	Corporates	Fixed Income	204020.19	0.01	US95040QAJ31	4.91	Jan 15, 2030	3.1
BMARK_18-B4 ASB	Securitized	Fixed Income	203825.78	0.01	US08161HAD26	1.71	Jul 15, 2051	4.06
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203420.53	0.01	US60687YDD85	4.14	May 26, 2030	5.38
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	202986.06	0.01	US15089QAP90	6.19	Jul 15, 2032	6.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203189.47	0.01	US60687YDE68	7.23	May 26, 2035	5.58
NUTRIEN LTD	Corporates	Fixed Income	203007.51	0.01	US67077MAF59	8.75	Dec 01, 2036	5.88
GENERAL MOTORS CO	Corporates	Fixed Income	202828.25	0.01	US37045VAL45	11.23	Apr 01, 2046	6.75
HUMANA INC	Corporates	Fixed Income	202631.92	0.01	US444859BB73	11.52	Dec 01, 2042	4.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	202725.14	0.01	US65535HBR93	2.68	Jul 02, 2027	5.59
NOMURA HOLDINGS INC	Corporates	Fixed Income	202773.53	0.01	US65535HBV06	7.53	Jul 03, 2034	5.78
REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	202697.76	0.01	US718286CB15	11.84	Feb 02, 2042	3.7
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	202796.28	0.01	US767201AL06	10.69	Nov 02, 2040	5.2
AHOLD FINANCE USA LLC	Corporates	Fixed Income	202558.75	0.01	US008685AB51	4.03	May 01, 2029	6.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	202286.09	0.01	US13607L8C03	2.68	Jun 28, 2027	5.24
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	202474.22	0.01	US45866FAH73	13.59	Sep 21, 2048	4.25
US BANCORP	Corporates	Fixed Income	202551.93	0.01	US91159HJJ05	6.27	Oct 21, 2033	5.85
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	202010.63	0.01	US3132CWYW80	3.54	Aug 01, 2037	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	202189.66	0.01	US60687YDF34	4.26	Jul 10, 2030	5.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	202266.84	0.01	US925524AX89	7.87	Apr 30, 2036	6.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	202067.36	0.01	US74432QCA13	12.2	May 15, 2044	4.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	202208.43	0.01	US74432QCE35	13.77	Feb 25, 2050	4.35
BIOGEN INC	Corporates	Fixed Income	201757.01	0.01	US09062XAG88	14.94	May 01, 2050	3.15
EXELON CORPORATION	Corporates	Fixed Income	201924.67	0.01	US30161NAQ43	8.15	Jun 15, 2035	4.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	201934.56	0.01	US3140XFE561	4.25	Dec 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	201609.09	0.01	US3140QFFK09	6.74	Oct 01, 2050	2.5
OVINTIV INC	Corporates	Fixed Income	201926.04	0.01	US69047QAC69	6.81	Jul 15, 2033	6.25
CITIGROUP INC	Corporates	Fixed Income	201521.7	0.01	US172967PL97	7.32	Jun 11, 2035	5.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	201360.03	0.01	US60687YDG17	7.32	Jul 10, 2035	5.59
AT&T INC	Corporates	Fixed Income	201542.53	0.01	US00206RKB77	16.15	Jun 01, 2060	3.85
TSMC ARIZONA CORP	Corporates	Fixed Income	201476.67	0.01	US872898AA96	2.16	Oct 25, 2026	1.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201300.41	0.01	US91324PFD96	15.57	Apr 15, 2064	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	201569.48	0.01	US907818FK90	14.92	Feb 05, 2050	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	200942.65	0.01	US842400FF58	8.96	Jan 15, 2037	5.55
COCA-COLA CO	Corporates	Fixed Income	201050.78	0.01	US191216DT43	16.23	May 13, 2064	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200955.9	0.01	US91324PEX69	15.68	Apr 15, 2063	5.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	200721.4	0.01	US161175BV50	13.44	Apr 01, 2051	3.7
COMCAST CORPORATION	Corporates	Fixed Income	200686.31	0.01	US20030NCN93	15.29	Oct 15, 2058	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	200755.32	0.01	US15189XAT54	13.56	Feb 01, 2049	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	200801.58	0.01	US202795JP60	13.8	Mar 01, 2049	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	200873.11	0.01	US3133L8UY97	4.25	Jan 01, 2037	2.0
COCA-COLA CO	Corporates	Fixed Income	200592.96	0.01	US191216DS69	14.59	May 13, 2054	5.3
KROGER CO	Corporates	Fixed Income	200685.48	0.01	US501044DG38	12.76	Feb 01, 2047	4.45
BANCO SANTANDER SA	Corporates	Fixed Income	200678.71	0.01	US05971KAA79	1.25	Nov 19, 2025	5.18
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	200863.5	0.01	US842434CT71	14.01	Feb 15, 2050	3.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	200709.36	0.01	US970648AN13	13.4	Mar 05, 2054	5.9
ABBOTT LABORATORIES	Corporates	Fixed Income	200424.23	0.01	US002824AV29	9.78	Apr 01, 2039	6.0
HUMANA INC	Corporates	Fixed Income	200333.86	0.01	US444859BN12	4.77	Apr 01, 2030	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	200522.9	0.01	US91087BAL45	13.0	Apr 27, 2051	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	199955.67	0.01	US06406RBX44	2.74	Jul 21, 2028	4.89
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	200086.41	0.01	US06406RBZ91	5.76	Jul 22, 2032	5.06
HOME DEPOT INC	Corporates	Fixed Income	199619.68	0.01	US437076BS00	13.7	Jun 15, 2047	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	199593.07	0.01	US548661DS37	13.37	Apr 05, 2049	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	199690.56	0.01	US606822BK96	10.98	Jul 18, 2039	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	199412.19	0.01	US91087BBA70	12.72	May 07, 2054	6.4
MERCK & CO INC	Corporates	Fixed Income	199250.04	0.01	US58933YAV74	10.49	Mar 07, 2039	3.9
HYDRO-QUEBEC	Government Related	Fixed Income	199409.32	0.01	US448814DC42	4.36	Dec 01, 2029	8.5
TARGET CORPORATION	Corporates	Fixed Income	199290.7	0.01	US87612EBF25	13.53	Apr 15, 2046	3.63
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	199539.44	0.01	US45687AAG76	11.42	Jun 15, 2043	5.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	198897.72	0.01	US025816DC04	1.4	Feb 13, 2026	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	199059.21	0.01	US06051GGF00	2.3	Jan 20, 2028	3.82
MERCK & CO INC	Corporates	Fixed Income	198938.94	0.01	US589331AS67	12.22	Sep 15, 2042	3.6
OHIO POWER CO	Corporates	Fixed Income	198665.39	0.01	US677415CR01	13.89	Jun 01, 2049	4.0
CONAGRA BRANDS INC	Corporates	Fixed Income	198826.47	0.01	US205887CE05	12.72	Nov 01, 2048	5.4
EQUINIX INC	Corporates	Fixed Income	198682.71	0.01	US29444UBJ43	15.38	Jul 15, 2050	3.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	198636.83	0.01	US907818FS27	17.8	Apr 06, 2071	3.8
CITIGROUP INC	Corporates	Fixed Income	198436.11	0.01	US172967HA25	10.88	Sep 13, 2043	6.67
CIGNA GROUP	Corporates	Fixed Income	198248.28	0.01	US125523CW86	13.69	Feb 15, 2054	5.6
FREEPORT-MCMORAN INC	Corporates	Fixed Income	197946.2	0.01	US35671DCH61	3.81	Aug 01, 2030	4.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	197879.04	0.01	US459200HF10	11.96	Jun 20, 2042	4.0
INTEL CORPORATION	Corporates	Fixed Income	197851.71	0.01	US458140CA64	6.54	Aug 05, 2032	4.15
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	197926.53	0.01	US341081FU66	13.93	Mar 01, 2049	3.99
FOX CORP	Corporates	Fixed Income	197731.19	0.01	US35137LAJ44	9.78	Jan 25, 2039	5.48
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	197752.39	0.01	US459200AR21	2.67	Aug 01, 2027	6.22
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	197683.91	0.01	US60687YAX76	4.46	Jul 16, 2030	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	197827.09	0.01	US913017CP20	13.35	May 04, 2047	4.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	197248.76	0.01	US655844BY34	13.43	Feb 28, 2048	4.15
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	197415.75	0.01	US89420GAE98	6.61	Mar 15, 2033	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197223.55	0.01	US91324PFC14	14.17	Apr 15, 2054	5.38
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	196984.22	0.01	US579780AP26	13.35	Aug 15, 2047	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	196858.37	0.01	US913017BP39	9.49	Jul 15, 2038	6.13
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	196484.18	0.01	US341081FA03	9.15	Feb 01, 2038	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196602.57	0.01	US91324PDQ28	13.68	Dec 15, 2048	4.45
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	196180.86	0.01	US303075AB13	6.41	Mar 01, 2032	3.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	196351.61	0.01	US46625HJZ47	2.24	Dec 15, 2026	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	196179.33	0.01	US6174468N29	12.67	Mar 24, 2051	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	196486.86	0.01	US68233JBB98	12.94	Apr 01, 2045	3.75
FHMS_K047 A2	Securitized	Fixed Income	196031.2	0.01	US3137BKRJ11	0.61	May 25, 2025	3.33
WW GRAINGER INC	Corporates	Fixed Income	195922.85	0.01	US384802AB05	12.63	Jun 15, 2045	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	196096.09	0.01	US02665WBH34	2.02	Sep 09, 2026	2.3
SOLVENTUM CORP 144A	Corporates	Fixed Income	195922.12	0.01	US83444MAL54	14.45	May 15, 2064	6.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	195529.27	0.01	US01609WAU62	9.86	Dec 06, 2037	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	195732.16	0.01	US455780CF11	3.4	Apr 24, 2028	4.1
CDW LLC	Corporates	Fixed Income	195228.6	0.01	US12513GBF54	3.75	Feb 15, 2029	3.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	195363.06	0.01	US174610AR61	1.87	Jul 27, 2026	2.85
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	195346.61	0.01	US720186AM78	14.74	Jun 01, 2050	3.35
FHLMC 30YR UMBS	Securitized	Fixed Income	195225.33	0.01	US3142GQSR46	1.89	Dec 01, 2053	6.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	195449.45	0.01	US78016EZD20	2.59	May 04, 2027	3.63
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	194843.96	0.01	US02343UAJ43	6.82	May 26, 2033	5.63
CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	194901.1	0.01	US12591DAD30	12.22	Apr 30, 2044	4.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	194919.88	0.01	US58013MFA71	12.46	Dec 09, 2045	4.88
PHILLIPS 66 CO	Corporates	Fixed Income	195073.36	0.01	US718547AR30	6.99	Jun 30, 2033	5.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	194986.2	0.01	US775109AL51	8.87	Aug 15, 2038	7.5
ASSURANT INC	Corporates	Fixed Income	194527.76	0.01	US04621XAJ72	3.19	Mar 27, 2028	4.9
COMCAST CORPORATION	Corporates	Fixed Income	194768.29	0.01	US20030NDH17	11.04	Apr 01, 2040	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	194663.39	0.01	US94973VBB27	11.8	Jan 15, 2043	4.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	194263.62	0.01	US161175BS22	12.24	Jul 01, 2049	5.13
HP INC	Corporates	Fixed Income	194185.74	0.01	US40434LAL99	6.36	Apr 15, 2032	4.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	194327.48	0.01	US49271VAQ32	6.4	Apr 15, 2032	4.05
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	194148.18	0.01	US53944YAD58	2.32	Jan 11, 2027	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	194350.27	0.01	US61747YEZ43	1.39	Jan 28, 2027	5.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	194409.43	0.01	US882508BL77	6.45	Sep 15, 2031	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	194010.99	0.01	US842400EB53	3.96	Apr 01, 2029	6.65
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	193790.37	0.01	US31847RAG74	5.02	May 15, 2030	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	193438.35	0.01	US06051GLG28	3.3	Apr 25, 2029	5.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	193332.18	0.01	US438516BS48	13.93	Nov 21, 2047	3.81
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	193052.76	0.01	US00914AAG76	4.89	Feb 01, 2030	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	192953.39	0.01	US207597EP64	14.3	Jan 15, 2053	5.25
CONAGRA BRANDS INC	Corporates	Fixed Income	192393.6	0.01	US205887CB65	1.15	Nov 01, 2025	4.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	192612.79	0.01	US775109BB60	11.64	Mar 15, 2044	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	192286.73	0.01	US3133KKWK14	6.85	Dec 01, 2050	2.0
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	192270.68	0.01	US36962GXZ26	5.93	Mar 15, 2032	6.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	192165.9	0.01	US60687YAR09	3.28	Mar 05, 2028	4.02
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	192358.22	0.01	US911312BZ82	6.78	Mar 03, 2033	4.88
FISERV INC	Corporates	Fixed Income	191806.61	0.01	US337738AV08	13.74	Jul 01, 2049	4.4
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	192080.48	0.01	US571903BE27	5.01	Jun 15, 2030	4.63
TYSON FOODS INC	Corporates	Fixed Income	191795.3	0.01	US902494BH59	12.72	Sep 28, 2048	5.1
PEPSICO INC	Corporates	Fixed Income	191600.72	0.01	US713448EU81	14.73	Mar 19, 2050	3.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	191178.29	0.01	US11271LAK89	7.07	Jan 05, 2034	6.35
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	191107.26	0.01	US13607H6M92	0.98	Aug 04, 2025	3.94
JPMORGAN CHASE & CO	Corporates	Fixed Income	191273.73	0.01	US46647PBX33	5.8	Feb 04, 2032	1.95
ONEOK INC	Corporates	Fixed Income	191296.86	0.01	US682680AV54	12.8	Jul 15, 2048	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191301.63	0.01	US91324PDL31	13.68	Jun 15, 2048	4.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	190850.92	0.01	US10112RBF01	7.85	Oct 01, 2033	2.45
HARLEY-DAVIDSON INC	Corporates	Fixed Income	190859.65	0.01	US412822AE80	12.03	Jul 28, 2045	4.63
KINDER MORGAN INC	Corporates	Fixed Income	190975.23	0.01	US49456BAQ41	12.47	Mar 01, 2048	5.2
MPLX LP	Corporates	Fixed Income	190860.54	0.01	US55336VAL45	12.25	Mar 01, 2047	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	190562.82	0.01	US03027XAY67	14.25	Oct 15, 2049	3.7
HOME DEPOT INC	Corporates	Fixed Income	190464.18	0.01	US437076BF88	12.5	Mar 15, 2045	4.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	190358.45	0.01	US78016HZV58	3.93	Feb 01, 2029	4.95
TARGET CORPORATION	Corporates	Fixed Income	190457.6	0.01	US87612EBK10	5.47	Sep 15, 2030	2.65
APTIV PLC	Corporates	Fixed Income	190191.36	0.01	US00217GAB95	6.46	Mar 01, 2032	3.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	190133.37	0.01	US377372AN70	3.47	May 15, 2028	3.88
ORACLE CORPORATION	Corporates	Fixed Income	189785.32	0.01	US68389XBP96	9.87	Nov 15, 2037	3.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	189476.04	0.01	US620076BL24	3.11	Feb 23, 2028	4.6
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	189417.17	0.01	US874060AZ95	15.19	Jul 09, 2050	3.17
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	188638.86	0.01	US04636NAH61	6.78	Mar 03, 2033	4.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	188875.07	0.01	US06418GAH02	2.61	Jun 04, 2027	5.4
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	188917.12	0.01	US718286BD89	5.99	Jan 15, 2032	6.38
CSX CORP	Corporates	Fixed Income	188352.65	0.01	US126408HK26	13.39	Mar 01, 2048	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	188496.63	0.01	US548661DH71	1.08	Sep 15, 2025	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	188014.12	0.01	US03027XBA72	4.94	Jan 15, 2030	2.9
CROWN CASTLE INC	Corporates	Fixed Income	188265.43	0.01	US22822VAM37	12.8	Feb 15, 2049	5.2
COCA-COLA CO	Corporates	Fixed Income	188011.3	0.01	US191216DK34	6.0	Mar 05, 2031	2.0
VICI PROPERTIES LP	Corporates	Fixed Income	188101.9	0.01	US925650AE39	13.08	May 15, 2052	5.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	187762.53	0.01	US571748BC51	12.95	Jan 30, 2047	4.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187669.89	0.01	US91324PET57	15.06	Feb 15, 2063	6.05
AMGEN INC	Corporates	Fixed Income	187400.49	0.01	US031162BK53	10.97	Nov 15, 2041	5.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	187508.63	0.01	US49271VAJ98	5.1	May 01, 2030	3.2
MERCK & CO INC	Corporates	Fixed Income	187588.86	0.01	US58933YBN40	16.22	May 17, 2063	5.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	187175.15	0.01	US494550BW59	11.44	Sep 01, 2044	5.4
MEDTRONIC INC	Corporates	Fixed Income	187193.29	0.01	US585055BU98	12.46	Mar 15, 2045	4.63
NUTRIEN LTD	Corporates	Fixed Income	187254.31	0.01	US67077MBB37	13.5	Mar 27, 2053	5.8
HOME DEPOT INC	Corporates	Fixed Income	186812.43	0.01	US437076DB56	2.69	Jun 25, 2027	4.88
MERCK & CO INC	Corporates	Fixed Income	186869.38	0.01	US58933YBF16	16.36	Dec 10, 2051	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	186749.76	0.01	US913017CX53	13.41	Nov 16, 2048	4.63
BANK OF AMERICA CORP	Corporates	Fixed Income	186484.0	0.01	US06051GFG91	12.03	Apr 01, 2044	4.88
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	186341.49	0.01	US174610BE40	6.19	May 21, 2037	5.64
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	186369.0	0.01	US161175BY99	14.31	Apr 01, 2061	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186387.31	0.01	US209111EH26	7.91	Mar 01, 2035	5.3
FHLMC 15YR UMBS	Securitized	Fixed Income	185942.06	0.01	US3133L8CY99	3.99	Mar 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	186085.0	0.01	US3140QMVC59	6.79	Dec 01, 2051	2.5
JOHNSON & JOHNSON	Corporates	Fixed Income	186135.74	0.01	US478160AT19	9.7	Jul 15, 2038	5.85
AMAZON.COM INC	Corporates	Fixed Income	185634.45	0.01	US023135CC87	17.72	May 12, 2061	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	185650.58	0.01	US06051GFL86	2.09	Oct 22, 2026	4.25
VOYA FINANCIAL INC	Corporates	Fixed Income	185483.47	0.01	US929089AB68	1.8	Jun 15, 2026	3.65
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	184880.43	0.01	US84756NAH26	2.05	Oct 15, 2026	3.38
POLAND (REPUBLIC OF)	Government Related	Fixed Income	184985.93	0.01	US857524AE20	6.48	Nov 16, 2032	5.75
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	184723.75	0.01	US19416QEK22	13.85	Aug 01, 2047	3.7
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	184638.2	0.01	US260543CV39	13.22	May 15, 2049	4.8
INTEL CORPORATION	Corporates	Fixed Income	184788.23	0.01	US458140AP51	11.93	Dec 15, 2042	4.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	184863.58	0.01	US911312BW51	13.36	Apr 01, 2050	5.3
BROADCOM INC 144A	Corporates	Fixed Income	183912.2	0.01	US11135FBT75	6.37	Apr 15, 2032	4.15
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	183772.5	0.01	US260543BY86	8.85	May 15, 2039	9.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	183727.65	0.01	US86562MAC47	1.53	Mar 09, 2026	3.78
AMGEN INC	Corporates	Fixed Income	183464.36	0.01	US031162BA71	9.37	Feb 01, 2039	6.4
CHILE (REPUBLIC OF)	Government Related	Fixed Income	183287.55	0.01	US168863DV76	7.71	Jan 31, 2034	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	183470.17	0.01	US3132DMSB27	6.85	Oct 01, 2050	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	183010.66	0.01	US03027XBC39	5.4	Jun 15, 2030	2.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	182865.82	0.01	US693475BK03	3.0	Dec 02, 2028	5.35
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	183055.91	0.01	US25470DAS80	9.01	Sep 20, 2037	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	182511.52	0.01	US3132DVLA16	6.47	Jul 01, 2050	2.5
HCA INC	Corporates	Fixed Income	182761.99	0.01	US404119BY43	10.04	Jun 15, 2039	5.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	182518.57	0.01	US494550BU93	11.26	Mar 01, 2044	5.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	182776.82	0.01	US89114TZN52	2.37	Jan 12, 2027	1.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	182420.51	0.01	US3140XDCU86	6.77	Oct 01, 2051	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	182325.73	0.01	US49271VAR15	14.24	Apr 15, 2052	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	182353.6	0.01	US534187BA67	9.8	Jun 15, 2040	7.0
QORVO INC	Corporates	Fixed Income	182386.92	0.01	US74736KAH41	3.79	Oct 15, 2029	4.38
STARBUCKS CORPORATION	Corporates	Fixed Income	182357.92	0.01	US855244AU31	13.45	Aug 15, 2049	4.45
TELUS CORPORATION	Corporates	Fixed Income	182449.89	0.01	US87971MBD48	2.38	Feb 16, 2027	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	181971.15	0.01	US209111EU37	9.02	Apr 01, 2038	6.75
FHLMC 30YR UMBS	Securitized	Fixed Income	181888.63	0.01	US3133KMXU43	6.77	Oct 01, 2051	2.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	181903.65	0.01	US532457BA56	8.97	Mar 15, 2037	5.55
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	181976.17	0.01	US698299BS24	13.86	Jan 19, 2063	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181879.38	0.01	US91324PAR38	8.36	Mar 15, 2036	5.8
HALLIBURTON COMPANY	Corporates	Fixed Income	181581.96	0.01	US406216BE02	11.57	Aug 01, 2043	4.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	181769.71	0.01	US911312BN52	13.86	Nov 15, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	181309.99	0.01	US74456QCA22	14.78	Aug 01, 2049	3.2
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	181240.46	0.01	US86964WAF95	3.81	Jan 15, 2029	6.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	181442.51	0.01	US95000U3F88	6.85	Jul 25, 2034	5.56
CATERPILLAR INC	Corporates	Fixed Income	181007.55	0.01	US149123BS95	10.98	May 27, 2041	5.2
FNMA 15YR UMBS	Securitized	Fixed Income	181082.93	0.01	US31418ESM39	3.39	May 01, 2038	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	180692.09	0.01	US94973VAY39	11.49	May 15, 2042	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	180535.55	0.01	US31334YPW11	6.21	Jul 01, 2046	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	180633.35	0.01	US3140XGHA09	4.25	Mar 01, 2037	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	180523.73	0.01	US46647PBL94	5.1	Apr 22, 2031	2.52
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	180626.94	0.01	US655844CR73	4.98	Aug 01, 2030	5.05
ORACLE CORPORATION	Corporates	Fixed Income	180591.14	0.01	US68389XAW56	12.21	Jul 08, 2044	4.5
AMGEN INC	Corporates	Fixed Income	180372.37	0.01	US031162DK36	14.07	Mar 01, 2053	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	180381.69	0.01	US06051GHA04	12.99	Jan 23, 2049	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	180148.35	0.01	US06406RBA41	2.37	Jan 26, 2027	2.05
MICROSOFT CORPORATION	Corporates	Fixed Income	180421.49	0.01	US594918BK99	8.67	Nov 03, 2035	4.2
VODAFONE GROUP PLC	Corporates	Fixed Income	180274.18	0.01	US92857WAQ33	8.68	Feb 27, 2037	6.15
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	180424.9	0.01	US893574AM57	13.08	Mar 15, 2048	4.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	180022.64	0.01	US03040WAX39	14.8	May 01, 2050	3.45
CUMMINS INC	Corporates	Fixed Income	179779.72	0.01	US231021AS53	15.95	Sep 01, 2050	2.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180041.33	0.01	US91324PEF53	15.37	May 15, 2051	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	179955.59	0.01	US92344GAM87	5.08	Dec 01, 2030	7.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	180047.38	0.01	US92343VCX01	13.45	Sep 15, 2048	4.52
APPLE INC	Corporates	Fixed Income	179696.0	0.01	US037833DG20	14.09	Nov 13, 2047	3.75
GILEAD SCIENCES INC	Corporates	Fixed Income	179634.38	0.01	US375558BT99	15.69	Oct 01, 2050	2.8
KFW MTN	Government Related	Fixed Income	179480.91	0.01	US500769JT24	2.65	May 20, 2027	3.0
TARGET CORPORATION	Corporates	Fixed Income	179665.04	0.01	US87612EBQ89	6.93	Jan 15, 2033	4.4
CF INDUSTRIES INC	Corporates	Fixed Income	179302.4	0.01	US12527GAE35	11.43	Mar 15, 2044	5.38
AT&T INC	Corporates	Fixed Income	179177.23	0.01	US00206RDK59	13.27	Mar 09, 2049	4.55
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	179205.26	0.01	US883556BG65	11.57	Feb 01, 2044	5.3
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	179292.85	0.01	US89236TKU87	5.02	May 17, 2030	4.55
TIME WARNER CABLE LLC	Corporates	Fixed Income	179251.29	0.01	US88732JAN81	8.78	Jul 01, 2038	7.3
ABBOTT LABORATORIES	Corporates	Fixed Income	179319.2	0.01	US002824BN93	11.82	Apr 15, 2043	4.75
CI FINANCIAL CORP	Corporates	Fixed Income	179212.08	0.01	US125491AN04	5.6	Dec 17, 2030	3.2
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	178826.45	0.01	US63946BAJ98	11.93	Jan 15, 2043	4.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	178763.53	0.01	US53944YAP88	1.73	May 11, 2027	1.63
OVINTIV INC	Corporates	Fixed Income	178985.65	0.01	US292505AD65	7.26	Aug 15, 2034	6.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	178617.32	0.01	US655844BV94	14.61	Aug 15, 2052	4.05
OVINTIV INC	Corporates	Fixed Income	178509.23	0.01	US292505AG96	8.81	Feb 01, 2038	6.5
VOYA FINANCIAL INC	Corporates	Fixed Income	178496.74	0.01	US929089AF72	3.18	Jan 23, 2048	4.7
ONEOK INC	Corporates	Fixed Income	178274.65	0.01	US682680BB81	4.99	Mar 15, 2030	3.1
PEPSICO INC	Corporates	Fixed Income	178062.34	0.01	US713448BZ06	11.79	Mar 05, 2042	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	177822.53	0.01	US548661DP97	2.55	May 03, 2027	3.1
PEPSICO INC	Corporates	Fixed Income	177847.54	0.01	US713448FV55	1.23	Nov 10, 2025	5.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	177982.61	0.01	US89352HAY53	13.04	May 15, 2048	4.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	177487.0	0.01	US02364WAJ45	7.65	Mar 01, 2035	6.38
GNMA2 30YR	Securitized	Fixed Income	177391.89	0.01	US36179WP853	0.0	Oct 20, 2051	1.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	177672.75	0.01	US96949LAE56	12.78	Mar 01, 2048	4.85
CROWN CASTLE INC	Corporates	Fixed Income	177057.81	0.01	US22822VAF85	12.78	May 15, 2047	4.75
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	176989.79	0.01	US03076CAM82	6.91	May 15, 2033	5.15
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	176948.58	0.01	US23291KAJ43	11.3	Nov 15, 2039	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	176939.57	0.01	US91087BAS97	13.4	Feb 12, 2052	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176803.86	0.01	US91324PDV13	16.19	Aug 15, 2059	3.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	176547.17	0.01	US828807DU83	6.64	Mar 08, 2033	5.5
CITIGROUP INC	Corporates	Fixed Income	176036.39	0.01	US172967LJ87	12.3	Apr 24, 2048	4.28
AIR LEASE CORPORATION	Corporates	Fixed Income	176216.62	0.01	US00912XAY04	3.1	Dec 01, 2027	3.63
GENERAL MILLS INC	Corporates	Fixed Income	176283.91	0.01	US370334CW20	3.67	Oct 17, 2028	5.5
INTEL CORPORATION	Corporates	Fixed Income	176066.52	0.01	US458140AK64	11.11	Oct 01, 2041	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	176082.41	0.01	US548661EQ61	7.03	Jul 01, 2033	5.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	176183.88	0.01	US92556HAC16	12.15	May 19, 2050	4.95
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	176275.32	0.01	US694308JQ18	10.7	Jul 01, 2040	4.5
CROWN CASTLE INC	Corporates	Fixed Income	175679.1	0.01	US22822VAU52	15.23	Jan 15, 2051	3.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	176071.17	0.01	US174610AT28	5.09	Apr 30, 2030	3.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	175980.7	0.01	US78016FZZ07	1.87	Jul 20, 2026	5.2
SYSCO CORPORATION	Corporates	Fixed Income	175657.97	0.01	US871829BN62	12.59	Apr 01, 2050	6.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	175648.96	0.01	US3140X8RR00	6.68	Dec 01, 2050	2.0
GENERAL MILLS INC	Corporates	Fixed Income	175348.25	0.01	US370334BJ28	10.44	Jun 15, 2040	5.4
CITIGROUP INC	Corporates	Fixed Income	175196.52	0.01	US172967LD18	2.3	Jan 10, 2028	3.89
FEDEX CORP	Corporates	Fixed Income	175267.68	0.01	US31428XBQ88	13.36	Feb 15, 2048	4.05
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	175098.38	0.01	US455780DG84	17.41	Sep 23, 2061	3.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	175017.78	0.01	US693475BS39	6.66	Aug 18, 2034	5.94
BANCO SANTANDER SA	Corporates	Fixed Income	175154.72	0.01	US05964HAM79	5.86	Mar 25, 2031	2.96
CHILE (REPUBLIC OF)	Government Related	Fixed Income	174635.96	0.01	US168863DT21	7.67	Jul 27, 2033	2.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	174839.18	0.01	US161175BC79	12.07	Oct 23, 2055	6.83
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	174766.96	0.01	US78016HZW32	7.3	Feb 01, 2034	5.15
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	174644.59	0.01	US902133AT46	1.41	Feb 15, 2026	3.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	174584.08	0.01	US14040HCY99	6.27	Feb 01, 2034	5.82
HEALTHPEAK OP LLC	Corporates	Fixed Income	174468.63	0.01	US40414LAE92	9.84	Feb 01, 2041	6.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	174295.42	0.01	US620076BW88	6.21	Jun 01, 2032	5.6
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	174593.8	0.01	US341081FX06	14.98	Oct 01, 2049	3.15
NXP BV	Corporates	Fixed Income	174414.41	0.01	US62954HBA59	6.05	May 11, 2031	2.5
OVINTIV INC	Corporates	Fixed Income	174413.66	0.01	US69047QAB86	3.34	May 15, 2028	5.65
UNILEVER CAPITAL CORP	Corporates	Fixed Income	174441.99	0.01	US904764AS64	0.97	Jul 30, 2025	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	174135.21	0.01	US03027XBK54	15.63	Jan 15, 2051	2.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	174015.66	0.01	US202795JS00	15.07	Mar 01, 2050	3.0
OWENS CORNING	Corporates	Fixed Income	174090.77	0.01	US690742AG60	13.27	Jul 15, 2047	4.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	174006.16	0.01	US882508CG73	3.95	Feb 08, 2029	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	173652.66	0.01	US65339KAV26	3.04	Dec 01, 2077	4.8
NOMURA HOLDINGS INC	Corporates	Fixed Income	173835.85	0.01	US65535HAY53	3.73	Jul 14, 2028	2.17
ONEOK INC	Corporates	Fixed Income	173927.15	0.01	US682680BE21	5.22	Jan 15, 2031	6.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	173753.54	0.01	US744320BA94	14.23	Dec 07, 2049	3.94
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	173356.85	0.01	US24668PAE79	10.4	Oct 01, 2040	5.7
CENCORA INC	Corporates	Fixed Income	172741.45	0.01	US03073EAN58	12.5	Mar 01, 2045	4.25
HESS CORPORATION	Corporates	Fixed Income	172912.36	0.01	US023551AF16	4.23	Oct 01, 2029	7.88
ONEOK INC	Corporates	Fixed Income	172697.99	0.01	US682680AW38	4.02	Mar 15, 2029	4.35
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	172741.07	0.01	US754730AF69	12.73	Jul 15, 2046	4.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	172786.06	0.01	US29670GAE26	14.65	Apr 15, 2050	3.35
APPLIED MATERIALS INC	Corporates	Fixed Income	172249.14	0.01	US038222AJ43	1.06	Oct 01, 2025	3.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	172376.23	0.01	US446150AX20	6.2	Aug 15, 2036	2.49
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	172334.61	0.01	US44107TAY29	4.8	Dec 15, 2029	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	172131.26	0.01	US86562MBG42	3.78	Oct 16, 2028	4.31
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	172033.01	0.01	US854502AH46	3.79	Nov 15, 2028	4.25
INVESCO FINANCE PLC	Corporates	Fixed Income	171893.25	0.01	US46132FAC41	11.62	Nov 30, 2043	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	171838.66	0.01	US02665WEZ05	7.49	Jan 10, 2034	4.9
JEFFERIES GROUP INC	Corporates	Fixed Income	171724.75	0.01	US472319AC60	8.21	Jan 15, 2036	6.25
MDC HOLDINGS INC	Corporates	Fixed Income	171585.27	0.01	US552676AQ11	11.16	Jan 15, 2043	6.0
SANDS CHINA LTD	Corporates	Fixed Income	171734.09	0.01	US80007RAS40	6.01	Aug 08, 2031	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	171465.83	0.01	US06406RAD98	2.57	May 16, 2027	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	171331.62	0.01	US110122DL93	13.11	Feb 20, 2048	4.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	171292.79	0.01	US743315AT02	13.52	Mar 15, 2048	4.2
CROWN CASTLE INC	Corporates	Fixed Income	171185.13	0.01	US22822VAY74	6.22	Jul 15, 2031	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	171080.39	0.01	US207597EH49	12.82	Jun 01, 2045	4.15
DEVON ENERGY CORPORATION	Corporates	Fixed Income	170705.1	0.01	US25179MAU71	12.0	Jun 15, 2045	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	170632.06	0.01	US89417EAK55	12.68	Aug 25, 2045	4.3
VODAFONE GROUP PLC	Corporates	Fixed Income	170834.38	0.01	US92857WBS89	13.39	Jun 19, 2049	4.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	170317.91	0.0	US792860AK49	8.38	Jun 20, 2036	6.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170230.82	0.0	US91324PDK57	3.56	Jun 15, 2028	3.85
OHIO POWER CO	Corporates	Fixed Income	170166.95	0.0	US677415CQ28	13.33	Apr 01, 2048	4.15
CIGNA GROUP	Corporates	Fixed Income	170021.33	0.0	US125523CS74	6.68	Mar 15, 2033	5.4
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	170058.45	0.0	US292480AM22	4.45	Sep 15, 2029	4.15
OHIO EDISON COMPANY	Corporates	Fixed Income	169924.7	0.0	US677347CE41	8.39	Jul 15, 2036	6.88
FHLMC 30YR UMBS	Securitized	Fixed Income	169861.67	0.0	US3133KKD482	6.77	Oct 01, 2050	2.0
KROGER CO	Corporates	Fixed Income	169890.98	0.0	US501044CT67	11.31	Aug 01, 2043	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	170066.93	0.0	US548661DJ38	12.43	Sep 15, 2045	4.38
PFIZER INC	Corporates	Fixed Income	170173.26	0.0	US717081CY74	9.32	Mar 15, 2039	7.2
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	169909.37	0.0	US822582BF88	12.71	May 11, 2045	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169872.84	0.0	US91324PES74	13.57	Feb 15, 2053	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170066.62	0.0	US91324PEL22	15.81	May 15, 2062	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	170146.99	0.0	US907818FC74	13.65	Mar 01, 2049	4.3
CVS HEALTH CORP	Corporates	Fixed Income	169809.17	0.0	US126650CD09	11.46	Dec 05, 2043	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	169644.93	0.0	US548661EN31	14.89	Sep 15, 2062	5.8
VODAFONE GROUP PLC	Corporates	Fixed Income	169583.49	0.0	US92857WBL37	9.77	May 30, 2038	5.0
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	169769.64	0.0	US947890AJ87	4.09	Mar 25, 2029	4.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	169377.0	0.0	US03040WAV72	13.98	Jun 01, 2049	4.15
BANK OF AMERICA CORP	Corporates	Fixed Income	169502.08	0.0	US06051GHV41	4.49	Jul 23, 2030	3.19
EVERSOURCE ENERGY	Corporates	Fixed Income	169468.68	0.0	US30040WAW82	3.82	Feb 01, 2029	5.95
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	169171.03	0.0	US582839AH96	1.19	Nov 15, 2025	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	169370.02	0.0	US86562MCB46	5.47	Jul 08, 2030	2.13
CATERPILLAR INC	Corporates	Fixed Income	168959.21	0.0	US149123CF65	14.99	Sep 19, 2049	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168870.24	0.0	US3140XDFV33	6.86	Oct 01, 2051	2.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	168863.39	0.0	US65535HBA68	6.55	Jan 22, 2032	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	168556.75	0.0	US3140M2RB07	4.25	Dec 01, 2036	2.0
JOHNSON & JOHNSON	Corporates	Fixed Income	168535.56	0.0	US478160CG79	13.73	Mar 03, 2047	3.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	168724.44	0.0	US494368BR33	1.01	Aug 15, 2025	3.05
COMCAST CORPORATION	Corporates	Fixed Income	168381.48	0.0	US20030NBZ33	13.34	Aug 15, 2047	4.0
TARGET CORPORATION	Corporates	Fixed Income	168416.51	0.0	US87612EBR62	14.64	Jan 15, 2053	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	167958.37	0.0	US65339KCJ79	6.45	Jul 15, 2032	5.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	168014.18	0.0	US341081FR38	13.75	Jun 01, 2048	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	167842.6	0.0	US91324PCX87	13.33	Jan 15, 2047	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	168041.25	0.0	US907818EM65	14.92	Oct 01, 2051	3.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	168039.95	0.0	US958667AC17	4.73	Feb 01, 2030	4.05
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	167491.0	0.0	US06418JAA97	2.2	Dec 07, 2026	5.35
CIGNA GROUP	Corporates	Fixed Income	167622.27	0.0	US125523CD06	10.62	Nov 15, 2041	6.13
CSX CORP	Corporates	Fixed Income	167590.22	0.0	US126408GU17	10.61	Apr 15, 2041	5.5
DISCOVER BANK	Corporates	Fixed Income	167760.89	0.0	US25466AAR23	4.95	Feb 06, 2030	2.7
EQUINOR ASA	Government Related	Fixed Income	167742.13	0.0	US85771PAE25	11.6	Nov 23, 2041	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	167436.51	0.0	US91087BAB62	12.77	Jan 15, 2047	4.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	167238.58	0.0	US571748BH49	10.05	Mar 15, 2039	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	167295.44	0.0	US655844CH91	16.27	May 15, 2055	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	166817.51	0.0	US29379VBX01	4.92	Jan 31, 2030	2.8
FHLMC 30YR UMBS	Securitized	Fixed Income	166878.97	0.0	US3133KL6J19	6.77	Jun 01, 2051	2.0
NXP BV	Corporates	Fixed Income	166927.49	0.0	US62954HAZ10	1.75	Jun 18, 2026	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	166764.19	0.0	US31334YPK72	6.21	Jul 01, 2046	3.0
HOME DEPOT INC	Corporates	Fixed Income	166737.56	0.0	US437076BD31	11.83	Feb 15, 2044	4.88
MASTERCARD INC	Corporates	Fixed Income	166600.87	0.0	US57636QAJ31	3.22	Feb 26, 2028	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	166539.07	0.0	US89115A2M37	3.14	Jan 10, 2028	5.16
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	166278.61	0.0	US254709AS70	6.31	Nov 29, 2032	6.7
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	166207.12	0.0	US25468PDB94	12.62	Jun 01, 2044	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	166300.09	0.0	US209111FD03	12.06	Mar 15, 2044	4.45
FNMA 15YR UMBS	Securitized	Fixed Income	166389.51	0.0	US31418DTN20	3.8	Oct 01, 2035	2.5
HOME DEPOT INC	Corporates	Fixed Income	166268.63	0.0	US437076DC30	4.34	Jun 25, 2029	4.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	166221.11	0.0	US89157XAB73	14.18	Apr 05, 2054	5.49
AVNET INC	Corporates	Fixed Income	166029.47	0.0	US053807AU73	5.95	May 15, 2031	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	165991.6	0.0	US31418DZ214	4.25	Jun 01, 2036	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	165767.77	0.0	US494368BW28	13.62	May 04, 2047	3.9
SERVICENOW INC	Corporates	Fixed Income	165828.47	0.0	US81762PAE25	5.67	Sep 01, 2030	1.4
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	165825.97	0.0	US718286CX35	13.01	Jan 17, 2048	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	165570.03	0.0	US3132DSMT68	2.51	Feb 01, 2054	6.5
3M CO MTN	Corporates	Fixed Income	165594.95	0.0	US88579YBG52	4.09	Mar 01, 2029	3.38
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	165576.92	0.0	US760942BE11	7.09	Oct 28, 2034	5.75
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	165253.83	0.0	US081437AT26	5.32	Jun 19, 2030	2.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	165236.53	0.0	US136375BN19	8.47	Jun 01, 2036	6.2
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	165196.52	0.0	US416515AP98	10.49	Oct 01, 2041	6.1
SYSCO CORPORATION	Corporates	Fixed Income	165132.46	0.0	US871829BL07	4.63	Apr 01, 2030	5.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	165155.09	0.0	US8935268Z94	9.23	Jan 15, 2039	7.63
EASTMAN CHEMICAL CO	Corporates	Fixed Income	164807.96	0.0	US277432AP52	12.01	Oct 15, 2044	4.65
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	164906.72	0.0	US186108CE42	8.74	Dec 15, 2036	5.95
ING GROEP NV	Corporates	Fixed Income	164735.85	0.0	US456837AQ60	4.18	Apr 09, 2029	4.05
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	164964.92	0.0	US494368BV45	13.85	Jul 30, 2046	3.2
MASTERCARD INC	Corporates	Fixed Income	164951.91	0.0	US57636QAW42	3.2	Mar 09, 2028	4.88
PPG INDUSTRIES INC	Corporates	Fixed Income	164937.97	0.0	US693506BR74	4.54	Aug 15, 2029	2.8
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	165033.17	0.0	US89153VAX73	12.28	Jun 29, 2041	2.99
BOARDWALK PIPELINES LP	Corporates	Fixed Income	164469.21	0.0	US096630AG32	4.1	May 03, 2029	4.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	164529.25	0.0	US161175CL69	13.22	Apr 01, 2063	5.5
ROHM AND HAAS COMPANY	Corporates	Fixed Income	164601.78	0.0	US775371AU10	4.17	Jul 15, 2029	7.85
MOODYS CORPORATION	Corporates	Fixed Income	164608.69	0.0	US615369AZ82	6.52	Aug 08, 2032	4.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	164352.79	0.0	US059165EH95	13.47	Aug 15, 2046	3.5
MASCO CORPORATION	Corporates	Fixed Income	164203.51	0.0	US574599BM79	12.97	May 15, 2047	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	164181.96	0.0	US58013MFH25	13.33	Sep 01, 2048	4.45
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	164132.71	0.0	US87938WAV54	9.58	Mar 06, 2038	4.67
MORGAN STANLEY MTN	Corporates	Fixed Income	163833.74	0.0	US61747YET82	0.92	Jul 17, 2026	4.68
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	163895.55	0.0	US797440BW34	13.65	May 15, 2048	4.15
ENBRIDGE INC	Corporates	Fixed Income	163124.54	0.0	US29250NAL91	2.11	Dec 01, 2026	4.25
GATX CORPORATION	Corporates	Fixed Income	163160.92	0.0	US361448BC68	3.74	Nov 07, 2028	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	162969.86	0.0	US036752AY95	4.24	Jun 15, 2029	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162889.77	0.0	US29379VBJ17	12.54	May 15, 2046	4.9
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	162824.83	0.0	US059165EL08	14.75	Sep 15, 2049	3.2
KINDER MORGAN INC	Corporates	Fixed Income	162855.48	0.0	US49456BAX91	6.92	Jun 01, 2033	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	162683.34	0.0	US606822AR58	2.82	Jul 25, 2027	3.29
AT&T INC	Corporates	Fixed Income	163017.22	0.0	US00206RDH21	11.01	Mar 15, 2042	5.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	162978.06	0.0	US89352HBA68	4.92	Apr 15, 2030	4.1
AETNA INC	Corporates	Fixed Income	162508.21	0.0	US00817YAG35	8.94	Dec 15, 2037	6.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162539.1	0.0	US91324PCZ36	13.25	Apr 15, 2047	4.25
ZOETIS INC	Corporates	Fixed Income	162551.76	0.0	US98978VAP85	13.38	Aug 20, 2048	4.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	162063.58	0.0	US161175CA05	13.58	Jun 01, 2052	3.9
JEFFERIES GROUP LLC	Corporates	Fixed Income	162224.63	0.0	US47233JBH05	4.85	Jan 23, 2030	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	162166.98	0.0	US74456QBZ81	14.23	May 01, 2049	3.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	161956.66	0.0	US202795JQ44	14.89	Nov 15, 2049	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	161841.71	0.0	US3140QKNS38	6.4	May 01, 2051	2.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	161763.92	0.0	US532457AZ17	2.4	Mar 15, 2027	5.5
NUTRIEN LTD	Corporates	Fixed Income	161876.31	0.0	US67077MBA53	3.25	Mar 27, 2028	4.9
AT&T INC	Corporates	Fixed Income	161761.35	0.0	US00206RFW79	9.17	Aug 15, 2037	4.9
TSMC ARIZONA CORP	Corporates	Fixed Income	161681.51	0.0	US872898AE19	15.94	Oct 25, 2051	3.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	161327.96	0.0	US14448CAR51	11.27	Apr 05, 2040	3.38
GNMA2 30YR	Securitized	Fixed Income	161433.2	0.0	US36179VSJ07	5.79	Aug 20, 2050	3.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	161462.96	0.0	US808513AZ88	3.94	Feb 01, 2029	4.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	161517.08	0.0	US828807DH72	14.64	Sep 13, 2049	3.25
METLIFE INC	Corporates	Fixed Income	161028.42	0.0	US59156RAV06	6.52	Aug 01, 2069	10.75
RTX CORP	Corporates	Fixed Income	161148.13	0.0	US75513ECV11	5.32	Mar 15, 2031	6.0
WELLTOWER OP LLC	Corporates	Fixed Income	160996.63	0.0	US95040QAL86	5.78	Jan 15, 2031	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160796.01	0.0	US3140XD3Q75	6.69	Dec 01, 2051	2.5
GATX CORPORATION	Corporates	Fixed Income	160776.91	0.0	US361448AY97	1.98	Sep 15, 2026	3.25
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	160837.44	0.0	US416515BF08	14.32	Aug 19, 2049	3.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	160920.08	0.0	US45866FAQ72	17.48	Sep 15, 2060	3.0
MPLX LP	Corporates	Fixed Income	160658.58	0.0	US55336VAR15	3.23	Mar 15, 2028	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	160617.67	0.0	US03523TBY38	7.65	Jun 15, 2034	5.0
EOG RESOURCES INC	Corporates	Fixed Income	160304.58	0.0	US26875PAT84	13.59	Apr 15, 2050	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	160299.83	0.0	US38141GXM13	1.36	Dec 09, 2026	1.09
AT&T INC	Corporates	Fixed Income	160564.82	0.0	US00206RHK14	9.92	Mar 01, 2039	4.85
WESTPAC BANKING CORP	Corporates	Fixed Income	160350.32	0.0	US961214EP44	5.64	Nov 15, 2035	2.67
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	160178.23	0.0	US06406RAZ01	4.22	Jan 25, 2029	1.9
EVERSOURCE ENERGY	Corporates	Fixed Income	159985.3	0.0	US30040WAT53	3.14	Mar 01, 2028	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	160195.43	0.0	US3140QGZ832	7.01	Feb 01, 2051	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	160064.59	0.0	US3140X8H260	3.38	Mar 01, 2035	3.0
GNMA2 30YR	Securitized	Fixed Income	160222.83	0.0	US36179UKY72	4.66	Jan 20, 2049	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	160226.69	0.0	US49271VAK61	14.37	May 01, 2050	3.8
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	160021.22	0.0	US571903BF91	6.88	Oct 15, 2032	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	160223.48	0.0	US74456QAR74	8.98	May 01, 2037	5.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	160023.06	0.0	US94974BGU89	12.76	Dec 07, 2046	4.75
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	159830.82	0.0	US05565QDN51	2.87	Sep 19, 2027	3.28
CITIGROUP INC	Corporates	Fixed Income	159946.36	0.0	US172967KY63	2.07	Oct 21, 2026	3.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	159524.48	0.0	US595112BP79	2.31	Feb 15, 2027	4.18
ELEVANCE HEALTH INC	Corporates	Fixed Income	159465.94	0.0	US94973VBF31	11.89	Jan 15, 2044	5.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	159295.41	0.0	US3132CWXS87	3.99	Mar 01, 2036	2.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	159440.73	0.0	US460146CQ41	12.91	Aug 15, 2047	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	159395.76	0.0	US86562MBC38	3.64	Jul 19, 2028	3.94
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	159313.08	0.0	US456873AC20	12.25	Nov 01, 2044	4.65
EBAY INC	Corporates	Fixed Income	159108.27	0.0	US278642AZ62	14.73	May 10, 2051	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	159118.73	0.0	US29379VBF94	14.53	Oct 15, 2054	4.95
HOME DEPOT INC	Corporates	Fixed Income	158898.21	0.0	US437076AU64	10.43	Sep 15, 2040	5.4
TARGET CORPORATION	Corporates	Fixed Income	158736.06	0.0	US87612EBA38	12.1	Jul 01, 2042	4.0
APTIV PLC	Corporates	Fixed Income	158425.67	0.0	US00217GAC78	14.2	May 01, 2052	4.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	158542.94	0.0	US38141GES93	2.29	Jan 15, 2027	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	158336.52	0.0	US75513ECA73	10.71	Oct 15, 2040	4.88
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	157904.07	0.0	US552081AM30	14.34	Feb 26, 2055	4.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	158015.88	0.0	US655844BX50	13.6	Nov 01, 2047	3.94
PARAMOUNT GLOBAL	Corporates	Fixed Income	157976.97	0.0	US92556HAB33	5.42	Jan 15, 2031	4.95
METLIFE INC	Corporates	Fixed Income	157886.67	0.0	US59156RBD98	11.74	Aug 13, 2042	4.13
ONEOK INC	Corporates	Fixed Income	157716.01	0.0	US682680AZ68	13.26	Sep 01, 2049	4.45
APPLE INC	Corporates	Fixed Income	157370.47	0.0	US037833EW60	14.95	May 10, 2053	4.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	157460.93	0.0	US3140XB3R94	6.49	Jul 01, 2051	2.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157439.65	0.0	US494550BP09	11.21	Mar 01, 2043	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	157390.78	0.0	US75513ECJ82	11.9	Dec 15, 2043	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157399.0	0.0	US91324PFA57	5.54	Apr 15, 2031	4.9
CITIGROUP INC	Corporates	Fixed Income	157078.71	0.0	US172967MY46	5.89	May 01, 2032	2.56
MICROSOFT CORPORATION	Corporates	Fixed Income	157147.39	0.0	US594918BL72	13.06	Nov 03, 2045	4.45
VALERO ENERGY CORPORATION	Corporates	Fixed Income	156887.07	0.0	US91913YAE05	5.89	Apr 15, 2032	7.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	156802.1	0.0	US039482AE41	7.14	Aug 15, 2033	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	156702.02	0.0	US06051GHX07	4.68	Oct 22, 2030	2.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	156811.67	0.0	US06051GHU67	10.0	Apr 23, 2040	4.08
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	156875.48	0.0	US89157XAC56	15.64	Apr 05, 2064	5.64
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	156852.56	0.0	US89153VAU35	14.68	Jan 12, 2049	3.46
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	156795.29	0.0	US95000U2Q52	10.77	Apr 30, 2041	3.07
AIRCASTLE LTD	Corporates	Fixed Income	156391.32	0.0	US00928QAS03	1.74	Jun 15, 2026	4.25
HOME DEPOT INC	Corporates	Fixed Income	156039.13	0.0	US437076BP60	16.33	Sep 15, 2056	3.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	156483.22	0.0	US44107TAW62	1.34	Feb 01, 2026	4.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	156381.91	0.0	US56585AAH59	11.87	Sep 15, 2044	4.75
AT&T INC	Corporates	Fixed Income	156534.67	0.0	US00206RDF64	10.01	Aug 15, 2040	6.0
TYSON FOODS INC	Corporates	Fixed Income	156415.34	0.0	US902494AY91	11.5	Aug 15, 2044	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156014.53	0.0	US251526CS67	3.04	Jan 18, 2029	6.72
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	156016.19	0.0	US446150BA18	6.1	May 17, 2033	5.02
JD.COM INC	Corporates	Fixed Income	155923.62	0.0	US47215PAF36	14.08	Jan 14, 2050	4.13
TIME WARNER CABLE LLC	Corporates	Fixed Income	156027.28	0.0	US88732JBB35	10.1	Sep 01, 2041	5.5
NEWMONT CORPORATION	Corporates	Fixed Income	155748.39	0.0	US651639AX42	4.66	Oct 01, 2029	2.8
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	155670.33	0.0	US29273RAJ86	8.99	Jul 01, 2038	7.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	155817.64	0.0	US202795JM30	13.54	Mar 01, 2048	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	155746.39	0.0	US404280AG49	8.22	May 02, 2036	6.5
INTEL CORPORATION	Corporates	Fixed Income	155728.11	0.0	US458140BR09	4.89	Mar 25, 2030	3.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	155516.54	0.0	US341081FL67	12.61	Oct 01, 2044	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	155828.54	0.0	US92343VDV36	12.55	Mar 16, 2047	5.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	155336.91	0.0	US14448CBC73	7.17	Mar 15, 2034	5.9
NUTRIEN LTD	Corporates	Fixed Income	155309.14	0.0	US67077MAG33	10.45	Dec 01, 2040	5.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	155409.73	0.0	US911312AZ91	13.98	Nov 15, 2046	3.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154837.75	0.0	US25160PAN78	1.81	Jul 13, 2027	7.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	154902.42	0.0	US606822BH67	4.13	Mar 07, 2029	3.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	154927.4	0.0	US74456QBT22	14.06	Dec 01, 2047	3.6
GENERAL MILLS INC	Corporates	Fixed Income	154809.63	0.0	US370334CT90	6.82	Mar 29, 2033	4.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	154450.39	0.0	US49271VAF76	3.36	May 25, 2028	4.6
MPLX LP	Corporates	Fixed Income	154726.07	0.0	US55336VAS97	3.89	Feb 15, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	154687.49	0.0	US86562MBS89	4.62	Sep 17, 2029	3.2
CONAGRA BRANDS INC	Corporates	Fixed Income	154434.74	0.0	US205887CC49	3.69	Nov 01, 2028	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	154190.92	0.0	US036752AK91	14.22	Sep 15, 2049	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	154409.46	0.0	US036752AS28	14.73	Mar 15, 2051	3.6
GILEAD SCIENCES INC	Corporates	Fixed Income	154342.3	0.0	US375558BZ59	7.12	Oct 15, 2033	5.25
GNMA2 30YR	Securitized	Fixed Income	154166.87	0.0	US3617QG3N23	6.51	Sep 20, 2050	2.5
JOHNSON & JOHNSON	Corporates	Fixed Income	154324.79	0.0	US478160AN49	9.04	Aug 15, 2037	5.95
MARATHON PETROLEUM CORP	Corporates	Fixed Income	154179.31	0.0	US56585AAF93	9.96	Mar 01, 2041	6.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	154462.71	0.0	US744320AW24	2.85	Sep 15, 2047	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	153902.2	0.0	US00774MBC82	3.39	Jun 06, 2028	5.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	154007.3	0.0	US60687YBE86	5.18	May 25, 2031	2.59
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154035.38	0.0	US91324PBN15	10.33	Oct 15, 2040	5.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	154051.58	0.0	US911312BV78	10.33	Apr 01, 2040	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	153515.51	0.0	US015271AY59	8.0	Mar 15, 2034	2.95
FHLMC 15YR UMBS	Securitized	Fixed Income	153476.74	0.0	US3133GGHB24	4.23	Jan 01, 2037	2.0
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	153144.61	0.0	US12201PAB22	5.48	Aug 15, 2031	7.2
WALT DISNEY CO	Corporates	Fixed Income	153410.97	0.0	US254687ET97	11.58	Oct 01, 2043	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	153423.33	0.0	US65339KCN81	4.7	Feb 28, 2030	5.0
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	153388.63	0.0	US88731EAJ91	6.49	Jul 15, 2033	8.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	152780.03	0.0	US911312AR75	12.26	Oct 01, 2042	3.63
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	153008.15	0.0	US06417XAE13	6.62	Feb 02, 2032	2.45
PECO ENERGY CO	Corporates	Fixed Income	153077.62	0.0	US693304AX55	15.14	Sep 15, 2049	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	153059.38	0.0	US3140QHEP60	4.25	Feb 01, 2036	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	152538.19	0.0	US015271AS81	13.72	Feb 01, 2050	4.0
HCA INC	Corporates	Fixed Income	152754.49	0.0	US404119CR82	13.42	Jun 01, 2053	5.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	152111.46	0.0	US168863DU93	18.4	Sep 21, 2071	3.25
ENBRIDGE INC	Corporates	Fixed Income	152148.47	0.0	US29250NBX21	3.71	Nov 15, 2028	6.0
GATX CORPORATION	Corporates	Fixed Income	152136.07	0.0	US361448AZ62	2.41	Mar 30, 2027	3.85
TJX COMPANIES INC	Corporates	Fixed Income	152203.65	0.0	US872540AT63	4.95	Apr 15, 2030	3.88
OVINTIV INC	Corporates	Fixed Income	151849.55	0.0	US012873AH83	4.82	Sep 15, 2030	8.13
PROCTER & GAMBLE CO	Corporates	Fixed Income	151783.87	0.0	US742718FY05	1.41	Jan 26, 2026	4.1
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	152002.78	0.0	US89788MAL63	3.09	Jan 26, 2029	4.87
TRAVELERS COMPANIES INC	Corporates	Fixed Income	151878.94	0.0	US89417EAP43	13.94	Mar 04, 2049	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	151745.76	0.0	US06406RBQ92	1.62	Apr 26, 2027	4.95
CROWN CASTLE INC	Corporates	Fixed Income	151708.08	0.0	US22822VBE02	7.14	Mar 01, 2034	5.8
HOME DEPOT INC	Corporates	Fixed Income	151685.69	0.0	US437076BA91	12.0	Apr 01, 2043	4.2
LEGGETT & PLATT INC	Corporates	Fixed Income	151527.98	0.0	US524660AY34	3.03	Nov 15, 2027	3.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	151708.39	0.0	US715638DR09	18.48	Jul 28, 2121	3.23
AMGEN INC	Corporates	Fixed Income	151294.77	0.0	US031162DC10	16.05	Jan 15, 2052	3.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	151334.07	0.0	US03836WAB90	4.24	May 01, 2029	3.57
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150897.8	0.0	US91324PDF62	13.76	Oct 15, 2047	3.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	150544.45	0.0	US10112RBH66	7.04	Jan 15, 2034	6.5
GENERAL MOTORS CO	Corporates	Fixed Income	150632.34	0.0	US37045VAP58	9.35	Apr 01, 2038	5.15
KINDER MORGAN INC MTN	Corporates	Fixed Income	150565.47	0.0	US28368EAE68	5.8	Jan 15, 2032	7.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150455.63	0.0	US65339KCP30	6.71	Feb 28, 2033	5.05
TREASURY BOND	Treasury	Fixed Income	150633.32	0.0	US912810QD37	10.94	Nov 15, 2039	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	150228.36	0.0	US209111FY40	14.33	Apr 01, 2050	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149725.17	0.0	US03027XBG43	5.69	Oct 15, 2030	1.88
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	149747.45	0.0	US260543CL56	12.05	Oct 01, 2044	4.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	150018.13	0.0	US459200JH57	12.55	Feb 19, 2046	4.7
ABBVIE INC	Corporates	Fixed Income	149624.25	0.0	US00287YAW93	12.93	May 14, 2046	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	149635.07	0.0	US06051GKW86	2.74	Jul 22, 2028	4.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	149642.28	0.0	US24422EXE49	7.12	Sep 08, 2033	5.15
HOME DEPOT INC	Corporates	Fixed Income	149691.67	0.0	US437076CP51	6.59	Apr 15, 2032	3.25
NASDAQ INC	Corporates	Fixed Income	149386.19	0.0	US631103AG34	1.75	Jun 30, 2026	3.85
NIKE INC	Corporates	Fixed Income	149578.28	0.0	US654106AM50	14.96	Mar 27, 2050	3.38
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	149114.51	0.0	US37045XDS27	6.47	Jan 12, 2032	3.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	149165.47	0.0	US693475AT21	2.62	May 19, 2027	3.15
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	148973.36	0.0	US01609WBA99	16.73	Feb 09, 2061	3.25
CIGNA GROUP	Corporates	Fixed Income	148821.35	0.0	US125523CQ19	14.81	Mar 15, 2051	3.4
CSX CORP	Corporates	Fixed Income	148882.89	0.0	US126408HF31	13.48	Nov 01, 2046	3.8
GNMA2 30YR	Securitized	Fixed Income	148956.82	0.0	US36179VFP04	6.25	Feb 20, 2050	3.0
INTEL CORPORATION	Corporates	Fixed Income	148823.71	0.0	US458140BN94	15.36	Mar 25, 2060	4.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	148936.28	0.0	US50077LAB27	12.81	Jun 01, 2046	4.38
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	149005.95	0.0	US341081ET03	8.27	Jun 01, 2035	4.95
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	148946.5	0.0	US902133AG25	8.75	Oct 01, 2037	7.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	148447.38	0.0	US11271LAA08	1.66	Jun 02, 2026	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	148478.05	0.0	US548661DW49	13.28	Apr 15, 2050	5.13
MOODYS CORPORATION	Corporates	Fixed Income	148623.12	0.0	US615369AQ83	13.36	Dec 17, 2048	4.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	148478.98	0.0	US89788MAP77	6.63	Jun 08, 2034	5.87
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	148091.83	0.0	US00914AAS15	6.53	Jan 15, 2032	2.88
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	148010.01	0.0	US3132AEB391	5.14	Apr 01, 2049	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	148193.14	0.0	US744320BJ04	5.91	Mar 01, 2052	5.13
STARBUCKS CORPORATION	Corporates	Fixed Income	148133.96	0.0	US855244AX79	14.59	Mar 12, 2050	3.35
CARDINAL HEALTH INC	Corporates	Fixed Income	147703.68	0.0	US14149YBM93	13.09	Jun 15, 2047	4.37
HONDA MOTOR CO LTD	Corporates	Fixed Income	147991.66	0.0	US438127AC63	6.56	Mar 10, 2032	2.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147666.82	0.0	US65339KCM09	3.17	Feb 28, 2028	4.9
WELLTOWER OP LLC	Corporates	Fixed Income	147690.15	0.0	US95040QAF19	13.05	Sep 01, 2048	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	147469.49	0.0	US3140QGXK89	6.75	Jan 01, 2051	2.5
HESS CORP	Corporates	Fixed Income	147472.2	0.0	US42809HAD98	10.45	Feb 15, 2041	5.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	147041.61	0.0	US202795KA72	14.13	Jun 01, 2054	5.65
FEDEX CORP	Corporates	Fixed Income	147054.48	0.0	US31428XAW65	11.84	Jan 15, 2044	5.1
WW GRAINGER INC	Corporates	Fixed Income	147237.91	0.0	US384802AD60	13.42	May 15, 2047	4.2
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	147139.83	0.0	US455780CJ33	13.11	Feb 11, 2049	5.35
JUNIPER NETWORKS INC	Corporates	Fixed Income	147179.37	0.0	US48203RAD61	10.28	Mar 15, 2041	5.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	147160.07	0.0	US89352HAW97	3.37	May 15, 2028	4.25
AETNA INC	Corporates	Fixed Income	146808.1	0.0	US00817YAM03	11.74	Nov 15, 2042	4.13
ENBRIDGE INC	Corporates	Fixed Income	146696.12	0.0	US29250NAZ87	4.74	Nov 15, 2029	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	146896.77	0.0	US29379VBU61	13.17	Feb 01, 2049	4.8
MASTERCARD INC	Corporates	Fixed Income	146869.86	0.0	US57636QAP90	4.97	Mar 26, 2030	3.35
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	146907.71	0.0	US822582BY77	13.49	Sep 12, 2046	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	146951.95	0.0	US907818EJ37	12.97	Mar 01, 2046	4.05
CONOCOPHILLIPS CO	Corporates	Fixed Income	146623.45	0.0	US20826FBG00	14.03	Mar 15, 2054	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	146633.18	0.0	US3140L6P998	6.66	Apr 01, 2051	2.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	146592.03	0.0	US595112BU64	15.0	Nov 01, 2051	3.48
OWENS CORNING	Corporates	Fixed Income	146419.42	0.0	US690742AJ00	4.39	Aug 15, 2029	3.95
ONE GAS INC	Corporates	Fixed Income	146614.74	0.0	US68235PAM05	6.59	Sep 01, 2032	4.25
PEPSICO INC	Corporates	Fixed Income	146387.87	0.0	US713448BS62	10.9	Nov 01, 2040	4.88
AT&T INC	Corporates	Fixed Income	146189.31	0.0	US00206RDG48	10.13	Mar 01, 2041	6.38
AUTONATION INC	Corporates	Fixed Income	145839.02	0.0	US05329WAP77	3.0	Nov 15, 2027	3.8
LAM RESEARCH CORPORATION	Corporates	Fixed Income	145613.04	0.0	US512807AW84	15.75	Jun 15, 2050	2.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	145870.65	0.0	US718286BZ91	11.06	Jan 20, 2040	3.95
WELLTOWER OP LLC	Corporates	Fixed Income	145723.82	0.0	US95040QAC87	1.49	Apr 01, 2026	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145565.61	0.0	US209111EY58	10.21	Dec 01, 2039	5.5
KROGER CO	Corporates	Fixed Income	145449.4	0.0	US501044DM06	13.03	Jan 15, 2049	5.4
ORACLE CORPORATION	Corporates	Fixed Income	145486.65	0.0	US68389XCP87	6.7	Feb 06, 2033	4.9
VALERO ENERGY CORPORATION	Corporates	Fixed Income	145374.19	0.0	US91913YAV20	3.41	Jun 01, 2028	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145199.95	0.0	US209111FQ16	15.49	May 15, 2058	4.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	145195.8	0.0	US78016HZT03	2.32	Jan 19, 2027	4.88
WEYERHAEUSER COMPANY	Corporates	Fixed Income	145104.52	0.0	US962166BY91	4.93	Apr 15, 2030	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	144596.16	0.0	US46625HNJ58	2.91	Oct 01, 2027	4.25
KELLANOVA	Corporates	Fixed Income	144608.35	0.0	US487836BQ08	12.66	Apr 01, 2046	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	144849.99	0.0	US539439AN92	12.16	Dec 01, 2045	5.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	144880.02	0.0	US636180BP52	3.54	Sep 01, 2028	4.75
PFIZER INC	Corporates	Fixed Income	144781.83	0.0	US717081EV18	14.05	Mar 15, 2049	4.0
COMCAST CORPORATION	Corporates	Fixed Income	144549.68	0.0	US20030NCL38	9.96	Oct 15, 2038	4.6
EQT CORP	Corporates	Fixed Income	144443.2	0.0	US26884LAR06	7.04	Feb 01, 2034	5.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	144281.97	0.0	US202795JL56	13.59	Aug 15, 2047	3.75
WELLS FARGO & COMPANY	Corporates	Fixed Income	144350.67	0.0	US94974BFP04	11.51	Nov 02, 2043	5.38
AEP TEXAS INC	Corporates	Fixed Income	144024.58	0.0	US00108WAK62	14.52	Jan 15, 2050	3.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	144150.88	0.0	US12189LBC46	13.88	Jun 15, 2048	4.05
COMCAST CORPORATION	Corporates	Fixed Income	144105.74	0.0	US20030NCM11	13.36	Oct 15, 2048	4.7
GNMA2 30YR	Securitized	Fixed Income	144173.84	0.0	US3617NWHS47	6.54	Sep 20, 2050	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	144065.51	0.0	US698299BB98	12.97	Apr 29, 2053	4.3
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	144102.92	0.0	US55903VBC63	6.23	Mar 15, 2032	4.28
DEERE & CO	Corporates	Fixed Income	143664.45	0.0	US244199BJ37	5.07	Apr 15, 2030	3.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	143867.32	0.0	US404280CV97	3.73	Aug 17, 2029	2.21
NASDAQ INC	Corporates	Fixed Income	143666.32	0.0	US631103AM02	14.45	Mar 07, 2052	3.95
ENERGY TRANSFER LP	Corporates	Fixed Income	143392.77	0.0	US29279FAA75	12.23	Apr 15, 2049	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	143247.08	0.0	US3140QEKL51	6.95	Aug 01, 2050	2.5
ILLUMINA INC	Corporates	Fixed Income	143404.37	0.0	US452327AM11	5.91	Mar 23, 2031	2.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	143413.11	0.0	US637432CT02	5.71	Mar 01, 2032	8.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	143330.51	0.0	US92553PAU66	10.27	Sep 01, 2043	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	143529.72	0.0	US913017CA50	12.69	May 15, 2045	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	143261.9	0.0	US86562MAY66	3.23	Jan 17, 2028	3.54
WELLS FARGO & COMPANY	Corporates	Fixed Income	143479.96	0.0	US94974BGT17	12.84	Jun 14, 2046	4.4
CBRE SERVICES INC	Corporates	Fixed Income	142895.2	0.0	US12505BAG59	7.34	Aug 15, 2034	5.95
GENERAL MOTORS CO	Corporates	Fixed Income	143073.36	0.0	US37045VAF76	10.88	Oct 02, 2043	6.25
KINDER MORGAN INC	Corporates	Fixed Income	143151.2	0.0	US494553AD27	3.9	Feb 01, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	142942.27	0.0	US65339KCU25	7.28	Mar 15, 2034	5.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	142760.95	0.0	US12592BAS34	4.08	Apr 20, 2029	5.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	142726.88	0.0	US42824CBM01	0.12	Apr 01, 2026	6.1
NUCOR CORP	Corporates	Fixed Income	142560.27	0.0	US670346AN55	11.5	Aug 01, 2043	5.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	142856.26	0.0	US698299BM53	13.01	Apr 01, 2056	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142585.29	0.0	US91324PDU30	14.23	Aug 15, 2049	3.7
INTEL CORPORATION	Corporates	Fixed Income	142408.96	0.0	US458140CL20	7.29	Feb 21, 2034	5.15
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	142354.37	0.0	US515110BT00	3.11	Nov 15, 2027	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	142092.17	0.0	US842400FC28	8.25	Feb 01, 2036	5.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	142095.33	0.0	US571748BD35	13.42	Mar 01, 2048	4.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	141595.34	0.0	US16412XAL91	7.69	Dec 31, 2039	2.74
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	141423.47	0.0	US459200GS40	10.23	Nov 30, 2039	5.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	141130.31	0.0	US161175CG74	14.47	Jun 30, 2062	3.95
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	140979.33	0.0	US25389JAR77	2.75	Aug 15, 2027	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	141092.89	0.0	US46625HRS12	1.75	Jun 15, 2026	3.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	140957.93	0.0	US655844CL04	15.62	Aug 25, 2051	2.9
ONEOK PARTNERS LP	Corporates	Fixed Income	140866.17	0.0	US68268NAG88	9.99	Feb 01, 2041	6.13
AIR LEASE CORPORATION	Corporates	Fixed Income	140603.11	0.0	US00914AAE29	4.61	Oct 01, 2029	3.25
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	140571.82	0.0	US008252AP33	5.21	Jun 15, 2030	3.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	140752.76	0.0	US06051GFU85	1.51	Mar 03, 2026	4.45
EQUINIX INC	Corporates	Fixed Income	140739.03	0.0	US29444UBS42	6.06	May 15, 2031	2.5
GNMA2 30YR	Securitized	Fixed Income	140667.38	0.0	US3617NWHH81	6.54	Aug 20, 2050	2.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	140696.88	0.0	US494550BH82	10.03	Mar 01, 2041	6.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	140643.15	0.0	US50249AAJ25	14.41	Apr 01, 2051	3.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	140769.85	0.0	US341081FG72	11.87	Jun 01, 2042	4.05
TARGET CORPORATION	Corporates	Fixed Income	140529.52	0.0	US87612EBG08	13.79	Nov 15, 2047	3.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	140741.37	0.0	US882508BM50	16.25	Sep 15, 2051	2.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	140689.14	0.0	US907818EC83	15.41	Feb 01, 2055	3.88
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	140441.43	0.0	US115637AP57	12.76	Jul 15, 2045	4.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	140253.16	0.0	US16411QAK76	4.89	Mar 01, 2031	4.0
CSX CORP	Corporates	Fixed Income	140470.62	0.0	US126408HA44	14.8	Aug 01, 2054	4.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	140336.04	0.0	US31620MAU09	12.51	Aug 15, 2046	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	140197.74	0.0	US02665WEH07	4.93	Apr 17, 2030	4.6
KINDER MORGAN INC	Corporates	Fixed Income	140177.33	0.0	US49456BAZ40	4.38	Aug 01, 2029	5.1
COCA-COLA CO	Corporates	Fixed Income	140474.91	0.0	US191216DP21	6.69	Jan 05, 2032	2.25
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	140451.74	0.0	US665859AX29	6.37	Nov 02, 2032	6.13
ONEOK PARTNERS LP	Corporates	Fixed Income	140480.2	0.0	US68268NAM56	10.85	Sep 15, 2043	6.2
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	140420.81	0.0	US21684AAD81	12.08	Aug 04, 2045	5.25
BANK OF AMERICA CORP	Corporates	Fixed Income	139817.91	0.0	US06051GFX25	1.65	Apr 19, 2026	3.5
EQUINOR ASA	Government Related	Fixed Income	140047.15	0.0	US85771PAQ54	11.98	Nov 08, 2043	4.8
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	139810.95	0.0	US911312BS40	14.65	Sep 01, 2049	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	139714.05	0.0	US38141GYN86	6.22	Oct 21, 2032	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139474.31	0.0	US92343VBE39	11.28	Nov 01, 2041	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	139724.52	0.0	US29670GAD43	5.13	Apr 15, 2030	2.7
BANK OF MONTREAL MTN	Corporates	Fixed Income	139264.86	0.0	US06368FAC32	2.06	Sep 15, 2026	1.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	139529.04	0.0	US14040HCG83	6.22	Jul 29, 2032	2.36
ENBRIDGE INC	Corporates	Fixed Income	139218.74	0.0	US29250NBE40	14.82	Aug 01, 2051	3.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	139355.19	0.0	US438516CT12	14.34	Mar 01, 2054	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	139311.9	0.0	US459058JT15	2.46	Feb 10, 2027	0.85
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	139301.72	0.0	US681936BL34	4.56	Oct 01, 2029	3.63
INGREDION INC	Corporates	Fixed Income	138823.67	0.0	US457187AD44	14.28	Jun 01, 2050	3.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	139063.87	0.0	US92553PAP71	11.01	Mar 15, 2043	4.38
TARGET CORPORATION	Corporates	Fixed Income	139053.02	0.0	US87612EBH80	4.21	Apr 15, 2029	3.38
CROWN CASTLE INC	Corporates	Fixed Income	138762.14	0.0	US22822VAP67	14.02	Nov 15, 2049	4.0
TREASURY BOND	Treasury	Fixed Income	138391.78	0.0	US912810QW18	12.95	May 15, 2042	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	137726.52	0.0	US459200KB68	10.55	May 15, 2039	4.15
CROWN CASTLE INC	Corporates	Fixed Income	137572.64	0.0	US22822VAQ41	14.17	Jul 01, 2050	4.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	137736.38	0.0	US655844CS56	14.09	Aug 01, 2054	5.35
RYDER SYSTEM INC MTN	Corporates	Fixed Income	137746.29	0.0	US78355HKX60	3.73	Dec 01, 2028	6.3
REGENCY CENTERS LP	Corporates	Fixed Income	137550.26	0.0	US75884RAZ64	4.61	Sep 15, 2029	2.95
SITE CENTERS CORP	Corporates	Fixed Income	137564.29	0.0	US23317HAF91	2.51	Jun 01, 2027	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	137480.57	0.0	US86562MCR97	3.14	Jan 13, 2028	5.52
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	137725.13	0.0	US95000U2U64	6.28	Mar 02, 2033	3.35
CITIGROUP INC	Corporates	Fixed Income	137167.62	0.0	US172967KN09	1.68	May 01, 2026	3.4
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	137173.52	0.0	US142339AJ92	5.0	Mar 01, 2030	2.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	137384.74	0.0	US595112BZ51	6.48	Feb 09, 2033	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	136863.88	0.0	US02665WDJ71	2.35	Jan 08, 2027	2.35
INTEL CORPORATION	Corporates	Fixed Income	136994.79	0.0	US458140AV20	13.06	May 19, 2046	4.1
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	136927.29	0.0	US970648AH45	12.73	Sep 15, 2048	5.05
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	136691.56	0.0	US260543CG61	11.68	Nov 15, 2042	4.38
EVERSOURCE ENERGY	Corporates	Fixed Income	136646.7	0.0	US30040WAF59	4.08	Apr 01, 2029	4.25
GATX CORPORATION	Corporates	Fixed Income	136598.18	0.0	US361448BJ12	6.64	Jun 01, 2032	3.5
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	136173.98	0.0	US101137AL15	9.72	Jan 15, 2040	7.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	136323.79	0.0	US136375CV26	13.93	Jan 20, 2049	4.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	136361.07	0.0	US67021CAQ06	15.55	Jun 01, 2051	3.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	136245.03	0.0	US58013MFR07	13.97	Apr 01, 2050	4.2
AMGEN INC	Corporates	Fixed Income	136007.61	0.0	US031162BE93	11.02	Oct 01, 2041	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135896.01	0.0	US29379VAT08	10.27	Feb 01, 2041	5.95
APPLE INC	Corporates	Fixed Income	135534.84	0.0	US037833DD98	13.93	Sep 12, 2047	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	135676.95	0.0	US035240AN09	13.38	Apr 15, 2048	4.6
CISCO SYSTEMS INC	Corporates	Fixed Income	135696.64	0.0	US17275RBU59	14.31	Feb 26, 2054	5.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	135542.77	0.0	US3132DVK382	5.94	Apr 01, 2050	3.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	135451.28	0.0	US431282AS12	4.92	Feb 15, 2030	3.05
AMAZON.COM INC	Corporates	Fixed Income	135220.97	0.0	US023135CJ31	15.06	Apr 13, 2052	3.95
COMCAST CORPORATION	Corporates	Fixed Income	135041.08	0.0	US20030NBQ34	12.36	Aug 15, 2045	4.6
ISRAEL (STATE OF)	Government Related	Fixed Income	135043.47	0.0	US46513JB593	16.62	Apr 03, 2120	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	135312.14	0.0	US60687YBS72	1.88	Jul 09, 2027	1.55
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	135272.08	0.0	US842434CK62	11.98	Sep 15, 2042	3.75
TARGA RESOURCES CORP	Corporates	Fixed Income	135083.81	0.0	US87612GAB77	13.65	Apr 15, 2052	4.95
AMGEN INC	Corporates	Fixed Income	134884.4	0.0	US031162BH25	11.0	Jun 15, 2042	5.65
FHLMC 30YR UMBS	Securitized	Fixed Income	134895.89	0.0	US3133BG4A35	4.98	Aug 01, 2052	4.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	134978.42	0.0	US718286CH84	13.83	May 05, 2045	2.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	134556.76	0.0	US842400FV09	11.54	Mar 15, 2042	4.05
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	134503.07	0.0	US744538AE99	6.21	Jun 15, 2031	2.2
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	134639.69	0.0	US698299AK07	3.77	Apr 01, 2029	9.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	134155.32	0.0	US161175BM51	9.11	Apr 01, 2038	5.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	134041.67	0.0	US50249AAA16	13.63	Oct 15, 2049	4.2
NXP BV	Corporates	Fixed Income	134265.73	0.0	US62954HAX61	2.57	May 01, 2027	3.15
CISCO SYSTEMS INC	Corporates	Fixed Income	133717.09	0.0	US17275RBT86	7.35	Feb 26, 2034	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133800.16	0.0	US842400FL27	9.58	Mar 15, 2039	6.05
EXELON CORPORATION	Corporates	Fixed Income	133663.82	0.0	US30161NBN03	7.25	Mar 15, 2034	5.45
HOME DEPOT INC	Corporates	Fixed Income	133861.51	0.0	US437076BT82	2.89	Sep 14, 2027	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133929.13	0.0	US68233JBG85	13.84	Nov 15, 2048	4.1
FNMA_17-M11 A2	Securitized	Fixed Income	133523.38	0.0	US3136AX3J29	4.28	Aug 25, 2029	2.98
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	133335.44	0.0	US74432QCD51	13.23	Mar 27, 2048	4.42
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	133608.37	0.0	US775109BP56	14.21	Nov 15, 2049	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	133072.66	0.0	US209111FG34	12.66	Dec 01, 2045	4.5
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	133168.25	0.0	US62954HAU23	11.86	May 11, 2041	3.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	132828.98	0.0	US06418JAC53	7.13	Feb 01, 2034	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	132748.11	0.0	US3140X9Y909	7.04	Feb 01, 2051	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	132965.32	0.0	US459200KU40	6.46	Jul 27, 2032	4.4
MOODYS CORPORATION	Corporates	Fixed Income	132844.05	0.0	US615369AP01	3.91	Feb 01, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	132947.22	0.0	US606822BX18	6.13	Jul 20, 2032	2.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132673.06	0.0	US68233JBR41	14.92	Sep 15, 2049	3.1
PEPSICO INC	Corporates	Fixed Income	132947.7	0.0	US713448DV73	13.59	May 02, 2047	4.0
TELUS CORPORATION	Corporates	Fixed Income	132933.36	0.0	US87971MBK80	13.69	Jun 15, 2049	4.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	132771.63	0.0	US96950FAN42	11.4	Mar 04, 2044	5.4
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	132316.88	0.0	US12592BAP94	1.15	Oct 14, 2025	5.45
EASTMAN CHEMICAL CO	Corporates	Fixed Income	132329.1	0.0	US277432AL49	11.21	Sep 01, 2042	4.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	132629.68	0.0	US4581X0EJ31	7.31	Apr 12, 2033	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	132511.71	0.0	US494550AV85	8.43	Feb 01, 2037	6.5
MERCK & CO INC	Corporates	Fixed Income	132616.1	0.0	US589331AE71	3.8	Dec 01, 2028	5.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	132585.4	0.0	US797440BV50	13.68	Jun 01, 2047	3.75
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	132517.59	0.0	US89236TKR58	6.91	Jan 12, 2033	4.7
VISA INC	Corporates	Fixed Income	132396.22	0.0	US92826CAD48	1.31	Dec 14, 2025	3.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	132133.33	0.0	US28622HAC51	13.9	Feb 15, 2053	5.13
EATON CORPORATION	Corporates	Fixed Income	132183.1	0.0	US278062AG90	2.87	Sep 15, 2027	3.1
LOWES COMPANIES INC	Corporates	Fixed Income	132286.72	0.0	US548661EJ29	14.29	Apr 01, 2052	4.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	132041.48	0.0	US69351UAW36	15.18	Oct 01, 2049	3.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	131933.85	0.0	US039482AC84	16.14	Sep 15, 2051	2.7
DELL INTERNATIONAL LLC	Corporates	Fixed Income	131737.2	0.0	US24703TAK25	11.16	Jul 15, 2046	8.35
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	131920.08	0.0	US720198AE09	5.28	Aug 15, 2030	3.15
FNMA	Government Related	Fixed Income	131580.14	0.0	US31359MEB54	9.47	Aug 06, 2038	6.21
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	131438.88	0.0	US3140X9FM24	3.84	Feb 01, 2036	2.0
KIMBERLY-CLARK CORP	Corporates	Fixed Income	131610.04	0.0	US494368BG77	10.69	Mar 01, 2041	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	131501.16	0.0	US655844BR82	12.71	Jan 15, 2046	4.65
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	131275.86	0.0	US456873AF50	13.56	Mar 21, 2049	4.5
VISA INC	Corporates	Fixed Income	131435.34	0.0	US92826CAM47	5.23	Apr 15, 2030	2.05
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	131637.49	0.0	US69351UAV52	13.78	Jun 15, 2048	4.15
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	131025.34	0.0	US260543DJ91	7.26	Feb 15, 2034	5.15
FEDEX CORP	Corporates	Fixed Income	131156.54	0.0	US31428XBN57	13.04	Jan 15, 2047	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	131263.16	0.0	US606822BB97	10.02	Jul 26, 2038	4.29
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	131236.17	0.0	US29670GAG73	13.64	May 01, 2052	5.3
BOOKING HOLDINGS INC	Corporates	Fixed Income	130769.24	0.0	US09857LAR96	4.84	Apr 13, 2030	4.63
HCA INC	Corporates	Fixed Income	130813.07	0.0	US404119CW77	14.5	Apr 01, 2064	6.1
ONEOK INC	Corporates	Fixed Income	130919.6	0.0	US682680BK80	5.13	Nov 01, 2030	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	130828.98	0.0	US694308JU20	11.13	Jun 01, 2041	4.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	130896.76	0.0	US808513BA29	4.33	May 22, 2029	3.25
AETNA INC	Corporates	Fixed Income	130484.44	0.0	US00817YAZ16	13.16	Aug 15, 2047	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	130503.98	0.0	US46647PCC86	5.87	Apr 22, 2032	2.58
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	130565.56	0.0	US75513EAC57	15.29	Jul 01, 2050	3.13
CARDINAL HEALTH INC	Corporates	Fixed Income	129992.97	0.0	US14149YBJ64	2.65	Jun 15, 2027	3.41
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	130007.42	0.0	US15089QAN43	4.19	Jul 15, 2029	6.33
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	130207.52	0.0	US02665WEY30	1.39	Jan 09, 2026	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	129926.26	0.0	US548661EH62	6.43	Apr 01, 2032	3.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	130136.97	0.0	US78355HKV05	3.13	Mar 01, 2028	5.65
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	130150.23	0.0	US89236TKT15	1.71	May 18, 2026	4.45
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	129658.76	0.0	US25468PDN33	14.08	Jul 30, 2046	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	129576.38	0.0	US460146CS07	13.28	Aug 15, 2048	4.35
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	129891.63	0.0	US478375AL26	12.17	Jul 02, 2044	4.63
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	129667.04	0.0	US494550AT30	7.78	Mar 15, 2035	5.8
APPLE INC	Corporates	Fixed Income	129327.46	0.0	US037833EG11	18.34	Feb 08, 2061	2.8
CATERPILLAR INC	Corporates	Fixed Income	129240.21	0.0	US149123CJ87	15.22	Apr 09, 2050	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	129383.05	0.0	US3140X75T21	3.38	Jul 01, 2035	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	129528.56	0.0	US477921AA87	4.06	Apr 19, 2029	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	129342.76	0.0	US693475BZ71	7.42	Jul 23, 2035	5.4
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	128954.5	0.0	US84756NAG43	12.14	Mar 15, 2045	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	129183.5	0.0	US744538AF64	7.06	Oct 01, 2033	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	128946.91	0.0	US694308KK29	12.73	Apr 01, 2053	6.7
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	128573.94	0.0	US134429BM03	2.42	Mar 19, 2027	5.2
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	128618.24	0.0	US134429BN85	4.01	Mar 21, 2029	5.2
FNMA 15YR UMBS	Securitized	Fixed Income	128841.81	0.0	US3140QMPG38	4.37	Nov 01, 2036	1.5
GENERAL MILLS INC	Corporates	Fixed Income	128799.39	0.0	US370334BP87	11.89	Feb 15, 2043	4.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	128824.32	0.0	US42824CAY57	11.52	Oct 15, 2045	6.35
BROADCOM INC 144A	Corporates	Fixed Income	128422.41	0.0	US11135FBQ37	9.67	Nov 15, 2036	3.19
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	128374.38	0.0	US06418GAK31	4.35	Aug 01, 2029	5.45
CITIGROUP INC	Corporates	Fixed Income	128371.24	0.0	US172967CC36	7.05	Oct 31, 2033	6.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	128422.61	0.0	US25245BAA52	11.81	May 11, 2042	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	128446.06	0.0	US404280BH13	2.18	Nov 23, 2026	4.38
OWENS CORNING	Corporates	Fixed Income	128339.7	0.0	US690742AP69	7.43	Jun 15, 2034	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	128252.23	0.0	US96949LAD73	2.63	Jun 15, 2027	3.75
ADOBE INC	Corporates	Fixed Income	127890.17	0.0	US00724PAF62	4.08	Apr 04, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128087.67	0.0	US29379VAW37	11.27	Aug 15, 2042	4.85
FNMA 30YR UMBS	Securitized	Fixed Income	128035.36	0.0	US3140LXF830	4.98	Aug 01, 2052	4.5
HOME DEPOT INC	Corporates	Fixed Income	127956.83	0.0	US437076CW03	4.11	Apr 15, 2029	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	128135.02	0.0	US744573AY26	4.04	Apr 01, 2029	5.2
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	128034.22	0.0	US76720AAN63	6.77	Mar 09, 2033	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128070.75	0.0	US92343VDC54	13.05	Aug 15, 2046	4.13
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	127830.06	0.0	US134429BP34	7.3	Mar 21, 2034	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127551.63	0.0	US02665WFD83	2.4	Mar 12, 2027	4.9
LEAR CORPORATION	Corporates	Fixed Income	127580.44	0.0	US521865AY17	2.83	Sep 15, 2027	3.8
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	127812.47	0.0	US98956PAX06	3.8	Dec 01, 2028	5.35
ADOBE INC	Corporates	Fixed Income	127349.46	0.0	US00724PAG46	7.48	Apr 04, 2034	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	127460.1	0.0	US38141GXG45	4.97	Feb 07, 2030	2.6
HOME DEPOT INC	Corporates	Fixed Income	127453.55	0.0	US437076CV20	1.97	Sep 30, 2026	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	127303.59	0.0	US68233JBP84	14.29	Jun 01, 2049	3.8
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	127168.28	0.0	US01748NAF15	7.43	May 29, 2034	5.6
CSX CORP	Corporates	Fixed Income	126997.95	0.0	US126408GH06	8.59	Oct 01, 2036	6.0
ENBRIDGE INC	Corporates	Fixed Income	127015.73	0.0	US29250NBA28	14.02	Nov 15, 2049	4.0
GENERAL MILLS INC	Corporates	Fixed Income	127112.21	0.0	US370334CX03	2.27	Jan 30, 2027	4.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	127052.95	0.0	US571748BG65	4.01	Mar 15, 2029	4.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	126846.21	0.0	US78355HKS75	2.01	Sep 01, 2026	1.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126877.66	0.0	US91324PEZ18	4.11	Apr 15, 2029	4.7
AMGEN INC	Corporates	Fixed Income	126564.22	0.0	US031162CT53	2.43	Feb 21, 2027	2.2
CIGNA GROUP	Corporates	Fixed Income	126533.07	0.0	US125523CU21	5.61	May 15, 2031	5.13
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	126746.9	0.0	US460690BU38	6.92	Jun 15, 2033	5.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	126717.93	0.0	US494368CA98	15.52	Feb 07, 2050	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	126500.75	0.0	US606822BE37	10.42	Mar 07, 2039	4.15
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	126520.56	0.0	US636180BR19	5.77	Mar 01, 2031	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	126447.96	0.0	US3142GQYP16	1.89	Jan 01, 2054	6.5
NUTRIEN LTD	Corporates	Fixed Income	126308.39	0.0	US67077MBC10	2.62	Jun 21, 2027	5.2
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	126483.52	0.0	US72650RBA95	11.04	Jun 01, 2042	5.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	126158.94	0.0	US743315AJ20	3.89	Mar 01, 2029	6.63
STARBUCKS CORPORATION	Corporates	Fixed Income	126476.98	0.0	US855244AS84	13.41	Nov 15, 2048	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	126377.66	0.0	US893574AR45	14.22	May 15, 2050	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125835.55	0.0	US06051GLC14	2.89	Nov 10, 2028	6.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	125827.22	0.0	US11271LAM46	7.78	Jan 15, 2035	5.67
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	125843.76	0.0	US059165EC09	8.46	Oct 01, 2036	6.35
COCA-COLA CO	Corporates	Fixed Income	125918.84	0.0	US191216CW80	12.19	Jun 01, 2040	2.5
AT&T INC	Corporates	Fixed Income	125836.04	0.0	US00206RKF81	16.52	Feb 01, 2061	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	125777.76	0.0	US161175CJ14	6.91	Apr 01, 2033	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	125649.2	0.0	US3133KKZQ56	6.73	Jan 01, 2051	2.5
INTEL CORPORATION	Corporates	Fixed Income	125644.9	0.0	US458140BK55	16.93	Feb 15, 2060	3.1
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	125509.7	0.0	US69351UBA07	6.94	May 15, 2033	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	125596.01	0.0	US89352HAX70	9.7	May 15, 2038	4.75
VENTAS REALTY LP	Corporates	Fixed Income	125779.94	0.0	US92277GAB32	11.14	Sep 30, 2043	5.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	125390.41	0.0	US110122EL84	15.34	Feb 22, 2064	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	125465.18	0.0	US13645RAD61	5.65	Oct 15, 2031	7.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	125467.15	0.0	US202795HT01	9.19	Jan 15, 2038	6.45
ORANGE SA	Corporates	Fixed Income	125222.01	0.0	US685218AB52	11.38	Feb 06, 2044	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	125441.01	0.0	US124857AK99	10.94	Aug 15, 2044	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	125063.27	0.0	US136375CK60	13.9	Aug 02, 2046	3.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	124937.07	0.0	US911312CF10	15.79	May 22, 2064	5.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	124681.33	0.0	US03040WAW55	5.16	May 01, 2030	2.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	124780.66	0.0	US10373QBL32	4.97	Apr 06, 2030	3.63
DEERE & CO	Corporates	Fixed Income	124653.84	0.0	US244199BK00	14.76	Apr 15, 2050	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	124590.77	0.0	US3140QLHK58	6.75	Jul 01, 2051	2.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	124676.23	0.0	US341081EV58	8.78	Feb 01, 2037	5.65
NUTRIEN LTD	Corporates	Fixed Income	124520.96	0.0	US67077MBD92	7.53	Jun 21, 2034	5.4
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	124519.74	0.0	US911312CE45	14.26	May 22, 2054	5.5
CROWN CASTLE INC	Corporates	Fixed Income	124354.72	0.0	US22822VAZ40	2.46	Mar 15, 2027	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124248.26	0.0	US842400FW81	12.02	Mar 15, 2043	3.9
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	124362.85	0.0	US3132A5H818	6.19	Feb 01, 2048	3.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	124222.01	0.0	US50249AAL70	6.8	May 15, 2033	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	124372.09	0.0	US68233JCT97	14.28	Jun 15, 2054	5.55
STARBUCKS CORPORATION	Corporates	Fixed Income	124267.07	0.0	US855244AR02	3.81	Nov 15, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	124376.36	0.0	US86562MBW91	4.99	Jan 15, 2030	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123929.1	0.0	US74456QCC87	15.25	Jan 01, 2050	3.15
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	123845.49	0.0	US718286CP01	14.09	Jul 06, 2046	3.2
CITIGROUP INC	Corporates	Fixed Income	123671.74	0.0	US172967JC62	2.17	Nov 20, 2026	4.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	123242.18	0.0	US20826FAC05	12.51	Nov 15, 2044	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	123268.12	0.0	US209111FA63	10.34	Jun 15, 2040	5.7
PECO ENERGY CO	Corporates	Fixed Income	123272.03	0.0	US693304BC00	15.77	Sep 15, 2051	2.85
METLIFE INC	Corporates	Fixed Income	123078.38	0.0	US59156RBL15	12.26	Dec 15, 2044	4.72
MARATHON OIL CORP	Corporates	Fixed Income	123415.8	0.0	US565849AP16	2.65	Jul 15, 2027	4.4
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	123400.85	0.0	US55903VBD47	10.44	Mar 15, 2042	5.05
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	122866.65	0.0	US075887BG35	12.31	Dec 15, 2044	4.68
LEIDOS INC	Corporates	Fixed Income	122826.88	0.0	US52532XAH89	5.87	Feb 15, 2031	2.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	123059.78	0.0	US842434CR16	13.59	Jun 01, 2048	4.13
APPLE INC	Corporates	Fixed Income	122716.91	0.0	US037833BH21	12.89	May 13, 2045	4.38
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	122467.08	0.0	US172967NX53	1.08	Sep 29, 2026	5.61
ECOLAB INC	Corporates	Fixed Income	122639.23	0.0	US278865BA78	13.85	Dec 01, 2047	3.95
FNMA 30YR	Securitized	Fixed Income	122631.91	0.0	US3140Q9DY67	4.26	Jun 01, 2048	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	122086.35	0.0	US035240AP56	15.54	Apr 15, 2058	4.75
PFIZER INC	Corporates	Fixed Income	122175.75	0.0	US717081EJ89	10.15	Sep 15, 2038	4.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	121831.2	0.0	US161175CK86	12.63	Apr 01, 2053	5.25
ENBRIDGE INC	Corporates	Fixed Income	121783.33	0.0	US29250NBZ78	13.2	Nov 15, 2053	6.7
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	121864.88	0.0	US29364WBN74	13.81	Mar 15, 2054	5.7
JABIL INC	Corporates	Fixed Income	121751.83	0.0	US466313AH63	3.14	Jan 12, 2028	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	122002.33	0.0	US548661EA10	5.92	Apr 01, 2031	2.63
VOYA FINANCIAL INC	Corporates	Fixed Income	122036.65	0.0	US45685EAJ55	11.33	Jul 15, 2043	5.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121817.05	0.0	US92343VDS07	13.56	Apr 15, 2049	5.01
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121631.92	0.0	US29379VAV53	10.76	Feb 15, 2042	5.7
MOSAIC CO/THE	Corporates	Fixed Income	121422.59	0.0	US61945CAE30	11.31	Nov 15, 2043	5.63
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	121256.91	0.0	US01609WAV46	13.43	Dec 06, 2047	4.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	121270.06	0.0	US50076QAN60	9.69	Feb 09, 2040	6.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	120962.4	0.0	US874060AW64	3.75	Nov 26, 2028	5.0
HOME DEPOT INC	Corporates	Fixed Income	120933.24	0.0	US437076CD22	14.98	Apr 15, 2050	3.35
HUMANA INC	Corporates	Fixed Income	120757.66	0.0	US444859BK72	4.5	Aug 15, 2029	3.13
VENTAS REALTY LP	Corporates	Fixed Income	120969.87	0.0	US92277GAQ01	13.05	Apr 15, 2049	4.88
CIGNA GROUP	Corporates	Fixed Income	120634.1	0.0	US125523CJ75	11.29	Mar 15, 2040	3.2
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	120563.73	0.0	US260543CR27	12.78	Nov 30, 2048	5.55
HOME DEPOT INC	Corporates	Fixed Income	120412.82	0.0	US437076BZ43	15.24	Dec 15, 2049	3.13
KEYCORP MTN	Corporates	Fixed Income	120396.69	0.0	US49326EEG44	3.42	Apr 30, 2028	4.1
METLIFE INC	Corporates	Fixed Income	120467.1	0.0	US59156RAM07	8.1	Jun 15, 2035	5.7
CITIGROUP INC	Corporates	Fixed Income	120300.64	0.0	US172967LS86	2.97	Oct 27, 2028	3.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	120075.97	0.0	US15189XAD03	6.48	Mar 15, 2033	6.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	120116.93	0.0	US15189XAN84	12.06	Apr 01, 2044	4.5
FISERV INC	Corporates	Fixed Income	120202.03	0.0	US337738BH05	6.88	Aug 21, 2033	5.63
INTEL CORPORATION	Corporates	Fixed Income	120188.51	0.0	US458140AT73	12.19	Jul 29, 2045	4.9
KEYCORP MTN	Corporates	Fixed Income	120209.0	0.0	US49326EEH27	1.2	Oct 29, 2025	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	120302.85	0.0	US61747YFR18	7.11	Apr 19, 2035	5.83
UNION PACIFIC CORPORATION	Corporates	Fixed Income	120340.88	0.0	US907818ER52	17.1	Sep 15, 2067	4.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	120062.01	0.0	US98956PAH55	12.4	Aug 15, 2045	4.45
CVS HEALTH CORP	Corporates	Fixed Income	119940.9	0.0	US126650BR04	9.68	Sep 15, 2039	6.13
CSX CORP	Corporates	Fixed Income	119875.38	0.0	US126408GS60	10.08	Apr 30, 2040	6.22
KROGER CO	Corporates	Fixed Income	119704.89	0.0	US501044DK40	13.19	Jan 15, 2048	4.65
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	119752.4	0.0	US776743AG17	4.61	Sep 15, 2029	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	119969.12	0.0	US91324PFF45	1.86	Jul 15, 2026	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	119428.04	0.0	US91324PDT66	10.86	Aug 15, 2039	3.5
ONEOK INC	Corporates	Fixed Income	119129.13	0.0	US682680AN39	7.98	Jun 15, 2035	6.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	119209.8	0.0	US754730AG43	4.8	Apr 01, 2030	4.65
GATX CORPORATION	Corporates	Fixed Income	118643.0	0.0	US361448BH55	15.34	Jun 01, 2051	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	118661.5	0.0	US61747YFM21	7.08	Feb 07, 2039	5.94
US BANCORP MTN	Corporates	Fixed Income	118948.9	0.0	US91159HJG65	6.52	Jul 22, 2033	4.97
XYLEM INC	Corporates	Fixed Income	118966.69	0.0	US98419MAK62	12.99	Nov 01, 2046	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118564.13	0.0	US06406RBP10	6.62	Feb 01, 2034	4.71
CSX CORP	Corporates	Fixed Income	118598.7	0.0	US126408HR78	14.67	Sep 15, 2049	3.35
LOWES COMPANIES INC	Corporates	Fixed Income	118306.59	0.0	US548661DV65	10.41	Apr 15, 2040	5.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	118576.36	0.0	US655844CE60	4.78	Nov 01, 2029	2.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	118220.68	0.0	US12189LBD29	13.95	Dec 15, 2048	4.15
INTEL CORPORATION	Corporates	Fixed Income	118110.59	0.0	US458140CB48	13.86	Aug 05, 2052	4.9
ONEOK INC	Corporates	Fixed Income	118152.34	0.0	US682680AT09	12.69	Jul 13, 2047	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	118189.18	0.0	US698299BT07	7.34	Feb 14, 2035	6.4
SYSCO CORPORATION	Corporates	Fixed Income	118022.09	0.0	US871829BJ50	14.71	Feb 15, 2050	3.3
MASTERCARD INC	Corporates	Fixed Income	117944.29	0.0	US57636QAK04	13.77	Feb 26, 2048	3.95
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	117460.62	0.0	US34964CAG15	13.87	Mar 25, 2052	4.5
GNMA 30YR	Securitized	Fixed Income	117463.16	0.0	US3617BKN987	6.34	Oct 15, 2049	3.0
TAPESTRY INC	Corporates	Fixed Income	117467.58	0.0	US876030AF42	6.59	Nov 27, 2033	7.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	117469.15	0.0	US94974BGK08	12.99	May 01, 2045	3.9
EQUINOR ASA	Government Related	Fixed Income	117096.66	0.0	US29446MAC64	15.04	Nov 18, 2049	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	116994.36	0.0	US842434CS98	13.7	Jan 15, 2049	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	117162.88	0.0	US907818FL73	17.6	Feb 05, 2070	3.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	117204.7	0.0	US970648AK73	13.82	Sep 15, 2049	3.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	116835.41	0.0	US039483AT92	6.42	Oct 01, 2032	5.93
NUCOR CORPORATION	Corporates	Fixed Income	116795.15	0.0	US670346AQ86	13.5	May 01, 2048	4.4
TC PIPELINES LP	Corporates	Fixed Income	116590.6	0.0	US87233QAC24	2.57	May 25, 2027	3.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	116587.85	0.0	US110122AU20	12.36	Aug 01, 2042	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116468.8	0.0	US209111FW83	16.41	Nov 15, 2059	3.7
JOHNSON & JOHNSON	Corporates	Fixed Income	116336.03	0.0	US478160CF96	9.59	Mar 03, 2037	3.63
MOSAIC CO/THE	Corporates	Fixed Income	116398.12	0.0	US61945CAD56	7.06	Nov 15, 2033	5.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	116404.85	0.0	US74432QAC96	7.04	Jul 15, 2033	5.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	116542.14	0.0	US78016FZQ08	6.54	May 04, 2032	3.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	116339.03	0.0	US89352HAE99	8.93	Aug 15, 2038	7.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116432.52	0.0	US91324PBW14	11.48	Mar 15, 2042	4.38
CSX CORP	Corporates	Fixed Income	116051.65	0.0	US126408HP13	13.52	Mar 15, 2049	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	115938.27	0.0	US80282KBF21	3.1	Mar 09, 2029	6.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	115779.43	0.0	US666807CJ91	14.17	Mar 15, 2053	4.95
ASSURANT INC	Corporates	Fixed Income	115576.5	0.0	US04621XAM02	4.84	Feb 22, 2030	3.7
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	115898.79	0.0	US25468PCR55	11.69	Dec 01, 2041	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115814.87	0.0	US209111FH17	13.32	Jun 15, 2046	3.85
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	115585.99	0.0	US842400FZ13	11.76	Oct 01, 2043	4.65
TRAVELERS COMPANIES INC	Corporates	Fixed Income	115812.02	0.0	US89417EAM12	13.59	May 30, 2047	4.0
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	115634.13	0.0	US93884PDY34	14.31	Sep 15, 2049	3.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	115562.19	0.0	US110122EC85	15.13	Nov 15, 2063	6.4
CDW LLC	Corporates	Fixed Income	115410.45	0.0	US12513GBJ76	6.26	Dec 01, 2031	3.57
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115413.75	0.0	US842400GR87	13.05	Mar 01, 2049	4.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	115525.32	0.0	US404280CK33	5.7	Aug 18, 2031	2.36
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	115511.62	0.0	US45866FAJ30	3.69	Sep 21, 2028	3.75
PAYPAL HOLDINGS INC	Corporates	Fixed Income	115478.48	0.0	US70450YAD58	2.05	Oct 01, 2026	2.65
WHIRLPOOL CORPORATION	Corporates	Fixed Income	115255.64	0.0	US963320AV88	12.56	Jun 01, 2046	4.5
APPLE INC	Corporates	Fixed Income	114985.07	0.0	US037833DQ02	15.4	Sep 11, 2049	2.95
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	115220.28	0.0	US084664DB47	14.97	Mar 15, 2052	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	115025.11	0.0	US15189XAS71	13.59	Mar 01, 2048	3.95
JOHNSON & JOHNSON	Corporates	Fixed Income	115073.38	0.0	US478160BV55	13.44	Mar 01, 2046	3.7
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	115057.68	0.0	US582839AG14	12.12	Jun 01, 2044	4.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	115151.36	0.0	US87165BAR42	6.31	Oct 28, 2031	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	114593.06	0.0	US3140QGJ406	3.99	Dec 01, 2035	2.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	114832.69	0.0	US438516AT30	8.9	Mar 15, 2037	5.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	114725.32	0.0	US532457CG18	14.45	Feb 27, 2053	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	114809.74	0.0	US438516CU84	15.97	Mar 01, 2064	5.35
TIME WARNER CABLE LLC	Corporates	Fixed Income	114583.56	0.0	US88732JAY47	9.85	Nov 15, 2040	5.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	114512.0	0.0	US02364WBG96	13.69	Apr 22, 2049	4.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	114320.32	0.0	US110122EB03	13.67	Nov 15, 2053	6.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	114306.22	0.0	US16411QAN16	5.96	Jan 31, 2032	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	114294.04	0.0	US404280CH04	5.14	Jun 04, 2031	2.85
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	114228.13	0.0	US694308HL49	12.13	Mar 15, 2045	4.3
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	113872.42	0.0	US071813CS61	6.56	Feb 01, 2032	2.54
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113915.98	0.0	US209111FC20	12.0	Mar 01, 2043	3.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	114164.58	0.0	US842400FP31	10.17	Mar 15, 2040	5.5
EVERSOURCE ENERGY	Corporates	Fixed Income	113865.09	0.0	US30040WAR97	2.68	Jul 01, 2027	4.6
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	113962.86	0.0	US313747AZ04	4.4	Jun 15, 2029	3.2
FORTIVE CORP	Corporates	Fixed Income	114160.63	0.0	US34959JAG31	1.77	Jun 15, 2026	3.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	113766.55	0.0	US03040WAT27	13.58	Sep 01, 2048	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113556.51	0.0	US209111FL29	13.62	Jun 15, 2047	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	113683.17	0.0	US31418EYV63	3.39	Nov 01, 2038	4.0
SMITH & NEPHEW PLC	Corporates	Fixed Income	113812.17	0.0	US83192PAA66	5.66	Oct 14, 2030	2.03
CITIGROUP INC	Corporates	Fixed Income	113293.73	0.0	US172967LW98	3.36	Apr 23, 2029	4.08
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113240.64	0.0	US209111EM11	8.47	Jun 15, 2036	6.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	113235.2	0.0	US91324PEA66	17.47	May 15, 2060	3.13
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	112844.7	0.0	US026874DA29	12.36	Jul 16, 2044	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	112901.61	0.0	US655844BM95	11.92	Oct 01, 2042	3.95
NVIDIA CORPORATION	Corporates	Fixed Income	112871.06	0.0	US67066GAJ31	17.2	Apr 01, 2060	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	113071.75	0.0	US91324PBQ46	10.28	Feb 15, 2041	5.95
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	112812.25	0.0	US20825VAB80	8.64	Oct 15, 2036	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112822.39	0.0	US29379VBV45	4.45	Jul 31, 2029	3.13
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	112749.27	0.0	US874060BD74	16.91	Jul 09, 2060	3.38
AFLAC INCORPORATED	Corporates	Fixed Income	112482.17	0.0	US001055BJ00	4.95	Apr 01, 2030	3.6
ECOLAB INC	Corporates	Fixed Income	112416.39	0.0	US278865BJ87	17.11	Aug 18, 2055	2.75
HORMEL FOODS CORPORATION	Corporates	Fixed Income	112239.15	0.0	US440452AK64	2.4	Mar 30, 2027	4.8
LAM RESEARCH CORPORATION	Corporates	Fixed Income	112337.65	0.0	US512807AX67	17.62	Jun 15, 2060	3.13
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	112368.26	0.0	US50249AAM53	7.21	Mar 01, 2034	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	112346.28	0.0	US89788MAN20	1.71	Jun 08, 2027	6.05
TEXTRON INC	Corporates	Fixed Income	112426.88	0.0	US883203CA75	4.48	Sep 17, 2029	3.9
WFCM_20-C56 A5	Securitized	Fixed Income	112335.5	0.0	US95002RAX61	5.07	Jun 15, 2053	2.45
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	111974.72	0.0	US11271RAB50	14.58	Apr 15, 2050	3.45
HUMANA INC	Corporates	Fixed Income	112034.96	0.0	US444859BL55	13.77	Aug 15, 2049	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111876.47	0.0	US92344GAX43	8.08	Sep 15, 2035	5.85
AEP TEXAS INC	Corporates	Fixed Income	111771.16	0.0	US00108WAT71	7.36	May 15, 2034	5.7
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	111481.6	0.0	US10922NAF06	12.45	Jun 22, 2047	4.7
BOARDWALK PIPELINES LP	Corporates	Fixed Income	111494.79	0.0	US096630AH15	5.65	Feb 15, 2031	3.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	111552.07	0.0	US059165EK25	13.48	Sep 15, 2048	4.25
KINDER MORGAN INC	Corporates	Fixed Income	111583.91	0.0	US49456BAP67	3.16	Mar 01, 2028	4.3
REALTY INCOME CORPORATION	Corporates	Fixed Income	111561.2	0.0	US756109BT03	7.12	Jul 15, 2033	4.9
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	111779.79	0.0	US70109HAM79	8.06	Nov 21, 2034	4.2
STRYKER CORPORATION	Corporates	Fixed Income	111609.47	0.0	US863667AJ04	12.61	Mar 15, 2046	4.63
TREASURY BOND	Treasury	Fixed Income	111658.97	0.0	US912810FM54	4.86	May 15, 2030	6.25
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	111450.62	0.0	US256677AH84	13.81	Apr 03, 2050	4.13
PROLOGIS LP	Corporates	Fixed Income	111434.18	0.0	US74340XBJ90	13.48	Sep 15, 2048	4.38
US BANCORP MTN	Corporates	Fixed Income	111190.28	0.0	US91159HJN17	6.67	Jun 12, 2034	5.84
CITIGROUP INC	Corporates	Fixed Income	110799.25	0.0	US172967KJ96	1.52	Mar 09, 2026	4.6
COMCAST CORPORATION	Corporates	Fixed Income	110938.91	0.0	US20030NDP33	16.62	Aug 15, 2052	2.45
GNMA2 30YR	Securitized	Fixed Income	110848.19	0.0	US36179XQX74	3.23	Jan 20, 2053	5.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	110976.27	0.0	US494550BD78	9.51	Sep 01, 2039	6.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	110707.68	0.0	US071813BP32	13.33	Aug 15, 2046	3.5
CROWN CASTLE INC	Corporates	Fixed Income	110784.5	0.0	US22822VBB62	3.6	Sep 01, 2028	4.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	110758.94	0.0	US94973VAH06	7.75	Dec 15, 2034	5.95
JOHNSON & JOHNSON	Corporates	Fixed Income	110741.01	0.0	US478160BA19	11.21	May 15, 2041	4.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	110489.86	0.0	US58013MEZ32	8.54	Dec 09, 2035	4.7
SYSCO CORPORATION	Corporates	Fixed Income	110749.04	0.0	US871829BK24	5.02	Feb 15, 2030	2.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	110433.0	0.0	US694308JM04	5.0	Jul 01, 2030	4.55
COMERICA BANK	Corporates	Fixed Income	110343.56	0.0	US200339DX48	0.95	Jul 27, 2025	4.0
CSX CORP	Corporates	Fixed Income	110444.6	0.0	US126408HC00	14.42	May 01, 2050	3.95
MORGAN STANLEY MTN	Corporates	Fixed Income	110166.96	0.0	US6174468X01	6.01	Apr 28, 2032	1.93
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	110422.1	0.0	US92343VGT52	6.91	May 09, 2033	5.05
AMGEN INC	Corporates	Fixed Income	109991.67	0.0	US031162CY49	16.35	Sep 01, 2053	2.77
ELEVANCE HEALTH INC	Corporates	Fixed Income	109805.24	0.0	US036752BA01	14.08	Jun 15, 2054	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	109974.44	0.0	US29379VAQ68	10.0	Sep 01, 2040	6.45
OVINTIV INC	Corporates	Fixed Income	110037.51	0.0	US69047QAD43	12.83	Jul 15, 2053	7.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	110007.78	0.0	US21036PBD96	12.99	Nov 15, 2048	5.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	109425.63	0.0	US715638DT64	14.77	Mar 10, 2051	3.55
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	109448.0	0.0	US75886FAF45	15.54	Sep 15, 2050	2.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	109744.33	0.0	US797440BY99	14.85	Apr 15, 2050	3.32
EXELON GENERATION CO LLC	Corporates	Fixed Income	109218.19	0.0	US30161MAG87	9.73	Oct 01, 2039	6.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	109097.81	0.0	US14040HCZ64	3.36	Jun 08, 2029	6.31
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109379.18	0.0	US3140X7VQ97	6.47	Sep 01, 2050	2.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	109330.86	0.0	US56585AAJ16	13.93	Sep 15, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	108984.69	0.0	US36179UEA60	4.66	Oct 20, 2048	4.5
AETNA INC	Corporates	Fixed Income	108556.75	0.0	US00817YAP34	11.73	Mar 15, 2044	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	108534.3	0.0	US10373QBS84	15.77	Mar 17, 2052	3.0
LEAR CORPORATION	Corporates	Fixed Income	108687.29	0.0	US521865BA22	4.2	May 15, 2029	4.25
CUMMINS INC	Corporates	Fixed Income	108351.91	0.0	US231021AW65	7.31	Feb 20, 2034	5.15
NUTRIEN LTD	Corporates	Fixed Income	108385.96	0.0	US67077MAR97	11.61	Jun 01, 2043	4.9
STATE STREET CORP	Corporates	Fixed Income	108323.29	0.0	US857477CD34	1.81	Aug 03, 2026	5.27
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107765.43	0.0	US24422EWL90	6.67	Sep 15, 2032	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107799.31	0.0	US29379VBZ58	16.07	Jan 31, 2060	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	107751.12	0.0	US059438AH41	2.01	Oct 15, 2026	7.63
MORGAN STANLEY MTN	Corporates	Fixed Income	107840.41	0.0	US61747YFA82	3.08	Feb 01, 2029	5.12
PEPSICO INC	Corporates	Fixed Income	107797.29	0.0	US713448EM65	14.64	Jul 29, 2049	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	107748.06	0.0	US913017BT50	11.59	Jun 01, 2042	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	107826.72	0.0	US824348BK17	14.06	Aug 15, 2049	3.8
AEP TEXAS INC	Corporates	Fixed Income	107679.28	0.0	US00108WAJ99	13.56	May 01, 2049	4.15
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	107687.68	0.0	US38141GYM04	2.14	Oct 21, 2027	1.95
HASBRO INC	Corporates	Fixed Income	107373.49	0.0	US418056BA46	7.25	May 14, 2034	6.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	107780.78	0.0	US459200JZ55	1.72	May 15, 2026	3.3
INTEL CORPORATION	Corporates	Fixed Income	107524.86	0.0	US458140CN85	5.4	Feb 21, 2031	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	107504.63	0.0	US532457CN68	16.22	Feb 09, 2064	5.1
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	107607.93	0.0	US89157XAA90	7.42	Apr 05, 2034	5.15
AMGEN INC	Corporates	Fixed Income	107040.47	0.0	US031162CR97	11.3	Feb 21, 2040	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	107196.48	0.0	US06406RBD89	4.2	Apr 26, 2029	3.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	107249.55	0.0	US20826FBH82	15.45	Sep 15, 2063	5.7
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	107241.26	0.0	US134429BL20	1.54	Mar 20, 2026	5.3
FMC CORPORATION	Corporates	Fixed Income	107043.06	0.0	US302491AY14	12.96	May 18, 2053	6.38
INTEL CORPORATION	Corporates	Fixed Income	107210.28	0.0	US458140CH18	11.03	Feb 10, 2043	5.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	107063.55	0.0	US828807DJ39	14.54	Jul 15, 2050	3.8
S&P GLOBAL INC	Corporates	Fixed Income	107070.16	0.0	US78409VAR50	19.02	Aug 15, 2060	2.3
ENBRIDGE INC	Corporates	Fixed Income	106973.27	0.0	US29250NAM74	12.34	Dec 01, 2046	5.5
MDC HOLDINGS INC	Corporates	Fixed Income	106726.7	0.0	US552676AV06	17.37	Aug 06, 2061	3.97
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	106766.9	0.0	US89115A2Y74	4.1	Apr 05, 2029	4.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	106431.21	0.0	US035240AF74	8.06	Jun 15, 2035	5.88
APACHE CORPORATION	Corporates	Fixed Income	106533.95	0.0	US037411AR61	8.77	Jan 15, 2037	6.0
CSX CORP	Corporates	Fixed Income	106376.82	0.0	US126408HQ95	5.02	Feb 15, 2030	2.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	106486.58	0.0	US24422EVF32	2.5	Mar 09, 2027	1.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	106375.52	0.0	US532457BJ65	13.05	Mar 01, 2045	3.7
MASCO CORPORATION	Corporates	Fixed Income	106564.52	0.0	US574599BN52	3.01	Nov 15, 2027	3.5
TARGA RESOURCES CORP	Corporates	Fixed Income	106416.25	0.0	US87612GAE17	3.87	Mar 01, 2029	6.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	106168.71	0.0	US404280DL07	8.2	May 02, 2036	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	106115.81	0.0	US91324PBU57	11.3	Nov 15, 2041	4.63
AMGEN INC	Corporates	Fixed Income	105813.6	0.0	US031162DG24	15.87	Feb 22, 2062	4.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	105973.21	0.0	US25278XAW92	13.15	Mar 15, 2053	6.25
GENERAL MILLS INC	Corporates	Fixed Income	105953.75	0.0	US370334CS18	0.35	Nov 18, 2025	5.24
LEAR CORPORATION	Corporates	Fixed Income	105853.68	0.0	US521865AZ81	12.86	May 15, 2049	5.25
PEPSICO INC	Corporates	Fixed Income	105801.81	0.0	US713448FR44	3.41	May 15, 2028	4.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	105769.26	0.0	US775109BG57	13.08	Feb 15, 2048	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	105622.31	0.0	US06051GFS30	0.97	Aug 01, 2025	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	105576.34	0.0	US202795JK73	2.8	Aug 15, 2027	2.95
ONEOK INC	Corporates	Fixed Income	105577.48	0.0	US682680BG78	6.39	Nov 15, 2032	6.1
VALMONT INDUSTRIES INC	Corporates	Fixed Income	105386.65	0.0	US920253AE15	13.96	Oct 01, 2054	5.25
EXXON MOBIL CORP	Corporates	Fixed Income	105532.53	0.0	US30231GAZ54	14.97	Aug 16, 2049	3.1
FEDEX CORP	Corporates	Fixed Income	105057.92	0.0	US31428XBS45	13.05	Oct 17, 2048	4.95
MASTERCARD INC	Corporates	Fixed Income	105104.1	0.0	US57636QAH74	13.66	Nov 21, 2046	3.8
MICROSOFT CORPORATION	Corporates	Fixed Income	105251.6	0.0	US594918BT09	13.65	Aug 08, 2046	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	104687.11	0.0	US29379VBW28	13.86	Jan 31, 2050	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104688.45	0.0	US3140X6ME85	6.02	Jul 01, 2048	3.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	104722.56	0.0	US573284AU07	13.48	Dec 15, 2047	4.25
ISRAEL (STATE OF)	Government Related	Fixed Income	104535.33	0.0	US46513JXN61	14.59	Jan 15, 2050	3.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	104514.6	0.0	US494550AL04	5.77	Mar 15, 2032	7.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	104054.39	0.0	US10112RBE36	6.7	Apr 01, 2032	2.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104210.19	0.0	US14040HDA05	6.49	Jun 08, 2034	6.38
FNMA 15YR	Securitized	Fixed Income	104026.63	0.0	nan	2.57	Jun 01, 2032	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	104105.05	0.0	US31418DPL00	5.54	May 01, 2050	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104282.52	0.0	US655844BQ00	12.62	Jun 15, 2045	4.45
VISA INC	Corporates	Fixed Income	103991.67	0.0	US92826CAK80	11.87	Apr 15, 2040	2.7
BANK OF AMERICA CORP	Corporates	Fixed Income	103619.31	0.0	US06051GJW06	11.09	Apr 22, 2042	3.31
ECOLAB INC	Corporates	Fixed Income	103648.71	0.0	US278865BN99	16.46	Dec 15, 2051	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	103817.82	0.0	US209111FB47	11.55	Mar 15, 2042	4.2
METLIFE INC	Corporates	Fixed Income	103677.86	0.0	US59156RBG20	11.89	Nov 13, 2043	4.88
AT&T INC	Corporates	Fixed Income	103709.51	0.0	US00206RDS85	12.3	Mar 01, 2047	5.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	103833.76	0.0	US025816CX59	6.38	May 26, 2033	4.99
ABBVIE INC	Corporates	Fixed Income	103533.58	0.0	US00287YCZ07	11.59	Oct 01, 2042	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	103590.39	0.0	US29379VBT98	3.71	Oct 16, 2028	4.15
FNMA 30YR	Securitized	Fixed Income	103370.74	0.0	US3140J9SN27	6.45	Nov 01, 2048	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	103334.35	0.0	US459200KP54	15.07	Feb 09, 2052	3.43
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	103439.99	0.0	US571748AK86	6.87	Aug 01, 2033	5.88
ONE GAS INC	Corporates	Fixed Income	103424.1	0.0	US68235PAF53	11.79	Feb 01, 2044	4.66
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	103582.32	0.0	US80281LAP04	6.01	Mar 15, 2032	2.9
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	103505.09	0.0	US808513CE32	6.62	May 19, 2034	5.85
SEMPRA	Corporates	Fixed Income	103603.54	0.0	US816851BR98	6.84	Aug 01, 2033	5.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	103301.64	0.0	US970648AG61	3.6	Sep 15, 2028	4.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	103064.16	0.0	US04636NAG88	4.72	Mar 03, 2030	4.9
EVERSOURCE ENERGY	Corporates	Fixed Income	103090.77	0.0	US30040WAU27	6.89	May 15, 2033	5.13
FNMA 30YR UMBS	Securitized	Fixed Income	103008.17	0.0	US3140QEY301	6.47	Sep 01, 2050	2.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	103164.63	0.0	US438516CK03	6.71	Feb 15, 2033	5.0
NEWMONT CORPORATION	Corporates	Fixed Income	103181.07	0.0	US651639AV85	11.74	Jun 09, 2044	5.45
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	103135.32	0.0	US29278NAE31	12.26	Jun 15, 2048	6.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	102602.73	0.0	US11271LAL62	13.46	Mar 04, 2054	5.97
CARDINAL HEALTH INC	Corporates	Fixed Income	102608.67	0.0	US14149YBN76	3.93	Feb 15, 2029	5.13
CISCO SYSTEMS INC	Corporates	Fixed Income	102927.3	0.0	US17275RBR21	3.98	Feb 26, 2029	4.85
KINDER MORGAN INC	Corporates	Fixed Income	102920.37	0.0	US49456BAV36	6.69	Feb 01, 2033	4.8
3M CO MTN	Corporates	Fixed Income	102697.26	0.0	US88579YAZ43	13.75	Oct 15, 2047	3.63
SOUTHWEST GAS CORP	Corporates	Fixed Income	102806.45	0.0	US845011AF24	2.96	Dec 01, 2027	5.8
AEP TEXAS INC	Corporates	Fixed Income	102257.81	0.0	US00108WAS98	4.14	May 15, 2029	5.45
BARCLAYS PLC	Corporates	Fixed Income	102424.35	0.0	US06738EAJ47	12.06	Aug 17, 2045	5.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	102386.88	0.0	US12189LBK61	14.45	Apr 15, 2054	5.2
CISCO SYSTEMS INC	Corporates	Fixed Income	102393.35	0.0	US17275RBQ48	2.33	Feb 26, 2027	4.8
ENBRIDGE INC	Corporates	Fixed Income	102405.94	0.0	US29250NCA19	2.41	Apr 05, 2027	5.25
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	102511.06	0.0	US49271VAW00	2.36	Mar 15, 2027	5.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	102581.93	0.0	US49271VAT70	4.0	Mar 15, 2029	5.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	102488.3	0.0	US49271VAU44	5.43	Mar 15, 2031	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	102491.79	0.0	US49271VAV27	7.31	Mar 15, 2034	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	102404.44	0.0	US61747YEC57	1.93	Jul 20, 2027	1.51
ORACLE CORPORATION	Corporates	Fixed Income	102340.59	0.0	US68389XCK90	12.94	Nov 09, 2052	6.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	102491.45	0.0	US693475BX24	4.12	May 14, 2030	5.49
VONTIER CORP	Corporates	Fixed Income	102268.95	0.0	US928881AF82	5.84	Apr 01, 2031	2.95
CONAGRA BRANDS INC	Corporates	Fixed Income	102149.35	0.0	US205887CJ91	2.02	Oct 01, 2026	5.3
CATERPILLAR INC	Corporates	Fixed Income	102179.2	0.0	US149123BN09	8.5	Aug 15, 2036	6.05
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	102146.19	0.0	US13645RAU86	12.23	Aug 01, 2045	4.8
CSX CORP	Corporates	Fixed Income	102194.82	0.0	US126408HN64	13.42	Nov 15, 2048	4.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	102223.14	0.0	US67021CAV90	7.49	Jun 01, 2034	5.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	102199.6	0.0	US438516CS39	7.96	Mar 01, 2035	5.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	102215.98	0.0	US460146CK70	11.99	Jun 15, 2044	4.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	101925.54	0.0	US341081FB85	9.71	Apr 01, 2039	5.96
NUTRIEN LTD	Corporates	Fixed Income	102170.62	0.0	US67077MAY49	1.21	Nov 07, 2025	5.95
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	102145.58	0.0	US70109HAN52	12.39	Nov 21, 2044	4.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	102056.25	0.0	US78016EZZ32	2.19	Nov 02, 2026	1.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	102065.11	0.0	US94106LBK44	14.27	Jul 15, 2049	4.15
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	101853.72	0.0	US12592BAR50	3.9	Jan 12, 2029	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	101838.81	0.0	US842400HX47	13.78	Dec 01, 2053	5.88
HOME DEPOT INC	Corporates	Fixed Income	101902.56	0.0	US437076CQ35	15.23	Apr 15, 2052	3.63
MERCK & CO INC	Corporates	Fixed Income	101739.29	0.0	US58933YBC84	2.75	Jun 10, 2027	1.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	101718.82	0.0	US124857AZ68	4.27	Jun 01, 2029	4.2
PEPSICO INC	Corporates	Fixed Income	101710.73	0.0	US713448FQ60	1.41	Feb 13, 2026	4.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101657.34	0.0	US775109AZ48	11.31	Oct 01, 2043	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101889.39	0.0	US91324PDP45	3.97	Dec 15, 2028	3.88
VERISIGN INC	Corporates	Fixed Income	101825.85	0.0	US92343EAM49	6.1	Jun 15, 2031	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	101338.04	0.0	US015271AQ26	13.06	Apr 15, 2049	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101390.01	0.0	US06406RBT32	3.63	Oct 25, 2029	6.32
BANK OF MONTREAL MTN	Corporates	Fixed Income	101372.99	0.0	US06368LNT97	1.75	Jun 05, 2026	5.3
EQUINIX INC	Corporates	Fixed Income	101471.52	0.0	US29444UBM71	15.52	Sep 15, 2051	2.95
GILEAD SCIENCES INC	Corporates	Fixed Income	101388.17	0.0	US375558CA99	14.05	Oct 15, 2053	5.55
NVENT FINANCE SARL	Corporates	Fixed Income	101519.84	0.0	US67078AAF03	6.78	May 15, 2033	5.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	101415.06	0.0	US94106LBT52	4.71	Feb 15, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100928.56	0.0	US06406RBN61	3.13	Feb 01, 2029	4.54
ECOLAB INC	Corporates	Fixed Income	101038.88	0.0	US278865BM17	6.68	Feb 01, 2032	2.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	100921.35	0.0	US02665WEK36	1.83	Jul 07, 2026	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	100974.68	0.0	US548661DZ79	15.24	Oct 15, 2050	3.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	100991.04	0.0	US70450YAE32	4.66	Oct 01, 2029	2.85
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	101086.98	0.0	US842434CY66	13.81	Jun 01, 2053	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	101084.18	0.0	US842434CJ99	10.71	Nov 15, 2040	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101040.28	0.0	US91324PCD24	11.94	Mar 15, 2043	4.25
EOG RESOURCES INC	Corporates	Fixed Income	100759.87	0.0	US26875PAN15	8.34	Apr 01, 2035	3.9
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	100819.35	0.0	US054561AM77	12.92	Apr 20, 2048	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	100639.58	0.0	US743315AP89	12.36	Apr 25, 2044	4.35
STARBUCKS CORPORATION	Corporates	Fixed Income	100741.5	0.0	US855244BF54	6.75	Feb 15, 2033	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	100645.46	0.0	US842434CZ32	6.94	Jun 01, 2033	5.2
SOUTHWEST GAS CORP	Corporates	Fixed Income	100635.46	0.0	US845011AB10	13.66	Jun 01, 2049	4.15
SOUTHWEST GAS CORP	Corporates	Fixed Income	100848.53	0.0	US844895AX00	13.14	Sep 29, 2046	3.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	100802.51	0.0	US929160AV17	13.1	Jun 15, 2047	4.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	100410.06	0.0	US026874DM66	3.25	Apr 01, 2048	5.75
GNMA2 30YR PLATINUM	Securitized	Fixed Income	100261.29	0.0	US3622A26G20	5.8	Aug 20, 2047	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	100533.81	0.0	US02665WFK27	2.72	Jul 09, 2027	4.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	100404.4	0.0	US459200KT76	2.71	Jul 27, 2027	4.15
ONEOK INC	Corporates	Fixed Income	100298.66	0.0	US682680BC64	13.4	Mar 15, 2050	4.5
AVNET INC	Corporates	Fixed Income	100171.08	0.0	US053807AW30	3.14	Mar 15, 2028	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	99927.65	0.0	US02665WED92	3.17	Jan 12, 2028	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	100189.3	0.0	US02665WFL00	5.82	Jul 10, 2031	5.05
MPLX LP	Corporates	Fixed Income	100132.91	0.0	US55336VBT61	13.53	Mar 14, 2052	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	100092.22	0.0	US74456QCK04	6.73	Dec 15, 2032	4.9
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	100175.37	0.0	US806854AK11	3.4	May 15, 2028	4.5
WELLTOWER OP LLC	Corporates	Fixed Income	99969.89	0.0	US95040QAM69	6.05	Jun 01, 2031	2.8
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	5.33
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	99598.35	0.0	US12189LAS07	11.93	Apr 01, 2044	4.9
CROWN CASTLE INC	Corporates	Fixed Income	99789.7	0.0	US22822VBA89	3.12	Jan 11, 2028	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99681.05	0.0	US3140X6F557	6.62	Mar 01, 2050	3.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	99596.97	0.0	US37940XAR35	12.92	Aug 15, 2052	5.95
PEPSICO INC	Corporates	Fixed Income	99523.46	0.0	US713448FZ69	14.86	Jul 17, 2054	5.25
PROLOGIS LP	Corporates	Fixed Income	99856.03	0.0	US74340XCH26	7.39	Jan 15, 2034	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	99821.57	0.0	US824348BN55	6.77	Mar 15, 2032	2.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	99535.66	0.0	US960386AM29	3.58	Sep 15, 2028	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	99540.95	0.0	US46647PEH55	7.17	Apr 22, 2035	5.77
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	99220.49	0.0	US05348EBE86	13.42	Apr 15, 2048	4.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	99222.92	0.0	US025816DB21	2.89	Nov 05, 2027	5.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	99297.21	0.0	US92553PAW23	10.73	Apr 01, 2044	5.25
SEMPRA	Corporates	Fixed Income	99385.05	0.0	US816851BG34	3.15	Feb 01, 2028	3.4
UNUM GROUP	Corporates	Fixed Income	99350.62	0.0	US91529YAJ55	10.74	Aug 15, 2042	5.75
AON PLC	Corporates	Fixed Income	99082.01	0.0	US00185AAH77	12.27	May 15, 2045	4.75
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	98964.94	0.0	US05723KAF75	13.66	Dec 15, 2047	4.08
BIOGEN INC	Corporates	Fixed Income	98963.21	0.0	US09062XAK90	14.96	Feb 15, 2051	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	99145.3	0.0	US15189XAM02	12.07	Aug 01, 2042	3.55
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	99022.21	0.0	US198280AH20	11.7	Jun 01, 2045	5.8
DANAHER CORPORATION	Corporates	Fixed Income	99091.66	0.0	US235851AR35	12.73	Sep 15, 2045	4.38
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	98974.95	0.0	US260543DK64	13.67	Feb 15, 2054	5.6
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	98981.24	0.0	US76720AAD81	11.32	Mar 22, 2042	4.75
STRYKER CORPORATION	Corporates	Fixed Income	99002.83	0.0	US863667AZ46	15.7	Jun 15, 2050	2.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	98912.99	0.0	US89352HAB50	8.29	Mar 15, 2036	5.85
GENERAL MILLS INC	Corporates	Fixed Income	98752.9	0.0	US370334CP78	15.3	Feb 01, 2051	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	98636.75	0.0	US61747YEK73	2.37	Jan 21, 2028	2.48
ONEOK INC	Corporates	Fixed Income	98742.86	0.0	US682680AY93	4.51	Sep 01, 2029	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	98787.77	0.0	US68233JAH77	10.56	Sep 30, 2040	5.25
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	98766.28	0.0	US89236TGU34	5.08	Feb 13, 2030	2.15
GLOBAL PAYMENTS INC	Corporates	Fixed Income	98815.17	0.0	US37940XAC65	13.49	Aug 15, 2049	4.15
AVNET INC	Corporates	Fixed Income	98373.3	0.0	US053807AV56	6.22	Jun 01, 2032	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	98346.03	0.0	US025816DH90	3.47	Jul 27, 2029	5.28
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	98275.48	0.0	US341081FP71	13.96	Dec 01, 2047	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	97854.05	0.0	US06406RBG11	2.72	Jun 13, 2028	3.99
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	97911.0	0.0	US63254AAP30	1.41	Jan 14, 2026	3.38
ONEOK INC	Corporates	Fixed Income	97837.91	0.0	US682680BY84	13.05	Oct 03, 2047	4.2
TARGET CORPORATION	Corporates	Fixed Income	97787.54	0.0	US87612EBN58	16.12	Jan 15, 2052	2.95
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	97754.66	0.0	US701094AP92	14.15	Jun 14, 2049	4.0
EQT CORP	Corporates	Fixed Income	97700.4	0.0	US26884LAF67	2.86	Oct 01, 2027	3.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	97519.59	0.0	US534187BG38	12.87	Mar 01, 2048	4.35
STATE STREET CORP	Corporates	Fixed Income	97777.07	0.0	US857477BQ55	2.23	Nov 18, 2027	1.68
FHMS_K062 A2	Securitized	Fixed Income	97216.59	0.0	US3137BUX604	2.19	Dec 25, 2026	3.41
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	97353.43	0.0	US573284AX46	15.52	Jul 15, 2051	3.2
PFIZER INC	Corporates	Fixed Income	97230.33	0.0	US717081FA61	16.04	May 28, 2050	2.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	97311.16	0.0	US89417EAL39	13.45	May 15, 2046	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	97388.85	0.0	US92857WAB63	6.51	Nov 30, 2032	6.25
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	96848.52	0.0	US03939CAB90	12.63	Dec 15, 2046	5.03
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	96876.42	0.0	US049560AP00	13.56	Oct 01, 2048	4.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	96811.69	0.0	US12189LBF76	15.43	Feb 15, 2051	3.05
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	96987.31	0.0	US059165EJ51	13.53	Aug 15, 2047	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	96944.91	0.0	US3140QNR611	4.35	Mar 01, 2037	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	97050.54	0.0	US455780CD62	3.22	Jan 11, 2028	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96473.99	0.0	US06406RBW60	7.21	Mar 14, 2035	5.19
CATERPILLAR INC	Corporates	Fixed Income	96809.68	0.0	US149123CE90	16.69	May 15, 2064	4.75
COMCAST CORPORATION	Corporates	Fixed Income	96661.96	0.0	US20030NEF42	14.04	May 15, 2053	5.35
ENBRIDGE INC	Corporates	Fixed Income	96570.23	0.0	US29250NAJ46	12.12	Jun 10, 2044	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96486.34	0.0	US3140X6F631	6.19	Jan 01, 2049	3.5
CORNING INC	Corporates	Fixed Income	96507.22	0.0	US219350BF12	15.35	Nov 15, 2057	4.38
MASTERCARD INC	Corporates	Fixed Income	96701.57	0.0	US57636QAL86	14.58	Jun 01, 2049	3.65
CITIGROUP INC	Corporates	Fixed Income	96277.51	0.0	US172967PA33	6.28	Nov 17, 2033	6.27
ENBRIDGE INC	Corporates	Fixed Income	96236.16	0.0	US29250NBY04	5.12	Nov 15, 2030	6.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	96217.24	0.0	US58013MEV28	12.44	May 26, 2045	4.6
AT&T INC	Corporates	Fixed Income	96154.25	0.0	US00206RBK77	12.62	Jun 15, 2045	4.35
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	96428.58	0.0	US911312BQ83	13.7	Mar 15, 2049	4.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	96253.46	0.0	US969457BM15	5.66	Mar 15, 2032	8.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	95839.31	0.0	US10112RBA14	3.83	Dec 01, 2028	4.5
GATX CORPORATION	Corporates	Fixed Income	95771.15	0.0	US361448BA03	3.28	Mar 15, 2028	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	95972.55	0.0	US532457CF35	6.81	Feb 27, 2033	4.7
NOV INC	Corporates	Fixed Income	95756.21	0.0	US637071AK74	11.87	Dec 01, 2042	3.95
NUTRIEN LTD	Corporates	Fixed Income	95683.76	0.0	US67077MAS70	11.98	Jan 15, 2045	5.25
VALMONT INDUSTRIES INC	Corporates	Fixed Income	95702.97	0.0	US920253AF89	11.86	Oct 01, 2044	5.0
BANK OF AMERICA CORP	Corporates	Fixed Income	95083.45	0.0	US06051GJP54	5.75	Mar 11, 2032	2.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	95279.96	0.0	US45866FAN42	7.27	Sep 15, 2032	1.85
T-MOBILE USA INC	Corporates	Fixed Income	95419.21	0.0	US87264ABL89	11.86	Feb 15, 2041	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	94924.03	0.0	US13607LWV16	3.6	Oct 03, 2028	5.99
HUMANA INC	Corporates	Fixed Income	94799.76	0.0	US444859BY76	7.14	Mar 15, 2034	5.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94783.08	0.0	US494550BF27	9.84	Sep 15, 2040	6.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94834.31	0.0	US494550BN50	11.0	Aug 15, 2042	5.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	94884.84	0.0	US694308HY69	13.3	Dec 01, 2047	3.95
SYSCO CORPORATION	Corporates	Fixed Income	94998.45	0.0	US871829BH94	13.16	Mar 15, 2048	4.45
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	95075.22	0.0	US911312CA23	14.14	Mar 03, 2053	5.05
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	95025.48	0.0	US958254AL80	12.09	Aug 15, 2048	5.5
DEERE & CO	Corporates	Fixed Income	94405.21	0.0	US244199BD66	4.48	Oct 16, 2029	5.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94547.31	0.0	US494550AQ90	6.6	Aug 15, 2033	7.3
COMCAST CORPORATION	Corporates	Fixed Income	94231.99	0.0	US20030NDQ16	18.2	Aug 15, 2062	2.65
JPMCC_16-JP3 A5	Securitized	Fixed Income	94205.11	0.0	US46590RAE99	1.9	Aug 15, 2049	2.87
KIMCO REALTY OP LLC	Corporates	Fixed Income	94314.18	0.0	US49446RAQ20	13.01	Dec 01, 2046	4.13
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	94163.55	0.0	US68233DAP24	6.49	Jan 15, 2033	7.25
PNC BANK NA	Corporates	Fixed Income	94258.56	0.0	US69353RFJ23	3.25	Jan 22, 2028	3.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	94305.67	0.0	US89788MAM47	6.43	Jan 26, 2034	5.12
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	94034.51	0.0	US25468PCP99	11.25	Aug 16, 2041	4.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	93741.78	0.0	US455780CR58	14.72	Feb 14, 2050	3.5
KROGER CO	Corporates	Fixed Income	93983.77	0.0	US501044DL23	3.93	Jan 15, 2029	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	93383.88	0.0	US049560AQ82	13.74	Mar 15, 2049	4.13
EQUINOR ASA	Government Related	Fixed Income	93569.91	0.0	US85771PAL67	12.34	May 15, 2043	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	93574.95	0.0	US207597EL50	13.71	Apr 01, 2048	4.0
HUBBELL INCORPORATED	Corporates	Fixed Income	93670.62	0.0	US443510AG72	1.48	Mar 01, 2026	3.35
LOWES COMPANIES INC	Corporates	Fixed Income	93486.82	0.0	US548661CX31	11.3	Apr 15, 2042	4.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	93696.21	0.0	US563469UY98	4.03	Oct 25, 2028	1.5
MERCK & CO INC	Corporates	Fixed Income	93475.35	0.0	US589331AM97	8.82	Nov 15, 2036	5.75
SABRA HEALTH CARE LP	Corporates	Fixed Income	93506.21	0.0	US78574MAA18	6.34	Dec 01, 2031	3.2
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	93134.41	0.0	US10373QBK58	2.47	Apr 06, 2027	3.54
DEVON ENERGY CORP	Corporates	Fixed Income	93236.13	0.0	US25179MAN39	11.17	May 15, 2042	4.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	93070.84	0.0	US494550BK12	10.51	Sep 01, 2041	5.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	93011.07	0.0	US03027XBY58	3.18	Mar 15, 2028	5.5
APACHE CORPORATION	Corporates	Fixed Income	92871.54	0.0	US037411AW56	10.19	Sep 01, 2040	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	92793.4	0.0	US136375DB52	14.56	Aug 05, 2052	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	92740.77	0.0	US136375CP57	13.97	Feb 03, 2048	3.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	92829.51	0.0	US3140X8NS29	3.99	Dec 01, 2035	2.0
HOME DEPOT INC	Corporates	Fixed Income	93004.54	0.0	US437076DF60	14.58	Jun 25, 2054	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	92941.83	0.0	US75513ECS81	13.79	Feb 27, 2053	5.38
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	92396.02	0.0	US260543DD22	14.61	Nov 15, 2050	3.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	92663.53	0.0	US202795JF88	12.89	Mar 01, 2045	3.7
HUBBELL INCORPORATED	Corporates	Fixed Income	92512.39	0.0	US443510AH55	2.79	Aug 15, 2027	3.15
ORACLE CORPORATION	Corporates	Fixed Income	92661.67	0.0	US68389XBH70	9.19	Jul 15, 2036	3.85
EXELON CORPORATION	Corporates	Fixed Income	92174.57	0.0	US30161NBK63	6.7	Mar 15, 2033	5.3
FEDEX CORP	Corporates	Fixed Income	92214.39	0.0	US31428XBG07	12.52	Apr 01, 2046	4.55
FLEX LTD	Corporates	Fixed Income	92088.13	0.0	US33938XAE58	3.09	Jan 15, 2028	6.0
NXP BV	Corporates	Fixed Income	92334.8	0.0	US62954HAN89	15.33	Nov 30, 2051	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	92302.15	0.0	US68233JAS33	11.15	Jun 01, 2042	5.3
PEPSICO INC	Corporates	Fixed Income	92088.95	0.0	US713448FS27	6.86	Feb 15, 2033	4.45
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	92321.26	0.0	US74251VAR33	4.26	May 15, 2029	3.7
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	91890.8	0.0	US039483BM31	13.65	Sep 15, 2047	3.75
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	91829.69	0.0	US00440EAW75	12.83	Nov 03, 2045	4.35
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	91772.67	0.0	US744330AA93	5.1	Apr 14, 2030	3.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91359.94	0.0	US03040WAD74	8.94	Oct 15, 2037	6.59
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	91465.9	0.0	US06051GJL41	5.61	Oct 24, 2031	1.92
BMARK_19-B11 A4	Securitized	Fixed Income	91592.2	0.0	US08162BBD38	3.45	May 15, 2052	3.28
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	91469.92	0.0	US377372AJ68	12.03	Mar 18, 2043	4.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	91610.41	0.0	US74251VAJ17	12.02	May 15, 2043	4.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	91393.4	0.0	US693475BL85	1.4	Jan 26, 2027	4.76
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	91579.77	0.0	US748149AN17	2.56	Apr 12, 2027	2.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	91628.13	0.0	US747525BR34	14.56	May 20, 2052	4.5
ATHENE HOLDING LTD	Corporates	Fixed Income	91301.52	0.0	US04686JAB70	4.62	Apr 03, 2030	6.15
BANK OF MONTREAL MTN	Corporates	Fixed Income	91149.46	0.0	US06368LAQ95	2.81	Sep 14, 2027	4.7
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	91149.03	0.0	US169905AG19	5.61	Jan 15, 2031	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	91075.69	0.0	US29379VAY92	11.66	Feb 15, 2043	4.45
GENERAL MOTORS CO	Corporates	Fixed Income	91080.84	0.0	US37045VAH33	8.02	Apr 01, 2035	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	91032.38	0.0	US89114TZT23	2.47	Mar 10, 2027	2.8
TEXTRON INC	Corporates	Fixed Income	91201.6	0.0	US883203BY60	3.25	Mar 01, 2028	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90645.4	0.0	US03027XCC20	3.53	Jul 15, 2028	5.25
BARCLAYS PLC	Corporates	Fixed Income	90721.33	0.0	US06738EBM66	5.21	Jun 24, 2031	2.65
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	90929.08	0.0	US12189LAP67	11.58	Sep 01, 2043	5.15
ENBRIDGE INC	Corporates	Fixed Income	90966.36	0.0	US29250NAR61	2.71	Jul 15, 2027	3.7
MARATHON PETROLEUM CORP	Corporates	Fixed Income	90888.18	0.0	US56585ABC53	2.08	Dec 15, 2026	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	90693.83	0.0	US68233JCH59	14.36	Jun 01, 2052	4.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	91055.37	0.0	US743315AQ62	12.92	Jan 26, 2045	3.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	90584.31	0.0	US025816CS64	2.45	Mar 04, 2027	2.55
FNMA 15YR UMBS	Securitized	Fixed Income	90451.48	0.0	US3140KYG655	3.99	Dec 01, 2035	2.0
KROGER CO	Corporates	Fixed Income	90554.4	0.0	US501044DF54	13.19	Oct 15, 2046	3.88
MARATHON PETROLEUM CORP	Corporates	Fixed Income	90440.23	0.0	US56585ABE10	12.98	Apr 01, 2048	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	90464.27	0.0	US86562MBU36	4.7	Sep 27, 2029	2.72
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	90528.5	0.0	US92343VBT08	11.0	Sep 15, 2043	6.55
CORNING INC	Corporates	Fixed Income	90079.62	0.0	US219350BK07	12.92	Nov 15, 2048	5.35
LEGGETT & PLATT INC	Corporates	Fixed Income	90090.85	0.0	US524660AZ09	4.03	Mar 15, 2029	4.4
MICROSOFT CORPORATION	Corporates	Fixed Income	90065.85	0.0	US594918BE30	15.85	Feb 12, 2055	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	89987.26	0.0	US66989HAS76	15.88	Aug 14, 2050	2.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	89844.38	0.0	US42250PAE34	6.64	Dec 15, 2032	5.25
ISRAEL (STATE OF)	Government Related	Fixed Income	89651.12	0.0	US4651387N91	11.47	Jan 30, 2043	4.5
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	89698.34	0.0	US50247VAB53	11.52	Jul 15, 2043	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	89864.55	0.0	US61747YFS90	4.33	Jul 19, 2030	5.04
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	89808.87	0.0	US620076BT59	5.7	Nov 15, 2030	2.3
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	89773.53	0.0	US67103HAJ68	4.87	Apr 01, 2030	4.2
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	89924.65	0.0	US72650RBM34	4.77	Dec 15, 2029	3.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	89691.81	0.0	US89417EAJ82	11.85	Aug 01, 2043	4.6
APPLIED MATERIALS INC	Corporates	Fixed Income	89609.66	0.0	US038222AP03	16.05	Jun 01, 2050	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	89499.41	0.0	US13645RAF10	8.92	May 15, 2037	5.95
EL PASO ELECTRIC CO	Corporates	Fixed Income	89601.21	0.0	US283677AW22	7.88	May 15, 2035	6.0
HUMANA INC	Corporates	Fixed Income	89294.15	0.0	US444859BV38	6.53	Mar 01, 2033	5.88
MERCK & CO INC	Corporates	Fixed Income	89310.8	0.0	US58933YBH71	3.44	May 17, 2028	4.05
RTX CORP	Corporates	Fixed Income	89611.1	0.0	US75513ECX76	13.53	Mar 15, 2054	6.4
METLIFE INC	Corporates	Fixed Income	88974.87	0.0	US59156RBR84	12.78	May 13, 2046	4.6
APPLE INC	Corporates	Fixed Income	89061.88	0.0	US037833EL06	18.37	Aug 05, 2061	2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	89077.41	0.0	US03523TBJ60	9.48	Nov 15, 2039	8.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	89044.03	0.0	US015271AT64	4.88	Dec 15, 2029	2.75
FNMA 30YR	Securitized	Fixed Income	89187.95	0.0	US31418CS476	6.19	Jan 01, 2048	3.5
AT&T INC	Corporates	Fixed Income	88981.7	0.0	US00206RKE17	15.1	Feb 01, 2052	3.3
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	88661.33	0.0	US337158AJ88	4.74	May 01, 2030	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	88617.02	0.0	US02665WEV90	3.78	Nov 15, 2028	5.65
ILLINOIS ST	Government Related	Fixed Income	88896.8	0.0	US452151LF83	4.59	Jun 01, 2033	5.1
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	88595.28	0.0	US844741BF49	4.98	Feb 10, 2030	2.63
TAPESTRY INC	Corporates	Fixed Income	88826.52	0.0	US189754AC88	2.7	Jul 15, 2027	4.13
UDR INC MTN	Corporates	Fixed Income	88797.22	0.0	US90265EAR18	6.1	Aug 15, 2031	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88280.54	0.0	US06051GHT94	1.64	Apr 23, 2027	3.56
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	88550.59	0.0	US38141GYG36	2.06	Sep 10, 2027	1.54
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	88434.82	0.0	US416515AS38	8.62	Oct 15, 2036	5.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	88440.78	0.0	US60687YAK55	2.41	Feb 28, 2027	3.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	88455.54	0.0	US86562MCH16	2.06	Sep 17, 2026	1.4
SYSCO CORPORATION	Corporates	Fixed Income	88396.63	0.0	US871829BM89	9.71	Apr 01, 2040	6.6
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	88357.26	0.0	US884903BH70	10.13	Apr 15, 2040	5.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	88290.17	0.0	US907818GA00	17.7	Feb 14, 2072	3.85
APPLE INC	Corporates	Fixed Income	88111.83	0.0	US037833EF38	16.19	Feb 08, 2051	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	88204.54	0.0	US035240AU42	16.22	Jun 01, 2060	4.6
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	88018.16	0.0	US00914AAB89	1.72	Jun 01, 2026	3.75
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	88099.77	0.0	US884903AY13	8.08	Aug 15, 2035	5.5
ACE CAPITAL TRUST II	Corporates	Fixed Income	87706.37	0.0	US00440FAA21	4.41	Apr 01, 2030	9.7
GNMA2 30YR	Securitized	Fixed Income	87819.84	0.0	US36179SSN89	6.54	Dec 20, 2046	2.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	87730.7	0.0	US893526DJ90	10.09	Jun 01, 2040	6.1
COMCAST CORPORATION	Corporates	Fixed Income	87302.73	0.0	US20030NEG25	15.67	May 15, 2064	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	87239.89	0.0	US036752AB92	3.03	Dec 01, 2027	3.65
EATON CORPORATION	Corporates	Fixed Income	87521.02	0.0	US278062AD69	6.88	Nov 02, 2032	4.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	87447.11	0.0	US74251VAN29	13.09	Nov 15, 2046	4.3
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	87222.93	0.0	US075887CK38	14.52	May 20, 2050	3.79
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	87229.4	0.0	US03524BAF31	11.96	Feb 01, 2044	4.63
CONOCOPHILLIPS CO	Corporates	Fixed Income	87114.6	0.0	US20826FBE51	14.13	May 15, 2053	5.3
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	86954.97	0.0	US74834LBD10	6.98	Nov 30, 2033	6.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	86897.29	0.0	US209111FT54	13.4	Dec 01, 2048	4.65
ENBRIDGE INC	Corporates	Fixed Income	87046.23	0.0	US29250NCC74	7.27	Apr 05, 2034	5.63
PECO ENERGY CO	Corporates	Fixed Income	86919.07	0.0	US693304BD82	14.34	May 15, 2052	4.6
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	86782.54	0.0	US797440CA05	15.72	Aug 15, 2051	2.95
ADOBE INC	Corporates	Fixed Income	86847.0	0.0	US00724PAE97	2.43	Apr 04, 2027	4.85
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	86696.79	0.0	US169905AF36	4.72	Dec 01, 2029	3.7
CVS HEALTH CORP	Corporates	Fixed Income	86693.96	0.0	US126650DK33	10.7	Apr 01, 2040	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	86747.61	0.0	US842400FH15	9.07	Feb 01, 2038	5.95
EATON CORPORATION	Corporates	Fixed Income	86742.56	0.0	US278062AE43	12.01	Nov 02, 2042	4.15
MASTERCARD INC	Corporates	Fixed Income	86887.67	0.0	US57636QAX25	6.81	Mar 09, 2033	4.85
MICRON TECHNOLOGY INC	Corporates	Fixed Income	86706.52	0.0	US595112BM49	1.34	Feb 06, 2026	4.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	86585.38	0.0	US68233JAF12	8.99	Sep 01, 2038	7.5
PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	86655.82	0.0	US743756AE88	13.55	Oct 01, 2048	3.93
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	86459.28	0.0	US03027XBM11	5.94	Apr 15, 2031	2.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	86315.87	0.0	US110122DS47	16.12	Nov 13, 2050	2.55
CSX CORP	Corporates	Fixed Income	86439.74	0.0	US126408GK35	8.87	May 01, 2037	6.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	86274.27	0.0	US68233DAT46	6.02	May 01, 2032	7.0
APPLE INC	Corporates	Fixed Income	85964.68	0.0	US037833CH12	13.34	Feb 09, 2047	4.25
DARDEN RESTAURANTS INC	Corporates	Fixed Income	85952.07	0.0	US237194AM73	12.83	Feb 15, 2048	4.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	86230.64	0.0	US46647PBM77	10.86	Apr 22, 2041	3.11
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86115.33	0.0	US89115A2V36	2.21	Dec 11, 2026	5.26
WASTE MANAGEMENT INC	Corporates	Fixed Income	86019.66	0.0	US94106LBW81	7.36	Feb 15, 2034	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	86187.05	0.0	US913017CH04	2.13	Nov 01, 2026	2.65
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	85824.39	0.0	US049560AW50	15.86	Feb 15, 2052	2.85
PROLOGIS LP	Corporates	Fixed Income	85724.47	0.0	US74340XCG43	3.46	Jun 15, 2028	4.88
CITIGROUP INC	Corporates	Fixed Income	85390.96	0.0	US172967KG57	1.41	Jan 12, 2026	3.7
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	85335.85	0.0	US93884PDW77	13.26	Sep 15, 2046	3.8
AETNA INC	Corporates	Fixed Income	85164.94	0.0	US00817YAJ73	11.39	May 15, 2042	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	85116.57	0.0	US209111FK46	15.44	Dec 01, 2056	4.3
GATX CORPORATION	Corporates	Fixed Income	84890.38	0.0	US361448BE25	4.03	Apr 01, 2029	4.7
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	85043.06	0.0	US341081GP62	4.95	May 15, 2030	4.63
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	85133.79	0.0	US637432NR27	13.56	Nov 01, 2048	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	84878.75	0.0	US68233JBD54	13.71	Sep 30, 2047	3.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	84853.5	0.0	US674599DD43	5.32	May 01, 2031	7.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	85010.61	0.0	US74432QBD60	9.04	Dec 01, 2037	6.63
SYSCO CORPORATION	Corporates	Fixed Income	85006.14	0.0	US871829BD80	12.61	Apr 01, 2046	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	84999.42	0.0	US882926AA67	16.27	May 18, 2063	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	84654.71	0.0	US06406RBM88	6.34	Oct 25, 2033	5.83
CONOCOPHILLIPS	Corporates	Fixed Income	84604.72	0.0	US20825CAP95	9.41	May 15, 2038	5.9
PECO ENERGY CO	Corporates	Fixed Income	84563.82	0.0	US693304BE65	14.36	Aug 15, 2052	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	84570.91	0.0	US3140X4QW99	6.21	Nov 01, 2046	3.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	84652.88	0.0	US459506AL51	12.76	Sep 26, 2048	5.0
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	84592.88	0.0	US681936BM17	5.61	Feb 01, 2031	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	84525.8	0.0	US74456QBA31	12.09	Sep 01, 2042	3.65
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	84559.33	0.0	US69349LAQ14	1.2	Nov 01, 2025	4.2
TRUIST BANK	Corporates	Fixed Income	84601.33	0.0	US86787EBB20	1.18	Nov 03, 2025	4.05
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	84415.87	0.0	US494368CD38	6.55	Nov 02, 2031	2.0
MOODYS CORPORATION	Corporates	Fixed Income	84216.76	0.0	US615369AX35	17.69	Nov 29, 2061	3.1
MERCK & CO INC	Corporates	Fixed Income	84210.15	0.0	US58933YBE41	6.61	Dec 10, 2031	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	84351.86	0.0	US606822CC61	2.36	Jan 19, 2028	2.34
S&P GLOBAL INC	Corporates	Fixed Income	84460.37	0.0	US78409VBM54	16.74	Mar 01, 2062	3.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	84392.63	0.0	US797440BM51	10.79	Aug 15, 2040	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84312.45	0.0	US92343VCZ58	14.88	Mar 15, 2055	4.67
ABBOTT LABORATORIES	Corporates	Fixed Income	84080.19	0.0	US002824BG43	9.08	Nov 30, 2036	4.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	83820.76	0.0	US17136MAB81	14.23	Jun 15, 2052	5.0
EQT CORP	Corporates	Fixed Income	84144.39	0.0	US26884LAL36	3.8	Jan 15, 2029	5.0
GENERAL MOTORS CO	Corporates	Fixed Income	83862.65	0.0	US37045VAT70	12.31	Apr 01, 2049	5.95
BLOCK FINANCIAL LLC	Corporates	Fixed Income	84048.7	0.0	US093662AG97	1.0	Oct 01, 2025	5.25
KINDER MORGAN INC	Corporates	Fixed Income	83903.18	0.0	US49456BBA89	13.79	Aug 01, 2054	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	83939.94	0.0	US606822AN45	2.39	Feb 22, 2027	3.68
RYDER SYSTEM INC	Corporates	Fixed Income	84054.45	0.0	US78355HKU22	2.65	Jun 15, 2027	4.3
MDC HOLDINGS INC	Corporates	Fixed Income	83627.77	0.0	US552676AU23	5.79	Jan 15, 2031	2.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	83595.6	0.0	US89417EAN94	13.68	Mar 07, 2048	4.05
GATX CORPORATION	Corporates	Fixed Income	83212.24	0.0	US361448AU75	11.61	Mar 15, 2044	5.2
KEYCORP MTN	Corporates	Fixed Income	83362.07	0.0	US49326EEK55	2.56	Apr 06, 2027	2.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	83472.79	0.0	US756109AU84	3.17	Jan 15, 2028	3.65
BANK OF AMERICA CORP	Corporates	Fixed Income	82826.64	0.0	US06051GKA66	6.15	Jul 21, 2032	2.3
CENTENE CORPORATION	Corporates	Fixed Income	83066.8	0.0	US15135BAW19	5.49	Oct 15, 2030	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	82904.35	0.0	US209111FN84	15.85	Nov 15, 2057	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	83052.31	0.0	US3133KK3T46	6.73	Jan 01, 2051	2.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	82503.95	0.0	US49446RAT68	12.83	Sep 01, 2047	4.45
REALTY INCOME CORPORATION	Corporates	Fixed Income	82570.92	0.0	US756109AT12	12.81	Mar 15, 2047	4.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	82673.37	0.0	US958254AD64	11.25	Apr 01, 2044	5.45
WHIRLPOOL CORPORATION	Corporates	Fixed Income	82878.3	0.0	US963320AX45	13.38	May 15, 2050	4.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	82177.54	0.0	US025816CP26	2.58	May 03, 2027	3.3
CARRIER GLOBAL CORP	Corporates	Fixed Income	82180.8	0.0	US14448CBD56	13.65	Mar 15, 2054	6.2
COMCAST CORPORATION	Corporates	Fixed Income	82132.36	0.0	US20030NDL29	15.87	Jan 15, 2051	2.8
FLOWSERVE CORPORATION	Corporates	Fixed Income	82342.33	0.0	US34354PAF27	5.36	Oct 01, 2030	3.5
LEGGETT & PLATT INC	Corporates	Fixed Income	82399.34	0.0	US524660BA49	14.64	Nov 15, 2051	3.5
PHILLIPS 66 CO	Corporates	Fixed Income	82292.28	0.0	US718547AW25	13.91	Jun 15, 2054	5.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	82228.32	0.0	US883556CX89	6.98	Aug 10, 2033	5.09
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	81812.29	0.0	US29250RAX44	11.04	Oct 15, 2045	7.38
FREEPORT-MCMORAN INC	Corporates	Fixed Income	81927.17	0.0	US35671DBC83	11.09	Mar 15, 2043	5.45
FNMA 15YR	Securitized	Fixed Income	81907.68	0.0	US3140J8X570	0.88	Mar 01, 2030	3.0
INTUIT INC.	Corporates	Fixed Income	81874.01	0.0	US46124HAC07	2.85	Jul 15, 2027	1.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	81963.04	0.0	US882508CH56	7.36	Feb 08, 2034	4.85
AMGEN INC	Corporates	Fixed Income	81740.54	0.0	US031162AW01	8.85	Jun 01, 2037	6.38
COMCAST CORPORATION	Corporates	Fixed Income	81747.78	0.0	US20030NBK63	11.92	Mar 01, 2044	4.75
NASDAQ INC	Corporates	Fixed Income	81657.67	0.0	US63111XAB73	14.9	Apr 28, 2050	3.25
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	81920.69	0.0	US452308AR01	11.99	Sep 01, 2042	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	81400.77	0.0	US06406RBB24	6.56	Jan 26, 2032	2.5
FNMA 30YR	Securitized	Fixed Income	81250.14	0.0	US3138ER5K24	5.54	Jan 01, 2046	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	81404.21	0.0	US60687YBA64	4.57	Sep 13, 2030	2.87
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	81230.81	0.0	US693475BW41	7.12	Jan 22, 2035	5.68
S&P GLOBAL INC	Corporates	Fixed Income	81270.24	0.0	US78409VAM63	2.33	Jan 22, 2027	2.95
AT&T INC	Corporates	Fixed Income	81404.03	0.0	US00206RAS13	9.34	Feb 15, 2039	6.55
APPLIED MATERIALS INC	Corporates	Fixed Income	80939.3	0.0	US038222AS42	4.27	Jun 15, 2029	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80804.68	0.0	US015271AJ82	2.26	Jan 15, 2027	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	81019.2	0.0	US06051GJE08	11.17	Jun 19, 2041	2.68
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	81052.15	0.0	US720186AQ82	6.93	Jun 15, 2033	5.4
MORGAN STANLEY MTN	Corporates	Fixed Income	81051.01	0.0	US61747YFF79	3.53	Jul 20, 2029	5.45
POLAND (REPUBLIC OF)	Government Related	Fixed Income	80935.23	0.0	US731011AY80	7.67	Sep 18, 2034	5.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	81082.66	0.0	US907818FE31	16.13	Aug 15, 2059	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	80559.91	0.0	US24422EWZ86	5.07	Jun 10, 2030	4.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	80500.49	0.0	US25278XAQ25	13.9	Mar 24, 2051	4.4
MERCK & CO INC	Corporates	Fixed Income	80702.09	0.0	US58933YBL83	12.08	May 17, 2044	4.9
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	80662.21	0.0	US892938AB79	7.62	Jun 13, 2034	5.1
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	80375.68	0.0	US25468PCX24	12.35	Dec 01, 2042	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80379.67	0.0	US3140X5S388	5.11	Feb 01, 2049	4.5
MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	80062.75	0.0	US559222AR55	1.07	Oct 01, 2025	4.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	80382.81	0.0	US743315AS29	13.38	Apr 15, 2047	4.13
ALLY FINANCIAL INC	Corporates	Fixed Income	79758.6	0.0	US02005NBR08	2.86	Nov 15, 2027	7.1
AMPHENOL CORPORATION	Corporates	Fixed Income	79731.05	0.0	US032095AH42	4.23	Jun 01, 2029	4.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	79814.66	0.0	US03040WBC82	14.01	Mar 01, 2054	5.45
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	79942.33	0.0	US15089QAX25	5.07	Nov 15, 2030	6.55
COMCAST CORPORATION	Corporates	Fixed Income	79794.31	0.0	US20030NBU46	13.83	Jul 15, 2046	3.4
CONOCOPHILLIPS	Corporates	Fixed Income	79995.27	0.0	US20825CAQ78	9.39	Feb 01, 2039	6.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	79950.42	0.0	US3140XDWS11	4.37	Nov 01, 2036	1.5
CORNING INC	Corporates	Fixed Income	79913.01	0.0	US219350AV70	10.16	Aug 15, 2040	5.75
MUNICH RE AMERICA CORP	Corporates	Fixed Income	79876.1	0.0	US029163AD49	2.18	Dec 15, 2026	7.45
KROGER CO	Corporates	Fixed Income	79585.67	0.0	US501044CN97	10.44	Jul 15, 2040	5.4
MASTERCARD INC	Corporates	Fixed Income	79393.04	0.0	US57636QAU85	6.59	Nov 18, 2031	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	79670.72	0.0	US913017BK42	8.47	Jun 01, 2036	6.05
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	79236.12	0.0	US44644MAF86	2.57	May 17, 2028	4.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	78718.52	0.0	US438516BU93	4.55	Aug 15, 2029	2.7
MCDONALDS CORPORATION	Corporates	Fixed Income	78942.16	0.0	US58013MEK62	10.78	Jul 15, 2040	4.88
REGENCY CENTERS LP	Corporates	Fixed Income	78775.34	0.0	US75884RAV50	2.28	Feb 01, 2027	3.6
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	78917.78	0.0	US25470DAT63	11.51	Sep 20, 2047	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78494.82	0.0	US03027XCF50	7.04	Nov 15, 2033	5.9
BANK OF MONTREAL MTN	Corporates	Fixed Income	78512.7	0.0	US06368LWU69	3.63	Sep 25, 2028	5.72
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	78366.94	0.0	US3140XDX848	4.25	Dec 01, 2036	2.0
INVESCO FINANCE PLC	Corporates	Fixed Income	78377.6	0.0	US46132FAD24	1.41	Jan 15, 2026	3.75
US BANCORP MTN	Corporates	Fixed Income	78397.35	0.0	US91159HJL50	6.52	Feb 01, 2034	4.84
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	78251.87	0.0	US110122BB30	2.43	Feb 27, 2027	3.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	78095.29	0.0	US16411QAQ47	6.76	Jun 30, 2033	5.95
DELL INTERNATIONAL LLC	Corporates	Fixed Income	78106.45	0.0	US24703TAJ51	7.93	Jul 15, 2036	8.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	78105.7	0.0	US94973VBK26	12.0	Aug 15, 2044	4.65
CONSTELLATION BRANDS INC	Corporates	Fixed Income	78196.59	0.0	US21036PAT57	12.99	May 09, 2047	4.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	77872.37	0.0	US12189LAW19	12.68	Apr 01, 2045	4.15
PECO ENERGY CO	Corporates	Fixed Income	77798.82	0.0	US693304AY39	15.68	Jun 15, 2050	2.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	77781.98	0.0	US3140XDKZ81	4.37	Oct 01, 2036	1.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	77418.89	0.0	US025816DG18	1.83	Jul 28, 2027	5.39
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77567.49	0.0	US025816DU02	4.07	Apr 25, 2030	5.53
CARDINAL HEALTH INC	Corporates	Fixed Income	77374.73	0.0	US14149YBP25	7.2	Feb 15, 2034	5.45
CROWN CASTLE INC	Corporates	Fixed Income	77396.58	0.0	US22822VAN10	4.75	Nov 15, 2029	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	77412.55	0.0	US29379VBQ59	13.33	Feb 15, 2048	4.25
ORANGE SA	Corporates	Fixed Income	77355.5	0.0	US35177PAX50	11.09	Jan 13, 2042	5.38
PERU (REPUBLIC OF)	Government Related	Fixed Income	77646.43	0.0	US715638DW93	17.72	Jan 15, 2072	3.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	77594.64	0.0	US743315AV57	4.02	Mar 01, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	77644.83	0.0	US89236TFT79	4.06	Jan 08, 2029	3.65
AMGEN INC	Corporates	Fixed Income	77130.33	0.0	US031162DF41	14.33	Feb 22, 2052	4.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	77005.06	0.0	US06368L3L88	5.6	Jun 04, 2031	5.51
CISCO SYSTEMS INC	Corporates	Fixed Income	77147.01	0.0	US17275RBS04	5.43	Feb 26, 2031	4.95
INTEL CORPORATION	Corporates	Fixed Income	77234.39	0.0	US458140CC21	15.37	Aug 05, 2062	5.05
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	77195.15	0.0	US72650RBE18	11.91	Jun 15, 2044	4.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	77265.18	0.0	US694308GZ44	11.2	Apr 15, 2042	4.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	77115.91	0.0	US78355HLA58	2.35	Mar 15, 2027	5.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	77088.18	0.0	US80281LAM72	1.04	Aug 21, 2026	1.53
UNION PACIFIC CORPORATION	Corporates	Fixed Income	77306.63	0.0	US907818EN49	13.43	Apr 15, 2047	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	77070.34	0.0	US907818FV55	17.1	May 20, 2061	3.55
EQUINIX INC	Corporates	Fixed Income	76691.62	0.0	US29444UBT25	15.03	Feb 15, 2052	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76816.69	0.0	US03027XCG34	3.93	Feb 15, 2029	5.2
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	76679.24	0.0	US025816DT39	1.63	Apr 23, 2027	5.64
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	76738.49	0.0	US04636NAN30	7.36	Feb 26, 2034	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76836.62	0.0	US3140X9V699	5.79	Jan 01, 2050	4.0
ALPHABET INC	Corporates	Fixed Income	76937.28	0.0	US02079KAG22	19.88	Aug 15, 2060	2.25
COCA-COLA CO	Corporates	Fixed Income	76725.16	0.0	US191216CY47	18.7	Jun 01, 2060	2.75
KROGER CO	Corporates	Fixed Income	76687.1	0.0	US501044CK58	9.01	Apr 15, 2038	6.9
NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	76679.7	0.0	US65339KCS78	1.41	Jan 29, 2026	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	76334.62	0.0	US06051GJZ37	3.64	Jun 14, 2029	2.09
HP INC	Corporates	Fixed Income	76421.8	0.0	US40434LAN55	6.68	Jan 15, 2033	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	76337.25	0.0	US548661CJ47	8.27	Oct 15, 2035	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	76565.86	0.0	US65339KCT51	3.99	Mar 15, 2029	4.9
AT&T INC	Corporates	Fixed Income	76452.87	0.0	US00206RDT68	14.26	Mar 01, 2057	5.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76581.18	0.0	US882508CE26	2.29	Feb 08, 2027	4.6
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	76499.51	0.0	US98956PAB85	10.09	Nov 30, 2039	5.75
CHEVRON USA INC	Corporates	Fixed Income	76002.94	0.0	US166756AU09	11.81	Nov 15, 2043	5.25
WW GRAINGER INC	Corporates	Fixed Income	76080.39	0.0	US384802AC87	13.45	May 15, 2046	3.75
HERSHEY COMPANY THE	Corporates	Fixed Income	76102.53	0.0	US427866AW83	13.76	Aug 15, 2046	3.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	76288.09	0.0	US58013MER16	12.45	May 01, 2043	3.63
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	76107.0	0.0	US961214FG36	6.33	Aug 10, 2033	5.41
BOOKING HOLDINGS INC	Corporates	Fixed Income	75710.16	0.0	US741503AZ91	1.69	Jun 01, 2026	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	75901.79	0.0	US13607LSL89	1.86	Jul 17, 2026	5.62
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	75680.85	0.0	US29379VAG86	9.88	Oct 15, 2039	6.13
FEDEX CORP	Corporates	Fixed Income	75812.17	0.0	US31428XAX49	7.51	Jan 15, 2034	4.9
FNMA 30YR	Securitized	Fixed Income	75748.51	0.0	US3140H3QL39	6.45	Dec 01, 2047	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	75801.15	0.0	US89115A2H42	2.85	Sep 15, 2027	4.69
APPLE INC	Corporates	Fixed Income	75501.96	0.0	US037833EQ92	15.11	Aug 08, 2052	3.95
KELLANOVA	Corporates	Fixed Income	75602.96	0.0	US487836CA47	13.94	May 16, 2054	5.75
MORGAN STANLEY	Corporates	Fixed Income	75370.08	0.0	US61747YFL48	7.14	Jan 18, 2035	5.47
SYSCO CORPORATION	Corporates	Fixed Income	75505.28	0.0	US871829BF39	2.74	Jul 15, 2027	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	75293.95	0.0	US91324PCA84	12.01	Oct 15, 2042	3.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	75004.1	0.0	US12189LAE11	10.79	Jun 01, 2041	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75143.29	0.0	US842400FA61	8.25	Jul 15, 2035	5.35
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	75015.05	0.0	US478375AU25	12.78	Feb 15, 2047	4.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	74957.62	0.0	US494368CE11	6.83	Feb 16, 2033	4.5
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	75083.27	0.0	US7591EPAT77	3.8	Aug 12, 2028	1.8
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	74743.13	0.0	US03938JAA79	11.62	Nov 01, 2043	5.14
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	74834.87	0.0	US207597ER21	3.94	Jan 01, 2029	4.65
PECO ENERGY CO	Corporates	Fixed Income	74656.98	0.0	US693304BF31	7.05	Jun 15, 2033	4.9
ONEOK INC	Corporates	Fixed Income	74775.06	0.0	US682680CA99	13.81	Mar 01, 2050	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	74804.75	0.0	US775109AX99	11.6	Mar 15, 2043	4.5
REVVITY INC	Corporates	Fixed Income	74566.0	0.0	US714046AN96	6.36	Sep 15, 2031	2.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	74933.54	0.0	US78016FZT47	1.4	Jan 12, 2026	4.88
WESTLAKE CORP	Corporates	Fixed Income	74797.4	0.0	US960413BA94	16.23	Aug 15, 2061	3.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	74462.49	0.0	US06051GKP36	2.51	Apr 27, 2028	4.38
WALT DISNEY CO	Corporates	Fixed Income	74531.35	0.0	US254687EH59	9.01	Nov 15, 2037	6.65
FHLMC 30YR UMBS	Securitized	Fixed Income	74472.33	0.0	US3133BJAB80	4.98	Aug 01, 2052	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	74483.42	0.0	US58013MFW91	13.83	Aug 14, 2053	5.45
REVVITY INC	Corporates	Fixed Income	74568.16	0.0	US714046AJ84	14.47	Mar 15, 2051	3.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	74394.65	0.0	US882508CJ13	14.4	Feb 08, 2054	5.15
CSX CORP	Corporates	Fixed Income	74140.6	0.0	US126408HS51	14.49	Apr 15, 2050	3.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	73987.87	0.0	US207597EQ48	7.09	Jul 01, 2033	4.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	74113.28	0.0	US438516CL85	4.01	Jan 15, 2029	4.25
LEAR CORPORATION	Corporates	Fixed Income	73937.33	0.0	US521865BD60	14.88	Jan 15, 2052	3.55
LOWES COMPANIES INC	Corporates	Fixed Income	74053.73	0.0	US548661EM57	13.65	Apr 15, 2053	5.63
RELX CAPITAL INC	Corporates	Fixed Income	74212.55	0.0	US74949LAE20	6.35	May 20, 2032	4.75
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	74093.94	0.0	US773903AJ82	13.82	Mar 01, 2049	4.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	73776.82	0.0	US174610AS45	4.99	Feb 06, 2030	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73823.42	0.0	US842400HN64	14.91	Feb 01, 2052	3.45
PEPSICO INC	Corporates	Fixed Income	73842.72	0.0	US713448FL73	3.23	Feb 18, 2028	3.6
PHILLIPS 66	Corporates	Fixed Income	73813.64	0.0	US718546AH74	10.84	May 01, 2042	5.88
AT&T INC	Corporates	Fixed Income	73753.67	0.0	US00206RJK95	12.05	Jun 01, 2044	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73532.42	0.0	US03027XAU46	4.06	Mar 15, 2029	3.95
SNAP-ON INCORPORATED	Corporates	Fixed Income	73396.86	0.0	US833034AK75	2.36	Mar 01, 2027	3.25
STRYKER CORPORATION	Corporates	Fixed Income	73298.39	0.0	US863667AG64	12.33	May 15, 2044	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73112.42	0.0	US13648TAG22	14.78	May 01, 2050	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	73185.66	0.0	US209111EL38	8.32	Mar 15, 2036	5.85
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	73065.46	0.0	US637432NT82	13.63	Mar 15, 2049	4.3
PROLOGIS LP	Corporates	Fixed Income	73185.43	0.0	US74340XBP50	15.25	Apr 15, 2050	3.0
AON CORP	Corporates	Fixed Income	72857.39	0.0	US037389BB82	3.85	Dec 15, 2028	4.5
MPLX LP	Corporates	Fixed Income	72861.07	0.0	US55336VAP58	14.58	Apr 15, 2058	4.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	72566.13	0.0	US674599DJ13	9.8	Mar 15, 2040	6.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	72864.42	0.0	US742718DB20	7.54	Aug 15, 2034	5.8
SNAP-ON INCORPORATED	Corporates	Fixed Income	72814.36	0.0	US833034AL58	13.58	Mar 01, 2048	4.1
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	72346.65	0.0	US05348EBF51	4.35	Jun 01, 2029	3.3
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	72291.28	0.0	US05565QDH83	3.87	Nov 28, 2028	3.72
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72322.72	0.0	US29379VBY83	14.57	Jan 31, 2051	3.7
FEDEX CORP	Corporates	Fixed Income	72419.43	0.0	US31428XBA37	8.26	Feb 01, 2035	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72257.67	0.0	US3140XDRM06	6.69	Nov 01, 2051	2.5
HCA INC	Corporates	Fixed Income	72307.99	0.0	US404119CH01	2.45	Mar 15, 2027	3.13
REGENCY CENTERS LP	Corporates	Fixed Income	72522.36	0.0	US75884RAY99	13.17	Mar 15, 2049	4.65
FGOLD 15YR GIANT	Securitized	Fixed Income	72101.57	0.0	US3128MMVU40	4.33	Jan 01, 2032	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	71905.54	0.0	US455780CX27	18.29	Mar 12, 2071	3.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	72166.71	0.0	US49446RAP47	2.04	Oct 01, 2026	2.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	71948.75	0.0	US595112BS19	6.71	Apr 15, 2032	2.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	71921.94	0.0	US655844CD87	14.68	Nov 01, 2049	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72094.39	0.0	US91324PDZ27	15.56	May 15, 2050	2.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	72052.19	0.0	US96950FAP99	12.12	Jan 15, 2045	4.9
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	71802.74	0.0	US101137AU14	13.39	Mar 01, 2049	4.7
CITIGROUP INC	Corporates	Fixed Income	71826.13	0.0	US172967PF20	3.9	Feb 13, 2030	5.17
EXELON CORPORATION	Corporates	Fixed Income	71704.4	0.0	US30161NBJ90	3.2	Mar 15, 2028	5.15
GLP CAPITAL LP	Corporates	Fixed Income	71663.67	0.0	US361841AL38	3.87	Jan 15, 2029	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71571.04	0.0	US74456QAV86	10.18	Mar 01, 2040	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71702.05	0.0	US91324PDE97	3.01	Oct 15, 2027	2.95
VENTAS REALTY LP	Corporates	Fixed Income	71558.7	0.0	US92277GAU13	4.93	Jan 15, 2030	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71507.64	0.0	US202795JZ43	7.51	Jun 01, 2034	5.3
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	71027.04	0.0	US455780CT15	14.37	Oct 15, 2050	4.2
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	70847.81	0.0	US674599DH56	9.16	Jun 15, 2039	7.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	71096.39	0.0	US124857AN39	11.54	Jan 15, 2045	4.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	71167.68	0.0	US744320BH48	5.16	Oct 01, 2050	3.7
OWENS CORNING	Corporates	Fixed Income	70639.04	0.0	US690742AH44	12.97	Jan 30, 2048	4.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	70758.87	0.0	US925524AH30	4.67	Jul 30, 2030	7.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	70582.78	0.0	US808513BC84	4.78	Mar 22, 2030	4.63
FMC CORPORATION	Corporates	Fixed Income	70456.88	0.0	US302491AX31	6.78	May 18, 2033	5.65
PROLOGIS LP	Corporates	Fixed Income	70335.39	0.0	US74340XBL47	3.9	Feb 01, 2029	4.38
APPLE INC	Corporates	Fixed Income	69952.02	0.0	US037833AT77	12.57	May 06, 2044	4.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	69922.53	0.0	US025816CM94	2.19	Nov 04, 2026	1.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	69809.04	0.0	US15189XAY40	14.96	Mar 01, 2052	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	69896.05	0.0	US036752AM57	15.22	May 15, 2050	3.13
EVERSOURCE ENERGY	Corporates	Fixed Income	70136.5	0.0	US30040WAV00	1.7	May 15, 2026	4.75
HALLIBURTON COMPANY	Corporates	Fixed Income	69972.76	0.0	US406216BA89	11.28	Nov 15, 2041	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	70093.85	0.0	US92343VGJ70	5.9	Mar 21, 2031	2.55
CSX CORP	Corporates	Fixed Income	69502.72	0.0	US126408GX55	11.78	Mar 01, 2043	4.4
FEDERAL REALTY OP LP	Corporates	Fixed Income	69591.69	0.0	US313747AV99	12.14	Dec 01, 2044	4.5
INTEL CORPORATION	Corporates	Fixed Income	69725.59	0.0	US458140CM03	13.75	Feb 21, 2054	5.6
INTEL CORPORATION	Corporates	Fixed Income	69791.31	0.0	US458140BX76	17.02	Aug 12, 2061	3.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69579.53	0.0	US80282KBG04	3.35	Jun 12, 2029	6.57
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	69160.74	0.0	US416515BD59	13.27	Mar 15, 2048	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69282.29	0.0	US74456QCL86	6.86	Mar 15, 2033	4.65
PAYPAL HOLDINGS INC	Corporates	Fixed Income	69348.94	0.0	US70450YAM57	14.05	Jun 01, 2052	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	68803.15	0.0	US15189XAU28	15.63	Jul 01, 2050	2.9
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	68806.36	0.0	US3132A5HX69	6.45	Dec 01, 2047	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	69123.87	0.0	US606822BC70	3.71	Sep 11, 2028	4.05
CONSTELLATION BRANDS INC	Corporates	Fixed Income	69011.72	0.0	US21036PAZ18	13.38	Feb 15, 2048	4.1
TJX COMPANIES INC	Corporates	Fixed Income	68974.39	0.0	US872540AU37	14.13	Apr 15, 2050	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	68756.65	0.0	US03040WAP05	13.35	Dec 01, 2046	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68748.4	0.0	US58013MEC47	9.01	Oct 15, 2037	6.3
ONEOK INC	Corporates	Fixed Income	68564.14	0.0	US682680BZ59	12.81	Feb 01, 2049	4.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	68727.31	0.0	US74251VAA08	8.59	Oct 15, 2036	6.05
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	68232.49	0.0	US03939AAA51	14.62	Jun 30, 2050	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	68271.75	0.0	US13645RAV69	8.27	Sep 15, 2035	4.8
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	68385.62	0.0	US455780CE46	13.68	Jan 11, 2048	4.35
JEFFERIES GROUP INC	Corporates	Fixed Income	68333.81	0.0	US472319AM43	10.87	Jan 20, 2043	6.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	68117.74	0.0	US693475BT12	2.02	Oct 20, 2027	6.62
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	68241.14	0.0	US45687AAN28	13.34	Feb 21, 2048	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68341.18	0.0	US91324PEH10	4.24	May 15, 2029	4.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	68058.82	0.0	US05348EBG35	5.07	Mar 01, 2030	2.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	67851.9	0.0	US12189LBB62	13.53	Jun 15, 2047	4.13
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	68085.57	0.0	US37045XDV55	4.11	Apr 06, 2029	4.3
HASBRO INC	Corporates	Fixed Income	67787.45	0.0	US418056AS62	9.72	Mar 15, 2040	6.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	68054.43	0.0	US655844CC05	13.92	May 15, 2049	4.1
STARBUCKS CORPORATION	Corporates	Fixed Income	68073.97	0.0	US855244AH20	12.65	Jun 15, 2045	4.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	67876.21	0.0	US808513AQ89	2.38	Mar 02, 2027	3.2
YAMANA GOLD INC	Corporates	Fixed Income	67851.88	0.0	US98462YAF79	6.18	Aug 15, 2031	2.63
EMERSON ELECTRIC CO	Corporates	Fixed Income	67533.98	0.0	US291011BM54	15.95	Oct 15, 2050	2.75
ENSTAR FINANCE LLC	Corporates	Fixed Income	67487.51	0.0	US29360AAB61	2.29	Jan 15, 2042	5.5
FNMA 30YR	Securitized	Fixed Income	67690.98	0.0	US3140HMNF73	5.14	Oct 01, 2048	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	67335.85	0.0	US446413AZ96	3.78	Aug 16, 2028	2.04
KLA CORP	Corporates	Fixed Income	67200.39	0.0	US482480AN02	16.08	Jul 15, 2062	5.25
MERCK & CO INC	Corporates	Fixed Income	67335.31	0.0	US58933YBD67	4.1	Dec 10, 2028	1.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	67180.36	0.0	US74251VAF94	11.53	Sep 15, 2042	4.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	67009.12	0.0	US78355HLB32	4.16	Jun 01, 2029	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	66816.12	0.0	US775109CK50	13.94	Mar 15, 2052	4.55
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	66970.27	0.0	US05531GAB77	4.12	Mar 19, 2029	3.88
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	67033.01	0.0	US929160AY55	13.02	Mar 01, 2048	4.7
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	66724.04	0.0	US025932AP92	4.72	Apr 02, 2030	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	66612.77	0.0	US06051GJF72	5.44	Jul 23, 2031	1.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	66699.04	0.0	US12189LAZ40	13.17	Aug 01, 2046	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	66499.05	0.0	US3133KJLB60	6.73	Jun 01, 2050	2.5
BANK ONE CORPORATION	Corporates	Fixed Income	66627.06	0.0	US059438AG67	0.93	Jul 15, 2025	7.75
LOWES COMPANIES INC	Corporates	Fixed Income	66719.8	0.0	US548661DM66	1.63	Apr 15, 2026	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	66736.57	0.0	US60687YCP25	3.37	May 27, 2029	5.67
STATE STREET CORP	Corporates	Fixed Income	66526.6	0.0	US857477CL59	2.37	Mar 18, 2027	4.99
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	66423.39	0.0	US87612BBQ41	2.83	Mar 01, 2030	5.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	66230.31	0.0	US05463HAB78	4.4	Jul 15, 2029	3.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	66211.75	0.0	US20826FBF27	7.09	Sep 15, 2033	5.05
FHLMC 30YR UMBS	Securitized	Fixed Income	66376.92	0.0	US3133APVV84	7.18	Aug 01, 2051	2.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	66227.58	0.0	US744320BK76	6.1	Sep 01, 2052	6.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	66328.15	0.0	US907818GF96	14.55	May 15, 2053	4.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	65981.61	0.0	US14040HCJ23	6.19	Nov 02, 2032	2.62
CVS HEALTH CORP	Corporates	Fixed Income	65911.64	0.0	US126650DJ69	4.93	Apr 01, 2030	3.75
PEPSICO INC	Corporates	Fixed Income	66019.45	0.0	US713448FM56	6.69	Jul 18, 2032	3.9
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	66022.33	0.0	US883556BY71	13.43	Aug 15, 2047	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65786.52	0.0	US91324PAX06	8.88	Jun 15, 2037	6.5
FISERV INC	Corporates	Fixed Income	65742.0	0.0	US337738AU25	4.41	Jul 01, 2029	3.5
OWENS CORNING	Corporates	Fixed Income	65742.4	0.0	US690742AQ43	13.73	Jun 15, 2054	5.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	65639.75	0.0	US3132D6NZ96	3.99	Feb 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	65503.08	0.0	US3140K14K94	6.62	Dec 01, 2049	3.0
HCA INC	Corporates	Fixed Income	65703.36	0.0	US404119CP27	3.41	Jun 01, 2028	5.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	65644.21	0.0	US49446RAM16	12.42	Apr 01, 2045	4.25
NATWEST GROUP PLC	Corporates	Fixed Income	65518.27	0.0	US639057AC29	1.81	Jun 14, 2027	1.64
PARAMOUNT GLOBAL	Corporates	Fixed Income	65448.51	0.0	US124857AF05	9.59	Oct 15, 2040	5.9
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	65576.78	0.0	US822582CE05	15.12	Nov 07, 2049	3.13
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	65356.4	0.0	US256677AN52	3.5	Jul 05, 2028	5.2
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	65202.24	0.0	US256677AP01	6.96	Jul 05, 2033	5.45
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	65156.36	0.0	US260543DG52	6.5	Mar 15, 2033	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65283.21	0.0	US842400HW63	1.7	Jun 01, 2026	4.9
HOME DEPOT INC	Corporates	Fixed Income	65274.01	0.0	US437076CR18	1.06	Sep 15, 2025	4.0
JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	65181.78	0.0	US46647PCP99	2.09	Sep 22, 2027	1.47
MICROSOFT CORPORATION	Corporates	Fixed Income	65339.65	0.0	US594918CA09	13.47	Feb 06, 2047	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	64834.31	0.0	US06406RBR75	6.79	Apr 26, 2034	4.97
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	64860.89	0.0	US008252AN84	0.97	Aug 01, 2025	3.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	64721.75	0.0	US29250RAP10	8.8	Apr 15, 2038	7.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	64985.14	0.0	US446150BB90	2.7	Aug 04, 2028	4.44
KROGER CO	Corporates	Fixed Income	64943.07	0.0	US501044CR02	11.11	Apr 15, 2042	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	64721.95	0.0	US75513ECB56	11.34	Dec 15, 2041	4.7
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	64902.03	0.0	US806854AL93	6.98	May 15, 2033	4.85
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	64607.02	0.0	US22003BAN64	4.19	Jan 15, 2029	2.0
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	64603.67	0.0	US247109BT78	12.63	May 15, 2045	4.15
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	64674.0	0.0	US416515BB93	11.97	Apr 15, 2043	4.3
INTEL CORPORATION	Corporates	Fixed Income	64548.48	0.0	US458140BL39	10.56	Mar 25, 2040	4.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	64404.68	0.0	US53944YAU73	6.21	Aug 11, 2033	4.98
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	64648.7	0.0	US58013MFK53	14.25	Sep 01, 2049	3.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	64512.62	0.0	US747525AJ27	8.23	May 20, 2035	4.65
TRAVELERS COMPANIES INC	Corporates	Fixed Income	64658.75	0.0	US89417EAQ26	16.05	Apr 27, 2050	2.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64649.63	0.0	US907818EQ79	9.87	Sep 15, 2037	3.6
VODAFONE GROUP PLC	Corporates	Fixed Income	64563.15	0.0	US92857WBK53	3.49	May 30, 2028	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	64236.28	0.0	US13645RBF01	6.52	Dec 02, 2031	2.45
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	64194.15	0.0	US880451AS80	2.35	Mar 15, 2027	7.0
WELLTOWER OP LLC	Corporates	Fixed Income	64069.62	0.0	US95040QAD60	3.29	Apr 15, 2028	4.25
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	63739.37	0.0	US071813CV90	15.37	Dec 01, 2051	3.13
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	63732.77	0.0	US11120VAE39	2.38	Mar 15, 2027	3.9
MORGAN STANLEY MTN	Corporates	Fixed Income	63856.63	0.0	US61747YFH36	3.64	Nov 01, 2029	6.41
VENTAS REALTY LP	Corporates	Fixed Income	63836.61	0.0	US92277GAV95	5.28	Nov 15, 2030	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	63380.3	0.0	US06051GKD06	6.24	Oct 20, 2032	2.57
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	63657.99	0.0	US58013MFF68	3.29	Apr 01, 2028	3.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	63550.36	0.0	US89788MAG78	2.7	Jun 06, 2028	4.12
TEXTRON INC	Corporates	Fixed Income	63623.12	0.0	US883203CB58	5.22	Jun 01, 2030	3.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	63136.17	0.0	US059165EQ94	14.06	Jun 01, 2053	5.4
FNMA 15YR	Securitized	Fixed Income	63068.84	0.0	US31418CNG59	2.8	Aug 01, 2032	3.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	63036.75	0.0	US37045XDL73	6.09	Jun 10, 2031	2.7
AT&T INC	Corporates	Fixed Income	63159.73	0.0	US00206RBH49	11.84	Dec 15, 2042	4.3
WESTROCK MWV LLC	Corporates	Fixed Income	63160.79	0.0	US961548AV62	4.49	Jan 15, 2030	8.2
HUBBELL INCORPORATED	Corporates	Fixed Income	62924.49	0.0	US443510AJ12	3.2	Feb 15, 2028	3.5
HUMANA INC	Corporates	Fixed Income	62756.65	0.0	US444859BU54	3.13	Mar 01, 2028	5.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	62800.95	0.0	US459200KZ37	14.07	Feb 06, 2053	5.1
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	62979.14	0.0	US785592AZ90	8.88	Sep 15, 2037	5.9
SOUTHWEST GAS CORP	Corporates	Fixed Income	62943.52	0.0	US845011AA37	3.31	Apr 01, 2028	3.7
VENTAS REALTY LP	Corporates	Fixed Income	62820.82	0.0	US92277GAJ67	2.06	Oct 15, 2026	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	62565.92	0.0	US03027XBS80	6.34	Sep 15, 2031	2.3
CITIGROUP INC	Corporates	Fixed Income	62425.78	0.0	US172967LP48	2.78	Jul 24, 2028	3.67
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	62391.54	0.0	US260543DH36	13.03	May 15, 2053	6.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	62355.66	0.0	US94973VAL18	8.39	Jan 15, 2036	5.85
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	62423.08	0.0	US292480AJ92	11.67	May 15, 2044	5.0
EATON CORPORATION	Corporates	Fixed Income	62490.79	0.0	US278062AH73	6.99	Mar 15, 2033	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	62461.87	0.0	US46647PBP09	5.2	May 13, 2031	2.96
MARKEL CORPORATION	Corporates	Fixed Income	62333.46	0.0	US570535AT11	13.13	May 20, 2049	5.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	62331.18	0.0	US701094AL88	13.17	Mar 01, 2047	4.1
STATE STREET CORP	Corporates	Fixed Income	62367.04	0.0	US857477CF81	3.75	Nov 21, 2029	5.68
TIMKEN COMPANY	Corporates	Fixed Income	62489.48	0.0	US887389AK07	3.85	Dec 15, 2028	4.5
VENTAS REALTY LP	Corporates	Fixed Income	62550.7	0.0	US92277GAF46	12.08	Feb 01, 2045	4.38
APPLE INC	Corporates	Fixed Income	62212.04	0.0	US037833EK23	16.24	Aug 05, 2051	2.7
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	62285.39	0.0	US29736RAM25	15.11	Dec 01, 2049	3.13
GENERAL MILLS INC	Corporates	Fixed Income	62275.21	0.0	US370334CJ19	13.16	Apr 17, 2048	4.7
KROGER CO	Corporates	Fixed Income	62026.11	0.0	US501044DN88	14.36	Jan 15, 2050	3.95
RTX CORP	Corporates	Fixed Income	62266.19	0.0	US75513ECU38	3.9	Jan 15, 2029	5.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	62051.52	0.0	US958254AJ35	12.17	Mar 01, 2048	5.3
FORD MOTOR COMPANY	Corporates	Fixed Income	61833.28	0.0	US345370CS72	12.14	Dec 08, 2046	5.29
NATWEST GROUP PLC	Corporates	Fixed Income	61784.7	0.0	US780097BP50	2.62	May 22, 2028	3.07
RTX CORP	Corporates	Fixed Income	61730.03	0.0	US75513ECT64	2.06	Nov 08, 2026	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	61709.47	0.0	US907818EB01	8.38	Feb 01, 2035	3.38
VERALTO CORP 144A	Corporates	Fixed Income	61862.76	0.0	US92338CAC73	3.6	Sep 18, 2028	5.35
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	61655.32	0.0	US25470DBG34	12.02	May 15, 2049	5.3
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	61332.2	0.0	US02364WAP05	9.12	Nov 15, 2037	6.13
ENBRIDGE INC	Corporates	Fixed Income	61549.78	0.0	US29250NCB91	4.04	Apr 05, 2029	5.3
GATX CORPORATION	Corporates	Fixed Income	61360.1	0.0	US361448BL67	6.97	Sep 15, 2033	5.45
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	61542.53	0.0	US455780CN45	14.57	Oct 30, 2049	3.7
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	61305.08	0.0	US636180BS91	2.01	Oct 01, 2026	5.5
OWENS CORNING	Corporates	Fixed Income	61337.74	0.0	US690742AN12	2.59	Jun 15, 2027	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	61456.89	0.0	US74456QBV77	13.76	May 01, 2048	4.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	61108.37	0.0	US03027XBW92	6.31	Mar 15, 2032	4.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	61170.97	0.0	US202795JG61	12.81	Nov 15, 2045	4.35
PEPSICO INC	Corporates	Fixed Income	60984.04	0.0	US713448CC02	12.17	Aug 13, 2042	3.6
REGENCY CENTERS LP	Corporates	Fixed Income	61056.85	0.0	US75884RAX17	3.22	Mar 15, 2028	4.13
SYNCHRONY BANK MTN	Corporates	Fixed Income	61138.45	0.0	US87166FAD50	0.98	Aug 22, 2025	5.4
CARDINAL HEALTH INC	Corporates	Fixed Income	60803.02	0.0	US14149YAW84	11.57	Mar 15, 2043	4.6
EDISON INTERNATIONAL	Corporates	Fixed Income	60607.04	0.0	US281020AY36	3.77	Nov 15, 2028	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	60838.72	0.0	US74456QCR56	14.15	Mar 01, 2054	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	60871.58	0.0	US824348AS51	12.25	Aug 01, 2045	4.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	60306.57	0.0	US11271LAF94	14.79	Mar 30, 2051	3.5
WALT DISNEY CO	Corporates	Fixed Income	60467.78	0.0	US254687EV44	12.13	Sep 15, 2044	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	60436.12	0.0	US3140QDDQ49	6.44	Apr 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	60332.99	0.0	US3617NX3P31	6.41	Aug 20, 2050	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	60453.54	0.0	US548661EK91	1.06	Sep 08, 2025	4.4
PHILLIPS 66	Corporates	Fixed Income	60259.77	0.0	US718546BA13	15.12	Mar 15, 2052	3.3
CONAGRA BRANDS INC	Corporates	Fixed Income	60063.75	0.0	US205887AR36	3.58	Oct 01, 2028	7.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	60156.22	0.0	US29379VBA08	11.84	Mar 15, 2044	4.85
EATON CORPORATION	Corporates	Fixed Income	60049.3	0.0	US278062AJ30	14.38	Aug 23, 2052	4.7
GNMA2 30YR	Securitized	Fixed Income	60123.27	0.0	US3617QG2H63	6.53	Sep 20, 2050	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	59922.5	0.0	US02665WEC10	1.4	Jan 12, 2026	4.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	60230.92	0.0	US455780DP83	13.82	Sep 20, 2052	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	60079.09	0.0	US124857AX11	3.49	Jun 01, 2028	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	59634.99	0.0	US29379VAM54	8.87	Apr 15, 2038	7.55
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	59858.06	0.0	US620076BE80	11.65	Sep 01, 2044	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	59365.75	0.0	US036752AU73	14.27	May 15, 2052	4.55
JOHNSON & JOHNSON	Corporates	Fixed Income	59502.53	0.0	US478160CM48	14.48	Jan 15, 2048	3.5
MICROSOFT CORPORATION	Corporates	Fixed Income	59410.06	0.0	US594918CU62	13.53	Jun 15, 2047	4.5
APTIV PLC	Corporates	Fixed Income	59170.49	0.0	US03835VAF31	12.57	Oct 01, 2046	4.4
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	59077.8	0.0	US15089QAY08	6.85	Nov 15, 2033	6.7
EL PASO CORPORATION MTN	Corporates	Fixed Income	58984.77	0.0	US28368EAD85	5.36	Aug 01, 2031	7.8
MARKEL CORPORATION	Corporates	Fixed Income	59173.65	0.0	US570535AV66	13.95	Sep 17, 2050	4.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	58946.84	0.0	US797440BK95	9.87	Jun 01, 2039	6.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	59155.07	0.0	US21036PBP27	6.92	May 01, 2033	4.9
AT&T INC	Corporates	Fixed Income	59149.26	0.0	US00206RGQ92	4.73	Feb 15, 2030	4.3
REGENCY CENTERS LP	Corporates	Fixed Income	58867.2	0.0	US75884RAW34	12.75	Feb 01, 2047	4.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	58812.71	0.0	US808513CH62	6.61	Aug 24, 2034	6.14
GNMA2 30YR	Securitized	Fixed Income	58342.87	0.0	US36179TCY91	5.21	Jul 20, 2047	4.0
SYSCO CORP	Corporates	Fixed Income	58458.77	0.0	US871829AJ69	8.22	Sep 21, 2035	5.38
CSX CORP	Corporates	Fixed Income	58208.08	0.0	US126408GY39	12.34	Mar 15, 2044	4.1
ESSEX PORTFOLIO LP	Corporates	Fixed Income	58153.65	0.0	US29717PAT49	4.02	Mar 01, 2029	4.0
FNMA 30YR	Securitized	Fixed Income	58200.19	0.0	US3140JLMJ04	5.11	Jan 01, 2049	4.5
MOODYS CORPORATION	Corporates	Fixed Income	58038.36	0.0	US615369AT23	15.06	May 20, 2050	3.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	58052.89	0.0	US674599DE26	5.46	Sep 15, 2031	7.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	57948.11	0.0	US882508CC69	14.37	Mar 14, 2053	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	58143.99	0.0	US969457BB59	5.21	Jan 15, 2031	7.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	57593.25	0.0	US10373QAV23	2.32	Jan 16, 2027	3.02
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	57782.91	0.0	US89153VAQ23	4.05	Feb 19, 2029	3.46
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	57696.14	0.0	US893574AB92	10.62	Aug 15, 2041	5.4
BANK OF MONTREAL MTN	Corporates	Fixed Income	57393.31	0.0	US06368FAJ84	2.47	Mar 08, 2027	2.65
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	57426.41	0.0	US12189LAA98	10.18	May 01, 2040	5.75
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	57399.12	0.0	US00440EAH09	8.3	May 15, 2036	6.7
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	57510.36	0.0	US22003BAL09	1.57	Mar 15, 2026	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	57491.76	0.0	US842400EV18	7.86	Apr 01, 2035	5.75
GNMA2 30YR	Securitized	Fixed Income	57302.25	0.0	US36179VQR41	6.78	Jul 20, 2050	2.0
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	57264.12	0.0	US49327V2B93	4.19	Apr 13, 2029	3.9
VISA INC	Corporates	Fixed Income	57464.31	0.0	US92826CAH51	2.89	Sep 15, 2027	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	57061.51	0.0	US136375BQ40	9.08	Nov 15, 2037	6.38
HIGHWOODS REALTY LP	Corporates	Fixed Income	56961.36	0.0	US431282AU67	6.53	Feb 01, 2034	7.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56977.23	0.0	US438516CJ30	3.13	Feb 15, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	57114.13	0.0	US65339KCQ13	13.8	Feb 28, 2053	5.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	57009.6	0.0	US21036PBG28	14.43	May 01, 2050	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	56846.57	0.0	US65339KCB44	2.44	Mar 15, 2082	3.8
ASTRAZENECA PLC	Corporates	Fixed Income	56579.91	0.0	US046353AU26	13.54	Aug 17, 2048	4.38
NUTRIEN LTD	Corporates	Fixed Income	56548.35	0.0	US67077MAQ15	10.31	Jan 15, 2041	6.13
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	56677.77	0.0	US25470DAD12	9.66	Jun 01, 2040	6.35
WP CAREY INC	Corporates	Fixed Income	56695.61	0.0	US92936UAF66	4.41	Jul 15, 2029	3.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	56388.96	0.0	US03027XCH17	7.21	Feb 15, 2034	5.45
CISCO SYSTEMS INC	Corporates	Fixed Income	56287.3	0.0	US17275RBP64	1.49	Feb 26, 2026	4.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	56371.8	0.0	US58013MEN02	11.82	Feb 15, 2042	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	56417.29	0.0	US743315AX14	14.33	Mar 26, 2050	3.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	56482.17	0.0	US89788MAD48	1.56	Mar 02, 2027	1.27
VISA INC	Corporates	Fixed Income	56206.62	0.0	US92826CAL63	2.58	Apr 15, 2027	1.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56144.11	0.0	US24703DBH35	15.1	Dec 15, 2051	3.45
WALT DISNEY CO	Corporates	Fixed Income	55893.62	0.0	US254687EF93	8.74	Mar 01, 2037	6.15
GNMA2 30YR	Securitized	Fixed Income	55976.28	0.0	US3617NWEY42	6.54	Aug 20, 2050	2.5
STATE STREET CORP	Corporates	Fixed Income	56066.02	0.0	US857477BX07	1.2	Nov 04, 2026	5.75
VALERO ENERGY CORPORATION	Corporates	Fixed Income	56069.61	0.0	US91913YAT73	12.13	Mar 15, 2045	4.9
AFLAC INCORPORATED	Corporates	Fixed Income	55503.47	0.0	US001055AY85	13.57	Jan 15, 2049	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55631.18	0.0	US3140X8WQ61	6.68	Dec 01, 2050	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	55616.04	0.0	US548661EP88	1.53	Apr 01, 2026	4.8
NIKE INC	Corporates	Fixed Income	55664.81	0.0	US654106AL77	11.4	Mar 27, 2040	3.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	55483.04	0.0	US756109CC68	4.87	Jan 15, 2030	3.4
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	55294.98	0.0	US015857AF21	1.77	Jun 15, 2026	5.37
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	55364.23	0.0	US72650RAR30	8.59	Jan 15, 2037	6.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	55376.93	0.0	US925524AV24	6.75	May 15, 2033	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55049.65	0.0	US015271AZ25	14.7	Mar 15, 2052	3.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	54943.02	0.0	US025816DW67	7.51	Jul 26, 2035	5.28
COMCAST CORPORATION	Corporates	Fixed Income	55053.58	0.0	US20030NAF87	8.11	Jun 15, 2035	5.65
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	55116.62	0.0	US059165EM80	15.49	Jun 15, 2050	2.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	55080.18	0.0	US534187AW96	8.88	Oct 09, 2037	6.3
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	54940.47	0.0	US91087BAZ31	8.25	May 07, 2036	6.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	55073.57	0.0	US341081GR29	1.66	May 15, 2026	4.45
J M SMUCKER CO	Corporates	Fixed Income	55079.6	0.0	US832696AT51	14.31	Mar 15, 2050	3.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	54578.47	0.0	US025816DN68	5.04	Oct 30, 2031	6.49
CIGNA GROUP	Corporates	Fixed Income	54736.59	0.0	US125523AG54	1.21	Nov 15, 2025	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	54550.52	0.0	US548661DU82	4.86	Apr 15, 2030	4.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	54676.81	0.0	US341081GQ46	6.99	May 15, 2033	4.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	54678.69	0.0	US94106LBU26	6.79	Feb 15, 2033	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	54372.55	0.0	US13607HR535	6.51	Apr 07, 2032	3.6
WALT DISNEY CO	Corporates	Fixed Income	54243.53	0.0	US254687ER32	10.31	Feb 15, 2041	6.15
FNMA 30YR UMBS	Securitized	Fixed Income	54234.48	0.0	US3140QBN953	6.45	Jan 01, 2048	3.0
FNMA 30YR	Securitized	Fixed Income	54121.58	0.0	US31418CV272	6.24	Apr 01, 2048	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	54372.52	0.0	US46625HRY89	2.3	Feb 01, 2028	3.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	54255.7	0.0	US606822AV60	3.27	Mar 02, 2028	3.96
STARBUCKS CORPORATION	Corporates	Fixed Income	54289.72	0.0	US855244AP46	3.23	Mar 01, 2028	3.5
AON CORP	Corporates	Fixed Income	54037.16	0.0	US037389AU72	10.13	Sep 30, 2040	6.25
MERCK & CO INC	Corporates	Fixed Income	54017.13	0.0	US58933YBB02	16.39	Jun 24, 2050	2.45
PEPSICO INC	Corporates	Fixed Income	53802.25	0.0	US713448ET19	11.22	Mar 19, 2040	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	54009.33	0.0	US775109BE00	1.3	Dec 15, 2025	3.63
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	54014.29	0.0	US89236TEM36	3.24	Jan 11, 2028	3.05
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	53434.22	0.0	US02666TAB35	3.89	Feb 15, 2029	4.9
PULTE GROUP INC	Corporates	Fixed Income	53504.16	0.0	US745867AT82	7.68	Feb 15, 2035	6.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	53313.63	0.0	US03076CAH97	1.99	Sep 15, 2026	2.88
CATERPILLAR INC	Corporates	Fixed Income	53313.26	0.0	US149123CD18	12.48	May 15, 2044	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	53112.54	0.0	US29736RAG56	12.69	Jun 15, 2045	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	53092.59	0.0	US94973VAN73	8.88	Jun 15, 2037	6.38
EATON CORPORATION	Corporates	Fixed Income	53417.5	0.0	US278062AF18	13.66	Sep 15, 2047	3.92
CENTENE CORPORATION	Corporates	Fixed Income	52835.46	0.0	US15135BAT89	3.78	Dec 15, 2029	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	52755.45	0.0	US60687YAM12	2.91	Sep 11, 2027	3.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52905.42	0.0	US74456QBB14	12.33	Jan 01, 2043	3.8
SNAP-ON INCORPORATED	Corporates	Fixed Income	52682.14	0.0	US833034AM32	15.28	May 01, 2050	3.1
ASTRAZENECA PLC	Corporates	Fixed Income	52572.85	0.0	US046353AT52	3.98	Jan 17, 2029	4.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	52573.93	0.0	US741503BC97	3.26	Mar 15, 2028	3.55
EL PASO ELECTRIC CO	Corporates	Fixed Income	52516.36	0.0	US283677AZ52	11.85	Dec 01, 2044	5.0
ERP OPERATING LP	Corporates	Fixed Income	52433.36	0.0	US26884ABL61	4.47	Jul 01, 2029	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	52572.95	0.0	US3132DVLC71	6.55	Aug 01, 2050	2.5
MERCK & CO INC	Corporates	Fixed Income	52491.41	0.0	US58933YBM66	14.52	May 17, 2053	5.0
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	52682.12	0.0	US61747YEV39	2.85	Oct 18, 2028	6.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	52509.97	0.0	US742718FK01	15.07	Mar 25, 2050	3.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	52663.37	0.0	US907818EF15	13.01	Nov 15, 2045	4.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	52287.87	0.0	US532457CH90	16.22	Feb 27, 2063	4.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	52330.58	0.0	US754730AH26	14.58	Apr 01, 2051	3.75
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	52206.82	0.0	US609207AW50	15.84	Sep 04, 2050	2.63
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	52152.62	0.0	US559222AY07	6.68	Mar 21, 2033	5.5
NUTRIEN LTD	Corporates	Fixed Income	52170.44	0.0	US67077MAU27	13.01	Apr 01, 2049	5.0
STATE STREET CORP	Corporates	Fixed Income	52094.61	0.0	US857477BY89	2.91	Nov 04, 2028	5.82
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	51873.9	0.0	US115637AT79	10.02	Apr 15, 2038	4.0
FISERV INC	Corporates	Fixed Income	51938.76	0.0	US337738BG22	3.52	Aug 21, 2028	5.38
INTEL CORPORATION	Corporates	Fixed Income	52050.29	0.0	US458140BW93	15.3	Aug 12, 2051	3.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	51714.1	0.0	US907818FN30	17.81	Sep 16, 2062	2.97
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	51735.22	0.0	US97650WAG33	4.26	Jun 06, 2029	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	51399.19	0.0	US14913UAJ97	4.01	Feb 27, 2029	4.85
CUMMINS INC	Corporates	Fixed Income	51474.97	0.0	US231021AV82	3.96	Feb 20, 2029	4.9
CHEVRON CORP	Corporates	Fixed Income	51493.85	0.0	US166764CA68	15.45	May 11, 2050	3.08
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	51615.84	0.0	US293791AF64	6.47	Mar 01, 2033	6.88
ERP OPERATING LP	Corporates	Fixed Income	51550.73	0.0	US26884ABB89	12.27	Jul 01, 2044	4.5
GNMA2 30YR	Securitized	Fixed Income	51558.56	0.0	US36179S2Q92	5.21	Apr 20, 2047	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51645.18	0.0	US438516CR55	5.79	Sep 01, 2031	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	51400.14	0.0	US606822DC52	6.67	Apr 19, 2034	5.41
NASDAQ INC	Corporates	Fixed Income	51576.47	0.0	US63111XAL55	15.16	Jun 28, 2063	6.1
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	51570.3	0.0	US637432MS19	6.74	Nov 01, 2032	4.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51509.33	0.0	US74456QCQ73	7.31	Mar 01, 2034	5.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51394.84	0.0	US69351UAU79	13.61	Jun 01, 2047	3.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	51410.02	0.0	US760759AW04	15.19	Mar 01, 2050	3.05
AT&T INC	Corporates	Fixed Income	51403.99	0.0	US00206RCU41	12.21	Feb 15, 2047	5.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	51369.57	0.0	US025816DL03	1.2	Oct 30, 2026	6.34
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	51262.38	0.0	US04636NAF06	3.18	Mar 03, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51081.86	0.0	US24422EXP95	7.52	Apr 11, 2034	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51244.4	0.0	US842400JB09	1.49	Mar 01, 2026	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51310.27	0.0	US38148LAF31	12.22	May 22, 2045	5.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	51376.25	0.0	US494550AJ57	5.21	Mar 15, 2031	7.4
NNN REIT INC	Corporates	Fixed Income	51147.41	0.0	US637417AS53	7.02	Oct 15, 2033	5.6
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	50996.75	0.0	US013051EM50	5.64	Jul 22, 2030	1.3
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	50827.3	0.0	US133131AX02	4.45	Jul 01, 2029	3.15
DELL INTERNATIONAL LLC	Corporates	Fixed Income	50845.98	0.0	US24703DBN03	7.33	Apr 15, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50781.48	0.0	US842400JC81	4.21	Jun 01, 2029	5.15
EMERSON ELECTRIC CO	Corporates	Fixed Income	50982.75	0.0	US291011BD55	10.37	Nov 15, 2039	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	50822.8	0.0	US293791AP47	7.46	Oct 15, 2034	6.65
FHLMC 15YR UMBS	Securitized	Fixed Income	50887.36	0.0	US3132D54E92	3.38	Dec 01, 2034	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50959.91	0.0	US438516BB13	10.66	Mar 01, 2041	5.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	50990.35	0.0	US459200KV23	13.97	Jul 27, 2052	4.9
PEPSICO INC	Corporates	Fixed Income	50866.96	0.0	US713448FT00	14.58	Feb 15, 2053	4.65
STARBUCKS CORPORATION	Corporates	Fixed Income	50880.3	0.0	US855244BE89	1.42	Feb 15, 2026	4.75
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	50721.57	0.0	US902133AZ06	1.46	Feb 13, 2026	4.5
BORGWARNER INC	Corporates	Fixed Income	50426.22	0.0	US099724AH99	12.24	Mar 15, 2045	4.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50555.46	0.0	US24422EXR51	2.65	Jun 11, 2027	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50571.68	0.0	US24422EXT18	4.29	Jun 11, 2029	4.85
PHILLIPS 66 CO	Corporates	Fixed Income	50642.98	0.0	US718547AU68	5.67	Jun 15, 2031	5.25
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	50565.81	0.0	US89236TKJ33	2.87	Sep 20, 2027	4.55
AUTONATION INC	Corporates	Fixed Income	50141.46	0.0	US05329RAA14	6.31	Mar 01, 2032	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	50234.52	0.0	US06406YAB83	7.62	Jul 21, 2039	5.61
COMCAST CORPORATION	Corporates	Fixed Income	50079.35	0.0	US20030NAY76	9.75	Jul 01, 2039	6.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50341.08	0.0	US24422EXU80	7.69	Jun 12, 2034	5.05
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	50265.47	0.0	US737679DJ60	14.03	Mar 15, 2054	5.5
FORTIVE CORP	Corporates	Fixed Income	50303.31	0.0	US34959JAH14	13.02	Jun 15, 2046	4.3
GNMA2 30YR	Securitized	Fixed Income	50166.65	0.0	US36179UCB61	5.21	Sep 20, 2048	4.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	50049.02	0.0	US579780AT48	6.87	Apr 15, 2033	4.95
RPM INTERNATIONAL INC	Corporates	Fixed Income	50184.79	0.0	US749685AW30	13.65	Jan 15, 2048	4.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	50355.35	0.0	US89788MAH51	0.95	Jul 28, 2026	4.26
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	49696.72	0.0	US14040HCU77	0.96	Jul 24, 2026	4.99
FREEPORT-MCMORAN INC	Corporates	Fixed Income	49753.96	0.0	US35671DBJ37	7.65	Nov 14, 2034	5.4
HP INC	Corporates	Fixed Income	49995.41	0.0	US40434LAM72	3.15	Jan 15, 2028	4.75
KINDER MORGAN INC	Corporates	Fixed Income	49786.45	0.0	US49456BAJ08	12.02	Feb 15, 2046	5.05
MORGAN STANLEY MTN	Corporates	Fixed Income	49769.23	0.0	US61747YFT73	7.45	Jul 19, 2035	5.32
PEPSICO INC	Corporates	Fixed Income	49992.96	0.0	US713448FX12	4.39	Jul 17, 2029	4.5
PEPSICO INC	Corporates	Fixed Income	49841.66	0.0	US713448FY94	7.8	Jul 17, 2034	4.8
AEP TEXAS INC	Corporates	Fixed Income	49647.19	0.0	US00108WAR16	6.87	Jun 01, 2033	5.4
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	49343.2	0.0	US63946BAF76	9.99	Apr 30, 2040	6.4
COMCAST CORPORATION	Corporates	Fixed Income	49455.13	0.0	US20030NEE76	6.99	May 15, 2033	4.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	49516.68	0.0	US3132D6BS81	4.32	Apr 01, 2037	2.5
COCA-COLA CO	Corporates	Fixed Income	49473.54	0.0	US191216DC18	16.5	Mar 15, 2051	2.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	49559.08	0.0	US715638DS81	11.69	Mar 11, 2041	3.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	49533.6	0.0	US828807CE50	9.53	Feb 01, 2040	6.75
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	49565.04	0.0	US88947EAT73	3.12	Feb 15, 2028	4.35
UDR INC MTN	Corporates	Fixed Income	49672.23	0.0	US90265EAP51	3.88	Jan 26, 2029	4.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	49044.61	0.0	US3140X4Z337	1.9	Jan 01, 2033	2.5
KINDER MORGAN INC	Corporates	Fixed Income	49220.59	0.0	US49456BAT89	14.35	Feb 15, 2051	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49352.16	0.0	US68233JAT16	11.36	Dec 01, 2041	4.55
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	48769.83	0.0	US03076CAL00	6.38	May 13, 2032	4.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	48842.31	0.0	US636180BN05	2.82	Sep 15, 2027	3.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	48662.69	0.0	US94106BAB71	15.22	Apr 01, 2050	3.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	48530.33	0.0	US49271VAP58	4.17	Apr 15, 2029	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48640.95	0.0	US655844CQ90	6.87	Mar 01, 2033	4.45
PROLOGIS LP	Corporates	Fixed Income	48509.38	0.0	US74340XBQ34	16.76	Oct 15, 2050	2.13
AT&T INC	Corporates	Fixed Income	48608.74	0.0	US00206RJL78	12.35	Jul 15, 2045	4.85
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	48066.0	0.0	US039483BQ45	13.53	Mar 15, 2049	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	48243.08	0.0	US209111GB38	16.89	Jun 15, 2061	3.6
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	48274.56	0.0	US49306CAB72	3.03	Feb 01, 2028	6.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	48182.6	0.0	US743315AR46	2.36	Jan 15, 2027	2.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	48160.43	0.0	US808513AU91	3.22	Jan 25, 2028	3.2
CONOPCO INC	Corporates	Fixed Income	47848.2	0.0	US126149AD59	2.18	Dec 15, 2026	7.25
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	47580.92	0.0	US06051GKJ75	2.38	Feb 04, 2028	2.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	47459.98	0.0	US136375DC36	6.61	Aug 05, 2032	3.85
CSX CORP	Corporates	Fixed Income	47586.78	0.0	US126408HU08	6.82	Nov 15, 2032	4.1
CSX CORP	Corporates	Fixed Income	47341.71	0.0	US126408HG14	16.9	Nov 01, 2066	4.25
FEDEX CORP	Corporates	Fixed Income	47311.21	0.0	US31428XAU00	11.99	Apr 15, 2043	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	47332.64	0.0	US3140XDRQ10	6.69	Nov 01, 2051	2.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	47336.69	0.0	US595112CB74	6.88	Sep 15, 2033	5.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	47501.39	0.0	US744320BL59	6.26	Mar 01, 2053	6.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	47181.47	0.0	US3131XVS484	6.02	Jan 01, 2047	3.5
IDEX CORPORATION	Corporates	Fixed Income	47030.36	0.0	US45167RAH75	6.12	Jun 15, 2031	2.63
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	46865.46	0.0	US025816DK20	6.87	Jul 28, 2034	5.63
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	46647.28	0.0	US05463HAC51	4.74	Jan 15, 2040	4.9
CARDINAL HEALTH INC	Corporates	Fixed Income	46920.29	0.0	US14149YBB39	12.18	Nov 15, 2044	4.5
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	46907.9	0.0	US134429BK47	15.0	Apr 24, 2050	3.13
DEVON FINANCING CO LLC	Corporates	Fixed Income	46687.36	0.0	US25179SAD27	5.5	Sep 30, 2031	7.88
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	46860.24	0.0	US459506AE19	12.84	Jun 01, 2047	4.38
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	46854.67	0.0	US608190AL88	5.07	May 15, 2030	3.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	46516.15	0.0	US11271LAJ17	14.67	Feb 15, 2052	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	46388.26	0.0	US842400JE48	5.59	Jun 01, 2031	5.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46320.53	0.0	US438516CQ72	4.41	Sep 01, 2029	4.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	46482.28	0.0	US44107TBA34	6.44	Dec 15, 2031	2.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	46520.4	0.0	US693475BB04	1.98	Aug 13, 2026	1.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46454.16	0.0	US91324PDS83	4.57	Aug 15, 2029	2.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	45866.52	0.0	US58013MFV19	7.03	Aug 14, 2033	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	45774.97	0.0	US74456QCD60	15.85	May 01, 2050	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	45981.08	0.0	US842400GS60	4.5	Aug 01, 2029	2.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	45328.78	0.0	US28370TAF66	11.35	Nov 01, 2042	4.7
WHIRLPOOL CORPORATION	Corporates	Fixed Income	45473.68	0.0	US963320AW61	3.93	Feb 26, 2029	4.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	45071.2	0.0	US025816DV84	2.75	Jul 26, 2028	5.04
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	45085.31	0.0	US136375BL52	7.36	Aug 01, 2034	6.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	45149.14	0.0	US14040HCS22	2.52	May 10, 2028	4.93
GNMA2 30YR	Securitized	Fixed Income	45193.08	0.0	US36179RJD26	6.29	Jul 20, 2045	3.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	45105.61	0.0	US534187BJ76	4.92	Jan 15, 2030	3.05
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	45049.11	0.0	US695156AV10	14.18	Dec 15, 2049	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	45128.51	0.0	US75513ECM12	6.41	Sep 01, 2031	1.9
FMC CORPORATION	Corporates	Fixed Income	44871.77	0.0	US302491AV74	13.13	Oct 01, 2049	4.5
SYSCO CORPORATION	Corporates	Fixed Income	44845.18	0.0	US871829AY37	12.22	Oct 01, 2045	4.85
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	44770.13	0.0	US87938WAT09	2.42	Mar 08, 2027	4.1
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	44439.21	0.0	US455780CW44	15.61	Mar 12, 2051	3.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	44522.21	0.0	US58013MEF77	9.1	Mar 01, 2038	6.3
NNN REIT INC	Corporates	Fixed Income	44243.84	0.0	US637417AL01	3.71	Oct 15, 2028	4.3
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	43898.65	0.0	US039482AD67	6.55	Mar 01, 2032	2.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	43987.99	0.0	US38141GA534	6.74	Oct 24, 2034	6.56
PROLOGIS LP	Corporates	Fixed Income	44106.41	0.0	US74340XCC39	15.05	Mar 01, 2050	3.05
VENTAS REALTY LP	Corporates	Fixed Income	44039.29	0.0	US92277GAM96	3.19	Mar 01, 2028	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	43723.89	0.0	US3140QCWN24	6.5	Feb 01, 2050	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	43555.28	0.0	US478375AN81	16.03	Jul 02, 2064	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	43705.92	0.0	US61747YEU55	6.37	Jul 20, 2033	4.89
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	43771.44	0.0	US70109HAJ41	9.31	May 15, 2038	6.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	43639.26	0.0	US74432QCG82	5.13	Mar 10, 2030	2.1
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	43921.12	0.0	US299808AJ43	15.39	Oct 15, 2052	3.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	43626.61	0.0	US907818EK00	13.68	Aug 15, 2046	3.35
UNITED UTILITIES PLC	Corporates	Fixed Income	43683.06	0.0	US91311QAC96	3.46	Aug 15, 2028	6.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	43261.15	0.0	US015271AX76	15.32	May 18, 2051	3.0
KLA CORP	Corporates	Fixed Income	43246.73	0.0	US482480AH34	13.32	Mar 15, 2049	5.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	43465.66	0.0	US674599ED34	4.71	Sep 01, 2030	6.63
WELLS FARGO & CO	Corporates	Fixed Income	43304.73	0.0	US94974BGE48	12.16	Nov 04, 2044	4.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43028.18	0.0	US03040WAJ45	11.87	Dec 01, 2042	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	43160.84	0.0	US136375DH23	7.04	Nov 01, 2033	5.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	43055.25	0.0	US3140X6GA38	6.02	Jul 01, 2048	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	43111.77	0.0	US74432QCC78	3.27	Mar 27, 2028	3.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	43172.63	0.0	US78355HKT58	2.43	Mar 01, 2027	2.85
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	43171.91	0.0	US816300AH07	12.76	Mar 01, 2049	5.38
STATE STREET CORP	Corporates	Fixed Income	42925.32	0.0	US857477BT94	6.45	Feb 07, 2033	2.62
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	42898.09	0.0	US854502AJ02	12.99	Nov 15, 2048	4.85
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	42820.76	0.0	US03937LAA35	7.07	May 01, 2034	7.35
CALIFORNIA ST	Government Related	Fixed Income	42651.54	0.0	US13063A5G50	9.21	Apr 01, 2039	7.55
DOLLAR TREE INC	Corporates	Fixed Income	42548.53	0.0	US256746AK45	14.95	Dec 01, 2051	3.38
ERP OPERATING LP	Corporates	Fixed Income	42640.46	0.0	US26884ABJ16	3.23	Mar 01, 2028	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	42587.42	0.0	US3132CWCE21	3.38	Sep 01, 2034	3.0
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	42877.59	0.0	US694308HN05	12.45	Mar 15, 2046	4.25
STATE STREET CORP	Corporates	Fixed Income	42620.78	0.0	US857477BS12	2.42	Feb 07, 2028	2.2
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	42242.76	0.0	US05724BAD10	2.28	Dec 15, 2026	2.06
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	42503.61	0.0	US66989HAK41	13.23	Nov 20, 2045	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	42214.63	0.0	US698299BG85	11.85	May 15, 2047	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	41930.61	0.0	US209111FZ15	17.49	Dec 01, 2060	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42101.11	0.0	US882508BQ64	14.86	Aug 16, 2052	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	41970.67	0.0	US91324PEQ19	4.63	Feb 15, 2030	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41620.9	0.0	US06406RBL06	2.87	Oct 25, 2028	5.8
CVS HEALTH CORP	Corporates	Fixed Income	41743.36	0.0	US126650BJ87	2.58	Jun 01, 2027	6.25
MICROSOFT CORPORATION	Corporates	Fixed Income	41739.22	0.0	US594918AR51	12.66	Nov 15, 2042	3.5
RPM INTERNATIONAL INC	Corporates	Fixed Income	41553.02	0.0	US749685AU73	11.95	Jun 01, 2045	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	41565.34	0.0	US760759AK65	9.92	Mar 01, 2040	6.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	41538.95	0.0	US828807CT20	12.31	Oct 01, 2044	4.25
WALT DISNEY CO	Corporates	Fixed Income	41231.29	0.0	US254687FY73	11.34	May 13, 2040	3.5
META PLATFORMS INC	Corporates	Fixed Income	41398.14	0.0	US30303M8R66	15.67	May 15, 2063	5.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	41269.51	0.0	US60687YCT47	6.66	May 27, 2034	5.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	41186.68	0.0	US694308HD23	11.63	Jun 15, 2043	4.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	41255.15	0.0	US775109CH22	6.37	Mar 15, 2032	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	41399.94	0.0	US824348BM72	14.93	May 15, 2050	3.3
KINDER MORGAN INC	Corporates	Fixed Income	41011.21	0.0	US49456BAS07	14.58	Aug 01, 2050	3.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40969.59	0.0	US025816DP17	2.33	Feb 16, 2028	5.1
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	40976.26	0.0	US15089QAM69	2.65	Jul 15, 2027	6.17
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	40815.32	0.0	US478375AS78	11.99	Sep 14, 2045	5.13
UDR INC	Corporates	Fixed Income	41042.43	0.0	US90265EAQ35	4.9	Jan 15, 2030	3.2
ECOLAB INC	Corporates	Fixed Income	40762.5	0.0	US278865AM26	11.05	Dec 08, 2041	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	40650.2	0.0	US036752AV56	1.1	Oct 15, 2025	5.35
GNMA2 30YR	Securitized	Fixed Income	40721.79	0.0	US36179UH540	4.66	Dec 20, 2048	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40734.86	0.0	US96950FAK03	11.24	Nov 15, 2043	5.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	40152.33	0.0	US12189LBE02	14.61	Feb 15, 2050	3.55
STEEL DYNAMICS INC	Corporates	Fixed Income	40192.2	0.0	US858119BP41	14.92	Oct 15, 2050	3.25
AT&T INC	Corporates	Fixed Income	40439.82	0.0	US00206RBA95	10.63	Aug 15, 2041	5.55
EATON CORPORATION	Corporates	Fixed Income	39943.98	0.0	US278062AK03	3.42	May 18, 2028	4.35
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	40005.25	0.0	US25278XAT63	14.22	Mar 15, 2052	4.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	39982.5	0.0	US532457BZ08	18.79	Sep 15, 2060	2.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	39841.05	0.0	US341081GN15	3.38	May 15, 2028	4.4
WALT DISNEY CO	Corporates	Fixed Income	39451.07	0.0	US254687EX00	12.35	Oct 15, 2045	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	39493.1	0.0	US29379VBN29	2.53	Aug 16, 2077	5.25
TRUIST BANK	Corporates	Fixed Income	39668.39	0.0	US07330MAB37	1.09	Sep 16, 2025	3.63
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39380.27	0.0	US11120VAC72	1.71	Jun 15, 2026	4.13
HOME DEPOT INC	Corporates	Fixed Income	39235.8	0.0	US437076DG44	16.17	Jun 25, 2064	5.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39328.66	0.0	US969457BV14	11.51	Jun 24, 2044	5.75
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	38782.25	0.0	US020002AQ48	6.98	Jun 01, 2033	5.35
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	38960.62	0.0	US452308AQ28	11.09	Sep 15, 2041	4.88
JACKSON FINANCIAL INC	Corporates	Fixed Income	38964.36	0.0	US46817MAN74	14.06	Nov 23, 2051	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39064.99	0.0	US775109CJ87	11.27	Mar 15, 2042	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38912.26	0.0	US824348AQ95	12.04	Dec 15, 2042	4.0
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	38481.68	0.0	US22822VAS07	0.95	Jul 15, 2025	1.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	38588.94	0.0	US24422ETH26	1.8	Jun 10, 2026	2.65
CHILE (REPUBLIC OF)	Government Related	Fixed Income	38200.7	0.0	US168863EA21	14.29	Jan 05, 2054	5.33
KIMCO REALTY OP LLC	Corporates	Fixed Income	38368.57	0.0	US49446RAV15	14.18	Oct 01, 2049	3.7
RYDER SYSTEM INC	Corporates	Fixed Income	38332.8	0.0	US78355HKP37	2.21	Dec 01, 2026	2.9
T-MOBILE USA INC	Corporates	Fixed Income	38150.39	0.0	US87264ABF12	4.95	Apr 15, 2030	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	37864.25	0.0	US459200AP64	17.86	Dec 01, 2096	7.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	37755.07	0.0	US693475BE43	6.46	Jun 06, 2033	4.63
RTX CORP	Corporates	Fixed Income	37943.2	0.0	US75513ECW93	7.13	Mar 15, 2034	6.1
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	37550.41	0.0	US039483BE15	11.41	Mar 26, 2042	4.54
NSTAR ELECTRIC CO	Corporates	Fixed Income	37672.72	0.0	US67021CAN74	4.3	May 15, 2029	3.25
HOME DEPOT INC	Corporates	Fixed Income	37666.95	0.0	US437076CT73	14.17	Sep 15, 2052	4.95
HIGHWOODS REALTY LP	Corporates	Fixed Income	37626.1	0.0	US431282AR39	4.14	Apr 15, 2029	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	37407.57	0.0	US548661DY05	5.73	Oct 15, 2030	1.7
PEPSICO INC	Corporates	Fixed Income	37638.87	0.0	US713448FE31	6.53	Oct 21, 2031	1.95
CSX CORP	Corporates	Fixed Income	37112.35	0.0	US126408HL09	16.65	Mar 01, 2068	4.65
METLIFE INC	Corporates	Fixed Income	37106.84	0.0	US59156RAY45	10.34	Feb 06, 2041	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	37318.27	0.0	US606822BZ65	2.12	Oct 13, 2027	1.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37201.52	0.0	US68233JCM45	14.08	Sep 15, 2052	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	37216.7	0.0	US86562MDJ62	6.98	Sep 14, 2033	5.81
HORMEL FOODS CORPORATION	Corporates	Fixed Income	36771.25	0.0	US440452AJ91	15.71	Jun 03, 2051	3.05
MERCK & CO INC	Corporates	Fixed Income	36909.58	0.0	US806605AH42	8.89	Sep 15, 2037	6.55
PAYPAL HOLDINGS INC	Corporates	Fixed Income	36975.74	0.0	US70450YAN31	15.53	Jun 01, 2062	5.25
BANK OF AMERICA CORP	Corporates	Fixed Income	36605.5	0.0	US59022CAB90	1.95	Sep 15, 2026	6.22
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	36425.07	0.0	US194162AS29	6.85	Mar 01, 2033	4.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	36418.97	0.0	US202795JA91	12.03	Oct 01, 2042	3.8
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	36459.25	0.0	US37045XCY04	5.18	Jun 21, 2030	3.6
GNMA2 30YR PLATINUM	Securitized	Fixed Income	36474.08	0.0	US3622A2RT17	6.29	Dec 20, 2045	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36682.09	0.0	US68233JCS15	7.11	Nov 15, 2033	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	36467.37	0.0	US91324PEP36	3.12	Feb 15, 2028	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	36227.42	0.0	US015271AN94	5.04	Jul 01, 2030	4.7
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	36117.45	0.0	US12189LAU52	12.19	Sep 01, 2044	4.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	36030.63	0.0	US14040HCX17	3.05	Feb 01, 2029	5.47
US BANCORP MTN	Corporates	Fixed Income	36036.94	0.0	US91159HJM34	3.41	Jun 12, 2029	5.78
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35750.8	0.0	US24422EWN56	4.52	Oct 11, 2029	4.85
PEPSICO INC	Corporates	Fixed Income	35766.01	0.0	US713448EV64	16.83	Mar 19, 2060	3.88
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	35726.72	0.0	US80282KBL98	6.91	May 31, 2035	6.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	36004.12	0.0	US86562MCN83	4.16	Jan 14, 2029	2.47
SOUTHWEST GAS CORP	Corporates	Fixed Income	35990.85	0.0	US845011AH89	3.2	Mar 23, 2028	5.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	35711.95	0.0	US882508BV59	3.16	Feb 15, 2028	4.6
FNMA 30YR	Securitized	Fixed Income	35565.11	0.0	US3138WFHS88	5.75	Aug 01, 2045	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35485.27	0.0	US91324PEY43	2.46	Apr 15, 2027	4.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	35233.32	0.0	US06051GMA49	7.16	Jan 23, 2035	5.47
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	35333.33	0.0	US28370TAD19	9.68	Nov 15, 2040	7.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	35121.99	0.0	US962166CC62	1.7	May 15, 2026	4.75
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	34934.94	0.0	US29336TAA88	4.13	Jun 01, 2029	5.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	34943.35	0.0	US38141GZN77	11.21	Feb 24, 2043	3.44
MOODYS CORPORATION	Corporates	Fixed Income	34825.3	0.0	US615369AY18	14.94	Feb 25, 2052	3.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34876.79	0.0	US571748BT86	13.87	Mar 15, 2053	5.45
STATE STREET CORP	Corporates	Fixed Income	34959.07	0.0	US857477CA94	6.58	Jan 26, 2034	4.82
FNMA 15YR	Securitized	Fixed Income	34465.1	0.0	US3138WJRQ35	2.45	Jan 01, 2032	2.5
HUMANA INC	Corporates	Fixed Income	34563.25	0.0	US444859CB64	13.56	Apr 15, 2054	5.75
J M SMUCKER CO	Corporates	Fixed Income	34428.26	0.0	US832696AP30	12.47	Mar 15, 2045	4.38
ZOETIS INC	Corporates	Fixed Income	34312.27	0.0	US98978VAS25	5.32	May 15, 2030	2.0
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	34259.92	0.0	US133131AW29	3.72	Oct 15, 2028	4.1
HOME DEPOT INC	Corporates	Fixed Income	34308.37	0.0	US437076BM30	1.56	Apr 01, 2026	3.0
JACKSON FINANCIAL INC	Corporates	Fixed Income	34149.7	0.0	US46817MAL19	6.34	Nov 23, 2031	3.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34059.58	0.0	US655844CP18	14.59	Jun 01, 2053	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	33815.55	0.0	US015271AK55	3.15	Jan 15, 2028	3.95
ERP OPERATING LP	Corporates	Fixed Income	33966.24	0.0	US26884ABG76	2.74	Aug 01, 2027	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	33671.22	0.0	US606822CB88	6.22	Oct 13, 2032	2.49
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	33803.68	0.0	US828807DC85	2.65	Jun 15, 2027	3.38
COMCAST CORPORATION	Corporates	Fixed Income	33414.74	0.0	US20030NAM39	8.63	Mar 15, 2037	6.45
VALERO ENERGY CORPORATION	Corporates	Fixed Income	33468.02	0.0	US91913YBE95	14.52	Jun 01, 2052	4.0
LOEWS CORPORATION	Corporates	Fixed Income	32692.36	0.0	US540424AP38	7.66	Feb 01, 2035	6.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	32659.38	0.0	US756109AW41	4.39	Jun 15, 2029	3.25
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	32318.82	0.0	US025932AL88	13.25	Jun 15, 2047	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	32306.01	0.0	US674599CJ22	12.51	Apr 15, 2046	4.4
FEDEX CORP	Corporates	Fixed Income	32224.05	0.0	US31428XAT37	11.78	Aug 01, 2042	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	32200.74	0.0	US3140MATV66	4.98	May 01, 2052	4.5
FNMA 15YR	Securitized	Fixed Income	32219.72	0.0	US3140J9SE28	2.11	Jan 01, 2031	3.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	32008.58	0.0	US013817AK77	8.64	Feb 01, 2037	5.95
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	32228.48	0.0	US718286CU95	12.52	Oct 13, 2047	5.95
J M SMUCKER CO	Corporates	Fixed Income	32249.44	0.0	US832696AY47	10.96	Nov 15, 2043	6.5
AT&T INC	Corporates	Fixed Income	32211.08	0.0	US00206RAG74	9.21	Jan 15, 2038	6.3
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	31627.99	0.0	US026874DC84	8.32	Jan 15, 2035	3.88
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	31500.48	0.0	US37045XDP87	3.91	Oct 15, 2028	2.4
CATERPILLAR INC	Corporates	Fixed Income	30977.39	0.0	US149123BL43	8.3	Sep 15, 2035	5.3
CONCENTRIX CORP	Corporates	Fixed Income	31167.26	0.0	US20602DAC56	6.47	Aug 02, 2033	6.85
PROLOGIS LP	Corporates	Fixed Income	31213.61	0.0	US74340XBK63	2.01	Oct 01, 2026	3.25
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	30998.15	0.0	US299808AF21	11.94	Jun 01, 2044	4.87
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31238.16	0.0	US958667AF48	3.85	Jan 15, 2029	6.35
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	30894.76	0.0	US05348EAZ25	13.3	Oct 15, 2046	3.9
ERP OPERATING LP	Corporates	Fixed Income	30608.76	0.0	US26884ABE29	12.46	Jun 01, 2045	4.5
META PLATFORMS INC	Corporates	Fixed Income	30736.25	0.0	US30303M8J41	14.47	Aug 15, 2052	4.45
CUMMINS INC	Corporates	Fixed Income	30260.65	0.0	US231021AX49	14.07	Feb 20, 2054	5.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30305.32	0.0	US202795JX94	6.68	Feb 01, 2033	4.9
GNMA2 30YR	Securitized	Fixed Income	30237.59	0.0	US36179UUL42	4.66	Jun 20, 2049	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	30281.06	0.0	US53944YAX13	7.01	Jan 05, 2035	5.68
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29987.88	0.0	US10373QBV14	7.11	Sep 11, 2033	4.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	29907.15	0.0	US15189XBB38	6.83	Apr 01, 2033	4.95
DOVER CORP	Corporates	Fixed Income	30201.71	0.0	US260003AK45	10.58	Mar 01, 2041	5.38
ENSTAR GROUP LTD	Corporates	Fixed Income	30212.77	0.0	US29359UAB52	4.18	Jun 01, 2029	4.95
STATE STREET CORP	Corporates	Fixed Income	30206.31	0.0	US857477CC50	6.8	May 18, 2034	5.16
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	29796.35	0.0	US015271AU38	5.34	Dec 15, 2030	4.9
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	29848.58	0.0	US0778FPAJ86	15.03	Aug 15, 2052	3.65
GLP CAPITAL LP	Corporates	Fixed Income	29718.55	0.0	US361841AR08	6.45	Jan 15, 2032	3.25
NEWMONT CORPORATION	Corporates	Fixed Income	29634.82	0.0	US651639AZ99	6.99	Jul 15, 2032	2.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	29772.88	0.0	US124857AT09	3.24	Feb 15, 2028	3.38
OHIO POWER CO	Corporates	Fixed Income	29443.71	0.0	US677415CV13	6.97	Jun 01, 2033	5.0
CVS HEALTH CORP	Corporates	Fixed Income	29328.38	0.0	US126650DH04	2.45	Apr 01, 2027	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	29315.46	0.0	US91087BAR15	7.69	Feb 12, 2034	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	29508.27	0.0	US748148SD69	3.4	Apr 13, 2028	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29305.44	0.0	US75513ECN94	6.72	Mar 15, 2032	2.38
GNMA2 30YR	Securitized	Fixed Income	29185.49	0.0	US36179MNH96	5.8	Sep 20, 2042	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	29077.54	0.0	US532457BT48	14.15	Mar 15, 2049	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	28964.07	0.0	US91324PDY51	11.86	May 15, 2040	2.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	28848.37	0.0	US11120VAH69	4.21	May 15, 2029	4.13
TYSON FOODS INC	Corporates	Fixed Income	28588.53	0.0	US902494BD46	12.82	Jun 02, 2047	4.55
UDR INC MTN	Corporates	Fixed Income	28510.78	0.0	US90265EAN04	3.18	Jan 15, 2028	3.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	28429.57	0.0	US05348EBC21	3.2	Jan 15, 2028	3.2
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	28314.2	0.0	US171340AL60	13.4	Aug 01, 2047	3.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	28094.4	0.0	US78016EYV37	2.39	Jan 21, 2027	2.05
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	27529.86	0.0	US12189LAX91	12.4	Sep 01, 2045	4.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	27628.02	0.0	US86765BAV18	12.24	Oct 01, 2047	5.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	27594.55	0.0	US460146CN10	12.28	May 15, 2046	5.15
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	27572.87	0.0	US822582AY86	11.91	Aug 12, 2043	4.55
UNUM GROUP	Corporates	Fixed Income	27722.6	0.0	US91529YAP16	13.44	Dec 15, 2049	4.5
AMAZON.COM INC	Corporates	Fixed Income	27198.02	0.0	US023135BF28	9.71	Aug 22, 2037	3.88
CUBESMART LP	Corporates	Fixed Income	27242.48	0.0	US22966RAF38	4.93	Feb 15, 2030	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27145.24	0.0	US3140X3CP12	6.34	Mar 01, 2050	3.0
PROLOGIS LP	Corporates	Fixed Income	27451.91	0.0	US74340XBY67	4.77	Nov 15, 2029	2.88
CENTENE CORPORATION	Corporates	Fixed Income	26894.95	0.0	US15135BAY74	3.71	Jul 15, 2028	2.45
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	26999.35	0.0	US29736RAC43	8.95	May 15, 2037	6.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	26929.7	0.0	US29717PAU12	4.93	Jan 15, 2030	3.0
GLP CAPITAL LP	Corporates	Fixed Income	26854.04	0.0	US361841AP42	4.8	Jan 15, 2030	4.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	26867.14	0.0	US756109BA12	7.68	Mar 15, 2033	1.8
PEPSICO INC	Corporates	Fixed Income	27140.67	0.0	US713448EP96	15.52	Oct 15, 2049	2.88
S&P GLOBAL INC	Corporates	Fixed Income	26986.28	0.0	US78409VAP94	4.87	Dec 01, 2029	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26533.67	0.0	US842400FQ14	10.68	Sep 01, 2040	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26467.99	0.0	US3132CWG323	3.0	Oct 01, 2033	3.0
ONEOK INC	Corporates	Fixed Income	26582.47	0.0	US682680BL63	6.8	Sep 01, 2033	6.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	26620.85	0.0	US89788MAE21	3.64	Jun 07, 2029	1.89
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	26673.4	0.0	US66775VAB18	2.4	Apr 01, 2027	4.0
GNMA2 30YR	Securitized	Fixed Income	26325.94	0.0	US36179MVS69	5.8	Dec 20, 2042	3.5
PROLOGIS LP	Corporates	Fixed Income	26247.48	0.0	US74340XBU46	1.79	Jun 30, 2026	3.25
STATE STREET CORP	Corporates	Fixed Income	26445.63	0.0	US857477CG64	7.08	Nov 21, 2034	6.12
CBRE SERVICES INC	Corporates	Fixed Income	26031.37	0.0	US12505BAH33	3.99	Apr 01, 2029	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	25919.74	0.0	US13607LWT69	2.01	Oct 02, 2026	5.93
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	25822.57	0.0	US737679DH05	7.34	Mar 15, 2034	5.2
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	26018.08	0.0	US37045XEG79	4.7	Apr 06, 2030	5.85
GXO LOGISTICS INC	Corporates	Fixed Income	26062.11	0.0	US36262GAF81	4.05	May 06, 2029	6.25
GXO LOGISTICS INC	Corporates	Fixed Income	26042.41	0.0	US36262GAG64	7.12	May 06, 2034	6.5
HUMANA INC	Corporates	Fixed Income	25896.18	0.0	US444859BZ42	3.77	Dec 01, 2028	5.75
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	26061.76	0.0	US45115AAC80	7.27	May 08, 2034	6.0
NNN REIT INC	Corporates	Fixed Income	25964.46	0.0	US637417AM83	13.01	Oct 15, 2048	4.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	26083.05	0.0	US828807CZ89	13.07	Nov 30, 2046	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	26018.25	0.0	US907818FZ69	15.48	Feb 14, 2053	3.5
ABBVIE INC	Corporates	Fixed Income	25332.25	0.0	US00287YDW66	14.22	Mar 15, 2054	5.4
ABBOTT LABORATORIES	Corporates	Fixed Income	25633.71	0.0	US002824AY67	10.6	May 27, 2040	5.3
OHIO POWER CO	Corporates	Fixed Income	25666.61	0.0	US677415CW95	7.4	Jun 01, 2034	5.65
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	25625.73	0.0	US02344AAA60	6.05	May 25, 2031	2.69
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	25713.39	0.0	US03040WAM73	12.61	Sep 01, 2045	4.3
ESSEX PORTFOLIO LP	Corporates	Fixed Income	25440.52	0.0	US29717PAS65	13.09	Mar 15, 2048	4.5
GATX CORPORATION	Corporates	Fixed Income	25710.36	0.0	US361448BP71	2.34	Mar 15, 2027	5.4
HCA INC	Corporates	Fixed Income	25612.93	0.0	US404119CU12	7.22	Apr 01, 2034	5.6
WRKCO INC	Corporates	Fixed Income	25454.59	0.0	US92940PAG90	7.54	Jun 15, 2033	3.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25099.19	0.0	US049560AK13	10.76	Jun 15, 2041	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25281.43	0.0	US24422EXB00	3.58	Jul 14, 2028	4.95
EDISON INTERNATIONAL	Corporates	Fixed Income	25320.44	0.0	US281020BA41	4.23	Jun 15, 2029	5.45
ENBRIDGE INC	Corporates	Fixed Income	25370.64	0.0	US29250NCD57	13.53	Apr 05, 2054	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	25322.04	0.0	US02665WEM91	3.55	Jul 07, 2028	5.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	25409.17	0.0	US455780DK96	14.55	Mar 31, 2052	4.3
INTUIT INC.	Corporates	Fixed Income	25219.99	0.0	US46124HAD89	5.55	Jul 15, 2030	1.65
LOWES COMPANIES INC	Corporates	Fixed Income	25128.83	0.0	US548661EL74	6.86	Apr 15, 2033	5.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	25370.78	0.0	US694308HH37	11.49	Feb 15, 2044	4.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	25124.35	0.0	US693475BV67	2.31	Jan 21, 2028	5.3
STRYKER CORPORATION	Corporates	Fixed Income	25333.75	0.0	US863667AE17	12.02	Apr 01, 2043	4.1
VERISK ANALYTICS INC	Corporates	Fixed Income	25277.81	0.0	US92345YAE68	11.96	Jun 15, 2045	5.5
CITIGROUP INC	Corporates	Fixed Income	24949.95	0.0	US172967NS68	2.57	May 24, 2028	4.66
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	24837.47	0.0	US210518DQ64	14.61	Sep 01, 2052	4.2
DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	24932.35	0.0	US25466AAE10	1.53	Mar 13, 2026	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	24814.5	0.0	US3133KKNC98	6.74	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	25033.72	0.0	US36179TLS23	5.8	Nov 20, 2047	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	24948.81	0.0	US26138EAT64	12.61	Nov 15, 2045	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	25074.13	0.0	US548661ES28	14.98	Apr 01, 2063	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	24852.77	0.0	US606822CK87	6.35	Jul 20, 2033	5.13
ORACLE CORPORATION	Corporates	Fixed Income	24964.41	0.0	US68389XCM56	3.39	May 06, 2028	4.5
ORACLE CORPORATION	Corporates	Fixed Income	24930.2	0.0	US68389XCN30	4.92	May 06, 2030	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25017.02	0.0	US74456QAZ90	11.84	May 01, 2042	3.95
PFIZER INC	Corporates	Fixed Income	25015.73	0.0	US717081ED10	13.47	Dec 15, 2046	4.13
PROLOGIS LP	Corporates	Fixed Income	24824.37	0.0	US74340XCB55	6.68	Jan 15, 2032	2.25
RADIAN GROUP INC	Corporates	Fixed Income	25016.44	0.0	US750236AW16	2.21	Mar 15, 2027	4.88
STEEL DYNAMICS INC	Corporates	Fixed Income	25021.01	0.0	US858119BQ24	7.65	Aug 15, 2034	5.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	24940.56	0.0	US29670GAH56	7.32	Jan 15, 2034	5.38
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	25014.98	0.0	US970648AM30	6.85	May 15, 2033	5.35
ANALOG DEVICES INC	Corporates	Fixed Income	24458.73	0.0	US032654AK16	12.34	Dec 15, 2045	5.3
FGOLD 20YR	Securitized	Fixed Income	24425.97	0.0	US3128P8FX49	6.25	Mar 01, 2038	3.5
FNMA 15YR	Securitized	Fixed Income	24487.67	0.0	US3138WJRT73	2.57	Jan 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	24669.12	0.0	US36179T7J86	5.8	Aug 20, 2048	3.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	24489.85	0.0	US49446RAS85	2.42	Apr 01, 2027	3.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	24623.52	0.0	US60687YBQ17	5.98	May 22, 2032	2.17
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	24747.07	0.0	US852060AT99	5.66	Mar 15, 2032	8.75
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	24670.73	0.0	US87612BBS07	4.16	Feb 01, 2031	4.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24688.7	0.0	US01F0424832	3.05	Aug 15, 2024	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24507.3	0.0	US893574AK91	3.23	Mar 15, 2028	4.0
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	24350.82	0.0	US701094AJ33	2.37	Mar 01, 2027	3.25
AFLAC INCORPORATED	Corporates	Fixed Income	24089.43	0.0	US001055AR35	13.21	Oct 15, 2046	4.0
ATHENE HOLDING LTD	Corporates	Fixed Income	24252.45	0.0	US04686JAA97	3.12	Jan 12, 2028	4.13
DOC DR LLC	Corporates	Fixed Income	24105.84	0.0	US71951QAB86	3.15	Jan 15, 2028	3.95
GATX CORPORATION	Corporates	Fixed Income	24372.98	0.0	US361448BK84	6.78	Mar 15, 2033	4.9
HCA INC	Corporates	Fixed Income	24318.11	0.0	US404119CK30	6.4	Mar 15, 2032	3.63
HERSHEY COMPANY THE	Corporates	Fixed Income	24362.65	0.0	US427866BB38	15.19	Nov 15, 2049	3.13
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	24114.24	0.0	US449276AG99	13.94	Feb 05, 2054	5.3
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	24299.21	0.0	US455780DV51	14.26	Feb 10, 2054	5.1
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24129.8	0.0	US893574AF07	11.46	Aug 01, 2042	4.45
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	24513.11	0.0	US10373QAC42	3.67	Sep 21, 2028	3.94
CSX CORP	Corporates	Fixed Income	23892.64	0.0	US126408HT35	16.46	May 15, 2051	2.5
COCA-COLA CO	Corporates	Fixed Income	23792.4	0.0	US191216CT51	5.01	Mar 25, 2030	3.45
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	23998.93	0.0	US191241AJ70	7.24	Sep 01, 2032	1.85
STATE STREET CORP	Corporates	Fixed Income	23882.21	0.0	US857477BV41	6.42	Aug 04, 2033	4.16
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	23654.74	0.0	US02666TAA51	3.14	Feb 15, 2028	4.25
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	23438.32	0.0	US49327V2C76	6.38	Aug 08, 2032	4.9
STORE CAPITAL LLC	Corporates	Fixed Income	23394.2	0.0	US862121AB61	4.0	Mar 15, 2029	4.63
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	23114.29	0.0	US039483BH46	12.13	Apr 16, 2043	4.02
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	23136.28	0.0	US14040HCN35	4.07	Mar 01, 2030	3.27
GNMA2 30YR	Securitized	Fixed Income	22519.45	0.0	US36179SB711	6.29	May 20, 2046	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	22483.43	0.0	US478160BU72	9.03	Mar 01, 2036	3.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	22520.78	0.0	US124857AJ27	10.78	Jul 01, 2042	4.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	22700.57	0.0	US74432QCJ22	11.49	Mar 10, 2040	3.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	22064.26	0.0	US04316JAB52	15.35	Mar 09, 2052	3.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22212.12	0.0	US202795JD31	12.06	Jan 15, 2044	4.7
PHILLIPS 66 CO	Corporates	Fixed Income	22346.34	0.0	US718547AP73	12.43	Oct 01, 2046	4.9
CSX CORP	Corporates	Fixed Income	21735.12	0.0	US126408HV80	14.64	Nov 15, 2052	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	21757.52	0.0	US036752AP88	5.89	Mar 15, 2031	2.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	22020.52	0.0	US059438AK79	2.45	Apr 29, 2027	8.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	21721.94	0.0	US880451AV10	3.61	Oct 15, 2028	7.0
NXP BV	Corporates	Fixed Income	21744.36	0.0	US62954HAL24	12.16	Feb 15, 2042	3.13
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	21355.38	0.0	US133131AY84	14.78	Nov 01, 2049	3.35
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	21411.96	0.0	US31329QYG09	5.98	Jun 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	21504.25	0.0	US36179TAJ43	6.29	Jun 20, 2047	3.0
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	21495.34	0.0	US59523UAQ04	4.06	Mar 15, 2029	3.95
ONE GAS INC	Corporates	Fixed Income	21526.72	0.0	US68235PAH10	5.32	May 15, 2030	2.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	21652.21	0.0	US674599DF90	8.35	Sep 15, 2036	6.45
ERP OPERATING LP	Corporates	Fixed Income	21205.55	0.0	US26884ABF93	2.12	Nov 01, 2026	2.85
JOHNSON & JOHNSON	Corporates	Fixed Income	21208.4	0.0	US478160CL64	10.33	Jan 15, 2038	3.4
MICROSOFT CORPORATION	Corporates	Fixed Income	21061.89	0.0	US594918BU71	16.19	Aug 08, 2056	3.95
PEPSICO INC	Corporates	Fixed Income	21041.75	0.0	US713448FN30	15.09	Jul 18, 2052	4.2
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	21359.54	0.0	US25470DBH17	12.55	May 15, 2050	4.65
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	20682.53	0.0	US049560AY17	13.68	Oct 15, 2052	5.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	20872.55	0.0	US3140X5DK63	3.39	Nov 01, 2034	3.0
CORNING INC	Corporates	Fixed Income	20764.19	0.0	US219350BP93	14.19	Nov 15, 2049	3.9
KENNAMETAL INC	Corporates	Fixed Income	20727.76	0.0	US489170AE03	3.42	Jun 15, 2028	4.63
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	20728.84	0.0	US80281LAT26	3.04	Jan 10, 2029	6.53
EDISON INTERNATIONAL	Corporates	Fixed Income	20426.87	0.0	US281020AN70	2.54	Jun 15, 2027	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	20623.34	0.0	US3140XHZ349	4.33	Aug 01, 2052	5.0
FNMA 30YR	Securitized	Fixed Income	20391.88	0.0	US3140HJJL68	5.14	Aug 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	20355.24	0.0	US36179UKZ48	3.82	Jan 20, 2049	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	20644.14	0.0	US46647PBU93	5.72	Nov 19, 2031	1.76
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	20494.42	0.0	US913017BJ78	8.05	May 01, 2035	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	20076.92	0.0	US3140QBZF89	6.45	Mar 01, 2048	3.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	20275.28	0.0	US3622AADS03	6.29	Feb 15, 2047	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	19928.4	0.0	US015271AG44	4.27	Jul 30, 2029	4.5
FISERV INC	Corporates	Fixed Income	19695.78	0.0	US337738AR95	3.68	Oct 01, 2028	4.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	19797.39	0.0	US620076BN89	4.17	May 23, 2029	4.6
PROLOGIS LP	Corporates	Fixed Income	19684.6	0.0	US74340XBX84	3.64	Sep 15, 2028	4.0
SOLVENTUM CORP 144A	Corporates	Fixed Income	19722.77	0.0	US83444MAJ09	13.28	Apr 30, 2054	5.9
GRUPO TELEVISA SAB	Corporates	Fixed Income	19953.83	0.0	US40049JBC09	11.25	Jan 31, 2046	6.13
VICI PROPERTIES LP	Corporates	Fixed Income	19929.6	0.0	US925650AC72	4.67	Feb 15, 2030	4.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	19529.39	0.0	US10373QAT76	1.65	May 04, 2026	3.12
EBAY INC	Corporates	Fixed Income	19391.57	0.0	US278642AU75	2.62	Jun 05, 2027	3.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	19755.78	0.0	US25278XBA63	13.68	Apr 18, 2054	5.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19536.0	0.0	US31329PNA74	5.02	Oct 01, 2048	4.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	19297.75	0.0	US25470DBL29	13.87	Sep 15, 2055	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	19233.01	0.0	US24422EUU18	4.15	Mar 07, 2029	3.45
EMERSON ELECTRIC CO	Corporates	Fixed Income	19073.59	0.0	US291011BS25	16.28	Dec 21, 2051	2.8
GNMA2 30YR PLATINUM	Securitized	Fixed Income	19056.9	0.0	US3622A2R878	6.29	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	19246.64	0.0	US36179T7K59	5.21	Aug 20, 2048	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	19042.05	0.0	US404280DC08	6.25	Mar 29, 2033	4.76
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19286.37	0.0	US60687YAG44	2.02	Sep 13, 2026	2.84
MASTERCARD INC	Corporates	Fixed Income	18681.18	0.0	US57636QAM69	4.38	Jun 01, 2029	2.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	18734.25	0.0	US747525AK99	12.46	May 20, 2045	4.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	18600.11	0.0	US14040HCH66	2.19	Nov 02, 2027	1.88
CVS HEALTH CORP	Corporates	Fixed Income	18602.8	0.0	US126650DG21	4.48	Aug 15, 2029	3.25
APACHE CORPORATION	Corporates	Fixed Income	17762.93	0.0	US037411AY13	10.51	Feb 01, 2042	5.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17834.74	0.0	US110122AX68	12.03	Mar 01, 2044	4.5
GNMA2 30YR	Securitized	Fixed Income	17902.04	0.0	US36179TZ650	4.66	Jun 20, 2048	4.5
PEPSICO INC	Corporates	Fixed Income	17724.56	0.0	US713448FF06	12.69	Oct 21, 2041	2.63
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	17444.77	0.0	US72650RBH49	11.74	Feb 15, 2045	4.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	17362.38	0.0	US74251VAM46	2.15	Nov 15, 2026	3.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17260.2	0.0	US03040WAZ86	15.41	Jun 01, 2051	3.25
GNMA2 30YR	Securitized	Fixed Income	16986.8	0.0	US36179SQV24	6.29	Nov 20, 2046	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	16990.98	0.0	US86562MBZ23	5.61	Sep 23, 2030	2.14
US BANCORP MTN	Corporates	Fixed Income	16977.13	0.0	US91159HJD35	6.35	Jan 27, 2033	2.68
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	16895.11	0.0	US049560AL95	12.1	Jan 15, 2043	4.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	16734.78	0.0	US89114TZQ83	6.65	Jan 12, 2032	2.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	16226.78	0.0	US161175CC60	14.03	Dec 01, 2061	4.4
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16218.07	0.0	US889175BD66	8.88	May 15, 2037	6.15
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	16248.99	0.0	US3132A9U219	2.94	Jun 01, 2033	3.5
FGOLD 15YR GIANT	Securitized	Fixed Income	16136.25	0.0	US3128MFRK62	3.73	May 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	16143.23	0.0	US3140Q9XX64	5.11	Oct 01, 2048	4.5
NNN REIT INC	Corporates	Fixed Income	16212.7	0.0	US637417AP15	14.92	Apr 15, 2050	3.1
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	16080.89	0.0	US21685WCJ45	10.97	May 24, 2041	5.25
TARGA RESOURCES CORP	Corporates	Fixed Income	15911.19	0.0	US87612GAC50	6.52	Mar 15, 2033	6.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	15679.38	0.0	US316773DJ68	2.84	Oct 27, 2028	6.36
FNMA 30YR UMBS	Securitized	Fixed Income	15755.56	0.0	US3140QBHB77	5.54	Jul 01, 2049	4.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	15314.91	0.0	US20826FAV85	14.84	Mar 15, 2052	3.8
ABBVIE INC	Corporates	Fixed Income	14884.0	0.0	US00287YBF51	3.78	Nov 14, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	15079.26	0.0	US24422EWX39	1.76	Jun 08, 2026	4.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	15130.32	0.0	US059165ES50	14.16	Jun 01, 2054	5.65
BROWN & BROWN INC	Corporates	Fixed Income	14824.31	0.0	US115236AB74	4.0	Mar 15, 2029	4.5
GNMA2 30YR	Securitized	Fixed Income	14766.18	0.0	US36179TSF39	6.29	Feb 20, 2048	3.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	14660.52	0.0	US532457CM85	14.56	Feb 09, 2054	5.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14798.44	0.0	US773903AM12	17.93	Aug 15, 2061	2.8
CITIGROUP INC	Corporates	Fixed Income	14491.97	0.0	US172967ME81	4.08	Mar 20, 2030	3.98
KLA CORP	Corporates	Fixed Income	14420.45	0.0	US482480AJ99	14.91	Mar 01, 2050	3.3
VISA INC	Corporates	Fixed Income	14396.62	0.0	US92826CAQ50	17.28	Aug 15, 2050	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	13911.39	0.0	US45866FAX24	14.28	Jun 15, 2052	4.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	13602.01	0.0	US3132CWC850	1.06	Jul 01, 2034	3.5
FNMA 30YR	Securitized	Fixed Income	13789.0	0.0	US3140QBCF37	5.47	Jun 01, 2049	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	13488.17	0.0	US42225UAG94	4.91	Feb 15, 2030	3.1
AT&T INC	Corporates	Fixed Income	13769.05	0.0	US04650NAB01	10.38	Sep 01, 2040	5.35
DXC TECHNOLOGY CO	Corporates	Fixed Income	13331.33	0.0	US23355LAM81	3.83	Sep 15, 2028	2.38
FNMA 30YR	Securitized	Fixed Income	13176.17	0.0	US3140QA2X77	5.71	May 01, 2049	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	13420.64	0.0	US3140X5VE02	3.24	Jan 01, 2035	3.5
FNMA 30YR	Securitized	Fixed Income	13195.54	0.0	US3140QAR360	5.68	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	13364.65	0.0	US36179TSG12	5.8	Feb 20, 2048	3.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12926.28	0.0	US3132XCSD80	5.1	Oct 01, 2048	4.5
FNMA 15YR	Securitized	Fixed Income	13088.37	0.0	US31418C4B72	2.94	Nov 01, 2033	3.5
NNN REIT INC	Corporates	Fixed Income	13121.64	0.0	US637417AN66	5.16	Apr 15, 2030	2.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	12947.01	0.0	US94106BAD38	16.08	Jan 15, 2052	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12581.79	0.0	US3140XCGN25	5.79	Jul 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	12579.95	0.0	US36179UWA68	4.66	Jul 20, 2049	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	12686.72	0.0	US404280CY37	6.55	Nov 22, 2032	2.87
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	12761.23	0.0	US69351UAT07	12.87	Oct 01, 2045	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	12495.25	0.0	US92343VGN82	6.72	Mar 15, 2032	2.36
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12761.73	0.0	US893521AB05	9.49	Nov 30, 2039	8.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	12449.41	0.0	US37045XDE31	5.83	Jan 08, 2031	2.35
HCA INC	Corporates	Fixed Income	12444.98	0.0	US404119CC14	6.25	Jul 15, 2031	2.38
MORGAN STANLEY MTN	Corporates	Fixed Income	12151.8	0.0	US61747YEF88	6.31	Sep 16, 2036	2.48
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	12172.4	0.0	US808513BT10	6.64	Dec 01, 2031	1.95
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	11797.55	0.0	US31329PZC03	5.02	Dec 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	12068.12	0.0	US36179TLT06	5.21	Nov 20, 2047	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	11518.8	0.0	US3128MJ2C36	6.25	Jul 01, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	11446.02	0.0	US3140K06S21	6.31	Dec 01, 2049	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	11629.18	0.0	US460146CF85	9.52	Nov 15, 2039	7.3
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	11767.33	0.0	US880451AU37	8.31	Apr 01, 2037	7.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	11441.6	0.0	US913017BA69	4.23	Sep 15, 2029	7.5
3M CO	Corporates	Fixed Income	11157.89	0.0	US88579YBP51	14.42	Apr 15, 2050	3.7
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	10850.35	0.0	US171232AQ41	8.95	May 11, 2037	6.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10995.36	0.0	US3128MJ2M18	6.25	Sep 01, 2047	3.5
FGOLD 15YR GIANT	Securitized	Fixed Income	11070.91	0.0	US3128MMZB23	3.1	Jun 01, 2034	3.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	11026.15	0.0	US36267VAM54	13.41	Nov 22, 2052	6.38
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	10845.2	0.0	US59523UAR86	5.04	Mar 15, 2030	2.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	10881.5	0.0	US747525BT99	13.91	May 20, 2053	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10566.78	0.0	US06051GLU12	6.76	Sep 15, 2034	5.87
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	10708.79	0.0	US12189LBG59	15.37	Sep 15, 2051	3.3
CITIGROUP INC	Corporates	Fixed Income	10613.9	0.0	US172967DR95	8.39	Aug 25, 2036	6.13
FNMA 30YR	Securitized	Fixed Income	10515.68	0.0	US3140J8DM26	6.6	Apr 01, 2047	2.5
FNMA 30YR	Securitized	Fixed Income	10472.97	0.0	US3140GSNW85	5.59	Sep 01, 2047	4.0
GNMA2 30YR	Securitized	Fixed Income	10729.37	0.0	US36179UKW17	5.8	Jan 20, 2049	3.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	10588.67	0.0	US573874AQ74	6.86	Sep 15, 2033	5.95
BARCLAYS PLC	Corporates	Fixed Income	10381.18	0.0	US06738ECA10	6.06	Aug 09, 2033	5.75
FNMA 30YR	Securitized	Fixed Income	10190.46	0.0	US31418DCB64	4.9	May 01, 2049	4.5
INTUIT INC.	Corporates	Fixed Income	10289.46	0.0	US46124HAH93	14.12	Sep 15, 2053	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10380.48	0.0	US606822CX09	6.51	Feb 22, 2034	5.44
REPUBLIC SERVICES INC	Corporates	Fixed Income	10245.61	0.0	US760759AN05	10.59	May 15, 2041	5.7
TARGA RESOURCES CORP	Corporates	Fixed Income	10228.84	0.0	US87612KAC62	13.13	Jul 01, 2052	6.25
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	9991.42	0.0	US03522AAG58	1.38	Feb 01, 2026	3.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9928.56	0.0	US10373QBE98	1.43	Feb 11, 2026	3.41
EXELON CORPORATION	Corporates	Fixed Income	10053.61	0.0	US30161MAJ27	10.53	Oct 01, 2041	5.75
ERP OPERATING LP	Corporates	Fixed Income	9784.18	0.0	US26884ABK88	3.84	Dec 01, 2028	4.15
FHLMC MTN	Government Related	Fixed Income	9876.44	0.0	US3128X75U40	14.0	Nov 15, 2038	0.0
FNMA 30YR	Securitized	Fixed Income	10002.45	0.0	US3140Q7HS97	5.89	Aug 01, 2047	3.5
MOSAIC CO/THE	Corporates	Fixed Income	9765.3	0.0	US61945CAG87	2.96	Nov 15, 2027	4.05
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9588.15	0.0	US12189LBH33	16.26	Jun 15, 2052	2.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	9510.49	0.0	US46647PBD78	4.23	May 06, 2030	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	9590.63	0.0	US548661DR53	4.15	Apr 05, 2029	3.65
PROLOGIS LP	Corporates	Fixed Income	9610.94	0.0	US74340XBV29	3.09	Dec 15, 2027	3.38
WRKCO INC	Corporates	Fixed Income	9484.6	0.0	US92940PAF18	6.49	Jun 01, 2032	4.2
EXXON MOBIL CORP	Corporates	Fixed Income	9521.5	0.0	US30231GBK76	4.93	Mar 19, 2030	3.48
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	9063.83	0.0	US015271AR09	6.02	Aug 15, 2031	3.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	9338.45	0.0	US03040WAR60	13.64	Sep 01, 2047	3.75
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	9310.3	0.0	US15089QAK04	1.95	Aug 05, 2026	1.4
FGOLD 30YR GIANT	Securitized	Fixed Income	9233.52	0.0	US3128MJVB30	6.25	Oct 01, 2044	3.5
FNMA 15YR	Securitized	Fixed Income	9322.48	0.0	US3140HJ5L11	2.8	Jul 01, 2033	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	9312.15	0.0	US31418DEM02	3.21	Aug 01, 2034	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	8998.23	0.0	US035240AT78	14.24	Jun 01, 2050	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	8841.16	0.0	US110122DU92	6.57	Mar 15, 2032	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8783.55	0.0	US3140X4DF04	6.19	Nov 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	8824.04	0.0	US36179R7H66	6.29	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	8873.18	0.0	US36179TXV24	5.21	May 20, 2048	4.0
META PLATFORMS INC	Corporates	Fixed Income	8836.76	0.0	US30303M8K14	16.09	Aug 15, 2062	4.65
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	8470.22	0.0	US02401LAA26	5.6	Feb 01, 2031	3.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	8571.57	0.0	US11133TAE38	6.0	May 01, 2031	2.6
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8549.75	0.0	US3132ADPE21	5.11	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	8443.29	0.0	US3140JGLW39	5.11	Dec 01, 2048	4.5
GENERAL ELECTRIC CO	Corporates	Fixed Income	8606.12	0.0	US369604BY81	14.13	May 01, 2050	4.35
MICROSOFT CORPORATION	Corporates	Fixed Income	8623.91	0.0	US594918BD56	13.13	Feb 12, 2045	3.75
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	8416.89	0.0	US86038AAA07	6.2	Nov 15, 2031	3.6
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8620.29	0.0	US83088MAL63	6.0	Jun 01, 2031	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8182.72	0.0	US31329PS535	5.09	Nov 01, 2048	4.5
FHLMC GOLD 30YR	Securitized	Fixed Income	8286.17	0.0	US3132HNH519	6.25	Oct 01, 2042	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	8263.68	0.0	US3140QBR756	6.31	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	8246.85	0.0	US3140Q7RS87	5.05	Oct 01, 2047	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	8313.05	0.0	US31418DJT00	5.54	Dec 01, 2049	4.0
INTEL CORPORATION	Corporates	Fixed Income	8321.06	0.0	US458140BU38	6.33	Aug 12, 2031	2.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	7943.9	0.0	US110122DV75	11.99	Mar 15, 2042	3.55
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	7995.99	0.0	US22003BAP13	7.86	Dec 01, 2033	2.9
ERP OPERATING LP	Corporates	Fixed Income	7912.05	0.0	US26884ABH59	13.21	Aug 01, 2047	4.0
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	7188.17	0.0	US344419AC03	14.8	Jan 16, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	7231.74	0.0	US3140X5CH44	4.92	Oct 01, 2046	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	7223.66	0.0	US655844CJ57	18.48	May 15, 2121	4.1
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	7095.12	0.0	US822582CH36	15.05	Apr 06, 2050	3.25
FHLMC 15YR UMBS	Securitized	Fixed Income	6671.11	0.0	US3133G6HZ12	3.38	Jul 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	6839.26	0.0	US36179SYR20	6.29	Mar 20, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	6823.77	0.0	US36179SQW07	5.8	Nov 20, 2046	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6555.1	0.0	US03027XBD12	15.2	Jun 15, 2050	3.1
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	6436.57	0.0	US171239AJ50	18.24	Dec 15, 2061	3.05
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6438.7	0.0	US3132LAWV05	5.65	Jan 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	6338.82	0.0	US3140K1C873	6.31	Nov 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	6509.4	0.0	US36179SUV77	5.8	Jan 20, 2047	3.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	6521.41	0.0	US718286CL96	14.47	Dec 10, 2045	2.65
FNMA 30YR	Securitized	Fixed Income	6190.53	0.0	US3140QAXL92	4.46	Apr 01, 2049	5.0
DEERE & CO	Corporates	Fixed Income	5811.01	0.0	US244199BA28	5.23	Mar 03, 2031	7.13
FHLMC GOLD 30YR	Securitized	Fixed Income	5803.44	0.0	US3132XWPW52	6.25	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5743.24	0.0	US36179TAK16	5.8	Jun 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	5709.21	0.0	US36179TV857	3.82	Apr 20, 2048	5.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	5728.61	0.0	US949746TB78	4.35	Nov 15, 2029	7.95
ING GROEP NV	Corporates	Fixed Income	5322.81	0.0	US456837BH52	6.69	Sep 11, 2034	6.11
ONEOK INC	Corporates	Fixed Income	5573.55	0.0	US682680BF95	12.4	Jan 15, 2051	7.15
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	5460.32	0.0	US698299BY91	7.86	Mar 01, 2038	8.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	4960.69	0.0	US00774MBH79	7.34	Jan 19, 2034	5.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	5224.1	0.0	US10112RBG83	2.92	Dec 01, 2027	6.75
CARDINAL HEALTH INC	Corporates	Fixed Income	4985.45	0.0	US14149YBE77	1.06	Sep 15, 2025	3.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	5083.42	0.0	US14040HCV50	4.17	Jul 26, 2030	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	5005.1	0.0	US24422EWP05	1.39	Jan 09, 2026	4.8
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	5077.75	0.0	US37045XCS36	3.83	Jan 17, 2029	5.65
ING GROEP NV	Corporates	Fixed Income	5094.42	0.0	US456837BM48	7.18	Mar 19, 2035	5.55
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5169.93	0.0	US595112BN22	3.81	Feb 06, 2029	5.33
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	5093.03	0.0	US698299BW36	7.64	Jan 31, 2036	6.88
US BANCORP MTN	Corporates	Fixed Income	5061.11	0.0	US91159HJR21	7.08	Jan 23, 2035	5.68
AUTOZONE INC	Corporates	Fixed Income	4931.21	0.0	US053332BD36	6.71	Feb 01, 2033	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	4800.31	0.0	US06051GGR48	2.75	Jul 21, 2028	3.59
BANK OF NOVA SCOTIA	Corporates	Fixed Income	4673.14	0.0	US0641594A17	1.85	Jun 24, 2026	1.35
BOARDWALK PIPELINES LP	Corporates	Fixed Income	4911.88	0.0	US096630AF58	2.66	Jul 15, 2027	4.45
CLOROX COMPANY	Corporates	Fixed Income	4939.95	0.0	US189054AZ21	6.33	May 01, 2032	4.6
CUBESMART LP	Corporates	Fixed Income	4950.25	0.0	US22966RAE62	3.94	Feb 15, 2029	4.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	4781.31	0.0	US24422ETW92	2.91	Sep 08, 2027	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	4911.44	0.0	US842400GQ05	4.0	Mar 01, 2029	4.2
FGOLD 30YR GIANT	Securitized	Fixed Income	4698.89	0.0	US3128MJW712	5.65	Sep 01, 2045	4.0
HERCULES CAPITAL INC	Corporates	Fixed Income	4672.52	0.0	US427096AJ17	2.35	Jan 20, 2027	3.38
KINDER MORGAN INC	Corporates	Fixed Income	4764.17	0.0	US49456BAW19	13.29	Aug 01, 2052	5.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	4824.9	0.0	US532457BV93	4.12	Mar 15, 2029	3.38
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	4899.28	0.0	US571903AY99	3.31	Apr 15, 2028	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4700.93	0.0	US91087BAT70	6.94	May 19, 2033	4.88
MICROSOFT CORPORATION	Corporates	Fixed Income	4876.22	0.0	US594918CQ50	2.63	Jun 15, 2027	3.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	4660.13	0.0	US65535HAW97	1.9	Jul 14, 2026	1.65
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	4755.15	0.0	US698299BV52	11.7	Mar 28, 2054	6.85
AT&T INC	Corporates	Fixed Income	4708.28	0.0	US00206RHA32	12.53	Nov 15, 2046	5.15
VERISK ANALYTICS INC	Corporates	Fixed Income	4927.96	0.0	US92345YAF34	4.04	Mar 15, 2029	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	4593.52	0.0	US036752AL74	4.62	Sep 15, 2029	2.88
ERP OPERATING LP	Corporates	Fixed Income	4478.63	0.0	US26884ABM45	5.0	Feb 15, 2030	2.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4397.44	0.0	US31335CEA80	6.25	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	4535.72	0.0	US31418C3D48	5.79	Oct 01, 2048	4.0
MOSAIC CO/THE	Corporates	Fixed Income	4445.67	0.0	US61945CAB90	11.0	Nov 15, 2041	4.88
APACHE CORPORATION	Corporates	Fixed Income	4220.96	0.0	US037411BG97	12.51	Jul 01, 2049	5.35
FNMA 30YR	Securitized	Fixed Income	3928.98	0.0	US31418DA852	4.24	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	4028.1	0.0	US36179UH623	3.82	Dec 20, 2048	5.0
HOME DEPOT INC	Corporates	Fixed Income	3966.72	0.0	US437076CC49	11.4	Apr 15, 2040	3.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	4262.76	0.0	US94106LBC28	12.68	Mar 01, 2045	4.1
FGOLD 30YR GIANT	Securitized	Fixed Income	3697.45	0.0	US3128MJ3K43	5.65	Feb 01, 2048	4.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3578.36	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	3341.57	0.0	US695156AW92	15.64	Oct 01, 2051	3.05
GNMA2 30YR	Securitized	Fixed Income	3157.86	0.0	US36179UXV96	4.66	Aug 20, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	2986.33	0.0	US36179T7L33	4.66	Aug 20, 2048	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	3186.57	0.0	US594918CC64	16.41	Jun 01, 2050	2.52
MICROSOFT CORPORATION	Corporates	Fixed Income	3081.73	0.0	US594918CD48	18.9	Jun 01, 2060	2.67
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	2923.96	0.0	US82481LAD10	2.0	Sep 23, 2026	3.2
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2890.34	0.0	US31329QCR02	5.37	Mar 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2722.3	0.0	US31329QHM69	5.37	Mar 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2318.77	0.0	US3132LAV824	5.1	Jan 01, 2049	4.5
FNMA 30YR	Securitized	Fixed Income	2325.0	0.0	US31418C4W10	5.79	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2329.51	0.0	US36179TV691	5.21	Apr 20, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2529.66	0.0	US36179TXX89	3.82	May 20, 2048	5.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1970.44	0.0	US3622AABZ63	4.92	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1875.68	0.0	US36179UGE64	3.82	Nov 20, 2048	5.0
EUR CASH	Cash and/or Derivatives	Cash	1.18	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	67.04	0.0	US31335CBP86	5.65	Jan 01, 2049	4.0
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-22078.17	0.0	nan	0.0	Dec 31, 2049	5.33
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-65230.97	0.0	nan	0.0	Dec 31, 2049	5.33
USD CASH	Cash and/or Derivatives	Cash	-113598620.21	-3.33	nan	0.0	nan	0.0
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