Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5298 securities.

Note: The data shown here is as of date Apr 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	157360348.53	4.12	US0669225197	0.07	nan	4.34
TREASURY NOTE	Treasury	Fixed Income	24652380.18	0.65	US91282CHH79	1.15	Jun 15, 2026	4.13
UNITED STATES TREASURY	Treasury	Fixed Income	23967453.48	0.63	US91282CHB00	1.07	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	22719524.32	0.6	US91282CHM64	1.22	Jul 15, 2026	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21763351.3	0.57	US3132DWDC47	7.15	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	21443210.86	0.56	US91282CHU80	1.31	Aug 15, 2026	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	20175847.44	0.53	US91282CMM00	7.87	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	18475079.81	0.48	US91282CLR06	4.07	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	17127843.67	0.45	US91282CJJ18	7.01	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16632738.56	0.44	US91282CLF67	7.73	Aug 15, 2034	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	15649883.91	0.41	US91282CGQ87	4.41	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15477401.42	0.41	US91282CKQ32	7.36	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	15227699.01	0.4	US91282CDJ71	6.17	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	14932835.09	0.39	US91282CJZ59	7.36	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	14507290.8	0.38	US91282CFL00	4.09	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	14312868.9	0.38	US91282CMB45	2.51	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	14255204.4	0.37	US91282CFZ95	2.47	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	14011092.18	0.37	US91282CGC91	2.56	Dec 31, 2027	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	13640996.73	0.36	US91282CMN82	2.67	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13399289.85	0.35	US912828Z781	1.77	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	13183940.95	0.35	US91282CGM73	6.76	Feb 15, 2033	3.5
TREASURY BOND	Treasury	Fixed Income	13028349.45	0.34	US912810TN81	16.23	Feb 15, 2053	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	12923255.5	0.34	US31418EDB39	7.15	May 01, 2052	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	12914743.08	0.34	US91282CLW90	7.72	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	12702975.05	0.33	US91282CBL46	5.57	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12611517.92	0.33	US91282CHC82	6.91	May 15, 2033	3.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	12316187.94	0.32	US91282CMV09	1.9	Mar 31, 2027	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	12171998.57	0.32	US912810UC08	16.14	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	12027090.74	0.32	US91282CME83	1.65	Dec 31, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	11940583.52	0.31	US912810TX63	15.99	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11825302.93	0.31	US91282CHQ78	3.07	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11549081.63	0.3	US91282CJP77	1.61	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	11437238.56	0.3	US91282CLD10	5.49	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	11376963.19	0.3	US91282CKW00	5.39	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11374220.6	0.3	US91282CFT36	4.08	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11295101.7	0.3	US91282CHX20	3.14	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11274910.48	0.3	US91282CJA09	3.21	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	11236151.1	0.29	US91282CCY57	3.37	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11026149.39	0.29	US91282CLB53	1.27	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	10917802.07	0.29	US91282CHT18	7.04	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	10625458.8	0.28	US91282CCS89	5.99	Aug 15, 2031	1.25
TREASURY BOND	Treasury	Fixed Income	10486460.12	0.27	US912810SA79	15.11	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	10352843.87	0.27	US91282CHK09	2.99	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10246048.0	0.27	US91282CFF32	6.54	Aug 15, 2032	2.75
ECOLAB INC	Corporates	Fixed Income	10191743.99	0.27	US278865AV25	1.47	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	10129558.67	0.27	US91282CHF14	4.59	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9831939.41	0.26	US91282CKJ98	1.89	Apr 15, 2027	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9675989.33	0.25	US21H0526457	2.48	Apr 21, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	9588940.35	0.25	US91282CEP23	6.27	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	9587524.74	0.25	US91282CJX02	5.13	Jan 31, 2031	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	9517196.1	0.25	US91282CMR96	5.95	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9506395.8	0.25	US91282CBB63	2.67	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9489570.05	0.25	US91282CKR15	1.97	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9489009.84	0.25	US91282CKP58	3.63	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9364291.09	0.25	US91282CDY49	6.31	Feb 15, 2032	1.88
TREASURY BOND	Treasury	Fixed Income	9314790.48	0.24	US912810TR95	16.14	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	9303804.39	0.24	US91282CLU35	5.63	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9097270.82	0.24	US91282CHE49	2.92	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9034328.77	0.24	US91282CGZ86	4.53	Apr 30, 2030	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8943855.79	0.23	US01F0224448	4.11	Apr 16, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	8675668.33	0.23	US91282CMD01	4.22	Dec 31, 2029	4.38
TREASURY BOND	Treasury	Fixed Income	8667750.01	0.23	US912810UA42	15.6	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	8632984.86	0.23	US91282CLH24	1.36	Aug 31, 2026	3.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8557794.14	0.22	US21H0326478	5.69	Apr 21, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	8555818.8	0.22	US91282CAU53	2.51	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8492742.49	0.22	US91282CGT27	2.81	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8453099.36	0.22	US91282CLC37	3.92	Jul 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	8434044.89	0.22	US912810SC36	14.92	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	8419090.61	0.22	US91282CKZ31	2.14	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8404391.46	0.22	US91282CKX82	3.82	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8366509.54	0.22	US91282CGJ45	4.37	Jan 31, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	8274789.99	0.22	US912810TV08	15.37	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	8272492.53	0.22	US91282CDQ15	1.69	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	8263735.69	0.22	US91282CKV27	2.05	Jun 15, 2027	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8149982.68	0.21	US91282CMG32	4.31	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	8131122.2	0.21	US91282CGB19	4.26	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	8101059.74	0.21	US91282CGP05	2.71	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	8049791.95	0.21	US91282CCV19	3.29	Aug 31, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	7955302.01	0.21	US3618N5A332	3.55	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	7888745.19	0.21	US91282CJN20	3.31	Nov 30, 2028	4.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7838033.99	0.21	US01F0406441	5.51	Apr 14, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	7805128.28	0.2	US912810PX00	9.71	May 15, 2038	4.5
GNMA2 30YR	Securitized	Fixed Income	7764971.86	0.2	US36179WVT25	6.9	Jan 20, 2052	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7720196.91	0.2	US21H0306413	6.27	Apr 21, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	7645427.89	0.2	US912810TW80	12.07	Nov 15, 2043	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	7636615.9	0.2	US912810UF39	12.5	Nov 15, 2044	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7603340.37	0.2	US91282CMK44	5.84	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7547363.78	0.2	US91282CCB54	5.67	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	7450799.36	0.2	US91282CLG41	2.24	Aug 15, 2027	3.75
TREASURY BOND (OLD)	Treasury	Fixed Income	7424420.49	0.19	US912810UE63	15.85	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	7396148.94	0.19	US91282CKT70	3.72	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	7369296.42	0.19	US91282CKE02	1.85	Mar 15, 2027	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7364949.97	0.19	US3140XMSS65	6.86	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	7338333.89	0.19	US91282CCJ80	1.21	Jun 30, 2026	0.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	7337714.23	0.19	US91282CMP31	1.81	Feb 28, 2027	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7255910.75	0.19	US3140XDGD26	6.72	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	7250158.58	0.19	US91282CJT99	1.69	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	7225824.99	0.19	US91282CCH25	3.11	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7166654.18	0.19	US91282CKD29	3.56	Feb 28, 2029	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	7137268.59	0.19	US31418D3Y66	6.86	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	7103770.14	0.19	US91282CJW29	3.5	Jan 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	7071140.88	0.19	US912810SE91	14.85	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	7064931.88	0.19	US912810TU25	12.31	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	7009278.78	0.18	US91282CGH88	2.65	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	6969556.68	0.18	US9128284N73	2.91	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6945719.06	0.18	US91282CDK45	1.61	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	6896763.31	0.18	US91282CAY75	2.59	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	6889673.22	0.18	US91282CFB28	2.22	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6875125.24	0.18	US91282CMC28	5.73	Dec 31, 2031	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	6849311.96	0.18	US31418DZX38	6.26	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	6756632.81	0.18	US91282CFJ53	4.06	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	6750569.49	0.18	US9128284V99	3.16	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6726928.18	0.18	US91282CDW82	3.64	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6717336.96	0.18	US91282CCW91	1.38	Aug 31, 2026	0.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	6707647.96	0.18	US91282CMU26	4.49	Mar 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	6679232.73	0.18	US912810TJ79	16.75	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	6620610.57	0.17	US91282CBS98	2.89	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6619237.48	0.17	US91282CKA89	1.78	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6604810.31	0.17	US91282CLQ23	2.35	Oct 15, 2027	3.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6590950.67	0.17	US21H0406403	5.18	Apr 21, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	6589896.35	0.17	US91282CLM19	5.72	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6520089.81	0.17	US91282CHZ77	4.83	Sep 30, 2030	4.63
TREASURY BOND	Treasury	Fixed Income	6393068.37	0.17	US912810TL26	15.64	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	6337340.62	0.17	US91282CLP40	1.44	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	6331370.89	0.17	US91282CHW47	4.81	Aug 31, 2030	4.13
TREASURY BOND	Treasury	Fixed Income	6269352.69	0.16	US912810TZ12	12.43	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	6266862.95	0.16	US91282CJM47	4.92	Nov 30, 2030	4.38
US TREASURY N/B	Treasury	Fixed Income	6203635.7	0.16	US91282CAE12	5.17	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	6200250.22	0.16	US91282CLS88	1.49	Oct 31, 2026	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	6162386.16	0.16	US31418D7F32	6.86	Dec 01, 2051	2.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	6102981.73	0.16	US912810UD80	12.85	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	6098624.4	0.16	US912810SQ22	13.39	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	6083172.91	0.16	US91282CAV37	5.36	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	6057019.13	0.16	US91282CHJ36	4.67	Jun 30, 2030	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6012041.18	0.16	US3132DN2Q58	4.88	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	6005870.91	0.16	US91282CJK80	1.52	Nov 15, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	5984555.91	0.16	US3140QKAH10	6.42	Apr 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	5968918.23	0.16	US912810TT51	15.93	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	5898874.95	0.15	US91282CEE75	3.76	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5846738.08	0.15	US91282CAH43	2.35	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5840485.59	0.15	US9128286T26	3.83	May 15, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	5837804.21	0.15	US912810TA60	13.37	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	5819480.91	0.15	US91282CBJ99	2.75	Jan 31, 2028	0.75
TREASURY BOND	Treasury	Fixed Income	5811432.6	0.15	US912810UB25	12.32	May 15, 2044	4.63
NVIDIA CORPORATION	Corporates	Fixed Income	5803528.47	0.15	US67066GAE44	1.32	Sep 16, 2026	3.2
TREASURY BOND	Treasury	Fixed Income	5800482.78	0.15	US912810TH14	12.36	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	5763879.54	0.15	US912828V988	1.8	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	5748118.64	0.15	US912810TG31	16.66	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	5725408.65	0.15	US91282CET45	2.06	May 31, 2027	2.63
GNMA2 30YR	Securitized	Fixed Income	5690428.42	0.15	US36179WLP13	6.63	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5679176.04	0.15	US91282CLN91	4.12	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	5620067.06	0.15	US91282CKG59	3.66	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	5617311.82	0.15	US91282CEC10	1.84	Feb 28, 2027	1.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5609897.0	0.15	US21H0506491	3.51	Apr 21, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	5542424.78	0.15	US91282CKN01	5.18	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	5534268.65	0.15	US912810SW99	12.94	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	5519390.0	0.14	US912810TF57	13.05	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	5499136.6	0.14	US91282CLY56	1.57	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	5464084.12	0.14	US91282CCZ23	1.46	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	5453081.66	0.14	US91282CHA27	2.85	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5448447.0	0.14	US91282CEV90	3.89	Jun 30, 2029	3.25
GNMA2 30YR	Securitized	Fixed Income	5420567.71	0.14	US36179V7E46	6.63	Feb 20, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5406084.69	0.14	US01F0526495	3.1	Apr 14, 2025	5.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5403919.62	0.14	US91282CMH15	1.74	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5377024.34	0.14	US91282CJG78	4.78	Oct 31, 2030	4.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5367465.74	0.14	US01F0426407	4.94	Apr 14, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	5362954.83	0.14	US91282CFV81	6.4	Nov 15, 2032	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5347877.5	0.14	US21H0606481	1.65	Apr 21, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	5342894.02	0.14	US91282CKC46	5.17	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	5337816.85	0.14	US91282CEM91	3.75	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5309631.6	0.14	US91282CDP32	3.58	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	5297772.17	0.14	US91282CKU44	5.27	May 31, 2031	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	5220114.23	0.14	US91282CMT52	6.03	Mar 31, 2032	4.13
FHMS_K518 A2	Securitized	Fixed Income	5215821.6	0.14	US3137HC2L56	3.37	Jan 25, 2029	5.4
TREASURY NOTE	Treasury	Fixed Income	5154938.1	0.14	US91282CGS44	4.52	Mar 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	5119473.33	0.13	US912810TM09	12.09	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	5106294.89	0.13	US912810TD00	17.67	Feb 15, 2052	2.25
COMET_22-3 A	Securitized	Fixed Income	5091165.03	0.13	US14041NGB10	0.91	Oct 15, 2027	4.95
BBCMS_23-C21 A5	Securitized	Fixed Income	5038124.88	0.13	US05553WAE93	6.25	Sep 15, 2056	6.0
TREASURY NOTE	Treasury	Fixed Income	5032700.09	0.13	US9128286B18	3.62	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	5001963.92	0.13	US912810TC27	13.17	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	4980877.56	0.13	US91282CAL54	2.44	Sep 30, 2027	0.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4953229.29	0.13	US21H0226488	6.59	Apr 21, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	4936904.03	0.13	US91282CFU09	2.39	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	4935479.1	0.13	US9128283F58	2.49	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	4933941.45	0.13	US91282CDL28	3.49	Nov 30, 2028	1.5
GNMA2 30YR	Securitized	Fixed Income	4920598.22	0.13	US36180AAG85	1.8	Sep 20, 2054	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4893642.33	0.13	US3140XPU988	3.66	Nov 01, 2038	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4889038.62	0.13	US3132DWC767	6.86	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	4855271.93	0.13	US912810ST60	13.22	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	4841910.19	0.13	US91282CJQ50	5.07	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	4815257.94	0.13	US912810SY55	12.64	May 15, 2041	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	4798661.64	0.13	US31418DYX47	7.12	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4771890.02	0.13	US91282CBZ32	2.95	Apr 30, 2028	1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4750391.53	0.12	US459058GE72	2.5	Nov 22, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	4728979.51	0.12	US912810RT79	15.39	Aug 15, 2046	2.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4727644.97	0.12	US3140XPD893	3.94	Nov 01, 2038	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4712185.81	0.12	US21H0206423	7.01	Apr 21, 2025	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	4711842.58	0.12	US3140MCAF73	7.12	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	4707977.09	0.12	US3618N5C569	3.55	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	4697804.99	0.12	US91282CEW73	2.12	Jun 30, 2027	3.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4681009.31	0.12	US053015AG87	2.96	May 15, 2028	1.7
TREASURY BOND	Treasury	Fixed Income	4681058.85	0.12	US912810SX72	17.02	May 15, 2051	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4664334.72	0.12	US3132DWHZ95	4.08	Aug 01, 2053	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4663575.29	0.12	US3132D6BR09	4.29	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	4657954.77	0.12	US912810SU34	17.96	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	4646624.65	0.12	US91282CDF59	3.41	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	4632331.02	0.12	US912810TB44	18.14	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	4631171.61	0.12	US91282CLL36	2.32	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	4615961.67	0.12	US91282CKF76	5.27	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	4614797.85	0.12	US912828YX25	1.68	Dec 31, 2026	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4594139.99	0.12	US3132DWG982	3.16	May 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	4593857.91	0.12	US91282CCR07	3.21	Jul 31, 2028	1.0
SALESFORCE INC	Corporates	Fixed Income	4584073.09	0.12	US79466LAF13	2.7	Apr 11, 2028	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4577596.53	0.12	US3132DQ3S33	5.56	Dec 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	4572908.72	0.12	US91282CES61	3.84	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	4568831.75	0.12	US912828X885	2.02	May 15, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	4540037.61	0.12	US31418DYB27	7.12	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4429220.38	0.12	US91282CHR51	4.73	Jul 31, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	4419274.12	0.12	US31418FBP18	2.26	Aug 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	4412922.44	0.12	US912810RQ31	14.85	Feb 15, 2046	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	4407462.73	0.12	US3140QREH27	4.13	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4403901.12	0.12	US3140XNCS13	6.72	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	4401832.87	0.12	US912810SN90	18.99	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	4383831.39	0.11	US91282CCE93	3.03	May 31, 2028	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4326537.02	0.11	US91282CMF58	2.59	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	4316539.33	0.11	US91282CMA61	4.15	Nov 30, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	4297313.54	0.11	US912810SZ21	17.93	Aug 15, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	4237670.15	0.11	US31418D4X74	7.12	Oct 01, 2051	2.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4200497.83	0.11	US053015AF05	5.12	Sep 01, 2030	1.25
TREASURY BOND	Treasury	Fixed Income	4155994.48	0.11	US912810RZ30	15.15	Nov 15, 2047	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4155918.76	0.11	US3140XNUV40	7.12	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	4135771.33	0.11	US9128283W81	2.72	Feb 15, 2028	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4119343.91	0.11	US31418D3G50	7.12	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4118752.74	0.11	US91282CEB37	3.7	Feb 28, 2029	1.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4101755.69	0.11	US01F0124457	4.3	Apr 16, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	4101712.82	0.11	US91282CLX73	2.43	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	4073513.76	0.11	US91282CJC64	1.44	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	4069433.42	0.11	US912828U246	1.56	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	4046450.28	0.11	US91282CJR34	3.44	Dec 31, 2028	3.75
MICROSOFT CORPORATION	Corporates	Fixed Income	4043656.74	0.11	US594918BR43	1.28	Aug 08, 2026	2.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4025311.2	0.11	US3140XGGD56	7.12	Jan 01, 2052	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3993413.6	0.1	US01F0206460	7.14	Apr 14, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	3973036.97	0.1	US91282CEN74	1.97	Apr 30, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	3945153.34	0.1	US912810TS78	12.37	May 15, 2043	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3917780.15	0.1	US3140X7M890	5.72	May 01, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	3876434.8	0.1	US91282CKY65	1.18	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	3875207.26	0.1	US91282CFY21	4.18	Nov 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	3841310.51	0.1	US912810SR05	13.16	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	3822069.02	0.1	US91282CHY03	1.39	Sep 15, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	3811298.86	0.1	US31418EDE77	6.19	May 01, 2052	3.5
GNMA II 30YR	Securitized	Fixed Income	3802952.12	0.1	US36179YAR53	3.43	Jul 20, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	3795244.2	0.1	US912828Z948	4.61	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	3790153.12	0.1	US91282CLJ89	5.63	Aug 31, 2031	3.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3770786.33	0.1	US01F0204481	4.19	Apr 16, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	3752739.07	0.1	US912810TQ13	12.4	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	3742910.28	0.1	US91282CJF95	3.21	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	3727092.37	0.1	US91282CBP59	2.81	Feb 29, 2028	1.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3714914.71	0.1	US01F0304471	3.92	Apr 16, 2025	3.0
GNMA2 30YR	Securitized	Fixed Income	3697211.61	0.1	US36179TG411	5.69	Sep 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3682226.27	0.1	US3132DVMH59	5.43	Feb 01, 2053	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3656475.75	0.1	US3132DTGZ75	2.67	May 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3638480.82	0.1	US3140XC3V88	6.2	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	3628101.3	0.1	US912810RS96	14.83	May 15, 2046	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3623197.66	0.09	US459058FT50	1.51	Oct 27, 2026	1.88
TREASURY BOND (OTR)	Treasury	Fixed Income	3614985.19	0.09	US912810UG12	16.01	Feb 15, 2055	4.63
GNMA2 30YR	Securitized	Fixed Income	3592284.0	0.09	US36179XDE31	4.46	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	3555924.72	0.09	US912810RP57	14.09	Nov 15, 2045	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3546553.09	0.09	US3132DWJF14	3.16	Sep 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	3535570.64	0.09	US912810RV26	14.72	Feb 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3504532.89	0.09	US3140MHT410	6.92	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3449678.34	0.09	US3132DVME29	4.95	Dec 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	3449174.07	0.09	US9128282A70	1.33	Aug 15, 2026	1.5
TREASURY BOND	Treasury	Fixed Income	3443851.26	0.09	US912810SS87	18.25	Nov 15, 2050	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3440335.86	0.09	US459058JN45	2.56	Nov 24, 2027	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3416934.0	0.09	US3140XDPA85	5.88	Jul 01, 2045	3.5
TREASURY NOTE	Treasury	Fixed Income	3411696.31	0.09	US912828YQ73	1.53	Oct 31, 2026	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	3401832.76	0.09	US31418D6C10	6.86	Nov 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3381806.15	0.09	US3132DMKG95	6.15	Feb 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3358839.35	0.09	US3140QF4K20	6.72	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3344974.78	0.09	US3140XDN518	7.12	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3324960.21	0.09	US91282CEF41	1.92	Mar 31, 2027	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3276640.87	0.09	US459058JW44	2.92	Apr 20, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	3258287.71	0.09	US91282CLK52	4.03	Aug 31, 2029	3.63
TREASURY BOND	Treasury	Fixed Income	3225898.31	0.08	US912810RY64	15.19	Aug 15, 2047	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	3215109.63	0.08	US3140QMAE45	7.09	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3202479.39	0.08	US912810TK43	12.5	Aug 15, 2042	3.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3187645.83	0.08	US01F0606420	2.27	Apr 14, 2025	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3181642.57	0.08	US3132DWBX02	7.23	Jul 01, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3137347.07	0.08	US3140X8QX86	7.16	Dec 01, 2050	2.0
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3108121.62	0.08	US63307A3A17	1.19	Jul 02, 2027	5.6
TREASURY NOTE	Treasury	Fixed Income	3106436.16	0.08	US91282CKS97	1.1	May 31, 2026	4.88
TREASURY BOND	Treasury	Fixed Income	3104311.12	0.08	US912810RX81	14.68	May 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3104380.8	0.08	US3140QFUZ03	7.16	Nov 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3103899.84	0.08	US3140QTKX68	2.78	Nov 01, 2053	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	3082286.03	0.08	US594918BY93	1.67	Feb 06, 2027	3.3
GNMA2 30YR	Securitized	Fixed Income	3072644.49	0.08	US36179WLN64	6.9	Aug 20, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3039548.8	0.08	US3132DWB694	6.86	Aug 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	3033696.21	0.08	US91282CFM82	2.35	Sep 30, 2027	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3031233.43	0.08	US459058HJ50	4.28	Oct 23, 2029	1.75
FNMA 15YR UMBS	Securitized	Fixed Income	3011817.18	0.08	US31418EBE95	4.09	Feb 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3011486.7	0.08	US31418EBR09	7.12	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	3005369.18	0.08	US912810SD19	15.29	Aug 15, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	3003033.42	0.08	US36179W2T42	7.11	Apr 20, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2993551.58	0.08	US36179XX434	4.4	Apr 20, 2053	4.5
GNMA2 30YR	Securitized	Fixed Income	2990055.23	0.08	US36179VTV26	6.86	Sep 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2972407.63	0.08	US912810RU43	14.62	Nov 15, 2046	2.88
TREASURY NOTE	Treasury	Fixed Income	2970478.94	0.08	US91282CFH97	2.29	Aug 31, 2027	3.13
GNMA2 30YR	Securitized	Fixed Income	2946029.6	0.08	US36179VN223	6.59	Jun 20, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2929564.53	0.08	US3140QVA958	1.92	Aug 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	2928971.82	0.08	US36179V7D62	6.9	Feb 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2909181.86	0.08	US36179WY939	6.63	Mar 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2906038.86	0.08	US3140QM6D15	6.42	Jan 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2881671.07	0.08	US459058JG93	5.18	Aug 26, 2030	0.75
TREASURY NOTE	Treasury	Fixed Income	2881270.94	0.08	US91282CCP41	1.29	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	2858969.48	0.07	US91282CLZ22	5.71	Nov 30, 2031	4.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2851599.77	0.07	US4581X0DV77	1.02	Apr 20, 2026	0.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2805114.06	0.07	US3132DWC270	6.86	Jan 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2781934.61	0.07	US3133B92H60	6.09	Apr 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2770105.79	0.07	US912810SL35	17.3	Feb 15, 2050	2.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2760934.99	0.07	US63307A2X29	3.29	Dec 18, 2028	5.6
TREASURY BOND	Treasury	Fixed Income	2755555.01	0.07	US912810QY73	12.99	Nov 15, 2042	2.75
AVANGRID INC	Corporates	Fixed Income	2747715.8	0.07	US05351WAB90	3.7	Jun 01, 2029	3.8
GNMA2 30YR	Securitized	Fixed Income	2744760.86	0.07	US3618N5A415	2.52	Nov 20, 2054	5.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2728770.1	0.07	US222213AY60	1.43	Sep 22, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2721015.63	0.07	US912828YU85	1.6	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	2719789.66	0.07	US912828ZB95	1.86	Feb 28, 2027	1.13
GNMA2 30YR	Securitized	Fixed Income	2682705.13	0.07	US3618N5GR44	1.4	Feb 20, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	2674887.56	0.07	US36179Y5L43	2.52	Aug 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	2664755.55	0.07	US912810RN00	14.23	Aug 15, 2045	2.88
GNMA2 30YR	Securitized	Fixed Income	2663335.15	0.07	US36179Y5N09	1.4	Aug 20, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2661780.66	0.07	US459058KY80	6.94	Nov 14, 2033	4.75
TREASURY BOND	Treasury	Fixed Income	2658658.84	0.07	US912810PU60	8.99	May 15, 2037	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2655343.93	0.07	US3140XGKE83	7.12	Jan 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2654003.53	0.07	US3140QMRT31	6.72	Dec 01, 2051	2.5
FHMS_K120-A2 A2	Securitized	Fixed Income	2604668.55	0.07	US3137F72P90	5.14	Oct 25, 2030	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	2601046.91	0.07	US3140QRXL28	3.36	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2576071.94	0.07	US3132DWBP77	7.12	May 01, 2051	2.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2570457.36	0.07	US11070TAM09	6.84	Jul 06, 2033	4.2
GNMA2 30YR	Securitized	Fixed Income	2566922.2	0.07	US36179W5C89	6.26	May 20, 2052	3.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2559452.76	0.07	US25389JAU07	3.8	Jul 01, 2029	3.6
TREASURY BOND (OTR)	Treasury	Fixed Income	2558558.08	0.07	US912810UJ50	12.67	Feb 15, 2045	4.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2549331.75	0.07	US21H0426468	4.55	Apr 21, 2025	4.5
GNMA2 30YR	Securitized	Fixed Income	2549113.56	0.07	US36179WXH68	7.11	Feb 20, 2052	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	2544741.42	0.07	US31418FE602	3.58	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2544459.8	0.07	US3140XCEW42	6.19	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2530985.14	0.07	US912810SK51	16.43	Nov 15, 2049	2.38
KFW	Government Related	Fixed Income	2514658.66	0.07	US500769HS68	2.84	Apr 03, 2028	2.88
ENEL AMERICAS SA	Corporates	Fixed Income	2509168.17	0.07	US29274FAF18	1.4	Oct 25, 2026	4.0
GNMA2 30YR	Securitized	Fixed Income	2502788.1	0.07	US36179W2U15	6.63	Apr 20, 2052	2.5
3M CO MTN	Corporates	Fixed Income	2492128.32	0.07	US88579YAV39	1.41	Sep 19, 2026	2.25
GNMA2 30YR	Securitized	Fixed Income	2490352.43	0.07	US36179VSF84	6.86	Aug 20, 2050	2.0
ADOBE INC	Corporates	Fixed Income	2486307.17	0.07	US00724PAD15	4.45	Feb 01, 2030	2.3
TREASURY BOND	Treasury	Fixed Income	2477755.52	0.06	US912810SP49	18.88	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	2472797.65	0.06	US912810PW27	9.73	Feb 15, 2038	4.38
GNMA2 30YR	Securitized	Fixed Income	2445841.62	0.06	US36179WQB71	6.1	Oct 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2435691.47	0.06	US3140QV2R48	4.52	Jan 01, 2055	5.0
FNMA	Government Related	Fixed Income	2424739.54	0.06	US31398AFD90	8.92	Jul 15, 2037	5.63
CRH SMW FINANCE DAC	Corporates	Fixed Income	2422451.3	0.06	US12704PAA66	3.6	May 21, 2029	5.2
GNMA2 30YR	Securitized	Fixed Income	2416339.73	0.06	US36179XFG60	5.17	Sep 20, 2052	4.0
FHMS-K156 A2	Securitized	Fixed Income	2410946.49	0.06	US3137HA2B11	6.32	Feb 25, 2033	4.43
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2403973.94	0.06	US3140XD5G75	6.72	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2401665.06	0.06	US36179WTX64	6.9	Dec 20, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2386626.07	0.06	US459058KA05	6.08	Nov 03, 2031	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2379969.67	0.06	US3140XHLX39	6.09	Jun 01, 2052	3.5
CHENIERE ENERGY INC	Corporates	Fixed Income	2368660.75	0.06	US16411RAK59	1.6	Oct 15, 2028	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2366459.54	0.06	US3140X9SX42	7.23	Feb 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	2337656.95	0.06	US3140QU7J94	3.18	Aug 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2333601.35	0.06	US3133KNAK90	6.09	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2326717.72	0.06	US3140XJAA11	5.82	Jun 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2307869.92	0.06	US36179WR263	6.63	Nov 20, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2299332.8	0.06	US3133KRVX96	2.87	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2278174.53	0.06	US3132DVEU52	7.12	Apr 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2272102.36	0.06	US3140MNP424	6.19	May 01, 2052	3.5
RELX CAPITAL INC	Corporates	Fixed Income	2262620.68	0.06	US74949LAC63	3.54	Mar 18, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2260088.83	0.06	US3140X8WL74	7.04	Dec 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2254674.9	0.06	US912810SJ88	16.67	Aug 15, 2049	2.25
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2253976.23	0.06	US12636YAE23	6.99	May 21, 2034	5.4
GNMA2 30YR	Securitized	Fixed Income	2248908.27	0.06	US36179XNG78	2.88	Dec 20, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2245652.2	0.06	US3132E0BC59	6.52	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2223669.33	0.06	US3140QRU681	3.66	Apr 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2212588.15	0.06	US36179XX681	2.59	Apr 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2208590.99	0.06	US36179XX509	3.43	Apr 20, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	2207054.51	0.06	US912828ZN34	2.02	Apr 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	2199450.65	0.06	US3140QVAK04	2.72	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2192539.78	0.06	US3132DVMX00	2.87	Sep 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	2178397.97	0.06	US36179V4U15	6.86	Jan 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2176801.03	0.06	US36179WJR07	6.63	Jul 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2175667.55	0.06	US36179Y2M52	1.8	Jul 20, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2171774.97	0.06	US3140X8TY33	6.49	Oct 01, 2050	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2169805.18	0.06	US25243YBB48	4.18	Oct 24, 2029	2.38
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2136828.02	0.06	US01F0404461	3.34	Apr 16, 2025	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2116557.62	0.06	US459058JC89	4.89	May 14, 2030	0.88
MSWF_23-1 A5	Securitized	Fixed Income	2107404.53	0.06	US55376CAJ27	6.37	May 15, 2056	5.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2104896.2	0.06	US222213BE97	3.47	Jan 24, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	2103718.49	0.06	US912810QZ49	12.92	Feb 15, 2043	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	2101633.81	0.06	US31418E2C38	4.08	Feb 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	2095211.75	0.05	US36179RNW50	5.69	Sep 20, 2045	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2084675.16	0.05	US3622ACP460	6.0	Mar 20, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2074741.68	0.05	US3140XGK574	6.86	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2072750.59	0.05	US3140QTJ672	1.54	Nov 01, 2053	6.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2072734.95	0.05	US4581X0DX34	3.17	Jul 20, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	2070058.7	0.05	US912810QC53	10.46	Aug 15, 2039	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	2067503.79	0.05	US3140QNWY44	6.16	Apr 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	2067275.68	0.05	US31418ECD04	4.29	Mar 01, 2037	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2066319.62	0.05	US3131XKE966	5.25	Sep 01, 2042	3.5
GNMA2 30YR	Securitized	Fixed Income	2062617.53	0.05	US36179WVW53	5.58	Jan 20, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	2058070.89	0.05	US31418EAN04	6.86	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2044965.21	0.05	US31418EE308	6.64	Jul 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	2038999.57	0.05	US9128282R06	2.27	Aug 15, 2027	2.25
GNMA2 30YR	Securitized	Fixed Income	2034765.21	0.05	US36179XVT08	2.59	Mar 20, 2053	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2018917.14	0.05	US744573AQ91	5.02	Aug 15, 2030	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	2007095.94	0.05	US3140QDVN16	6.49	Jun 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	1998239.34	0.05	US36179WXK97	6.1	Feb 20, 2052	3.0
FHMS_K077 A2	Securitized	Fixed Income	1986937.39	0.05	US3137FG6X87	2.79	May 25, 2028	3.85
GNMA2 30YR	Securitized	Fixed Income	1969650.02	0.05	US36179Y5M26	1.8	Aug 20, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1968505.59	0.05	US3142GRFH83	3.44	Mar 01, 2054	5.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1965600.83	0.05	US4581X0DG01	3.93	Jun 18, 2029	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	1961684.03	0.05	US31418EBD13	4.22	Feb 01, 2037	1.5
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1961270.47	0.05	US12541WAA80	2.7	Apr 15, 2028	4.2
UBSCM_18-C12 A4	Securitized	Fixed Income	1960771.29	0.05	US90353DAY13	2.66	Aug 15, 2051	4.03
FNMA 30YR UMBS	Securitized	Fixed Income	1956795.44	0.05	US31418DXK35	7.12	Mar 01, 2051	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1949143.39	0.05	US3132AEPE04	5.86	May 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1945072.85	0.05	US31418EHK91	4.95	Sep 01, 2052	4.5
FHMS-K152 A2	Securitized	Fixed Income	1927831.12	0.05	US3137H9M891	6.29	Nov 25, 2032	3.78
HYDRO-QUEBEC	Government Related	Fixed Income	1925060.58	0.05	CA448814DF74	4.0	Apr 15, 2030	9.38
TREASURY NOTE	Treasury	Fixed Income	1923199.24	0.05	US91282CFC01	4.02	Jul 31, 2029	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1915568.21	0.05	US3140XLLU02	6.52	Mar 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1907109.37	0.05	US3140QKC486	7.12	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1899857.92	0.05	US36179VDQ05	5.57	Jan 20, 2050	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1891078.65	0.05	US21H0626448	1.01	Apr 21, 2025	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1889434.34	0.05	US3140QN4A75	6.61	May 01, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1887451.72	0.05	US3133KN4Q34	6.61	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1881327.58	0.05	US3140L2RS42	7.12	Jan 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1879412.88	0.05	US3140QTCP27	1.99	Oct 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1869021.81	0.05	US3140QPK553	4.87	Jun 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1868325.88	0.05	US3132DNSM64	5.55	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1861522.55	0.05	US3140QSMY41	3.38	Jul 01, 2053	5.5
WFCM_19-C51 A4	Securitized	Fixed Income	1861305.43	0.05	US95001VAU44	3.83	Jun 15, 2052	3.31
NATIONAL GRID PLC	Corporates	Fixed Income	1846939.53	0.05	US636274AE20	6.35	Jun 12, 2033	5.81
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1842620.04	0.05	US4581X0DS49	5.47	Jan 13, 2031	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	1832597.39	0.05	US31418FDA21	4.32	Oct 01, 2054	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1813086.43	0.05	US3132DWMT70	2.26	Oct 01, 2054	6.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1811122.64	0.05	US01F0626485	1.53	Apr 14, 2025	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1799344.2	0.05	US3140QVQ236	4.52	Nov 01, 2054	5.0
FHMS_K145 A2	Securitized	Fixed Income	1790161.2	0.05	US3137H7QH94	6.29	May 25, 2032	2.58
FNMA 30YR	Securitized	Fixed Income	1786549.76	0.05	US31418CZ984	5.86	Sep 01, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	1774068.42	0.05	US912828ZV59	2.19	Jun 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1773186.18	0.05	US3140QNS379	6.61	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1771189.41	0.05	US3132DV3U70	6.2	Sep 01, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1767899.93	0.05	US3140W0R804	1.92	Jan 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1766773.07	0.05	US31418DPD83	7.07	May 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	1761664.77	0.05	US36179YHT47	1.91	Oct 20, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1754809.93	0.05	US3140XA2H40	5.86	Jul 01, 2049	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1754426.67	0.05	US110709AE21	5.49	Jan 29, 2031	1.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1754320.78	0.05	US3140XGW967	7.15	Apr 01, 2052	2.0
KFW	Government Related	Fixed Income	1744522.98	0.05	US500769JW52	2.68	Feb 15, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	1744028.85	0.05	US36179WLQ95	6.1	Aug 20, 2051	3.0
BEST BUY CO INC	Corporates	Fixed Income	1742025.76	0.05	US08652BAA70	3.12	Oct 01, 2028	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1737316.45	0.05	US3140XKGK02	3.36	Feb 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1736374.82	0.05	US3140QN3Z36	6.09	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	1728706.3	0.05	US912810SF66	15.48	Feb 15, 2049	3.0
BBCMS_21-C11 A5	Securitized	Fixed Income	1720720.56	0.05	US05493MAF14	5.75	Sep 15, 2054	2.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1711161.99	0.04	US65339KAT79	1.88	May 01, 2027	3.55
GNMA2 30YR	Securitized	Fixed Income	1696474.37	0.04	US36179WXJ25	6.63	Feb 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1693175.43	0.04	US36180AB857	4.63	Oct 20, 2054	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1691030.19	0.04	US748149AR21	5.56	Apr 21, 2031	1.9
FNMA 30YR UMBS	Securitized	Fixed Income	1688655.14	0.04	US3140QMW753	6.48	Dec 01, 2051	2.5
BEST BUY CO INC	Corporates	Fixed Income	1683933.07	0.04	US08652BAB53	5.1	Oct 01, 2030	1.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1679433.8	0.04	US3140X8MH72	6.77	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1677583.1	0.04	US3132E0AC68	2.73	Aug 01, 2053	6.0
KONINKLIJKE KPN NV	Corporates	Fixed Income	1675933.08	0.04	US780641AH94	4.51	Oct 01, 2030	8.38
FNMA 15YR UMBS	Securitized	Fixed Income	1673664.29	0.04	US31418ECU29	4.29	Apr 01, 2037	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1673583.68	0.04	US65339KBR05	4.73	Jun 01, 2030	2.25
FHMS_K115 A2	Securitized	Fixed Income	1672947.69	0.04	US3137FWG796	4.85	Jun 25, 2030	1.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1670918.47	0.04	US3140XHHM20	4.29	May 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1666416.33	0.04	US31418ECA64	6.64	Mar 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	1663669.5	0.04	US912810RK60	14.4	Feb 15, 2045	2.5
FGOLD 15YR	Securitized	Fixed Income	1662106.5	0.04	US31307NT617	3.92	May 01, 2029	3.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1651193.87	0.04	US120568AX84	1.27	Aug 15, 2026	3.25
XYLEM INC/NY	Corporates	Fixed Income	1649325.07	0.04	US98419MAJ99	1.45	Nov 01, 2026	3.25
RELX CAPITAL INC	Corporates	Fixed Income	1642919.09	0.04	US74949LAD47	4.59	May 22, 2030	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1641414.07	0.04	US459058JZ74	3.32	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1638752.61	0.04	US459058KJ14	2.08	Jun 15, 2027	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1630058.57	0.04	US3140QPSF58	6.23	Jul 01, 2052	3.5
WFCIT_24-A2 A	Securitized	Fixed Income	1613107.26	0.04	US92970QAE52	2.36	Oct 15, 2029	4.29
FHLMC 30YR UMBS	Securitized	Fixed Income	1608852.42	0.04	US3133KQKT21	4.13	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1605024.52	0.04	US31418EU817	4.08	Aug 01, 2053	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1598806.78	0.04	US3133KPQR28	5.29	Jul 01, 2052	4.0
LKQ CORP	Corporates	Fixed Income	1594731.03	0.04	US501889AF63	6.26	Jun 15, 2033	6.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1591035.43	0.04	US298785KA31	7.32	Feb 13, 2034	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	1588392.14	0.04	US3140QQFP50	4.95	Sep 01, 2052	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1587280.02	0.04	US298785DV50	8.41	Feb 15, 2036	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1586703.08	0.04	US3132DWBN20	7.23	May 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1585381.17	0.04	US3140QPSJ70	5.55	Jul 01, 2052	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1582308.33	0.04	US01F0226427	6.94	Apr 14, 2025	2.5
NOKIA OYJ	Corporates	Fixed Income	1567267.35	0.04	US654902AE56	2.05	Jun 12, 2027	4.38
AUTODESK INC	Corporates	Fixed Income	1567163.17	0.04	US052769AE63	2.0	Jun 15, 2027	3.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	1565612.84	0.04	US91282CMS79	2.76	Mar 15, 2028	3.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1564460.26	0.04	US11133TAC71	1.13	Jun 27, 2026	3.4
GNMA2 30YR	Securitized	Fixed Income	1564162.67	0.04	US3618N5EW56	1.8	Jan 20, 2055	6.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1561588.78	0.04	US25389JAT34	2.92	Jul 15, 2028	4.45
GNMA2 30YR	Securitized	Fixed Income	1561602.35	0.04	US36179W5B07	6.63	May 20, 2052	2.5
GNMA 30YR	Securitized	Fixed Income	1560616.46	0.04	US36179VFR69	5.57	Feb 20, 2050	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1556506.67	0.04	US3132A5H404	6.23	Jan 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	1555775.01	0.04	US36179X5F92	4.46	Jun 20, 2053	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1551800.32	0.04	US3132D6AU47	4.09	Sep 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1547952.06	0.04	US45906M5J62	2.03	May 02, 2034	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1547068.73	0.04	US3132E0LA83	2.59	Sep 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	1545460.21	0.04	US912828ZQ64	4.93	May 15, 2030	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	1534967.63	0.04	US3140QTCN78	2.1	Oct 01, 2053	6.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1534205.1	0.04	US683234AU21	6.18	Jan 21, 2032	2.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1523304.75	0.04	US68323AFJ88	5.98	Oct 14, 2031	1.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1520371.36	0.04	US4581X0CY26	2.16	Jul 07, 2027	2.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1516912.1	0.04	US01F0306450	6.72	Apr 14, 2025	3.0
HYDRO-QUEBEC	Government Related	Fixed Income	1510854.25	0.04	US448814DL41	4.41	Nov 15, 2030	9.5
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1510050.39	0.04	US3140XTCE96	6.52	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1507270.9	0.04	US3140XC3K24	6.26	Jul 01, 2051	3.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1498060.55	0.04	US120568BC39	5.43	May 14, 2031	2.75
GNMA2 30YR	Securitized	Fixed Income	1495615.86	0.04	US36179XFJ00	3.68	Sep 20, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1489290.38	0.04	US3140KQJQ51	6.97	Nov 01, 2050	2.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1487785.43	0.04	US45950KCX63	1.47	Oct 08, 2026	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1481554.23	0.04	US064159QE92	1.29	Aug 03, 2026	2.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1476509.73	0.04	US3132D6B337	4.29	Jun 01, 2037	2.0
KELLANOVA	Corporates	Fixed Income	1474074.97	0.04	US487836BP25	0.96	Apr 01, 2026	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	1473110.46	0.04	US31418EU999	3.16	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1463175.25	0.04	US3132DWD591	6.92	Jul 01, 2052	2.5
FNMA 30YR	Securitized	Fixed Income	1457962.57	0.04	US3140FPFQ79	5.78	Jul 01, 2047	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1453327.37	0.04	US45905CAA27	7.83	Feb 15, 2035	4.75
AXA SA	Corporates	Fixed Income	1452011.08	0.04	US054536AA57	4.53	Dec 15, 2030	8.6
TREASURY NOTE	Treasury	Fixed Income	1447518.45	0.04	US91282CDG33	1.53	Oct 31, 2026	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	1439013.83	0.04	US3140QNW652	6.61	Apr 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1438289.95	0.04	US459058LL50	7.76	Aug 28, 2034	3.88
JDOT_24-C A3	Securitized	Fixed Income	1431011.72	0.04	US477911AD37	1.99	Jun 15, 2029	4.06
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1427647.03	0.04	US29266MAF68	8.01	Jul 15, 2036	6.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1424938.63	0.04	US3142GTBQ84	3.5	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1419693.99	0.04	US31427MNR87	1.88	Feb 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1416242.69	0.04	US3140QNWL23	6.5	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1413818.23	0.04	US3132DWCT80	7.12	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1412893.08	0.04	US31418DP975	7.16	Jun 01, 2050	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	1407367.89	0.04	US31418FEF09	3.58	Nov 01, 2039	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1399889.24	0.04	US459058KQ56	4.38	Feb 14, 2030	3.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1396822.85	0.04	US06418GAH02	2.0	Jun 04, 2027	5.4
FNMA_17-M8 A2	Securitized	Fixed Income	1395761.93	0.04	US3136AW7J01	1.89	May 25, 2027	3.06
FNMA 30YR UMBS	Securitized	Fixed Income	1391692.05	0.04	US3140KLLG54	7.16	Sep 01, 2050	2.0
ECOLAB INC	Corporates	Fixed Income	1387550.26	0.04	US278865BD18	2.42	Dec 01, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	1386075.4	0.04	US3140MJ5R23	6.86	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1384127.45	0.04	US3140XNHF47	1.95	Dec 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	1381173.46	0.04	US36179WTZ13	6.1	Dec 20, 2051	3.0
WESTPAC BANKING CORP	Corporates	Fixed Income	1376386.61	0.04	US961214CX95	1.06	May 13, 2026	2.85
FNMA 30YR UMBS	Securitized	Fixed Income	1372934.12	0.04	US3140MHSX84	6.92	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1367829.21	0.04	US3132DP5V61	4.2	Apr 01, 2053	5.0
NATIONAL GRID USA	Corporates	Fixed Income	1362375.98	0.04	US49337WAJ99	7.58	Apr 01, 2035	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	1358120.64	0.04	US3140QNQM79	6.44	Mar 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1357338.41	0.04	US3142GQYD85	2.1	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1357063.25	0.04	US3140QNFJ69	6.72	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1353515.45	0.04	US3140QVRB22	3.97	Nov 01, 2054	5.5
TSMC ARIZONA CORP	Corporates	Fixed Income	1349864.17	0.04	US872898AC52	5.84	Oct 25, 2031	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1346835.89	0.04	US3140X5XL27	6.52	Feb 01, 2050	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1342045.77	0.04	US65339KBM18	4.16	Nov 01, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	1337777.04	0.04	US31418D3X83	7.12	Sep 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1331330.48	0.03	US3133KRC364	3.36	May 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1330119.04	0.03	US3140M7R603	6.64	Dec 01, 2051	2.0
KFW	Government Related	Fixed Income	1325170.12	0.03	US500769JQ84	1.46	Oct 01, 2026	1.0
TREASURY BOND	Treasury	Fixed Income	1323129.83	0.03	US912810RH32	13.58	Aug 15, 2044	3.13
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1316434.85	0.03	US111021AE12	4.46	Dec 15, 2030	9.63
FNMA 30YR UMBS	Securitized	Fixed Income	1314716.25	0.03	US3140QML699	7.09	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1314400.52	0.03	US3132DWCC55	6.86	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1313729.51	0.03	US3140X7KS72	5.86	Mar 01, 2049	4.0
ABB FINANCE USA INC	Corporates	Fixed Income	1313384.89	0.03	US00037BAF94	2.72	Apr 03, 2028	3.8
3M CO	Corporates	Fixed Income	1311511.92	0.03	US88579YAY77	2.34	Oct 15, 2027	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	1308820.36	0.03	US3140QTUY32	2.37	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1308770.57	0.03	US3132DWBY84	7.12	Jul 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1308432.31	0.03	US3133KN7C11	6.09	Apr 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	1306490.66	0.03	US91282CCF68	1.13	May 31, 2026	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1305790.5	0.03	US3132DQP910	5.03	Jun 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	1305063.54	0.03	US912810RJ97	13.67	Nov 15, 2044	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1305136.96	0.03	US3140XBAD24	7.12	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1303540.06	0.03	US912810RB61	13.11	May 15, 2043	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	1303672.88	0.03	US31418D7E66	7.12	Dec 01, 2051	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1299020.57	0.03	US0641594B99	5.78	Aug 01, 2031	2.15
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1298852.56	0.03	US4581X0DQ82	2.39	Sep 16, 2027	0.63
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1293367.39	0.03	US110709AJ18	3.25	Nov 15, 2028	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1293462.15	0.03	US3140XDCS31	6.64	Oct 01, 2051	2.0
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1293161.69	0.03	US879360AE54	5.4	Apr 01, 2031	2.75
GNMA2 30YR	Securitized	Fixed Income	1290528.62	0.03	US36179WNF13	6.1	Sep 20, 2051	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1288724.71	0.03	US459200KA85	3.74	May 15, 2029	3.5
HOME DEPOT INC	Corporates	Fixed Income	1287983.63	0.03	US437076BY77	3.82	Jun 15, 2029	2.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1287163.69	0.03	US42824CBS70	2.3	Sep 25, 2027	4.4
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1285105.36	0.03	US28176EAD04	2.84	Jun 15, 2028	4.3
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1284352.95	0.03	US298785HM16	2.04	May 24, 2027	2.38
GNMA2 30YR	Securitized	Fixed Income	1278560.26	0.03	US3618N5A258	4.63	Nov 20, 2054	4.5
GNMA2 30YR	Securitized	Fixed Income	1277665.2	0.03	US36179VZQ66	6.86	Dec 20, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1276626.95	0.03	US3140XKL814	6.52	May 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	1275384.89	0.03	US36179X2G03	5.69	May 20, 2053	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1272362.95	0.03	US3132DMRV99	6.33	Aug 01, 2050	3.0
SERVICENOW INC	Corporates	Fixed Income	1262471.01	0.03	US81762PAE25	5.1	Sep 01, 2030	1.4
TREASURY BOND	Treasury	Fixed Income	1260288.63	0.03	US912810QA97	10.66	Feb 15, 2039	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1258968.04	0.03	US3140QPAY30	5.55	May 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1252229.43	0.03	US3140XBKS82	6.3	Jun 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	1249969.4	0.03	US36179WVU97	6.63	Jan 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1247635.39	0.03	US3140QS3Z27	2.87	Sep 01, 2053	6.0
EVERSOURCE ENERGY	Corporates	Fixed Income	1245141.37	0.03	US30040WAK45	5.01	Aug 15, 2030	1.65
GMCAR_23-4 A3	Securitized	Fixed Income	1242156.31	0.03	US379930AD24	1.02	Aug 16, 2028	5.78
GNMA2 30YR	Securitized	Fixed Income	1238670.83	0.03	US36179VXX36	6.86	Nov 20, 2050	2.0
PEPSICO INC	Corporates	Fixed Income	1238429.11	0.03	US713448DN57	1.41	Oct 06, 2026	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1229194.87	0.03	US3132DWBH51	7.12	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1226405.71	0.03	US3140X8H831	5.25	Jul 01, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	1223661.26	0.03	US912810QB70	10.33	May 15, 2039	4.25
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1222414.46	0.03	US36179YYX65	1.8	Jun 20, 2054	6.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1219387.44	0.03	US05723KAE01	2.46	Dec 15, 2027	3.34
NVIDIA CORPORATION	Corporates	Fixed Income	1217711.2	0.03	US67066GAF19	4.54	Apr 01, 2030	2.85
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1214073.39	0.03	US01F0326417	6.25	Apr 14, 2025	3.5
GNMA2 30YR	Securitized	Fixed Income	1208170.14	0.03	US36179XDA19	6.63	Aug 20, 2052	2.5
INTEL CORPORATION	Corporates	Fixed Income	1207952.6	0.03	US458140BT64	3.21	Aug 12, 2028	1.6
XYLEM INC	Corporates	Fixed Income	1207758.13	0.03	US98419MAL46	5.31	Jan 30, 2031	2.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1204844.57	0.03	US68323AFH23	5.51	Feb 25, 2031	1.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1203012.8	0.03	US25243YBE86	6.33	Apr 29, 2032	2.13
VZMT_24-6 A1A	Securitized	Fixed Income	1202771.24	0.03	US92348KDE01	2.72	Aug 20, 2030	4.17
FNMA 30YR UMBS	Securitized	Fixed Income	1200781.39	0.03	US3140MJ7B52	6.52	Apr 01, 2052	3.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1200634.58	0.03	US36179VQT07	6.27	Jul 20, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1198892.69	0.03	US3140MGLC38	7.15	Feb 01, 2052	2.0
ORANGE SA	Corporates	Fixed Income	1197333.86	0.03	US35177PAL13	4.72	Mar 01, 2031	8.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1195691.55	0.03	US891160MJ94	1.4	Sep 15, 2031	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	1194059.58	0.03	US3133KKVH93	6.72	Dec 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1193292.48	0.03	US3140QUNH54	3.51	May 01, 2054	5.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1192861.57	0.03	US45687AAP75	3.06	Aug 21, 2028	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1188777.68	0.03	US45906M3D11	6.3	Mar 29, 2032	2.5
KELLANOVA	Corporates	Fixed Income	1184011.28	0.03	US487836AT55	4.92	Apr 01, 2031	7.45
TREASURY BOND	Treasury	Fixed Income	1180999.55	0.03	US912810QX90	12.98	Aug 15, 2042	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1179421.98	0.03	US3133AXHR62	6.72	Nov 01, 2051	2.5
XYLEM INC	Corporates	Fixed Income	1177798.86	0.03	US98419MAM29	2.69	Jan 30, 2028	1.95
FNMA 30YR	Securitized	Fixed Income	1177387.06	0.03	US31418C5Z32	5.86	Jan 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	1169795.17	0.03	US36179XHW92	5.67	Oct 20, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1164685.11	0.03	US3133KMXX81	6.81	Oct 01, 2051	2.5
KFW MTN	Government Related	Fixed Income	1164240.47	0.03	US500769JG03	5.28	Sep 30, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	1158618.75	0.03	US36179YFM12	1.91	Sep 20, 2053	6.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1158563.6	0.03	US03522AAJ97	12.31	Feb 01, 2046	4.9
GNMA2 30YR	Securitized	Fixed Income	1157939.65	0.03	US36179UPB25	4.55	Mar 20, 2049	4.5
AAMRT_24-1 B	Securitized	Fixed Income	1157629.76	0.03	US023947AE44	2.24	Jun 18, 2029	5.38
TREASURY NOTE	Treasury	Fixed Income	1153089.97	0.03	US9128287B09	1.2	Jun 30, 2026	1.88
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1152896.61	0.03	US12594KAB89	2.35	Nov 15, 2027	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1146490.31	0.03	US3132DQK218	6.63	Feb 01, 2052	3.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1135928.38	0.03	US25389JAR77	2.16	Aug 15, 2027	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1129669.25	0.03	US3140MCA759	7.15	Feb 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1129066.32	0.03	US31418ET751	2.33	Jul 01, 2053	6.0
EXELON CORPORATION	Corporates	Fixed Income	1125527.92	0.03	US30161NAU54	0.93	Apr 15, 2026	3.4
BMARK_24-V6 B	Securitized	Fixed Income	1125583.65	0.03	US081927AF29	3.47	Mar 15, 2057	6.79
WHIRLPOOL CORPORATION	Corporates	Fixed Income	1125287.45	0.03	US963320AW61	3.44	Feb 26, 2029	4.75
MOLSON COORS BREWING CO	Corporates	Fixed Income	1123493.83	0.03	US60871RAG56	1.19	Jul 15, 2026	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1123746.89	0.03	US4581X0DC96	3.24	Sep 18, 2028	3.13
ZOETIS INC	Corporates	Fixed Income	1121876.49	0.03	US98978VAL71	2.28	Sep 12, 2027	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1120835.3	0.03	US3132DPLD86	6.52	May 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1120837.99	0.03	US3133KMBD65	6.91	Jun 01, 2051	2.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1120467.78	0.03	US45950KCU25	5.19	Aug 27, 2030	0.75
BMARK_19-B9 AAB	Securitized	Fixed Income	1117696.75	0.03	US08160JAF49	1.7	Mar 15, 2052	3.93
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1117587.26	0.03	US80282KAP12	2.04	Jul 13, 2027	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	1117608.17	0.03	US3133ABSD38	6.97	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1115559.69	0.03	US3132DV7M19	6.52	Oct 01, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1115151.59	0.03	US3132DWA605	7.07	Feb 01, 2051	2.5
NETAPP INC	Corporates	Fixed Income	1113472.62	0.03	US64110DAK00	4.73	Jun 22, 2030	2.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1107640.98	0.03	US3132DNHU00	5.18	Sep 01, 2050	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	1104274.59	0.03	US46647PDH64	5.88	Jul 25, 2033	4.91
TREASURY BOND	Treasury	Fixed Income	1103794.37	0.03	US912810RC45	12.77	Aug 15, 2043	3.63
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1103356.65	0.03	US902674ZW39	3.11	Sep 11, 2028	5.65
TREASURY BOND	Treasury	Fixed Income	1103121.55	0.03	US912810FJ26	3.82	Aug 15, 2029	6.13
GNMA2 30YR	Securitized	Fixed Income	1101907.41	0.03	US36179WR347	6.1	Nov 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	1097586.71	0.03	US912810SH23	15.57	May 15, 2049	2.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1097863.23	0.03	US025816CF44	1.06	May 20, 2026	3.13
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1094151.6	0.03	US49338LAE39	1.73	Apr 06, 2027	4.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1091122.7	0.03	US3140XBWA47	5.6	Apr 01, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	1086033.32	0.03	US912810FP85	5.02	Feb 15, 2031	5.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1083692.6	0.03	US3132D6BM12	4.41	Mar 01, 2037	1.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1082864.57	0.03	US3132D6BZ25	3.94	Apr 01, 2037	3.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1082192.79	0.03	US06418BAE83	1.86	Mar 11, 2027	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	1079930.61	0.03	US31418D2L54	7.12	Jul 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1077681.4	0.03	US31418D6A53	7.23	Nov 01, 2051	1.5
BANK OF MONTREAL	Corporates	Fixed Income	1076396.86	0.03	US06368BGS16	2.51	Dec 15, 2032	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1073052.8	0.03	US3140W02R55	7.12	Jul 01, 2052	2.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1072821.96	0.03	US95000U2M49	12.17	Apr 04, 2051	5.01
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1067520.23	0.03	US459058JR58	5.53	Feb 10, 2031	1.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1066847.79	0.03	US892938AA96	6.36	Mar 03, 2033	5.25
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1065257.79	0.03	US748148SD69	2.79	Apr 13, 2028	3.63
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1064696.85	0.03	US892356AB23	6.39	May 15, 2033	5.25
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1063862.73	0.03	US03522AAH32	8.22	Feb 01, 2036	4.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1060760.35	0.03	US459200JR30	1.74	Jan 27, 2027	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1050179.02	0.03	US459058KT95	3.04	Jul 12, 2028	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1048212.92	0.03	US3132DSWD07	2.76	Apr 01, 2054	6.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1048084.74	0.03	US748148SE43	6.95	Sep 08, 2033	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1043422.82	0.03	US3140XJYN75	4.29	Dec 01, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	1043109.62	0.03	US912810RM27	13.88	May 15, 2045	3.0
MORGAN STANLEY	Corporates	Fixed Income	1041560.17	0.03	US278265AE30	1.8	Apr 06, 2027	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1039858.58	0.03	US01F0324438	3.55	Apr 16, 2025	3.5
GNMA2 30YR	Securitized	Fixed Income	1037686.37	0.03	US36179UN993	5.69	Mar 20, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1037563.75	0.03	US3140QRR620	4.58	Mar 01, 2053	5.5
BMARK_20-B21 A4	Securitized	Fixed Income	1035286.32	0.03	US08163LAE92	4.48	Dec 17, 2053	1.7
GNMA2 30YR	Securitized	Fixed Income	1034919.94	0.03	US36179WY855	7.11	Mar 20, 2052	2.0
BMO_24-5C3 A3	Securitized	Fixed Income	1032357.59	0.03	US09660QAT13	3.29	Feb 15, 2057	5.74
CUMMINS INC	Corporates	Fixed Income	1032061.25	0.03	US231021AW65	7.0	Feb 20, 2034	5.15
TREASURY NOTE	Treasury	Fixed Income	1029959.05	0.03	US912828ZS21	2.11	May 31, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1029783.7	0.03	US3140QUHJ84	3.52	Apr 01, 2054	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1027402.73	0.03	US4581X0EB05	1.72	Jan 13, 2027	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1026754.13	0.03	US3133KPUC03	4.98	Aug 01, 2052	4.5
CROWN CASTLE INC	Corporates	Fixed Income	1025722.33	0.03	US22822VAC54	1.08	Jun 15, 2026	3.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1024652.95	0.03	US512807AU29	3.53	Mar 15, 2029	4.0
CHENIERE ENERGY INC	Corporates	Fixed Income	1023632.48	0.03	US16411RAN98	6.75	Apr 15, 2034	5.65
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1023064.59	0.03	US748148SB04	4.86	May 28, 2030	1.35
FNMA 30YR UMBS	Securitized	Fixed Income	1022676.01	0.03	US3140MGK346	7.15	Feb 01, 2052	2.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	1021162.08	0.03	US465410BY32	4.14	Oct 17, 2029	2.88
FHMS_K506 A2	Securitized	Fixed Income	1017013.88	0.03	US3137HAMH63	3.0	Aug 25, 2028	4.65
BPCE SA MTN	Corporates	Fixed Income	1014509.62	0.03	US05578DAX03	1.58	Dec 02, 2026	3.38
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1012454.94	0.03	US63307A3B99	3.97	Oct 10, 2029	4.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1010071.37	0.03	US980236AR40	7.35	Sep 12, 2034	5.1
CARMX_23-1 A4	Securitized	Fixed Income	1009346.8	0.03	US14318DAD12	1.44	Jan 16, 2029	4.65
ENEL CHILE SA	Corporates	Fixed Income	1008526.12	0.03	US29278DAA37	2.81	Jun 12, 2028	4.88
HART_25-A A3	Securitized	Fixed Income	1005893.84	0.03	US44935CAD39	2.12	Oct 15, 2029	4.32
VZMT_23-1 A	Securitized	Fixed Income	1002722.39	0.03	US92348KBG76	1.35	Jan 22, 2029	4.49
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	997662.58	0.03	US665859AU89	3.68	May 03, 2029	3.15
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	995368.04	0.03	US34964CAH97	6.3	Jun 01, 2033	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	989117.56	0.03	US3142GT3C86	2.9	Feb 01, 2055	6.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	981212.65	0.03	US563469VC69	6.88	Jul 27, 2033	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	980845.16	0.03	US47837RAA86	5.09	Sep 15, 2030	1.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	978399.85	0.03	US222213BB58	2.63	Jan 26, 2028	3.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	976184.4	0.03	US74834LAZ31	1.04	Jun 01, 2026	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	975748.32	0.03	US3140XMRG37	2.33	Sep 01, 2053	6.0
CRH SMW FINANCE DAC	Corporates	Fixed Income	972901.05	0.03	US12704PAB40	4.14	Jan 09, 2030	5.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	972692.22	0.03	US3132DTAQ31	3.55	May 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	968881.04	0.03	US3132DV6R15	7.16	Jun 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	967614.53	0.03	US31418EKT63	4.95	Nov 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	965215.0	0.03	US31418EDH09	4.17	May 01, 2037	2.5
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	963570.06	0.03	US045167AU73	2.11	Aug 15, 2027	6.22
FHMS_K750 A2	Securitized	Fixed Income	958438.12	0.03	US3137H9D718	3.76	Sep 25, 2029	3.0
BMO_24-5C7 B	Securitized	Fixed Income	952143.26	0.02	US09660WAY75	3.94	Nov 15, 2057	6.2
CVS HEALTH CORP	Corporates	Fixed Income	951803.5	0.02	US126650CY46	9.31	Mar 25, 2038	4.78
TREASURY BOND	Treasury	Fixed Income	947276.42	0.02	US912810FT08	8.53	Feb 15, 2036	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	944782.15	0.02	US31418DQ700	7.16	Jul 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	944277.14	0.02	US36179UH474	5.18	Dec 20, 2048	4.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	943017.56	0.02	US25243YBG35	2.28	Oct 24, 2027	5.3
MORGAN STANLEY	Corporates	Fixed Income	942494.28	0.02	US617446HD43	5.59	Apr 01, 2032	7.25
TREASURY NOTE	Treasury	Fixed Income	942021.43	0.02	US912828ZE35	1.94	Mar 31, 2027	0.63
FHMS_K100 A2	Securitized	Fixed Income	942030.89	0.02	US3137FQ3A94	3.99	Sep 25, 2029	2.67
CBRE SERVICES INC	Corporates	Fixed Income	937339.67	0.02	US12505BAE02	5.44	Apr 01, 2031	2.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	937185.46	0.02	US12592BAM63	1.24	Jul 15, 2026	1.45
WFCM_19-C54 A4	Securitized	Fixed Income	936707.94	0.02	US95001YAE41	4.2	Dec 15, 2052	3.15
FEDERAL REALTY OP LP	Corporates	Fixed Income	931832.58	0.02	US313747BC00	2.72	May 01, 2028	5.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	931212.36	0.02	US78355HKW87	2.81	Jun 01, 2028	5.25
KFW	Government Related	Fixed Income	928677.3	0.02	US500769JD71	4.21	Sep 14, 2029	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	924431.2	0.02	US3132DSTR30	3.52	Mar 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	923030.44	0.02	US3140XCXY96	6.81	Sep 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	921866.74	0.02	US3140QSUA72	2.78	Aug 01, 2053	6.0
FREMF_K-167 A2	Securitized	Fixed Income	920943.37	0.02	US3137HHUG42	7.47	Oct 25, 2034	4.76
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	921057.64	0.02	US31488VAA52	7.44	Oct 03, 2034	5.0
HASBRO INC	Corporates	Fixed Income	920709.77	0.02	US418056AY31	1.5	Nov 19, 2026	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	918414.61	0.02	US3140XJJS38	4.88	Oct 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	917300.14	0.02	US36179V4V97	6.59	Jan 20, 2051	2.5
ASTRAZENECA PLC	Corporates	Fixed Income	916231.15	0.02	US046353AN82	2.01	Jun 12, 2027	3.13
NVIDIA CORPORATION	Corporates	Fixed Income	913245.1	0.02	US67066GAN43	5.66	Jun 15, 2031	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	910938.2	0.02	US3140QSEC13	3.16	May 01, 2053	5.5
ING GROEP NV	Corporates	Fixed Income	910799.79	0.02	US456837AH61	1.89	Mar 29, 2027	3.95
ZOETIS INC	Corporates	Fixed Income	910518.97	0.02	US98978VAV53	6.01	Nov 16, 2032	5.6
GNMA2 30YR	Securitized	Fixed Income	907755.03	0.02	US36179VZS23	6.27	Dec 20, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	907032.56	0.02	US3140Q7VS32	6.23	Oct 01, 2047	3.5
CUMMINS INC	Corporates	Fixed Income	902680.64	0.02	US231021AT37	5.08	Sep 01, 2030	1.5
CLOROX COMPANY	Corporates	Fixed Income	901728.94	0.02	US189054AV17	2.31	Oct 01, 2027	3.1
GMCAR_23-2 A3	Securitized	Fixed Income	899217.93	0.02	US362583AD87	1.34	Feb 16, 2028	4.47
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	898101.61	0.02	US3140XBQ788	6.77	Mar 01, 2051	2.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	897262.03	0.02	US120568AZ33	2.27	Sep 25, 2027	3.75
ADOBE INC	Corporates	Fixed Income	897138.57	0.02	US00724PAC32	1.75	Feb 01, 2027	2.15
LKQ CORP	Corporates	Fixed Income	896671.3	0.02	US501889AD16	2.83	Jun 15, 2028	5.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	896058.77	0.02	US3132A5JB22	6.51	Mar 01, 2048	3.0
CIGNA GROUP	Corporates	Fixed Income	895156.45	0.02	US125523AH38	3.1	Oct 15, 2028	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	894782.92	0.02	US31418ECC21	4.41	Mar 01, 2037	1.5
GENERAL MILLS INC	Corporates	Fixed Income	894737.6	0.02	US370334CG79	2.68	Apr 17, 2028	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	891932.09	0.02	US3132DWDR16	6.92	May 01, 2052	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	890938.9	0.02	US3140XGH778	4.17	Apr 01, 2037	2.5
TREASURY BOND	Treasury	Fixed Income	888441.66	0.02	US912810RG58	13.14	May 15, 2044	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	887125.92	0.02	US86562MCB46	4.86	Jul 08, 2030	2.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	884634.3	0.02	US3140XDDB96	6.99	Nov 01, 2051	2.0
BBCMS_21-C12 A5	Securitized	Fixed Income	883478.33	0.02	US05552XBG25	5.88	Nov 15, 2054	2.69
FNMA 30YR UMBS	Securitized	Fixed Income	883067.49	0.02	US3140QVZC13	4.32	Jan 01, 2055	5.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	882455.28	0.02	US298785KH83	7.85	Feb 12, 2035	4.63
EVERSOURCE ENERGY	Corporates	Fixed Income	878538.2	0.02	US30040WAE84	2.57	Jan 15, 2028	3.3
APPLIED MATERIALS INC	Corporates	Fixed Income	877437.88	0.02	US038222AL98	1.83	Apr 01, 2027	3.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	876364.93	0.02	US404280CC17	3.66	May 22, 2030	3.97
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	870144.38	0.02	US06406RAB33	1.75	Feb 07, 2028	3.44
GMCAR_24-2 B	Securitized	Fixed Income	869692.89	0.02	US379931AF54	2.4	Oct 16, 2029	5.28
FNMA BENCHMARK NOTE	Government Related	Fixed Income	868863.99	0.02	US31359MFJ71	4.06	Jan 15, 2030	7.13
CENTENE CORPORATION	Corporates	Fixed Income	868429.78	0.02	US15135BAV36	4.17	Feb 15, 2030	3.38
CD_16-CD2 ASB	Securitized	Fixed Income	867878.42	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
FNMA_21-M17 A2	Securitized	Fixed Income	866396.79	0.02	US3136BGFQ96	5.6	Jul 25, 2031	1.71
FHLMC 30YR UMBS	Securitized	Fixed Income	863839.59	0.02	US3133BAFH96	6.19	Apr 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	860707.91	0.02	US3140QGXX01	3.81	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	859022.7	0.02	US3133B3L540	7.12	Feb 01, 2052	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	855987.08	0.02	US4581X0EF19	4.07	Sep 14, 2029	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	854640.39	0.02	US06051GKQ19	5.71	Apr 27, 2033	4.57
TREASURY BOND	Treasury	Fixed Income	853987.4	0.02	US912810QU51	12.45	Feb 15, 2042	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	853147.97	0.02	US3132D6AD22	3.94	May 01, 2036	2.5
TREASURY BOND	Treasury	Fixed Income	852762.43	0.02	US912810FA17	2.18	Aug 15, 2027	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	852516.9	0.02	US86562MCE84	5.38	Jan 12, 2031	1.71
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	850690.68	0.02	US3132D6AM21	3.94	Jul 01, 2036	2.5
FHMS_K739 A2	Securitized	Fixed Income	850082.23	0.02	US3137F64P90	2.12	Sep 25, 2027	1.34
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	849727.77	0.02	US65562QBV68	2.31	Sep 08, 2027	3.38
MSC_21-L6 AS	Securitized	Fixed Income	848682.09	0.02	US61692CBM91	5.62	Jun 15, 2054	2.75
GNMA2 30YR	Securitized	Fixed Income	847911.02	0.02	US3618N5EX30	1.4	Jan 20, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	845569.18	0.02	US3133KR6L38	1.54	Sep 01, 2053	6.5
OSHKOSH CORP	Corporates	Fixed Income	844438.12	0.02	US688239AF99	2.74	May 15, 2028	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	842854.35	0.02	US3140QUHU30	2.44	Apr 01, 2054	6.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	837594.35	0.02	US67021CAM91	1.94	May 15, 2027	3.2
NATWEST GROUP PLC	Corporates	Fixed Income	837227.99	0.02	US78009PEH01	3.37	Jan 27, 2030	5.08
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	837202.88	0.02	US42824CBK45	0.97	Apr 01, 2026	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	835840.81	0.02	US3132DV5Z40	5.6	May 01, 2050	4.0
GXO LOGISTICS INC	Corporates	Fixed Income	835727.22	0.02	US36262GAB77	1.24	Jul 15, 2026	1.65
AUTODESK INC	Corporates	Fixed Income	835709.77	0.02	US052769AH94	5.99	Dec 15, 2031	2.4
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	832484.94	0.02	US95000U2Z51	12.35	Apr 25, 2053	4.61
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	831925.75	0.02	US3132DTFF21	2.57	Mar 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	830166.81	0.02	US3132DWBG78	7.23	Apr 01, 2051	1.5
ASTRAZENECA PLC	Corporates	Fixed Income	829765.63	0.02	US046353AD01	8.74	Sep 15, 2037	6.45
FNMA 30YR UMBS	Securitized	Fixed Income	827778.06	0.02	US3140QQLM55	5.0	Oct 01, 2052	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	826858.49	0.02	US06051GJA85	12.51	Mar 20, 2051	4.08
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	826704.08	0.02	US892356AA40	5.16	Nov 01, 2030	1.75
MICROSOFT CORPORATION	Corporates	Fixed Income	826526.82	0.02	US594918BC73	8.04	Feb 12, 2035	3.5
KELLANOVA	Corporates	Fixed Income	824875.18	0.02	US487836BU10	2.38	Nov 15, 2027	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	821904.52	0.02	US3140XA3P56	6.23	Aug 01, 2049	3.5
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	821745.55	0.02	US05964HAQ83	1.85	Mar 24, 2028	4.17
KELLANOVA	Corporates	Fixed Income	821872.61	0.02	US487836BX58	4.75	Jun 01, 2030	2.1
FNMA 30YR UMBS	Securitized	Fixed Income	820434.63	0.02	US3140QUYV20	2.03	Jul 01, 2054	6.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	819642.94	0.02	US4581X0BT40	11.59	Oct 28, 2041	3.88
GNMA2 30YR	Securitized	Fixed Income	819246.94	0.02	US36179XFD30	6.63	Sep 20, 2052	2.5
VMWARE LLC	Corporates	Fixed Income	815470.3	0.02	US928563AC98	2.18	Aug 21, 2027	3.9
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	815024.35	0.02	US716973AH54	15.17	May 19, 2063	5.34
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	814078.58	0.02	US3140XASY95	6.99	Apr 01, 2051	2.0
ECOLAB INC	Corporates	Fixed Income	813309.82	0.02	US278865BE90	4.3	Mar 24, 2030	4.8
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	812070.42	0.02	US013051ET04	7.17	Jan 24, 2034	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	810697.87	0.02	US3133GGX577	4.41	Mar 01, 2037	1.5
ITC HOLDINGS CORP	Corporates	Fixed Income	808984.16	0.02	US465685AK11	1.15	Jun 30, 2026	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	807321.69	0.02	US3140QTQB84	2.57	Dec 01, 2053	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	806516.8	0.02	US207597EN17	5.69	Jul 01, 2031	2.05
GNMA II 30YR	Securitized	Fixed Income	803341.03	0.02	US36179XBU90	4.46	Jul 20, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	803144.5	0.02	US31418DQA36	6.52	Jun 01, 2050	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	803212.68	0.02	US4581X0CU04	1.12	Jun 02, 2026	2.0
BANK_17-BNK5 A4	Securitized	Fixed Income	800487.32	0.02	US06541WAW29	1.92	Jun 15, 2060	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	800152.91	0.02	US3140XH4Z74	6.86	Jan 01, 2052	2.5
ALLYLA_22-3 A3	Securitized	Fixed Income	799292.6	0.02	US02008DAC39	0.51	Apr 15, 2027	5.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	798161.99	0.02	US06051GLH01	6.21	Apr 25, 2034	5.29
CARDINAL HEALTH INC	Corporates	Fixed Income	797638.06	0.02	US14149YBS63	7.29	Nov 15, 2034	5.35
GXO LOGISTICS INC	Corporates	Fixed Income	797961.23	0.02	US36262GAD34	5.62	Jul 15, 2031	2.65
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	796448.92	0.02	US29390XAA28	7.04	Jun 15, 2034	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	793004.32	0.02	US3133KLEZ67	6.64	Feb 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	790056.66	0.02	US9128286X38	1.12	May 31, 2026	2.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	785863.11	0.02	US494368CB71	4.5	Mar 26, 2030	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	784885.54	0.02	US3140QMCH57	6.81	Oct 01, 2051	2.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	783622.79	0.02	US25243YBD04	4.67	Apr 29, 2030	2.0
CVS HEALTH CORP	Corporates	Fixed Income	781953.01	0.02	US126650CZ11	12.47	Mar 25, 2048	5.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	781026.52	0.02	US3132D6NW65	3.53	Oct 01, 2035	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	780531.34	0.02	US375558BM47	1.78	Mar 01, 2027	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	778034.49	0.02	US31418DTQ50	7.16	Oct 01, 2050	2.0
NATIONAL GRID PLC	Corporates	Fixed Income	776235.76	0.02	US636274AF94	6.82	Jan 11, 2034	5.42
PEPSICO INC	Corporates	Fixed Income	775639.69	0.02	US713448DY13	2.32	Oct 15, 2027	3.0
LEIDOS INC	Corporates	Fixed Income	774732.83	0.02	US52532XAF24	4.4	May 15, 2030	4.38
EQUINIX INC	Corporates	Fixed Income	774616.83	0.02	US29444UBD72	1.53	Nov 18, 2026	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	774247.7	0.02	US3133KKLQ03	6.76	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	771880.46	0.02	US3140QTQF98	1.99	Dec 01, 2053	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	771078.32	0.02	US3132D6HX13	3.58	Dec 01, 2039	4.0
GNMA2 30YR	Securitized	Fixed Income	770750.0	0.02	US36202FVG89	4.55	Jul 20, 2041	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	770507.4	0.02	US69351UBB89	13.84	May 15, 2053	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	770170.61	0.02	US3133KPY693	4.29	Sep 01, 2052	5.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	770107.99	0.02	US16412XAL91	7.07	Dec 31, 2039	2.74
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	768229.41	0.02	US91324PEJ75	5.93	May 15, 2032	4.2
ONE GAS INC	Corporates	Fixed Income	768314.47	0.02	US68235PAM05	6.2	Sep 01, 2032	4.25
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	768532.58	0.02	US34964CAF32	5.95	Mar 25, 2032	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	768388.04	0.02	US683234AR91	5.21	Oct 07, 2030	1.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	767921.95	0.02	US00774MAX39	5.93	Jan 30, 2032	3.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	767409.22	0.02	US882508BC78	2.38	Nov 03, 2027	2.9
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	765638.58	0.02	US22550L2M24	2.57	Feb 15, 2028	7.5
CITIGROUP INC	Corporates	Fixed Income	763917.16	0.02	US172967EW71	8.92	Jul 15, 2039	8.13
FNMA 30YR UMBS	Securitized	Fixed Income	761861.99	0.02	US31418EKU37	4.23	Nov 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	759051.3	0.02	US3140QSVP33	3.03	Aug 01, 2053	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	758190.49	0.02	US207597EJ05	1.79	Mar 15, 2027	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	757371.57	0.02	US3140QLRW86	6.0	Aug 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	756239.33	0.02	US3140XHPZ41	6.92	Jul 01, 2052	2.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	756283.48	0.02	US111021AL54	3.19	Dec 04, 2028	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	751738.47	0.02	US91087BAF76	3.6	Apr 22, 2029	4.5
STATE STREET CORP	Corporates	Fixed Income	751695.9	0.02	US857477BG73	4.45	Jan 24, 2030	2.4
HASBRO INC	Corporates	Fixed Income	748498.05	0.02	US418056AZ06	4.08	Nov 19, 2029	3.9
ONE GAS INC	Corporates	Fixed Income	748519.52	0.02	US68235PAH10	4.72	May 15, 2030	2.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	747762.03	0.02	US949746NL15	8.29	Dec 15, 2036	5.95
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	747693.12	0.02	US89681LAA08	6.05	Mar 15, 2032	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	745321.31	0.02	US882508BP81	6.28	Aug 16, 2032	3.65
HSBC BANK USA NA MTN	Corporates	Fixed Income	743773.3	0.02	US4042Q1AD94	9.0	Jan 15, 2039	7.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	742740.8	0.02	US298785JV96	6.71	Feb 14, 2033	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	742087.33	0.02	US06423AAJ25	4.41	Sep 01, 2030	8.75
EQUINIX INC	Corporates	Fixed Income	738471.32	0.02	US29444UBE55	4.15	Nov 18, 2029	3.2
OVINTIV INC	Corporates	Fixed Income	735620.89	0.02	US012873AK13	5.16	Nov 01, 2031	7.38
FNMA 30YR UMBS	Securitized	Fixed Income	734706.39	0.02	US3140QUH823	2.39	Apr 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	734686.99	0.02	US3132DPWE41	3.44	Mar 01, 2053	5.5
HESS CORP	Corporates	Fixed Income	733781.37	0.02	US42809HAG20	1.77	Apr 01, 2027	4.3
FHLMC 15YR UMBS	Securitized	Fixed Income	732659.44	0.02	US3133L8ZW86	4.14	Mar 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	732300.27	0.02	US3140KEFG85	6.52	Jul 01, 2050	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	730444.63	0.02	US3140X9CL77	3.63	Oct 01, 2035	2.5
INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	729883.21	0.02	US45950VHX73	0.97	Apr 07, 2026	2.13
PCG_24-1 A3	Securitized	Fixed Income	728958.22	0.02	US71710TAJ79	11.45	Jun 01, 2051	5.53
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	728883.17	0.02	US22541LAE39	5.72	Jul 15, 2032	7.13
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	728608.39	0.02	US00510RAD52	5.21	Dec 15, 2030	2.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	727145.16	0.02	US11133TAD54	4.22	Dec 01, 2029	2.9
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	725730.37	0.02	US55903VBE20	12.14	Mar 15, 2052	5.14
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	724117.75	0.02	US06051GKY43	5.86	Jul 22, 2033	5.01
OSHKOSH CORP	Corporates	Fixed Income	722438.09	0.02	US688225AH44	4.44	Mar 01, 2030	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	721457.73	0.02	US31418EGJ38	5.56	Aug 01, 2052	4.0
FNMA 15YR	Securitized	Fixed Income	719279.37	0.02	US3140XFPN54	4.09	Jan 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	718820.6	0.02	US3618N5JF78	1.35	Mar 20, 2055	6.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	718966.69	0.02	US760942BA98	13.0	Jun 18, 2050	5.1
VERALTO CORP	Corporates	Fixed Income	716936.24	0.02	US92338CAF05	6.69	Sep 18, 2033	5.45
DIAGEO CAPITAL PLC	Corporates	Fixed Income	717051.2	0.02	US25243YAZ25	2.79	May 18, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	716005.62	0.02	US4581X0DJ40	1.26	Jul 23, 2026	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	715784.88	0.02	US92343VDU52	8.79	Mar 16, 2037	5.25
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	714880.98	0.02	US716973AE24	6.51	May 19, 2033	4.75
CROWN CASTLE INC	Corporates	Fixed Income	713906.39	0.02	US22822VAK70	2.61	Feb 15, 2028	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	713457.8	0.02	US3140QQUJ26	4.29	Nov 01, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	713283.15	0.02	US912810QT88	12.21	Nov 15, 2041	3.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	711423.01	0.02	US38141GFD16	8.57	Oct 01, 2037	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	710706.87	0.02	US744573AU04	5.9	Nov 15, 2031	2.45
GNMA2 30YR	Securitized	Fixed Income	707656.35	0.02	US36179XBR61	6.26	Jul 20, 2052	3.0
HOME DEPOT INC	Corporates	Fixed Income	707044.35	0.02	US437076BW12	3.27	Dec 06, 2028	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	706882.43	0.02	US3132DPP938	5.34	Jan 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	705356.28	0.02	US36179UZT23	5.69	Sep 20, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	704238.9	0.02	US3132DNUM37	5.62	Aug 01, 2052	4.0
ABBVIE INC	Corporates	Fixed Income	703551.77	0.02	US00287YCB39	13.69	Nov 21, 2049	4.25
ALLEGION PLC	Corporates	Fixed Income	702504.3	0.02	US01748TAB70	4.06	Oct 01, 2029	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	701550.42	0.02	US3140QGJQ16	3.81	Dec 01, 2035	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	700911.0	0.02	US3140XLAR91	6.52	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	699554.86	0.02	US3140XHNN39	6.86	May 01, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	699375.7	0.02	US31418EEA47	4.17	Jun 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	697835.77	0.02	US3140XDS988	6.72	Dec 01, 2051	2.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	698009.52	0.02	US12503MAD02	6.11	Mar 16, 2032	3.0
NXP BV	Corporates	Fixed Income	697469.75	0.02	US62954HAZ10	1.1	Jun 18, 2026	3.88
VISA INC	Corporates	Fixed Income	697182.27	0.02	US92826CAF95	12.64	Dec 14, 2045	4.3
NATIONAL GRID PLC	Corporates	Fixed Income	695995.96	0.02	US636274AD47	2.83	Jun 12, 2028	5.6
PEPSICO INC	Corporates	Fixed Income	694699.18	0.02	US713448ER52	1.84	Mar 19, 2027	2.63
KELLANOVA	Corporates	Fixed Income	694170.33	0.02	US487836BW75	2.75	May 15, 2028	4.3
HEXCEL CORPORATION	Corporates	Fixed Income	693306.74	0.02	US428291AN87	1.68	Feb 15, 2027	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	692333.12	0.02	US3133KNSG96	6.41	Feb 01, 2052	2.5
PROLOGIS LP	Corporates	Fixed Income	690198.05	0.02	US74340XBH35	3.12	Sep 15, 2028	3.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	689231.2	0.02	US3132D6BX76	4.17	May 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	688432.49	0.02	US3140QMYV04	6.81	Jan 01, 2052	2.5
CITIGROUP INC	Corporates	Fixed Income	687423.34	0.02	US172967KA87	2.34	Sep 29, 2027	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	687017.69	0.02	US3142GREX43	2.29	Mar 01, 2054	6.0
BMARK_20-B21 A5	Securitized	Fixed Income	686613.63	0.02	US08163LAG41	5.13	Dec 17, 2053	1.98
HOME DEPOT INC	Corporates	Fixed Income	686489.38	0.02	US437076AS19	8.41	Dec 16, 2036	5.88
3M CO MTN	Corporates	Fixed Income	686269.05	0.02	US88579YBC49	3.13	Sep 14, 2028	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	683871.01	0.02	US3140XGT740	6.3	Oct 01, 2051	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	683656.28	0.02	US683234AV04	7.12	Apr 24, 2034	5.05
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	682274.77	0.02	US075887BW84	1.97	Jun 06, 2027	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	679775.85	0.02	US3140QHP336	3.94	Mar 01, 2036	2.5
VERALTO CORP	Corporates	Fixed Income	679496.15	0.02	US92338CAD56	3.1	Sep 18, 2028	5.35
NATWEST GROUP PLC	Corporates	Fixed Income	679004.34	0.02	US780097BL47	3.58	May 08, 2030	4.45
ITC HOLDINGS CORP	Corporates	Fixed Income	679135.31	0.02	US465685AP08	2.39	Nov 15, 2027	3.35
PEPSICO INC	Corporates	Fixed Income	678687.53	0.02	US713448EL82	3.97	Jul 29, 2029	2.63
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	678194.39	0.02	US035242AM81	8.22	Feb 01, 2036	4.7
GENERAL MILLS INC	Corporates	Fixed Income	678324.88	0.02	US370334CQ51	5.86	Oct 14, 2031	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	678159.78	0.02	US38141GWZ35	2.8	May 01, 2029	4.22
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	677085.45	0.02	US3140XKGQ71	6.86	Jul 01, 2052	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	676446.06	0.02	US91324PFJ66	7.21	Jul 15, 2034	5.15
GNMA2 30YR	Securitized	Fixed Income	675058.58	0.02	US36179VDN73	6.31	Jan 20, 2050	3.0
AMGEN INC	Corporates	Fixed Income	672854.08	0.02	US031162DR88	6.35	Mar 02, 2033	5.25
ELK MERGER SUB II LLC	Corporates	Fixed Income	671336.52	0.02	US29336TAE01	7.18	Sep 01, 2034	5.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	670057.48	0.02	US438516BZ80	4.77	Jun 01, 2030	1.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	668202.8	0.02	US3132DTTD27	2.81	Aug 01, 2054	6.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	667559.66	0.02	US512807AV02	4.82	Jun 15, 2030	1.9
PERU (REPUBLIC OF)	Government Related	Fixed Income	667164.99	0.02	US715638AP79	6.2	Nov 21, 2033	8.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	667435.16	0.02	US4581X0CE61	12.36	Jan 24, 2044	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	665651.59	0.02	US31418D3H34	6.86	Aug 01, 2051	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	665152.68	0.02	US06406RAH03	2.82	Apr 28, 2028	3.85
SYNCHRONY FINANCIAL	Corporates	Fixed Income	664855.76	0.02	US87165BAM54	2.41	Dec 01, 2027	3.95
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	664379.13	0.02	US55903VBF94	12.72	Mar 15, 2062	5.39
MORGAN STANLEY	Corporates	Fixed Income	663804.17	0.02	US61747YDY86	12.3	Jan 27, 2045	4.3
CVS HEALTH CORP	Corporates	Fixed Income	662467.86	0.02	US126650CX62	2.69	Mar 25, 2028	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	661550.52	0.02	US3133KQXX95	3.63	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	658440.67	0.02	US3140X5R703	6.23	Mar 01, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	658219.85	0.02	US3140XMA227	4.95	Aug 01, 2053	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	657807.03	0.02	US3622AAP407	6.27	Apr 20, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	656861.38	0.02	US3140QKXN31	6.82	Jun 01, 2051	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	656850.68	0.02	US035240AQ30	3.33	Jan 23, 2029	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	656946.13	0.02	US11133TAE38	5.42	May 01, 2031	2.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	656223.34	0.02	US3132DNE580	6.8	Feb 01, 2052	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	656084.98	0.02	US03523TBV98	12.78	Jan 23, 2049	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	656076.65	0.02	US3133KQXU56	4.2	Apr 01, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	655614.68	0.02	US3132DV6K61	6.52	Jul 01, 2050	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	654379.8	0.02	US035240AL43	2.68	Apr 13, 2028	4.0
WORKDAY INC	Corporates	Fixed Income	654460.28	0.02	US98138HAJ05	6.0	Apr 01, 2032	3.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	652376.97	0.02	US12592BAR50	3.32	Jan 12, 2029	5.5
GNMA2 30YR	Securitized	Fixed Income	651616.53	0.02	US36179UML34	5.18	Feb 20, 2049	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	651348.89	0.02	US3132DTN554	2.72	Jul 01, 2054	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	651056.89	0.02	US3140QHET82	4.09	Feb 01, 2036	2.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	650982.04	0.02	US14448CAQ78	4.44	Feb 15, 2030	2.72
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	650750.88	0.02	US882508BJ22	4.73	May 04, 2030	1.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	649457.47	0.02	US404280CF48	4.4	Mar 31, 2030	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	649508.55	0.02	US3140ADGX37	2.26	May 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	648310.01	0.02	US36179WFG87	6.63	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	647137.08	0.02	US36179WRZ31	6.9	Nov 20, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	647276.11	0.02	US3133KQKX33	3.55	Jan 01, 2053	5.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	646877.65	0.02	US456873AD03	3.56	Mar 21, 2029	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	645933.38	0.02	US65339KBJ88	3.63	Apr 01, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	645835.77	0.02	US912810RE01	12.98	Feb 15, 2044	3.63
CAMPBELLS CO	Corporates	Fixed Income	644720.45	0.02	US134429BG35	2.65	Mar 15, 2028	4.15
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	642628.83	0.02	US110709AN20	7.31	Jun 12, 2034	4.75
NATWEST GROUP PLC	Corporates	Fixed Income	641864.14	0.02	US780097BA81	0.95	Apr 05, 2026	4.8
3M CO	Corporates	Fixed Income	641453.3	0.02	US88579YBJ91	4.08	Aug 26, 2029	2.38
BANK OF AMERICA CORP	Corporates	Fixed Income	640310.13	0.02	US59023VAA89	8.42	May 14, 2038	7.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	638976.1	0.02	US693475AW59	3.62	Apr 23, 2029	3.45
KFW BANKENGRUPPE	Government Related	Fixed Income	638616.6	0.02	US500769BR40	10.82	Apr 18, 2036	0.0
FHLMC 30YR UMBS	Securitized	Fixed Income	637910.02	0.02	US3142GRSL58	2.44	May 01, 2054	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	637090.41	0.02	US75513EAD31	4.81	Jul 01, 2030	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	634989.76	0.02	US3140XDUC86	6.99	Dec 01, 2051	2.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	634107.87	0.02	US313747BA44	4.56	Jun 01, 2030	3.5
OHIO POWER CO	Corporates	Fixed Income	633072.05	0.02	US677415CT66	5.38	Jan 15, 2031	1.63
FNMA 15YR	Securitized	Fixed Income	631752.33	0.02	US3140XFPM71	4.09	Feb 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	631354.86	0.02	US459058KW25	3.05	Aug 01, 2028	4.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	629881.79	0.02	US3132D6AC49	4.09	May 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	628977.07	0.02	US38141GCU67	6.25	Feb 15, 2033	6.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	628227.94	0.02	US38141GB375	6.95	Jul 23, 2035	5.33
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	625134.03	0.02	US716973AG71	13.7	May 19, 2053	5.3
WW GRAINGER INC	Corporates	Fixed Income	624595.88	0.02	US384802AF19	7.56	Sep 15, 2034	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	624504.11	0.02	US06406YAA01	3.97	Aug 23, 2029	3.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	624511.95	0.02	US251526CD98	4.76	Sep 18, 2031	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	624346.55	0.02	US3140XNHZ01	2.59	Dec 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	623085.77	0.02	US31427MG216	1.92	Jan 01, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	623210.18	0.02	US38148YAA64	8.8	Oct 31, 2038	4.02
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	622680.37	0.02	US36179SLR66	6.27	Sep 20, 2046	3.0
INTUIT INC	Corporates	Fixed Income	622393.93	0.02	US46124HAG11	6.74	Sep 15, 2033	5.2
MORGAN STANLEY	Corporates	Fixed Income	621408.9	0.02	US61744YAK47	2.77	Jul 22, 2028	3.59
WFCM_18-C44 ASB	Securitized	Fixed Income	618876.06	0.02	US95001JAV98	1.35	May 15, 2051	4.17
RYDER SYSTEM INC MTN	Corporates	Fixed Income	618355.6	0.02	US78355HKY44	6.48	Dec 01, 2033	6.6
JPMCC_17-JP6 ASB	Securitized	Fixed Income	617639.75	0.02	US48128KBA88	0.94	Jul 15, 2050	3.28
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	616501.6	0.02	US47103MAB46	7.23	Sep 10, 2034	5.45
CLOROX COMPANY	Corporates	Fixed Income	613662.55	0.02	US189054AX72	4.74	May 15, 2030	1.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	612560.15	0.02	US404280BT50	2.9	Jun 19, 2029	4.58
AT&T INC	Corporates	Fixed Income	612185.53	0.02	US00206RMN97	15.44	Dec 01, 2057	3.8
MORGAN STANLEY MTN	Corporates	Fixed Income	612165.08	0.02	US61747YFR18	6.64	Apr 19, 2035	5.83
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	611890.83	0.02	US16412XAJ46	4.03	Nov 15, 2029	3.7
AT&T INC	Corporates	Fixed Income	611874.5	0.02	US00206RKJ04	15.23	Sep 15, 2053	3.5
AMGEN INC	Corporates	Fixed Income	609539.99	0.02	US031162CQ15	2.36	Nov 02, 2027	3.2
INTEL CORPORATION	Corporates	Fixed Income	609648.88	0.02	US458140BH27	4.23	Nov 15, 2029	2.45
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	609433.49	0.02	US760942AS16	7.23	Mar 21, 2036	7.63
MORGAN STANLEY	Corporates	Fixed Income	608856.23	0.02	US617482V925	10.56	Jul 24, 2042	6.38
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	608256.47	0.02	US797440BZ64	5.13	Oct 01, 2030	1.7
TRIMBLE INC	Corporates	Fixed Income	606935.38	0.02	US896239AC42	2.8	Jun 15, 2028	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	607120.43	0.02	US3132DPN875	5.41	Oct 01, 2052	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	606469.49	0.02	US24422EXU80	7.21	Jun 12, 2034	5.05
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	606100.05	0.02	US459058KL69	4.08	Sep 21, 2029	3.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	606372.81	0.02	US3132CWYG31	3.77	Jul 01, 2037	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	605644.55	0.02	US3140QGLY12	6.84	Jan 01, 2051	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	605171.93	0.02	US744573AZ90	7.03	Apr 01, 2034	5.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	605063.91	0.02	US882508BK94	1.41	Sep 15, 2026	1.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	604227.0	0.02	US00846UAK79	1.37	Sep 22, 2026	3.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	604446.35	0.02	US3132DTVS67	2.67	Aug 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	604363.31	0.02	US3140QLGU40	6.64	Jul 01, 2051	2.0
NXP BV	Corporates	Fixed Income	603509.28	0.02	US62954HBE71	1.98	Jun 01, 2027	4.4
MORGAN STANLEY	Corporates	Fixed Income	603263.43	0.02	US61744YAL20	9.74	Jul 22, 2038	3.97
GNMA2 30YR PLATINUM	Securitized	Fixed Income	602025.76	0.02	US3622ACNP10	3.44	Jul 20, 2053	5.5
HCA INC	Corporates	Fixed Income	601298.84	0.02	US404119CQ00	6.37	Jun 01, 2033	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	601185.86	0.02	US3132DPHX96	3.63	Dec 01, 2052	5.5
VMWARE LLC	Corporates	Fixed Income	600779.13	0.02	US928563AF20	4.36	May 15, 2030	4.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	600888.48	0.02	US78016FZX58	6.39	Feb 01, 2033	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	600475.47	0.02	US42824CBR97	1.42	Sep 25, 2026	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	599460.04	0.02	US3133KMZD00	6.64	Oct 01, 2051	2.0
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	598672.59	0.02	US698299AW45	7.03	Jan 26, 2036	6.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	598280.91	0.02	US904764BT39	6.85	Dec 08, 2033	5.0
GNMA2 30YR	Securitized	Fixed Income	598080.18	0.02	US36179XND48	5.17	Dec 20, 2052	4.0
ENBRIDGE INC	Corporates	Fixed Income	598195.79	0.02	US29250NBF15	7.26	Aug 01, 2033	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	598196.68	0.02	US3140MWUP99	4.23	Jan 01, 2053	5.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	596635.18	0.02	US459506AK78	3.11	Sep 26, 2028	4.45
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	596079.64	0.02	US341081EQ63	7.09	Apr 01, 2034	5.63
BANK OF AMERICA CORP	Corporates	Fixed Income	595123.08	0.02	US59022CAJ27	8.36	Jan 29, 2037	6.11
MORGAN STANLEY	Corporates	Fixed Income	595064.24	0.02	US61744YAR99	9.05	Apr 22, 2039	4.46
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	594245.49	0.02	US3132DPHW14	3.66	Dec 01, 2052	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	593828.25	0.02	US61746BCY02	1.28	Aug 09, 2026	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	593654.83	0.02	US3140QPK488	5.62	Jun 01, 2052	4.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	593294.71	0.02	US98956PAV40	5.89	Nov 24, 2031	2.6
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	592185.0	0.02	US00846UAL52	4.09	Sep 15, 2029	2.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	590648.15	0.02	US46625HHF01	8.85	May 15, 2038	6.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	590107.92	0.02	US3132DWG800	4.08	May 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	590289.87	0.02	US3140QK4D78	6.82	Jun 01, 2051	2.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	589948.11	0.02	US01748TAC53	5.83	Jul 01, 2032	5.41
KINDER MORGAN INC	Corporates	Fixed Income	589402.18	0.02	US49456BAX91	6.43	Jun 01, 2033	5.2
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	588202.96	0.02	US29364WAV00	7.81	Jan 15, 2045	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	588259.77	0.02	US3132DQ7H32	3.03	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	588330.82	0.02	US3140QRBX04	3.87	Jan 01, 2053	5.5
BBCMS_20-C7 A5	Securitized	Fixed Income	586730.82	0.02	US05492VAF22	4.49	Apr 15, 2053	2.04
TELUS CORPORATION	Corporates	Fixed Income	586564.17	0.02	US87971MBF95	2.24	Sep 15, 2027	3.7
FHLMC 15YR UMBS	Securitized	Fixed Income	584328.66	0.02	US3133L8A391	3.95	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	584513.99	0.02	US3133A9NL51	7.16	Aug 01, 2050	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	584691.16	0.02	US92343VCK89	12.47	Aug 21, 2046	4.86
EQUINOR ASA	Government Related	Fixed Income	584056.35	0.02	US29446MAB81	3.12	Sep 10, 2028	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	583104.22	0.02	US3132E0H625	3.21	Aug 01, 2053	5.5
CITIGROUP INC	Corporates	Fixed Income	582664.04	0.02	US172967MD09	12.96	Jul 23, 2048	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	582337.0	0.02	US3133A9HE82	7.16	Sep 01, 2050	2.0
FLEX LTD	Corporates	Fixed Income	581440.78	0.02	US33938XAB10	4.33	May 12, 2030	4.88
ISRAEL (STATE OF)	Government Related	Fixed Income	581448.61	0.02	US46514BRM18	13.23	Mar 12, 2054	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	581477.74	0.02	US06051GGM50	8.54	Apr 24, 2038	4.24
EQUINIX INC	Corporates	Fixed Income	580254.36	0.02	US29444UBH86	4.86	Jul 15, 2030	2.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	579253.48	0.02	US110122EK02	13.93	Feb 22, 2054	5.55
CROWN CASTLE INC	Corporates	Fixed Income	579074.12	0.02	US22822VAH42	2.22	Sep 01, 2027	3.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	579314.55	0.02	US882508BG82	4.11	Sep 04, 2029	2.25
GENERAL MILLS INC	Corporates	Fixed Income	578772.29	0.02	US370334BZ69	1.71	Feb 10, 2027	3.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	578837.55	0.02	US4581X0BX51	12.55	Aug 07, 2042	3.2
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	577447.79	0.02	US465410BG26	6.55	Jun 15, 2033	5.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	576505.76	0.02	US3140XD6J06	6.72	Dec 01, 2051	2.5
BANK OF AMERICA CORP	Corporates	Fixed Income	575525.19	0.02	US06051GJS93	1.28	Jul 22, 2027	1.73
FNMA 30YR UMBS	Securitized	Fixed Income	575547.57	0.02	US3140QNLK68	6.16	Mar 01, 2052	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	574938.05	0.02	US038222AN54	4.8	Jun 01, 2030	1.75
INTEL CORPORATION	Corporates	Fixed Income	574408.29	0.02	US458140CG35	6.3	Feb 10, 2033	5.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	573705.65	0.02	US404280AM17	10.45	Jan 14, 2042	6.1
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	573724.75	0.02	US91087BBC37	8.09	May 13, 2037	6.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	572980.93	0.02	US313747AY39	2.11	Jul 15, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	572730.98	0.02	US31418DVC37	7.07	Dec 01, 2050	2.5
AT&T INC	Corporates	Fixed Income	572710.22	0.02	US00206RLJ94	15.53	Sep 15, 2055	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	571623.75	0.01	US3140QNWM06	6.8	Apr 01, 2052	2.5
PCG_24-A A2	Securitized	Fixed Income	571003.95	0.01	US71710TAH14	8.37	Jun 01, 2042	5.23
FHLMC 15YR UMBS	Securitized	Fixed Income	570388.44	0.01	US3133L8H248	4.09	Jun 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	569352.68	0.01	US3140XQT806	1.88	Aug 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	568646.84	0.01	US3133KPMB12	5.55	Jun 01, 2052	4.0
CITIGROUP INC	Corporates	Fixed Income	567821.13	0.01	US17327CAR43	6.26	May 25, 2034	6.17
CITIGROUP INC	Corporates	Fixed Income	567031.65	0.01	US172967BL44	5.68	Jun 15, 2032	6.63
MORGAN STANLEY	Corporates	Fixed Income	566558.6	0.01	US61744YAP34	2.61	Jan 24, 2029	3.77
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	566358.49	0.01	US11259NAA28	6.3	Jun 14, 2033	6.09
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	566242.95	0.01	US25746UDU07	6.54	Jun 01, 2054	7.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	566085.81	0.01	US579780AN77	2.18	Aug 15, 2027	3.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	564645.24	0.01	US46647PDR47	6.3	Jun 01, 2034	5.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	564493.39	0.01	US404280BK42	1.83	Mar 13, 2028	4.04
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	564415.52	0.01	US38141GGM06	10.03	Feb 01, 2041	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	564011.15	0.01	US3140XKDQ09	4.58	Jan 01, 2053	5.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	562806.3	0.01	US958667AE72	6.25	Apr 01, 2033	6.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	562162.49	0.01	US46647PDK93	6.05	Sep 14, 2033	5.72
GNMA2 30YR	Securitized	Fixed Income	561568.22	0.01	US36180AAE38	3.55	Sep 20, 2054	5.0
APPLIED MATERIALS INC	Corporates	Fixed Income	560704.76	0.01	US038222AK16	7.98	Oct 01, 2035	5.1
AMGEN INC	Corporates	Fixed Income	560809.24	0.01	US031162CU27	4.49	Feb 21, 2030	2.45
AMAZON.COM INC	Corporates	Fixed Income	559572.49	0.01	US023135BU94	17.85	Jun 03, 2060	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	558695.67	0.01	US91324PFL13	13.83	Jul 15, 2054	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	557618.79	0.01	US13607LWW98	6.6	Oct 03, 2033	6.09
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	557738.98	0.01	US0258M0EL96	1.94	May 03, 2027	3.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	557476.72	0.01	US438516BL94	1.48	Nov 01, 2026	2.5
PENTAIR FINANCE SA	Corporates	Fixed Income	556628.03	0.01	US709629AR06	3.71	Jul 01, 2029	4.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	556037.99	0.01	US00774MAR60	2.25	Oct 15, 2027	4.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	555811.14	0.01	US013051EA13	2.78	Mar 15, 2028	3.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	554468.28	0.01	US47837RAD26	5.91	Sep 16, 2031	2.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	553202.37	0.01	US902133AU19	2.19	Aug 15, 2027	3.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	553212.18	0.01	US74834LBB53	4.71	Jun 30, 2030	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	552296.78	0.01	US3140X9ED34	6.35	Jan 01, 2051	3.0
BARCLAYS PLC	Corporates	Fixed Income	552538.83	0.01	US06738EAW57	2.37	May 09, 2028	4.84
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	552643.63	0.01	US38141GZM94	5.89	Feb 24, 2033	3.1
GENERAL MILLS INC	Corporates	Fixed Income	551580.24	0.01	US370334CL64	4.51	Apr 15, 2030	2.88
STATE STREET CORP	Corporates	Fixed Income	550451.46	0.01	US857477AW33	1.08	May 19, 2026	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	546549.81	0.01	US3140QRPW74	4.38	Mar 01, 2053	5.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	543606.92	0.01	US666807CL48	7.15	Jun 01, 2034	4.9
SYNCHRONY FINANCIAL	Corporates	Fixed Income	542986.34	0.01	US87165BAP85	3.47	Mar 19, 2029	5.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	542246.05	0.01	US3132D6NX49	3.49	Feb 01, 2036	2.0
KINDER MORGAN INC	Corporates	Fixed Income	542119.66	0.01	US49456BAG68	7.26	Dec 01, 2034	5.3
MICROSOFT CORPORATION	Corporates	Fixed Income	541991.3	0.01	US594918BS26	9.02	Aug 08, 2036	3.45
AT&T INC	Corporates	Fixed Income	542354.02	0.01	US00206RLV23	16.13	Sep 15, 2059	3.65
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	541738.84	0.01	US822582AD40	9.18	Dec 15, 2038	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	541949.82	0.01	US3142GQ5U21	2.2	Feb 01, 2054	6.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	540856.01	0.01	US3140XBB582	4.0	May 01, 2036	2.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	539748.91	0.01	US87165BAL71	1.23	Aug 04, 2026	3.7
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	538819.21	0.01	US11272BAA17	6.12	Jan 30, 2032	2.34
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	537786.84	0.01	US42824CBT53	3.95	Oct 15, 2029	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	537985.74	0.01	US92343VCQ59	7.45	Nov 01, 2034	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	537953.13	0.01	US3140QRHU01	3.44	Feb 01, 2053	5.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	537503.65	0.01	US89115A2U52	2.97	Jul 17, 2028	5.52
TREASURY BOND	Treasury	Fixed Income	536508.55	0.01	US912810PT97	9.05	Feb 15, 2037	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	536592.49	0.01	US03027XAR17	2.55	Jan 15, 2028	3.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	534867.19	0.01	US3140X7VZ96	7.07	Sep 01, 2050	2.5
INTEL CORPORATION	Corporates	Fixed Income	535090.51	0.01	US458140AU47	1.06	May 19, 2026	2.6
ABBVIE INC	Corporates	Fixed Income	534009.42	0.01	US00287YCA55	10.4	Nov 21, 2039	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	533746.04	0.01	US3140QT4J57	3.07	Feb 01, 2054	6.5
NXP BV	Corporates	Fixed Income	532952.01	0.01	US62947QBC15	3.13	Dec 01, 2028	5.55
QUANTA SERVICES INC.	Corporates	Fixed Income	532465.02	0.01	US74762EAF97	4.97	Oct 01, 2030	2.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	532161.21	0.01	US737679DB35	8.65	Nov 15, 2037	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	532392.96	0.01	US3133KN5P42	4.83	Apr 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	531054.99	0.01	US36179UGC09	5.18	Nov 20, 2048	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	530535.32	0.01	US3142GQAH55	2.0	Oct 01, 2053	6.5
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	530336.11	0.01	US563469VF90	7.25	May 31, 2034	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	529939.25	0.01	US3140XAJP89	6.72	Mar 01, 2051	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	529477.13	0.01	US68233JCD46	15.64	Nov 15, 2051	2.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	529272.39	0.01	US539439AW91	5.71	Nov 15, 2033	7.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	528890.31	0.01	US38141GWV21	2.79	Apr 23, 2029	3.81
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	528419.72	0.01	US665859AT17	3.01	Aug 03, 2028	3.65
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	525397.1	0.01	US455780DS23	13.43	Jan 11, 2053	5.65
APPLE INC	Corporates	Fixed Income	524591.08	0.01	US037833EA41	18.89	Aug 20, 2060	2.55
AEP TEXAS INC	Corporates	Fixed Income	523846.98	0.01	US00108WAN02	14.42	May 15, 2051	3.45
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	522952.07	0.01	US00774MAW55	3.28	Oct 29, 2028	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	523184.41	0.01	US3133KR4Y76	1.81	Jan 01, 2054	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	521894.93	0.01	US86562MDU18	7.45	Jan 15, 2035	5.63
FHLMC 30YR UMBS	Securitized	Fixed Income	521878.35	0.01	US3133KLHN01	7.09	Mar 01, 2051	2.0
MORGAN STANLEY	Corporates	Fixed Income	521659.65	0.01	US61772BAB99	1.07	May 04, 2027	1.59
BROADCOM INC 144A	Corporates	Fixed Income	519060.28	0.01	US11135FBK66	6.72	Apr 15, 2033	3.42
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	518806.49	0.01	US3140XDLB05	3.93	Nov 01, 2036	2.0
MORGAN STANLEY	Corporates	Fixed Income	518369.54	0.01	US61746BEF94	1.71	Jan 20, 2027	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	518631.77	0.01	US91324PEV04	6.47	Apr 15, 2033	4.5
T-MOBILE USA INC	Corporates	Fixed Income	518480.55	0.01	US87264AAZ84	13.31	Apr 15, 2050	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	518408.24	0.01	US3132CW2V54	4.09	Feb 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	518505.55	0.01	US3140QFNT26	6.97	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	517940.93	0.01	US3140QQ2A21	5.0	Dec 01, 2052	4.5
FNMA_21-M13 A2	Securitized	Fixed Income	517667.51	0.01	US3136BHMX48	5.57	Apr 25, 2031	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	516997.55	0.01	US3140X9ZZ17	6.52	Jul 01, 2050	3.0
BMARK_24-V9 AS	Securitized	Fixed Income	516491.55	0.01	US081919AS16	3.79	Aug 15, 2057	6.06
AUTODESK INC	Corporates	Fixed Income	516706.89	0.01	US052769AG12	4.35	Jan 15, 2030	2.85
DISCOVER BANK	Corporates	Fixed Income	515390.73	0.01	US25466AAJ07	1.21	Jul 27, 2026	3.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	515351.88	0.01	US38141GVS01	12.0	Oct 21, 2045	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	515556.95	0.01	US46647PAJ57	8.94	Jul 24, 2038	3.88
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	515133.52	0.01	US12592BAQ77	2.71	Apr 10, 2028	4.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	514491.16	0.01	US202795JN13	3.04	Aug 15, 2028	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	514296.61	0.01	US3140QSL829	3.5	Jun 01, 2053	5.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	512977.04	0.01	US760942BD38	13.97	Apr 20, 2055	4.97
COMCAST CORPORATION	Corporates	Fixed Income	511928.82	0.01	US20030NDU28	16.28	Nov 01, 2056	2.94
FNMA BENCHMARK NOTE	Government Related	Fixed Income	511465.46	0.01	US31359MGK36	4.65	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	510803.69	0.01	US912810QQ40	11.22	May 15, 2041	4.38
WESTPAC BANKING CORP	Corporates	Fixed Income	510390.87	0.01	US961214DW04	2.64	Jan 25, 2028	3.4
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	510127.92	0.01	US666807CM21	14.02	Jun 01, 2054	5.2
BARCLAYS PLC	Corporates	Fixed Income	509507.22	0.01	US06738EBU82	1.57	Nov 24, 2027	2.28
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	508915.9	0.01	US74834LBC37	5.55	Jun 30, 2031	2.8
FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	508766.23	0.01	US3130AFFX04	3.34	Nov 16, 2028	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	508083.04	0.01	US3140XAH888	6.99	Mar 01, 2051	2.0
BMARK_25-V13 A2	Securitized	Fixed Income	507786.25	0.01	nan	2.55	Feb 15, 2058	5.33
WEYERHAEUSER COMPANY	Corporates	Fixed Income	507302.56	0.01	US962166BX19	4.05	Nov 15, 2029	4.0
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	506555.69	0.01	US33767BAH24	7.55	Jan 15, 2035	5.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	506291.68	0.01	US054561AJ49	2.69	Apr 20, 2028	4.35
EXELON CORPORATION	Corporates	Fixed Income	505978.46	0.01	US30161NBH35	14.32	Mar 15, 2052	4.1
GNMA2 30YR	Securitized	Fixed Income	506004.78	0.01	US36179XBQ88	6.63	Jul 20, 2052	2.5
MCKESSON CORP	Corporates	Fixed Income	505443.43	0.01	US581557BU82	6.59	Jul 15, 2033	5.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	504856.46	0.01	US06051GFC87	11.63	Jan 21, 2044	5.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	504522.21	0.01	US87612BBU52	5.04	Jan 15, 2032	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	503862.87	0.01	US3133L8U522	3.96	Jan 01, 2037	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	503607.34	0.01	US61761JZN26	1.92	Apr 23, 2027	3.95
HART_25-A A4	Securitized	Fixed Income	503570.26	0.01	US44935CAE12	3.15	Apr 15, 2031	4.4
CIGNA GROUP	Corporates	Fixed Income	503817.89	0.01	US125523AJ93	9.5	Aug 15, 2038	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	503562.75	0.01	US06051GGG82	11.7	Jan 20, 2048	4.44
GNMA2 30YR	Securitized	Fixed Income	503174.06	0.01	US36179X5H58	2.59	Jun 20, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	503108.43	0.01	US3132D6BW93	4.29	May 01, 2037	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	501496.86	0.01	US404280CT42	5.31	May 24, 2032	2.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	499978.61	0.01	US46647PDC77	5.73	Apr 26, 2033	4.59
SYNCHRONY BANK	Corporates	Fixed Income	499581.95	0.01	US87166FAE34	2.17	Aug 23, 2027	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	499161.03	0.01	US3140QDFR04	5.46	Apr 01, 2050	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	499129.97	0.01	US05964HAV78	6.35	Aug 08, 2033	6.92
PPG INDUSTRIES INC	Corporates	Fixed Income	497914.44	0.01	US693506BP19	2.68	Mar 15, 2028	3.75
KOREA (REPUBLIC OF)	Government Related	Fixed Income	497809.85	0.01	US50064FAL85	12.5	Jun 10, 2044	4.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	497699.15	0.01	US67021CAP23	4.42	Apr 01, 2030	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	497469.71	0.01	US3140QKEX24	6.64	Apr 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	497391.92	0.01	US3140QLF842	3.87	Jul 01, 2036	2.5
BMO_22-C2 A2	Securitized	Fixed Income	496967.89	0.01	US05602NAB64	2.04	Jul 15, 2054	4.97
GNMA2 30YR	Securitized	Fixed Income	496086.29	0.01	US36179U4C35	5.69	Oct 20, 2049	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	495729.2	0.01	US46647PDY97	6.33	Oct 23, 2034	6.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	495773.37	0.01	US42824CAX74	7.46	Oct 15, 2035	6.2
FNMA 30YR UMBS	Securitized	Fixed Income	495720.6	0.01	US3140KQN319	7.16	Sep 01, 2050	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	494951.21	0.01	US882508CB86	6.46	Mar 14, 2033	4.9
APPLE INC	Corporates	Fixed Income	494814.69	0.01	US037833BX70	12.63	Feb 23, 2046	4.65
ONEOK INC	Corporates	Fixed Income	494526.44	0.01	US682680CE12	7.26	Nov 01, 2034	5.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	494659.87	0.01	US00774MAV72	1.5	Oct 29, 2026	2.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	494141.65	0.01	US3132DV5Y74	5.91	May 01, 2050	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	494224.21	0.01	US3132DUAF49	3.22	Sep 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	494187.34	0.01	US3132DT6A34	3.51	Jun 01, 2054	5.5
KFW BANKENGRUPPE	Government Related	Fixed Income	493022.89	0.01	US500769CH58	11.99	Jun 29, 2037	0.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	491410.12	0.01	US91324PFH01	5.63	Jan 15, 2032	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	490410.8	0.01	US13645RAX26	15.48	Sep 15, 2115	6.13
CMS ENERGY CORPORATION	Corporates	Fixed Income	488896.39	0.01	US125896BU39	4.26	Jun 01, 2050	4.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	488421.2	0.01	US14448CAL81	5.29	Feb 15, 2031	2.7
BARCLAYS PLC	Corporates	Fixed Income	488083.39	0.01	US06738ECZ60	7.13	Feb 25, 2036	5.79
INTEL CORPORATION	Corporates	Fixed Income	487876.21	0.01	US458140AX85	1.93	May 11, 2027	3.15
NOV INC	Corporates	Fixed Income	487231.2	0.01	US637071AM31	4.15	Dec 01, 2029	3.6
HESS CORPORATION	Corporates	Fixed Income	486444.0	0.01	US023551AM66	6.19	Mar 15, 2033	7.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	484773.02	0.01	US92343VEA89	6.84	Aug 10, 2033	4.5
MSBAM_16-C31 A5	Securitized	Fixed Income	484654.62	0.01	US61766RAZ91	1.43	Nov 15, 2049	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	484599.36	0.01	US03027XAW02	3.9	Aug 15, 2029	3.8
WFCM_18-C43 AS	Securitized	Fixed Income	483628.02	0.01	US95001LAX01	2.94	Mar 15, 2051	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	483560.56	0.01	US3140XB3V07	6.41	Aug 01, 2051	2.5
ONEOK INC	Corporates	Fixed Income	482509.32	0.01	US682680AU71	2.91	Jul 15, 2028	4.55
UNILEVER CAPITAL CORP	Corporates	Fixed Income	481549.66	0.01	US904764AH00	6.06	Nov 15, 2032	5.9
AMGEN INC	Corporates	Fixed Income	481301.28	0.01	US031162BZ23	12.12	May 01, 2045	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	481132.8	0.01	US694308JN86	12.86	Jul 01, 2050	4.95
ELECTRONIC ARTS INC	Corporates	Fixed Income	481050.4	0.01	US285512AF68	15.29	Feb 15, 2051	2.95
MORGAN STANLEY	Corporates	Fixed Income	480371.3	0.01	US61746BEG77	12.85	Jan 22, 2047	4.38
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	479959.71	0.01	US172967NN71	5.83	Mar 17, 2033	3.79
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	479403.66	0.01	US03027XAK63	1.4	Oct 15, 2026	3.38
BROADCOM INC 144A	Corporates	Fixed Income	479520.6	0.01	US11135FBV22	8.78	May 15, 2037	4.93
CITIGROUP INC	Corporates	Fixed Income	479705.41	0.01	US172967LU33	9.01	Jan 24, 2039	3.88
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	479400.55	0.01	US254709AM01	1.66	Feb 09, 2027	4.1
CITIGROUP INC	Corporates	Fixed Income	478944.8	0.01	US172967PG03	6.84	Feb 13, 2035	5.83
FHLMC 30YR UMBS	Securitized	Fixed Income	478396.11	0.01	US3133KPYR36	5.62	Sep 01, 2052	4.0
COCA-COLA CO	Corporates	Fixed Income	478018.6	0.01	US191216DE73	5.6	Mar 15, 2031	1.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	477654.36	0.01	US80282KAZ93	1.41	Oct 05, 2026	3.24
NXP BV	Corporates	Fixed Income	477072.66	0.01	US62954HAV06	3.7	Jun 18, 2029	4.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	476488.38	0.01	US3132D6N555	3.93	May 01, 2036	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	476071.9	0.01	US46625HJB78	10.51	Jul 15, 2041	5.6
AT&T INC	Corporates	Fixed Income	475712.28	0.01	US00206RCP55	7.76	May 15, 2035	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	475716.3	0.01	US744482BM11	14.16	Jul 01, 2049	3.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	475398.49	0.01	US10112RAY09	1.43	Oct 01, 2026	2.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	474830.86	0.01	US95000U3D31	6.16	Apr 24, 2034	5.39
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	474775.47	0.01	US161175BA14	10.53	Oct 23, 2045	6.48
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	473958.3	0.01	US3132A8TN98	1.61	Mar 01, 2030	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	473868.58	0.01	US46647PAV85	3.01	Jul 23, 2029	4.2
COMCAST CORPORATION	Corporates	Fixed Income	473842.65	0.01	US20030NDW83	17.29	Nov 01, 2063	2.99
LEIDOS INC	Corporates	Fixed Income	473528.47	0.01	US52532XAH89	5.36	Feb 15, 2031	2.3
GILEAD SCIENCES INC	Corporates	Fixed Income	472750.47	0.01	US375558BG78	8.04	Sep 01, 2035	4.6
BANCO SANTANDER SA	Corporates	Fixed Income	471750.71	0.01	US05964HAJ41	2.76	Apr 12, 2028	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	471690.53	0.01	US3132DWFH16	3.4	Nov 01, 2052	5.5
HCA INC	Corporates	Fixed Income	470766.39	0.01	US404119BU21	1.51	Feb 15, 2027	4.5
CDW LLC	Corporates	Fixed Income	470395.41	0.01	US12513GBF54	3.27	Feb 15, 2029	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	470545.24	0.01	US3132DP5W45	3.36	Apr 01, 2053	5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	469901.05	0.01	US41068XAE04	6.8	Jul 01, 2034	6.38
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	469049.03	0.01	US65960NAB64	4.14	Feb 01, 2030	5.75
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	468563.05	0.01	US91086QAV05	9.41	Jan 11, 2040	6.05
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	467812.25	0.01	US06417XAD30	1.77	Feb 02, 2027	1.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	467852.32	0.01	US92343VGC28	16.44	Mar 22, 2061	3.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	467551.15	0.01	US459200BB69	6.09	Nov 29, 2032	5.88
CGCMT_19-C7 A4	Securitized	Fixed Income	466862.9	0.01	US17328CAD48	4.16	Dec 15, 2072	3.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	466692.64	0.01	US65535HAQ20	4.36	Jan 16, 2030	3.1
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	466752.96	0.01	US03512TAE10	4.86	Oct 01, 2030	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	466416.3	0.01	US38141GWB66	1.29	Jan 26, 2027	3.85
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	466137.92	0.01	US251526CP29	1.56	Nov 16, 2027	2.31
KINDER MORGAN INC	Corporates	Fixed Income	465891.31	0.01	US49456BAP67	2.61	Mar 01, 2028	4.3
FNMA 15YR UMBS	Securitized	Fixed Income	465724.12	0.01	US31418ECT55	4.41	Apr 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	465621.28	0.01	US3140XBSH46	6.99	Jun 01, 2051	2.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	464404.21	0.01	US87938WAC73	7.81	Jun 20, 2036	7.04
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	464257.85	0.01	US3140XCPY88	3.96	Aug 01, 2036	2.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	463628.33	0.01	US05723KAG58	4.12	Nov 07, 2029	3.14
ONEOK INC	Corporates	Fixed Income	463350.79	0.01	US682680AS26	2.05	Jul 13, 2027	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	463305.99	0.01	US3140QN4J84	6.61	May 01, 2052	3.0
NASDAQ INC	Corporates	Fixed Income	462779.58	0.01	US63111XAH44	2.88	Jun 28, 2028	5.35
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	462646.97	0.01	US00774MAY12	7.11	Oct 29, 2033	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	462428.78	0.01	US3133BTHE39	3.74	Jan 01, 2053	6.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	461256.71	0.01	US446150AS35	4.46	Feb 04, 2030	2.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	460973.87	0.01	US693475BU84	6.2	Oct 20, 2034	6.88
PENTAIR FINANCE SA	Corporates	Fixed Income	460942.03	0.01	US709629AS88	5.78	Jul 15, 2032	5.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	460927.1	0.01	US46647PBN50	12.87	Apr 22, 2051	3.11
FLEX LTD	Corporates	Fixed Income	459967.59	0.01	US33938XAA37	3.64	Jun 15, 2029	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	460282.42	0.01	US3140XB2Y54	6.23	Jun 01, 2049	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	459797.92	0.01	US035240AM26	9.41	Apr 15, 2038	4.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	459591.71	0.01	US3132CWXR05	4.09	Feb 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	459532.61	0.01	US36179VDP22	5.69	Jan 20, 2050	3.5
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	459043.13	0.01	US38143VAA70	6.79	Feb 15, 2034	6.34
METLIFE INC	Corporates	Fixed Income	459180.77	0.01	US59156RAP38	5.35	Dec 15, 2066	6.4
GILEAD SCIENCES INC	Corporates	Fixed Income	459163.01	0.01	US375558BK80	13.12	Mar 01, 2047	4.15
HESS CORP	Corporates	Fixed Income	458536.42	0.01	US023551AJ38	5.14	Aug 15, 2031	7.3
WESTPAC BANKING CORP	Corporates	Fixed Income	457792.21	0.01	US961214DF70	1.55	Nov 23, 2031	4.32
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	457385.51	0.01	US025816BF52	11.73	Dec 03, 2042	4.05
ORACLE CORPORATION	Corporates	Fixed Income	457586.0	0.01	US68389XBX21	14.2	Apr 01, 2050	3.6
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	456968.59	0.01	US36164QNA21	8.2	Nov 15, 2035	4.42
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	457124.36	0.01	US38141GXA74	8.83	Apr 23, 2039	4.41
WALT DISNEY CO	Corporates	Fixed Income	456632.26	0.01	US254687FZ49	14.61	Jan 13, 2051	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	456805.88	0.01	US3133KL7K72	6.74	Jul 01, 2051	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	455425.82	0.01	US25160PAH01	1.69	Jan 07, 2028	2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	455575.42	0.01	US035240AV25	4.56	Jun 01, 2030	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	455302.44	0.01	US375558AX11	11.86	Apr 01, 2044	4.8
UBS GROUP AG	Corporates	Fixed Income	454457.82	0.01	US902613BB36	0.98	Apr 17, 2026	4.55
POLAND (REPUBLIC OF)	Government Related	Fixed Income	453885.65	0.01	US731011AZ55	13.8	Mar 18, 2054	5.5
TELEDYNE FLIR LLC	Corporates	Fixed Income	453720.99	0.01	US302445AE15	4.86	Aug 01, 2030	2.5
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	452063.99	0.01	US91086QAS75	7.06	Sep 27, 2034	6.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	452112.34	0.01	US06051GKK49	5.88	Feb 04, 2033	2.97
GILEAD SCIENCES INC	Corporates	Fixed Income	452211.54	0.01	US375558BY84	5.14	Oct 01, 2030	1.65
FHLMC 15YR UMBS	Securitized	Fixed Income	452174.22	0.01	US3133GEGN23	4.09	Aug 01, 2036	2.0
BROADCOM INC 144A	Corporates	Fixed Income	451553.22	0.01	US11135FBG54	14.47	Feb 15, 2051	3.75
BMARK_24-V6 C	Securitized	Fixed Income	450905.33	0.01	US081927AG02	3.62	Mar 15, 2057	6.67
GNMA2 30YR	Securitized	Fixed Income	451066.96	0.01	US36179WXL70	5.58	Feb 20, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	450815.14	0.01	US3133KM4V47	6.99	Nov 01, 2051	2.0
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	449836.58	0.01	US377372AE71	8.89	May 15, 2038	6.38
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	449408.31	0.01	US80281LAR69	1.7	Jan 11, 2028	2.47
WHIRLPOOL CORPORATION	Corporates	Fixed Income	449499.61	0.01	US963320AY28	5.5	May 15, 2031	2.4
TARGA RESOURCES CORP	Corporates	Fixed Income	448940.04	0.01	US87612GAA94	6.49	Feb 01, 2033	4.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	447840.73	0.01	US91913YAL48	8.31	Jun 15, 2037	6.63
DISCOVER BANK	Corporates	Fixed Income	448047.46	0.01	US25466AAP66	3.07	Sep 13, 2028	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	447596.47	0.01	US3140X7VJ54	6.23	Jun 01, 2049	3.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	447593.63	0.01	US093662AH70	4.71	Aug 15, 2030	3.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	447067.31	0.01	US16412XAG07	1.77	Jun 30, 2027	5.13
FNMA_22-M02A A2	Securitized	Fixed Income	447261.92	0.01	US3136BK6X56	5.82	Jan 25, 2032	2.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	446991.34	0.01	US46647PAA49	12.01	Feb 22, 2048	4.26
FHLMC 30YR UMBS	Securitized	Fixed Income	447071.83	0.01	US3133KK3U19	6.76	Jan 01, 2051	2.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	446460.32	0.01	US715638AU64	7.88	Mar 14, 2037	6.55
NASDAQ INC	Corporates	Fixed Income	446128.3	0.01	US63111XAJ00	6.89	Feb 15, 2034	5.55
GNMA2 30YR	Securitized	Fixed Income	446124.24	0.01	US36179XFE13	6.26	Sep 20, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	445774.86	0.01	US3142GQSU74	1.52	Dec 01, 2053	6.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	444887.5	0.01	US00774MAL90	0.88	Apr 03, 2026	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	444780.91	0.01	US3133AAQB17	7.16	Oct 01, 2050	2.0
NATWEST GROUP PLC	Corporates	Fixed Income	444624.57	0.01	US780097BG51	2.8	May 18, 2029	4.89
MORGAN STANLEY MTN	Corporates	Fixed Income	444326.26	0.01	US61747YFM21	6.82	Feb 07, 2039	5.94
FNMA 30YR UMBS	Securitized	Fixed Income	444342.39	0.01	US3140QTQE24	2.1	Dec 01, 2053	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	444264.48	0.01	US46647PCE43	13.07	Apr 22, 2052	3.33
SEMPRA	Corporates	Fixed Income	443159.58	0.01	US816851BM02	1.62	Apr 01, 2052	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	443143.56	0.01	US46647PAX42	3.27	Dec 05, 2029	4.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	443077.81	0.01	US78016FZS63	2.19	Aug 03, 2027	4.24
INTEL CORPORATION	Corporates	Fixed Income	442754.76	0.01	US458140BQ26	1.82	Mar 25, 2027	3.75
ABBVIE INC	Corporates	Fixed Income	442672.97	0.01	US00287YAR09	7.77	May 14, 2035	4.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	442521.76	0.01	US526107AF41	2.24	Aug 01, 2027	1.7
FNMA 30YR UMBS	Securitized	Fixed Income	442364.42	0.01	US3140QF2E87	6.52	Sep 01, 2050	3.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	442100.8	0.01	US40414LAR06	3.85	Jul 15, 2029	3.5
HCA INC	Corporates	Fixed Income	442143.57	0.01	US404119CA57	4.77	Sep 01, 2030	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	441949.27	0.01	US035240AR13	4.9	Jan 23, 2031	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	441486.22	0.01	US3140XKQY95	3.63	Mar 01, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	440251.84	0.01	US86562MBP41	3.94	Jul 16, 2029	3.04
NEWMONT CORPORATION	Corporates	Fixed Income	440193.94	0.01	US651639AP18	11.05	Mar 15, 2042	4.88
TSMC ARIZONA CORP	Corporates	Fixed Income	439424.12	0.01	US872898AF83	1.89	Apr 22, 2027	3.88
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	439443.71	0.01	US38141EC311	11.69	Jul 08, 2044	4.8
HCA INC	Corporates	Fixed Income	439058.85	0.01	US404119BT57	0.77	Jun 15, 2026	5.25
CISCO SYSTEMS INC	Corporates	Fixed Income	438440.23	0.01	US17275RAF91	9.99	Jan 15, 2040	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	438400.14	0.01	US46647PAL04	12.07	Nov 15, 2048	3.96
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	438374.62	0.01	US3140X7VU00	6.77	Sep 01, 2050	2.5
CENTENE CORPORATION	Corporates	Fixed Income	438021.37	0.01	US15135BAZ40	5.67	Aug 01, 2031	2.63
FHLMC 15YR UMBS	Securitized	Fixed Income	437157.79	0.01	US3133GFCG82	3.96	Oct 01, 2036	2.0
ING GROEP NV	Corporates	Fixed Income	436478.93	0.01	US456837AW39	5.32	Apr 01, 2032	2.73
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	436229.62	0.01	US78016FZW75	2.56	Jan 12, 2028	4.9
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	435732.38	0.01	US91086QAG38	5.04	Aug 15, 2031	8.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	434288.12	0.01	US025816DR72	6.86	Apr 25, 2035	5.92
ING GROEP NV	Corporates	Fixed Income	434033.18	0.01	US456837BM48	6.74	Mar 19, 2035	5.55
BANK OF AMERICA CORP	Corporates	Fixed Income	434273.62	0.01	US06051GHM42	3.01	Jul 23, 2029	4.27
AMGEN INC	Corporates	Fixed Income	434334.85	0.01	US031162DT45	13.53	Mar 02, 2053	5.65
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	433835.0	0.01	US748148QR73	3.83	Sep 15, 2029	7.5
FHLMC 30YR UMBS	Securitized	Fixed Income	433995.66	0.01	US3133AAKC53	7.16	Oct 01, 2050	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	432179.14	0.01	US46647PCU84	5.84	Jan 25, 2033	2.96
ELEVANCE HEALTH INC	Corporates	Fixed Income	431105.53	0.01	US036752AW30	5.94	Oct 15, 2032	5.5
CLOROX COMPANY	Corporates	Fixed Income	430183.33	0.01	US189054AZ21	5.82	May 01, 2032	4.6
MICROSOFT CORPORATION	Corporates	Fixed Income	430093.1	0.01	US594918CE21	16.1	Mar 17, 2052	2.92
SEMPRA	Corporates	Fixed Income	429504.74	0.01	US816851BA63	2.03	Jun 15, 2027	3.25
INGREDION INC	Corporates	Fixed Income	429575.84	0.01	US457187AC60	4.64	Jun 01, 2030	2.9
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	429724.04	0.01	US292480AJ92	11.26	May 15, 2044	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	428567.22	0.01	US913017CY37	3.2	Nov 16, 2028	4.13
EVERSOURCE ENERGY	Corporates	Fixed Income	428576.48	0.01	US30040WAP32	6.0	Mar 01, 2032	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	428651.34	0.01	US61747YED31	5.61	Jul 21, 2032	2.24
CDW LLC	Corporates	Fixed Income	427782.11	0.01	US12513GBD07	1.83	Apr 01, 2028	4.25
WORKDAY INC	Corporates	Fixed Income	427152.09	0.01	US98138HAG65	1.88	Apr 01, 2027	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	427441.65	0.01	US3133KQPN06	3.63	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	427057.15	0.01	US3132DWCQ42	6.26	Nov 01, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	426471.98	0.01	US38141GYG36	1.42	Sep 10, 2027	1.54
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	426375.06	0.01	US91086QBB32	11.29	Mar 08, 2044	4.75
WORKDAY INC	Corporates	Fixed Income	426155.73	0.01	US98138HAH49	3.63	Apr 01, 2029	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	426143.51	0.01	US3140QTH361	1.52	Nov 01, 2053	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	425640.98	0.01	US06051GKC23	5.84	Sep 21, 2036	2.48
FNMA 30YR UMBS	Securitized	Fixed Income	425904.39	0.01	US3140QQF916	3.87	Sep 01, 2052	5.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	424724.73	0.01	US911312AJ59	8.85	Jan 15, 2038	6.2
MORGAN STANLEY MTN	Corporates	Fixed Income	424669.84	0.01	US61747YFB65	6.16	Jan 19, 2038	5.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	423982.5	0.01	US89788NAA81	6.03	Jul 28, 2033	4.92
FNMA BENCHMARK NOTE	Government Related	Fixed Income	422424.25	0.01	US31359MEU36	3.57	May 15, 2029	6.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	422539.84	0.01	US539439AR07	2.76	Mar 22, 2028	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	422350.52	0.01	US3140XDQC33	6.99	Nov 01, 2051	2.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	421972.76	0.01	US10373QBQ29	16.76	Feb 08, 2061	3.38
BARCLAYS PLC	Corporates	Fixed Income	421704.31	0.01	US06738EBV65	5.66	Nov 24, 2032	2.89
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	421655.72	0.01	US02665WDT53	5.36	Jan 13, 2031	1.8
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	421303.14	0.01	US83272GAC50	7.03	Apr 03, 2034	5.44
KINROSS GOLD CORP	Corporates	Fixed Income	420479.7	0.01	US496902AQ09	2.03	Jul 15, 2027	4.5
BIOGEN INC	Corporates	Fixed Income	420331.94	0.01	US09062XAD57	11.86	Sep 15, 2045	5.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	418659.99	0.01	US404280AH22	8.62	Sep 15, 2037	6.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	418428.98	0.01	US65562QBY08	3.56	Feb 28, 2029	4.25
JOHNSON & JOHNSON	Corporates	Fixed Income	418265.86	0.01	US478160CT90	18.77	Sep 01, 2060	2.45
HEALTHPEAK OP LLC	Corporates	Fixed Income	417972.25	0.01	US42250PAA12	4.33	Jan 15, 2030	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	417440.14	0.01	US251526CK32	5.28	May 28, 2032	3.04
CONOCOPHILLIPS	Corporates	Fixed Income	416817.01	0.01	US20825CAP95	9.01	May 15, 2038	5.9
SHELL FINANCE US INC	Corporates	Fixed Income	416097.66	0.01	US822905AC90	7.99	May 11, 2035	4.13
WALT DISNEY CO	Corporates	Fixed Income	415778.79	0.01	US254687GA88	16.17	May 13, 2060	3.8
CENCORA INC	Corporates	Fixed Income	415104.11	0.01	US03073EAP07	2.46	Dec 15, 2027	3.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	415142.96	0.01	US06051GJT76	5.3	Apr 22, 2032	2.69
DUPONT DE NEMOURS INC	Corporates	Fixed Income	414656.45	0.01	US26078JAD28	3.14	Nov 15, 2028	4.72
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	414183.97	0.01	US00774MAB19	2.1	Jul 21, 2027	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	414305.95	0.01	US06406RAF47	2.58	Jan 29, 2028	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	413836.36	0.01	US06406GAA94	3.26	Oct 30, 2028	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	413718.89	0.01	US46625HHV50	10.1	Oct 15, 2040	5.5
APPLE INC	Corporates	Fixed Income	413658.84	0.01	US037833AL42	12.05	May 04, 2043	3.85
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	412836.3	0.01	US345397D674	6.22	Nov 07, 2033	7.12
CRH AMERICA FINANCE INC	Corporates	Fixed Income	412634.79	0.01	US12636YAF97	7.39	Jan 09, 2035	5.5
DOMINION ENERGY INC	Corporates	Fixed Income	412732.75	0.01	US25746UDQ94	13.75	Aug 15, 2052	4.85
CENTENE CORPORATION	Corporates	Fixed Income	412621.04	0.01	US15135BAX91	5.36	Mar 01, 2031	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	411654.5	0.01	US404280DF39	1.99	Jun 09, 2028	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	411668.52	0.01	US06051GHD43	2.53	Dec 20, 2028	3.42
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	411195.73	0.01	US92343VFV18	16.95	Nov 20, 2060	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	410322.73	0.01	US03523TBF49	8.8	Jan 15, 2039	8.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	410124.41	0.01	US91324PFB31	7.0	Apr 15, 2034	5.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	410037.66	0.01	US731011AW25	13.64	Apr 04, 2053	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	409302.14	0.01	US404280DX45	6.28	Jun 20, 2034	6.55
BANCO SANTANDER SA	Corporates	Fixed Income	409189.4	0.01	US05964HBD61	6.82	Mar 14, 2034	6.35
AEP TEXAS INC	Corporates	Fixed Income	408195.62	0.01	US00108WAP59	5.83	May 15, 2032	4.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	408097.94	0.01	US459200KC42	13.45	May 15, 2049	4.25
COMCAST CORPORATION	Corporates	Fixed Income	407397.37	0.01	US20030NAK72	7.65	Nov 15, 2035	6.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	407501.84	0.01	US455780CF11	2.8	Apr 24, 2028	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	406988.31	0.01	US3133KQKY16	4.58	Jan 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	407057.55	0.01	US3140XAB683	6.52	Jan 01, 2051	3.0
BARCLAYS PLC	Corporates	Fixed Income	406780.36	0.01	US06738ECY95	4.2	Feb 25, 2031	5.37
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	406621.7	0.01	US110122CR72	13.53	Oct 26, 2049	4.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	405992.04	0.01	US120568BD12	2.54	Jan 07, 2028	4.1
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	405334.3	0.01	US89417EAD13	8.52	Jun 15, 2037	6.25
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	404773.5	0.01	US386088AH17	7.14	Apr 15, 2035	7.45
BARCLAYS PLC	Corporates	Fixed Income	404759.89	0.01	US06738ECX13	2.66	Feb 25, 2029	5.09
CENCORA INC	Corporates	Fixed Income	404807.38	0.01	US03073EAU91	6.98	Feb 15, 2034	5.13
AMGEN INC	Corporates	Fixed Income	404552.15	0.01	US031162DP23	2.64	Mar 02, 2028	5.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	404433.55	0.01	US025816DW67	7.0	Jul 26, 2035	5.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	404495.27	0.01	US251526CY36	6.95	Sep 11, 2035	5.4
COCA-COLA CO	Corporates	Fixed Income	404517.66	0.01	US191216DD90	2.86	Mar 15, 2028	1.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	404547.78	0.01	US532457BU11	16.13	Mar 15, 2059	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	404280.36	0.01	US92343VFW90	16.28	Oct 30, 2056	2.99
NATWEST GROUP PLC	Corporates	Fixed Income	404175.48	0.01	US639057AB46	4.99	Nov 28, 2035	3.03
BARCLAYS PLC	Corporates	Fixed Income	403719.2	0.01	US06738EBK01	3.72	Jun 20, 2030	5.09
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	403593.12	0.01	US85917PAA57	5.37	Mar 15, 2031	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	403854.16	0.01	US06051GHS12	12.18	Mar 15, 2050	4.33
POLAND (REPUBLIC OF)	Government Related	Fixed Income	402779.41	0.01	US731011AV42	6.85	Oct 04, 2033	4.88
ITALY (REPUBLIC OF)	Government Related	Fixed Income	402716.0	0.01	US465410CC03	13.88	May 06, 2051	3.88
MORGAN STANLEY MTN	Corporates	Fixed Income	402621.88	0.01	US61747YES00	5.71	Apr 20, 2037	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	400991.06	0.01	US46647PER38	7.12	Oct 22, 2035	4.95
GILEAD SCIENCES INC	Corporates	Fixed Income	400606.16	0.01	US375558BD48	12.44	Mar 01, 2046	4.75
WFCM_21-C60 A4	Securitized	Fixed Income	400596.96	0.01	US95003DBJ63	5.59	Aug 15, 2054	2.34
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	400314.02	0.01	US80282KBC99	1.7	Jan 06, 2028	2.49
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	400051.48	0.01	US209111FX66	4.49	Apr 01, 2030	3.35
BARCLAYS PLC	Corporates	Fixed Income	399855.4	0.01	US06738EAV74	12.4	Jan 10, 2047	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	399757.16	0.01	US3142GQSS29	1.9	Dec 01, 2053	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	399567.11	0.01	US91324PER91	6.3	Feb 15, 2033	5.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	398706.01	0.01	US38141GB789	7.08	Oct 23, 2035	5.02
OWENS CORNING	Corporates	Fixed Income	398484.59	0.01	US690742AF87	1.27	Aug 15, 2026	3.4
CISCO SYSTEMS INC	Corporates	Fixed Income	398203.02	0.01	US17275RBL50	1.39	Sep 20, 2026	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	397765.44	0.01	US3132D6NR70	3.47	Jul 01, 2035	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	397627.78	0.01	US03523TBT43	13.14	Oct 06, 2048	4.44
WILLIAMS COMPANIES INC	Corporates	Fixed Income	397259.53	0.01	US88339WAC01	7.04	Mar 15, 2034	5.15
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	397367.91	0.01	US057224AZ09	10.46	Sep 15, 2040	5.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	396881.86	0.01	US14448CBC73	6.89	Mar 15, 2034	5.9
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	396959.73	0.01	US377372AN70	2.87	May 15, 2028	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	396505.65	0.01	US3133KP6Y94	4.3	Oct 01, 2052	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	396071.5	0.01	US06051GKL22	5.96	Mar 08, 2037	3.85
VONTIER CORP	Corporates	Fixed Income	395649.99	0.01	US928881AD35	2.85	Apr 01, 2028	2.4
NISOURCE INC	Corporates	Fixed Income	394058.69	0.01	US65473PAT21	7.09	Mar 31, 2055	6.38
FHLMC 15YR UMBS	Securitized	Fixed Income	393690.45	0.01	US3133L8T391	4.09	Nov 01, 2036	2.0
EVERSOURCE ENERGY	Corporates	Fixed Income	393151.35	0.01	US30040WAH16	14.32	Jan 15, 2050	3.45
OWENS CORNING	Corporates	Fixed Income	392775.63	0.01	US690742AQ43	13.34	Jun 15, 2054	5.95
PERU (REPUBLIC OF)	Government Related	Fixed Income	392536.44	0.01	US715638BM30	12.75	Nov 18, 2050	5.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	392074.82	0.01	US478375AH14	7.91	Jan 15, 2036	6.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	391642.19	0.01	US718286BG11	7.08	Oct 23, 2034	6.38
EVERSOURCE ENERGY	Corporates	Fixed Income	391563.87	0.01	US30040WBA53	4.9	Apr 15, 2031	5.85
SEMPRA	Corporates	Fixed Income	391290.8	0.01	US816851BH17	9.6	Feb 01, 2038	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	391331.65	0.01	US3140X8W780	6.52	Nov 01, 2050	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	391234.24	0.01	US455780CU87	16.39	Apr 15, 2070	4.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	389236.05	0.01	US11271LAK89	6.61	Jan 05, 2034	6.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	389087.16	0.01	US48126BAA17	10.74	Jan 06, 2042	5.4
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	388709.68	0.01	US45115AAC80	6.78	May 08, 2034	6.0
CVS HEALTH CORP	Corporates	Fixed Income	388740.39	0.01	US126650CN80	11.63	Jul 20, 2045	5.13
HSBC BANK USA NA	Corporates	Fixed Income	388466.38	0.01	US4042Q1AA55	7.18	Nov 01, 2034	5.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	388285.96	0.01	US42824CBP32	2.9	Jul 01, 2028	5.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	388152.2	0.01	US459200AS04	2.53	Jan 15, 2028	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	387058.56	0.01	US92343VCM46	14.24	Aug 21, 2054	5.01
ENBRIDGE INC	Corporates	Fixed Income	386309.34	0.01	US29250NBR52	6.28	Mar 08, 2033	5.7
AT&T INC	Corporates	Fixed Income	386624.23	0.01	US00206RDR03	8.64	Mar 01, 2037	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	386159.98	0.01	US3140X8FV40	5.91	Jul 01, 2050	3.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	386031.64	0.01	US74834LBA70	3.74	Jun 30, 2029	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	386241.21	0.01	US3142GQ5B40	2.59	Feb 01, 2054	6.0
T-MOBILE USA INC	Corporates	Fixed Income	386266.8	0.01	US87264ABY01	16.12	Nov 15, 2060	3.6
ECOLAB INC	Corporates	Fixed Income	385704.51	0.01	US278865BP48	2.51	Jan 15, 2028	5.25
CLOROX COMPANY	Corporates	Fixed Income	385884.65	0.01	US189054AW99	2.78	May 15, 2028	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	385075.96	0.01	US3140X9CS21	6.52	Nov 01, 2050	3.0
PHILLIPS 66	Corporates	Fixed Income	384569.75	0.01	US718546AR56	2.68	Mar 15, 2028	3.9
ITALY (REPUBLIC OF)	Government Related	Fixed Income	384434.14	0.01	US465410BZ07	13.51	Oct 17, 2049	4.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	383690.09	0.01	US962166BR41	5.52	Mar 15, 2032	7.38
FHLMC 30YR UMBS	Securitized	Fixed Income	383778.64	0.01	US3133KQDR48	4.58	Nov 01, 2052	5.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	383335.06	0.01	US34964CAE66	4.05	Sep 15, 2029	3.25
OVINTIV INC	Corporates	Fixed Income	382920.77	0.01	US698900AG20	5.17	Nov 01, 2031	7.2
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	382991.87	0.01	US720186AP00	13.45	May 15, 2052	5.05
TSMC ARIZONA CORP	Corporates	Fixed Income	382118.05	0.01	US872898AH40	5.86	Apr 22, 2032	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	382298.84	0.01	US3133ALJP41	6.74	May 01, 2051	2.0
FORD MOTOR COMPANY	Corporates	Fixed Income	382057.49	0.01	US345370BR09	10.39	Nov 01, 2046	7.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	381736.03	0.01	US606822CS14	2.63	Feb 22, 2029	5.42
FHLMC 15YR UMBS	Securitized	Fixed Income	382084.61	0.01	US3133L8GS85	4.09	May 01, 2036	2.0
FNMA 30YR	Securitized	Fixed Income	381586.92	0.01	US3140J6GR20	5.86	Sep 01, 2048	4.0
AT&T INC	Corporates	Fixed Income	381089.92	0.01	US00206RKA94	14.27	Jun 01, 2051	3.65
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	380234.15	0.01	US49338LAF04	4.12	Oct 30, 2029	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	380111.43	0.01	US3133KM4T90	6.64	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	379864.07	0.01	US3140QEXP29	7.16	Sep 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	379526.39	0.01	US3133KNWU35	6.8	Mar 01, 2052	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	379156.09	0.01	US61747YFD22	2.72	Apr 20, 2029	5.16
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	378936.79	0.01	US65339KDM99	13.65	Mar 15, 2055	5.9
ORACLE CORPORATION	Corporates	Fixed Income	378823.46	0.01	US68389XBE40	7.95	May 15, 2035	3.9
FOX CORP	Corporates	Fixed Income	377661.62	0.01	US35137LAK17	12.36	Jan 25, 2049	5.58
DUPONT DE NEMOURS INC	Corporates	Fixed Income	377279.54	0.01	US26078JAE01	9.39	Nov 15, 2038	5.32
NXP BV	Corporates	Fixed Income	377463.0	0.01	US62954HBB33	6.28	Jan 15, 2033	5.0
AMGEN INC	Corporates	Fixed Income	377294.95	0.01	US031162DJ62	6.56	Mar 01, 2033	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	376735.65	0.01	US3140X9VZ52	6.82	Feb 01, 2051	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	376124.71	0.01	US06051GGA13	2.13	Oct 21, 2027	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	376254.83	0.01	US3140XHHS99	7.12	Feb 01, 2052	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	375775.71	0.01	US6174468U61	5.33	Feb 13, 2032	1.79
UNILEVER CAPITAL CORP	Corporates	Fixed Income	375405.69	0.01	US904764BC04	2.7	Mar 22, 2028	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	374986.81	0.01	US6174467Y92	1.37	Sep 08, 2026	4.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	375023.82	0.01	US03027XAP50	2.09	Jul 15, 2027	3.55
HOME DEPOT INC	Corporates	Fixed Income	374880.83	0.01	US437076CA82	1.9	Apr 15, 2027	2.5
CUMMINS INC	Corporates	Fixed Income	374998.18	0.01	US231021AQ97	11.68	Oct 01, 2043	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	374590.09	0.01	US693475AZ80	4.4	Jan 22, 2030	2.55
AMAZON.COM INC	Corporates	Fixed Income	374827.94	0.01	US023135BJ40	13.46	Aug 22, 2047	4.05
BANK OF AMERICA CORP	Corporates	Fixed Income	374555.11	0.01	US06051GKB40	13.33	Jul 21, 2052	2.97
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	374654.6	0.01	US3132CWQY39	3.57	Oct 01, 2035	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	374457.61	0.01	US3132DWMR15	4.32	Oct 01, 2054	5.0
BARCLAYS PLC	Corporates	Fixed Income	373593.16	0.01	US06738EBY05	2.16	Aug 09, 2028	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	373621.45	0.01	US03027XAM20	1.66	Jan 15, 2027	3.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	373312.65	0.01	US44107TAZ93	4.85	Sep 15, 2030	3.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	372850.58	0.01	US01748NAF15	6.96	May 29, 2034	5.6
GILEAD SCIENCES INC	Corporates	Fixed Income	372607.54	0.01	US375558AS26	10.45	Dec 01, 2041	5.65
DANAHER CORPORATION	Corporates	Fixed Income	370274.14	0.01	US235851AW20	15.74	Dec 10, 2051	2.8
AMGEN INC	Corporates	Fixed Income	369533.14	0.01	US031162DU18	15.05	Mar 02, 2063	5.75
ALLY FINANCIAL INC	Corporates	Fixed Income	369388.4	0.01	US370425RZ53	5.06	Nov 01, 2031	8.0
FHLMC 30YR UMBS	Securitized	Fixed Income	368907.87	0.01	US3133KM3Z69	6.82	Nov 01, 2051	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	368712.39	0.01	US694308KG17	5.69	Jun 15, 2032	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	368512.93	0.01	US03523TBU16	9.48	Jan 23, 2039	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	368199.9	0.01	US61747YFG52	6.39	Jul 21, 2034	5.42
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	367790.37	0.01	US50540RAY80	5.49	Jun 01, 2031	2.7
HP INC	Corporates	Fixed Income	367394.33	0.01	US428236BR31	10.31	Sep 15, 2041	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	367465.88	0.01	US28622HAB78	6.41	Feb 15, 2033	4.75
ORACLE CORPORATION	Corporates	Fixed Income	367337.45	0.01	US68389XBY04	15.71	Apr 01, 2060	3.85
GNMA2 30YR	Securitized	Fixed Income	367027.05	0.01	US36179TJW62	6.27	Oct 20, 2047	3.0
ABBVIE INC	Corporates	Fixed Income	366907.85	0.01	US00287YBD04	13.0	Nov 14, 2048	4.88
INTEL CORPORATION	Corporates	Fixed Income	366724.03	0.01	US458140CF51	4.2	Feb 10, 2030	5.13
AEGON LTD	Corporates	Fixed Income	365707.96	0.01	US007924AJ23	2.7	Apr 11, 2048	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	365323.2	0.01	US3140QNZF28	4.22	Apr 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	364588.04	0.01	US3140XCLX42	6.72	Aug 01, 2051	2.5
CITIGROUP INC	Corporates	Fixed Income	363802.48	0.01	US172967AR23	2.52	Jan 15, 2028	6.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	363863.75	0.01	US3132DMSK26	6.52	Dec 01, 2050	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	363760.97	0.01	US161175AZ73	7.37	Oct 23, 2035	6.38
BROADCOM INC 144A	Corporates	Fixed Income	363773.92	0.01	US11135FBL40	7.41	Apr 15, 2034	3.47
BARCLAYS PLC	Corporates	Fixed Income	363052.07	0.01	US06738EBD67	2.79	May 16, 2029	4.97
TREASURY NOTE	Treasury	Fixed Income	363244.31	0.01	US912828YD60	1.37	Aug 31, 2026	1.38
EQUINOR ASA	Government Related	Fixed Income	362844.49	0.01	US29446MAF95	4.46	Apr 06, 2030	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	362595.36	0.01	US13607LNG40	2.73	Apr 28, 2028	5.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	361925.29	0.01	US11271LAD47	3.5	Mar 29, 2029	4.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	361718.1	0.01	US11271LAC63	2.54	Jan 25, 2028	3.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	361642.26	0.01	US904764BQ99	5.86	Aug 12, 2031	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	361715.56	0.01	US3132DQGN07	3.16	May 01, 2053	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	360962.63	0.01	US02665WEB37	3.55	Jan 12, 2029	2.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	360850.69	0.01	US822582CL48	15.33	Nov 26, 2051	3.0
CROWN CASTLE INC	Corporates	Fixed Income	360743.06	0.01	US22822VAW19	5.5	Apr 01, 2031	2.1
TELEFONICA EUROPE BV	Corporates	Fixed Income	360312.83	0.01	US879385AD49	4.48	Sep 15, 2030	8.25
GATX CORPORATION	Corporates	Fixed Income	360005.7	0.01	US361448BM41	6.86	Mar 15, 2034	6.05
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	360242.09	0.01	US00774MAE57	2.55	Jan 23, 2028	3.88
CIGNA GROUP	Corporates	Fixed Income	360065.67	0.01	US125523AK66	12.75	Dec 15, 2048	4.9
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	359759.64	0.01	US02364WAW55	9.83	Mar 30, 2040	6.13
WESTPAC BANKING CORP	Corporates	Fixed Income	359641.04	0.01	US961214DC40	1.33	Aug 19, 2026	2.7
MOLSON COORS BREWING CO	Corporates	Fixed Income	359596.11	0.01	US60871RAH30	12.69	Jul 15, 2046	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	359389.14	0.01	US3133B9MX98	6.92	Apr 01, 2052	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	358882.97	0.01	US91087BAX82	11.84	May 04, 2053	6.34
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	358425.89	0.01	US24422EVF32	1.87	Mar 09, 2027	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	358029.31	0.01	US3140XJNY59	5.34	Oct 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	356887.08	0.01	US3140QPA984	5.05	May 01, 2052	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	355269.67	0.01	US86562MCS70	6.21	Jan 13, 2033	5.77
CITIGROUP INC	Corporates	Fixed Income	354757.64	0.01	US172967JU60	12.22	Jul 30, 2045	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	354442.77	0.01	US74456QCM69	14.16	Mar 15, 2053	5.13
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	354463.65	0.01	US91086QBE70	11.18	Jan 21, 2045	5.55
AVISTA CORPORATION	Corporates	Fixed Income	354406.08	0.01	US05379BAR87	14.42	Apr 01, 2052	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	354370.99	0.01	US31418EKK54	3.36	Nov 01, 2037	4.0
HCA INC	Corporates	Fixed Income	354138.47	0.01	US404119BW86	3.14	Feb 01, 2029	5.88
MORGAN STANLEY	Corporates	Fixed Income	354045.87	0.01	US6174468P76	4.43	Apr 01, 2031	3.62
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	353688.67	0.01	US38141GC449	7.22	Jan 28, 2036	5.54
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	353758.39	0.01	US80281LAQ86	1.15	Jun 14, 2027	1.67
CVS HEALTH CORP	Corporates	Fixed Income	353214.6	0.01	US126650DZ02	12.84	Jun 01, 2053	5.88
BIOGEN INC	Corporates	Fixed Income	353288.98	0.01	US09062XAH61	4.65	May 01, 2030	2.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	352909.18	0.01	US742718FG98	1.9	Mar 25, 2027	2.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	352303.74	0.01	US25278XAN93	4.16	Dec 01, 2029	3.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	351590.19	0.01	US80281LAG05	2.38	Nov 03, 2028	3.82
ITC HOLDINGS CORP	Corporates	Fixed Income	351768.05	0.01	US465685AH81	11.09	Jul 01, 2043	5.3
AEP TEXAS INC	Corporates	Fixed Income	351739.77	0.01	US00108WAQ33	13.19	May 15, 2052	5.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	351725.8	0.01	US3132D57D82	4.22	Mar 01, 2036	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	351953.82	0.01	US31418DZ396	3.94	Jun 01, 2036	2.5
CITIGROUP INC	Corporates	Fixed Income	350516.26	0.01	US172967FX46	10.53	Jan 30, 2042	5.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	350680.63	0.01	US808513CA10	6.1	Mar 03, 2032	2.9
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	350473.84	0.01	US23291KAK16	14.4	Nov 15, 2049	3.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	350772.93	0.01	US202795JU55	15.78	Sep 01, 2051	2.75
EXELON CORPORATION	Corporates	Fixed Income	350243.67	0.01	US30161NAC56	7.64	Jun 15, 2035	5.63
WHIRLPOOL CORPORATION	Corporates	Fixed Income	350212.43	0.01	US963320BA33	6.28	Mar 01, 2033	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	350218.44	0.01	US110122DK11	12.97	Nov 15, 2047	4.35
AMAZON.COM INC	Corporates	Fixed Income	349459.43	0.01	US023135BM78	15.71	Aug 22, 2057	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	349142.75	0.01	US233835AQ08	4.64	Jan 18, 2031	8.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	348889.66	0.01	US50077LAM81	11.75	Jul 15, 2045	5.2
VODAFONE GROUP PLC	Corporates	Fixed Income	348071.03	0.01	US92857TAH05	4.08	Feb 15, 2030	7.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	347832.33	0.01	US20826FBL94	7.51	Jan 15, 2035	5.0
CITIGROUP INC	Corporates	Fixed Income	347895.13	0.01	US172967MM08	9.51	Mar 26, 2041	5.32
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	347752.45	0.01	US053484AD33	6.36	Feb 15, 2033	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	346970.36	0.01	US3132A5F598	6.37	Nov 01, 2046	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	346479.76	0.01	US3132DNVC46	4.3	Aug 01, 2052	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	345055.37	0.01	US494368BC63	8.61	Aug 01, 2037	6.63
GILEAD SCIENCES INC	Corporates	Fixed Income	344448.82	0.01	US375558BA09	12.2	Feb 01, 2045	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	343769.39	0.01	US91324PFG28	4.18	Jan 15, 2030	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	343729.59	0.01	US3140QLFF81	6.68	Jul 01, 2051	2.5
BROADCOM INC 144A	Corporates	Fixed Income	343510.52	0.01	US11135FBP53	8.59	Nov 15, 2035	3.14
FNMA 15YR UMBS	Securitized	Fixed Income	343230.27	0.01	US3140QNAK87	4.09	Jan 01, 2037	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	343188.41	0.01	US606822AJ33	1.4	Sep 13, 2026	2.76
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	342875.55	0.01	US86964WAH51	4.12	Jan 15, 2030	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	342883.1	0.01	US50077LBJ44	12.72	Jun 01, 2050	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	342611.67	0.01	US38141GYB49	5.31	Apr 22, 2032	2.62
PHILLIPS 66	Corporates	Fixed Income	342572.86	0.01	US718546AL86	11.47	Nov 15, 2044	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	342757.69	0.01	US92343VGB45	14.74	Mar 22, 2051	3.55
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	342225.67	0.01	US61747YEV39	2.26	Oct 18, 2028	6.3
METLIFE INC	Corporates	Fixed Income	342242.36	0.01	US59156RBZ01	4.33	Mar 23, 2030	4.55
CROWN CASTLE INC	Corporates	Fixed Income	341811.91	0.01	US22822VBC46	6.37	May 01, 2033	5.1
EXXON MOBIL CORP	Corporates	Fixed Income	341757.7	0.01	US30231GBG64	13.89	Mar 19, 2050	4.33
FHLMC 30YR UMBS	Securitized	Fixed Income	341819.46	0.01	US3133KLG350	6.64	Mar 01, 2051	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	341401.98	0.01	US539439AT62	3.09	Aug 16, 2028	4.55
ORIX CORPORATION	Corporates	Fixed Income	341005.98	0.01	US686330AR22	6.14	Sep 13, 2032	5.2
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	341134.82	0.01	US89153VAV18	14.76	May 29, 2050	3.13
LEGG MASON INC	Corporates	Fixed Income	340823.91	0.01	US524901AR65	11.21	Jan 15, 2044	5.63
CROWN CASTLE INC	Corporates	Fixed Income	340883.51	0.01	US22822VAL53	3.44	Feb 15, 2029	4.3
BANCO SANTANDER SA	Corporates	Fixed Income	340588.51	0.01	US05964HAN52	1.41	Sep 14, 2027	1.72
AMAZON.COM INC	Corporates	Fixed Income	340891.82	0.01	US023135CB05	15.21	May 12, 2051	3.1
INTEL CORPORATION	Corporates	Fixed Income	340369.52	0.01	US458140CE86	2.6	Feb 10, 2028	4.88
AIR LEASE CORPORATION	Corporates	Fixed Income	340179.81	0.01	US00912XAV64	1.82	Apr 01, 2027	3.63
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	338773.0	0.01	US882389CC14	5.72	Jul 15, 2032	7.0
MERCK & CO INC	Corporates	Fixed Income	338698.87	0.01	US58933YBG98	17.55	Dec 10, 2061	2.9
AVNET INC	Corporates	Fixed Income	338606.05	0.01	US053807AS28	0.84	Apr 15, 2026	4.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	338163.23	0.01	US744573AX43	6.44	Oct 15, 2033	6.13
DENTSPLY SIRONA INC	Corporates	Fixed Income	338206.78	0.01	US24906PAA75	4.61	Jun 01, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	337646.47	0.01	US60687YCM93	5.91	Sep 13, 2033	5.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	337170.9	0.01	US63254AAS78	1.23	Jul 12, 2026	2.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	337340.36	0.01	US67021CAR88	5.83	Aug 15, 2031	1.95
MOLSON COORS BREWING CO	Corporates	Fixed Income	336730.69	0.01	US60871RAD26	10.83	May 01, 2042	5.0
FGOLD 30YR GIANT	Securitized	Fixed Income	336596.38	0.01	US3128MJZB93	6.72	Dec 01, 2046	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	336384.75	0.01	US251526CU14	3.1	Nov 20, 2029	6.82
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	336548.94	0.01	US446413AT37	4.39	May 01, 2030	4.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	336302.42	0.01	US78355HLB32	3.61	Jun 01, 2029	5.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	336321.03	0.01	US00914AAB89	1.06	Jun 01, 2026	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	335938.85	0.01	US75513ECK55	12.71	Apr 15, 2047	4.35
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	335656.63	0.01	US3140XJH483	3.94	Apr 01, 2037	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	334856.91	0.01	US86562MAF77	1.23	Jul 14, 2026	2.63
FHLMC 30YR UMBS	Securitized	Fixed Income	335147.59	0.01	US3133BPXV57	4.3	Nov 01, 2052	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	334732.24	0.01	US251526CX52	3.88	Sep 11, 2030	5.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	333572.31	0.01	US20826FBJ49	4.17	Jan 15, 2030	4.7
PECO ENERGY CO	Corporates	Fixed Income	333357.21	0.01	US693304BC00	15.75	Sep 15, 2051	2.85
ZOETIS INC	Corporates	Fixed Income	332589.2	0.01	US98978VAN38	3.05	Aug 20, 2028	3.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	332661.4	0.01	US742718EV74	2.24	Aug 11, 2027	2.85
FNMA 30YR UMBS	Securitized	Fixed Income	332698.87	0.01	US3140QVAL86	2.67	Aug 01, 2054	6.0
ISRAEL (STATE OF)	Government Related	Fixed Income	332214.44	0.01	US46513JB429	13.75	Jul 03, 2050	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	332111.47	0.01	US38141GC514	12.62	Jan 28, 2056	5.73
DIAGEO CAPITAL PLC	Corporates	Fixed Income	331703.44	0.01	US25243YBN85	6.52	Oct 05, 2033	5.63
COMCAST CORPORATION	Corporates	Fixed Income	331737.13	0.01	US20030NCL38	9.52	Oct 15, 2038	4.6
AMAZON.COM INC	Corporates	Fixed Income	331449.96	0.01	US023135BT22	15.82	Jun 03, 2050	2.5
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	331305.05	0.01	US61747YEY77	5.73	Oct 18, 2033	6.34
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	329559.95	0.01	US3132A5GA75	6.37	Dec 01, 2046	3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	329720.23	0.01	US91086QAN88	5.94	Apr 08, 2033	7.5
EXELON CORPORATION	Corporates	Fixed Income	329186.31	0.01	US30161NAY76	13.06	Apr 15, 2050	4.7
ORACLE CORPORATION	Corporates	Fixed Income	329332.51	0.01	US68389XCA19	14.11	Mar 25, 2051	3.95
ALLY FINANCIAL INC	Corporates	Fixed Income	328458.83	0.01	US36186CBY84	5.06	Nov 01, 2031	8.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	328320.84	0.01	US37045XED49	5.99	Jan 09, 2033	6.4
NISOURCE INC	Corporates	Fixed Income	328474.64	0.01	US65473PAQ81	7.05	Apr 01, 2034	5.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	328682.54	0.01	US3140XHKM82	7.23	Apr 01, 2052	1.5
EXELON CORPORATION	Corporates	Fixed Income	328171.1	0.01	US30161NBS99	13.74	Mar 15, 2055	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	327424.64	0.01	US3133A0DJ07	4.38	Dec 01, 2049	5.0
DOMINION ENERGY INC	Corporates	Fixed Income	327172.08	0.01	US25746UDV89	7.04	May 15, 2055	6.63
MASTERCARD INC	Corporates	Fixed Income	327406.68	0.01	US57636QAR56	1.83	Mar 26, 2027	3.3
OHIO POWER CO	Corporates	Fixed Income	326938.04	0.01	US677415CU30	15.62	Oct 01, 2051	2.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	326065.46	0.01	US60687YAT64	3.13	Sep 11, 2029	4.25
ELK MERGER SUB II LLC	Corporates	Fixed Income	325686.56	0.01	US29336TAA88	3.55	Jun 01, 2029	5.38
CROWN CASTLE INC	Corporates	Fixed Income	325857.57	0.01	US22822VAR24	4.67	Jul 01, 2030	3.3
TARGA RESOURCES CORP	Corporates	Fixed Income	325457.67	0.01	US87612GAF81	6.79	Mar 30, 2034	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	325370.46	0.01	US74456QBX34	3.09	Sep 01, 2028	3.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	325088.38	0.01	US38141GWL49	2.02	Jun 05, 2028	3.69
HALLIBURTON COMPANY	Corporates	Fixed Income	325166.41	0.01	US406216BL45	4.46	Mar 01, 2030	2.92
VODAFONE GROUP PLC	Corporates	Fixed Income	324965.3	0.01	US92857WBU36	13.74	Sep 17, 2050	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	324251.16	0.01	US91087BAV27	7.2	Feb 09, 2035	6.35
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	324452.8	0.01	US806854AJ48	4.74	Jun 26, 2030	2.65
WALT DISNEY CO	Corporates	Fixed Income	324110.0	0.01	US254687EZ57	11.05	Dec 01, 2045	7.75
CONAGRA BRANDS INC	Corporates	Fixed Income	324036.16	0.01	US205887AX04	4.47	Sep 15, 2030	8.25
CVS HEALTH CORP	Corporates	Fixed Income	323371.76	0.01	US126650DV97	13.1	Feb 21, 2053	5.63
KILROY REALTY LP	Corporates	Fixed Income	323453.38	0.01	US49427RAP73	4.42	Feb 15, 2030	3.05
VISA INC	Corporates	Fixed Income	323305.44	0.01	US92826CAE21	8.3	Dec 14, 2035	4.15
AMGEN INC	Corporates	Fixed Income	323038.15	0.01	US031162CF59	13.58	Jun 15, 2051	4.66
ORACLE CORPORATION	Corporates	Fixed Income	322639.07	0.01	US68389XAH89	9.43	Jul 08, 2039	6.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	322248.1	0.01	US78016HZQ63	6.48	May 02, 2033	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	322409.0	0.01	US3140LXDN27	4.29	Jun 01, 2037	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	322064.7	0.01	US694308JJ74	14.12	Aug 01, 2050	3.5
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	321075.26	0.01	US254709AT53	5.95	Nov 02, 2034	7.96
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	321057.55	0.01	US89236TKR58	6.4	Jan 12, 2033	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	320953.74	0.01	US31418D2M38	6.86	Jul 01, 2051	2.5
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	320539.57	0.01	US7591EPAE09	8.34	Dec 10, 2037	7.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	320522.54	0.01	US06051GHG73	2.72	Mar 05, 2029	3.97
UBSCM_18-C12 ASB	Securitized	Fixed Income	320438.95	0.01	US90353DAW56	1.15	Aug 15, 2051	4.19
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	320646.11	0.01	US89153VAW90	16.51	Jun 29, 2060	3.39
XL GROUP PLC	Corporates	Fixed Income	320152.1	0.01	US98420EAB11	11.38	Dec 15, 2043	5.25
FNMA 30YR	Securitized	Fixed Income	319868.96	0.01	US3140GSPD86	5.78	Sep 01, 2047	4.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	319646.75	0.01	US26078JAF75	12.76	Nov 15, 2048	5.42
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	318448.18	0.01	US494368BZ58	3.65	Apr 25, 2029	3.2
FHLMC 15YR UMBS	Securitized	Fixed Income	318727.96	0.01	US3133L8HW88	4.15	Jun 01, 2036	2.0
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	318123.46	0.01	US91086QAZ19	13.53	Oct 12, 2110	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	317887.4	0.01	US03523TBW71	14.75	Jan 23, 2059	5.8
ORACLE CORPORATION	Corporates	Fixed Income	317715.07	0.01	US68389XBQ79	13.01	Nov 15, 2047	4.0
T-MOBILE USA INC	Corporates	Fixed Income	317416.57	0.01	US87264ACW36	13.39	Jan 15, 2053	5.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	317068.23	0.01	US494550AQ90	6.34	Aug 15, 2033	7.3
BARCLAYS PLC	Corporates	Fixed Income	317090.84	0.01	US06738EAP07	1.05	May 12, 2026	5.2
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	317157.95	0.01	US172967NG21	1.81	Feb 24, 2028	3.07
FNMA 30YR	Securitized	Fixed Income	316491.77	0.01	US3138ERBM13	5.86	Sep 01, 2046	3.5
LASMO USA INC	Corporates	Fixed Income	316808.13	0.01	US51808BAE20	2.33	Nov 15, 2027	7.3
CIGNA GROUP	Corporates	Fixed Income	316711.54	0.01	US125523CL22	4.56	Mar 15, 2030	2.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	316651.51	0.01	US3140XFFW63	4.34	Dec 01, 2036	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	316393.62	0.01	US539439AX74	2.65	Mar 06, 2029	5.87
NOMURA HOLDINGS INC	Corporates	Fixed Income	315441.43	0.01	US65535HAX70	5.64	Jul 14, 2031	2.61
FNMA 30YR UMBS	Securitized	Fixed Income	315709.27	0.01	US3140QTU562	1.9	Jan 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	314712.91	0.01	US36179R4D89	6.27	Mar 20, 2046	3.0
EQUINOR ASA	Government Related	Fixed Income	314819.87	0.01	US29446MAH51	14.13	Apr 06, 2050	3.7
PROLOGIS LP	Corporates	Fixed Income	314500.67	0.01	US74340XCE94	6.58	Jun 15, 2033	4.75
ABBVIE INC	Corporates	Fixed Income	314551.95	0.01	US00287YAM12	11.46	Nov 06, 2042	4.4
ORACLE CORPORATION	Corporates	Fixed Income	314571.24	0.01	US68389XBJ37	12.73	Jul 15, 2046	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	313499.26	0.01	US06051GJB68	4.53	Apr 29, 2031	2.59
GNMA2 30YR	Securitized	Fixed Income	313217.88	0.01	US36179VHT08	5.69	Mar 20, 2050	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	313145.16	0.01	US913017CW70	9.68	Nov 16, 2038	4.45
ASSURANT INC	Corporates	Fixed Income	313026.09	0.01	US04621XAM02	4.35	Feb 22, 2030	3.7
KOREA (REPUBLIC OF)	Government Related	Fixed Income	312806.04	0.01	US50064FAN42	14.34	Sep 20, 2048	3.88
ABBVIE INC	Corporates	Fixed Income	312317.4	0.01	US00287YEB11	14.26	Mar 15, 2055	5.6
MERCK & CO INC	Corporates	Fixed Income	312559.38	0.01	US58933YAT29	12.84	Feb 10, 2045	3.7
COMCAST CORPORATION	Corporates	Fixed Income	312478.96	0.01	US20030NCG43	14.26	Nov 01, 2052	4.05
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	311555.35	0.01	US674599DF90	8.08	Sep 15, 2036	6.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	311303.79	0.01	US742718DF34	8.74	Mar 05, 2037	5.55
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	311457.59	0.01	US56501RAE62	1.8	Feb 24, 2032	4.06
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	310931.84	0.01	US91087BBD10	11.86	May 13, 2055	7.38
BMO_24-5C7 AS	Securitized	Fixed Income	311111.45	0.01	US09660WAX92	3.94	Nov 15, 2057	5.89
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	310859.36	0.01	US958102AQ89	3.55	Feb 01, 2029	2.85
FNMA 30YR UMBS	Securitized	Fixed Income	310912.06	0.01	US31418DUF76	7.2	Nov 01, 2050	1.5
HALLIBURTON COMPANY	Corporates	Fixed Income	310508.38	0.01	US406216BK61	11.79	Nov 15, 2045	5.0
COMCAST CORPORATION	Corporates	Fixed Income	310596.07	0.01	US20030NCC39	13.09	Nov 01, 2047	3.97
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	310730.99	0.01	US110122DX32	16.45	Mar 15, 2062	3.9
AGCO CORPORATION	Corporates	Fixed Income	310347.55	0.01	US001084AS13	6.89	Mar 21, 2034	5.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	310332.45	0.01	US94974BGQ77	11.82	Nov 17, 2045	4.9
MPLX LP	Corporates	Fixed Income	309819.18	0.01	US55336VAM28	9.23	Apr 15, 2038	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	309965.02	0.01	US92343VBG86	11.66	Nov 01, 2042	3.85
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	309773.5	0.01	US698299BN37	6.67	Sep 29, 2032	2.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	309039.75	0.01	US78016FZU10	2.33	Nov 01, 2027	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	309236.62	0.01	US13645RBH66	15.25	Dec 02, 2051	3.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	308696.74	0.01	US89115A2E11	6.0	Jun 08, 2032	4.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	308498.85	0.01	US606822BK96	10.53	Jul 18, 2039	3.75
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	308286.06	0.01	US29278NAR44	12.65	May 15, 2050	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	307891.89	0.01	US14040HCT05	5.58	May 10, 2033	5.27
FNMA 30YR	Securitized	Fixed Income	307565.61	0.01	US31418CUA07	6.23	Feb 01, 2048	3.5
COMERICA INCORPORATED	Corporates	Fixed Income	307508.92	0.01	US200340AT44	3.45	Feb 01, 2029	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	307608.61	0.01	US91324PEX69	15.11	Apr 15, 2063	5.2
BARCLAYS PLC	Corporates	Fixed Income	307275.99	0.01	US06738ECH62	6.21	Jun 27, 2034	7.12
MERCK & CO INC	Corporates	Fixed Income	307267.8	0.01	US589331AE71	3.23	Dec 01, 2028	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	307093.18	0.01	US91324PEU21	3.41	Jan 15, 2029	4.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	307168.85	0.01	US743315AW31	4.49	Mar 26, 2030	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	305815.88	0.01	US824348AX47	12.7	Jun 01, 2047	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	306064.0	0.01	US06051GJN07	13.05	Mar 13, 2052	3.48
AMGEN INC	Corporates	Fixed Income	305530.09	0.01	US031162DH07	3.91	Aug 18, 2029	4.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	305767.84	0.01	US03027XBC39	4.79	Jun 15, 2030	2.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	304826.61	0.01	US50076QAR74	9.06	Jan 26, 2039	6.88
ORACLE CORPORATION	Corporates	Fixed Income	304877.29	0.01	US68389XAE58	8.67	Apr 15, 2038	6.5
3M CO	Corporates	Fixed Income	304413.52	0.01	US88579YBN04	4.49	Apr 15, 2030	3.05
CONOCOPHILLIPS CO	Corporates	Fixed Income	304596.67	0.01	US20826FBD78	16.13	Mar 15, 2062	4.03
EXXON MOBIL CORP	Corporates	Fixed Income	304374.29	0.01	US30231GBM33	14.62	Apr 15, 2051	3.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	303911.58	0.01	US78016HZS20	3.02	Aug 01, 2028	5.2
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	304086.04	0.01	US035242AN64	12.27	Feb 01, 2046	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	303645.41	0.01	US92343VDR24	9.9	Mar 15, 2039	4.81
FNMA 30YR	Securitized	Fixed Income	303402.6	0.01	US31418CMF85	6.23	Jul 01, 2047	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	303360.9	0.01	US842400ES88	6.77	Jan 15, 2034	6.0
STATE STREET CORP	Corporates	Fixed Income	302803.9	0.01	US857477BD43	3.3	Dec 03, 2029	4.14
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	302703.73	0.01	US22550L2K67	2.11	Jul 09, 2027	5.0
CITIGROUP INC	Corporates	Fixed Income	302613.14	0.01	US172967MP39	4.35	Mar 31, 2031	4.41
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	302574.64	0.01	US911312AN61	10.41	Nov 15, 2040	4.88
MORGAN STANLEY BANK NA	Corporates	Fixed Income	302166.53	0.01	US61690U4T48	0.94	Apr 21, 2026	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	302126.46	0.01	US89417EAH27	10.23	Nov 01, 2040	5.35
MERCK & CO INC	Corporates	Fixed Income	301914.21	0.01	US58933YBK01	6.56	May 17, 2033	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	301309.33	0.01	US03027XCD03	6.49	Jul 15, 2033	5.55
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	300800.77	0.01	US767201AL06	10.28	Nov 02, 2040	5.2
MERCK & CO INC	Corporates	Fixed Income	300700.73	0.01	US58933YAJ47	11.82	May 18, 2043	4.15
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	300783.6	0.01	US19416QEJ58	12.94	Aug 15, 2045	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	300756.28	0.01	US136375CZ30	15.69	May 01, 2050	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	300200.53	0.01	US842400JK08	13.38	Sep 15, 2055	6.2
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	300197.19	0.01	US38141GZK39	1.81	Feb 24, 2028	2.64
KILROY REALTY LP	Corporates	Fixed Income	299839.45	0.01	US49427RAN26	3.25	Dec 15, 2028	4.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	299657.18	0.01	US50077LAZ94	13.16	Oct 01, 2049	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	299099.78	0.01	US60687YCZ07	2.88	Jul 06, 2029	5.78
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	298799.53	0.01	US53944YAD58	1.69	Jan 11, 2027	3.75
KEYCORP MTN	Corporates	Fixed Income	298743.87	0.01	US49326EEJ82	4.18	Oct 01, 2029	2.55
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	298464.73	0.01	US29364WBD92	15.43	Mar 15, 2051	2.9
WELLTOWER OP LLC	Corporates	Fixed Income	297963.32	0.01	US95040QAR56	6.07	Jun 15, 2032	3.85
EQUINOR ASA	Government Related	Fixed Income	297594.0	0.01	US85771PAC68	10.43	Aug 17, 2040	5.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	297443.54	0.01	US3140X9R648	3.81	Feb 01, 2036	2.0
ORACLE CORPORATION	Corporates	Fixed Income	297166.2	0.01	US68389XAM74	10.08	Jul 15, 2040	5.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	297329.97	0.01	US737679DE73	11.84	Mar 15, 2043	4.15
VISA INC	Corporates	Fixed Income	296448.68	0.01	US92826CAH51	2.29	Sep 15, 2027	2.75
WALT DISNEY CO	Corporates	Fixed Income	296462.59	0.01	US254687FM36	15.27	Sep 01, 2049	2.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	296165.56	0.01	US110709EC29	8.1	Sep 01, 2036	7.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	296148.11	0.01	US404280DV88	6.06	Mar 09, 2034	6.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	296070.66	0.01	US31620MBY12	5.92	Jul 15, 2032	5.1
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	296181.6	0.01	US56501RAD89	12.19	Mar 04, 2046	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	295709.28	0.01	US11120VAJ26	4.57	Jul 01, 2030	4.05
HCA INC	Corporates	Fixed Income	294753.11	0.01	US404119CB31	14.27	Jul 15, 2051	3.5
REPUBLIC OF HUNGARY	Government Related	Fixed Income	294042.21	0.01	US445545AF36	9.57	Mar 29, 2041	7.63
SANDS CHINA LTD	Corporates	Fixed Income	294194.39	0.01	US80007RAQ83	3.65	Mar 08, 2029	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	293807.49	0.01	US37045XDL73	5.51	Jun 10, 2031	2.7
MASTERCARD INC	Corporates	Fixed Income	293239.22	0.01	US57636QAG91	1.5	Nov 21, 2026	2.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	293302.21	0.01	US04316JAP49	13.78	Feb 15, 2055	5.55
MORGAN STANLEY MTN	Corporates	Fixed Income	293095.49	0.01	US6174468N29	12.03	Mar 24, 2051	5.6
NXP BV	Corporates	Fixed Income	293135.29	0.01	US62954HAY45	4.49	May 01, 2030	3.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	292753.14	0.01	US494368BY83	3.17	Nov 01, 2028	3.95
HOME DEPOT INC	Corporates	Fixed Income	292672.89	0.01	US437076CB65	4.54	Apr 15, 2030	2.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	292077.76	0.01	US742718ER62	1.52	Nov 03, 2026	2.45
BANK OF NOVA SCOTIA	Corporates	Fixed Income	292419.04	0.01	US0641598K52	1.41	Sep 15, 2026	1.3
PEPSICO INC	Corporates	Fixed Income	292383.47	0.01	US713448ES36	4.52	Mar 19, 2030	2.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	292299.26	0.01	US563469UY98	3.39	Oct 25, 2028	1.5
COCA-COLA CO	Corporates	Fixed Income	291999.55	0.01	US191216CE82	2.03	May 25, 2027	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	291747.8	0.01	US3142GQLF70	1.54	Nov 01, 2053	6.5
US BANCORP MTN	Corporates	Fixed Income	291801.84	0.01	US91159HJB78	5.86	Nov 03, 2036	2.49
FGOLD 30YR GIANT	Securitized	Fixed Income	291500.88	0.01	US3128MJ3F57	5.51	Jan 01, 2048	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	291508.4	0.01	US404280DN62	8.61	Jun 01, 2038	6.8
GILEAD SCIENCES INC	Corporates	Fixed Income	290923.19	0.01	US375558BJ18	8.83	Sep 01, 2036	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	290671.93	0.01	US571748CD26	14.24	Mar 15, 2055	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	290740.72	0.01	US46625HJU59	11.76	Feb 01, 2044	4.85
STATE STREET CORP	Corporates	Fixed Income	290715.2	0.01	US857477BF90	4.16	Nov 01, 2034	3.03
ELEVANCE HEALTH INC	Corporates	Fixed Income	290340.47	0.01	US036752BD40	7.58	Feb 15, 2035	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	290433.66	0.01	US06051GHQ55	3.49	Feb 07, 2030	3.97
ABBVIE INC	Corporates	Fixed Income	290199.36	0.01	US00287YAV11	8.43	May 14, 2036	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	290309.34	0.01	US3133B5NU29	7.15	Mar 01, 2052	2.0
CISCO SYSTEMS INC	Corporates	Fixed Income	290086.84	0.01	US17275RAD44	9.51	Feb 15, 2039	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	289778.63	0.01	US06406FAC77	1.01	May 04, 2026	2.8
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	289465.9	0.01	US698299BL70	13.19	Jul 23, 2060	3.87
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	289212.23	0.01	US02665WDW82	2.84	Mar 24, 2028	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	288698.09	0.01	US594918BZ68	9.07	Feb 06, 2037	4.1
WESTPAC BANKING CORP	Corporates	Fixed Income	288900.78	0.01	US961214EX77	5.81	Nov 18, 2036	3.02
CHILE (REPUBLIC OF)	Government Related	Fixed Income	288705.19	0.01	US168863DL94	14.32	Jan 25, 2050	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	288259.07	0.01	US03027XAX84	1.69	Jan 15, 2027	2.75
HCA INC	Corporates	Fixed Income	288299.5	0.01	US404119BV04	11.88	Jun 15, 2047	5.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	288416.65	0.01	US67021CAJ62	11.97	Mar 01, 2044	4.4
AVISTA CORPORATION	Corporates	Fixed Income	288577.47	0.01	US05379BAQ05	13.13	Jun 01, 2048	4.35
MPLX LP	Corporates	Fixed Income	288535.53	0.01	US55336VAN01	12.33	Apr 15, 2048	4.7
PECO ENERGY CO	Corporates	Fixed Income	288494.62	0.01	US693304AV99	13.66	Sep 15, 2047	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	288547.17	0.01	US91087BAG59	12.63	Jan 31, 2050	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	287810.58	0.01	US31418DHD75	3.43	Nov 01, 2034	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	287511.74	0.01	US61747YFE05	6.19	Apr 21, 2034	5.25
TREASURY BOND	Treasury	Fixed Income	287525.81	0.01	US912810QK79	11.25	Aug 15, 2040	3.88
CITIGROUP INC	Corporates	Fixed Income	287170.82	0.01	US172967BU43	6.29	Feb 22, 2033	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	287149.62	0.01	US06406FAE34	1.3	Aug 17, 2026	2.45
VENTAS REALTY LP	Corporates	Fixed Income	286901.25	0.01	US92277GAN79	3.35	Jan 15, 2029	4.4
AMGEN INC	Corporates	Fixed Income	286926.91	0.01	US031162CD02	12.92	Jun 15, 2048	4.56
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	286690.19	0.01	US36962GXZ26	5.61	Mar 15, 2032	6.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	286641.63	0.01	US571748BJ05	13.23	Mar 15, 2049	4.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	286102.57	0.01	US539439AQ24	2.4	Nov 07, 2028	3.57
FNMA 30YR UMBS	Securitized	Fixed Income	286030.8	0.01	US3140QGLT27	6.66	Jan 01, 2051	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	285586.15	0.01	US036752AT01	5.95	May 15, 2032	4.1
INTEL CORPORATION	Corporates	Fixed Income	285772.07	0.01	US458140AN04	6.44	Dec 15, 2032	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	285698.68	0.01	US161175BN35	11.68	Apr 01, 2048	5.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	285754.05	0.01	US50249AAK97	15.48	Oct 01, 2060	3.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	285297.43	0.01	US539439BA62	6.96	Nov 26, 2035	5.59
PNC BANK NA	Corporates	Fixed Income	285322.64	0.01	US69349LAR96	3.05	Jul 26, 2028	4.05
ONEOK INC	Corporates	Fixed Income	285574.04	0.01	US682680CF86	13.01	Nov 01, 2054	5.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	285353.38	0.01	US03835VAJ52	14.44	Dec 01, 2051	3.1
ABBVIE INC	Corporates	Fixed Income	285034.45	0.01	US00287YAS81	12.07	May 14, 2045	4.7
CIGNA GROUP	Corporates	Fixed Income	284865.45	0.01	US125523CK49	14.41	Mar 15, 2050	3.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	284928.01	0.01	US3132CWMP67	2.69	Feb 01, 2034	3.5
ORACLE CORPORATION	Corporates	Fixed Income	284628.17	0.01	US68389XCJ28	5.87	Nov 09, 2032	6.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	284211.62	0.01	US3132D6N480	3.86	May 01, 2036	2.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	283747.35	0.01	US747525AV54	12.91	May 20, 2047	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	283935.79	0.01	US46647PAN69	12.26	Jan 23, 2049	3.9
TIME WARNER CABLE LLC	Corporates	Fixed Income	283615.26	0.01	US88732JAN81	8.46	Jul 01, 2038	7.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	283502.73	0.01	US06051GEN51	10.63	Feb 07, 2042	5.88
ORACLE CORPORATION	Corporates	Fixed Income	283449.07	0.01	US68389XCP87	6.35	Feb 06, 2033	4.9
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	283177.64	0.01	US718286CA32	11.31	Mar 01, 2041	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	282813.29	0.01	US46647PAR73	2.77	Apr 23, 2029	4.0
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	282775.55	0.01	US84756NAE94	10.92	Sep 25, 2043	5.95
FNMA 30YR	Securitized	Fixed Income	282468.31	0.01	nan	5.37	Aug 01, 2047	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	282208.74	0.01	US161175BL78	11.37	May 01, 2047	5.38
KINDER MORGAN INC	Corporates	Fixed Income	282120.25	0.01	US494553AE00	6.87	Feb 01, 2034	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	281779.4	0.01	US02665WEZ05	6.99	Jan 10, 2034	4.9
ORACLE CORPORATION	Corporates	Fixed Income	281782.25	0.01	US68389XCV55	15.05	Sep 27, 2064	5.5
HP INC	Corporates	Fixed Income	281199.83	0.01	US40434LAN55	6.18	Jan 15, 2033	5.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	281069.87	0.01	US785592AX43	4.31	May 15, 2030	4.5
KINDER MORGAN INC	Corporates	Fixed Income	281299.09	0.01	US49456BAH42	11.34	Jun 01, 2045	5.55
CROWN CASTLE INC	Corporates	Fixed Income	281190.54	0.01	US22822VAT89	5.28	Jan 15, 2031	2.25
CIGNA GROUP	Corporates	Fixed Income	281246.87	0.01	US125523BK57	13.05	Oct 15, 2047	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	280895.7	0.01	US209111FS71	3.24	Dec 01, 2028	4.0
CENTENE CORPORATION	Corporates	Fixed Income	280903.46	0.01	US15135BAW19	4.91	Oct 15, 2030	3.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	280411.51	0.01	US89352HAD17	8.5	Oct 15, 2037	6.2
MICROSOFT CORPORATION	Corporates	Fixed Income	280398.85	0.01	US594918BK99	8.19	Nov 03, 2035	4.2
FHMS_K101 A2	Securitized	Fixed Income	280466.88	0.01	US3137FQ3Z46	4.14	Oct 25, 2029	2.52
ONEOK PARTNERS LP	Corporates	Fixed Income	279966.96	0.01	US68268NAC74	8.15	Oct 01, 2036	6.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	280010.56	0.01	US460146CH42	10.15	Nov 15, 2041	6.0
BERRY GLOBAL INC	Corporates	Fixed Income	279824.95	0.01	US08576PAQ46	6.78	Jan 15, 2034	5.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	279521.01	0.01	US036752AZ60	7.07	Jun 15, 2034	5.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	279790.93	0.01	US4581X0EJ31	6.79	Apr 12, 2033	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	279396.18	0.01	US46647PBJ49	4.33	Mar 24, 2031	4.49
WHIRLPOOL CORPORATION	Corporates	Fixed Income	279099.01	0.01	US963320BC98	6.83	Mar 01, 2034	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	278754.02	0.01	US3133KM2V64	6.64	Nov 01, 2051	2.0
EQT CORP	Corporates	Fixed Income	278584.78	0.01	US26884LAG41	3.96	Feb 01, 2030	7.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	278556.42	0.01	US693475BR55	2.84	Jun 12, 2029	5.58
EQUINOR ASA	Government Related	Fixed Income	278576.84	0.01	US29446MAK80	4.68	May 22, 2030	2.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	278245.07	0.01	US036752BF97	14.83	Nov 01, 2064	5.85
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	277994.18	0.01	US744482BP42	13.91	Jan 15, 2053	5.15
ORACLE CORPORATION	Corporates	Fixed Income	278205.96	0.01	US68389XCQ60	13.28	Feb 06, 2053	5.55
CARRIER GLOBAL CORP	Corporates	Fixed Income	278078.71	0.01	US14448CAS35	14.17	Apr 05, 2050	3.58
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	278150.0	0.01	US3140XD3V60	4.09	Dec 01, 2036	2.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	277593.27	0.01	US89152UAH59	3.2	Oct 11, 2028	3.88
NASDAQ INC	Corporates	Fixed Income	277841.65	0.01	US63111XAD30	5.37	Jan 15, 2031	1.65
TREASURY BOND	Treasury	Fixed Income	277491.45	0.01	US912810RD28	12.66	Nov 15, 2043	3.75
AMGEN INC	Corporates	Fixed Income	277243.23	0.01	US031162CW82	5.38	Feb 25, 2031	2.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	277171.91	0.01	US341081FA03	8.99	Feb 01, 2038	5.95
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	277183.7	0.01	US12503MAA62	1.59	Jan 12, 2027	3.65
TELUS CORPORATION	Corporates	Fixed Income	277173.21	0.01	US87971MBD48	1.76	Feb 16, 2027	2.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	276634.38	0.01	US06051GGC78	2.02	Nov 25, 2027	4.18
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	276552.29	0.01	US174610AR61	1.25	Jul 27, 2026	2.85
HCA INC	Corporates	Fixed Income	276711.5	0.01	US404119CV94	13.24	Apr 01, 2054	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	276433.28	0.01	US91086QBF46	11.73	Jan 23, 2046	4.6
COCA-COLA CO	Corporates	Fixed Income	276635.95	0.01	US191216CW80	11.73	Jun 01, 2040	2.5
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	276508.21	0.01	US85917PAB31	14.37	Mar 15, 2051	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	276287.15	0.01	US716973AC67	2.82	May 19, 2028	4.45
ZOETIS INC	Corporates	Fixed Income	276142.62	0.01	US98978VAM54	13.46	Sep 12, 2047	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	275831.54	0.01	US46647PEC68	6.72	Jan 23, 2035	5.34
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	275882.68	0.01	US571903BE27	4.46	Jun 15, 2030	4.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	275973.81	0.01	US10112RBC79	4.5	Mar 15, 2030	2.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	275586.46	0.01	US78016EZD20	1.96	May 04, 2027	3.63
CITIGROUP INC	Corporates	Fixed Income	275598.0	0.01	US17308CC539	4.11	Nov 05, 2030	2.98
AT&T INC	Corporates	Fixed Income	275257.51	0.01	US00206RCQ39	12.15	May 15, 2046	4.75
COCA-COLA CO	Corporates	Fixed Income	274996.47	0.01	US191216CQ13	14.22	Mar 25, 2050	4.2
BARCLAYS PLC	Corporates	Fixed Income	274742.71	0.01	US06738ECE32	5.55	Nov 02, 2033	7.44
TARGA RESOURCES CORP	Corporates	Fixed Income	274247.33	0.01	US87612GAD34	12.67	Feb 15, 2053	6.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	274359.71	0.01	US701094AN45	3.79	Jun 14, 2029	3.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	274317.22	0.01	US10112RBF01	7.43	Oct 01, 2033	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	274498.22	0.01	US842400GG23	12.99	Apr 01, 2047	4.0
GATX CORPORATION	Corporates	Fixed Income	273811.35	0.01	US361448BN24	6.62	May 01, 2034	6.9
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	273903.59	0.01	US06418JAA97	1.57	Dec 07, 2026	5.35
LOWES COMPANIES INC	Corporates	Fixed Income	274011.63	0.01	US548661EF07	15.69	Apr 01, 2062	4.45
PERU (REPUBLIC OF)	Government Related	Fixed Income	274103.76	0.01	US715638DQ26	17.15	Dec 01, 2060	2.78
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	273413.97	0.01	US341081FQ54	13.62	Mar 01, 2048	3.95
TREASURY NOTE	Treasury	Fixed Income	273038.39	0.01	US9128285M81	3.34	Nov 15, 2028	3.13
WESTERN UNION CO/THE	Corporates	Fixed Income	272775.3	0.01	US959802AH24	8.1	Nov 17, 2036	6.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	272634.12	0.01	US65535HBF55	2.09	Jul 06, 2027	5.39
ELEVANCE HEALTH INC	Corporates	Fixed Income	272790.15	0.01	US036752BC66	5.43	Nov 01, 2031	4.95
TIME WARNER CABLE LLC	Corporates	Fixed Income	272728.0	0.01	US88732JAU25	8.92	Jun 15, 2039	6.75
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	272874.66	0.01	US50540RAS13	11.98	Feb 01, 2045	4.7
FGOLD 30YR GIANT	Securitized	Fixed Income	272574.86	0.01	US3128MJX397	6.72	Mar 01, 2046	3.0
COMCAST CORPORATION	Corporates	Fixed Income	272476.75	0.01	US20030NEC11	6.43	Feb 15, 2033	4.65
CHILE (REPUBLIC OF)	Government Related	Fixed Income	272468.01	0.01	US168863DQ81	16.98	Jan 22, 2061	3.1
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	272211.77	0.01	US773903AH27	3.54	Mar 01, 2029	3.5
DOW CHEMICAL CO	Corporates	Fixed Income	272134.57	0.01	US260543CK73	7.57	Oct 01, 2034	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	272049.96	0.01	US3140XG3S68	4.29	May 01, 2037	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	271625.6	0.01	US202795HK91	8.11	Mar 15, 2036	5.9
ORACLE CORPORATION	Corporates	Fixed Income	271145.2	0.01	US68389XBF15	12.2	May 15, 2045	4.13
COMCAST CORPORATION	Corporates	Fixed Income	271319.87	0.01	US20030NCE94	13.58	Nov 01, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	271415.07	0.01	US3140XHYQ41	4.98	Aug 01, 2052	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	270777.63	0.01	US61747YEH45	5.71	Oct 20, 2032	2.51
MERCK & CO INC	Corporates	Fixed Income	270391.05	0.01	US806605AG68	6.61	Dec 01, 2033	6.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	270585.55	0.01	US10112RBB96	3.8	Jun 21, 2029	3.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	270001.65	0.01	US67021CAF41	10.11	Mar 15, 2040	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	270047.38	0.01	US3140QKHM32	6.82	Apr 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	269629.54	0.01	US86562MAV28	2.37	Oct 18, 2027	3.35
WESTPAC BANKING CORP	Corporates	Fixed Income	269906.21	0.01	US961214DK65	1.84	Mar 08, 2027	3.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	269635.92	0.01	US06051GHZ54	4.44	Feb 13, 2031	2.5
COCA-COLA CO	Corporates	Fixed Income	269685.37	0.01	US191216CV08	4.83	Jun 01, 2030	1.65
SANDS CHINA LTD	Corporates	Fixed Income	269562.36	0.01	US80007RAS40	5.57	Aug 08, 2031	3.25
CBRE SERVICES INC	Corporates	Fixed Income	269396.67	0.01	US12505BAG59	7.1	Aug 15, 2034	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	269134.47	0.01	US035240AG57	10.95	Jan 15, 2042	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	268861.62	0.01	US6174468Y83	13.24	Jan 25, 2052	2.8
ECOLAB INC	Corporates	Fixed Income	268478.83	0.01	US278865BF65	5.47	Jan 30, 2031	1.3
WELLTOWER OP LLC	Corporates	Fixed Income	268129.6	0.01	US95040QAK04	1.77	Feb 15, 2027	2.7
MERCK & CO INC	Corporates	Fixed Income	268239.81	0.01	US58933YAW57	13.9	Mar 07, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	267729.38	0.01	US36179UUM25	3.51	Jun 20, 2049	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	267843.77	0.01	US693475CB94	4.16	Jan 29, 2031	5.22
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	267727.26	0.01	US191241AF58	11.39	Nov 26, 2043	5.25
BARCLAYS PLC	Corporates	Fixed Income	267392.48	0.01	US06738ECR45	3.46	Mar 12, 2030	5.69
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	267569.17	0.01	US23291KAJ43	10.82	Nov 15, 2039	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	266835.99	0.01	US65535HBB42	3.55	Jan 22, 2029	2.71
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	266673.82	0.01	US882508BD51	13.35	May 15, 2048	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	266509.2	0.01	US3140XJYC11	3.66	Dec 01, 2052	5.5
OWENS CORNING	Corporates	Fixed Income	266382.46	0.01	US690742AB73	8.03	Dec 01, 2036	7.0
KROGER CO	Corporates	Fixed Income	266393.45	0.01	US501044DV05	7.39	Sep 15, 2034	5.0
VISA INC	Corporates	Fixed Income	266398.65	0.01	US92826CAL63	1.93	Apr 15, 2027	1.9
BARCLAYS PLC	Corporates	Fixed Income	265932.34	0.01	US06738EAU91	2.11	Jan 10, 2028	4.34
ORACLE CORPORATION	Corporates	Fixed Income	265745.21	0.01	US68389XBW48	10.87	Apr 01, 2040	3.6
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	265508.66	0.01	US03835VAG14	3.51	Mar 15, 2029	4.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	265696.21	0.01	US65535HAZ29	1.74	Jan 22, 2027	2.33
PFIZER INC	Corporates	Fixed Income	265629.05	0.01	US717081EK52	13.58	Sep 15, 2048	4.2
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	265014.1	0.01	US785592AU04	2.56	Mar 15, 2028	4.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	264760.93	0.01	US775109AL51	8.72	Aug 15, 2038	7.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	264662.48	0.01	US404280EC98	6.33	Nov 13, 2034	7.4
KFW MTN	Government Related	Fixed Income	264614.75	0.01	US500769KH66	4.4	Mar 18, 2030	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	264693.17	0.01	US3132DQTR73	2.59	Jun 01, 2053	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	264722.94	0.01	US084664CR08	13.61	Jan 15, 2049	4.25
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	264458.81	0.01	US25389JAV89	2.51	Jan 15, 2028	5.55
FNMA 30YR	Securitized	Fixed Income	263985.15	0.01	US31418CDL54	6.37	Nov 01, 2046	3.0
CONOCOPHILLIPS	Corporates	Fixed Income	263473.96	0.01	US20825CAQ78	9.24	Feb 01, 2039	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	263475.32	0.01	US91087BAZ31	7.79	May 07, 2036	6.0
KILROY REALTY LP	Corporates	Fixed Income	263736.82	0.01	US49427RAK86	3.88	Aug 15, 2029	4.25
ASTRAZENECA PLC	Corporates	Fixed Income	263708.97	0.01	US046353AG32	11.87	Sep 18, 2042	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	263700.56	0.01	US3140KVZM58	7.12	Feb 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	263080.35	0.01	US38143YAC75	7.78	May 01, 2036	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	263380.1	0.01	US86562MAK62	1.47	Oct 19, 2026	3.01
COCA-COLA CO	Corporates	Fixed Income	263426.61	0.01	US191216CX63	15.69	Jun 01, 2050	2.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	262913.87	0.01	US202795JJ01	13.13	Jun 15, 2046	3.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	262821.37	0.01	US3140XHX369	4.22	Aug 01, 2037	1.5
FNMA 30YR	Securitized	Fixed Income	262374.2	0.01	US31418C3E21	5.18	Oct 01, 2048	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	262531.37	0.01	US404280CV97	3.16	Aug 17, 2029	2.21
HOME DEPOT INC	Corporates	Fixed Income	262373.88	0.01	US437076BH45	12.87	Apr 01, 2046	4.25
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	262633.97	0.01	US29364WBC10	13.93	Apr 01, 2050	4.2
MORGAN STANLEY BANK NA	Corporates	Fixed Income	262106.43	0.01	US61690U7W40	1.4	Oct 30, 2026	5.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	262244.9	0.01	US45866FAW41	6.52	Mar 15, 2033	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	262218.83	0.01	US86562MCG33	3.29	Sep 17, 2028	1.9
NXP BV	Corporates	Fixed Income	262152.09	0.01	US62954HAJ77	6.11	Feb 15, 2032	2.65
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	262293.29	0.01	US579780AP26	13.13	Aug 15, 2047	4.2
TREASURY BOND	Treasury	Fixed Income	261650.34	0.01	US912810QE10	10.65	Feb 15, 2040	4.63
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	261653.98	0.01	US21684AAB26	11.06	Dec 01, 2043	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	261545.31	0.01	US6174468G77	3.41	Jan 23, 2030	4.43
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	261726.36	0.01	US718286BW60	8.72	Jan 13, 2037	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261179.47	0.01	US91324PBE16	8.6	Nov 15, 2037	6.63
CITIGROUP INC	Corporates	Fixed Income	261202.0	0.01	US172967ML25	4.37	Jan 29, 2031	2.67
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	261396.92	0.01	US207597EG65	11.87	Apr 15, 2044	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	261133.58	0.01	US91324PFM95	15.22	Jul 15, 2064	5.75
CENCORA INC	Corporates	Fixed Income	260802.78	0.01	US03073EAQ89	12.98	Dec 15, 2047	4.3
LAFARGE SA	Corporates	Fixed Income	260688.83	0.01	US505861AC85	7.87	Jul 15, 2036	7.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	260654.42	0.01	US96950FAF18	9.53	Apr 15, 2040	6.3
REGIONS BANK MTN	Corporates	Fixed Income	260432.14	0.01	US75913MAA71	8.36	Jun 26, 2037	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	260734.78	0.01	US842400JD64	13.01	Apr 15, 2054	5.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	260500.16	0.01	US65535HAY53	3.1	Jul 14, 2028	2.17
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	260521.95	0.01	US202795JR27	4.54	Mar 01, 2030	2.2
QUANTA SERVICES INC.	Corporates	Fixed Income	260643.31	0.01	US74762EAH53	6.08	Jan 15, 2032	2.35
FHLMC 30YR UMBS	Securitized	Fixed Income	260540.32	0.01	US3133KPLY24	5.62	Jun 01, 2052	4.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	260203.59	0.01	US31335BRY47	6.72	Sep 01, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	260257.73	0.01	US36179SJS77	6.27	Aug 20, 2046	3.0
WELLTOWER OP LLC	Corporates	Fixed Income	260133.04	0.01	US95040QAP90	6.0	Jan 15, 2032	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	260373.69	0.01	US3133AGDH93	7.12	Feb 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	259734.87	0.01	US437076BX94	13.24	Dec 06, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	259443.53	0.01	US3140QFFJ36	6.76	Oct 01, 2050	2.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	258883.18	0.01	US36267VAM54	12.91	Nov 22, 2052	6.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	259070.6	0.01	US63253QAE44	2.9	Jun 13, 2028	4.9
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	259012.47	0.01	US785592AS57	1.52	Mar 15, 2027	5.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	259158.55	0.01	US95000U3B74	5.87	Jul 25, 2033	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	259167.05	0.01	US913017CR85	1.91	May 04, 2027	3.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	258955.55	0.01	US666807CJ91	14.1	Mar 15, 2053	4.95
CI FINANCIAL CORP	Corporates	Fixed Income	259044.62	0.01	US125491AN04	5.05	Dec 17, 2030	3.2
COMCAST CORPORATION	Corporates	Fixed Income	259134.29	0.01	US20030NCK54	13.38	Mar 01, 2048	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	258327.06	0.01	US63253QAB05	2.56	Jan 12, 2028	4.94
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	258375.71	0.01	US60687YAR09	2.73	Mar 05, 2028	4.02
EXELON CORPORATION	Corporates	Fixed Income	258380.36	0.01	US30161NAX93	4.36	Apr 15, 2030	4.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	258386.28	0.01	US24422EVB28	1.4	Sep 14, 2026	2.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	258267.39	0.01	US25278XBB47	14.05	Apr 18, 2064	5.9
BARCLAYS PLC	Corporates	Fixed Income	258219.05	0.01	US06738EBP97	4.89	Sep 23, 2035	3.56
LOWES COMPANIES INC	Corporates	Fixed Income	258170.48	0.01	US548661DS37	12.97	Apr 05, 2049	4.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	257745.79	0.01	US89115A2M37	2.54	Jan 10, 2028	5.16
ASSURANT INC	Corporates	Fixed Income	257796.3	0.01	US04621XAN84	6.02	Jan 15, 2032	2.65
STARBUCKS CORPORATION	Corporates	Fixed Income	258062.84	0.01	US855244BA67	14.28	Nov 15, 2050	3.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	257646.66	0.01	US718286BB24	4.69	Jan 14, 2031	7.75
T-MOBILE USA INC	Corporates	Fixed Income	257706.7	0.01	US87264AAX37	10.3	Apr 15, 2040	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	257105.58	0.01	US494550AW68	8.56	Jan 15, 2038	6.95
TREASURY BOND	Treasury	Fixed Income	257120.6	0.01	US912810QH41	10.76	May 15, 2040	4.38
DANAHER CORPORATION	Corporates	Fixed Income	256992.87	0.01	US235851AV47	15.9	Oct 01, 2050	2.6
PNC BANK NA	Corporates	Fixed Income	256664.92	0.01	US69353RFG83	2.38	Oct 25, 2027	3.1
APPLE INC	Corporates	Fixed Income	256734.54	0.01	US037833BA77	13.15	Feb 09, 2045	3.45
BARCLAYS PLC	Corporates	Fixed Income	256322.65	0.01	US06738ECG89	6.02	May 09, 2034	6.22
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	255851.66	0.01	US61690DK726	2.56	Jan 12, 2029	5.02
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	256110.83	0.01	US53944YAE32	12.79	Jan 09, 2048	4.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	255462.47	0.01	US86562MDD92	6.53	Jul 13, 2033	5.78
SEMPRA	Corporates	Fixed Income	255722.64	0.01	US816851AP42	9.42	Oct 15, 2039	6.0
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	255459.52	0.01	US61690U8G80	1.45	Oct 15, 2027	4.45
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	255642.19	0.01	US89157XAC56	14.99	Apr 05, 2064	5.64
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	255707.45	0.01	US45866FAY07	15.39	Jun 15, 2062	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	255117.97	0.01	US459058LN17	4.05	Oct 16, 2029	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	255278.21	0.01	US3140QLUA20	4.04	Aug 01, 2036	2.5
HCA INC	Corporates	Fixed Income	254689.57	0.01	US404119BZ18	12.45	Jun 15, 2049	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	254910.19	0.01	US46647PAK21	12.15	Jul 24, 2048	4.03
BBCMS_24-C30 AS	Securitized	Fixed Income	254608.38	0.01	US05493YAF51	7.27	Nov 15, 2057	5.83
FISERV INC	Corporates	Fixed Income	254356.43	0.01	US337738AV08	13.37	Jul 01, 2049	4.4
FHLMC 15YR UMBS	Securitized	Fixed Income	254614.53	0.01	US3133L8U456	4.09	Jan 01, 2037	2.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	254239.72	0.01	US341081FC68	10.05	Mar 01, 2040	5.69
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	254284.91	0.01	US63307A3D55	1.73	Feb 01, 2028	4.95
EXELON CORPORATION	Corporates	Fixed Income	254003.88	0.01	US30161NAV38	12.27	Apr 15, 2046	4.45
BMARK_23-V2 A2	Securitized	Fixed Income	253803.27	0.01	US08163TAB89	2.6	May 15, 2055	5.36
EQUINOR ASA	Government Related	Fixed Income	253557.18	0.01	US29446MAE21	1.85	Apr 06, 2027	3.0
CITIGROUP INC	Corporates	Fixed Income	253637.04	0.01	US172967KU42	3.05	Jul 25, 2028	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	253704.77	0.01	US3133KMXN00	6.64	Oct 01, 2051	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	253502.91	0.01	US05946KAR23	6.63	Mar 13, 2035	6.03
GENERAL MOTORS CO	Corporates	Fixed Income	253334.61	0.01	US37045VAK61	7.75	Apr 01, 2036	6.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	253201.54	0.01	US842400GT44	13.98	Feb 01, 2050	3.65
TREASURY BOND	Treasury	Fixed Income	252624.74	0.01	US912810QL52	11.06	Nov 15, 2040	4.25
TSMC ARIZONA CORP	Corporates	Fixed Income	252048.91	0.01	US872898AA96	1.5	Oct 25, 2026	1.75
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	252025.94	0.01	US38141GYM04	1.5	Oct 21, 2027	1.95
EXXON MOBIL CORP	Corporates	Fixed Income	252299.61	0.01	US30231GBF81	10.61	Mar 19, 2040	4.23
APPLE INC	Corporates	Fixed Income	252309.95	0.01	US037833DQ02	15.2	Sep 11, 2049	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	251769.34	0.01	US3132DV6E02	5.91	Jun 01, 2050	3.5
HOME DEPOT INC	Corporates	Fixed Income	251613.81	0.01	US437076CZ34	1.17	Jun 25, 2026	5.15
AVERY DENNISON CORPORATION	Corporates	Fixed Income	251366.41	0.01	US053611AN94	6.29	Mar 15, 2033	5.75
NATWEST GROUP PLC	Corporates	Fixed Income	250884.78	0.01	US639057AN83	6.66	Mar 01, 2035	5.78
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250982.64	0.01	US06051GFL86	1.46	Oct 22, 2026	4.25
CVS HEALTH CORP	Corporates	Fixed Income	250896.16	0.01	US126650EA42	14.04	Jun 01, 2063	6.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	251068.26	0.01	US907818FG88	16.32	Mar 20, 2060	3.84
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	250664.54	0.01	US38141GYJ74	5.58	Jul 21, 2032	2.38
TIME WARNER CABLE LLC	Corporates	Fixed Income	250305.92	0.01	US88732JAJ79	8.09	May 01, 2037	6.55
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	250127.24	0.01	US008281BF39	6.88	Dec 31, 2079	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	250261.72	0.01	US86562MAR16	2.15	Jul 12, 2027	3.36
ONEOK INC	Corporates	Fixed Income	250134.84	0.01	US682680BB81	4.48	Mar 15, 2030	3.1
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	249963.27	0.01	US582839AF31	9.65	Nov 01, 2039	5.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	249842.61	0.01	US168863DS48	11.57	May 07, 2041	3.1
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	249350.69	0.01	US91087BAD29	12.2	Feb 10, 2048	4.6
CROWN CASTLE INC	Corporates	Fixed Income	249073.8	0.01	US22822VAV36	1.25	Jul 15, 2026	1.05
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	249058.61	0.01	US026874DL83	13.03	Apr 01, 2048	4.75
EBAY INC	Corporates	Fixed Income	248995.16	0.01	US278642AZ62	14.38	May 10, 2051	3.65
BROADCOM INC	Corporates	Fixed Income	248870.21	0.01	US11135FBD24	4.24	Apr 15, 2030	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	248882.2	0.01	US46647PAF36	1.95	May 01, 2028	3.54
ABBVIE INC	Corporates	Fixed Income	248827.52	0.01	US00287YDX40	15.82	Mar 15, 2064	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	248630.69	0.01	US10112RBD52	5.16	Jan 30, 2031	3.25
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	248201.27	0.01	US460690BQ26	12.63	Oct 01, 2048	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	248404.33	0.01	US46647PBE51	4.09	Oct 15, 2030	2.74
CHILE (REPUBLIC OF)	Government Related	Fixed Income	248508.07	0.01	US168863DT21	7.24	Jul 27, 2033	2.55
CHILE (REPUBLIC OF)	Government Related	Fixed Income	247899.42	0.01	US168863DZ80	8.11	Jan 05, 2036	4.95
CONAGRA BRANDS INC	Corporates	Fixed Income	248094.18	0.01	US205887CD22	9.2	Nov 01, 2038	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	247556.29	0.01	US29379VBC63	11.84	Feb 15, 2045	5.1
ISRAEL (STATE OF)	Government Related	Fixed Income	247805.44	0.01	US46513YJJ82	13.06	Jan 17, 2048	4.13
FNMA 15YR UMBS	Securitized	Fixed Income	247523.35	0.01	US31418EHC75	3.36	Sep 01, 2037	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	247195.68	0.01	US548661AK38	3.48	Mar 15, 2029	6.5
BANCO SANTANDER SA	Corporates	Fixed Income	247353.36	0.01	US05964HAM79	5.38	Mar 25, 2031	2.96
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247360.89	0.01	US3132DPFY97	4.58	Dec 01, 2052	5.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	247291.44	0.01	US95000U2Q52	10.27	Apr 30, 2041	3.07
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	246915.01	0.01	US3140XJYA54	4.58	Dec 01, 2052	5.5
CVS HEALTH CORP	Corporates	Fixed Income	246979.02	0.01	US126650DL16	13.46	Apr 01, 2050	4.25
AHOLD FINANCE USA LLC	Corporates	Fixed Income	246391.5	0.01	US008685AB51	3.49	May 01, 2029	6.88
NEWMONT CORPORATION	Corporates	Fixed Income	246531.65	0.01	US651639AM86	9.67	Oct 01, 2039	6.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	246331.45	0.01	US693475BS39	6.37	Aug 18, 2034	5.94
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	246641.77	0.01	US744330AB76	6.01	Mar 24, 2032	3.63
COMCAST CORPORATION	Corporates	Fixed Income	245963.78	0.01	US20030NDS71	15.27	Nov 01, 2051	2.89
COMCAST CORPORATION	Corporates	Fixed Income	245584.94	0.01	US20030NCN93	14.57	Oct 15, 2058	4.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245160.19	0.01	US693475BM68	6.16	Jan 24, 2034	5.07
FHLMC 15YR UMBS	Securitized	Fixed Income	245225.01	0.01	US3133L8U373	4.09	Jan 01, 2037	2.0
CIGNA GROUP	Corporates	Fixed Income	244777.09	0.01	US125523CV04	6.95	Feb 15, 2034	5.25
HOME DEPOT INC	Corporates	Fixed Income	245093.92	0.01	US437076DE95	7.21	Jun 25, 2034	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	244457.58	0.01	US06051GLG28	2.72	Apr 25, 2029	5.2
CROWN CASTLE INC	Corporates	Fixed Income	244391.75	0.01	US22822VBA89	2.51	Jan 11, 2028	5.0
MERCK & CO INC	Corporates	Fixed Income	244683.47	0.01	US58933YBN40	15.64	May 17, 2063	5.15
LEAR CORPORATION	Corporates	Fixed Income	244436.54	0.01	US521865BB05	4.55	May 30, 2030	3.5
HALLIBURTON COMPANY	Corporates	Fixed Income	244337.32	0.01	US406216AY74	9.22	Sep 15, 2039	7.45
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	244360.17	0.01	US03076CAM82	6.42	May 15, 2033	5.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	244041.69	0.01	US65535HBV06	7.07	Jul 03, 2034	5.78
EXXON MOBIL CORP	Corporates	Fixed Income	244243.91	0.01	US30231GBN16	4.97	Oct 15, 2030	2.61
ROYALTY PHARMA PLC	Corporates	Fixed Income	243880.95	0.01	US78081BAS25	13.26	Sep 02, 2054	5.9
T-MOBILE USA INC	Corporates	Fixed Income	243416.71	0.01	US87264ACT07	14.85	Oct 15, 2052	3.4
TARGET CORPORATION	Corporates	Fixed Income	243155.51	0.01	US87612EAU01	8.67	Jan 15, 2038	7.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	243112.92	0.01	US693475CA12	5.35	Oct 21, 2032	4.81
FNMA 30YR UMBS	Securitized	Fixed Income	243140.52	0.01	US3140QTW394	1.59	Jan 01, 2054	6.5
FNMA 30YR	Securitized	Fixed Income	242753.81	0.01	US3140J9GM71	6.23	Feb 01, 2048	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	242619.24	0.01	US459200AR21	2.15	Aug 01, 2027	6.22
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	242549.72	0.01	US42824CBU27	5.38	Oct 15, 2031	4.85
HASBRO INC	Corporates	Fixed Income	242717.91	0.01	US418056AV91	2.26	Sep 15, 2027	3.5
VODAFONE GROUP PLC	Corporates	Fixed Income	242831.18	0.01	US92857WBM10	12.44	May 30, 2048	5.25
EQUINOR ASA	Government Related	Fixed Income	242149.64	0.01	US656531AM27	2.27	Sep 23, 2027	7.25
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	242124.56	0.01	US526107AG24	3.09	Sep 15, 2028	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	242176.99	0.01	US91324PCQ37	8.01	Jul 15, 2035	4.63
HOME DEPOT INC	Corporates	Fixed Income	242335.68	0.01	US437076BP60	16.12	Sep 15, 2056	3.5
APPLIED MATERIALS INC	Corporates	Fixed Income	241970.56	0.01	US038222AG04	10.36	Jun 15, 2041	5.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	241904.46	0.01	US78355HKZ19	3.5	Mar 15, 2029	5.38
ISRAEL (STATE OF)	Government Related	Fixed Income	241974.92	0.01	US46514BRA79	6.42	Jan 17, 2033	4.5
NUTRIEN LTD	Corporates	Fixed Income	241852.29	0.01	US67077MAN83	7.88	Mar 15, 2035	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	242062.94	0.01	US015271AV11	7.05	Feb 01, 2033	1.88
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	241562.49	0.01	US760942AY83	12.37	Nov 20, 2045	4.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	241596.58	0.01	US110122DW58	14.87	Mar 15, 2052	3.7
PEPSICO INC	Corporates	Fixed Income	241070.08	0.01	US713448BS62	10.46	Nov 01, 2040	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	241313.11	0.01	US3132DMUS24	6.21	May 01, 2051	3.0
WELLS FARGO & CO	Corporates	Fixed Income	240653.82	0.01	US949746RF01	11.11	Jan 15, 2044	5.61
BAXALTA INC	Corporates	Fixed Income	240791.6	0.01	US07177MAN39	11.77	Jun 23, 2045	5.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	240559.54	0.01	US316773CH12	8.33	Mar 01, 2038	8.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	240326.54	0.01	US655844BH01	10.98	Oct 01, 2041	4.84
AT&T INC	Corporates	Fixed Income	240208.88	0.01	US00206RJZ64	11.33	Jun 01, 2041	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	239830.31	0.01	US842400GK35	13.06	Mar 01, 2048	4.13
PECO ENERGY CO	Corporates	Fixed Income	239602.1	0.01	US693304AS60	12.47	Oct 01, 2044	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	239650.66	0.01	US036752AD58	12.87	Dec 01, 2047	4.38
ORACLE CORPORATION	Corporates	Fixed Income	239558.6	0.01	US68389XBG97	14.32	May 15, 2055	4.38
AT&T INC	Corporates	Fixed Income	239440.49	0.01	US00206RKB77	15.7	Jun 01, 2060	3.85
DOW CHEMICAL CO	Corporates	Fixed Income	239092.75	0.01	US260543DJ91	6.97	Feb 15, 2034	5.15
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	239105.31	0.01	US01748NAE40	2.3	Oct 01, 2027	3.55
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	239177.52	0.01	US573284BB17	13.66	Dec 01, 2054	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	239367.53	0.01	US65535HAS85	4.82	Jul 16, 2030	2.68
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238987.55	0.01	US91324PBK75	8.77	Feb 15, 2038	6.88
CONOCOPHILLIPS	Corporates	Fixed Income	238849.55	0.01	US20825CAF14	5.97	Oct 15, 2032	5.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	238954.67	0.01	US036752AG89	2.62	Mar 01, 2028	4.1
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	238997.46	0.01	US039482AB02	4.49	Mar 27, 2030	3.25
J M SMUCKER CO	Corporates	Fixed Income	238752.59	0.01	US832696AM09	7.94	Mar 15, 2035	4.25
ZOETIS INC	Corporates	Fixed Income	238862.67	0.01	US98978VAH69	11.42	Feb 01, 2043	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	238606.52	0.01	US606822BM52	3.93	Jul 18, 2029	3.19
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	238304.82	0.01	US084664CQ25	13.57	Aug 15, 2048	4.2
WALT DISNEY CO	Corporates	Fixed Income	238154.64	0.01	US254687FS06	13.67	Mar 23, 2050	4.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	238031.94	0.01	US161175BT05	12.5	Mar 01, 2050	4.8
COMCAST CORPORATION	Corporates	Fixed Income	238258.95	0.01	US20030NCZ24	14.32	Feb 01, 2050	3.45
ONEOK INC	Corporates	Fixed Income	237628.62	0.01	US682680BJ18	3.12	Nov 01, 2028	5.65
CAMPBELLS CO	Corporates	Fixed Income	237583.1	0.01	US134429BH18	12.86	Mar 15, 2048	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	237204.71	0.01	US46647PDU75	2.97	Jul 24, 2029	5.3
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	237181.74	0.01	US874060AZ95	14.71	Jul 09, 2050	3.17
KROGER CO	Corporates	Fixed Income	236881.99	0.01	US501044DM06	12.59	Jan 15, 2049	5.4
TARGET CORPORATION	Corporates	Fixed Income	236636.2	0.01	US87612EAR71	8.55	Oct 15, 2037	6.5
AT&T INC	Corporates	Fixed Income	236578.86	0.01	US00206RMT67	6.92	Feb 15, 2034	5.4
GILEAD SCIENCES INC	Corporates	Fixed Income	236707.44	0.01	US375558CC55	7.72	Jun 15, 2035	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	236467.64	0.01	US3140XM7G58	2.2	Nov 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	236602.0	0.01	US3133BRMF82	3.4	Dec 01, 2052	5.5
AETNA INC	Corporates	Fixed Income	236133.04	0.01	US00817YAF51	7.87	Jun 15, 2036	6.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	236273.74	0.01	US24422EXE49	6.8	Sep 08, 2033	5.15
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	236298.95	0.01	US89157XAE13	14.15	Sep 10, 2054	5.28
BARCLAYS PLC	Corporates	Fixed Income	236006.99	0.01	US06738EBR53	5.22	Mar 10, 2032	2.67
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	236343.56	0.01	US91087BAL45	12.27	Apr 27, 2051	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	235601.21	0.01	US858119BK53	4.44	Apr 15, 2030	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235613.62	0.01	US3140X5MU45	6.64	Nov 01, 2049	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	235173.41	0.01	US86562MDP23	7.16	Jul 09, 2034	5.56
CONAGRA BRANDS INC	Corporates	Fixed Income	234941.84	0.01	US205887CC49	3.1	Nov 01, 2028	4.85
3M CO MTN	Corporates	Fixed Income	235205.29	0.01	US88579YBG52	3.55	Mar 01, 2029	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	235079.65	0.01	US3132DMB539	5.86	Feb 01, 2049	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	234789.62	0.01	US404280DS59	5.65	Nov 03, 2033	8.11
JOHNSON & JOHNSON	Corporates	Fixed Income	234503.93	0.01	US478160BK90	11.92	Dec 05, 2043	4.5
CITIGROUP INC	Corporates	Fixed Income	234598.32	0.01	US172967MS77	4.62	Jun 03, 2031	2.57
CVS HEALTH CORP	Corporates	Fixed Income	234403.37	0.01	US126650DU15	6.32	Feb 21, 2033	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	234094.67	0.01	US61747YFV20	12.65	Nov 19, 2055	5.52
DEERE & CO	Corporates	Fixed Income	233907.34	0.01	US244199BM65	14.21	Jan 19, 2055	5.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	234058.93	0.01	US49271VAQ32	5.87	Apr 15, 2032	4.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	233753.69	0.01	US45866FAH73	13.54	Sep 21, 2048	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	233708.09	0.01	US913017CP20	12.96	May 04, 2047	4.05
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	233434.86	0.01	US06417XAP69	4.25	Feb 01, 2030	4.85
OVINTIV INC	Corporates	Fixed Income	233287.16	0.01	US292505AD65	6.99	Aug 15, 2034	6.5
EVERSOURCE ENERGY	Corporates	Fixed Income	232762.06	0.01	US30040WAZ14	7.01	Jul 15, 2034	5.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	232927.45	0.01	US460146CM37	7.95	Sep 15, 2035	5.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	232788.68	0.01	US20826FBM77	13.74	Jan 15, 2055	5.5
REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	232587.75	0.01	US718286CB15	11.67	Feb 02, 2042	3.7
GILEAD SCIENCES INC	Corporates	Fixed Income	232380.67	0.01	US375558BX02	2.41	Oct 01, 2027	1.2
BBCMS_21-C10 ASB	Securitized	Fixed Income	232281.95	0.01	US05551VBG77	3.36	Jul 15, 2054	2.27
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	232010.21	0.01	US693475BJ30	5.8	Oct 28, 2033	6.04
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	231474.19	0.01	US571748AK86	6.57	Aug 01, 2033	5.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	231637.43	0.01	US60687YDB20	6.31	Jul 06, 2034	5.75
EXELON CORPORATION	Corporates	Fixed Income	231716.21	0.01	US30161NBL47	13.51	Mar 15, 2053	5.6
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	231733.33	0.01	US91087BAN01	14.29	May 24, 2061	3.77
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	231192.0	0.01	US694308KD85	13.11	Mar 01, 2052	5.25
APPLIED MATERIALS INC	Corporates	Fixed Income	231143.17	0.01	US038222AM71	13.16	Apr 01, 2047	4.35
EXXON MOBIL CORP	Corporates	Fixed Income	231061.66	0.01	US30231GAW24	12.84	Mar 01, 2046	4.11
HSBC HOLDINGS PLC	Corporates	Fixed Income	230881.39	0.01	US404280EE54	6.69	Mar 04, 2035	5.72
INTEL CORPORATION	Corporates	Fixed Income	230947.85	0.01	US458140BM12	13.1	Mar 25, 2050	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230301.11	0.01	US91324PDK57	2.95	Jun 15, 2028	3.85
APPLE INC	Corporates	Fixed Income	230330.14	0.01	US037833CD08	13.26	Aug 04, 2046	3.85
FNMA 30YR	Securitized	Fixed Income	230300.85	0.01	US3140XGTV18	5.86	May 01, 2051	4.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	230286.91	0.01	US10373QBN97	15.28	Nov 10, 2050	2.77
VMWARE LLC	Corporates	Fixed Income	230031.61	0.01	US928563AE54	1.89	May 15, 2027	4.65
DEVON ENERGY CORP	Corporates	Fixed Income	230094.14	0.01	US25179MAL72	10.09	Jul 15, 2041	5.6
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	229563.68	0.01	US02343UAH86	2.74	May 15, 2028	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	229820.46	0.01	US06051GJL41	5.03	Oct 24, 2031	1.92
WELLTOWER OP LLC	Corporates	Fixed Income	229372.42	0.01	US42217KAX46	9.99	Mar 15, 2041	6.5
SOLVENTUM CORP	Corporates	Fixed Income	229117.64	0.01	US83444MAS08	13.22	Apr 30, 2054	5.9
INVESCO FINANCE PLC	Corporates	Fixed Income	229211.15	0.01	US46132FAC41	11.17	Nov 30, 2043	5.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	229485.62	0.01	US50077LAB27	12.4	Jun 01, 2046	4.38
US BANCORP	Corporates	Fixed Income	229007.31	0.01	US91159HJJ05	5.79	Oct 21, 2033	5.85
PROLOGIS LP	Corporates	Fixed Income	228899.65	0.01	US74340XBT72	6.36	Jan 15, 2033	4.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	228757.77	0.01	US110122EL84	15.42	Feb 22, 2064	5.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	228802.8	0.01	US20826FBN50	15.01	Jan 15, 2065	5.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228904.89	0.01	US3132DQ6A97	4.95	Aug 01, 2053	4.5
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	228449.0	0.01	US377373AH85	3.73	Jun 01, 2029	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	228689.8	0.01	US46647PCR55	5.74	Nov 08, 2032	2.54
METLIFE INC	Corporates	Fixed Income	228516.25	0.01	US59156RBN70	12.6	Mar 01, 2045	4.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228700.32	0.01	US06051GJM24	13.02	Oct 24, 2051	2.83
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	228342.35	0.01	US913017BP39	9.09	Jul 15, 2038	6.13
PAYPAL HOLDINGS INC	Corporates	Fixed Income	228011.75	0.01	US70450YAJ29	14.58	Jun 01, 2050	3.25
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	227646.62	0.01	US87612BBQ41	2.39	Mar 01, 2030	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	227636.43	0.01	US532457CN68	16.06	Feb 09, 2064	5.1
EXELON CORPORATION	Corporates	Fixed Income	227785.71	0.01	US30161NAS09	11.76	Jun 15, 2045	5.1
BROADCOM INC 144A	Corporates	Fixed Income	227837.04	0.01	US11135FBJ93	11.33	Feb 15, 2041	3.5
T-MOBILE USA INC	Corporates	Fixed Income	227802.34	0.01	US87264ABN46	14.81	Feb 15, 2051	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	227088.51	0.01	US06406RCA32	7.2	Nov 20, 2035	5.22
MORGAN STANLEY MTN	Corporates	Fixed Income	226838.27	0.01	US61747YEC57	1.27	Jul 20, 2027	1.51
OHIO POWER CO	Corporates	Fixed Income	227185.14	0.01	US677415CR01	13.54	Jun 01, 2049	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	227199.22	0.01	US91913YBD13	14.03	Dec 01, 2051	3.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	226803.07	0.01	US65535HBM07	2.93	Jul 12, 2028	6.07
PHILLIPS 66 CO	Corporates	Fixed Income	226681.15	0.01	US718547AR30	6.49	Jun 30, 2033	5.3
CIGNA GROUP	Corporates	Fixed Income	226515.01	0.01	US125523CW86	13.59	Feb 15, 2054	5.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	226481.95	0.01	US74834LAY65	12.19	Mar 30, 2045	4.7
APPLE INC	Corporates	Fixed Income	226645.95	0.01	US037833ER75	16.78	Aug 08, 2062	4.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	226450.68	0.01	US168863CE60	13.27	Jun 21, 2047	3.86
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226533.36	0.01	US3132DMT960	7.71	Apr 01, 2051	2.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	226762.38	0.01	US10373QBG47	14.94	Feb 24, 2050	3.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	226366.28	0.01	US78355HKX60	3.16	Dec 01, 2028	6.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	225689.53	0.01	US86562MAN02	1.69	Jan 11, 2027	3.45
WELLTOWER OP LLC	Corporates	Fixed Income	225803.11	0.01	US95040QAJ31	4.32	Jan 15, 2030	3.1
GENERAL MOTORS CO	Corporates	Fixed Income	225947.54	0.01	US37045VAJ98	11.48	Apr 01, 2045	5.2
HARLEY-DAVIDSON INC	Corporates	Fixed Income	225865.21	0.01	US412822AE80	11.91	Jul 28, 2045	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	225994.1	0.01	US91087BAS97	12.98	Feb 12, 2052	4.4
AT&T INC	Corporates	Fixed Income	226030.2	0.01	US00206RKE17	15.01	Feb 01, 2052	3.3
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	225477.27	0.01	US3131XYDC00	6.23	Nov 01, 2047	3.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	225414.83	0.01	US78016HZV58	3.45	Feb 01, 2029	4.95
VICI PROPERTIES LP	Corporates	Fixed Income	225580.78	0.01	US925650AD55	5.75	May 15, 2032	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	225580.92	0.01	US46625HLL23	11.94	Jun 01, 2045	4.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	225634.12	0.01	US11271LAB80	12.73	Sep 20, 2047	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	225213.55	0.01	US06406RBU05	6.34	Oct 25, 2034	6.47
EVERSOURCE ENERGY	Corporates	Fixed Income	225235.62	0.01	US30040WAX65	6.77	Jan 01, 2034	5.5
NISOURCE INC	Corporates	Fixed Income	225179.2	0.01	US65473PAU93	13.84	Apr 01, 2055	5.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	224767.2	0.01	US10112RBA14	3.22	Dec 01, 2028	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	224613.83	0.01	US91087BBA70	11.95	May 07, 2054	6.4
APPLE INC	Corporates	Fixed Income	224700.73	0.01	US037833DW79	15.57	May 11, 2050	2.65
VALERO ENERGY CORPORATION	Corporates	Fixed Income	224348.74	0.01	US91913YAE05	5.42	Apr 15, 2032	7.5
CATERPILLAR INC	Corporates	Fixed Income	224172.7	0.01	US149123BS95	10.58	May 27, 2041	5.2
TSMC ARIZONA CORP	Corporates	Fixed Income	224402.38	0.01	US872898AJ06	14.51	Apr 22, 2052	4.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	224376.3	0.01	US681936BN99	6.75	Apr 15, 2033	3.25
KFW MTN	Government Related	Fixed Income	224005.69	0.01	US500769JT24	2.02	May 20, 2027	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	223901.7	0.01	US025816DA48	6.01	Aug 03, 2033	4.42
MPLX LP	Corporates	Fixed Income	224080.56	0.01	US55336VAT70	12.32	Feb 15, 2049	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	224069.41	0.01	US31418D5B46	4.22	Oct 01, 2036	1.5
TARGA RESOURCES CORP	Corporates	Fixed Income	223717.85	0.01	US87612GAM33	7.74	Aug 15, 2035	5.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	223756.7	0.01	US3132CWM842	2.24	Apr 01, 2032	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	223342.72	0.01	US693475BZ71	6.96	Jul 23, 2035	5.4
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	223155.01	0.01	US874060BN56	14.95	Jul 05, 2064	5.8
ZOETIS INC	Corporates	Fixed Income	223182.5	0.01	US98978VAS25	4.72	May 15, 2030	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	222671.97	0.01	US61761J3R84	1.26	Jul 27, 2026	3.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	222824.62	0.01	US50540RAW25	4.22	Dec 01, 2029	2.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	222628.76	0.01	US579780AS64	5.43	Feb 15, 2031	1.85
KROGER CO	Corporates	Fixed Income	222990.73	0.01	US501044DG38	12.7	Feb 01, 2047	4.45
FNMA 30YR	Securitized	Fixed Income	222817.6	0.01	US3140J9A352	5.4	Jan 01, 2046	4.0
HCA INC	Corporates	Fixed Income	222431.74	0.01	US404119CL13	13.62	Mar 15, 2052	4.63
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	222509.35	0.01	US718286CP01	13.67	Jul 06, 2046	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	222192.08	0.01	US694308KH99	12.4	Jan 15, 2053	6.75
HOME DEPOT INC	Corporates	Fixed Income	222069.19	0.01	US437076DD13	5.23	Jun 25, 2031	4.85
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	222162.71	0.01	US020002AU59	8.18	May 15, 2067	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	221873.73	0.01	US29379VBR33	2.09	Feb 15, 2078	5.38
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	221812.98	0.01	US01609WAU62	9.44	Dec 06, 2037	4.0
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	221713.97	0.01	US50247VAC37	11.48	Mar 15, 2044	4.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	221687.75	0.01	US74432QCF00	14.55	Mar 13, 2051	3.7
MERCK & CO INC	Corporates	Fixed Income	221780.92	0.01	US58933YBF16	15.83	Dec 10, 2051	2.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	221175.19	0.01	US404280DM89	8.53	Sep 15, 2037	6.5
AIR LEASE CORPORATION	Corporates	Fixed Income	221435.85	0.01	US00912XAY04	2.48	Dec 01, 2027	3.63
CUMMINS INC	Corporates	Fixed Income	221222.89	0.01	US231021AS53	15.75	Sep 01, 2050	2.6
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	220721.47	0.01	US292480AM22	3.96	Sep 15, 2029	4.15
AVERY DENNISON CORPORATION	Corporates	Fixed Income	220915.32	0.01	US053611AM12	6.19	Feb 15, 2032	2.25
GNMA2 30YR	Securitized	Fixed Income	221002.97	0.01	US36179XBT28	5.17	Jul 20, 2052	4.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	220742.74	0.01	US10373QBP46	15.21	Jun 04, 2051	2.94
AT&T INC	Corporates	Fixed Income	220369.34	0.01	US00206RAS13	9.24	Feb 15, 2039	6.55
TRUIST BANK	Corporates	Fixed Income	220381.08	0.01	US89788KAA43	4.57	Mar 11, 2030	2.25
COMCAST CORPORATION	Corporates	Fixed Income	220010.47	0.01	US20030NAV38	8.51	Aug 15, 2037	6.95
KROGER CO	Corporates	Fixed Income	220242.86	0.01	US501044DW87	13.91	Sep 15, 2054	5.5
AMAZON.COM INC	Corporates	Fixed Income	219996.85	0.01	US023135CK04	16.36	Apr 13, 2062	4.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	219752.73	0.01	US3132D56Q05	3.81	Dec 01, 2035	2.0
BARCLAYS PLC	Corporates	Fixed Income	219428.73	0.01	US06738ECV56	6.96	Sep 10, 2035	5.34
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	219529.73	0.01	US03836WAC73	13.12	May 01, 2049	4.28
FNMA 30YR UMBS	Securitized	Fixed Income	219407.78	0.01	US3140QG3B12	7.1	Feb 01, 2051	2.0
HALLIBURTON COMPANY	Corporates	Fixed Income	218857.64	0.01	US406216AW19	9.03	Sep 15, 2038	6.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	219046.93	0.01	US694308KK29	12.65	Apr 01, 2053	6.7
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	219062.09	0.01	US571903BB87	3.2	Dec 01, 2028	4.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	218931.13	0.01	US970648AN13	13.45	Mar 05, 2054	5.9
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	219077.7	0.01	US31847RAG74	4.45	May 15, 2030	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	218839.99	0.01	US202795JM30	13.5	Mar 01, 2048	4.0
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	219157.95	0.01	US19416QEK22	13.67	Aug 01, 2047	3.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	219015.83	0.01	US904764BR72	16.14	Aug 12, 2051	2.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	218455.44	0.01	US38141GA534	6.28	Oct 24, 2034	6.56
BARCLAYS PLC	Corporates	Fixed Income	218487.41	0.01	US06738ECD58	2.27	Nov 02, 2028	7.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	218787.49	0.01	US404280DR76	2.27	Nov 03, 2028	7.39
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	218512.83	0.01	US039483AT92	6.09	Oct 01, 2032	5.93
CROWN CASTLE INC	Corporates	Fixed Income	218470.29	0.01	US22822VAE11	1.72	Mar 01, 2027	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	218726.39	0.01	US3133GF3W31	3.96	Dec 01, 2036	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	218189.37	0.01	US61747YFU47	3.93	Oct 18, 2030	4.65
HOME DEPOT INC	Corporates	Fixed Income	218118.82	0.01	US437076CS90	6.19	Sep 15, 2032	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218259.03	0.01	US91324PEK49	13.74	May 15, 2052	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	218110.72	0.01	US38141GXR00	5.26	Jan 27, 2032	1.99
ORACLE CORPORATION	Corporates	Fixed Income	218264.57	0.01	US68389XAW56	11.84	Jul 08, 2044	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	217960.09	0.01	US036752BE23	13.83	Feb 15, 2055	5.7
CITIGROUP INC	Corporates	Fixed Income	217844.94	0.01	US172967HS33	11.24	May 06, 2044	5.3
AVNET INC	Corporates	Fixed Income	217978.0	0.01	US053807AU73	5.39	May 15, 2031	3.0
ORACLE CORPORATION	Corporates	Fixed Income	217781.71	0.01	US68389XBP96	9.43	Nov 15, 2037	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	217604.34	0.01	US251526CS67	2.47	Jan 18, 2029	6.72
QORVO INC	Corporates	Fixed Income	217402.99	0.01	US74736KAH41	3.53	Oct 15, 2029	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	217402.03	0.01	US913017CJ69	13.08	Nov 01, 2046	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216967.4	0.01	US86562MBG42	3.19	Oct 16, 2028	4.31
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	217155.69	0.01	US075887BX67	12.57	Jun 06, 2047	4.67
CVS HEALTH CORP	Corporates	Fixed Income	216638.97	0.01	US126650CM08	7.79	Jul 20, 2035	4.88
MORGAN STANLEY MTN	Corporates	Fixed Income	216759.17	0.01	US61747YEL56	5.85	Jan 21, 2033	2.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216218.36	0.01	US86562MDB37	2.95	Jul 13, 2028	5.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	216513.78	0.01	US925524AX89	7.56	Apr 30, 2036	6.88
ONE GAS INC	Corporates	Fixed Income	216338.22	0.01	US68235PAG37	13.03	Nov 01, 2048	4.5
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	215892.47	0.01	US91914JAB89	2.63	Mar 15, 2028	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	215820.41	0.01	US913017CX53	13.01	Nov 16, 2048	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	215796.54	0.01	US92343VCZ58	14.6	Mar 15, 2055	4.67
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	216012.55	0.01	US161175CA05	13.4	Jun 01, 2052	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	215679.45	0.01	US06051GMA49	6.69	Jan 23, 2035	5.47
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	215464.02	0.01	US12621EAL74	3.56	May 30, 2029	5.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	215475.24	0.01	US168863DV76	7.35	Jan 31, 2034	3.5
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	215321.98	0.01	US02343UAJ43	6.34	May 26, 2033	5.63
KELLANOVA	Corporates	Fixed Income	215144.36	0.01	US487836BZ07	6.35	Mar 01, 2033	5.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	215223.51	0.01	US620076BL24	2.56	Feb 23, 2028	4.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	215347.43	0.01	US459200JZ55	1.07	May 15, 2026	3.3
FNMA 15YR UMBS	Securitized	Fixed Income	215252.37	0.01	US3140QHQ573	4.09	Mar 01, 2036	2.0
CROWN CASTLE INC	Corporates	Fixed Income	214696.19	0.01	US22822VBD29	3.6	Jun 01, 2029	5.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	214861.83	0.01	US571748CC43	7.7	Mar 15, 2035	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	214672.64	0.01	US92343VDV36	12.4	Mar 16, 2047	5.5
VICI PROPERTIES LP	Corporates	Fixed Income	214658.8	0.01	US925650AE39	12.7	May 15, 2052	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	214807.81	0.01	US3140M2E248	6.57	Oct 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	214893.98	0.01	US3133L8W502	4.09	Jan 01, 2037	2.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	214358.67	0.01	US65535HBK41	6.15	Jan 18, 2033	6.18
NOMURA HOLDINGS INC	Corporates	Fixed Income	214328.54	0.01	US65535HBP38	6.46	Jul 12, 2033	6.09
HCA INC	Corporates	Fixed Income	214612.38	0.01	US404119BX69	3.71	Jun 15, 2029	4.13
PECO ENERGY CO	Corporates	Fixed Income	214591.03	0.01	US693304AW72	13.65	Mar 01, 2048	3.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	214379.39	0.01	US907818FS27	17.07	Apr 06, 2071	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	214199.65	0.01	US606822CY81	2.71	Apr 19, 2029	5.24
HOME DEPOT INC	Corporates	Fixed Income	214125.29	0.01	US437076AU64	10.31	Sep 15, 2040	5.4
NUCOR CORPORATION	Corporates	Fixed Income	214110.33	0.01	US670346AU98	16.12	Dec 15, 2055	2.98
ONEOK PARTNERS LP	Corporates	Fixed Income	213406.16	0.01	US68268NAD57	8.33	Oct 15, 2037	6.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213375.31	0.01	US86562MDC10	4.5	Jul 13, 2030	5.85
T-MOBILE USA INC	Corporates	Fixed Income	213448.33	0.01	US87264ACX19	15.01	Sep 15, 2062	5.8
LOWES COMPANIES INC	Corporates	Fixed Income	213097.16	0.01	US548661DN40	12.8	Apr 15, 2046	3.7
NATWEST GROUP PLC	Corporates	Fixed Income	212734.53	0.01	US639057AP32	3.39	Jun 01, 2034	6.47
ING GROEP NV	Corporates	Fixed Income	212830.94	0.01	US456837BC65	5.78	Mar 28, 2033	4.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	212743.51	0.01	US96949LAC90	11.92	Sep 15, 2045	5.1
AMGEN INC	Corporates	Fixed Income	212753.69	0.01	US031162CS70	14.6	Feb 21, 2050	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	212953.66	0.01	US907818FK90	14.72	Feb 05, 2050	3.25
NATWEST GROUP PLC	Corporates	Fixed Income	212396.99	0.01	US639057AK45	3.05	Sep 13, 2029	5.81
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	212416.49	0.01	US58013MFA71	12.11	Dec 09, 2045	4.88
SDART_24-1 B	Securitized	Fixed Income	212092.56	0.01	US80288AAD46	1.25	Dec 15, 2028	5.23
LOWES COMPANIES INC	Corporates	Fixed Income	212267.41	0.01	US548661DP97	1.91	May 03, 2027	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	211620.8	0.01	US209111EU37	8.92	Apr 01, 2038	6.75
TARGET CORPORATION	Corporates	Fixed Income	211725.24	0.01	US87612EBQ89	6.41	Jan 15, 2033	4.4
FREEPORT-MCMORAN INC	Corporates	Fixed Income	211412.6	0.01	US35671DCH61	3.51	Aug 01, 2030	4.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	211261.11	0.01	US03040WAU99	3.73	Jun 01, 2029	3.45
COCA-COLA CO	Corporates	Fixed Income	210996.01	0.01	US191216DT43	15.68	May 13, 2064	5.4
TYSON FOODS INC	Corporates	Fixed Income	211104.67	0.01	US902494BH59	12.79	Sep 28, 2048	5.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	210810.51	0.01	US828807DH72	14.55	Sep 13, 2049	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	211029.01	0.01	US3140QGYV36	7.1	Feb 01, 2051	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	210528.74	0.01	US251526CT41	5.87	Feb 10, 2034	7.08
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	210624.85	0.01	US438516AR73	8.16	Mar 15, 2036	5.7
FOX CORP	Corporates	Fixed Income	210169.79	0.01	US35137LAJ44	9.36	Jan 25, 2039	5.48
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	210192.35	0.01	US459200HF10	11.55	Jun 20, 2042	4.0
HOME DEPOT INC	Corporates	Fixed Income	210213.78	0.01	US437076BS00	13.29	Jun 15, 2047	3.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	209842.42	0.01	US53944YBA01	3.58	Jun 05, 2030	5.72
AIRCASTLE LTD	Corporates	Fixed Income	209888.9	0.01	US00928QAS03	1.09	Jun 15, 2026	4.25
HESS CORP	Corporates	Fixed Income	209666.16	0.01	US42809HAD98	10.32	Feb 15, 2041	5.6
JEFFERIES GROUP LLC	Corporates	Fixed Income	210000.28	0.01	US47233JBH05	4.28	Jan 23, 2030	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209833.66	0.01	US60687YAX76	3.88	Jul 16, 2030	3.15
AEP TEXAS INC	Corporates	Fixed Income	209377.55	0.01	US00108WAT71	6.9	May 15, 2034	5.7
ING GROEP NV	Corporates	Fixed Income	209329.34	0.01	US456837AM56	3.21	Oct 02, 2028	4.55
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	209373.68	0.01	US89157XAB73	13.6	Apr 05, 2054	5.49
MOODYS CORPORATION	Corporates	Fixed Income	209460.34	0.01	US615369AE53	11.64	Jul 15, 2044	5.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	209602.47	0.01	US715638DU38	7.43	Jan 15, 2034	3.0
S&P GLOBAL INC	Corporates	Fixed Income	209625.01	0.01	US78409VAQ77	14.62	Dec 01, 2049	3.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	209536.39	0.01	US00217GAC78	13.18	May 01, 2052	4.15
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	209400.11	0.01	US720186AM78	14.35	Jun 01, 2050	3.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	209017.3	0.01	US06051GGF00	1.67	Jan 20, 2028	3.82
EXELON CORPORATION	Corporates	Fixed Income	209068.79	0.01	US30161NAQ43	7.7	Jun 15, 2035	4.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	208959.94	0.01	US76720AAP12	13.94	Mar 09, 2053	5.13
TARGET CORPORATION	Corporates	Fixed Income	209210.34	0.01	US87612EBF25	13.11	Apr 15, 2046	3.63
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	209243.47	0.01	US842434CT71	13.93	Feb 15, 2050	3.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208781.44	0.01	US60687YDD85	3.6	May 26, 2030	5.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	208664.81	0.01	US45866FAQ72	17.47	Sep 15, 2060	3.0
GNMA2 30YR	Securitized	Fixed Income	208877.41	0.01	US36179VSH41	6.27	Aug 20, 2050	3.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	208484.51	0.01	US74432QAQ82	8.44	Dec 14, 2036	5.7
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	208363.63	0.01	US911312BW51	13.23	Apr 01, 2050	5.3
HCA INC	Corporates	Fixed Income	208211.54	0.01	US404119BY43	9.61	Jun 15, 2039	5.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208071.65	0.01	US60687YDE68	6.78	May 26, 2035	5.58
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	207952.42	0.01	US110122DJ48	12.12	Aug 15, 2045	5.0
SYSCO CORPORATION	Corporates	Fixed Income	207413.71	0.01	US871829BN62	12.45	Apr 01, 2050	6.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207565.52	0.01	US60687YDF34	3.71	Jul 10, 2030	5.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207528.32	0.01	US60687YDG17	6.9	Jul 10, 2035	5.59
BROOKFIELD FINANCE INC	Corporates	Fixed Income	207530.62	0.01	US11271LAA08	0.98	Jun 02, 2026	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	207630.51	0.01	US459058JX27	1.25	Jul 15, 2026	0.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	207546.61	0.01	US161175BV50	13.64	Apr 01, 2051	3.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	207069.81	0.01	US65535HBR93	2.08	Jul 02, 2027	5.59
HP INC	Corporates	Fixed Income	207305.73	0.01	US40434LAL99	5.84	Apr 15, 2032	4.2
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	207161.41	0.01	US72650RBM34	4.19	Dec 15, 2029	3.55
KENVUE INC	Corporates	Fixed Income	207085.62	0.01	US49177JAR32	15.8	Mar 22, 2063	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	207357.14	0.01	US6174468L62	4.35	Jan 22, 2031	2.7
BARCLAYS PLC	Corporates	Fixed Income	206965.24	0.01	US06738ECF07	1.01	May 09, 2027	5.83
NISOURCE INC	Corporates	Fixed Income	206846.15	0.01	US65473PAR64	3.72	Nov 30, 2054	6.95
BANCO SANTANDER SA	Corporates	Fixed Income	206820.03	0.01	US05971KAL35	5.58	Nov 22, 2032	3.23
CHILE (REPUBLIC OF)	Government Related	Fixed Income	206943.61	0.01	US168863DU93	18.09	Sep 21, 2071	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	206750.16	0.01	US31418DRT18	6.52	Aug 01, 2050	3.0
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	206324.69	0.01	US404280EN53	3.96	Nov 19, 2030	5.29
BARCLAYS PLC	Corporates	Fixed Income	206331.66	0.01	US06738ECS28	12.06	Mar 12, 2055	6.04
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	206407.6	0.01	US29379VBJ17	12.16	May 15, 2046	4.9
WELLS FARGO & COMPANY	Corporates	Fixed Income	206231.59	0.01	US94974BGT17	12.32	Jun 14, 2046	4.4
FEDEX CORP	Corporates	Fixed Income	205988.52	0.01	US31428XBE58	11.8	Nov 15, 2045	4.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	205534.41	0.01	US53944YBC66	2.41	Nov 26, 2028	5.09
CONAGRA BRANDS INC	Corporates	Fixed Income	205778.09	0.01	US205887CE05	12.19	Nov 01, 2048	5.4
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	205550.25	0.01	US00914AAG76	4.38	Feb 01, 2030	3.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	205624.29	0.01	US00914AAS15	5.97	Jan 15, 2032	2.88
CENCORA INC	Corporates	Fixed Income	205477.83	0.01	US03073EAN58	12.35	Mar 01, 2045	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	205819.89	0.01	US3140QMBZ64	6.99	Oct 01, 2051	2.0
HYDRO-QUEBEC	Government Related	Fixed Income	205121.0	0.01	US448814DC42	3.85	Dec 01, 2029	8.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	205287.84	0.01	US539439AY57	1.28	Aug 07, 2027	5.99
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	205084.73	0.01	US025816DY24	4.18	Jan 30, 2031	5.09
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	205100.66	0.01	US025816DZ98	7.28	Jan 30, 2036	5.44
ORACLE CORPORATION	Corporates	Fixed Income	205172.61	0.01	US68389XCU72	13.81	Sep 27, 2054	5.38
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	205450.34	0.01	US00217GAB95	6.02	Mar 01, 2032	3.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	204838.51	0.01	US38141GC365	4.16	Jan 28, 2031	5.21
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205048.43	0.01	US91324PDQ28	13.21	Dec 15, 2048	4.45
GNMA2 30YR	Securitized	Fixed Income	204538.86	0.01	US36179UCC45	4.55	Sep 20, 2048	4.5
NATWEST GROUP PLC	Corporates	Fixed Income	204462.21	0.01	US639057AL28	1.77	Mar 01, 2028	5.58
CITIGROUP INC	Corporates	Fixed Income	204398.6	0.01	US172967PL97	6.84	Jun 11, 2035	5.45
CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	204437.7	0.01	US12591DAD30	11.96	Apr 30, 2044	4.88
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	204472.17	0.01	US174610BE40	5.72	May 21, 2037	5.64
GNMA2 30YR	Securitized	Fixed Income	204437.57	0.01	US36179XBV73	3.68	Jul 20, 2052	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	204259.83	0.01	US459058LQ48	5.75	Jan 15, 2032	4.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	203965.26	0.01	US89788MAP77	6.17	Jun 08, 2034	5.87
BARCLAYS PLC	Corporates	Fixed Income	204250.05	0.01	US06738ECP88	1.81	Mar 12, 2028	5.67
SYNCHRONY FINANCIAL	Corporates	Fixed Income	203977.93	0.01	US87165BAV53	3.69	Aug 02, 2030	5.93
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203981.7	0.01	US459200LH20	5.69	Feb 10, 2032	5.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	204043.74	0.01	US303075AB13	5.99	Mar 01, 2032	3.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	204010.81	0.01	US161175BS22	12.06	Jul 01, 2049	5.13
HUMANA INC	Corporates	Fixed Income	203694.77	0.01	US444859BN12	4.32	Apr 01, 2030	4.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	203571.69	0.01	US95000U2U64	5.89	Mar 02, 2033	3.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	203592.81	0.01	US882508BL77	5.92	Sep 15, 2031	1.9
VODAFONE GROUP PLC	Corporates	Fixed Income	203196.31	0.01	US92857WAQ33	8.47	Feb 27, 2037	6.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203381.99	0.01	US459200LG47	4.26	Feb 10, 2030	4.8
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	203226.21	0.01	US059165EJ51	13.47	Aug 15, 2047	3.75
INTEL CORPORATION	Corporates	Fixed Income	203234.65	0.01	US458140BJ82	14.01	Nov 15, 2049	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203059.04	0.01	US459200LF63	2.6	Feb 10, 2028	4.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	203000.68	0.01	US89788MAL63	2.58	Jan 26, 2029	4.87
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	202900.35	0.01	US91087BAQ32	10.72	Aug 14, 2041	4.28
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	202772.59	0.01	US459200LJ85	7.56	Feb 10, 2035	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	202501.64	0.01	US15189XAT54	13.5	Feb 01, 2049	4.25
AMAZON.COM INC	Corporates	Fixed Income	202609.51	0.01	US023135CC87	17.16	May 12, 2061	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	202356.23	0.01	US209111EH26	7.66	Mar 01, 2035	5.3
HUMANA INC	Corporates	Fixed Income	202244.59	0.01	US444859BB73	11.06	Dec 01, 2042	4.63
PEPSICO INC	Corporates	Fixed Income	202031.25	0.01	US713448EU81	14.56	Mar 19, 2050	3.63
INTEL CORPORATION	Corporates	Fixed Income	202046.51	0.01	US458140BG44	13.09	Dec 08, 2047	3.73
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	201806.32	0.01	US45687AAG76	11.02	Jun 15, 2043	5.75
WESTPAC BANKING CORP	Corporates	Fixed Income	201936.86	0.01	US961214EF61	3.88	Jul 24, 2034	4.11
AMGEN INC	Corporates	Fixed Income	201928.46	0.01	US031162DG24	15.76	Feb 22, 2062	4.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	201570.4	0.01	US404280EQ84	2.68	Mar 03, 2029	4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	201453.54	0.01	US404280ER67	4.22	Mar 03, 2031	5.13
ISRAEL (STATE OF)	Government Related	Fixed Income	201448.86	0.01	US46514Y8B63	7.5	Feb 19, 2035	5.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	201300.88	0.01	US161175BY99	14.68	Apr 01, 2061	3.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	200926.0	0.01	US404280DL07	7.73	May 02, 2036	6.5
ING GROEP NV FXD-FRN	Corporates	Fixed Income	201140.75	0.01	US456837BQ51	2.74	Mar 25, 2029	4.86
ING GROEP NV	Corporates	Fixed Income	201249.4	0.01	US456837BR35	4.29	Mar 25, 2031	5.07
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201220.02	0.01	US459200LK58	13.92	Feb 10, 2055	5.7
US BANCORP MTN	Corporates	Fixed Income	200931.54	0.01	US91159HJL50	6.2	Feb 01, 2034	4.84
TARGET CORPORATION	Corporates	Fixed Income	200914.4	0.01	US87612EBK10	4.95	Sep 15, 2030	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201022.3	0.01	US209111FD03	12.01	Mar 15, 2044	4.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	201116.46	0.01	US03027XBK54	15.16	Jan 15, 2051	2.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	200851.24	0.01	US059165EL08	14.63	Sep 15, 2049	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	200694.63	0.01	US3140X8SQ18	6.74	Dec 01, 2050	2.0
SOUTHERN COPPER CORP	Corporates	Fixed Income	200431.66	0.01	US84265VAJ44	11.18	Apr 23, 2045	5.88
KINDER MORGAN INC	Corporates	Fixed Income	200440.1	0.01	US49456BAQ41	12.41	Mar 01, 2048	5.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	200368.62	0.01	US96949LAE56	12.72	Mar 01, 2048	4.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	200440.46	0.01	US92343VCX01	13.3	Sep 15, 2048	4.52
GNMA2 30YR	Securitized	Fixed Income	199838.55	0.01	US36179VBG41	5.69	Dec 20, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	200035.93	0.01	US36179RS832	6.27	Nov 20, 2045	3.0
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	200096.0	0.01	US86964WAF95	3.24	Jan 15, 2029	6.0
GENERAL MILLS INC	Corporates	Fixed Income	199955.01	0.01	US370334BJ28	10.06	Jun 15, 2040	5.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	200004.19	0.01	US404280CH04	4.58	Jun 04, 2031	2.85
HOME DEPOT INC	Corporates	Fixed Income	199897.25	0.01	US437076BF88	12.39	Mar 15, 2045	4.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	199788.12	0.01	US74432QCE35	13.72	Feb 25, 2050	4.35
SYNOPSYS INC	Corporates	Fixed Income	199374.66	0.01	US871607AG29	14.0	Apr 01, 2055	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	199635.95	0.01	US02665WBH34	1.39	Sep 09, 2026	2.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	199470.48	0.01	US3132E0ZP07	2.2	Oct 01, 2053	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	199477.07	0.01	US202795JP60	13.76	Mar 01, 2049	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	199530.4	0.01	US698299BH68	11.6	Apr 16, 2050	4.5
ABBOTT LABORATORIES	Corporates	Fixed Income	199064.52	0.01	US002824AV29	9.64	Apr 01, 2039	6.0
WW GRAINGER INC	Corporates	Fixed Income	199170.29	0.01	US384802AB05	12.25	Jun 15, 2045	4.6
TELUS CORPORATION	Corporates	Fixed Income	199239.8	0.01	US87971MBH51	12.8	Nov 16, 2048	4.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	198891.71	0.01	US532457BP26	1.93	May 15, 2027	3.1
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	198814.44	0.01	US911312BN52	13.42	Nov 15, 2047	3.75
METLIFE INC	Corporates	Fixed Income	198534.05	0.01	US59156RAV06	6.32	Aug 01, 2069	10.75
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	198502.23	0.01	US404280ES41	7.24	Mar 03, 2036	5.45
AT&T INC	Corporates	Fixed Income	198537.85	0.01	US00206RHK14	9.76	Mar 01, 2039	4.85
COMCAST CORPORATION	Corporates	Fixed Income	198314.9	0.01	US20030NBE04	11.24	Jul 15, 2042	4.65
NVIDIA CORPORATION	Corporates	Fixed Income	198419.17	0.01	US67066GAG91	11.08	Apr 01, 2040	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	198502.23	0.01	US3140QGV617	4.09	Feb 01, 2036	2.0
HESS CORPORATION	Corporates	Fixed Income	196837.71	0.01	US023551AF16	3.84	Oct 01, 2029	7.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	196717.27	0.01	US11271LAM46	7.36	Jan 15, 2035	5.67
AIR LEASE CORPORATION	Corporates	Fixed Income	196746.21	0.01	US00912XBF06	3.11	Oct 01, 2028	4.63
INTEL CORPORATION	Corporates	Fixed Income	197025.11	0.01	US458140CA64	6.15	Aug 05, 2032	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	196898.36	0.01	US94973VBB27	11.39	Jan 15, 2043	4.65
PEPSICO INC	Corporates	Fixed Income	196885.64	0.01	US713448BZ06	11.62	Mar 05, 2042	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	196754.84	0.01	US38141GYC22	10.41	Apr 22, 2042	3.21
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	196705.79	0.01	US3132DNQC01	4.98	Jul 01, 2052	4.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	196411.88	0.01	US715638EC21	13.39	Aug 08, 2054	5.88
ABBVIE INC	Corporates	Fixed Income	196419.44	0.01	US00287YAW93	12.54	May 14, 2046	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196196.54	0.01	US91324PFC14	13.7	Apr 15, 2054	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	195933.66	0.01	US46647PBL94	4.52	Apr 22, 2031	2.52
HUMANA INC	Corporates	Fixed Income	196241.01	0.01	US444859BG60	12.36	Mar 15, 2047	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	195597.83	0.01	US202795JK73	2.2	Aug 15, 2027	2.95
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	195831.96	0.01	US01609WAR34	7.51	Nov 28, 2034	4.5
ONEOK INC	Corporates	Fixed Income	195566.69	0.01	US682680AV54	12.34	Jul 15, 2048	5.2
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	195445.85	0.01	US89420GAE98	6.31	Mar 15, 2033	6.38
CSAIL_19-C15 A4	Securitized	Fixed Income	194897.96	0.01	US22945DAG88	3.4	Mar 15, 2052	4.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	194857.57	0.01	US494550BU93	11.23	Mar 01, 2044	5.5
SYSCO CORPORATION	Corporates	Fixed Income	194804.8	0.01	US871829BK24	4.48	Feb 15, 2030	2.4
CROWN CASTLE INC	Corporates	Fixed Income	195135.73	0.01	US22822VAM37	12.66	Feb 15, 2049	5.2
CITIGROUP INC	Corporates	Fixed Income	194602.5	0.01	US172967HA25	10.72	Sep 13, 2043	6.67
CENTENE CORPORATION	Corporates	Fixed Income	194669.36	0.01	US15135BAT89	3.46	Dec 15, 2029	4.63
HALLIBURTON COMPANY	Corporates	Fixed Income	194763.02	0.01	US406216BJ98	7.93	Nov 15, 2035	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194630.63	0.01	US03027XAY67	13.77	Oct 15, 2049	3.7
OVINTIV INC	Corporates	Fixed Income	194061.2	0.01	US69047QAB86	2.75	May 15, 2028	5.65
SYSCO CORPORATION	Corporates	Fixed Income	194228.57	0.01	US871829BL07	4.21	Apr 01, 2030	5.95
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	194165.76	0.01	US04636NAH61	6.44	Mar 03, 2033	4.88
MOODYS CORPORATION	Corporates	Fixed Income	194231.94	0.01	US615369AP01	3.39	Feb 01, 2029	4.25
ING GROEP NV	Corporates	Fixed Income	194178.99	0.01	US456837AQ60	3.6	Apr 09, 2029	4.05
DISCOVER BANK	Corporates	Fixed Income	194247.7	0.01	US25466AAR23	4.43	Feb 06, 2030	2.7
COMCAST CORPORATION	Corporates	Fixed Income	194238.23	0.01	US20030NDH17	10.84	Apr 01, 2040	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	193913.53	0.01	US478160AT19	9.26	Jul 15, 2038	5.85
FEDERAL REALTY OP LP	Corporates	Fixed Income	193843.2	0.01	US313747AZ04	3.8	Jun 15, 2029	3.2
VOYA FINANCIAL INC	Corporates	Fixed Income	193785.64	0.01	US929089AF72	2.59	Jan 23, 2048	4.7
COCA-COLA CO	Corporates	Fixed Income	193919.94	0.01	US191216DK34	5.47	Mar 05, 2031	2.0
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	193964.43	0.01	US694308JQ18	10.31	Jul 01, 2040	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	193649.32	0.01	US438516BS48	13.46	Nov 21, 2047	3.81
ONEOK INC	Corporates	Fixed Income	193430.13	0.01	US682680BL63	6.51	Sep 01, 2033	6.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	193583.52	0.01	US49271VAR15	13.83	Apr 15, 2052	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	193600.84	0.01	US655844BX50	13.23	Nov 01, 2047	3.94
UNION PACIFIC CORPORATION	Corporates	Fixed Income	193488.26	0.01	US907818EM65	14.73	Oct 01, 2051	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	193467.04	0.01	US31418ECV02	4.17	Apr 01, 2037	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	192929.68	0.01	US693475AX33	1.24	Jul 23, 2026	2.6
PROCTER & GAMBLE CO	Corporates	Fixed Income	192752.09	0.01	US742718DB20	7.25	Aug 15, 2034	5.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	192519.56	0.01	US674599DL68	11.01	Mar 15, 2046	6.6
CROWN CASTLE INC	Corporates	Fixed Income	192532.62	0.01	US22822VAF85	12.39	May 15, 2047	4.75
AETNA INC	Corporates	Fixed Income	192027.03	0.01	US00817YAG35	8.52	Dec 15, 2037	6.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	191460.0	0.01	US718286BD89	5.49	Jan 15, 2032	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	191658.16	0.01	US3133BRKQ65	3.4	Nov 01, 2052	5.5
PNC BANK NA	Corporates	Fixed Income	191044.97	0.01	US69353RFJ23	2.62	Jan 22, 2028	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191180.48	0.01	US91324PDL31	13.21	Jun 15, 2048	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	190974.81	0.01	US68233JBG85	13.37	Nov 15, 2048	4.1
GILEAD SCIENCES INC	Corporates	Fixed Income	191260.96	0.01	US375558BT99	15.6	Oct 01, 2050	2.8
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	190900.31	0.01	US515110BT00	2.48	Nov 15, 2027	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190793.46	0.01	US91324PFD96	15.08	Apr 15, 2064	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	190766.59	0.01	US03027XBA72	4.34	Jan 15, 2030	2.9
HUMANA INC	Corporates	Fixed Income	190918.97	0.01	US444859BE13	11.68	Oct 01, 2044	4.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	190610.13	0.01	US92556HAC16	12.16	May 19, 2050	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190621.68	0.01	US91324PDU30	14.06	Aug 15, 2049	3.7
HOME DEPOT INC	Corporates	Fixed Income	190554.95	0.0	US437076DB56	2.02	Jun 25, 2027	4.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	190419.94	0.0	US95000U3F88	6.37	Jul 25, 2034	5.56
AMGEN INC	Corporates	Fixed Income	190354.31	0.0	US031162BK53	10.57	Nov 15, 2041	5.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	190287.06	0.0	US744320BA94	13.77	Dec 07, 2049	3.94
VOYA FINANCIAL INC	Corporates	Fixed Income	190043.91	0.0	US929089AB68	1.15	Jun 15, 2026	3.65
KINDER MORGAN INC	Corporates	Fixed Income	189912.38	0.0	US49456BAV36	6.35	Feb 01, 2033	4.8
WELLS FARGO & COMPANY	Corporates	Fixed Income	189952.63	0.0	US94974BFP04	11.03	Nov 02, 2043	5.38
MPLX LP	Corporates	Fixed Income	189953.39	0.0	US55336VAL45	12.05	Mar 01, 2047	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	189646.67	0.0	US548661EQ61	6.54	Jul 01, 2033	5.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	189480.86	0.0	US494550AT30	7.54	Mar 15, 2035	5.8
CIGNA GROUP	Corporates	Fixed Income	189521.46	0.0	US125523CF53	12.26	Jul 15, 2046	4.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	189413.53	0.0	US534187BA67	9.48	Jun 15, 2040	7.0
GENERAL MOTORS CO	Corporates	Fixed Income	189400.86	0.0	US37045VAL45	11.0	Apr 01, 2046	6.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	189423.61	0.0	US494550BW59	11.41	Sep 01, 2044	5.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	189248.95	0.0	US882508BF00	10.32	Mar 15, 2039	3.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	189345.61	0.0	US10112RBE36	6.24	Apr 01, 2032	2.55
POLAND (REPUBLIC OF)	Government Related	Fixed Income	188740.52	0.0	US857524AE20	5.98	Nov 16, 2032	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	188696.31	0.0	US06406RBA41	1.74	Jan 26, 2027	2.05
LOWES COMPANIES INC	Corporates	Fixed Income	188968.9	0.0	US548661EN31	14.78	Sep 15, 2062	5.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	188673.93	0.0	US655844BV94	14.57	Aug 15, 2052	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	189050.35	0.0	US3140QFFK09	6.76	Oct 01, 2050	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	188383.75	0.0	US06051GKW86	2.1	Jul 22, 2028	4.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	188606.87	0.0	US06418GAQ01	4.21	Feb 14, 2031	5.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	188265.49	0.0	US78016HZW32	7.01	Feb 01, 2034	5.15
NUTRIEN LTD	Corporates	Fixed Income	188119.18	0.0	US67077MBB37	13.43	Mar 27, 2053	5.8
VODAFONE GROUP PLC	Corporates	Fixed Income	188214.75	0.0	US92857WBS89	12.91	Jun 19, 2049	4.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	187931.12	0.0	US571748BC51	12.95	Jan 30, 2047	4.35
VONTIER CORP	Corporates	Fixed Income	187517.9	0.0	US928881AF82	5.37	Apr 01, 2031	2.95
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	187330.2	0.0	US698299BB98	12.12	Apr 29, 2053	4.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	187411.5	0.0	US3140XFE561	4.09	Dec 01, 2036	2.0
METLIFE INC	Corporates	Fixed Income	186887.57	0.0	US59156RCN61	7.39	Dec 15, 2034	5.3
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	187075.78	0.0	US416515BE33	4.02	Aug 19, 2029	2.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	187125.09	0.0	US74432QCA13	11.82	May 15, 2044	4.6
AT&T INC	Corporates	Fixed Income	186844.33	0.0	US00206RDK59	13.28	Mar 09, 2049	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186933.34	0.0	US209111FL29	13.24	Jun 15, 2047	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	186542.28	0.0	US842400EB53	3.52	Apr 01, 2029	6.65
CROWN CASTLE INC	Corporates	Fixed Income	186634.68	0.0	US22822VAY74	5.64	Jul 15, 2031	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	186430.73	0.0	US207597EH49	12.43	Jun 01, 2045	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186463.65	0.0	US209111FY40	14.21	Apr 01, 2050	3.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	186407.14	0.0	US161175CC60	13.91	Dec 01, 2061	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	186751.62	0.0	US3133KKWK14	6.84	Dec 01, 2050	2.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	186320.98	0.0	US25470DAS80	8.81	Sep 20, 2037	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	186381.11	0.0	US3132CXDN93	3.36	Feb 01, 2038	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	185778.29	0.0	US06406RAD98	1.93	May 16, 2027	3.25
HCA INC	Corporates	Fixed Income	185689.6	0.0	US404119CR82	12.87	Jun 01, 2053	5.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	185923.0	0.0	US958667AA50	12.4	Feb 01, 2050	5.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	185875.95	0.0	US797440BW34	13.11	May 15, 2048	4.15
FHLMC 15YR UMBS	Securitized	Fixed Income	185959.45	0.0	US3133L8UY97	4.09	Jan 01, 2037	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	185431.86	0.0	US68233JCU60	13.8	Jun 15, 2054	5.55
LEGGETT & PLATT INC	Corporates	Fixed Income	185516.53	0.0	US524660AZ09	3.54	Mar 15, 2029	4.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	185344.12	0.0	US775109BB60	11.48	Mar 15, 2044	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	185176.02	0.0	US53944YAP88	1.07	May 11, 2027	1.63
CSX CORP	Corporates	Fixed Income	185211.23	0.0	US126408HK26	13.3	Mar 01, 2048	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	184891.25	0.0	US89153VAU35	14.15	Jan 12, 2049	3.46
CITIGROUP INC	Corporates	Fixed Income	184673.46	0.0	US172967PA33	5.79	Nov 17, 2033	6.27
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	184782.13	0.0	US16411QAK76	4.4	Mar 01, 2031	4.0
PFIZER INC	Corporates	Fixed Income	184412.52	0.0	US717081CY74	9.18	Mar 15, 2039	7.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	184413.98	0.0	US02364WAJ45	7.4	Mar 01, 2035	6.38
CISCO SYSTEMS INC	Corporates	Fixed Income	184297.63	0.0	US17275RBT86	7.04	Feb 26, 2034	5.05
CITIGROUP INC	Corporates	Fixed Income	184136.8	0.0	US172967KY63	1.42	Oct 21, 2026	3.2
NATWEST GROUP PLC	Corporates	Fixed Income	184412.63	0.0	US639057AC29	1.15	Jun 14, 2027	1.64
ORACLE CORPORATION	Corporates	Fixed Income	184127.17	0.0	US68389XAV73	7.34	Jul 08, 2034	4.3
WOODSIDE FINANCE LTD	Corporates	Fixed Income	184438.96	0.0	US980236AS23	13.33	Sep 12, 2054	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	183983.18	0.0	US161175BC79	11.97	Oct 23, 2055	6.83
GRUPO TELEVISA SAB	Corporates	Fixed Income	183896.54	0.0	US40049JAZ03	8.96	Jan 15, 2040	6.63
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	184058.62	0.0	US760942BG68	14.95	Sep 10, 2060	5.25
MEDTRONIC INC	Corporates	Fixed Income	183581.72	0.0	US585055BU98	12.35	Mar 15, 2045	4.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	183600.39	0.0	US110122DL93	13.1	Feb 20, 2048	4.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	183710.82	0.0	US87165BAR42	5.76	Oct 28, 2031	2.88
VERALTO CORP	Corporates	Fixed Income	183033.67	0.0	US92338CAB90	1.33	Sep 18, 2026	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	183032.97	0.0	US548661DQ70	12.85	May 03, 2047	4.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	183169.81	0.0	US3132CWYW80	3.46	Aug 01, 2037	4.0
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	183029.76	0.0	US25468PDN33	13.93	Jul 30, 2046	3.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	183026.73	0.0	US341081FX06	14.87	Oct 01, 2049	3.15
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	182800.46	0.0	US89236TKU87	4.46	May 17, 2030	4.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	182715.16	0.0	US693475AT21	1.99	May 19, 2027	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	182720.71	0.0	US86562MAY66	2.61	Jan 17, 2028	3.54
AEP TEXAS INC	Corporates	Fixed Income	182774.49	0.0	US00108WAK62	14.28	Jan 15, 2050	3.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182490.75	0.0	US91324PET57	14.96	Feb 15, 2063	6.05
MORGAN STANLEY MTN	Corporates	Fixed Income	182391.7	0.0	US61747YFT73	6.97	Jul 19, 2035	5.32
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	182285.68	0.0	US207597EL50	13.56	Apr 01, 2048	4.0
KROGER CO	Corporates	Fixed Income	182180.13	0.0	US501044BZ37	4.92	Apr 01, 2031	7.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	181827.73	0.0	US808513CE32	6.17	May 19, 2034	5.85
GATX CORPORATION	Corporates	Fixed Income	181963.15	0.0	US361448AY97	1.35	Sep 15, 2026	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	182100.83	0.0	US94973VAY39	11.06	May 15, 2042	4.63
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	181972.14	0.0	US416515BF08	14.26	Aug 19, 2049	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181506.7	0.0	US91324PAR38	8.15	Mar 15, 2036	5.8
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	181733.52	0.0	US081437AT26	4.73	Jun 19, 2030	2.63
BAIDU INC	Corporates	Fixed Income	181655.69	0.0	US056752AT58	4.99	Oct 09, 2030	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	181479.87	0.0	US74456QCA22	14.64	Aug 01, 2049	3.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	181241.76	0.0	US78355HKV05	2.62	Mar 01, 2028	5.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	181419.72	0.0	US655844CR73	4.56	Aug 01, 2030	5.05
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	181231.66	0.0	US571903BF91	6.34	Oct 15, 2032	3.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	181069.61	0.0	US22003BAM81	5.35	Apr 15, 2031	2.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	181357.51	0.0	US03040WAX39	14.34	May 01, 2050	3.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	180841.5	0.0	US532457BA56	8.76	Mar 15, 2037	5.55
VODAFONE GROUP PLC	Corporates	Fixed Income	180744.89	0.0	US92857WBL37	9.31	May 30, 2038	5.0
AMGEN INC	Corporates	Fixed Income	180552.31	0.0	US031162BA71	9.23	Feb 01, 2039	6.4
BANK OF AMERICA CORP	Corporates	Fixed Income	180350.15	0.0	US06051GFG91	11.86	Apr 01, 2044	4.88
SEMPRA	Corporates	Fixed Income	180369.29	0.0	US816851BJ72	13.13	Feb 01, 2048	4.0
GENERAL MILLS INC	Corporates	Fixed Income	180070.89	0.0	US370334CW20	3.09	Oct 17, 2028	5.5
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	180187.64	0.0	US186108CE42	8.32	Dec 15, 2036	5.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	180264.44	0.0	US89115A3G59	5.67	Jan 30, 2032	5.3
LEAR CORPORATION	Corporates	Fixed Income	179702.21	0.0	US521865BA22	3.62	May 15, 2029	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179826.51	0.0	US202795JB74	11.68	Aug 15, 2043	4.6
NXP BV	Corporates	Fixed Income	179546.73	0.0	US62954HBA59	5.47	May 11, 2031	2.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	179583.61	0.0	US03040WAV72	13.56	Jun 01, 2049	4.15
BOARDWALK PIPELINES LP	Corporates	Fixed Income	179501.45	0.0	US096630AG32	3.52	May 03, 2029	4.8
GILEAD SCIENCES INC	Corporates	Fixed Income	179262.73	0.0	US375558CD39	14.04	Nov 15, 2054	5.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	179157.43	0.0	US754730AF69	12.33	Jul 15, 2046	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	179241.06	0.0	US60687YBE86	4.63	May 25, 2031	2.59
CIGNA GROUP	Corporates	Fixed Income	179264.81	0.0	US125523CQ19	14.67	Mar 15, 2051	3.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	178920.32	0.0	US404280AG49	7.78	May 02, 2036	6.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	178965.55	0.0	US460146CQ41	12.89	Aug 15, 2047	4.4
APPLE INC	Corporates	Fixed Income	179074.49	0.0	US037833DG20	13.6	Nov 13, 2047	3.75
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	178733.15	0.0	US02665WFT36	2.35	Oct 22, 2027	4.45
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	178745.62	0.0	US89115A3E02	2.61	Jan 31, 2028	4.86
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	178418.73	0.0	US14040HCN35	3.54	Mar 01, 2030	3.27
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	178410.41	0.0	US44107TAY29	4.21	Dec 15, 2029	3.38
CF INDUSTRIES INC	Corporates	Fixed Income	178635.38	0.0	US12527GAE35	11.32	Mar 15, 2044	5.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	178658.14	0.0	US58013MFH25	13.26	Sep 01, 2048	4.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	178713.12	0.0	US161175CL69	13.61	Apr 01, 2063	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178400.77	0.0	US91324PEF53	14.8	May 15, 2051	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	178492.5	0.0	US3140QMVC59	6.81	Dec 01, 2051	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	178026.51	0.0	US907818GG79	7.62	Feb 20, 2035	5.1
STARBUCKS CORPORATION	Corporates	Fixed Income	178183.15	0.0	US855244AU31	13.35	Aug 15, 2049	4.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	178130.66	0.0	US29670GAE26	14.21	Apr 15, 2050	3.35
OHIO EDISON COMPANY	Corporates	Fixed Income	177894.21	0.0	US677347CE41	7.96	Jul 15, 2036	6.88
OVINTIV INC	Corporates	Fixed Income	177882.35	0.0	US292505AG96	8.63	Feb 01, 2038	6.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	177892.18	0.0	US06418GAP28	2.63	Feb 14, 2029	4.93
NEWMONT CORPORATION	Corporates	Fixed Income	177644.5	0.0	US651639AX42	4.13	Oct 01, 2029	2.8
ONEOK INC	Corporates	Fixed Income	177455.55	0.0	US682680BE21	4.7	Jan 15, 2031	6.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	177289.96	0.0	US907818GH52	14.1	Dec 01, 2054	5.6
EOG RESOURCES INC	Corporates	Fixed Income	177330.57	0.0	US26875PAT84	13.06	Apr 15, 2050	4.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	177236.11	0.0	US893574AM57	13.01	Mar 15, 2048	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177524.14	0.0	US91324PCX87	12.91	Jan 15, 2047	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	177479.53	0.0	US06051GHA04	12.11	Jan 23, 2049	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	177039.9	0.0	US03027XCN84	4.33	Mar 15, 2030	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	177106.13	0.0	US03027XCP33	7.6	Mar 15, 2035	5.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	176873.41	0.0	US65535HBA68	6.0	Jan 22, 2032	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	176697.22	0.0	US05971KAG40	5.1	Dec 03, 2030	2.75
STARBUCKS CORPORATION	Corporates	Fixed Income	176324.96	0.0	US855244AX79	14.49	Mar 12, 2050	3.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	175836.33	0.0	US89352HBA68	4.35	Apr 15, 2030	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	176040.52	0.0	US46647PCC86	5.33	Apr 22, 2032	2.58
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	175973.78	0.0	US202795JQ44	14.5	Nov 15, 2049	3.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	175360.59	0.0	US828807DU83	6.32	Mar 08, 2033	5.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	175595.49	0.0	US026874DA29	11.96	Jul 16, 2044	4.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	175620.99	0.0	US341081FL67	12.53	Oct 01, 2044	4.05
JOHNSON & JOHNSON	Corporates	Fixed Income	175523.81	0.0	US478160CG79	13.64	Mar 03, 2047	3.75
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	175249.65	0.0	US254709AS70	5.84	Nov 29, 2032	6.7
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	175010.82	0.0	US24668PAE79	10.25	Oct 01, 2040	5.7
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	174982.06	0.0	US446150BA18	5.62	May 17, 2033	5.02
BANK OF AMERICA CORP	Corporates	Fixed Income	175053.72	0.0	US06051GHV41	3.91	Jul 23, 2030	3.19
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	175029.38	0.0	US03837AAC45	12.89	Sep 13, 2054	5.75
DOW CHEMICAL CO	Corporates	Fixed Income	175217.38	0.0	US260543CV39	12.6	May 15, 2049	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	175011.09	0.0	US3140XDCU86	6.74	Oct 01, 2051	2.0
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	174685.46	0.0	US25468PDB94	12.16	Jun 01, 2044	4.13
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	174642.2	0.0	US059165EH95	13.4	Aug 15, 2046	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	174444.49	0.0	US49271VAJ98	4.51	May 01, 2030	3.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	174319.09	0.0	US341081FR38	13.34	Jun 01, 2048	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	174547.52	0.0	US202795JS00	15.04	Mar 01, 2050	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	173993.42	0.0	US92344GAX43	7.84	Sep 15, 2035	5.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	174111.05	0.0	US20826FBG00	13.8	Mar 15, 2054	5.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	174045.63	0.0	US96950FAN42	11.35	Mar 04, 2044	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	173851.05	0.0	US92343VGJ70	5.4	Mar 21, 2031	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	174104.8	0.0	US3133KMXU43	6.74	Oct 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	174086.46	0.0	US698299BS24	12.88	Jan 19, 2063	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	174127.21	0.0	US3132DMSB27	6.84	Oct 01, 2050	2.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	173580.13	0.0	US20826FBK12	5.62	Jan 15, 2032	4.85
CVS HEALTH CORP	Corporates	Fixed Income	173602.42	0.0	US126650BR04	9.54	Sep 15, 2039	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	173648.69	0.0	US75513ECA73	10.36	Oct 15, 2040	4.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	173530.74	0.0	US94974BGU89	12.2	Dec 07, 2046	4.75
CITIGROUP INC	Corporates	Fixed Income	173437.32	0.0	US172967LJ87	11.48	Apr 24, 2048	4.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	173500.97	0.0	US74456QBT22	13.67	Dec 01, 2047	3.6
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	173522.31	0.0	US455780DG84	17.08	Sep 23, 2061	3.2
MASTERCARD INC	Corporates	Fixed Income	173061.9	0.0	US57636QAJ31	2.65	Feb 26, 2028	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	173343.94	0.0	US60687YBU29	5.82	Sep 13, 2031	2.56
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	173151.03	0.0	US60687YBT55	5.56	Jul 09, 2032	2.26
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	173283.45	0.0	US45866FAL85	15.01	Jun 15, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	173165.73	0.0	US31334YPW11	6.15	Jul 01, 2046	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	172954.65	0.0	US792860AK49	7.95	Jun 20, 2036	6.75
AT&T INC	Corporates	Fixed Income	173004.52	0.0	US00206RDT68	14.2	Mar 01, 2057	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173009.34	0.0	US91324PDV13	15.91	Aug 15, 2059	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172956.67	0.0	US3132DVLA16	6.48	Jul 01, 2050	2.5
OVINTIV INC	Corporates	Fixed Income	172274.0	0.0	US69047QAC69	6.33	Jul 15, 2033	6.25
ENBRIDGE INC	Corporates	Fixed Income	172349.83	0.0	US29250NCC74	6.8	Apr 05, 2034	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	172481.38	0.0	US65339KCJ79	5.94	Jul 15, 2032	5.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	172571.46	0.0	US66989HAT59	4.03	Sep 18, 2029	3.8
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	172463.67	0.0	US947890AJ87	3.58	Mar 25, 2029	4.1
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	172317.96	0.0	US89236TGU34	4.53	Feb 13, 2030	2.15
DOW CHEMICAL CO	Corporates	Fixed Income	172590.48	0.0	US260543CG61	11.19	Nov 15, 2042	4.38
WELLS FARGO & COMPANY	Corporates	Fixed Income	172247.19	0.0	US95000U3H45	6.27	Oct 23, 2034	6.49
COUSINS PROPERTIES LP	Corporates	Fixed Income	171947.43	0.0	US222793AA90	7.21	Oct 01, 2034	5.88
INTEL CORPORATION	Corporates	Fixed Income	172187.72	0.0	US458140AK64	10.8	Oct 01, 2041	4.8
FHLMC 15YR UMBS	Securitized	Fixed Income	172122.97	0.0	US3133L8CY99	3.81	Mar 01, 2036	2.0
OVINTIV INC	Corporates	Fixed Income	171795.47	0.0	US012873AH83	4.48	Sep 15, 2030	8.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	171627.96	0.0	US40414LAE92	9.75	Feb 01, 2041	6.75
JEFFERIES GROUP INC	Corporates	Fixed Income	171766.7	0.0	US472319AC60	7.75	Jan 15, 2036	6.25
ONEOK INC	Corporates	Fixed Income	171772.41	0.0	US682680AW38	3.52	Mar 15, 2029	4.35
EQUINOR ASA	Government Related	Fixed Income	171574.52	0.0	US85771PAE25	11.2	Nov 23, 2041	4.25
CITIGROUP INC	Corporates	Fixed Income	171791.41	0.0	US172967MY46	5.34	May 01, 2032	2.56
BANK_20-BN25 C	Securitized	Fixed Income	171741.45	0.0	US06539WBG06	4.6	Jan 15, 2063	3.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	171542.64	0.0	US015271AY59	7.61	Mar 15, 2034	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	171802.31	0.0	US913017CA50	12.33	May 15, 2045	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171576.28	0.0	US91324PDF62	13.32	Oct 15, 2047	3.75
CSX CORP	Corporates	Fixed Income	171179.85	0.0	US126408GU17	10.23	Apr 15, 2041	5.5
BMARK_18-B6 AAB	Securitized	Fixed Income	171353.2	0.0	US08162CAE03	1.48	Oct 10, 2051	4.17
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	170964.19	0.0	US760942BE11	6.77	Oct 28, 2034	5.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	170979.14	0.0	US66989HAU23	5.58	Sep 18, 2031	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	170831.28	0.0	US3140XGHA09	4.09	Mar 01, 2037	2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	170095.33	0.0	US06418GAL14	2.27	Sep 08, 2028	4.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	170041.41	0.0	US89417EAK55	12.53	Aug 25, 2045	4.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	170153.31	0.0	US743315AT02	13.47	Mar 15, 2048	4.2
GENERAL MILLS INC	Corporates	Fixed Income	170279.7	0.0	US370334BP87	11.69	Feb 15, 2043	4.15
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	170112.23	0.0	US911312AR75	12.08	Oct 01, 2042	3.63
TSMC ARIZONA CORP	Corporates	Fixed Income	170003.56	0.0	US872898AE19	15.44	Oct 25, 2051	3.25
CIGNA GROUP	Corporates	Fixed Income	169650.93	0.0	US125523CS74	6.36	Mar 15, 2033	5.4
GATX CORPORATION	Corporates	Fixed Income	169968.72	0.0	US361448BJ12	6.11	Jun 01, 2032	3.5
CVS HEALTH CORP	Corporates	Fixed Income	169855.68	0.0	US126650CD09	11.03	Dec 05, 2043	5.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	169658.72	0.0	US161175CG74	14.39	Jun 30, 2062	3.95
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	169888.97	0.0	US698299BM53	12.5	Apr 01, 2056	4.5
JUNIPER NETWORKS INC	Corporates	Fixed Income	169558.62	0.0	US48203RAD61	10.17	Mar 15, 2041	5.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	169441.83	0.0	US907818FC74	13.63	Mar 01, 2049	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169291.95	0.0	US3140X8RR00	6.66	Dec 01, 2050	2.0
CIGNA GROUP	Corporates	Fixed Income	168847.72	0.0	US125523CD06	10.21	Nov 15, 2041	6.13
EQT CORP	Corporates	Fixed Income	169021.88	0.0	US26884LAR06	6.79	Feb 01, 2034	5.75
INTEL CORPORATION	Corporates	Fixed Income	168955.6	0.0	US458140CL20	6.98	Feb 21, 2034	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169090.37	0.0	US91324PEL22	15.21	May 15, 2062	4.95
SHELL FINANCE US INC	Corporates	Fixed Income	168961.95	0.0	US822905AA35	12.23	May 11, 2045	4.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	169102.45	0.0	US02364WBG96	13.2	Apr 22, 2049	4.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	168891.66	0.0	US67021CAQ06	15.23	Jun 01, 2051	3.1
GILEAD SCIENCES INC	Corporates	Fixed Income	168458.35	0.0	US375558BZ59	6.64	Oct 15, 2033	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	168633.89	0.0	US46647PAM86	2.63	Jan 23, 2029	3.51
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	168501.95	0.0	US958667AC17	4.26	Feb 01, 2030	4.05
HOME DEPOT INC	Corporates	Fixed Income	168668.5	0.0	US437076BD31	11.73	Feb 15, 2044	4.88
NISOURCE INC	Corporates	Fixed Income	168828.63	0.0	US65473PAM77	13.6	Jun 15, 2052	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168732.36	0.0	US209111FF50	14.43	Dec 01, 2054	4.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	168466.6	0.0	US059165EK25	13.46	Sep 15, 2048	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	168662.7	0.0	US74456QBZ81	13.82	May 01, 2049	3.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	168822.98	0.0	US907818ER52	16.9	Sep 15, 2067	4.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	168296.76	0.0	US66989HAV06	7.63	Sep 18, 2034	4.2
PPG INDUSTRIES INC	Corporates	Fixed Income	168101.04	0.0	US693506BR74	4.0	Aug 15, 2029	2.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	167984.8	0.0	US341081ET03	7.81	Jun 01, 2035	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	167762.28	0.0	US95040QAL86	5.19	Jan 15, 2031	2.75
TARGET CORPORATION	Corporates	Fixed Income	167797.3	0.0	US87612EBR62	14.11	Jan 15, 2053	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	167702.92	0.0	US37045XDS27	5.92	Jan 12, 2032	3.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	167876.88	0.0	US494368BW28	13.22	May 04, 2047	3.9
GNMA2 30YR	Securitized	Fixed Income	167732.38	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	167339.65	0.0	US13608JAA51	3.49	Apr 08, 2029	5.26
GATX CORPORATION	Corporates	Fixed Income	167528.07	0.0	US361448BC68	3.14	Nov 07, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	167446.6	0.0	US606822AR58	2.19	Jul 25, 2027	3.29
TARGET CORPORATION	Corporates	Fixed Income	167537.92	0.0	US87612EBA38	11.64	Jul 01, 2042	4.0
APPLE INC	Corporates	Fixed Income	167443.79	0.0	US037833DD98	13.75	Sep 12, 2047	3.75
WELLTOWER OP LLC	Corporates	Fixed Income	167183.54	0.0	US95040QAD60	2.68	Apr 15, 2028	4.25
SOLVENTUM CORP	Corporates	Fixed Income	167019.6	0.0	US83444MAT80	14.55	May 15, 2064	6.0
EASTMAN CHEMICAL CO	Corporates	Fixed Income	167150.54	0.0	US277432AP52	11.64	Oct 15, 2044	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	167098.93	0.0	US548661DJ38	12.45	Sep 15, 2045	4.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	166544.99	0.0	US416515AP98	10.38	Oct 01, 2041	6.1
MARATHON PETROLEUM CORP	Corporates	Fixed Income	166551.65	0.0	US56585AAF93	9.77	Mar 01, 2041	6.5
MPLX LP	Corporates	Fixed Income	166694.53	0.0	US55336VAR15	2.67	Mar 15, 2028	4.0
OWENS CORNING	Corporates	Fixed Income	166835.3	0.0	US690742AJ00	3.89	Aug 15, 2029	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	166690.08	0.0	US38141GYN86	5.68	Oct 21, 2032	2.65
MARATHON PETROLEUM CORP	Corporates	Fixed Income	166730.48	0.0	US56585AAH59	11.61	Sep 15, 2044	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	166738.87	0.0	US06051GJW06	10.53	Apr 22, 2042	3.31
ELEVANCE HEALTH INC	Corporates	Fixed Income	166390.16	0.0	US036752AY95	3.67	Jun 15, 2029	5.15
EBAY INC	Corporates	Fixed Income	166191.32	0.0	US278642AF09	11.52	Jul 15, 2042	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165822.01	0.0	US91324PES74	13.48	Feb 15, 2053	5.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	165918.46	0.0	US11271LAE20	4.32	Apr 15, 2030	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165891.98	0.0	US29379VBF94	13.91	Oct 15, 2054	4.95
BMARK_18-B4 ASB	Securitized	Fixed Income	165928.4	0.0	US08161HAD26	1.45	Jul 15, 2051	4.06
NUTRIEN LTD	Corporates	Fixed Income	165372.88	0.0	US67077MAG33	10.1	Dec 01, 2040	5.63
JD.COM INC	Corporates	Fixed Income	165129.24	0.0	US47215PAF36	13.9	Jan 14, 2050	4.13
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	164895.38	0.0	US718286CX35	12.52	Jan 17, 2048	5.5
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	164835.89	0.0	US552081AM30	14.02	Feb 26, 2055	4.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	164952.77	0.0	US911312BS40	14.48	Sep 01, 2049	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	164490.72	0.0	US03523TBY38	7.17	Jun 15, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	164259.97	0.0	US86562MBC38	3.04	Jul 19, 2028	3.94
HUMANA INC	Corporates	Fixed Income	164354.12	0.0	US444859BK72	3.97	Aug 15, 2029	3.13
COMCAST CORPORATION	Corporates	Fixed Income	164503.83	0.0	US20030NBZ33	13.22	Aug 15, 2047	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	164069.81	0.0	US913017BT50	11.21	Jun 01, 2042	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	163896.1	0.0	US14040HCG83	5.73	Jul 29, 2032	2.36
PFIZER INC	Corporates	Fixed Income	164085.89	0.0	US717081EV18	13.86	Mar 15, 2049	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	163531.57	0.0	US74456QAR74	8.56	May 01, 2037	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	163766.06	0.0	US91324PCZ36	12.83	Apr 15, 2047	4.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	163598.18	0.0	US797440BV50	13.23	Jun 01, 2047	3.75
AMAZON.COM INC	Corporates	Fixed Income	163284.54	0.0	US023135BF28	9.45	Aug 22, 2037	3.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	163197.7	0.0	US494368BV45	13.74	Jul 30, 2046	3.2
DOW CHEMICAL CO	Corporates	Fixed Income	162871.02	0.0	US260543BY86	8.43	May 15, 2039	9.4
TIME WARNER CABLE LLC	Corporates	Fixed Income	163107.39	0.0	US88732JAY47	9.58	Nov 15, 2040	5.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	162700.2	0.0	US8935268Z94	8.76	Jan 15, 2039	7.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	162552.09	0.0	US209111FW83	16.07	Nov 15, 2059	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	162348.92	0.0	US3140XDFV33	6.82	Oct 01, 2051	2.0
NUTRIEN LTD	Corporates	Fixed Income	162233.45	0.0	US67077MBA53	2.72	Mar 27, 2028	4.9
MDC HOLDINGS INC	Corporates	Fixed Income	162228.65	0.0	US552676AQ11	10.53	Jan 15, 2043	6.0
OHIO POWER CO	Corporates	Fixed Income	162103.59	0.0	US677415CQ28	13.32	Apr 01, 2048	4.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	162110.34	0.0	US49271VAK61	13.94	May 01, 2050	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	162177.89	0.0	US31418ESM39	3.25	May 01, 2038	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	161847.11	0.0	US25160PAN78	1.19	Jul 13, 2027	7.15
FHLMC 30YR UMBS	Securitized	Fixed Income	161592.85	0.0	US3133KL6J19	6.74	Jun 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	161258.01	0.0	US38141GES93	1.67	Jan 15, 2027	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	161450.05	0.0	US606822BH67	3.61	Mar 07, 2029	3.74
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	161464.87	0.0	US29379VBN29	1.93	Aug 16, 2077	5.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	161319.33	0.0	US039482AE41	6.8	Aug 15, 2033	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	161361.86	0.0	US94973VBF31	11.5	Jan 15, 2044	5.1
AT&T INC	Corporates	Fixed Income	161331.62	0.0	US00206RDH21	10.92	Mar 15, 2042	5.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	161181.71	0.0	US89352HAW97	2.76	May 15, 2028	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	160973.95	0.0	US655844BR82	12.35	Jan 15, 2046	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	161147.03	0.0	US036752AK91	14.07	Sep 15, 2049	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	161109.31	0.0	US3133KKD482	6.77	Oct 01, 2050	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	160667.82	0.0	US059438AK79	1.86	Apr 29, 2027	8.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160760.41	0.0	US91324PFA57	5.03	Apr 15, 2031	4.9
ASSURANT INC	Corporates	Fixed Income	160730.9	0.0	US04621XAJ72	2.64	Mar 27, 2028	4.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	160753.73	0.0	US744320AW24	2.3	Sep 15, 2047	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	160688.67	0.0	US75513ECJ82	11.54	Dec 15, 2043	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	160584.6	0.0	US91087BAB62	12.11	Jan 15, 2047	4.35
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	160429.26	0.0	US754730AG43	4.34	Apr 01, 2030	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	160195.96	0.0	US46625HNJ58	2.35	Oct 01, 2027	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160396.54	0.0	US29379VBX01	4.39	Jan 31, 2030	2.8
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	160138.73	0.0	US87938WAV54	9.41	Mar 06, 2038	4.67
JPMORGAN CHASE & CO	Corporates	Fixed Income	160003.89	0.0	US46647PEH55	6.7	Apr 22, 2035	5.77
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	159685.82	0.0	US13607L8C03	2.07	Jun 28, 2027	5.24
META PLATFORMS INC	Corporates	Fixed Income	159716.88	0.0	US30303M8W51	15.7	Aug 15, 2064	5.55
WEYERHAEUSER COMPANY	Corporates	Fixed Income	159812.4	0.0	US962166BY91	4.36	Apr 15, 2030	4.0
CSX CORP	Corporates	Fixed Income	159941.64	0.0	US126408HF31	13.11	Nov 01, 2046	3.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	159587.05	0.0	US532457AZ17	1.83	Mar 15, 2027	5.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	159624.06	0.0	US595112BP79	1.71	Feb 15, 2027	4.18
GENERAL MILLS INC	Corporates	Fixed Income	159405.83	0.0	US370334CT90	6.48	Mar 29, 2033	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	159367.77	0.0	US92343VDS07	13.03	Apr 15, 2049	5.01
INTEL CORPORATION	Corporates	Fixed Income	159359.07	0.0	US458140CJ73	13.04	Feb 10, 2053	5.7
ALBEMARLE CORP	Corporates	Fixed Income	159394.14	0.0	US012725AD95	11.0	Dec 01, 2044	5.45
META PLATFORMS INC	Corporates	Fixed Income	159428.0	0.0	US30303M8K14	15.98	Aug 15, 2062	4.65
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	158971.58	0.0	US88731EAJ91	6.07	Jul 15, 2033	8.38
CARDINAL HEALTH INC	Corporates	Fixed Income	159224.46	0.0	US14149YBP25	6.91	Feb 15, 2034	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	159271.43	0.0	US06051GHU67	9.52	Apr 23, 2040	4.08
TRAVELERS COMPANIES INC	Corporates	Fixed Income	159150.78	0.0	US89417EAM12	13.21	May 30, 2047	4.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	158541.28	0.0	US20826FAC05	12.09	Nov 15, 2044	4.3
INGREDION INC	Corporates	Fixed Income	158794.4	0.0	US457187AD44	13.96	Jun 01, 2050	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	158685.89	0.0	US75513EAC57	14.83	Jul 01, 2050	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	158895.71	0.0	US31334YPK72	6.15	Jul 01, 2046	3.0
WESTPAC BANKING CORP	Corporates	Fixed Income	158438.54	0.0	US961214EP44	5.06	Nov 15, 2035	2.67
ORACLE CORPORATION	Corporates	Fixed Income	158353.81	0.0	US68389XCB91	15.68	Mar 25, 2061	4.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	158493.81	0.0	US775109BP56	13.71	Nov 15, 2049	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	157766.22	0.0	US65339KCM09	2.64	Feb 28, 2028	4.9
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	158081.38	0.0	US06368MJG06	2.59	Jan 27, 2029	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	158075.84	0.0	US882508CG73	3.45	Feb 08, 2029	4.6
GATX CORPORATION	Corporates	Fixed Income	157908.59	0.0	US361448AZ62	1.81	Mar 30, 2027	3.85
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	158061.99	0.0	US842434CJ99	10.33	Nov 15, 2040	5.13
TARGA RESOURCES CORP	Corporates	Fixed Income	158053.94	0.0	US87612GAN16	13.28	May 15, 2055	6.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	158002.36	0.0	US78016FZQ08	6.01	May 04, 2032	3.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	157928.36	0.0	US58013MFR07	13.89	Apr 01, 2050	4.2
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	158025.22	0.0	US455780CR58	14.45	Feb 14, 2050	3.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	157986.28	0.0	US01609WBA99	17.0	Feb 09, 2061	3.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	157536.78	0.0	US00774MBC82	2.8	Jun 06, 2028	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	157620.4	0.0	US3142GQSR46	1.59	Dec 01, 2053	6.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	157057.17	0.0	US29273RAJ86	8.58	Jul 01, 2038	7.5
TARGET CORPORATION	Corporates	Fixed Income	157250.63	0.0	US87612EBH80	3.61	Apr 15, 2029	3.38
APPLE INC	Corporates	Fixed Income	157318.79	0.0	US037833EW60	14.43	May 10, 2053	4.85
AT&T INC	Corporates	Fixed Income	156751.14	0.0	US00206RDF64	9.94	Aug 15, 2040	6.0
GENERAL MOTORS CO	Corporates	Fixed Income	156692.67	0.0	US37045VAF76	10.62	Oct 02, 2043	6.25
FNMA 15YR UMBS	Securitized	Fixed Income	156964.45	0.0	US3140M2RB07	4.09	Dec 01, 2036	2.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	156013.09	0.0	US03836WAB90	3.64	May 01, 2029	3.57
MOODYS CORPORATION	Corporates	Fixed Income	155995.36	0.0	US615369AZ82	6.15	Aug 08, 2032	4.25
VISA INC	Corporates	Fixed Income	155934.25	0.0	US92826CAK80	11.46	Apr 15, 2040	2.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	156032.78	0.0	US04316JAB52	15.4	Mar 09, 2052	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155520.86	0.0	US29379VAT08	10.18	Feb 01, 2041	5.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	155699.12	0.0	US45866FAX24	13.7	Jun 15, 2052	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155547.06	0.0	US29379VBU61	13.02	Feb 01, 2049	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	155736.11	0.0	US606822BX18	5.58	Jul 20, 2032	2.31
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	155652.4	0.0	US06417XAE13	6.14	Feb 02, 2032	2.45
KILROY REALTY LP	Corporates	Fixed Income	155702.6	0.0	US49427RAQ56	6.66	Nov 15, 2032	2.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	155255.15	0.0	US10112RBH66	6.59	Jan 15, 2034	6.5
AUTONATION INC	Corporates	Fixed Income	155463.9	0.0	US05329WAP77	2.37	Nov 15, 2027	3.8
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	155235.01	0.0	US582839AG14	11.81	Jun 01, 2044	4.6
MICRON TECHNOLOGY INC	Corporates	Fixed Income	155136.04	0.0	US595112BU64	14.27	Nov 01, 2051	3.48
FNMA 15YR UMBS	Securitized	Fixed Income	155262.82	0.0	US31418DZ214	4.09	Jun 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	155217.16	0.0	US3140QGZ832	7.02	Feb 01, 2051	2.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	155057.69	0.0	US731011AY80	7.37	Sep 18, 2034	5.13
COCA-COLA CO	Corporates	Fixed Income	155014.38	0.0	US191216DP21	6.11	Jan 05, 2032	2.25
AMGEN INC	Corporates	Fixed Income	154992.32	0.0	US031162DF41	14.22	Feb 22, 2052	4.2
SGCMS_16-C5 ASB	Securitized	Fixed Income	154664.35	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
TREASURY BOND	Treasury	Fixed Income	154553.61	0.0	US912810QD37	10.52	Nov 15, 2039	4.38
DOW CHEMICAL CO	Corporates	Fixed Income	154406.34	0.0	US260543CL56	11.84	Oct 01, 2044	4.63
TARGET CORPORATION	Corporates	Fixed Income	154526.37	0.0	US87612EBG08	13.38	Nov 15, 2047	3.9
AMGEN INC	Corporates	Fixed Income	154361.14	0.0	US031162DC10	15.51	Jan 15, 2052	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	154202.25	0.0	US61748UAE29	4.12	Jan 15, 2031	5.23
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	154113.75	0.0	US892938AB79	7.14	Jun 13, 2034	5.1
LOWES COMPANIES INC	Corporates	Fixed Income	154215.49	0.0	US548661DW49	12.84	Apr 15, 2050	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	154223.43	0.0	US015271AS81	13.67	Feb 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	154164.91	0.0	US3140QKNS38	6.38	May 01, 2051	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153695.49	0.0	US25160PAQ00	2.52	Jan 10, 2029	5.37
MORGAN STANLEY	Corporates	Fixed Income	153877.66	0.0	US61747YFL48	6.67	Jan 18, 2035	5.47
BROADCOM INC 144A	Corporates	Fixed Income	153664.46	0.0	US11135FBQ37	9.2	Nov 15, 2036	3.19
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	153803.92	0.0	US655844BY34	13.35	Feb 28, 2048	4.15
ONEOK INC	Corporates	Fixed Income	153816.84	0.0	US682680AZ68	13.16	Sep 01, 2049	4.45
PECO ENERGY CO	Corporates	Fixed Income	153650.53	0.0	US693304AX55	14.99	Sep 15, 2049	3.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	153268.38	0.0	US902133AG25	8.61	Oct 01, 2037	7.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	153430.41	0.0	US110122BB30	1.82	Feb 27, 2027	3.25
AT&T INC	Corporates	Fixed Income	153476.53	0.0	US00206RGQ92	4.26	Feb 15, 2030	4.3
AFLAC INCORPORATED	Corporates	Fixed Income	153286.06	0.0	US001055BJ00	4.46	Apr 01, 2030	3.6
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	153494.72	0.0	US115637AP57	12.31	Jul 15, 2045	4.5
SMITH & NEPHEW PLC	Corporates	Fixed Income	153281.08	0.0	US83192PAA66	5.07	Oct 14, 2030	2.03
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	153203.33	0.0	US93884PDY34	14.29	Sep 15, 2049	3.65
KINDER MORGAN INC MTN	Corporates	Fixed Income	152993.35	0.0	US28368EAE68	5.32	Jan 15, 2032	7.75
KINDER MORGAN INC	Corporates	Fixed Income	152864.58	0.0	US494553AD27	3.41	Feb 01, 2029	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	153021.02	0.0	US202795KA72	13.72	Jun 01, 2054	5.65
EVERSOURCE ENERGY	Corporates	Fixed Income	153099.61	0.0	US30040WAF59	3.56	Apr 01, 2029	4.25
WW GRAINGER INC	Corporates	Fixed Income	153128.61	0.0	US384802AD60	13.01	May 15, 2047	4.2
CARDINAL HEALTH INC	Corporates	Fixed Income	152930.05	0.0	US14149YBM93	12.79	Jun 15, 2047	4.37
UNION PACIFIC CORPORATION	Corporates	Fixed Income	152972.58	0.0	US907818EC83	15.3	Feb 01, 2055	3.88
NASDAQ INC	Corporates	Fixed Income	152447.99	0.0	US631103AG34	1.09	Jun 30, 2026	3.85
HALLIBURTON COMPANY	Corporates	Fixed Income	152589.95	0.0	US406216BE02	11.38	Aug 01, 2043	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	152366.64	0.0	US10373QBL32	4.39	Apr 06, 2030	3.63
GNMA2 30YR	Securitized	Fixed Income	152405.0	0.0	US36179VSJ07	5.82	Aug 20, 2050	3.5
ENERGY TRANSFER LP	Corporates	Fixed Income	151692.01	0.0	US29279FAA75	11.7	Apr 15, 2049	6.25
AIR LEASE CORPORATION	Corporates	Fixed Income	152006.28	0.0	US00914AAE29	4.09	Oct 01, 2029	3.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	152038.89	0.0	US512807AT55	13.28	Mar 15, 2049	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	151692.05	0.0	US91324PCR10	12.2	Jul 15, 2045	4.75
INTEL CORPORATION	Corporates	Fixed Income	152006.63	0.0	US458140AV20	12.35	May 19, 2046	4.1
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	151294.99	0.0	US12201PAB22	5.16	Aug 15, 2031	7.2
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	151377.16	0.0	US460690BU38	6.44	Jun 15, 2033	5.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	151381.7	0.0	US96949LAD73	1.99	Jun 15, 2027	3.75
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	151301.62	0.0	US071813CS61	6.09	Feb 01, 2032	2.54
AMAZON.COM INC	Corporates	Fixed Income	151570.47	0.0	US023135CJ31	14.55	Apr 13, 2052	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151592.49	0.0	US3140XD3Q75	6.72	Dec 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	151531.75	0.0	US31418DTN20	3.63	Oct 01, 2035	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	151190.96	0.0	US94973VAH06	7.3	Dec 15, 2034	5.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	151142.42	0.0	US80282KBQ85	4.19	Mar 20, 2031	5.74
COCA-COLA CO	Corporates	Fixed Income	150961.95	0.0	US191216DY38	7.43	Aug 14, 2034	4.65
EQUINIX INC	Corporates	Fixed Income	151103.64	0.0	US29444UBS42	5.48	May 15, 2031	2.5
GNMA2 30YR	Securitized	Fixed Income	151257.75	0.0	US3617QG3N23	6.52	Sep 20, 2050	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	150889.52	0.0	US13645RAD61	5.16	Oct 15, 2031	7.13
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	150748.0	0.0	US80282KBN54	2.69	Mar 20, 2029	5.47
NUTRIEN LTD	Corporates	Fixed Income	150881.25	0.0	US67077MBF41	5.73	Mar 12, 2032	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150823.11	0.0	US65339KCP30	6.38	Feb 28, 2033	5.05
CATERPILLAR INC	Corporates	Fixed Income	150657.38	0.0	US149123CG49	4.11	Sep 19, 2029	2.6
GNMA2 30YR	Securitized	Fixed Income	150230.85	0.0	US36179UKY72	4.55	Jan 20, 2049	4.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	150503.92	0.0	US50249AAL70	6.3	May 15, 2033	5.63
WALT DISNEY CO	Corporates	Fixed Income	150431.05	0.0	US254687ET97	11.47	Oct 01, 2043	5.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	150467.36	0.0	US438516BU93	4.01	Aug 15, 2029	2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	150217.76	0.0	US035240AP56	15.06	Apr 15, 2058	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	150185.87	0.0	US036752AS28	14.57	Mar 15, 2051	3.6
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	150414.88	0.0	US874060BD74	16.49	Jul 09, 2060	3.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	149885.73	0.0	US42824CBV00	7.26	Oct 15, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	150128.91	0.0	US606822BB97	9.82	Jul 26, 2038	4.29
CME GROUP INC	Corporates	Fixed Income	150043.8	0.0	US12572QAH83	13.51	Jun 15, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	150065.86	0.0	US209111FH17	12.95	Jun 15, 2046	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	149417.3	0.0	US136375BQ40	8.67	Nov 15, 2037	6.38
CROWN CASTLE INC	Corporates	Fixed Income	149724.61	0.0	US22822VBE02	6.86	Mar 01, 2034	5.8
VALERO ENERGY CORPORATION	Corporates	Fixed Income	149391.11	0.0	US91913YAV20	2.8	Jun 01, 2028	4.35
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	149642.25	0.0	US636180BR19	5.29	Mar 01, 2031	2.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	149741.29	0.0	US842434CK62	11.84	Sep 15, 2042	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	149083.57	0.0	US494550BH82	9.95	Mar 01, 2041	6.38
AEP TEXAS INC	Corporates	Fixed Income	149167.6	0.0	US00108WAR16	6.4	Jun 01, 2033	5.4
MOODYS CORPORATION	Corporates	Fixed Income	149303.98	0.0	US615369AQ83	12.92	Dec 17, 2048	4.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	149067.25	0.0	US718286BZ91	10.63	Jan 20, 2040	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	148924.99	0.0	US06406RBQ92	1.0	Apr 26, 2027	4.95
CUMMINS INC	Corporates	Fixed Income	148807.93	0.0	US231021AV82	3.47	Feb 20, 2029	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148969.61	0.0	US65339KCN81	4.25	Feb 28, 2030	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	148718.24	0.0	US209111EY58	9.81	Dec 01, 2039	5.5
NUCOR CORP	Corporates	Fixed Income	148851.17	0.0	US670346AN55	11.36	Aug 01, 2043	5.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	148753.47	0.0	US92553PAU66	10.49	Sep 01, 2043	5.85
STARBUCKS CORPORATION	Corporates	Fixed Income	148815.3	0.0	US855244AS84	12.99	Nov 15, 2048	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148756.29	0.0	US92343VDC54	12.9	Aug 15, 2046	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148902.91	0.0	US3140XB3R94	6.5	Jul 01, 2051	2.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	148496.33	0.0	US29250RAP10	8.39	Apr 15, 2038	7.5
CARDINAL HEALTH INC	Corporates	Fixed Income	148532.94	0.0	US14149YBJ64	2.01	Jun 15, 2027	3.41
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	148390.13	0.0	US01F0506430	4.09	Apr 14, 2025	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	148232.98	0.0	US17275RBU59	14.25	Feb 26, 2054	5.3
AT&T INC	Corporates	Fixed Income	148245.68	0.0	US00206RFW79	8.98	Aug 15, 2037	4.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	148448.73	0.0	US12189LBD29	13.52	Dec 15, 2048	4.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	147557.88	0.0	US78016HZX15	1.25	Jul 23, 2027	5.07
KEURIG DR PEPPER INC	Corporates	Fixed Income	147846.2	0.0	US49271VAF76	2.75	May 25, 2028	4.6
METLIFE INC	Corporates	Fixed Income	147561.7	0.0	US59156RBG20	11.5	Nov 13, 2043	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147494.06	0.0	US92343VBE39	10.8	Nov 01, 2041	4.75
PEPSICO INC	Corporates	Fixed Income	147772.0	0.0	US713448DV73	13.2	May 02, 2047	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	147345.12	0.0	US459200GS40	9.79	Nov 30, 2039	5.6
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	147159.69	0.0	US50540RAZ55	4.43	Apr 01, 2030	4.35
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	147237.15	0.0	US681936BL34	4.06	Oct 01, 2029	3.63
SHELL FINANCE US INC	Corporates	Fixed Income	147091.91	0.0	US822905AE56	12.8	May 10, 2046	4.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	147195.19	0.0	US797440CA05	15.44	Aug 15, 2051	2.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	147268.86	0.0	US3132CWXS87	3.81	Mar 01, 2036	2.0
JOHNSON & JOHNSON	Corporates	Fixed Income	146979.13	0.0	US478160AN49	8.84	Aug 15, 2037	5.95
HASBRO INC	Corporates	Fixed Income	146815.14	0.0	US418056BA46	6.8	May 14, 2034	6.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	146827.21	0.0	US036752BB83	4.27	Feb 15, 2030	4.75
FORTIVE CORP	Corporates	Fixed Income	147058.99	0.0	US34959JAG31	1.11	Jun 15, 2026	3.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	147045.28	0.0	US50540RBA95	5.89	Apr 01, 2032	4.55
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	146922.42	0.0	US698299BT07	7.12	Feb 14, 2035	6.4
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	146960.43	0.0	US16411QAN16	5.58	Jan 31, 2032	3.25
ILLUMINA INC	Corporates	Fixed Income	146812.63	0.0	US452327AM11	5.41	Mar 23, 2031	2.55
EXXON MOBIL CORP	Corporates	Fixed Income	146967.31	0.0	US30231GAZ54	14.78	Aug 16, 2049	3.1
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	146757.9	0.0	US25470DBL29	13.79	Sep 15, 2055	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	146976.79	0.0	US882508BM50	16.05	Sep 15, 2051	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	146442.65	0.0	US13607LWV16	3.11	Oct 03, 2028	5.99
ONEOK INC	Corporates	Fixed Income	146475.29	0.0	US682680AN39	7.51	Jun 15, 2035	6.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	146558.41	0.0	US744320BJ04	5.55	Mar 01, 2052	5.13
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	146453.45	0.0	US7591EPAT77	3.2	Aug 12, 2028	1.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	146444.2	0.0	US797440BX17	13.5	Jun 15, 2049	4.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	146053.27	0.0	US907818EJ37	12.91	Mar 01, 2046	4.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	146040.45	0.0	US00774MAZ86	11.18	Oct 29, 2041	3.85
NIKE INC	Corporates	Fixed Income	145994.86	0.0	US654106AM50	14.66	Mar 27, 2050	3.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	146230.33	0.0	US455780CW44	15.27	Mar 12, 2051	3.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	145831.24	0.0	US74432QBN43	9.71	Jun 21, 2040	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	145886.38	0.0	US86562MCR97	2.54	Jan 13, 2028	5.52
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	145677.05	0.0	US636180BP52	3.02	Sep 01, 2028	4.75
HONDA MOTOR CO LTD	Corporates	Fixed Income	145673.0	0.0	US438127AC63	6.1	Mar 10, 2032	2.97
HOME DEPOT INC	Corporates	Fixed Income	145796.72	0.0	US437076BA91	11.87	Apr 01, 2043	4.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	145394.46	0.0	US00440EAH09	7.87	May 15, 2036	6.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	145227.77	0.0	US12592BAS34	3.53	Apr 20, 2029	5.1
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	145237.05	0.0	US12189LBC46	13.45	Jun 15, 2048	4.05
ONEOK INC	Corporates	Fixed Income	144863.51	0.0	US682680BG78	5.91	Nov 15, 2032	6.1
BARCLAYS PLC	Corporates	Fixed Income	145175.24	0.0	US06738ECL74	6.26	Sep 13, 2034	6.69
MORGAN STANLEY MTN	Corporates	Fixed Income	145087.77	0.0	US61748UAF93	7.21	Jan 18, 2036	5.59
TC PIPELINES LP	Corporates	Fixed Income	145102.57	0.0	US87233QAC24	1.92	May 25, 2027	3.9
HCA INC	Corporates	Fixed Income	145012.34	0.0	US404119CW77	14.46	Apr 01, 2064	6.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	144852.63	0.0	US29670GAD43	4.54	Apr 15, 2030	2.7
WELLTOWER OP LLC	Corporates	Fixed Income	144848.15	0.0	US95040QAF19	12.97	Sep 01, 2048	4.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	144808.14	0.0	US075887BG35	11.87	Dec 15, 2044	4.68
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	144620.14	0.0	US298785KG01	4.4	Mar 14, 2030	4.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	144714.61	0.0	US29364WBN74	13.79	Mar 15, 2054	5.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	144729.95	0.0	US539439AN92	11.71	Dec 01, 2045	5.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	144528.93	0.0	US161175BM51	9.01	Apr 01, 2038	5.38
APPLE INC	Corporates	Fixed Income	144655.53	0.0	US037833BH21	12.41	May 13, 2045	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	144497.59	0.0	US404280CK33	4.81	Aug 18, 2031	2.36
NUTRIEN LTD	Corporates	Fixed Income	144139.1	0.0	US67077MBC10	2.01	Jun 21, 2027	5.2
GILEAD SCIENCES INC	Corporates	Fixed Income	144325.05	0.0	US375558CB72	4.02	Nov 15, 2029	4.8
HOME DEPOT INC	Corporates	Fixed Income	144307.7	0.0	US437076CP51	6.04	Apr 15, 2032	3.25
WRKCO INC	Corporates	Fixed Income	144129.63	0.0	US92940PAG90	7.0	Jun 15, 2033	3.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	144282.82	0.0	US512807AW84	15.19	Jun 15, 2050	2.88
AMGEN INC	Corporates	Fixed Income	144254.26	0.0	US031162CY49	16.22	Sep 01, 2053	2.77
BANK OF MONTREAL MTN	Corporates	Fixed Income	143766.13	0.0	US06368FAC32	1.41	Sep 15, 2026	1.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	143989.18	0.0	US341081FG72	11.46	Jun 01, 2042	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144013.77	0.0	US91324PDT66	10.64	Aug 15, 2039	3.5
CSX CORP	Corporates	Fixed Income	143647.53	0.0	US126408GS60	9.68	Apr 30, 2040	6.22
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	143604.37	0.0	US69351UBA07	6.45	May 15, 2033	5.0
LEAR CORPORATION	Corporates	Fixed Income	143640.34	0.0	US521865AY17	2.24	Sep 15, 2027	3.8
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	143313.49	0.0	US842400FP31	9.96	Mar 15, 2040	5.5
PHILLIPS 66 CO	Corporates	Fixed Income	143268.45	0.0	US718547AY80	7.68	Mar 15, 2035	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	143493.04	0.0	US86562MBW91	4.39	Jan 15, 2030	2.75
GENERAL MOTORS CO	Corporates	Fixed Income	143301.81	0.0	US37045VAP58	9.11	Apr 01, 2038	5.15
SHELL FINANCE US INC	Corporates	Fixed Income	143524.36	0.0	US822905AH87	13.34	Sep 12, 2046	3.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	143586.02	0.0	US06051GJE08	10.64	Jun 19, 2041	2.68
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	143382.82	0.0	US718286CH84	13.39	May 05, 2045	2.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	143425.73	0.0	US573284AX46	14.97	Jul 15, 2051	3.2
KINDER MORGAN INC	Corporates	Fixed Income	143064.43	0.0	US49456BAZ40	3.8	Aug 01, 2029	5.1
GENERAL MILLS INC	Corporates	Fixed Income	142980.95	0.0	US370334DB73	7.44	Jan 30, 2035	5.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	142909.17	0.0	US808513AQ89	1.75	Mar 02, 2027	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	142955.46	0.0	US694308JM04	4.44	Jul 01, 2030	4.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	143232.94	0.0	US91324PBU57	10.86	Nov 15, 2041	4.63
TREASURY BOND	Treasury	Fixed Income	143231.75	0.0	US912810QW18	12.54	May 15, 2042	3.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	142833.04	0.0	US50249AAJ25	14.11	Apr 01, 2051	3.63
FHLMC 15YR UMBS	Securitized	Fixed Income	142570.8	0.0	US3133GGHB24	4.04	Jan 01, 2037	2.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	142466.71	0.0	US89236TKT15	1.07	May 18, 2026	4.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	142137.37	0.0	US14040HCY99	5.97	Feb 01, 2034	5.82
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	142284.03	0.0	US202795JL56	13.5	Aug 15, 2047	3.75
ISRAEL (STATE OF)	Government Related	Fixed Income	142321.64	0.0	US46513JB593	16.55	Apr 03, 2120	4.5
PFIZER INC	Corporates	Fixed Income	142391.67	0.0	US717081FA61	15.4	May 28, 2050	2.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	141902.09	0.0	US89352HAE99	8.78	Aug 15, 2038	7.25
AMGEN INC	Corporates	Fixed Income	142104.0	0.0	US031162BH25	10.61	Jun 15, 2042	5.65
EQUINOR ASA	Government Related	Fixed Income	141906.67	0.0	US85771PAQ54	11.59	Nov 08, 2043	4.8
COMCAST CORPORATION	Corporates	Fixed Income	141954.37	0.0	US20030NCM11	12.81	Oct 15, 2048	4.7
COMCAST CORPORATION	Corporates	Fixed Income	141908.62	0.0	US20030NBQ34	12.29	Aug 15, 2045	4.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	141850.03	0.0	US571748BD35	13.41	Mar 01, 2048	4.2
AEP TEXAS INC	Corporates	Fixed Income	141748.8	0.0	US00108WAJ99	13.21	May 01, 2049	4.15
CIGNA GROUP	Corporates	Fixed Income	141992.2	0.0	US125523CJ75	11.12	Mar 15, 2040	3.2
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	142003.34	0.0	US071813BP32	13.26	Aug 15, 2046	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	142018.52	0.0	US3140QGXK89	6.72	Jan 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	141836.85	0.0	US3140L6P998	6.64	Apr 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	141866.51	0.0	US3140X8H260	3.22	Mar 01, 2035	3.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	141570.64	0.0	US74432QCK94	7.65	Mar 14, 2035	5.2
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	141419.64	0.0	US455780CJ33	12.92	Feb 11, 2049	5.35
NVIDIA CORPORATION	Corporates	Fixed Income	141619.08	0.0	US67066GAH74	14.82	Apr 01, 2050	3.5
AVNET INC	Corporates	Fixed Income	141107.21	0.0	US053807AV56	5.72	Jun 01, 2032	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	141026.96	0.0	US65339KCU25	7.02	Mar 15, 2034	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	141007.04	0.0	US02665WDJ71	1.7	Jan 08, 2027	2.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	141288.2	0.0	US459058JT15	1.8	Feb 10, 2027	0.85
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	141030.53	0.0	US66989HAS76	15.72	Aug 14, 2050	2.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	140810.17	0.0	US24703TAK25	10.63	Jul 15, 2046	8.35
REGENCY CENTERS LP	Corporates	Fixed Income	140822.0	0.0	US75884RAZ64	4.07	Sep 15, 2029	2.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	140740.2	0.0	US459200KB68	10.12	May 15, 2039	4.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	140912.75	0.0	US744538AE99	5.62	Jun 15, 2031	2.2
TARGA RESOURCES CORP	Corporates	Fixed Income	140962.52	0.0	US87612GAB77	13.03	Apr 15, 2052	4.95
GNMA2 30YR	Securitized	Fixed Income	140780.01	0.0	US36179VFP04	6.31	Feb 20, 2050	3.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	140507.01	0.0	US42824CAY57	10.96	Oct 15, 2045	6.35
CITIGROUP INC	Corporates	Fixed Income	140371.26	0.0	US172967KN09	1.03	May 01, 2026	3.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	140391.59	0.0	US60687YBS72	1.23	Jul 09, 2027	1.55
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	140569.43	0.0	US720198AE09	4.81	Aug 15, 2030	3.15
FNMA 15YR UMBS	Securitized	Fixed Income	140256.58	0.0	US3140QHEP60	4.09	Feb 01, 2036	2.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	140122.29	0.0	US101137AL15	9.37	Jan 15, 2040	7.38
MORGAN STANLEY MTN	Corporates	Fixed Income	140021.03	0.0	US61747YFJ91	6.27	Nov 01, 2034	6.63
MICRON TECHNOLOGY INC	Corporates	Fixed Income	140176.9	0.0	US595112BZ51	6.17	Feb 09, 2033	5.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	139914.33	0.0	US78355HKS75	1.37	Sep 01, 2026	1.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	139942.41	0.0	US438516CT12	14.19	Mar 01, 2054	5.25
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	139962.78	0.0	US21684AAD81	11.92	Aug 04, 2045	5.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	139998.56	0.0	US460146CS07	13.22	Aug 15, 2048	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	140006.58	0.0	US084664DB47	14.84	Mar 15, 2052	3.85
PERU (REPUBLIC OF)	Government Related	Fixed Income	139973.91	0.0	US715638DR09	17.65	Jul 28, 2121	3.23
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	139655.89	0.0	US341081EV58	8.59	Feb 01, 2037	5.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	139469.4	0.0	US036752AB92	2.4	Dec 01, 2027	3.65
LOWES COMPANIES INC	Corporates	Fixed Income	139611.46	0.0	US548661EH62	6.01	Apr 01, 2032	3.75
ONEOK PARTNERS LP	Corporates	Fixed Income	139234.13	0.0	US68268NAG88	9.91	Feb 01, 2041	6.13
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	139282.1	0.0	US142339AJ92	4.48	Mar 01, 2030	2.75
ABBVIE INC	Corporates	Fixed Income	139431.13	0.0	US00287YCZ07	11.48	Oct 01, 2042	4.63
METLIFE INC	Corporates	Fixed Income	139444.66	0.0	US59156RBR84	12.39	May 13, 2046	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	139260.29	0.0	US136375CV26	13.4	Jan 20, 2049	4.45
HOME DEPOT INC	Corporates	Fixed Income	139185.07	0.0	US437076CD22	14.48	Apr 15, 2050	3.35
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	139327.86	0.0	US3132AEB391	5.24	Apr 01, 2049	4.5
EATON CORPORATION	Corporates	Fixed Income	138806.16	0.0	US278062AG90	2.27	Sep 15, 2027	3.1
REVVITY INC	Corporates	Fixed Income	139019.1	0.0	US714046AG46	4.05	Sep 15, 2029	3.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	138702.86	0.0	US03027XBG43	5.09	Oct 15, 2030	1.88
INTEL CORPORATION	Corporates	Fixed Income	138789.96	0.0	US458140BK55	16.11	Feb 15, 2060	3.1
GNMA2 30YR	Securitized	Fixed Income	138972.2	0.0	US3617NWHS47	6.59	Sep 20, 2050	2.5
ENBRIDGE INC	Corporates	Fixed Income	138504.72	0.0	US29250NBX21	3.14	Nov 15, 2028	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	138678.25	0.0	US59022CAB90	1.38	Sep 15, 2026	6.22
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	138459.96	0.0	US89236TFT79	3.45	Jan 08, 2029	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138389.97	0.0	US06406RAZ01	3.59	Jan 25, 2029	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	138662.19	0.0	US209111FC20	11.91	Mar 01, 2043	3.95
INTEL CORPORATION	Corporates	Fixed Income	138621.11	0.0	US458140BN94	14.61	Mar 25, 2060	4.95
NXP BV	Corporates	Fixed Income	137962.37	0.0	US62954HAX61	1.94	May 01, 2027	3.15
CSX CORP	Corporates	Fixed Income	138177.0	0.0	US126408HA44	14.73	Aug 01, 2054	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	137943.32	0.0	US01609WAV46	13.13	Dec 06, 2047	4.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	137913.8	0.0	US14040HCZ64	2.78	Jun 08, 2029	6.31
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	137825.83	0.0	US477921AA87	3.49	Apr 19, 2029	5.5
ONEOK PARTNERS LP	Corporates	Fixed Income	137602.97	0.0	US68268NAM56	10.79	Sep 15, 2043	6.2
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	137687.98	0.0	US893574AR45	13.87	May 15, 2050	3.95
MASTERCARD INC	Corporates	Fixed Income	137796.56	0.0	US57636QAL86	14.18	Jun 01, 2049	3.65
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	137720.45	0.0	US494368CA98	15.34	Feb 07, 2050	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	137296.94	0.0	US606822CK87	5.85	Jul 20, 2033	5.13
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	137433.87	0.0	US970648AH45	12.79	Sep 15, 2048	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	137175.61	0.0	US209111FG34	12.34	Dec 01, 2045	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	137257.1	0.0	US3132DSMT68	2.2	Feb 01, 2054	6.5
ONE GAS INC	Corporates	Fixed Income	136849.79	0.0	US68235PAF53	11.81	Feb 01, 2044	4.66
GNMA2 30YR	Securitized	Fixed Income	136800.24	0.0	US3617NWHH81	6.59	Aug 20, 2050	2.5
CITIGROUP INC	Corporates	Fixed Income	136745.1	0.0	US172967JC62	1.54	Nov 20, 2026	4.3
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	136748.39	0.0	US29670GAG73	13.19	May 01, 2052	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	136356.57	0.0	US3140QEKL51	6.97	Aug 01, 2050	2.5
CATERPILLAR INC	Corporates	Fixed Income	135866.57	0.0	US149123BL43	8.03	Sep 15, 2035	5.3
CROWN CASTLE INC	Corporates	Fixed Income	135820.83	0.0	US22822VAZ40	1.85	Mar 15, 2027	2.9
HOME DEPOT INC	Corporates	Fixed Income	135861.67	0.0	US437076BT82	2.29	Sep 14, 2027	2.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	135914.52	0.0	US92556HAB33	4.9	Jan 15, 2031	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	135993.92	0.0	US207597EP64	13.84	Jan 15, 2053	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	135675.27	0.0	US6174468X01	5.44	Apr 28, 2032	1.93
CROWN CASTLE INC	Corporates	Fixed Income	136013.64	0.0	US22822VAQ41	13.61	Jul 01, 2050	4.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	135281.12	0.0	US808513BA29	3.72	May 22, 2029	3.25
TELUS CORPORATION	Corporates	Fixed Income	135297.1	0.0	US87971MBK80	13.15	Jun 15, 2049	4.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	134906.52	0.0	US743315AJ20	3.44	Mar 01, 2029	6.63
CITIGROUP INC	Corporates	Fixed Income	135159.95	0.0	US172967CC36	6.57	Oct 31, 2033	6.0
ENBRIDGE INC	Corporates	Fixed Income	135168.57	0.0	US29250NBE40	14.65	Aug 01, 2051	3.4
CITIGROUP INC	Corporates	Fixed Income	134636.88	0.0	US172967LD18	1.67	Jan 10, 2028	3.89
VOYA FINANCIAL INC	Corporates	Fixed Income	134769.76	0.0	US45685EAJ55	10.98	Jul 15, 2043	5.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	134754.4	0.0	US532457CT39	16.08	Aug 14, 2064	5.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	134587.09	0.0	US174610AS45	4.46	Feb 06, 2030	2.5
INTEL CORPORATION	Corporates	Fixed Income	134624.32	0.0	US458140AT73	11.78	Jul 29, 2045	4.9
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	134528.81	0.0	US69351UAV52	13.41	Jun 15, 2048	4.15
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	134802.6	0.0	US694308HY69	12.97	Dec 01, 2047	3.95
ORACLE CORPORATION	Corporates	Fixed Income	134231.03	0.0	US68389XCT00	7.5	Sep 27, 2034	4.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134456.01	0.0	US494550BP09	11.16	Mar 01, 2043	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	134476.59	0.0	US015271AQ26	12.71	Apr 15, 2049	4.85
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	134394.89	0.0	US455780CE46	13.11	Jan 11, 2048	4.35
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	134140.14	0.0	US34964CAG15	13.95	Mar 25, 2052	4.5
HUMANA INC	Corporates	Fixed Income	134064.33	0.0	US444859BY76	6.86	Mar 15, 2034	5.95
NEWMONT CORPORATION	Corporates	Fixed Income	133777.86	0.0	US651639AV85	11.34	Jun 09, 2044	5.45
AMGEN INC	Corporates	Fixed Income	133748.9	0.0	US031162BE93	10.89	Oct 01, 2041	4.95
BOOKING HOLDINGS INC	Corporates	Fixed Income	133663.05	0.0	US09857LAR96	4.28	Apr 13, 2030	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	133623.84	0.0	US548661EA10	5.42	Apr 01, 2031	2.63
GENERAL MILLS INC	Corporates	Fixed Income	133564.77	0.0	US370334CP78	15.21	Feb 01, 2051	3.0
MOSAIC CO/THE	Corporates	Fixed Income	133197.68	0.0	US61945CAD56	6.58	Nov 15, 2033	5.45
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	133338.6	0.0	US45687AAN28	13.22	Feb 21, 2048	4.3
ENBRIDGE INC	Corporates	Fixed Income	133161.64	0.0	US29250NBA28	13.62	Nov 15, 2049	4.0
ADOBE INC	Corporates	Fixed Income	132787.5	0.0	US00724PAF62	3.62	Apr 04, 2029	4.8
GLOBAL PAYMENTS INC	Corporates	Fixed Income	132919.24	0.0	US37940XAR35	12.95	Aug 15, 2052	5.95
CMS ENERGY CORPORATION	Corporates	Fixed Income	132810.57	0.0	US125896BV12	4.55	Dec 01, 2050	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	132609.81	0.0	US91087BAR15	7.33	Feb 12, 2034	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	132713.82	0.0	US842434CR16	13.18	Jun 01, 2048	4.13
VENTAS REALTY LP	Corporates	Fixed Income	132394.84	0.0	US92277GAV95	4.74	Nov 15, 2030	4.75
METLIFE INC	Corporates	Fixed Income	132065.49	0.0	US59156RBL15	12.02	Dec 15, 2044	4.72
NUCOR CORPORATION	Corporates	Fixed Income	132190.44	0.0	US670346AQ86	12.96	May 01, 2048	4.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	132072.19	0.0	US69351UAW36	15.11	Oct 01, 2049	3.0
FNMA	Government Related	Fixed Income	131499.36	0.0	US31359MEB54	9.32	Aug 06, 2038	6.21
GENERAL MILLS INC	Corporates	Fixed Income	131705.81	0.0	US370334CX03	1.69	Jan 30, 2027	4.7
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	131476.38	0.0	US47837RAE09	6.18	Dec 01, 2032	4.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	131690.26	0.0	US25278XAZ24	6.88	Apr 18, 2034	5.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	131463.59	0.0	US494368BG77	10.59	Mar 01, 2041	5.3
US BANCORP MTN	Corporates	Fixed Income	131787.17	0.0	US91159HJG65	6.01	Jul 22, 2033	4.97
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	131751.49	0.0	US84756NAG43	12.09	Mar 15, 2045	4.5
CATERPILLAR INC	Corporates	Fixed Income	131594.41	0.0	US149123CJ87	14.66	Apr 09, 2050	3.25
HOME DEPOT INC	Corporates	Fixed Income	131008.04	0.0	US437076CW03	3.53	Apr 15, 2029	4.9
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	130943.26	0.0	US22003BAN64	3.57	Jan 15, 2029	2.0
WELLTOWER OP LLC	Corporates	Fixed Income	130917.52	0.0	US95040QAM69	5.48	Jun 01, 2031	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	130928.95	0.0	US68233JBP84	13.8	Jun 01, 2049	3.8
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	131007.58	0.0	US50249AAA16	13.01	Oct 15, 2049	4.2
CSX CORP	Corporates	Fixed Income	130950.46	0.0	US126408HR78	14.56	Sep 15, 2049	3.35
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	130595.55	0.0	US494550AV85	8.26	Feb 01, 2037	6.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	130338.82	0.0	US98956PAX06	3.22	Dec 01, 2028	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	130510.01	0.0	US606822BZ65	1.47	Oct 13, 2027	1.64
JOHNSON & JOHNSON	Corporates	Fixed Income	130396.14	0.0	US478160BV55	13.34	Mar 01, 2046	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	130332.96	0.0	US68233JBR41	14.78	Sep 15, 2049	3.1
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	129920.93	0.0	US222213BG46	4.25	Jan 15, 2030	4.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	129924.49	0.0	US4581X0ES30	4.32	Feb 15, 2030	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	129993.89	0.0	US958667AG21	7.12	Nov 15, 2034	5.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	130102.42	0.0	US74432QCD51	13.27	Mar 27, 2048	4.42
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	130249.7	0.0	US55903VBD47	10.41	Mar 15, 2042	5.05
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	129892.18	0.0	US06418GAK31	3.82	Aug 01, 2029	5.45
KROGER CO	Corporates	Fixed Income	129698.26	0.0	US501044DK40	12.79	Jan 15, 2048	4.65
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	129863.07	0.0	US456873AF50	13.51	Mar 21, 2049	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	129599.64	0.0	US58013MFC38	12.85	Mar 01, 2047	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	129813.46	0.0	US136375CK60	13.75	Aug 02, 2046	3.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	129487.83	0.0	US208251AE82	3.44	Apr 15, 2029	6.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	129165.7	0.0	US874060AW64	3.16	Nov 26, 2028	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129325.64	0.0	US91324PEZ18	3.55	Apr 15, 2029	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	129161.38	0.0	US03027XCM02	7.4	Jan 31, 2035	5.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	129352.18	0.0	US03040WAW55	4.57	May 01, 2030	2.8
BANK OF AMERICA CORP	Corporates	Fixed Income	129463.08	0.0	US06051GKA66	5.6	Jul 21, 2032	2.3
AT&T INC	Corporates	Fixed Income	128861.09	0.0	US00206RDG48	10.06	Mar 01, 2041	6.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	128772.25	0.0	US571748CB69	5.48	Nov 15, 2031	4.85
MASTERCARD INC	Corporates	Fixed Income	128911.64	0.0	US57636QBG82	5.78	Mar 15, 2032	4.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	129031.44	0.0	US969457CP37	7.47	Mar 15, 2035	5.6
GATX CORPORATION	Corporates	Fixed Income	129087.21	0.0	US361448BH55	14.85	Jun 01, 2051	3.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	129054.29	0.0	US3132DVK382	5.99	Apr 01, 2050	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	128478.58	0.0	US606822BE37	10.25	Mar 07, 2039	4.15
AON PLC	Corporates	Fixed Income	128714.55	0.0	US00185AAH77	11.94	May 15, 2045	4.75
STRYKER CORPORATION	Corporates	Fixed Income	128591.26	0.0	US863667AJ04	12.56	Mar 15, 2046	4.63
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	128514.69	0.0	US620076BT59	5.1	Nov 15, 2030	2.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	128652.63	0.0	US655844BM95	11.79	Oct 01, 2042	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	128618.21	0.0	US548661EJ29	14.16	Apr 01, 2052	4.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	128481.38	0.0	US970648AK73	13.83	Sep 15, 2049	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	128127.37	0.0	US202795HT01	8.79	Jan 15, 2038	6.45
GENERAL MILLS INC	Corporates	Fixed Income	128260.7	0.0	US370334DA90	4.18	Jan 30, 2030	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128173.03	0.0	US842400FL27	9.37	Mar 15, 2039	6.05
CITIGROUP INC	Corporates	Fixed Income	128366.07	0.0	US172967LS86	2.37	Oct 27, 2028	3.52
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	128192.33	0.0	US72650RBA95	10.64	Jun 01, 2042	5.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	128273.02	0.0	US797440BY99	14.39	Apr 15, 2050	3.32
AT&T INC	Corporates	Fixed Income	128072.39	0.0	US00206RKF81	16.31	Feb 01, 2061	3.5
APPLE INC	Corporates	Fixed Income	128051.69	0.0	US037833EG11	18.08	Feb 08, 2061	2.8
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	127711.59	0.0	US74834LBD10	6.52	Nov 30, 2033	6.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	127725.36	0.0	US92343VBT08	10.93	Sep 15, 2043	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	127704.09	0.0	US209111FA63	9.99	Jun 15, 2040	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	127803.57	0.0	US61747YFA82	2.57	Feb 01, 2029	5.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	127865.18	0.0	US744573AY26	3.56	Apr 01, 2029	5.2
DANAHER CORPORATION	Corporates	Fixed Income	127844.09	0.0	US235851AR35	12.62	Sep 15, 2045	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	127957.95	0.0	US3140X9Y909	7.04	Feb 01, 2051	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127602.88	0.0	US06051GLC14	2.31	Nov 10, 2028	6.2
CAMPBELLS CO	Corporates	Fixed Income	127531.75	0.0	US134429BN85	3.52	Mar 21, 2029	5.2
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	127544.41	0.0	US06406RCB15	4.23	Feb 11, 2031	4.94
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	127527.35	0.0	US50077LBM72	5.73	Mar 15, 2032	5.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	127317.86	0.0	US571748BG65	3.5	Mar 15, 2029	4.38
COCA-COLA CO	Corporates	Fixed Income	127450.81	0.0	US191216DZ03	14.42	Jan 14, 2055	5.2
DOW CHEMICAL CO	Corporates	Fixed Income	127463.99	0.0	US260543CR27	12.2	Nov 30, 2048	5.55
AMGEN INC	Corporates	Fixed Income	127287.27	0.0	US031162CR97	11.1	Feb 21, 2040	3.15
CAMPBELLS CO	Corporates	Fixed Income	127145.08	0.0	US134429BM03	1.85	Mar 19, 2027	5.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	127018.17	0.0	US693475BY07	1.25	Jul 23, 2027	5.1
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	127137.36	0.0	US00774MBK09	3.99	Mar 10, 2055	6.95
CAMPBELLS CO	Corporates	Fixed Income	126944.58	0.0	US134429BP34	7.01	Mar 21, 2034	5.4
ADOBE INC	Corporates	Fixed Income	127048.41	0.0	US00724PAG46	7.17	Apr 04, 2034	4.95
FREEPORT-MCMORAN INC	Corporates	Fixed Income	127109.39	0.0	US35671DBJ37	7.19	Nov 14, 2034	5.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	127001.74	0.0	US50077LBN55	7.57	Mar 15, 2035	5.4
GILEAD SCIENCES INC	Corporates	Fixed Income	126936.15	0.0	US375558CE12	15.46	Nov 15, 2064	5.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	126909.42	0.0	US161175CJ14	6.58	Apr 01, 2033	4.4
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	127159.02	0.0	US55903VBC63	5.86	Mar 15, 2032	4.28
ONEOK INC	Corporates	Fixed Income	126940.68	0.0	US682680AT09	12.25	Jul 13, 2047	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	126516.88	0.0	US02665WFD83	1.83	Mar 12, 2027	4.9
NETAPP INC	Corporates	Fixed Income	126513.47	0.0	US64110DAM65	5.7	Mar 17, 2032	5.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	126534.73	0.0	US76720AAN63	6.42	Mar 09, 2033	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	126756.46	0.0	US882508CH56	7.04	Feb 08, 2034	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	126523.84	0.0	US06406RBW60	6.92	Mar 14, 2035	5.19
GATX CORPORATION	Corporates	Fixed Income	126746.14	0.0	US361448BA03	2.71	Mar 15, 2028	3.5
MASTERCARD INC	Corporates	Fixed Income	126536.24	0.0	US57636QAQ73	14.46	Mar 26, 2050	3.85
BIOGEN INC	Corporates	Fixed Income	126633.53	0.0	US09062XAG88	14.31	May 01, 2050	3.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	126301.22	0.0	US494550BD78	9.42	Sep 01, 2039	6.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	126177.07	0.0	US494550BF27	9.79	Sep 15, 2040	6.55
METLIFE INC	Corporates	Fixed Income	126217.73	0.0	US59156RAY45	10.24	Feb 06, 2041	5.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	126366.45	0.0	US06368LAQ95	2.25	Sep 14, 2027	4.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	126370.27	0.0	US808513BC84	4.31	Mar 22, 2030	4.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	126125.83	0.0	US571748CA86	4.35	Mar 15, 2030	4.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	126333.84	0.0	US00774MBH79	6.86	Jan 19, 2034	5.3
CSX CORP	Corporates	Fixed Income	126099.67	0.0	US126408HN64	13.0	Nov 15, 2048	4.75
HUMANA INC	Corporates	Fixed Income	126109.07	0.0	US444859BL55	13.57	Aug 15, 2049	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125982.27	0.0	US06051GJZ37	3.02	Jun 14, 2029	2.09
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	125889.06	0.0	US25245BAA52	11.28	May 11, 2042	4.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	125974.83	0.0	US532457BJ65	12.95	Mar 01, 2045	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	125892.06	0.0	US74456QCC87	14.82	Jan 01, 2050	3.15
APPLE INC	Corporates	Fixed Income	125894.35	0.0	US037833EL06	18.1	Aug 05, 2061	2.85
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	125568.11	0.0	US059165EC09	8.29	Oct 01, 2036	6.35
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	125373.76	0.0	US13607PHT49	1.38	Sep 11, 2027	4.51
BOSTON PROPERTIES LP	Corporates	Fixed Income	125618.66	0.0	US10112RBJ23	7.31	Jan 15, 2035	5.75
VENTAS REALTY LP	Corporates	Fixed Income	125422.02	0.0	US92277GAB32	11.12	Sep 30, 2043	5.7
HIGHWOODS REALTY LP	Corporates	Fixed Income	125339.22	0.0	US431282AS12	4.42	Feb 15, 2030	3.05
CSX CORP	Corporates	Fixed Income	125265.55	0.0	US126408GH06	8.38	Oct 01, 2036	6.0
COCA-COLA CO	Corporates	Fixed Income	125307.01	0.0	US191216DR86	7.1	May 13, 2034	5.0
NUCOR CORPORATION	Corporates	Fixed Income	125180.33	0.0	US670346AZ85	4.55	Jun 01, 2030	4.65
ORANGE SA	Corporates	Fixed Income	125005.44	0.0	US685218AB52	11.36	Feb 06, 2044	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	125335.17	0.0	US78016EZZ32	1.53	Nov 02, 2026	1.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	125244.27	0.0	US907818FE31	16.08	Aug 15, 2059	3.95
KEYCORP MTN	Corporates	Fixed Income	124820.1	0.0	US49326EEG44	2.82	Apr 30, 2028	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	124589.51	0.0	US13607PHS65	3.93	Sep 11, 2030	4.63
VENTAS REALTY LP	Corporates	Fixed Income	124830.79	0.0	US92277GAQ01	12.76	Apr 15, 2049	4.88
ORACLE CORPORATION	Corporates	Fixed Income	124350.13	0.0	US68389XCK90	12.41	Nov 09, 2052	6.9
CIGNA GROUP	Corporates	Fixed Income	124336.17	0.0	US125523CU21	5.08	May 15, 2031	5.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	124478.73	0.0	US693475BW41	6.61	Jan 22, 2035	5.68
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124523.35	0.0	US842400FF58	8.47	Jan 15, 2037	5.55
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	124309.6	0.0	US76720AAD81	11.15	Mar 22, 2042	4.75
CSX CORP	Corporates	Fixed Income	124399.83	0.0	US126408HP13	13.51	Mar 15, 2049	4.5
WELLS FARGO & CO	Corporates	Fixed Income	124446.88	0.0	US94974BGE48	11.68	Nov 04, 2044	4.65
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	124547.85	0.0	US701094AP92	13.79	Jun 14, 2049	4.0
DEERE & CO	Corporates	Fixed Income	124439.23	0.0	US244199BK00	14.25	Apr 15, 2050	3.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	123897.54	0.0	US438516AT30	8.69	Mar 15, 2037	5.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	124186.71	0.0	US03040WAT27	13.49	Sep 01, 2048	4.2
HUMANA INC	Corporates	Fixed Income	123484.75	0.0	US444859BV38	6.22	Mar 01, 2033	5.88
EXELON CORPORATION	Corporates	Fixed Income	123435.36	0.0	US30161NBN03	6.99	Mar 15, 2034	5.45
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	123648.74	0.0	US05565QDH83	3.27	Nov 28, 2028	3.72
NUCOR CORPORATION	Corporates	Fixed Income	123753.26	0.0	US670346BA26	7.79	Jun 01, 2035	5.1
VALMONT INDUSTRIES INC	Corporates	Fixed Income	123494.19	0.0	US920253AF89	11.86	Oct 01, 2044	5.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	123800.28	0.0	US86765BAV18	12.1	Oct 01, 2047	5.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	123710.94	0.0	US94106LBK44	13.82	Jul 15, 2049	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	123520.64	0.0	US3140QLHK58	6.72	Jul 01, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	123388.47	0.0	US437076DC30	3.73	Jun 25, 2029	4.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	123197.14	0.0	US25278XAW92	12.77	Mar 15, 2053	6.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	123266.13	0.0	US161175CK86	12.85	Apr 01, 2053	5.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123128.12	0.0	US775109BG57	12.97	Feb 15, 2048	4.3
BIOGEN INC	Corporates	Fixed Income	123052.11	0.0	US09062XAK90	14.65	Feb 15, 2051	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	122757.0	0.0	US03523TBJ60	9.08	Nov 15, 2039	8.0
MERCK & CO INC	Corporates	Fixed Income	122945.31	0.0	US589331AM97	8.39	Nov 15, 2036	5.75
METLIFE INC	Corporates	Fixed Income	123003.43	0.0	US59156RAM07	7.65	Jun 15, 2035	5.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	122757.83	0.0	US24422EWL90	6.29	Sep 15, 2032	4.35
KROGER CO	Corporates	Fixed Income	123015.54	0.0	US501044DX60	15.09	Sep 15, 2064	5.65
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	122789.88	0.0	US89157XAF87	15.51	Sep 10, 2064	5.42
COMCAST CORPORATION	Corporates	Fixed Income	122864.78	0.0	US20030NCJ81	9.69	Mar 01, 2038	3.9
AT&T INC	Corporates	Fixed Income	122824.79	0.0	US00206RBK77	12.23	Jun 15, 2045	4.35
FNMA_17-M11 A2	Securitized	Fixed Income	122947.77	0.0	US3136AX3J29	3.75	Aug 25, 2029	2.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123030.65	0.0	US15189XAS71	13.58	Mar 01, 2048	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122670.54	0.0	US842400FW81	11.79	Mar 15, 2043	3.9
ONEOK INC	Corporates	Fixed Income	122450.23	0.0	US682680BK80	4.6	Nov 01, 2030	5.8
GATX CORPORATION	Corporates	Fixed Income	122493.46	0.0	US361448BL67	6.67	Sep 15, 2033	5.45
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	122444.8	0.0	US665859AS34	1.98	May 08, 2032	3.38
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	122380.6	0.0	US053015AH60	7.55	Sep 09, 2034	4.45
MOSAIC CO/THE	Corporates	Fixed Income	122360.39	0.0	US61945CAE30	10.91	Nov 15, 2043	5.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	122598.24	0.0	US66989HAW88	14.88	Sep 18, 2054	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122228.71	0.0	US91324PFF45	1.22	Jul 15, 2026	4.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	121924.86	0.0	US049560AP00	13.55	Oct 01, 2048	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	122033.22	0.0	US3133BG4A35	4.98	Aug 01, 2052	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	121557.62	0.0	US30040WAU27	6.41	May 15, 2033	5.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	121897.79	0.0	US45866FAJ30	3.14	Sep 21, 2028	3.75
INTEL CORPORATION	Corporates	Fixed Income	121572.62	0.0	US458140AY68	12.59	May 11, 2047	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	121692.67	0.0	US3133KKZQ56	6.72	Jan 01, 2051	2.5
ENBRIDGE INC	Corporates	Fixed Income	121432.3	0.0	US29250NBZ78	12.69	Nov 15, 2053	6.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121382.45	0.0	US29379VBT98	3.11	Oct 16, 2028	4.15
PFIZER INC	Corporates	Fixed Income	121310.68	0.0	US717081EJ89	9.93	Sep 15, 2038	4.1
HOME DEPOT INC	Corporates	Fixed Income	121502.11	0.0	US437076BZ43	14.78	Dec 15, 2049	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	120786.67	0.0	US035240AF74	7.63	Jun 15, 2035	5.88
COCA-COLA CO	Corporates	Fixed Income	120928.6	0.0	US191216CT51	4.52	Mar 25, 2030	3.45
CSX CORP	Corporates	Fixed Income	121063.23	0.0	US126408GW72	11.04	May 30, 2042	4.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	120995.69	0.0	US929160AV17	12.78	Jun 15, 2047	4.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	121114.53	0.0	US10373QBS84	15.56	Mar 17, 2052	3.0
CME GROUP INC	Corporates	Fixed Income	120672.54	0.0	US12572QAF28	11.52	Sep 15, 2043	5.3
CROWN CASTLE INC	Corporates	Fixed Income	120596.7	0.0	US22822VBB62	3.09	Sep 01, 2028	4.8
ABBOTT LABORATORIES	Corporates	Fixed Income	120653.78	0.0	US002824BG43	8.62	Nov 30, 2036	4.75
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	120669.3	0.0	US70109HAM79	7.58	Nov 21, 2034	4.2
CAMPBELLS CO	Corporates	Fixed Income	120485.55	0.0	US134429BQ17	7.78	Mar 23, 2035	4.75
PHILLIPS 66 CO	Corporates	Fixed Income	120711.14	0.0	US718547AX08	13.51	Mar 15, 2055	5.5
INTEL CORPORATION	Corporates	Fixed Income	120715.73	0.0	US458140CB48	13.36	Aug 05, 2052	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120352.23	0.0	US29379VAV53	10.67	Feb 15, 2042	5.7
NETAPP INC	Corporates	Fixed Income	120204.37	0.0	US64110DAN49	7.49	Mar 17, 2035	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	120028.67	0.0	US824348AS51	12.19	Aug 01, 2045	4.55
FISERV INC	Corporates	Fixed Income	119682.62	0.0	US337738BH05	6.58	Aug 21, 2033	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	119875.05	0.0	US842400FH15	8.87	Feb 01, 2038	5.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119989.07	0.0	US438516CU84	15.73	Mar 01, 2064	5.35
GENERAL MOTORS CO	Corporates	Fixed Income	119683.97	0.0	US37045VAH33	7.72	Apr 01, 2035	5.0
PHILLIPS 66 CO	Corporates	Fixed Income	119736.66	0.0	US718547AW25	13.05	Jun 15, 2054	5.65
CITIGROUP INC	Corporates	Fixed Income	119627.72	0.0	US172967KR13	12.04	May 18, 2046	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	119857.04	0.0	US824348BK17	13.91	Aug 15, 2049	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	119544.28	0.0	US136375DR05	7.57	Sep 18, 2034	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	119466.9	0.0	US15189XAN84	12.0	Apr 01, 2044	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	119427.06	0.0	US91324PCD24	11.76	Mar 15, 2043	4.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	119398.78	0.0	US446150AX20	5.73	Aug 15, 2036	2.49
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	119384.33	0.0	US842434CS98	13.33	Jan 15, 2049	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119369.67	0.0	US209111FK46	15.05	Dec 01, 2056	4.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	119464.53	0.0	US459200KP54	14.98	Feb 09, 2052	3.43
FNMA 15YR UMBS	Securitized	Fixed Income	119567.4	0.0	US3140QMPG38	4.22	Nov 01, 2036	1.5
APPLIED MATERIALS INC	Corporates	Fixed Income	118885.93	0.0	US038222AS42	3.7	Jun 15, 2029	4.8
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	118963.63	0.0	US50249AAM53	6.91	Mar 01, 2034	5.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	119037.3	0.0	US883556BY71	13.33	Aug 15, 2047	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	118746.56	0.0	US15189XAD03	6.21	Mar 15, 2033	6.95
AT&T INC	Corporates	Fixed Income	118833.73	0.0	US00206RDJ86	13.02	Mar 09, 2048	4.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	118746.12	0.0	US12189LBB62	13.12	Jun 15, 2047	4.13
ONEOK INC	Corporates	Fixed Income	118708.56	0.0	US682680CA99	13.62	Mar 01, 2050	3.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	118176.84	0.0	US74432QAC96	6.55	Jul 15, 2033	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	118260.29	0.0	US91324PDE97	2.38	Oct 15, 2027	2.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	118286.05	0.0	US98956PAH55	12.32	Aug 15, 2045	4.45
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	118449.04	0.0	US22003BAP13	7.33	Dec 01, 2033	2.9
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	118414.65	0.0	US694308HL49	12.14	Mar 15, 2045	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	118184.39	0.0	US46647PBM77	10.31	Apr 22, 2041	3.11
EQUINIX INC	Corporates	Fixed Income	118120.95	0.0	US29444UBM71	15.38	Sep 15, 2051	2.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	118386.44	0.0	US3140X9FM24	3.65	Feb 01, 2036	2.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	117994.68	0.0	US110122EC85	14.8	Nov 15, 2063	6.4
INTUIT INC	Corporates	Fixed Income	118036.77	0.0	US46124HAD89	4.93	Jul 15, 2030	1.65
MASTERCARD INC	Corporates	Fixed Income	117746.09	0.0	US57636QAK04	13.73	Feb 26, 2048	3.95
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	117814.04	0.0	US3132A5H818	6.23	Feb 01, 2048	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	117578.74	0.0	US842400FC28	7.99	Feb 01, 2036	5.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	117635.39	0.0	US58013MEZ32	8.08	Dec 09, 2035	4.7
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	117657.59	0.0	US89153VAT61	4.33	Jan 10, 2030	2.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	117562.33	0.0	US68233JCM45	13.95	Sep 15, 2052	4.95
EQUINOR ASA	Government Related	Fixed Income	117434.18	0.0	US29446MAC64	14.55	Nov 18, 2049	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	117179.07	0.0	US855244AR02	3.21	Nov 15, 2028	4.0
WFCM_20-C56 A5	Securitized	Fixed Income	117275.58	0.0	US95002RAX61	4.51	Jun 15, 2053	2.45
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	117112.17	0.0	US25468PCR55	11.26	Dec 01, 2041	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	116908.38	0.0	US13607HR535	5.97	Apr 07, 2032	3.6
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	116456.76	0.0	US110122EB03	13.3	Nov 15, 2053	6.25
HORMEL FOODS CORPORATION	Corporates	Fixed Income	116485.2	0.0	US440452AK64	1.83	Mar 30, 2027	4.8
KROGER CO	Corporates	Fixed Income	116352.73	0.0	US501044DL23	3.33	Jan 15, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	116558.17	0.0	US02665WEH07	4.37	Apr 17, 2030	4.6
CITIGROUP INC	Corporates	Fixed Income	116348.25	0.0	US172967LW98	2.77	Apr 23, 2029	4.08
MORGAN STANLEY MTN	Corporates	Fixed Income	116441.15	0.0	US61747YEK73	1.72	Jan 21, 2028	2.48
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	116349.4	0.0	US054561AM77	12.54	Apr 20, 2048	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	116358.33	0.0	US907818FL73	17.34	Feb 05, 2070	3.75
WALT DISNEY CO	Corporates	Fixed Income	116096.56	0.0	US254687EH59	8.59	Nov 15, 2037	6.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	116073.6	0.0	US110122AU20	12.2	Aug 01, 2042	3.25
TARGET CORPORATION	Corporates	Fixed Income	116104.44	0.0	US87612EBN58	15.53	Jan 15, 2052	2.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	115631.08	0.0	US06051GLU12	6.48	Sep 15, 2034	5.87
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	115659.0	0.0	US89114TZN52	1.71	Jan 12, 2027	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	115534.31	0.0	US37045XCY04	4.61	Jun 21, 2030	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	115737.93	0.0	US46647PBX33	5.3	Feb 04, 2032	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	115192.64	0.0	US29379VAQ68	9.93	Sep 01, 2040	6.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115071.81	0.0	US209111EM11	8.04	Jun 15, 2036	6.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	115266.97	0.0	US02364WAP05	8.66	Nov 15, 2037	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115375.79	0.0	US06406RBD89	3.61	Apr 26, 2029	3.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	115354.29	0.0	US11271LAL62	13.4	Mar 04, 2054	5.97
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	115346.75	0.0	US89352HAZ29	13.03	Mar 15, 2049	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	115039.36	0.0	US3140LXF830	4.98	Aug 01, 2052	4.5
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	114791.33	0.0	US20825VAB80	8.2	Oct 15, 2036	5.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	114935.55	0.0	US50076QAN60	9.61	Feb 09, 2040	6.5
GATX CORPORATION	Corporates	Fixed Income	114893.85	0.0	US361448BE25	3.53	Apr 01, 2029	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	114783.1	0.0	US29379VBV45	3.92	Jul 31, 2029	3.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	114932.43	0.0	US797440BM51	10.62	Aug 15, 2040	4.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	114906.74	0.0	US80281LAP04	5.2	Mar 15, 2032	2.9
PERU (REPUBLIC OF)	Government Related	Fixed Income	114927.94	0.0	US715638DT64	14.5	Mar 10, 2051	3.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	114640.29	0.0	US91324PDP45	3.38	Dec 15, 2028	3.88
APPLE INC	Corporates	Fixed Income	114335.32	0.0	US037833CH12	13.18	Feb 09, 2047	4.25
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	114271.63	0.0	US29364WBB37	13.45	Sep 01, 2048	4.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	114442.6	0.0	US124857AK99	11.16	Aug 15, 2044	4.9
SYSCO CORPORATION	Corporates	Fixed Income	114339.48	0.0	US871829BJ50	14.52	Feb 15, 2050	3.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	113987.86	0.0	US89788MAN20	1.09	Jun 08, 2027	6.05
NASDAQ INC	Corporates	Fixed Income	113957.16	0.0	US631103AM02	14.6	Mar 07, 2052	3.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	114209.44	0.0	US3140X75T21	3.22	Jul 01, 2035	3.0
TREASURY BOND	Treasury	Fixed Income	113753.07	0.0	US912810FM54	4.32	May 15, 2030	6.25
CCCIT_07-A3 A3	Securitized	Fixed Income	113650.0	0.0	US17305EDT91	8.63	Jun 15, 2039	6.15
US BANCORP MTN	Corporates	Fixed Income	113667.51	0.0	US91159HJN17	6.2	Jun 12, 2034	5.84
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	113845.05	0.0	US87612BBS07	3.64	Feb 01, 2031	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	113821.13	0.0	US036752BA01	13.56	Jun 15, 2054	5.65
CATERPILLAR INC	Corporates	Fixed Income	113537.77	0.0	US149123CE90	16.01	May 15, 2064	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	113634.63	0.0	US478375AU25	12.78	Feb 15, 2047	4.5
ALLY FINANCIAL INC	Corporates	Fixed Income	113307.5	0.0	US02005NBR08	2.28	Nov 15, 2027	7.1
GILEAD SCIENCES INC	Corporates	Fixed Income	113421.69	0.0	US375558CA99	13.67	Oct 15, 2053	5.55
LOWES COMPANIES INC	Corporates	Fixed Income	113169.39	0.0	US548661DM66	0.98	Apr 15, 2026	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	113403.01	0.0	US37045XDV55	3.53	Apr 06, 2029	4.3
CVS HEALTH CORP	Corporates	Fixed Income	113499.34	0.0	US126650DJ69	4.45	Apr 01, 2030	3.75
BOARDWALK PIPELINES LP	Corporates	Fixed Income	113423.15	0.0	US096630AH15	5.19	Feb 15, 2031	3.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	113271.87	0.0	US775109BN09	13.03	May 01, 2049	4.35
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	113275.76	0.0	US842400FV09	11.32	Mar 15, 2042	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113109.59	0.0	US92343VGT52	6.42	May 09, 2033	5.05
ENBRIDGE INC	Corporates	Fixed Income	112915.07	0.0	US29250NAM74	11.94	Dec 01, 2046	5.5
TEXTRON INC	Corporates	Fixed Income	112898.78	0.0	US883203CA75	3.98	Sep 17, 2029	3.9
EASTMAN CHEMICAL CO	Corporates	Fixed Income	112819.94	0.0	US277432AL49	11.11	Sep 01, 2042	4.8
PROLOGIS LP	Corporates	Fixed Income	112784.78	0.0	US74340XBJ90	13.35	Sep 15, 2048	4.38
HOME DEPOT INC	Corporates	Fixed Income	113043.45	0.0	US437076CQ35	14.71	Apr 15, 2052	3.63
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	112942.81	0.0	US11271RAB50	13.95	Apr 15, 2050	3.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	112424.04	0.0	US78016FZZ07	1.23	Jul 20, 2026	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	112606.97	0.0	US49271VAV27	7.03	Mar 15, 2034	5.3
JOHNSON & JOHNSON	Corporates	Fixed Income	112393.54	0.0	US478160BA19	10.79	May 15, 2041	4.85
APPLE INC	Corporates	Fixed Income	112422.41	0.0	US037833AT77	12.12	May 06, 2044	4.45
ALPHABET INC	Corporates	Fixed Income	112506.78	0.0	US02079KAG22	19.73	Aug 15, 2060	2.25
SYSCO CORPORATION	Corporates	Fixed Income	112037.69	0.0	US871829BF39	2.1	Jul 15, 2027	3.25
BARCLAYS PLC	Corporates	Fixed Income	112094.82	0.0	US06738EBM66	4.65	Jun 24, 2031	2.65
SOUTHWEST GAS CORP	Corporates	Fixed Income	112003.1	0.0	US845011AB10	13.36	Jun 01, 2049	4.15
ISRAEL (STATE OF)	Government Related	Fixed Income	112087.92	0.0	US46513JXN61	14.13	Jan 15, 2050	3.38
COMCAST CORPORATION	Corporates	Fixed Income	112019.29	0.0	US20030NDP33	16.32	Aug 15, 2052	2.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	111860.64	0.0	US532457CG18	14.32	Feb 27, 2053	4.88
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	111952.48	0.0	US10922NAF06	12.02	Jun 22, 2047	4.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	111973.48	0.0	US655844CH91	15.89	May 15, 2055	3.15
COMCAST CORPORATION	Corporates	Fixed Income	111729.26	0.0	US20030NDQ16	17.88	Aug 15, 2062	2.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	111515.04	0.0	US14040HDA05	6.03	Jun 08, 2034	6.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	111446.49	0.0	US0641594A17	1.19	Jun 24, 2026	1.35
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	111393.14	0.0	US05531GAB77	3.61	Mar 19, 2029	3.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	111323.93	0.0	US50540RBB78	7.49	Oct 01, 2034	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111497.04	0.0	US842400GS60	3.96	Aug 01, 2029	2.85
CSX CORP	Corporates	Fixed Income	111477.74	0.0	US126408HC00	13.97	May 01, 2050	3.95
S&P GLOBAL INC	Corporates	Fixed Income	111487.6	0.0	US78409VBM54	16.86	Mar 01, 2062	3.9
HCA INC	Corporates	Fixed Income	111160.96	0.0	US404119CU12	6.99	Apr 01, 2034	5.6
LOWES COMPANIES INC	Corporates	Fixed Income	111004.43	0.0	US548661DV65	10.0	Apr 15, 2040	5.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	111135.79	0.0	US25179MAU71	11.44	Jun 15, 2045	5.0
CORNING INC	Corporates	Fixed Income	111040.69	0.0	US219350BF12	15.01	Nov 15, 2057	4.38
SALESFORCE INC	Corporates	Fixed Income	111007.64	0.0	US79466LAL80	15.57	Jul 15, 2051	2.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	110531.45	0.0	US459200KT76	2.14	Jul 27, 2027	4.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	110657.72	0.0	US025816CX59	5.87	May 26, 2033	4.99
WALT DISNEY CO	Corporates	Fixed Income	110745.12	0.0	US254687FB70	12.47	Nov 15, 2046	4.75
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	110710.29	0.0	US842400FZ13	11.56	Oct 01, 2043	4.65
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	110645.66	0.0	US637432NT82	13.62	Mar 15, 2049	4.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	110762.57	0.0	US828807DJ39	14.04	Jul 15, 2050	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	110469.8	0.0	US91324PEA66	16.68	May 15, 2060	3.13
FNMA 30YR	Securitized	Fixed Income	110689.94	0.0	US3140Q9DY67	4.35	Jun 01, 2048	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	110432.08	0.0	US30040WAW82	3.35	Feb 01, 2029	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	110353.73	0.0	US606822DC52	6.19	Apr 19, 2034	5.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	110402.39	0.0	US86562MCH16	1.42	Sep 17, 2026	1.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	110084.49	0.0	US68233JBD54	13.57	Sep 30, 2047	3.8
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	110256.9	0.0	US075887CK38	14.02	May 20, 2050	3.79
T-MOBILE USA INC	Corporates	Fixed Income	110276.39	0.0	US87264ABL89	11.66	Feb 15, 2041	3.0
NUTRIEN LTD	Corporates	Fixed Income	109820.4	0.0	US67077MAR97	11.21	Jun 01, 2043	4.9
SABRA HEALTH CARE LP	Corporates	Fixed Income	110071.31	0.0	US78574MAA18	5.79	Dec 01, 2031	3.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	109727.26	0.0	US06051GKD06	5.7	Oct 20, 2032	2.57
GENERAL MOTORS CO	Corporates	Fixed Income	109345.89	0.0	US37045VAT70	11.96	Apr 01, 2049	5.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	108973.06	0.0	US89115A2Y74	3.53	Apr 05, 2029	4.99
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	109094.73	0.0	US89157XAA90	6.94	Apr 05, 2034	5.15
INTEL CORPORATION	Corporates	Fixed Income	109178.4	0.0	US458140CK47	14.32	Feb 10, 2063	5.9
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	109186.04	0.0	US681936BM17	5.15	Feb 01, 2031	3.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	108975.98	0.0	US747525BR34	14.05	May 20, 2052	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	109131.18	0.0	US049560AQ82	13.71	Mar 15, 2049	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108780.78	0.0	US842400GR87	12.78	Mar 01, 2049	4.88
INTEL CORPORATION	Corporates	Fixed Income	108832.87	0.0	US458140AP51	11.34	Dec 15, 2042	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	108454.32	0.0	US209111FB47	11.46	Mar 15, 2042	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	108226.25	0.0	US3142GQYP16	1.59	Jan 01, 2054	6.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	108182.09	0.0	US341081FP71	13.58	Dec 01, 2047	3.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	108024.36	0.0	US674599DD43	4.82	May 01, 2031	7.5
PEPSICO INC	Corporates	Fixed Income	108085.87	0.0	US713448FR44	2.8	May 15, 2028	4.45
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	107828.21	0.0	US04636NAG88	4.27	Mar 03, 2030	4.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	107911.05	0.0	US460146CK70	11.6	Jun 15, 2044	4.8
COMCAST CORPORATION	Corporates	Fixed Income	108014.26	0.0	US20030NBU46	13.33	Jul 15, 2046	3.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	107652.4	0.0	US46647PBD78	3.65	May 06, 2030	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107451.58	0.0	US842400HX47	13.0	Dec 01, 2053	5.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	107577.65	0.0	US715638DW93	16.83	Jan 15, 2072	3.6
GNMA 30YR	Securitized	Fixed Income	107749.42	0.0	US3617BKN987	6.38	Oct 15, 2049	3.0
CATERPILLAR INC	Corporates	Fixed Income	107023.69	0.0	US149123BN09	8.3	Aug 15, 2036	6.05
STATE STREET CORP	Corporates	Fixed Income	107138.87	0.0	US857477CD34	1.21	Aug 03, 2026	5.27
ELEVANCE HEALTH INC	Corporates	Fixed Income	107317.15	0.0	US036752BG70	1.48	Oct 30, 2026	4.5
INTEL CORPORATION	Corporates	Fixed Income	107349.93	0.0	US458140BR09	4.41	Mar 25, 2030	3.9
AT&T INC	Corporates	Fixed Income	107159.12	0.0	US00206RJL78	11.96	Jul 15, 2045	4.85
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	107057.88	0.0	US459506AL51	12.62	Sep 26, 2048	5.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	107242.08	0.0	US03835VAH96	12.14	Mar 15, 2049	5.4
DARDEN RESTAURANTS INC	Corporates	Fixed Income	107089.1	0.0	US237194AM73	12.87	Feb 15, 2048	4.55
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	107230.39	0.0	US25470DAT63	11.69	Sep 20, 2047	5.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	107223.24	0.0	US907818GA00	17.54	Feb 14, 2072	3.85
CISCO SYSTEMS INC	Corporates	Fixed Income	107005.24	0.0	US17275RBQ48	1.74	Feb 26, 2027	4.8
ABBVIE INC	Corporates	Fixed Income	106862.54	0.0	US00287YBF51	3.18	Nov 14, 2028	4.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	106897.46	0.0	US78016HZZ62	3.81	Aug 02, 2030	4.97
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	106954.86	0.0	US74251VAM46	1.5	Nov 15, 2026	3.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	106759.82	0.0	US025816CS64	1.83	Mar 04, 2027	2.55
CONOCOPHILLIPS CO	Corporates	Fixed Income	106946.51	0.0	US20826FBH82	15.13	Sep 15, 2063	5.7
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	106733.1	0.0	US50247VAB53	11.04	Jul 15, 2043	5.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	106663.52	0.0	US743315AP89	11.97	Apr 25, 2044	4.35
MASTERCARD INC	Corporates	Fixed Income	106979.32	0.0	US57636QAH74	13.27	Nov 21, 2046	3.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	106660.71	0.0	US744320AY89	13.31	Dec 07, 2047	3.9
WHIRLPOOL CORPORATION	Corporates	Fixed Income	106993.59	0.0	US963320AV88	11.78	Jun 01, 2046	4.5
PEPSICO INC	Corporates	Fixed Income	106854.89	0.0	US713448EM65	14.55	Jul 29, 2049	3.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	106266.17	0.0	US025816DB21	2.29	Nov 05, 2027	5.85
EVERSOURCE ENERGY	Corporates	Fixed Income	106564.47	0.0	US30040WAR97	2.05	Jul 01, 2027	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	106549.98	0.0	US606822CC61	1.72	Jan 19, 2028	2.34
TRAVELERS COMPANIES INC	Corporates	Fixed Income	106574.72	0.0	US89417EAN94	13.57	Mar 07, 2048	4.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	106068.86	0.0	US532457CF35	6.46	Feb 27, 2033	4.7
VALMONT INDUSTRIES INC	Corporates	Fixed Income	106001.74	0.0	US920253AE15	14.1	Oct 01, 2054	5.25
REVVITY INC	Corporates	Fixed Income	105885.63	0.0	US714046AN96	5.86	Sep 15, 2031	2.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	105721.41	0.0	US74834LBG41	7.46	Dec 15, 2034	5.0
NUTRIEN LTD	Corporates	Fixed Income	105687.25	0.0	US67077MAS70	11.58	Jan 15, 2045	5.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	105873.18	0.0	US573284AU07	13.07	Dec 15, 2047	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	105795.77	0.0	US136375CP57	13.81	Feb 03, 2048	3.65
MERCK & CO INC	Corporates	Fixed Income	105378.77	0.0	US806605AH42	8.73	Sep 15, 2037	6.55
TARGA RESOURCES CORP	Corporates	Fixed Income	105422.31	0.0	US87612GAE17	3.42	Mar 01, 2029	6.15
BBCMS_22-C18 AS	Securitized	Fixed Income	105466.22	0.0	US054975AJ64	6.02	Dec 16, 2055	6.15
AMGEN INC	Corporates	Fixed Income	105176.2	0.0	US031162CT53	1.81	Feb 21, 2027	2.2
AT&T INC	Corporates	Fixed Income	105345.6	0.0	US00206RDS85	12.18	Mar 01, 2047	5.45
SOUTHWEST GAS CORP	Corporates	Fixed Income	105031.97	0.0	US845011AF24	2.37	Dec 01, 2027	5.8
AEP TEXAS INC	Corporates	Fixed Income	104878.72	0.0	US00108WAS98	3.57	May 15, 2029	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	104999.25	0.0	US693475BX24	3.57	May 14, 2030	5.49
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	104803.19	0.0	US198280AH20	11.3	Jun 01, 2045	5.8
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	104843.62	0.0	US70109HAN52	12.06	Nov 21, 2044	4.45
CSX CORP	Corporates	Fixed Income	104418.97	0.0	US126408GK35	8.44	May 01, 2037	6.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	104358.61	0.0	US46625HRY89	1.72	Feb 01, 2028	3.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	104352.83	0.0	US606822BC70	3.18	Sep 11, 2028	4.05
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	104466.72	0.0	US744330AA93	4.52	Apr 14, 2030	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104415.29	0.0	US03027XBW92	5.91	Mar 15, 2032	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	104441.66	0.0	US29379VBZ58	15.9	Jan 31, 2060	3.95
FNMA 15YR UMBS	Securitized	Fixed Income	104572.24	0.0	US3140QGJ406	3.81	Dec 01, 2035	2.0
WALT DISNEY CO	Corporates	Fixed Income	104102.8	0.0	US254687EF93	8.53	Mar 01, 2037	6.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	104216.64	0.0	US24422EXP95	7.04	Apr 11, 2034	5.1
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	103994.66	0.0	US89788MAM47	6.12	Jan 26, 2034	5.12
APPLIED MATERIALS INC	Corporates	Fixed Income	103993.96	0.0	US038222AP03	15.42	Jun 01, 2050	2.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	103839.18	0.0	US744320BL59	5.98	Mar 01, 2053	6.75
OWENS CORNING	Corporates	Fixed Income	103705.28	0.0	US690742AH44	12.98	Jan 30, 2048	4.4
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	103652.22	0.0	US341081FU66	13.89	Mar 01, 2049	3.99
S&P GLOBAL INC	Corporates	Fixed Income	103820.4	0.0	US78409VAR50	18.78	Aug 15, 2060	2.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103949.53	0.0	US3140X7VQ97	6.48	Sep 01, 2050	2.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	103232.46	0.0	US494550AL04	5.48	Mar 15, 2032	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	103375.26	0.0	US06406RBT32	3.08	Oct 25, 2029	6.32
EL PASO ELECTRIC CO	Corporates	Fixed Income	103130.51	0.0	US283677AW22	7.45	May 15, 2035	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	103020.7	0.0	US74456QCK04	6.22	Dec 15, 2032	4.9
PAYPAL HOLDINGS INC	Corporates	Fixed Income	103189.72	0.0	US70450YAE32	4.12	Oct 01, 2029	2.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	102848.34	0.0	US74251VAF94	11.44	Sep 15, 2042	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	102752.4	0.0	US548661CJ47	7.79	Oct 15, 2035	5.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	102780.95	0.0	US06368LNT97	1.11	Jun 05, 2026	5.3
CARDINAL HEALTH INC	Corporates	Fixed Income	102564.8	0.0	US14149YBN76	3.44	Feb 15, 2029	5.13
CISCO SYSTEMS INC	Corporates	Fixed Income	102622.97	0.0	US17275RBR21	3.48	Feb 26, 2029	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102674.53	0.0	US78017DAC20	4.19	Feb 04, 2031	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102552.61	0.0	US06406RBZ91	5.24	Jul 22, 2032	5.06
NVENT FINANCE SARL	Corporates	Fixed Income	102594.82	0.0	US67078AAF03	6.29	May 15, 2033	5.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	102801.1	0.0	US744538AF64	6.75	Oct 01, 2033	5.35
CISCO SYSTEMS INC	Corporates	Fixed Income	102536.93	0.0	US17275RBZ47	7.65	Feb 24, 2035	5.1
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	102767.8	0.0	US89352HAB50	8.07	Mar 15, 2036	5.85
LEAR CORPORATION	Corporates	Fixed Income	102452.62	0.0	US521865AZ81	12.21	May 15, 2049	5.25
ECOLAB INC	Corporates	Fixed Income	102658.39	0.0	US278865BM17	6.18	Feb 01, 2032	2.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	102823.75	0.0	US743315AQ62	12.83	Jan 26, 2045	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	102764.19	0.0	US31418EYV63	3.25	Nov 01, 2038	4.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	102659.95	0.0	US844895AX00	13.2	Sep 29, 2046	3.8
EXELON GENERATION CO LLC	Corporates	Fixed Income	102435.33	0.0	US30161MAG87	9.61	Oct 01, 2039	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102334.32	0.0	US02665WFK27	2.11	Jul 09, 2027	4.9
ABBVIE INC	Corporates	Fixed Income	102129.78	0.0	US00287YDZ97	4.32	Mar 15, 2030	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	102358.18	0.0	US842434CZ32	6.44	Jun 01, 2033	5.2
SEMPRA	Corporates	Fixed Income	102337.07	0.0	US816851BR98	6.54	Aug 01, 2033	5.5
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	102270.6	0.0	US29278NAE31	11.77	Jun 15, 2048	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	102063.96	0.0	US60687YBA64	4.06	Sep 13, 2030	2.87
ENBRIDGE INC	Corporates	Fixed Income	102204.17	0.0	US29250NAJ46	11.73	Jun 10, 2044	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	102078.99	0.0	US743315AS29	12.95	Apr 15, 2047	4.13
GNMA2 30YR	Securitized	Fixed Income	101853.5	0.0	US36179UEA60	4.55	Oct 20, 2048	4.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	102040.27	0.0	US341081FB85	9.59	Apr 01, 2039	5.96
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101858.84	0.0	US78017DAA63	2.58	Jan 24, 2029	4.96
WASTE MANAGEMENT INC	Corporates	Fixed Income	101690.28	0.0	US94106LBT52	4.25	Feb 15, 2030	4.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	101855.18	0.0	US744573BB14	7.59	Mar 15, 2035	5.4
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	101820.95	0.0	US89788MAE21	3.02	Jun 07, 2029	1.89
PARAMOUNT GLOBAL	Corporates	Fixed Income	101737.82	0.0	US92553PAW23	10.9	Apr 01, 2044	5.25
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	101655.05	0.0	US49271VAW00	1.78	Mar 15, 2027	5.1
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	101608.15	0.0	US44644MAF86	1.96	May 17, 2028	4.55
ABBVIE INC	Corporates	Fixed Income	101606.07	0.0	US00287YDY23	2.69	Mar 15, 2028	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	101564.19	0.0	US548661DU82	4.3	Apr 15, 2030	4.5
PROLOGIS LP	Corporates	Fixed Income	101523.5	0.0	US74340XCH26	6.9	Jan 15, 2034	5.13
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	101400.18	0.0	US169905AH91	7.04	Aug 01, 2034	5.85
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	101511.17	0.0	US452308AR01	11.81	Sep 01, 2042	3.9
ATHENE HOLDING LTD	Corporates	Fixed Income	101211.25	0.0	US04686JAB70	4.2	Apr 03, 2030	6.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101021.76	0.0	US904764BU02	2.17	Aug 12, 2027	4.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	101238.74	0.0	US74834LBF67	4.12	Dec 15, 2029	4.63
RELX CAPITAL INC	Corporates	Fixed Income	101112.09	0.0	US74949LAF94	4.38	Mar 27, 2030	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101076.5	0.0	US78017DAH17	4.29	May 02, 2031	4.97
STATE STREET CORP	Corporates	Fixed Income	101210.73	0.0	US857477BQ55	1.58	Nov 18, 2027	1.68
COMCAST CORPORATION	Corporates	Fixed Income	101043.16	0.0	US20030NEG25	15.04	May 15, 2064	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	101149.6	0.0	US824348BN55	6.28	Mar 15, 2032	2.2
MARATHON PETROLEUM CORP	Corporates	Fixed Income	101185.48	0.0	US56585AAJ16	13.48	Sep 15, 2054	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101201.45	0.0	US29379VBW28	13.69	Jan 31, 2050	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	100568.41	0.0	US78017DAF50	1.88	Mar 27, 2028	4.71
INTEL CORPORATION	Corporates	Fixed Income	100891.68	0.0	US458140CN85	5.0	Feb 21, 2031	5.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	100698.87	0.0	US06418GAN79	5.41	Nov 10, 2032	4.74
SEMPRA	Corporates	Fixed Income	100551.64	0.0	US816851BG34	2.58	Feb 01, 2028	3.4
EOG RESOURCES INC	Corporates	Fixed Income	100741.84	0.0	US26875PAN15	8.02	Apr 01, 2035	3.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	100562.12	0.0	US05348EBE86	13.02	Apr 15, 2048	4.35
DEVON ENERGY CORP	Corporates	Fixed Income	100548.28	0.0	US25179MAN39	10.68	May 15, 2042	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	100710.57	0.0	US548661DZ79	14.71	Oct 15, 2050	3.0
NUTRIEN LTD	Corporates	Fixed Income	100498.75	0.0	US67077MBE75	1.84	Mar 12, 2027	4.5
EPR PROPERTIES	Corporates	Fixed Income	100439.15	0.0	US26884UAD19	1.92	Jun 01, 2027	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	100389.31	0.0	US855244BF54	6.4	Feb 15, 2033	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	100509.76	0.0	US842434CY66	13.27	Jun 01, 2053	5.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	100425.17	0.0	US958254AD64	11.07	Apr 01, 2044	5.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	100182.42	0.0	US742718FK01	14.77	Mar 25, 2050	3.6
VODAFONE GROUP PLC	Corporates	Fixed Income	99853.58	0.0	US92857WAB63	6.03	Nov 30, 2032	6.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.08	nan	4.34
TARGET CORPORATION	Corporates	Fixed Income	99969.76	0.0	US87612EBT29	7.77	Apr 15, 2035	5.0
UNUM GROUP	Corporates	Fixed Income	99994.23	0.0	US91529YAJ55	10.74	Aug 15, 2042	5.75
BARCLAYS PLC	Corporates	Fixed Income	100102.82	0.0	US06738EAJ47	11.97	Aug 17, 2045	5.25
ORACLE CORPORATION	Corporates	Fixed Income	100060.03	0.0	US68389XBH70	8.73	Jul 15, 2036	3.85
KROGER CO	Corporates	Fixed Income	99956.07	0.0	US501044DF54	12.81	Oct 15, 2046	3.88
DOW CHEMICAL CO	Corporates	Fixed Income	99830.95	0.0	US260543DD22	13.92	Nov 15, 2050	3.6
STRYKER CORPORATION	Corporates	Fixed Income	100094.52	0.0	US863667AZ46	15.25	Jun 15, 2050	2.9
LEGGETT & PLATT INC	Corporates	Fixed Income	100025.59	0.0	US524660BA49	13.79	Nov 15, 2051	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	99485.65	0.0	US29379VAG86	9.49	Oct 15, 2039	6.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	99757.29	0.0	US960386AM29	3.06	Sep 15, 2028	4.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	99700.33	0.0	US904764BV84	7.43	Aug 12, 2034	4.63
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	99763.13	0.0	US341081FD42	10.43	Feb 01, 2041	5.25
ONEOK INC	Corporates	Fixed Income	99680.23	0.0	US682680AY93	4.0	Sep 01, 2029	3.4
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	99524.15	0.0	US169905AG19	5.05	Jan 15, 2031	3.7
GATX CORPORATION	Corporates	Fixed Income	99098.54	0.0	US361448BK84	6.45	Mar 15, 2033	4.9
UDR INC MTN	Corporates	Fixed Income	99066.05	0.0	US90265EAR18	5.64	Aug 15, 2031	3.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	99106.65	0.0	US775109AX99	11.49	Mar 15, 2043	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	99030.72	0.0	US455780CT15	13.79	Oct 15, 2050	4.2
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	99278.88	0.0	US822582CE05	14.58	Nov 07, 2049	3.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	99003.02	0.0	US67021CAV90	7.03	Jun 01, 2034	5.4
FHMS_K062 A2	Securitized	Fixed Income	98850.56	0.0	US3137BUX604	1.57	Dec 25, 2026	3.41
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	98910.36	0.0	US775109AZ48	11.2	Oct 01, 2043	5.45
COMCAST CORPORATION	Corporates	Fixed Income	98759.63	0.0	US20030NBK63	11.84	Mar 01, 2044	4.75
MPLX LP	Corporates	Fixed Income	98835.86	0.0	US55336VBT61	13.25	Mar 14, 2052	4.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	98807.26	0.0	US89417EAL39	13.05	May 15, 2046	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98792.69	0.0	US92343VFU35	15.14	Nov 20, 2050	2.88
FNMA 30YR	Securitized	Fixed Income	98893.62	0.0	US3140J9SN27	6.43	Nov 01, 2048	3.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	98495.93	0.0	US674599DH56	8.68	Jun 15, 2039	7.95
US BANCORP MTN	Corporates	Fixed Income	98474.29	0.0	US91159HJR21	6.63	Jan 23, 2035	5.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	98324.53	0.0	US68233JAH77	10.44	Sep 30, 2040	5.25
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	98332.39	0.0	US03939CAB90	12.26	Dec 15, 2046	5.03
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98456.01	0.0	US58013MEV28	12.09	May 26, 2045	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	98566.54	0.0	US94973VBK26	11.9	Aug 15, 2044	4.65
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	98509.53	0.0	US534187BG38	12.95	Mar 01, 2048	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	98575.41	0.0	US31418DPL00	5.6	May 01, 2050	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	97906.67	0.0	US693475CC77	7.23	Jan 29, 2036	5.58
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	97991.83	0.0	US12189LAS07	11.84	Apr 01, 2044	4.9
AETNA INC	Corporates	Fixed Income	98154.65	0.0	US00817YAJ73	10.95	May 15, 2042	4.5
MPLX LP	Corporates	Fixed Income	97907.9	0.0	US55336VAP58	14.04	Apr 15, 2058	4.9
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	98239.36	0.0	US754730AH26	14.43	Apr 01, 2051	3.75
ENBRIDGE INC	Corporates	Fixed Income	97568.04	0.0	US29250NBY04	4.59	Nov 15, 2030	6.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97539.38	0.0	US03027XCH17	6.91	Feb 15, 2034	5.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	97592.13	0.0	US49446RAQ20	12.71	Dec 01, 2046	4.13
NASDAQ INC	Corporates	Fixed Income	97604.27	0.0	US63111XAB73	14.53	Apr 28, 2050	3.25
COCA-COLA CO	Corporates	Fixed Income	97838.46	0.0	US191216DL17	15.57	Mar 05, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97498.85	0.0	US3140X6ME85	6.03	Jul 01, 2048	3.5
JPMCC_16-JP3 A5	Securitized	Fixed Income	97278.13	0.0	US46590RAE99	1.28	Aug 15, 2049	2.87
CMS ENERGY CORPORATION	Corporates	Fixed Income	97471.06	0.0	US125896BY50	7.19	Jun 01, 2055	6.5
FMC CORPORATION	Corporates	Fixed Income	97197.08	0.0	US302491AY14	12.14	May 18, 2053	6.38
BANK OF AMERICA CORP	Corporates	Fixed Income	97399.53	0.0	US06051GJP54	5.29	Mar 11, 2032	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	97386.94	0.0	US3140QEY301	6.48	Sep 01, 2050	2.5
AON CORP	Corporates	Fixed Income	96761.42	0.0	US037389AU72	10.05	Sep 30, 2040	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	96930.81	0.0	US606822CB88	5.69	Oct 13, 2032	2.49
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96665.87	0.0	US03027XCF50	6.57	Nov 15, 2033	5.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	96650.02	0.0	US78017FZT38	3.94	Oct 18, 2030	4.65
J M SMUCKER CO	Corporates	Fixed Income	96597.75	0.0	US832696AP30	12.34	Mar 15, 2045	4.38
MDC HOLDINGS INC	Corporates	Fixed Income	96447.26	0.0	US552676AV06	16.52	Aug 06, 2061	3.97
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96011.67	0.0	US06406RBN61	2.61	Feb 01, 2029	4.54
ONEOK INC	Corporates	Fixed Income	96183.34	0.0	US682680BC64	13.21	Mar 15, 2050	4.5
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	95756.36	0.0	US68233DAP24	6.02	Jan 15, 2033	7.25
OVINTIV INC	Corporates	Fixed Income	95689.95	0.0	US69047QAD43	12.11	Jul 15, 2053	7.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95638.54	0.0	US06406RBG11	2.05	Jun 13, 2028	3.99
ELEVANCE HEALTH INC	Corporates	Fixed Income	95632.64	0.0	US28622HAC51	13.73	Feb 15, 2053	5.13
CHEVRON CORP	Corporates	Fixed Income	95808.76	0.0	US166764CA68	14.89	May 11, 2050	3.08
INTEL CORPORATION	Corporates	Fixed Income	95874.7	0.0	US458140BW93	14.8	Aug 12, 2051	3.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	95404.81	0.0	US60687YCT47	6.21	May 27, 2034	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95494.13	0.0	US06051GHT94	1.0	Apr 23, 2027	3.56
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	95348.19	0.0	US10373QBK58	1.83	Apr 06, 2027	3.54
3M CO	Corporates	Fixed Income	95548.42	0.0	US88579YBR18	7.66	Mar 15, 2035	5.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	95304.26	0.0	US74251VAR33	3.66	May 15, 2029	3.7
COMCAST CORPORATION	Corporates	Fixed Income	95397.64	0.0	US20030NEF42	13.45	May 15, 2053	5.35
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	95326.04	0.0	US74251VAN29	12.81	Nov 15, 2046	4.3
EQUINOR ASA	Government Related	Fixed Income	95252.6	0.0	US85771PAL67	11.94	May 15, 2043	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	95546.33	0.0	US594918BE30	15.64	Feb 12, 2055	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95338.57	0.0	US3140X6F557	6.63	Mar 01, 2050	3.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	95102.87	0.0	US958254AL80	11.94	Aug 15, 2048	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	95176.5	0.0	US68233JCH59	13.87	Jun 01, 2052	4.6
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	95083.22	0.0	US911312BQ83	13.63	Mar 15, 2049	4.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	94901.77	0.0	US039483BM31	13.57	Sep 15, 2047	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	94496.75	0.0	US969457BM15	5.39	Mar 15, 2032	8.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	94657.87	0.0	US03027XBM11	5.36	Apr 15, 2031	2.7
LOWES COMPANIES INC	Corporates	Fixed Income	94809.22	0.0	US548661CX31	10.89	Apr 15, 2042	4.65
MARATHON PETROLEUM CORP	Corporates	Fixed Income	94433.98	0.0	US56585ABE10	12.79	Apr 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	94687.88	0.0	US36179XQX74	2.88	Jan 20, 2053	5.5
ASTRAZENECA PLC	Corporates	Fixed Income	94092.24	0.0	US046353AT52	3.37	Jan 17, 2029	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	94130.26	0.0	US748149AN17	1.92	Apr 12, 2027	2.75
BMARK_19-B11 A4	Securitized	Fixed Income	94308.67	0.0	US08162BBD38	3.21	May 15, 2052	3.28
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94367.54	0.0	US494550BN50	10.94	Aug 15, 2042	5.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	94235.67	0.0	US74251VAJ17	11.66	May 15, 2043	4.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	94409.72	0.0	US92553PAP71	11.21	Mar 15, 2043	4.38
RTX CORP	Corporates	Fixed Income	93886.14	0.0	US75513ECX76	13.52	Mar 15, 2054	6.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	93846.76	0.0	US970648AG61	3.08	Sep 15, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93857.31	0.0	US06406RBP10	6.28	Feb 01, 2034	4.71
HUBBELL INCORPORATED	Corporates	Fixed Income	93725.53	0.0	US443510AH55	2.2	Aug 15, 2027	3.15
CROWN CASTLE INC	Corporates	Fixed Income	93937.22	0.0	US22822VAN10	4.16	Nov 15, 2029	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93791.27	0.0	US29379VAW37	11.15	Aug 15, 2042	4.85
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	93730.58	0.0	US25468PCP99	11.13	Aug 16, 2041	4.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	93876.85	0.0	US21036PAT57	12.48	May 09, 2047	4.5
COCA-COLA CO	Corporates	Fixed Income	93817.56	0.0	US191216CY47	17.99	Jun 01, 2060	2.75
GNMA2 30YR PLATINUM	Securitized	Fixed Income	94023.58	0.0	US3622A26G20	5.69	Aug 20, 2047	3.5
ENBRIDGE INC	Corporates	Fixed Income	93332.79	0.0	US29250NAR61	2.07	Jul 15, 2027	3.7
HOME DEPOT INC	Corporates	Fixed Income	93607.58	0.0	US437076DF60	14.11	Jun 25, 2054	5.3
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	93639.05	0.0	US071813CV90	14.93	Dec 01, 2051	3.13
WESTROCK MWV LLC	Corporates	Fixed Income	93274.74	0.0	US961548AV62	3.97	Jan 15, 2030	8.2
MORGAN STANLEY MTN	Corporates	Fixed Income	93244.77	0.0	US61747YFF79	2.94	Jul 20, 2029	5.45
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	92909.25	0.0	US025816DH90	2.98	Jul 27, 2029	5.28
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	93107.38	0.0	US337158AJ88	4.2	May 01, 2030	5.75
CD_17-CD6 B	Securitized	Fixed Income	93078.49	0.0	US125039AJ66	4.04	Nov 13, 2050	3.91
SYSCO CORPORATION	Corporates	Fixed Income	92925.27	0.0	US871829BH94	13.07	Mar 15, 2048	4.45
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	93266.96	0.0	US773903AJ82	13.7	Mar 01, 2049	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	92959.62	0.0	US694308JU20	10.73	Jun 01, 2041	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	92881.78	0.0	US03027XCC20	2.94	Jul 15, 2028	5.25
ABBVIE INC	Corporates	Fixed Income	92538.47	0.0	US00287YEA38	7.65	Mar 15, 2035	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	92629.86	0.0	US86562MBU36	4.16	Sep 27, 2029	2.72
FLOWSERVE CORPORATION	Corporates	Fixed Income	92826.43	0.0	US34354PAF27	4.89	Oct 01, 2030	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92595.81	0.0	US209111FT54	13.01	Dec 01, 2048	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	92822.52	0.0	US594918CC64	15.91	Jun 01, 2050	2.52
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	92182.33	0.0	US842400EV18	7.6	Apr 01, 2035	5.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92450.46	0.0	US89114TZT23	1.86	Mar 10, 2027	2.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	92503.69	0.0	US89417EAJ82	11.72	Aug 01, 2043	4.6
EATON CORPORATION	Corporates	Fixed Income	92298.13	0.0	US278062AE43	11.6	Nov 02, 2042	4.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	92483.74	0.0	US00440EAW75	12.42	Nov 03, 2045	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	92292.58	0.0	US74456QBV77	13.41	May 01, 2048	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92505.7	0.0	US209111FQ16	15.06	May 15, 2058	4.5
ONEOK INC	Corporates	Fixed Income	92450.7	0.0	US682680BY84	12.99	Oct 03, 2047	4.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91967.76	0.0	US03040WAD74	8.5	Oct 15, 2037	6.59
MORGAN STANLEY MTN	Corporates	Fixed Income	91877.47	0.0	US61747YFS90	3.75	Jul 19, 2030	5.04
EXELON CORPORATION	Corporates	Fixed Income	92024.11	0.0	US30161NBK63	6.38	Mar 15, 2033	5.3
EDISON INTERNATIONAL	Corporates	Fixed Income	91832.62	0.0	US281020AM97	2.7	Mar 15, 2028	4.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	92006.81	0.0	US674599DJ13	9.55	Mar 15, 2040	6.2
HCA INC	Corporates	Fixed Income	92005.05	0.0	US404121AL94	13.32	Sep 15, 2054	5.95
MERCK & CO INC	Corporates	Fixed Income	92119.32	0.0	US58933YAV74	10.26	Mar 07, 2039	3.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	92036.08	0.0	US202795JF88	12.81	Mar 01, 2045	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	92122.33	0.0	US036752AM57	14.63	May 15, 2050	3.13
APPLE INC	Corporates	Fixed Income	91836.91	0.0	US037833EF38	15.95	Feb 08, 2051	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	91536.25	0.0	US13645RAF10	8.51	May 15, 2037	5.95
TAPESTRY INC	Corporates	Fixed Income	91611.77	0.0	US189754AC88	2.05	Jul 15, 2027	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	91431.69	0.0	US75513ECS81	13.75	Feb 27, 2053	5.38
DOW CHEMICAL CO	Corporates	Fixed Income	91480.03	0.0	US260543DK64	13.23	Feb 15, 2054	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91711.97	0.0	US3140X6F631	6.23	Jan 01, 2049	3.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	91236.76	0.0	US03524BAF31	11.9	Feb 01, 2044	4.63
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	91345.52	0.0	US377372AJ68	11.93	Mar 18, 2043	4.2
DOW CHEMICAL CO	Corporates	Fixed Income	90820.61	0.0	US260543DG52	6.2	Mar 15, 2033	6.3
ILLINOIS ST	Government Related	Fixed Income	90974.23	0.0	US452151LF83	4.04	Jun 01, 2033	5.1
KROGER CO	Corporates	Fixed Income	90924.13	0.0	US501044CR02	10.76	Apr 15, 2042	5.0
EPR PROPERTIES	Corporates	Fixed Income	90663.19	0.0	US26884UAG40	5.67	Nov 15, 2031	3.6
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	90873.38	0.0	US637432NR27	13.18	Nov 01, 2048	4.4
NOV INC	Corporates	Fixed Income	90632.42	0.0	US637071AK74	11.23	Dec 01, 2042	3.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	90379.53	0.0	US744320BK76	5.78	Sep 01, 2052	6.0
INTUIT INC	Corporates	Fixed Income	90426.68	0.0	US46124HAH93	14.01	Sep 15, 2053	5.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	90501.83	0.0	US169905AF36	4.14	Dec 01, 2029	3.7
DELL INTERNATIONAL LLC	Corporates	Fixed Income	89979.98	0.0	US24703TAJ51	7.5	Jul 15, 2036	8.1
CORNING INC	Corporates	Fixed Income	89995.77	0.0	US219350AV70	10.08	Aug 15, 2040	5.75
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	89856.93	0.0	US67103HAJ68	4.39	Apr 01, 2030	4.2
MCDONALDS CORPORATION	Corporates	Fixed Income	90026.95	0.0	US58013MEK62	10.37	Jul 15, 2040	4.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	90157.77	0.0	US494550BK12	10.37	Sep 01, 2041	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	90143.64	0.0	US29379VAY92	11.55	Feb 15, 2043	4.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	90046.17	0.0	US89114TZJ41	5.91	Sep 10, 2031	2.0
ISRAEL (STATE OF)	Government Related	Fixed Income	90050.79	0.0	US4651387N91	11.44	Jan 30, 2043	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	90070.14	0.0	US136375DB52	14.4	Aug 05, 2052	4.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	90227.05	0.0	US45866FAN42	6.77	Sep 15, 2032	1.85
CSX CORP	Corporates	Fixed Income	89936.35	0.0	US126408HS51	14.01	Apr 15, 2050	3.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	89485.59	0.0	US12189LAP67	11.48	Sep 01, 2043	5.15
INTUIT INC	Corporates	Fixed Income	89715.68	0.0	US46124HAC07	2.2	Jul 15, 2027	1.35
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	89293.29	0.0	US28370TAD19	9.36	Nov 15, 2040	7.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	89362.73	0.0	US416515AS38	8.17	Oct 15, 2036	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	89457.45	0.0	US606822AN45	1.8	Feb 22, 2027	3.68
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	89254.81	0.0	US60687YAK55	1.82	Feb 28, 2027	3.66
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	89339.6	0.0	US97650WAG33	3.7	Jun 06, 2029	4.85
ORANGE SA	Corporates	Fixed Income	89324.03	0.0	US35177PAX50	10.73	Jan 13, 2042	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	89364.66	0.0	US907818EB01	8.04	Feb 01, 2035	3.38
FNMA 15YR	Securitized	Fixed Income	89249.31	0.0	nan	2.37	Jun 01, 2032	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	89089.25	0.0	US06418JAC53	6.9	Feb 01, 2034	5.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	88983.02	0.0	US893526DJ90	9.69	Jun 01, 2040	6.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	88897.71	0.0	US913017CH04	1.48	Nov 01, 2026	2.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88822.45	0.0	US06051GGR48	2.14	Jul 21, 2028	3.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	88751.44	0.0	US65339KCB44	1.85	Mar 15, 2082	3.8
TIME WARNER CABLE LLC	Corporates	Fixed Income	88707.75	0.0	US88732JBB35	10.14	Sep 01, 2041	5.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	88655.85	0.0	US98956PAB85	9.7	Nov 30, 2039	5.75
EQT CORP	Corporates	Fixed Income	88556.38	0.0	US26884LAF67	2.28	Oct 01, 2027	3.9
VENTAS REALTY LP	Corporates	Fixed Income	88419.35	0.0	US92277GAU13	4.33	Jan 15, 2030	3.0
PECO ENERGY CO	Corporates	Fixed Income	88612.67	0.0	US693304BD82	13.96	May 15, 2052	4.6
FNMA 15YR UMBS	Securitized	Fixed Income	88471.74	0.0	US3140QNR611	4.22	Mar 01, 2037	2.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	88518.88	0.0	US049560AW50	15.78	Feb 15, 2052	2.85
NASDAQ INC	Corporates	Fixed Income	87988.8	0.0	US63111XAL55	14.65	Jun 28, 2063	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	88112.05	0.0	US15189XAM02	11.96	Aug 01, 2042	3.55
CROWN CASTLE INC	Corporates	Fixed Income	88122.06	0.0	US22822VAU52	14.67	Jan 15, 2051	3.25
SYSCO CORPORATION	Corporates	Fixed Income	87761.68	0.0	US871829BM89	9.62	Apr 01, 2040	6.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	87645.98	0.0	US89115A2V36	1.58	Dec 11, 2026	5.26
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	87906.53	0.0	US494368CD38	5.97	Nov 02, 2031	2.0
ONEOK INC	Corporates	Fixed Income	87583.31	0.0	US682680BZ59	12.7	Feb 01, 2049	4.85
COMCAST CORPORATION	Corporates	Fixed Income	87637.39	0.0	US20030NDL29	15.3	Jan 15, 2051	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	87324.33	0.0	US68233DAT46	5.53	May 01, 2032	7.0
J M SMUCKER CO	Corporates	Fixed Income	87509.69	0.0	US832696AX63	6.51	Nov 15, 2033	6.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87477.88	0.0	US341081GP62	4.39	May 15, 2030	4.63
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	87477.65	0.0	US025816DK20	6.57	Jul 28, 2034	5.63
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	87300.27	0.0	US446413AZ96	3.19	Aug 16, 2028	2.04
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87500.99	0.0	US91324PBW14	11.31	Mar 15, 2042	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	87392.33	0.0	US907818EF15	12.65	Nov 15, 2045	4.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	87158.73	0.0	US78016EYV37	1.74	Jan 21, 2027	2.05
KEYCORP MTN	Corporates	Fixed Income	86945.49	0.0	US49326EEK55	1.91	Apr 06, 2027	2.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	87130.22	0.0	US67021CAN74	3.7	May 15, 2029	3.25
MERCK & CO INC	Corporates	Fixed Income	87178.24	0.0	US58933YBE41	6.03	Dec 10, 2031	2.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	86809.55	0.0	US49446RAT68	12.86	Sep 01, 2047	4.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	87096.58	0.0	US907818EN49	13.06	Apr 15, 2047	4.0
MOODYS CORPORATION	Corporates	Fixed Income	87033.64	0.0	US615369AT23	14.64	May 20, 2050	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86451.87	0.0	US58013MEC47	8.58	Oct 15, 2037	6.3
EQT CORP	Corporates	Fixed Income	86501.79	0.0	US26884LAL36	3.19	Jan 15, 2029	5.0
INTEL CORPORATION	Corporates	Fixed Income	86636.24	0.0	US458140CC21	14.61	Aug 05, 2062	5.05
ADOBE INC	Corporates	Fixed Income	86369.05	0.0	US00724PAE97	1.84	Apr 04, 2027	4.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86367.9	0.0	US89115A3C46	4.13	Dec 17, 2029	4.78
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	86040.4	0.0	US744573BA31	4.33	Mar 15, 2030	4.9
MASTERCARD INC	Corporates	Fixed Income	86152.28	0.0	US57636QAP90	4.47	Mar 26, 2030	3.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	86251.31	0.0	US15189XAU28	15.2	Jul 01, 2050	2.9
PECO ENERGY CO	Corporates	Fixed Income	86374.31	0.0	US693304AY39	15.3	Jun 15, 2050	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	85705.58	0.0	US29379VAM54	8.48	Apr 15, 2038	7.55
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	85762.54	0.0	US74432QBD60	8.61	Dec 01, 2037	6.63
RYDER SYSTEM INC	Corporates	Fixed Income	85769.04	0.0	US78355HKU22	2.02	Jun 15, 2027	4.3
CVS HEALTH CORP	Corporates	Fixed Income	85996.32	0.0	US126650DK33	10.53	Apr 01, 2040	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85833.65	0.0	US74456QBB14	11.88	Jan 01, 2043	3.8
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	85380.1	0.0	US49306CAB72	2.55	Feb 01, 2028	6.95
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	85302.16	0.0	US12592BAU89	2.71	Mar 21, 2028	4.75
PROLOGIS LP	Corporates	Fixed Income	85399.59	0.0	US74340XBL47	3.39	Feb 01, 2029	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	85302.82	0.0	US68233JBB98	12.85	Apr 01, 2045	3.75
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	85363.36	0.0	US03939AAA51	14.3	Jun 30, 2050	3.63
FNMA 30YR	Securitized	Fixed Income	85295.93	0.0	US31418CS476	6.23	Jan 01, 2048	3.5
ACE CAPITAL TRUST II	Corporates	Fixed Income	85186.93	0.0	US00440FAA21	4.08	Apr 01, 2030	9.7
AON CORP	Corporates	Fixed Income	85216.48	0.0	US037389BB82	3.25	Dec 15, 2028	4.5
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	85115.37	0.0	US93884PDW77	13.22	Sep 15, 2046	3.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	84557.4	0.0	US620076BW88	5.72	Jun 01, 2032	5.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	84851.0	0.0	US94973VAL18	7.94	Jan 15, 2036	5.85
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	84720.25	0.0	US16411QAQ47	6.28	Jun 30, 2033	5.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	84556.67	0.0	US025816CP26	1.94	May 03, 2027	3.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	84840.94	0.0	US251526BN89	2.41	Dec 01, 2032	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	84561.78	0.0	US036752AP88	5.39	Mar 15, 2031	2.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	84813.25	0.0	US3140X8NS29	3.81	Dec 01, 2035	2.0
AMGEN INC	Corporates	Fixed Income	84285.93	0.0	US031162AW01	8.46	Jun 01, 2037	6.38
REGENCY CENTERS LP	Corporates	Fixed Income	84304.95	0.0	US75884RAV50	1.66	Feb 01, 2027	3.6
STARBUCKS CORPORATION	Corporates	Fixed Income	84421.89	0.0	US855244AP46	2.66	Mar 01, 2028	3.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	84258.52	0.0	US21036PBD96	12.4	Nov 15, 2048	5.25
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	84224.38	0.0	US694308GZ44	10.86	Apr 15, 2042	4.45
ECOLAB INC	Corporates	Fixed Income	84509.02	0.0	US278865BN99	15.91	Dec 15, 2051	2.7
FNMA 15YR UMBS	Securitized	Fixed Income	84462.41	0.0	US3140KYG655	3.81	Dec 01, 2035	2.0
US BANCORP MTN	Corporates	Fixed Income	84045.66	0.0	US91159HJM34	2.84	Jun 12, 2029	5.78
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	83826.49	0.0	US913017BJ78	7.6	May 01, 2035	5.4
KINDER MORGAN INC	Corporates	Fixed Income	83926.04	0.0	US49456BBA89	13.29	Aug 01, 2054	5.95
S&P GLOBAL INC	Corporates	Fixed Income	83749.9	0.0	US78409VAP94	4.27	Dec 01, 2029	2.5
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	84056.1	0.0	US02401LAA26	5.15	Feb 01, 2031	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83968.05	0.0	US74456QBA31	11.94	Sep 01, 2042	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	83792.1	0.0	US209111FN84	15.4	Nov 15, 2057	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	83981.42	0.0	US455780CX27	17.86	Mar 12, 2071	3.35
MPLX LP	Corporates	Fixed Income	83580.12	0.0	US55336VAS97	3.4	Feb 15, 2029	4.8
S&P GLOBAL INC	Corporates	Fixed Income	83740.79	0.0	US78409VAM63	1.67	Jan 22, 2027	2.95
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	83519.86	0.0	US17136MAB81	13.71	Jun 15, 2052	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	83420.94	0.0	US25278XAQ25	13.57	Mar 24, 2051	4.4
NATWEST GROUP PLC	Corporates	Fixed Income	83253.41	0.0	US780097BP50	1.99	May 22, 2028	3.07
MDC HOLDINGS INC	Corporates	Fixed Income	83330.35	0.0	US552676AU23	5.22	Jan 15, 2031	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83250.6	0.0	US06406RBB24	6.08	Jan 26, 2032	2.5
SYSCO CORPORATION	Corporates	Fixed Income	83182.49	0.0	US871829BD80	12.52	Apr 01, 2046	4.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	82705.6	0.0	US29250RAX44	10.67	Oct 15, 2045	7.38
COMCAST CORPORATION	Corporates	Fixed Income	82888.49	0.0	US20030NAF87	7.66	Jun 15, 2035	5.65
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	82860.71	0.0	US720186AQ82	6.44	Jun 15, 2033	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82875.88	0.0	US015271AJ82	1.6	Jan 15, 2027	3.95
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	82743.19	0.0	US698299BW36	7.44	Jan 31, 2036	6.88
MASTERCARD INC	Corporates	Fixed Income	82661.42	0.0	US57636QAU85	6.0	Nov 18, 2031	2.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	82662.36	0.0	US455780CN45	13.94	Oct 30, 2049	3.7
GNMA2 30YR	Securitized	Fixed Income	82892.57	0.0	US36179SSN89	6.59	Dec 20, 2046	2.5
PROLOGIS LP	Corporates	Fixed Income	82371.55	0.0	US74340XCG43	2.87	Jun 15, 2028	4.88
DXC TECHNOLOGY CO	Corporates	Fixed Income	82480.7	0.0	US23355LAM81	3.25	Sep 15, 2028	2.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	82513.88	0.0	US96950FAP99	11.77	Jan 15, 2045	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	82392.39	0.0	US06051GJF72	4.85	Jul 23, 2031	1.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	82007.81	0.0	US74251VAA08	8.19	Oct 15, 2036	6.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	82133.71	0.0	US58013MEF77	8.93	Mar 01, 2038	6.3
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	82085.51	0.0	US883556CX89	6.66	Aug 10, 2033	5.09
AMPHENOL CORPORATION	Corporates	Fixed Income	81984.91	0.0	US032095AH42	3.64	Jun 01, 2029	4.35
KROGER CO	Corporates	Fixed Income	81894.76	0.0	US501044CN97	10.07	Jul 15, 2040	5.4
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	82093.31	0.0	US694308HN05	12.48	Mar 15, 2046	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	81772.49	0.0	US913017BK42	8.04	Jun 01, 2036	6.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	81686.78	0.0	US78016HZT03	1.69	Jan 19, 2027	4.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	81748.25	0.0	US38141GXH28	4.39	Mar 15, 2030	3.8
MORGAN STANLEY MTN	Corporates	Fixed Income	81226.35	0.0	US61747YFH36	3.09	Nov 01, 2029	6.41
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	81298.42	0.0	US06406RBR75	6.29	Apr 26, 2034	4.97
CISCO SYSTEMS INC	Corporates	Fixed Income	81424.53	0.0	US17275RCA86	14.35	Feb 24, 2055	5.5
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	81353.99	0.0	US03938JAA79	11.27	Nov 01, 2043	5.14
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	81380.64	0.0	US25468PCX24	11.93	Dec 01, 2042	3.7
WHIRLPOOL CORPORATION	Corporates	Fixed Income	81355.71	0.0	US963320AX45	12.5	May 15, 2050	4.6
MUNICH RE AMERICA CORP	Corporates	Fixed Income	80785.45	0.0	US029163AD49	1.57	Dec 15, 2026	7.45
CHEVRON USA INC	Corporates	Fixed Income	81075.81	0.0	US166756AU09	11.37	Nov 15, 2043	5.25
REALTY INCOME CORPORATION	Corporates	Fixed Income	80828.88	0.0	US756109AT12	12.73	Mar 15, 2047	4.65
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	80633.26	0.0	US718286CU95	12.07	Oct 13, 2047	5.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	80681.07	0.0	US89115A2H42	2.3	Sep 15, 2027	4.69
CONOCOPHILLIPS CO	Corporates	Fixed Income	80621.45	0.0	US20826FBF27	6.76	Sep 15, 2033	5.05
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	80419.28	0.0	US89352HAM16	7.12	Mar 01, 2034	4.63
3M CO MTN	Corporates	Fixed Income	80319.2	0.0	US88579YAZ43	13.49	Oct 15, 2047	3.63
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	80436.64	0.0	US674599CJ22	11.83	Apr 15, 2046	4.4
GATX CORPORATION	Corporates	Fixed Income	80018.17	0.0	US361448AU75	11.45	Mar 15, 2044	5.2
LEAR CORPORATION	Corporates	Fixed Income	80186.43	0.0	US521865BD60	14.32	Jan 15, 2052	3.55
APPLE INC	Corporates	Fixed Income	80071.03	0.0	US037833EK23	16.04	Aug 05, 2051	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	80183.25	0.0	US3133KK3T46	6.72	Jan 01, 2051	2.5
ONEOK INC	Corporates	Fixed Income	79762.32	0.0	US682680BS17	4.6	Jun 01, 2030	3.25
MASCO CORP	Corporates	Fixed Income	79917.49	0.0	US574599BM79	12.51	May 15, 2047	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	79200.15	0.0	US025816DU02	3.52	Apr 25, 2030	5.53
HEALTHPEAK OP LLC	Corporates	Fixed Income	79435.24	0.0	US40414LAQ23	1.19	Jul 15, 2026	3.25
ABBVIE INC	Corporates	Fixed Income	79465.08	0.0	US00287YDW66	14.2	Mar 15, 2054	5.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79299.02	0.0	US70450YAM57	13.61	Jun 01, 2052	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79453.99	0.0	US3140X4QW99	6.15	Nov 01, 2046	3.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	78947.17	0.0	US06368L3L88	5.14	Jun 04, 2031	5.51
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	78933.06	0.0	US58013MFF68	2.73	Apr 01, 2028	3.8
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	78983.9	0.0	US120568BE94	4.0	Sep 17, 2029	4.2
FREEPORT-MCMORAN INC	Corporates	Fixed Income	79161.34	0.0	US35671DBC83	10.95	Mar 15, 2043	5.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	78969.43	0.0	US416515BB93	11.57	Apr 15, 2043	4.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	78780.43	0.0	US674599DE26	5.14	Sep 15, 2031	7.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	78736.35	0.0	US209111EL38	8.12	Mar 15, 2036	5.85
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78462.3	0.0	US743315AV57	3.49	Mar 01, 2029	4.0
TJX COMPANIES INC	Corporates	Fixed Income	78630.2	0.0	US872540AU37	13.68	Apr 15, 2050	4.5
CATERPILLAR INC	Corporates	Fixed Income	78518.76	0.0	US149123CF65	14.77	Sep 19, 2049	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	78777.03	0.0	US015271AZ25	14.69	Mar 15, 2052	3.55
BANK OF MONTREAL MTN	Corporates	Fixed Income	78070.6	0.0	US06368LWU69	3.1	Sep 25, 2028	5.72
PULTE GROUP INC	Corporates	Fixed Income	78318.07	0.0	US745867AT82	7.42	Feb 15, 2035	6.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	78367.67	0.0	US70450YAD58	1.42	Oct 01, 2026	2.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	78042.5	0.0	US595112BS19	6.15	Apr 15, 2032	2.7
WW GRAINGER INC	Corporates	Fixed Income	78083.21	0.0	US384802AC87	13.1	May 15, 2046	3.75
NXP BV	Corporates	Fixed Income	78220.75	0.0	US62954HAN89	14.74	Nov 30, 2051	3.25
PHILLIPS 66	Corporates	Fixed Income	78228.11	0.0	US718546BA13	14.71	Mar 15, 2052	3.3
KROGER CO	Corporates	Fixed Income	77664.05	0.0	US501044CK58	8.6	Apr 15, 2038	6.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77824.86	0.0	US74456QAV86	10.11	Mar 01, 2040	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	77659.05	0.0	US00774MBM64	7.38	Sep 10, 2034	4.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	77821.19	0.0	US03040WBC82	13.93	Mar 01, 2054	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	77643.32	0.0	US06051GHX07	4.1	Oct 22, 2030	2.88
XYLEM INC	Corporates	Fixed Income	77662.88	0.0	US98419MAK62	12.61	Nov 01, 2046	4.38
CARDINAL HEALTH INC	Corporates	Fixed Income	77286.68	0.0	US14149YBR80	4.0	Nov 15, 2029	5.0
HUMANA INC	Corporates	Fixed Income	77498.49	0.0	US444859CA81	4.96	Apr 15, 2031	5.38
PHILLIPS 66 CO	Corporates	Fixed Income	77384.07	0.0	US718547AU68	5.15	Jun 15, 2031	5.25
BOOKING HOLDINGS INC	Corporates	Fixed Income	77327.33	0.0	US741503AZ91	1.03	Jun 01, 2026	3.6
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	77522.93	0.0	US883556BG65	11.5	Feb 01, 2044	5.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77007.35	0.0	US03027XCG34	3.43	Feb 15, 2029	5.2
CISCO SYSTEMS INC	Corporates	Fixed Income	77225.21	0.0	US17275RBS04	5.02	Feb 26, 2031	4.95
KELLANOVA	Corporates	Fixed Income	77190.15	0.0	US487836BQ08	12.71	Apr 01, 2046	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	76870.82	0.0	US13607LSL89	1.22	Jul 17, 2026	5.62
CARDINAL HEALTH INC	Corporates	Fixed Income	76773.3	0.0	US14149YBQ08	1.52	Nov 15, 2026	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76635.43	0.0	US207597ER21	3.35	Jan 01, 2029	4.65
CENCORA INC	Corporates	Fixed Income	76819.91	0.0	US03073EAW57	4.1	Dec 15, 2029	4.85
CISCO SYSTEMS INC	Corporates	Fixed Income	76796.86	0.0	US17275RBX98	4.3	Feb 24, 2030	4.75
CISCO SYSTEMS INC	Corporates	Fixed Income	76767.45	0.0	US17275RBY71	5.74	Feb 24, 2032	4.95
PECO ENERGY CO	Corporates	Fixed Income	76536.08	0.0	US693304BF31	6.55	Jun 15, 2033	4.9
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	76641.45	0.0	US04636NAN30	7.06	Feb 26, 2034	5.0
JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	76524.59	0.0	US46647PCP99	1.45	Sep 22, 2027	1.47
KLA CORP	Corporates	Fixed Income	76674.95	0.0	US482480AN02	15.51	Jul 15, 2062	5.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	76811.26	0.0	US775109CK50	13.79	Mar 15, 2052	4.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	76688.6	0.0	US124857AN39	11.43	Jan 15, 2045	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76827.27	0.0	US29736RAM25	14.44	Dec 01, 2049	3.13
FNMA 30YR	Securitized	Fixed Income	76619.87	0.0	US3138ER5K24	5.46	Jan 01, 2046	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	76368.22	0.0	US880451AU37	8.2	Apr 01, 2037	7.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76268.02	0.0	US136375DH23	6.55	Nov 01, 2033	5.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76292.3	0.0	US882508CE26	1.7	Feb 08, 2027	4.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	76314.0	0.0	US78355HLA58	1.78	Mar 15, 2027	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	76227.54	0.0	US06051GKP36	1.9	Apr 27, 2028	4.38
CISCO SYSTEMS INC	Corporates	Fixed Income	76161.51	0.0	US17275RBW16	2.64	Feb 24, 2028	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	76168.95	0.0	US65339KCT51	3.53	Mar 15, 2029	4.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	76407.53	0.0	US573284BA34	7.35	Dec 01, 2034	5.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	76373.3	0.0	US744320BH48	4.69	Oct 01, 2050	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	76481.73	0.0	US036752AU73	13.78	May 15, 2052	4.55
CROWN CASTLE INC	Corporates	Fixed Income	76238.31	0.0	US22822VAP67	13.47	Nov 15, 2049	4.0
3M CO	Corporates	Fixed Income	75752.93	0.0	US88579YBQ35	4.34	Mar 15, 2030	4.8
RELX CAPITAL INC	Corporates	Fixed Income	75905.3	0.0	US74949LAE20	5.83	May 20, 2032	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	76112.73	0.0	US571748CE09	11.59	Nov 15, 2044	5.35
WELLTOWER OP LLC	Corporates	Fixed Income	75864.71	0.0	US95040QAC87	0.82	Apr 01, 2026	4.25
STARBUCKS CORPORATION	Corporates	Fixed Income	76088.26	0.0	US855244AH20	12.19	Jun 15, 2045	4.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75547.41	0.0	US438516CL85	3.41	Jan 15, 2029	4.25
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	75471.44	0.0	US961214FG36	6.0	Aug 10, 2033	5.41
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	75366.69	0.0	US494368CE11	6.47	Feb 16, 2033	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	75566.26	0.0	US207597EQ48	6.59	Jul 01, 2033	4.9
QUALCOMM INCORPORATED	Corporates	Fixed Income	75634.66	0.0	US747525AJ27	7.75	May 20, 2035	4.65
GENERAL MILLS INC	Corporates	Fixed Income	75680.38	0.0	US370334CJ19	12.7	Apr 17, 2048	4.7
FORD MOTOR COMPANY	Corporates	Fixed Income	75673.59	0.0	US345370CS72	11.2	Dec 08, 2046	5.29
MERCK & CO INC	Corporates	Fixed Income	75647.53	0.0	US589331AS67	12.03	Sep 15, 2042	3.6
JOHNSON & JOHNSON	Corporates	Fixed Income	75628.65	0.0	US478160CM48	14.04	Jan 15, 2048	3.5
EQUINIX INC	Corporates	Fixed Income	75540.39	0.0	US29444UBT25	14.94	Feb 15, 2052	3.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	75482.65	0.0	US532457BZ08	18.63	Sep 15, 2060	2.5
FNMA 30YR	Securitized	Fixed Income	75504.67	0.0	US3140H3QL39	6.43	Dec 01, 2047	3.0
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	75200.32	0.0	US49327V2B93	3.6	Apr 13, 2029	3.9
CVS HEALTH CORP	Corporates	Fixed Income	75226.35	0.0	US126650DG21	3.96	Aug 15, 2029	3.25
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	75143.52	0.0	US008252AP33	4.63	Jun 15, 2030	3.3
HALLIBURTON COMPANY	Corporates	Fixed Income	75040.09	0.0	US406216BA89	10.85	Nov 15, 2041	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	74861.39	0.0	US10112RBG83	2.33	Dec 01, 2027	6.75
MCKESSON CORP	Corporates	Fixed Income	74774.99	0.0	US581557BV65	3.99	Sep 15, 2029	4.25
VICI PROPERTIES LP	Corporates	Fixed Income	74942.88	0.0	US925650AC72	4.23	Feb 15, 2030	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74818.7	0.0	US842400FA61	7.76	Jul 15, 2035	5.35
PAYPAL HOLDINGS INC	Corporates	Fixed Income	74939.85	0.0	US70450YAN31	15.11	Jun 01, 2062	5.25
STRYKER CORPORATION	Corporates	Fixed Income	74732.83	0.0	US863667AG64	11.95	May 15, 2044	4.38
AT&T INC	Corporates	Fixed Income	74880.48	0.0	US00206RJK95	11.67	Jun 01, 2044	4.65
HERSHEY COMPANY THE	Corporates	Fixed Income	74785.63	0.0	US427866AW83	13.62	Aug 15, 2046	3.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	74233.73	0.0	US26138EAX76	2.01	Jun 15, 2027	3.43
PEPSICO INC	Corporates	Fixed Income	74585.72	0.0	US713448FL73	2.67	Feb 18, 2028	3.6
LOWES COMPANIES INC	Corporates	Fixed Income	74401.74	0.0	US548661EM57	13.19	Apr 15, 2053	5.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	74318.05	0.0	US459200KZ37	13.86	Feb 06, 2053	5.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	74589.63	0.0	US58013MFK53	14.15	Sep 01, 2049	3.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	74302.89	0.0	US3140XDWS11	4.22	Nov 01, 2036	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	74193.62	0.0	US86562MDJ62	6.69	Sep 14, 2033	5.81
CITIGROUP INC	Corporates	Fixed Income	73917.83	0.0	US172967LP48	2.16	Jul 24, 2028	3.67
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74145.81	0.0	US03027XAU46	3.55	Mar 15, 2029	3.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	73945.12	0.0	US929160AY55	12.91	Mar 01, 2048	4.7
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	73919.6	0.0	US416515BD59	13.31	Mar 15, 2048	4.4
BORGWARNER INC	Corporates	Fixed Income	74110.88	0.0	US099724AH99	12.17	Mar 15, 2045	4.38
GLOBAL PAYMENTS INC	Corporates	Fixed Income	74044.03	0.0	US37940XAC65	13.41	Aug 15, 2049	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	73616.23	0.0	US60687YCP25	2.8	May 27, 2029	5.67
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73622.39	0.0	US13645RAV69	8.01	Sep 15, 2035	4.8
CENTENE CORPORATION	Corporates	Fixed Income	73599.55	0.0	US15135BAY74	3.09	Jul 15, 2028	2.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	73580.69	0.0	US60687YBQ17	5.45	May 22, 2032	2.17
CARDINAL HEALTH INC	Corporates	Fixed Income	73716.03	0.0	US14149YAW84	11.52	Mar 15, 2043	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73574.38	0.0	US29379VBY83	14.37	Jan 31, 2051	3.7
REVVITY INC	Corporates	Fixed Income	73653.1	0.0	US714046AJ84	14.41	Mar 15, 2051	3.63
PROLOGIS LP	Corporates	Fixed Income	73585.52	0.0	US74340XBP50	14.77	Apr 15, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73626.69	0.0	US3140X5S388	5.18	Feb 01, 2049	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73422.86	0.0	US293791AF64	6.18	Mar 01, 2033	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	73166.07	0.0	US86562MDN74	5.24	Jul 09, 2031	5.42
ADOBE INC	Corporates	Fixed Income	73382.67	0.0	US00724PAK57	7.5	Jan 17, 2035	5.3
ENSTAR FINANCE LLC	Corporates	Fixed Income	73162.2	0.0	US29360AAB61	1.67	Jan 15, 2042	5.5
HCA INC	Corporates	Fixed Income	73091.86	0.0	US404119CH01	1.85	Mar 15, 2027	3.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	73356.38	0.0	US11271LAP76	13.63	Mar 03, 2055	5.81
REGENCY CENTERS LP	Corporates	Fixed Income	73151.23	0.0	US75884RAY99	13.24	Mar 15, 2049	4.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	73148.6	0.0	US03040WAP05	12.91	Dec 01, 2046	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73172.24	0.0	US842400HN64	14.58	Feb 01, 2052	3.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	72993.58	0.0	US202795JZ43	7.06	Jun 01, 2034	5.3
KELLANOVA	Corporates	Fixed Income	72872.97	0.0	US487836CA47	13.66	May 16, 2054	5.75
PHILLIPS 66	Corporates	Fixed Income	72742.74	0.0	US718546AH74	10.35	May 01, 2042	5.88
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	72719.06	0.0	US637432MS19	6.22	Nov 01, 2032	4.02
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	72985.99	0.0	US58013MFW91	13.77	Aug 14, 2053	5.45
WALT DISNEY CO	Corporates	Fixed Income	72799.49	0.0	US254687EV44	12.01	Sep 15, 2044	4.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	73019.77	0.0	US66989HAK41	12.82	Nov 20, 2045	4.0
META PLATFORMS INC	Corporates	Fixed Income	73007.49	0.0	US30303M8J41	14.35	Aug 15, 2052	4.45
APPLE INC	Corporates	Fixed Income	72805.17	0.0	US037833EQ92	14.88	Aug 08, 2052	3.95
KROGER CO	Corporates	Fixed Income	72760.16	0.0	US501044DN88	13.8	Jan 15, 2050	3.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	72552.26	0.0	US025816DT39	1.0	Apr 23, 2027	5.64
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	72449.77	0.0	US42824CBW82	13.27	Oct 15, 2054	5.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	72538.01	0.0	US655844CD87	14.23	Nov 01, 2049	3.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	72112.74	0.0	US4581X0EL86	6.98	Sep 13, 2033	4.5
JEFFERIES GROUP INC	Corporates	Fixed Income	72144.25	0.0	US472319AM43	10.37	Jan 20, 2043	6.5
FISERV INC	Corporates	Fixed Income	72265.04	0.0	US337738AU25	3.81	Jul 01, 2029	3.5
EATON CORPORATION	Corporates	Fixed Income	72289.97	0.0	US278062AH73	6.61	Mar 15, 2033	4.15
HUMANA INC	Corporates	Fixed Income	71941.99	0.0	US444859CB64	12.96	Apr 15, 2054	5.75
VENTAS REALTY LP	Corporates	Fixed Income	71976.86	0.0	US92277GAF46	12.14	Feb 01, 2045	4.38
WESTLAKE CORP	Corporates	Fixed Income	72151.58	0.0	US960413BA94	16.03	Aug 15, 2061	3.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72226.55	0.0	US3140XDX848	4.09	Dec 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72288.37	0.0	US3140X9V699	5.86	Jan 01, 2050	4.0
EXELON CORPORATION	Corporates	Fixed Income	71565.81	0.0	US30161NBJ90	2.67	Mar 15, 2028	5.15
MERCK & CO INC	Corporates	Fixed Income	71784.15	0.0	US58933YBC84	2.1	Jun 10, 2027	1.7
DOW CHEMICAL CO	Corporates	Fixed Income	71774.36	0.0	US260543DM21	13.31	Mar 15, 2055	5.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	71720.01	0.0	US11271LAF94	14.57	Mar 30, 2051	3.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	71470.78	0.0	US025816DG18	1.26	Jul 28, 2027	5.39
CITIGROUP INC	Corporates	Fixed Income	71333.43	0.0	US172967PF20	3.43	Feb 13, 2030	5.17
MASTERCARD INC	Corporates	Fixed Income	71217.15	0.0	US57636QAX25	6.46	Mar 09, 2033	4.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	71469.37	0.0	US124857AF05	9.44	Oct 15, 2040	5.9
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	71382.03	0.0	US101137AU14	13.37	Mar 01, 2049	4.7
VERISIGN INC	Corporates	Fixed Income	71181.94	0.0	US92343EAM49	5.53	Jun 15, 2031	2.7
EMERSON ELECTRIC CO	Corporates	Fixed Income	71395.7	0.0	US291011BM54	15.48	Oct 15, 2050	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	71458.97	0.0	US3140XDKZ81	4.22	Oct 01, 2036	1.5
ENBRIDGE INC	Corporates	Fixed Income	70785.27	0.0	US29250NAL91	1.45	Dec 01, 2026	4.25
ENBRIDGE INC NC9.75	Corporates	Fixed Income	70945.52	0.0	US29250NCF06	6.49	Jun 27, 2054	7.2
SNAP-ON INCORPORATED	Corporates	Fixed Income	71073.43	0.0	US833034AL58	13.45	Mar 01, 2048	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71118.16	0.0	US91324PDZ27	14.97	May 15, 2050	2.9
GLP CAPITAL LP	Corporates	Fixed Income	70673.56	0.0	US361841AP42	4.22	Jan 15, 2030	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	70441.54	0.0	US882926AA67	15.66	May 18, 2063	5.05
CAMPBELLS CO	Corporates	Fixed Income	70614.22	0.0	US134429BJ73	4.61	Apr 24, 2030	2.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	70543.17	0.0	US404280CY37	5.67	Nov 22, 2032	2.87
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70043.47	0.0	US91324PEH10	3.65	May 15, 2029	4.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	70054.83	0.0	US25278XBC20	7.57	Apr 01, 2035	5.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	70226.63	0.0	US12189LAZ40	13.1	Aug 01, 2046	3.9
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	70167.85	0.0	US05723KAF75	13.17	Dec 15, 2047	4.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69940.87	0.0	US74456QCL86	6.51	Mar 15, 2033	4.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	69940.62	0.0	US969457CN88	13.39	Nov 15, 2054	5.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	69829.28	0.0	US58013MER16	12.04	May 01, 2043	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	69829.05	0.0	US15189XAY40	14.96	Mar 01, 2052	3.6
FMC CORPORATION	Corporates	Fixed Income	69390.11	0.0	US302491AX31	6.27	May 18, 2033	5.65
YAMANA GOLD INC	Corporates	Fixed Income	69264.16	0.0	US98462YAF79	5.7	Aug 15, 2031	2.63
FEDERAL REALTY OP LP	Corporates	Fixed Income	69354.77	0.0	US313747AV99	11.93	Dec 01, 2044	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	69266.62	0.0	US655844CC05	13.53	May 15, 2049	4.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	69045.02	0.0	US21036PBP27	6.41	May 01, 2033	4.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	69073.57	0.0	US620076BE80	11.6	Sep 01, 2044	5.5
WALT DISNEY CO	Corporates	Fixed Income	69112.69	0.0	US254687EX00	12.01	Oct 15, 2045	4.95
CSX CORP	Corporates	Fixed Income	69080.51	0.0	US126408GX55	11.68	Mar 01, 2043	4.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	69151.18	0.0	US14040HCJ23	5.68	Nov 02, 2032	2.62
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68758.25	0.0	US3140XDRM06	6.72	Nov 01, 2051	2.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	68396.41	0.0	US49446RAP47	1.41	Oct 01, 2026	2.8
MARKEL GROUP INC	Corporates	Fixed Income	68107.23	0.0	US570535AT11	12.77	May 20, 2049	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	68238.7	0.0	US89417EAQ26	15.57	Apr 27, 2050	2.55
OHIO POWER CO	Corporates	Fixed Income	67745.9	0.0	US677415CW95	6.96	Jun 01, 2034	5.65
CITIGROUP INC	Corporates	Fixed Income	68054.99	0.0	US172967ME81	3.58	Mar 20, 2030	3.98
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	67728.77	0.0	US571748BH49	9.91	Mar 15, 2039	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67708.22	0.0	US91324PEQ19	4.19	Feb 15, 2030	5.3
META PLATFORMS INC	Corporates	Fixed Income	67621.75	0.0	US30303M8R66	15.18	May 15, 2063	5.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	67646.54	0.0	US025816CM94	1.53	Nov 04, 2026	1.65
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	67718.75	0.0	US05348EBF51	3.75	Jun 01, 2029	3.3
EXXON MOBIL CORP	Corporates	Fixed Income	67700.39	0.0	US30231GBK76	4.43	Mar 19, 2030	3.48
PEPSICO INC	Corporates	Fixed Income	67722.76	0.0	US713448FM56	6.16	Jul 18, 2032	3.9
CATERPILLAR INC	Corporates	Fixed Income	67495.96	0.0	US149123CD18	12.08	May 15, 2044	4.3
EATON CORPORATION	Corporates	Fixed Income	67457.67	0.0	US278062AJ30	14.24	Aug 23, 2052	4.7
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	67403.47	0.0	US247109BT78	12.36	May 15, 2045	4.15
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	67392.57	0.0	US62954HAU23	11.4	May 11, 2041	3.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	67617.16	0.0	US039482AC84	15.96	Sep 15, 2051	2.7
HCA INC	Corporates	Fixed Income	67091.89	0.0	US404119CP27	2.82	Jun 01, 2028	5.2
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	66964.06	0.0	US025932AP92	4.28	Apr 02, 2030	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	66969.09	0.0	US3133BJAB80	4.98	Aug 01, 2052	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66937.85	0.0	US91324PAX06	8.46	Jun 15, 2037	6.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	66732.96	0.0	US72650RAR30	8.16	Jan 15, 2037	6.65
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66746.79	0.0	US571748BY71	2.35	Nov 08, 2027	4.55
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	66860.25	0.0	US256677AN52	2.91	Jul 05, 2028	5.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	66897.06	0.0	US969457CJ76	6.31	Mar 15, 2033	5.65
CORNING INC	Corporates	Fixed Income	66834.6	0.0	US219350BK07	12.52	Nov 15, 2048	5.35
FNMA 30YR	Securitized	Fixed Income	66725.97	0.0	US3140HMNF73	5.24	Oct 01, 2048	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66200.71	0.0	US842400HW63	1.05	Jun 01, 2026	4.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	66493.07	0.0	US74834LBE92	2.45	Dec 15, 2027	4.6
NUTRIEN LTD	Corporates	Fixed Income	66215.01	0.0	US67077MBD92	7.06	Jun 21, 2034	5.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	66475.78	0.0	US96950FAK03	10.86	Nov 15, 2043	5.8
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	66492.19	0.0	US701094AL88	13.16	Mar 01, 2047	4.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	66372.87	0.0	US21036PAZ18	13.19	Feb 15, 2048	4.1
DOW CHEMICAL CO	Corporates	Fixed Income	65945.81	0.0	US260543DH36	12.33	May 15, 2053	6.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	66081.28	0.0	US78355HLC15	3.91	Sep 01, 2029	4.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	66086.83	0.0	US438516CK03	6.36	Feb 15, 2033	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66181.2	0.0	US91324PDS83	4.03	Aug 15, 2029	2.88
TEXTRON INC	Corporates	Fixed Income	65934.77	0.0	US883203CB58	4.63	Jun 01, 2030	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	66142.84	0.0	US75513ECB56	10.95	Dec 15, 2041	4.7
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	65953.22	0.0	US609207AW50	15.64	Sep 04, 2050	2.63
INTEL CORPORATION	Corporates	Fixed Income	65997.21	0.0	US458140BX76	16.18	Aug 12, 2061	3.2
CONAGRA BRANDS INC	Corporates	Fixed Income	65715.66	0.0	US205887CJ91	1.43	Oct 01, 2026	5.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65484.81	0.0	US89788MAG78	2.0	Jun 06, 2028	4.12
UNION PACIFIC CORPORATION	Corporates	Fixed Income	65815.01	0.0	US907818GF96	13.99	May 15, 2053	4.95
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	65619.72	0.0	US3132A5HX69	6.43	Dec 01, 2047	3.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65195.05	0.0	US446150BB90	2.15	Aug 04, 2028	4.44
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	65291.91	0.0	US92343VCV45	8.38	Jan 15, 2036	4.27
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	65424.33	0.0	US25470DAD12	9.19	Jun 01, 2040	6.35
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	65057.35	0.0	US816300AH07	12.64	Mar 01, 2049	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	65064.12	0.0	US65339KCQ13	13.71	Feb 28, 2053	5.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	64807.72	0.0	US87938WAT09	1.83	Mar 08, 2027	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	64727.64	0.0	US46647PBP09	4.61	May 13, 2031	2.96
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64908.46	0.0	US907818EQ79	9.61	Sep 15, 2037	3.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	64816.08	0.0	US49446RAM16	12.35	Apr 01, 2045	4.25
CONAGRA BRANDS INC	Corporates	Fixed Income	64561.38	0.0	US205887AR36	3.12	Oct 01, 2028	7.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64479.71	0.0	US808513CH62	6.39	Aug 24, 2034	6.14
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	64618.82	0.0	US88947EAT73	2.58	Feb 15, 2028	4.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	64407.52	0.0	US743315AR46	1.71	Jan 15, 2027	2.45
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	64634.97	0.0	US12503MAC29	5.3	Dec 15, 2030	1.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	64617.87	0.0	US03027XBS80	5.84	Sep 15, 2031	2.3
FHLMC 30YR UMBS	Securitized	Fixed Income	64539.54	0.0	US3133KJLB60	6.72	Jun 01, 2050	2.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	64222.85	0.0	US17136MAC64	6.01	Nov 15, 2032	5.6
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	64160.45	0.0	US701094AJ33	1.74	Mar 01, 2027	3.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	64179.79	0.0	US53944YAU73	5.87	Aug 11, 2033	4.98
AT&T INC	Corporates	Fixed Income	64253.94	0.0	US00206RBH49	11.44	Dec 15, 2042	4.3
WASTE CONNECTIONS INC	Corporates	Fixed Income	64283.4	0.0	US94106BAB71	15.07	Apr 01, 2050	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	63925.59	0.0	US3133APVV84	7.12	Aug 01, 2051	2.0
EL PASO CORPORATION MTN	Corporates	Fixed Income	63670.6	0.0	US28368EAD85	5.05	Aug 01, 2031	7.8
STATE STREET CORP	Corporates	Fixed Income	63728.1	0.0	US857477CF81	3.18	Nov 21, 2029	5.68
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	63639.48	0.0	US05565QDN51	2.27	Sep 19, 2027	3.28
HUBBELL INCORPORATED	Corporates	Fixed Income	63728.14	0.0	US443510AJ12	2.63	Feb 15, 2028	3.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	63537.01	0.0	US845011AA37	2.75	Apr 01, 2028	3.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	63593.29	0.0	US059165EQ94	13.61	Jun 01, 2053	5.4
VALERO ENERGY CORPORATION	Corporates	Fixed Income	63709.97	0.0	US91913YAT73	12.02	Mar 15, 2045	4.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	63838.95	0.0	US25278XAT63	13.86	Mar 15, 2052	4.25
SYSCO CORP	Corporates	Fixed Income	63348.25	0.0	US871829AJ69	7.98	Sep 21, 2035	5.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	63161.4	0.0	US06368FAJ84	1.85	Mar 08, 2027	2.65
GATX CORPORATION	Corporates	Fixed Income	63394.99	0.0	US361448BF99	4.57	Jun 30, 2030	4.0
BROADCOM INC 144A	Corporates	Fixed Income	63174.73	0.0	US11135FBT75	5.85	Apr 15, 2032	4.15
EMERSON ELECTRIC CO	Corporates	Fixed Income	63117.79	0.0	US291011BD55	9.99	Nov 15, 2039	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	62969.3	0.0	US015271AX76	14.91	May 18, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	62969.69	0.0	US3140K14K94	6.63	Dec 01, 2049	3.0
RTX CORP	Corporates	Fixed Income	62531.3	0.0	US75513ECT64	1.43	Nov 08, 2026	5.75
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	62748.96	0.0	US880451AS80	1.82	Mar 15, 2027	7.0
MARKEL GROUP INC	Corporates	Fixed Income	62495.84	0.0	US570535AV66	13.91	Sep 17, 2050	4.15
COMCAST CORPORATION	Corporates	Fixed Income	62207.52	0.0	US20030NAY76	9.35	Jul 01, 2039	6.55
OWENS CORNING	Corporates	Fixed Income	62141.86	0.0	US690742AN12	1.98	Jun 15, 2027	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	62276.56	0.0	US693475BK03	2.41	Dec 02, 2028	5.35
HUMANA INC	Corporates	Fixed Income	62151.55	0.0	US444859BU54	2.61	Mar 01, 2028	5.75
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	62313.54	0.0	US785592AZ90	5.64	Sep 15, 2037	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	62065.66	0.0	US842400GU17	4.73	Jun 01, 2030	2.25
FGOLD 15YR GIANT	Securitized	Fixed Income	62329.67	0.0	US3128MMVU40	4.11	Jan 01, 2032	2.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	61703.44	0.0	US828807CE50	9.51	Feb 01, 2040	6.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	61868.96	0.0	US595112CB74	6.58	Sep 15, 2033	5.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	61932.87	0.0	US532457CM85	14.43	Feb 09, 2054	5.0
CSX CORP	Corporates	Fixed Income	61968.45	0.0	US126408GY39	12.24	Mar 15, 2044	4.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	61711.72	0.0	US89417EAP43	13.8	Mar 04, 2049	4.1
JACKSON FINANCIAL INC	Corporates	Fixed Income	61539.15	0.0	US46817MAL19	5.78	Nov 23, 2031	3.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	61580.23	0.0	US202795JG61	12.39	Nov 15, 2045	4.35
ECOLAB INC	Corporates	Fixed Income	61504.99	0.0	US278865BA78	13.4	Dec 01, 2047	3.95
COMCAST CORPORATION	Corporates	Fixed Income	60915.48	0.0	US20030NAM39	8.47	Mar 15, 2037	6.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	60927.69	0.0	US620076BN89	3.59	May 23, 2029	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	61026.95	0.0	US02665WFU09	5.46	Oct 23, 2031	4.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	61050.14	0.0	US925524AV24	6.35	May 15, 2033	5.5
PHILLIPS 66	Corporates	Fixed Income	61126.81	0.0	US718546AK04	7.4	Nov 15, 2034	4.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	61142.16	0.0	US38141GXG45	4.44	Feb 07, 2030	2.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	61048.48	0.0	US532457BT48	14.03	Mar 15, 2049	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61082.29	0.0	US655844CJ57	17.68	May 15, 2121	4.1
EDISON INTERNATIONAL	Corporates	Fixed Income	60597.98	0.0	US281020AY36	3.19	Nov 15, 2028	5.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	60324.74	0.0	US14448CBD56	13.61	Mar 15, 2054	6.2
COCA-COLA CO	Corporates	Fixed Income	60276.62	0.0	US191216DS69	14.09	May 13, 2054	5.3
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	60447.57	0.0	US893574AB92	10.45	Aug 15, 2041	5.4
GENERAL ELECTRIC CO	Corporates	Fixed Income	60420.81	0.0	US369604BY81	13.66	May 01, 2050	4.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	60233.45	0.0	US94974BGK08	12.5	May 01, 2045	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	60208.67	0.0	US38141GYK48	10.7	Jul 21, 2042	2.91
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	60308.01	0.0	US3132D6NZ96	3.81	Feb 01, 2036	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	60039.03	0.0	US68233JAF12	8.83	Sep 01, 2038	7.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	59948.72	0.0	US03076CAL00	5.86	May 13, 2032	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	59671.6	0.0	US637432CT02	5.44	Mar 01, 2032	8.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	59605.25	0.0	US46625HRX07	2.16	Dec 01, 2027	3.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59579.04	0.0	US015271AR09	5.57	Aug 15, 2031	3.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	59709.92	0.0	US21036PBG28	13.83	May 01, 2050	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	59232.95	0.0	US969457BB59	4.71	Jan 15, 2031	7.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	59263.05	0.0	US797440BK95	9.43	Jun 01, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	59044.56	0.0	US29379VBA08	11.74	Mar 15, 2044	4.85
REGENCY CENTERS LP	Corporates	Fixed Income	59104.86	0.0	US75884RAW34	12.78	Feb 01, 2047	4.4
NIKE INC	Corporates	Fixed Income	59229.02	0.0	US654106AL77	11.16	Mar 27, 2040	3.25
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	59271.86	0.0	US25470DBG34	11.32	May 15, 2049	5.3
EQUINIX INC	Corporates	Fixed Income	59130.04	0.0	US29444UBJ43	14.92	Jul 15, 2050	3.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	59042.27	0.0	US059165EM80	15.04	Jun 15, 2050	2.9
GNMA2 30YR	Securitized	Fixed Income	59037.73	0.0	US3617QG2H63	6.53	Sep 20, 2050	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	58598.88	0.0	US89153VAQ23	3.52	Feb 19, 2029	3.46
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	58601.15	0.0	US693475BE43	5.95	Jun 06, 2033	4.63
AUTONATION INC	Corporates	Fixed Income	58933.51	0.0	US05329RAA14	5.91	Mar 01, 2032	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	58609.71	0.0	US74456QCD60	15.34	May 01, 2050	2.7
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	58730.16	0.0	US75886FAF45	15.18	Sep 15, 2050	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	58190.77	0.0	US02665WEV90	3.2	Nov 15, 2028	5.65
WP CAREY INC	Corporates	Fixed Income	58439.78	0.0	US92936UAF66	3.82	Jul 15, 2029	3.85
3M CO MTN	Corporates	Fixed Income	58144.42	0.0	US88579EAC93	8.69	Mar 15, 2037	5.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	57900.48	0.0	US455780DP83	13.63	Sep 20, 2052	5.45
KINDER MORGAN INC	Corporates	Fixed Income	58171.54	0.0	US49456BAT89	14.21	Feb 15, 2051	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	58168.46	0.0	US824348BM72	14.38	May 15, 2050	3.3
ENBRIDGE INC	Corporates	Fixed Income	57660.43	0.0	US29250NCB91	3.47	Apr 05, 2029	5.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	57703.25	0.0	US12189LBE02	14.45	Feb 15, 2050	3.55
NUTRIEN LTD	Corporates	Fixed Income	57100.44	0.0	US67077MAQ15	9.9	Jan 15, 2041	6.13
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	57104.49	0.0	US01609WAZ59	15.06	Feb 09, 2051	3.15
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	57077.63	0.0	US299808AJ43	14.94	Oct 15, 2052	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	56788.22	0.0	US606822CX09	6.2	Feb 22, 2034	5.44
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	56704.02	0.0	US039483BE15	11.39	Mar 26, 2042	4.54
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56984.33	0.0	US115637AT79	9.56	Apr 15, 2038	4.0
GNMA2 30YR	Securitized	Fixed Income	56704.9	0.0	US3617NX3P31	6.45	Aug 20, 2050	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	56366.9	0.0	US14040HCS22	1.91	May 10, 2028	4.93
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56583.46	0.0	US438516CJ30	2.6	Feb 15, 2028	4.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56421.52	0.0	US438516CR55	5.4	Sep 01, 2031	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	56339.96	0.0	US548661EL74	6.36	Apr 15, 2033	5.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56414.04	0.0	US24703DBN03	6.88	Apr 15, 2034	5.4
NASDAQ INC	Corporates	Fixed Income	56506.66	0.0	US63111XAK72	13.42	Aug 15, 2053	5.95
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	56513.96	0.0	US21685WCJ45	10.53	May 24, 2041	5.25
EATON CORPORATION	Corporates	Fixed Income	56365.14	0.0	US278062AF18	13.54	Sep 15, 2047	3.92
SNAP-ON INCORPORATED	Corporates	Fixed Income	56314.1	0.0	US833034AM32	14.79	May 01, 2050	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	56441.21	0.0	US3140QDDQ49	6.44	Apr 01, 2050	3.0
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	56243.55	0.0	US015857AF21	1.14	Jun 15, 2026	5.37
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	56255.47	0.0	US04636NAF06	2.65	Mar 03, 2028	4.88
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56027.87	0.0	US341081GQ46	6.49	May 15, 2033	4.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	55919.78	0.0	US03835VAF31	12.34	Oct 01, 2046	4.4
FNMA 30YR	Securitized	Fixed Income	56033.26	0.0	US3140JLMJ04	5.18	Jan 01, 2049	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55518.19	0.0	US025816DN68	4.53	Oct 30, 2031	6.49
HIGHWOODS REALTY LP	Corporates	Fixed Income	55792.38	0.0	US431282AU67	6.41	Feb 01, 2034	7.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	55833.89	0.0	US136375BN19	8.03	Jun 01, 2036	6.2
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	55795.35	0.0	US534187AW96	8.46	Oct 09, 2037	6.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	55586.31	0.0	US636180BS91	1.43	Oct 01, 2026	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	55662.41	0.0	US438516BB13	10.54	Mar 01, 2041	5.38
ENBRIDGE INC	Corporates	Fixed Income	55808.35	0.0	US29250NCD57	13.03	Apr 05, 2054	5.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	55868.68	0.0	US58013MEN02	11.67	Feb 15, 2042	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55824.6	0.0	US743315AX14	14.26	Mar 26, 2050	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	55788.63	0.0	US855244AM15	13.26	Dec 01, 2047	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	55144.51	0.0	US548661EP88	0.91	Apr 01, 2026	4.8
CARDINAL HEALTH INC	Corporates	Fixed Income	55345.9	0.0	US14149YBT47	13.54	Nov 15, 2054	5.75
CDW LLC	Corporates	Fixed Income	55354.32	0.0	US12513GBJ76	5.72	Dec 01, 2031	3.57
ELI LILLY AND COMPANY	Corporates	Fixed Income	55324.37	0.0	US532457CH90	16.05	Feb 27, 2063	4.95
AFLAC INCORPORATED	Corporates	Fixed Income	55322.38	0.0	US001055AY85	13.09	Jan 15, 2049	4.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	55195.67	0.0	US808513BT10	6.05	Dec 01, 2031	1.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	55397.71	0.0	US03040WAR60	13.55	Sep 01, 2047	3.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	55508.53	0.0	US760759AW04	15.19	Mar 01, 2050	3.05
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	54819.94	0.0	US665859AX29	5.88	Nov 02, 2032	6.13
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	55094.07	0.0	US929160BD00	13.58	Dec 01, 2054	5.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	54933.61	0.0	US907818EK00	13.64	Aug 15, 2046	3.35
FNMA 15YR	Securitized	Fixed Income	55082.69	0.0	US31418CNG59	2.63	Aug 01, 2032	3.0
AT&T INC	Corporates	Fixed Income	54478.41	0.0	US00206RBA95	10.5	Aug 15, 2041	5.55
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	54742.13	0.0	US25470DBH17	12.23	May 15, 2050	4.65
DELL INTERNATIONAL LLC	Corporates	Fixed Income	54723.16	0.0	US24703DBH35	14.43	Dec 15, 2051	3.45
GNMA2 30YR	Securitized	Fixed Income	54744.19	0.0	US36179TCY91	5.18	Jul 20, 2047	4.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	54121.23	0.0	US03076CAH97	1.35	Sep 15, 2026	2.88
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	54225.36	0.0	US446413AL01	2.43	Dec 01, 2027	3.48
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54014.75	0.0	US842400GQ05	3.49	Mar 01, 2029	4.2
ERP OPERATING LP	Corporates	Fixed Income	54019.0	0.0	US26884ABL61	3.86	Jul 01, 2029	3.0
FORTIVE CORP	Corporates	Fixed Income	54287.09	0.0	US34959JAH14	12.55	Jun 15, 2046	4.3
GNMA2 30YR	Securitized	Fixed Income	54238.92	0.0	US3617NWEY42	6.59	Aug 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	54345.6	0.0	US36179VQR41	6.86	Jul 20, 2050	2.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	53758.44	0.0	US02666TAB35	3.38	Feb 15, 2029	4.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	53649.92	0.0	US60687YAM12	2.32	Sep 11, 2027	3.17
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	53675.72	0.0	US89114TZV78	6.09	Mar 10, 2032	3.2
EL PASO ELECTRIC CO	Corporates	Fixed Income	53796.41	0.0	US283677AZ52	11.52	Dec 01, 2044	5.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	53551.7	0.0	US12189LAA98	9.8	May 01, 2040	5.75
BOOKING HOLDINGS INC	Corporates	Fixed Income	53266.04	0.0	US741503BC97	2.69	Mar 15, 2028	3.55
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	53307.53	0.0	US06051GKJ75	1.78	Feb 04, 2028	2.55
MOODYS CORPORATION	Corporates	Fixed Income	53531.84	0.0	US615369AX35	17.21	Nov 29, 2061	3.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53319.76	0.0	US3140X8WQ61	6.66	Dec 01, 2050	2.0
STATE STREET CORP	Corporates	Fixed Income	52986.34	0.0	US857477BY89	2.32	Nov 04, 2028	5.82
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	53095.25	0.0	US14040HCH66	1.54	Nov 02, 2027	1.88
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	53102.53	0.0	US49327V2C76	6.06	Aug 08, 2032	4.9
AMGEN INC	Corporates	Fixed Income	53026.52	0.0	US031162DK36	13.99	Mar 01, 2053	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	52872.71	0.0	US209111GB38	16.54	Jun 15, 2061	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	53194.44	0.0	US3140QBN953	6.43	Jan 01, 2048	3.0
WALT DISNEY CO	Corporates	Fixed Income	52800.06	0.0	US254687ER32	10.17	Feb 15, 2041	6.15
DEERE & CO	Corporates	Fixed Income	52596.87	0.0	US244199BL82	7.45	Jan 16, 2035	5.45
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	52574.98	0.0	US133131AX02	3.85	Jul 01, 2029	3.15
STEEL DYNAMICS INC	Corporates	Fixed Income	52709.95	0.0	US858119BT62	13.66	May 15, 2055	5.75
GLP CAPITAL LP	Corporates	Fixed Income	52514.57	0.0	US361841AR08	5.9	Jan 15, 2032	3.25
KINDER MORGAN INC	Corporates	Fixed Income	52693.17	0.0	US49456BAJ08	11.91	Feb 15, 2046	5.05
CARDINAL HEALTH INC	Corporates	Fixed Income	52810.45	0.0	US14149YBB39	11.88	Nov 15, 2044	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	52665.02	0.0	US29736RAG56	12.21	Jun 15, 2045	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52220.9	0.0	US015271AN94	4.49	Jul 01, 2030	4.7
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	52383.18	0.0	US449276AG99	13.93	Feb 05, 2054	5.3
MERCK & CO INC	Corporates	Fixed Income	52371.03	0.0	US58933YBM66	14.0	May 17, 2053	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52185.0	0.0	US842400FQ14	10.51	Sep 01, 2040	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	52193.8	0.0	US202795JA91	11.89	Oct 01, 2042	3.8
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	51960.5	0.0	US80282KBJ43	3.26	Jan 09, 2030	6.17
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51782.87	0.0	US24422EXT18	3.72	Jun 11, 2029	4.85
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	51829.52	0.0	US80282KBL98	6.46	May 31, 2035	6.34
ENSTAR GROUP LTD	Corporates	Fixed Income	51925.07	0.0	US29359UAB52	3.59	Jun 01, 2029	4.95
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	52026.75	0.0	US05463HAC51	4.18	Jan 15, 2040	4.9
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	51702.94	0.0	US345397B694	5.36	Jun 17, 2031	3.63
CSX CORP	Corporates	Fixed Income	51884.36	0.0	US126408HG14	16.46	Nov 01, 2066	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	51339.72	0.0	US14913UAS96	2.41	Nov 15, 2027	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51447.31	0.0	US842400JC81	3.64	Jun 01, 2029	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	51577.4	0.0	US14913UAU43	4.06	Nov 15, 2029	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51339.74	0.0	US74456QCQ73	7.01	Mar 01, 2034	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	51559.05	0.0	US86562MCN83	3.55	Jan 14, 2029	2.47
KLA CORP	Corporates	Fixed Income	51678.65	0.0	US482480AH34	13.22	Mar 15, 2049	5.0
NUTRIEN LTD	Corporates	Fixed Income	51652.29	0.0	US67077MAU27	13.0	Apr 01, 2049	5.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	51319.5	0.0	US459506AE19	12.44	Jun 01, 2047	4.38
FNMA 30YR	Securitized	Fixed Income	51595.42	0.0	US31418CV272	6.3	Apr 01, 2048	3.5
EVERSOURCE ENERGY	Corporates	Fixed Income	50979.36	0.0	US30040WAV00	1.06	May 15, 2026	4.75
STATE STREET CORP (FXD)	Corporates	Fixed Income	51124.32	0.0	US857477CP63	2.31	Oct 22, 2027	4.33
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	51298.08	0.0	US14913UAJ97	3.52	Feb 27, 2029	4.85
PEPSICO INC	Corporates	Fixed Income	51195.15	0.0	US713448FX12	3.81	Jul 17, 2029	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	51187.06	0.0	US68233JCW27	4.0	Nov 01, 2029	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51281.76	0.0	US65339KDJ60	4.3	Mar 15, 2030	5.05
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	51058.95	0.0	US579780AT48	6.37	Apr 15, 2033	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51003.1	0.0	US65339KDL17	7.53	Mar 15, 2035	5.45
TYSON FOODS INC	Corporates	Fixed Income	51127.07	0.0	US902494BD46	12.57	Jun 02, 2047	4.55
LAM RESEARCH CORPORATION	Corporates	Fixed Income	51028.71	0.0	US512807AX67	17.0	Jun 15, 2060	3.13
STATE STREET CORP	Corporates	Fixed Income	50812.9	0.0	US857477CL59	1.79	Mar 18, 2027	4.99
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50894.15	0.0	US438516CX24	2.13	Jul 30, 2027	4.65
HP INC	Corporates	Fixed Income	50874.24	0.0	US40434LAM72	2.54	Jan 15, 2028	4.75
STATE STREET CORP	Corporates	Fixed Income	50635.35	0.0	US857477CU58	2.66	Feb 28, 2028	4.54
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50860.9	0.0	US438516CY07	4.24	Feb 01, 2030	4.7
STATE STREET CORP	Corporates	Fixed Income	50665.08	0.0	US857477CW15	4.31	Feb 28, 2030	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50692.93	0.0	US842400JJ35	4.3	Mar 15, 2030	5.25
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	50564.68	0.0	US559222AY07	6.35	Mar 21, 2033	5.5
STATE STREET CORP	Corporates	Fixed Income	50593.9	0.0	US857477CX97	7.47	Feb 28, 2036	5.15
GATX CORPORATION	Corporates	Fixed Income	50854.35	0.0	US361448BR38	13.14	Jun 05, 2054	6.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	50530.3	0.0	US494550AJ57	4.88	Mar 15, 2031	7.4
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	50268.02	0.0	US63946BAF76	9.6	Apr 30, 2040	6.4
STATE STREET CORP	Corporates	Fixed Income	50398.21	0.0	US857477CN16	2.65	Feb 20, 2029	4.53
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	50384.52	0.0	US13607PH984	2.74	Mar 30, 2029	5.07
PEPSICO INC	Corporates	Fixed Income	50536.34	0.0	US713448FS27	6.48	Feb 15, 2033	4.45
COMCAST CORPORATION	Corporates	Fixed Income	50462.84	0.0	US20030NEE76	6.49	May 15, 2033	4.8
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	50405.08	0.0	US49338LAG86	7.3	Oct 15, 2034	4.95
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	50339.55	0.0	US720186AR65	7.6	Feb 15, 2035	5.1
CSX CORP	Corporates	Fixed Income	50218.18	0.0	US126408HZ94	7.84	Jun 15, 2035	5.05
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	50543.88	0.0	US12189LAE11	10.37	Jun 01, 2041	5.4
AT&T INC	Corporates	Fixed Income	50455.68	0.0	US00206RCU41	12.16	Feb 15, 2047	5.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	50255.32	0.0	US907818FN30	17.63	Sep 16, 2062	2.97
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	50082.25	0.0	US744320BF81	3.0	Sep 15, 2048	5.7
PEPSICO INC	Corporates	Fixed Income	49924.46	0.0	US713448FZ69	14.37	Jul 17, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49818.83	0.0	US68233JAT16	10.94	Dec 01, 2041	4.55
RPM INTERNATIONAL INC	Corporates	Fixed Income	50126.22	0.0	US749685AW30	13.18	Jan 15, 2048	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50044.73	0.0	US3132DVLC71	6.56	Aug 01, 2050	2.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	49601.43	0.0	US80282KBG04	2.79	Jun 12, 2029	6.57
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	49496.44	0.0	US828807DE42	2.42	Dec 01, 2027	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49711.78	0.0	US606822AV60	2.72	Mar 02, 2028	3.96
STEEL DYNAMICS INC	Corporates	Fixed Income	49555.2	0.0	US858119BS89	7.71	May 15, 2035	5.25
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	49484.74	0.0	US737679DJ60	14.02	Mar 15, 2054	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	49590.29	0.0	US459200KV23	13.83	Jul 27, 2052	4.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	49541.62	0.0	US828807CT20	12.26	Oct 01, 2044	4.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	49388.82	0.0	US636180BN05	2.23	Sep 15, 2027	3.95
HOME DEPOT INC	Corporates	Fixed Income	49082.83	0.0	US437076DG44	15.63	Jun 25, 2064	5.4
FMC CORPORATION	Corporates	Fixed Income	49077.89	0.0	US302491AV74	12.79	Oct 01, 2049	4.5
PROLOGIS LP	Corporates	Fixed Income	49072.78	0.0	US74340XBQ34	16.28	Oct 15, 2050	2.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	48780.89	0.0	US94973VAN73	8.47	Jun 15, 2037	6.38
CSX CORP	Corporates	Fixed Income	48751.76	0.0	US126408HU08	6.3	Nov 15, 2032	4.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48747.57	0.0	US655844CQ90	6.51	Mar 01, 2033	4.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	48852.84	0.0	US11271LAJ17	14.54	Feb 15, 2052	3.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	48451.26	0.0	US74432QCC78	2.7	Mar 27, 2028	3.88
RPM INTERNATIONAL INC	Corporates	Fixed Income	48577.81	0.0	US749685AU73	11.73	Jun 01, 2045	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	48618.59	0.0	US60687YBH18	4.78	Jul 10, 2031	2.2
IDEX CORPORATION	Corporates	Fixed Income	48578.09	0.0	US45167RAH75	5.54	Jun 15, 2031	2.63
CONOPCO INC	Corporates	Fixed Income	48202.8	0.0	US126149AD59	1.57	Dec 15, 2026	7.25
MASTERCARD INC	Corporates	Fixed Income	48191.31	0.0	US57636QAM69	3.78	Jun 01, 2029	2.95
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	47939.47	0.0	US608190AL88	4.5	May 15, 2030	3.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	48220.36	0.0	US44107TBA34	5.89	Dec 15, 2031	2.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	47946.88	0.0	US907818EW48	13.36	Sep 10, 2048	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47970.92	0.0	US91324PDY51	11.39	May 15, 2040	2.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	48114.18	0.0	US715638DS81	11.44	Mar 11, 2041	3.3
DOLLAR TREE INC	Corporates	Fixed Income	48120.56	0.0	US256746AK45	14.3	Dec 01, 2051	3.38
COCA-COLA CO	Corporates	Fixed Income	48190.15	0.0	US191216DC18	16.26	Mar 15, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	48068.6	0.0	US36179S2Q92	5.18	Apr 20, 2047	4.0
IQVIA INC	Corporates	Fixed Income	47631.19	0.0	US46266TAF57	3.34	Feb 01, 2029	6.25
ONEOK INC	Corporates	Fixed Income	47870.41	0.0	US682680CG69	14.12	Nov 01, 2064	5.85
LOWES COMPANIES INC	Corporates	Fixed Income	47586.67	0.0	US548661DY05	5.12	Oct 15, 2030	1.7
PEPSICO INC	Corporates	Fixed Income	47772.59	0.0	US713448FE31	5.94	Oct 21, 2031	1.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	47595.1	0.0	US039483BQ45	13.48	Mar 15, 2049	4.5
FNMA 15YR	Securitized	Fixed Income	47559.93	0.0	US3140J8X570	0.71	Mar 01, 2030	3.0
NUTRIEN LTD	Corporates	Fixed Income	47319.63	0.0	US67077MAF59	8.3	Dec 01, 2036	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	47136.59	0.0	US136375DC36	6.21	Aug 05, 2032	3.85
KROGER CO	Corporates	Fixed Income	47119.42	0.0	US501044CT67	11.28	Aug 01, 2043	5.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	46838.64	0.0	US882508CC69	14.21	Mar 14, 2053	5.0
ASTRAZENECA PLC	Corporates	Fixed Income	46951.8	0.0	US046353AU26	13.45	Aug 17, 2048	4.38
GNMA2 30YR	Securitized	Fixed Income	46994.3	0.0	US36179UCB61	5.18	Sep 20, 2048	4.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	46642.14	0.0	US949746TB78	3.83	Nov 15, 2029	7.95
AVNET INC	Corporates	Fixed Income	46702.07	0.0	US053807AW30	2.63	Mar 15, 2028	6.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	46622.37	0.0	US80282KBF21	2.62	Mar 09, 2029	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	46424.08	0.0	US65339KDK34	5.7	Mar 15, 2032	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	46478.43	0.0	US06406YAB83	7.16	Jul 21, 2039	5.61
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	46593.27	0.0	US534187BJ76	4.33	Jan 15, 2030	3.05
GENERAL MOTORS CO	Corporates	Fixed Income	46716.13	0.0	US37045VAQ32	12.02	Apr 01, 2048	5.4
WALT DISNEY CO	Corporates	Fixed Income	46728.84	0.0	US254687FY73	10.92	May 13, 2040	3.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	46050.62	0.0	US025816DV84	2.15	Jul 26, 2028	5.04
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46244.07	0.0	US438516CQ72	3.91	Sep 01, 2029	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	46311.75	0.0	US37045XDP87	3.29	Oct 15, 2028	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	46280.42	0.0	US015271AT64	4.28	Dec 15, 2029	2.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	46088.7	0.0	US28370TAF66	10.96	Nov 01, 2042	4.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	46274.04	0.0	US69351UAT07	12.79	Oct 01, 2045	4.15
PFIZER INC	Corporates	Fixed Income	46051.71	0.0	US717081ED10	13.02	Dec 15, 2046	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46199.42	0.0	US3140XDRQ10	6.72	Nov 01, 2051	2.5
DEVON FINANCING CO LLC	Corporates	Fixed Income	45746.1	0.0	US25179SAD27	5.2	Sep 30, 2031	7.88
MASTERCARD INC	Corporates	Fixed Income	45809.66	0.0	US57636QBF00	2.69	Mar 15, 2028	4.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45665.1	0.0	US438516CZ71	5.71	Feb 01, 2032	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	45753.79	0.0	US58013MFV19	6.7	Aug 14, 2033	4.95
HASBRO INC	Corporates	Fixed Income	45641.67	0.0	US418056AS62	9.59	Mar 15, 2040	6.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45748.13	0.0	US969457CQ10	13.47	Mar 15, 2055	6.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	45900.85	0.0	US828807DF17	4.12	Sep 13, 2029	2.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	45892.58	0.0	US89352HAY53	12.72	May 15, 2048	4.88
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	45969.13	0.0	US3131XVS484	6.03	Jan 01, 2047	3.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	45318.88	0.0	US70109HAJ41	8.94	May 15, 2038	6.25
PEPSICO INC	Corporates	Fixed Income	45560.63	0.0	US713448FY94	7.31	Jul 17, 2034	4.8
VISA INC	Corporates	Fixed Income	45453.02	0.0	US92826CAM47	4.63	Apr 15, 2030	2.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	45556.36	0.0	US3132D6BS81	4.17	Apr 01, 2037	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	44859.01	0.0	US61747YEU55	5.87	Jul 20, 2033	4.89
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	45027.97	0.0	US74432QCG82	4.58	Mar 10, 2030	2.1
FHLMC 15YR UMBS	Securitized	Fixed Income	45179.79	0.0	US3132D54E92	3.22	Dec 01, 2034	3.0
VENTAS REALTY LP	Corporates	Fixed Income	44532.59	0.0	US92277GAM96	2.63	Mar 01, 2028	4.0
AON NORTH AMERICA INC	Corporates	Fixed Income	44633.44	0.0	US03740MAF77	13.62	Mar 01, 2054	5.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	44639.6	0.0	US039482AD67	6.09	Mar 01, 2032	2.9
SYSCO CORPORATION	Corporates	Fixed Income	44517.8	0.0	US871829AY37	12.2	Oct 01, 2045	4.85
UNUM GROUP	Corporates	Fixed Income	44666.4	0.0	US91529YAP16	13.1	Dec 15, 2049	4.5
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	44735.31	0.0	US695156AV10	13.65	Dec 15, 2049	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	44387.01	0.0	US136375BL52	7.1	Aug 01, 2034	6.25
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	43714.6	0.0	US05724BAD10	1.63	Dec 15, 2026	2.06
RYDER SYSTEM INC MTN	Corporates	Fixed Income	43767.66	0.0	US78355HKT58	1.82	Mar 01, 2027	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	43813.43	0.0	US842400JH78	13.29	Mar 01, 2055	5.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43752.4	0.0	US655844CE60	4.18	Nov 01, 2029	2.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44054.05	0.0	US03040WAJ45	11.49	Dec 01, 2042	4.3
HORMEL FOODS CORPORATION	Corporates	Fixed Income	43796.62	0.0	US440452AJ91	15.23	Jun 03, 2051	3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	43442.26	0.0	US65339KAV26	2.44	Dec 01, 2077	4.8
STATE STREET CORP	Corporates	Fixed Income	43411.56	0.0	US857477BS12	1.8	Feb 07, 2028	2.2
TEXTRON INC	Corporates	Fixed Income	43663.87	0.0	US883203BY60	2.68	Mar 01, 2028	3.38
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	43641.85	0.0	US120568BF69	7.5	Sep 17, 2034	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43505.62	0.0	US202795JY77	13.79	Feb 01, 2053	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	43560.08	0.0	US824348AQ95	11.62	Dec 15, 2042	4.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	43320.3	0.0	US756109BA12	7.19	Mar 15, 2033	1.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	43314.4	0.0	US907818FZ69	15.29	Feb 14, 2053	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	43565.33	0.0	US698299BG85	11.15	May 15, 2047	4.5
STEEL DYNAMICS INC	Corporates	Fixed Income	43613.99	0.0	US858119BP41	14.42	Oct 15, 2050	3.25
DEERE & CO	Corporates	Fixed Income	43002.48	0.0	US244199BD66	3.93	Oct 16, 2029	5.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	43135.82	0.0	US693475BB04	1.32	Aug 13, 2026	1.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	42966.56	0.0	US46647PBU93	5.13	Nov 19, 2031	1.76
US BANCORP MTN	Corporates	Fixed Income	43299.96	0.0	US91159HJD35	5.91	Jan 27, 2033	2.68
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	43189.46	0.0	US478375AN81	15.38	Jul 02, 2064	4.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	43153.11	0.0	US91913YBE95	13.79	Jun 01, 2052	4.0
UNITED UTILITIES PLC	Corporates	Fixed Income	42921.76	0.0	US91311QAC96	2.99	Aug 15, 2028	6.88
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	42612.38	0.0	US101137AT41	9.95	Mar 01, 2039	4.55
CONOCOPHILLIPS CO	Corporates	Fixed Income	42556.24	0.0	US20826FBE51	13.47	May 15, 2053	5.3
METLIFE INC	Corporates	Fixed Income	42594.12	0.0	US59156RBD98	11.63	Aug 13, 2042	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	42790.74	0.0	US209111FZ15	17.11	Dec 01, 2060	3.0
GNMA2 30YR	Securitized	Fixed Income	42718.04	0.0	US36179RJD26	6.27	Jul 20, 2045	3.0
CALIFORNIA ST	Government Related	Fixed Income	42282.03	0.0	US13063A5G50	9.11	Apr 01, 2039	7.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	42455.6	0.0	US693475BT12	1.43	Oct 20, 2027	6.62
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42413.53	0.0	US06406RBL06	2.29	Oct 25, 2028	5.8
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	42203.48	0.0	US80281LAT26	2.47	Jan 10, 2029	6.53
UDR INC	Corporates	Fixed Income	42511.62	0.0	US90265EAQ35	4.31	Jan 15, 2030	3.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	42190.69	0.0	US460146CN10	11.93	May 15, 2046	5.15
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	42433.98	0.0	US05348EBG35	4.53	Mar 01, 2030	2.3
MICROSOFT CORPORATION	Corporates	Fixed Income	42309.4	0.0	US594918AR51	12.23	Nov 15, 2042	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	42439.72	0.0	US3140QCWN24	6.49	Feb 01, 2050	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	41800.6	0.0	US460146CF85	9.16	Nov 15, 2039	7.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	41988.34	0.0	US674599ED34	4.34	Sep 01, 2030	6.63
ABBOTT LABORATORIES	Corporates	Fixed Income	41809.73	0.0	US002824AY67	10.19	May 27, 2040	5.3
MERCK & CO INC	Corporates	Fixed Income	41857.61	0.0	US58933YBD67	3.47	Dec 10, 2028	1.9
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	41813.77	0.0	US694308HD23	11.24	Jun 15, 2043	4.6
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	42127.35	0.0	US110122DS47	15.65	Nov 13, 2050	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41473.51	0.0	US842400JE48	5.08	Jun 01, 2031	5.45
PROLOGIS LP	Corporates	Fixed Income	41433.92	0.0	US74340XBK63	1.37	Oct 01, 2026	3.25
EMERSON ELECTRIC CO	Corporates	Fixed Income	41718.34	0.0	US291011BS25	15.81	Dec 21, 2051	2.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	41708.39	0.0	US655844CL04	15.53	Aug 25, 2051	2.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	41114.07	0.0	US14040HCX17	2.55	Feb 01, 2029	5.47
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	41017.82	0.0	US744320BP63	6.64	Mar 15, 2054	6.5
AMGEN INC	Corporates	Fixed Income	41353.63	0.0	US031162BC38	9.99	Mar 15, 2040	5.75
ECOLAB INC	Corporates	Fixed Income	41131.31	0.0	US278865AM26	10.64	Dec 08, 2041	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	41149.65	0.0	US775109CH22	5.96	Mar 15, 2032	3.8
AT&T INC	Corporates	Fixed Income	41214.2	0.0	US00206RFU14	13.03	Feb 15, 2050	5.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40881.96	0.0	US78017FZQ98	1.44	Oct 18, 2027	4.51
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40872.79	0.0	US12592BAT17	2.27	Oct 08, 2027	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40758.37	0.0	US025816DP17	1.78	Feb 16, 2028	5.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40779.7	0.0	US882508BV59	2.62	Feb 15, 2028	4.6
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	40923.98	0.0	US65339KDG22	2.62	Feb 04, 2028	4.85
EATON CORPORATION	Corporates	Fixed Income	40846.81	0.0	US278062AK03	2.82	May 18, 2028	4.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40882.64	0.0	US78017FZS54	2.33	Oct 18, 2028	4.52
SOLVENTUM CORP	Corporates	Fixed Income	40864.36	0.0	US83444MAR25	6.97	Mar 23, 2034	5.6
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	40803.03	0.0	US191241AJ70	6.73	Sep 01, 2032	1.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40737.92	0.0	US882508BQ64	14.67	Aug 16, 2052	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40671.15	0.0	US3140X6GA38	6.03	Jul 01, 2048	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	40262.07	0.0	US11120VAC72	1.04	Jun 15, 2026	4.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	40580.69	0.0	US78355HLE70	4.31	Mar 15, 2030	5.0
STATE STREET CORP	Corporates	Fixed Income	40562.19	0.0	US857477CR20	5.4	Oct 22, 2032	4.67
PEPSICO INC	Corporates	Fixed Income	40413.68	0.0	US713448FT00	14.41	Feb 15, 2053	4.65
OWENS CORNING	Corporates	Fixed Income	40528.05	0.0	US690742AG60	12.82	Jul 15, 2047	4.3
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	40385.57	0.0	US455780DK96	14.28	Mar 31, 2052	4.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40056.65	0.0	US969457BV14	11.16	Jun 24, 2044	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39929.71	0.0	US74456QCR56	14.11	Mar 01, 2054	5.45
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	40153.32	0.0	US013051EM50	5.01	Jul 22, 2030	1.3
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	39951.55	0.0	US842400GE74	12.59	Feb 01, 2045	3.6
KINDER MORGAN INC	Corporates	Fixed Income	39876.91	0.0	US49456BAS07	14.41	Aug 01, 2050	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39682.7	0.0	US24422ETH26	1.14	Jun 10, 2026	2.65
EBAY INC	Corporates	Fixed Income	39803.46	0.0	US278642AU75	1.98	Jun 05, 2027	3.6
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	39635.6	0.0	US828807DC85	2.01	Jun 15, 2027	3.38
DOC DR LLC	Corporates	Fixed Income	39616.11	0.0	US71951QAB86	2.53	Jan 15, 2028	3.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39584.07	0.0	US11120VAH69	3.62	May 15, 2029	4.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	39789.4	0.0	US89116CQJ98	3.93	Sep 10, 2034	5.15
ERP OPERATING LP	Corporates	Fixed Income	39601.89	0.0	US26884ABB89	11.92	Jul 01, 2044	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39284.23	0.0	US913017BA69	3.82	Sep 15, 2029	7.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	39358.83	0.0	US46625HJZ47	1.61	Dec 15, 2026	4.13
RYDER SYSTEM INC	Corporates	Fixed Income	39368.54	0.0	US78355HKP37	1.56	Dec 01, 2026	2.9
HIGHWOODS REALTY LP	Corporates	Fixed Income	39267.21	0.0	US431282AR39	3.55	Apr 15, 2029	4.2
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	39135.6	0.0	US05463HAB78	3.81	Jul 15, 2029	3.9
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	39351.16	0.0	US63946BAJ98	11.51	Jan 15, 2043	4.45
NNN REIT INC	Corporates	Fixed Income	39218.16	0.0	US637417AM83	12.58	Oct 15, 2048	4.8
EATON CORPORATION	Corporates	Fixed Income	38957.18	0.0	US278062AD69	6.35	Nov 02, 2032	4.0
TYSON FOODS INC	Corporates	Fixed Income	38866.69	0.0	US902494AY91	11.58	Aug 15, 2044	5.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	38980.0	0.0	US3140X4Z337	1.69	Jan 01, 2033	2.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	38371.27	0.0	US03040WAM73	12.56	Sep 01, 2045	4.3
JACKSON FINANCIAL INC	Corporates	Fixed Income	38444.83	0.0	US46817MAN74	13.47	Nov 23, 2051	4.0
RTX CORP	Corporates	Fixed Income	38005.0	0.0	US75513ECW93	6.87	Mar 15, 2034	6.1
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	38285.11	0.0	US452308AQ28	10.93	Sep 15, 2041	4.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	38341.5	0.0	US168863EA21	13.81	Jan 05, 2054	5.33
KEURIG DR PEPPER INC	Corporates	Fixed Income	38242.17	0.0	US26138EAT64	12.21	Nov 15, 2045	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38119.92	0.0	US75513ECM12	5.89	Sep 01, 2031	1.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38071.38	0.0	US775109CJ87	11.1	Mar 15, 2042	4.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	38094.99	0.0	US694308HH37	11.49	Feb 15, 2044	4.75
MOODYS CORPORATION	Corporates	Fixed Income	38092.58	0.0	US615369AY18	14.84	Feb 25, 2052	3.75
GNMA2 30YR	Securitized	Fixed Income	38223.34	0.0	US36179UH540	4.55	Dec 20, 2048	4.5
PULTE GROUP INC	Corporates	Fixed Income	37848.1	0.0	US745867AP60	6.24	May 15, 2033	6.38
HP INC	Corporates	Fixed Income	37665.53	0.0	US40434LAC90	4.62	Jun 17, 2030	3.4
KIMCO REALTY OP LLC	Corporates	Fixed Income	37715.35	0.0	US49446RAV15	14.08	Oct 01, 2049	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37376.97	0.0	US68233JCS15	6.63	Nov 15, 2033	5.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	37560.99	0.0	US3132CWCE21	3.2	Sep 01, 2034	3.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	36833.82	0.0	US89153VAX73	11.79	Jun 29, 2041	2.99
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	36648.42	0.0	US24422EWN56	3.95	Oct 11, 2029	4.85
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	36518.92	0.0	US256677AH84	13.62	Apr 03, 2050	4.13
GRUPO TELEVISA SAB	Corporates	Fixed Income	36595.07	0.0	US40049JBA43	10.7	May 13, 2045	5.0
VISA INC	Corporates	Fixed Income	36675.21	0.0	US92826CAQ50	17.02	Aug 15, 2050	2.0
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	36271.34	0.0	US852060AT99	5.39	Mar 15, 2032	8.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	36093.73	0.0	US91324PEY43	1.84	Apr 15, 2027	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	36182.94	0.0	US91324PEP36	2.59	Feb 15, 2028	5.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	36429.51	0.0	US573874AQ74	6.57	Sep 15, 2033	5.95
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	36427.22	0.0	US194162AS29	6.49	Mar 01, 2033	4.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	36265.65	0.0	US12189LAX91	12.34	Sep 01, 2045	4.7
PEPSICO INC	Corporates	Fixed Income	36315.7	0.0	US713448DD75	12.52	Apr 14, 2046	4.45
CSX CORP	Corporates	Fixed Income	36076.97	0.0	US126408HL09	16.52	Mar 01, 2068	4.65
CORNING INC	Corporates	Fixed Income	36380.7	0.0	US219350BP93	13.73	Nov 15, 2049	3.9
REPUBLIC SERVICES INC	Corporates	Fixed Income	35968.89	0.0	US760759AK65	9.83	Mar 01, 2040	6.2
EDISON INTERNATIONAL	Corporates	Fixed Income	35997.31	0.0	US281020AN70	1.93	Jun 15, 2027	5.75
SOUTHWEST GAS CORP	Corporates	Fixed Income	35902.55	0.0	US845011AH89	2.68	Mar 23, 2028	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	35726.08	0.0	US06406RBX44	2.14	Jul 21, 2028	4.89
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36048.97	0.0	US78355HLD97	4.04	Dec 01, 2029	4.9
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	35734.06	0.0	US256677AP01	6.47	Jul 05, 2033	5.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	35966.73	0.0	US53944YAX13	6.54	Jan 05, 2035	5.68
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	35847.11	0.0	US02344AAA60	5.48	May 25, 2031	2.69
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	35834.64	0.0	US299808AF21	11.55	Jun 01, 2044	4.87
CLOROX COMPANY	Corporates	Fixed Income	35588.01	0.0	US189054AY55	3.58	May 01, 2029	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35617.43	0.0	US015271AU38	4.8	Dec 15, 2030	4.9
CENCORA INC	Corporates	Fixed Income	35381.31	0.0	US03073EAY14	7.59	Feb 15, 2035	5.15
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	35172.92	0.0	US133131AW29	3.12	Oct 15, 2028	4.1
CITIGROUP INC	Corporates	Fixed Income	34987.49	0.0	US172967NU15	5.71	May 24, 2033	4.91
WASTE MANAGEMENT INC	Corporates	Fixed Income	35073.25	0.0	US94106LBU26	6.44	Feb 15, 2033	4.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	35108.53	0.0	US69351UBC62	7.05	Feb 15, 2034	4.85
NEWMONT CORPORATION	Corporates	Fixed Income	35036.08	0.0	US651639AZ99	6.43	Jul 15, 2032	2.6
KLA CORP	Corporates	Fixed Income	35045.03	0.0	US482480AJ99	14.72	Mar 01, 2050	3.3
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	35011.05	0.0	US171239AJ50	17.56	Dec 15, 2061	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	34755.61	0.0	US015271AK55	2.52	Jan 15, 2028	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34854.39	0.0	US68233JAS33	10.78	Jun 01, 2042	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34600.15	0.0	US655844CP18	14.19	Jun 01, 2053	4.55
GNMA2 30YR PLATINUM	Securitized	Fixed Income	34685.97	0.0	US3622A2RT17	6.27	Dec 20, 2045	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	34335.14	0.0	US46625HRV41	1.4	Oct 01, 2026	2.95
MOODYS CORPORATION	Corporates	Fixed Income	34331.96	0.0	US615369AM79	2.56	Jan 15, 2028	3.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	34339.48	0.0	US83272GAB77	13.63	Apr 03, 2054	5.78
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34244.43	0.0	US571748BT86	13.81	Mar 15, 2053	5.45
CUMMINS INC	Corporates	Fixed Income	34448.51	0.0	US231021AX49	13.97	Feb 20, 2054	5.45
PEPSICO INC	Corporates	Fixed Income	34523.53	0.0	US713448EV64	16.6	Mar 19, 2060	3.88
BROADCOM INC	Corporates	Fixed Income	34033.76	0.0	US11135FAS02	6.26	Nov 15, 2032	4.3
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	33916.67	0.0	US854502AJ02	12.47	Nov 15, 2048	4.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	34044.47	0.0	US38141GZN77	10.76	Feb 24, 2043	3.44
REALTY INCOME CORPORATION	Corporates	Fixed Income	33518.56	0.0	US756109AW41	3.79	Jun 15, 2029	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	33658.48	0.0	US882508CJ13	14.24	Feb 08, 2054	5.15
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	33393.16	0.0	US01609WAW29	15.22	Dec 06, 2057	4.4
PROLOGIS LP	Corporates	Fixed Income	33733.74	0.0	US74340XCC39	14.95	Mar 01, 2050	3.05
FNMA 30YR	Securitized	Fixed Income	33726.83	0.0	US3138WFHS88	5.73	Aug 01, 2045	3.5
AT&T INC	Corporates	Fixed Income	33090.02	0.0	US00206RAG74	8.81	Jan 15, 2038	6.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	33237.36	0.0	US24422EUY30	3.96	Jul 18, 2029	2.8
MICROSOFT CORPORATION	Corporates	Fixed Income	33068.72	0.0	US594918BU71	16.08	Aug 08, 2056	3.95
LOEWS CORPORATION	Corporates	Fixed Income	32761.88	0.0	US540424AP38	7.44	Feb 01, 2035	6.0
ONEOK INC	Corporates	Fixed Income	32750.88	0.0	US682680BF95	11.81	Jan 15, 2051	7.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	32995.6	0.0	US842400HV80	13.16	Mar 01, 2053	5.7
GRUPO TELEVISA SAB	Corporates	Fixed Income	32981.58	0.0	US40049JBC09	10.45	Jan 31, 2046	6.13
MICROSOFT CORPORATION	Corporates	Fixed Income	32693.38	0.0	US594918CF95	18.22	Mar 17, 2062	3.04
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	32489.51	0.0	US29736RAC43	8.5	May 15, 2037	6.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	32412.29	0.0	US455780DV51	14.07	Feb 10, 2054	5.1
NNN REIT INC	Corporates	Fixed Income	32343.1	0.0	US637417AP15	14.4	Apr 15, 2050	3.1
TARGET CORPORATION	Corporates	Fixed Income	31949.16	0.0	US87612EBJ47	4.49	Feb 15, 2030	2.35
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	31956.12	0.0	US86038AAA07	5.67	Nov 15, 2031	3.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31667.36	0.0	US958667AF48	3.29	Jan 15, 2029	6.35
OVINTIV INC	Corporates	Fixed Income	31772.69	0.0	US292505AE49	8.45	Aug 15, 2037	6.63
HOWMET AEROSPACE INC	Corporates	Fixed Income	31842.86	0.0	US013817AK77	8.47	Feb 01, 2037	5.95
ENTERGY TEXAS INC	Corporates	Fixed Income	31560.97	0.0	US29365TAM62	13.85	Sep 15, 2052	5.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	31715.3	0.0	US171340AL60	13.28	Aug 01, 2047	3.95
LEGGETT & PLATT INC	Corporates	Fixed Income	31180.62	0.0	US524660AY34	2.41	Nov 15, 2027	3.5
ZOETIS INC	Corporates	Fixed Income	31142.63	0.0	US98978VAP85	13.33	Aug 20, 2048	4.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31370.41	0.0	US05348EAZ25	12.91	Oct 15, 2046	3.9
CONCENTRIX CORP	Corporates	Fixed Income	31018.27	0.0	US20602DAC56	6.24	Aug 02, 2033	6.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30997.6	0.0	US478375AS78	11.94	Sep 14, 2045	5.13
CAMPBELLS CO	Corporates	Fixed Income	30975.15	0.0	US134429BK47	14.6	Apr 24, 2050	3.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	30670.72	0.0	US24422EWX39	1.12	Jun 08, 2026	4.75
CENCORA INC	Corporates	Fixed Income	30634.56	0.0	US03073EAV74	2.45	Dec 15, 2027	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30501.93	0.0	US02665WED92	2.56	Jan 12, 2028	4.7
RELX CAPITAL INC	Corporates	Fixed Income	30520.32	0.0	US74949LAG77	7.68	Mar 27, 2035	5.25
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	30481.79	0.0	US718286DB06	12.65	May 14, 2049	5.6
PEPSICO INC	Corporates	Fixed Income	30399.94	0.0	US713448EP96	14.99	Oct 15, 2049	2.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29975.9	0.0	US38145GAH39	1.29	Nov 16, 2026	3.5
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	29995.77	0.0	US84756NAH26	1.39	Oct 15, 2026	3.38
RADIAN GROUP INC	Corporates	Fixed Income	30068.21	0.0	US750236AW16	1.57	Mar 15, 2027	4.88
MPLX LP	Corporates	Fixed Income	30239.54	0.0	US55336VBN91	2.37	Dec 01, 2027	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30241.9	0.0	US202795JX94	6.34	Feb 01, 2033	4.9
OHIO POWER CO	Corporates	Fixed Income	30190.71	0.0	US677415CV13	6.48	Jun 01, 2033	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30047.34	0.0	US15189XBB38	6.49	Apr 01, 2033	4.95
TARGA RESOURCES CORP	Corporates	Fixed Income	30061.64	0.0	US87612GAK76	7.47	Feb 15, 2035	5.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	30224.94	0.0	US059165ES50	13.64	Jun 01, 2054	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30019.81	0.0	US75513ECN94	6.24	Mar 15, 2032	2.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	30166.62	0.0	US341081FF99	11.37	Feb 01, 2042	4.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30186.45	0.0	US049560AL95	11.71	Jan 15, 2043	4.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	29626.52	0.0	US49446RAS85	1.81	Apr 01, 2027	3.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29597.23	0.0	US10373QAC42	3.13	Sep 21, 2028	3.94
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29724.51	0.0	US10373QBV14	6.78	Sep 11, 2033	4.89
DOVER CORP	Corporates	Fixed Income	29601.41	0.0	US260003AK45	10.44	Mar 01, 2041	5.38
FNMA 15YR	Securitized	Fixed Income	29603.67	0.0	US3138WJRQ35	2.28	Jan 01, 2032	2.5
TJX COMPANIES INC	Corporates	Fixed Income	29247.55	0.0	US872540AQ25	1.38	Sep 15, 2026	2.25
UDR INC MTN	Corporates	Fixed Income	29448.34	0.0	US90265EAN04	2.56	Jan 15, 2028	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	29551.82	0.0	US95040QAH74	3.44	Mar 15, 2029	4.13
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	29472.74	0.0	US345397ZR75	3.52	May 03, 2029	5.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	29367.28	0.0	US606822CG75	5.73	Apr 19, 2033	4.32
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	29422.14	0.0	US438516CM68	7.06	Jan 15, 2034	4.5
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	29449.55	0.0	US59523UAR86	4.52	Mar 15, 2030	2.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	29545.4	0.0	US036752AH62	12.97	Mar 01, 2048	4.55
HCA INC	Corporates	Fixed Income	29045.18	0.0	US404119CK30	5.99	Mar 15, 2032	3.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	28528.43	0.0	US06417XAG60	5.68	May 04, 2037	4.59
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	28430.08	0.0	US25278XBA63	12.88	Apr 18, 2054	5.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	28470.4	0.0	US039483BH46	11.83	Apr 16, 2043	4.02
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	28219.41	0.0	US04316JAG40	13.13	Feb 15, 2054	6.75
PROLOGIS LP	Corporates	Fixed Income	28354.01	0.0	US74340XBY67	4.18	Nov 15, 2029	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	28210.43	0.0	US91087BAT70	6.43	May 19, 2033	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	28419.57	0.0	US3140MATV66	4.98	May 01, 2052	4.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	28129.13	0.0	US12189LBF76	15.29	Feb 15, 2051	3.05
GNMA2 30YR	Securitized	Fixed Income	28137.03	0.0	US36179UUL42	4.55	Jun 20, 2049	4.5
J M SMUCKER CO	Corporates	Fixed Income	27743.04	0.0	US832696AZ12	12.98	Nov 15, 2053	6.5
ESSEX PORTFOLIO LP	Corporates	Fixed Income	27972.13	0.0	US29717PAU12	4.33	Jan 15, 2030	3.0
CUBESMART LP	Corporates	Fixed Income	27725.12	0.0	US22966RAF38	4.41	Feb 15, 2030	3.0
AT&T INC	Corporates	Fixed Income	28004.1	0.0	US00206RHA32	12.05	Nov 15, 2046	5.15
GLP CAPITAL LP	Corporates	Fixed Income	27452.13	0.0	US361841AL38	3.28	Jan 15, 2029	5.3
ERP OPERATING LP	Corporates	Fixed Income	27326.27	0.0	US26884ABE29	12.16	Jun 01, 2045	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	27479.88	0.0	US594918CD48	18.25	Jun 01, 2060	2.67
GNMA2 30YR	Securitized	Fixed Income	27494.79	0.0	US36179MNH96	5.69	Sep 20, 2042	3.5
PROLOGIS LP	Corporates	Fixed Income	26907.7	0.0	US74340XBU46	1.13	Jun 30, 2026	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	27090.29	0.0	US110122AX68	12.02	Mar 01, 2044	4.5
GXO LOGISTICS INC	Corporates	Fixed Income	26602.33	0.0	US36262GAF81	3.49	May 06, 2029	6.25
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	26756.62	0.0	US66775VAB18	1.8	Apr 01, 2027	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	26584.52	0.0	US38148LAF31	11.62	May 22, 2045	5.15
SHELL FINANCE US INC	Corporates	Fixed Income	26768.47	0.0	US822905AD73	11.75	Aug 12, 2043	4.55
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	26783.26	0.0	US87938WAU71	12.2	Mar 08, 2047	5.21
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	26686.26	0.0	US655844CB22	16.19	Aug 01, 2118	5.1
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	26841.48	0.0	US72650RBE18	11.47	Jun 15, 2044	4.7
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	26638.51	0.0	US828807CZ89	12.71	Nov 30, 2046	4.25
CSX CORP	Corporates	Fixed Income	26613.62	0.0	US126408HT35	15.87	May 15, 2051	2.5
HUMANA INC	Corporates	Fixed Income	26328.43	0.0	US444859BZ42	3.2	Dec 01, 2028	5.75
ING GROEP NV	Corporates	Fixed Income	26298.74	0.0	US456837BH52	6.38	Sep 11, 2034	6.11
GXO LOGISTICS INC	Corporates	Fixed Income	26506.78	0.0	US36262GAG64	6.67	May 06, 2034	6.5
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	26510.34	0.0	US59523UAQ04	3.54	Mar 15, 2029	3.95
STATE STREET CORP	Corporates	Fixed Income	26152.87	0.0	US857477BT94	5.99	Feb 07, 2033	2.62
FNMA 15YR	Securitized	Fixed Income	26225.48	0.0	US3140J9SE28	1.93	Jan 01, 2031	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	25762.52	0.0	US02665WEM91	2.96	Jul 07, 2028	5.13
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25907.09	0.0	US446413BA37	4.1	Jan 15, 2030	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26093.07	0.0	US37045XEG79	4.16	Apr 06, 2030	5.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25770.76	0.0	US207597ET86	4.17	Jan 15, 2030	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25790.55	0.0	US03027XCL29	4.17	Jan 31, 2030	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	25915.81	0.0	US929160BC27	7.32	Dec 01, 2034	5.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25797.33	0.0	US98956PBC59	7.51	Feb 19, 2035	5.5
CITIGROUP INC	Corporates	Fixed Income	25850.27	0.0	US172967DR95	8.17	Aug 25, 2036	6.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25833.47	0.0	US049560AK13	10.41	Jun 15, 2041	5.5
VERISK ANALYTICS INC	Corporates	Fixed Income	25755.26	0.0	US92345YAE68	11.61	Jun 15, 2045	5.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	25809.66	0.0	US89114TZQ83	6.08	Jan 12, 2032	2.45
PROLOGIS LP	Corporates	Fixed Income	25824.99	0.0	US74340XCB55	6.1	Jan 15, 2032	2.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	25556.05	0.0	US13607LWT69	1.43	Oct 02, 2026	5.93
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25678.38	0.0	US14913UAN00	1.44	Oct 16, 2026	4.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25468.75	0.0	US24422EXY03	1.67	Jan 08, 2027	4.5
GATX CORPORATION	Corporates	Fixed Income	25450.22	0.0	US361448BP71	1.78	Mar 15, 2027	5.4
CITIGROUP INC	Corporates	Fixed Income	25447.44	0.0	US172967NS68	1.96	May 24, 2028	4.66
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25672.05	0.0	US14913UAR14	2.33	Oct 15, 2027	4.4
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25433.94	0.0	US13607PVP60	1.68	Jan 13, 2028	4.86
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25676.91	0.0	US24422EXZ77	2.55	Jan 07, 2028	4.65
ORACLE CORPORATION	Corporates	Fixed Income	25530.24	0.0	US68389XCM56	2.79	May 06, 2028	4.5
CBRE SERVICES INC	Corporates	Fixed Income	25463.41	0.0	US12505BAH33	3.54	Apr 01, 2029	5.5
ONE GAS INC	Corporates	Fixed Income	25621.69	0.0	US68235PAN87	3.56	Apr 01, 2029	5.1
TAPESTRY INC	Corporates	Fixed Income	25379.4	0.0	US876030AK37	4.25	Mar 11, 2030	5.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25430.2	0.0	US98956PBB76	4.25	Feb 19, 2030	5.05
NSTAR ELECTRIC CO	Corporates	Fixed Income	25485.09	0.0	US67021CAX56	4.3	Mar 01, 2030	4.85
DOMINION ENERGY INC	Corporates	Fixed Income	25375.74	0.0	US25746UDW62	4.53	Jun 15, 2030	5.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	25534.95	0.0	US446150BE30	4.1	Jan 15, 2031	5.27
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25709.06	0.0	US13607PVQ44	4.12	Jan 13, 2031	5.25
EXELON CORPORATION	Corporates	Fixed Income	25542.28	0.0	US30161NBR17	5.08	Mar 15, 2031	5.13
NISOURCE INC	Corporates	Fixed Income	25593.7	0.0	US65473PAP09	6.47	Jun 30, 2033	5.4
STATE STREET CORP	Corporates	Fixed Income	25698.8	0.0	US857477CC50	6.31	May 18, 2034	5.16
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25595.26	0.0	US29670GAH56	6.84	Jan 15, 2034	5.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	25385.28	0.0	US737679DH05	7.05	Mar 15, 2034	5.2
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25698.35	0.0	US446413BB10	7.26	Jan 15, 2035	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	25379.47	0.0	US46647PEK84	7.01	Jul 22, 2035	5.29
ORIX CORPORATION	Corporates	Fixed Income	25408.68	0.0	US686329AB98	7.6	Feb 25, 2035	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25429.18	0.0	US74456QAZ90	11.42	May 01, 2042	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25624.83	0.0	US3140X3CP12	6.35	Mar 01, 2050	3.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25256.52	0.0	US98956PBA93	1.78	Feb 19, 2027	4.7
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	25199.77	0.0	US377373AM70	1.84	Mar 12, 2027	4.32
QUANTA SERVICES INC.	Corporates	Fixed Income	25248.28	0.0	US74762EAK82	2.16	Aug 09, 2027	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25315.36	0.0	US29670GAJ13	2.17	Aug 15, 2027	4.8
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	25258.05	0.0	US14913UAY64	2.71	Mar 03, 2028	4.4
ERP OPERATING LP	Corporates	Fixed Income	25169.63	0.0	US26884ABK88	3.24	Dec 01, 2028	4.15
EDISON INTERNATIONAL	Corporates	Fixed Income	25191.24	0.0	US281020BA41	3.65	Jun 15, 2029	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25187.58	0.0	US14913UAQ31	3.93	Aug 16, 2029	4.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	25097.92	0.0	US377372AP29	4.44	Apr 15, 2030	4.5
SMITH & NEPHEW PLC	Corporates	Fixed Income	25318.81	0.0	US83192PAD06	7.0	Mar 20, 2034	5.4
STEEL DYNAMICS INC	Corporates	Fixed Income	25164.87	0.0	US858119BQ24	7.21	Aug 15, 2034	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	25049.04	0.0	US06051GMD87	7.19	Oct 25, 2035	5.52
MOODYS CORPORATION	Corporates	Fixed Income	25301.05	0.0	US615369BA23	7.31	Aug 05, 2034	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25142.02	0.0	US207597ES04	7.34	Aug 15, 2034	4.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25073.41	0.0	US98956PAZ53	7.35	Sep 15, 2034	5.2
DOMINION ENERGY INC	Corporates	Fixed Income	25258.89	0.0	US25746UDX46	7.57	Mar 15, 2035	5.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	25307.23	0.0	US67021CAW73	7.61	Mar 01, 2035	5.2
VERISK ANALYTICS INC	Corporates	Fixed Income	25163.81	0.0	US92345YAL02	7.63	Mar 15, 2035	5.25
GATX CORPORATION	Corporates	Fixed Income	25314.88	0.0	US361448BS11	7.65	Jun 15, 2035	5.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	25116.96	0.0	US377372AQ02	7.81	Apr 15, 2035	4.88
ANALOG DEVICES INC	Corporates	Fixed Income	25015.63	0.0	US032654AK16	12.0	Dec 15, 2045	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	25335.12	0.0	US91324PCA84	11.57	Oct 15, 2042	3.95
STRYKER CORPORATION	Corporates	Fixed Income	25346.75	0.0	US863667AE17	11.93	Apr 01, 2043	4.1
ATHENE HOLDING LTD	Corporates	Fixed Income	24925.46	0.0	US04686JAA97	2.49	Jan 12, 2028	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24701.69	0.0	US893574AK91	2.67	Mar 15, 2028	4.0
FISERV INC	Corporates	Fixed Income	24728.36	0.0	US337738AR95	3.14	Oct 01, 2028	4.2
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24951.4	0.0	US01F0424428	2.85	Apr 16, 2025	4.5
VERISK ANALYTICS INC	Corporates	Fixed Income	24717.17	0.0	US92345YAF34	3.52	Mar 15, 2029	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24947.41	0.0	US015271AG44	3.79	Jul 30, 2029	4.5
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	24790.03	0.0	US02401LAB09	7.11	Oct 01, 2034	6.15
QUANTA SERVICES INC.	Corporates	Fixed Income	24943.52	0.0	US74762EAL65	7.23	Aug 09, 2034	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	24960.25	0.0	US842400JG95	7.46	Mar 01, 2035	5.45
DOW CHEMICAL CO	Corporates	Fixed Income	24653.9	0.0	US260543DL48	7.57	Mar 15, 2035	5.35
MORGAN STANLEY	Corporates	Fixed Income	24960.21	0.0	US61747YEF88	5.83	Sep 16, 2036	2.48
AFLAC INCORPORATED	Corporates	Fixed Income	24692.07	0.0	US001055AR35	12.86	Oct 15, 2046	4.0
NXP BV	Corporates	Fixed Income	24938.29	0.0	US62954HAL24	11.95	Feb 15, 2042	3.13
GNMA2 30YR	Securitized	Fixed Income	24737.53	0.0	US36179MVS69	5.69	Dec 20, 2042	3.5
AMGEN INC	Corporates	Fixed Income	24499.94	0.0	US031162CJ71	1.3	Aug 19, 2026	2.6
TEXTRON INC	Corporates	Fixed Income	24584.6	0.0	US883203BX87	1.78	Mar 15, 2027	3.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	24534.39	0.0	US571748BX98	14.04	Mar 15, 2054	5.45
HERSHEY COMPANY THE	Corporates	Fixed Income	24431.69	0.0	US427866BB38	14.7	Nov 15, 2049	3.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	24369.25	0.0	US907818FV55	16.48	May 20, 2061	3.55
PROLOGIS LP	Corporates	Fixed Income	24205.88	0.0	US74340XBN03	1.93	Apr 15, 2027	2.13
SABRA HEALTH CARE LP	Corporates	Fixed Income	24074.18	0.0	US78572XAG60	3.99	Oct 15, 2029	3.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	24090.34	0.0	US404280DC08	5.88	Mar 29, 2033	4.76
STATE STREET CORP	Corporates	Fixed Income	23965.14	0.0	US857477BV41	6.05	Aug 04, 2033	4.16
APA CORP (US) 144A	Corporates	Fixed Income	23900.88	0.0	US03743QAS75	11.99	Feb 15, 2055	6.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	24163.39	0.0	US124857AJ27	10.58	Jul 01, 2042	4.85
STORE CAPITAL LLC	Corporates	Fixed Income	23642.12	0.0	US862121AB61	3.5	Mar 15, 2029	4.63
CITIGROUP INC	Corporates	Fixed Income	23766.66	0.0	US17327CAU71	7.29	Sep 19, 2039	5.41
VISA INC	Corporates	Fixed Income	23552.73	0.0	US92826CAJ18	13.84	Sep 15, 2047	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	23605.01	0.0	US3133KKNC98	6.76	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	23720.07	0.0	US36179TLS23	5.69	Nov 20, 2047	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23387.64	0.0	US893574AF07	11.28	Aug 01, 2042	4.45
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	22821.57	0.0	US101137AE71	7.66	Nov 15, 2035	6.5
SOUTHERN COPPER CORP	Corporates	Fixed Income	22967.4	0.0	US84265VAG05	10.72	Nov 08, 2042	5.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22717.77	0.0	US202795JD31	11.7	Jan 15, 2044	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22901.59	0.0	US13648TAH05	16.5	Nov 15, 2069	4.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23000.12	0.0	US3132CWG323	2.82	Oct 01, 2033	3.0
FGOLD 20YR	Securitized	Fixed Income	22957.68	0.0	US3128P8FX49	6.25	Mar 01, 2038	3.5
GNMA2 30YR	Securitized	Fixed Income	23018.8	0.0	US36179T7J86	5.69	Aug 20, 2048	3.5
CARDINAL HEALTH INC	Corporates	Fixed Income	22397.99	0.0	US14149YBD94	12.11	Sep 15, 2045	4.9
WASTE CONNECTIONS INC	Corporates	Fixed Income	22518.63	0.0	US94106BAD38	15.52	Jan 15, 2052	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	21602.95	0.0	US06406RBM88	5.86	Oct 25, 2033	5.83
ERP OPERATING LP	Corporates	Fixed Income	21810.28	0.0	US26884ABF93	1.46	Nov 01, 2026	2.85
CSX CORP	Corporates	Fixed Income	21659.27	0.0	US126408HV80	14.11	Nov 15, 2052	4.5
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	21890.09	0.0	US133131AY84	14.42	Nov 01, 2049	3.35
FIFTH THIRD BANCORP	Corporates	Fixed Income	21325.66	0.0	US316773DJ68	2.27	Oct 27, 2028	6.36
RTX CORP	Corporates	Fixed Income	21414.25	0.0	US75513ECV11	4.94	Mar 15, 2031	6.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	21337.41	0.0	US12621EAM57	6.8	Jun 15, 2034	6.45
KENNAMETAL INC	Corporates	Fixed Income	21313.81	0.0	US489170AE03	2.82	Jun 15, 2028	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	21283.39	0.0	US37045XDE31	5.24	Jan 08, 2031	2.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21317.36	0.0	US92343VGN82	6.24	Mar 15, 2032	2.36
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	21211.74	0.0	US72650RBH49	11.65	Feb 15, 2045	4.9
APA CORP (US) 144A	Corporates	Fixed Income	21283.4	0.0	US03743QAN88	12.09	Jul 01, 2049	5.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	21241.94	0.0	US26138EAY59	12.62	Dec 15, 2046	4.42
GNMA2 30YR	Securitized	Fixed Income	21288.04	0.0	US36179SB711	6.27	May 20, 2046	3.0
TARGA RESOURCES CORP	Corporates	Fixed Income	20831.04	0.0	US87612GAC50	6.22	Mar 15, 2033	6.13
METLIFE INC	Corporates	Fixed Income	20892.54	0.0	US59156RCE62	6.53	Jul 15, 2033	5.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	20935.26	0.0	US20826FAR73	11.85	Mar 15, 2046	5.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	20857.95	0.0	US049560AY17	13.24	Oct 15, 2052	5.75
PHILLIPS 66 CO	Corporates	Fixed Income	20988.05	0.0	US718547AP73	12.18	Oct 01, 2046	4.9
PEPSICO INC	Corporates	Fixed Income	20916.5	0.0	US713448FN30	14.54	Jul 18, 2052	4.2
MERCK & CO INC	Corporates	Fixed Income	21000.96	0.0	US58933YBB02	15.86	Jun 24, 2050	2.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20495.91	0.0	US693475BV67	1.67	Jan 21, 2028	5.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20595.44	0.0	US03027XBY58	2.66	Mar 15, 2028	5.5
BARCLAYS PLC	Corporates	Fixed Income	20500.19	0.0	US06738ECA10	5.73	Aug 09, 2033	5.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	20437.76	0.0	US42250PAE34	6.14	Dec 15, 2032	5.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	20598.03	0.0	US822582BQ44	12.84	May 10, 2046	4.0
FNMA 15YR	Securitized	Fixed Income	20557.29	0.0	US3138WJRT73	2.37	Jan 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	20431.11	0.0	US36179TAJ43	6.27	Jun 20, 2047	3.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	20046.29	0.0	US456873AC20	11.87	Nov 01, 2044	4.65
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	20106.22	0.0	US31329QYG09	6.01	Jun 01, 2049	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	19656.16	0.0	US05964HAF29	2.7	Feb 23, 2028	3.8
PROLOGIS LP	Corporates	Fixed Income	19840.13	0.0	US74340XBX84	3.1	Sep 15, 2028	4.0
EXELON CORPORATION	Corporates	Fixed Income	19926.09	0.0	US30161MAJ27	10.45	Oct 01, 2041	5.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	19673.19	0.0	US718286CL96	14.0	Dec 10, 2045	2.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	19535.9	0.0	US26138EAU38	1.38	Sep 15, 2026	2.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19620.79	0.0	US60687YAG44	1.4	Sep 13, 2026	2.84
ENTERGY TEXAS INC	Corporates	Fixed Income	19524.39	0.0	US29365TAP93	13.96	Sep 15, 2054	5.55
LOWES COMPANIES INC	Corporates	Fixed Income	19462.27	0.0	US548661ES28	14.86	Apr 01, 2063	5.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19443.22	0.0	US3140XHZ349	4.34	Aug 01, 2052	5.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	19392.72	0.0	US3622AADS03	6.27	Feb 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	19468.58	0.0	US3140QBZF89	6.43	Mar 01, 2048	3.0
EQUINIX INC	Corporates	Fixed Income	19088.43	0.0	US29444UBU97	5.9	Apr 15, 2032	3.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	19152.37	0.0	US12189LBH33	15.72	Jun 15, 2052	2.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	18732.74	0.0	US036752AL74	4.08	Sep 15, 2029	2.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	18769.94	0.0	US747525AK99	12.04	May 20, 2045	4.8
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18654.45	0.0	US767201AT32	15.58	Nov 02, 2051	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18656.49	0.0	US3140X5DK63	3.22	Nov 01, 2034	3.0
FNMA 30YR	Securitized	Fixed Income	18819.68	0.0	US3140HJJL68	5.24	Aug 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18505.95	0.0	US31329PNA74	5.16	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	18791.61	0.0	US36179UKZ48	3.51	Jan 20, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	18124.36	0.0	US36179T7K59	5.18	Aug 20, 2048	4.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	18039.36	0.0	US3622A2R878	6.27	Jan 20, 2046	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	17394.39	0.0	US86562MBZ23	5.07	Sep 23, 2030	2.14
INTEL CORPORATION	Corporates	Fixed Income	17440.12	0.0	US458140BL39	10.3	Mar 25, 2040	4.6
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	17393.54	0.0	US822582BF88	12.25	May 11, 2045	4.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	17732.17	0.0	US0778FPAJ86	14.72	Aug 15, 2052	3.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17288.14	0.0	US03040WAZ86	14.9	Jun 01, 2051	3.25
METLIFE INC	Corporates	Fixed Income	16816.02	0.0	US59156RAJ77	6.95	Jun 15, 2034	6.38
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16729.73	0.0	US889175BD66	8.49	May 15, 2037	6.15
NUCOR CORP	Corporates	Fixed Income	16744.97	0.0	US670346AH87	8.66	Dec 01, 2037	6.4
GNMA2 30YR	Securitized	Fixed Income	16881.93	0.0	US36179TZ650	4.55	Jun 20, 2048	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	16536.53	0.0	US03027XBD12	14.74	Jun 15, 2050	3.1
GNMA2 30YR	Securitized	Fixed Income	16083.11	0.0	US36179SQV24	6.27	Nov 20, 2046	3.0
OWENS CORNING	Corporates	Fixed Income	15722.76	0.0	US690742AP69	6.99	Jun 15, 2034	5.7
ONEOK INC	Corporates	Fixed Income	15521.54	0.0	US682680BN20	12.66	Sep 01, 2053	6.63
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	15096.86	0.0	US02343UAG04	0.94	Apr 28, 2026	3.63
ENTERGY CORPORATION	Corporates	Fixed Income	15367.27	0.0	US29364GAQ64	3.7	Dec 01, 2054	7.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	15224.41	0.0	US14040HCV50	3.73	Jul 26, 2030	5.25
EOG RESOURCES INC	Corporates	Fixed Income	15206.11	0.0	US26875PAU57	4.31	Apr 15, 2030	4.38
TARGA RESOURCES CORP	Corporates	Fixed Income	15207.93	0.0	US87612KAC62	12.58	Jul 01, 2052	6.25
BROWN & BROWN INC	Corporates	Fixed Income	14959.51	0.0	US115236AB74	3.49	Mar 15, 2029	4.5
STATE STREET CORP	Corporates	Fixed Income	14936.71	0.0	US857477CA94	6.24	Jan 26, 2034	4.82
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	14980.86	0.0	US50077LAL09	7.78	Jul 15, 2035	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	14714.22	0.0	US17275RBV33	15.92	Feb 26, 2064	5.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	14804.77	0.0	US20826FAV85	14.64	Mar 15, 2052	3.8
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14732.03	0.0	US773903AM12	17.96	Aug 15, 2061	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	14810.41	0.0	US3140QBHB77	5.6	Jul 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	14850.68	0.0	US3140Q9XX64	5.18	Oct 01, 2048	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	14530.74	0.0	US855244AT67	3.92	Aug 15, 2029	3.55
WRKCO INC	Corporates	Fixed Income	14482.23	0.0	US92940PAF18	5.97	Jun 01, 2032	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	14387.55	0.0	US532457CS55	14.52	Aug 14, 2054	5.05
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	13945.01	0.0	US12189LBG59	15.2	Sep 15, 2051	3.3
FGOLD 15YR GIANT	Securitized	Fixed Income	14109.73	0.0	US3128MFRK62	3.55	May 01, 2033	3.5
GNMA2 30YR	Securitized	Fixed Income	13928.34	0.0	US36179TSF39	6.27	Feb 20, 2048	3.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	14160.32	0.0	US3132A9U219	2.8	Jun 01, 2033	3.5
AT&T INC	Corporates	Fixed Income	13756.9	0.0	US04650NAB01	10.28	Sep 01, 2040	5.35
COCA-COLA CO	Corporates	Fixed Income	13795.78	0.0	US191216CM09	4.15	Sep 06, 2029	2.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	13901.66	0.0	US42225UAG94	4.4	Feb 15, 2030	3.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	13916.56	0.0	US24422EVD83	4.41	Jan 09, 2030	2.45
ERP OPERATING LP	Corporates	Fixed Income	13674.61	0.0	US26884ABM45	4.47	Feb 15, 2030	2.5
NNN REIT INC	Corporates	Fixed Income	13668.47	0.0	US637417AN66	4.57	Apr 15, 2030	2.5
PFIZER INC	Corporates	Fixed Income	13904.45	0.0	US717081EC37	9.01	Dec 15, 2036	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12993.68	0.0	US60687YBL20	4.96	Sep 08, 2031	1.98
HCA INC	Corporates	Fixed Income	12854.01	0.0	US404119CC14	5.67	Jul 15, 2031	2.38
FNMA 30YR	Securitized	Fixed Income	12946.56	0.0	US3140QBCF37	5.55	Jun 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12643.66	0.0	US3140QA2X77	5.77	May 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12720.93	0.0	US3140QAR360	5.76	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	12619.29	0.0	US36179TSG12	5.69	Feb 20, 2048	3.5
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12390.67	0.0	US893521AB05	8.98	Nov 30, 2039	8.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12107.81	0.0	US3132XCSD80	4.94	Oct 01, 2048	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	11974.24	0.0	US25156PAC77	4.2	Jun 15, 2030	8.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11962.42	0.0	US3140XCGN25	5.86	Jul 01, 2049	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11766.0	0.0	US3140X5VE02	3.08	Jan 01, 2035	3.5
GNMA2 30YR	Securitized	Fixed Income	11695.08	0.0	US36179UWA68	4.55	Jul 20, 2049	4.5
BANCO SANTANDER SA	Corporates	Fixed Income	11476.55	0.0	US05964HAZ82	6.44	Nov 07, 2033	6.94
GNMA2 30YR	Securitized	Fixed Income	11314.3	0.0	US36179TLT06	5.18	Nov 20, 2047	4.0
FNMA 15YR	Securitized	Fixed Income	11452.52	0.0	US31418C4B72	2.8	Nov 01, 2033	3.5
WALT DISNEY CO	Corporates	Fixed Income	11222.39	0.0	US254687DZ66	7.28	Dec 15, 2034	6.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11077.88	0.0	US171232AQ41	8.53	May 11, 2037	6.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10918.41	0.0	US3128MJ2C36	6.25	Jul 01, 2047	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10514.35	0.0	US91324PBQ46	10.14	Feb 15, 2041	5.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	10771.81	0.0	US747525BT99	13.35	May 20, 2053	6.0
SHELL FINANCE US INC	Corporates	Fixed Income	10674.77	0.0	US822905AG05	14.56	Apr 06, 2050	3.25
FHLMC MTN	Government Related	Fixed Income	10705.17	0.0	US3128X75U40	13.33	Nov 15, 2038	0.0
FNMA 30YR UMBS	Securitized	Fixed Income	10870.27	0.0	US3140K06S21	6.32	Dec 01, 2049	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10520.72	0.0	US31329PZC03	5.16	Dec 01, 2048	4.5
BANCO SANTANDER SA	Corporates	Fixed Income	10144.04	0.0	US05964HAB15	1.88	Apr 11, 2027	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10253.67	0.0	US37045XCS36	3.26	Jan 17, 2029	5.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10248.71	0.0	US595112BN22	3.33	Feb 06, 2029	5.33
ENBRIDGE INC NC5.5	Corporates	Fixed Income	10217.19	0.0	US29250NCG88	3.97	Mar 15, 2055	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10194.63	0.0	US02665WFL00	5.29	Jul 10, 2031	5.05
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	10303.24	0.0	US970648AM30	6.37	May 15, 2033	5.35
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10299.13	0.0	US89788MAS17	6.6	Jan 24, 2035	5.71
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10187.23	0.0	US446150BD56	6.59	Feb 02, 2035	5.71
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10490.95	0.0	US58013MEH34	9.5	Feb 01, 2039	5.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	10450.49	0.0	US760759AN05	10.2	May 15, 2041	5.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10211.25	0.0	US571748BV33	13.83	Sep 15, 2053	5.7
FGOLD 30YR GIANT	Securitized	Fixed Income	10469.75	0.0	US3128MJ2M18	6.25	Sep 01, 2047	3.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9997.0	0.0	US10373QAT76	0.99	May 04, 2026	3.12
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	9807.83	0.0	US039483BL57	1.28	Aug 11, 2026	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	9999.58	0.0	US594918CQ50	1.98	Jun 15, 2027	3.4
BANK OF AMERICA CORP	Corporates	Fixed Income	10002.9	0.0	US06051GGL77	1.91	Apr 24, 2028	3.71
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9730.05	0.0	US24422ETW92	2.32	Sep 08, 2027	2.8
MOSAIC CO/THE	Corporates	Fixed Income	10033.14	0.0	US61945CAG87	2.34	Nov 15, 2027	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	9854.76	0.0	US548661DR53	3.56	Apr 05, 2029	3.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	9738.63	0.0	US532457BV93	3.58	Mar 15, 2029	3.38
UNUM GROUP	Corporates	Fixed Income	9894.13	0.0	US91529YAN67	3.71	Jun 15, 2029	4.0
FNMA 30YR	Securitized	Fixed Income	9933.52	0.0	US3140J8DM26	6.54	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	10065.08	0.0	US36179UKW17	5.69	Jan 20, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	9881.32	0.0	US3140GSNW85	5.68	Sep 01, 2047	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	9848.78	0.0	US3128MMZB23	2.95	Jun 01, 2034	3.5
KENVUE INC	Corporates	Fixed Income	9438.32	0.0	US49177JAP75	14.21	Mar 22, 2053	5.05
FNMA 30YR	Securitized	Fixed Income	9577.43	0.0	US31418DCB64	4.98	May 01, 2049	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	9072.58	0.0	US06051GFQ73	11.92	Apr 21, 2045	4.75
KINDER MORGAN INC	Corporates	Fixed Income	9153.9	0.0	US49456BAW19	13.11	Aug 01, 2052	5.45
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	9320.49	0.0	US455780DW35	14.26	Sep 10, 2054	5.15
FNMA 30YR	Securitized	Fixed Income	9271.09	0.0	US3140Q7HS97	5.93	Aug 01, 2047	3.5
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8715.54	0.0	US83088MAL63	5.44	Jun 01, 2031	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8664.19	0.0	US298785JL15	5.54	Feb 14, 2031	1.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	8751.07	0.0	US693475BA21	5.38	Apr 23, 2032	2.31
FGOLD 30YR GIANT	Securitized	Fixed Income	8700.43	0.0	US3128MJVB30	6.25	Oct 01, 2044	3.5
INTEL CORPORATION	Corporates	Fixed Income	8465.57	0.0	US458140BU38	5.81	Aug 12, 2031	2.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	8369.81	0.0	US94106LBC28	12.56	Mar 01, 2045	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8271.98	0.0	US3140X4DF04	6.23	Nov 01, 2048	3.5
FNMA 15YR	Securitized	Fixed Income	8386.07	0.0	US3140HJ5L11	2.68	Jul 01, 2033	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	8212.94	0.0	US31418DEM02	3.06	Aug 01, 2034	3.5
GNMA2 30YR	Securitized	Fixed Income	8328.06	0.0	US36179R7H66	6.27	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	8331.86	0.0	US36179TXV24	5.18	May 20, 2048	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	8095.37	0.0	US14448CAR51	10.85	Apr 05, 2040	3.38
ERP OPERATING LP	Corporates	Fixed Income	7944.71	0.0	US26884ABH59	13.22	Aug 01, 2047	4.0
FHLMC GOLD 30YR	Securitized	Fixed Income	7968.21	0.0	US3132HNH519	6.25	Oct 01, 2042	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7876.56	0.0	US3132ADPE21	5.18	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7857.29	0.0	US3140JGLW39	5.18	Dec 01, 2048	4.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	7554.94	0.0	US50249AAD54	13.14	May 01, 2050	4.2
3M CO	Corporates	Fixed Income	7689.42	0.0	US88579YBP51	14.1	Apr 15, 2050	3.7
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	7528.85	0.0	US344419AC03	14.54	Jan 16, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	7815.22	0.0	US3140QBR756	6.32	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7811.5	0.0	US3140Q7RS87	5.13	Oct 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7682.98	0.0	US31329PS535	5.18	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7713.82	0.0	US31418DJT00	5.6	Dec 01, 2049	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	7731.4	0.0	US3132CWC850	0.87	Jul 01, 2034	3.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	7026.96	0.0	US68902VAM90	14.56	Feb 15, 2050	3.36
FNMA 30YR UMBS	Securitized	Fixed Income	6795.9	0.0	US3140X5CH44	4.86	Oct 01, 2046	4.0
GNMA2 30YR	Securitized	Fixed Income	6528.85	0.0	US36179SYR20	6.27	Mar 20, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	6458.94	0.0	US36179SQW07	5.69	Nov 20, 2046	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	6028.01	0.0	US3140K1C873	6.32	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	6059.48	0.0	US3140QAXL92	4.54	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	6190.4	0.0	US36179SUV77	5.69	Jan 20, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6185.25	0.0	US3132LAWV05	5.51	Jan 01, 2049	4.0
PULTE GROUP INC	Corporates	Fixed Income	5886.8	0.0	US745867AM30	5.53	Jun 15, 2032	7.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5568.13	0.0	US743315AL75	6.04	Dec 01, 2032	6.25
FHLMC 15YR UMBS	Securitized	Fixed Income	5737.8	0.0	US3133G6HZ12	3.22	Jul 01, 2034	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	5209.99	0.0	US06418GAD97	2.88	Jun 12, 2028	5.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5169.91	0.0	US45950KDD90	3.0	Jul 13, 2028	4.5
BANCO SANTANDER SA	Corporates	Fixed Income	5461.11	0.0	US05964HAY18	3.13	Nov 07, 2028	6.61
LPL HOLDINGS INC	Corporates	Fixed Income	5192.0	0.0	US50212YAK01	6.82	May 20, 2034	6.0
ENERGY TRANSFER LP	Corporates	Fixed Income	5529.76	0.0	US29273RAF64	7.95	Oct 15, 2036	6.63
HESS CORP	Corporates	Fixed Income	5369.43	0.0	US42809HAC16	9.77	Jan 15, 2040	6.0
FHLMC GOLD 30YR	Securitized	Fixed Income	5398.46	0.0	US3132XWPW52	6.25	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5444.72	0.0	US36179TAK16	5.69	Jun 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	5278.18	0.0	US36179TV857	3.51	Apr 20, 2048	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	4840.3	0.0	US65535HAW97	1.24	Jul 14, 2026	1.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	4930.87	0.0	US10373QAV23	1.66	Jan 16, 2027	3.02
UNILEVER CAPITAL CORP	Corporates	Fixed Income	4948.51	0.0	US904764AY33	1.91	May 05, 2027	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5057.17	0.0	US606822CE28	1.89	Apr 19, 2028	4.08
KROGER CO	Corporates	Fixed Income	4959.94	0.0	US501044DJ76	2.12	Aug 01, 2027	3.7
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4967.83	0.0	US142339AH37	2.41	Dec 01, 2027	3.75
CUBESMART LP	Corporates	Fixed Income	4952.01	0.0	US22966RAE62	3.44	Feb 15, 2029	4.38
INTEL CORPORATION	Corporates	Fixed Income	4873.55	0.0	US458140BZ25	3.88	Aug 05, 2029	4.0
ORACLE CORPORATION	Corporates	Fixed Income	4921.82	0.0	US68389XCS27	4.03	Sep 27, 2029	4.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	4969.8	0.0	US595112BQ52	4.23	Feb 15, 2030	4.66
AUTONATION INC	Corporates	Fixed Income	5004.85	0.0	US05329WAQ50	4.41	Jun 01, 2030	4.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	4791.38	0.0	US316773DF47	5.68	Apr 25, 2033	4.34
AUTOZONE INC	Corporates	Fixed Income	4951.62	0.0	US053332BD36	6.37	Feb 01, 2033	4.75
EXXON MOBIL CORP	Corporates	Fixed Income	4711.33	0.0	US30231GBE17	4.03	Aug 16, 2029	2.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	4614.87	0.0	US74456QCB05	4.39	Jan 15, 2030	2.45
BANCO SANTANDER SA	Corporates	Fixed Income	4735.68	0.0	US05971KAF66	4.59	May 28, 2030	3.49
PROLOGIS LP	Corporates	Fixed Income	4538.66	0.0	US74340XBM20	4.71	Apr 15, 2030	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	4413.43	0.0	US25160PAG28	5.61	Jan 07, 2033	3.74
MOSAIC CO/THE	Corporates	Fixed Income	4593.75	0.0	US61945CAB90	10.65	Nov 15, 2041	4.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	4600.81	0.0	US87938WAX11	12.41	Mar 01, 2049	5.52
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4424.76	0.0	US459200JH57	12.42	Feb 19, 2046	4.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	4527.6	0.0	US674599EM33	12.77	Oct 01, 2054	6.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4360.63	0.0	US78016EYH43	5.92	Nov 03, 2031	2.3
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4215.42	0.0	US907818FD57	10.64	Aug 15, 2039	3.55
HOME DEPOT INC	Corporates	Fixed Income	4058.04	0.0	US437076CC49	10.96	Apr 15, 2040	3.3
CHILE (REPUBLIC OF)	Government Related	Fixed Income	4355.68	0.0	US168863DY16	11.3	Mar 07, 2042	4.34
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	4080.83	0.0	US209111FV01	13.49	May 15, 2049	4.13
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4188.67	0.0	US31335CEA80	6.25	Mar 01, 2048	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	4361.11	0.0	US3128MJW712	5.51	Sep 01, 2045	4.0
FNMA 30YR	Securitized	Fixed Income	4256.14	0.0	US31418C3D48	5.86	Oct 01, 2048	4.0
CSX CORP	Corporates	Fixed Income	3658.22	0.0	US126408HQ95	4.48	Feb 15, 2030	2.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3801.23	0.0	US74432QCJ22	11.27	Mar 10, 2040	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	3875.32	0.0	US168863DW59	14.37	Jan 31, 2052	4.0
FNMA 30YR	Securitized	Fixed Income	3657.01	0.0	US31418DA852	4.29	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	3716.26	0.0	US36179UH623	3.51	Dec 20, 2048	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	3288.93	0.0	US69351UAU79	13.25	Jun 01, 2047	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	3324.04	0.0	US74456QCG91	15.42	Mar 01, 2051	3.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3512.02	0.0	US3128MJ3K43	5.51	Feb 01, 2048	4.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3311.99	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	3116.99	0.0	US020002AQ48	6.49	Jun 01, 2033	5.35
MASCO CORP	Corporates	Fixed Income	3238.11	0.0	US574599BR66	14.93	Feb 15, 2051	3.13
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	3214.49	0.0	US695156AW92	15.38	Oct 01, 2051	3.05
GNMA2 30YR	Securitized	Fixed Income	2930.74	0.0	US36179UXV96	4.55	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2793.85	0.0	US31329QCR02	5.49	Mar 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2647.85	0.0	US31329QHM69	5.49	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2789.93	0.0	US36179T7L33	4.55	Aug 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2174.3	0.0	US36179TV691	5.18	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2199.94	0.0	US31418C4W10	5.86	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2345.58	0.0	US36179TXX89	3.51	May 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2216.65	0.0	US3132LAV824	4.94	Jan 01, 2049	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	1987.6	0.0	US75884RAX17	2.66	Mar 15, 2028	4.13
GNMA2 30YR	Securitized	Fixed Income	1727.09	0.0	US36179UGE64	3.51	Nov 20, 2048	5.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1972.09	0.0	US3622AABZ63	4.94	Dec 20, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	1632.36	0.0	US29379VBQ59	13.18	Feb 15, 2048	4.25
EUR CASH	Cash and/or Derivatives	Cash	0.63	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	63.14	0.0	US31335CBP86	5.51	Jan 01, 2049	4.0
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-50018.04	0.0	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-300108.25	-0.01	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-370133.51	-0.01	nan	0.0	Dec 31, 2049	4.34
USD CASH	Cash and/or Derivatives	Cash	-124764592.43	-3.27	nan	0.0	nan	0.0
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