Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5135 securities.

Note: The data shown here is as of date Apr 16, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	187823279.79	5.32	US0669225197	0.09	nan	5.34
TREASURY NOTE	Treasury	Fixed Income	28543718.08	0.81	US91282CHM64	2.08	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	27703100.96	0.79	US91282CHU80	2.17	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	24941436.47	0.71	US91282CGV72	1.89	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	24229166.84	0.69	US91282CHH79	2.01	Jun 15, 2026	4.13
UNITED STATES TREASURY	Treasury	Fixed Income	23465421.39	0.67	US91282CHB00	1.94	May 15, 2026	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21969778.14	0.62	US3132DWDC47	7.32	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	18265024.04	0.52	US91282CJK80	2.36	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	17617019.23	0.5	US91282CGM73	7.4	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	16622025.4	0.47	US91282CJC64	2.33	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	15290401.43	0.43	US91282CHK09	3.77	Jun 30, 2028	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	15177764.42	0.43	US91282CJJ18	7.57	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	14994285.33	0.43	US91282CGQ87	5.13	Feb 28, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	14952389.94	0.42	US91282CHT18	7.65	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	14434293.55	0.41	US91282CHY03	2.25	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	14225278.92	0.4	US91282CHQ78	3.85	Jul 31, 2028	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	14117854.14	0.4	US01F0224513	4.45	May 15, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	14109360.34	0.4	US91282CJA09	3.98	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	13163879.27	0.37	US91282CHR51	5.44	Jul 31, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	12924591.05	0.37	US31418EDB39	7.32	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12761519.9	0.36	US912828Z781	2.67	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	12536535.39	0.36	US91282CGR60	1.8	Mar 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	12512148.01	0.35	US912810TN81	16.46	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	12008788.46	0.34	US91282CFV81	7.01	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11964212.02	0.34	US91282CHC82	7.54	May 15, 2033	3.38
TREASURY BOND	Treasury	Fixed Income	11848164.66	0.34	US912810SE91	15.11	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	11801949.52	0.33	US91282CBL46	6.41	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	11666770.38	0.33	US91282CJN20	4.07	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11575704.04	0.33	US91282CHJ36	5.39	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11485972.83	0.33	US91282CHX20	3.91	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	10551505.27	0.3	US91282CCY57	4.24	Sep 30, 2028	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10527388.68	0.3	US21H0306587	6.56	May 20, 2024	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10382764.32	0.29	US01F0204556	4.48	May 15, 2024	2.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	10334144.92	0.29	US912810TT51	16.15	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	10294043.27	0.29	US912810TR95	16.36	May 15, 2053	3.63
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	10221608.79	0.29	US01F0304547	4.29	May 15, 2024	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	10078098.56	0.29	US912810TV08	15.56	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	10039630.34	0.28	US91282CJP77	2.45	Dec 15, 2026	4.38
TREASURY BOND	Treasury	Fixed Income	10005410.03	0.28	US912810SA79	15.4	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	9980755.43	0.28	US91282CHW47	5.51	Aug 31, 2030	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	9897622.28	0.28	US91282CKD29	4.32	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	9874713.6	0.28	US91282CCS89	6.8	Aug 15, 2031	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9798688.29	0.28	US21H0326544	6.15	May 20, 2024	3.5
TREASURY NOTE	Treasury	Fixed Income	9683043.03	0.27	US91282CHF14	5.31	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9657618.48	0.27	US91282CFF32	7.23	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	9456549.03	0.27	US91282CBH34	1.75	Jan 31, 2026	0.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9292107.23	0.26	US01F0406516	6.2	May 13, 2024	4.0
TREASURY NOTE	Treasury	Fixed Income	9220180.29	0.26	US91282CDJ71	6.96	Nov 15, 2031	1.38
ECOLAB INC	Corporates	Fixed Income	9126741.91	0.26	US278865AV25	2.36	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	9058194.71	0.26	US91282CEP23	6.95	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	8903655.01	0.25	US91282CBB63	3.57	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	8882037.26	0.25	US912810TS78	12.64	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	8772341.19	0.25	US91282CHE49	3.72	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8754009.27	0.25	US91282CDY49	7.07	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	8621015.67	0.24	US91282CGZ86	5.26	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8522244.28	0.24	US91282CHZ77	5.52	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	8513468.41	0.24	US91282CGL90	1.73	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	8320732.55	0.24	US912828M565	1.51	Nov 15, 2025	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	8303275.11	0.24	US31418D6B37	7.21	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	8190249.32	0.23	US91282CGT27	3.62	Mar 31, 2028	3.63
GNMA2 30YR	Securitized	Fixed Income	8104439.84	0.23	US36179WVT25	6.82	Jan 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	8058934.5	0.23	US912810SC36	15.19	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	8024173.5	0.23	US91282CJM47	5.6	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	8010438.1	0.23	US91282CAU53	3.42	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7987723.6	0.23	US91282CGJ45	5.12	Jan 31, 2030	3.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	7986158.65	0.23	US912810TU25	12.57	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	7867973.77	0.22	US91282CDQ15	2.59	Dec 31, 2026	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7853317.35	0.22	US91282CJW29	4.27	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	7846114.17	0.22	US91282CGP05	3.52	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	7811127.46	0.22	US91282CAT80	1.5	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	7795103.06	0.22	US91282CGB19	4.99	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	7550828.0	0.21	US91282CCV19	4.17	Aug 31, 2028	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7470478.95	0.21	US3140XMSS65	6.96	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	7451853.37	0.21	US912810PX00	10.12	May 15, 2038	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7445926.76	0.21	US3140XDGD26	6.75	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	7324157.62	0.21	US91282CJT99	2.54	Jan 15, 2027	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7312900.2	0.21	US01F0506505	5.05	May 13, 2024	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	7308649.59	0.21	US31418D3Y66	6.96	Sep 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	7154353.31	0.2	US31418DZX38	6.46	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	7112844.24	0.2	US91282CAZ41	1.58	Nov 30, 2025	0.38
TREASURY BOND	Treasury	Fixed Income	7111552.2	0.2	US912810TQ13	12.69	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	7052343.75	0.2	US91282CCB54	6.46	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	6982936.88	0.2	US91282CCJ80	2.13	Jun 30, 2026	0.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6946771.32	0.2	US01F0426571	5.69	May 13, 2024	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6927700.59	0.2	US21H0406577	5.71	May 20, 2024	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	6918304.95	0.2	US91282CJZ59	7.95	Feb 15, 2034	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	6903333.98	0.2	US05946KAJ07	1.38	Sep 18, 2025	1.13
TREASURY NOTE	Treasury	Fixed Income	6890995.56	0.2	US91282CEU18	1.11	Jun 15, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	6793573.56	0.19	US91282CCH25	3.99	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6761762.88	0.19	US91282CBC47	1.66	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	6761436.33	0.19	US91282CGH88	3.47	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	6673122.01	0.19	US9128284N73	3.73	May 15, 2028	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6631291.04	0.19	US91282CKA89	2.62	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6619627.4	0.19	US91282CFB28	3.07	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6608680.33	0.19	US91282CDK45	2.51	Nov 30, 2026	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	6532341.03	0.19	US91282CKE02	2.69	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	6463679.7	0.18	US91282CAY75	3.49	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	6454562.62	0.18	US9128284V99	3.98	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6440812.5	0.18	US91282CFJ53	4.84	Aug 31, 2029	3.13
TREASURY BOND	Treasury	Fixed Income	6404971.67	0.18	US912810TJ79	17.01	Aug 15, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6370461.76	0.18	US3132DN2Q58	5.45	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	6369191.58	0.18	US91282CCW91	2.3	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	6342403.85	0.18	US91282CDW82	4.48	Jan 31, 2029	1.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6327500.0	0.18	US91282CJX02	5.82	Jan 31, 2031	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	6320494.48	0.18	US31418D7F32	6.96	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	6320135.22	0.18	US912810ST60	13.78	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	6230489.49	0.18	US91282CBS98	3.77	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6201521.6	0.18	US91282CES61	4.63	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	6150076.92	0.17	US912810TL26	15.85	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	6126250.0	0.17	US912828R366	1.98	May 15, 2026	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	6083284.46	0.17	US3140QKAH10	6.56	Apr 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	6064074.55	0.17	US91282CFW64	1.48	Nov 15, 2025	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6033109.76	0.17	US01F0324503	4.01	May 15, 2024	3.5
GNMA2 30YR	Securitized	Fixed Income	5994796.34	0.17	US36179WLP13	6.59	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5930202.38	0.17	US91282CDZ14	0.81	Feb 15, 2025	1.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5902743.92	0.17	US01F0306526	7.05	May 13, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	5884081.28	0.17	US91282CGA36	1.56	Dec 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	5847787.43	0.17	US91282CGE57	1.65	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	5772383.24	0.16	US91282CJQ50	5.77	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	5760912.02	0.16	US91282CBQ33	1.82	Feb 28, 2026	0.5
US TREASURY N/B	Treasury	Fixed Income	5727435.39	0.16	US91282CAE12	6.05	Aug 15, 2030	0.63
GNMA2 30YR	Securitized	Fixed Income	5715913.26	0.16	US36179V7E46	6.59	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5638424.76	0.16	US91282CAV37	6.21	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	5595031.77	0.16	US912810SQ22	14.01	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	5592651.98	0.16	US91282CEE75	4.58	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5536483.41	0.16	US9128286T26	4.63	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5528549.38	0.16	US912828ZT04	1.09	May 31, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	5514688.94	0.16	US912810TG31	16.92	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	5502118.63	0.16	US91282CET45	2.91	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	5482155.57	0.16	US91282CAH43	3.27	Aug 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	5466523.56	0.15	US912810TH14	12.68	May 15, 2042	3.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5454964.25	0.15	US21H0226553	6.65	May 20, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	5453588.94	0.15	US91282CBJ99	3.65	Jan 31, 2028	0.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5427223.99	0.15	US21H0506566	4.59	May 20, 2024	5.0
TREASURY BOND	Treasury	Fixed Income	5407600.96	0.15	US912810TA60	13.86	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	5366497.28	0.15	US91282CEC10	2.73	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	5321885.67	0.15	US912828K742	1.28	Aug 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	5254875.0	0.15	US91282CHA27	3.65	Apr 30, 2028	3.5
FHMS_K048 A2	Securitized	Fixed Income	5205771.13	0.15	US3137BLAC24	0.77	Jun 25, 2025	3.28
TREASURY NOTE	Treasury	Fixed Income	5204988.84	0.15	US91282CEV90	4.66	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5187090.06	0.15	US91282CCZ23	2.37	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	5186607.14	0.15	US91282CJG78	5.44	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5181780.6	0.15	US9128286F22	1.79	Feb 28, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	5161111.64	0.15	US912810TF57	13.46	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	5158375.14	0.15	US91282CEY30	1.19	Jul 15, 2025	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5152427.58	0.15	US01F0626550	2.54	May 13, 2024	6.5
TREASURY BOND	Treasury	Fixed Income	5130653.85	0.15	US912810SW99	13.43	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	5087614.29	0.14	US91282CEM91	4.54	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5081360.93	0.14	US91282CFP14	1.43	Oct 15, 2025	4.25
FHMS_K518 A2	Securitized	Fixed Income	5078131.9	0.14	US3137HC2L56	3.95	Jan 25, 2029	5.4
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5047445.0	0.14	US21H0606556	2.76	May 20, 2024	6.0
COMET_22-3 A	Securitized	Fixed Income	5034414.68	0.14	US14041NGB10	1.41	Oct 15, 2027	4.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5013696.65	0.14	US3132D6BR09	4.56	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5008769.98	0.14	US3132DWC767	6.96	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4987774.54	0.14	US91282CDP32	4.44	Dec 31, 2028	1.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	4924592.39	0.14	US91282CKC46	5.85	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	4923246.79	0.14	US91282CGS44	5.26	Mar 31, 2030	3.63
BBCMS_23-C21 A5	Securitized	Fixed Income	4900532.77	0.14	US05553WAE93	6.57	Sep 15, 2056	6.0
TREASURY BOND	Treasury	Fixed Income	4879912.6	0.14	US912810TD00	17.98	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	4857207.93	0.14	US912810TM09	12.37	Nov 15, 2042	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	4854528.12	0.14	US31418DYX47	7.21	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4842468.75	0.14	US91282CFT36	4.81	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	4829311.82	0.14	US91282CFL00	4.84	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	4797803.6	0.14	US91282CFU09	3.19	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	4787708.47	0.14	US9128286B18	4.43	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	4778331.0	0.14	US91282CAJ09	1.34	Aug 31, 2025	0.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4765125.13	0.14	US01F0226591	7.16	May 13, 2024	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	4751364.47	0.13	US3140MCAF73	7.21	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	4720819.71	0.13	US912810SR05	13.77	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	4708701.56	0.13	US9128283F58	3.34	Nov 15, 2027	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4682436.38	0.13	US3132DQ3S33	6.17	Dec 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	4659706.23	0.13	US91282CAL54	3.35	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	4656587.74	0.13	US912810TC27	13.61	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	4652134.62	0.13	US9128285T35	1.62	Dec 31, 2025	2.63
TREASURY NOTE	Treasury	Fixed Income	4644505.12	0.13	US91282CDL28	4.34	Nov 30, 2028	1.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4611755.0	0.13	US01F0206536	7.34	May 13, 2024	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	4594047.28	0.13	US3140QREH27	4.78	Jan 01, 2053	5.0
TREASURY BOND (OLD)	Treasury	Fixed Income	4548948.32	0.13	US912810TW80	12.3	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	4538594.89	0.13	US91282CEW73	2.96	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	4536134.09	0.13	US91282CED92	0.89	Mar 15, 2025	1.75
TREASURY NOTE	Treasury	Fixed Income	4490902.93	0.13	US91282CBZ32	3.83	Apr 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	4487689.9	0.13	US912810SY55	13.07	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	4468097.0	0.13	US912810RT79	15.73	Aug 15, 2046	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4447132.92	0.13	US3140XNCS13	6.79	Feb 01, 2052	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4440299.0	0.13	US01F0606594	3.48	May 13, 2024	6.0
TREASURY BOND	Treasury	Fixed Income	4436785.71	0.13	US912810SU34	18.32	Feb 15, 2051	1.88
SALESFORCE INC	Corporates	Fixed Income	4419969.53	0.13	US79466LAF13	3.58	Apr 11, 2028	3.7
TREASURY BOND	Treasury	Fixed Income	4416009.62	0.13	US912810TB44	18.47	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	4411733.77	0.13	US912828YX25	2.58	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	4381032.17	0.12	US912828X885	2.88	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	4369029.04	0.12	US91282CDF59	4.27	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	4305108.17	0.12	US91282CCR07	4.09	Jul 31, 2028	1.0
FNMA 30YR UMBS	Securitized	Fixed Income	4285385.18	0.12	US31418D4X74	7.21	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4208152.14	0.12	US3140XNUV40	7.21	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	4204172.9	0.12	US91282CGN56	0.83	Feb 28, 2025	4.63
FHMS_K145 A2	Securitized	Fixed Income	4202813.78	0.12	US3137H7QH94	6.82	May 25, 2032	2.58
TREASURY BOND	Treasury	Fixed Income	4175684.24	0.12	US912810RQ31	15.18	Feb 15, 2046	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	4168640.01	0.12	US31418D3G50	7.21	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4138528.85	0.12	US912810SN90	19.4	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	4125817.54	0.12	US91282CHD65	1.07	May 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	4123796.53	0.12	US91282CCE93	3.91	May 31, 2028	1.25
TREASURY BOND (OTR)	Treasury	Fixed Income	4116976.65	0.12	US912810TX63	16.2	Feb 15, 2054	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4105501.67	0.12	US3140X7M890	5.94	May 01, 2050	3.5
TREASURY BOND	Treasury	Fixed Income	4095877.4	0.12	US912810SZ21	18.26	Aug 15, 2051	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4060667.32	0.12	US01F0526560	4.29	May 13, 2024	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4051844.14	0.11	US3140XGGD56	7.21	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	4031268.48	0.11	US912828V988	2.68	Feb 15, 2027	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4027443.11	0.11	US459058GE72	3.34	Nov 22, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	4019643.82	0.11	US91282CFE66	1.27	Aug 15, 2025	3.13
GNMA 30YR	Securitized	Fixed Income	4018254.88	0.11	US36179YAR53	4.62	Jul 20, 2053	5.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3958656.23	0.11	US053015AG87	3.82	May 15, 2028	1.7
TREASURY NOTE	Treasury	Fixed Income	3958612.47	0.11	US9128283W81	3.55	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	3957818.51	0.11	US912810RZ30	15.44	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	3947303.64	0.11	US91282CFZ95	3.28	Nov 30, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	3945323.25	0.11	US31418EDE77	6.62	May 01, 2052	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3933803.09	0.11	US01F0124523	4.55	May 15, 2024	1.5
GNMA2 30YR	Securitized	Fixed Income	3924048.73	0.11	US36179TG411	6.16	Sep 20, 2047	3.5
TREASURY NOTE	Treasury	Fixed Income	3920734.91	0.11	US9128284R87	1.07	May 31, 2025	2.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3914965.97	0.11	US21H0206597	6.93	May 20, 2024	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3904751.48	0.11	US3132DVMH59	5.77	Feb 01, 2053	4.0
TREASURY NOTE	Treasury	Fixed Income	3903693.51	0.11	US912828U246	2.45	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	3895443.01	0.11	US91282CJR34	4.21	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	3894663.46	0.11	US912810SX72	17.31	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	3891466.97	0.11	US912828ZW33	1.17	Jun 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	3887229.64	0.11	US91282CEB37	4.54	Feb 28, 2029	1.88
GNMA2 30YR	Securitized	Fixed Income	3846820.29	0.11	US36179XDE31	5.15	Aug 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	3825333.14	0.11	US912828XZ81	1.15	Jun 30, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	3825133.95	0.11	US91282CEN74	2.82	Apr 30, 2027	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3820069.52	0.11	US3140XC3V88	6.45	Feb 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	3793332.88	0.11	US9128284Z04	1.32	Aug 31, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	3755110.62	0.11	US912828P469	1.77	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	3736517.7	0.11	US91282CGC91	3.37	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	3716688.46	0.11	US91282CFY21	4.91	Nov 30, 2029	3.88
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3705932.46	0.11	US053015AF05	5.96	Sep 01, 2030	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3671785.88	0.1	US3132DVME29	5.42	Dec 01, 2052	4.5
FHMS-K152 A2	Securitized	Fixed Income	3670269.36	0.1	US3137H9M891	6.79	Nov 25, 2032	3.78
MICROSOFT CORPORATION	Corporates	Fixed Income	3665054.53	0.1	US594918BJ27	1.44	Nov 03, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	3622239.18	0.1	US91282CAB72	1.25	Jul 31, 2025	0.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3610560.05	0.1	US3140XDPA85	6.14	Jul 01, 2045	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	3590620.4	0.1	US3140MHT410	7.1	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3551778.64	0.1	US3132DMKG95	6.41	Feb 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	3548574.52	0.1	US912828Z948	5.44	Feb 15, 2030	1.5
MICROSOFT CORPORATION	Corporates	Fixed Income	3517909.58	0.1	US594918BR43	2.18	Aug 08, 2026	2.4
TREASURY NOTE	Treasury	Fixed Income	3504932.09	0.1	US91282CBP59	3.7	Feb 29, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	3490638.91	0.1	US31418D6C10	6.96	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	3453631.32	0.1	US91282CEQ06	1.03	May 15, 2025	2.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3441069.2	0.1	US01F0404537	3.78	May 15, 2024	4.0
TREASURY BOND	Treasury	Fixed Income	3438465.14	0.1	US912810RS96	15.15	May 15, 2046	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3419251.99	0.1	US01F0326581	6.76	May 13, 2024	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	3407011.06	0.1	US3140QF4K20	6.79	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3385528.61	0.1	US3140XDN518	7.21	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3375783.65	0.1	US912810RP57	14.37	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	3364433.16	0.1	US912810RV26	15.01	Feb 15, 2047	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3364233.3	0.1	US459058EP48	1.23	Jul 29, 2025	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3358434.87	0.1	US31418DYB27	7.21	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3328893.51	0.09	US3140QMAE45	7.16	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3298366.93	0.09	US9128282A70	2.24	Aug 15, 2026	1.5
TREASURY BOND	Treasury	Fixed Income	3273984.38	0.09	US912810SS87	18.63	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	3261718.75	0.09	US912828YQ73	2.42	Oct 31, 2026	1.63
FNMA 15YR UMBS	Securitized	Fixed Income	3261011.81	0.09	US31418EBE95	4.37	Feb 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	3255094.31	0.09	US912828ZF00	0.93	Mar 31, 2025	0.5
TREASURY NOTE	Treasury	Fixed Income	3243888.39	0.09	US912828ZL77	1.0	Apr 30, 2025	0.38
FNMA 30YR UMBS	Securitized	Fixed Income	3231122.86	0.09	US3140QTKX68	3.81	Nov 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3227634.73	0.09	US459058JW44	3.79	Apr 20, 2028	1.38
GNMA2 30YR	Securitized	Fixed Income	3225725.24	0.09	US36179WLN64	6.82	Aug 20, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3219700.33	0.09	US3132DWHZ95	5.06	Aug 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3209473.18	0.09	US3140X8QX86	7.23	Dec 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	3209465.56	0.09	US9128285C00	1.4	Sep 30, 2025	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3207843.54	0.09	US3132DWBX02	7.32	Jul 01, 2051	1.5
GNMA2 30YR TBA	Securitized	Fixed Income	3205035.53	0.09	US21H0526523	3.74	May 20, 2024	5.5
TREASURY NOTE	Treasury	Fixed Income	3194635.59	0.09	US91282CEF41	2.79	Mar 31, 2027	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3146568.65	0.09	US459058JN45	3.46	Nov 24, 2027	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	3142735.14	0.09	US3140QFUZ03	7.23	Nov 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	3138906.01	0.09	US36179W2T42	7.06	Apr 20, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3135771.15	0.09	US36179XX434	5.28	Apr 20, 2053	4.5
GNMA2 30YR	Securitized	Fixed Income	3126010.43	0.09	US36179VTV26	6.8	Sep 20, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3115062.69	0.09	US3132DWB694	6.96	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	3102243.24	0.09	US36179VN223	6.65	Jun 20, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	3080211.32	0.09	US91282CAM38	1.41	Sep 30, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	3070453.98	0.09	US912810RY64	15.49	Aug 15, 2047	2.75
GNMA2 30YR	Securitized	Fixed Income	3068575.39	0.09	US36179WY939	6.63	Mar 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	3066384.93	0.09	US912828Z526	0.77	Jan 31, 2025	1.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3063600.71	0.09	US21H0626513	1.72	May 20, 2024	6.5
GNMA2 30YR	Securitized	Fixed Income	3062696.61	0.09	US36179V7D62	6.82	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3054399.77	0.09	US91282CEH07	0.96	Apr 15, 2025	2.63
AVANGRID INC	Corporates	Fixed Income	3031268.21	0.09	US05351WAC73	0.96	Apr 15, 2025	3.2
TREASURY NOTE	Treasury	Fixed Income	3030433.97	0.09	US9128285N64	1.54	Nov 30, 2025	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	3028776.22	0.09	US31418EBR09	7.21	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3000564.06	0.09	US91282CJS17	1.6	Dec 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	2992082.14	0.08	US91282CBW01	1.97	Apr 30, 2026	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	2988703.71	0.08	US3140QM6D15	6.56	Jan 01, 2052	3.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2986677.85	0.08	US11070TAM09	7.43	Jul 06, 2033	4.2
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	2986058.71	0.08	US65562QBP90	1.36	Sep 11, 2025	0.38
FNMA 30YR UMBS	Securitized	Fixed Income	2969594.37	0.08	US31418ECQ17	7.1	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2955609.38	0.08	US912810RX81	14.95	May 15, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	2948794.84	0.08	US91282CFM82	3.17	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	2945782.94	0.08	US91282CFK27	1.35	Sep 15, 2025	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2932865.19	0.08	US3132DM5R23	7.21	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2874734.61	0.08	US3132DWC270	6.96	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2869386.91	0.08	US912810SD19	15.58	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	2863165.76	0.08	US91282CFH97	3.13	Aug 31, 2027	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	2841625.88	0.08	US3133B92H60	6.4	Apr 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2824377.4	0.08	US912810RU43	14.9	Nov 15, 2046	2.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2811522.81	0.08	US459058FT50	2.4	Oct 27, 2026	1.88
FHLMC_K735 A2	Securitized	Fixed Income	2805660.42	0.08	US3137FMU673	1.63	May 25, 2026	2.86
FNMA 30YR UMBS	Securitized	Fixed Income	2789306.79	0.08	US3140QMRT31	6.75	Dec 01, 2051	2.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	2758751.37	0.08	US45950KDA51	1.35	Sep 15, 2025	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	2735437.05	0.08	US3140QRXL28	4.35	Apr 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2732924.56	0.08	US459058JG93	6.05	Aug 26, 2030	0.75
TREASURY NOTE	Treasury	Fixed Income	2731388.24	0.08	US91282CCP41	2.22	Jul 31, 2026	0.63
TREASURY BOND (OTR)	Treasury	Fixed Income	2708586.54	0.08	US912810TZ12	12.69	Feb 15, 2044	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2683836.29	0.08	US3140XGKE83	7.21	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2677212.82	0.08	US3140XCEW42	6.21	Aug 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2672877.87	0.08	US4581X0DV77	1.94	Apr 20, 2026	0.88
GNMA2 30YR	Securitized	Fixed Income	2640739.61	0.07	US36179W2U15	6.63	Apr 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2637878.09	0.07	US912810SL35	17.65	Feb 15, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2632824.95	0.07	US36179XNG78	3.91	Dec 20, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2609878.68	0.07	US3132DWBP77	7.21	May 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2600212.7	0.07	US36179WQB71	6.11	Oct 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	2599623.82	0.07	US912828YU85	2.5	Nov 30, 2026	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	2599354.54	0.07	US31418D7E66	7.21	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2599155.28	0.07	US36179VSF84	6.8	Aug 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2590403.25	0.07	US912810QY73	13.34	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	2578310.99	0.07	US912828ZB95	2.76	Feb 28, 2027	1.13
MICROSOFT CORPORATION	Corporates	Fixed Income	2577796.86	0.07	US594918BY93	2.58	Feb 06, 2027	3.3
TREASURY BOND	Treasury	Fixed Income	2571445.74	0.07	US912810TK43	12.83	Aug 15, 2042	3.38
GNMA2 30YR	Securitized	Fixed Income	2559186.49	0.07	US36179XX681	3.9	Apr 20, 2053	5.5
FGOLD 15YR	Securitized	Fixed Income	2557173.33	0.07	US31307NT617	4.29	May 01, 2029	3.0
TREASURY BOND	Treasury	Fixed Income	2556144.23	0.07	US912810PU60	9.43	May 15, 2037	5.0
GNMA2 30YR	Securitized	Fixed Income	2550435.44	0.07	US36179XFG60	5.66	Sep 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	2527333.83	0.07	US912810RN00	14.54	Aug 15, 2045	2.88
GNMA2 30YR	Securitized	Fixed Income	2516269.29	0.07	US36179WTX64	6.82	Dec 20, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2494172.6	0.07	US3140XHLX39	6.4	Jun 01, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2478400.68	0.07	US459058KY80	7.49	Nov 14, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2470081.24	0.07	US459058HJ50	5.09	Oct 23, 2029	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	2466571.33	0.07	US3133KRVX96	3.83	Aug 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	2464332.63	0.07	US36179WP937	6.82	Oct 20, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2463219.89	0.07	US3140QTJ672	2.78	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2432845.52	0.07	US3140XJAA11	6.08	Jun 01, 2052	3.5
FHMS_K120-A2 A2	Securitized	Fixed Income	2426813.27	0.07	US3137F72P90	5.76	Oct 25, 2030	1.5
GNMA2 30YR	Securitized	Fixed Income	2422394.67	0.07	US36179WR263	6.59	Nov 20, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2416086.71	0.07	US3133KNAK90	6.4	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2409791.33	0.07	US3140XD5G75	6.83	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2393755.15	0.07	US36179XX509	4.62	Apr 20, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2381557.15	0.07	US3140X9SX42	7.32	Feb 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	2364259.62	0.07	US912810PW27	10.16	Feb 15, 2038	4.38
GNMA2 30YR	Securitized	Fixed Income	2360620.48	0.07	US36179YHT47	3.02	Oct 20, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2359994.08	0.07	US3140MNP424	6.62	May 01, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2358592.29	0.07	US45905CAA27	8.33	Feb 15, 2035	4.75
GNMA2 30YR	Securitized	Fixed Income	2358284.56	0.07	US36179XVT08	3.9	Mar 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	2348374.07	0.07	US3140QRU681	4.36	Apr 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	2345979.4	0.07	US912810SP49	19.29	Aug 15, 2050	1.38
AVANGRID INC	Corporates	Fixed Income	2341381.51	0.07	US05351WAB90	4.47	Jun 01, 2029	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2328595.98	0.07	US3140X8WL74	7.05	Dec 01, 2050	2.0
FNMA	Government Related	Fixed Income	2327905.77	0.07	US31398AFD90	9.32	Jul 15, 2037	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2325813.36	0.07	US3132E0BC59	6.71	Jul 01, 2051	3.0
KFW	Government Related	Fixed Income	2325471.97	0.07	US500769GQ12	1.0	May 02, 2025	2.0
RELX CAPITAL INC	Corporates	Fixed Income	2311863.64	0.07	US74949LAC63	4.33	Mar 18, 2029	4.0
FHMS-K156 A2	Securitized	Fixed Income	2304432.62	0.07	US3137HA2B11	6.79	Feb 25, 2033	4.43
GNMA2 30YR	Securitized	Fixed Income	2298855.48	0.07	US36179WJR07	6.59	Jul 20, 2051	2.5
ZOETIS INC	Corporates	Fixed Income	2292967.02	0.07	US98978VAK98	1.4	Nov 13, 2025	4.5
GNMA2 30YR	Securitized	Fixed Income	2282216.0	0.06	US36179V4U15	6.8	Jan 20, 2051	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2277333.46	0.06	US21H0426534	5.28	May 20, 2024	4.5
ADOBE INC	Corporates	Fixed Income	2266221.15	0.06	US00724PAD15	5.25	Feb 01, 2030	2.3
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2259070.55	0.06	US63307A2X29	4.01	Dec 18, 2028	5.6
GNMA2 30YR	Securitized	Fixed Income	2250611.74	0.06	US36179WTY48	6.59	Dec 20, 2051	2.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2249641.48	0.06	US3622ACP460	5.95	Mar 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	2241064.2	0.06	US9128283Z13	0.84	Feb 28, 2025	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	2240412.25	0.06	US31418ECD04	4.56	Mar 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2233257.95	0.06	US3140X8TY33	6.68	Oct 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	2228537.68	0.06	US36179RNW50	6.16	Sep 20, 2045	3.5
HYDRO-QUEBEC	Government Related	Fixed Income	2213101.3	0.06	CA448814DF74	4.74	Apr 15, 2030	9.38
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2197174.88	0.06	US3131XKE966	5.52	Sep 01, 2042	3.5
GNMA2 30YR	Securitized	Fixed Income	2195561.92	0.06	US36179WVW53	5.71	Jan 20, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2191018.72	0.06	US459058KA05	6.85	Nov 03, 2031	1.63
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2165102.19	0.06	US222213AY60	2.35	Sep 22, 2026	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	2161766.29	0.06	US3140QNWY44	6.25	Apr 01, 2052	3.0
BMO_24-C8 AS	Securitized	Fixed Income	2151982.6	0.06	US05593HAH75	7.14	Mar 11, 2057	5.83
TREASURY BOND	Treasury	Fixed Income	2150248.97	0.06	US912810SJ88	17.0	Aug 15, 2049	2.25
TREASURY NOTE	Treasury	Fixed Income	2139557.14	0.06	US9128284M90	0.99	Apr 30, 2025	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2134462.77	0.06	US3140XGK574	6.96	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2115336.13	0.06	US36179WXK97	6.11	Feb 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2112095.96	0.06	US31418EAN04	6.96	Jan 01, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	2102949.92	0.06	US31418EBD13	4.46	Feb 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	2086111.59	0.06	US3140QTCP27	2.98	Oct 01, 2053	6.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2075903.47	0.06	US3132AEPE04	6.15	May 01, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	2075107.71	0.06	US912828ZN34	2.94	Apr 30, 2027	0.5
GNMA2 30YR	Securitized	Fixed Income	2068014.74	0.06	US36179VDQ05	5.73	Jan 20, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2034254.08	0.06	US31418EHK91	5.59	Sep 01, 2052	4.5
MSWF_23-1 A5	Securitized	Fixed Income	2032503.95	0.06	US55376CAJ27	6.72	May 15, 2033	5.75
EXELON CORPORATION	Corporates	Fixed Income	2025977.22	0.06	US30161NAU54	1.87	Apr 15, 2026	3.4
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2025325.97	0.06	US36179YPJ72	1.72	Jan 20, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	2014539.77	0.06	US3140QDVN16	6.68	Jun 01, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1997136.24	0.06	US3140XLLU02	6.71	Mar 01, 2052	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1992902.65	0.06	US91282CJV46	1.69	Jan 31, 2026	4.25
KFW	Government Related	Fixed Income	1989901.25	0.06	US500769HS68	3.68	Apr 03, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	1985572.63	0.06	US912810QZ49	13.25	Feb 15, 2043	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1980044.2	0.06	US31418DXK35	7.21	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1973454.67	0.06	US912810QC53	10.84	Aug 15, 2039	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1968464.64	0.06	US3140QSMY41	4.34	Jul 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1967952.18	0.06	US3132DNSM64	6.04	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1967286.59	0.06	US3140L2RS42	7.21	Jan 01, 2051	2.0
AMXCA_22-3 A	Securitized	Fixed Income	1957577.55	0.06	US02582JJV35	1.26	Aug 16, 2027	3.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1954612.07	0.06	US25243YBB48	4.97	Oct 24, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	1948579.33	0.06	US9128282R06	3.14	Aug 15, 2027	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	1933807.68	0.05	US3140QPK553	5.59	Jun 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1930614.91	0.05	US459058JL88	1.48	Oct 28, 2025	0.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1923745.67	0.05	US3133KN4Q34	6.85	Apr 01, 2052	3.0
FHMS_K077 A2	Securitized	Fixed Income	1917600.0	0.05	US3137FG6X87	3.42	May 25, 2028	3.85
FNMA 30YR	Securitized	Fixed Income	1890791.71	0.05	US31418CZ984	6.15	Sep 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1882850.86	0.05	US3140QN4A75	6.85	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1877098.1	0.05	US3132DV3U70	6.45	Sep 01, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1867808.82	0.05	US3132E0AC68	3.78	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1866624.83	0.05	US3140XA2H40	6.15	Jul 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1862171.11	0.05	US3140QNS379	6.85	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1857793.48	0.05	US3140XKGK02	4.35	Feb 01, 2053	5.5
KFW	Government Related	Fixed Income	1850483.84	0.05	US500769JJ42	1.71	Jan 22, 2026	0.63
GNMA2 30YR	Securitized	Fixed Income	1843058.6	0.05	US36179WLQ95	6.11	Aug 20, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1835594.27	0.05	US459058JC89	5.75	May 14, 2030	0.88
BMARK_22-B35 A5	Securitized	Fixed Income	1825727.7	0.05	US08163RBQ83	6.36	May 15, 2055	4.59
TREASURY NOTE	Treasury	Fixed Income	1825480.77	0.05	US91282CFC01	4.81	Jul 31, 2029	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	1813263.12	0.05	US3140QN3Z36	6.4	May 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1811386.3	0.05	US31418DPD83	7.18	May 01, 2050	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	1802371.94	0.05	US31418ECU29	4.56	Apr 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1791110.93	0.05	US3140XHHM20	4.56	May 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	1784756.79	0.05	US36179WXJ25	6.59	Feb 20, 2052	2.5
NATIONAL GRID PLC	Corporates	Fixed Income	1781446.18	0.05	US636274AE20	6.87	Jun 12, 2033	5.81
WFCM_19-C51 A4	Securitized	Fixed Income	1780536.45	0.05	US95001VAU44	4.39	Jun 15, 2052	3.31
INTEL CORPORATION	Corporates	Fixed Income	1779120.07	0.05	US458140AS90	1.2	Jul 29, 2025	3.7
ALLYLA_22-3 A3	Securitized	Fixed Income	1772813.01	0.05	US02008DAC39	1.04	Apr 15, 2027	5.07
GNMA2 30YR	Securitized	Fixed Income	1750242.69	0.05	US36179YMM39	1.72	Dec 20, 2053	6.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1748296.05	0.05	US42824CAW91	1.34	Oct 15, 2025	4.9
KONINKLIJKE KPN NV	Corporates	Fixed Income	1743575.98	0.05	US780641AH94	5.09	Oct 01, 2030	8.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1737829.1	0.05	US3140X8MH72	6.86	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1732137.43	0.05	US3140QMW753	6.55	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1729525.2	0.05	US31418ECA64	6.94	Mar 01, 2052	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1726991.42	0.05	US4581X0DX34	4.05	Jul 20, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	1716478.85	0.05	US3140QQFP50	5.42	Sep 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1708871.48	0.05	US3140QTCN78	3.02	Oct 01, 2053	6.5
GNMA 30YR	Securitized	Fixed Income	1703266.42	0.05	US36179VFR69	5.73	Feb 20, 2050	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1699746.17	0.05	US3132E0LA83	3.76	Sep 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1683807.49	0.05	US3133KPQR28	5.81	Jul 01, 2052	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1680294.6	0.05	US3132D6AU47	4.37	Sep 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1669090.11	0.05	US3133KQKT21	4.78	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	1665615.56	0.05	US912828ZV59	3.1	Jun 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1660331.27	0.05	US31418EU817	5.06	Aug 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1656773.3	0.05	US3140QPSF58	6.62	Jul 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	1653002.32	0.05	US912810SF66	15.77	Feb 15, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	1644087.82	0.05	US36179W5B07	6.63	May 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1643311.11	0.05	US3140XNHF47	3.06	Dec 01, 2053	6.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1642210.67	0.05	US478375AR95	1.7	Feb 14, 2026	3.9
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1637703.8	0.05	US3132A5H404	6.45	Jan 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1637449.69	0.05	US3140QPSJ70	6.04	Jul 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1630326.77	0.05	US36179XFJ00	4.55	Sep 20, 2052	5.0
FHMS K-131 A2	Securitized	Fixed Income	1627545.19	0.05	US3137H2AD67	6.25	Jul 25, 2031	1.85
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1625196.11	0.05	US12541WAA80	3.57	Apr 15, 2028	4.2
GNMA2 30YR	Securitized	Fixed Income	1618273.76	0.05	US36179X5F92	5.28	Jun 20, 2053	4.5
BBCMS_21-C11 A5	Securitized	Fixed Income	1617703.76	0.05	US05493MAF14	6.31	Sep 15, 2054	2.32
KFW	Government Related	Fixed Income	1615898.62	0.05	US500769JW52	3.5	Feb 15, 2028	3.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1608693.61	0.05	US25243YBD04	5.47	Apr 29, 2030	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1605427.8	0.05	US064159VL70	1.11	Jun 11, 2025	1.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1600215.58	0.05	US3132DWBN20	7.32	May 01, 2051	1.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1598073.06	0.05	US4581X0DS49	6.31	Jan 13, 2031	1.13
BEST BUY CO INC	Corporates	Fixed Income	1597281.57	0.05	US08652BAA70	3.92	Oct 01, 2028	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	1574931.74	0.04	US3140KQJQ51	7.02	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	1571573.23	0.04	US912810RK60	14.74	Feb 15, 2045	2.5
BEST BUY CO INC	Corporates	Fixed Income	1569109.62	0.04	US08652BAB53	5.9	Oct 01, 2030	1.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1568424.73	0.04	US3132D6B337	4.56	Jun 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	1567097.72	0.04	US36179YFM12	3.02	Sep 20, 2053	6.0
FNMA 30YR	Securitized	Fixed Income	1565340.07	0.04	US3140FPFQ79	6.02	Jul 01, 2047	4.0
FHMS_K115 A2	Securitized	Fixed Income	1558402.11	0.04	US3137FWG796	5.47	Jun 25, 2030	1.38
ONEOK INC	Corporates	Fixed Income	1555469.73	0.04	US682680BA09	1.36	Sep 15, 2025	2.2
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1553581.46	0.04	US3140XTCE96	6.71	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1552949.47	0.04	US3140XC3K24	6.46	Jul 01, 2051	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1547034.82	0.04	US4581X0CY26	3.02	Jul 07, 2027	2.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1545540.93	0.04	US064159HB54	1.56	Dec 16, 2025	4.5
3M CO	Corporates	Fixed Income	1542758.13	0.04	US88579YBM21	0.96	Apr 15, 2025	2.65
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1536551.81	0.04	US120568AX84	2.17	Aug 15, 2026	3.25
EXELON CORPORATION	Corporates	Fixed Income	1535097.7	0.04	US30161NAX93	5.18	Apr 15, 2030	4.05
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1512494.71	0.04	US111021AE12	4.98	Dec 15, 2030	9.63
TREASURY NOTE	Treasury	Fixed Income	1511970.51	0.04	US91282CHL81	1.14	Jun 30, 2025	4.63
HART_23-B A3	Securitized	Fixed Income	1501152.5	0.04	US44933XAD93	1.7	Apr 17, 2028	5.48
FNMA 30YR UMBS	Securitized	Fixed Income	1487889.36	0.04	US3140QNW652	6.85	Apr 01, 2052	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1478198.04	0.04	US68323AFJ88	6.82	Oct 14, 2031	1.8
HYDRO-QUEBEC	Government Related	Fixed Income	1478208.29	0.04	US448814DL41	4.93	Nov 15, 2030	9.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1472685.45	0.04	US3132DWD591	7.1	Jul 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1470046.0	0.04	US36179WTZ13	6.11	Dec 20, 2051	3.0
RELX CAPITAL INC	Corporates	Fixed Income	1468360.73	0.04	US74949LAD47	5.35	May 22, 2030	3.0
TREASURY NOTE	Treasury	Fixed Income	1467579.63	0.04	US912828Y792	1.23	Jul 31, 2025	2.88
NVIDIA CORPORATION	Corporates	Fixed Income	1459389.93	0.04	US67066GAE44	2.24	Sep 16, 2026	3.2
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1445403.37	0.04	US0641594B99	6.53	Aug 01, 2031	2.15
FNMA_17-M8 A2	Securitized	Fixed Income	1442652.02	0.04	US3136AW7J01	2.7	May 25, 2027	3.06
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1428936.35	0.04	US3132DWCT80	7.21	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1428025.25	0.04	US912828ZQ64	5.8	May 15, 2030	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	1426663.91	0.04	US3140QNQM79	6.62	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1426190.13	0.04	US3140KLLG54	7.23	Sep 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1419099.91	0.04	US3140QNWL23	6.58	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1418457.09	0.04	US3140MHSX84	7.1	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1417660.87	0.04	US3140MJ5R23	6.96	Apr 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1414432.84	0.04	US298785DV50	8.87	Feb 15, 2036	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1413363.32	0.04	US3132DP5V61	5.0	Apr 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1412523.1	0.04	US3140M7R603	6.7	Dec 01, 2051	2.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1406317.77	0.04	US120568BB55	1.29	Aug 17, 2025	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	1403592.38	0.04	US3140X5XL27	6.71	Feb 01, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1401218.72	0.04	US3133KN7C11	6.4	Apr 01, 2052	3.5
MOLSON COORS BREWING CO	Corporates	Fixed Income	1400550.48	0.04	US60871RAG56	2.1	Jul 15, 2026	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1394454.65	0.04	US3133KRC364	4.35	May 01, 2053	5.5
3M CO MTN	Corporates	Fixed Income	1393967.56	0.04	US88579YAV39	2.31	Sep 19, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	1392281.15	0.04	US912828J272	0.81	Feb 15, 2025	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1391530.91	0.04	US3140X7KS72	6.15	Mar 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1387753.93	0.04	US3140QNFJ69	6.75	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1376467.64	0.04	US91282CDG33	2.44	Oct 31, 2026	1.13
KELLANOVA	Corporates	Fixed Income	1372444.31	0.04	US487836BP25	1.86	Apr 01, 2026	3.25
GNMA2 30YR	Securitized	Fixed Income	1369180.59	0.04	US36179WNF13	6.11	Sep 20, 2051	3.0
STATE STREET CORP	Corporates	Fixed Income	1358577.8	0.04	US857477AT04	1.28	Aug 18, 2025	3.55
BMARK_19-B9 AAB	Securitized	Fixed Income	1357021.93	0.04	US08160JAF49	2.1	Mar 15, 2052	3.93
GNMA2 30YR	Securitized	Fixed Income	1355829.83	0.04	US36179X2G03	6.16	May 20, 2053	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1353954.93	0.04	US65339KAT79	2.76	May 01, 2027	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	1351183.98	0.04	US31418D3X83	7.21	Sep 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1347485.47	0.04	US3132DWCC55	6.96	Sep 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1347191.22	0.04	US3132DMRV99	6.42	Aug 01, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1344271.41	0.04	US3140XKL814	6.71	May 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1341042.2	0.04	US3140QS3Z27	3.83	Sep 01, 2053	6.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1340602.54	0.04	US064159QE92	2.18	Aug 03, 2026	2.7
GNMA2 30YR	Securitized	Fixed Income	1338177.7	0.04	US36179VZQ66	6.8	Dec 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1336561.36	0.04	US3140QML699	7.16	Nov 01, 2051	2.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1336172.48	0.04	US120568BC39	6.16	May 14, 2031	2.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1331951.78	0.04	US744573AQ91	5.84	Aug 15, 2030	1.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1316330.59	0.04	US3132DQP910	5.84	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1315844.35	0.04	US3140XDCS31	6.7	Oct 01, 2051	2.0
NOKIA OYJ	Corporates	Fixed Income	1311871.48	0.04	US654902AE56	2.86	Jun 12, 2027	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1311803.81	0.04	US3140XBAD24	7.21	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1308157.04	0.04	US3140XBKS82	6.55	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1307176.86	0.04	US3140QPAY30	6.04	May 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1294415.19	0.04	US36179VXX36	6.8	Nov 20, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1293131.85	0.04	US3140X8H831	5.52	Jul 01, 2047	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1292791.59	0.04	US298785HM16	2.9	May 24, 2027	2.38
GNMA2 30YR	Securitized	Fixed Income	1291530.21	0.04	US36179XDA19	6.63	Aug 20, 2052	2.5
3M CO MTN	Corporates	Fixed Income	1280816.4	0.04	US88579YAR27	1.25	Aug 07, 2025	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1277990.57	0.04	US25243YBE86	7.07	Apr 29, 2032	2.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1273971.11	0.04	US0641593U89	1.81	Mar 02, 2026	1.05
ENEL AMERICAS SA	Corporates	Fixed Income	1271658.54	0.04	US29274FAF18	2.29	Oct 25, 2026	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1270998.56	0.04	US36179VQT07	6.57	Jul 20, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1263836.1	0.04	US31418ET751	3.59	Jul 01, 2053	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1263009.1	0.04	US65339KBR05	5.52	Jun 01, 2030	2.25
TREASURY BOND	Treasury	Fixed Income	1255016.48	0.04	US912810RH32	13.88	Aug 15, 2044	3.13
GNMA2 30YR	Securitized	Fixed Income	1245938.05	0.04	US36179UPB25	5.31	Mar 20, 2049	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1243914.92	0.04	US3132DWBH51	7.21	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1241942.95	0.04	US91282CCF68	2.05	May 31, 2026	0.75
FNMA 30YR	Securitized	Fixed Income	1240124.27	0.04	US31418C5Z32	6.15	Jan 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1238155.88	0.04	US3140MJ7B52	6.69	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	1238057.69	0.04	US912810RJ97	13.96	Nov 15, 2044	3.0
GMCAR_23-4 A3	Securitized	Fixed Income	1230202.63	0.03	US379930AD24	2.71	Aug 16, 2028	5.78
TREASURY BOND	Treasury	Fixed Income	1229711.54	0.03	US912810RB61	13.44	May 15, 2043	2.88
GNMA2 30YR	Securitized	Fixed Income	1227061.7	0.03	US36179XHW92	6.0	Oct 20, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1221710.89	0.03	US3133KMXX81	6.89	Oct 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1221017.55	0.03	US3133AXHR62	6.75	Nov 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1217862.12	0.03	US3140MGLC38	7.32	Feb 01, 2052	2.0
ABB FINANCE USA INC	Corporates	Fixed Income	1216042.83	0.03	US00037BAF94	3.55	Apr 03, 2028	3.8
CD_16-CD2 ASB	Securitized	Fixed Income	1205841.19	0.03	US12515ABC36	1.11	Nov 10, 2049	3.35
FHLMC 30YR UMBS	Securitized	Fixed Income	1198913.56	0.03	US3133KKVH93	6.79	Dec 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1193536.89	0.03	US4581X0EB05	2.62	Jan 13, 2027	1.5
TREASURY BOND	Treasury	Fixed Income	1192251.2	0.03	US912810QA97	11.1	Feb 15, 2039	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1182814.99	0.03	US3132DQK218	6.85	Feb 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1182594.95	0.03	US3132DNHU00	5.48	Sep 01, 2050	4.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1180585.42	0.03	US45950KCX63	2.4	Oct 08, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	1180479.91	0.03	US9128285J52	1.46	Oct 31, 2025	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1171202.85	0.03	US3132DV7M19	6.71	Oct 01, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1171069.12	0.03	US3140XBWA47	5.88	Apr 01, 2050	4.0
GNMA2 30YR	Securitized	Fixed Income	1169119.33	0.03	US36179WR347	6.11	Nov 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	1165701.92	0.03	US912810QB70	10.71	May 15, 2039	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1163079.45	0.03	US3132D6BM12	4.64	Mar 01, 2037	1.5
CHENIERE ENERGY INC	Corporates	Fixed Income	1159738.39	0.03	US16411RAK59	3.21	Oct 15, 2028	4.63
HOME DEPOT INC	Corporates	Fixed Income	1158368.96	0.03	US437076BY77	4.61	Jun 15, 2029	2.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1154716.23	0.03	US4581X0DN51	1.21	Jul 15, 2025	0.63
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1152050.96	0.03	US053015AE30	1.33	Sep 15, 2025	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	1149222.02	0.03	US3133KMBD65	6.98	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1147590.87	0.03	US3132DPLD86	6.71	May 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1143464.01	0.03	US3132DWA605	7.18	Feb 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1138204.94	0.03	US3133ABSD38	7.02	Nov 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1136009.2	0.03	US4581X0DG01	4.74	Jun 18, 2029	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	1134080.28	0.03	US3140MCA759	7.32	Feb 01, 2052	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1127190.38	0.03	US78355HKW87	3.57	Jun 01, 2028	5.25
HEXCEL CORPORATION	Corporates	Fixed Income	1126003.38	0.03	US428291AM05	1.22	Aug 15, 2025	4.95
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1124249.75	0.03	US879360AE54	6.14	Apr 01, 2031	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1121478.14	0.03	US45906M3D11	7.03	Mar 29, 2032	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1112037.77	0.03	US4581X0DQ82	3.3	Sep 16, 2027	0.63
GNMA2 30YR	Securitized	Fixed Income	1111102.53	0.03	US36179UN993	6.16	Mar 20, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1110790.59	0.03	US3140XJYN75	4.89	Dec 01, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	1109241.03	0.03	US912810QX90	13.34	Aug 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	1108741.83	0.03	US9128287B09	2.1	Jun 30, 2026	1.88
TREASURY BOND	Treasury	Fixed Income	1108351.56	0.03	US912810SK51	16.75	Nov 15, 2049	2.38
KFW	Government Related	Fixed Income	1107772.17	0.03	US500769JF20	1.22	Jul 18, 2025	0.38
FHLMC 30YR UMBS	Securitized	Fixed Income	1090591.92	0.03	US3133KPUC03	5.53	Aug 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1090132.59	0.03	US31418D2L54	7.21	Jul 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1088136.46	0.03	US4581X0DC96	4.05	Sep 18, 2028	3.13
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1086581.03	0.03	US03522AAJ97	12.56	Feb 01, 2046	4.9
TSMC ARIZONA CORP	Corporates	Fixed Income	1086109.09	0.03	US872898AC52	6.56	Oct 25, 2031	2.5
TREASURY BOND	Treasury	Fixed Income	1079026.44	0.03	US912810FJ26	4.51	Aug 15, 2029	6.13
GNMA2 30YR	Securitized	Fixed Income	1078474.68	0.03	US36179WY855	7.06	Mar 20, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1077764.49	0.03	US31418D6A53	7.32	Nov 01, 2051	1.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1073832.36	0.03	US34964CAA45	1.1	Jun 15, 2025	4.0
VF CORPORATION	Corporates	Fixed Income	1068841.61	0.03	US918204BB37	2.79	Apr 23, 2027	2.8
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1068080.93	0.03	US892938AA96	6.93	Mar 03, 2033	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	1067106.64	0.03	US3140QRR620	5.33	Mar 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	1057592.72	0.03	US912810FP85	5.67	Feb 15, 2031	5.38
TREASURY BOND	Treasury	Fixed Income	1049533.47	0.03	US912810SH23	15.85	May 15, 2049	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	1046674.79	0.03	US31418EDH09	4.48	May 01, 2037	2.5
TREASURY BOND	Treasury	Fixed Income	1045942.61	0.03	US912810RC45	13.06	Aug 15, 2043	3.63
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1043172.05	0.03	US512807AS72	1.78	Mar 15, 2026	3.75
ORANGE SA	Corporates	Fixed Income	1041313.61	0.03	US35177PAL13	5.26	Mar 01, 2031	8.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1040455.81	0.03	US3140XMRG37	3.59	Sep 01, 2053	6.0
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1039520.53	0.03	US29266MAF68	8.39	Jul 15, 2036	6.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1037993.6	0.03	US45687AAP75	3.87	Aug 21, 2028	3.75
ASTRAZENECA PLC	Corporates	Fixed Income	1036542.95	0.03	US046353AL27	1.5	Nov 16, 2025	3.38
BANK_19-BN19 A3	Securitized	Fixed Income	1036586.83	0.03	US06540WBD48	4.43	Aug 17, 2061	3.18
FNMA 30YR UMBS	Securitized	Fixed Income	1035721.69	0.03	US3140MGK346	7.32	Feb 01, 2052	2.0
XYLEM INC	Corporates	Fixed Income	1034769.4	0.03	US98419MAL46	6.08	Jan 30, 2031	2.25
CVS HEALTH CORP	Corporates	Fixed Income	1029105.43	0.03	US126650CZ11	12.86	Mar 25, 2048	5.05
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1027134.7	0.03	US25243YBG35	3.07	Oct 24, 2027	5.3
KFW	Government Related	Fixed Income	1025390.58	0.03	US500769JQ84	2.37	Oct 01, 2026	1.0
HASBRO INC	Corporates	Fixed Income	1024622.26	0.03	US418056AZ06	4.81	Nov 19, 2029	3.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	1022972.54	0.03	US05946KAK79	1.3	Sep 14, 2026	5.86
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1022828.22	0.03	US12594KAB89	3.19	Nov 15, 2027	3.85
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1022262.65	0.03	US28176EAD04	3.64	Jun 15, 2028	4.3
AXA SA	Corporates	Fixed Income	1020625.09	0.03	US054536AA57	5.09	Dec 15, 2030	8.6
TREASURY NOTE	Treasury	Fixed Income	1015975.28	0.03	US91282CJL63	1.51	Nov 30, 2025	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	1014374.24	0.03	US3140QSUA72	3.81	Aug 01, 2053	6.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1014083.11	0.03	US459200JG74	1.75	Feb 19, 2026	3.45
3M CO	Corporates	Fixed Income	1014109.3	0.03	US88579YAY77	3.24	Oct 15, 2027	2.88
BMO_24-5C3 A3	Securitized	Fixed Income	1012039.8	0.03	US09660QAT13	3.7	Feb 15, 2057	5.74
CBRE SERVICES INC	Corporates	Fixed Income	1009109.59	0.03	US12505BAD29	1.67	Mar 01, 2026	4.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1007113.79	0.03	US38141GFD16	8.95	Oct 01, 2037	6.75
TREASURY NOTE	Treasury	Fixed Income	1005751.21	0.03	US91282CHN48	1.22	Jul 31, 2025	4.75
ZOETIS INC	Corporates	Fixed Income	1005612.83	0.03	US98978VAL71	3.15	Sep 12, 2027	3.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1004426.7	0.03	US45950KCU25	6.05	Aug 27, 2030	0.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1004212.81	0.03	US748148SE43	7.53	Sep 08, 2033	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	1003650.71	0.03	US594918CE21	16.52	Mar 17, 2052	2.92
FNMA 30YR UMBS	Securitized	Fixed Income	1002766.43	0.03	US31418EKT63	5.59	Nov 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	1000321.69	0.03	US36179UH474	5.73	Dec 20, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	999248.43	0.03	US3132DSTR30	4.52	Mar 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	993278.69	0.03	US459058JE46	1.24	Jul 28, 2025	0.38
FHLMC 30YR UMBS	Securitized	Fixed Income	992169.79	0.03	US3133KR6L38	2.78	Sep 01, 2053	6.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	991927.66	0.03	US80282KAP12	2.89	Jul 13, 2027	4.4
APPLIED MATERIALS INC	Corporates	Fixed Income	991806.94	0.03	US038222AL98	2.72	Apr 01, 2027	3.3
EVERSOURCE ENERGY	Corporates	Fixed Income	991662.77	0.03	US30040WAK45	5.83	Aug 15, 2030	1.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	991704.93	0.03	US891160MJ94	2.27	Sep 15, 2031	3.63
TREASURY BOND	Treasury	Fixed Income	989897.9	0.03	US912810RM27	14.17	May 15, 2045	3.0
VZMT_23-1 A	Securitized	Fixed Income	987827.44	0.03	US92348KBG76	2.1	Jan 22, 2029	4.49
FHMS_K506 A2	Securitized	Fixed Income	985865.78	0.03	US3137HAMH63	3.66	Aug 25, 2028	4.65
GMCAR_23-2 A3	Securitized	Fixed Income	985623.66	0.03	US362583AD87	2.14	Feb 16, 2028	4.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	984864.38	0.03	US65339KBM18	4.94	Nov 01, 2029	2.75
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	983961.68	0.03	US05723KAE01	3.31	Dec 15, 2027	3.34
KFW	Government Related	Fixed Income	983430.55	0.03	US500769JD71	5.04	Sep 14, 2029	1.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	982260.95	0.03	US25243YBF51	1.41	Oct 24, 2025	5.2
KELLANOVA	Corporates	Fixed Income	979992.62	0.03	US487836AT55	5.49	Apr 01, 2031	7.45
AMXCA_22-2 A	Securitized	Fixed Income	978410.75	0.03	US02582JJT88	1.03	May 17, 2027	3.39
INTEL CORPORATION	Corporates	Fixed Income	975336.65	0.03	US458140BT64	4.07	Aug 12, 2028	1.6
GNMA2 30YR	Securitized	Fixed Income	969675.77	0.03	US36179VZS23	6.57	Dec 20, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	967764.16	0.03	US3140XCXY96	6.89	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	967596.62	0.03	US912828ZS21	3.02	May 31, 2027	0.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	966634.31	0.03	US11133TAC71	2.04	Jun 27, 2026	3.4
GNMA2 30YR	Securitized	Fixed Income	963087.78	0.03	US36179V4V97	6.65	Jan 20, 2051	2.5
NATIONAL GRID USA	Corporates	Fixed Income	963130.68	0.03	US49337WAJ99	8.03	Apr 01, 2035	5.8
BMARK_20-B21 A4	Securitized	Fixed Income	962678.59	0.03	US08163LAE92	4.95	Dec 17, 2053	1.7
FNMA 15YR UMBS	Securitized	Fixed Income	962366.65	0.03	US31418ECC21	4.64	Mar 01, 2037	1.5
GXO LOGISTICS INC	Corporates	Fixed Income	961841.46	0.03	US36262GAB77	2.15	Jul 15, 2026	1.65
FNMA 15YR UMBS	Securitized	Fixed Income	961209.01	0.03	US3140QGXX01	4.12	Feb 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	958180.39	0.03	US31418DQ700	7.23	Jul 01, 2050	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	953332.62	0.03	US716973AG71	13.98	May 19, 2053	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	952271.54	0.03	US3140QSEC13	4.36	May 01, 2053	5.5
FNMA 30YR	Securitized	Fixed Income	951816.83	0.03	US3140Q7VS32	6.45	Oct 01, 2047	3.5
TAOT_21-B A4	Securitized	Fixed Income	951859.19	0.03	US89190GAD97	0.97	Oct 15, 2026	0.53
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	951125.48	0.03	US748148SB04	5.69	May 28, 2030	1.35
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	949181.46	0.03	US748149AR21	6.33	Apr 21, 2031	1.9
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	947611.46	0.03	US222213BB58	3.45	Jan 26, 2028	3.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	944623.34	0.03	US3132D6AD22	4.24	May 01, 2036	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	943430.02	0.03	US3140XJJS38	5.45	Oct 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	942989.06	0.03	US45905U6L39	1.51	Nov 20, 2025	3.13
MORGAN STANLEY	Corporates	Fixed Income	940621.38	0.03	US278265AE30	2.73	Apr 06, 2027	3.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	939062.95	0.03	US563469VC69	7.46	Jul 27, 2033	4.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	936077.61	0.03	US3132D6AM21	4.24	Jul 01, 2036	2.5
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	934754.87	0.03	US465410BG26	7.03	Jun 15, 2033	5.38
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	932502.34	0.03	US3132A5JB22	6.73	Mar 01, 2048	3.0
ECOLAB INC	Corporates	Fixed Income	931298.15	0.03	US278865BE90	5.02	Mar 24, 2030	4.8
ITALY (REPUBLIC OF)	Government Related	Fixed Income	930218.04	0.03	US465410BY32	4.98	Oct 17, 2029	2.88
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	929105.3	0.03	US65562QBV68	3.14	Sep 08, 2027	3.38
WFCM_17-C41 A4	Securitized	Fixed Income	927421.07	0.03	US95001ABD72	3.03	Nov 15, 2050	3.47
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	926134.88	0.03	US95000U2M49	12.63	Apr 04, 2051	5.01
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	922597.87	0.03	US3140XBQ788	6.86	Mar 01, 2051	2.5
CBRE SERVICES INC	Corporates	Fixed Income	922245.4	0.03	US12505BAE02	6.19	Apr 01, 2031	2.5
JPMCC_17-JP6 ASB	Securitized	Fixed Income	922297.31	0.03	US48128KBA88	1.35	Jul 15, 2050	3.28
FNMA 30YR UMBS	Securitized	Fixed Income	919936.16	0.03	US3140QTQB84	3.23	Dec 01, 2053	6.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	911508.69	0.03	US4581X0EF19	4.83	Sep 14, 2029	3.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	910420.89	0.03	US74834LAZ31	1.96	Jun 01, 2026	3.45
BPCE SA MTN	Corporates	Fixed Income	910329.96	0.03	US05578DAX03	2.44	Dec 02, 2026	3.38
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	908731.68	0.03	US045167AU73	2.44	Aug 15, 2027	6.22
TREASURY BOND	Treasury	Fixed Income	908726.48	0.03	US912810FT08	9.04	Feb 15, 2036	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	906172.3	0.03	US3140XDDB96	7.0	Nov 01, 2051	2.0
BIOGEN INC	Corporates	Fixed Income	905061.34	0.03	US09062XAF06	1.32	Sep 15, 2025	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	905254.59	0.03	US3140QUHU30	3.71	Apr 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	903464.65	0.03	US3133BAFH96	6.45	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	901648.4	0.03	US3132DWDR16	7.1	May 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	898543.07	0.03	US3140QTQF98	2.98	Dec 01, 2053	6.5
XYLEM INC	Corporates	Fixed Income	897744.16	0.03	US98419MAM29	3.56	Jan 30, 2028	1.95
FHMS_K100 A2	Securitized	Fixed Income	892908.67	0.03	US3137FQ3A94	4.65	Sep 25, 2029	2.67
FEDERAL REALTY OP LP	Corporates	Fixed Income	892535.38	0.03	US313747BC00	3.48	May 01, 2028	5.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	890820.7	0.03	US87165BAG86	1.19	Jul 23, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	887555.93	0.03	US912828ZE35	2.86	Mar 31, 2027	0.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	879811.84	0.02	US3132D6NW65	3.85	Oct 01, 2035	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	879580.33	0.02	US3132DV5Z40	5.88	May 01, 2050	4.0
STATE STREET CORP	Corporates	Fixed Income	877256.46	0.02	US857477BF90	4.91	Nov 01, 2034	3.03
VMWARE LLC	Corporates	Fixed Income	876682.76	0.02	US928563AC98	3.03	Aug 21, 2027	3.9
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	873470.78	0.02	US716973AE24	7.08	May 19, 2033	4.75
FHLMC 15YR UMBS	Securitized	Fixed Income	870249.46	0.02	US3133GGX577	4.64	Mar 01, 2037	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	864916.68	0.02	US3133B3L540	7.21	Feb 01, 2052	2.0
BANK OF MONTREAL	Corporates	Fixed Income	863261.63	0.02	US06368BGS16	3.32	Dec 15, 2032	3.8
GNMA II 30YR	Securitized	Fixed Income	861567.02	0.02	US36179XBU90	5.15	Jul 20, 2052	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	858097.24	0.02	US06418BAE83	2.72	Mar 11, 2027	2.95
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	857603.06	0.02	US902674ZW39	3.85	Sep 11, 2028	5.65
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	856110.76	0.02	US665859AS34	2.82	May 08, 2032	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	855540.42	0.02	US3140QQLM55	5.62	Oct 01, 2052	4.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	853792.4	0.02	US31359MFJ71	4.69	Jan 15, 2030	7.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	851990.31	0.02	US438516BL94	2.37	Nov 01, 2026	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	851563.65	0.02	US3140XA3P56	6.45	Aug 01, 2049	3.5
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	850947.55	0.02	US36962GXZ26	6.17	Mar 15, 2032	6.75
TREASURY BOND	Treasury	Fixed Income	847249.32	0.02	US912810FA17	2.96	Aug 15, 2027	6.38
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	845937.4	0.02	US120568AZ33	3.13	Sep 25, 2027	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	844840.2	0.02	US683234AR91	6.09	Oct 07, 2030	1.13
GMCAR_24-2 B	Securitized	Fixed Income	844474.59	0.02	US379931AF54	4.46	Oct 16, 2029	5.28
AMGEN INC	Corporates	Fixed Income	843804.6	0.02	US031162DR88	6.92	Mar 02, 2033	5.25
TREASURY BOND	Treasury	Fixed Income	843314.42	0.02	US912810RG58	13.42	May 15, 2044	3.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	840263.7	0.02	US013051EA13	3.6	Mar 15, 2028	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	838833.46	0.02	US3132DWBG78	7.32	Apr 01, 2051	1.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	836812.84	0.02	US459200KA85	4.5	May 15, 2029	3.5
GNMA2 30YR	Securitized	Fixed Income	834528.28	0.02	US36202FVG89	5.31	Jul 20, 2041	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	834479.39	0.02	US3140XASY95	7.0	Apr 01, 2051	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	834353.24	0.02	US744573AU04	6.63	Nov 15, 2031	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	833029.15	0.02	US31418DQA36	6.71	Jun 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	831198.15	0.02	US3140QSVP33	3.86	Aug 01, 2053	6.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	829701.82	0.02	US00774MAN56	1.11	Jul 15, 2025	6.5
GILEAD SCIENCES INC	Corporates	Fixed Income	828097.78	0.02	US375558BF95	1.74	Mar 01, 2026	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	825759.32	0.02	US3140QMCH57	6.89	Oct 01, 2051	2.5
GMCAR_21-1 A4	Securitized	Fixed Income	825117.44	0.02	US36261LAD38	0.93	May 17, 2027	0.54
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	822390.99	0.02	US025816CF44	1.95	May 20, 2026	3.13
MORGAN STANLEY	Corporates	Fixed Income	822143.39	0.02	US617446HD43	6.14	Apr 01, 2032	7.25
CVS HEALTH CORP	Corporates	Fixed Income	821024.65	0.02	US126650CY46	9.74	Mar 25, 2038	4.78
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	820936.26	0.02	US95000U2Z51	12.81	Apr 25, 2053	4.61
CLOROX COMPANY	Corporates	Fixed Income	818496.44	0.02	US189054AV17	3.19	Oct 01, 2027	3.1
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	818308.82	0.02	US34964CAH97	6.82	Jun 01, 2033	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	817913.46	0.02	US3133KPY693	4.89	Sep 01, 2052	5.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	817286.93	0.02	US12592BAN47	1.04	May 23, 2025	3.95
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	816478.4	0.02	US12592BAM63	2.15	Jul 15, 2026	1.45
FHLMC 30YR UMBS	Securitized	Fixed Income	816502.82	0.02	US3133KLEZ67	6.67	Feb 01, 2051	2.0
ING GROEP NV	Corporates	Fixed Income	814089.79	0.02	US456837AH61	2.74	Mar 29, 2027	3.95
KINROSS GOLD CORP	Corporates	Fixed Income	814312.66	0.02	US496902AQ09	2.88	Jul 15, 2027	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	813837.75	0.02	US3140XH4Z74	6.96	Jan 01, 2052	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	813188.86	0.02	US3140X9CL77	3.95	Oct 01, 2035	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	812606.72	0.02	US459058KT95	3.84	Jul 12, 2028	3.5
MSC_21-L6 AS	Securitized	Fixed Income	812295.5	0.02	US61692CBM91	6.19	Jun 15, 2054	2.75
MORGAN STANLEY	Corporates	Fixed Income	811317.38	0.02	US6174468V45	1.61	Dec 10, 2026	0.98
FNMA 30YR UMBS	Securitized	Fixed Income	807731.97	0.02	US3140QLRW86	6.1	Aug 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	806771.18	0.02	US3132DWG982	4.36	May 01, 2053	5.5
ECOLAB INC	Corporates	Fixed Income	805451.77	0.02	US278865BD18	3.28	Dec 01, 2027	3.25
FHMS_K739 A2	Securitized	Fixed Income	805020.32	0.02	US3137F64P90	2.89	Sep 25, 2027	1.34
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	805093.28	0.02	US760942BA98	13.36	Jun 18, 2050	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	803248.58	0.02	US31418EKU37	4.98	Nov 01, 2052	5.0
FNMA_21-M17 A2	Securitized	Fixed Income	803105.17	0.02	US3136BGFQ96	6.44	Jul 25, 2031	1.71
OSHKOSH CORP	Corporates	Fixed Income	803231.07	0.02	US688239AF99	3.53	May 15, 2028	4.6
TREASURY BOND	Treasury	Fixed Income	803291.55	0.02	US912810QU51	12.8	Feb 15, 2042	3.13
ADOBE INC	Corporates	Fixed Income	803054.18	0.02	US00724PAC32	2.64	Feb 01, 2027	2.15
AUTODESK INC	Corporates	Fixed Income	799512.93	0.02	US052769AE63	2.87	Jun 15, 2027	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	798445.35	0.02	US3133L8ZW86	4.45	Mar 01, 2037	2.5
BMARK_24-V6 B	Securitized	Fixed Income	797977.4	0.02	US081927AF29	3.97	Mar 15, 2057	6.79
WFCM_18-C44 ASB	Securitized	Fixed Income	796754.94	0.02	US95001JAV98	1.77	May 15, 2051	4.17
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	793821.94	0.02	US716973AH54	15.45	May 19, 2063	5.34
CENTENE CORPORATION	Corporates	Fixed Income	791918.37	0.02	US15135BAV36	4.95	Feb 15, 2030	3.38
BANK_17-BNK5 A4	Securitized	Fixed Income	788901.76	0.02	US06541WAW29	2.4	Jun 15, 2060	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	788351.6	0.02	US46647PDH64	6.47	Jul 25, 2033	4.91
FNMA 30YR UMBS	Securitized	Fixed Income	788238.4	0.02	US31418DTQ50	7.23	Oct 01, 2050	2.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	787870.32	0.02	US65562QBY08	4.32	Feb 28, 2029	4.25
FNMA 15YR UMBS	Securitized	Fixed Income	786637.23	0.02	US3140QGJQ16	4.12	Dec 01, 2035	2.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	785011.31	0.02	US465410CC03	13.93	May 06, 2051	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	780708.36	0.02	US3133KKLQ03	6.83	Nov 01, 2050	2.5
3M CO	Corporates	Fixed Income	780182.16	0.02	US88579YBJ91	4.89	Aug 26, 2029	2.38
GENERAL MILLS INC	Corporates	Fixed Income	779297.42	0.02	US370334CG79	3.57	Apr 17, 2028	4.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	778710.47	0.02	US42824CBK45	1.88	Apr 01, 2026	1.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	777560.75	0.02	US06051GJA85	13.05	Mar 20, 2051	4.08
CIGNA GROUP	Corporates	Fixed Income	776994.13	0.02	US125523AH38	3.97	Oct 15, 2028	4.38
PROCTER & GAMBLE CO	Corporates	Fixed Income	776955.65	0.02	US742718EV74	3.09	Aug 11, 2027	2.85
DUPONT DE NEMOURS INC	Corporates	Fixed Income	770919.02	0.02	US26078JAD28	3.91	Nov 15, 2028	4.72
VODAFONE GROUP PLC	Corporates	Fixed Income	770387.0	0.02	US92857WBJ80	1.06	May 30, 2025	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	769847.46	0.02	US3140KEFG85	6.71	Jul 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	769764.31	0.02	US36179W5C89	6.42	May 20, 2052	3.0
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	768986.81	0.02	US47102XAJ46	1.16	Aug 01, 2025	4.88
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	768759.47	0.02	US665859AU89	4.47	May 03, 2029	3.15
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	765822.15	0.02	US47837RAA86	5.89	Sep 15, 2030	1.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	765994.5	0.02	US80282KAE64	1.16	Jul 17, 2025	4.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	765311.01	0.02	US49338LAE39	2.66	Apr 06, 2027	4.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	763834.2	0.02	US3140XHPZ41	7.1	Jul 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	762081.28	0.02	US9128286X38	2.02	May 31, 2026	2.13
VMWARE LLC	Corporates	Fixed Income	761430.98	0.02	US928563AD71	1.0	May 15, 2025	4.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	761000.39	0.02	US25243YBC21	1.4	Sep 29, 2025	1.38
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	759143.79	0.02	US69351UBB89	14.08	May 15, 2053	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	757980.16	0.02	US31418EEA47	4.48	Jun 01, 2037	2.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	757204.13	0.02	US742718FG98	2.76	Mar 25, 2027	2.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	755177.46	0.02	US3132D6BX76	4.48	May 01, 2037	2.5
OWENS CORNING	Corporates	Fixed Income	754805.61	0.02	US690742AF87	2.17	Aug 15, 2026	3.4
EVERSOURCE ENERGY	Corporates	Fixed Income	753293.54	0.02	US30040WAE84	3.42	Jan 15, 2028	3.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	753042.19	0.02	US4581X0BT40	11.87	Oct 28, 2041	3.88
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	752710.79	0.02	US03522AAH32	8.71	Feb 01, 2036	4.7
GNMA2 30YR	Securitized	Fixed Income	752582.26	0.02	US36179XBR61	6.42	Jul 20, 2052	3.0
MORGAN STANLEY	Corporates	Fixed Income	751443.46	0.02	US61772BAB99	1.98	May 04, 2027	1.59
FNMA 15YR UMBS	Securitized	Fixed Income	751148.48	0.02	US3140QHP336	4.24	Mar 01, 2036	2.5
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	750255.6	0.02	US05964HAQ83	2.67	Mar 24, 2028	4.17
FNMA 15YR	Securitized	Fixed Income	748600.88	0.02	US3140XFPN54	4.39	Jan 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	748065.99	0.02	US3140QQUJ26	4.89	Nov 01, 2052	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	744610.2	0.02	US375558BM47	2.67	Mar 01, 2027	2.95
NATWEST GROUP PLC	Corporates	Fixed Income	742821.43	0.02	US78009PEH01	4.07	Jan 27, 2030	5.08
GNMA2 30YR	Securitized	Fixed Income	742489.09	0.02	US36179UZT23	6.16	Sep 20, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	741772.9	0.02	US31418EGJ38	6.17	Aug 01, 2052	4.0
LEIDOS INC	Corporates	Fixed Income	737905.64	0.02	US52532XAF24	5.1	May 15, 2030	4.38
KELLANOVA	Corporates	Fixed Income	729799.64	0.02	US487836BU10	3.23	Nov 15, 2027	3.4
FLEX LTD	Corporates	Fixed Income	729107.92	0.02	US33938XAA37	4.37	Jun 15, 2029	4.88
BANK OF AMERICA CORP	Corporates	Fixed Income	726902.39	0.02	US59023VAA89	8.8	May 14, 2038	7.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	726852.0	0.02	US01F0126502	7.31	May 13, 2024	1.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	726272.59	0.02	US00774MAX39	6.6	Jan 30, 2032	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	725983.88	0.02	US3140XLAR91	6.71	Feb 01, 2052	3.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	726022.79	0.02	US45950KCT51	1.21	Jul 16, 2025	0.38
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	725959.05	0.02	US55903VBE20	12.95	Mar 15, 2052	5.14
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	725657.1	0.02	US3132DNUM37	6.18	Aug 01, 2052	4.0
MORGAN STANLEY	Corporates	Fixed Income	723639.53	0.02	US61744YAL20	9.2	Jul 22, 2038	3.97
AT&T INC	Corporates	Fixed Income	723702.77	0.02	US00206RLJ94	15.72	Sep 15, 2055	3.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	722990.7	0.02	US67021CAM91	2.81	May 15, 2027	3.2
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	722449.03	0.02	US210518DJ22	18.36	May 01, 2060	2.5
NXP BV	Corporates	Fixed Income	722368.1	0.02	US62947QBB32	1.67	Mar 01, 2026	5.35
HASBRO INC	Corporates	Fixed Income	721431.82	0.02	US418056AY31	2.38	Nov 19, 2026	3.55
NVIDIA CORPORATION	Corporates	Fixed Income	720929.78	0.02	US67066GAN43	6.43	Jun 15, 2031	2.0
NVIDIA CORPORATION	Corporates	Fixed Income	720454.56	0.02	US67066GAF19	5.32	Apr 01, 2030	2.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	718750.21	0.02	US06051GLH01	6.7	Apr 25, 2034	5.29
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	718573.83	0.02	US3140XGT740	6.55	Oct 01, 2051	3.5
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	717728.42	0.02	US50247WAB37	2.64	Mar 02, 2027	3.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	717704.34	0.02	US313747BA44	5.29	Jun 01, 2030	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	717366.94	0.02	US3140XHNN39	6.96	May 01, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	716124.09	0.02	US3140QHET82	4.37	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	713271.99	0.02	US3133KNSG96	6.48	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	713489.5	0.02	US3140QMYV04	6.89	Jan 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	713289.9	0.02	US36179VDN73	6.44	Jan 20, 2050	3.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	711818.27	0.02	US110709AJ18	3.99	Nov 15, 2028	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	710973.41	0.02	US06051GKQ19	6.25	Apr 27, 2033	4.57
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	710770.92	0.02	US3132DPP938	6.0	Jan 01, 2053	5.0
ASTRAZENECA PLC	Corporates	Fixed Income	707963.21	0.02	US046353AD01	9.12	Sep 15, 2037	6.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	708099.36	0.02	US3140XDS988	6.75	Dec 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	707583.41	0.02	US3133KQKX33	4.3	Jan 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	707625.73	0.02	US36179YRK28	1.72	Feb 20, 2054	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	706038.19	0.02	US207597EN17	6.45	Jul 01, 2031	2.05
FHLMC 30YR UMBS	Securitized	Fixed Income	704949.97	0.02	US3133KQXX95	4.32	Apr 01, 2053	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	704589.15	0.02	US459200AM34	1.4	Oct 30, 2025	7.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	703993.4	0.02	US949746NL15	8.68	Dec 15, 2036	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	702700.53	0.02	US06406RAB33	2.6	Feb 07, 2028	3.44
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	702584.61	0.02	US4581X0BX51	12.85	Aug 07, 2042	3.2
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	702569.43	0.02	US456873AE85	1.81	Mar 21, 2026	3.5
KELLANOVA	Corporates	Fixed Income	701695.53	0.02	US487836BX58	5.55	Jun 01, 2030	2.1
CUMMINS INC	Corporates	Fixed Income	700741.25	0.02	US231021AT37	5.91	Sep 01, 2030	1.5
ITC HOLDINGS CORP	Corporates	Fixed Income	699149.24	0.02	US465685AK11	2.05	Jun 30, 2026	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	697693.22	0.02	US404280CX53	2.86	Nov 22, 2027	2.25
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	697665.86	0.02	US716973AA02	1.03	May 19, 2025	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	697849.17	0.02	US716973AC67	3.6	May 19, 2028	4.45
3M CO MTN	Corporates	Fixed Income	696913.97	0.02	US88579YBC49	3.95	Sep 14, 2028	3.63
GNMA2 30YR PLATINUM	Securitized	Fixed Income	696676.84	0.02	US3622AAP407	6.57	Apr 20, 2049	3.0
INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	696454.95	0.02	US45950VHX73	1.89	Apr 07, 2026	2.13
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	695807.46	0.02	US526107AE75	1.25	Aug 01, 2025	1.35
GNMA2 30YR	Securitized	Fixed Income	692904.5	0.02	US36179UML34	5.73	Feb 20, 2049	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	692489.69	0.02	US91324PEJ75	6.55	May 15, 2032	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	692101.16	0.02	US3142GRSL58	3.71	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	690739.6	0.02	US3132DNE580	6.87	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	690262.86	0.02	US3140X5R703	6.45	Mar 01, 2049	3.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	689446.94	0.02	US06367WB850	1.0	May 01, 2025	1.85
ABBVIE INC	Corporates	Fixed Income	685605.42	0.02	US00287YAR09	8.29	May 14, 2035	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	685160.98	0.02	US459058JR58	6.35	Feb 10, 2031	1.25
FNMA 15YR	Securitized	Fixed Income	683861.04	0.02	US3140XFPM71	4.37	Feb 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	683056.21	0.02	US3140XKGQ71	6.96	Jul 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	682754.51	0.02	US31418D3H34	6.96	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	682738.39	0.02	US36179WFG87	6.59	May 20, 2051	2.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	682707.46	0.02	US446413AS53	0.98	May 01, 2025	3.84
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	681285.73	0.02	US06051GKY43	6.41	Jul 22, 2033	5.01
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	681375.13	0.02	US3132DV6K61	6.71	Jul 01, 2050	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	680958.38	0.02	US013051ET04	7.72	Jan 24, 2034	4.5
NATWEST GROUP PLC	Corporates	Fixed Income	679644.78	0.02	US780097BA81	1.85	Apr 05, 2026	4.8
GNMA2 30YR	Securitized	Fixed Income	678873.99	0.02	US36179WRZ31	6.82	Nov 20, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	678454.97	0.02	US3132CWYG31	4.06	Jul 01, 2037	3.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	675813.12	0.02	US111021AL54	3.94	Dec 04, 2028	5.13
GXO LOGISTICS INC	Corporates	Fixed Income	675401.5	0.02	US36262GAD34	6.34	Jul 15, 2031	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	673648.76	0.02	US035240AQ30	4.09	Jan 23, 2029	4.75
OHIO POWER CO	Corporates	Fixed Income	673130.19	0.02	US677415CT66	6.18	Jan 15, 2031	1.63
CISCO SYSTEMS INC	Corporates	Fixed Income	672311.55	0.02	US17275RBL50	2.29	Sep 20, 2026	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	671467.85	0.02	US594918BC73	8.64	Feb 12, 2035	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	671215.12	0.02	US913017DD80	1.26	Aug 16, 2025	3.95
TREASURY BOND	Treasury	Fixed Income	671294.17	0.02	US912810QT88	12.56	Nov 15, 2041	3.13
HOME DEPOT INC	Corporates	Fixed Income	668707.45	0.02	US437076AS19	8.82	Dec 16, 2036	5.88
VISA INC	Corporates	Fixed Income	668259.65	0.02	US92826CAF95	12.93	Dec 14, 2045	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	667532.44	0.02	US3140XMA227	5.56	Aug 01, 2053	4.5
VERALTO CORP 144A	Corporates	Fixed Income	667050.79	0.02	US92338CAE30	7.22	Sep 18, 2033	5.45
GNMA2 30YR	Securitized	Fixed Income	666302.0	0.02	US36179YPH17	3.02	Jan 20, 2054	6.0
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	666416.52	0.02	US582839AH96	1.45	Nov 15, 2025	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	665946.56	0.02	US3133KQXU56	5.0	Apr 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	664859.19	0.02	US3140QKXN31	6.89	Jun 01, 2051	2.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	664564.85	0.02	US3132A8TN98	1.9	Mar 01, 2030	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	663305.63	0.02	US3622ACNP10	4.3	Jul 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	662489.75	0.02	US3140XNHZ01	3.76	Dec 01, 2053	6.0
PEPSICO INC	Corporates	Fixed Income	660842.11	0.02	US713448DN57	2.34	Oct 06, 2026	2.38
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	660565.86	0.02	US36179SLR66	6.57	Sep 20, 2046	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	659040.3	0.02	US4581X0DJ40	2.16	Jul 23, 2026	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	654640.19	0.02	US3132DPHW14	4.36	Dec 01, 2052	5.5
PEPSICO INC	Corporates	Fixed Income	654117.92	0.02	US713448DY13	3.22	Oct 15, 2027	3.0
HOME DEPOT INC	Corporates	Fixed Income	653198.33	0.02	US437076BW12	4.06	Dec 06, 2028	3.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	653213.66	0.02	US49338LAF04	4.89	Oct 30, 2029	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	652496.58	0.02	US459058JZ74	4.2	Sep 13, 2028	1.13
PVH CORP	Corporates	Fixed Income	652102.23	0.02	US693656AC47	1.15	Jul 10, 2025	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	649925.71	0.02	US3132DPHX96	4.32	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	647291.28	0.02	US3140XDUC86	7.0	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	647061.88	0.02	US3140QRBX04	4.4	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	644708.56	0.02	US3132DQ7H32	3.86	Aug 01, 2053	6.0
AMGEN INC	Corporates	Fixed Income	642413.58	0.02	US031162DT45	13.81	Mar 02, 2053	5.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	641993.57	0.02	US03523TBV98	13.08	Jan 23, 2049	5.55
CITIGROUP INC	Corporates	Fixed Income	641498.22	0.02	US172967EW71	9.26	Jul 15, 2039	8.13
EQUINIX INC	Corporates	Fixed Income	640966.59	0.02	US29444UBH86	5.65	Jul 15, 2030	2.15
AMGEN INC	Corporates	Fixed Income	640873.27	0.02	US031162DQ06	4.93	Mar 02, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	640227.03	0.02	US913017CY37	3.99	Nov 16, 2028	4.13
BMARK_20-B21 A5	Securitized	Fixed Income	640113.82	0.02	US08163LAG41	5.73	Dec 17, 2053	1.98
FHLMC 15YR UMBS	Securitized	Fixed Income	638514.51	0.02	US3133L8A391	4.12	Feb 01, 2036	2.0
EVERSOURCE ENERGY	Corporates	Fixed Income	637984.74	0.02	US30040WAP32	6.67	Mar 01, 2032	3.38
NXP BV	Corporates	Fixed Income	637768.61	0.02	US62954HAV06	4.45	Jun 18, 2029	4.3
HCA INC	Corporates	Fixed Income	635957.94	0.02	US404119BT57	1.77	Jun 15, 2026	5.25
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	635818.42	0.02	US035242AM81	8.69	Feb 01, 2036	4.7
COCA-COLA CO	Corporates	Fixed Income	635539.05	0.02	US191216CR95	2.75	Mar 25, 2027	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	634678.69	0.02	US75513EAD31	5.59	Jul 01, 2030	2.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	633434.46	0.02	US53944YAF07	1.0	May 08, 2025	4.45
PEPSICO INC	Corporates	Fixed Income	633705.41	0.02	US713448ER52	2.74	Mar 19, 2027	2.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	632988.06	0.02	US882508BC78	3.23	Nov 03, 2027	2.9
AUTODESK INC	Corporates	Fixed Income	632025.29	0.02	US052769AH94	6.72	Dec 15, 2031	2.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	631520.69	0.02	US3132E0H625	4.38	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	630621.11	0.02	US3132DPN875	5.82	Oct 01, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	630612.63	0.02	US459058KQ56	5.11	Feb 14, 2030	3.88
EQUINIX INC	Corporates	Fixed Income	630466.3	0.02	US29444UBE55	4.92	Nov 18, 2029	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	627848.81	0.02	US06406RAH03	3.61	Apr 28, 2028	3.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	625940.23	0.02	US207597EJ05	2.69	Mar 15, 2027	3.2
GNMA2 30YR	Securitized	Fixed Income	625777.54	0.02	US36179XND48	5.66	Dec 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	624667.9	0.02	US3140QPK488	6.18	Jun 01, 2052	4.0
AVNET INC	Corporates	Fixed Income	624474.59	0.02	US053807AS28	1.81	Apr 15, 2026	4.63
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	622595.54	0.02	US34964CAF32	6.59	Mar 25, 2032	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	622656.79	0.02	US3133L8H248	4.36	Jun 01, 2036	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	620887.12	0.02	US25243YAZ25	3.6	May 18, 2028	3.88
WORKDAY INC	Corporates	Fixed Income	619517.26	0.02	US98138HAJ05	6.66	Apr 01, 2032	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	617222.86	0.02	US3140QGLY12	6.88	Jan 01, 2051	2.0
TRIMBLE INC	Corporates	Fixed Income	616538.92	0.02	US896239AC42	3.58	Jun 15, 2028	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	616064.35	0.02	US3140MWUP99	4.98	Jan 01, 2053	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	614393.78	0.02	US05253JAL52	1.49	Nov 16, 2025	3.7
CVS HEALTH CORP	Corporates	Fixed Income	613683.89	0.02	US126650CX62	3.51	Mar 25, 2028	4.3
PERU (REPUBLIC OF)	Government Related	Fixed Income	613676.54	0.02	US715638AP79	6.63	Nov 21, 2033	8.75
FHLMC 30YR UMBS	Securitized	Fixed Income	612999.56	0.02	US3133A9NL51	7.23	Aug 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	612958.1	0.02	US912810RE01	13.26	Feb 15, 2044	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	612516.98	0.02	US3132DWG800	5.06	May 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	612320.25	0.02	US3140QLGU40	6.67	Jul 01, 2051	2.0
COCA-COLA CO	Corporates	Fixed Income	611838.42	0.02	US191216CT51	5.26	Mar 25, 2030	3.45
PEPSICO INC	Corporates	Fixed Income	611196.76	0.02	US713448EL82	4.77	Jul 29, 2029	2.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	610027.87	0.02	US3132D6NX49	3.76	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	609755.54	0.02	US3142GQAH55	3.15	Oct 01, 2053	6.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	609244.74	0.02	US039483BL57	2.19	Aug 11, 2026	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	609072.75	0.02	US3133KPMB12	6.04	Jun 01, 2052	4.0
AMGEN INC	Corporates	Fixed Income	609046.44	0.02	US031162DP23	3.43	Mar 02, 2028	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	608817.1	0.02	US3140QK4D78	6.89	Jun 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	608253.96	0.02	US3140QRHU01	4.24	Feb 01, 2053	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	606682.98	0.02	US78355HKY44	6.92	Dec 01, 2033	6.6
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	605932.49	0.02	US760942BD38	14.37	Apr 20, 2055	4.97
OVINTIV INC	Corporates	Fixed Income	605626.1	0.02	US012873AK13	5.68	Nov 01, 2031	7.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	605268.56	0.02	US3140XBB582	4.3	May 01, 2036	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	604334.1	0.02	US03027XAG51	1.06	Jun 01, 2025	4.0
GENERAL MILLS INC	Corporates	Fixed Income	604230.08	0.02	US370334CQ51	6.69	Oct 14, 2031	2.25
ALLEGION PLC	Corporates	Fixed Income	603763.39	0.02	US01748TAB70	4.83	Oct 01, 2029	3.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	603154.56	0.02	US87165BAM54	3.25	Dec 01, 2027	3.95
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	602852.5	0.02	US29364WAV00	7.51	Jan 15, 2045	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	602552.31	0.02	US035240AL43	3.56	Apr 13, 2028	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	602557.15	0.02	US3133KMZD00	6.67	Oct 01, 2051	2.0
NXP BV	Corporates	Fixed Income	602653.45	0.02	US62954HBE71	2.81	Jun 01, 2027	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	600700.57	0.02	US92343VCQ59	7.98	Nov 01, 2034	4.4
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	599075.2	0.02	US25389JAU07	4.58	Jul 01, 2029	3.6
MORGAN STANLEY	Corporates	Fixed Income	599162.67	0.02	US61744YAK47	2.98	Jul 22, 2028	3.59
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	598195.22	0.02	US494368CB71	5.27	Mar 26, 2030	3.1
KELLANOVA	Corporates	Fixed Income	596781.01	0.02	US487836BW75	3.56	May 15, 2028	4.3
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	597040.15	0.02	US665859AP94	1.44	Oct 30, 2025	3.95
INTUIT INC.	Corporates	Fixed Income	596388.41	0.02	US46124HAG11	7.29	Sep 15, 2033	5.2
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	596317.36	0.02	US91086QAN88	6.66	Apr 08, 2033	7.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	595422.75	0.02	US694308JN86	13.13	Jul 01, 2050	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	595083.01	0.02	US3133A9HE82	7.23	Sep 01, 2050	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	594712.3	0.02	US06051GLG28	3.46	Apr 25, 2029	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	594388.52	0.02	US3140QNWM06	6.87	Apr 01, 2052	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	593817.85	0.02	US404280BK42	2.66	Mar 13, 2028	4.04
WELLS FARGO & CO	Corporates	Fixed Income	592929.81	0.02	US949746RF01	11.45	Jan 15, 2044	5.61
MORGAN STANLEY	Corporates	Fixed Income	591661.19	0.02	US61747YDY86	12.69	Jan 27, 2045	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	590986.29	0.02	US3140XD6J06	6.75	Dec 01, 2051	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	590587.17	0.02	US61747YES00	6.26	Apr 20, 2037	5.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	589469.55	0.02	US4581X0CE61	12.58	Jan 24, 2044	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	587546.31	0.02	US31418DVC37	7.18	Dec 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	586739.37	0.02	US9128284F40	0.92	Mar 31, 2025	2.63
HCA INC	Corporates	Fixed Income	585970.32	0.02	US404119BU21	2.47	Feb 15, 2027	4.5
FLEX LTD	Corporates	Fixed Income	584795.8	0.02	US33938XAB10	5.02	May 12, 2030	4.88
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	581597.68	0.02	US134429BG35	3.49	Mar 15, 2028	4.15
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	581215.45	0.02	US55903VBF94	13.81	Mar 15, 2062	5.39
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	581070.4	0.02	US38148YAA64	9.2	Oct 31, 2038	4.02
AEP TEXAS INC	Corporates	Fixed Income	579511.11	0.02	US00108WAN02	14.58	May 15, 2051	3.45
CROWN CASTLE INC	Corporates	Fixed Income	579685.83	0.02	US22822VAK70	3.45	Feb 15, 2028	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	579612.65	0.02	US3140X9ED34	6.53	Jan 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	579486.92	0.02	US3140XKDQ09	5.33	Jan 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	579463.64	0.02	US3140QNLK68	6.25	Mar 01, 2052	3.0
LKQ CORP	Corporates	Fixed Income	579717.02	0.02	US501889AF63	6.77	Jun 15, 2033	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	577582.96	0.02	US92343VCK89	12.82	Aug 21, 2046	4.86
XYLEM INC/NY	Corporates	Fixed Income	577611.73	0.02	US98419MAJ99	2.34	Nov 01, 2026	3.25
AT&T INC	Corporates	Fixed Income	576899.88	0.02	US00206RKJ04	15.42	Sep 15, 2053	3.5
CROWN CASTLE INC	Corporates	Fixed Income	576483.0	0.02	US22822VAB71	1.67	Feb 15, 2026	4.45
POLAND (REPUBLIC OF)	Government Related	Fixed Income	576421.85	0.02	US731011AZ55	14.16	Mar 18, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	575310.8	0.02	US3140QRPW74	4.89	Mar 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	574623.83	0.02	US912828YB05	4.97	Aug 15, 2029	1.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	572588.77	0.02	US10112RAX26	1.69	Feb 01, 2026	3.65
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	572335.97	0.02	US456873AD03	4.36	Mar 21, 2029	3.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	572014.21	0.02	US3132CW2V54	4.37	Feb 01, 2037	2.0
EVERSOURCE ENERGY	Corporates	Fixed Income	571146.38	0.02	US30040WAF59	4.34	Apr 01, 2029	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	569778.47	0.02	US3140QT4J57	4.02	Feb 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	569780.17	0.02	US36179X5H58	3.9	Jun 20, 2053	5.5
CROWN CASTLE INC	Corporates	Fixed Income	569440.72	0.02	US22822VAC54	1.99	Jun 15, 2026	3.7
KFW BANKENGRUPPE	Government Related	Fixed Income	569118.78	0.02	US500769BR40	11.73	Apr 18, 2036	0.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	568515.61	0.02	US13607LWW98	7.12	Oct 03, 2033	6.09
PERU (REPUBLIC OF)	Government Related	Fixed Income	568722.07	0.02	US715638AU64	8.3	Mar 14, 2037	6.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	567998.38	0.02	US438516BZ80	5.58	Jun 01, 2030	1.95
GNMA2 30YR	Securitized	Fixed Income	565887.36	0.02	US36179UGC09	5.73	Nov 20, 2048	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	565566.31	0.02	US3133KN5P42	5.14	Apr 01, 2052	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	565420.31	0.02	US3140XDLB05	4.37	Nov 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	563471.38	0.02	US3140QLF842	4.16	Jul 01, 2036	2.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	562980.4	0.02	US512807AV02	5.62	Jun 15, 2030	1.9
FHLMC 30YR UMBS	Securitized	Fixed Income	562509.81	0.02	US3142GQSU74	2.88	Dec 01, 2053	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	561195.52	0.02	US251526CD98	5.39	Sep 18, 2031	3.55
INTEL CORPORATION	Corporates	Fixed Income	560839.45	0.02	US458140BH27	5.02	Nov 15, 2029	2.45
COCA-COLA CO	Corporates	Fixed Income	558411.97	0.02	US191216CM09	4.97	Sep 06, 2029	2.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	557280.3	0.02	US03027XAJ90	1.67	Feb 15, 2026	4.4
DUPONT DE NEMOURS INC	Corporates	Fixed Income	556935.52	0.02	US26078JAE01	9.68	Nov 15, 2038	5.32
HOME DEPOT INC	Corporates	Fixed Income	556906.88	0.02	US437076BK73	1.34	Sep 15, 2025	3.35
CIGNA GROUP	Corporates	Fixed Income	556595.92	0.02	US125523AJ93	9.89	Aug 15, 2038	4.8
HOME DEPOT INC	Corporates	Fixed Income	555983.01	0.02	US437076CB65	5.39	Apr 15, 2030	2.7
ORACLE CORPORATION	Corporates	Fixed Income	555273.33	0.02	US68389XCK90	12.7	Nov 09, 2052	6.9
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	554352.93	0.02	US698299AW45	7.47	Jan 26, 2036	6.7
BBCMS_20-C7 A5	Securitized	Fixed Income	553448.76	0.02	US05492VAF22	5.07	Apr 15, 2053	2.04
HESS CORP	Corporates	Fixed Income	553396.89	0.02	US42809HAG20	2.66	Apr 01, 2027	4.3
FHLMC 15YR UMBS	Securitized	Fixed Income	553140.55	0.02	US3133L8U522	4.24	Jan 01, 2037	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	552096.27	0.02	US913017BT50	11.52	Jun 01, 2042	4.5
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	551796.67	0.02	US760942AS16	7.68	Mar 21, 2036	7.63
NATIONAL GRID PLC	Corporates	Fixed Income	549158.2	0.02	US636274AF94	7.33	Jan 11, 2034	5.42
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	547444.11	0.02	US56501RAC07	1.77	Mar 04, 2026	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	546325.8	0.02	US3140X7VZ96	7.18	Sep 01, 2050	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	545485.47	0.02	US404280CC17	4.36	May 22, 2030	3.97
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	544202.08	0.02	US377372AM97	1.02	May 15, 2025	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	542698.31	0.02	US06051GEN51	10.94	Feb 07, 2042	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	542684.8	0.02	US38141GWZ35	3.56	May 01, 2029	4.22
AUTODESK INC	Corporates	Fixed Income	542031.36	0.02	US052769AD80	1.05	Jun 15, 2025	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	541913.85	0.02	US3133KLHN01	7.16	Mar 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	541945.87	0.02	US693475AW59	4.4	Apr 23, 2029	3.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	540834.06	0.02	US3132D6BW93	4.56	May 01, 2037	2.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	539237.91	0.02	US313747AY39	2.98	Jul 15, 2027	3.25
GNMA2 30YR	Securitized	Fixed Income	539394.0	0.02	US36179XBQ88	6.63	Jul 20, 2052	2.5
BROADCOM INC 144A	Corporates	Fixed Income	539170.69	0.02	US11135FBL40	8.15	Apr 15, 2034	3.47
FNMA 30YR UMBS	Securitized	Fixed Income	539214.88	0.02	US3140QTH361	2.88	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	538941.07	0.02	US3140XAJP89	6.79	Mar 01, 2051	2.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	538574.28	0.02	US579780AN77	3.05	Aug 15, 2027	3.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	538610.43	0.02	US74432QAQ82	8.85	Dec 14, 2036	5.7
MORGAN STANLEY	Corporates	Fixed Income	537366.78	0.02	US617482V925	10.88	Jul 24, 2042	6.38
APPLIED MATERIALS INC	Corporates	Fixed Income	537383.97	0.02	US038222AK16	8.49	Oct 01, 2035	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	536510.64	0.02	US3140QFNT26	7.02	Nov 01, 2050	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	536125.42	0.02	US404280AM17	10.74	Jan 14, 2042	6.1
NATIONAL GRID PLC	Corporates	Fixed Income	536235.8	0.02	US636274AD47	3.58	Jun 12, 2028	5.6
MICROSOFT CORPORATION	Corporates	Fixed Income	535866.49	0.02	US594918BS26	9.56	Aug 08, 2036	3.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	535417.75	0.02	US78355HKQ10	1.05	Jun 01, 2025	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	534842.94	0.02	US404280CM98	1.52	May 24, 2027	1.59
ITC HOLDINGS CORP	Corporates	Fixed Income	534962.53	0.02	US465685AP08	3.23	Nov 15, 2027	3.35
ISRAEL (STATE OF)	Government Related	Fixed Income	534591.32	0.02	US46514BRM18	13.32	Mar 12, 2054	5.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	531079.56	0.02	US459506AK78	3.91	Sep 26, 2028	4.45
PEPSICO INC	Corporates	Fixed Income	529065.14	0.02	US713448DF24	1.75	Feb 24, 2026	2.85
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	528458.49	0.01	US91087BAF76	4.33	Apr 22, 2029	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	528074.67	0.01	US46625HHF01	9.24	May 15, 2038	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	527887.9	0.01	US3140QTQE24	3.02	Dec 01, 2053	6.5
CITIGROUP INC	Corporates	Fixed Income	527228.76	0.01	US172967KA87	3.15	Sep 29, 2027	4.45
GNMA2 30YR	Securitized	Fixed Income	526926.86	0.01	US36179U4C35	6.16	Oct 20, 2049	3.5
MASTERCARD INC	Corporates	Fixed Income	526418.13	0.01	US57636QAR56	2.72	Mar 26, 2027	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	525874.17	0.01	US3140QSL829	4.4	Jun 01, 2053	5.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	525929.71	0.01	US50540RAW25	4.99	Dec 01, 2029	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	525666.04	0.01	US3140XAH888	7.0	Mar 01, 2051	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	524459.02	0.01	US59022CAJ27	8.8	Jan 29, 2037	6.11
FNMA 30YR UMBS	Securitized	Fixed Income	523905.43	0.01	US3140X9ZZ17	6.71	Jul 01, 2050	3.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	523043.79	0.01	US12592BAL80	1.68	Jan 15, 2026	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	523342.7	0.01	US3140QQ2A21	5.62	Dec 01, 2052	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	523140.82	0.01	US455780DS23	13.84	Jan 11, 2053	5.65
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	523129.16	0.01	US89681LAA08	6.72	Mar 15, 2032	3.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	522493.02	0.01	US80282KAZ93	2.32	Oct 05, 2026	3.24
FNMA 30YR UMBS	Securitized	Fixed Income	522201.81	0.01	US3140QDFR04	5.72	Apr 01, 2050	4.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	521709.02	0.01	US797440BZ64	5.94	Oct 01, 2030	1.7
ELECTRONIC ARTS INC	Corporates	Fixed Income	521543.81	0.01	US285512AD11	1.66	Mar 01, 2026	4.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	521445.95	0.01	US3132D6N555	4.19	May 01, 2036	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	521097.03	0.01	US06051GGM50	8.98	Apr 24, 2038	4.24
AMGEN INC	Corporates	Fixed Income	520551.44	0.01	US031162CU27	5.28	Feb 21, 2030	2.45
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	519186.01	0.01	US02343UAG04	1.87	Apr 28, 2026	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	518935.86	0.01	US404280DS59	6.13	Nov 03, 2033	8.11
MORGAN STANLEY MTN	Corporates	Fixed Income	519036.43	0.01	US61746BCY02	2.12	Aug 09, 2026	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	517730.04	0.01	US3132DV5Y74	6.13	May 01, 2050	3.5
TELUS CORPORATION	Corporates	Fixed Income	517983.95	0.01	US87971MBF95	3.1	Sep 15, 2027	3.7
INTEL CORPORATION	Corporates	Fixed Income	517343.7	0.01	US458140BQ26	2.7	Mar 25, 2027	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	516456.45	0.01	US202795JN13	3.86	Aug 15, 2028	3.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	516129.4	0.01	US00774MAG06	1.36	Oct 01, 2025	4.45
TREASURY BOND	Treasury	Fixed Income	514904.7	0.01	US912810PT97	9.5	Feb 15, 2037	4.75
WELLTOWER OP LLC	Corporates	Fixed Income	512538.86	0.01	US95040QAP90	6.71	Jan 15, 2032	2.75
BARCLAYS PLC	Corporates	Fixed Income	512173.24	0.01	US06738ECH62	6.66	Jun 27, 2034	7.12
APPLIED MATERIALS INC	Corporates	Fixed Income	512005.4	0.01	US038222AN54	5.61	Jun 01, 2030	1.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	511206.85	0.01	US46647PDR47	6.8	Jun 01, 2034	5.35
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	510609.94	0.01	US38141EC311	12.05	Jul 08, 2044	4.8
KROGER CO	Corporates	Fixed Income	510248.69	0.01	US501044DE89	2.36	Oct 15, 2026	2.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	509383.24	0.01	US3140XCPY88	4.24	Aug 01, 2036	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	508904.03	0.01	US46647PBD78	4.38	May 06, 2030	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	506502.47	0.01	US3140QKEX24	6.67	Apr 01, 2051	2.0
CISCO SYSTEMS INC	Corporates	Fixed Income	506535.14	0.01	US17275RBC51	1.78	Feb 28, 2026	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	504626.69	0.01	US3133KPYR36	6.18	Sep 01, 2052	4.0
AT&T INC	Corporates	Fixed Income	504232.3	0.01	US00206RCP55	8.26	May 15, 2035	4.5
COMCAST CORPORATION	Corporates	Fixed Income	503384.36	0.01	US20030NDW83	17.57	Nov 01, 2063	2.99
FHLMC 30YR UMBS	Securitized	Fixed Income	502814.5	0.01	US3133BTHE39	4.65	Jan 01, 2053	6.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	500977.25	0.01	US14448CAQ78	5.23	Feb 15, 2030	2.72
FNMA 15YR UMBS	Securitized	Fixed Income	500850.11	0.01	US31418ECT55	4.64	Apr 01, 2037	1.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	500788.2	0.01	US87165BAP85	4.22	Mar 19, 2029	5.15
NXP BV	Corporates	Fixed Income	500448.43	0.01	US62947QBC15	3.87	Dec 01, 2028	5.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	500241.9	0.01	US3132CWXR05	4.37	Feb 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	500412.9	0.01	US3140KQN319	7.23	Sep 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	500052.31	0.01	US3142GQSS29	2.97	Dec 01, 2053	6.5
PPG INDUSTRIES INC	Corporates	Fixed Income	499765.49	0.01	US693506BP19	3.52	Mar 15, 2028	3.75
EQT CORP	Corporates	Fixed Income	499053.18	0.01	US26884LAG41	4.61	Feb 01, 2030	7.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	498846.88	0.01	US31359MGK36	5.25	Nov 15, 2030	6.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	498868.27	0.01	US904764BT39	7.39	Dec 08, 2033	5.0
ABBVIE INC	Corporates	Fixed Income	498605.53	0.01	US00287YCB39	14.0	Nov 21, 2049	4.25
CITIGROUP INC	Corporates	Fixed Income	497956.1	0.01	US172967BL44	6.21	Jun 15, 2032	6.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	497956.57	0.01	US38141GGM06	10.38	Feb 01, 2041	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	497400.19	0.01	US3140XB3V07	6.48	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	496607.95	0.01	US3132DP5W45	4.35	Apr 01, 2053	5.5
BARCLAYS PLC	Corporates	Fixed Income	494014.68	0.01	US06738EAN58	1.63	Jan 12, 2026	4.38
CITIGROUP INC	Corporates	Fixed Income	492770.03	0.01	US172967MD09	13.39	Jul 23, 2048	4.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	492308.49	0.01	US110122EK02	14.22	Feb 22, 2054	5.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	492219.11	0.01	US882508BG82	4.92	Sep 04, 2029	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	490620.66	0.01	US38141GVS01	12.33	Oct 21, 2045	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	490121.11	0.01	US06051GFC87	11.96	Jan 21, 2044	5.0
APPLE INC	Corporates	Fixed Income	488195.13	0.01	US037833BX70	12.96	Feb 23, 2046	4.65
FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	487686.07	0.01	US3130AFFX04	4.13	Nov 16, 2028	3.25
GNMA2 30YR	Securitized	Fixed Income	487354.3	0.01	US36179VDP22	6.16	Jan 20, 2050	3.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	486760.92	0.01	US341081EQ63	7.62	Apr 01, 2034	5.63
KOREA (REPUBLIC OF)	Government Related	Fixed Income	486526.82	0.01	US50064FAL85	12.73	Jun 10, 2044	4.13
STATE STREET CORP	Corporates	Fixed Income	486413.06	0.01	US857477BG73	5.24	Jan 24, 2030	2.4
TREASURY BOND	Treasury	Fixed Income	486051.68	0.01	US912810QQ40	11.54	May 15, 2041	4.38
VODAFONE GROUP PLC	Corporates	Fixed Income	485800.13	0.01	US92857WAQ33	8.85	Feb 27, 2037	6.15
WFCM_15LC22 A4	Securitized	Fixed Income	485880.87	0.01	US94989TAZ75	1.02	Sep 15, 2058	3.84
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	485479.96	0.01	US38141GCU67	6.79	Feb 15, 2033	6.13
XL GROUP LTD	Corporates	Fixed Income	485580.33	0.01	US98420EAB11	11.54	Dec 15, 2043	5.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	484205.75	0.01	US20826FBD78	16.67	Mar 15, 2062	4.03
MORGAN STANLEY MTN	Corporates	Fixed Income	484367.69	0.01	US6174468N29	12.72	Mar 24, 2051	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	484094.49	0.01	US3140XB2Y54	6.45	Jun 01, 2049	3.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	483381.61	0.01	US666807CL48	7.74	Jun 01, 2034	4.9
CISCO SYSTEMS INC	Corporates	Fixed Income	482958.35	0.01	US17275RAD44	9.87	Feb 15, 2039	5.9
FHLMC 15YR UMBS	Securitized	Fixed Income	483126.0	0.01	US3133GEGN23	4.37	Aug 01, 2036	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	483017.47	0.01	US61761JZN26	2.75	Apr 23, 2027	3.95
WEYERHAEUSER COMPANY	Corporates	Fixed Income	482665.42	0.01	US962166BY91	5.19	Apr 15, 2030	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	481721.81	0.01	US38141GWV21	3.56	Apr 23, 2029	3.81
TARGET CORPORATION	Corporates	Fixed Income	482035.49	0.01	US87612EBH80	4.47	Apr 15, 2029	3.38
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	481690.65	0.01	US00774MAE57	3.39	Jan 23, 2028	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	480716.48	0.01	US46647PDY97	6.82	Oct 23, 2034	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480702.95	0.01	US3140XKQY95	4.32	Mar 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	480663.5	0.01	US459058KJ14	2.93	Jun 15, 2027	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	480434.32	0.01	US298785KA31	7.9	Feb 13, 2034	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	479962.4	0.01	US03027XAR17	3.39	Jan 15, 2028	3.6
FNMA_21-M13 A2	Securitized	Fixed Income	480281.3	0.01	US3136BHMX48	6.37	Apr 25, 2031	1.66
GNMA2 30YR	Securitized	Fixed Income	480095.06	0.01	US36179WXL70	5.71	Feb 20, 2052	3.5
NATWEST GROUP PLC	Corporates	Fixed Income	479952.88	0.01	US639057AB46	5.69	Nov 28, 2035	3.03
GNMA2 30YR	Securitized	Fixed Income	479385.84	0.01	US36179XFE13	6.42	Sep 20, 2052	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	479240.93	0.01	US46625HJB78	10.81	Jul 15, 2041	5.6
TREASURY NOTE	Treasury	Fixed Income	479005.71	0.01	US912828YS30	5.15	Nov 15, 2029	1.75
FHLMC 15YR UMBS	Securitized	Fixed Income	478456.71	0.01	US3133GFCG82	4.24	Oct 01, 2036	2.0
AT&T INC	Corporates	Fixed Income	478398.88	0.01	US00206RMN97	15.52	Dec 01, 2057	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	477952.77	0.01	US38141GZM94	6.53	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	477478.89	0.01	US06051GGG82	12.12	Jan 20, 2048	4.44
ELECTRONIC ARTS INC	Corporates	Fixed Income	477787.46	0.01	US285512AF68	15.72	Feb 15, 2051	2.95
LOWES COMPANIES INC	Corporates	Fixed Income	477620.08	0.01	US548661DH71	1.34	Sep 15, 2025	3.38
CIGNA GROUP	Corporates	Fixed Income	477449.38	0.01	US125523CL22	5.35	Mar 15, 2030	2.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	477355.64	0.01	US94974BGQ77	12.22	Nov 17, 2045	4.9
DUPONT DE NEMOURS INC	Corporates	Fixed Income	476876.09	0.01	US26078JAC45	1.45	Nov 15, 2025	4.49
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	476674.67	0.01	US3140XBSH46	7.0	Jun 01, 2051	2.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	475746.95	0.01	US446413AL01	3.27	Dec 01, 2027	3.48
FNMA 30YR UMBS	Securitized	Fixed Income	475207.7	0.01	US3140QN4J84	6.85	May 01, 2052	3.0
AT&T INC	Corporates	Fixed Income	474683.25	0.01	US00206RLV23	16.17	Sep 15, 2059	3.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	474044.16	0.01	US78016FZX58	6.96	Feb 01, 2033	5.0
INGREDION INC	Corporates	Fixed Income	473930.87	0.01	US457187AB87	2.3	Oct 01, 2026	3.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	472979.01	0.01	US404280AW98	1.78	Mar 08, 2026	4.3
NATWEST GROUP PLC	Corporates	Fixed Income	472849.93	0.01	US780097BL47	4.27	May 08, 2030	4.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	472439.23	0.01	US67021CAP23	5.16	Apr 01, 2030	3.95
INTEL CORPORATION	Corporates	Fixed Income	471762.11	0.01	US458140CG35	6.88	Feb 10, 2033	5.2
T-MOBILE USA INC	Corporates	Fixed Income	470612.84	0.01	US87264AAZ84	13.96	Apr 15, 2050	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	469401.21	0.01	US3140X7VJ54	6.45	Jun 01, 2049	3.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	469221.24	0.01	US74834LBC37	6.27	Jun 30, 2031	2.8
BANCO SANTANDER SA	Corporates	Fixed Income	469259.95	0.01	US05964HAV78	6.81	Aug 08, 2033	6.92
TREASURY NOTE	Treasury	Fixed Income	469277.89	0.01	US912828XB14	1.03	May 15, 2025	2.13
BROADCOM INC 144A	Corporates	Fixed Income	468751.74	0.01	US11135FBG54	14.64	Feb 15, 2051	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	468562.42	0.01	US3140QQF916	4.4	Sep 01, 2052	5.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	468471.76	0.01	US666807CM21	14.41	Jun 01, 2054	5.2
CENTENE CORPORATION	Corporates	Fixed Income	468283.17	0.01	US15135BAZ40	6.39	Aug 01, 2031	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	467808.99	0.01	US65339KBJ88	4.43	Apr 01, 2029	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	466036.2	0.01	US404280DL07	8.12	May 02, 2036	6.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	465618.63	0.01	US958667AE72	6.78	Apr 01, 2033	6.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	465376.84	0.01	US16412XAJ46	4.79	Nov 15, 2029	3.7
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	464953.97	0.01	US210518DN34	16.67	Aug 15, 2052	2.65
CONAGRA BRANDS INC	Corporates	Fixed Income	464090.74	0.01	US205887CB65	1.41	Nov 01, 2025	4.6
FHLMC 30YR UMBS	Securitized	Fixed Income	464198.35	0.01	US3133KL7K72	6.79	Jul 01, 2051	2.0
MSBAM_16-C31 A5	Securitized	Fixed Income	463964.28	0.01	US61766RAZ91	2.11	Nov 15, 2049	3.1
GENERAL MILLS INC	Corporates	Fixed Income	463531.76	0.01	US370334BZ69	2.61	Feb 10, 2027	3.2
MORGAN STANLEY	Corporates	Fixed Income	463549.82	0.01	US61746BEG77	13.2	Jan 22, 2047	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	462903.97	0.01	US3133KM4V47	7.0	Nov 01, 2051	2.0
HSBC BANK USA NA MTN	Corporates	Fixed Income	462897.82	0.01	US4042Q1AD94	9.35	Jan 15, 2039	7.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	462891.91	0.01	US92343VCZ58	15.09	Mar 15, 2055	4.67
KFW MTN	Government Related	Fixed Income	462628.7	0.01	US500769JG03	6.14	Sep 30, 2030	0.75
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	462611.64	0.01	US91086QBB32	11.75	Mar 08, 2044	4.75
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	462477.4	0.01	US822582BQ44	13.17	May 10, 2046	4.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	461874.29	0.01	US87165BAL71	2.14	Aug 04, 2026	3.7
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	461426.49	0.01	US377372AN70	3.66	May 15, 2028	3.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	461049.71	0.01	US882508BP81	6.94	Aug 16, 2032	3.65
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	460440.79	0.01	US91087BAX82	12.44	May 04, 2053	6.34
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	459693.99	0.01	US4581X0CU04	2.02	Jun 02, 2026	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	459733.52	0.01	US539439AW91	6.17	Nov 15, 2033	7.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	459186.03	0.01	US65339KCH14	2.91	Jul 15, 2027	4.63
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	458648.27	0.01	US00774MAB19	2.97	Jul 21, 2027	3.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	458765.54	0.01	US92343VGC28	16.74	Mar 22, 2061	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	458171.29	0.01	US3133KK3U19	6.83	Jan 01, 2051	2.5
CITIGROUP INC	Corporates	Fixed Income	457759.23	0.01	US17327CAR43	6.78	May 25, 2034	6.17
BROADCOM INC 144A	Corporates	Fixed Income	457325.42	0.01	US11135FBK66	7.49	Apr 15, 2033	3.42
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	456481.09	0.01	US057224AZ09	10.8	Sep 15, 2040	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	455862.21	0.01	US92343VEA89	7.41	Aug 10, 2033	4.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	455455.54	0.01	US87612BBU52	5.91	Jan 15, 2032	4.0
ABBVIE INC	Corporates	Fixed Income	454118.04	0.01	US00287YCA55	10.79	Nov 21, 2039	4.05
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	454161.97	0.01	US054561AJ49	3.49	Apr 20, 2028	4.35
GILEAD SCIENCES INC	Corporates	Fixed Income	453849.38	0.01	US375558AX11	12.11	Apr 01, 2044	4.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	454139.46	0.01	US882508CB86	7.05	Mar 14, 2033	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	453644.97	0.01	US3132DWCQ42	6.46	Nov 01, 2051	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	453076.79	0.01	US06051GKC23	6.57	Sep 21, 2036	2.48
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	453140.95	0.01	US822582CH36	15.25	Apr 06, 2050	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	452323.48	0.01	US3140X7VU00	6.86	Sep 01, 2050	2.5
VMWARE LLC	Corporates	Fixed Income	452059.61	0.01	US928563AE54	2.73	May 15, 2027	4.65
ZOETIS INC	Corporates	Fixed Income	452356.42	0.01	US98978VAH69	11.7	Feb 01, 2043	4.7
WEYERHAEUSER COMPANY	Corporates	Fixed Income	451598.06	0.01	US962166BX19	4.78	Nov 15, 2029	4.0
HESS CORP	Corporates	Fixed Income	450884.01	0.01	US023551AJ38	5.7	Aug 15, 2031	7.3
INTEL CORPORATION	Corporates	Fixed Income	451014.69	0.01	US458140AU47	1.96	May 19, 2026	2.6
FHLMC 30YR UMBS	Securitized	Fixed Income	450604.18	0.01	US3133KQPN06	4.32	Feb 01, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	450121.12	0.01	US3132D6NR70	3.79	Jul 01, 2035	2.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	450306.76	0.01	US822582BE14	8.5	May 11, 2035	4.13
EQUINOR ASA	Government Related	Fixed Income	449765.16	0.01	US29446MAD48	0.94	Apr 06, 2025	2.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	449497.74	0.01	US00774MAY12	7.71	Oct 29, 2033	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	449165.15	0.01	US3133AAQB17	7.23	Oct 01, 2050	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	448913.98	0.01	US00774MAV72	2.38	Oct 29, 2026	2.45
WELLTOWER OP LLC	Corporates	Fixed Income	448283.56	0.01	US42217KBF21	1.06	Jun 01, 2025	4.0
BIOGEN INC	Corporates	Fixed Income	447562.51	0.01	US09062XAH61	5.43	May 01, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	447604.14	0.01	US38141GWB66	2.38	Jan 26, 2027	3.85
FORTIVE CORP	Corporates	Fixed Income	446998.32	0.01	US34959JAG31	2.01	Jun 15, 2026	3.15
MASTERCARD INC	Corporates	Fixed Income	446339.22	0.01	US57636QAP90	5.23	Mar 26, 2030	3.35
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	446223.95	0.01	US911312AJ59	9.26	Jan 15, 2038	6.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	445847.19	0.01	US882508BK94	2.33	Sep 15, 2026	1.13
PENTAIR FINANCE SA	Corporates	Fixed Income	445318.72	0.01	US709629AR06	4.46	Jul 01, 2029	4.5
TELUS CORPORATION	Corporates	Fixed Income	444732.89	0.01	US87971MBD48	2.65	Feb 16, 2027	2.8
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	444679.22	0.01	US98956PAV40	6.61	Nov 24, 2031	2.6
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	443436.29	0.01	US74834LBB53	5.47	Jun 30, 2030	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	443270.59	0.01	US3140QF2E87	6.71	Sep 01, 2050	3.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	443497.03	0.01	US42824CAX74	8.15	Oct 15, 2035	6.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	443234.85	0.01	US53944YAD58	2.54	Jan 11, 2027	3.75
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	443209.42	0.01	US822582AD40	9.54	Dec 15, 2038	6.38
COMCAST CORPORATION	Corporates	Fixed Income	442649.63	0.01	US20030NDU28	16.62	Nov 01, 2056	2.94
FHLMC 30YR UMBS	Securitized	Fixed Income	442766.02	0.01	US3133AAKC53	7.23	Oct 01, 2050	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	442819.36	0.01	US375558BY84	5.95	Oct 01, 2030	1.65
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	442829.67	0.01	US87938WAC73	8.17	Jun 20, 2036	7.04
ORACLE CORPORATION	Corporates	Fixed Income	441308.66	0.01	US68389XBX21	14.5	Apr 01, 2050	3.6
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	440960.12	0.01	US478375AH14	8.33	Jan 15, 2036	6.0
PNC BANK NA	Corporates	Fixed Income	440681.41	0.01	US69353RFG83	3.22	Oct 25, 2027	3.1
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	440422.79	0.01	US12592BAQ77	3.57	Apr 10, 2028	4.55
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	438943.3	0.01	US345397D674	6.73	Nov 07, 2033	7.12
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	438333.06	0.01	US207597EL50	13.91	Apr 01, 2048	4.0
MORGAN STANLEY	Corporates	Fixed Income	438545.51	0.01	US61744YAP34	3.4	Jan 24, 2029	3.77
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	437791.4	0.01	US455780CU87	17.29	Apr 15, 2070	4.45
BMARK_24-V6 C	Securitized	Fixed Income	437326.99	0.01	US081927AG02	4.04	Mar 15, 2057	6.67
CITIGROUP INC	Corporates	Fixed Income	437457.51	0.01	US172967PG03	7.33	Feb 13, 2035	5.83
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	436759.91	0.01	US459200JR30	2.59	Jan 27, 2027	3.3
AMGEN INC	Corporates	Fixed Income	436522.7	0.01	US031162DU18	15.26	Mar 02, 2063	5.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	435960.29	0.01	US00774MAL90	1.82	Apr 03, 2026	4.45
ALLY FINANCIAL INC	Corporates	Fixed Income	435510.97	0.01	US02005NBJ81	0.93	May 01, 2025	5.8
UBS GROUP AG	Corporates	Fixed Income	435603.46	0.01	US902613BB36	1.84	Apr 17, 2026	4.55
STATE STREET CORP	Corporates	Fixed Income	434806.98	0.01	US857477AW33	1.97	May 19, 2026	2.65
CITIGROUP INC	Corporates	Fixed Income	434763.25	0.01	US172967JT97	1.09	Jun 10, 2025	4.4
AUTODESK INC	Corporates	Fixed Income	433285.27	0.01	US052769AG12	5.12	Jan 15, 2030	2.85
QUANTA SERVICES INC.	Corporates	Fixed Income	433705.43	0.01	US74762EAF97	5.72	Oct 01, 2030	2.9
BLOCK FINANCIAL LLC	Corporates	Fixed Income	432923.09	0.01	US093662AH70	5.43	Aug 15, 2030	3.88
COCA-COLA CO	Corporates	Fixed Income	432456.17	0.01	US191216CV08	5.65	Jun 01, 2030	1.65
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	432344.49	0.01	US91086QAS75	7.53	Sep 27, 2034	6.75
CLOROX COMPANY	Corporates	Fixed Income	432314.76	0.01	US189054AX72	5.55	May 15, 2030	1.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	431747.82	0.01	US3140XDQC33	7.0	Nov 01, 2051	2.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	431059.46	0.01	US03512TAE10	5.57	Oct 01, 2030	3.75
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	430974.22	0.01	US91086QAG38	5.59	Aug 15, 2031	8.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	430896.15	0.01	US25160PAH01	2.55	Jan 07, 2028	2.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	430516.67	0.01	US38141GXA74	9.27	Apr 23, 2039	4.41
SYNCHRONY BANK	Corporates	Fixed Income	429880.76	0.01	US87166FAE34	2.98	Aug 23, 2027	5.63
FHLMC 15YR UMBS	Securitized	Fixed Income	429557.88	0.01	US3133L8GS85	4.37	May 01, 2036	2.0
BARCLAYS PLC	Corporates	Fixed Income	429019.43	0.01	US06738EAW57	3.33	May 09, 2028	4.84
WESTPAC BANKING CORP	Corporates	Fixed Income	428948.04	0.01	US961214DF70	2.39	Nov 23, 2031	4.32
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	428046.01	0.01	US698299BN37	7.39	Sep 29, 2032	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	427949.41	0.01	US92343VFW90	16.58	Oct 30, 2056	2.99
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	427170.4	0.01	US748148QR73	4.48	Sep 15, 2029	7.5
SGCMS_16-C5 ASB	Securitized	Fixed Income	426705.97	0.01	US78419CAE49	0.89	Oct 10, 2048	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	426475.78	0.01	US3133KP6Y94	4.95	Oct 01, 2052	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	426217.21	0.01	US025816CA56	1.44	Nov 06, 2025	4.2
ONEOK INC	Corporates	Fixed Income	425985.89	0.01	US682680AU71	3.71	Jul 15, 2028	4.55
EXELON CORPORATION	Corporates	Fixed Income	425804.94	0.01	US30161NAQ43	8.17	Jun 15, 2035	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	425274.62	0.01	US035240AV25	5.29	Jun 01, 2030	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	425386.61	0.01	US3140XAB683	6.71	Jan 01, 2051	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	425422.29	0.01	US46647PDC77	6.28	Apr 26, 2033	4.59
FHLMC 15YR UMBS	Securitized	Fixed Income	424919.41	0.01	US3133L8T391	4.37	Nov 01, 2036	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	424908.36	0.01	US375558BG78	8.55	Sep 01, 2035	4.6
NASDAQ INC	Corporates	Fixed Income	424866.96	0.01	US63111XAH44	3.64	Jun 28, 2028	5.35
COCA-COLA CO	Corporates	Fixed Income	424089.75	0.01	US191216DE73	6.42	Mar 15, 2031	1.38
ONEOK INC	Corporates	Fixed Income	423946.12	0.01	US682680AS26	2.91	Jul 13, 2027	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	423462.96	0.01	US46647PDK93	6.61	Sep 14, 2033	5.72
CISCO SYSTEMS INC	Corporates	Fixed Income	422954.59	0.01	US17275RAF91	10.35	Jan 15, 2040	5.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	422528.94	0.01	US665859AT17	3.83	Aug 03, 2028	3.65
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	422050.02	0.01	US00846UAL52	4.89	Sep 15, 2029	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	420815.27	0.01	US3140X8FV40	6.13	Jul 01, 2050	3.5
HEXCEL CORPORATION	Corporates	Fixed Income	420536.4	0.01	US428291AN87	2.58	Feb 15, 2027	4.2
MASTERCARD INC	Corporates	Fixed Income	420406.99	0.01	US57636QAJ31	3.49	Feb 26, 2028	3.5
NEWMONT CORPORATION	Corporates	Fixed Income	420112.38	0.01	US651639AP18	11.37	Mar 15, 2042	4.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	419777.28	0.01	US11271LAD47	4.26	Mar 29, 2029	4.85
PEPSICO INC	Corporates	Fixed Income	419060.69	0.01	US713448ES36	5.3	Mar 19, 2030	2.75
CITIGROUP INC	Corporates	Fixed Income	418774.62	0.01	US172967HB08	1.34	Sep 13, 2025	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	418789.91	0.01	US3133KQKY16	5.33	Jan 01, 2053	5.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Corporates	Fixed Income	418637.7	0.01	US22550L2M24	3.3	Feb 15, 2028	7.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	418773.14	0.01	US92343VGB45	15.04	Mar 22, 2051	3.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	418230.55	0.01	US16412XAG07	2.68	Jun 30, 2027	5.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	417334.67	0.01	US025816BF52	12.07	Dec 03, 2042	4.05
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	417459.02	0.01	US446150AS35	5.23	Feb 04, 2030	2.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	416899.29	0.01	US404280DV88	6.57	Mar 09, 2034	6.25
ENBRIDGE INC	Corporates	Fixed Income	416677.17	0.01	US29250NBF15	7.94	Aug 01, 2033	2.5
EQUINIX INC	Corporates	Fixed Income	416603.44	0.01	US29444UBD72	2.41	Nov 18, 2026	2.9
MCKESSON CORP	Corporates	Fixed Income	416788.66	0.01	US581557BU82	7.15	Jul 15, 2033	5.1
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	416218.47	0.01	US95000U3D31	6.69	Apr 24, 2034	5.39
FNMA BENCHMARK NOTE	Government Related	Fixed Income	414585.93	0.01	US31359MEU36	4.25	May 15, 2029	6.25
KROGER CO	Corporates	Fixed Income	414459.14	0.01	US501044DC24	1.67	Feb 01, 2026	3.5
AMGEN INC	Corporates	Fixed Income	414060.8	0.01	US031162CQ15	3.21	Nov 02, 2027	3.2
CITIGROUP INC	Corporates	Fixed Income	413841.78	0.01	US172967LU33	9.54	Jan 24, 2039	3.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	412372.33	0.01	US3132CWQY39	3.89	Oct 01, 2035	3.0
OVINTIV INC	Corporates	Fixed Income	411826.31	0.01	US698900AG20	5.7	Nov 01, 2031	7.2
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	411250.86	0.01	US172967NN71	6.42	Mar 17, 2033	3.79
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	410900.14	0.01	US91086QAV05	9.82	Jan 11, 2040	6.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	411065.94	0.01	US571748BJ05	13.45	Mar 15, 2049	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	409766.63	0.01	US46647PAL04	12.5	Nov 15, 2048	3.96
FHLMC 30YR UMBS	Securitized	Fixed Income	409727.73	0.01	US3142GQ5B40	3.76	Feb 01, 2054	6.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	409171.04	0.01	US882508BJ22	5.54	May 04, 2030	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	408609.9	0.01	US03523TBU16	9.85	Jan 23, 2039	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	408379.77	0.01	US03027XAK63	2.33	Oct 15, 2026	3.38
GILEAD SCIENCES INC	Corporates	Fixed Income	408346.0	0.01	US375558BK80	13.37	Mar 01, 2047	4.15
WALT DISNEY CO	Corporates	Fixed Income	407991.5	0.01	US254687FZ49	14.99	Jan 13, 2051	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	406984.58	0.01	US3133KNWU35	6.87	Mar 01, 2052	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	407023.68	0.01	US532457BP26	2.81	May 15, 2027	3.1
BARCLAYS PLC	Corporates	Fixed Income	405939.21	0.01	US06738EBU82	2.44	Nov 24, 2027	2.28
JPMORGAN CHASE & CO	Corporates	Fixed Income	405898.56	0.01	US46647PCU84	6.84	Jan 25, 2033	2.96
VODAFONE GROUP PLC	Corporates	Fixed Income	405714.81	0.01	US92857WBS89	13.2	Jun 19, 2049	4.88
CONAGRA BRANDS INC	Corporates	Fixed Income	405058.49	0.01	US205887CC49	3.87	Nov 01, 2028	4.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	404793.41	0.01	US50077LAM81	12.05	Jul 15, 2045	5.2
FNMA 15YR UMBS	Securitized	Fixed Income	404195.13	0.01	US31418EKK54	3.78	Nov 01, 2037	4.0
MORGAN STANLEY BANK NA	Corporates	Fixed Income	404339.16	0.01	US61690U4T48	1.82	Apr 21, 2026	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	403736.6	0.01	US46647PCE43	13.56	Apr 22, 2052	3.33
HCA INC	Corporates	Fixed Income	403204.31	0.01	US404119BZ18	12.75	Jun 15, 2049	5.25
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	403345.62	0.01	US773903AH27	4.33	Mar 01, 2029	3.5
FNMA 30YR	Securitized	Fixed Income	402883.1	0.01	US3140J6GR20	6.15	Sep 01, 2048	4.0
ABBOTT LABORATORIES	Corporates	Fixed Income	402259.16	0.01	US002824BH26	12.82	Nov 30, 2046	4.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	402039.12	0.01	US404280CT42	6.33	May 24, 2032	2.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	400998.26	0.01	US03523TBF49	9.11	Jan 15, 2039	8.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	400987.85	0.01	US13645RAX26	15.73	Sep 15, 2115	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	401026.26	0.01	US3133KQDR48	5.33	Nov 01, 2052	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	401240.97	0.01	US3140QNZF28	4.48	Apr 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	400950.7	0.01	US3140X8W780	6.71	Nov 01, 2050	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	400042.04	0.01	US571748BG65	4.27	Mar 15, 2029	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	399950.49	0.01	US91324PEV04	7.22	Apr 15, 2033	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	399755.54	0.01	US06051GHS12	12.72	Mar 15, 2050	4.33
HALLIBURTON COMPANY	Corporates	Fixed Income	399572.28	0.01	US406216BJ98	8.44	Nov 15, 2035	4.85
NXP BV	Corporates	Fixed Income	398894.02	0.01	US62954HAJ77	6.83	Feb 15, 2032	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	398241.28	0.01	US92343VFV18	17.21	Nov 20, 2060	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	397800.28	0.01	US3140XJNY59	6.0	Oct 01, 2052	5.0
GENERAL MILLS INC	Corporates	Fixed Income	397512.57	0.01	US370334CL64	5.36	Apr 15, 2030	2.88
KFW BANKENGRUPPE	Government Related	Fixed Income	397235.22	0.01	US500769CH58	12.9	Jun 29, 2037	0.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	396883.36	0.01	US539439AM10	1.54	Dec 10, 2025	4.58
BANK OF AMERICA NA	Corporates	Fixed Income	396457.54	0.01	US06050TJZ66	8.84	Oct 15, 2036	6.0
BARCLAYS PLC	Corporates	Fixed Income	396446.82	0.01	US06738EAV74	12.62	Jan 10, 2047	4.95
DISCOVER BANK	Corporates	Fixed Income	395974.24	0.01	US25466AAP66	3.86	Sep 13, 2028	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	395831.17	0.01	US233835AQ08	5.22	Jan 18, 2031	8.5
MARATHON OIL CORP	Corporates	Fixed Income	395318.89	0.01	US565849AP16	2.89	Jul 15, 2027	4.4
BROADCOM INC 144A	Corporates	Fixed Income	394944.41	0.01	US11135FBV22	9.16	May 15, 2037	4.93
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	394698.62	0.01	US035240AG57	11.28	Jan 15, 2042	4.95
FNMA 15YR UMBS	Securitized	Fixed Income	394623.44	0.01	US31418DZ396	4.24	Jun 01, 2036	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	394886.55	0.01	US459200KC42	13.77	May 15, 2049	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	394306.5	0.01	US3140X9CS21	6.71	Nov 01, 2050	3.0
PROLOGIS LP	Corporates	Fixed Income	393896.44	0.01	US74340XBH35	3.93	Sep 15, 2028	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	393634.29	0.01	US3133ALJP41	6.79	May 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	393246.36	0.01	US20030NAK72	8.05	Nov 15, 2035	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	393476.65	0.01	US3140QPA984	5.42	May 01, 2052	4.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	393374.0	0.01	US91913YAL48	8.72	Jun 15, 2037	6.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	392624.19	0.01	US693475BU84	6.6	Oct 20, 2034	6.88
CONAGRA BRANDS INC	Corporates	Fixed Income	392316.64	0.01	US205887AX04	5.05	Sep 15, 2030	8.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	391746.21	0.01	US06051GKK49	6.51	Feb 04, 2033	2.97
JPMORGAN CHASE & CO	Corporates	Fixed Income	391656.46	0.01	US46647PAA49	12.4	Feb 22, 2048	4.26
HCA INC	Corporates	Fixed Income	390537.12	0.01	US404119CA57	5.51	Sep 01, 2030	3.5
APPLE INC	Corporates	Fixed Income	390250.85	0.01	US037833AL42	12.43	May 04, 2043	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	389812.57	0.01	US3140QEXP29	7.23	Sep 01, 2050	2.0
MOODYS CORPORATION	Corporates	Fixed Income	389820.91	0.01	US615369AP01	4.18	Feb 01, 2029	4.25
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	389617.17	0.01	US05723KAG58	4.89	Nov 07, 2029	3.14
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	389337.17	0.01	US06417XAD30	2.66	Feb 02, 2027	1.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	389107.52	0.01	US3132DQGN07	4.36	May 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	389135.05	0.01	US36179TJW62	6.57	Oct 20, 2047	3.0
APPLE INC	Corporates	Fixed Income	388829.46	0.01	US037833BH21	12.76	May 13, 2045	4.38
ABBVIE INC	Corporates	Fixed Income	388473.04	0.01	US00287YAW93	12.82	May 14, 2046	4.45
PENTAIR FINANCE SA	Corporates	Fixed Income	387276.96	0.01	US709629AS88	6.34	Jul 15, 2032	5.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	386273.06	0.01	US459200AS04	3.27	Jan 15, 2028	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	385965.62	0.01	US06406YAA01	4.75	Aug 23, 2029	3.3
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	385500.76	0.01	US008281BF39	7.57	Dec 31, 2079	5.75
BARCLAYS PLC	Corporates	Fixed Income	385554.04	0.01	US06738EBZ79	1.23	Aug 09, 2026	5.3
FHLMC 30YR UMBS	Securitized	Fixed Income	385690.36	0.01	US3133KM4T90	6.67	Nov 01, 2051	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	385619.2	0.01	US404280DM89	8.92	Sep 15, 2037	6.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	385112.92	0.01	US0258M0EL96	2.79	May 03, 2027	3.3
BARCLAYS PLC	Corporates	Fixed Income	384512.28	0.01	US06738EBY05	2.93	Aug 09, 2028	5.5
MASTERCARD INC	Corporates	Fixed Income	384132.45	0.01	US57636QAG91	2.4	Nov 21, 2026	2.95
NASDAQ INC	Corporates	Fixed Income	383178.34	0.01	US63111XAJ00	7.4	Feb 15, 2034	5.55
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	382058.29	0.01	US110122DL93	13.4	Feb 20, 2048	4.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	382072.95	0.01	US3140X9VZ52	6.88	Feb 01, 2051	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	382084.42	0.01	US46647PBN50	13.58	Apr 22, 2051	3.11
NOMURA HOLDINGS INC	Corporates	Fixed Income	381979.72	0.01	US65535HBA68	6.68	Jan 22, 2032	3.0
ASTRAZENECA PLC	Corporates	Fixed Income	381698.58	0.01	US046353AN82	2.89	Jun 12, 2027	3.13
CVS HEALTH CORP	Corporates	Fixed Income	381178.89	0.01	US126650CN80	11.98	Jul 20, 2045	5.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	381289.67	0.01	US3132D57D82	4.46	Mar 01, 2036	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	380858.49	0.01	US3140QTU562	3.05	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	380960.99	0.01	US3140XCLX42	6.75	Aug 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	380322.81	0.01	US3140QNAK87	4.37	Jan 01, 2037	2.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	379943.54	0.01	US65535HAX70	6.36	Jul 14, 2031	2.61
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	380063.45	0.01	US92343VDU52	9.23	Mar 16, 2037	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	379249.62	0.01	US03523TBT43	13.77	Oct 06, 2048	4.44
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	379361.23	0.01	US161175BA14	10.51	Oct 23, 2045	6.48
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	379254.39	0.01	US3140XHHS99	7.21	Feb 01, 2052	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	379281.88	0.01	US47837RAD26	6.67	Sep 16, 2031	2.0
EXXON MOBIL CORP	Corporates	Fixed Income	378740.3	0.01	US30231GBF81	11.03	Mar 19, 2040	4.23
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	378676.35	0.01	US539439AR07	3.55	Mar 22, 2028	4.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	378572.64	0.01	US89115A2E11	6.6	Jun 08, 2032	4.46
JPMORGAN CHASE & CO	Corporates	Fixed Income	378045.29	0.01	US46647PAX42	4.0	Dec 05, 2029	4.45
VMWARE LLC	Corporates	Fixed Income	377128.81	0.01	US928563AF20	5.05	May 15, 2030	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	376645.8	0.01	US3132DNVC46	4.95	Aug 01, 2052	5.0
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	376324.6	0.01	US251526CP29	2.43	Nov 16, 2027	2.31
ECOLAB INC	Corporates	Fixed Income	376552.13	0.01	US278865BP48	3.3	Jan 15, 2028	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	375965.8	0.01	US3132DMSK26	6.71	Dec 01, 2050	3.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	376066.69	0.01	US904764AY33	2.8	May 05, 2027	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	375865.92	0.01	US3133KM3Z69	6.89	Nov 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	375526.35	0.01	US693475AT21	2.84	May 19, 2027	3.15
BANCO SANTANDER SA	Corporates	Fixed Income	375495.48	0.01	US05971KAL35	6.26	Nov 22, 2032	3.23
WORKDAY INC	Corporates	Fixed Income	375456.22	0.01	US98138HAH49	4.42	Apr 01, 2029	3.7
HP INC	Corporates	Fixed Income	374704.12	0.01	US40434LAN55	6.74	Jan 15, 2033	5.5
BARCLAYS PLC	Corporates	Fixed Income	374351.86	0.01	US06738EBK01	4.42	Jun 20, 2030	5.09
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	373984.3	0.01	US91086QAZ19	15.37	Oct 12, 2110	5.75
MICROSOFT CORPORATION	Corporates	Fixed Income	373490.53	0.01	US594918CC64	16.31	Jun 01, 2050	2.52
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	373069.15	0.01	US386088AH17	7.77	Apr 15, 2035	7.45
WFCM_21-C60 A4	Securitized	Fixed Income	373169.88	0.01	US95003DBJ63	6.15	Aug 15, 2054	2.34
HSBC HOLDINGS PLC	Corporates	Fixed Income	372758.4	0.01	US404280BT50	3.63	Jun 19, 2029	4.58
MORGAN STANLEY	Corporates	Fixed Income	372536.46	0.01	US61747YFK64	4.05	Jan 16, 2030	5.17
AMGEN INC	Corporates	Fixed Income	372172.95	0.01	US031162CT53	2.7	Feb 21, 2027	2.2
CENTENE CORPORATION	Corporates	Fixed Income	371951.27	0.01	US15135BAX91	6.11	Mar 01, 2031	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	371966.6	0.01	US53944YAB92	1.82	Mar 24, 2026	4.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	371052.76	0.01	US10112RAY09	2.32	Oct 01, 2026	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	371104.2	0.01	US3140XJH483	4.24	Apr 01, 2037	2.5
FORD MOTOR COMPANY	Corporates	Fixed Income	370613.38	0.01	US345370BR09	10.88	Nov 01, 2046	7.4
ITALY (REPUBLIC OF)	Government Related	Fixed Income	370796.06	0.01	US465410BZ07	13.88	Oct 17, 2049	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	369111.44	0.01	US404280CF48	5.09	Mar 31, 2030	4.95
NXP BV	Corporates	Fixed Income	369053.24	0.01	US62954HBA59	6.21	May 11, 2031	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	368516.57	0.01	US035240AR13	5.57	Jan 23, 2031	4.9
ENBRIDGE INC	Corporates	Fixed Income	368475.53	0.01	US29250NBR52	6.83	Mar 08, 2033	5.7
LEGG MASON INC	Corporates	Fixed Income	367705.97	0.01	US524901AR65	11.53	Jan 15, 2044	5.63
HP INC	Corporates	Fixed Income	367197.64	0.01	US428236BR31	10.68	Sep 15, 2041	6.0
LKQ CORP	Corporates	Fixed Income	367291.36	0.01	US501889AD16	3.58	Jun 15, 2028	5.75
PEPSICO INC	Corporates	Fixed Income	366910.89	0.01	US713448EG97	4.12	Mar 01, 2029	7.0
HARLEY-DAVIDSON INC	Corporates	Fixed Income	366868.07	0.01	US412822AD08	1.22	Jul 28, 2025	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	366397.83	0.01	US404280DN62	8.95	Jun 01, 2038	6.8
TARGA RESOURCES CORP	Corporates	Fixed Income	366540.09	0.01	US87612GAA94	7.09	Feb 01, 2033	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	365945.07	0.01	US251526BN89	3.13	Dec 01, 2032	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	365985.51	0.01	US65339KCU25	7.5	Mar 15, 2034	5.25
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	365513.77	0.01	US526107AF41	3.12	Aug 01, 2027	1.7
MORGAN STANLEY MTN	Corporates	Fixed Income	365134.34	0.01	US61747YFB65	6.68	Jan 19, 2038	5.95
NATWEST GROUP PLC	Corporates	Fixed Income	365043.69	0.01	US780097BG51	3.53	May 18, 2029	4.89
JPMORGAN CHASE & CO	Corporates	Fixed Income	364839.02	0.01	US48126BAA17	11.05	Jan 06, 2042	5.4
UNILEVER CAPITAL CORP	Corporates	Fixed Income	364849.06	0.01	US904764BC04	3.55	Mar 22, 2028	3.5
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	364501.97	0.01	US134429BJ73	5.39	Apr 24, 2030	2.38
FHLMC 30YR UMBS	Securitized	Fixed Income	363772.19	0.01	US3133B9MX98	7.1	Apr 01, 2052	2.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	363730.58	0.01	US715638BM30	13.03	Nov 18, 2050	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	363438.5	0.01	US89153VAW90	17.0	Jun 29, 2060	3.39
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	362716.28	0.01	US110122CR72	13.83	Oct 26, 2049	4.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	362795.76	0.01	US3132A5F598	6.57	Nov 01, 2046	3.0
INTEL CORPORATION	Corporates	Fixed Income	362605.66	0.01	US458140BG44	13.69	Dec 08, 2047	3.73
LOWES COMPANIES INC	Corporates	Fixed Income	362581.54	0.01	US548661DR53	4.41	Apr 05, 2029	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	361836.33	0.01	US3133BPXV57	4.95	Nov 01, 2052	5.0
EXELON CORPORATION	Corporates	Fixed Income	361337.11	0.01	US30161NBH35	14.63	Mar 15, 2052	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	360560.59	0.01	US46647PAJ57	9.39	Jul 24, 2038	3.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	360315.53	0.01	US731011AV42	7.42	Oct 04, 2033	4.88
UBSCM_18-C12 ASB	Securitized	Fixed Income	360355.8	0.01	US90353DAW56	1.82	Aug 15, 2051	4.19
MERCK & CO INC	Corporates	Fixed Income	359667.37	0.01	US58933YAX31	4.36	Mar 07, 2029	3.4
MORGAN STANLEY	Corporates	Fixed Income	359303.36	0.01	US61744YAR99	9.35	Apr 22, 2039	4.46
CROWN CASTLE INC	Corporates	Fixed Income	358491.94	0.01	US22822VAH42	3.08	Sep 01, 2027	3.65
WALT DISNEY CO	Corporates	Fixed Income	358389.85	0.01	US254687EH59	8.96	Nov 15, 2037	6.65
FOX CORP	Corporates	Fixed Income	357680.45	0.01	US35137LAK17	12.4	Jan 25, 2049	5.58
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	357824.29	0.01	US91087BAQ32	11.17	Aug 14, 2041	4.28
CLOROX COMPANY	Corporates	Fixed Income	357455.7	0.01	US189054AW99	3.59	May 15, 2028	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	357315.95	0.01	US3133A0DJ07	4.6	Dec 01, 2049	5.0
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	356854.25	0.01	US254709AM01	2.56	Feb 09, 2027	4.1
CENCORA INC	Corporates	Fixed Income	356549.4	0.01	US03073EAP07	3.3	Dec 15, 2027	3.45
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	356190.8	0.01	US377372AE71	9.25	May 15, 2038	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	356201.41	0.01	US6174467Y92	2.23	Sep 08, 2026	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	356056.25	0.01	US3140QLFF81	6.77	Jul 01, 2051	2.5
ITC HOLDINGS CORP	Corporates	Fixed Income	355744.04	0.01	US465685AH81	11.33	Jul 01, 2043	5.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	355107.91	0.01	US744482BM11	14.48	Jul 01, 2049	3.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	355295.99	0.01	US459200BB69	6.63	Nov 29, 2032	5.88
ORACLE CORPORATION	Corporates	Fixed Income	355172.47	0.01	US68389XBY04	15.96	Apr 01, 2060	3.85
HOME DEPOT INC	Corporates	Fixed Income	354780.49	0.01	US437076CA82	2.82	Apr 15, 2027	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	354773.49	0.01	US548661DU82	5.12	Apr 15, 2030	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	354455.21	0.01	US06051GKB40	13.9	Jul 21, 2052	2.97
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	354661.1	0.01	US24422ETH26	2.03	Jun 10, 2026	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	354411.25	0.01	US036752AW30	6.67	Oct 15, 2032	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	353937.9	0.01	US404280AU33	1.27	Aug 18, 2025	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	353341.67	0.01	US02665WDT53	6.15	Jan 13, 2031	1.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	353426.17	0.01	US539439AQ24	3.2	Nov 07, 2028	3.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	352245.73	0.01	US015271AV11	7.79	Feb 01, 2033	1.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	351980.9	0.01	US136375CZ30	16.19	May 01, 2050	2.45
GILEAD SCIENCES INC	Corporates	Fixed Income	352133.53	0.01	US375558BD48	12.67	Mar 01, 2046	4.75
ING GROEP NV	Corporates	Fixed Income	352056.9	0.01	US456837AW39	6.0	Apr 01, 2032	2.73
ORACLE CORPORATION	Corporates	Fixed Income	352040.02	0.01	US68389XAV73	7.89	Jul 08, 2034	4.3
DANAHER CORPORATION	Corporates	Fixed Income	351582.09	0.01	US235851AW20	16.11	Dec 10, 2051	2.8
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	351609.01	0.01	US34964CAE66	4.83	Sep 15, 2029	3.25
METLIFE INC	Corporates	Fixed Income	351863.4	0.01	US59156RAP38	5.92	Dec 15, 2066	6.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	351298.75	0.01	US14448CAL81	6.04	Feb 15, 2031	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	350888.7	0.01	US92343VDC54	13.24	Aug 15, 2046	4.13
HESS CORPORATION	Corporates	Fixed Income	350252.76	0.01	US023551AM66	6.69	Mar 15, 2033	7.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	349839.75	0.01	US4581X0EL86	7.56	Sep 13, 2033	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	350065.69	0.01	US92343VCM46	14.6	Aug 21, 2054	5.01
BARCLAYS PLC	Corporates	Fixed Income	349710.81	0.01	US06738EBV65	6.28	Nov 24, 2032	2.89
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	349751.51	0.01	US06406RAF47	3.43	Jan 29, 2028	3.4
CUMMINS INC	Corporates	Fixed Income	349756.23	0.01	US231021AQ97	12.0	Oct 01, 2043	4.88
TSMC ARIZONA CORP	Corporates	Fixed Income	349625.52	0.01	US872898AH40	6.49	Apr 22, 2032	4.25
FGOLD 30YR GIANT	Securitized	Fixed Income	349246.47	0.01	US3128MJZB93	7.05	Dec 01, 2046	3.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	349095.95	0.01	US718286BG11	7.54	Oct 23, 2034	6.38
HSBC HOLDINGS PLC (FXD-FLT)	Corporates	Fixed Income	349065.96	0.01	US404280DZ92	2.11	Aug 14, 2027	5.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	349003.6	0.01	US74456QBU94	3.58	May 01, 2028	3.7
AT&T INC	Corporates	Fixed Income	348966.89	0.01	US00206RKA94	14.57	Jun 01, 2051	3.65
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	348455.9	0.01	US56501RAE62	2.64	Feb 24, 2032	4.06
BANCO SANTANDER SA	Corporates	Fixed Income	347743.2	0.01	US05964HAJ41	3.61	Apr 12, 2028	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	346726.57	0.01	US3133KLG350	6.67	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	346697.95	0.01	US912828YD60	2.28	Aug 31, 2026	1.38
EXELON CORPORATION	Corporates	Fixed Income	346353.32	0.01	US30161NAC56	8.08	Jun 15, 2035	5.63
FHLMC 15YR UMBS	Securitized	Fixed Income	346303.93	0.01	US3133L8HW88	4.4	Jun 01, 2036	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	345715.64	0.01	US694308KH99	12.77	Jan 15, 2053	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	345448.37	0.01	US74456QCM69	14.39	Mar 15, 2053	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	345136.0	0.01	US46625HHV50	10.73	Oct 15, 2040	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	344505.28	0.01	US06406RBV87	4.25	Mar 14, 2030	4.97
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	344637.86	0.01	US23291KAK16	14.75	Nov 15, 2049	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	344801.79	0.01	US913017CR85	2.78	May 04, 2027	3.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	343728.34	0.01	US67021CAJ62	12.31	Mar 01, 2044	4.4
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	343114.62	0.01	US260543BJ10	4.45	Nov 01, 2029	7.38
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	343376.95	0.01	US3132A5GA75	6.57	Dec 01, 2046	3.0
LEGG MASON INC	Corporates	Fixed Income	343423.87	0.01	US524901AV77	1.8	Mar 15, 2026	4.75
EQUINOR ASA	Government Related	Fixed Income	342370.81	0.01	US29446MAF95	5.3	Apr 06, 2030	3.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	342173.27	0.01	US65535HAQ20	5.11	Jan 16, 2030	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	341968.94	0.01	US03027XAX84	2.57	Jan 15, 2027	2.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	341977.58	0.01	US3132CWMP67	2.95	Feb 01, 2034	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	341641.09	0.01	US06406HCQ02	1.48	Nov 18, 2025	3.95
CROWN CASTLE INC	Corporates	Fixed Income	341638.53	0.01	US22822VAN10	4.92	Nov 15, 2029	3.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	341359.03	0.01	US532457BU11	16.49	Mar 15, 2059	4.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	341514.54	0.01	US693475AX33	2.14	Jul 23, 2026	2.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	341121.74	0.01	US00774MAW55	4.08	Oct 29, 2028	3.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	341140.39	0.01	US40414LAR06	4.62	Jul 15, 2029	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	339971.83	0.01	US3140LXDN27	4.56	Jun 01, 2037	2.0
HCA INC	Corporates	Fixed Income	340057.78	0.01	US404119BW86	3.91	Feb 01, 2029	5.88
MORGAN STANLEY MTN	Corporates	Fixed Income	340055.42	0.01	US61747YFG52	6.89	Jul 21, 2034	5.42
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	339607.09	0.01	US260543CE14	10.76	Nov 15, 2041	5.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	339675.87	0.01	US892356AB23	6.94	May 15, 2033	5.25
BANK OF AMERICA CORP	Corporates	Fixed Income	339345.19	0.01	US06051GHM42	3.76	Jul 23, 2029	4.27
HOME DEPOT INC	Corporates	Fixed Income	339070.02	0.01	US437076AV48	10.63	Apr 01, 2041	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	338633.79	0.01	US06406RBW60	7.39	Mar 14, 2035	5.19
DUPONT DE NEMOURS INC	Corporates	Fixed Income	338639.65	0.01	US26078JAF75	12.78	Nov 15, 2048	5.42
FNMA 30YR	Securitized	Fixed Income	338807.82	0.01	US3138ERBM13	6.05	Sep 01, 2046	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	337935.1	0.01	US3140XFFW63	4.61	Dec 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	337861.48	0.01	US9128286A35	1.71	Jan 31, 2026	2.63
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	337683.04	0.01	US00774MAR60	3.14	Oct 15, 2027	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	337498.46	0.01	US61747YFD22	3.45	Apr 20, 2029	5.16
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	337041.42	0.01	US202795JR27	5.35	Mar 01, 2030	2.2
BARCLAYS PLC	Corporates	Fixed Income	336498.4	0.01	US06738EAP07	1.9	May 12, 2026	5.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	336421.2	0.01	US50077LBJ44	13.05	Jun 01, 2050	5.5
FNMA 30YR	Securitized	Fixed Income	336145.53	0.01	US3140GSPD86	6.02	Sep 01, 2047	4.0
MOODYS CORPORATION	Corporates	Fixed Income	335834.71	0.01	US615369AM79	3.41	Jan 15, 2028	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	335672.33	0.01	US61747YED31	6.29	Jul 21, 2032	2.24
ALLY FINANCIAL INC	Corporates	Fixed Income	335517.17	0.01	US370425RZ53	5.57	Nov 01, 2031	8.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	334896.3	0.01	US512807AU29	4.31	Mar 15, 2029	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	334790.57	0.01	US91087BAL45	12.92	Apr 27, 2051	5.0
NASDAQ INC	Corporates	Fixed Income	334718.3	0.01	US631103AG34	2.01	Jun 30, 2026	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	333942.27	0.01	US06406FAC77	1.91	May 04, 2026	2.8
SEMPRA	Corporates	Fixed Income	333988.07	0.01	US816851BH17	10.06	Feb 01, 2038	3.8
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	333430.42	0.01	US02364WAW55	10.17	Mar 30, 2040	6.13
KROGER CO	Corporates	Fixed Income	333484.7	0.01	US501044DL23	4.1	Jan 15, 2029	4.5
ORIX CORPORATION	Corporates	Fixed Income	333389.36	0.01	US686330AR22	6.73	Sep 13, 2032	5.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	332965.71	0.01	US14448CBB90	1.5	Nov 30, 2025	5.8
GNMA2 30YR	Securitized	Fixed Income	332851.19	0.01	US36179VHT08	6.16	Mar 20, 2050	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	332561.54	0.01	US202795JU55	16.06	Sep 01, 2051	2.75
GNMA2 30YR	Securitized	Fixed Income	332717.87	0.01	US36179R4D89	6.57	Mar 20, 2046	3.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	332489.22	0.01	US42250PAA12	5.1	Jan 15, 2030	3.0
PEPSICO INC	Corporates	Fixed Income	332184.86	0.01	US713448DP06	14.06	Oct 06, 2046	3.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	332425.54	0.01	US21688AAE29	1.04	May 21, 2025	3.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	331478.54	0.01	US3140X9R648	4.12	Feb 01, 2036	2.0
ZOETIS INC	Corporates	Fixed Income	331002.66	0.01	US98978VAV53	6.57	Nov 16, 2032	5.6
AMAZON.COM INC	Corporates	Fixed Income	330770.06	0.01	US023135BJ40	13.84	Aug 22, 2047	4.05
POLAND (REPUBLIC OF)	Government Related	Fixed Income	330927.31	0.01	US731011AW25	14.06	Apr 04, 2053	5.5
CIGNA GROUP	Corporates	Fixed Income	330520.23	0.01	US125523AK66	13.08	Dec 15, 2048	4.9
BANK OF AMERICA CORP	Corporates	Fixed Income	329771.11	0.01	US06051GGL77	2.73	Apr 24, 2028	3.71
CROWN CASTLE INC	Corporates	Fixed Income	329892.19	0.01	US22822VBC46	6.92	May 01, 2033	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	329895.31	0.01	US3140XHKM82	7.32	Apr 01, 2052	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	329999.85	0.01	US31418D2M38	6.96	Jul 01, 2051	2.5
INTEL CORPORATION	Corporates	Fixed Income	329529.04	0.01	US458140AX85	2.8	May 11, 2027	3.15
FHLMC 30YR UMBS	Securitized	Fixed Income	329086.85	0.01	US3142GQLF70	2.88	Nov 01, 2053	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	329172.89	0.01	US31418DHD75	3.75	Nov 01, 2034	2.5
CITIGROUP INC	Corporates	Fixed Income	328682.16	0.01	US172967ME81	4.3	Mar 20, 2030	3.98
WELLTOWER OP LLC	Corporates	Fixed Income	328333.22	0.01	US95040QAC87	1.79	Apr 01, 2026	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	327401.06	0.01	US698299BM53	13.14	Apr 01, 2056	4.5
BARCLAYS PLC	Corporates	Fixed Income	327128.68	0.01	US06738ECF07	1.84	May 09, 2027	5.83
CROWN CASTLE INC	Corporates	Fixed Income	326852.22	0.01	US22822VAL53	4.22	Feb 15, 2029	4.3
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	326690.23	0.01	US44107TAZ93	5.58	Sep 15, 2030	3.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	326544.06	0.01	US744320AV41	1.01	May 15, 2045	5.38
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	326453.31	0.01	US61747YEY77	6.22	Oct 18, 2033	6.34
OSHKOSH CORP	Corporates	Fixed Income	325892.3	0.01	US688225AH44	5.21	Mar 01, 2030	3.1
VF CORPORATION	Corporates	Fixed Income	326024.91	0.01	US918204BC10	5.27	Apr 23, 2030	2.95
WESTPAC BANKING CORP	Corporates	Fixed Income	325971.13	0.01	US961214EF61	4.61	Jul 24, 2034	4.11
AMGEN INC	Corporates	Fixed Income	325477.84	0.01	US031162BZ23	12.38	May 01, 2045	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	325670.68	0.01	US38141GYB49	5.97	Apr 22, 2032	2.62
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	325764.49	0.01	US91324PBK75	9.14	Feb 15, 2038	6.88
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	325375.78	0.01	US91086QBE70	11.53	Jan 21, 2045	5.55
CITIGROUP INC	Corporates	Fixed Income	325040.41	0.01	US172967KG57	1.64	Jan 12, 2026	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	324466.08	0.01	US63254AAS78	2.12	Jul 12, 2026	2.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	324137.99	0.01	US26138EAS81	1.48	Nov 15, 2025	3.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	323535.16	0.01	US539439AT62	3.85	Aug 16, 2028	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	323889.31	0.01	US91087BAV27	7.68	Feb 09, 2035	6.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	323775.32	0.01	US91324PER91	6.87	Feb 15, 2033	5.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	323091.98	0.01	US95000U3B74	6.44	Jul 25, 2033	4.9
BMWLT_23-2 A3	Securitized	Fixed Income	322959.46	0.01	US055979AC23	1.18	Sep 25, 2026	5.99
MORGAN STANLEY	Corporates	Fixed Income	322865.58	0.01	US6174468P76	5.13	Apr 01, 2031	3.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	322928.76	0.01	US86562MBP41	4.72	Jul 16, 2029	3.04
UNILEVER CAPITAL CORP	Corporates	Fixed Income	322841.51	0.01	US904764BQ99	6.65	Aug 12, 2031	1.75
WORKDAY INC	Corporates	Fixed Income	322682.24	0.01	US98138HAG65	2.75	Apr 01, 2027	3.5
PECO ENERGY CO	Corporates	Fixed Income	322428.97	0.01	US693304AV99	13.97	Sep 15, 2047	3.7
TELEFONICA EUROPE BV	Corporates	Fixed Income	322352.81	0.01	US879385AD49	5.05	Sep 15, 2030	8.25
VODAFONE GROUP PLC	Corporates	Fixed Income	321995.89	0.01	US92857TAH05	4.69	Feb 15, 2030	7.88
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	321260.05	0.01	US80281LAR69	2.56	Jan 11, 2028	2.47
SEMPRA	Corporates	Fixed Income	321307.59	0.01	US816851BM02	2.57	Apr 01, 2052	4.13
WALT DISNEY CO	Corporates	Fixed Income	321069.11	0.01	US254687EZ57	11.32	Dec 01, 2045	7.75
FNMA 30YR	Securitized	Fixed Income	320658.71	0.01	US31418CUA07	6.45	Feb 01, 2048	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	320617.6	0.01	US91086QBF46	12.22	Jan 23, 2046	4.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	320794.09	0.01	US89115A2U52	3.71	Jul 17, 2028	5.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	320490.6	0.01	US606822AJ33	2.28	Sep 13, 2026	2.76
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	320248.06	0.01	US78016EZZ32	2.43	Nov 02, 2026	1.4
CITIGROUP INC	Corporates	Fixed Income	319757.06	0.01	US172967JU60	12.54	Jul 30, 2045	4.65
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	319487.58	0.01	US29364WBC10	14.13	Apr 01, 2050	4.2
BIOGEN INC	Corporates	Fixed Income	318684.42	0.01	US09062XAD57	12.18	Sep 15, 2045	5.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	319076.25	0.01	US74834LBA70	4.49	Jun 30, 2029	4.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	319078.33	0.01	US808513CA10	6.8	Mar 03, 2032	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	318570.29	0.01	US74456QBY17	4.49	May 15, 2029	3.2
AEP TEXAS INC	Corporates	Fixed Income	318101.81	0.01	US00108WAQ33	13.44	May 15, 2052	5.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	318346.29	0.01	US110122EL84	15.64	Feb 22, 2064	5.65
FNMA 30YR	Securitized	Fixed Income	318167.12	0.01	US31418CMF85	6.45	Jul 01, 2047	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	317738.7	0.01	US74456QBQ82	13.36	Mar 01, 2046	3.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	317323.01	0.01	US46647PAN69	12.74	Jan 23, 2049	3.9
ORACLE CORPORATION	Corporates	Fixed Income	317425.16	0.01	US68389XBP96	9.86	Nov 15, 2037	3.8
VF CORPORATION	Corporates	Fixed Income	317285.43	0.01	US918204BA53	0.97	Apr 23, 2025	2.4
AEGON NV	Corporates	Fixed Income	316858.42	0.01	US007924AJ23	3.54	Apr 11, 2048	5.5
CITIGROUP INC	Corporates	Fixed Income	316846.07	0.01	US172967KR13	12.47	May 18, 2046	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	316723.63	0.01	US459058JS32	1.76	Feb 10, 2026	0.65
NATWEST GROUP PLC	Corporates	Fixed Income	316883.73	0.01	US639057AG33	1.39	Nov 10, 2026	7.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	316770.44	0.01	US74456QBX34	3.91	Sep 01, 2028	3.65
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	316337.57	0.01	US25389JAT34	3.72	Jul 15, 2028	4.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	316146.3	0.01	US11271LAC63	3.38	Jan 25, 2028	3.9
INTEL CORPORATION	Corporates	Fixed Income	316124.51	0.01	US458140CF51	4.89	Feb 10, 2030	5.13
AMAZON.COM INC	Corporates	Fixed Income	315584.74	0.01	US023135BM78	16.1	Aug 22, 2057	4.25
CROWN CASTLE INC	Corporates	Fixed Income	315868.3	0.01	US22822VAR24	5.4	Jul 01, 2030	3.3
EXELON CORPORATION	Corporates	Fixed Income	315567.78	0.01	US30161NAY76	13.8	Apr 15, 2050	4.7
INTEL CORPORATION	Corporates	Fixed Income	315636.67	0.01	US458140AP51	11.89	Dec 15, 2042	4.25
ORACLE CORPORATION	Corporates	Fixed Income	315343.96	0.01	US68389XCA19	14.4	Mar 25, 2051	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	315313.51	0.01	US91324PCR10	12.58	Jul 15, 2045	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	314722.53	0.01	US31418DUF76	7.27	Nov 01, 2050	1.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	314684.83	0.01	US89153VAV18	15.22	May 29, 2050	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	313974.44	0.01	US06406FAE34	2.21	Aug 17, 2026	2.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	313860.3	0.01	US693475AZ80	5.19	Jan 22, 2030	2.55
TRUIST BANK	Corporates	Fixed Income	313816.75	0.01	US89788KAA43	5.36	Mar 11, 2030	2.25
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	313908.03	0.01	US89152UAH59	4.05	Oct 11, 2028	3.88
AMGEN INC	Corporates	Fixed Income	313592.15	0.01	US031162CJ71	2.21	Aug 19, 2026	2.6
MORGAN STANLEY MTN	Corporates	Fixed Income	313732.97	0.01	US6174467X10	1.49	Nov 24, 2025	5.0
ISRAEL (STATE OF)	Government Related	Fixed Income	313202.51	0.01	US46513JB429	13.85	Jul 03, 2050	3.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	313191.84	0.01	US60687YAT64	3.89	Sep 11, 2029	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	312940.55	0.01	US3132D6N480	4.12	May 01, 2036	2.0
MPLX LP	Corporates	Fixed Income	312800.36	0.01	US55336VAN01	13.12	Apr 15, 2048	4.7
CROWN CASTLE INC	Corporates	Fixed Income	312704.59	0.01	US22822VAW19	6.28	Apr 01, 2031	2.1
OHIO POWER CO	Corporates	Fixed Income	312226.12	0.01	US677415CU30	15.94	Oct 01, 2051	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	312277.27	0.01	US46625HRY89	2.56	Feb 01, 2028	3.78
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	312311.55	0.01	US78016HZQ63	7.03	May 02, 2033	5.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	311815.94	0.01	US67021CAR88	6.6	Aug 15, 2031	1.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	311853.51	0.01	US404280DQ93	1.39	Nov 03, 2026	7.34
VONTIER CORP	Corporates	Fixed Income	311830.4	0.01	US928881AD35	3.69	Apr 01, 2028	2.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	311438.52	0.01	US42824CAY57	11.67	Oct 15, 2045	6.35
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	311381.48	0.01	US494368BC63	8.98	Aug 01, 2037	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	311523.58	0.01	US606822CS14	3.38	Feb 22, 2029	5.42
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	310689.18	0.01	US37045XED49	6.52	Jan 09, 2033	6.4
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	310298.28	0.01	US806854AJ48	5.51	Jun 26, 2030	2.65
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	309332.03	0.01	US89153VAQ23	4.31	Feb 19, 2029	3.46
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	309556.14	0.01	US91324PEK49	14.18	May 15, 2052	4.75
CVS HEALTH CORP	Corporates	Fixed Income	308858.56	0.01	US126650DV97	13.54	Feb 21, 2053	5.63
ORACLE CORPORATION	Corporates	Fixed Income	308999.18	0.01	US68389XBQ79	13.25	Nov 15, 2047	4.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	308936.24	0.01	US822582CL48	15.73	Nov 26, 2051	3.0
LASMO USA INC	Corporates	Fixed Income	308250.2	0.01	US51808BAE20	3.06	Nov 15, 2027	7.3
GATX CORPORATION	Corporates	Fixed Income	307678.77	0.01	US361448BM41	7.34	Mar 15, 2034	6.05
HEALTHPEAK OP LLC	Corporates	Fixed Income	307233.8	0.01	US40414LAQ23	2.09	Jul 15, 2026	3.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	306815.89	0.01	US25278XAN93	4.91	Dec 01, 2029	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	307037.47	0.01	US3128MJ3F57	6.2	Jan 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	306829.37	0.01	US36179UUM25	4.62	Jun 20, 2049	5.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	306598.24	0.01	US58013MFC38	13.14	Mar 01, 2047	4.45
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	305951.04	0.01	US85917PAB31	14.66	Mar 15, 2051	3.75
ONEOK INC	Corporates	Fixed Income	305633.9	0.01	US682680BD48	1.58	Jan 15, 2026	5.85
BANK OF AMERICA CORP	Corporates	Fixed Income	304451.19	0.01	US06051GHD43	3.34	Dec 20, 2028	3.42
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	304454.74	0.01	US539439AY57	2.1	Aug 07, 2027	5.99
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	303757.12	0.01	US38141GWL49	2.84	Jun 05, 2028	3.69
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	303391.88	0.01	US00846UAK79	2.28	Sep 22, 2026	3.05
AMAZON.COM INC	Corporates	Fixed Income	303553.91	0.01	US023135CB05	15.63	May 12, 2051	3.1
EXXON MOBIL CORP	Corporates	Fixed Income	303402.26	0.01	US30231GBG64	14.29	Mar 19, 2050	4.33
HOME DEPOT INC	Corporates	Fixed Income	302971.04	0.01	US437076CS90	6.82	Sep 15, 2032	4.5
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	302576.18	0.01	US14912L6T33	2.2	Aug 09, 2026	2.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	302773.15	0.01	US494368BZ58	4.44	Apr 25, 2029	3.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	302694.03	0.01	US539439AX74	3.38	Mar 06, 2029	5.87
MORGAN STANLEY MTN	Corporates	Fixed Income	302796.78	0.01	US6174468L62	5.08	Jan 22, 2031	2.7
WEYERHAEUSER COMPANY	Corporates	Fixed Income	302788.53	0.01	US962166BR41	6.07	Mar 15, 2032	7.38
EQUINOR ASA	Government Related	Fixed Income	302505.63	0.01	US29446MAH51	14.83	Apr 06, 2050	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	301995.7	0.01	US92343VDR24	10.27	Mar 15, 2039	4.81
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	301724.75	0.01	US3140XD3V60	4.37	Dec 01, 2036	2.0
GATX CORPORATION	Corporates	Fixed Income	301471.38	0.01	US361448BL67	7.2	Sep 15, 2033	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	301591.87	0.01	US38148LAE65	1.03	May 22, 2025	3.75
ALLY FINANCIAL INC	Corporates	Fixed Income	301127.18	0.01	US36186CBY84	5.57	Nov 01, 2031	8.0
MORGAN STANLEY MTN	Corporates	Fixed Income	300658.86	0.01	US61747YEF88	6.55	Sep 16, 2036	2.48
PHILLIPS 66	Corporates	Fixed Income	300157.29	0.01	US718546AL86	12.01	Nov 15, 2044	4.88
GILEAD SCIENCES INC	Corporates	Fixed Income	299795.64	0.01	US375558BA09	12.45	Feb 01, 2045	4.5
AEP TEXAS INC	Corporates	Fixed Income	299455.54	0.01	US00108WAP59	6.43	May 15, 2032	4.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	299144.57	0.01	US025816DE69	0.99	May 01, 2026	4.99
MORGAN STANLEY MTN	Corporates	Fixed Income	299103.06	0.01	US61746BDZ67	1.68	Jan 27, 2026	3.88
T-MOBILE USA INC	Corporates	Fixed Income	298356.67	0.01	US87264ADB89	13.84	Jan 15, 2054	5.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	298348.24	0.01	US780082AD52	1.67	Jan 27, 2026	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	297945.51	0.01	US606822AD62	1.77	Mar 01, 2026	3.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	297795.18	0.01	US161175AZ73	7.72	Oct 23, 2035	6.38
CVS HEALTH CORP	Corporates	Fixed Income	297847.89	0.01	US126650DL16	13.96	Apr 01, 2050	4.25
ZOETIS INC	Corporates	Fixed Income	297558.57	0.01	US98978VAM54	13.7	Sep 12, 2047	3.95
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	297386.87	0.01	US19416QEJ58	13.31	Aug 15, 2045	4.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	297464.87	0.01	US85917PAA57	6.11	Mar 15, 2031	2.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	296965.55	0.01	US494550AW68	8.87	Jan 15, 2038	6.95
ORACLE CORPORATION	Corporates	Fixed Income	297091.44	0.01	US68389XBJ37	13.02	Jul 15, 2046	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	296747.25	0.01	US13607LNG40	3.5	Apr 28, 2028	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	296638.3	0.01	US858119BK53	5.27	Apr 15, 2030	3.45
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	296231.16	0.01	US035242AN64	12.52	Feb 01, 2046	4.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	296439.28	0.01	US025816CY33	1.22	Aug 01, 2025	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	296187.39	0.01	US3140QGLT27	6.69	Jan 01, 2051	2.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	296076.24	0.01	US01609WAW29	15.25	Dec 06, 2057	4.4
COMCAST CORPORATION	Corporates	Fixed Income	295512.06	0.01	US20030NCG43	14.64	Nov 01, 2052	4.05
FLEX LTD	Corporates	Fixed Income	295441.93	0.01	US33938EAU10	1.07	Jun 15, 2025	4.75
FNMA 30YR	Securitized	Fixed Income	295151.17	0.01	nan	5.65	Aug 01, 2047	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	295139.94	0.01	US46625HJM34	11.55	Aug 16, 2043	5.63
WESTPAC BANKING CORP	Corporates	Fixed Income	295322.78	0.01	US961214DW04	3.46	Jan 25, 2028	3.4
AIR LEASE CORPORATION	Corporates	Fixed Income	294944.89	0.01	US00912XBF06	3.91	Oct 01, 2028	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	294712.35	0.01	US404280BX62	1.32	Sep 12, 2026	4.29
WHIRLPOOL CORPORATION	Corporates	Fixed Income	294489.12	0.01	US963320BA33	6.85	Mar 01, 2033	5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	294364.88	0.01	US25156PAC77	4.77	Jun 15, 2030	8.75
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	294413.79	0.01	US29278NAR44	12.98	May 15, 2050	5.0
INTEL CORPORATION	Corporates	Fixed Income	294270.09	0.01	US458140CE86	3.39	Feb 10, 2028	4.88
SEMPRA	Corporates	Fixed Income	294355.38	0.01	US816851BA63	2.9	Jun 15, 2027	3.25
NOV INC	Corporates	Fixed Income	293811.23	0.01	US637071AM31	4.89	Dec 01, 2029	3.6
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	293822.76	0.01	US21684AAF30	2.11	Jul 21, 2026	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	293440.98	0.01	US03027XAM20	2.55	Jan 15, 2027	3.13
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	293660.28	0.01	US3135G0X247	0.7	Jan 07, 2025	1.63
NXP BV	Corporates	Fixed Income	293668.25	0.01	US62954HBB33	6.85	Jan 15, 2033	5.0
EXXON MOBIL CORP	Corporates	Fixed Income	293478.05	0.01	US30231GBN16	5.81	Oct 15, 2030	2.61
CDW LLC	Corporates	Fixed Income	293123.85	0.01	US12513GBD07	3.12	Apr 01, 2028	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	293053.72	0.01	US3140XHYQ41	5.53	Aug 01, 2052	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	293019.51	0.01	US92343VFU35	15.47	Nov 20, 2050	2.88
AMGEN INC	Corporates	Fixed Income	292821.96	0.01	US031162BY57	0.99	May 01, 2025	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	292621.5	0.01	US035240AM26	10.06	Apr 15, 2038	4.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	292569.33	0.01	US455780CF11	3.58	Apr 24, 2028	4.1
MARATHON OIL CORP	Corporates	Fixed Income	292549.62	0.01	US565849AE68	8.94	Oct 01, 2037	6.6
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	292196.52	0.01	US3140XG3S68	4.56	May 01, 2037	2.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	291937.25	0.01	US78016HZS20	3.77	Aug 01, 2028	5.2
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	292223.66	0.01	US958102AQ89	4.35	Feb 01, 2029	2.85
APTIV PLC	Corporates	Fixed Income	291846.71	0.01	US03835VAJ52	15.01	Dec 01, 2051	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	291642.38	0.01	US3133B5NU29	7.32	Mar 01, 2052	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	291614.42	0.01	US02665WEB37	4.37	Jan 12, 2029	2.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	291869.18	0.01	US91324PEU21	4.18	Jan 15, 2029	4.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	291087.94	0.01	US742718ER62	2.4	Nov 03, 2026	2.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	290688.58	0.01	US06051GFP90	0.96	Apr 21, 2025	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	290668.41	0.01	US3133KM2V64	6.67	Nov 01, 2051	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	290178.01	0.01	US03027XAW02	4.67	Aug 15, 2029	3.8
EQUINOR ASA	Government Related	Fixed Income	290433.06	0.01	US85771PAC68	10.79	Aug 17, 2040	5.1
ORACLE CORPORATION	Corporates	Fixed Income	290506.16	0.01	US68389XAM74	10.41	Jul 15, 2040	5.38
T-MOBILE USA INC	Corporates	Fixed Income	289869.47	0.01	US87264ABY01	16.3	Nov 15, 2060	3.6
WESTPAC BANKING CORP	Corporates	Fixed Income	289580.63	0.01	US961214DC40	2.22	Aug 19, 2026	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	289108.28	0.01	US3140QTW394	2.66	Jan 01, 2054	6.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	289156.35	0.01	US89788NAA81	6.6	Jul 28, 2033	4.92
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	288792.37	0.01	US06051GGR48	2.98	Jul 21, 2028	3.59
AMGEN INC	Corporates	Fixed Income	288082.85	0.01	US031162DJ62	7.17	Mar 01, 2033	4.2
MOLSON COORS BREWING CO	Corporates	Fixed Income	288130.59	0.01	US60871RAD26	11.13	May 01, 2042	5.0
BIOGEN INC	Corporates	Fixed Income	287955.08	0.01	US09062XAG88	14.75	May 01, 2050	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	287697.26	0.01	US3132DQTR73	3.76	Jun 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	288012.24	0.01	US3140XJYC11	4.36	Dec 01, 2052	5.5
MARATHON OIL CORP	Corporates	Fixed Income	287507.71	0.01	US565849AB20	6.13	Mar 15, 2032	6.8
GILEAD SCIENCES INC	Corporates	Fixed Income	287650.06	0.01	US375558AS26	10.75	Dec 01, 2041	5.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	287619.53	0.01	US49271VAH33	1.02	May 25, 2025	4.42
FGOLD 30YR GIANT	Securitized	Fixed Income	287289.45	0.01	US3128MJX397	7.05	Mar 01, 2046	3.0
AT&T INC	Corporates	Fixed Income	287161.63	0.01	US00206RMT67	7.44	Feb 15, 2034	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	286969.05	0.01	US03523TBW71	14.99	Jan 23, 2059	5.8
CITIGROUP INC	Corporates	Fixed Income	286739.12	0.01	US172967FX46	10.87	Jan 30, 2042	5.88
CITIGROUP INC	Corporates	Fixed Income	286698.36	0.01	US17308CC539	4.83	Nov 05, 2030	2.98
KROGER CO	Corporates	Fixed Income	286919.92	0.01	US501044DJ76	2.98	Aug 01, 2027	3.7
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	286835.15	0.01	US902133AU19	3.06	Aug 15, 2027	3.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	286403.48	0.01	US91087BAG59	13.25	Jan 31, 2050	4.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	286050.65	0.01	US904764AU11	2.17	Jul 28, 2026	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	285608.96	0.01	US404280AH22	8.97	Sep 15, 2037	6.5
DENTSPLY SIRONA INC	Corporates	Fixed Income	285588.95	0.01	US24906PAA75	5.34	Jun 01, 2030	3.25
HCA INC	Corporates	Fixed Income	285296.4	0.01	US404119BV04	12.16	Jun 15, 2047	5.5
DEUTSCHE BANK AG	Corporates	Fixed Income	285159.58	0.01	US25152R2Y86	1.64	Jan 13, 2026	4.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	284881.64	0.01	US404280DX45	6.77	Jun 20, 2034	6.55
KILROY REALTY LP	Corporates	Fixed Income	284971.81	0.01	US49427RAP73	5.17	Feb 15, 2030	3.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	285369.15	0.01	US74432QCF00	14.85	Mar 13, 2051	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	284757.76	0.01	US31418EHC75	3.78	Sep 01, 2037	4.0
HESS CORP	Corporates	Fixed Income	284608.27	0.01	US42809HAC16	10.04	Jan 15, 2040	6.0
AMGEN INC	Corporates	Fixed Income	284406.88	0.01	US031162DH07	4.66	Aug 18, 2029	4.05
MORGAN STANLEY	Corporates	Fixed Income	284371.25	0.01	US61746BEF94	2.56	Jan 20, 2027	3.63
AUTONATION INC	Corporates	Fixed Income	283841.91	0.01	US05329WAQ50	5.09	Jun 01, 2030	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	283573.56	0.01	US913017CW70	10.04	Nov 16, 2038	4.45
SEMPRA	Corporates	Fixed Income	283504.02	0.01	US816851BG34	3.43	Feb 01, 2028	3.4
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	283133.77	0.01	US38145GAM24	1.23	Aug 10, 2026	5.8
COMCAST CORPORATION	Corporates	Fixed Income	283023.17	0.01	US20030NCC39	13.41	Nov 01, 2047	3.97
HCA INC	Corporates	Fixed Income	282800.24	0.01	US404119CK30	6.65	Mar 15, 2032	3.63
ORACLE CORPORATION	Corporates	Fixed Income	282526.55	0.01	US68389XBE40	8.48	May 15, 2035	3.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	282081.89	0.01	US459200HF10	11.89	Jun 20, 2042	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	282319.64	0.01	US50076QAR74	9.39	Jan 26, 2039	6.88
WELLTOWER OP LLC	Corporates	Fixed Income	282246.91	0.01	US95040QAR56	6.71	Jun 15, 2032	3.85
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	281984.43	0.01	US053484AD33	6.94	Feb 15, 2033	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	282028.51	0.01	US3140XHX369	4.46	Aug 01, 2037	1.5
FNMA 30YR	Securitized	Fixed Income	281437.46	0.01	US31418C3E21	5.48	Oct 01, 2048	4.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	281290.03	0.01	US15089QAM69	2.84	Jul 15, 2027	6.17
ABBVIE INC	Corporates	Fixed Income	280610.65	0.01	US00287YAM12	11.78	Nov 06, 2042	4.4
ABBVIE INC	Corporates	Fixed Income	280377.61	0.01	US00287YAS81	12.37	May 14, 2045	4.7
FEDEX CORP	Corporates	Fixed Income	280204.15	0.01	US31428XCA28	13.15	May 15, 2050	5.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	280191.04	0.01	US892356AA40	5.95	Nov 01, 2030	1.75
AMGEN INC	Corporates	Fixed Income	279819.29	0.01	US031162CF59	13.87	Jun 15, 2051	4.66
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	279752.11	0.01	US03027XAP50	2.95	Jul 15, 2027	3.55
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	279785.57	0.01	US80281LAG05	3.17	Nov 03, 2028	3.82
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	279781.01	0.01	US824348AX47	12.99	Jun 01, 2047	4.5
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	279395.56	0.01	US03522AAG58	1.66	Feb 01, 2026	3.65
FNMA 15YR UMBS	Securitized	Fixed Income	279295.61	0.01	US3140QLUA20	4.34	Aug 01, 2036	2.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	279512.92	0.01	US50249AAK97	15.98	Oct 01, 2060	3.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	279431.07	0.01	US78016FZW75	3.34	Jan 12, 2028	4.9
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	279435.18	0.01	US911312AN61	10.75	Nov 15, 2040	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	278775.39	0.01	US11120VAJ26	5.28	Jul 01, 2030	4.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	278699.38	0.01	US3132CWM842	2.53	Apr 01, 2032	2.5
ASTRAZENECA PLC	Corporates	Fixed Income	278025.06	0.01	US046353AM00	12.81	Nov 16, 2045	4.38
MORGAN STANLEY	Corporates	Fixed Income	277960.55	0.01	US6174468C63	1.2	Jul 23, 2025	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	276830.29	0.01	US161175CA05	13.32	Jun 01, 2052	3.9
WALT DISNEY CO	Corporates	Fixed Income	276866.13	0.01	US254687FM36	15.69	Sep 01, 2049	2.75
SEMPRA	Corporates	Fixed Income	277084.86	0.01	US816851BJ72	13.5	Feb 01, 2048	4.0
AT&T INC	Corporates	Fixed Income	276861.4	0.01	US00206RFU14	13.24	Feb 15, 2050	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	276426.79	0.01	US606822BM52	4.7	Jul 18, 2029	3.19
MORGAN STANLEY MTN	Corporates	Fixed Income	276263.24	0.01	US61747YFE05	6.69	Apr 21, 2034	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	275719.3	0.01	US60687YCZ07	3.62	Jul 06, 2029	5.78
MPLX LP	Corporates	Fixed Income	275946.31	0.01	US55336VAT70	12.71	Feb 15, 2049	5.5
VISA INC	Corporates	Fixed Income	275843.17	0.01	US92826CAJ18	14.15	Sep 15, 2047	3.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	275527.41	0.01	US036752AH62	13.34	Mar 01, 2048	4.55
EVERSOURCE ENERGY	Corporates	Fixed Income	275674.77	0.01	US30040WAH16	14.45	Jan 15, 2050	3.45
FNMA 30YR	Securitized	Fixed Income	275654.73	0.01	US31418CDL54	6.57	Nov 01, 2046	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	275376.37	0.01	US46647PDU75	3.7	Jul 24, 2029	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	275456.52	0.01	US92343VBE39	11.18	Nov 01, 2041	4.75
GNMA2 30YR	Securitized	Fixed Income	274831.87	0.01	US36179SJS77	6.57	Aug 20, 2046	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	274072.64	0.01	US46647PBA30	1.67	Jan 29, 2027	3.96
BANK OF AMERICA CORP	Corporates	Fixed Income	273815.3	0.01	US06051GJN07	13.66	Mar 13, 2052	3.48
TARGA RESOURCES CORP	Corporates	Fixed Income	273927.78	0.01	US87612GAD34	13.01	Feb 15, 2053	6.5
AT&T INC	Corporates	Fixed Income	273535.57	0.01	US00206RDJ86	13.24	Mar 09, 2048	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	272900.93	0.01	US14040HCT05	6.12	May 10, 2033	5.27
SALESFORCE INC	Corporates	Fixed Income	273088.69	0.01	US79466LAL80	15.95	Jul 15, 2051	2.9
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	273018.09	0.01	US31335BRY47	7.05	Sep 01, 2046	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	273048.27	0.01	US86562MAK62	2.34	Oct 19, 2026	3.01
BANK OF NOVA SCOTIA	Corporates	Fixed Income	272519.78	0.01	US0641598K52	2.32	Sep 15, 2026	1.3
FNMA 30YR UMBS	Securitized	Fixed Income	272254.56	0.01	US3140QKHM32	6.89	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	272261.33	0.01	US912810QK79	11.61	Aug 15, 2040	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	272125.15	0.01	US46625HRX07	3.13	Dec 01, 2027	3.63
BANCO SANTANDER SA	Corporates	Fixed Income	271901.46	0.01	US05964HAN52	2.29	Sep 14, 2027	1.72
FHLMC 15YR UMBS	Securitized	Fixed Income	271651.0	0.01	US3133L8U456	4.37	Jan 01, 2037	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	271422.67	0.01	US24422EVB28	2.3	Sep 14, 2026	2.25
FHLMC 15YR UMBS	Securitized	Fixed Income	271370.31	0.01	US3133L8U373	4.37	Jan 01, 2037	2.0
ONEOK PARTNERS LP	Corporates	Fixed Income	271378.26	0.01	US68268NAC74	8.53	Oct 01, 2036	6.65
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	271429.13	0.01	US701094AN45	4.57	Jun 14, 2029	3.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	271186.22	0.01	US78016EZD20	2.79	May 04, 2027	3.63
OVINTIV INC	Corporates	Fixed Income	270916.88	0.01	US292505AD65	7.49	Aug 15, 2034	6.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	270803.88	0.01	US907818EW48	13.61	Sep 10, 2048	4.5
WESTPAC BANKING CORP	Corporates	Fixed Income	270650.84	0.01	US961214EX77	6.49	Nov 18, 2036	3.02
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	270243.24	0.01	US209111FS71	4.04	Dec 01, 2028	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	270037.89	0.01	US548661EF07	15.93	Apr 01, 2062	4.45
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	269687.96	0.01	US075887BW84	2.84	Jun 06, 2027	3.7
HALLIBURTON COMPANY	Corporates	Fixed Income	269669.87	0.01	US406216BK61	12.21	Nov 15, 2045	5.0
MERCK & CO INC	Corporates	Fixed Income	269663.52	0.01	US58933YAT29	13.16	Feb 10, 2045	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	269280.32	0.01	US842400JD64	13.93	Apr 15, 2054	5.75
JOHNSON & JOHNSON	Corporates	Fixed Income	269168.9	0.01	US478160BV55	13.64	Mar 01, 2046	3.7
T-MOBILE USA INC	Corporates	Fixed Income	268744.79	0.01	US87264ACW36	13.66	Jan 15, 2053	5.65
TIME WARNER CABLE LLC	Corporates	Fixed Income	268971.88	0.01	US88732JAU25	9.0	Jun 15, 2039	6.75
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	268582.99	0.01	US026874DL83	13.37	Apr 01, 2048	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	268575.11	0.01	US3140XM7G58	3.13	Nov 01, 2053	6.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	268557.82	0.01	US80282KBC99	2.56	Jan 06, 2028	2.49
MOLSON COORS BREWING CO	Corporates	Fixed Income	268326.62	0.01	US60871RAH30	12.98	Jul 15, 2046	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	268246.89	0.01	US3140KVZM58	7.21	Feb 01, 2051	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	268130.19	0.01	US42824CBP32	3.66	Jul 01, 2028	5.25
METLIFE INC	Corporates	Fixed Income	268045.77	0.01	US59156RBZ01	5.05	Mar 23, 2030	4.55
HCA INC	Corporates	Fixed Income	267700.81	0.01	US404119CV94	13.49	Apr 01, 2054	6.0
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	267809.4	0.01	US89417EAD13	8.91	Jun 15, 2037	6.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267544.8	0.01	US06051GJT76	5.96	Apr 22, 2032	2.69
FNMA 30YR UMBS	Securitized	Fixed Income	267408.65	0.01	US3140QFFJ36	6.83	Oct 01, 2050	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	267418.38	0.01	US46647PBJ49	5.01	Mar 24, 2031	4.49
NATWEST GROUP PLC	Corporates	Fixed Income	267355.31	0.01	US639057AH16	6.56	Mar 02, 2034	6.02
ABBVIE INC	Corporates	Fixed Income	266858.65	0.01	US00287YBD04	13.28	Nov 14, 2048	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	266713.45	0.01	US209111FX66	5.25	Apr 01, 2030	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	266582.12	0.01	US02665WDW82	3.7	Mar 24, 2028	2.0
EXXON MOBIL CORP	Corporates	Fixed Income	266772.31	0.01	US30231GBK76	5.19	Mar 19, 2030	3.48
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	266323.77	0.01	US718286CA32	11.69	Mar 01, 2041	3.7
CITIZENS BANK NA MTN	Corporates	Fixed Income	265842.53	0.01	US17401QAU58	1.72	Feb 18, 2026	3.75
HOME DEPOT INC	Corporates	Fixed Income	265829.05	0.01	US437076BX94	13.58	Dec 06, 2048	4.5
MERCK & CO INC	Corporates	Fixed Income	266146.78	0.01	US806605AG68	7.12	Dec 01, 2033	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	265566.27	0.01	US3133KPLY24	6.18	Jun 01, 2052	4.0
FHMS_K101 A2	Securitized	Fixed Income	265488.71	0.01	US3137FQ3Z46	4.74	Oct 25, 2029	2.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	265282.71	0.01	US251526BZ10	1.64	Jan 13, 2026	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	265329.73	0.01	US842400ES88	7.29	Jan 15, 2034	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	265412.91	0.01	US744573AX43	7.14	Oct 15, 2033	6.13
AVISTA CORPORATION	Corporates	Fixed Income	265011.2	0.01	US05379BAQ05	13.22	Jun 01, 2048	4.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	264875.91	0.01	US3132DV6E02	6.13	Jun 01, 2050	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	264880.51	0.01	US38141GVR28	1.41	Oct 21, 2025	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	264667.63	0.01	US3133AGDH93	7.21	Feb 01, 2051	2.0
EQUINOR ASA	Government Related	Fixed Income	264113.0	0.01	US29446MAK80	5.46	May 22, 2030	2.38
CVS HEALTH CORP	Corporates	Fixed Income	264051.73	0.01	US126650CM08	8.3	Jul 20, 2035	4.88
JOHNSON & JOHNSON	Corporates	Fixed Income	263749.68	0.01	US478160AT19	9.64	Jul 15, 2038	5.85
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	263727.27	0.01	US50540RAS13	12.27	Feb 01, 2045	4.7
MASTERCARD INC	Corporates	Fixed Income	264044.53	0.01	US57636QAQ73	14.76	Mar 26, 2050	3.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	263836.72	0.01	US60687YBU29	6.54	Sep 13, 2031	2.56
VALERO ENERGY CORPORATION	Corporates	Fixed Income	263842.01	0.01	US91913YBD13	14.59	Dec 01, 2051	3.65
COMCAST CORPORATION	Corporates	Fixed Income	263660.76	0.01	US20030NEC11	7.02	Feb 15, 2033	4.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	263589.1	0.01	US38143U8H71	1.72	Feb 25, 2026	3.75
COCA-COLA CO	Corporates	Fixed Income	263367.7	0.01	US191216CW80	12.19	Jun 01, 2040	2.5
TREASURY BOND	Treasury	Fixed Income	263462.74	0.01	US912810RD28	12.93	Nov 15, 2043	3.75
LEGGETT & PLATT INC	Corporates	Fixed Income	263297.49	0.01	US524660AZ09	4.29	Mar 15, 2029	4.4
BARCLAYS PLC	Corporates	Fixed Income	262737.68	0.01	US06738ECG89	6.46	May 09, 2034	6.22
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	262649.45	0.01	US50077LAZ94	13.5	Oct 01, 2049	4.88
AMGEN INC	Corporates	Fixed Income	262413.37	0.01	US031162CD02	13.23	Jun 15, 2048	4.56
CHILE (REPUBLIC OF)	Government Related	Fixed Income	262556.41	0.01	US168863DL94	14.66	Jan 25, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	262338.47	0.01	US3133BRMF82	4.35	Dec 01, 2052	5.5
BARCLAYS PLC	Corporates	Fixed Income	262116.78	0.01	US06738ECE32	6.0	Nov 02, 2033	7.44
UNILEVER CAPITAL CORP	Corporates	Fixed Income	262084.08	0.01	US904764AH00	6.6	Nov 15, 2032	5.9
TREASURY NOTE	Treasury	Fixed Income	261709.27	0.01	US9128286L99	1.87	Mar 31, 2026	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	261480.81	0.01	US3133KMXN00	6.7	Oct 01, 2051	2.0
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	261583.95	0.01	US377373AH85	4.52	Jun 01, 2029	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	261555.18	0.01	US68233JCD46	16.04	Nov 15, 2051	2.7
ORACLE CORPORATION	Corporates	Fixed Income	261521.59	0.01	US68389XCJ28	6.41	Nov 09, 2032	6.25
PEPSICO INC	Corporates	Fixed Income	261309.14	0.01	US713448CY22	1.18	Jul 17, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	261448.32	0.01	US9128285M81	4.14	Nov 15, 2028	3.13
CITIGROUP INC	Corporates	Fixed Income	260753.26	0.01	US172967MP39	5.02	Mar 31, 2031	4.41
JOHNSON & JOHNSON	Corporates	Fixed Income	260518.06	0.01	US478160CM48	14.37	Jan 15, 2048	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	260035.91	0.01	US94973VBB27	11.72	Jan 15, 2043	4.65
NSTAR ELECTRIC CO	Corporates	Fixed Income	260119.2	0.01	US67021CAF41	10.42	Mar 15, 2040	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	259871.86	0.01	US91087BAD29	12.78	Feb 10, 2048	4.6
MERCK & CO INC	Corporates	Fixed Income	259892.3	0.01	US58933YBG98	17.95	Dec 10, 2061	2.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	259628.7	0.01	US744482BP42	14.2	Jan 15, 2053	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259745.54	0.01	US91324PAX06	8.85	Jun 15, 2037	6.5
MORGAN STANLEY BANK NA	Corporates	Fixed Income	259097.92	0.01	US61690U7W40	2.23	Oct 30, 2026	5.88
VISA INC	Corporates	Fixed Income	259100.74	0.01	US92826CAE21	8.81	Dec 14, 2035	4.15
APTIV PLC	Corporates	Fixed Income	258454.73	0.01	US03835VAG14	4.28	Mar 15, 2029	4.35
ASTRAZENECA PLC	Corporates	Fixed Income	258640.94	0.01	US046353AG32	12.19	Sep 18, 2042	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	258537.88	0.01	US842400GG23	13.43	Apr 01, 2047	4.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	258718.76	0.01	US50249AAD54	13.58	May 01, 2050	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	258678.27	0.01	US698299BL70	13.97	Jul 23, 2060	3.87
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	258375.62	0.01	US78016FZS63	3.01	Aug 03, 2027	4.24
ZOETIS INC	Corporates	Fixed Income	258070.36	0.01	US98978VAN38	3.86	Aug 20, 2028	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	257850.87	0.01	US06051GGC78	3.01	Nov 25, 2027	4.18
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	257776.11	0.01	US3132DPFY97	5.33	Dec 01, 2052	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	257616.22	0.01	US110122DK11	13.22	Nov 15, 2047	4.35
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	257619.92	0.01	US446413AT37	5.09	May 01, 2030	4.2
KINDER MORGAN INC	Corporates	Fixed Income	257636.61	0.01	US49456BAH42	11.58	Jun 01, 2045	5.55
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	257635.67	0.01	US718286BB24	5.26	Jan 14, 2031	7.75
CITIGROUP INC	Corporates	Fixed Income	257266.35	0.01	US172967ML25	5.09	Jan 29, 2031	2.67
COCA-COLA CO	Corporates	Fixed Income	257269.34	0.01	US191216CQ13	14.63	Mar 25, 2050	4.2
AMGEN INC	Corporates	Fixed Income	256786.79	0.01	US031162CW82	6.14	Feb 25, 2031	2.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	256734.17	0.01	US06051GGA13	3.08	Oct 21, 2027	3.25
CIGNA GROUP	Corporates	Fixed Income	256748.23	0.01	US125523CF53	12.56	Jul 15, 2046	4.8
NOMURA HOLDINGS INC	Corporates	Fixed Income	256664.97	0.01	US65535HBF55	2.88	Jul 06, 2027	5.39
ORACLE CORPORATION	Corporates	Fixed Income	256884.89	0.01	US68389XCQ60	13.58	Feb 06, 2053	5.55
FNMA 30YR	Securitized	Fixed Income	256567.33	0.01	US3140J9GM71	6.45	Feb 01, 2048	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256485.43	0.01	US3140XJYA54	5.33	Dec 01, 2052	5.5
CREDIT SUISSE (USA) INC	Corporates	Fixed Income	256532.92	0.01	US22541LAE39	6.23	Jul 15, 2032	7.13
ABBVIE INC	Corporates	Fixed Income	256141.34	0.01	US00287YAV11	8.92	May 14, 2036	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	256064.73	0.01	US92343VBG86	11.98	Nov 01, 2042	3.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	255466.79	0.01	US06051GJB68	5.25	Apr 29, 2031	2.59
AVISTA CORPORATION	Corporates	Fixed Income	254916.53	0.01	US05379BAR87	14.61	Apr 01, 2052	4.0
KELLANOVA	Corporates	Fixed Income	254890.57	0.01	US487836BZ07	6.91	Mar 01, 2033	5.25
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	254859.3	0.01	US720186AP00	13.6	May 15, 2052	5.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	254287.5	0.01	US693475BR55	3.56	Jun 12, 2029	5.58
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	253653.34	0.01	US737679DE73	12.14	Mar 15, 2043	4.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253525.99	0.01	US3132DMB539	6.07	Feb 01, 2049	3.5
COMCAST CORPORATION	Corporates	Fixed Income	253169.57	0.01	US20030NDS71	15.67	Nov 01, 2051	2.89
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253327.75	0.01	US3132DMUS24	6.27	May 01, 2051	3.0
MORGAN STANLEY BANK NA	Corporates	Fixed Income	253440.84	0.01	US61690U7U83	1.13	Jul 16, 2025	5.48
APTIV PLC	Corporates	Fixed Income	252934.11	0.01	US03835VAH96	12.72	Mar 15, 2049	5.4
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	252179.58	0.01	US013051EM50	5.85	Jul 22, 2030	1.3
ECOLAB INC	Corporates	Fixed Income	252173.88	0.01	US278865BF65	6.3	Jan 30, 2031	1.3
KEYCORP MTN	Corporates	Fixed Income	252401.7	0.01	US49326EEJ82	4.97	Oct 01, 2029	2.55
MOODYS CORPORATION	Corporates	Fixed Income	252386.8	0.01	US615369AZ82	6.77	Aug 08, 2032	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	251818.84	0.01	US548661EL74	7.1	Apr 15, 2033	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	251777.7	0.01	US63253QAA22	1.63	Jan 12, 2026	4.97
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	251274.81	0.01	US254709AP32	1.65	Jan 30, 2026	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	251255.64	0.01	US63253QAE44	3.66	Jun 13, 2028	4.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	250787.41	0.01	US168863DQ81	17.27	Jan 22, 2061	3.1
COCA-COLA CO	Corporates	Fixed Income	250989.02	0.01	US191216CX63	16.12	Jun 01, 2050	2.6
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	250954.07	0.01	US63253QAB05	3.34	Jan 12, 2028	4.94
AMGEN INC	Corporates	Fixed Income	250638.3	0.01	US031162CR97	11.53	Feb 21, 2040	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	250163.4	0.01	US6174468U61	6.05	Feb 13, 2032	1.79
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	250243.52	0.01	US882508BD51	13.67	May 15, 2048	4.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	249786.3	0.01	US494368BU61	1.75	Feb 15, 2026	2.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	249931.89	0.01	US674599DL68	11.55	Mar 15, 2046	6.6
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	249548.46	0.01	US29364WBD92	15.64	Mar 15, 2051	2.9
TREASURY BOND	Treasury	Fixed Income	249469.44	0.01	US912810QE10	11.01	Feb 15, 2040	4.63
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	248911.03	0.01	US134429BH18	13.11	Mar 15, 2048	4.8
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	248914.62	0.01	US50540RAY80	6.22	Jun 01, 2031	2.7
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	249011.22	0.01	US718286BW60	9.16	Jan 13, 2037	5.0
J M SMUCKER CO	Corporates	Fixed Income	249062.35	0.01	US832696AM09	8.46	Mar 15, 2035	4.25
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	249225.24	0.01	US785592AS57	2.47	Mar 15, 2027	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	248674.15	0.01	US06051GHQ55	4.22	Feb 07, 2030	3.97
APPLE INC	Corporates	Fixed Income	248237.78	0.01	US037833BA77	13.53	Feb 09, 2045	3.45
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	248317.9	0.01	US84756NAE94	11.18	Sep 25, 2043	5.95
INTEL CORPORATION	Corporates	Fixed Income	248335.41	0.01	US458140BR09	5.15	Mar 25, 2030	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	248395.88	0.01	US86562MAC47	1.79	Mar 09, 2026	3.78
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	248139.0	0.01	US03027XCD03	7.02	Jul 15, 2033	5.55
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	247719.89	0.01	US084664CR08	14.02	Jan 15, 2049	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	247500.09	0.01	US907818FG88	16.61	Mar 20, 2060	3.84
MERCK & CO INC	Corporates	Fixed Income	247273.86	0.01	US58933YBK01	7.15	May 17, 2033	4.5
HUMANA INC	Corporates	Fixed Income	247142.5	0.01	US444859BE13	12.03	Oct 01, 2044	4.95
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	246591.35	0.01	US31620MBY12	6.51	Jul 15, 2032	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	246649.98	0.01	US86562MAF77	2.12	Jul 14, 2026	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	246226.75	0.01	US3140X5MU45	6.89	Nov 01, 2049	4.0
GENERAL MILLS INC	Corporates	Fixed Income	246279.7	0.01	US370334CW20	3.96	Oct 17, 2028	5.5
WESTPAC BANKING CORP	Corporates	Fixed Income	246348.6	0.01	US961214DK65	2.7	Mar 08, 2027	3.35
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	245734.08	0.01	US025816DF35	6.84	May 01, 2034	5.04
CHEVRON CORP	Corporates	Fixed Income	246041.42	0.01	US166764CA68	15.32	May 11, 2050	3.08
VENTAS REALTY LP	Corporates	Fixed Income	245909.34	0.01	US92277GAN79	4.13	Jan 15, 2029	4.4
INTEL CORPORATION	Corporates	Fixed Income	245028.07	0.01	US458140CJ73	13.71	Feb 10, 2053	5.7
BARCLAYS PLC	Corporates	Fixed Income	245338.98	0.01	US06738EAU91	3.15	Jan 10, 2028	4.34
HALLIBURTON COMPANY	Corporates	Fixed Income	245331.47	0.01	US406216BL45	5.23	Mar 01, 2030	2.92
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	244679.4	0.01	US06406RBU05	6.78	Oct 25, 2034	6.47
TREASURY BOND	Treasury	Fixed Income	244666.47	0.01	US912810QH41	11.11	May 15, 2040	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	244626.85	0.01	US842400GK35	13.55	Mar 01, 2048	4.13
AT&T INC	Corporates	Fixed Income	244017.98	0.01	US00206RCQ39	12.42	May 15, 2046	4.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	243686.95	0.01	US025816DA48	6.6	Aug 03, 2033	4.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	243906.12	0.01	US46625HJU59	12.06	Feb 01, 2044	4.85
KINDER MORGAN INC	Corporates	Fixed Income	243822.75	0.01	US494553AE00	7.39	Feb 01, 2034	5.4
MERCK & CO INC	Corporates	Fixed Income	243878.36	0.01	US58933YAJ47	12.16	May 18, 2043	4.15
QORVO INC	Corporates	Fixed Income	243635.27	0.01	US74736KAH41	4.35	Oct 15, 2029	4.38
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	243294.8	0.01	US01748TAC53	6.4	Jul 01, 2032	5.41
CITIGROUP INC	Corporates	Fixed Income	243504.97	0.01	US172967KU42	3.82	Jul 25, 2028	4.13
FNMA 30YR	Securitized	Fixed Income	243297.6	0.01	US3140XGTV18	6.15	May 01, 2051	4.0
GSMS_15-GC30 A4	Securitized	Fixed Income	243397.97	0.01	US36250GAP00	0.78	May 10, 2050	3.38
QUANTA SERVICES INC.	Corporates	Fixed Income	243356.97	0.01	US74762EAH53	6.81	Jan 15, 2032	2.35
REPUBLIC OF HUNGARY	Government Related	Fixed Income	243007.56	0.01	US445545AF36	9.89	Mar 29, 2041	7.63
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	243135.55	0.01	US86964WAH51	4.81	Jan 15, 2030	5.0
DANAHER CORPORATION	Corporates	Fixed Income	242461.76	0.01	US235851AV47	16.28	Oct 01, 2050	2.6
MSBAM_15-C27 A4	Securitized	Fixed Income	242267.27	0.01	US61690AAE47	1.25	Dec 15, 2047	3.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	242410.04	0.01	US341081FD42	10.76	Feb 01, 2041	5.25
REGIONS BANK MTN	Corporates	Fixed Income	242474.22	0.01	US75913MAA71	8.7	Jun 26, 2037	6.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	242059.41	0.01	US202795JJ01	13.37	Jun 15, 2046	3.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	242076.19	0.01	US26138EAU38	2.28	Sep 15, 2026	2.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	241683.4	0.01	US26138EAY59	12.91	Dec 15, 2046	4.42
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	241618.88	0.01	US341081FC68	10.38	Mar 01, 2040	5.69
ORACLE CORPORATION	Corporates	Fixed Income	241727.05	0.01	US68389XBF15	12.49	May 15, 2045	4.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	241559.36	0.01	US715638DQ26	17.29	Dec 01, 2060	2.78
INTEL CORPORATION	Corporates	Fixed Income	241449.66	0.01	US458140BM12	13.73	Mar 25, 2050	4.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	241128.14	0.01	US747525AK99	12.37	May 20, 2045	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	241083.4	0.01	US06051GHG73	3.5	Mar 05, 2029	3.97
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	240839.59	0.01	US3132D56Q05	4.12	Dec 01, 2035	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	241008.75	0.01	US46647PEC68	7.2	Jan 23, 2035	5.34
PNC BANK NA	Corporates	Fixed Income	240972.69	0.01	US69349LAR96	3.83	Jul 26, 2028	4.05
CIGNA GROUP	Corporates	Fixed Income	240679.12	0.01	US125523BK57	13.72	Oct 15, 2047	3.88
EQUINOR ASA	Government Related	Fixed Income	240495.55	0.01	US656531AM27	3.03	Sep 23, 2027	7.25
FHLMC 15YR UMBS	Securitized	Fixed Income	240466.45	0.01	US3133GF3W31	4.37	Dec 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	240723.69	0.01	US31418D5B46	4.46	Oct 01, 2036	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	240526.62	0.01	US86562MAR16	2.99	Jul 12, 2027	3.36
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	240323.19	0.01	US191241AF58	11.71	Nov 26, 2043	5.25
EQUINOR ASA	Government Related	Fixed Income	239927.94	0.01	US29446MAE21	2.77	Apr 06, 2027	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	239868.38	0.01	US86562MAV28	3.19	Oct 18, 2027	3.35
TREASURY BOND	Treasury	Fixed Income	240003.0	0.01	US912810QL52	11.39	Nov 15, 2040	4.25
US BANCORP MTN	Corporates	Fixed Income	239654.44	0.01	US91159HJB78	6.56	Nov 03, 2036	2.49
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	239262.24	0.01	US06051GHZ54	5.17	Feb 13, 2031	2.5
CITIGROUP INC	Corporates	Fixed Income	239099.01	0.01	US172967HS33	11.62	May 06, 2044	5.3
EQUINIX INC	Corporates	Fixed Income	239123.07	0.01	US29444UBJ43	15.22	Jul 15, 2050	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	239483.39	0.01	US61747YFJ91	6.72	Nov 01, 2034	6.63
WALT DISNEY CO	Corporates	Fixed Income	238744.65	0.01	US254687FS06	14.09	Mar 23, 2050	4.7
FNMA 30YR	Securitized	Fixed Income	238715.57	0.01	US3140J9A352	5.63	Jan 01, 2046	4.0
HOME DEPOT INC	Corporates	Fixed Income	238968.47	0.01	US437076BH45	13.15	Apr 01, 2046	4.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	238913.75	0.01	US80281LAT26	3.2	Jan 10, 2029	6.53
STATE STREET CORP	Corporates	Fixed Income	238635.82	0.01	US857477BD43	4.05	Dec 03, 2029	4.14
EXELON CORPORATION	Corporates	Fixed Income	238111.3	0.01	US30161NAV38	12.88	Apr 15, 2046	4.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	238237.78	0.01	US341081FQ54	13.89	Mar 01, 2048	3.95
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	237853.2	0.01	US11272BAA17	6.85	Jan 30, 2032	2.34
FHLMC 15YR UMBS	Securitized	Fixed Income	237687.09	0.01	US3133L8W502	4.37	Jan 01, 2037	2.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	237829.18	0.01	US620076BN89	4.33	May 23, 2029	4.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	237865.49	0.01	US65535HBB42	4.35	Jan 22, 2029	2.71
WELLTOWER OP LLC	Corporates	Fixed Income	237906.7	0.01	US95040QAD60	3.57	Apr 15, 2028	4.25
CIGNA GROUP	Corporates	Fixed Income	237330.73	0.01	US125523CK49	14.76	Mar 15, 2050	3.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	237073.58	0.01	US26138EAX76	2.88	Jun 15, 2027	3.43
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	236935.5	0.01	US958667AA50	12.86	Feb 01, 2050	5.25
WESTERN UNION CO/THE	Corporates	Fixed Income	237037.83	0.01	US959802AH24	8.5	Nov 17, 2036	6.2
BAXALTA INC	Corporates	Fixed Income	236861.74	0.01	US07177MAN39	12.05	Jun 23, 2045	5.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	235858.46	0.01	US06368LAQ95	3.08	Sep 14, 2027	4.7
CHILE (REPUBLIC OF)	Government Related	Fixed Income	236064.65	0.01	US168863DS48	11.96	May 07, 2041	3.1
COMCAST CORPORATION	Corporates	Fixed Income	235870.95	0.01	US20030NCJ81	10.15	Mar 01, 2038	3.9
WALT DISNEY CO	Corporates	Fixed Income	235844.23	0.01	US254687GA88	16.56	May 13, 2060	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	236099.9	0.01	US3140QHQ573	4.36	Mar 01, 2036	2.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	235574.45	0.01	US89352HAD17	9.14	Oct 15, 2037	6.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	235190.3	0.01	US161175BN35	11.62	Apr 01, 2048	5.75
COMERICA INCORPORATED	Corporates	Fixed Income	235368.26	0.01	US200340AT44	4.22	Feb 01, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	235267.71	0.01	US45866FAX24	14.14	Jun 15, 2052	4.95
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	234807.36	0.01	US12503MAA62	2.49	Jan 12, 2027	3.65
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	234891.97	0.01	US3131XYDC00	6.45	Nov 01, 2047	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	234731.71	0.01	US6174468Y83	14.02	Jan 25, 2052	2.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	234922.55	0.01	US747525AV54	13.27	May 20, 2047	4.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	234707.13	0.01	US03040WAR60	13.87	Sep 01, 2047	3.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	234716.53	0.01	US14448CAS35	14.8	Apr 05, 2050	3.58
NOMURA HOLDINGS INC	Corporates	Fixed Income	234458.37	0.01	US65535HBP38	6.97	Jul 12, 2033	6.09
NVIDIA CORPORATION	Corporates	Fixed Income	234765.46	0.01	US67066GAG91	11.51	Apr 01, 2040	3.5
BANK OF AMERICA CORP	Corporates	Fixed Income	234139.33	0.01	US06051GJS93	2.17	Jul 22, 2027	1.73
GNMA2 30YR	Securitized	Fixed Income	234202.21	0.01	US36179XBT28	5.66	Jul 20, 2052	4.0
ONEOK INC	Corporates	Fixed Income	234188.86	0.01	US682680BJ18	3.81	Nov 01, 2028	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234145.63	0.01	US91324PFB31	7.7	Apr 15, 2034	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	233807.86	0.01	US96950FAF18	10.1	Apr 15, 2040	6.3
ONEOK INC	Corporates	Fixed Income	233371.36	0.01	US682680BH51	2.23	Nov 01, 2026	5.55
AT&T INC	Corporates	Fixed Income	233568.33	0.01	US00206RDK59	13.48	Mar 09, 2049	4.55
T-MOBILE USA INC	Corporates	Fixed Income	233432.09	0.01	US87264ACT07	15.55	Oct 15, 2052	3.4
CITIGROUP INC	Corporates	Fixed Income	233205.58	0.01	US172967MM08	9.97	Mar 26, 2041	5.32
CARRIER GLOBAL CORP	Corporates	Fixed Income	233090.45	0.01	US14448CAR51	11.48	Apr 05, 2040	3.38
CISCO SYSTEMS INC	Corporates	Fixed Income	233313.27	0.01	US17275RAW25	1.11	Jun 15, 2025	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	233182.15	0.01	US404280DR76	2.98	Nov 03, 2028	7.39
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	233019.38	0.01	US694308KG17	6.25	Jun 15, 2032	5.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	232817.82	0.01	US110122DX32	16.66	Mar 15, 2062	3.9
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	232787.44	0.01	US460690BQ26	12.75	Oct 01, 2048	5.4
ISRAEL (STATE OF)	Government Related	Fixed Income	232875.2	0.01	US46513YJJ82	13.12	Jan 17, 2048	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	232750.49	0.01	US75513ECK55	13.29	Apr 15, 2047	4.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	232385.85	0.01	US202795HK91	8.54	Mar 15, 2036	5.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	232331.11	0.01	US316773CH12	8.61	Mar 01, 2038	8.25
HASBRO INC	Corporates	Fixed Income	232579.98	0.01	US418056AV91	3.13	Sep 15, 2027	3.5
LEAR CORPORATION	Corporates	Fixed Income	232601.64	0.01	US521865BB05	5.28	May 30, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	232510.91	0.01	US86562MAN02	2.55	Jan 11, 2027	3.45
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	232072.77	0.01	US29273RAJ86	8.88	Jul 01, 2038	7.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	231978.08	0.01	US21684AAB26	11.32	Dec 01, 2043	5.75
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	232256.87	0.01	US21684AAC09	1.23	Aug 04, 2025	4.38
AT&T INC	Corporates	Fixed Income	232248.72	0.01	US00206RJZ64	11.7	Jun 01, 2041	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	231925.14	0.01	US13645RBH66	15.61	Dec 02, 2051	3.1
FEDEX CORP	Corporates	Fixed Income	231941.55	0.01	US31428XBG07	12.71	Apr 01, 2046	4.55
BARCLAYS PLC	Corporates	Fixed Income	231515.03	0.01	US06738EBD67	3.52	May 16, 2029	4.97
NEWMONT CORPORATION	Corporates	Fixed Income	231465.78	0.01	US651639AM86	9.96	Oct 01, 2039	6.25
KOREA (REPUBLIC OF)	Government Related	Fixed Income	230896.18	0.01	US50064FAN42	14.52	Sep 20, 2048	3.88
REVVITY INC	Corporates	Fixed Income	231125.81	0.01	US714046AG46	4.82	Sep 15, 2029	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230848.53	0.01	US3132DQ6A97	5.56	Aug 01, 2053	4.5
OWENS CORNING	Corporates	Fixed Income	230727.16	0.01	US690742AG60	13.1	Jul 15, 2047	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230603.87	0.01	US91324PBE16	8.94	Nov 15, 2037	6.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	230205.23	0.01	US404280EC98	6.77	Nov 13, 2034	7.4
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	230398.57	0.01	US50247VAC37	11.84	Mar 15, 2044	4.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	230504.34	0.01	US56501RAD89	12.33	Mar 04, 2046	5.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	230318.12	0.01	US60687YCM93	6.43	Sep 13, 2033	5.67
WALT DISNEY CO	Corporates	Fixed Income	230073.83	0.01	US254687FB70	12.74	Nov 15, 2046	4.75
INTEL CORPORATION	Corporates	Fixed Income	230018.59	0.01	US458140CK47	15.17	Feb 10, 2063	5.9
NVIDIA CORPORATION	Corporates	Fixed Income	229911.07	0.01	US67066GAH74	15.22	Apr 01, 2050	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	230033.49	0.01	US742718DF34	9.17	Mar 05, 2037	5.55
AMAZON.COM INC	Corporates	Fixed Income	229683.27	0.01	US023135BU94	18.32	Jun 03, 2060	2.7
CITIGROUP INC	Corporates	Fixed Income	229730.21	0.01	US172967BU43	6.83	Feb 22, 2033	5.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	229713.94	0.01	US494368BY83	3.96	Nov 01, 2028	3.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	229803.89	0.01	US74432QCA13	12.07	May 15, 2044	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	229499.29	0.01	US29379VBC63	12.12	Feb 15, 2045	5.1
MORGAN STANLEY MTN	Corporates	Fixed Income	229424.21	0.01	US61761J3R84	2.14	Jul 27, 2026	3.13
PFIZER INC	Corporates	Fixed Income	229419.9	0.01	US717081EK52	13.92	Sep 15, 2048	4.2
APPLIED MATERIALS INC	Corporates	Fixed Income	228918.13	0.01	US038222AM71	13.52	Apr 01, 2047	4.35
PECO ENERGY CO	Corporates	Fixed Income	228799.84	0.01	US693304AS60	12.7	Oct 01, 2044	4.15
COCA-COLA CO	Corporates	Fixed Income	228809.43	0.01	US191216DL17	16.03	Mar 05, 2051	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	228830.97	0.01	US65339KAV26	3.22	Dec 01, 2077	4.8
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	228831.77	0.01	US341081FX06	15.2	Oct 01, 2049	3.15
AVERY DENNISON CORPORATION	Corporates	Fixed Income	228642.15	0.01	US053611AN94	6.85	Mar 15, 2033	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	228702.45	0.01	US06406GAA94	4.07	Oct 30, 2028	3.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	228836.46	0.01	US29364WBB37	13.64	Sep 01, 2048	4.2
ISRAEL (STATE OF)	Government Related	Fixed Income	228741.69	0.01	US46514BRA79	6.98	Jan 17, 2033	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	228545.65	0.01	US46647PAK21	12.51	Jul 24, 2048	4.03
PHILLIPS 66	Corporates	Fixed Income	228586.74	0.01	US718546AK04	7.93	Nov 15, 2034	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	228030.37	0.01	US89153VAT61	5.11	Jan 10, 2030	2.83
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	227771.55	0.01	US110709EC29	8.49	Sep 01, 2036	7.25
KINDER MORGAN INC	Corporates	Fixed Income	227940.06	0.01	US49456BAG68	7.75	Dec 01, 2034	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	227405.64	0.01	US46647PAM86	3.43	Jan 23, 2029	3.51
MPLX LP	Corporates	Fixed Income	227454.37	0.01	US55336VAM28	9.91	Apr 15, 2038	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	227177.05	0.01	US10112RBB96	4.58	Jun 21, 2029	3.4
CVS HEALTH CORP	Corporates	Fixed Income	227289.46	0.01	US126650EA42	14.61	Jun 01, 2063	6.0
EXXON MOBIL CORP	Corporates	Fixed Income	227129.67	0.01	US30231GAW24	13.24	Mar 01, 2046	4.11
CDW LLC	Corporates	Fixed Income	226665.5	0.01	US12513GBJ76	6.38	Dec 01, 2031	3.57
INTEL CORPORATION	Corporates	Fixed Income	226693.84	0.01	US458140AN04	7.07	Dec 15, 2032	4.0
ORACLE CORPORATION	Corporates	Fixed Income	226917.31	0.01	US68389XBG97	14.54	May 15, 2055	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	226450.96	0.01	US036752AG89	3.45	Mar 01, 2028	4.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226501.42	0.01	US3132DMT960	7.88	Apr 01, 2051	2.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	226649.52	0.01	US45866FAW41	7.11	Mar 15, 2033	4.6
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	226256.16	0.01	US785592AX43	5.02	May 15, 2030	4.5
BROADCOM INC 144A	Corporates	Fixed Income	225806.44	0.01	US11135FBP53	9.12	Nov 15, 2035	3.14
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	225784.61	0.01	US06417XAP69	4.95	Feb 01, 2030	4.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	225911.25	0.01	US208251AE82	4.24	Apr 15, 2029	6.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	225856.67	0.01	US655844CC05	13.77	May 15, 2049	4.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	225536.1	0.01	US025816DH90	3.71	Jul 27, 2029	5.28
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	225292.34	0.01	US80282KBE55	1.3	Sep 09, 2026	5.81
TRAVELERS COMPANIES INC	Corporates	Fixed Income	224943.69	0.01	US89417EAH27	10.56	Nov 01, 2040	5.35
ORACLE CORPORATION	Corporates	Fixed Income	224778.41	0.01	US68389XAH89	9.74	Jul 08, 2039	6.13
STARBUCKS CORPORATION	Corporates	Fixed Income	224883.02	0.01	US855244BA67	14.76	Nov 15, 2050	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224884.65	0.01	US91324PCQ37	8.51	Jul 15, 2035	4.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	224245.93	0.01	US46625HRV41	2.3	Oct 01, 2026	2.95
KROGER CO	Corporates	Fixed Income	224313.96	0.01	US501044BZ37	5.5	Apr 01, 2031	7.5
ONE GAS INC	Corporates	Fixed Income	224386.98	0.01	US68235PAG37	13.29	Nov 01, 2048	4.5
ABBOTT LABORATORIES	Corporates	Fixed Income	224041.89	0.01	US002819AC45	9.16	Nov 30, 2037	6.15
COMCAST CORPORATION	Corporates	Fixed Income	224152.93	0.01	US20030NCK54	13.78	Mar 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	224110.55	0.01	US3140QG3B12	7.16	Feb 01, 2051	2.0
HCA INC	Corporates	Fixed Income	223880.1	0.01	US404119CQ00	6.91	Jun 01, 2033	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	223898.02	0.01	US65535HAS85	5.57	Jul 16, 2030	2.68
ONEOK INC	Corporates	Fixed Income	224016.3	0.01	US682680BL63	7.03	Sep 01, 2033	6.05
UBS GROUP AG	Corporates	Fixed Income	224175.07	0.01	US902613AY48	12.16	May 15, 2045	4.88
WELLTOWER OP LLC	Corporates	Fixed Income	224099.97	0.01	US95040QAK04	2.66	Feb 15, 2027	2.7
COMCAST CORPORATION	Corporates	Fixed Income	223590.81	0.01	US20030NCE94	13.96	Nov 01, 2049	4.0
DISCOVER BANK	Corporates	Fixed Income	223779.97	0.01	US25466AAJ07	2.12	Jul 27, 2026	3.45
GNMA2 30YR	Securitized	Fixed Income	223570.83	0.01	US36179XBV73	4.55	Jul 20, 2052	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	223691.73	0.01	US60687YDB20	6.8	Jul 06, 2034	5.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	223630.01	0.01	US797440BX17	13.84	Jun 15, 2049	4.1
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	223456.8	0.01	US582839AF31	9.86	Nov 01, 2039	5.9
AMAZON.COM INC	Corporates	Fixed Income	222847.15	0.01	US023135AQ91	12.28	Dec 05, 2044	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	222866.13	0.01	US251526CE71	1.51	Nov 24, 2026	2.13
MORGAN STANLEY MTN	Corporates	Fixed Income	222846.58	0.01	US6174468G77	4.13	Jan 23, 2030	4.43
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	223044.24	0.01	US693475BM68	6.63	Jan 24, 2034	5.07
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222971.45	0.01	US91324PES74	13.86	Feb 15, 2053	5.88
APPLIED MATERIALS INC	Corporates	Fixed Income	222729.52	0.01	US038222AG04	10.7	Jun 15, 2041	5.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	222758.55	0.01	US38143YAC75	8.2	May 01, 2036	6.45
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	222282.65	0.01	US039482AB02	5.25	Mar 27, 2030	3.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	222104.46	0.01	US10112RBD52	5.87	Jan 30, 2031	3.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	222219.61	0.01	US438516AR73	8.63	Mar 15, 2036	5.7
KILROY REALTY LP	Corporates	Fixed Income	222206.85	0.01	US49427RAK86	4.62	Aug 15, 2029	4.25
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	222221.15	0.01	US882389CC14	6.25	Jul 15, 2032	7.0
AT&T INC	Corporates	Fixed Income	222118.69	0.01	US00206RDR03	9.06	Mar 01, 2037	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	221792.05	0.01	US3132E0ZP07	3.13	Oct 01, 2053	6.5
WELLTOWER OP LLC	Corporates	Fixed Income	221807.85	0.01	US42217KAX46	10.26	Mar 15, 2041	6.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	221574.58	0.01	US11271LAB80	13.01	Sep 20, 2047	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	221472.5	0.01	US3140M2E248	6.61	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	221617.58	0.01	US36179VSH41	6.57	Aug 20, 2050	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	221544.92	0.01	US46647PBE51	4.9	Oct 15, 2030	2.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	220703.01	0.01	US251526CK32	5.9	May 28, 2032	3.04
GENERAL MOTORS CO	Corporates	Fixed Income	220713.03	0.01	US37045VAT70	12.45	Apr 01, 2049	5.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	220887.45	0.01	US45866FAL85	15.32	Jun 15, 2050	3.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	220903.11	0.01	US744320BA94	14.07	Dec 07, 2049	3.94
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	220617.44	0.01	US081437AT26	5.49	Jun 19, 2030	2.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	220401.14	0.01	US49271VAR15	14.45	Apr 15, 2052	4.5
GRUPO TELEVISA SAB	Corporates	Fixed Income	220632.68	0.01	US40049JAZ03	9.56	Jan 15, 2040	6.63
GNMA2 30YR	Securitized	Fixed Income	220069.23	0.01	US36179UCC45	5.31	Sep 20, 2048	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	220147.04	0.01	US86562MCG33	4.14	Sep 17, 2028	1.9
WELLS FARGO & COMPANY	Corporates	Fixed Income	220317.24	0.01	US95000U3H45	6.73	Oct 23, 2034	6.49
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	219776.12	0.01	US05946KAN19	6.64	Nov 15, 2034	7.88
WEYERHAEUSER COMPANY	Corporates	Fixed Income	219750.4	0.01	US962166AW45	3.06	Oct 01, 2027	6.95
FNMA 30YR UMBS	Securitized	Fixed Income	219273.47	0.01	US3140QGYV36	7.16	Feb 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	219413.23	0.01	US437076BN13	2.29	Sep 15, 2026	2.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	219553.83	0.01	US53944YAE32	13.05	Jan 09, 2048	4.34
TSMC ARIZONA CORP	Corporates	Fixed Income	219484.99	0.01	US872898AJ06	14.8	Apr 22, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	218875.35	0.01	US3140QGV617	4.37	Feb 01, 2036	2.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	218827.8	0.01	US460146CH42	10.45	Nov 15, 2041	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	218732.5	0.01	US571748AZ55	1.76	Mar 14, 2026	3.75
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	218805.76	0.01	US87938WAU71	12.46	Mar 08, 2047	5.21
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	218327.22	0.01	US10373QBN97	15.68	Nov 10, 2050	2.77
CROWN CASTLE INC	Corporates	Fixed Income	218370.18	0.01	US22822VAT89	6.04	Jan 15, 2031	2.25
LOWES COMPANIES INC	Corporates	Fixed Income	218494.45	0.01	US548661DQ70	13.14	May 03, 2047	4.05
ORACLE CORPORATION	Corporates	Fixed Income	218499.86	0.01	US68389XCB91	15.85	Mar 25, 2061	4.1
MICROSOFT CORPORATION	Corporates	Fixed Income	218041.94	0.01	US594918BZ68	9.57	Feb 06, 2037	4.1
AIR LEASE CORPORATION	Corporates	Fixed Income	217718.95	0.01	US00912XAV64	2.72	Apr 01, 2027	3.63
CROWN CASTLE INC	Corporates	Fixed Income	217715.54	0.01	US22822VAU52	15.03	Jan 15, 2051	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	217523.61	0.01	US161175BC79	11.86	Oct 23, 2055	6.83
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	217533.75	0.01	US02665WCE93	3.51	Feb 15, 2028	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	217643.2	0.01	US548661DN40	13.43	Apr 15, 2046	3.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	217383.79	0.01	US460146CM37	8.43	Sep 15, 2035	5.0
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	217148.33	0.01	US25470DBH17	12.77	May 15, 2050	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	216924.43	0.01	US084664CQ25	13.97	Aug 15, 2048	4.2
DEVON ENERGY CORP	Corporates	Fixed Income	217070.22	0.01	US25179MAL72	10.53	Jul 15, 2041	5.6
GENERAL MOTORS CO	Corporates	Fixed Income	216810.01	0.01	US37045VAK61	8.19	Apr 01, 2036	6.6
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	217083.52	0.01	US785592AU04	3.43	Mar 15, 2028	4.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	216452.55	0.01	US74834LAY65	12.45	Mar 30, 2045	4.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	216462.58	0.01	US693475BJ30	6.25	Oct 28, 2033	6.04
BARCLAYS PLC	Corporates	Fixed Income	216095.11	0.01	US06738ECD58	2.98	Nov 02, 2028	7.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	216262.23	0.01	US161175BL78	11.3	May 01, 2047	5.38
CVS HEALTH CORP	Corporates	Fixed Income	216274.32	0.01	US126650DZ02	13.3	Jun 01, 2053	5.88
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	216269.1	0.01	US254709AT53	6.35	Nov 02, 2034	7.96
NOMURA HOLDINGS INC	Corporates	Fixed Income	216145.2	0.01	US65535HBM07	3.66	Jul 12, 2028	6.07
ORACLE CORPORATION	Corporates	Fixed Income	216134.44	0.01	US68389XAE58	9.3	Apr 15, 2038	6.5
PNC BANK NA	Corporates	Fixed Income	216229.25	0.01	US69349LAS79	4.93	Oct 22, 2029	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	215962.24	0.01	US06051GKL22	6.61	Mar 08, 2037	3.85
EBAY INC	Corporates	Fixed Income	215863.1	0.01	US278642AU75	2.84	Jun 05, 2027	3.6
NUCOR CORPORATION	Corporates	Fixed Income	216046.83	0.01	US670346AU98	16.63	Dec 15, 2055	2.98
T-MOBILE USA INC	Corporates	Fixed Income	215921.92	0.01	US87264ACX19	15.27	Sep 15, 2062	5.8
HALLIBURTON COMPANY	Corporates	Fixed Income	215424.54	0.01	US406216AY74	9.59	Sep 15, 2039	7.45
PAYPAL HOLDINGS INC	Corporates	Fixed Income	215516.14	0.01	US70450YAJ29	14.96	Jun 01, 2050	3.25
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	215177.12	0.01	US172967NG21	2.66	Feb 24, 2028	3.07
MIZUHO FINANCIAL GROUP INC FXD-FXD	Corporates	Fixed Income	215225.74	0.01	US60687YCA55	1.03	May 22, 2026	2.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	215159.64	0.01	US694308KD85	13.38	Mar 01, 2052	5.25
APPLE INC	Corporates	Fixed Income	215078.5	0.01	US037833DW79	15.97	May 11, 2050	2.65
BMARK_18-B6 AAB	Securitized	Fixed Income	214848.77	0.01	US08162CAE03	1.91	Oct 10, 2051	4.17
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	214689.02	0.01	US842400GT44	14.4	Feb 01, 2050	3.65
HCA INC	Corporates	Fixed Income	214673.9	0.01	US404119CB31	14.67	Jul 15, 2051	3.5
EXXON MOBIL CORP	Corporates	Fixed Income	214789.68	0.01	US30231GBM33	15.41	Apr 15, 2051	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	214570.16	0.01	US65339KCV08	13.93	Mar 15, 2054	5.55
STARBUCKS CORPORATION	Corporates	Fixed Income	214500.04	0.01	US855244AT67	4.69	Aug 15, 2029	3.55
PROLOGIS LP	Corporates	Fixed Income	214190.32	0.01	US74340XBM20	5.57	Apr 15, 2030	2.25
EXELON CORPORATION	Corporates	Fixed Income	214150.25	0.01	US30161NAS09	12.02	Jun 15, 2045	5.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	214018.51	0.01	US3132CXDN93	3.78	Feb 01, 2038	4.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	213795.88	0.01	US10373QAE08	3.94	Nov 06, 2028	4.23
FNMA 30YR UMBS	Securitized	Fixed Income	213748.43	0.01	US31418DRT18	6.71	Aug 01, 2050	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	213805.94	0.01	US46647PAR73	3.54	Apr 23, 2029	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	213773.82	0.01	US49271VAQ32	6.64	Apr 15, 2032	4.05
COMCAST CORPORATION	Corporates	Fixed Income	213029.25	0.01	US20030NCZ24	14.73	Feb 01, 2050	3.45
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	213191.69	0.01	US842400GE74	12.98	Feb 01, 2045	3.6
GENERAL MOTORS CO	Corporates	Fixed Income	212725.5	0.01	US37045VAJ98	11.89	Apr 01, 2045	5.2
PEPSICO INC	Corporates	Fixed Income	212691.55	0.01	US713448DD75	13.14	Apr 14, 2046	4.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	212807.34	0.01	US882508BF00	10.76	Mar 15, 2039	3.88
CONAGRA BRANDS INC	Corporates	Fixed Income	212225.69	0.01	US205887CD22	9.55	Nov 01, 2038	5.3
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	212346.16	0.01	US207597EG65	12.49	Apr 15, 2044	4.3
GILEAD SCIENCES INC	Corporates	Fixed Income	212359.2	0.01	US375558BJ18	9.33	Sep 01, 2036	4.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	212131.33	0.01	US25389JAV89	3.29	Jan 15, 2028	5.55
ENBRIDGE INC	Corporates	Fixed Income	212155.67	0.01	US29250NBW48	2.28	Nov 15, 2026	5.9
FNMA 15YR UMBS	Securitized	Fixed Income	211877.4	0.01	US31418ECV02	4.48	Apr 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	212026.15	0.01	US36179VBG41	6.16	Dec 20, 2049	3.5
KELLANOVA	Corporates	Fixed Income	212190.89	0.01	US487836BQ08	12.84	Apr 01, 2046	4.5
TELUS CORPORATION	Corporates	Fixed Income	211870.6	0.01	US87971MBH51	13.17	Nov 16, 2048	4.6
CROWN CASTLE INC	Corporates	Fixed Income	211785.25	0.01	US22822VAE11	2.61	Mar 01, 2027	4.0
T-MOBILE USA INC	Corporates	Fixed Income	211735.87	0.01	US87264AAX37	10.91	Apr 15, 2040	4.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	211484.34	0.01	US026874DF16	12.39	Jul 10, 2045	4.8
BMARK_18-B4 ASB	Securitized	Fixed Income	211216.01	0.01	US08161HAD26	1.88	Jul 15, 2051	4.06
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	211429.54	0.01	US10373QBP46	15.68	Jun 04, 2051	2.94
SEMPRA	Corporates	Fixed Income	211200.44	0.01	US816851AP42	10.01	Oct 15, 2039	6.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	211115.53	0.01	US92553PAU66	10.32	Sep 01, 2043	5.85
SYNCHRONY FINANCIAL	Corporates	Fixed Income	211059.56	0.01	US87165BAR42	6.44	Oct 28, 2031	2.88
BARCLAYS PLC	Corporates	Fixed Income	210759.94	0.01	US06738ECC75	1.39	Nov 02, 2026	7.33
FEDEX CORP	Corporates	Fixed Income	210596.78	0.01	US31428XBE58	12.25	Nov 15, 2045	4.75
GILEAD SCIENCES INC	Corporates	Fixed Income	210774.68	0.01	US375558BX02	3.31	Oct 01, 2027	1.2
GNMA2 30YR	Securitized	Fixed Income	210595.59	0.01	US36179RS832	6.57	Nov 20, 2045	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	210514.12	0.01	US46647PAV85	3.77	Jul 23, 2029	4.2
KILROY REALTY LP	Corporates	Fixed Income	210592.86	0.01	US49427RAN26	4.01	Dec 15, 2028	4.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	209987.59	0.01	US075887BX67	12.87	Jun 06, 2047	4.67
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	209786.55	0.01	US10373QBG47	15.37	Feb 24, 2050	3.0
CVS HEALTH CORP	Corporates	Fixed Income	209735.47	0.01	US126650DU15	6.89	Feb 21, 2033	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	210029.55	0.01	US91087BAN01	15.16	May 24, 2061	3.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	209767.73	0.01	US65339KCJ79	6.53	Jul 15, 2032	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	209736.65	0.01	US775109BN09	13.28	May 01, 2049	4.35
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	210055.92	0.01	US7591EPAE09	8.65	Dec 10, 2037	7.38
FLIR SYSTEMS INC	Corporates	Fixed Income	209975.37	0.01	US302445AE15	5.63	Aug 01, 2030	2.5
CITIGROUP INC	Corporates	Fixed Income	209847.86	0.01	US172967AR23	3.27	Jan 15, 2028	6.63
FHLMC 30YR UMBS	Securitized	Fixed Income	209387.57	0.01	US3133BRKQ65	4.35	Nov 01, 2052	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	209626.26	0.01	US698299BS24	13.56	Jan 19, 2063	4.5
PHILLIPS 66	Corporates	Fixed Income	209483.59	0.01	US718546AR56	3.51	Mar 15, 2028	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209218.91	0.01	US3132DNQC01	5.53	Jul 01, 2052	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	208786.94	0.01	US036752AD58	13.21	Dec 01, 2047	4.38
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	209005.87	0.01	US38143VAA70	7.24	Feb 15, 2034	6.34
WELLTOWER OP LLC	Corporates	Fixed Income	208982.39	0.01	US95040QAJ31	5.08	Jan 15, 2030	3.1
LAFARGE SA	Corporates	Fixed Income	208345.79	0.01	US505861AC85	8.23	Jul 15, 2036	7.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	208393.29	0.01	US74432QBN43	9.99	Jun 21, 2040	6.63
BANK OF AMERICA CORP	Corporates	Fixed Income	208177.77	0.01	US06051GFX25	1.87	Apr 19, 2026	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	208246.19	0.01	US06406RBQ92	1.83	Apr 26, 2027	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	208082.78	0.01	US61747YEH45	6.35	Oct 20, 2032	2.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	208236.35	0.01	US74456QBT22	13.92	Dec 01, 2047	3.6
SDART_24-1 B	Securitized	Fixed Income	207988.65	0.01	US80288AAD46	1.86	Dec 15, 2028	5.23
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	207569.13	0.01	US110122DW58	15.18	Mar 15, 2052	3.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207261.93	0.01	US60687YDE68	7.32	May 26, 2035	5.58
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207562.0	0.01	US60687YAX76	4.61	Jul 16, 2030	3.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	207552.03	0.01	US89417EAM12	13.48	May 30, 2047	4.0
ALBEMARLE CORP	Corporates	Fixed Income	207234.06	0.01	US012725AD95	11.39	Dec 01, 2044	5.45
COMCAST CORPORATION	Corporates	Fixed Income	206923.03	0.01	US20030NBE04	11.56	Jul 15, 2042	4.65
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	207117.38	0.01	US63946BAJ98	11.84	Jan 15, 2043	4.45
3M CO	Corporates	Fixed Income	207095.15	0.01	US88579YBN04	5.33	Apr 15, 2030	3.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	206869.23	0.01	US251526CT41	6.34	Feb 10, 2034	7.08
FNMA 30YR UMBS	Securitized	Fixed Income	206540.15	0.01	US3140QMBZ64	7.0	Oct 01, 2051	2.0
3M CO MTN	Corporates	Fixed Income	206298.74	0.01	US88579EAC93	9.11	Mar 15, 2037	5.7
APPLE INC	Corporates	Fixed Income	206146.44	0.01	US037833CD08	13.6	Aug 04, 2046	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	205885.59	0.01	US29379VBR33	2.89	Feb 15, 2078	5.38
HCA INC	Corporates	Fixed Income	205761.69	0.01	US404119BX69	4.46	Jun 15, 2029	4.13
INTEL CORPORATION	Corporates	Fixed Income	205958.64	0.01	US458140BJ82	14.69	Nov 15, 2049	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	206167.77	0.01	US86562MDC10	5.14	Jul 13, 2030	5.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	205589.14	0.01	US3140X8SQ18	6.77	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	205498.69	0.01	US3140QFFK09	6.83	Oct 01, 2050	2.5
INTEL CORPORATION	Corporates	Fixed Income	205634.28	0.01	US458140AY68	13.25	May 11, 2047	4.1
LOWES COMPANIES INC	Corporates	Fixed Income	205824.93	0.01	US548661EA10	6.17	Apr 01, 2031	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205668.22	0.01	US86562MDB37	3.68	Jul 13, 2028	5.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	205458.18	0.01	US161175BT05	12.45	Mar 01, 2050	4.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	205274.5	0.01	US3132CWYW80	3.82	Aug 01, 2037	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	205341.51	0.01	US38141GYJ74	6.24	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	205378.15	0.01	US46625HLL23	12.27	Jun 01, 2045	4.95
COCA-COLA CO	Corporates	Fixed Income	205290.46	0.01	US191216CE82	2.88	May 25, 2027	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	205438.3	0.01	US86562MDD92	7.04	Jul 13, 2033	5.78
VODAFONE GROUP PLC	Corporates	Fixed Income	205288.9	0.01	US92857WBD11	11.91	Feb 19, 2043	4.38
CSX CORP	Corporates	Fixed Income	204869.47	0.01	US126408GW72	11.36	May 30, 2042	4.75
FHLMC 15YR UMBS	Securitized	Fixed Income	204980.64	0.01	US3133L8UY97	4.37	Jan 01, 2037	2.0
NUTRIEN LTD	Corporates	Fixed Income	205025.39	0.01	US67077MAF59	8.7	Dec 01, 2036	5.88
ORACLE CORPORATION	Corporates	Fixed Income	205200.53	0.01	US68389XBW48	11.26	Apr 01, 2040	3.6
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	204869.24	0.01	US718286AY36	4.54	Feb 02, 2030	9.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	204546.37	0.01	US74432QCH65	1.83	Mar 10, 2026	1.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	204580.71	0.01	US76720AAP12	14.34	Mar 09, 2053	5.13
S&P GLOBAL INC	Corporates	Fixed Income	204610.23	0.01	US78409VAQ77	14.94	Dec 01, 2049	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204750.65	0.01	US86562MDA53	2.05	Jul 13, 2026	5.88
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	204134.9	0.01	US12201PAN69	5.8	Dec 01, 2031	7.4
DIAGEO CAPITAL PLC	Corporates	Fixed Income	204396.65	0.01	US25243YBN85	7.25	Oct 05, 2033	5.63
FHLMC 30YR UMBS	Securitized	Fixed Income	204157.78	0.01	US3142GQSR46	2.66	Dec 01, 2053	6.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	204314.91	0.01	US3140XFE561	4.37	Dec 01, 2036	2.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	204388.92	0.01	US904764BR72	16.66	Aug 12, 2051	2.63
VICI PROPERTIES LP	Corporates	Fixed Income	204412.71	0.01	US925650AD55	6.32	May 15, 2032	5.13
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	204423.34	0.01	US03836WAC73	13.42	May 01, 2049	4.28
ABBOTT LABORATORIES	Corporates	Fixed Income	203964.11	0.01	US002824AV29	9.99	Apr 01, 2039	6.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	203808.68	0.01	US20826FBC95	12.07	Mar 15, 2042	3.76
ELEVANCE HEALTH INC	Corporates	Fixed Income	204052.21	0.01	US036752AT01	6.57	May 15, 2032	4.1
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	203982.21	0.01	US579780AS64	6.22	Feb 15, 2031	1.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	203502.61	0.01	US404280DU06	3.37	Mar 09, 2029	6.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	203615.13	0.01	US606822CY81	3.44	Apr 19, 2029	5.24
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	203616.04	0.01	US744330AB76	6.68	Mar 24, 2032	3.63
TRUIST BANK	Corporates	Fixed Income	203069.4	0.01	US86787GAJ13	1.94	May 15, 2026	3.3
CHILE (REPUBLIC OF)	Government Related	Fixed Income	203086.14	0.01	US168863CE60	13.59	Jun 21, 2047	3.86
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	202761.37	0.01	US01748NAE40	3.16	Oct 01, 2027	3.55
CROWN CASTLE INC	Corporates	Fixed Income	202924.24	0.01	US22822VBD29	4.33	Jun 01, 2029	5.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	202690.66	0.01	US460146CQ41	13.14	Aug 15, 2047	4.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	202915.97	0.01	US49271VAF76	3.55	May 25, 2028	4.6
ONEOK INC	Corporates	Fixed Income	202799.01	0.01	US682680AV54	12.65	Jul 15, 2048	5.2
CITIGROUP INC	Corporates	Fixed Income	202336.42	0.01	US172967MS77	5.32	Jun 03, 2031	2.57
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	202489.06	0.01	US174610AK19	1.52	Dec 03, 2025	4.3
CME GROUP INC	Corporates	Fixed Income	202484.22	0.01	US12572QAH83	13.84	Jun 15, 2048	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	202343.68	0.01	US46647PBM77	10.74	Apr 22, 2041	3.11
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	202501.38	0.01	US89352HAZ29	13.14	Mar 15, 2049	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	202138.95	0.01	US03027XBD12	14.94	Jun 15, 2050	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	201984.02	0.01	US06051GJM24	13.57	Oct 24, 2051	2.83
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	201812.75	0.01	US03040WAU99	4.51	Jun 01, 2029	3.45
CME GROUP INC	Corporates	Fixed Income	201784.69	0.01	US12572QAF28	11.82	Sep 15, 2043	5.3
STATE STREET CORP	Corporates	Fixed Income	201822.19	0.01	US857477CD34	2.08	Aug 03, 2026	5.27
TARGET CORPORATION	Corporates	Fixed Income	201671.68	0.01	US87612EAR71	9.17	Oct 15, 2037	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	201774.12	0.01	US96950FAP99	11.99	Jan 15, 2045	4.9
CITIGROUP INC	Corporates	Fixed Income	201572.23	0.01	US172967HA25	11.07	Sep 13, 2043	6.67
HOME DEPOT INC	Corporates	Fixed Income	201450.03	0.01	US437076BS00	13.59	Jun 15, 2047	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	201397.99	0.01	US46647PCR55	6.77	Nov 08, 2032	2.54
LOWES COMPANIES INC	Corporates	Fixed Income	201382.67	0.01	US548661AK38	4.18	Mar 15, 2029	6.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	201369.06	0.01	US743315AW31	5.25	Mar 26, 2030	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	201580.48	0.01	US913017CJ69	13.3	Nov 01, 2046	3.75
BANCO SANTANDER SA	Corporates	Fixed Income	201333.96	0.01	US05971KAA79	1.48	Nov 19, 2025	5.18
AETNA INC	Corporates	Fixed Income	201091.37	0.01	US00817YAF51	8.29	Jun 15, 2036	6.63
NATWEST GROUP PLC	Corporates	Fixed Income	201095.82	0.01	US639057AK45	3.79	Sep 13, 2029	5.81
BANCO SANTANDER SA	Corporates	Fixed Income	201058.3	0.01	US05964HAU95	3.76	Aug 08, 2028	5.59
AVERY DENNISON CORPORATION	Corporates	Fixed Income	200884.4	0.01	US053611AM12	6.93	Feb 15, 2032	2.25
CATERPILLAR INC	Corporates	Fixed Income	200862.41	0.01	US149123CG49	4.92	Sep 19, 2029	2.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	200800.42	0.01	US25243YBK47	2.24	Oct 05, 2026	5.38
KILROY REALTY LP	Corporates	Fixed Income	200836.08	0.01	US49427RAQ56	7.33	Nov 15, 2032	2.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	200620.72	0.01	US526107AG24	3.84	Sep 15, 2028	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200331.06	0.01	US03027XAY67	14.34	Oct 15, 2049	3.7
BARCLAYS PLC	Corporates	Fixed Income	200375.86	0.01	US06738EBP97	5.6	Sep 23, 2035	3.56
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	200382.46	0.01	US14913UAA88	1.92	May 15, 2026	4.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	200227.29	0.01	US38141GXH28	5.13	Mar 15, 2030	3.8
NATWEST GROUP PLC	Corporates	Fixed Income	200382.26	0.01	US639057AL28	2.57	Mar 01, 2028	5.58
ONEOK PARTNERS LP	Corporates	Fixed Income	200248.28	0.01	US68268NAD57	8.93	Oct 15, 2037	6.85
EBAY INC	Corporates	Fixed Income	199879.15	0.01	US278642AF09	11.82	Jul 15, 2042	4.0
NUTRIEN LTD	Corporates	Fixed Income	200131.23	0.01	US67077MAN83	8.43	Mar 15, 2035	4.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	199777.9	0.01	US025816DC04	1.68	Feb 13, 2026	4.9
BARCLAYS PLC	Corporates	Fixed Income	199681.61	0.01	US06738ECP88	2.61	Mar 12, 2028	5.67
EOG RESOURCES INC	Corporates	Fixed Income	199573.03	0.01	US26875PAU57	5.13	Apr 15, 2030	4.38
NIKE INC	Corporates	Fixed Income	199848.43	0.01	US654106AE35	13.08	Nov 01, 2045	3.88
OVINTIV INC	Corporates	Fixed Income	199654.97	0.01	US292505AE49	8.79	Aug 15, 2037	6.63
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	199524.99	0.01	US698299BH68	12.44	Apr 16, 2050	4.5
HYDRO-QUEBEC	Government Related	Fixed Income	199628.66	0.01	US448814DC42	4.44	Dec 01, 2029	8.5
OHIO POWER CO	Corporates	Fixed Income	199123.18	0.01	US677415CR01	13.81	Jun 01, 2049	4.0
AMAZON.COM INC	Corporates	Fixed Income	198838.92	0.01	US023135CR56	6.82	Dec 01, 2032	4.7
HALLIBURTON COMPANY	Corporates	Fixed Income	199091.94	0.01	US406216AW19	9.4	Sep 15, 2038	6.7
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	198880.21	0.01	US341081FU66	14.15	Mar 01, 2049	3.99
NXP BV	Corporates	Fixed Income	199073.87	0.01	US62954HAY45	5.22	May 01, 2030	3.4
PERU (REPUBLIC OF)	Government Related	Fixed Income	199012.08	0.01	US715638DU38	8.06	Jan 15, 2034	3.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	199136.41	0.01	US797440CE27	3.8	Aug 15, 2028	4.95
AT&T INC	Corporates	Fixed Income	198894.22	0.01	US00206RKB77	15.86	Jun 01, 2060	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	198538.71	0.01	US91087BBA70	12.73	May 07, 2054	6.4
BARCLAYS PLC	Corporates	Fixed Income	198552.26	0.01	US06738ECR45	4.14	Mar 12, 2030	5.69
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	198691.47	0.01	US60687YDD85	4.32	May 26, 2030	5.38
US BANCORP	Corporates	Fixed Income	198443.63	0.01	US91159HJJ05	6.26	Oct 21, 2033	5.85
GILEAD SCIENCES INC	Corporates	Fixed Income	198106.57	0.01	US375558BT99	15.92	Oct 01, 2050	2.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	198222.68	0.01	US38141GXR00	5.97	Jan 27, 2032	1.99
AMAZON.COM INC	Corporates	Fixed Income	198005.64	0.01	US023135BT22	16.23	Jun 03, 2050	2.5
LEGGETT & PLATT INC	Corporates	Fixed Income	197792.32	0.01	US524660AY34	3.24	Nov 15, 2027	3.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	197781.45	0.01	US655844BY34	13.63	Feb 28, 2048	4.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	198027.12	0.01	US89115A2W19	2.72	Apr 05, 2027	4.98
AMGEN INC	Corporates	Fixed Income	197606.07	0.01	US031162CS70	14.92	Feb 21, 2050	3.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	197381.38	0.01	US06051GGF00	2.54	Jan 20, 2028	3.82
HSBC HOLDINGS PLC	Corporates	Fixed Income	197681.9	0.01	US404280DF39	2.81	Jun 09, 2028	4.75
NATWEST GROUP PLC	Corporates	Fixed Income	197616.47	0.01	US639057AN83	7.11	Mar 01, 2035	5.78
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	197585.42	0.01	US45687AAG76	11.29	Jun 15, 2043	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197447.47	0.01	US91324PEX69	16.05	Apr 15, 2063	5.2
CITIGROUP INC	Corporates	Fixed Income	197185.85	0.01	US172967JC62	2.38	Nov 20, 2026	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197028.69	0.01	US91324PDQ28	13.62	Dec 15, 2048	4.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	196859.97	0.01	US404280EE54	7.19	Mar 04, 2035	5.72
KEURIG DR PEPPER INC	Corporates	Fixed Income	196899.35	0.01	US49271VAJ98	5.26	May 01, 2030	3.2
METLIFE INC	Corporates	Fixed Income	196837.51	0.01	US59156RBN70	12.86	Mar 01, 2045	4.05
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	196688.49	0.01	US25470DAT63	12.1	Sep 20, 2047	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196566.66	0.01	US06406RBD89	4.37	Apr 26, 2029	3.85
EVERSOURCE ENERGY	Corporates	Fixed Income	196341.18	0.01	US30040WAX65	7.3	Jan 01, 2034	5.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	196414.07	0.01	US89115A2Y74	4.35	Apr 05, 2029	4.99
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	196317.44	0.01	US020002AU59	8.59	May 15, 2067	6.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	196151.06	0.01	US071813CV90	15.19	Dec 01, 2051	3.13
FHMS_K047 A2	Securitized	Fixed Income	196111.49	0.01	US3137BKRJ11	0.73	May 25, 2025	3.33
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	196240.87	0.01	US45866FAH73	13.83	Sep 21, 2048	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	195661.04	0.01	US913017CP20	13.22	May 04, 2047	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195786.2	0.01	US91324PFA57	5.79	Apr 15, 2031	4.9
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	195775.2	0.01	US911312BZ82	7.02	Mar 03, 2033	4.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	195920.93	0.01	US96949LAC90	12.2	Sep 15, 2045	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	195545.91	0.01	US15189XAT54	13.83	Feb 01, 2049	4.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	195312.6	0.01	US50249AAM53	7.43	Mar 01, 2034	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	195314.41	0.01	US61747YEZ43	1.65	Jan 28, 2027	5.05
MORGAN STANLEY MTN	Corporates	Fixed Income	195361.58	0.01	US61747YEL56	6.48	Jan 21, 2033	2.94
PARAMOUNT GLOBAL	Corporates	Fixed Income	195573.84	0.01	US925524AX89	7.74	Apr 30, 2036	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	195393.14	0.01	US694308JJ74	14.36	Aug 01, 2050	3.5
STARBUCKS CORPORATION	Corporates	Fixed Income	195378.97	0.01	US855244AS84	13.36	Nov 15, 2048	4.5
TARGET CORPORATION	Corporates	Fixed Income	195600.54	0.01	US87612EBJ47	5.28	Feb 15, 2030	2.35
WALT DISNEY CO	Corporates	Fixed Income	195202.85	0.01	US254687FR23	10.84	Mar 23, 2040	4.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	195216.19	0.01	US46625HJZ47	2.45	Dec 15, 2026	4.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	194986.65	0.01	US68323AFH23	6.31	Feb 25, 2031	1.6
WW GRAINGER INC	Corporates	Fixed Income	194563.47	0.01	US384802AB05	12.53	Jun 15, 2045	4.6
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	194580.43	0.01	US681936BN99	7.51	Apr 15, 2033	3.25
EDISON INTERNATIONAL	Corporates	Fixed Income	194215.64	0.01	US281020AM97	3.5	Mar 15, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	194307.1	0.01	US38141GZU11	3.02	Aug 23, 2028	4.48
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	194334.91	0.01	US38141GZK39	2.67	Feb 24, 2028	2.64
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	194540.11	0.01	US58013MFA71	12.38	Dec 09, 2045	4.88
REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	194362.75	0.01	US718286CB15	12.03	Feb 02, 2042	3.7
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	194453.81	0.01	US21685WCJ45	10.87	May 24, 2041	5.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	194304.87	0.01	US970648AN13	13.64	Mar 05, 2054	5.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	194066.51	0.01	US74432QCE35	13.96	Feb 25, 2050	4.35
TARGA RESOURCES CORP	Corporates	Fixed Income	193879.94	0.01	US87612GAF81	7.29	Mar 30, 2034	6.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	193937.38	0.01	US89352HAM16	7.67	Mar 01, 2034	4.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	194067.63	0.01	US907818FK90	15.13	Feb 05, 2050	3.25
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	194169.05	0.01	US760942AY83	12.77	Nov 20, 2045	4.13
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	193585.04	0.01	US02343UAJ43	6.87	May 26, 2033	5.63
AMAZON.COM INC	Corporates	Fixed Income	193711.33	0.01	US023135CK04	17.15	Apr 13, 2062	4.1
HUMANA INC	Corporates	Fixed Income	193284.48	0.01	US444859BG60	12.75	Mar 15, 2047	4.8
PHILLIPS 66 CO	Corporates	Fixed Income	193497.69	0.01	US718547AR30	7.05	Jun 30, 2033	5.3
WELLTOWER OP LLC	Corporates	Fixed Income	193327.43	0.01	US95040QAH74	4.25	Mar 15, 2029	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	193055.46	0.01	US202795JP60	14.0	Mar 01, 2049	4.0
ING GROEP NV	Corporates	Fixed Income	192946.71	0.01	US456837AM56	3.98	Oct 02, 2028	4.55
KINDER MORGAN INC	Corporates	Fixed Income	192996.6	0.01	US494553AD27	4.15	Feb 01, 2029	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	193107.7	0.01	US548661DM66	1.9	Apr 15, 2026	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192816.06	0.01	US91324PFC14	14.47	Apr 15, 2054	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	192768.02	0.01	US842434CT71	14.2	Feb 15, 2050	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192567.15	0.01	US91324PEW86	14.5	Apr 15, 2053	5.05
CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	192406.78	0.01	US12591DAD30	12.1	Apr 30, 2044	4.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	192122.4	0.01	US655844CL04	15.86	Aug 25, 2051	2.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192417.22	0.01	US91324PFD96	15.91	Apr 15, 2064	5.5
CENCORA INC	Corporates	Fixed Income	191835.63	0.01	US03073EAQ89	13.41	Dec 15, 2047	4.3
GATX CORPORATION	Corporates	Fixed Income	191895.83	0.01	US361448BN24	7.06	May 01, 2034	6.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	191486.63	0.01	US168863DZ80	8.58	Jan 05, 2036	4.95
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	191476.01	0.01	US260543CV39	13.07	May 15, 2049	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	191563.54	0.01	US207597EP64	14.13	Jan 15, 2053	5.25
PROLOGIS LP	Corporates	Fixed Income	191705.63	0.01	US74340XBN03	2.84	Apr 15, 2027	2.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191494.98	0.01	US91324PDL31	13.61	Jun 15, 2048	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	191077.91	0.01	US28622HAB78	6.99	Feb 15, 2033	4.75
CONOCOPHILLIPS	Corporates	Fixed Income	190850.35	0.01	US20825CAF14	6.7	Oct 15, 2032	5.9
ECOLAB INC	Corporates	Fixed Income	190990.75	0.01	US278865BA78	13.76	Dec 01, 2047	3.95
FREEPORT-MCMORAN INC	Corporates	Fixed Income	190712.96	0.01	US35671DCH61	4.42	Aug 01, 2030	4.63
HARLEY-DAVIDSON INC	Corporates	Fixed Income	190955.74	0.01	US412822AE80	12.21	Jul 28, 2045	4.63
MICROSOFT CORPORATION	Corporates	Fixed Income	190953.94	0.01	US594918BT09	13.86	Aug 08, 2046	3.7
PHILLIPS 66	Corporates	Fixed Income	190940.84	0.01	US718546BA13	15.46	Mar 15, 2052	3.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	190399.43	0.01	US06051GHT94	1.87	Apr 23, 2027	3.56
ING GROEP NV	Corporates	Fixed Income	190608.81	0.01	US456837BC65	6.46	Mar 28, 2033	4.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	190412.21	0.01	US512807AT55	13.59	Mar 15, 2049	4.88
GRUPO TELEVISA SAB	Corporates	Fixed Income	190561.83	0.01	US40049JBA43	11.58	May 13, 2045	5.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	190018.73	0.01	US720186AM78	14.5	Jun 01, 2050	3.35
FOX CORP	Corporates	Fixed Income	190175.81	0.01	US35137LAJ44	9.66	Jan 25, 2039	5.48
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	190267.03	0.01	US438516BS48	13.79	Nov 21, 2047	3.81
INTEL CORPORATION	Corporates	Fixed Income	190304.27	0.01	US458140CD04	1.7	Feb 10, 2026	4.88
INTEL CORPORATION	Corporates	Fixed Income	190174.44	0.01	US458140CA64	6.78	Aug 05, 2032	4.15
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	190301.56	0.01	US683234AU21	6.93	Jan 21, 2032	2.13
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	189830.9	0.01	US174610AR61	2.14	Jul 27, 2026	2.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	189903.63	0.01	US655844BH01	11.33	Oct 01, 2041	4.84
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	189861.06	0.01	US874060AZ95	15.14	Jul 09, 2050	3.17
T-MOBILE USA INC	Corporates	Fixed Income	189767.9	0.01	US87264ABN46	15.13	Feb 15, 2051	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	189565.89	0.01	US3133KKWK14	6.88	Dec 01, 2050	2.0
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	189416.01	0.01	US91914JAB89	3.46	Mar 15, 2028	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	188919.33	0.01	US14149YBM93	13.02	Jun 15, 2047	4.37
HUMANA INC	Corporates	Fixed Income	188934.06	0.01	US444859BB73	11.43	Dec 01, 2042	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	188995.69	0.01	US548661DS37	13.6	Apr 05, 2049	4.55
ONEOK INC	Corporates	Fixed Income	189258.79	0.01	US682680BE21	5.32	Jan 15, 2031	6.35
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	188177.07	0.01	US01609WAU62	9.86	Dec 06, 2037	4.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	187990.37	0.01	US341081FA03	9.34	Feb 01, 2038	5.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	188094.3	0.01	US744320AY89	13.59	Dec 07, 2047	3.9
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	187594.15	0.01	US13607H6M92	1.24	Aug 04, 2025	3.94
FHLMC 15YR UMBS	Securitized	Fixed Income	187708.13	0.01	US3133L8CY99	4.12	Mar 01, 2036	2.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	187717.28	0.01	US571903BB87	3.97	Dec 01, 2028	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	187825.05	0.01	US913017BP39	9.41	Jul 15, 2038	6.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	187368.77	0.01	US06051GHA04	12.7	Jan 23, 2049	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	187287.28	0.01	US494550BW59	11.59	Sep 01, 2044	5.4
STARBUCKS CORPORATION	Corporates	Fixed Income	187452.71	0.01	US855244AV14	2.75	Mar 12, 2027	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	187241.87	0.01	US882508BL77	6.7	Sep 15, 2031	1.9
COMCAST CORPORATION	Corporates	Fixed Income	186825.41	0.01	US20030NDH17	11.24	Apr 01, 2040	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	186958.04	0.01	US842400EB53	4.21	Apr 01, 2029	6.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	186537.4	0.01	US03027XBK54	15.37	Jan 15, 2051	2.95
CONAGRA BRANDS INC	Corporates	Fixed Income	186449.21	0.01	US205887CE05	12.52	Nov 01, 2048	5.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	186506.94	0.01	US60687YAR09	3.53	Mar 05, 2028	4.02
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	186725.64	0.01	US767201AL06	10.62	Nov 02, 2040	5.2
AMGEN INC	Corporates	Fixed Income	186199.38	0.01	US031162BK53	10.89	Nov 15, 2041	5.15
TARGET CORPORATION	Corporates	Fixed Income	186293.55	0.01	US87612EAU01	9.03	Jan 15, 2038	7.0
AUTONATION INC	Corporates	Fixed Income	185976.04	0.01	US05329WAP77	3.21	Nov 15, 2027	3.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	185999.61	0.01	US161175BS22	11.95	Jul 01, 2049	5.13
FISERV INC	Corporates	Fixed Income	186084.54	0.01	US337738AV08	13.6	Jul 01, 2049	4.4
BROADCOM INC 144A	Corporates	Fixed Income	185399.18	0.01	US11135FBJ93	11.66	Feb 15, 2041	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	185536.91	0.01	US06051GFL86	2.3	Oct 22, 2026	4.25
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	185324.35	0.01	US00914AAG76	5.15	Feb 01, 2030	3.0
ENBRIDGE INC	Corporates	Fixed Income	185076.22	0.01	US29250NAZ87	4.92	Nov 15, 2029	3.13
AMAZON.COM INC	Corporates	Fixed Income	184766.85	0.01	US023135CC87	17.54	May 12, 2061	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	184689.62	0.01	US06051GLA57	1.17	Jul 22, 2026	4.83
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	184944.21	0.01	US913017CX53	13.27	Nov 16, 2048	4.63
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	184827.9	0.01	US89420GAE98	6.84	Mar 15, 2033	6.38
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	184381.17	0.01	US303075AB13	6.65	Mar 01, 2032	3.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	184552.39	0.01	US38141GYC22	10.96	Apr 22, 2042	3.21
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	184641.57	0.01	US341081FF99	11.72	Feb 01, 2042	4.13
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	184210.31	0.01	US260543CY77	3.95	Nov 30, 2028	4.8
EQUINOR ASA	Government Related	Fixed Income	184198.06	0.01	US29446MAB81	3.94	Sep 10, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	184252.93	0.01	US3140QMVC59	6.89	Dec 01, 2051	2.5
MERCK & CO INC	Corporates	Fixed Income	184129.24	0.01	US58933YBF16	16.22	Dec 10, 2051	2.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	184048.54	0.01	US620076BL24	3.39	Feb 23, 2028	4.6
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	184122.39	0.01	US78016HZV58	4.18	Feb 01, 2029	4.95
TYSON FOODS INC	Corporates	Fixed Income	184237.59	0.01	US902494BH59	12.92	Sep 28, 2048	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184008.86	0.01	US91324PET57	15.4	Feb 15, 2063	6.05
APTIV PLC	Corporates	Fixed Income	183744.78	0.01	US00217GAB95	6.71	Mar 01, 2032	3.25
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	183802.1	0.01	US00510RAD52	5.98	Dec 15, 2030	2.15
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	183688.74	0.01	US12189LBK61	14.67	Apr 15, 2054	5.2
DEVON ENERGY CORPORATION	Corporates	Fixed Income	183667.02	0.01	US25179MAU71	11.9	Jun 15, 2045	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	183838.2	0.01	US31418ESM39	3.78	May 01, 2038	4.0
HCA INC	Corporates	Fixed Income	183903.28	0.01	US404119CL13	13.92	Mar 15, 2052	4.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	183936.06	0.01	US91913YAV20	3.6	Jun 01, 2028	4.35
CROWN CASTLE INC	Corporates	Fixed Income	183501.81	0.01	US22822VAM37	12.94	Feb 15, 2049	5.2
GENERAL MOTORS CO	Corporates	Fixed Income	183404.4	0.01	US37045VAL45	11.4	Apr 01, 2046	6.75
HOME DEPOT INC	Corporates	Fixed Income	183555.08	0.01	US437076BF88	12.7	Mar 15, 2045	4.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	183403.3	0.01	US46647PBX33	6.02	Feb 04, 2032	1.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	183577.45	0.01	US579780AP26	13.4	Aug 15, 2047	4.2
CROWN CASTLE INC	Corporates	Fixed Income	183022.72	0.01	US22822VAY74	6.38	Jul 15, 2031	2.5
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	182960.76	0.01	US12621EAL74	4.28	May 30, 2029	5.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	183026.21	0.01	US775109BB60	11.79	Mar 15, 2044	5.0
TARGET CORPORATION	Corporates	Fixed Income	183047.74	0.01	US87612EBK10	5.72	Sep 15, 2030	2.65
MPLX LP	Corporates	Fixed Income	182615.39	0.01	US55336VAL45	12.43	Mar 01, 2047	5.2
ONEOK INC	Corporates	Fixed Income	182793.27	0.01	US682680BK80	5.17	Nov 01, 2030	5.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	182349.16	0.01	US161175BY99	14.36	Apr 01, 2061	3.85
COCA-COLA CO	Corporates	Fixed Income	182513.66	0.01	US191216DK34	6.25	Mar 05, 2031	2.0
MDC HOLDINGS INC	Corporates	Fixed Income	182435.49	0.01	US552676AQ11	10.98	Jan 15, 2043	6.0
MEDTRONIC INC	Corporates	Fixed Income	182514.52	0.01	US585055BU98	12.71	Mar 15, 2045	4.63
POLAND (REPUBLIC OF)	Government Related	Fixed Income	182435.5	0.01	US857524AE20	6.53	Nov 16, 2032	5.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	182498.07	0.01	US911312BN52	13.81	Nov 15, 2047	3.75
KINDER MORGAN INC	Corporates	Fixed Income	181892.4	0.01	US49456BAQ41	12.62	Mar 01, 2048	5.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	182052.07	0.01	US693475BK03	3.16	Dec 02, 2028	5.35
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	181776.91	0.01	US260543BY86	8.72	May 15, 2039	9.4
HESS CORP	Corporates	Fixed Income	181722.05	0.01	US42809HAD98	10.66	Feb 15, 2041	5.6
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	181315.8	0.01	US008252AP33	5.37	Jun 15, 2030	3.3
CSX CORP	Corporates	Fixed Income	181378.72	0.01	US126408HK26	13.6	Mar 01, 2048	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	181216.06	0.01	US3132DVLA16	6.51	Jul 01, 2050	2.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	181482.58	0.01	US828807DF17	4.92	Sep 13, 2029	2.45
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	181207.07	0.01	US911312BW51	13.66	Apr 01, 2050	5.3
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	180819.26	0.01	US04636NAH61	7.02	Mar 03, 2033	4.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	181149.23	0.01	US3140XGHA09	4.37	Mar 01, 2037	2.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	180855.05	0.01	US571748BC51	13.16	Jan 30, 2047	4.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	180649.37	0.01	US110122DJ48	12.4	Aug 15, 2045	5.0
CROWN CASTLE INC	Corporates	Fixed Income	180572.73	0.01	US22822VAF85	12.54	May 15, 2047	4.75
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	180653.3	0.01	US84756NAH26	2.32	Oct 15, 2026	3.38
PEPSICO INC	Corporates	Fixed Income	180600.15	0.01	US713448EU81	14.93	Mar 19, 2050	3.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	180530.97	0.01	US25470DAS80	9.29	Sep 20, 2037	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	180150.26	0.01	US31334YPW11	6.41	Jul 01, 2046	3.0
INTEL CORPORATION	Corporates	Fixed Income	180266.29	0.01	US458140BL39	10.81	Mar 25, 2040	4.6
JOHNSON & JOHNSON	Corporates	Fixed Income	180386.1	0.01	US478160AN49	9.24	Aug 15, 2037	5.95
3M CO MTN	Corporates	Fixed Income	180444.11	0.01	US88579YBD22	13.97	Sep 14, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	180078.74	0.01	US3140XDCU86	6.79	Oct 01, 2051	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	180081.35	0.01	US74456QCA22	14.95	Aug 01, 2049	3.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	179855.66	0.01	US89114TZN52	2.6	Jan 12, 2027	1.95
VODAFONE GROUP PLC	Corporates	Fixed Income	179788.61	0.01	US92857WBU36	14.07	Sep 17, 2050	4.25
CROWN CASTLE INC	Corporates	Fixed Income	179684.84	0.01	US22822VBE02	7.37	Mar 01, 2034	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179658.61	0.01	US209111EH26	8.14	Mar 01, 2035	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	179294.47	0.01	US94973VAY39	11.4	May 15, 2042	4.63
ENERGY TRANSFER LP	Corporates	Fixed Income	179521.89	0.01	US29273RAF64	8.55	Oct 15, 2036	6.63
ONEOK INC	Corporates	Fixed Income	179562.67	0.01	US682680BB81	5.24	Mar 15, 2030	3.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	179613.4	0.01	US78355HKZ19	4.22	Mar 15, 2029	5.38
EVERSOURCE ENERGY	Corporates	Fixed Income	179221.88	0.01	US30040WAW82	4.07	Feb 01, 2029	5.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	179303.19	0.01	US3132DMSB27	6.88	Oct 01, 2050	2.0
PEPSICO INC	Corporates	Fixed Income	179341.86	0.01	US713448FV55	1.45	Nov 10, 2025	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	179146.3	0.01	US92344GAM87	5.15	Dec 01, 2030	7.75
OVINTIV INC	Corporates	Fixed Income	178796.13	0.01	US69047QAA04	1.01	May 15, 2025	5.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	178997.67	0.01	US80281LAQ86	2.48	Jun 14, 2027	1.67
CITIGROUP INC	Corporates	Fixed Income	178497.55	0.01	US172967LD18	2.51	Jan 10, 2028	3.89
HCA INC	Corporates	Fixed Income	178608.57	0.01	US404119BY43	9.96	Jun 15, 2039	5.13
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	178476.8	0.01	US534187BA67	9.64	Jun 15, 2040	7.0
PROLOGIS LP	Corporates	Fixed Income	178568.14	0.01	US74340XCE94	7.15	Jun 15, 2033	4.75
SYSCO CORPORATION	Corporates	Fixed Income	178289.22	0.01	US871829BC08	2.08	Jul 15, 2026	3.3
TIME WARNER CABLE LLC	Corporates	Fixed Income	178162.46	0.01	US88732JAJ79	8.27	May 01, 2037	6.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	177670.02	0.01	US459200AR21	2.93	Aug 01, 2027	6.22
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	177427.55	0.01	US02343UAH86	3.54	May 15, 2028	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	177299.72	0.01	US174610BE40	6.23	May 21, 2037	5.64
FHLMC 30YR UMBS	Securitized	Fixed Income	177533.33	0.01	US3133KMXU43	6.79	Oct 01, 2051	2.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	177618.06	0.01	US494550BU93	11.4	Mar 01, 2044	5.5
COCA-COLA CO	Corporates	Fixed Income	177330.52	0.01	US191216DD90	3.75	Mar 15, 2028	1.0
ORACLE CORPORATION	Corporates	Fixed Income	177619.07	0.01	US68389XAW56	12.07	Jul 08, 2044	4.5
TARGET CORPORATION	Corporates	Fixed Income	177509.52	0.01	US87612EBQ89	7.01	Jan 15, 2033	4.4
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	176927.18	0.01	US89236TKU87	5.15	May 17, 2030	4.55
KROGER CO	Corporates	Fixed Income	177025.68	0.01	US501044DG38	12.97	Feb 01, 2047	4.45
EXELON CORPORATION	Corporates	Fixed Income	176626.88	0.01	US30161NBL47	13.81	Mar 15, 2053	5.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	176814.11	0.01	US38141GYK48	11.62	Jul 21, 2042	2.91
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	176788.52	0.01	US78016FZZ07	2.08	Jul 20, 2026	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	176282.25	0.01	US035240AS95	10.83	Jun 01, 2040	4.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	176540.59	0.01	US03027XBC39	5.58	Jun 15, 2030	2.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	176336.53	0.01	US168863DV76	7.95	Jan 31, 2034	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	176306.76	0.01	US548661DP97	2.78	May 03, 2027	3.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176244.41	0.01	US91324PAR38	8.59	Mar 15, 2036	5.8
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	176136.35	0.0	US86964WAF95	3.96	Jan 15, 2029	6.0
AMGEN INC	Corporates	Fixed Income	175753.88	0.0	US031162BA71	9.56	Feb 01, 2039	6.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	175587.23	0.0	US06406RBA41	2.63	Jan 26, 2027	2.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	175523.11	0.0	US46647PBL94	5.24	Apr 22, 2031	2.52
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	175592.13	0.0	US53944YAP88	1.97	May 11, 2027	1.63
MERCK & CO INC	Corporates	Fixed Income	175823.41	0.0	US58933YBJ38	5.14	May 17, 2030	4.3
EVERSOURCE ENERGY	Corporates	Fixed Income	175200.74	0.0	US30040WBA53	5.66	Apr 15, 2031	5.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	174917.86	0.0	US03040WAX39	14.68	May 01, 2050	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	174812.33	0.0	US3140X8RR00	6.69	Dec 01, 2050	2.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	174817.51	0.0	US532457BA56	9.18	Mar 15, 2037	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	175025.73	0.0	US68233JBB98	13.17	Apr 01, 2045	3.75
VOYA FINANCIAL INC	Corporates	Fixed Income	174825.28	0.0	US929089AB68	2.02	Jun 15, 2026	3.65
EVERSOURCE ENERGY	Corporates	Fixed Income	174790.3	0.0	US30040WAZ14	7.59	Jul 15, 2034	5.95
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	174547.87	0.0	US571903BE27	5.15	Jun 15, 2030	4.63
VOYA FINANCIAL INC	Corporates	Fixed Income	174718.62	0.0	US929089AF72	3.35	Jan 23, 2048	4.7
AIR LEASE CORPORATION	Corporates	Fixed Income	174247.72	0.0	US00912XAY04	3.29	Dec 01, 2027	3.63
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	174307.01	0.0	US00914AAS15	6.67	Jan 15, 2032	2.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	174162.55	0.0	US655844CR73	5.23	Aug 01, 2030	5.05
TIME WARNER CABLE LLC	Corporates	Fixed Income	174365.77	0.0	US88732JAN81	8.61	Jul 01, 2038	7.3
AMGEN INC	Corporates	Fixed Income	174000.97	0.0	US031162DK36	14.28	Mar 01, 2053	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	173910.37	0.0	US06406RAZ01	4.44	Jan 25, 2029	1.9
LOWES COMPANIES INC	Corporates	Fixed Income	173875.86	0.0	US548661EQ61	7.09	Jul 01, 2033	5.15
OVINTIV INC	Corporates	Fixed Income	173928.07	0.0	US69047QAB86	3.5	May 15, 2028	5.65
GNMA2 30YR	Securitized	Fixed Income	173730.54	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
CUMMINS INC	Corporates	Fixed Income	172699.18	0.0	US231021AS53	16.14	Sep 01, 2050	2.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	172796.32	0.0	US3132DSMT68	3.13	Feb 01, 2054	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	172721.76	0.0	US46647PAF36	2.77	May 01, 2028	3.54
PARAMOUNT GLOBAL	Corporates	Fixed Income	172768.88	0.0	US92556HAC16	11.85	May 19, 2050	4.95
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	172625.04	0.0	US23291KAJ43	11.27	Nov 15, 2039	3.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	172460.71	0.0	US883556BG65	11.76	Feb 01, 2044	5.3
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	172391.35	0.0	US89236TGY55	5.28	Apr 01, 2030	3.38
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	172257.0	0.0	US31847RAG74	5.16	May 15, 2030	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	172197.35	0.0	US655844BV94	14.81	Aug 15, 2052	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	172281.93	0.0	US92343VCX01	13.62	Sep 15, 2048	4.52
HALLIBURTON COMPANY	Corporates	Fixed Income	171880.43	0.0	US406216BE02	11.8	Aug 01, 2043	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	171458.83	0.0	US03524BAF31	12.14	Feb 01, 2044	4.63
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	171484.13	0.0	US446150AX20	6.44	Aug 15, 2036	2.49
UNILEVER CAPITAL CORP	Corporates	Fixed Income	171464.86	0.0	US904764AS64	1.23	Jul 30, 2025	3.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171345.03	0.0	US91324PEL22	15.71	May 15, 2062	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170939.06	0.0	US91324PDV13	16.4	Aug 15, 2059	3.88
CVS HEALTH CORP	Corporates	Fixed Income	170835.75	0.0	US126650CD09	11.39	Dec 05, 2043	5.3
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	170648.36	0.0	US207597EH49	12.74	Jun 01, 2045	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	170790.35	0.0	US3140M2RB07	4.37	Dec 01, 2036	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	170587.23	0.0	US96949LAE56	12.98	Mar 01, 2048	4.85
NOMURA HOLDINGS INC	Corporates	Fixed Income	170310.31	0.0	US65535HAY53	3.94	Jul 14, 2028	2.17
NASDAQ INC	Corporates	Fixed Income	169883.74	0.0	US63111XAD30	6.18	Jan 15, 2031	1.65
NUTRIEN LTD	Corporates	Fixed Income	170114.97	0.0	US67077MBB37	13.68	Mar 27, 2053	5.8
OVINTIV INC	Corporates	Fixed Income	170037.07	0.0	US292505AG96	9.0	Feb 01, 2038	6.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	169909.38	0.0	US754730AF69	12.57	Jul 15, 2046	4.95
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	169983.8	0.0	US854502AH46	3.97	Nov 15, 2028	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170141.54	0.0	US91324PBN15	10.57	Oct 15, 2040	5.7
CI FINANCIAL CORP	Corporates	Fixed Income	169679.82	0.0	US125491AN04	5.75	Dec 17, 2030	3.2
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	169401.58	0.0	US15089QAP90	6.24	Jul 15, 2032	6.38
FNMA 15YR UMBS	Securitized	Fixed Income	169318.08	0.0	US31418DTN20	3.95	Oct 01, 2035	2.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	169285.62	0.0	US828807DU83	6.88	Mar 08, 2033	5.5
APPLIED MATERIALS INC	Corporates	Fixed Income	168940.74	0.0	US038222AJ43	1.35	Oct 01, 2025	3.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	168817.76	0.0	US202795JS00	15.32	Mar 01, 2050	3.0
MERCK & CO INC	Corporates	Fixed Income	169045.28	0.0	US58933YAW57	14.25	Mar 07, 2049	4.0
SYSCO CORPORATION	Corporates	Fixed Income	168892.19	0.0	US871829BN62	12.79	Apr 01, 2050	6.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169073.29	0.0	US91324PDK57	3.74	Jun 15, 2028	3.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	168663.19	0.0	US03027XAU46	4.33	Mar 15, 2029	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	168579.34	0.0	US594918BL72	12.93	Nov 03, 2045	4.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	168221.44	0.0	US161175BV50	13.61	Apr 01, 2051	3.7
HEALTHPEAK OP LLC	Corporates	Fixed Income	168335.78	0.0	US40414LAE92	10.05	Feb 01, 2041	6.75
FHLMC 30YR UMBS	Securitized	Fixed Income	168160.49	0.0	US3133KKD482	6.77	Oct 01, 2050	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	168440.28	0.0	US45866FAF18	3.14	Sep 15, 2027	3.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	168401.36	0.0	US792860AK49	8.35	Jun 20, 2036	6.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	167792.35	0.0	US168863DT21	7.92	Jul 27, 2033	2.55
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	168052.46	0.0	US19416QEK22	14.11	Aug 01, 2047	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	167963.97	0.0	US31418DZ214	4.37	Jun 01, 2036	2.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	168005.73	0.0	US822582BF88	12.59	May 11, 2045	4.38
BANCO SANTANDER SA	Corporates	Fixed Income	167858.32	0.0	US05964HAM79	6.1	Mar 25, 2031	2.96
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	167905.88	0.0	US91324PCX87	13.27	Jan 15, 2047	4.2
VODAFONE GROUP PLC	Corporates	Fixed Income	167834.03	0.0	US92857WBL37	9.73	May 30, 2038	5.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	167978.66	0.0	US95000U3F88	6.84	Jul 25, 2034	5.56
BOSTON PROPERTIES LP	Corporates	Fixed Income	167694.91	0.0	US10112RBF01	8.09	Oct 01, 2033	2.45
EQUINOR ASA	Government Related	Fixed Income	167689.97	0.0	US85771PAE25	11.56	Nov 23, 2041	4.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	167461.98	0.0	US743315AT02	13.8	Mar 15, 2048	4.2
CF INDUSTRIES INC	Corporates	Fixed Income	167306.98	0.0	US12527GAE35	11.61	Mar 15, 2044	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167044.86	0.0	US209111FV01	13.75	May 15, 2049	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	167227.31	0.0	US548661DJ38	12.73	Sep 15, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	167130.7	0.0	US86562MBG42	4.04	Oct 16, 2028	4.31
HESS CORPORATION	Corporates	Fixed Income	167020.43	0.0	US023551AF16	4.48	Oct 01, 2029	7.88
SERVICENOW INC	Corporates	Fixed Income	166901.43	0.0	US81762PAE25	5.93	Sep 01, 2030	1.4
ONEOK INC	Corporates	Fixed Income	166774.11	0.0	US682680AW38	4.28	Mar 15, 2029	4.35
CIGNA GROUP	Corporates	Fixed Income	166442.18	0.0	US125523CD06	10.52	Nov 15, 2041	6.13
NXP BV	Corporates	Fixed Income	166486.16	0.0	US62954HAZ10	1.99	Jun 18, 2026	3.88
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	166633.47	0.0	US89236TFT79	4.23	Jan 08, 2029	3.65
VICI PROPERTIES LP	Corporates	Fixed Income	166496.98	0.0	US925650AE39	12.79	May 15, 2052	5.63
FHLMC 30YR UMBS	Securitized	Fixed Income	166106.99	0.0	US31334YPK72	6.41	Jul 01, 2046	3.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	166072.67	0.0	US494368BR33	1.27	Aug 15, 2025	3.05
OVINTIV INC	Corporates	Fixed Income	166226.03	0.0	US651290AR99	1.5	Jan 01, 2026	5.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	166193.4	0.0	US828807DE42	3.27	Dec 01, 2027	3.38
TELUS CORPORATION	Corporates	Fixed Income	166219.14	0.0	US87971MBK80	13.5	Jun 15, 2049	4.3
CITIGROUP INC	Corporates	Fixed Income	165864.93	0.0	US172967LP48	2.98	Jul 24, 2028	3.67
OHIO EDISON COMPANY	Corporates	Fixed Income	165676.36	0.0	US677347CE41	8.32	Jul 15, 2036	6.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	165694.0	0.0	US3140XDFV33	6.89	Oct 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	165730.67	0.0	US693475BS39	6.81	Aug 18, 2034	5.94
STARBUCKS CORPORATION	Corporates	Fixed Income	165643.57	0.0	US855244AM15	13.76	Dec 01, 2047	3.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	165903.86	0.0	US89115A2M37	3.32	Jan 10, 2028	5.16
TARGET CORPORATION	Corporates	Fixed Income	165930.19	0.0	US87612EBF25	13.75	Apr 15, 2046	3.63
BANK OF AMERICA CORP	Corporates	Fixed Income	165359.74	0.0	US06051GHV41	4.64	Jul 23, 2030	3.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	165290.56	0.0	US86562MCB46	5.65	Jul 08, 2030	2.13
AHOLD FINANCE USA LLC	Corporates	Fixed Income	165244.97	0.0	US008685AB51	4.15	May 01, 2029	6.88
OHIO POWER CO	Corporates	Fixed Income	164954.47	0.0	US677415CQ28	13.57	Apr 01, 2048	4.15
CITIGROUP INC	Corporates	Fixed Income	165213.94	0.0	US172967LJ87	12.15	Apr 24, 2048	4.28
ROHM AND HAAS COMPANY	Corporates	Fixed Income	165255.17	0.0	US775371AU10	4.27	Jul 15, 2029	7.85
SANDS CHINA LTD	Corporates	Fixed Income	165067.81	0.0	US80007RAS40	6.26	Aug 08, 2031	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	164627.91	0.0	US548661EN31	15.14	Sep 15, 2062	5.8
MORGAN STANLEY MTN	Corporates	Fixed Income	164595.63	0.0	US61747YET82	1.16	Jul 17, 2026	4.68
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	164583.31	0.0	US29670GAE26	14.92	Apr 15, 2050	3.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	164307.87	0.0	US03040WAV72	13.86	Jun 01, 2049	4.15
OVINTIV INC	Corporates	Fixed Income	164239.84	0.0	US69047QAC69	6.85	Jul 15, 2033	6.25
KROGER CO	Corporates	Fixed Income	163911.05	0.0	US501044CT67	11.51	Aug 01, 2043	5.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	163887.5	0.0	US744320AW24	3.11	Sep 15, 2047	4.5
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	163695.11	0.0	US292480AM22	4.71	Sep 15, 2029	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	163606.39	0.0	US3133KL6J19	6.79	Jun 01, 2051	2.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	163822.35	0.0	US44107TAY29	4.97	Dec 15, 2029	3.38
HUMANA INC	Corporates	Fixed Income	163605.61	0.0	US444859BN12	5.03	Apr 01, 2030	4.88
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	163792.05	0.0	US69351UAV52	13.68	Jun 15, 2048	4.15
JOHNSON & JOHNSON	Corporates	Fixed Income	163318.53	0.0	US478160CL64	10.36	Jan 15, 2038	3.4
CITIGROUP INC	Corporates	Fixed Income	163232.94	0.0	US172967KY63	2.31	Oct 21, 2026	3.2
CIGNA GROUP	Corporates	Fixed Income	163487.03	0.0	US125523CS74	6.92	Mar 15, 2033	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	163392.49	0.0	US136375BN19	8.45	Jun 01, 2036	6.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	163399.03	0.0	US3140X8H260	3.53	Mar 01, 2035	3.0
TARGET CORPORATION	Corporates	Fixed Income	163375.8	0.0	US87612EBR62	14.52	Jan 15, 2053	4.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	163305.51	0.0	US89352HAY53	12.76	May 15, 2048	4.88
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	163387.31	0.0	US89153VAX73	12.26	Jun 29, 2041	2.99
AETNA INC	Corporates	Fixed Income	163059.17	0.0	US00817YAG35	8.91	Dec 15, 2037	6.75
ENBRIDGE INC	Corporates	Fixed Income	163040.76	0.0	US29250NAL91	2.34	Dec 01, 2026	4.25
PFIZER INC	Corporates	Fixed Income	163067.05	0.0	US717081CY74	9.52	Mar 15, 2039	7.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	163016.05	0.0	US775109BG57	13.24	Feb 15, 2048	4.3
JOHNSON & JOHNSON	Corporates	Fixed Income	162454.29	0.0	US478160CG79	13.94	Mar 03, 2047	3.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	162710.73	0.0	US494368BW28	13.47	May 04, 2047	3.9
CROWN CASTLE INC	Corporates	Fixed Income	162276.72	0.0	US22822VAP67	13.81	Nov 15, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	162170.33	0.0	US36179VSJ07	5.98	Aug 20, 2050	3.5
MASCO CORPORATION	Corporates	Fixed Income	162287.71	0.0	US574599BM79	12.83	May 15, 2047	4.5
STATE STREET CORP	Corporates	Fixed Income	162413.47	0.0	US857477CB77	1.01	May 18, 2026	5.1
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	162356.03	0.0	US947890AJ87	4.35	Mar 25, 2029	4.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	161956.54	0.0	US161175CC60	13.58	Dec 01, 2061	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	161846.01	0.0	US606822BK96	10.93	Jul 18, 2039	3.75
STARBUCKS CORPORATION	Corporates	Fixed Income	161924.05	0.0	US855244AU31	13.75	Aug 15, 2049	4.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	161827.57	0.0	US797440BW34	13.51	May 15, 2048	4.15
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	161693.79	0.0	US24668PAE79	10.5	Oct 01, 2040	5.7
JOHNSON & JOHNSON	Corporates	Fixed Income	161566.8	0.0	US478160BK90	12.27	Dec 05, 2043	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161722.53	0.0	US91324PEF53	15.26	May 15, 2051	3.25
CSX CORP	Corporates	Fixed Income	161185.4	0.0	US126408GU17	10.82	Apr 15, 2041	5.5
GATX CORPORATION	Corporates	Fixed Income	161316.02	0.0	US361448BC68	3.92	Nov 07, 2028	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	161113.39	0.0	US91087BAS97	13.68	Feb 12, 2052	4.4
STARBUCKS CORPORATION	Corporates	Fixed Income	161395.65	0.0	US855244AP46	3.5	Mar 01, 2028	3.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	160828.61	0.0	US11271LAE20	5.14	Apr 15, 2030	4.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	161038.36	0.0	US3132CWXS87	4.12	Mar 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	160895.83	0.0	US36179UKY72	5.31	Jan 20, 2049	4.5
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	160961.71	0.0	US416515AP98	10.74	Oct 01, 2041	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160896.26	0.0	US606822AR58	3.03	Jul 25, 2027	3.29
AEP TEXAS INC	Corporates	Fixed Income	160488.83	0.0	US00108WAK62	14.42	Jan 15, 2050	3.45
GENERAL MILLS INC	Corporates	Fixed Income	160594.08	0.0	US370334BJ28	10.38	Jun 15, 2040	5.4
HOME DEPOT INC	Corporates	Fixed Income	160612.93	0.0	US437076BD31	12.03	Feb 15, 2044	4.88
MASTERCARD INC	Corporates	Fixed Income	160413.12	0.0	US57636QAW42	3.46	Mar 09, 2028	4.88
CARDINAL HEALTH INC	Corporates	Fixed Income	159933.53	0.0	US14149YBD94	12.32	Sep 15, 2045	4.9
APPLE INC	Corporates	Fixed Income	160291.07	0.0	US037833ER75	17.09	Aug 08, 2062	4.1
FEDEX CORP	Corporates	Fixed Income	160006.82	0.0	US31428XBQ88	13.54	Feb 15, 2048	4.05
CATERPILLAR INC	Corporates	Fixed Income	159739.56	0.0	US149123CF65	15.22	Sep 19, 2049	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	159904.17	0.0	US3140QGZ832	7.14	Feb 01, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	159954.53	0.0	US437076CQ35	15.44	Apr 15, 2052	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	159760.16	0.0	US91087BAB62	12.67	Jan 15, 2047	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	159438.95	0.0	US209111EU37	9.24	Apr 01, 2038	6.75
3M CO MTN	Corporates	Fixed Income	159620.61	0.0	US88579YBG52	4.35	Mar 01, 2029	3.38
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	159211.18	0.0	US186108CE42	8.65	Dec 15, 2036	5.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	159180.07	0.0	US3140XD3Q75	6.75	Dec 01, 2051	2.5
ONEOK INC	Corporates	Fixed Income	158979.72	0.0	US682680AZ68	13.45	Sep 01, 2049	4.45
SYSCO CORPORATION	Corporates	Fixed Income	159102.71	0.0	US871829BL07	4.89	Apr 01, 2030	5.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	158724.26	0.0	US059165EH95	13.7	Aug 15, 2046	3.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	158823.63	0.0	US494368BV45	14.06	Jul 30, 2046	3.2
MICROSOFT CORPORATION	Corporates	Fixed Income	158843.86	0.0	US594918BK99	8.72	Nov 03, 2035	4.2
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	158896.01	0.0	US341081FL67	12.84	Oct 01, 2044	4.05
TSMC ARIZONA CORP	Corporates	Fixed Income	158794.37	0.0	US872898AE19	15.77	Oct 25, 2051	3.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	158603.05	0.0	US94974BGU89	12.62	Dec 07, 2046	4.75
COMCAST CORPORATION	Corporates	Fixed Income	158342.58	0.0	US20030NBZ33	13.55	Aug 15, 2047	4.0
EBAY INC	Corporates	Fixed Income	158347.9	0.0	US278642AZ62	14.61	May 10, 2051	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	158549.26	0.0	US3140QKNS38	6.4	May 01, 2051	2.0
ING GROEP NV	Corporates	Fixed Income	158442.36	0.0	US456837AQ60	4.43	Apr 09, 2029	4.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	158462.08	0.0	US532457AZ17	2.65	Mar 15, 2027	5.5
PPG INDUSTRIES INC	Corporates	Fixed Income	158515.26	0.0	US693506BR74	4.8	Aug 15, 2029	2.8
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	157944.21	0.0	US06417XAE13	6.85	Feb 02, 2032	2.45
BOARDWALK PIPELINES LP	Corporates	Fixed Income	158140.52	0.0	US096630AG32	4.26	May 03, 2029	4.8
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	158101.77	0.0	US174610AT28	5.25	Apr 30, 2030	3.25
EASTMAN CHEMICAL CO	Corporates	Fixed Income	157874.56	0.0	US277432AP52	12.2	Oct 15, 2044	4.65
JEFFERIES GROUP LLC	Corporates	Fixed Income	158016.94	0.0	US47233JBH05	4.99	Jan 23, 2030	4.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	158061.95	0.0	US49271VAK61	14.21	May 01, 2050	3.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	158131.19	0.0	US92556HAB33	5.52	Jan 15, 2031	4.95
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	157971.87	0.0	US718286CX35	12.82	Jan 17, 2048	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	157868.06	0.0	US907818EM65	15.12	Oct 01, 2051	3.8
APPLE INC	Corporates	Fixed Income	157720.43	0.0	US037833EV87	7.2	May 10, 2033	4.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	157859.39	0.0	US20826FBF27	7.33	Sep 15, 2033	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	157592.19	0.0	US3140XB3R94	6.58	Jul 01, 2051	2.5
MERCK & CO INC	Corporates	Fixed Income	157671.88	0.0	US58933YAV74	10.71	Mar 07, 2039	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	157859.18	0.0	US86562MBC38	3.82	Jul 19, 2028	3.94
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	157735.93	0.0	US91324PCZ36	13.49	Apr 15, 2047	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	157233.81	0.0	US94973VBF31	11.76	Jan 15, 2044	5.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	157311.64	0.0	US202795JQ44	14.78	Nov 15, 2049	3.2
NUTRIEN LTD	Corporates	Fixed Income	157472.69	0.0	US67077MBA53	3.51	Mar 27, 2028	4.9
VENTAS REALTY LP	Corporates	Fixed Income	157202.88	0.0	US92277GAG29	1.61	Jan 15, 2026	4.13
CDW LLC	Corporates	Fixed Income	157064.12	0.0	US12513GBF54	4.15	Feb 15, 2029	3.25
ENBRIDGE INC	Corporates	Fixed Income	156946.28	0.0	US29250NBX21	3.85	Nov 15, 2028	6.0
GATX CORPORATION	Corporates	Fixed Income	157016.25	0.0	US361448AY97	2.25	Sep 15, 2026	3.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	156892.99	0.0	US456873AC20	12.11	Nov 01, 2044	4.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	156851.85	0.0	US907818EJ37	13.16	Mar 01, 2046	4.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	156457.64	0.0	US03027XBA72	5.12	Jan 15, 2030	2.9
STARBUCKS CORPORATION	Corporates	Fixed Income	156676.32	0.0	US855244AW96	5.37	Mar 12, 2030	2.25
TARGET CORPORATION	Corporates	Fixed Income	156491.27	0.0	US87612EBA38	12.02	Jul 01, 2042	4.0
APPLE INC	Corporates	Fixed Income	156413.28	0.0	US037833DG20	13.94	Nov 13, 2047	3.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	156310.22	0.0	US059165EL08	14.94	Sep 15, 2049	3.2
MARATHON PETROLEUM CORP	Corporates	Fixed Income	156352.36	0.0	US56585ABC53	2.32	Dec 15, 2026	5.13
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	156403.14	0.0	US637432NV39	5.35	Mar 15, 2030	2.4
NVIDIA CORPORATION	Corporates	Fixed Income	156317.95	0.0	US67066GAJ31	17.31	Apr 01, 2060	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	155983.29	0.0	US03523TBY38	7.8	Jun 15, 2034	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155992.26	0.0	US25160PAN78	2.0	Jul 13, 2027	7.15
EOG RESOURCES INC	Corporates	Fixed Income	155718.45	0.0	US26875PAT84	13.85	Apr 15, 2050	4.95
FHLMC 15YR UMBS	Securitized	Fixed Income	155770.87	0.0	US3133GGHB24	4.37	Jan 01, 2037	2.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155780.48	0.0	US89352HBA68	5.17	Apr 15, 2030	4.1
VISA INC	Corporates	Fixed Income	156046.18	0.0	US92826CAM47	5.49	Apr 15, 2030	2.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155423.89	0.0	US251526CS67	3.19	Jan 18, 2029	6.72
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	155507.54	0.0	US655844BX50	13.45	Nov 01, 2047	3.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	155684.0	0.0	US74456QAR74	8.91	May 01, 2037	5.8
APTIV PLC	Corporates	Fixed Income	155519.62	0.0	US00217GAC78	13.96	May 01, 2052	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	155259.72	0.0	US28622HAC51	14.13	Feb 15, 2053	5.13
EVERSOURCE ENERGY	Corporates	Fixed Income	155182.4	0.0	US30040WAT53	3.41	Mar 01, 2028	5.45
FNMA 15YR UMBS	Securitized	Fixed Income	155080.84	0.0	US3140QHEP60	4.37	Feb 01, 2036	2.0
RTX CORP	Corporates	Fixed Income	155129.47	0.0	US75513ECV11	5.57	Mar 15, 2031	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	155383.15	0.0	US75513ECJ82	11.78	Dec 15, 2043	4.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	155351.71	0.0	US8935268Z94	9.09	Jan 15, 2039	7.63
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	155298.68	0.0	US89153VAU35	14.56	Jan 12, 2049	3.46
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	154903.76	0.0	US828807DH72	14.83	Sep 13, 2049	3.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	155014.87	0.0	US87165BAS25	1.08	Jun 13, 2025	4.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	154410.5	0.0	US02364WAJ45	7.87	Mar 01, 2035	6.38
AT&T INC	Corporates	Fixed Income	154461.92	0.0	US00206RFW79	9.38	Aug 15, 2037	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	154475.74	0.0	US91324PCA84	12.24	Oct 15, 2042	3.95
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	154686.99	0.0	US25470DBL29	14.33	Sep 15, 2055	4.0
GENERAL MOTORS CO	Corporates	Fixed Income	154273.48	0.0	US37045VAQ32	12.48	Apr 01, 2048	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	154044.71	0.0	US86562MBS89	4.86	Sep 17, 2029	3.2
ABBOTT LABORATORIES	Corporates	Fixed Income	153723.69	0.0	US002824BN93	12.01	Apr 15, 2043	4.75
BROADCOM INC 144A	Corporates	Fixed Income	153599.6	0.0	US11135FBT75	6.62	Apr 15, 2032	4.15
GNMA2 30YR	Securitized	Fixed Income	153659.47	0.0	US3617QG3N23	6.64	Sep 20, 2050	2.5
APPLE INC	Corporates	Fixed Income	153554.33	0.0	US037833EW60	14.68	May 10, 2053	4.85
JD.COM INC	Corporates	Fixed Income	153459.01	0.0	US47215PAF36	13.9	Jan 14, 2050	4.13
NUTRIEN LTD	Corporates	Fixed Income	153383.64	0.0	US67077MAG33	10.35	Dec 01, 2040	5.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	152969.58	0.0	US00774MBC82	3.55	Jun 06, 2028	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	153051.2	0.0	US29379VBF94	14.72	Oct 15, 2054	4.95
HOME DEPOT INC	Corporates	Fixed Income	152980.19	0.0	US437076AU64	10.64	Sep 15, 2040	5.4
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	153125.85	0.0	US571903BF91	7.12	Oct 15, 2032	3.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	153266.02	0.0	US87938WAV54	9.79	Mar 06, 2038	4.67
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	153153.21	0.0	US958667AC17	4.99	Feb 01, 2030	4.05
BANK OF NOVA SCOTIA	Corporates	Fixed Income	152583.7	0.0	US06418JAC53	7.35	Feb 01, 2034	5.65
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	152606.34	0.0	US694308JQ18	10.61	Jul 01, 2040	4.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	152822.86	0.0	US91913YAE05	6.14	Apr 15, 2032	7.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	152734.33	0.0	US95000U2Q52	10.67	Apr 30, 2041	3.07
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	152529.36	0.0	US06418JAA97	2.39	Dec 07, 2026	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	152510.76	0.0	US29379VBJ17	12.42	May 15, 2046	4.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	152293.49	0.0	US446150BA18	6.11	May 17, 2033	5.02
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	152474.86	0.0	US808513AZ88	4.2	Feb 01, 2029	4.0
AT&T INC	Corporates	Fixed Income	152512.1	0.0	US00206RHK14	10.1	Mar 01, 2039	4.85
WELLTOWER OP LLC	Corporates	Fixed Income	152570.79	0.0	US95040QAL86	5.94	Jan 15, 2031	2.75
AMGEN INC	Corporates	Fixed Income	151988.86	0.0	US031162DC10	15.88	Jan 15, 2052	3.0
PECO ENERGY CO	Corporates	Fixed Income	151922.37	0.0	US693304AW72	13.97	Mar 01, 2048	3.9
WESTPAC BANKING CORP	Corporates	Fixed Income	151982.77	0.0	US961214EP44	5.79	Nov 15, 2035	2.67
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	151648.87	0.0	US06051GHU67	9.82	Apr 23, 2040	4.08
METLIFE INC	Corporates	Fixed Income	151537.57	0.0	US59156RBD98	11.93	Aug 13, 2042	4.13
AT&T INC	Corporates	Fixed Income	151869.88	0.0	US00206RDH21	11.2	Mar 15, 2042	5.15
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	151773.86	0.0	US88731EAJ91	6.47	Jul 15, 2033	8.38
MARATHON PETROLEUM CORP	Corporates	Fixed Income	151293.59	0.0	US56585ABD37	3.57	Apr 01, 2028	3.8
MPLX LP	Corporates	Fixed Income	151344.47	0.0	US55336VBN91	3.2	Dec 01, 2027	4.25
AT&T INC	Corporates	Fixed Income	151267.29	0.0	US00206RDF64	10.22	Aug 15, 2040	6.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	151401.73	0.0	US89417EAK55	12.87	Aug 25, 2045	4.3
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	150933.5	0.0	US039482AE41	7.38	Aug 15, 2033	4.5
AIRCASTLE LTD	Corporates	Fixed Income	151042.79	0.0	US00928QAS03	1.98	Jun 15, 2026	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	150977.2	0.0	US29379VBU61	13.4	Feb 01, 2049	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	150951.84	0.0	US02665WEY30	1.62	Jan 09, 2026	4.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	150986.85	0.0	US50077LAB27	12.67	Jun 01, 2046	4.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	150804.89	0.0	US06368LGV27	3.34	Feb 01, 2028	5.2
LEAR CORPORATION	Corporates	Fixed Income	150599.84	0.0	US521865BA22	4.36	May 15, 2029	4.25
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	150433.26	0.0	US03076CAM82	6.97	May 15, 2033	5.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	150388.93	0.0	US202795JM30	13.76	Mar 01, 2048	4.0
HP INC	Corporates	Fixed Income	150175.4	0.0	US40434LAL99	6.61	Apr 15, 2032	4.2
INVESCO FINANCE PLC	Corporates	Fixed Income	150321.77	0.0	US46132FAC41	11.47	Nov 30, 2043	5.38
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	149922.79	0.0	US552081AM30	14.43	Feb 26, 2055	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	150014.32	0.0	US606822BH67	4.38	Mar 07, 2029	3.74
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	150104.09	0.0	US78016HZT03	2.52	Jan 19, 2027	4.88
GNMA2 30YR	Securitized	Fixed Income	149506.82	0.0	US36179VFP04	6.44	Feb 20, 2050	3.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	149512.08	0.0	US742718FY05	1.67	Jan 26, 2026	4.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	149591.38	0.0	US03836WAB90	4.41	May 01, 2029	3.57
COMCAST CORPORATION	Corporates	Fixed Income	149124.11	0.0	US20030NCN93	15.46	Oct 15, 2058	4.95
GENERAL MILLS INC	Corporates	Fixed Income	149103.82	0.0	US370334CT90	7.06	Mar 29, 2033	4.95
WALT DISNEY CO	Corporates	Fixed Income	148794.89	0.0	US254687ET97	11.8	Oct 01, 2043	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	148927.16	0.0	US842400GS60	4.75	Aug 01, 2029	2.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	148722.32	0.0	US036752AS28	14.94	Mar 15, 2051	3.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	148639.35	0.0	US06051GKW86	2.92	Jul 22, 2028	4.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	148566.66	0.0	US11271LAA08	1.91	Jun 02, 2026	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	148684.7	0.0	US13648TAH05	16.86	Nov 15, 2069	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	148326.11	0.0	US036752AK91	14.43	Sep 15, 2049	3.7
GATX CORPORATION	Corporates	Fixed Income	148477.8	0.0	US361448AZ62	2.69	Mar 30, 2027	3.85
KINDER MORGAN INC MTN	Corporates	Fixed Income	148444.74	0.0	US28368EAE68	5.84	Jan 15, 2032	7.75
MOODYS CORPORATION	Corporates	Fixed Income	148394.62	0.0	US615369AQ83	13.26	Dec 17, 2048	4.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	148376.63	0.0	US89157XAA90	7.66	Apr 05, 2034	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	148045.67	0.0	US06051GHX07	4.82	Oct 22, 2030	2.88
CITIGROUP INC	Corporates	Fixed Income	148010.91	0.0	US172967JP75	0.98	Apr 27, 2025	3.3
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	148156.53	0.0	US12201PAB22	5.72	Aug 15, 2031	7.2
EDISON INTERNATIONAL	Corporates	Fixed Income	148220.99	0.0	US281020AN70	2.74	Jun 15, 2027	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	148137.24	0.0	US036752AU73	14.15	May 15, 2052	4.55
MARATHON PETROLEUM CORP	Corporates	Fixed Income	148058.97	0.0	US56585AAH59	12.12	Sep 15, 2044	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148277.42	0.0	US65339KCN81	4.95	Feb 28, 2030	5.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	147755.66	0.0	US44107TAW62	1.64	Feb 01, 2026	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	147800.25	0.0	US58013MFH25	13.61	Sep 01, 2048	4.45
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	147899.33	0.0	US89157XAC56	15.92	Apr 05, 2064	5.64
AETNA INC	Corporates	Fixed Income	147295.13	0.0	US00817YAM03	11.69	Nov 15, 2042	4.13
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	147395.14	0.0	US254709AS70	6.34	Nov 29, 2032	6.7
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	147582.18	0.0	US3132AEB391	5.51	Apr 01, 2049	4.5
PEPSICO INC	Corporates	Fixed Income	147471.04	0.0	US713448BZ06	12.11	Mar 05, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	147315.5	0.0	US912810QD37	10.89	Nov 15, 2039	4.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	146960.59	0.0	US14040HCY99	6.45	Feb 01, 2034	5.82
ELEVANCE HEALTH INC	Corporates	Fixed Income	146972.91	0.0	US036752AL74	4.88	Sep 15, 2029	2.88
EATON CORPORATION	Corporates	Fixed Income	147102.25	0.0	US278062AD69	6.96	Nov 02, 2032	4.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	147152.58	0.0	US78016HZW32	7.52	Feb 01, 2034	5.15
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	147119.42	0.0	US89157XAB73	14.45	Apr 05, 2054	5.49
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146940.4	0.0	US91324PDF62	14.02	Oct 15, 2047	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	146627.32	0.0	US06406RBR75	6.81	Apr 26, 2034	4.97
WW GRAINGER INC	Corporates	Fixed Income	146899.73	0.0	US384802AD60	13.34	May 15, 2047	4.2
HOME DEPOT INC	Corporates	Fixed Income	146625.42	0.0	US437076BA91	12.21	Apr 01, 2043	4.2
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	146263.79	0.0	US31620MAU09	12.68	Aug 15, 2046	4.5
METLIFE INC	Corporates	Fixed Income	146331.44	0.0	US59156RAJ77	7.41	Jun 15, 2034	6.38
PEPSICO INC	Corporates	Fixed Income	146466.88	0.0	US713448BS62	10.86	Nov 01, 2040	4.88
TJX COMPANIES INC	Corporates	Fixed Income	146433.95	0.0	US872540AT63	5.2	Apr 15, 2030	3.88
CITIGROUP INC	Corporates	Fixed Income	146169.84	0.0	US172967KN09	1.91	May 01, 2026	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	145913.61	0.0	US694308JU20	11.06	Jun 01, 2041	4.2
TIME WARNER CABLE LLC	Corporates	Fixed Income	145901.28	0.0	US88732JBB35	10.21	Sep 01, 2041	5.5
COMCAST CORPORATION	Corporates	Fixed Income	145822.26	0.0	US20030NAV38	8.85	Aug 15, 2037	6.95
FNMA 30YR UMBS	Securitized	Fixed Income	145669.7	0.0	US3140L6P998	6.67	Apr 01, 2051	2.0
ONEOK INC	Corporates	Fixed Income	145695.3	0.0	US682680BG78	6.44	Nov 15, 2032	6.1
BANK OF AMERICA CORP	Corporates	Fixed Income	145520.29	0.0	US06051GFG91	12.17	Apr 01, 2044	4.88
CATERPILLAR INC	Corporates	Fixed Income	145242.84	0.0	US149123BS95	10.91	May 27, 2041	5.2
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	145301.99	0.0	US37045XDS27	6.6	Jan 12, 2032	3.1
KROGER CO	Corporates	Fixed Income	145243.44	0.0	US501044DM06	12.92	Jan 15, 2049	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145292.84	0.0	US65339KCP30	6.96	Feb 28, 2033	5.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	145281.58	0.0	US911312BV78	10.57	Apr 01, 2040	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	145081.88	0.0	US02665WBH34	2.28	Sep 09, 2026	2.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	144818.18	0.0	US459200JH57	12.76	Feb 19, 2046	4.7
NIKE INC	Corporates	Fixed Income	145045.39	0.0	US654106AM50	15.21	Mar 27, 2050	3.38
OVINTIV INC	Corporates	Fixed Income	144950.97	0.0	US012873AH83	5.05	Sep 15, 2030	8.13
SOUTHWEST GAS CORP	Corporates	Fixed Income	145071.92	0.0	US845011AB10	13.5	Jun 01, 2049	4.15
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	144622.82	0.0	US260543CL56	12.27	Oct 01, 2044	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144598.96	0.0	US209111FQ16	15.3	May 15, 2058	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144513.14	0.0	US209111FY40	14.53	Apr 01, 2050	3.95
FEDEX CORP	Corporates	Fixed Income	144801.35	0.0	US31428XAW65	11.69	Jan 15, 2044	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	144679.45	0.0	US3140QGXK89	6.83	Jan 01, 2051	2.5
MPLX LP	Corporates	Fixed Income	144684.4	0.0	US55336VAS97	4.16	Feb 15, 2029	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144242.53	0.0	US209111FD03	12.29	Mar 15, 2044	4.45
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	144321.64	0.0	US054561AM77	12.66	Apr 20, 2048	5.0
JEFFERIES GROUP INC	Corporates	Fixed Income	144402.96	0.0	US472319AC60	8.19	Jan 15, 2036	6.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	144371.99	0.0	US595112BU64	14.81	Nov 01, 2051	3.48
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	144296.93	0.0	US718286BD89	6.05	Jan 15, 2032	6.38
CITIGROUP INC	Corporates	Fixed Income	143910.63	0.0	US172967MY46	6.0	May 01, 2032	2.56
HOME DEPOT INC	Corporates	Fixed Income	143774.15	0.0	US437076CP51	6.83	Apr 15, 2032	3.25
INTEL CORPORATION	Corporates	Fixed Income	143997.33	0.0	US458140BN94	15.58	Mar 25, 2060	4.95
CIGNA GROUP	Corporates	Fixed Income	143751.9	0.0	US125523CW86	13.91	Feb 15, 2054	5.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	143535.76	0.0	US38141GES93	2.48	Jan 15, 2027	5.95
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	143724.72	0.0	US55903VBC63	6.49	Mar 15, 2032	4.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	143318.14	0.0	US65339KCM09	3.44	Feb 28, 2028	4.9
WELLS FARGO & COMPANY	Corporates	Fixed Income	143102.86	0.0	US94974BFP04	11.39	Nov 02, 2043	5.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	142699.41	0.0	US10112RBC79	5.27	Mar 15, 2030	2.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	142919.44	0.0	US58013MEH34	9.84	Feb 01, 2039	5.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	142512.47	0.0	US03027XBG43	5.95	Oct 15, 2030	1.88
HONDA MOTOR CO LTD	Corporates	Fixed Income	142641.55	0.0	US438127AC63	6.81	Mar 10, 2032	2.97
NOMURA HOLDINGS INC	Corporates	Fixed Income	142539.04	0.0	US65535HAZ29	2.61	Jan 22, 2027	2.33
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	142504.39	0.0	US698299BB98	12.71	Apr 29, 2053	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	142256.67	0.0	US3140QEKL51	7.02	Aug 01, 2050	2.5
HOME DEPOT INC	Corporates	Fixed Income	142098.03	0.0	US437076BZ43	15.09	Dec 15, 2049	3.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	142237.63	0.0	US341081FR38	13.63	Jun 01, 2048	4.13
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	142155.74	0.0	US80282KBF21	3.34	Mar 09, 2029	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	142120.61	0.0	US86562MAY66	3.43	Jan 17, 2028	3.54
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	142021.14	0.0	US89788MAL63	3.34	Jan 26, 2029	4.87
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	141939.04	0.0	US161175CG74	14.08	Jun 30, 2062	3.95
GNMA2 30YR	Securitized	Fixed Income	141842.63	0.0	US3617NWHH81	6.65	Aug 20, 2050	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	141891.52	0.0	US478375AS78	12.23	Sep 14, 2045	5.13
OWENS CORNING	Corporates	Fixed Income	141939.15	0.0	US690742AJ00	4.65	Aug 15, 2029	3.95
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	141912.03	0.0	US822582BY77	13.71	Sep 12, 2046	3.75
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	141397.94	0.0	US10373QAZ37	2.74	Apr 14, 2027	3.59
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	141347.5	0.0	US539439AN92	11.94	Dec 01, 2045	5.3
GNMA2 30YR	Securitized	Fixed Income	141189.59	0.0	US3617NWHS47	6.65	Sep 20, 2050	2.5
JUNIPER NETWORKS INC	Corporates	Fixed Income	141063.78	0.0	US48203RAD61	10.47	Mar 15, 2041	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	141261.32	0.0	US913017CA50	12.56	May 15, 2045	4.15
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	141027.59	0.0	US902133AG25	8.93	Oct 01, 2037	7.13
WELLS FARGO & COMPANY	Corporates	Fixed Income	141154.39	0.0	US94974BGT17	12.68	Jun 14, 2046	4.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	140762.4	0.0	US455780CJ33	13.27	Feb 11, 2049	5.35
LAM RESEARCH CORPORATION	Corporates	Fixed Income	140695.9	0.0	US512807AW84	15.64	Jun 15, 2050	2.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	140859.8	0.0	US715638DR09	17.76	Jul 28, 2121	3.23
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	140750.48	0.0	US89352HAW97	3.57	May 15, 2028	4.25
AVNET INC	Corporates	Fixed Income	140315.25	0.0	US053807AU73	6.09	May 15, 2031	3.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	140534.76	0.0	US636180BP52	3.81	Sep 01, 2028	4.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	140307.15	0.0	US744320BJ04	6.16	Mar 01, 2052	5.13
WELLTOWER OP LLC	Corporates	Fixed Income	140297.04	0.0	US95040QAF19	13.19	Sep 01, 2048	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	140211.61	0.0	US03027XBY58	3.44	Mar 15, 2028	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	139999.35	0.0	US459200KB68	10.5	May 15, 2039	4.15
INGREDION INC	Corporates	Fixed Income	140193.84	0.0	US457187AC60	5.4	Jun 01, 2030	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	140033.38	0.0	US46625HNJ58	3.17	Oct 01, 2027	4.25
ONE GAS INC	Corporates	Fixed Income	139948.6	0.0	US68235PAM05	6.83	Sep 01, 2032	4.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	139847.84	0.0	US24422EUY30	4.75	Jul 18, 2029	2.8
DISCOVER BANK	Corporates	Fixed Income	139778.35	0.0	US25466AAR23	5.21	Feb 06, 2030	2.7
EQUINOR ASA	Government Related	Fixed Income	139597.56	0.0	US85771PAQ54	11.9	Nov 08, 2043	4.8
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	139771.03	0.0	US416515BF08	14.51	Aug 19, 2049	3.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	139798.97	0.0	US655844CH91	16.06	May 15, 2055	3.15
PFIZER INC	Corporates	Fixed Income	139730.51	0.0	US717081EV18	14.26	Mar 15, 2049	4.0
ORACLE CORPORATION	Corporates	Fixed Income	139473.93	0.0	US68389XCP87	6.93	Feb 06, 2033	4.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	138878.55	0.0	US89114TZQ83	6.8	Jan 12, 2032	2.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	138673.18	0.0	US03027XBZ24	6.85	Mar 15, 2033	5.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	138546.26	0.0	US202795JL56	13.79	Aug 15, 2047	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	138647.85	0.0	US459200GS40	10.13	Nov 30, 2039	5.6
MOODYS CORPORATION	Corporates	Fixed Income	138522.86	0.0	US615369AE53	11.92	Jul 15, 2044	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	138521.16	0.0	US637432CT02	5.95	Mar 01, 2032	8.0
NXP BV	Corporates	Fixed Income	138695.36	0.0	US62954HAN89	15.08	Nov 30, 2051	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	138803.29	0.0	US91324PDU30	14.49	Aug 15, 2049	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138376.72	0.0	US06406RBT32	3.78	Oct 25, 2029	6.32
COMCAST CORPORATION	Corporates	Fixed Income	138441.12	0.0	US20030NCM11	13.56	Oct 15, 2048	4.7
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	137856.48	0.0	US115637AP57	12.61	Jul 15, 2045	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	138109.9	0.0	US161175CL69	13.32	Apr 01, 2063	5.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	137911.59	0.0	US431282AS12	5.17	Feb 15, 2030	3.05
TRAVELERS COMPANIES INC	Corporates	Fixed Income	137946.98	0.0	US89417EAP43	14.14	Mar 04, 2049	4.1
TYSON FOODS INC	Corporates	Fixed Income	138091.78	0.0	US902494AY91	11.72	Aug 15, 2044	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	137616.92	0.0	US209111FT54	13.26	Dec 01, 2048	4.65
SANDS CHINA LTD	Corporates	Fixed Income	137757.3	0.0	US80007RAQ83	4.44	Mar 08, 2029	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	137612.45	0.0	US86562MCR97	3.31	Jan 13, 2028	5.52
BROOKFIELD FINANCE INC	Corporates	Fixed Income	137318.33	0.0	US11271LAK89	7.06	Jan 05, 2034	6.35
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	137125.51	0.0	US25389JAR77	3.03	Aug 15, 2027	3.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	137256.17	0.0	US665859AX29	6.41	Nov 02, 2032	6.13
ENERGY TRANSFER LP	Corporates	Fixed Income	137018.12	0.0	US29279FAA75	12.39	Apr 15, 2049	6.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	136830.76	0.0	US45866FAQ72	17.63	Sep 15, 2060	3.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	136883.6	0.0	US620076BW88	6.28	Jun 01, 2032	5.6
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	136579.84	0.0	US05565QDN51	3.14	Sep 19, 2027	3.28
HCA INC	Corporates	Fixed Income	136509.01	0.0	US404119CR82	13.2	Jun 01, 2053	5.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	136615.99	0.0	US571748BD35	13.62	Mar 01, 2048	4.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	136187.9	0.0	US06368FAC32	2.32	Sep 15, 2026	1.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136230.57	0.0	US842400FC28	8.46	Feb 01, 2036	5.63
EQUINIX INC	Corporates	Fixed Income	136231.35	0.0	US29444UBS42	6.22	May 15, 2031	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	136124.29	0.0	US459058JT15	2.72	Feb 10, 2027	0.85
NUCOR CORP	Corporates	Fixed Income	136000.42	0.0	US670346AN55	11.65	Aug 01, 2043	5.2
ONEOK PARTNERS LP	Corporates	Fixed Income	136057.47	0.0	US68268NAM56	11.08	Sep 15, 2043	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	136014.46	0.0	US74456QBZ81	14.06	May 01, 2049	3.85
SITE CENTERS CORP	Corporates	Fixed Income	136233.61	0.0	US23317HAF91	2.74	Jun 01, 2027	4.7
ENBRIDGE INC	Corporates	Fixed Income	135886.62	0.0	US29250NBA28	13.81	Nov 15, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	135857.08	0.0	US3133BG4A35	5.53	Aug 01, 2052	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	135928.03	0.0	US60687YBD04	1.08	May 25, 2026	2.23
ONEOK PARTNERS LP	Corporates	Fixed Income	135968.43	0.0	US68268NAG88	10.21	Feb 01, 2041	6.13
PEPSICO INC	Corporates	Fixed Income	135764.86	0.0	US713448DV73	13.48	May 02, 2047	4.0
CITIGROUP INC	Corporates	Fixed Income	135635.56	0.0	US172967LW98	3.53	Apr 23, 2029	4.08
NSTAR ELECTRIC CO	Corporates	Fixed Income	135424.37	0.0	US67021CAQ06	15.44	Jun 01, 2051	3.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	135360.67	0.0	US3132DVK382	6.21	Apr 01, 2050	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	135399.32	0.0	US46625HRS12	2.01	Jun 15, 2026	3.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	135281.77	0.0	US907818EC83	15.6	Feb 01, 2055	3.88
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	135495.56	0.0	US911312BS40	14.9	Sep 01, 2049	3.4
AIR LEASE CORPORATION	Corporates	Fixed Income	135011.52	0.0	US00914AAE29	4.87	Oct 01, 2029	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	135083.23	0.0	US168863DU93	18.32	Sep 21, 2071	3.25
CSX CORP	Corporates	Fixed Income	135128.9	0.0	US126408HA44	14.98	Aug 01, 2054	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	135287.85	0.0	US38141GXG45	5.22	Feb 07, 2030	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	135019.63	0.0	US02665WEH07	5.18	Apr 17, 2030	4.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135237.21	0.0	US494550BH82	10.23	Mar 01, 2041	6.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	135101.19	0.0	US882508BM50	16.44	Sep 15, 2051	2.7
CROWN CASTLE INC	Corporates	Fixed Income	134688.09	0.0	US22822VAQ41	13.95	Jul 01, 2050	4.15
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	134625.54	0.0	US21684AAD81	12.26	Aug 04, 2045	5.25
TREASURY BOND	Treasury	Fixed Income	134784.25	0.0	US912810QW18	12.88	May 15, 2042	3.0
AMGEN INC	Corporates	Fixed Income	134298.76	0.0	US031162BH25	10.91	Jun 15, 2042	5.65
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	134371.77	0.0	US101137AL15	9.61	Jan 15, 2040	7.38
COMCAST CORPORATION	Corporates	Fixed Income	134357.55	0.0	US20030NCL38	10.17	Oct 15, 2038	4.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	134253.29	0.0	US50249AAJ25	14.58	Apr 01, 2051	3.63
XYLEM INC	Corporates	Fixed Income	134349.76	0.0	US98419MAK62	12.85	Nov 01, 2046	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	133936.1	0.0	US015271AX76	15.14	May 18, 2051	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	133739.75	0.0	US209111FP33	3.61	May 15, 2028	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	133626.52	0.0	US036752AP88	6.14	Mar 15, 2031	2.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	133679.45	0.0	US3140X9FM24	3.97	Feb 01, 2036	2.0
ILLUMINA INC	Corporates	Fixed Income	133545.59	0.0	US452327AM11	6.16	Mar 23, 2031	2.55
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	133266.44	0.0	US260543CK73	8.14	Oct 01, 2034	4.25
ENBRIDGE INC	Corporates	Fixed Income	133236.31	0.0	US29250NBE40	14.99	Aug 01, 2051	3.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	133340.27	0.0	US60687YBS72	2.12	Jul 09, 2027	1.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	133175.07	0.0	US655844CS56	14.31	Aug 01, 2054	5.35
REALTY INCOME CORPORATION	Corporates	Fixed Income	133319.85	0.0	US756109BT03	7.17	Jul 15, 2033	4.9
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	133342.83	0.0	US681936BL34	4.82	Oct 01, 2029	3.63
TRUIST FINANCIAL CORP	Corporates	Fixed Income	133191.52	0.0	US867914BS12	0.97	May 01, 2025	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	133472.59	0.0	US91324PEY43	2.73	Apr 15, 2027	4.6
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	133231.03	0.0	US970648AH45	13.0	Sep 15, 2048	5.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	132890.82	0.0	US06051GFU85	1.77	Mar 03, 2026	4.45
PECO ENERGY CO	Corporates	Fixed Income	132966.57	0.0	US693304AX55	15.3	Sep 15, 2049	3.0
CITIGROUP INC	Corporates	Fixed Income	132762.72	0.0	US172967KJ96	1.78	Mar 09, 2026	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132602.43	0.0	US209111FG34	12.56	Dec 01, 2045	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	132514.94	0.0	US548661EJ29	14.56	Apr 01, 2052	4.25
MERCK SHARP & DOHME CORP	Corporates	Fixed Income	132796.51	0.0	US589331AE71	3.95	Dec 01, 2028	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132645.79	0.0	US68233JBG85	13.71	Nov 15, 2048	4.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	132736.06	0.0	US29670GAD43	5.39	Apr 15, 2030	2.7
AMGEN INC	Corporates	Fixed Income	132371.02	0.0	US031162BE93	11.26	Oct 01, 2041	4.95
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	132132.28	0.0	US01609WBA99	16.97	Feb 09, 2061	3.25
CENCORA INC	Corporates	Fixed Income	132206.44	0.0	US03073EAN58	12.79	Mar 01, 2045	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	132218.25	0.0	US13648TAD90	11.87	May 15, 2043	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	132157.08	0.0	US3140X9Y909	7.05	Feb 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	132154.69	0.0	US3140X75T21	3.53	Jul 01, 2035	3.0
INTEL CORPORATION	Corporates	Fixed Income	132127.06	0.0	US458140CL20	7.53	Feb 21, 2034	5.15
KINDER MORGAN INC	Corporates	Fixed Income	132425.45	0.0	US49456BAP67	3.44	Mar 01, 2028	4.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	132504.99	0.0	US58013MFR07	14.24	Apr 01, 2050	4.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	132454.68	0.0	US92553PAP71	11.08	Mar 15, 2043	4.38
CIGNA GROUP	Corporates	Fixed Income	132013.49	0.0	US125523CV04	7.48	Feb 15, 2034	5.25
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	131876.06	0.0	US142339AJ92	5.26	Mar 01, 2030	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131882.76	0.0	US209111FA63	10.24	Jun 15, 2040	5.7
REGENCY CENTERS LP	Corporates	Fixed Income	132068.05	0.0	US75884RAZ64	4.87	Sep 15, 2029	2.95
AMAZON.COM INC	Corporates	Fixed Income	131453.76	0.0	US023135CJ31	15.32	Apr 13, 2052	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	131436.71	0.0	US29379VAT08	10.49	Feb 01, 2041	5.95
GENERAL MOTORS CO	Corporates	Fixed Income	131494.17	0.0	US37045VAF76	11.04	Oct 02, 2043	6.25
INGREDION INC	Corporates	Fixed Income	131515.12	0.0	US457187AD44	13.86	Jun 01, 2050	3.9
KINDER MORGAN INC	Corporates	Fixed Income	131455.68	0.0	US49456BAW19	13.41	Aug 01, 2052	5.45
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	131685.44	0.0	US718286CH84	13.7	May 05, 2045	2.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	131239.94	0.0	US744538AE99	6.38	Jun 15, 2031	2.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	131198.33	0.0	US78016FZU10	3.09	Nov 01, 2027	6.0
CISCO SYSTEMS INC	Corporates	Fixed Income	130890.97	0.0	US17275RBV33	16.19	Feb 26, 2064	5.35
DELL INTERNATIONAL LLC	Corporates	Fixed Income	131020.82	0.0	US24703TAK25	11.01	Jul 15, 2046	8.35
FNMA_17-M11 A2	Securitized	Fixed Income	131051.21	0.0	US3136AX3J29	4.48	Aug 25, 2029	2.98
HOME DEPOT INC	Corporates	Fixed Income	130503.64	0.0	US437076BT82	3.16	Sep 14, 2027	2.8
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	130539.48	0.0	US718286BZ91	11.01	Jan 20, 2040	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	130384.42	0.0	US75513ECA73	10.93	Oct 15, 2040	4.88
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	130377.56	0.0	US89236TKT15	1.93	May 18, 2026	4.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	130129.9	0.0	US12189LBC46	13.74	Jun 15, 2048	4.05
FNMA 15YR UMBS	Securitized	Fixed Income	130307.41	0.0	US3140QMPG38	4.46	Nov 01, 2036	1.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	130194.77	0.0	US38141GXM13	1.61	Dec 09, 2026	1.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	130211.69	0.0	US606822BX18	6.29	Jul 20, 2032	2.31
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	130157.32	0.0	US842434CK62	12.18	Sep 15, 2042	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	129851.23	0.0	US29379VBX01	5.17	Jan 31, 2030	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	129978.71	0.0	US015271AG44	4.53	Jul 30, 2029	4.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	129838.57	0.0	US12592BAP94	1.42	Oct 14, 2025	5.45
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	129846.46	0.0	US62954HAU23	11.78	May 11, 2041	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	129589.21	0.0	US3142GQYP16	2.66	Jan 01, 2054	6.5
KFW MTN	Government Related	Fixed Income	129528.89	0.0	US500769JT24	2.86	May 20, 2027	3.0
TARGA RESOURCES CORP	Corporates	Fixed Income	129497.23	0.0	US87612GAB77	13.83	Apr 15, 2052	4.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	129172.41	0.0	US842400FV09	11.74	Mar 15, 2042	4.05
LEAR CORPORATION	Corporates	Fixed Income	129223.53	0.0	US521865AY17	3.1	Sep 15, 2027	3.8
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	129272.36	0.0	US698299AK07	4.02	Apr 01, 2029	9.38
FEDEX CORP	Corporates	Fixed Income	128971.44	0.0	US31428XBN57	12.88	Jan 15, 2047	4.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	128731.33	0.0	US494550BP09	11.38	Mar 01, 2043	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	128860.46	0.0	US548661EP88	1.81	Apr 01, 2026	4.8
MERCK & CO INC	Corporates	Fixed Income	128791.23	0.0	US58933YBN40	15.96	May 17, 2063	5.15
PROLOGIS LP	Corporates	Fixed Income	128764.22	0.0	US74340XBT72	6.95	Jan 15, 2033	4.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	128890.02	0.0	US74432QCD51	13.45	Mar 27, 2048	4.42
FNMA 30YR UMBS	Securitized	Fixed Income	128356.26	0.0	US3140LXF830	5.53	Aug 01, 2052	4.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	128457.68	0.0	US50249AAA16	13.81	Oct 15, 2049	4.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	128436.88	0.0	US571748BH49	10.26	Mar 15, 2039	4.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	128248.54	0.0	US89788MAN20	1.91	Jun 08, 2027	6.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	128548.55	0.0	US911312AR75	12.48	Oct 01, 2042	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	128043.94	0.0	US209111FL29	13.51	Jun 15, 2047	3.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	128008.71	0.0	US404280BH13	2.38	Nov 23, 2026	4.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	127907.53	0.0	US459200KU40	6.7	Jul 27, 2032	4.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	128209.4	0.0	US478375AL26	12.04	Jul 02, 2044	4.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	127909.76	0.0	US69351UAW36	15.42	Oct 01, 2049	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	128170.64	0.0	US75513EAC57	15.12	Jul 01, 2050	3.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	127591.0	0.0	US20826FBG00	14.28	Mar 15, 2054	5.55
EQT CORP	Corporates	Fixed Income	127595.96	0.0	US26884LAR06	7.27	Feb 01, 2034	5.75
NASDAQ INC	Corporates	Fixed Income	127723.57	0.0	US631103AM02	14.67	Mar 07, 2052	3.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	127765.02	0.0	US29670GAG73	13.33	May 01, 2052	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	127285.73	0.0	US015271AY59	8.24	Mar 15, 2034	2.95
CISCO SYSTEMS INC	Corporates	Fixed Income	127483.16	0.0	US17275RBU59	14.6	Feb 26, 2054	5.3
EL PASO ELECTRIC CO	Corporates	Fixed Income	127497.45	0.0	US283677AW22	7.84	May 15, 2035	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	127487.55	0.0	US842400FL27	9.76	Mar 15, 2039	6.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	127448.28	0.0	US38141GYN86	6.31	Oct 21, 2032	2.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	127519.13	0.0	US50076QAN60	9.9	Feb 09, 2040	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	127527.79	0.0	US58013MEZ32	8.56	Dec 09, 2035	4.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	127215.7	0.0	US595112BZ51	6.72	Feb 09, 2033	5.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	127362.79	0.0	US98956PAX06	3.95	Dec 01, 2028	5.35
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	126908.65	0.0	US25245BAA52	11.73	May 11, 2042	4.25
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	127176.38	0.0	US260543DJ91	7.51	Feb 15, 2034	5.15
KIMBERLY-CLARK CORP	Corporates	Fixed Income	127029.91	0.0	US494368BG77	10.9	Mar 01, 2041	5.3
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	127017.77	0.0	US902133AT46	1.7	Feb 15, 2026	3.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	127094.47	0.0	US96949LAD73	2.85	Jun 15, 2027	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	126591.55	0.0	US68233JBP84	14.19	Jun 01, 2049	3.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	126650.67	0.0	US78355HKV05	3.39	Mar 01, 2028	5.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	126216.09	0.0	US039482AC84	16.31	Sep 15, 2051	2.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	126452.41	0.0	US06418GAD97	3.63	Jun 12, 2028	5.25
CITIGROUP INC	Corporates	Fixed Income	126284.54	0.0	US172967CC36	7.06	Oct 31, 2033	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	126257.43	0.0	US136375CV26	13.81	Jan 20, 2049	4.45
INTEL CORPORATION	Corporates	Fixed Income	126364.96	0.0	US458140AK64	11.35	Oct 01, 2041	4.8
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	126433.85	0.0	US456873AF50	13.77	Mar 21, 2049	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	126018.03	0.0	US02665WDJ71	2.57	Jan 08, 2027	2.35
INTERNATIONAL PAPER CO	Corporates	Fixed Income	125992.33	0.0	US460146CS07	13.54	Aug 15, 2048	4.35
LOWES COMPANIES INC	Corporates	Fixed Income	126019.88	0.0	US548661DW49	13.52	Apr 15, 2050	5.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125653.1	0.0	US06051GLC14	3.08	Nov 10, 2028	6.2
BOOKING HOLDINGS INC	Corporates	Fixed Income	125580.34	0.0	US09857LAR96	5.1	Apr 13, 2030	4.63
DEERE & CO	Corporates	Fixed Income	125694.71	0.0	US244199BJ37	5.32	Apr 15, 2030	3.1
DELL INTERNATIONAL LLC	Corporates	Fixed Income	125680.0	0.0	US24703TAJ51	7.9	Jul 15, 2036	8.1
FNMA	Government Related	Fixed Income	125697.43	0.0	US31359MEB54	9.65	Aug 06, 2038	6.21
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	125528.93	0.0	US460690BU38	6.98	Jun 15, 2033	5.38
NUCOR CORP	Corporates	Fixed Income	125613.38	0.0	US670346AH87	9.03	Dec 01, 2037	6.4
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	125729.53	0.0	US893574AR45	14.09	May 15, 2050	3.95
CATERPILLAR INC	Corporates	Fixed Income	125218.15	0.0	US149123CJ87	15.46	Apr 09, 2050	3.25
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	125139.13	0.0	US25468PDN33	14.3	Jul 30, 2046	3.0
FNMA 30YR	Securitized	Fixed Income	125364.19	0.0	US3140Q9DY67	4.52	Jun 01, 2048	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	125289.57	0.0	US477921AA87	4.31	Apr 19, 2029	5.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	125211.05	0.0	US494368CE11	7.07	Feb 16, 2033	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	125258.18	0.0	US60687YBE86	5.33	May 25, 2031	2.59
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	124762.54	0.0	US134429BM03	2.67	Mar 19, 2027	5.2
CSX CORP	Corporates	Fixed Income	124811.24	0.0	US126408HR78	14.9	Sep 15, 2049	3.35
FISERV INC	Corporates	Fixed Income	125036.36	0.0	US337738BH05	7.11	Aug 21, 2033	5.63
HOME DEPOT INC	Corporates	Fixed Income	124735.92	0.0	US437076CV20	2.24	Sep 30, 2026	4.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	125036.23	0.0	US494550AV85	8.6	Feb 01, 2037	6.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	124383.52	0.0	US161175BM51	9.26	Apr 01, 2038	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124608.76	0.0	US29379VBQ59	13.59	Feb 15, 2048	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	124392.34	0.0	US02665WFD83	2.66	Mar 12, 2027	4.9
ISRAEL (STATE OF)	Government Related	Fixed Income	124585.52	0.0	US46513JB593	15.95	Apr 03, 2120	4.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	124545.04	0.0	US89236TDR32	2.56	Jan 11, 2027	3.2
ADOBE INC	Corporates	Fixed Income	124046.07	0.0	US00724PAF62	4.34	Apr 04, 2029	4.8
BANK OF AMERICA CORP	Corporates	Fixed Income	124202.01	0.0	US06051GFQ73	12.28	Apr 21, 2045	4.75
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	124116.07	0.0	US134429BN85	4.26	Mar 21, 2029	5.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	124341.54	0.0	US744538AF64	7.3	Oct 01, 2033	5.35
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	124299.64	0.0	US3132A5H818	6.45	Feb 01, 2048	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	124154.4	0.0	US375558BZ59	7.37	Oct 15, 2033	5.25
GENERAL MILLS INC	Corporates	Fixed Income	124077.24	0.0	US370334CX03	2.54	Jan 30, 2027	4.7
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	124117.08	0.0	US720198AE09	5.53	Aug 15, 2030	3.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	124007.88	0.0	US69351UBA07	7.01	May 15, 2033	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	124007.56	0.0	US78355HKS75	2.27	Sep 01, 2026	1.75
CIGNA GROUP	Corporates	Fixed Income	123772.24	0.0	US125523CT57	4.37	May 15, 2029	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	123741.57	0.0	US13608JAA51	4.31	Apr 08, 2029	5.26
CISCO SYSTEMS INC	Corporates	Fixed Income	123735.07	0.0	US17275RBT86	7.59	Feb 26, 2034	5.05
FHLMC 30YR UMBS	Securitized	Fixed Income	123999.04	0.0	US3133KKZQ56	6.79	Jan 01, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	123897.07	0.0	US437076CW03	4.36	Apr 15, 2029	4.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123764.8	0.0	US775109BP56	14.01	Nov 15, 2049	3.7
CSX CORP	Corporates	Fixed Income	123580.42	0.0	US126408HF31	13.36	Nov 01, 2046	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	123355.75	0.0	US02665WFE66	4.29	Mar 13, 2029	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	123473.5	0.0	US744573AY26	4.29	Apr 01, 2029	5.2
STARBUCKS CORPORATION	Corporates	Fixed Income	123372.47	0.0	US855244AR02	3.99	Nov 15, 2028	4.0
CITIGROUP INC	Corporates	Fixed Income	123112.46	0.0	US172967LS86	3.18	Oct 27, 2028	3.52
CIGNA GROUP	Corporates	Fixed Income	123275.1	0.0	US125523CU21	5.78	May 15, 2031	5.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	122980.77	0.0	US12592BAS34	4.34	Apr 20, 2029	5.1
CONOCOPHILLIPS CO	Corporates	Fixed Income	123209.96	0.0	US20826FAC05	12.44	Nov 15, 2044	4.3
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	123076.48	0.0	US76720AAN63	7.01	Mar 09, 2033	5.0
ADOBE INC	Corporates	Fixed Income	122625.38	0.0	US00724PAG46	7.72	Apr 04, 2034	4.95
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	122894.42	0.0	US222213BE97	4.24	Jan 24, 2029	4.13
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	122769.03	0.0	US134429BP34	7.53	Mar 21, 2034	5.4
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	122669.29	0.0	US260543CG61	11.58	Nov 15, 2042	4.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	122625.63	0.0	US202795HT01	9.11	Jan 15, 2038	6.45
FNMA 30YR UMBS	Securitized	Fixed Income	122669.25	0.0	US3140QLHK58	6.83	Jul 01, 2051	2.5
GENERAL MILLS INC	Corporates	Fixed Income	122610.36	0.0	US370334BP87	12.04	Feb 15, 2043	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122735.69	0.0	US91324PEZ18	4.37	Apr 15, 2029	4.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	122482.67	0.0	US10112RBH66	7.05	Jan 15, 2034	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	122278.94	0.0	US744573AZ90	7.54	Apr 01, 2034	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	122516.37	0.0	US74456QCC87	15.13	Jan 01, 2050	3.15
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	122354.16	0.0	US842434CR16	13.48	Jun 01, 2048	4.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	122204.52	0.0	US03040WAW55	5.33	May 01, 2030	2.8
BANK OF NOVA SCOTIA	Corporates	Fixed Income	122053.73	0.0	US06418GAC15	1.08	Jun 12, 2025	5.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	122098.75	0.0	US50249AAL70	6.84	May 15, 2033	5.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	121909.3	0.0	US78355HKX60	3.86	Dec 01, 2028	6.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	121721.77	0.0	US24422EUB37	3.43	Jan 06, 2028	3.05
INTEL CORPORATION	Corporates	Fixed Income	121931.78	0.0	US458140BK55	17.18	Feb 15, 2060	3.1
KINDER MORGAN INC	Corporates	Fixed Income	121613.64	0.0	US49456BAX91	6.98	Jun 01, 2033	5.2
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	121617.7	0.0	US636180BR19	6.02	Mar 01, 2031	2.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	121381.96	0.0	US075887BG35	12.19	Dec 15, 2044	4.68
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	121309.47	0.0	US13645RAD61	5.89	Oct 15, 2031	7.13
GENERAL MOTORS CO	Corporates	Fixed Income	121365.57	0.0	US37045VAP58	9.56	Apr 01, 2038	5.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	121250.17	0.0	US494368CA98	15.69	Feb 07, 2050	2.88
ORANGE SA	Corporates	Fixed Income	121331.52	0.0	US685218AB52	11.6	Feb 06, 2044	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	121482.95	0.0	US907818FS27	17.9	Apr 06, 2071	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	120919.17	0.0	US015271AS81	13.92	Feb 01, 2050	4.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	120972.69	0.0	US10373QBL32	5.22	Apr 06, 2030	3.63
CROWN CASTLE INC	Corporates	Fixed Income	120962.72	0.0	US22822VAZ40	2.73	Mar 15, 2027	2.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121078.99	0.0	US136375CK60	14.14	Aug 02, 2046	3.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120983.35	0.0	US24422EWX39	1.98	Jun 08, 2026	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	121116.53	0.0	US606822BE37	10.62	Mar 07, 2039	4.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	120904.66	0.0	US74432QAC96	7.09	Jul 15, 2033	5.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	120749.37	0.0	US01609WAV46	13.33	Dec 06, 2047	4.2
COMCAST CORPORATION	Corporates	Fixed Income	120782.68	0.0	US20030NBQ34	12.54	Aug 15, 2045	4.6
ENBRIDGE INC	Corporates	Fixed Income	120733.05	0.0	US29250NBZ78	12.97	Nov 15, 2053	6.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	120474.08	0.0	US059165EC09	8.67	Oct 01, 2036	6.35
FEDEX CORP	Corporates	Fixed Income	120607.59	0.0	US31428XBB10	12.62	Feb 01, 2045	4.1
HCA INC	Corporates	Fixed Income	120513.9	0.0	US404119CW77	14.62	Apr 01, 2064	6.1
LOWES COMPANIES INC	Corporates	Fixed Income	120689.75	0.0	US548661EH62	6.67	Apr 01, 2032	3.75
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	120417.26	0.0	US84756NAG43	12.36	Mar 15, 2045	4.5
JABIL INC	Corporates	Fixed Income	120341.84	0.0	US466313AH63	3.35	Jan 12, 2028	3.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	120398.31	0.0	US674599CJ22	12.72	Apr 15, 2046	4.4
AT&T INC	Corporates	Fixed Income	120136.55	0.0	US00206RKF81	16.61	Feb 01, 2061	3.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	120418.35	0.0	US911312AZ91	13.9	Nov 15, 2046	3.4
CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	120030.0	0.0	US151191BB89	3.17	Nov 02, 2027	3.88
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	119835.05	0.0	US797440BV50	13.56	Jun 01, 2047	3.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	119746.21	0.0	US16412XAL91	7.8	Dec 31, 2039	2.74
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119669.87	0.0	US29379VAW37	11.49	Aug 15, 2042	4.85
KEYCORP MTN	Corporates	Fixed Income	119652.22	0.0	US49326EEH27	1.43	Oct 29, 2025	4.15
3M CO MTN	Corporates	Fixed Income	119667.52	0.0	US88579YAZ43	13.94	Oct 15, 2047	3.63
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	119486.07	0.0	US98956PAH55	12.74	Aug 15, 2045	4.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	119219.26	0.0	US24422ETW92	3.17	Sep 08, 2027	2.8
MOSAIC CO/THE	Corporates	Fixed Income	119215.39	0.0	US61945CAE30	11.13	Nov 15, 2043	5.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	119280.1	0.0	US341081EV58	8.99	Feb 01, 2037	5.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	119083.98	0.0	US124857AK99	10.95	Aug 15, 2044	4.9
CARDINAL HEALTH INC	Corporates	Fixed Income	119046.24	0.0	US14149YBJ64	2.88	Jun 15, 2027	3.41
CSX CORP	Corporates	Fixed Income	118998.17	0.0	US126408GS60	9.99	Apr 30, 2040	6.22
LOWES COMPANIES INC	Corporates	Fixed Income	118727.37	0.0	US548661DV65	10.63	Apr 15, 2040	5.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	118762.58	0.0	US56585AAF93	10.2	Mar 01, 2041	6.5
NEWMONT CORPORATION	Corporates	Fixed Income	118766.09	0.0	US651639AX42	4.92	Oct 01, 2029	2.8
STARBUCKS CORPORATION	Corporates	Fixed Income	118990.47	0.0	US855244AX79	14.93	Mar 12, 2050	3.35
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	118680.04	0.0	US25468PDB94	12.53	Jun 01, 2044	4.13
PECO ENERGY CO	Corporates	Fixed Income	118578.01	0.0	US693304BF31	7.12	Jun 15, 2033	4.9
GNMA 30YR	Securitized	Fixed Income	118588.74	0.0	US3617BKN987	6.52	Oct 15, 2049	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	118607.77	0.0	US494550AT30	7.99	Mar 15, 2035	5.8
METLIFE INC	Corporates	Fixed Income	118512.01	0.0	US59156RBL15	12.24	Dec 15, 2044	4.72
EVERSOURCE ENERGY	Corporates	Fixed Income	118172.43	0.0	US30040WAR97	2.88	Jul 01, 2027	4.6
OWENS CORNING	Corporates	Fixed Income	118346.61	0.0	US690742AB73	8.38	Dec 01, 2036	7.0
VENTAS REALTY LP	Corporates	Fixed Income	118145.45	0.0	US92277GAB32	11.24	Sep 30, 2043	5.7
ECOLAB INC	Corporates	Fixed Income	117854.74	0.0	US278865BN99	16.34	Dec 15, 2051	2.7
KEYCORP MTN	Corporates	Fixed Income	117810.11	0.0	US49326EEG44	3.59	Apr 30, 2028	4.1
MPLX LP	Corporates	Fixed Income	117852.05	0.0	US55336VAR15	3.5	Mar 15, 2028	4.0
ONEOK INC	Corporates	Fixed Income	117402.93	0.0	US682680BF95	12.16	Jan 15, 2051	7.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	117602.93	0.0	US86562MBW91	5.16	Jan 15, 2030	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	117030.81	0.0	US035240AP56	15.68	Apr 15, 2058	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	117092.4	0.0	US15189XAN84	12.31	Apr 01, 2044	4.5
INTEL CORPORATION	Corporates	Fixed Income	117154.33	0.0	US458140AT73	12.44	Jul 29, 2045	4.9
INTEL CORPORATION	Corporates	Fixed Income	117235.15	0.0	US458140AV20	13.01	May 19, 2046	4.1
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	117234.68	0.0	US341081ET03	8.28	Jun 01, 2035	4.95
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	117034.85	0.0	US718286CP01	13.93	Jul 06, 2046	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	116881.99	0.0	US06406RAD98	2.81	May 16, 2027	3.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	116846.88	0.0	US12189LBD29	13.82	Dec 15, 2048	4.15
HUMANA INC	Corporates	Fixed Income	116819.11	0.0	US444859BK72	4.76	Aug 15, 2029	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116809.93	0.0	US92343VDS07	13.74	Apr 15, 2049	5.01
AETNA INC	Corporates	Fixed Income	116429.04	0.0	US00817YAZ16	13.44	Aug 15, 2047	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	116587.85	0.0	US015271AU38	5.46	Dec 15, 2030	4.9
CIGNA GROUP	Corporates	Fixed Income	116571.22	0.0	US125523CJ75	11.52	Mar 15, 2040	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	116509.95	0.0	US3140QGJ406	4.12	Dec 01, 2035	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	116396.81	0.0	US38148LAF31	12.08	May 22, 2045	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	116484.5	0.0	US606822BB97	10.22	Jul 26, 2038	4.29
CONOCOPHILLIPS CO	Corporates	Fixed Income	115981.55	0.0	US20826FBE51	14.0	May 15, 2053	5.3
GATX CORPORATION	Corporates	Fixed Income	115931.69	0.0	US361448BH55	15.11	Jun 01, 2051	3.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116003.37	0.0	US655844CE60	4.97	Nov 01, 2029	2.55
ONEOK INC	Corporates	Fixed Income	116198.72	0.0	US682680AN39	7.94	Jun 15, 2035	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	116169.46	0.0	US743315AJ20	4.14	Mar 01, 2029	6.63
ASSURANT INC	Corporates	Fixed Income	115682.34	0.0	US04621XAJ72	3.46	Mar 27, 2028	4.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	115870.02	0.0	US049560AS49	14.85	Sep 15, 2049	3.38
EQUINOR ASA	Government Related	Fixed Income	115678.53	0.0	US29446MAC64	14.91	Nov 18, 2049	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	115686.31	0.0	US842434CS98	13.55	Jan 15, 2049	4.3
TC PIPELINES LP	Corporates	Fixed Income	115683.84	0.0	US87233QAC24	2.79	May 25, 2027	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115258.11	0.0	US209111FW83	16.16	Nov 15, 2059	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	115505.94	0.0	US68233JBR41	15.17	Sep 15, 2049	3.1
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	115271.17	0.0	US582839AG14	12.05	Jun 01, 2044	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115500.17	0.0	US91324PDT66	11.08	Aug 15, 2039	3.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	115453.28	0.0	US94974BGK08	12.86	May 01, 2045	3.9
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	115218.49	0.0	US893574AM57	13.31	Mar 15, 2048	4.6
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	115070.24	0.0	US776743AG17	4.87	Sep 15, 2029	2.95
SABRA HEALTH CARE LP	Corporates	Fixed Income	115098.8	0.0	US78572XAG60	4.82	Oct 15, 2029	3.9
EXXON MOBIL CORP	Corporates	Fixed Income	115095.04	0.0	US30231GBE17	4.85	Aug 16, 2029	2.44
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	114698.67	0.0	US25468PCR55	11.62	Dec 01, 2041	4.13
FNMA 15YR UMBS	Securitized	Fixed Income	114786.04	0.0	US31418EYV63	3.78	Nov 01, 2038	4.0
INTEL CORPORATION	Corporates	Fixed Income	114653.29	0.0	US458140CB48	14.12	Aug 05, 2052	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	114667.94	0.0	US46647PCC86	5.99	Apr 22, 2032	2.58
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	114711.59	0.0	US694308KK29	12.99	Apr 01, 2053	6.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	114509.04	0.0	US78016FZQ08	6.64	May 04, 2032	3.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	114548.52	0.0	US95000U2U64	6.48	Mar 02, 2033	3.35
ZOETIS INC	Corporates	Fixed Income	114756.72	0.0	US98978VAP85	13.6	Aug 20, 2048	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	114317.51	0.0	US06051GJD25	1.15	Jun 19, 2026	1.32
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114189.44	0.0	US209111EY58	10.13	Dec 01, 2039	5.5
EASTMAN CHEMICAL CO	Corporates	Fixed Income	114194.83	0.0	US277432AL49	11.41	Sep 01, 2042	4.8
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	114187.01	0.0	US55903VBD47	10.87	Mar 15, 2042	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113867.02	0.0	US06406RBP10	6.83	Feb 01, 2034	4.71
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	113456.45	0.0	US02364WBG96	13.55	Apr 22, 2049	4.38
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	113483.63	0.0	US05723KAF75	13.51	Dec 15, 2047	4.08
METLIFE INC	Corporates	Fixed Income	113259.17	0.0	US59156RAM07	8.09	Jun 15, 2035	5.7
MERCK & CO INC	Corporates	Fixed Income	113335.66	0.0	US58933YBL83	11.99	May 17, 2044	4.9
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	113188.2	0.0	US698299BT07	7.57	Feb 14, 2035	6.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	113178.8	0.0	US693475BQ72	1.08	Jun 12, 2026	5.81
CONSTELLATION BRANDS INC	Corporates	Fixed Income	113126.85	0.0	US21036PBD96	12.81	Nov 15, 2048	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	112780.8	0.0	US015271AN94	5.17	Jul 01, 2030	4.7
CSX CORP	Corporates	Fixed Income	112760.31	0.0	US126408HP13	13.78	Mar 15, 2049	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	112652.41	0.0	US45866FAJ30	3.95	Sep 21, 2028	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	112491.67	0.0	US91324PBW14	11.7	Mar 15, 2042	4.38
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	112586.03	0.0	US907818FD57	11.06	Aug 15, 2039	3.55
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	112302.05	0.0	US026874DA29	12.27	Jul 16, 2044	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	112240.71	0.0	US110122AU20	12.56	Aug 01, 2042	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	112089.73	0.0	US15189XAS71	13.86	Mar 01, 2048	3.95
GNMA2 30YR	Securitized	Fixed Income	112265.48	0.0	US36179XQX74	3.91	Jan 20, 2053	5.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	111992.4	0.0	US039483AT92	6.65	Oct 01, 2032	5.93
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	111730.04	0.0	US313747AZ04	4.58	Jun 15, 2029	3.2
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	111825.25	0.0	US874060BD74	16.68	Jul 09, 2060	3.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	111731.98	0.0	US89417EAL39	13.34	May 15, 2046	3.75
US BANCORP MTN	Corporates	Fixed Income	111717.06	0.0	US91159HJG65	6.58	Jul 22, 2033	4.97
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	111562.98	0.0	US16411QAK76	5.41	Mar 01, 2031	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111564.93	0.0	US209111FC20	12.26	Mar 01, 2043	3.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	111370.71	0.0	US532457CG18	14.7	Feb 27, 2053	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	111312.6	0.0	US91324PEA66	17.18	May 15, 2060	3.13
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	111024.48	0.0	US10922NAF06	12.31	Jun 22, 2047	4.7
ERP OPERATING LP	Corporates	Fixed Income	111002.95	0.0	US26884ABM45	5.26	Feb 15, 2030	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	111190.19	0.0	US02665WEZ05	7.54	Jan 10, 2034	4.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	111091.98	0.0	US404280CH04	5.27	Jun 04, 2031	2.85
TREASURY BOND	Treasury	Fixed Income	110956.73	0.0	US912810FM54	4.96	May 15, 2030	6.25
ASSURANT INC	Corporates	Fixed Income	110613.96	0.0	US04621XAM02	5.1	Feb 22, 2030	3.7
CIGNA GROUP	Corporates	Fixed Income	110733.53	0.0	US125523CQ19	15.06	Mar 15, 2051	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110770.75	0.0	US842400GR87	13.24	Mar 01, 2049	4.88
TSMC ARIZONA CORP	Corporates	Fixed Income	110915.7	0.0	US872898AA96	2.4	Oct 25, 2026	1.75
VOYA FINANCIAL INC	Corporates	Fixed Income	110837.78	0.0	US45685EAJ55	11.18	Jul 15, 2043	5.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	110562.82	0.0	US512807AX67	17.35	Jun 15, 2060	3.13
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	110313.19	0.0	US70109HAM79	8.12	Nov 21, 2034	4.2
APPLE INC	Corporates	Fixed Income	110049.26	0.0	US037833DD98	14.1	Sep 12, 2047	3.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	110087.47	0.0	US049560AM78	12.82	Oct 15, 2044	4.13
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	109790.34	0.0	US260543CR27	12.61	Nov 30, 2048	5.55
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	110115.91	0.0	US694308HL49	12.35	Mar 15, 2045	4.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	109966.02	0.0	US89352HAE99	9.09	Aug 15, 2038	7.25
APPLE INC	Corporates	Fixed Income	109786.4	0.0	US037833DQ02	15.57	Sep 11, 2049	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	109644.3	0.0	US94973VAH06	7.76	Dec 15, 2034	5.95
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	109696.6	0.0	US34964CAG15	14.11	Mar 25, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	109574.67	0.0	US36179UEA60	5.31	Oct 20, 2048	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	109831.32	0.0	US438516AT30	9.1	Mar 15, 2037	5.7
JOHNSON & JOHNSON	Corporates	Fixed Income	109733.41	0.0	US478160BA19	11.14	May 15, 2041	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	109506.62	0.0	US06406RBM88	6.36	Oct 25, 2033	5.83
HORMEL FOODS CORPORATION	Corporates	Fixed Income	109449.39	0.0	US440452AK64	2.67	Mar 30, 2027	4.8
OVINTIV INC	Corporates	Fixed Income	109323.6	0.0	US69047QAD43	12.63	Jul 15, 2053	7.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	109305.19	0.0	US91324PBQ46	10.5	Feb 15, 2041	5.95
WFCM_20-C56 A5	Securitized	Fixed Income	109328.73	0.0	US95002RAX61	5.12	Jun 15, 2053	2.45
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	109110.66	0.0	US071813CS61	6.81	Feb 01, 2032	2.54
DANAHER CORPORATION	Corporates	Fixed Income	109108.25	0.0	US235851AR35	12.96	Sep 15, 2045	4.38
HUMANA INC	Corporates	Fixed Income	109165.76	0.0	US444859BL55	14.04	Aug 15, 2049	3.95
PFIZER INC	Corporates	Fixed Income	108932.01	0.0	US717081EJ89	10.37	Sep 15, 2038	4.1
STATE STREET CORP	Corporates	Fixed Income	108987.3	0.0	US857477CC50	6.84	May 18, 2034	5.16
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109057.6	0.0	US92343VGT52	6.97	May 09, 2033	5.05
AFLAC INCORPORATED	Corporates	Fixed Income	108608.05	0.0	US001055BJ00	5.21	Apr 01, 2030	3.6
HEALTHPEAK OP LLC	Corporates	Fixed Income	108527.88	0.0	US42250PAE34	6.7	Dec 15, 2032	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	108595.22	0.0	US3140X7VQ97	6.51	Sep 01, 2050	2.5
COCA-COLA CO	Corporates	Fixed Income	108578.41	0.0	US191216DP21	6.85	Jan 05, 2032	2.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	108746.34	0.0	US655844BM95	12.12	Oct 01, 2042	3.95
SMITH & NEPHEW PLC	Corporates	Fixed Income	108570.11	0.0	US83192PAA66	5.92	Oct 14, 2030	2.03
US BANCORP MTN	Corporates	Fixed Income	108700.83	0.0	US91159HJN17	6.64	Jun 12, 2034	5.84
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	108387.97	0.0	US14040HCZ64	3.49	Jun 08, 2029	6.31
CSX CORP	Corporates	Fixed Income	108369.44	0.0	US126408HC00	14.22	May 01, 2050	3.95
ECOLAB INC	Corporates	Fixed Income	108297.46	0.0	US278865BJ87	17.31	Aug 18, 2055	2.75
FNMA 15YR	Securitized	Fixed Income	108251.0	0.0	nan	2.7	Jun 01, 2032	2.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	108133.33	0.0	US775109BF74	2.4	Nov 15, 2026	2.9
TEXTRON INC	Corporates	Fixed Income	108294.39	0.0	US883203CA75	4.74	Sep 17, 2029	3.9
STRYKER CORPORATION	Corporates	Fixed Income	107897.4	0.0	US863667AJ04	12.83	Mar 15, 2046	4.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	107798.2	0.0	US882926AA67	16.02	May 18, 2063	5.05
COMERICA BANK	Corporates	Fixed Income	107498.71	0.0	US200339DX48	1.22	Jul 27, 2025	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	107764.94	0.0	US29379VAV53	10.97	Feb 15, 2042	5.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	107694.18	0.0	US059165EK25	13.7	Sep 15, 2048	4.25
HOME DEPOT INC	Corporates	Fixed Income	107748.94	0.0	US437076BP60	16.48	Sep 15, 2056	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	107390.09	0.0	US202795JK73	3.08	Aug 15, 2027	2.95
COCA-COLA CO	Corporates	Fixed Income	107182.61	0.0	US191216DC18	16.7	Mar 15, 2051	2.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	107132.99	0.0	US124857AZ68	4.43	Jun 01, 2029	4.2
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	106986.51	0.0	US256677AH84	14.0	Apr 03, 2050	4.13
GENERAL MILLS INC	Corporates	Fixed Income	106764.9	0.0	US370334CS18	0.91	Nov 18, 2025	5.24
MARATHON PETROLEUM CORP	Corporates	Fixed Income	106678.86	0.0	US56585AAJ16	14.23	Sep 15, 2054	5.0
MORGAN STANLEY	Corporates	Fixed Income	106703.71	0.0	US6174468X01	6.15	Apr 28, 2032	1.93
NUTRIEN LTD	Corporates	Fixed Income	106559.16	0.0	US67077MAR97	11.47	Jun 01, 2043	4.9
SYSCO CORPORATION	Corporates	Fixed Income	106472.41	0.0	US871829BK24	5.28	Feb 15, 2030	2.4
COMCAST CORPORATION	Corporates	Fixed Income	106193.24	0.0	US20030NDP33	16.8	Aug 15, 2052	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106305.84	0.0	US29379VAQ68	10.21	Sep 01, 2040	6.45
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	106040.41	0.0	US38141GYM04	2.37	Oct 21, 2027	1.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	106179.95	0.0	US404280CK33	5.91	Aug 18, 2031	2.36
KROGER CO	Corporates	Fixed Income	106123.09	0.0	US501044DK40	13.07	Jan 15, 2048	4.65
AMGEN INC	Corporates	Fixed Income	105832.35	0.0	US031162CY49	16.55	Sep 01, 2053	2.77
ASTRAZENECA PLC	Corporates	Fixed Income	105931.73	0.0	US046353AU26	13.77	Aug 17, 2048	4.38
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	105943.38	0.0	US071813BP32	13.51	Aug 15, 2046	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	105866.78	0.0	US438516CT12	14.57	Mar 01, 2054	5.25
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	106008.25	0.0	US72650RBA95	10.88	Jun 01, 2042	5.15
REGAL REXNORD CORP 144A	Corporates	Fixed Income	105860.92	0.0	US758750AF08	6.77	Apr 15, 2033	6.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105734.61	0.0	US91324PBU57	11.25	Nov 15, 2041	4.63
EATON CORPORATION	Corporates	Fixed Income	105389.53	0.0	US278062AG90	3.14	Sep 15, 2027	3.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105474.65	0.0	US3140X6ME85	6.26	Jul 01, 2048	3.5
PEPSICO INC	Corporates	Fixed Income	105338.69	0.0	US713448FR44	3.59	May 15, 2028	4.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	105381.73	0.0	US828807DJ39	14.37	Jul 15, 2050	3.8
TIME WARNER CABLE LLC	Corporates	Fixed Income	105517.52	0.0	US88732JAY47	9.6	Nov 15, 2040	5.88
APPLE INC	Corporates	Fixed Income	105299.27	0.0	US037833EG11	18.42	Feb 08, 2061	2.8
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	105008.44	0.0	US110122EC85	14.98	Nov 15, 2063	6.4
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	105029.56	0.0	US05565QDH83	4.06	Nov 28, 2028	3.72
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	105028.39	0.0	US134429BL20	1.8	Mar 20, 2026	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	105124.81	0.0	US059438AH41	2.27	Oct 15, 2026	7.63
MASCO CORPORATION	Corporates	Fixed Income	105025.25	0.0	US574599BN52	3.23	Nov 15, 2027	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105097.13	0.0	US824348BK17	14.34	Aug 15, 2049	3.8
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	105141.55	0.0	US760942BE11	7.12	Oct 28, 2034	5.75
ENBRIDGE INC	Corporates	Fixed Income	104917.84	0.0	US29250NAM74	12.14	Dec 01, 2046	5.5
PECO ENERGY CO	Corporates	Fixed Income	104909.84	0.0	US693304BC00	16.06	Sep 15, 2051	2.85
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	104909.57	0.0	US438516CM68	7.63	Jan 15, 2034	4.5
INTEL CORPORATION	Corporates	Fixed Income	104777.35	0.0	US458140CH18	11.29	Feb 10, 2043	5.63
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	104919.13	0.0	US494550BD78	9.66	Sep 01, 2039	6.5
LEAR CORPORATION	Corporates	Fixed Income	104654.81	0.0	US521865AZ81	12.68	May 15, 2049	5.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	104675.02	0.0	US797440BY99	15.01	Apr 15, 2050	3.32
VENTAS REALTY LP	Corporates	Fixed Income	104945.02	0.0	US92277GAL14	2.7	Apr 01, 2027	3.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	104296.51	0.0	US110122EB03	13.59	Nov 15, 2053	6.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	104396.72	0.0	US20826FBH82	15.72	Sep 15, 2063	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	104319.07	0.0	US31418DPL00	5.88	May 01, 2050	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	104330.95	0.0	US61747YFA82	3.33	Feb 01, 2029	5.12
VERISIGN INC	Corporates	Fixed Income	104327.46	0.0	US92343EAM49	6.26	Jun 15, 2031	2.7
APACHE CORPORATION	Corporates	Fixed Income	104006.45	0.0	US037411AR61	8.7	Jan 15, 2037	6.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	104074.31	0.0	US161175CK86	12.72	Apr 01, 2053	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	104121.49	0.0	US24422EWL90	6.91	Sep 15, 2032	4.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	103952.57	0.0	US24422EVF32	2.76	Mar 09, 2027	1.75
MASTERCARD INC	Corporates	Fixed Income	104029.31	0.0	US57636QAH74	13.56	Nov 21, 2046	3.8
MDC HOLDINGS INC	Corporates	Fixed Income	104110.68	0.0	US552676AV06	17.64	Aug 06, 2061	3.97
ONEOK INC	Corporates	Fixed Income	103959.34	0.0	US682680AT09	12.53	Jul 13, 2047	4.95
AETNA INC	Corporates	Fixed Income	103829.47	0.0	US00817YAP34	11.9	Mar 15, 2044	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	103870.07	0.0	US06051GFS30	1.23	Aug 01, 2025	3.88
INTEL CORPORATION	Corporates	Fixed Income	103773.15	0.0	US458140CN85	5.65	Feb 21, 2031	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	103798.48	0.0	US694308JM04	5.15	Jul 01, 2030	4.55
AEP TEXAS INC	Corporates	Fixed Income	103499.52	0.0	US00108WAJ99	13.44	May 01, 2049	4.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	103359.32	0.0	US049560AQ82	14.03	Mar 15, 2049	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	103486.42	0.0	US29379VBZ58	16.21	Jan 31, 2060	3.95
NUCOR CORPORATION	Corporates	Fixed Income	103405.71	0.0	US670346AQ86	13.4	May 01, 2048	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	102858.69	0.0	US084664DB47	15.14	Mar 15, 2052	3.85
EXELON CORPORATION	Corporates	Fixed Income	102891.55	0.0	US30161NBK63	6.94	Mar 15, 2033	5.3
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	103178.94	0.0	US25278XAW92	13.43	Mar 15, 2053	6.25
HALLIBURTON COMPANY	Corporates	Fixed Income	103032.88	0.0	US406216BG59	1.46	Nov 15, 2025	3.8
NUTRIEN LTD	Corporates	Fixed Income	103164.65	0.0	US67077MAY49	1.44	Nov 07, 2025	5.95
PROLOGIS LP	Corporates	Fixed Income	103037.29	0.0	US74340XBJ90	13.68	Sep 15, 2048	4.38
SOUTHWEST GAS CORP	Corporates	Fixed Income	103098.78	0.0	US845011AF24	3.14	Dec 01, 2027	5.8
EXXON MOBIL CORP	Corporates	Fixed Income	102890.58	0.0	US30231GAZ54	15.25	Aug 16, 2049	3.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	102691.76	0.0	US14040HDA05	6.48	Jun 08, 2034	6.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	102743.96	0.0	US14040HCG83	6.45	Jul 29, 2032	2.36
CSX CORP	Corporates	Fixed Income	102581.84	0.0	US126408HQ95	5.28	Feb 15, 2030	2.4
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	102545.09	0.0	US842400FZ13	11.95	Oct 01, 2043	4.65
FNMA 30YR	Securitized	Fixed Income	102693.11	0.0	US3140J9SN27	6.65	Nov 01, 2048	3.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	102486.6	0.0	US715638DT64	14.82	Mar 10, 2051	3.55
TARGA RESOURCES CORP	Corporates	Fixed Income	102637.47	0.0	US87612GAE17	4.13	Mar 01, 2029	6.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	102552.28	0.0	US907818FL73	17.75	Feb 05, 2070	3.75
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	102484.62	0.0	US93884PDY34	14.44	Sep 15, 2049	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	102373.01	0.0	US3140QEY301	6.51	Sep 01, 2050	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	102476.39	0.0	US532457BJ65	13.26	Mar 01, 2045	3.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	102330.99	0.0	US655844BQ00	12.47	Jun 15, 2045	4.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	102084.47	0.0	US03040WAT27	13.81	Sep 01, 2048	4.2
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	101834.91	0.0	US10373QBS84	16.01	Mar 17, 2052	3.0
CROWN CASTLE INC	Corporates	Fixed Income	101878.49	0.0	US22822VBB62	3.85	Sep 01, 2028	4.8
FLEX LTD	Corporates	Fixed Income	102054.71	0.0	US33938XAE58	3.26	Jan 15, 2028	6.0
HOME DEPOT INC	Corporates	Fixed Income	102025.05	0.0	US437076CD22	15.17	Apr 15, 2050	3.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	101828.52	0.0	US404280AG49	8.2	May 02, 2036	6.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	102081.94	0.0	US460146CK70	11.9	Jun 15, 2044	4.8
MASTERCARD INC	Corporates	Fixed Income	101881.47	0.0	US57636QAU85	6.76	Nov 18, 2031	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	101890.33	0.0	US808513CE32	6.62	May 19, 2034	5.85
AMGEN INC	Corporates	Fixed Income	101707.54	0.0	US031162DG24	16.02	Feb 22, 2062	4.4
BANK OF AMERICA CORP	Corporates	Fixed Income	101534.15	0.0	US06051GJW06	11.02	Apr 22, 2042	3.31
BANK OF MONTREAL MTN	Corporates	Fixed Income	101596.48	0.0	US06368LNT97	1.96	Jun 05, 2026	5.3
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	101537.23	0.0	US10373QBU31	6.98	Feb 13, 2033	4.81
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	101747.22	0.0	US169905AG19	5.75	Jan 15, 2031	3.7
DEERE & CO	Corporates	Fixed Income	101718.37	0.0	US244199BK00	15.02	Apr 15, 2050	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101425.53	0.0	US02665WEK36	2.05	Jul 07, 2026	5.25
METLIFE INC	Corporates	Fixed Income	101626.89	0.0	US59156RAV06	6.75	Aug 01, 2069	10.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	101402.8	0.0	US12592BAR50	4.05	Jan 12, 2029	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	100935.82	0.0	US842400HX47	13.58	Dec 01, 2053	5.88
GNMA2 30YR PLATINUM	Securitized	Fixed Income	100963.67	0.0	US3622A26G20	6.16	Aug 20, 2047	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	100930.6	0.0	US02665WEM91	3.71	Jul 07, 2028	5.13
NEWMONT CORPORATION	Corporates	Fixed Income	100960.47	0.0	US651639AV85	11.56	Jun 09, 2044	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100906.44	0.0	US91324PDP45	4.15	Dec 15, 2028	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	100562.83	0.0	US842400FW81	12.24	Mar 15, 2043	3.9
HCA INC	Corporates	Fixed Income	100505.67	0.0	US404119CP27	3.58	Jun 01, 2028	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	100704.14	0.0	US61747YEC57	2.18	Jul 20, 2027	1.51
NVENT FINANCE SARL	Corporates	Fixed Income	100664.0	0.0	US67078AAF03	6.83	May 15, 2033	5.65
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	100538.2	0.0	US929160AV17	13.01	Jun 15, 2047	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	100025.29	0.0	US10112RBE36	6.95	Apr 01, 2032	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	100130.04	0.0	US209111FB47	11.76	Mar 15, 2042	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	100285.36	0.0	US494550AL04	6.0	Mar 15, 2032	7.75
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	100349.68	0.0	US75886FAF45	15.65	Sep 15, 2050	2.8
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	99753.76	0.0	US06417XAN12	1.68	Feb 02, 2026	4.75
CONAGRA BRANDS INC	Corporates	Fixed Income	99730.0	0.0	US205887CJ91	2.27	Oct 01, 2026	5.3
CISCO SYSTEMS INC	Corporates	Fixed Income	99986.38	0.0	US17275RBQ48	2.59	Feb 26, 2027	4.8
CISCO SYSTEMS INC	Corporates	Fixed Income	99727.19	0.0	US17275RBR21	4.23	Feb 26, 2029	4.85
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	100008.13	0.0	US49271VAW00	2.62	Mar 15, 2027	5.1
MERCK & CO INC	Corporates	Fixed Income	99969.88	0.0	US58933YBC84	2.98	Jun 10, 2027	1.7
ONE GAS INC	Corporates	Fixed Income	99896.14	0.0	US68235PAF53	12.01	Feb 01, 2044	4.66
PEPSICO INC	Corporates	Fixed Income	99887.94	0.0	US713448FQ60	1.68	Feb 13, 2026	4.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	99841.47	0.0	US743315AP89	12.26	Apr 25, 2044	4.35
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	99916.43	0.0	US806854AK11	3.58	May 15, 2028	4.5
AT&T INC	Corporates	Fixed Income	99743.56	0.0	US00206RDS85	12.49	Mar 01, 2047	5.45
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.11	nan	5.34
ABBVIE INC	Corporates	Fixed Income	99458.69	0.0	US00287YCZ07	11.78	Oct 01, 2042	4.63
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	99634.93	0.0	US02343JAA88	1.03	May 17, 2025	4.0
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	99596.94	0.0	US04636NAF06	3.44	Mar 03, 2028	4.88
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	99312.05	0.0	US04636NAG88	4.97	Mar 03, 2030	4.9
BOARDWALK PIPELINES LP	Corporates	Fixed Income	99362.1	0.0	US096630AH15	5.9	Feb 15, 2031	3.4
CARDINAL HEALTH INC	Corporates	Fixed Income	99369.15	0.0	US14149YBN76	4.18	Feb 15, 2029	5.13
ENBRIDGE INC	Corporates	Fixed Income	99563.48	0.0	US29250NCA19	2.68	Apr 05, 2027	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	99443.15	0.0	US02665WED92	3.35	Jan 12, 2028	4.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	99481.95	0.0	US459200KP54	15.28	Feb 09, 2052	3.43
ONEOK INC	Corporates	Fixed Income	99359.15	0.0	US682680BC64	13.54	Mar 15, 2050	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	99541.03	0.0	US842434CZ32	7.0	Jun 01, 2033	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	99506.54	0.0	US842434CY66	13.57	Jun 01, 2053	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	99654.97	0.0	US96950FAN42	11.58	Mar 04, 2044	5.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	99110.13	0.0	US025816DB21	3.07	Nov 05, 2027	5.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99002.67	0.0	US3140X6F557	6.85	Mar 01, 2050	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	99162.81	0.0	US438516CK03	6.95	Feb 15, 2033	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	99034.72	0.0	US49271VAT70	4.25	Mar 15, 2029	5.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	98974.16	0.0	US775109AL51	9.03	Aug 15, 2038	7.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	99113.99	0.0	US05531FBE25	1.07	Jun 05, 2025	3.7
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	98737.65	0.0	US458182BV36	1.09	Jun 15, 2025	7.0
SEMPRA	Corporates	Fixed Income	98917.08	0.0	US816851BR98	7.08	Aug 01, 2033	5.5
STRYKER CORPORATION	Corporates	Fixed Income	98930.79	0.0	US863667AG64	12.24	May 15, 2044	4.38
T-MOBILE USA INC	Corporates	Fixed Income	98839.61	0.0	US87264ABL89	12.07	Feb 15, 2041	3.0
VONTIER CORP	Corporates	Fixed Income	98658.61	0.0	US928881AF82	6.1	Apr 01, 2031	2.95
WALT DISNEY CO	Corporates	Fixed Income	98523.65	0.0	US254687DZ66	7.75	Dec 15, 2034	6.2
GILEAD SCIENCES INC	Corporates	Fixed Income	98309.7	0.0	US375558CA99	14.3	Oct 15, 2053	5.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	98498.36	0.0	US49271VAU44	5.67	Mar 15, 2031	5.2
KINDER MORGAN INC	Corporates	Fixed Income	98339.36	0.0	US49456BAV36	6.93	Feb 01, 2033	4.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	98326.25	0.0	US341081FG72	11.82	Jun 01, 2042	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98450.09	0.0	US74456QCK04	6.8	Dec 15, 2032	4.9
PROLOGIS LP	Corporates	Fixed Income	98486.77	0.0	US74340XCH26	7.44	Jan 15, 2034	5.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	98494.28	0.0	US89352HAX70	9.62	May 15, 2038	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	98426.04	0.0	US91324PCD24	12.18	Mar 15, 2043	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	97977.73	0.0	US06406RBN61	3.39	Feb 01, 2029	4.54
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	98192.24	0.0	US13645RAU86	12.43	Aug 01, 2045	4.8
ECOLAB INC	Corporates	Fixed Income	97967.46	0.0	US278865BM17	6.93	Feb 01, 2032	2.13
FNMA 15YR UMBS	Securitized	Fixed Income	98021.08	0.0	US3140QNR611	4.48	Mar 01, 2037	2.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	98124.07	0.0	US377372AJ68	12.29	Mar 18, 2043	4.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	98061.06	0.0	US438516CS39	8.19	Mar 01, 2035	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	98004.0	0.0	US45866FAY07	15.62	Jun 15, 2062	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	98175.84	0.0	US49271VAV27	7.54	Mar 15, 2034	5.3
PEPSICO INC	Corporates	Fixed Income	98163.12	0.0	US713448FS27	7.09	Feb 15, 2033	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	98031.39	0.0	US75513ECR09	6.94	Feb 27, 2033	5.15
WASTE MANAGEMENT INC	Corporates	Fixed Income	98061.55	0.0	US94106LBT52	4.97	Feb 15, 2030	4.63
WELLTOWER OP LLC	Corporates	Fixed Income	97657.96	0.0	US95040QAM69	6.2	Jun 01, 2031	2.8
CATERPILLAR INC	Corporates	Fixed Income	97860.77	0.0	US149123BN09	8.71	Aug 15, 2036	6.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	97569.41	0.0	US459200KT76	2.97	Jul 27, 2027	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	97655.01	0.0	US63254AAP30	1.65	Jan 14, 2026	3.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	97785.97	0.0	US341081FP71	13.88	Dec 01, 2047	3.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	97679.34	0.0	US742718FK01	15.3	Mar 25, 2050	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	97495.46	0.0	US06406RBG11	2.96	Jun 13, 2028	3.99
EQUINIX INC	Corporates	Fixed Income	97252.89	0.0	US29444UBM71	15.7	Sep 15, 2051	2.95
FMC CORPORATION	Corporates	Fixed Income	97238.25	0.0	US302491AY14	12.46	May 18, 2053	6.38
LEIDOS INC	Corporates	Fixed Income	97274.19	0.0	US52532XAH89	6.12	Feb 15, 2031	2.3
MORGAN STANLEY MTN	Corporates	Fixed Income	97340.35	0.0	US61747YFM21	7.28	Feb 07, 2039	5.94
MORGAN STANLEY MTN	Corporates	Fixed Income	97309.1	0.0	US61747YEK73	2.6	Jan 21, 2028	2.48
VENTAS REALTY LP	Corporates	Fixed Income	97213.02	0.0	US92277GAQ01	13.13	Apr 15, 2049	4.88
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	97182.24	0.0	US026874DM66	3.5	Apr 01, 2048	5.75
AVNET INC	Corporates	Fixed Income	96954.6	0.0	US053807AW30	3.4	Mar 15, 2028	6.25
EOG RESOURCES INC	Corporates	Fixed Income	97177.51	0.0	US26875PAN15	8.58	Apr 01, 2035	3.9
STARBUCKS CORPORATION	Corporates	Fixed Income	97062.58	0.0	US855244BF54	6.99	Feb 15, 2033	4.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	96998.05	0.0	US808513BA29	4.51	May 22, 2029	3.25
SOUTHWEST GAS CORP	Corporates	Fixed Income	97109.5	0.0	US844895AX00	13.35	Sep 29, 2046	3.8
VALMONT INDUSTRIES INC	Corporates	Fixed Income	96932.68	0.0	US920253AE15	13.83	Oct 01, 2054	5.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	97089.86	0.0	US963320AV88	12.37	Jun 01, 2046	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	96726.15	0.0	US30040WAU27	6.95	May 15, 2033	5.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	96555.14	0.0	US455780CD62	3.41	Jan 11, 2028	3.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	96806.04	0.0	US756109AU84	3.38	Jan 15, 2028	3.65
STATE STREET CORP	Corporates	Fixed Income	96599.62	0.0	US857477BQ55	2.47	Nov 18, 2027	1.68
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	96467.93	0.0	US16411QAN16	6.37	Jan 31, 2032	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96428.13	0.0	US3140X6F631	6.45	Jan 01, 2049	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	96215.12	0.0	US438516CU84	16.13	Mar 01, 2064	5.35
VODAFONE GROUP PLC	Corporates	Fixed Income	96286.78	0.0	US92857WAB63	6.55	Nov 30, 2032	6.25
EXXON MOBIL CORP	Corporates	Fixed Income	96410.68	0.0	US30231GAN25	13.32	Mar 06, 2045	3.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	96032.95	0.0	US015271AQ26	13.19	Apr 15, 2049	4.85
COMCAST CORPORATION	Corporates	Fixed Income	96086.91	0.0	US20030NEF42	13.87	May 15, 2053	5.35
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	95979.53	0.0	US198280AH20	11.45	Jun 01, 2045	5.8
FHMS_K062 A2	Securitized	Fixed Income	96019.05	0.0	US3137BUX604	2.27	Dec 25, 2026	3.41
MPLX LP	Corporates	Fixed Income	96117.25	0.0	US55336VBT61	13.72	Mar 14, 2052	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	95794.93	0.0	US68233JAH77	10.78	Sep 30, 2040	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	96117.2	0.0	US960386AM29	3.85	Sep 15, 2028	4.7
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	95525.34	0.0	US03939CAB90	12.48	Dec 15, 2046	5.03
BIOGEN INC	Corporates	Fixed Income	95591.1	0.0	US09062XAK90	15.19	Feb 15, 2051	3.25
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	95625.52	0.0	US260543DK64	13.89	Feb 15, 2054	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95565.92	0.0	US29379VBT98	3.98	Oct 16, 2028	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95637.76	0.0	US29379VBV45	4.71	Jul 31, 2029	3.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	95537.89	0.0	US438516CJ30	3.4	Feb 15, 2028	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	95671.81	0.0	US824348BN55	7.02	Mar 15, 2032	2.2
STRYKER CORPORATION	Corporates	Fixed Income	95462.22	0.0	US863667AZ46	15.64	Jun 15, 2050	2.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	95164.35	0.0	US05348EBE86	13.61	Apr 15, 2048	4.35
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	95243.11	0.0	US842400FP31	10.36	Mar 15, 2040	5.5
ENBRIDGE INC	Corporates	Fixed Income	95306.34	0.0	US29250NBY04	5.2	Nov 15, 2030	6.2
ENBRIDGE INC	Corporates	Fixed Income	95093.35	0.0	US29250NAR61	2.93	Jul 15, 2027	3.7
ENBRIDGE INC	Corporates	Fixed Income	95334.47	0.0	US29250NAJ46	11.99	Jun 10, 2044	4.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	95380.94	0.0	US78016FZT47	1.63	Jan 12, 2026	4.88
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	95382.41	0.0	US89236TGU34	5.33	Feb 13, 2030	2.15
UNUM GROUP	Corporates	Fixed Income	95232.26	0.0	US91529YAJ55	10.92	Aug 15, 2042	5.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	95079.69	0.0	US970648AG61	3.87	Sep 15, 2028	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	95023.06	0.0	US10112RBA14	4.0	Dec 01, 2028	4.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	94986.34	0.0	US29250RAX44	11.21	Oct 15, 2045	7.38
ILLINOIS ST	Government Related	Fixed Income	94791.64	0.0	US452151LF83	4.44	Jun 01, 2033	5.1
MERCK & CO INC	Corporates	Fixed Income	94737.54	0.0	US58933YBM66	14.36	May 17, 2053	5.0
ONEOK INC	Corporates	Fixed Income	95004.58	0.0	US682680AY93	4.77	Sep 01, 2029	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	95022.91	0.0	US842434CJ99	10.62	Nov 15, 2040	5.13
BMARK_18-B4 A5	Securitized	Fixed Income	94563.52	0.0	US08161HAF73	3.52	Jul 15, 2051	4.12
EQT CORP	Corporates	Fixed Income	94413.25	0.0	US26884LAF67	3.14	Oct 01, 2027	3.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	94432.95	0.0	US3140X8NS29	4.12	Dec 01, 2035	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	94370.93	0.0	US548661DZ79	15.47	Oct 15, 2050	3.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	94670.06	0.0	US911312BQ83	14.01	Mar 15, 2049	4.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	94455.12	0.0	US958254AL80	12.22	Aug 15, 2048	5.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	94183.22	0.0	US049560AP00	13.82	Oct 01, 2048	4.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94238.9	0.0	US24422EWZ86	5.19	Jun 10, 2030	4.7
GENERAL MILLS INC	Corporates	Fixed Income	94315.9	0.0	US370334CP78	15.46	Feb 01, 2051	3.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	94199.15	0.0	US573284AX46	15.47	Jul 15, 2051	3.2
NUTRIEN LTD	Corporates	Fixed Income	94335.24	0.0	US67077MAS70	11.83	Jan 15, 2045	5.25
ONEOK INC	Corporates	Fixed Income	94298.73	0.0	US682680BY84	13.27	Oct 03, 2047	4.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	94244.05	0.0	US89352HAB50	8.49	Mar 15, 2036	5.85
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	93745.67	0.0	US059165EJ51	13.76	Aug 15, 2047	3.75
FNMA 15YR	Securitized	Fixed Income	93974.56	0.0	US3140J8X570	0.98	Mar 01, 2030	3.0
NOV INC	Corporates	Fixed Income	93723.71	0.0	US637071AK74	11.73	Dec 01, 2042	3.95
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	93820.67	0.0	US694308HY69	13.15	Dec 01, 2047	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93526.18	0.0	US29379VBW28	14.11	Jan 31, 2050	4.2
JPMCC_16-JP3 A5	Securitized	Fixed Income	93564.41	0.0	US46590RAE99	1.9	Aug 15, 2049	2.87
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	93457.48	0.0	US911312CA23	14.47	Mar 03, 2053	5.05
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	93325.45	0.0	US11271RAB50	14.73	Apr 15, 2050	3.45
FMC CORPORATION	Corporates	Fixed Income	93142.73	0.0	US302491AX31	6.81	May 18, 2033	5.65
GATX CORPORATION	Corporates	Fixed Income	93178.38	0.0	US361448BA03	3.55	Mar 15, 2028	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	93269.7	0.0	US68233JAS33	11.12	Jun 01, 2042	5.3
PNC BANK NA	Corporates	Fixed Income	93066.29	0.0	US69353RFJ23	3.45	Jan 22, 2028	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	93280.2	0.0	US907818ER52	17.22	Sep 15, 2067	4.1
EQUINOR ASA	Government Related	Fixed Income	92921.08	0.0	US85771PAL67	12.27	May 15, 2043	3.95
FNMA 15YR UMBS	Securitized	Fixed Income	92770.15	0.0	US3140KYG655	4.12	Dec 01, 2035	2.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	92921.54	0.0	US534187BG38	13.03	Mar 01, 2048	4.35
MERCK & CO INC	Corporates	Fixed Income	92932.97	0.0	US589331AM97	8.81	Nov 15, 2036	5.75
CSX CORP	Corporates	Fixed Income	92451.68	0.0	US126408HN64	13.29	Nov 15, 2048	4.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	92431.57	0.0	US532457CF35	7.05	Feb 27, 2033	4.7
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	92559.01	0.0	US70109HAN52	12.28	Nov 21, 2044	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	92406.38	0.0	US75513ECN94	6.97	Mar 15, 2032	2.38
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	92218.1	0.0	US29278NAE31	12.08	Jun 15, 2048	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	92068.17	0.0	US969457BM15	5.88	Mar 15, 2032	8.75
AVNET INC	Corporates	Fixed Income	91556.2	0.0	US053807AV56	6.27	Jun 01, 2032	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	91853.99	0.0	US13607LWV16	3.85	Oct 03, 2028	5.99
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	91615.25	0.0	US260543DD22	14.47	Nov 15, 2050	3.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	91677.75	0.0	US404280CG21	1.08	Jun 04, 2026	2.1
HUBBELL INCORPORATED	Corporates	Fixed Income	91840.99	0.0	US443510AG72	1.76	Mar 01, 2026	3.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	91429.34	0.0	US15189XAM02	12.27	Aug 01, 2042	3.55
KIMCO REALTY OP LLC	Corporates	Fixed Income	91347.79	0.0	US49446RAQ20	12.77	Dec 01, 2046	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	91193.15	0.0	US548661CX31	11.54	Apr 15, 2042	4.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	91403.45	0.0	US563469UY98	4.24	Oct 25, 2028	1.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	91513.57	0.0	US92553PAW23	10.75	Apr 01, 2044	5.25
SYSCO CORPORATION	Corporates	Fixed Income	91258.63	0.0	US871829BH94	13.36	Mar 15, 2048	4.45
TARGET CORPORATION	Corporates	Fixed Income	91380.58	0.0	US87612EBG08	13.67	Nov 15, 2047	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	91019.24	0.0	US035240AN09	13.56	Apr 15, 2048	4.6
BANK OF AMERICA CORP	Corporates	Fixed Income	90869.78	0.0	US06051GJP54	5.96	Mar 11, 2032	2.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	91131.44	0.0	US37940XAC65	13.68	Aug 15, 2049	4.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	91101.13	0.0	US494550AQ90	6.83	Aug 15, 2033	7.3
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	90856.96	0.0	US74251VAR33	4.43	May 15, 2029	3.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	90872.07	0.0	US74251VAJ17	11.92	May 15, 2043	4.35
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	90794.98	0.0	US10373QBK58	2.74	Apr 06, 2027	3.54
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	90773.36	0.0	US25468PCP99	11.46	Aug 16, 2041	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	90578.05	0.0	US68233JCH59	14.25	Jun 01, 2052	4.6
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	90482.62	0.0	US00440EAW75	12.7	Nov 03, 2045	4.35
ISRAEL (STATE OF)	Government Related	Fixed Income	90411.76	0.0	US46513JXN61	14.22	Jan 15, 2050	3.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	90417.67	0.0	US494550BN50	11.17	Aug 15, 2042	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90031.28	0.0	US03027XCC20	3.7	Jul 15, 2028	5.25
COMCAST CORPORATION	Corporates	Fixed Income	90006.51	0.0	US20030NDQ16	18.28	Aug 15, 2062	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	89812.98	0.0	US136375DB52	14.8	Aug 05, 2052	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	90034.51	0.0	US136375CP57	14.21	Feb 03, 2048	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	90035.61	0.0	US209111EM11	8.43	Jun 15, 2036	6.2
HUBBELL INCORPORATED	Corporates	Fixed Income	89996.98	0.0	US443510AH55	3.06	Aug 15, 2027	3.15
PEPSICO INC	Corporates	Fixed Income	89826.2	0.0	US713448FT00	14.83	Feb 15, 2053	4.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	89799.1	0.0	US743315AR46	2.59	Jan 15, 2027	2.45
SABRA HEALTH CARE LP	Corporates	Fixed Income	89891.99	0.0	US78574MAA18	6.45	Dec 01, 2031	3.2
TRUIST BANK	Corporates	Fixed Income	89790.27	0.0	US86787EBB20	1.42	Nov 03, 2025	4.05
BMARK_19-B11 A4	Securitized	Fixed Income	89697.88	0.0	US08162BBD38	3.49	May 15, 2052	3.28
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	89432.79	0.0	US169905AF36	4.88	Dec 01, 2029	3.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	89660.04	0.0	US693475BL85	1.66	Jan 26, 2027	4.76
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89281.4	0.0	US571748AK86	7.1	Aug 01, 2033	5.88
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	89124.83	0.0	US701094AP92	14.02	Jun 14, 2049	4.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	89301.18	0.0	US70450YAD58	2.32	Oct 01, 2026	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	89349.18	0.0	US75513ECS81	13.98	Feb 27, 2053	5.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	89278.37	0.0	US89788MAM47	6.59	Jan 26, 2034	5.12
BROADCOM INC 144A	Corporates	Fixed Income	88986.58	0.0	US11135FBQ37	9.68	Nov 15, 2036	3.19
BOOKING HOLDINGS INC	Corporates	Fixed Income	88842.68	0.0	US741503BC97	3.53	Mar 15, 2028	3.55
CITIGROUP INC	Corporates	Fixed Income	88835.14	0.0	US172967PF20	4.13	Feb 13, 2030	5.17
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	89017.57	0.0	US202795JF88	13.09	Mar 01, 2045	3.7
FNMA 30YR	Securitized	Fixed Income	89059.69	0.0	US31418CS476	6.45	Jan 01, 2048	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	88740.11	0.0	US455780CR58	14.82	Feb 14, 2050	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	88790.74	0.0	US494550BK12	10.69	Sep 01, 2041	5.63
MERCK & CO INC	Corporates	Fixed Income	88754.6	0.0	US58933YBH71	3.65	May 17, 2028	4.05
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	88441.99	0.0	US13645RAF10	8.88	May 15, 2037	5.95
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	88441.46	0.0	US50247VAB53	11.37	Jul 15, 2043	5.25
METLIFE INC	Corporates	Fixed Income	88451.73	0.0	US59156RBG20	11.75	Nov 13, 2043	4.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	88626.84	0.0	US89114TZT23	2.72	Mar 10, 2027	2.8
ATHENE HOLDING LTD	Corporates	Fixed Income	88029.34	0.0	US04686JAB70	4.87	Apr 03, 2030	6.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	88196.19	0.0	US025816CS64	2.71	Mar 04, 2027	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	88363.85	0.0	US842400GU17	5.52	Jun 01, 2030	2.25
GNMA2 30YR	Securitized	Fixed Income	88161.91	0.0	US36179SSN89	6.65	Dec 20, 2046	2.5
HOME DEPOT INC	Corporates	Fixed Income	88452.84	0.0	US437076CC49	11.61	Apr 15, 2040	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	88281.85	0.0	US02665WEV90	3.92	Nov 15, 2028	5.65
TEXTRON INC	Corporates	Fixed Income	88189.8	0.0	US883203BY60	3.52	Mar 01, 2028	3.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	87805.14	0.0	US039483BM31	13.82	Sep 15, 2047	3.75
CORNING INC	Corporates	Fixed Income	87900.45	0.0	US219350BF12	15.14	Nov 15, 2057	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	87870.42	0.0	US548661ES28	15.25	Apr 01, 2063	5.85
MARATHON PETROLEUM CORP	Corporates	Fixed Income	87860.06	0.0	US56585ABE10	13.24	Apr 01, 2048	4.5
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	87747.0	0.0	US744330AA93	5.35	Apr 14, 2030	3.13
S&P GLOBAL INC	Corporates	Fixed Income	87809.88	0.0	US78409VAR50	19.21	Aug 15, 2060	2.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	87807.48	0.0	US92343VBT08	11.22	Sep 15, 2043	6.55
FEDEX CORP	Corporates	Fixed Income	87344.85	0.0	US31428XBS45	13.21	Oct 17, 2048	4.95
BARCLAYS PLC	Corporates	Fixed Income	87634.39	0.0	US06738EBM66	5.33	Jun 24, 2031	2.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87623.59	0.0	US58013MEV28	12.37	May 26, 2045	4.6
MICROSOFT CORPORATION	Corporates	Fixed Income	87507.85	0.0	US594918BE30	16.1	Feb 12, 2055	4.0
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	87465.15	0.0	US68233DAP24	6.52	Jan 15, 2033	7.25
VALMONT INDUSTRIES INC	Corporates	Fixed Income	87523.51	0.0	US920253AF89	11.85	Oct 01, 2044	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	86993.91	0.0	US03523TBJ60	9.33	Nov 15, 2039	8.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	87188.84	0.0	US015271AT64	5.06	Dec 15, 2029	2.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	87012.78	0.0	US03040WAD74	9.13	Oct 15, 2037	6.59
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	87226.6	0.0	US12189LAP67	11.76	Sep 01, 2043	5.15
PECO ENERGY CO	Corporates	Fixed Income	87238.59	0.0	US693304BD82	14.26	May 15, 2052	4.6
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	87287.71	0.0	US573284AU07	13.35	Dec 15, 2047	4.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	86957.56	0.0	US620076BT59	5.87	Nov 15, 2030	2.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	87136.43	0.0	US80281LAP04	6.24	Mar 15, 2032	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	87210.33	0.0	US86562MBU36	4.94	Sep 27, 2029	2.72
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	86619.62	0.0	US026874DK01	3.53	Apr 01, 2028	4.2
GENERAL MOTORS CO	Corporates	Fixed Income	86843.8	0.0	US37045VAH33	8.24	Apr 01, 2035	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	86747.83	0.0	US404280CV97	3.97	Aug 17, 2029	2.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	86744.88	0.0	US45906M4V00	10.38	Feb 28, 2039	5.06
KROGER CO	Corporates	Fixed Income	86619.28	0.0	US501044DF54	13.37	Oct 15, 2046	3.88
RTX CORP	Corporates	Fixed Income	86633.9	0.0	US75513ECX76	13.76	Mar 15, 2054	6.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	86309.38	0.0	US036752AB92	3.25	Dec 01, 2027	3.65
LOWES COMPANIES INC	Corporates	Fixed Income	86286.7	0.0	US548661EM57	13.91	Apr 15, 2053	5.63
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	86557.93	0.0	US67103HAJ68	5.12	Apr 01, 2030	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	86560.37	0.0	US743315AL75	6.57	Dec 01, 2032	6.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	86263.84	0.0	US754730AG43	5.06	Apr 01, 2030	4.65
AT&T INC	Corporates	Fixed Income	86526.8	0.0	US00206RBK77	12.48	Jun 15, 2045	4.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86378.01	0.0	US89115A2V36	2.41	Dec 11, 2026	5.26
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	86158.24	0.0	US60687YAK55	2.67	Feb 28, 2027	3.66
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	86226.99	0.0	US655844BR82	12.56	Jan 15, 2046	4.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	85965.99	0.0	US893526DJ90	9.96	Jun 01, 2040	6.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	85813.02	0.0	US110122DS47	16.04	Nov 13, 2050	2.55
CSX CORP	Corporates	Fixed Income	85687.47	0.0	US126408GK35	8.83	May 01, 2037	6.15
CSX CORP	Corporates	Fixed Income	85741.54	0.0	US126408GH06	8.81	Oct 01, 2036	6.0
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	85674.6	0.0	US337158AJ88	4.85	May 01, 2030	5.75
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	85553.09	0.0	US844741BF49	5.23	Feb 10, 2030	2.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	85769.46	0.0	US68233DAT46	6.06	May 01, 2032	7.0
SYSCO CORPORATION	Corporates	Fixed Income	85851.41	0.0	US871829BM89	9.95	Apr 01, 2040	6.6
AT&T INC	Corporates	Fixed Income	85720.46	0.0	US00206RKE17	15.31	Feb 01, 2052	3.3
APPLE INC	Corporates	Fixed Income	85346.32	0.0	US037833EL06	18.49	Aug 05, 2061	2.85
APPLIED MATERIALS INC	Corporates	Fixed Income	85409.95	0.0	US038222AP03	15.96	Jun 01, 2050	2.75
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	85366.26	0.0	US416515AS38	8.84	Oct 15, 2036	5.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	85217.81	0.0	US42824CBM01	0.41	Apr 01, 2026	6.1
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	85284.58	0.0	US74251VAN29	12.89	Nov 15, 2046	4.3
PROLOGIS LP	Corporates	Fixed Income	85200.82	0.0	US74340XCG43	3.64	Jun 15, 2028	4.88
ADOBE INC	Corporates	Fixed Income	84913.54	0.0	US00724PAE97	2.69	Apr 04, 2027	4.85
CVS HEALTH CORP	Corporates	Fixed Income	85190.73	0.0	US126650BR04	9.88	Sep 15, 2039	6.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	84848.1	0.0	US438516BU93	4.81	Aug 15, 2029	2.7
ISRAEL (STATE OF)	Government Related	Fixed Income	84947.54	0.0	US4651387N91	11.61	Jan 30, 2043	4.5
UDR INC MTN	Corporates	Fixed Income	85036.0	0.0	US90265EAR18	6.35	Aug 15, 2031	3.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	85096.27	0.0	US907818GA00	17.83	Feb 14, 2072	3.85
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	84458.7	0.0	US69349LAQ14	1.44	Nov 01, 2025	4.2
AETNA INC	Corporates	Fixed Income	84840.07	0.0	US00817YAJ73	11.32	May 15, 2042	4.5
ACE CAPITAL TRUST II	Corporates	Fixed Income	84647.03	0.0	US00440FAA21	4.65	Apr 01, 2030	9.7
DEVON ENERGY CORP	Corporates	Fixed Income	84717.81	0.0	US25179MAN39	11.1	May 15, 2042	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	84554.55	0.0	US3140X4QW99	6.41	Nov 01, 2046	3.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	84824.43	0.0	US89788MAP77	6.59	Jun 08, 2034	5.87
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	84824.93	0.0	US884903BH70	10.33	Apr 15, 2040	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	84165.92	0.0	US035240AF74	8.06	Jun 15, 2035	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	84246.43	0.0	US209111FK46	15.22	Dec 01, 2056	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	84230.24	0.0	US209111FH17	13.23	Jun 15, 2046	3.85
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	84461.01	0.0	US341081GP62	5.09	May 15, 2030	4.63
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	84477.88	0.0	US72650RBE18	11.77	Jun 15, 2044	4.7
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	84236.7	0.0	US806854AL93	7.05	May 15, 2033	4.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	84210.97	0.0	US882508CG73	4.21	Feb 08, 2029	4.6
CROWN CASTLE INC	Corporates	Fixed Income	84133.11	0.0	US22822VBA89	3.3	Jan 11, 2028	5.0
ENBRIDGE INC	Corporates	Fixed Income	83785.38	0.0	US29250NCC74	7.51	Apr 05, 2034	5.63
MASTERCARD INC	Corporates	Fixed Income	83945.11	0.0	US57636QAX25	7.05	Mar 09, 2033	4.85
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	84091.72	0.0	US515110BT00	3.32	Nov 15, 2027	2.5
CORNING INC	Corporates	Fixed Income	84133.52	0.0	US219350BK07	12.74	Nov 15, 2048	5.35
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	83548.77	0.0	US637432NR27	13.38	Nov 01, 2048	4.4
EQT CORP	Corporates	Fixed Income	83125.85	0.0	US26884LAL36	3.99	Jan 15, 2029	5.0
FNMA 30YR	Securitized	Fixed Income	83192.43	0.0	US3138ER5K24	5.75	Jan 01, 2046	3.5
MOODYS CORPORATION	Corporates	Fixed Income	83343.65	0.0	US615369AX35	17.43	Nov 29, 2061	3.1
WHIRLPOOL CORPORATION	Corporates	Fixed Income	83299.15	0.0	US963320BC98	7.36	Mar 01, 2034	5.75
APPLE INC	Corporates	Fixed Income	82794.04	0.0	US037833CH12	13.55	Feb 09, 2047	4.25
PECO ENERGY CO	Corporates	Fixed Income	82964.44	0.0	US693304BE65	14.68	Aug 15, 2052	4.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	82848.79	0.0	US94106LBW81	7.6	Feb 15, 2034	4.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	82377.66	0.0	US025816CX59	6.45	May 26, 2033	4.99
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	82458.61	0.0	US06051GJE08	11.12	Jun 19, 2041	2.68
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	82561.3	0.0	US06406RBB24	6.81	Jan 26, 2032	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	82711.14	0.0	US842400FH15	9.26	Feb 01, 2038	5.95
BLOCK FINANCIAL LLC	Corporates	Fixed Income	82459.9	0.0	US093662AG97	1.3	Oct 01, 2025	5.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	82179.97	0.0	US10373QBV14	7.35	Sep 11, 2033	4.89
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	82243.27	0.0	US209111FN84	15.64	Nov 15, 2057	4.0
MERCK & CO INC	Corporates	Fixed Income	82078.87	0.0	US58933YBE41	6.78	Dec 10, 2031	2.15
MERCK & CO INC	Corporates	Fixed Income	82233.68	0.0	US589331AS67	12.43	Sep 15, 2042	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	82309.02	0.0	US68233JAF12	9.17	Sep 01, 2038	7.5
ORACLE CORPORATION	Corporates	Fixed Income	82364.04	0.0	US68389XBH70	9.21	Jul 15, 2036	3.85
SYSCO CORPORATION	Corporates	Fixed Income	82227.77	0.0	US871829BD80	12.84	Apr 01, 2046	4.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	81902.25	0.0	US37940XAR35	13.16	Aug 15, 2052	5.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	81773.98	0.0	US494368CD38	6.72	Nov 02, 2031	2.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	81948.41	0.0	US76720AAD81	11.53	Mar 22, 2042	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	81991.27	0.0	US86562MCH16	2.32	Sep 17, 2026	1.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	81861.69	0.0	US907818FC74	13.85	Mar 01, 2049	4.3
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	82013.68	0.0	US93884PDW77	13.26	Sep 15, 2046	3.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	81525.79	0.0	US161175CJ14	7.15	Apr 01, 2033	4.4
CI FINANCIAL CORP	Corporates	Fixed Income	81494.16	0.0	US125491AP51	12.67	Jun 15, 2051	4.1
VODAFONE GROUP PLC	Corporates	Fixed Income	81455.34	0.0	US92857WBZ23	15.04	Feb 10, 2063	5.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	81295.85	0.0	US025816CP26	2.79	May 03, 2027	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	81209.4	0.0	US74456QBA31	12.29	Sep 01, 2042	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	80859.72	0.0	US3133KK3T46	6.79	Jan 01, 2051	2.5
JOHNSON & JOHNSON	Corporates	Fixed Income	80826.51	0.0	US478160CT90	19.25	Sep 01, 2060	2.45
MASTERCARD INC	Corporates	Fixed Income	80763.32	0.0	US57636QAL86	14.49	Jun 01, 2049	3.65
MUNICH RE AMERICA CORP	Corporates	Fixed Income	80683.46	0.0	US029163AD49	2.36	Dec 15, 2026	7.45
NASDAQ INC	Corporates	Fixed Income	80935.35	0.0	US63111XAB73	14.77	Apr 28, 2050	3.25
AMGEN INC	Corporates	Fixed Income	80453.29	0.0	US031162AW01	8.79	Jun 01, 2037	6.38
AON PLC	Corporates	Fixed Income	80450.86	0.0	US00185AAH77	12.14	May 15, 2045	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80319.61	0.0	US015271AJ82	2.49	Jan 15, 2027	3.95
CARDINAL HEALTH INC	Corporates	Fixed Income	80490.51	0.0	US14149YBB39	12.11	Nov 15, 2044	4.5
COMCAST CORPORATION	Corporates	Fixed Income	80489.82	0.0	US20030NDL29	15.7	Jan 15, 2051	2.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	80596.71	0.0	US3140XDWS11	4.46	Nov 01, 2036	1.5
MORGAN STANLEY MTN	Corporates	Fixed Income	80394.8	0.0	US61747YFF79	3.68	Jul 20, 2029	5.45
S&P GLOBAL INC	Corporates	Fixed Income	80605.57	0.0	US78409VAM63	2.57	Jan 22, 2027	2.95
SYSCO CORPORATION	Corporates	Fixed Income	80403.27	0.0	US871829BJ50	14.96	Feb 15, 2050	3.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	80457.85	0.0	US89417EAS81	14.08	May 25, 2053	5.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	80449.14	0.0	US92343VDV36	12.72	Mar 16, 2047	5.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	80091.97	0.0	US720186AQ82	6.98	Jun 15, 2033	5.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	80141.35	0.0	US3140XDX848	4.37	Dec 01, 2036	2.0
KEYCORP MTN	Corporates	Fixed Income	80087.96	0.0	US49326EEK55	2.81	Apr 06, 2027	2.25
PFIZER INC	Corporates	Fixed Income	80158.09	0.0	US717081FA61	15.94	May 28, 2050	2.7
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	80141.99	0.0	US797440BM51	10.96	Aug 15, 2040	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	80136.62	0.0	US94106LBK44	14.13	Jul 15, 2049	4.15
CENTENE CORPORATION	Corporates	Fixed Income	79691.92	0.0	US15135BAW19	5.74	Oct 15, 2030	3.0
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	79767.74	0.0	US256677AP01	7.02	Jul 05, 2033	5.45
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	79900.96	0.0	US25468PCX24	12.3	Dec 01, 2042	3.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	79824.5	0.0	US3140XDKZ81	4.46	Oct 01, 2036	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79902.76	0.0	US3140X5S388	5.48	Feb 01, 2049	4.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	79289.27	0.0	US341081GN15	3.57	May 15, 2028	4.4
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	79315.84	0.0	US883556CX89	7.22	Aug 10, 2033	5.09
AMPHENOL CORPORATION	Corporates	Fixed Income	78993.32	0.0	US032095AH42	4.39	Jun 01, 2029	4.35
BARCLAYS PLC	Corporates	Fixed Income	78961.91	0.0	US06738EAJ47	12.21	Aug 17, 2045	5.25
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	79152.47	0.0	US15089QAX25	5.15	Nov 15, 2030	6.55
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	79080.72	0.0	US133131AZ59	5.37	May 15, 2030	2.8
EXELON CORPORATION	Corporates	Fixed Income	78853.18	0.0	US30161NBN03	7.48	Mar 15, 2034	5.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78973.46	0.0	US743315BB84	7.1	Jun 15, 2033	4.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	79025.77	0.0	US693475BT12	2.21	Oct 20, 2027	6.62
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	78878.69	0.0	US75513ECM12	6.66	Sep 01, 2031	1.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	79222.26	0.0	US958254AD64	11.43	Apr 01, 2044	5.45
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	78878.32	0.0	US970648AM30	6.9	May 15, 2033	5.35
CARRIER GLOBAL CORP	Corporates	Fixed Income	78788.41	0.0	US14448CBD56	13.81	Mar 15, 2054	6.2
COMCAST CORPORATION	Corporates	Fixed Income	78620.28	0.0	US20030NBU46	13.72	Jul 15, 2046	3.4
MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	78643.48	0.0	US559222AR55	1.35	Oct 01, 2025	4.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	78650.71	0.0	US775109AZ48	11.48	Oct 01, 2043	5.45
APPLE INC	Corporates	Fixed Income	78419.56	0.0	US037833EA41	19.26	Aug 20, 2060	2.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78465.87	0.0	US03027XBM11	6.19	Apr 15, 2031	2.7
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	78331.73	0.0	US17136MAB81	14.05	Jun 15, 2052	5.0
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	78328.6	0.0	US44644MAF86	2.76	May 17, 2028	4.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	78231.67	0.0	US438516CL85	4.18	Jan 15, 2029	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	78303.24	0.0	US913017BK42	8.43	Jun 01, 2036	6.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	78479.68	0.0	US882508CH56	7.59	Feb 08, 2034	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77960.17	0.0	US03027XCF50	7.0	Nov 15, 2033	5.9
AT&T INC	Corporates	Fixed Income	78095.4	0.0	US00206RDG48	10.33	Mar 01, 2041	6.38
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	77895.95	0.0	US89236TKR58	6.99	Jan 12, 2033	4.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	77880.85	0.0	US89417EAJ82	12.07	Aug 01, 2043	4.6
CONOCOPHILLIPS	Corporates	Fixed Income	77514.67	0.0	US20825CAQ78	9.61	Feb 01, 2039	6.5
PECO ENERGY CO	Corporates	Fixed Income	77590.54	0.0	US693304AY39	15.61	Jun 15, 2050	2.8
GATX CORPORATION	Corporates	Fixed Income	77680.87	0.0	US361448AU75	11.68	Mar 15, 2044	5.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	77620.19	0.0	US49446RAT68	12.93	Sep 01, 2047	4.45
PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	77762.2	0.0	US743756AE88	13.88	Oct 01, 2048	3.93
RTX CORP	Corporates	Fixed Income	77523.67	0.0	US75513ECT64	2.26	Nov 08, 2026	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	77656.12	0.0	US907818FE31	16.26	Aug 15, 2059	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77089.29	0.0	US3140X9V699	6.15	Jan 01, 2050	4.0
GATX CORPORATION	Corporates	Fixed Income	77360.99	0.0	US361448BE25	4.29	Apr 01, 2029	4.7
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	77307.03	0.0	US4581X0EJ31	7.55	Apr 12, 2033	3.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	77280.2	0.0	US743315AS29	13.58	Apr 15, 2047	4.13
AT&T INC	Corporates	Fixed Income	77204.33	0.0	US00206RAS13	9.5	Feb 15, 2039	6.55
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	77446.79	0.0	US25278XAQ25	14.1	Mar 24, 2051	4.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	76804.78	0.0	US110122BB30	2.68	Feb 27, 2027	3.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	76864.88	0.0	US14448CBC73	7.4	Mar 15, 2034	5.9
METLIFE INC	Corporates	Fixed Income	76782.41	0.0	US59156RAE80	6.56	Dec 15, 2032	6.5
ORANGE SA	Corporates	Fixed Income	76818.56	0.0	US35177PAX50	11.0	Jan 13, 2042	5.38
REGENCY CENTERS LP	Corporates	Fixed Income	77025.56	0.0	US75884RAV50	2.55	Feb 01, 2027	3.6
CONSTELLATION BRANDS INC	Corporates	Fixed Income	76870.95	0.0	US21036PAT57	12.82	May 09, 2047	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	77031.2	0.0	US86562MCS70	6.75	Jan 13, 2033	5.77
HCP INC	Corporates	Fixed Income	76600.06	0.0	US40414LAN91	1.06	Jun 01, 2025	4.0
COCA-COLA CO	Corporates	Fixed Income	76632.85	0.0	US191216CY47	18.57	Jun 01, 2060	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	76305.48	0.0	US06051GJL41	5.75	Oct 24, 2031	1.92
BANK OF MONTREAL MTN	Corporates	Fixed Income	76102.3	0.0	US06368LWU69	3.85	Sep 25, 2028	5.72
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	76291.96	0.0	US13607LSL89	2.06	Jul 17, 2026	5.62
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	76008.83	0.0	US015271AR09	6.27	Aug 15, 2031	3.38
WALT DISNEY CO	Corporates	Fixed Income	75954.92	0.0	US254687EB89	8.19	Dec 15, 2035	6.4
HUMANA INC	Corporates	Fixed Income	75801.25	0.0	US444859BV38	6.77	Mar 01, 2033	5.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75969.83	0.0	US45866FAN42	7.52	Sep 15, 2032	1.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	75832.33	0.0	US907818FV55	16.79	May 20, 2061	3.55
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	75570.52	0.0	US025816DG18	2.09	Jul 28, 2027	5.39
BOOKING HOLDINGS INC	Corporates	Fixed Income	75435.58	0.0	US741503AZ91	1.94	Jun 01, 2026	3.6
CBRE SERVICES INC	Corporates	Fixed Income	75466.75	0.0	US12505BAG59	7.56	Aug 15, 2034	5.95
WW GRAINGER INC	Corporates	Fixed Income	75411.31	0.0	US384802AC87	13.36	May 15, 2046	3.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	75449.03	0.0	US80281LAM72	1.3	Aug 21, 2026	1.53
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	75070.32	0.0	US12189LAW19	12.89	Apr 01, 2045	4.15
CHEVRON USA INC	Corporates	Fixed Income	75228.58	0.0	US166756AU09	11.7	Nov 15, 2043	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	75300.96	0.0	US94973VBK26	12.2	Aug 15, 2044	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	75220.5	0.0	US29379VAY92	11.88	Feb 15, 2043	4.45
FLOWSERVE CORPORATION	Corporates	Fixed Income	75011.94	0.0	US34354PAF27	5.62	Oct 01, 2030	3.5
NEXTERA ENERGY CAPITAL HOLD (FXD)	Corporates	Fixed Income	75095.59	0.0	US65339KCS78	1.67	Jan 29, 2026	4.95
PERU (REPUBLIC OF)	Government Related	Fixed Income	75208.81	0.0	US715638DW93	17.08	Jan 15, 2072	3.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	75257.32	0.0	US78355HLA58	2.61	Mar 15, 2027	5.3
EVERSOURCE ENERGY	Corporates	Fixed Income	74819.43	0.0	US30040WAY49	2.48	Jan 01, 2027	5.0
FEDEX CORP	Corporates	Fixed Income	74753.18	0.0	US31428XAX49	7.56	Jan 15, 2034	4.9
REALTY INCOME CORPORATION	Corporates	Fixed Income	74730.05	0.0	US756109AT12	12.99	Mar 15, 2047	4.65
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	74621.56	0.0	US694308GZ44	11.41	Apr 15, 2042	4.45
STATE STREET CORP	Corporates	Fixed Income	74804.32	0.0	US857477CL59	2.64	Mar 18, 2027	4.99
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	74883.71	0.0	US882508CE26	2.55	Feb 08, 2027	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74872.82	0.0	US907818GF96	14.35	May 15, 2053	4.95
CATERPILLAR INC	Corporates	Fixed Income	74287.17	0.0	US149123CE90	16.53	May 15, 2064	4.75
CISCO SYSTEMS INC	Corporates	Fixed Income	74427.71	0.0	US17275RBS04	5.67	Feb 26, 2031	4.95
FGOLD 15YR GIANT	Securitized	Fixed Income	74464.26	0.0	US3128MMVU40	4.45	Jan 01, 2032	2.5
MORGAN STANLEY	Corporates	Fixed Income	74262.25	0.0	US61747YFL48	7.15	Jan 18, 2035	5.47
SYSCO CORPORATION	Corporates	Fixed Income	74612.1	0.0	US871829BF39	2.97	Jul 15, 2027	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74291.6	0.0	US907818EN49	13.63	Apr 15, 2047	4.0
US BANCORP MTN	Corporates	Fixed Income	74528.21	0.0	US91159HJL50	6.69	Feb 01, 2034	4.84
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	74522.13	0.0	US25470DAJ81	11.3	Apr 01, 2043	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74228.22	0.0	US03027XCG34	4.18	Feb 15, 2029	5.2
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	74139.24	0.0	US29444GAJ67	3.45	Apr 01, 2028	7.0
FNMA 30YR	Securitized	Fixed Income	74240.07	0.0	US3140H3QL39	6.65	Dec 01, 2047	3.0
HALLIBURTON COMPANY	Corporates	Fixed Income	74052.26	0.0	US406216BA89	11.22	Nov 15, 2041	4.5
PHILLIPS 66	Corporates	Fixed Income	74227.53	0.0	US718546AH74	10.77	May 01, 2042	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	73753.64	0.0	US015271BB48	13.97	Apr 15, 2053	5.15
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	73640.34	0.0	US04636NAN30	7.6	Feb 26, 2034	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	73844.54	0.0	US06051GKP36	2.71	Apr 27, 2028	4.38
DARDEN RESTAURANTS INC	Corporates	Fixed Income	73843.9	0.0	US237194AM73	12.98	Feb 15, 2048	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	73886.08	0.0	US207597ER21	4.11	Jan 01, 2029	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	73869.33	0.0	US65339KCT51	4.25	Mar 15, 2029	4.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	73830.89	0.0	US66989HAS76	16.09	Aug 14, 2050	2.75
RELX CAPITAL INC	Corporates	Fixed Income	73707.73	0.0	US74949LAE20	6.44	May 20, 2032	4.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	73654.01	0.0	US89115A2H42	3.1	Sep 15, 2027	4.69
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	73709.15	0.0	US970648AK73	14.04	Sep 15, 2049	3.88
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	73615.6	0.0	US98956PAB85	9.92	Nov 30, 2039	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73358.68	0.0	US03027XCH17	7.44	Feb 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73341.5	0.0	US842400FA61	8.24	Jul 15, 2035	5.35
INVESCO FINANCE PLC	Corporates	Fixed Income	73445.18	0.0	US46132FAD24	1.65	Jan 15, 2026	3.75
KROGER CO	Corporates	Fixed Income	73552.57	0.0	US501044CK58	9.21	Apr 15, 2038	6.9
LEAR CORPORATION	Corporates	Fixed Income	73306.77	0.0	US521865BD60	14.72	Jan 15, 2052	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	73270.14	0.0	US74456QCR56	14.35	Mar 01, 2054	5.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	73505.52	0.0	US747525BR34	14.4	May 20, 2052	4.5
AT&T INC	Corporates	Fixed Income	73249.99	0.0	US00206RDT68	14.41	Mar 01, 2057	5.7
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	73236.84	0.0	US961214FG36	6.57	Aug 10, 2033	5.41
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	73035.48	0.0	US12189LAS07	12.13	Apr 01, 2044	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	72985.32	0.0	US207597EQ48	7.15	Jul 01, 2033	4.9
EATON CORPORATION	Corporates	Fixed Income	73001.03	0.0	US278062AE43	11.93	Nov 02, 2042	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	72857.03	0.0	US3133BJAB80	5.53	Aug 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72898.31	0.0	US3140XDRM06	6.75	Nov 01, 2051	2.5
HERSHEY COMPANY THE	Corporates	Fixed Income	73051.16	0.0	US427866AW83	13.96	Aug 15, 2046	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	72886.87	0.0	US548661CJ47	8.48	Oct 15, 2035	5.5
AT&T INC	Corporates	Fixed Income	72965.61	0.0	US00206RJK95	11.93	Jun 01, 2044	4.65
CSX CORP	Corporates	Fixed Income	72742.33	0.0	US126408HL09	16.73	Mar 01, 2068	4.65
PHILLIPS 66 CO	Corporates	Fixed Income	72655.88	0.0	US718547AW25	14.02	Jun 15, 2054	5.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	72210.27	0.0	US03040WBC82	14.22	Mar 01, 2054	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72145.77	0.0	US13648TAG22	14.63	May 01, 2050	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72173.17	0.0	US29379VAG86	10.06	Oct 15, 2039	6.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	72465.17	0.0	US58013MFW91	14.1	Aug 14, 2053	5.45
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	72493.8	0.0	US7591EPAT77	4.05	Aug 12, 2028	1.8
WESTLAKE CORP	Corporates	Fixed Income	72168.63	0.0	US960413BA94	16.43	Aug 15, 2061	3.38
APPLE INC	Corporates	Fixed Income	72123.0	0.0	US037833EQ92	15.26	Aug 08, 2052	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	72136.7	0.0	US58013MER16	12.39	May 01, 2043	3.63
MSC_19-L3 AS	Securitized	Fixed Income	71947.18	0.0	US61691UBH14	4.81	Nov 18, 2052	3.49
PEPSICO INC	Corporates	Fixed Income	71946.81	0.0	US713448FL73	3.49	Feb 18, 2028	3.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	71875.74	0.0	US775109AX99	11.79	Mar 15, 2043	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71997.33	0.0	US92344GAX43	8.3	Sep 15, 2035	5.85
APPLE INC	Corporates	Fixed Income	71697.71	0.0	US037833EF38	16.35	Feb 08, 2051	2.65
MARATHON PETROLEUM CORP	Corporates	Fixed Income	71744.26	0.0	US56585ABH41	0.96	May 01, 2025	4.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	71682.37	0.0	US882508CJ13	14.6	Feb 08, 2054	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	71276.69	0.0	US478375AU25	12.92	Feb 15, 2047	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	71355.04	0.0	US655844CD87	14.57	Nov 01, 2049	3.4
ONEOK INC	Corporates	Fixed Income	71311.94	0.0	US682680CA99	13.96	Mar 01, 2050	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71434.66	0.0	US91324PDZ27	15.46	May 15, 2050	2.9
VISA INC	Corporates	Fixed Income	71147.45	0.0	US92826CAK80	12.08	Apr 15, 2040	2.7
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	70761.85	0.0	US049560AW50	16.09	Feb 15, 2052	2.85
CSX CORP	Corporates	Fixed Income	71052.87	0.0	US126408HS51	14.68	Apr 15, 2050	3.8
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	70997.62	0.0	US459506AL51	12.82	Sep 26, 2048	5.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	70430.02	0.0	US174610AS45	5.24	Feb 06, 2030	2.5
HCA INC	Corporates	Fixed Income	70408.9	0.0	US404119CH01	2.72	Mar 15, 2027	3.13
INTEL CORPORATION	Corporates	Fixed Income	70570.36	0.0	US458140CC21	15.62	Aug 05, 2062	5.05
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	70606.46	0.0	US452308AR01	12.19	Sep 01, 2042	3.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	70631.84	0.0	US49446RAP47	2.31	Oct 01, 2026	2.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	70391.93	0.0	US494550BF27	10.03	Sep 15, 2040	6.55
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	70493.32	0.0	US637432NT82	13.85	Mar 15, 2049	4.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	70621.49	0.0	US743315AV57	4.28	Mar 01, 2029	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	70503.6	0.0	US748149AN17	2.81	Apr 12, 2027	2.75
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	70031.34	0.0	US172967NX53	1.34	Sep 29, 2026	5.61
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	70301.16	0.0	US74834LBD10	6.97	Nov 30, 2033	6.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	70264.22	0.0	US209111EL38	8.54	Mar 15, 2036	5.85
EVERSOURCE ENERGY	Corporates	Fixed Income	70192.3	0.0	US30040WAV00	1.91	May 15, 2026	4.75
MCDONALDS CORPORATION	Corporates	Fixed Income	70097.04	0.0	US58013MEK62	10.76	Jul 15, 2040	4.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	70160.14	0.0	US742718DB20	7.77	Aug 15, 2034	5.8
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	70193.07	0.0	US884903AY13	8.31	Aug 15, 2035	5.5
JAPAN BANK FOR INTERNATIONAL COOPE	Government Related	Fixed Income	69780.34	0.0	US471048CM82	6.39	Apr 15, 2031	1.88
MPLX LP	Corporates	Fixed Income	69958.48	0.0	US55336VAP58	14.74	Apr 15, 2058	4.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	69747.16	0.0	US674599DJ13	10.0	Mar 15, 2040	6.2
REVVITY INC	Corporates	Fixed Income	69963.66	0.0	US714046AJ84	14.52	Mar 15, 2051	3.63
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	69562.05	0.0	US12189LAE11	10.72	Jun 01, 2041	5.4
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	69514.18	0.0	US101137AU14	13.63	Mar 01, 2049	4.7
EXELON CORPORATION	Corporates	Fixed Income	69465.24	0.0	US30161NBJ90	3.46	Mar 15, 2028	5.15
ALPHABET INC	Corporates	Fixed Income	69599.66	0.0	US02079KAG22	19.83	Aug 15, 2060	2.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69374.36	0.0	US80282KBG04	3.48	Jun 12, 2029	6.57
FEDERAL REALTY OP LP	Corporates	Fixed Income	69247.89	0.0	US313747AV99	12.04	Dec 01, 2044	4.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	69033.4	0.0	US595112BS19	6.96	Apr 15, 2032	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69054.31	0.0	US74456QAV86	10.39	Mar 01, 2040	5.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	69027.9	0.0	US744320BH48	5.41	Oct 01, 2050	3.7
ABBVIE INC	Corporates	Fixed Income	68845.42	0.0	US00287YBF51	3.96	Nov 14, 2028	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	68939.83	0.0	US03040WAP05	13.29	Dec 01, 2046	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	68821.93	0.0	US025816CM94	2.42	Nov 04, 2026	1.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	68656.09	0.0	US036752AM57	15.06	May 15, 2050	3.13
FEDEX CORP	Corporates	Fixed Income	68886.9	0.0	US31428XBA37	8.47	Feb 01, 2035	3.9
PEPSICO INC	Corporates	Fixed Income	68902.69	0.0	US713448EM65	14.92	Jul 29, 2049	3.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	68608.51	0.0	US10373QBQ29	17.1	Feb 08, 2061	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	68318.59	0.0	US15189XAU28	15.54	Jul 01, 2050	2.9
CVS HEALTH CORP	Corporates	Fixed Income	68314.38	0.0	US126650DK33	10.94	Apr 01, 2040	4.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	68368.87	0.0	US3132A5HX69	6.65	Dec 01, 2047	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	68390.42	0.0	US455780CX27	18.25	Mar 12, 2071	3.35
LEGGETT & PLATT INC	Corporates	Fixed Income	68578.15	0.0	US524660BA49	14.47	Nov 15, 2051	3.5
TAPESTRY INC	Corporates	Fixed Income	68526.48	0.0	US189754AC88	2.92	Jul 15, 2027	4.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	68322.55	0.0	US89417EAN94	13.88	Mar 07, 2048	4.05
CROWN CASTLE INC	Corporates	Fixed Income	68116.31	0.0	US22822VAV36	2.16	Jul 15, 2026	1.05
EXELON GENERATION CO LLC	Corporates	Fixed Income	68193.4	0.0	US30161MAG87	9.9	Oct 01, 2039	6.25
BANK ONE CORPORATION	Corporates	Fixed Income	67939.85	0.0	US059438AG67	1.16	Jul 15, 2025	7.75
JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	68068.53	0.0	US46647PCP99	2.35	Sep 22, 2027	1.47
MICRON TECHNOLOGY INC	Corporates	Fixed Income	68168.36	0.0	US595112BP79	2.58	Feb 15, 2027	4.18
OWENS CORNING	Corporates	Fixed Income	67938.56	0.0	US690742AH44	13.17	Jan 30, 2048	4.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	68034.33	0.0	US124857AN39	11.21	Jan 15, 2045	4.6
PROLOGIS LP	Corporates	Fixed Income	68108.48	0.0	US74340XBL47	4.16	Feb 01, 2029	4.38
PROLOGIS LP	Corporates	Fixed Income	68109.89	0.0	US74340XBP50	15.53	Apr 15, 2050	3.0
COMCAST CORPORATION	Corporates	Fixed Income	67602.0	0.0	US20030NEG25	15.44	May 15, 2064	5.5
INTEL CORPORATION	Corporates	Fixed Income	67633.4	0.0	US458140CM03	14.0	Feb 21, 2054	5.6
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	67760.08	0.0	US773903AJ82	14.07	Mar 01, 2049	4.2
RTX CORP	Corporates	Fixed Income	67609.96	0.0	US75513ECU38	4.01	Jan 15, 2029	5.75
TARGET CORPORATION	Corporates	Fixed Income	67694.46	0.0	US87612EBN58	15.99	Jan 15, 2052	2.95
CSX CORP	Corporates	Fixed Income	67312.13	0.0	US126408GX55	12.01	Mar 01, 2043	4.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	67529.74	0.0	US455780CT15	14.49	Oct 15, 2050	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	67414.7	0.0	US606822AN45	2.65	Feb 22, 2027	3.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	67234.95	0.0	US606822BC70	3.96	Sep 11, 2028	4.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	67512.98	0.0	US925524AH30	4.9	Jul 30, 2030	7.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67549.33	0.0	US91324PEH10	4.41	May 15, 2029	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	67455.55	0.0	US92343VGJ70	6.15	Mar 21, 2031	2.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	67117.05	0.0	US12189LBB62	13.41	Jun 15, 2047	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	67138.19	0.0	US15189XAD03	6.73	Mar 15, 2033	6.95
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	67165.8	0.0	US20825VAB80	8.85	Oct 15, 2036	5.95
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	66926.3	0.0	US16411QAQ47	6.81	Jun 30, 2033	5.95
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	67203.92	0.0	US416515BD59	13.53	Mar 15, 2048	4.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	67117.95	0.0	US455780CE46	13.5	Jan 11, 2048	4.35
INTEL CORPORATION	Corporates	Fixed Income	67008.0	0.0	US458140BX76	17.16	Aug 12, 2061	3.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	67087.91	0.0	US74432QBD60	8.98	Dec 01, 2037	6.63
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	66632.29	0.0	US03939AAA51	14.39	Jun 30, 2050	3.63
AMGEN INC	Corporates	Fixed Income	66548.08	0.0	US031162DF41	14.54	Feb 22, 2052	4.2
ENSTAR FINANCE LLC	Corporates	Fixed Income	66568.23	0.0	US29360AAB61	2.48	Jan 15, 2042	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	66514.88	0.0	US3132D6NZ96	4.12	Feb 01, 2036	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	66532.3	0.0	US60687YCP25	3.52	May 27, 2029	5.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	66715.54	0.0	US74456QCL86	7.1	Mar 15, 2033	4.65
ONEOK INC	Corporates	Fixed Income	66424.52	0.0	US682680BZ59	13.06	Feb 01, 2049	4.85
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	66326.73	0.0	US05348EBF51	4.53	Jun 01, 2029	3.3
FNMA 30YR	Securitized	Fixed Income	66321.36	0.0	US3140HMNF73	5.51	Oct 01, 2048	4.5
JEFFERIES GROUP INC	Corporates	Fixed Income	66393.54	0.0	US472319AM43	10.65	Jan 20, 2043	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	66469.58	0.0	US913017CH04	2.37	Nov 01, 2026	2.65
AON CORP	Corporates	Fixed Income	66076.38	0.0	US037389BC65	4.39	May 02, 2029	3.75
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	66026.07	0.0	US05463HAB78	4.57	Jul 15, 2029	3.9
GLP CAPITAL LP	Corporates	Fixed Income	65855.17	0.0	US361841AL38	4.03	Jan 15, 2029	5.3
KLA CORP	Corporates	Fixed Income	65854.71	0.0	US482480AN02	15.71	Jul 15, 2062	5.25
MERCK & CO INC	Corporates	Fixed Income	65872.55	0.0	US58933YBD67	4.32	Dec 10, 2028	1.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	65852.41	0.0	US74251VAA08	8.8	Oct 15, 2036	6.05
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	65537.35	0.0	US05348EBG35	5.33	Mar 01, 2030	2.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	65454.55	0.0	US60687YBA64	4.8	Sep 13, 2030	2.87
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	65715.17	0.0	US45687AAN28	13.54	Feb 21, 2048	4.3
CISCO SYSTEMS INC	Corporates	Fixed Income	65224.59	0.0	US17275RBP64	1.75	Feb 26, 2026	4.9
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	65307.1	0.0	US256677AN52	3.67	Jul 05, 2028	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65364.13	0.0	US842400HW63	1.93	Jun 01, 2026	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	65239.74	0.0	US3133KJLB60	6.79	Jun 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	65137.11	0.0	US3140K14K94	6.85	Dec 01, 2049	3.0
FNMA 15YR	Securitized	Fixed Income	65428.21	0.0	US31418CNG59	2.92	Aug 01, 2032	3.0
PEPSICO INC	Corporates	Fixed Income	65176.44	0.0	US713448FM56	6.8	Jul 18, 2032	3.9
VENTAS REALTY LP	Corporates	Fixed Income	65251.39	0.0	US92277GAU13	5.1	Jan 15, 2030	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	65043.68	0.0	US61747YFR18	7.31	Apr 19, 2035	5.83
FHLMC 30YR UMBS	Securitized	Fixed Income	64677.87	0.0	US3133APVV84	7.21	Aug 01, 2051	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	64597.19	0.0	US06423AAJ25	4.98	Sep 01, 2030	8.75
MOSAIC CO/THE	Corporates	Fixed Income	64468.71	0.0	US61945CAD56	7.11	Nov 15, 2033	5.45
NATWEST GROUP PLC	Corporates	Fixed Income	64496.88	0.0	US639057AC29	2.05	Jun 14, 2027	1.64
PAYPAL HOLDINGS INC	Corporates	Fixed Income	64708.58	0.0	US70450YAM57	13.94	Jun 01, 2052	5.05
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	64640.07	0.0	US822582CE05	14.99	Nov 07, 2049	3.13
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	64690.4	0.0	US883556CW07	5.27	Aug 10, 2030	4.98
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	64704.9	0.0	US89236TKQ75	3.35	Jan 12, 2028	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	64216.84	0.0	US06051GJF72	5.58	Jul 23, 2031	1.9
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	64177.97	0.0	US12189LAZ40	13.37	Aug 01, 2046	3.9
HOME DEPOT INC	Corporates	Fixed Income	64086.74	0.0	US437076CR18	1.33	Sep 15, 2025	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	64372.97	0.0	US855244AH20	12.61	Jun 15, 2045	4.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	64251.51	0.0	US05531GAB77	4.38	Mar 19, 2029	3.88
VODAFONE GROUP PLC	Corporates	Fixed Income	64246.67	0.0	US92857WBK53	3.66	May 30, 2028	4.38
EMERSON ELECTRIC CO	Corporates	Fixed Income	63696.87	0.0	US291011BM54	16.05	Oct 15, 2050	2.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	63726.4	0.0	US775109CK50	14.09	Mar 15, 2052	4.55
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	63827.88	0.0	US797440CA05	15.89	Aug 15, 2051	2.95
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	63426.76	0.0	US025932AP92	4.98	Apr 02, 2030	5.25
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	63634.17	0.0	US008252AN84	1.23	Aug 01, 2025	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	63598.41	0.0	US13645RBF01	6.69	Dec 02, 2031	2.45
MORGAN STANLEY MTN	Corporates	Fixed Income	63452.12	0.0	US61747YFH36	3.76	Nov 01, 2029	6.41
QUALCOMM INCORPORATED	Corporates	Fixed Income	63460.6	0.0	US747525AJ27	8.27	May 20, 2035	4.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	63402.2	0.0	US883556BY71	13.62	Aug 15, 2047	4.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	63538.41	0.0	US89417EAQ26	15.92	Apr 27, 2050	2.55
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	63351.11	0.0	US25470DBG34	12.02	May 15, 2049	5.3
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	63310.03	0.0	US260543DG52	6.74	Mar 15, 2033	6.3
EQUINIX INC	Corporates	Fixed Income	63192.38	0.0	US29444UBT25	15.17	Feb 15, 2052	3.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	63118.55	0.0	US059165EQ94	13.93	Jun 01, 2053	5.4
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	63075.29	0.0	US247109BT78	12.46	May 15, 2045	4.15
KROGER CO	Corporates	Fixed Income	63147.81	0.0	US501044CR02	11.35	Apr 15, 2042	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	62992.53	0.0	US594918CA09	13.68	Feb 06, 2047	4.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	62995.54	0.0	US89788MAG78	3.01	Jun 06, 2028	4.12
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	62832.34	0.0	US446150BB90	2.97	Aug 04, 2028	4.44
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	62748.14	0.0	US880451AS80	2.61	Mar 15, 2027	7.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62898.1	0.0	US58013MFK53	14.52	Sep 01, 2049	3.63
NIKE INC	Corporates	Fixed Income	62705.1	0.0	US654106AG82	13.83	Nov 01, 2046	3.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	62747.02	0.0	US91913YAT73	12.32	Mar 15, 2045	4.9
WESTROCK MWV LLC	Corporates	Fixed Income	62630.45	0.0	US961548AV62	4.58	Jan 15, 2030	8.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	62536.72	0.0	US29379VBY83	14.8	Jan 31, 2051	3.7
MARKEL CORPORATION	Corporates	Fixed Income	62321.22	0.0	US570535AT11	13.02	May 20, 2049	5.0
TIMKEN COMPANY	Corporates	Fixed Income	62590.42	0.0	US887389AK07	4.02	Dec 15, 2028	4.5
VENTAS REALTY LP	Corporates	Fixed Income	62574.38	0.0	US92277GAV95	5.4	Nov 15, 2030	4.75
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	62235.41	0.0	US29250RAP10	9.01	Apr 15, 2038	7.5
STATE STREET CORP	Corporates	Fixed Income	61963.69	0.0	US857477CF81	3.88	Nov 21, 2029	5.68
TJX COMPANIES INC	Corporates	Fixed Income	62126.44	0.0	US872540AU37	14.34	Apr 15, 2050	4.5
TEXTRON INC	Corporates	Fixed Income	62177.75	0.0	US883203CB58	5.38	Jun 01, 2030	3.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	62128.79	0.0	US907818EQ79	10.1	Sep 15, 2037	3.6
WHIRLPOOL CORPORATION	Corporates	Fixed Income	61972.8	0.0	US963320AX45	13.18	May 15, 2050	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	61845.32	0.0	US11120VAE39	2.66	Mar 15, 2027	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	61764.19	0.0	US94973VAL18	8.38	Jan 15, 2036	5.85
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	61803.45	0.0	US416515BB93	12.14	Apr 15, 2043	4.3
KIMCO REALTY OP LLC	Corporates	Fixed Income	61606.19	0.0	US49446RAM16	12.53	Apr 01, 2045	4.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	61729.22	0.0	US124857AF05	9.74	Oct 15, 2040	5.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	61421.25	0.0	US06051GKD06	6.33	Oct 20, 2032	2.57
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	61224.93	0.0	US06051GJZ37	3.84	Jun 14, 2029	2.09
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	61257.06	0.0	US292480AJ92	11.5	May 15, 2044	5.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	61493.86	0.0	US37045XDL73	6.23	Jun 10, 2031	2.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	61527.65	0.0	US53944YAU73	6.42	Aug 11, 2033	4.98
YAMANA GOLD INC	Corporates	Fixed Income	61336.66	0.0	US98462YAF79	6.43	Aug 15, 2031	2.63
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	61098.34	0.0	US29736RAM25	14.94	Dec 01, 2049	3.13
HUBBELL INCORPORATED	Corporates	Fixed Income	61175.38	0.0	US443510AJ12	3.47	Feb 15, 2028	3.5
HUMANA INC	Corporates	Fixed Income	60881.52	0.0	US444859BU54	3.39	Mar 01, 2028	5.75
KROGER CO	Corporates	Fixed Income	61045.23	0.0	US501044DN88	14.19	Jan 15, 2050	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	60969.62	0.0	US74456QBV77	13.65	May 01, 2048	4.05
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	61131.54	0.0	US785592AZ90	9.13	Sep 15, 2037	5.9
SOUTHWEST GAS CORP	Corporates	Fixed Income	60908.32	0.0	US845011AA37	3.58	Apr 01, 2028	3.7
VENTAS REALTY LP	Corporates	Fixed Income	61150.21	0.0	US92277GAJ67	2.34	Oct 15, 2026	3.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	60176.45	0.0	US02364WAP05	9.04	Nov 15, 2037	6.13
EDISON INTERNATIONAL	Corporates	Fixed Income	60235.56	0.0	US281020AY36	3.92	Nov 15, 2028	5.25
EATON CORPORATION	Corporates	Fixed Income	60425.61	0.0	US278062AH73	7.23	Mar 15, 2033	4.15
GENERAL MILLS INC	Corporates	Fixed Income	60229.54	0.0	US370334CJ19	13.39	Apr 17, 2048	4.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	60351.14	0.0	US58013MEC47	9.2	Oct 15, 2037	6.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	60432.41	0.0	US91324PDE97	3.26	Oct 15, 2027	2.95
BANK OF AMERICA CORP	Corporates	Fixed Income	60074.73	0.0	US06051GKA66	6.27	Jul 21, 2032	2.3
GNMA2 30YR	Securitized	Fixed Income	60020.2	0.0	US3617NX3P31	6.45	Aug 20, 2050	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	60145.12	0.0	US02665WEC10	1.63	Jan 12, 2026	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	60124.2	0.0	US459200KZ37	14.22	Feb 06, 2053	5.1
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	60115.01	0.0	US455780CN45	14.36	Oct 30, 2049	3.7
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	60028.89	0.0	US701094AL88	13.38	Mar 01, 2047	4.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	59795.25	0.0	US03027XBS80	6.59	Sep 15, 2031	2.3
ENBRIDGE INC	Corporates	Fixed Income	59686.1	0.0	US29250NCB91	4.29	Apr 05, 2029	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	59701.61	0.0	US3140QDDQ49	6.66	Apr 01, 2050	3.0
KROGER CO	Corporates	Fixed Income	59720.15	0.0	US501044CN97	10.38	Jul 15, 2040	5.4
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	59746.77	0.0	US636180BS91	2.27	Oct 01, 2026	5.5
SYNCHRONY BANK MTN	Corporates	Fixed Income	59770.65	0.0	US87166FAD50	1.25	Aug 22, 2025	5.4
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	59180.95	0.0	US03937LAA35	7.05	May 01, 2034	7.35
CARDINAL HEALTH INC	Corporates	Fixed Income	59311.34	0.0	US14149YBP25	7.43	Feb 15, 2034	5.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	59267.16	0.0	US202795JG61	12.6	Nov 15, 2045	4.35
GNMA2 30YR	Securitized	Fixed Income	59234.16	0.0	US3617QG2H63	6.62	Sep 20, 2050	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	59403.95	0.0	US548661EK91	1.33	Sep 08, 2025	4.4
PEPSICO INC	Corporates	Fixed Income	59139.0	0.0	US713448CC02	12.4	Aug 13, 2042	3.6
REGENCY CENTERS LP	Corporates	Fixed Income	59117.78	0.0	US75884RAX17	3.49	Mar 15, 2028	4.13
APACHE CORPORATION	Corporates	Fixed Income	58862.29	0.0	US037411AW56	10.36	Sep 01, 2040	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	58831.88	0.0	US68233JBD54	13.9	Sep 30, 2047	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	58779.19	0.0	US824348AS51	12.46	Aug 01, 2045	4.55
VENTAS REALTY LP	Corporates	Fixed Income	59015.28	0.0	US92277GAF46	12.2	Feb 01, 2045	4.38
CONAGRA BRANDS INC	Corporates	Fixed Income	58564.19	0.0	US205887AR36	3.83	Oct 01, 2028	7.0
CARDINAL HEALTH INC	Corporates	Fixed Income	58589.31	0.0	US14149YAW84	11.78	Mar 15, 2043	4.6
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	58390.16	0.0	US15089QAY08	6.86	Nov 15, 2033	6.7
WALT DISNEY CO	Corporates	Fixed Income	58543.36	0.0	US254687EV44	12.34	Sep 15, 2044	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	58681.46	0.0	US209111FF50	14.66	Dec 01, 2054	4.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	58329.14	0.0	US03027XBW92	6.56	Mar 15, 2032	4.05
BROOKFIELD FINANCE INC	Corporates	Fixed Income	58127.84	0.0	US11271LAF94	15.0	Mar 30, 2051	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	58089.01	0.0	US29379VBA08	12.05	Mar 15, 2044	4.85
GNMA2 30YR	Securitized	Fixed Income	58236.81	0.0	US36179TCY91	5.73	Jul 20, 2047	4.0
MICROSOFT CORPORATION 144A	Corporates	Fixed Income	58319.93	0.0	US594918CK80	13.38	Jun 15, 2047	4.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	58294.26	0.0	US21036PBP27	6.98	May 01, 2033	4.9
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	58240.57	0.0	US25470DAD12	9.65	Jun 01, 2040	6.35
AON CORP	Corporates	Fixed Income	57734.28	0.0	US037389BB82	4.02	Dec 15, 2028	4.5
CITIGROUP INC	Corporates	Fixed Income	57899.72	0.0	US172967PA33	6.3	Nov 17, 2033	6.27
FNMA 30YR	Securitized	Fixed Income	57910.38	0.0	US3140JLMJ04	5.48	Jan 01, 2049	4.5
INTUIT INC.	Corporates	Fixed Income	57850.34	0.0	US46124HAC07	3.09	Jul 15, 2027	1.35
MOODYS CORPORATION	Corporates	Fixed Income	57706.98	0.0	US615369AT23	14.96	May 20, 2050	3.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	57843.63	0.0	US124857AX11	3.69	Jun 01, 2028	3.7
AT&T INC	Corporates	Fixed Income	57861.25	0.0	US00206RBH49	11.72	Dec 15, 2042	4.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	57897.16	0.0	US969457BB59	5.28	Jan 15, 2031	7.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	57385.46	0.0	US341081FB85	9.94	Apr 01, 2039	5.96
REGENCY CENTERS LP	Corporates	Fixed Income	57475.59	0.0	US75884RAY99	13.38	Mar 15, 2049	4.65
SNAP-ON INCORPORATED	Corporates	Fixed Income	57510.05	0.0	US833034AK75	2.64	Mar 01, 2027	3.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	57296.02	0.0	US12189LAA98	10.12	May 01, 2040	5.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	57172.16	0.0	US10373QAV23	2.55	Jan 16, 2027	3.02
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	57003.43	0.0	US620076BE80	11.8	Sep 01, 2044	5.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	56873.33	0.0	US00440EAH09	8.28	May 15, 2036	6.7
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	56907.99	0.0	US15089QAN43	4.32	Jul 15, 2029	6.33
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	56794.9	0.0	US29379VAM54	9.05	Apr 15, 2038	7.55
GNMA2 30YR	Securitized	Fixed Income	56843.35	0.0	US36179VQR41	6.8	Jul 20, 2050	2.0
MARKEL CORPORATION	Corporates	Fixed Income	56784.38	0.0	US570535AV66	14.14	Sep 17, 2050	4.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	56837.94	0.0	US797440BK95	9.72	Jun 01, 2039	6.0
AT&T INC	Corporates	Fixed Income	56899.0	0.0	US00206RGQ92	4.99	Feb 15, 2030	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	56348.97	0.0	US136375BQ40	9.03	Nov 15, 2037	6.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	56480.3	0.0	US13645RAV69	8.51	Sep 15, 2035	4.8
CSX CORP	Corporates	Fixed Income	56314.88	0.0	US126408GY39	12.55	Mar 15, 2044	4.1
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	56344.39	0.0	US260543DH36	12.84	May 15, 2053	6.9
EL PASO CORPORATION MTN	Corporates	Fixed Income	56386.45	0.0	US28368EAD85	5.59	Aug 01, 2031	7.8
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	56404.54	0.0	US72650RBM34	4.94	Dec 15, 2029	3.55
STATE STREET CORP	Corporates	Fixed Income	56549.63	0.0	US857477BX07	1.42	Nov 04, 2026	5.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	56426.67	0.0	US21036PBG28	14.28	May 01, 2050	3.75
SYSCO CORP	Corporates	Fixed Income	56444.82	0.0	US871829AJ69	8.45	Sep 21, 2035	5.38
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	55963.57	0.0	US03938JAA79	11.53	Nov 01, 2043	5.14
APTIV PLC	Corporates	Fixed Income	56137.06	0.0	US03835VAF31	12.71	Oct 01, 2046	4.4
ERP OPERATING LP	Corporates	Fixed Income	55930.41	0.0	US26884ABL61	4.65	Jul 01, 2029	3.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	56258.28	0.0	US29717PAT49	4.29	Mar 01, 2029	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	56222.38	0.0	US446413AZ96	4.04	Aug 16, 2028	2.04
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	56188.08	0.0	US674599DD43	5.37	May 01, 2031	7.5
REVVITY INC	Corporates	Fixed Income	56041.49	0.0	US714046AN96	6.61	Sep 15, 2031	2.25
WP CAREY INC	Corporates	Fixed Income	56210.37	0.0	US92936UAF66	4.58	Jul 15, 2029	3.85
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	55606.44	0.0	US075887CK38	14.33	May 20, 2050	3.79
BANK OF MONTREAL MTN	Corporates	Fixed Income	55821.93	0.0	US06368FAJ84	2.72	Mar 08, 2027	2.65
FREEPORT-MCMORAN INC	Corporates	Fixed Income	55701.97	0.0	US35671DBC83	11.29	Mar 15, 2043	5.45
HUMANA INC	Corporates	Fixed Income	55599.98	0.0	US444859BY76	7.37	Mar 15, 2034	5.95
NUTRIEN LTD	Corporates	Fixed Income	55814.13	0.0	US67077MAQ15	10.2	Jan 15, 2041	6.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	55906.19	0.0	US674599DE26	5.69	Sep 15, 2031	7.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	55780.84	0.0	US74251VAF94	11.72	Sep 15, 2042	4.63
REGENCY CENTERS LP	Corporates	Fixed Income	55685.49	0.0	US75884RAW34	12.87	Feb 01, 2047	4.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	55732.42	0.0	US882508CC69	14.55	Mar 14, 2053	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	55818.81	0.0	US893574AB92	10.85	Aug 15, 2041	5.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	55381.21	0.0	US24703DBH35	14.92	Dec 15, 2051	3.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	55341.38	0.0	US89788MAD48	1.81	Mar 02, 2027	1.27
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55110.75	0.0	US3140X8WQ61	6.69	Dec 01, 2050	2.0
HASBRO INC	Corporates	Fixed Income	55165.09	0.0	US418056AS62	9.93	Mar 15, 2040	6.35
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	55181.26	0.0	US341081GR29	1.89	May 15, 2026	4.45
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	54867.01	0.0	US72650RAR30	8.54	Jan 15, 2037	6.65
PROLOGIS LP	Corporates	Fixed Income	55263.86	0.0	US74340XBQ34	17.05	Oct 15, 2050	2.13
STORE CAPITAL LLC	Corporates	Fixed Income	55048.4	0.0	US862121AB61	4.26	Mar 15, 2029	4.63
AFLAC INCORPORATED	Corporates	Fixed Income	54658.7	0.0	US001055AY85	13.4	Jan 15, 2049	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54852.09	0.0	US842400EV18	8.08	Apr 01, 2035	5.75
GNMA2 30YR	Securitized	Fixed Income	54767.6	0.0	US3617NWEY42	6.65	Aug 20, 2050	2.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	54754.9	0.0	US58013MEN02	12.05	Feb 15, 2042	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	54583.75	0.0	US65339KCQ13	13.95	Feb 28, 2053	5.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	54575.5	0.0	US744320BK76	6.35	Sep 01, 2052	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	54191.23	0.0	US842400HN64	15.12	Feb 01, 2052	3.45
FNMA 30YR	Securitized	Fixed Income	54172.16	0.0	US31418CV272	6.55	Apr 01, 2048	3.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	54295.11	0.0	US431282AU67	6.75	Feb 01, 2034	7.65
REALTY INCOME CORPORATION	Corporates	Fixed Income	54203.36	0.0	US756109CC68	5.04	Jan 15, 2030	3.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	54264.38	0.0	US925524AV24	6.76	May 15, 2033	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	54333.51	0.0	US743315AX14	14.54	Mar 26, 2050	3.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	53871.25	0.0	US025816DN68	5.09	Oct 30, 2031	6.49
NIKE INC	Corporates	Fixed Income	53815.7	0.0	US654106AL77	11.62	Mar 27, 2040	3.25
ABBOTT LABORATORIES	Corporates	Fixed Income	53481.82	0.0	US002824BG43	9.08	Nov 30, 2036	4.75
EATON CORPORATION	Corporates	Fixed Income	53475.4	0.0	US278062AJ30	14.59	Aug 23, 2052	4.7
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	53696.32	0.0	US341081GQ46	7.05	May 15, 2033	4.8
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	53514.34	0.0	US89236TEM36	3.44	Jan 11, 2028	3.05
FNMA 30YR UMBS	Securitized	Fixed Income	53247.95	0.0	US3140QBN953	6.65	Jan 01, 2048	3.0
MERCK & CO INC	Corporates	Fixed Income	53108.24	0.0	US58933YBB02	16.27	Jun 24, 2050	2.45
J M SMUCKER CO	Corporates	Fixed Income	52962.56	0.0	US832696AT51	14.52	Mar 15, 2050	3.55
WASTE MANAGEMENT INC	Corporates	Fixed Income	52854.38	0.0	US94106LBU26	7.03	Feb 15, 2033	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	52691.35	0.0	US13607HR535	6.76	Apr 07, 2032	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	52569.37	0.0	US94973VAN73	8.83	Jun 15, 2037	6.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	52486.7	0.0	US3140X4Z337	2.02	Jan 01, 2033	2.5
METLIFE INC	Corporates	Fixed Income	52675.81	0.0	US59156RBR84	12.65	May 13, 2046	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	52677.18	0.0	US606822AV60	3.52	Mar 02, 2028	3.96
STATE STREET CORP	Corporates	Fixed Income	52525.56	0.0	US857477CA94	6.79	Jan 26, 2034	4.82
AON CORPORATION	Corporates	Fixed Income	52130.74	0.0	US037389AU72	10.34	Sep 30, 2040	6.25
ASTRAZENECA PLC	Corporates	Fixed Income	52050.55	0.0	US046353AT52	4.16	Jan 17, 2029	4.0
WALT DISNEY CO	Corporates	Fixed Income	52351.58	0.0	US254687ER32	10.52	Feb 15, 2041	6.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	52337.74	0.0	US29736RAG56	12.55	Jun 15, 2045	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	52094.78	0.0	US3132DVLC71	6.6	Aug 01, 2050	2.5
NXP BV	Corporates	Fixed Income	52273.07	0.0	US62954HAX61	2.79	May 01, 2027	3.15
STATE STREET CORP	Corporates	Fixed Income	52108.32	0.0	US857477BY89	3.07	Nov 04, 2028	5.82
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	52370.15	0.0	US82481LAD10	2.27	Sep 23, 2026	3.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	51851.34	0.0	US025816DL03	1.41	Oct 30, 2026	6.34
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	51870.77	0.0	US14040HCJ23	6.27	Nov 02, 2032	2.62
FHLMC 15YR UMBS	Securitized	Fixed Income	51759.48	0.0	US3132D54E92	3.53	Dec 01, 2034	3.0
CORNING INC	Corporates	Fixed Income	51870.05	0.0	US219350AV70	10.34	Aug 15, 2040	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51822.87	0.0	US74456QBB14	12.22	Jan 01, 2043	3.8
PEPSICO INC	Corporates	Fixed Income	51721.8	0.0	US713448ET19	11.43	Mar 19, 2040	3.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	51805.56	0.0	US907818EF15	12.88	Nov 15, 2045	4.05
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	51555.19	0.0	US02666TAB35	4.15	Feb 15, 2029	4.9
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	51648.87	0.0	US37045XDV55	4.37	Apr 06, 2029	4.3
GNMA2 30YR	Securitized	Fixed Income	51627.03	0.0	US36179S2Q92	5.73	Apr 20, 2047	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51518.34	0.0	US534187AW96	9.03	Oct 09, 2037	6.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	51441.04	0.0	US929160AY55	13.21	Mar 01, 2048	4.7
FNMA 30YR	Securitized	Fixed Income	51240.79	0.0	US3140GQ6T84	6.27	Sep 01, 2047	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	51235.8	0.0	US60687YAM12	3.16	Sep 11, 2027	3.17
NASDAQ INC	Corporates	Fixed Income	51175.6	0.0	US63111XAL55	14.9	Jun 28, 2063	6.1
EL PASO ELECTRIC CO	Corporates	Fixed Income	50852.6	0.0	US283677AZ52	11.62	Dec 01, 2044	5.0
EATON CORPORATION	Corporates	Fixed Income	50920.76	0.0	US278062AF18	13.82	Sep 15, 2047	3.92
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	50654.25	0.0	US609207AW50	16.09	Sep 04, 2050	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	50744.54	0.0	US606822DC52	6.7	Apr 19, 2034	5.41
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	50679.68	0.0	US69351UAU79	13.47	Jun 01, 2047	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	50519.89	0.0	US15189XAY40	15.29	Mar 01, 2052	3.6
ERP OPERATING LP	Corporates	Fixed Income	50427.43	0.0	US26884ABB89	12.12	Jul 01, 2044	4.5
GNMA2 30YR	Securitized	Fixed Income	50294.77	0.0	US36179UCB61	5.73	Sep 20, 2048	4.0
INTEL CORPORATION	Corporates	Fixed Income	50482.33	0.0	US458140BW93	15.55	Aug 12, 2051	3.05
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	50291.91	0.0	US559222AY07	6.92	Mar 21, 2033	5.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	50457.48	0.0	US637432MS19	6.84	Nov 01, 2032	4.02
NUTRIEN LTD	Corporates	Fixed Income	50304.21	0.0	US67077MAU27	13.23	Apr 01, 2049	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50530.83	0.0	US75513ECB56	11.24	Dec 15, 2041	4.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	50397.96	0.0	US907818EB01	8.62	Feb 01, 2035	3.38
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	50334.31	0.0	US97650WAG33	4.39	Jun 06, 2029	4.85
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Corporates	Fixed Income	50197.69	0.0	US14913UAF75	1.75	Feb 27, 2026	5.05
CUMMINS INC	Corporates	Fixed Income	49934.18	0.0	US231021AV82	4.21	Feb 20, 2029	4.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50036.9	0.0	US14040HCU77	1.19	Jul 24, 2026	4.99
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50198.7	0.0	US842400JB09	1.75	Mar 01, 2026	5.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	50225.64	0.0	US3132D6BS81	4.48	Apr 01, 2037	2.5
FISERV INC	Corporates	Fixed Income	50066.29	0.0	US337738BG22	3.78	Aug 21, 2028	5.38
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	50118.47	0.0	US49327V2B93	4.44	Apr 13, 2029	3.9
MASTERCARD INC	Corporates	Fixed Income	50183.32	0.0	US57636QAK04	14.04	Feb 26, 2048	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49836.27	0.0	US015271AZ25	14.93	Mar 15, 2052	3.55
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	49816.86	0.0	US115637AT79	10.25	Apr 15, 2038	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	49580.11	0.0	US11271LAL62	13.69	Mar 04, 2054	5.97
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	49797.53	0.0	US14913UAJ97	4.26	Feb 27, 2029	4.85
CIGNA GROUP	Corporates	Fixed Income	49863.84	0.0	US125523AG54	1.46	Nov 15, 2025	4.13
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	49771.1	0.0	US133131AX02	4.63	Jul 01, 2029	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49639.06	0.0	US842400JC81	4.43	Jun 01, 2029	5.15
EMERSON ELECTRIC CO	Corporates	Fixed Income	49898.31	0.0	US291011BD55	10.27	Nov 15, 2039	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	49617.9	0.0	US293791AF64	6.7	Mar 01, 2033	6.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	49779.46	0.0	US438516CQ72	4.63	Sep 01, 2029	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	49610.09	0.0	US438516CR55	6.04	Sep 01, 2031	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	49699.44	0.0	US65339KCB44	2.7	Mar 15, 2082	3.8
STARBUCKS CORPORATION	Corporates	Fixed Income	49859.61	0.0	US855244BE89	1.7	Feb 15, 2026	4.75
SNAP-ON INCORPORATED	Corporates	Fixed Income	49733.56	0.0	US833034AM32	15.27	May 01, 2050	3.1
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	49638.74	0.0	US902133AZ06	1.72	Feb 13, 2026	4.5
AEP TEXAS INC	Corporates	Fixed Income	49395.42	0.0	US00108WAR16	6.93	Jun 01, 2033	5.4
COMCAST CORPORATION	Corporates	Fixed Income	49243.5	0.0	US20030NAF87	8.11	Jun 15, 2035	5.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49351.36	0.0	US24422EWN56	4.76	Oct 11, 2029	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	49359.45	0.0	US24422EXP95	7.76	Apr 11, 2034	5.1
FORTIVE CORP	Corporates	Fixed Income	49385.05	0.0	US34959JAH14	12.86	Jun 15, 2046	4.3
HP INC	Corporates	Fixed Income	49529.78	0.0	US40434LAM72	3.34	Jan 15, 2028	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	49342.3	0.0	US459200KV23	14.2	Jul 27, 2052	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	49464.91	0.0	US74456QCQ73	7.55	Mar 01, 2034	5.2
PHILLIPS 66 CO	Corporates	Fixed Income	49543.33	0.0	US718547AU68	5.83	Jun 15, 2031	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	49530.29	0.0	US760759AW04	15.4	Mar 01, 2050	3.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	49468.57	0.0	US89788MAH51	1.21	Jul 28, 2026	4.26
COMCAST CORPORATION	Corporates	Fixed Income	49148.6	0.0	US20030NAY76	9.64	Jul 01, 2039	6.55
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	49164.77	0.0	US63946BAF76	9.91	Apr 30, 2040	6.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	48993.01	0.0	US24703DBN03	7.57	Apr 15, 2034	5.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	48912.87	0.0	US494550AJ57	5.44	Mar 15, 2031	7.4
NNN REIT INC	Corporates	Fixed Income	49178.95	0.0	US637417AS53	7.26	Oct 15, 2033	5.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	48979.31	0.0	US775109BE00	1.55	Dec 15, 2025	3.63
AT&T INC	Corporates	Fixed Income	49173.43	0.0	US00206RCU41	12.39	Feb 15, 2047	5.65
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	49166.76	0.0	US89236TKJ33	3.12	Sep 20, 2027	4.55
COMCAST CORPORATION	Corporates	Fixed Income	48817.65	0.0	US20030NEE76	7.05	May 15, 2033	4.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	48724.81	0.0	US24422EWK18	3.13	Sep 15, 2027	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	48774.5	0.0	US293791AP47	7.68	Oct 15, 2034	6.65
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	48611.4	0.0	US737679DJ60	14.26	Mar 15, 2054	5.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	48177.15	0.0	US03076CAL00	6.47	May 13, 2032	4.5
BORGWARNER INC	Corporates	Fixed Income	48291.78	0.0	US099724AH99	12.43	Mar 15, 2045	4.38
CONOPCO INC	Corporates	Fixed Income	48496.89	0.0	US126149AD59	2.36	Dec 15, 2026	7.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	48236.76	0.0	US749685AW30	13.38	Jan 15, 2048	4.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	48056.57	0.0	US579780AT48	7.11	Apr 15, 2033	4.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	47997.16	0.0	US828807CE50	9.76	Feb 01, 2040	6.75
AT&T INC	Corporates	Fixed Income	48063.39	0.0	US00206RJL78	12.22	Jul 15, 2045	4.85
CVS HEALTH CORP	Corporates	Fixed Income	47686.2	0.0	US126650DH04	2.72	Apr 01, 2027	3.63
GATX CORPORATION	Corporates	Fixed Income	47670.29	0.0	US361448BJ12	6.75	Jun 01, 2032	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	47614.8	0.0	US46647PBP09	5.35	May 13, 2031	2.96
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	47605.36	0.0	US808513AU91	3.44	Jan 25, 2028	3.2
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	47097.56	0.0	US3131XVS484	6.26	Jan 01, 2047	3.5
KINDER MORGAN INC	Corporates	Fixed Income	47262.9	0.0	US49456BAJ08	12.16	Feb 15, 2046	5.05
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	47291.64	0.0	US636180BN05	3.1	Sep 15, 2027	3.95
PROLOGIS LP	Corporates	Fixed Income	47249.65	0.0	US74340XCF69	14.04	Jun 15, 2053	5.25
CSX CORP	Corporates	Fixed Income	46847.45	0.0	US126408HU08	6.92	Nov 15, 2032	4.1
CSX CORP	Corporates	Fixed Income	46786.51	0.0	US126408HG14	16.57	Nov 01, 2066	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46989.88	0.0	US3140XDRQ10	6.75	Nov 01, 2051	2.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	46834.11	0.0	US49271VAP58	4.43	Apr 15, 2029	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	47031.75	0.0	US655844CQ90	7.11	Mar 01, 2033	4.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	46872.94	0.0	US21036PAZ18	13.58	Feb 15, 2048	4.1
WASTE CONNECTIONS INC	Corporates	Fixed Income	47051.46	0.0	US94106BAB71	15.45	Apr 01, 2050	3.05
PERU (REPUBLIC OF)	Government Related	Fixed Income	46652.34	0.0	US715638DS81	11.85	Mar 11, 2041	3.3
SNAP-ON INCORPORATED	Corporates	Fixed Income	46486.1	0.0	US833034AL58	13.85	Mar 01, 2048	4.1
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	46250.73	0.0	US06051GKJ75	2.64	Feb 04, 2028	2.55
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	45749.56	0.0	US039483BQ45	13.68	Mar 15, 2049	4.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	45984.84	0.0	US22003BAN64	4.4	Jan 15, 2029	2.0
IDEX CORPORATION	Corporates	Fixed Income	45962.25	0.0	US45167RAH75	6.27	Jun 15, 2031	2.63
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	45853.38	0.0	US608190AL88	5.22	May 15, 2030	3.63
APPLE INC	Corporates	Fixed Income	45371.91	0.0	US037833AT77	12.44	May 06, 2044	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	45638.46	0.0	US136375DC36	6.85	Aug 05, 2032	3.85
FEDEX CORP	Corporates	Fixed Income	45487.73	0.0	US31428XAU00	12.19	Apr 15, 2043	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	45461.2	0.0	US74456QCD60	15.76	May 01, 2050	2.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	45532.58	0.0	US693475BB04	2.24	Aug 13, 2026	1.15
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	45124.7	0.0	US05463HAC51	4.85	Jan 15, 2040	4.9
DEVON FINANCING CO LLC	Corporates	Fixed Income	45052.99	0.0	US25179SAD27	5.74	Sep 30, 2031	7.88
GNMA2 30YR	Securitized	Fixed Income	45183.46	0.0	US36179RJD26	6.57	Jul 20, 2045	3.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	45129.53	0.0	US44107TBA34	6.58	Dec 15, 2031	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	45000.51	0.0	US75513ECQ26	1.71	Feb 27, 2026	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	45020.24	0.0	US91324PDS83	4.82	Aug 15, 2029	2.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	44889.01	0.0	US11271LAJ17	14.9	Feb 15, 2052	3.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	44910.97	0.0	US24422EXE49	7.36	Sep 08, 2033	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	44648.76	0.0	US3140QCWN24	6.68	Feb 01, 2050	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	44886.49	0.0	US438516BB13	10.91	Mar 01, 2041	5.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	44721.94	0.0	US28370TAF66	11.22	Nov 01, 2042	4.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	44279.9	0.0	US3132CWCE21	3.52	Sep 01, 2034	3.0
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	44354.12	0.0	US695156AV10	14.0	Dec 15, 2049	4.05
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	44534.28	0.0	US025816DK20	7.09	Jul 28, 2034	5.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	44085.92	0.0	US58013MFV19	7.27	Aug 14, 2033	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	43993.07	0.0	US907818FN30	17.99	Sep 16, 2062	2.97
VISA INC	Corporates	Fixed Income	44075.04	0.0	US92826CAD48	1.55	Dec 14, 2025	3.15
APPLE INC	Corporates	Fixed Income	43878.91	0.0	US037833EK23	16.41	Aug 05, 2051	2.7
SYSCO CORPORATION	Corporates	Fixed Income	43626.92	0.0	US871829AY37	12.47	Oct 01, 2045	4.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43299.14	0.0	US03040WAJ45	11.84	Dec 01, 2042	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	43369.09	0.0	US136375BL52	7.59	Aug 01, 2034	6.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	43427.98	0.0	US455780DG84	17.51	Sep 23, 2061	3.2
KINDER MORGAN INC	Corporates	Fixed Income	43434.46	0.0	US49456BAT89	14.48	Feb 15, 2051	3.6
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	43389.37	0.0	US534187BJ76	5.09	Jan 15, 2030	3.05
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	43280.13	0.0	US754730AH26	14.8	Apr 01, 2051	3.75
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	43152.58	0.0	US045167AZ60	3.87	Oct 01, 2028	6.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42977.96	0.0	US3140X6GA38	6.26	Jul 01, 2048	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	43148.82	0.0	US455780CW44	15.86	Mar 12, 2051	3.05
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	42985.27	0.0	US478375AN81	15.7	Jul 02, 2064	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	42904.46	0.0	US61747YEU55	6.41	Jul 20, 2033	4.89
NNN REIT INC	Corporates	Fixed Income	42880.6	0.0	US637417AL01	3.97	Oct 15, 2028	4.3
PROLOGIS LP	Corporates	Fixed Income	43102.39	0.0	US74340XCC39	15.34	Mar 01, 2050	3.05
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	42911.82	0.0	US854502AJ02	12.89	Nov 15, 2048	4.85
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	43209.69	0.0	US88947EAT73	3.4	Feb 15, 2028	4.35
UDR INC MTN	Corporates	Fixed Income	43192.33	0.0	US90265EAP51	4.15	Jan 26, 2029	4.4
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	42705.04	0.0	US03076CAH97	2.26	Sep 15, 2026	2.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	42691.27	0.0	US136375DH23	7.08	Nov 01, 2033	5.85
WALT DISNEY CO	Corporates	Fixed Income	42655.26	0.0	US254687EF93	8.93	Mar 01, 2037	6.15
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	42813.29	0.0	US70109HAJ41	9.22	May 15, 2038	6.25
VENTAS REALTY LP	Corporates	Fixed Income	42542.33	0.0	US92277GAM96	3.47	Mar 01, 2028	4.0
WELLS FARGO & CO	Corporates	Fixed Income	42794.7	0.0	US94974BGE48	12.03	Nov 04, 2044	4.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	42332.5	0.0	US74432QCG82	5.39	Mar 10, 2030	2.1
UNITED UTILITIES PLC	Corporates	Fixed Income	42201.16	0.0	US91311QAC96	3.7	Aug 15, 2028	6.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	42118.89	0.0	US039482AD67	6.8	Mar 01, 2032	2.9
CVS HEALTH CORP	Corporates	Fixed Income	42039.85	0.0	US126650BJ87	2.76	Jun 01, 2027	6.25
DOLLAR TREE INC	Corporates	Fixed Income	42126.16	0.0	US256746AK45	14.78	Dec 01, 2051	3.38
FMC CORPORATION	Corporates	Fixed Income	42019.43	0.0	US302491AV74	13.18	Oct 01, 2049	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	41870.41	0.0	US674599ED34	4.98	Sep 01, 2030	6.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	42000.93	0.0	US74432QCC78	3.54	Mar 27, 2028	3.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	42015.31	0.0	US78355HKT58	2.69	Mar 01, 2027	2.85
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	41963.83	0.0	US958254AJ35	12.3	Mar 01, 2048	5.3
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	41659.13	0.0	US05724BAD10	2.52	Dec 15, 2026	2.06
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41708.11	0.0	US06406RBL06	3.04	Oct 25, 2028	5.8
CALIFORNIA ST	Government Related	Fixed Income	41523.76	0.0	US13063A5G50	9.45	Apr 01, 2039	7.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	41519.29	0.0	US209111FZ15	17.25	Dec 01, 2060	3.0
RTX CORP	Corporates	Fixed Income	41764.28	0.0	US75513ECW93	7.36	Mar 15, 2034	6.1
ERP OPERATING LP	Corporates	Fixed Income	41368.41	0.0	US26884ABJ16	3.51	Mar 01, 2028	3.5
KLA CORP	Corporates	Fixed Income	41407.06	0.0	US482480AH34	13.49	Mar 15, 2049	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	41292.32	0.0	US594918AR51	12.61	Nov 15, 2042	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	41431.16	0.0	US698299BG85	11.61	May 15, 2047	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	41442.94	0.0	US744320BL59	6.51	Mar 01, 2053	6.75
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	41203.74	0.0	US816300AH07	12.92	Mar 01, 2049	5.38
STATE STREET CORP	Corporates	Fixed Income	41445.45	0.0	US857477BS12	2.68	Feb 07, 2028	2.2
STATE STREET CORP	Corporates	Fixed Income	41197.55	0.0	US857477BT94	6.67	Feb 07, 2033	2.62
UNION PACIFIC CORPORATION	Corporates	Fixed Income	41418.62	0.0	US907818EK00	13.83	Aug 15, 2046	3.35
WALT DISNEY CO	Corporates	Fixed Income	40773.65	0.0	US254687FY73	11.31	May 13, 2040	3.5
GNMA2 30YR	Securitized	Fixed Income	40844.3	0.0	US36179UH540	5.31	Dec 20, 2048	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	40838.56	0.0	US38141GYG36	2.32	Sep 10, 2027	1.54
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	41051.31	0.0	US49306CAB72	3.28	Feb 01, 2028	6.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	40916.88	0.0	US60687YCT47	6.69	May 27, 2034	5.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	40807.21	0.0	US694308HD23	11.51	Jun 15, 2043	4.6
PEPSICO INC	Corporates	Fixed Income	40787.09	0.0	US713448FE31	6.7	Oct 21, 2031	1.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	40973.82	0.0	US808513CH62	6.82	Aug 24, 2034	6.14
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	40907.5	0.0	US824348BM72	14.79	May 15, 2050	3.3
ECOLAB INC	Corporates	Fixed Income	40520.21	0.0	US278865AM26	10.97	Dec 08, 2041	5.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	40535.91	0.0	US595112CB74	7.12	Sep 15, 2033	5.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40536.39	0.0	US882508BQ64	15.06	Aug 16, 2052	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	40538.48	0.0	US91324PEQ19	4.88	Feb 15, 2030	5.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	40151.77	0.0	US760759AK65	10.13	Mar 01, 2040	6.2
UDR INC	Corporates	Fixed Income	40302.81	0.0	US90265EAQ35	5.07	Jan 15, 2030	3.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	40287.73	0.0	US96950FAK03	11.09	Nov 15, 2043	5.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	39911.43	0.0	US025816DP17	2.59	Feb 16, 2028	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	39943.94	0.0	US036752AV56	1.38	Oct 15, 2025	5.35
EATON CORPORATION	Corporates	Fixed Income	39598.24	0.0	US278062AK03	3.6	May 18, 2028	4.35
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	39456.65	0.0	US91087BAZ31	8.32	May 07, 2036	6.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39402.53	0.0	US775109CH22	6.61	Mar 15, 2032	3.8
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	39555.23	0.0	US299808AJ43	15.65	Oct 15, 2052	3.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	39652.14	0.0	US828807CT20	12.48	Oct 01, 2044	4.25
AUTONATION INC	Corporates	Fixed Income	39133.74	0.0	US05329RAA14	6.56	Mar 01, 2032	3.85
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39242.97	0.0	US11120VAC72	1.97	Jun 15, 2026	4.13
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	39253.05	0.0	US134429BK47	14.78	Apr 24, 2050	3.13
RYDER SYSTEM INC	Corporates	Fixed Income	39171.76	0.0	US78355HKU22	2.85	Jun 15, 2027	4.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	39019.02	0.0	US808513BC84	5.03	Mar 22, 2030	4.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	38833.79	0.0	US059165EM80	15.36	Jun 15, 2050	2.9
AT&T INC	Corporates	Fixed Income	38920.61	0.0	US00206RBA95	10.83	Aug 15, 2041	5.55
TRUIST BANK	Corporates	Fixed Income	38891.12	0.0	US07330MAB37	1.35	Sep 16, 2025	3.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	38829.79	0.0	US969457BV14	11.36	Jun 24, 2044	5.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	38528.89	0.0	US12189LBE02	14.8	Feb 15, 2050	3.55
WALT DISNEY CO	Corporates	Fixed Income	38367.78	0.0	US254687EX00	12.6	Oct 15, 2045	4.95
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	38594.46	0.0	US737679DB35	8.96	Nov 15, 2037	6.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	38570.0	0.0	US25278XAT63	14.43	Mar 15, 2052	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38506.48	0.0	US824348AQ95	11.95	Dec 15, 2042	4.0
STEEL DYNAMICS INC	Corporates	Fixed Income	38356.55	0.0	US858119BP41	15.08	Oct 15, 2050	3.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	38217.96	0.0	US020002AQ48	7.02	Jun 01, 2033	5.35
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	38070.79	0.0	US22822VAS07	1.2	Jul 15, 2025	1.35
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	37942.3	0.0	US681936BM17	5.86	Feb 01, 2031	3.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	37656.89	0.0	US66989HAK41	13.11	Nov 20, 2045	4.0
RYDER SYSTEM INC	Corporates	Fixed Income	37897.76	0.0	US78355HKP37	2.44	Dec 01, 2026	2.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	37687.85	0.0	US775109CG49	2.71	Mar 15, 2027	3.2
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	37862.31	0.0	US808513AQ89	2.66	Mar 02, 2027	3.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	37248.16	0.0	US12189LBF76	15.61	Feb 15, 2051	3.05
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	37434.93	0.0	US452308AQ28	11.28	Sep 15, 2041	4.88
VISA INC	Corporates	Fixed Income	37257.83	0.0	US92826CAH51	3.16	Sep 15, 2027	2.75
CONOCOPHILLIPS	Corporates	Fixed Income	36835.14	0.0	US20825CAP95	9.37	May 15, 2038	5.9
NSTAR ELECTRIC CO	Corporates	Fixed Income	37186.17	0.0	US67021CAN74	4.49	May 15, 2029	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36993.41	0.0	US38141GZN77	11.32	Feb 24, 2043	3.44
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	37094.33	0.0	US459200AP64	17.24	Dec 01, 2096	7.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	37196.73	0.0	US775109CJ87	11.44	Mar 15, 2042	4.5
RPM INTERNATIONAL INC	Corporates	Fixed Income	36967.1	0.0	US749685AU73	11.86	Jun 01, 2045	5.25
S&P GLOBAL INC	Corporates	Fixed Income	36969.87	0.0	US78409VBM54	16.9	Mar 01, 2062	3.9
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	36737.36	0.0	US039483BE15	11.67	Mar 26, 2042	4.54
HOME DEPOT INC	Corporates	Fixed Income	36548.14	0.0	US437076CT73	14.42	Sep 15, 2052	4.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	36695.68	0.0	US532457CH90	16.39	Feb 27, 2063	4.95
T-MOBILE USA INC	Corporates	Fixed Income	36660.92	0.0	US87264ABF12	5.21	Apr 15, 2030	3.88
GNMA2 30YR PLATINUM	Securitized	Fixed Income	36384.18	0.0	US3622A2RT17	6.57	Dec 20, 2045	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36173.64	0.0	US68233JCS15	7.14	Nov 15, 2033	5.65
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	36028.88	0.0	US194162AR46	3.46	Mar 01, 2028	4.6
HIGHWOODS REALTY LP	Corporates	Fixed Income	35862.52	0.0	US431282AR39	4.4	Apr 15, 2029	4.2
HORMEL FOODS CORPORATION	Corporates	Fixed Income	36053.42	0.0	US440452AJ91	15.52	Jun 03, 2051	3.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	35835.9	0.0	US49446RAV15	14.22	Oct 01, 2049	3.7
PULTE GROUP INC	Corporates	Fixed Income	35844.09	0.0	US745867AT82	7.89	Feb 15, 2035	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	35724.56	0.0	US59022CAB90	2.21	Sep 15, 2026	6.22
FNMA 15YR	Securitized	Fixed Income	35521.34	0.0	US3138WJRQ35	2.56	Jan 01, 2032	2.5
FNMA 30YR	Securitized	Fixed Income	35775.68	0.0	US3138WFHS88	5.95	Aug 01, 2045	3.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	35691.04	0.0	US37045XCY04	5.33	Jun 21, 2030	3.6
MERCK & CO INC	Corporates	Fixed Income	35589.91	0.0	US806605AH42	9.1	Sep 15, 2037	6.55
NASDAQ INC	Corporates	Fixed Income	35607.47	0.0	US63111XAG60	1.13	Jun 28, 2025	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35691.45	0.0	US68233JAT16	11.3	Dec 01, 2041	4.55
REGAL REXNORD CORP 144A	Corporates	Fixed Income	35545.71	0.0	US758750AE33	4.76	Feb 15, 2030	6.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35465.27	0.0	US91324PEP36	3.38	Feb 15, 2028	5.25
US BANCORP MTN	Corporates	Fixed Income	35699.99	0.0	US91159HJM34	3.55	Jun 12, 2029	5.78
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	35309.27	0.0	US194162AS29	7.09	Mar 01, 2033	4.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35251.41	0.0	US24422EWP05	1.62	Jan 09, 2026	4.8
WEYERHAEUSER COMPANY	Corporates	Fixed Income	35164.71	0.0	US962166CC62	1.91	May 15, 2026	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	34766.48	0.0	US14040HCX17	3.29	Feb 01, 2029	5.47
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	34775.64	0.0	US202795JA91	12.21	Oct 01, 2042	3.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	34934.03	0.0	US28370TAD19	9.54	Nov 15, 2040	7.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	34969.0	0.0	US674599DH56	9.04	Jun 15, 2039	7.95
SOUTHWEST GAS CORP	Corporates	Fixed Income	35090.66	0.0	US845011AH89	3.46	Mar 23, 2028	5.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	34780.32	0.0	US882508BV59	3.42	Feb 15, 2028	4.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	34727.76	0.0	US12189LAU52	12.38	Sep 01, 2044	4.55
COMCAST CORPORATION	Corporates	Fixed Income	34507.82	0.0	US20030NBK63	12.12	Mar 01, 2044	4.75
JACKSON FINANCIAL INC	Corporates	Fixed Income	34271.61	0.0	US46817MAN74	13.71	Nov 23, 2051	4.0
PEPSICO INC	Corporates	Fixed Income	34372.16	0.0	US713448EV64	16.99	Mar 19, 2060	3.88
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	34036.77	0.0	US292480AK65	2.62	Mar 15, 2027	4.4
FNMA 15YR	Securitized	Fixed Income	33914.42	0.0	US3140J9SE28	2.21	Jan 01, 2031	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33767.21	0.0	US655844CP18	14.42	Jun 01, 2053	4.55
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	33537.08	0.0	US02344AAA60	6.2	May 25, 2031	2.69
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	33448.3	0.0	US29379VBN29	2.78	Aug 16, 2077	5.25
HOME DEPOT INC	Corporates	Fixed Income	33674.69	0.0	US437076BM30	1.84	Apr 01, 2026	3.0
HUMANA INC	Corporates	Fixed Income	33434.86	0.0	US444859CB64	13.8	Apr 15, 2054	5.75
MOODYS CORPORATION	Corporates	Fixed Income	33361.16	0.0	US615369AY18	15.11	Feb 25, 2052	3.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	33542.87	0.0	US571748BT86	14.06	Mar 15, 2053	5.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	33467.65	0.0	US828807DC85	2.88	Jun 15, 2027	3.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	33403.32	0.0	US91913YBE95	14.4	Jun 01, 2052	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	32558.54	0.0	US606822CB88	6.46	Oct 13, 2032	2.49
J M SMUCKER CO	Corporates	Fixed Income	32936.89	0.0	US832696AP30	12.64	Mar 15, 2045	4.38
COMCAST CORPORATION	Corporates	Fixed Income	32155.18	0.0	US20030NAM39	8.85	Mar 15, 2037	6.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	32002.82	0.0	US58013MEF77	9.3	Mar 01, 2038	6.3
J M SMUCKER CO	Corporates	Fixed Income	32177.47	0.0	US832696AY47	10.8	Nov 15, 2043	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	31602.6	0.0	US3140MATV66	5.53	May 01, 2052	4.5
LOEWS CORPORATION	Corporates	Fixed Income	31535.57	0.0	US540424AP38	7.89	Feb 01, 2035	6.0
AT&T INC	Corporates	Fixed Income	31482.58	0.0	US00206RAG74	9.12	Jan 15, 2038	6.3
CATERPILLAR INC	Corporates	Fixed Income	31028.57	0.0	US149123CD18	12.41	May 15, 2044	4.3
FEDEX CORP	Corporates	Fixed Income	31062.38	0.0	US31428XAT37	11.99	Aug 01, 2042	3.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31117.72	0.0	US958667AF48	3.99	Jan 15, 2029	6.35
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	30561.58	0.0	US026874DC84	8.37	Jan 15, 2035	3.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30630.94	0.0	US743315AQ62	13.19	Jan 26, 2045	3.7
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	30530.96	0.0	US718286CU95	12.64	Oct 13, 2047	5.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	30828.15	0.0	US299808AF21	11.84	Jun 01, 2044	4.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	30618.79	0.0	US86562MDJ62	7.21	Sep 14, 2033	5.81
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	30456.19	0.0	US37045XDP87	4.17	Oct 15, 2028	2.4
GNMA2 30YR	Securitized	Fixed Income	30494.82	0.0	US36179UUL42	5.31	Jun 20, 2049	4.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	30464.49	0.0	US013817AK77	8.83	Feb 01, 2037	5.95
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	30179.07	0.0	US459506AE19	12.57	Jun 01, 2047	4.38
PROLOGIS LP	Corporates	Fixed Income	30505.71	0.0	US74340XBK63	2.29	Oct 01, 2026	3.25
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	29829.83	0.0	US025932AL88	12.77	Jun 15, 2047	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	30011.67	0.0	US24422EWR60	3.37	Jan 20, 2028	4.75
ERP OPERATING LP	Corporates	Fixed Income	30130.44	0.0	US26884ABE29	12.31	Jun 01, 2045	4.5
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	29983.3	0.0	US694308HN05	12.66	Mar 15, 2046	4.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	29758.76	0.0	US05348EAZ25	13.51	Oct 15, 2046	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	29632.0	0.0	US06051GMA49	7.15	Jan 23, 2035	5.47
CATERPILLAR INC	Corporates	Fixed Income	29688.7	0.0	US149123BL43	8.51	Sep 15, 2035	5.3
CUMMINS INC	Corporates	Fixed Income	29764.95	0.0	US231021AW65	7.54	Feb 20, 2034	5.15
CONCENTRIX CORP	Corporates	Fixed Income	29545.84	0.0	US20602DAC56	6.69	Aug 02, 2033	6.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	29538.38	0.0	US404280BB43	1.96	May 25, 2026	3.9
KINDER MORGAN INC	Corporates	Fixed Income	29742.49	0.0	US49456BAS07	14.75	Aug 01, 2050	3.25
OHIO POWER CO	Corporates	Fixed Income	29276.3	0.0	US677415CV13	7.04	Jun 01, 2033	5.0
CUMMINS INC	Corporates	Fixed Income	29343.4	0.0	US231021AX49	14.32	Feb 20, 2054	5.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29275.23	0.0	US202795JX94	6.93	Feb 01, 2033	4.9
GNMA2 30YR	Securitized	Fixed Income	29297.37	0.0	US36179MNH96	6.16	Sep 20, 2042	3.5
REALTY INCOME CORPORATION	Corporates	Fixed Income	29378.13	0.0	US756109BA12	7.93	Mar 15, 2033	1.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	29007.87	0.0	US15189XBB38	7.07	Apr 01, 2033	4.95
DOVER CORP	Corporates	Fixed Income	28857.5	0.0	US260003AK45	10.76	Mar 01, 2041	5.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	28865.82	0.0	US26138EAT64	12.47	Nov 15, 2045	4.5
PFIZER INC	Corporates	Fixed Income	28979.07	0.0	US717081ED10	13.37	Dec 15, 2046	4.13
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	28569.94	0.0	US0778FPAJ86	15.19	Aug 15, 2052	3.65
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	28417.1	0.0	US91087BAR15	7.94	Feb 12, 2034	3.5
NEWMONT CORPORATION	Corporates	Fixed Income	28702.88	0.0	US651639AZ99	7.13	Jul 15, 2032	2.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	28557.97	0.0	US124857AT09	3.5	Feb 15, 2028	3.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	28635.17	0.0	US748148SD69	3.66	Apr 13, 2028	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	28623.8	0.0	US91324PDY51	11.86	May 15, 2040	2.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	28112.29	0.0	US05348EBC21	3.42	Jan 15, 2028	3.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	28085.27	0.0	US532457BT48	14.38	Mar 15, 2049	3.95
TYSON FOODS INC	Corporates	Fixed Income	28160.83	0.0	US902494BD46	12.64	Jun 02, 2047	4.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	27719.23	0.0	US693475BE43	6.53	Jun 06, 2033	4.63
PAYPAL HOLDINGS INC	Corporates	Fixed Income	27791.68	0.0	US70450YAN31	15.37	Jun 01, 2062	5.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	27693.15	0.0	US78016EYV37	2.62	Jan 21, 2027	2.05
UDR INC MTN	Corporates	Fixed Income	28034.3	0.0	US90265EAN04	3.4	Jan 15, 2028	3.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	27506.03	0.0	US460146CN10	12.17	May 15, 2046	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	27313.85	0.0	US606822BZ65	2.38	Oct 13, 2027	1.64
UNUM GROUP	Corporates	Fixed Income	27478.95	0.0	US91529YAP16	13.28	Dec 15, 2049	4.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	27166.02	0.0	US171340AL60	13.58	Aug 01, 2047	3.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27224.42	0.0	US3132CWG323	3.13	Oct 01, 2033	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	26663.77	0.0	US29736RAC43	8.91	May 15, 2037	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26885.73	0.0	US3140X3CP12	6.53	Mar 01, 2050	3.0
PROLOGIS LP	Corporates	Fixed Income	26892.38	0.0	US74340XBY67	4.95	Nov 15, 2029	2.88
ALLY FINANCIAL INC	Corporates	Fixed Income	26610.47	0.0	US02005NBR08	3.03	Nov 15, 2027	7.1
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	26466.8	0.0	US12189LAX91	12.6	Sep 01, 2045	4.7
ESSEX PORTFOLIO LP	Corporates	Fixed Income	26338.59	0.0	US29717PAU12	5.1	Jan 15, 2030	3.0
GNMA2 30YR	Securitized	Fixed Income	26390.03	0.0	US36179MVS69	6.16	Dec 20, 2042	3.5
S&P GLOBAL INC	Corporates	Fixed Income	26398.58	0.0	US78409VAP94	5.06	Dec 01, 2029	2.5
AMAZON.COM INC	Corporates	Fixed Income	26197.68	0.0	US023135BF28	9.93	Aug 22, 2037	3.88
CUBESMART LP	Corporates	Fixed Income	26160.48	0.0	US22966RAF38	5.18	Feb 15, 2030	3.0
PEPSICO INC	Corporates	Fixed Income	26101.29	0.0	US713448EP96	15.72	Oct 15, 2049	2.88
PROLOGIS LP	Corporates	Fixed Income	26119.25	0.0	US74340XBU46	2.04	Jun 30, 2026	3.25
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	25991.87	0.0	US66775VAB18	2.69	Apr 01, 2027	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25698.82	0.0	US842400FQ14	10.91	Sep 01, 2040	4.5
FNMA 15YR	Securitized	Fixed Income	25622.57	0.0	US3138WJRT73	2.7	Jan 01, 2032	2.5
HUMANA INC	Corporates	Fixed Income	25833.17	0.0	US444859BZ42	3.91	Dec 01, 2028	5.75
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	25866.46	0.0	US828807CZ89	12.95	Nov 30, 2046	4.25
STATE STREET CORP	Corporates	Fixed Income	25893.2	0.0	US857477CG64	7.08	Nov 21, 2034	6.12
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	25807.28	0.0	US89788MAE21	3.81	Jun 07, 2029	1.89
ABBOTT LABORATORIES	Corporates	Fixed Income	25269.59	0.0	US002824AY67	10.52	May 27, 2040	5.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	25314.32	0.0	US13607LWT69	2.26	Oct 02, 2026	5.93
METLIFE INC	Corporates	Fixed Income	25240.77	0.0	US59156RCE62	7.08	Jul 15, 2033	5.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	25085.1	0.0	US03040WAM73	12.86	Sep 01, 2045	4.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	24975.31	0.0	US14040HCS22	2.7	May 10, 2028	4.93
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25149.27	0.0	US24422EXB00	3.74	Jul 14, 2028	4.95
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	25004.42	0.0	US37045XEG79	4.95	Apr 06, 2030	5.85
GATX CORPORATION	Corporates	Fixed Income	25154.84	0.0	US361448BP71	2.61	Mar 15, 2027	5.4
GNMA2 30YR	Securitized	Fixed Income	25103.21	0.0	US36179TLS23	6.16	Nov 20, 2047	3.5
NNN REIT INC	Corporates	Fixed Income	24904.74	0.0	US637417AM83	13.2	Oct 15, 2048	4.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	25070.25	0.0	US693475BV67	2.5	Jan 21, 2028	5.3
VERISK ANALYTICS INC	Corporates	Fixed Income	24901.78	0.0	US92345YAE68	11.8	Jun 15, 2045	5.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	25112.59	0.0	US874060AW64	3.92	Nov 26, 2028	5.0
CITIGROUP INC	Corporates	Fixed Income	24832.73	0.0	US172967NS68	2.76	May 24, 2028	4.66
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	24690.41	0.0	US737679DH05	7.57	Mar 15, 2034	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	24665.97	0.0	US3133KKNC98	6.83	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	24771.66	0.0	US36179T7J86	6.16	Aug 20, 2048	3.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	24775.23	0.0	US53944YAX13	6.99	Jan 05, 2035	5.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	24612.77	0.0	US606822CK87	6.42	Jul 20, 2033	5.13
ORACLE CORPORATION	Corporates	Fixed Income	24766.86	0.0	US68389XCM56	3.57	May 06, 2028	4.5
ORACLE CORPORATION	Corporates	Fixed Income	24528.22	0.0	US68389XCN30	5.05	May 06, 2030	4.65
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	24654.59	0.0	US694308HH37	11.73	Feb 15, 2044	4.75
WRKCO INC	Corporates	Fixed Income	24674.4	0.0	US92940PAG90	7.64	Jun 15, 2033	3.0
ENBRIDGE INC	Corporates	Fixed Income	24450.88	0.0	US29250NCD57	13.74	Apr 05, 2054	5.95
FGOLD 20YR	Securitized	Fixed Income	24199.73	0.0	US3128P8FX49	6.76	Mar 01, 2038	3.5
HERSHEY COMPANY THE	Corporates	Fixed Income	24304.06	0.0	US427866BB38	15.13	Nov 15, 2049	3.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	24314.19	0.0	US455780DK96	14.71	Mar 31, 2052	4.3
RADIAN GROUP INC	Corporates	Fixed Income	24208.48	0.0	US750236AW16	2.55	Mar 15, 2027	4.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24344.53	0.0	US01F0424592	3.42	May 15, 2024	4.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	24460.22	0.0	US29670GAH56	7.35	Jan 15, 2034	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	23888.27	0.0	US015271AK55	3.36	Jan 15, 2028	3.95
ATHENE HOLDING LTD	Corporates	Fixed Income	24060.87	0.0	US04686JAA97	3.33	Jan 12, 2028	4.13
ESSEX PORTFOLIO LP	Corporates	Fixed Income	24032.81	0.0	US29717PAS65	13.2	Mar 15, 2048	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	23933.99	0.0	US49446RAS85	2.7	Apr 01, 2027	3.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	24118.56	0.0	US60687YBQ17	6.14	May 22, 2032	2.17
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	23870.12	0.0	US852060AT99	5.89	Mar 15, 2032	8.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	23520.72	0.0	US11120VAH69	4.38	May 15, 2029	4.13
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	23467.84	0.0	US22003BAL09	1.83	Mar 15, 2026	2.25
CENTENE CORPORATION	Corporates	Fixed Income	23696.07	0.0	US15135BAT89	4.22	Dec 15, 2029	4.63
CSX CORP	Corporates	Fixed Income	23626.53	0.0	US126408HT35	16.35	May 15, 2051	2.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	23808.8	0.0	US58013MFF68	3.56	Apr 01, 2028	3.8
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	23655.87	0.0	US87612BBS07	4.79	Feb 01, 2031	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	23118.32	0.0	US606822CC61	2.59	Jan 19, 2028	2.34
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23209.89	0.0	US893574AF07	11.66	Aug 01, 2042	4.45
AFLAC INCORPORATED	Corporates	Fixed Income	23077.29	0.0	US001055AR35	13.4	Oct 15, 2046	4.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	22885.29	0.0	US02666TAA51	3.41	Feb 15, 2028	4.25
CVS HEALTH CORP	Corporates	Fixed Income	22784.98	0.0	US126650DJ69	5.19	Apr 01, 2030	3.75
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	22820.21	0.0	US191241AJ70	7.48	Sep 01, 2032	1.85
STATE STREET CORP	Corporates	Fixed Income	22754.41	0.0	US857477BV41	6.61	Aug 04, 2033	4.16
GNMA2 30YR	Securitized	Fixed Income	22567.48	0.0	US36179SB711	6.57	May 20, 2046	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22303.61	0.0	US202795JD31	12.01	Jan 15, 2044	4.7
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	21971.53	0.0	US039483BH46	12.29	Apr 16, 2043	4.02
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	22009.38	0.0	US86765BAV18	12.41	Oct 01, 2047	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	21794.06	0.0	US38141GA534	6.74	Oct 24, 2034	6.56
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	21845.04	0.0	US74432QCJ22	11.71	Mar 10, 2040	3.0
PHILLIPS 66 CO	Corporates	Fixed Income	21935.57	0.0	US718547AP73	12.74	Oct 01, 2046	4.9
CSX CORP	Corporates	Fixed Income	21492.46	0.0	US126408HV80	14.46	Nov 15, 2052	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	21345.98	0.0	US31329QYG09	6.19	Jun 01, 2049	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	21417.03	0.0	US3140X5DK63	3.54	Nov 01, 2034	3.0
GLP CAPITAL LP	Corporates	Fixed Income	21673.39	0.0	US361841AP42	4.95	Jan 15, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	21561.86	0.0	US36179TAJ43	6.57	Jun 20, 2047	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	21542.79	0.0	US478160BU72	9.27	Mar 01, 2036	3.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	21477.81	0.0	US124857AJ27	10.49	Jul 01, 2042	4.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	21404.13	0.0	US907818FZ69	15.66	Feb 14, 2053	3.5
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	21002.73	0.0	US133131AY84	14.63	Nov 01, 2049	3.35
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	21040.76	0.0	US880451AV10	3.86	Oct 15, 2028	7.0
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	21054.35	0.0	US61747YEV39	3.0	Oct 18, 2028	6.3
ERP OPERATING LP	Corporates	Fixed Income	20972.81	0.0	US26884ABF93	2.36	Nov 01, 2026	2.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	20757.07	0.0	US3140XHZ349	4.89	Aug 01, 2052	5.0
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	20813.07	0.0	US59523UAQ04	4.32	Mar 15, 2029	3.95
META PLATFORMS INC	Corporates	Fixed Income	20707.76	0.0	US30303M8R66	15.49	May 15, 2063	5.75
NXP BV	Corporates	Fixed Income	20749.21	0.0	US62954HAL24	12.34	Feb 15, 2042	3.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	20760.61	0.0	US674599DF90	8.56	Sep 15, 2036	6.45
PEPSICO INC	Corporates	Fixed Income	20887.93	0.0	US713448FN30	14.96	Jul 18, 2052	4.2
FNMA 30YR	Securitized	Fixed Income	20424.65	0.0	US3140HJJL68	5.51	Aug 01, 2048	4.5
CORNING INC	Corporates	Fixed Income	20581.89	0.0	US219350BP93	14.05	Nov 15, 2049	3.9
GNMA2 30YR	Securitized	Fixed Income	20612.2	0.0	US36179UKZ48	4.62	Jan 20, 2049	5.0
KENNAMETAL INC	Corporates	Fixed Income	20620.53	0.0	US489170AE03	3.61	Jun 15, 2028	4.63
MICROSOFT CORPORATION	Corporates	Fixed Income	20316.78	0.0	US594918BU71	16.38	Aug 08, 2056	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	20603.54	0.0	US74456QAZ90	11.77	May 01, 2042	3.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	20160.48	0.0	US049560AY17	13.96	Oct 15, 2052	5.75
GNMA 30YR PLATINUM	Securitized	Fixed Income	20256.05	0.0	US3622AADS03	6.57	Feb 15, 2047	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	19973.32	0.0	US548661DY05	5.98	Oct 15, 2030	1.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	20146.22	0.0	US913017BJ78	8.05	May 01, 2035	5.4
FREEPORT-MCMORAN INC	Corporates	Fixed Income	19754.73	0.0	US35671DBJ37	7.68	Nov 14, 2034	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	19696.41	0.0	US3140QBZF89	6.65	Mar 01, 2048	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	19929.06	0.0	US46647PBU93	5.86	Nov 19, 2031	1.76
ANALOG DEVICES INC	Corporates	Fixed Income	19278.87	0.0	US032654AK16	12.19	Dec 15, 2045	5.3
DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	19497.06	0.0	US25466AAE10	1.8	Mar 13, 2026	4.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19365.49	0.0	US31329PNA74	5.39	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	19357.22	0.0	US36179T7K59	5.73	Aug 20, 2048	4.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	19370.89	0.0	US87938WAT09	2.68	Mar 08, 2027	4.1
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	19101.55	0.0	US10373QAC42	3.93	Sep 21, 2028	3.94
GNMA2 30YR PLATINUM	Securitized	Fixed Income	19014.73	0.0	US3622A2R878	6.57	Jan 20, 2046	3.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	18964.42	0.0	US532457CN68	16.45	Feb 09, 2064	5.1
PROLOGIS LP	Corporates	Fixed Income	19092.41	0.0	US74340XBX84	3.91	Sep 15, 2028	4.0
VICI PROPERTIES LP	Corporates	Fixed Income	19113.94	0.0	US925650AC72	4.92	Feb 15, 2030	4.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	19056.49	0.0	US893574AK91	3.5	Mar 15, 2028	4.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	18581.62	0.0	US20826FAV85	15.09	Mar 15, 2052	3.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	18650.39	0.0	US24422EUU18	4.4	Mar 07, 2029	3.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	18846.09	0.0	US60687YAG44	2.28	Sep 13, 2026	2.84
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	18214.0	0.0	US04316JAB52	15.56	Mar 09, 2052	3.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	18323.68	0.0	US14040HCH66	2.42	Nov 02, 2027	1.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	18208.8	0.0	US404280DC08	6.48	Mar 29, 2033	4.76
REALTY INCOME CORPORATION	Corporates	Fixed Income	18347.29	0.0	US756109AW41	4.57	Jun 15, 2029	3.25
CVS HEALTH CORP	Corporates	Fixed Income	18048.87	0.0	US126650DG21	4.74	Aug 15, 2029	3.25
GNMA2 30YR	Securitized	Fixed Income	17966.96	0.0	US36179TZ650	5.31	Jun 20, 2048	4.5
PEPSICO INC	Corporates	Fixed Income	17570.04	0.0	US713448FF06	12.69	Oct 21, 2041	2.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17411.55	0.0	US110122AX68	12.28	Mar 01, 2044	4.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	17299.92	0.0	US49327V2C76	6.58	Aug 08, 2032	4.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	17232.69	0.0	US74251VAM46	2.38	Nov 15, 2026	3.1
APACHE CORPORATION	Corporates	Fixed Income	16883.02	0.0	US037411AY13	10.67	Feb 01, 2042	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	16839.98	0.0	US049560AL95	12.05	Jan 15, 2043	4.15
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	16809.81	0.0	US3132A9U219	3.07	Jun 01, 2033	3.5
GNMA2 30YR	Securitized	Fixed Income	17034.55	0.0	US36179SQV24	6.57	Nov 20, 2046	3.0
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	16820.31	0.0	US72650RBH49	11.95	Feb 15, 2045	4.9
ZOETIS INC	Corporates	Fixed Income	16662.93	0.0	US98978VAS25	5.51	May 15, 2030	2.0
FGOLD 15YR GIANT	Securitized	Fixed Income	16601.17	0.0	US3128MFRK62	4.01	May 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	16436.17	0.0	US3140Q9XX64	5.48	Oct 01, 2048	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	16558.4	0.0	US532457BZ08	18.99	Sep 15, 2060	2.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	16598.4	0.0	US893526DF78	7.55	Mar 31, 2034	5.6
HCA INC	Corporates	Fixed Income	16165.37	0.0	US404119CC14	6.41	Jul 15, 2031	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	16231.94	0.0	US86562MBZ23	5.85	Sep 23, 2030	2.14
US BANCORP MTN	Corporates	Fixed Income	16104.39	0.0	US91159HJD35	6.52	Jan 27, 2033	2.68
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	15778.43	0.0	US889175BD66	8.8	May 15, 2037	6.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	15791.23	0.0	US3132CWC850	1.17	Jul 01, 2034	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	15835.9	0.0	US3140QBHB77	5.88	Jul 01, 2049	4.0
ENSTAR GROUP LTD	Corporates	Fixed Income	15619.6	0.0	US29359UAB52	4.32	Jun 01, 2029	4.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	15577.9	0.0	US316773DJ68	3.02	Oct 27, 2028	6.36
NNN REIT INC	Corporates	Fixed Income	15487.64	0.0	US637417AP15	15.09	Apr 15, 2050	3.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	15062.46	0.0	US049560AK13	10.71	Jun 15, 2041	5.5
METLIFE INC	Corporates	Fixed Income	15323.84	0.0	US59156RAY45	10.54	Feb 06, 2041	5.88
TARGA RESOURCES CORP	Corporates	Fixed Income	15283.83	0.0	US87612GAC50	6.76	Mar 15, 2033	6.13
ABBVIE INC	Corporates	Fixed Income	14736.56	0.0	US00287YDW66	14.46	Mar 15, 2054	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	14820.33	0.0	US842400FF58	8.92	Jan 15, 2037	5.55
GNMA2 30YR	Securitized	Fixed Income	14834.8	0.0	US36179TSF39	6.57	Feb 20, 2048	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	14876.42	0.0	US693475BW41	7.1	Jan 22, 2035	5.68
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	14693.85	0.0	US87612BBQ41	3.74	Mar 01, 2030	5.5
BROWN & BROWN INC	Corporates	Fixed Income	14393.55	0.0	US115236AB74	4.27	Mar 15, 2029	4.5
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	14306.94	0.0	US133131AW29	3.99	Oct 15, 2028	4.1
ERP OPERATING LP	Corporates	Fixed Income	14127.1	0.0	US26884ABG76	3.02	Aug 01, 2027	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	14250.69	0.0	US532457CM85	14.81	Feb 09, 2054	5.0
NATWEST GROUP PLC	Corporates	Fixed Income	14041.38	0.0	US780097BP50	2.83	May 22, 2028	3.07
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14239.26	0.0	US773903AM12	18.09	Aug 15, 2061	2.8
CHILE (REPUBLIC OF)	Government Related	Fixed Income	14114.04	0.0	US168863EA21	14.06	Jan 05, 2054	5.33
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	13783.35	0.0	US03040WAZ86	15.33	Jun 01, 2051	3.25
FNMA 30YR	Securitized	Fixed Income	13717.33	0.0	US3140QBCF37	5.79	Jun 01, 2049	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	13761.72	0.0	US3140X5VE02	3.38	Jan 01, 2035	3.5
KLA CORP	Corporates	Fixed Income	13840.71	0.0	US482480AJ99	15.1	Mar 01, 2050	3.3
VISA INC	Corporates	Fixed Income	13727.83	0.0	US92826CAL63	2.84	Apr 15, 2027	1.9
VISA INC	Corporates	Fixed Income	13875.59	0.0	US92826CAQ50	17.5	Aug 15, 2050	2.0
FNMA 30YR	Securitized	Fixed Income	13361.2	0.0	US3140QA2X77	5.99	May 01, 2049	4.0
FNMA 15YR	Securitized	Fixed Income	13538.77	0.0	US31418C4B72	3.07	Nov 01, 2033	3.5
GNMA2 30YR	Securitized	Fixed Income	13411.21	0.0	US36179TSG12	6.16	Feb 20, 2048	3.5
MDC HOLDINGS INC	Corporates	Fixed Income	13234.67	0.0	US552676AU23	5.96	Jan 15, 2031	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	13262.61	0.0	US86562MCN83	4.36	Jan 14, 2029	2.47
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12972.24	0.0	US3132XCSD80	5.69	Oct 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	13105.76	0.0	US3140QAR360	6.02	Mar 01, 2049	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	12901.2	0.0	US42225UAG94	5.17	Feb 15, 2030	3.1
AT&T INC	Corporates	Fixed Income	13176.53	0.0	US04650NAB01	10.56	Sep 01, 2040	5.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12602.51	0.0	US3140XCGN25	6.15	Jul 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	12662.37	0.0	US36179UWA68	5.31	Jul 20, 2049	4.5
META PLATFORMS INC	Corporates	Fixed Income	12754.2	0.0	US30303M8J41	14.7	Aug 15, 2052	4.45
NNN REIT INC	Corporates	Fixed Income	12629.55	0.0	US637417AN66	5.42	Apr 15, 2030	2.5
WASTE CONNECTIONS INC	Corporates	Fixed Income	12804.92	0.0	US94106BAD38	15.95	Jan 15, 2052	2.95
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12638.91	0.0	US893521AB05	9.38	Nov 30, 2039	8.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12400.57	0.0	US31329PZC03	5.39	Dec 01, 2048	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	12345.46	0.0	US404280CY37	6.63	Nov 22, 2032	2.87
JACKSON FINANCIAL INC	Corporates	Fixed Income	12520.5	0.0	US46817MAL19	6.46	Nov 23, 2031	3.13
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	12138.09	0.0	US37045XDE31	6.0	Jan 08, 2031	2.35
GNMA2 30YR	Securitized	Fixed Income	12091.85	0.0	US36179TLT06	5.73	Nov 20, 2047	4.0
PROLOGIS LP	Corporates	Fixed Income	12098.2	0.0	US74340XCB55	6.84	Jan 15, 2032	2.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	12152.44	0.0	US69351UAT07	13.03	Oct 01, 2045	4.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	11856.03	0.0	US808513BT10	6.81	Dec 01, 2031	1.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	12001.11	0.0	US92343VGN82	6.97	Mar 15, 2032	2.36
FGOLD 30YR GIANT	Securitized	Fixed Income	11552.5	0.0	US3128MJ2C36	6.76	Jul 01, 2047	3.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	11498.16	0.0	US460146CF85	9.41	Nov 15, 2039	7.3
FGOLD 15YR GIANT	Securitized	Fixed Income	11347.86	0.0	US3128MMZB23	3.23	Jun 01, 2034	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	11313.13	0.0	US3140K06S21	6.5	Dec 01, 2049	3.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10984.37	0.0	US3128MJ2M18	6.76	Sep 01, 2047	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	11105.67	0.0	US059438AK79	2.61	Apr 29, 2027	8.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	11080.24	0.0	US880451AU37	8.47	Apr 01, 2037	7.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	11014.41	0.0	US913017BA69	4.47	Sep 15, 2029	7.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	10683.47	0.0	US171232AQ41	8.9	May 11, 2037	6.0
DELL INC	Corporates	Fixed Income	10436.28	0.0	US24702RAF82	9.28	Apr 15, 2038	6.5
FNMA 30YR	Securitized	Fixed Income	10650.3	0.0	US3140GSNW85	5.87	Sep 01, 2047	4.0
GNMA2 30YR	Securitized	Fixed Income	10720.04	0.0	US36179UKW17	6.16	Jan 20, 2049	3.5
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	10440.88	0.0	US59523UAR86	5.3	Mar 15, 2030	2.75
3M CO	Corporates	Fixed Income	10730.99	0.0	US88579YBP51	14.62	Apr 15, 2050	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10082.74	0.0	US06051GLU12	6.94	Sep 15, 2034	5.87
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	10248.9	0.0	US12189LBG59	15.54	Sep 15, 2051	3.3
FNMA 30YR	Securitized	Fixed Income	10342.98	0.0	US3140J8DM26	6.73	Apr 01, 2047	2.5
FNMA 30YR	Securitized	Fixed Income	10357.2	0.0	US31418DCB64	5.23	May 01, 2049	4.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	10159.85	0.0	US760759AN05	10.5	May 15, 2041	5.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9741.42	0.0	US10373QBE98	1.71	Feb 11, 2026	3.41
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	9805.61	0.0	US29364WBN74	14.02	Mar 15, 2054	5.7
FNMA 30YR	Securitized	Fixed Income	9819.03	0.0	US3140Q7HS97	6.12	Aug 01, 2047	3.5
FNMA 15YR	Securitized	Fixed Income	9778.3	0.0	US3140HJ5L11	2.92	Jul 01, 2033	4.0
MOSAIC CO/THE	Corporates	Fixed Income	9724.63	0.0	US61945CAG87	3.17	Nov 15, 2027	4.05
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9447.85	0.0	US12189LBH33	16.1	Jun 15, 2052	2.88
EXELON CORPORATION	Corporates	Fixed Income	9617.07	0.0	US30161MAJ27	10.72	Oct 01, 2041	5.75
EMERSON ELECTRIC CO	Corporates	Fixed Income	9388.88	0.0	US291011BS25	16.13	Dec 21, 2051	2.8
ERP OPERATING LP	Corporates	Fixed Income	9700.48	0.0	US26884ABK88	4.02	Dec 01, 2028	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	9602.24	0.0	US31418DEM02	3.35	Aug 01, 2034	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	9651.32	0.0	US455780DP83	14.01	Sep 20, 2052	5.45
PROLOGIS LP	Corporates	Fixed Income	9482.99	0.0	US74340XBV29	3.31	Dec 15, 2027	3.38
FHLMC MTN	Government Related	Fixed Income	9340.14	0.0	US3128X75U40	14.25	Nov 15, 2038	0.0
FGOLD 30YR GIANT	Securitized	Fixed Income	9229.83	0.0	US3128MJVB30	6.76	Oct 01, 2044	3.5
FISERV INC	Corporates	Fixed Income	9212.38	0.0	US337738AU25	4.59	Jul 01, 2029	3.5
WRKCO INC	Corporates	Fixed Income	9306.77	0.0	US92940PAF18	6.59	Jun 01, 2032	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8762.12	0.0	US3140X4DF04	6.45	Nov 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	8858.88	0.0	US36179R7H66	6.57	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	8888.15	0.0	US36179TXV24	5.73	May 20, 2048	4.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	8902.94	0.0	US70450YAE32	4.92	Oct 01, 2029	2.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	8541.29	0.0	US110122DU92	6.82	Mar 15, 2032	2.95
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8625.08	0.0	US3132ADPE21	5.48	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	8338.25	0.0	US3140Q7RS87	5.33	Oct 01, 2047	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	8331.6	0.0	US31418DJT00	5.88	Dec 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	8471.11	0.0	US3140JGLW39	5.48	Dec 01, 2048	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	8582.47	0.0	US478160CF96	9.81	Mar 03, 2037	3.63
META PLATFORMS INC	Corporates	Fixed Income	8515.77	0.0	US30303M8K14	16.26	Aug 15, 2062	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	8319.11	0.0	US594918BD56	13.34	Feb 12, 2045	3.75
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	8330.66	0.0	US86038AAA07	6.31	Nov 15, 2031	3.6
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8392.73	0.0	US83088MAL63	6.14	Jun 01, 2031	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8163.82	0.0	US31329PS535	5.48	Nov 01, 2048	4.5
FHLMC GOLD 30YR	Securitized	Fixed Income	8263.75	0.0	US3132HNH519	6.76	Oct 01, 2042	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	8255.41	0.0	US3140QBR756	6.5	Sep 01, 2049	3.0
GLP CAPITAL LP	Corporates	Fixed Income	8236.99	0.0	US361841AR08	6.57	Jan 15, 2032	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	7701.63	0.0	US110122DV75	12.22	Mar 15, 2042	3.55
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	7731.4	0.0	US22003BAP13	7.95	Dec 01, 2033	2.9
ERP OPERATING LP	Corporates	Fixed Income	7514.46	0.0	US26884ABH59	13.35	Aug 01, 2047	4.0
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	7123.54	0.0	US344419AC03	14.68	Jan 16, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	7217.25	0.0	US3140X5CH44	5.12	Oct 01, 2046	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	7085.74	0.0	US655844CJ57	17.77	May 15, 2121	4.1
FHLMC 15YR UMBS	Securitized	Fixed Income	6812.16	0.0	US3133G6HZ12	3.53	Jul 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	6869.88	0.0	US36179SYR20	6.57	Mar 20, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	6824.88	0.0	US36179SQW07	6.16	Nov 20, 2046	3.5
CHUBB INA HOLDINGS INC	Corporates	Fixed Income	6303.87	0.0	US171239AJ50	17.9	Dec 15, 2061	3.05
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6303.55	0.0	US3132LAWV05	6.2	Jan 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	6181.95	0.0	US3140K1C873	6.5	Nov 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	6506.17	0.0	US36179SUV77	6.16	Jan 20, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	6173.37	0.0	US3140QAXL92	4.81	Apr 01, 2049	5.0
NEXEN INC	Government Related	Fixed Income	5672.41	0.0	US65334HAG74	8.85	May 15, 2037	6.4
DEERE & CO	Corporates	Fixed Income	5668.49	0.0	US244199BA28	5.48	Mar 03, 2031	7.13
FHLMC GOLD 30YR	Securitized	Fixed Income	5694.68	0.0	US3132XWPW52	6.76	Feb 01, 2048	3.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	5522.8	0.0	US36267VAM54	13.29	Nov 22, 2052	6.38
GNMA2 30YR	Securitized	Fixed Income	5778.42	0.0	US36179TAK16	6.16	Jun 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	5763.54	0.0	US36179TV857	4.62	Apr 20, 2048	5.0
TAPESTRY INC	Corporates	Fixed Income	5339.66	0.0	US876030AF42	6.58	Nov 27, 2033	7.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	4841.63	0.0	US00774MBH79	7.37	Jan 19, 2034	5.3
BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	5005.28	0.0	US06051GLE79	1.62	Jan 20, 2027	5.08
BOARDWALK PIPELINES LP	Corporates	Fixed Income	4898.77	0.0	US096630AF58	2.88	Jul 15, 2027	4.45
CARDINAL HEALTH INC	Corporates	Fixed Income	4887.81	0.0	US14149YBE77	1.33	Sep 15, 2025	3.75
CLOROX COMPANY	Corporates	Fixed Income	4858.1	0.0	US189054AZ21	6.42	May 01, 2032	4.6
CUBESMART LP	Corporates	Fixed Income	4766.64	0.0	US22966RAE62	4.21	Feb 15, 2029	4.38
PHYSICIANS REALTY LP	Corporates	Fixed Income	4769.44	0.0	US71951QAB86	3.36	Jan 15, 2028	3.95
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	4930.25	0.0	US29336TAA88	4.28	Jun 01, 2029	5.38
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	5035.37	0.0	US37045XCS36	3.99	Jan 17, 2029	5.65
ING GROEP NV	Corporates	Fixed Income	5063.52	0.0	US456837BH52	6.87	Sep 11, 2034	6.11
ING GROEP NV	Corporates	Fixed Income	4847.69	0.0	US456837BM48	7.37	Mar 19, 2035	5.55
INTUIT INC.	Corporates	Fixed Income	4938.74	0.0	US46124HAH93	14.29	Sep 15, 2053	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	5075.16	0.0	US573874AQ74	7.1	Sep 15, 2033	5.95
MICROSOFT CORPORATION 144A	Corporates	Fixed Income	4829.67	0.0	US594918CH51	2.87	Jun 15, 2027	3.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5023.61	0.0	US595112BN22	4.08	Feb 06, 2029	5.33
WESTPAC BANKING CORP	Corporates	Fixed Income	4829.84	0.0	US961214CX95	1.95	May 13, 2026	2.85
AUTOZONE INC	Corporates	Fixed Income	4742.2	0.0	US053332BD36	6.95	Feb 01, 2033	4.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	4436.42	0.0	US14040HCN35	4.3	Mar 01, 2030	3.27
FGOLD 30YR GIANT	Securitized	Fixed Income	4727.8	0.0	US3128MJW712	6.2	Sep 01, 2045	4.0
FNMA 30YR	Securitized	Fixed Income	4553.66	0.0	US31418C3D48	6.15	Oct 01, 2048	4.0
HERCULES CAPITAL INC	Corporates	Fixed Income	4587.37	0.0	US427096AJ17	2.57	Jan 20, 2027	3.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4661.68	0.0	US455780DV51	14.42	Feb 10, 2054	5.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	4662.88	0.0	US532457BV93	4.38	Mar 15, 2029	3.38
MASTERCARD INC	Corporates	Fixed Income	4583.57	0.0	US57636QAM69	4.57	Jun 01, 2029	2.95
MOSAIC CO/THE	Corporates	Fixed Income	4419.34	0.0	US61945CAB90	10.91	Nov 15, 2041	4.88
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	4435.18	0.0	US698299BV52	11.69	Mar 28, 2054	6.85
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	4433.99	0.0	US822582AY86	12.12	Aug 12, 2043	4.55
AT&T INC	Corporates	Fixed Income	4612.44	0.0	US00206RHA32	12.34	Nov 15, 2046	5.15
VERISK ANALYTICS INC	Corporates	Fixed Income	4742.14	0.0	US92345YAF34	4.31	Mar 15, 2029	4.13
DXC TECHNOLOGY CO	Corporates	Fixed Income	4271.68	0.0	US23355LAM81	4.09	Sep 15, 2028	2.38
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4381.73	0.0	US31335CEA80	6.76	Mar 01, 2048	3.5
GENERAL ELECTRIC CO	Corporates	Fixed Income	4251.78	0.0	US369604BY81	13.97	May 01, 2050	4.35
GNMA2 30YR	Securitized	Fixed Income	4073.7	0.0	US36179UH623	4.62	Dec 20, 2048	5.0
STRYKER CORPORATION	Corporates	Fixed Income	4084.28	0.0	US863667AE17	12.24	Apr 01, 2043	4.1
WASTE MANAGEMENT INC	Corporates	Fixed Income	4164.58	0.0	US94106LBC28	12.93	Mar 01, 2045	4.1
FGOLD 30YR GIANT	Securitized	Fixed Income	3712.28	0.0	US3128MJ3K43	6.2	Feb 01, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3910.84	0.0	US31418DA852	4.55	Apr 01, 2049	5.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3651.83	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	3191.94	0.0	US36179UXV96	5.31	Aug 20, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	3006.74	0.0	US36179T7L33	5.31	Aug 20, 2048	4.5
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	3196.8	0.0	US695156AW92	15.81	Oct 01, 2051	3.05
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2968.6	0.0	US31329QCR02	5.71	Mar 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2712.44	0.0	US31329QHM69	5.71	Mar 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2370.89	0.0	US3132LAV824	5.69	Jan 01, 2049	4.5
FNMA 30YR	Securitized	Fixed Income	2317.53	0.0	US31418C4W10	6.15	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2338.24	0.0	US36179TV691	5.73	Apr 20, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2563.0	0.0	US36179TXX89	4.62	May 20, 2048	5.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	2219.45	0.0	US101137AE71	8.07	Nov 15, 2035	6.5
FISERV INC	Corporates	Fixed Income	1988.36	0.0	US337738AP30	1.06	Jun 01, 2025	3.85
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2024.66	0.0	US3622AABZ63	5.3	Dec 20, 2048	4.5
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	1949.61	0.0	US59523UAP21	3.65	Jun 15, 2028	4.2
GNMA2 30YR	Securitized	Fixed Income	1898.94	0.0	US36179UGE64	4.62	Nov 20, 2048	5.0
PHILLIPS 66 CO 144A	Corporates	Fixed Income	1702.42	0.0	US718547AM43	12.26	Feb 15, 2045	4.68
EUR CASH	Cash and/or Derivatives	Cash	1.16	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	66.7	0.0	US31335CBP86	6.2	Jan 01, 2049	4.0
USD CASH	Cash and/or Derivatives	Cash	-147677066.29	-4.19	nan	0.0	nan	0.0
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