Alphalerts - ETF constituents for EAGG

ETF constituents for EAGG

Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 4215 securities.

Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).

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Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	193185387.52	8.66	US0669225197	0.03	nan	2.36
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18856852.46	0.85	US01F0206874	7.55	Aug 11, 2022	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15769962.85	0.71	US01F0306864	5.92	Aug 11, 2022	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15335119.53	0.69	US01F0226831	6.9	Aug 11, 2022	2.5
TREASURY NOTE	Treasury	Fixed Income	14801431.5	0.66	US91282CCG42	1.86	Jun 15, 2024	0.25
TREASURY NOTE	Treasury	Fixed Income	12868314.96	0.58	US91282CCS89	8.38	Aug 15, 2031	1.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	12642896.93	0.57	US01F0204895	4.82	Aug 16, 2022	2.0
TREASURY NOTE	Treasury	Fixed Income	12290314.51	0.55	US912828XB14	2.68	May 15, 2025	2.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12202075.5	0.55	US21H0326882	5.05	Aug 18, 2022	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11722740.59	0.53	US01F0406854	3.86	Aug 11, 2022	4.0
TREASURY NOTE	Treasury	Fixed Income	11511095.87	0.52	US91282CDS70	2.4	Jan 15, 2025	1.13
TREASURY NOTE	Treasury	Fixed Income	11500989.84	0.52	US91282CBV28	1.68	Apr 15, 2024	0.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	10457137.67	0.47	US91282CDY49	8.57	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	10417758.22	0.47	US91282CBL46	8.0	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	10303576.0	0.46	US91282CDN83	2.32	Dec 15, 2024	1.0
TREASURY NOTE	Treasury	Fixed Income	10293858.79	0.46	US91282CAW10	1.28	Nov 15, 2023	0.25
TREASURY NOTE	Treasury	Fixed Income	9836068.51	0.44	US91282CAZ41	3.28	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	9828568.36	0.44	US91282CDZ14	2.47	Feb 15, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	9778392.49	0.44	US91282CCC38	1.77	May 15, 2024	0.25
TREASURY NOTE	Treasury	Fixed Income	9762883.19	0.44	US91282CDH16	2.25	Nov 15, 2024	0.75
TREASURY NOTE	Treasury	Fixed Income	9710506.24	0.44	US912828T263	1.15	Sep 30, 2023	1.38
TREASURY NOTE	Treasury	Fixed Income	9673812.92	0.43	US91282CBC47	3.36	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	9626380.32	0.43	US91282CCH25	5.63	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9523703.7	0.43	US91282CBA80	1.36	Dec 15, 2023	0.13
TREASURY NOTE	Treasury	Fixed Income	9460609.56	0.42	US912828Z781	4.28	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	9441831.39	0.42	US91282CBH34	3.44	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	9423669.25	0.42	US91282CDJ71	8.59	Nov 15, 2031	1.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9413721.43	0.42	US01F0326821	4.9	Aug 11, 2022	3.5
TREASURY NOTE	Treasury	Fixed Income	9382759.28	0.42	US91282CCY57	5.85	Sep 30, 2028	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	9315860.06	0.42	US91282CEP23	8.47	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	9242272.65	0.41	US91282CBE03	1.45	Jan 15, 2024	0.13
TREASURY NOTE	Treasury	Fixed Income	9213067.03	0.41	US91282CBB63	5.26	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9116024.35	0.41	US91282CCX74	2.09	Sep 15, 2024	0.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8888671.27	0.4	US21H0306827	6.01	Aug 18, 2022	3.0
TREASURY BOND (OTR)	Treasury	Fixed Income	8672632.03	0.39	US912810TG31	19.53	May 15, 2052	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8604973.0	0.39	US01F0426811	3.01	Aug 11, 2022	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8488984.3	0.38	US21H0226892	6.64	Aug 18, 2022	2.5
TREASURY NOTE	Treasury	Fixed Income	8401733.17	0.38	US9128283F58	4.93	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8191550.69	0.37	US91282CDL28	5.96	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	8002191.47	0.36	US91282CCV19	5.79	Aug 31, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	7929526.73	0.36	US3140QKAH10	6.14	Apr 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	7728544.26	0.35	US91282CAT80	3.2	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	7462723.87	0.33	US91282CAL54	5.05	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	7282323.88	0.33	US9128285U08	1.39	Dec 31, 2023	2.63
TREASURY BOND	Treasury	Fixed Income	7147764.82	0.32	US912810TB44	21.03	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	7067277.03	0.32	US912828X885	4.48	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	7061580.69	0.32	US91282CCJ80	3.8	Jun 30, 2026	0.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6940046.94	0.31	US21H0406817	3.78	Aug 18, 2022	4.0
TREASURY NOTE	Treasury	Fixed Income	6850535.87	0.31	US91282CDW82	6.03	Jan 31, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	6831479.38	0.31	US912810SU34	20.49	Feb 15, 2051	1.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6818618.74	0.31	US01F0224851	4.53	Aug 16, 2022	2.5
TREASURY NOTE	Treasury	Fixed Income	6780276.2	0.3	US91282CDK45	4.17	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	6679949.48	0.3	US91282CAY75	5.18	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	6675711.23	0.3	US91282CDB46	2.17	Oct 15, 2024	0.63
TREASURY NOTE	Treasury	Fixed Income	6649356.98	0.3	US91282CEM91	6.07	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	6572742.36	0.29	US91282CBS98	5.39	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	6543241.47	0.29	US912810RT79	17.33	Aug 15, 2046	2.25
GNMA2 30YR	Securitized	Fixed Income	6486164.45	0.29	US36179WLP13	6.7	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6481212.12	0.29	US91282CCW91	3.97	Aug 31, 2026	0.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6476925.36	0.29	US91282CER88	1.78	May 31, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	6470427.99	0.29	US91282CAU53	5.12	Oct 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	6386843.78	0.29	US912810TF57	14.85	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	6348076.32	0.28	US91282CAK71	1.11	Sep 15, 2023	0.13
TREASURY NOTE	Treasury	Fixed Income	6251876.89	0.28	US91282CAE12	7.71	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	6115536.69	0.27	US91282CEE75	6.08	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	6100799.14	0.27	US91282CEK36	1.69	Apr 30, 2024	2.5
TREASURY BOND	Treasury	Fixed Income	6072966.82	0.27	US912810SQ22	15.57	Aug 15, 2040	1.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	6026377.1	0.27	US91282CEU18	2.74	Jun 15, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	5990065.25	0.27	US9128286T26	6.2	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5944074.88	0.27	US91282CCK53	0.91	Jun 30, 2023	0.13
TREASURY NOTE	Treasury	Fixed Income	5881254.46	0.26	US9128286Z85	1.87	Jun 30, 2024	1.75
TREASURY BOND	Treasury	Fixed Income	5835330.51	0.26	US912810TA60	15.31	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	5824931.34	0.26	US91282CDQ15	4.25	Dec 31, 2026	1.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5821935.94	0.26	US01F0506844	2.56	Aug 11, 2022	5.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	5701416.28	0.26	US91282CEV90	6.18	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5686937.95	0.25	US91282CBJ99	5.31	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	5675100.75	0.25	US912828XT22	1.78	May 31, 2024	2.0
TREASURY BOND	Treasury	Fixed Income	5666908.17	0.25	US912810ST60	15.44	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	5659146.0	0.25	US912810TC27	15.23	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	5634093.11	0.25	US91282CCB54	8.07	May 15, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	5606515.41	0.25	US912810SZ21	20.49	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	5596638.09	0.25	US912810SN90	21.73	May 15, 2050	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	5568998.79	0.25	US31418D4X74	7.43	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5565508.9	0.25	US3140X7M890	4.93	May 01, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	5470931.57	0.25	US912828WJ58	1.73	May 15, 2024	2.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5467168.67	0.25	US01F0124861	5.01	Aug 16, 2022	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	5430583.8	0.24	US31418D3G50	7.43	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	5310302.6	0.24	US912810RQ31	16.73	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	5310145.47	0.24	US91282CDP32	6.07	Dec 31, 2028	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5296948.13	0.24	US3140XGGD56	7.43	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	5295977.46	0.24	US91282CCZ23	4.04	Sep 30, 2026	0.88
TREASURY BOND	Treasury	Fixed Income	5281604.09	0.24	US912810SW99	14.87	Feb 15, 2041	1.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	5249390.89	0.24	US3140XC3V88	5.26	Feb 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	5247709.86	0.24	US9128286B18	5.91	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	5156266.3	0.23	US912810RP57	16.13	Nov 15, 2045	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5153958.72	0.23	US01F0304885	4.15	Aug 16, 2022	3.0
TREASURY NOTE	Treasury	Fixed Income	4998739.52	0.22	US912828Z526	2.42	Jan 31, 2025	1.38
TREASURY NOTE	Treasury	Fixed Income	4997876.82	0.22	US9128284V99	5.45	Aug 15, 2028	2.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	4917822.66	0.22	US05946KAJ07	3.04	Sep 18, 2025	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4885650.63	0.22	US3140XDPA85	4.9	Jul 01, 2045	3.5
TREASURY NOTE	Treasury	Fixed Income	4868683.29	0.22	US91282CDV00	1.47	Jan 31, 2024	0.88
TREASURY BOND (OLD)	Treasury	Fixed Income	4818621.54	0.22	US912810TD00	20.28	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	4776521.83	0.21	US912810SX72	19.79	May 15, 2051	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4756245.85	0.21	US3132DMKG95	5.92	Feb 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	4743406.37	0.21	US91282CBR16	1.6	Mar 15, 2024	0.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4729671.38	0.21	US91282CES61	6.17	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	4716764.66	0.21	US91282CAJ09	3.04	Aug 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	4710804.03	0.21	US91282CBZ32	5.47	Apr 30, 2028	1.25
FGOLD 15YR	Securitized	Fixed Income	4706308.17	0.21	US31307NT617	4.15	May 01, 2029	3.0
FHMS_K145 A2	Securitized	Fixed Income	4704245.33	0.21	US3137H7QH94	8.29	Jun 25, 2055	2.58
TREASURY NOTE	Treasury	Fixed Income	4625413.86	0.21	US91282CDF59	5.9	Oct 31, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	4624847.85	0.21	US3140MHT410	6.84	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	4595590.4	0.21	US31418D7F32	6.84	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	4582302.46	0.21	US31418D6C10	6.84	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	4569956.42	0.2	US91282CED92	2.53	Mar 15, 2025	1.75
TREASURY BOND	Treasury	Fixed Income	4557446.67	0.2	US912810SY55	14.67	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	4544273.76	0.2	US91282CCR07	5.73	Jul 31, 2028	1.0
ECOLAB INC	Corporates	Fixed Income	4519815.12	0.2	US278865AV25	3.88	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	4481795.91	0.2	US91282CBQ33	3.51	Feb 28, 2026	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	4464277.78	0.2	US3140QF4K20	6.56	Dec 01, 2050	2.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	4448627.37	0.2	US25243YBA64	2.14	Oct 24, 2024	2.13
TREASURY NOTE	Treasury	Fixed Income	4435799.04	0.2	US91282CAV37	7.88	Nov 15, 2030	0.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4413069.71	0.2	US21H0426872	2.94	Aug 18, 2022	4.5
TREASURY BOND	Treasury	Fixed Income	4411226.11	0.2	US912810SS87	21.03	Nov 15, 2050	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	4398034.54	0.2	US31418DYB27	7.43	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4385841.08	0.2	US3140XDN518	7.43	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4367861.07	0.2	US912810SR05	15.46	May 15, 2040	1.13
GNMA2 30YR	Securitized	Fixed Income	4351039.23	0.2	US36179WLN64	7.97	Aug 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4331261.63	0.19	US91282CCE93	5.55	May 31, 2028	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4322372.37	0.19	US3140X8QX86	7.19	Dec 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	4318380.19	0.19	US912810RV26	16.61	Feb 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	4313046.27	0.19	US36179VN223	6.64	Jun 20, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	4310039.79	0.19	US912810RS96	16.97	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	4277975.43	0.19	US9128283W81	5.05	Feb 15, 2028	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4273410.93	0.19	US3140QMAE45	7.52	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	4266233.67	0.19	US36179VTV26	7.9	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	4251123.49	0.19	US912828V988	4.25	Feb 15, 2027	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4211678.3	0.19	US3132DWBX02	7.85	Jul 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	4141550.02	0.19	US3140QFUZ03	7.19	Nov 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	4056297.85	0.18	US912828S927	0.98	Jul 31, 2023	1.25
TREASURY NOTE	Treasury	Fixed Income	4039178.76	0.18	US912828U246	4.07	Nov 15, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	3970613.82	0.18	US912810RY64	17.15	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	3899910.77	0.17	US912828XZ81	2.78	Jun 30, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	3898463.44	0.17	US912828Z948	7.0	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	3890432.38	0.17	US91282CCN92	0.99	Jul 31, 2023	0.13
TREASURY NOTE	Treasury	Fixed Income	3855028.52	0.17	US91282CCT62	2.01	Aug 15, 2024	0.38
TREASURY NOTE	Treasury	Fixed Income	3846813.72	0.17	US912828P469	3.39	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	3823718.48	0.17	US912828ZW33	2.87	Jun 30, 2025	0.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3807177.52	0.17	US21H0206837	7.99	Aug 18, 2022	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3752746.22	0.17	US3132DWC270	6.86	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	3737386.11	0.17	US912810RX81	16.85	May 15, 2047	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3720174.81	0.17	US3140XCEW42	6.3	Aug 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	3686904.67	0.17	US91282CBP59	5.32	Feb 29, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	3645355.52	0.16	US3140QMRT31	7.06	Dec 01, 2051	2.5
AVANGRID INC	Corporates	Fixed Income	3612512.6	0.16	US05351WAA18	2.18	Dec 01, 2024	3.15
TREASURY NOTE	Treasury	Fixed Income	3569936.32	0.16	US91282CAB72	2.95	Jul 31, 2025	0.25
GNMA2 30YR	Securitized	Fixed Income	3565996.41	0.16	US36179VSF84	7.9	Aug 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	3550907.62	0.16	US912810RU43	16.75	Nov 15, 2046	2.88
GNMA2 30YR	Securitized	Fixed Income	3518415.59	0.16	US36179WQB71	5.65	Oct 20, 2051	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3510061.17	0.16	US91282CEQ06	2.66	May 15, 2025	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3502486.35	0.16	US3140XGKE83	7.43	Jan 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3487591.8	0.16	US36179TG411	5.05	Sep 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3427021.86	0.15	US3132DWBP77	7.46	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3401345.81	0.15	US9128282A70	3.86	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	3395466.85	0.15	US91282CEF41	4.34	Mar 31, 2027	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3367737.91	0.15	US31418D7E66	7.43	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	3350151.92	0.15	US36179WTX64	7.97	Dec 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	3297035.53	0.15	US36179WP937	7.97	Oct 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3258810.29	0.15	US91282CEB37	6.08	Feb 28, 2029	1.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3252738.21	0.15	US3140XHLX39	5.67	Jun 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	3234285.32	0.14	US36179WR263	6.7	Nov 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	3210257.41	0.14	US912810SP49	21.42	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	3200519.77	0.14	US912828ZF00	2.61	Mar 31, 2025	0.5
TREASURY BOND	Treasury	Fixed Income	3191486.26	0.14	US912810RN00	16.01	Aug 15, 2045	2.88
TREASURY BOND	Treasury	Fixed Income	3184949.15	0.14	US912810PW27	11.5	Feb 15, 2038	4.38
TREASURY NOTE	Treasury	Fixed Income	3181336.21	0.14	US912828ZL77	2.7	Apr 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	3134008.71	0.14	US91282CEH07	2.58	Apr 15, 2025	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3096480.47	0.14	US3140XD5G75	6.85	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	3090305.78	0.14	US36179WJR07	6.7	Jul 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	3089712.52	0.14	US912810PU60	10.93	May 15, 2037	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3086886.33	0.14	US3140X9SX42	7.84	Feb 01, 2051	1.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3073991.34	0.14	US01F0324842	3.45	Aug 16, 2022	3.5
GNMA2 30YR	Securitized	Fixed Income	3047254.48	0.14	US36179RNW50	5.05	Sep 20, 2045	3.5
TREASURY NOTE	Treasury	Fixed Income	3046426.92	0.14	US91282CAM38	3.11	Sep 30, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	3031296.24	0.14	US912810RZ30	17.41	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	3027655.69	0.14	US912828B667	1.49	Feb 15, 2024	2.75
TREASURY NOTE	Treasury	Fixed Income	3018343.39	0.14	US9128285N64	3.15	Nov 30, 2025	2.88
GNMA2 30YR	Securitized	Fixed Income	2989288.79	0.13	US36179WTY48	6.7	Dec 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2985489.76	0.13	US3140MNP424	5.06	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	2982391.64	0.13	US912828R366	3.63	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	2973081.64	0.13	US9128282Y56	2.09	Sep 30, 2024	2.13
TREASURY NOTE	Treasury	Fixed Income	2970369.18	0.13	US9128282U35	2.02	Aug 31, 2024	1.88
FHLMC_K735 A2	Securitized	Fixed Income	2964367.71	0.13	US3137FMU673	3.13	May 25, 2026	2.86
FNMA 30YR UMBS	Securitized	Fixed Income	2963728.52	0.13	US31418DZX38	6.14	Jun 01, 2051	3.0
TREASURY BOND (OTR)	Treasury	Fixed Income	2951658.75	0.13	US912810TH14	14.25	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	2924806.51	0.13	US9128284Z04	2.91	Aug 31, 2025	2.75
CARMX_21-1 A3	Securitized	Fixed Income	2898264.87	0.13	US14316NAC39	1.02	Dec 15, 2025	0.34
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2893571.02	0.13	US3140X8TY33	5.95	Oct 01, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	2855371.24	0.13	US912828K742	2.9	Aug 15, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	2852121.89	0.13	US912810RK60	16.21	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2801580.23	0.13	US3140QNWY44	6.28	Apr 01, 2052	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2789043.97	0.13	US3132AEPE04	3.86	May 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2777767.44	0.12	US36179WXK97	5.65	Feb 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	2766931.41	0.12	US91282CCP41	3.89	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	2726495.74	0.12	US912828YM69	2.19	Oct 31, 2024	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	2724957.18	0.12	US31418D3Y66	6.84	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2665651.08	0.12	US912828ZB95	4.4	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	2643352.46	0.12	US912828YX25	4.21	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	2626673.44	0.12	US9128286R69	1.7	Apr 30, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	2616357.25	0.12	US9128285K26	1.22	Oct 31, 2023	2.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	2613432.7	0.12	US06418BAC28	1.56	Mar 11, 2024	2.44
FNMA 30YR UMBS	Securitized	Fixed Income	2602397.57	0.12	US31418DXK35	7.43	Mar 01, 2051	2.0
FNMA	Government Related	Fixed Income	2594133.27	0.12	US31398AFD90	10.71	Jul 15, 2037	5.63
TREASURY NOTE	Treasury	Fixed Income	2589934.4	0.12	US9128285T35	3.25	Dec 31, 2025	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	2586259.93	0.12	US3140L2RS42	7.43	Jan 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2579926.32	0.12	US3140QDVN16	5.95	Jun 01, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	2579269.76	0.12	US91282CEG24	1.62	Mar 31, 2024	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	2576660.2	0.12	US31418D6B37	7.43	Nov 01, 2051	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2568623.75	0.12	US01F0526800	1.95	Aug 11, 2022	5.5
FNMA 30YR	Securitized	Fixed Income	2564768.16	0.11	US31418CZ984	3.86	Sep 01, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2541900.73	0.11	US3140XA2H40	3.86	Jul 01, 2049	4.0
TREASURY NOTE	Treasury	Fixed Income	2513780.38	0.11	US91282CAP68	1.2	Oct 15, 2023	0.13
FNMA 15YR UMBS	Securitized	Fixed Income	2492713.17	0.11	US31418EBD13	4.92	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	2428120.08	0.11	US912828YV68	2.27	Nov 30, 2024	1.5
TREASURY NOTE	Treasury	Fixed Income	2397635.46	0.11	US912828YQ73	4.06	Oct 31, 2026	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2385109.8	0.11	US459058GL16	1.13	Sep 27, 2023	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2370461.01	0.11	US3140QN4A75	6.27	May 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	2363214.43	0.11	US31418ECU29	4.88	Apr 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2355505.88	0.11	US3133KN4Q34	6.11	Apr 01, 2052	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	2351059.84	0.11	US3140XHHM20	4.74	May 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	2347538.01	0.11	US36179WXJ25	6.7	Feb 20, 2052	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2346639.86	0.11	US01F0326904	4.88	Sep 14, 2022	3.5
TREASURY BOND	Treasury	Fixed Income	2342180.81	0.1	US912810FT08	10.33	Feb 15, 2036	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	2340342.18	0.1	US3140QNS379	6.27	Mar 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	2325232.51	0.1	US912828ZT04	2.79	May 31, 2025	0.25
KFW	Government Related	Fixed Income	2320325.68	0.1	US500769HX53	1.52	Feb 28, 2024	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2304017.35	0.1	US3140X8MH72	6.9	Nov 01, 2050	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	2271168.69	0.1	US594918BR43	3.68	Aug 08, 2026	2.4
FNMA 30YR UMBS	Securitized	Fixed Income	2258763.82	0.1	US3140QPK553	3.56	Jun 01, 2052	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2247030.12	0.1	US3132D6AU47	4.75	Sep 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	2246871.26	0.1	US912828ZU76	0.87	Jun 15, 2023	0.25
FNMA 30YR UMBS	Securitized	Fixed Income	2244092.5	0.1	US3140QMW753	6.84	Dec 01, 2051	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	2242248.51	0.1	US594918BJ27	2.94	Nov 03, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	2235068.88	0.1	US912828YE44	2.04	Aug 31, 2024	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2221100.58	0.1	US21H0506806	2.36	Aug 18, 2022	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2212160.89	0.1	US459058GQ03	1.58	Mar 19, 2024	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	2199863.26	0.1	US0641593X29	1.68	Apr 15, 2024	0.7
FNMA 30YR UMBS	Securitized	Fixed Income	2196677.68	0.1	US3140KQJQ51	6.81	Nov 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	2175687.5	0.1	US9128284M90	2.61	Apr 30, 2025	2.88
GNMA2 30YR	Securitized	Fixed Income	2139629.4	0.1	US36179W5B07	7.02	May 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	2121351.64	0.1	US912828ZN34	4.63	Apr 30, 2027	0.5
FNMA 30YR	Securitized	Fixed Income	2115576.22	0.09	US3140FPFQ79	3.86	Jul 01, 2047	4.0
BMARK_22-B35 A5	Securitized	Fixed Income	2100020.08	0.09	US08163RBQ83	7.66	May 15, 2055	4.59
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2097539.49	0.09	US3132DWBN20	7.85	May 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	2086092.15	0.09	US912828W713	1.62	Mar 31, 2024	2.13
FHMS_K077 A2	Securitized	Fixed Income	2082230.89	0.09	US3137FG6X87	4.91	May 25, 2028	3.85
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2075424.9	0.09	US459058HT33	2.39	Jan 15, 2025	1.63
TREASURY NOTE	Treasury	Fixed Income	2072874.51	0.09	US9128283P31	2.34	Dec 31, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	2062689.75	0.09	US91282CAH43	4.95	Aug 31, 2027	0.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2022369.01	0.09	US459058FT50	4.02	Oct 27, 2026	1.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	2012578.37	0.09	US3132D6B337	4.87	Jun 01, 2037	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	2005409.46	0.09	US91282CFB28	4.65	Jul 31, 2027	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2001743.11	0.09	US91282CET45	4.5	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	1984985.26	0.09	US9128284R87	2.7	May 31, 2025	2.88
CD_16-CD2 ASB	Securitized	Fixed Income	1977003.23	0.09	US12515ABC36	1.94	Nov 10, 2049	3.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1943217.18	0.09	US459058KA05	8.45	Nov 03, 2031	1.63
WFCM_19-C51 A4	Securitized	Fixed Income	1926439.04	0.09	US95001VAU44	5.82	Jun 15, 2052	3.31
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1912593.76	0.09	US459058EP48	2.87	Jul 29, 2025	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1888525.61	0.08	US459058JG93	7.7	Aug 26, 2030	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	1883838.19	0.08	US3140QNW652	6.07	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1878081.44	0.08	US3140M7R603	6.86	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	1874451.76	0.08	US912828S356	0.9	Jun 30, 2023	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1867457.65	0.08	US3140X7KS72	3.86	Mar 01, 2049	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1865279.44	0.08	US3132DWD591	6.92	Jul 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1865128.37	0.08	US36179WNF13	5.65	Sep 20, 2051	3.0
FNMA_17-M8-A2 A2	Securitized	Fixed Income	1854306.23	0.08	US3136AW7J01	4.14	May 25, 2027	3.06
FNMA 30YR UMBS	Securitized	Fixed Income	1849015.14	0.08	US3140MJ5R23	6.84	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1847964.04	0.08	US3132DWCT80	7.46	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1848092.35	0.08	US3140QNWL23	6.52	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1842268.83	0.08	US3140QNFJ69	7.06	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1837510.38	0.08	US3140MHSX84	6.84	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1836004.47	0.08	US3140QNQM79	6.52	Mar 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1822912.49	0.08	US36179VZQ66	7.9	Dec 20, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1808487.38	0.08	US3132DMRV99	5.98	Aug 01, 2050	3.0
FHMS K-131 A2	Securitized	Fixed Income	1798222.04	0.08	US3137H2AD67	7.8	Jul 25, 2031	1.85
GNMA2 30YR	Securitized	Fixed Income	1770420.76	0.08	US36179VXX36	7.9	Nov 20, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1770137.06	0.08	US3132DWCC55	6.86	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1766004.01	0.08	US3140XBAD24	7.43	May 01, 2051	2.0
BBCMS_21-C11 A5	Securitized	Fixed Income	1765927.0	0.08	US05493MAF14	7.75	Sep 15, 2054	2.32
FNMA 30YR UMBS	Securitized	Fixed Income	1760665.17	0.08	US3140MCAF73	7.61	Feb 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1759153.16	0.08	US31418D3X83	7.43	Sep 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1756227.64	0.08	US3133AXHR62	7.06	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1749156.51	0.08	US91282CEC10	4.32	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	1743652.82	0.08	US91282CDM01	1.32	Nov 30, 2023	0.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1743279.54	0.08	US45950KCR95	2.15	Oct 16, 2024	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	1734089.72	0.08	US3140QML699	7.52	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1727777.0	0.08	US3140X8H831	4.9	Jul 01, 2047	3.5
TREASURY NOTE	Treasury	Fixed Income	1707176.64	0.08	US912828ZV59	4.8	Jun 30, 2027	0.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1691737.93	0.08	US3140XDCS31	6.86	Oct 01, 2051	2.0
FHMS_K115 A2	Securitized	Fixed Income	1688961.92	0.08	US3137FWG796	7.12	Jun 25, 2030	1.38
TREASURY NOTE	Treasury	Fixed Income	1657855.43	0.07	US912828YY08	2.35	Dec 31, 2024	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1654201.15	0.07	US459058GE72	4.92	Nov 22, 2027	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1631491.79	0.07	US3132DWBH51	7.46	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1630480.32	0.07	US36179V7E46	6.7	Feb 20, 2051	2.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	1620320.16	0.07	US053015AF05	7.5	Sep 01, 2030	1.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1611631.89	0.07	US459058JB07	2.67	Apr 22, 2025	0.63
FHLMC 30YR UMBS	Securitized	Fixed Income	1599440.26	0.07	US3133KMXX81	6.92	Oct 01, 2051	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1592895.8	0.07	US064159MK98	1.47	Feb 11, 2024	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	1590136.66	0.07	US3133KKVH93	6.62	Dec 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1586075.92	0.07	US3140MGLC38	7.61	Feb 01, 2052	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1575150.47	0.07	US25243YAY59	1.05	Sep 18, 2023	3.5
TREASURY BOND	Treasury	Fixed Income	1571147.93	0.07	US912810RH32	15.27	Aug 15, 2044	3.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1569040.2	0.07	US25243YBD04	6.99	Apr 29, 2030	2.0
GNMA2 30YR	Securitized	Fixed Income	1568364.83	0.07	US36179WR347	5.65	Nov 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	1565169.01	0.07	US912810SL35	19.7	Feb 15, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1563988.85	0.07	US459058JN45	5.14	Nov 24, 2027	0.75
TREASURY NOTE	Treasury	Fixed Income	1544946.8	0.07	US912828ZQ64	7.49	May 15, 2030	0.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1543204.43	0.07	US459056HV23	2.02	Aug 28, 2024	1.5
MICROSOFT CORPORATION	Corporates	Fixed Income	1540341.39	0.07	US594918BY93	4.01	Feb 06, 2027	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1539850.15	0.07	US3140XBWA47	4.77	Apr 01, 2050	4.0
TREASURY NOTE	Treasury	Fixed Income	1531439.26	0.07	US912828YU85	4.14	Nov 30, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	1524534.61	0.07	US912810RJ97	15.64	Nov 15, 2044	3.0
TREASURY NOTE	Treasury	Fixed Income	1522959.39	0.07	US912828Y792	2.82	Jul 31, 2025	2.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1522826.74	0.07	US0641594B99	7.95	Aug 01, 2031	2.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1505354.42	0.07	US3133KMBD65	7.03	Jun 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1500399.19	0.07	US3132D6BM12	5.09	Mar 01, 2037	1.5
3M CO	Corporates	Fixed Income	1498794.67	0.07	US88579YBH36	2.42	Feb 14, 2025	2.0
BMARK_19-B9 AAB	Securitized	Fixed Income	1494366.32	0.07	US08160JAF49	3.51	Mar 15, 2052	3.93
FNMA 30YR UMBS	Securitized	Fixed Income	1483847.34	0.07	US3140MCA759	7.61	Feb 01, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1483292.82	0.07	US3133ABSD38	6.85	Nov 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	1479923.4	0.07	US912828M565	3.14	Nov 15, 2025	2.25
TREASURY NOTE	Treasury	Fixed Income	1476270.95	0.07	US9128284N73	5.28	May 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	1468982.4	0.07	US912810SK51	19.04	Nov 15, 2049	2.38
HYDRO-QUEBEC	Government Related	Fixed Income	1464624.24	0.07	US448814EJ85	1.81	Jul 07, 2024	8.05
JPMCC 2017-JP6 ASB	Securitized	Fixed Income	1428026.68	0.06	US48128KBA88	2.15	Jul 15, 2050	3.28
FNMA 30YR UMBS	Securitized	Fixed Income	1419495.54	0.06	US31418D2L54	7.43	Jul 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1418756.51	0.06	US298785DV50	10.11	Feb 15, 2036	4.88
TREASURY NOTE	Treasury	Fixed Income	1408072.1	0.06	US912828J272	2.45	Feb 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	1406747.04	0.06	US91282CDG33	4.1	Oct 31, 2026	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1397044.31	0.06	US459058JC89	7.41	May 14, 2030	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	1386852.29	0.06	US31418D6A53	7.84	Nov 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	1382448.72	0.06	US9128282R06	4.69	Aug 15, 2027	2.25
GNMA2 30YR	Securitized	Fixed Income	1381503.55	0.06	US36179UH474	3.78	Dec 20, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	1357925.79	0.06	US91282CDA62	1.16	Sep 30, 2023	0.25
GNMA2 30YR	Securitized	Fixed Income	1353597.28	0.06	US36179VZS23	6.01	Dec 20, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1346659.96	0.06	US3140MGK346	7.43	Feb 01, 2052	2.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1333464.41	0.06	US36179VQT07	6.01	Jul 20, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	1314777.9	0.06	US36179V4V97	6.7	Jan 20, 2051	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1311022.78	0.06	US3132D6AD22	4.54	May 01, 2036	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	1302171.29	0.06	US3140QGXX01	4.41	Feb 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1296482.13	0.06	US4581X0CF37	1.5	Feb 21, 2024	3.0
AVANGRID INC	Corporates	Fixed Income	1294406.33	0.06	US05351WAC73	2.53	Apr 15, 2025	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1292009.27	0.06	US3140XCXY96	6.97	Sep 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1286066.46	0.06	US459058HJ50	6.69	Oct 23, 2029	1.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1278562.54	0.06	US3132D6AM21	4.54	Jul 01, 2036	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1276607.29	0.06	US45905URL07	2.48	Mar 03, 2025	2.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1270486.33	0.06	US01F0126841	7.8	Aug 11, 2022	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1266140.57	0.06	US31418DQ700	7.19	Jul 01, 2050	2.0
KFW	Government Related	Fixed Income	1266052.43	0.06	US500769HS68	5.17	Apr 03, 2028	2.88
FNMA 30YR	Securitized	Fixed Income	1254728.0	0.06	US3140Q7VS32	4.9	Oct 01, 2047	3.5
NORDIC INVESTMENT BANK	Government Related	Fixed Income	1253855.35	0.06	US65562QBL86	1.75	May 21, 2024	2.25
MICROSOFT CORP	Corporates	Fixed Income	1252927.0	0.06	US594918BB90	2.29	Feb 12, 2025	2.7
TREASURY NOTE	Treasury	Fixed Income	1252285.67	0.06	US91282CCF68	3.73	May 31, 2026	0.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1248076.18	0.06	US3132A5JB22	5.95	Mar 01, 2048	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1238028.43	0.06	US3140XBQ788	6.9	Mar 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1223993.51	0.05	US912810RM27	15.88	May 15, 2045	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1221632.94	0.05	US3132D6NW65	4.21	Oct 01, 2035	2.5
TREASURY NOTE	Treasury	Fixed Income	1214900.35	0.05	US9128285J52	3.06	Oct 31, 2025	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1185358.95	0.05	US3140XDDB96	7.53	Nov 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1176513.14	0.05	US3133BAFH96	5.84	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1165112.26	0.05	US36179V7D62	7.97	Feb 20, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1164916.05	0.05	US3132DV5Z40	4.8	May 01, 2050	4.0
MICROSOFT CORPORATION	Corporates	Fixed Income	1151305.38	0.05	US594918BX11	1.38	Feb 06, 2024	2.88
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	1149136.22	0.05	US3132A8TN98	4.15	Mar 01, 2030	3.0
KELLOGG COMPANY	Corporates	Fixed Income	1148759.94	0.05	US487836BP25	3.41	Apr 01, 2026	3.25
KFW	Government Related	Fixed Income	1147586.82	0.05	US500769GK42	2.22	Nov 20, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	1134018.26	0.05	US9128285D82	1.14	Sep 30, 2023	2.88
EXELON CORPORATION	Corporates	Fixed Income	1126033.33	0.05	US30161NAU54	3.34	Apr 15, 2026	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	1116184.32	0.05	US3133B3L540	7.59	Feb 01, 2052	2.0
BEST BUY CO INC	Corporates	Fixed Income	1115969.38	0.05	US08652BAA70	5.23	Oct 01, 2028	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	1114426.88	0.05	US06051GKQ19	7.41	Apr 27, 2033	4.57
AVANGRID INC	Corporates	Fixed Income	1114182.0	0.05	US05351WAB90	5.88	Jun 01, 2029	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1113434.91	0.05	US3140XASY95	7.43	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1100030.33	0.05	US3132DWBG78	7.85	Apr 01, 2051	1.5
MOLSON COORS BREWING CO	Corporates	Fixed Income	1096035.98	0.05	US60871RAG56	3.64	Jul 15, 2026	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1093154.86	0.05	US4581X0DL95	2.61	Apr 03, 2025	0.88
FNMA 15YR UMBS	Securitized	Fixed Income	1092793.47	0.05	US31418ECC21	5.12	Mar 01, 2037	1.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1078336.44	0.05	US3140X9CL77	4.53	Oct 01, 2035	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1076617.1	0.05	US3140QLRW86	5.95	Aug 01, 2051	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	1071367.36	0.05	US3140QGJQ16	4.41	Dec 01, 2035	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1068808.12	0.05	US25243YBE86	8.57	Apr 29, 2032	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	1064130.03	0.05	US3140QMCH57	6.97	Oct 01, 2051	2.5
STATE STREET CORP	Corporates	Fixed Income	1062025.95	0.05	US857477AT04	2.84	Aug 18, 2025	3.55
FHLMC 30YR UMBS	Securitized	Fixed Income	1061372.59	0.05	US3133KLEZ67	7.46	Feb 01, 2051	2.0
KONINKLIJKE KPN NV	Corporates	Fixed Income	1048502.31	0.05	US780641AH94	6.1	Oct 01, 2030	8.38
MICROSOFT CORPORATION	Corporates	Fixed Income	1044314.13	0.05	US594918CE21	18.3	Mar 17, 2052	2.92
FHLMC 30YR UMBS	Securitized	Fixed Income	1039865.88	0.05	US3133KKLQ03	6.41	Nov 01, 2050	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	1039305.78	0.05	US3140QHP336	4.52	Mar 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1036638.94	0.05	US31418DTQ50	7.19	Oct 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	1036257.27	0.05	US912810RG58	15.05	May 15, 2044	3.38
FHLMC 15YR UMBS	Securitized	Fixed Income	1029738.37	0.05	US3133L8ZW86	4.44	Mar 01, 2037	2.5
BMARK_20-B21 A4	Securitized	Fixed Income	1025701.73	0.05	US08163LAE92	6.5	Dec 17, 2053	1.7
OESTERREICHISCHE KONTROLLBANK AG	Government Related	Fixed Income	1020087.81	0.05	US676167CA51	2.45	Feb 12, 2025	1.5
BEST BUY CO INC	Corporates	Fixed Income	1014660.68	0.05	US08652BAB53	7.34	Oct 01, 2030	1.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1013137.0	0.05	US298785GJ95	1.46	Jan 29, 2024	3.25
TREASURY NOTE	Treasury	Fixed Income	1011488.07	0.05	US912828Y610	0.97	Jul 31, 2023	2.75
TREASURY NOTE	Treasury	Fixed Income	1008205.44	0.05	US91282CEN74	4.4	Apr 30, 2027	2.75
AMXCA_22-2 A	Securitized	Fixed Income	1004916.73	0.05	US02582JJT88	2.63	May 17, 2027	3.39
TREASURY NOTE	Treasury	Fixed Income	1003141.88	0.04	US9128283V09	2.38	Jan 31, 2025	2.5
WFCM_18 ASB	Securitized	Fixed Income	1002769.1	0.04	US95001JAV98	2.94	May 15, 2051	4.17
TREASURY NOTE	Treasury	Fixed Income	1002483.06	0.04	US9128284S60	0.82	May 31, 2023	2.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	997576.46	0.04	US053015AG87	5.4	May 15, 2028	1.7
FHMS-K037 A2	Securitized	Fixed Income	997422.04	0.04	US3137B7YY96	1.14	Jan 25, 2024	3.49
TREASURY BOND	Treasury	Fixed Income	997127.46	0.04	US912810QU51	14.13	Feb 15, 2042	3.13
GNMA2 30YR	Securitized	Fixed Income	995906.21	0.04	US36179XBT28	4.12	Jul 20, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	994349.61	0.04	US3140XGT740	4.9	Oct 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	990633.61	0.04	US912828ZS21	4.72	May 31, 2027	0.5
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	989695.21	0.04	US465410BG26	8.29	Jun 15, 2033	5.38
GNMA2 30YR	Securitized	Fixed Income	988283.32	0.04	US36179VDN73	5.85	Jan 20, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	982803.49	0.04	US36179UML34	3.78	Feb 20, 2049	4.0
RELX CAPITAL INC	Corporates	Fixed Income	982688.0	0.04	US74949LAD47	6.79	May 22, 2030	3.0
WFCM_17-C41 A4	Securitized	Fixed Income	980320.34	0.04	US95001ABD72	4.51	Nov 15, 2050	3.47
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	977062.43	0.04	US459058DX80	2.23	Nov 25, 2024	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	976440.99	0.04	US3140QHET82	4.74	Feb 01, 2036	2.0
FHMS_K100 A2	Securitized	Fixed Income	974261.1	0.04	US3137FQ3A94	6.2	Sep 25, 2029	2.67
GNMA2 30YR PLATINUM	Securitized	Fixed Income	973364.08	0.04	US3622AAP407	6.01	Apr 20, 2049	3.0
KFW	Government Related	Fixed Income	968899.54	0.04	US500769GQ12	2.65	May 02, 2025	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	966817.03	0.04	US65339KBR05	7.02	Jun 01, 2030	2.25
MICROSOFT CORPORATION	Corporates	Fixed Income	965305.03	0.04	US594918AW47	1.15	Dec 15, 2023	3.63
GNMA2 30YR	Securitized	Fixed Income	958414.26	0.04	US36179WTZ13	5.65	Dec 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	957608.97	0.04	US912810FA17	4.29	Aug 15, 2027	6.38
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	949915.4	0.04	US120568AX84	3.64	Aug 15, 2026	3.25
HOME DEPOT INC	Corporates	Fixed Income	949174.64	0.04	US437076BY77	6.08	Jun 15, 2029	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	941489.09	0.04	US3140XHNN39	6.84	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	940918.23	0.04	US3140XDS988	7.06	Dec 01, 2051	2.5
3M CO	Corporates	Fixed Income	940336.7	0.04	US88579YBJ91	6.32	Aug 26, 2029	2.38
FHLMC 30YR UMBS	Securitized	Fixed Income	933521.48	0.04	US3133KNSG96	6.54	Feb 01, 2052	2.5
TAOT_21-B A4	Securitized	Fixed Income	932562.01	0.04	US89190GAD97	2.58	Oct 15, 2026	0.53
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	929396.61	0.04	US3140X5R703	4.9	Mar 01, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	929496.5	0.04	US3132DNE580	7.15	Feb 01, 2052	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	927258.06	0.04	US694308JM04	6.46	Jul 01, 2030	4.55
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	918287.89	0.04	US36179SLR66	6.01	Sep 20, 2046	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	916662.15	0.04	US3140QMYV04	6.97	Jan 01, 2052	2.5
SGCMS_16-C5 ASB	Securitized	Fixed Income	913862.62	0.04	US78419CAE49	1.58	Oct 10, 2048	2.9
EXELON CORPORATION	Corporates	Fixed Income	912855.4	0.04	US30161NAX93	6.45	Apr 15, 2030	4.05
TREASURY NOTE	Treasury	Fixed Income	910489.18	0.04	US912828ZE35	4.53	Mar 31, 2027	0.63
GNMA2 30YR	Securitized	Fixed Income	908067.78	0.04	US36179WRZ31	7.97	Nov 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	902288.7	0.04	US91282CCU36	1.07	Aug 31, 2023	0.13
FNMA 30YR UMBS	Securitized	Fixed Income	901268.31	0.04	US31418D3H34	6.84	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	897085.17	0.04	US912810SH23	18.06	May 15, 2049	2.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	894474.9	0.04	US064159HB54	3.12	Dec 16, 2025	4.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	891751.71	0.04	US03512TAE10	6.8	Oct 01, 2030	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	887525.92	0.04	US4581X0DC96	5.5	Sep 18, 2028	3.13
ZOETIS INC	Corporates	Fixed Income	882725.0	0.04	US98978VAK98	2.89	Nov 13, 2025	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	877457.62	0.04	US3140QKXN31	7.43	Jun 01, 2051	2.0
FNMA_21-M17 A2	Securitized	Fixed Income	877383.31	0.04	US3136BGFQ96	7.99	Jul 25, 2031	1.71
KELLOGG COMPANY	Corporates	Fixed Income	870421.0	0.04	US487836AT55	6.53	Apr 01, 2031	7.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	861742.82	0.04	US3132D6NX49	4.43	Feb 01, 2036	2.0
WPP FINANCE 2010	Corporates	Fixed Income	859743.83	0.04	US92936MAF41	2.02	Sep 19, 2024	3.75
FHLMC 15YR UMBS	Securitized	Fixed Income	855025.34	0.04	US3133L8H248	4.75	Jun 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	854019.77	0.04	US912810QY73	14.93	Nov 15, 2042	2.75
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	853207.42	0.04	US49338LAB99	1.97	Oct 30, 2024	4.55
FHLMC 15YR UMBS	Securitized	Fixed Income	847400.78	0.04	US3133L8A391	4.43	Feb 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	846251.01	0.04	US912828W481	1.53	Feb 29, 2024	2.13
COMPASS BANK	Corporates	Fixed Income	845531.28	0.04	US20453KAA34	2.49	Apr 10, 2025	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	841817.42	0.04	US3140XDUC86	7.53	Dec 01, 2051	2.0
KELLOGG COMPANY	Corporates	Fixed Income	841264.97	0.04	US487836BS63	1.3	Dec 01, 2023	2.65
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	837741.47	0.04	US298785HM16	4.5	May 24, 2027	2.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	834422.22	0.04	US0641593U89	3.47	Mar 02, 2026	1.05
FHMS_K739 A2	Securitized	Fixed Income	830042.38	0.04	US3137F64P90	4.46	Sep 25, 2027	1.34
FHLMC 30YR UMBS	Securitized	Fixed Income	828972.88	0.04	US3133A9NL51	7.21	Aug 01, 2050	2.0
BANK_17-BNK5 A4	Securitized	Fixed Income	822144.16	0.04	US06541WAW29	3.96	Jun 15, 2060	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	819301.06	0.04	US3140X9ED34	6.02	Jan 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	818910.58	0.04	US912810QT88	14.13	Nov 15, 2041	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	816411.58	0.04	US3140QGLY12	7.19	Jan 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	815735.56	0.04	US4581X0CY26	4.62	Jul 07, 2027	2.38
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	814437.33	0.04	US01F0404875	3.06	Aug 16, 2022	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	813456.86	0.04	US3133GGX577	5.09	Mar 01, 2037	1.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	810310.51	0.04	US3140XBB582	4.41	May 01, 2036	2.5
NVIDIA CORPORATION	Corporates	Fixed Income	809109.38	0.04	US67066GAE44	3.69	Sep 16, 2026	3.2
GMCAR_21-1 A4	Securitized	Fixed Income	805559.54	0.04	US36261LAD38	2.19	May 17, 2027	0.54
BANK OF NOVA SCOTIA	Corporates	Fixed Income	802859.33	0.04	US06417XAH44	2.54	Apr 11, 2025	3.45
HASBRO INC	Corporates	Fixed Income	799494.67	0.04	US418056AZ06	6.2	Nov 19, 2029	3.9
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	798113.03	0.04	US053015AE30	2.78	Sep 15, 2025	3.38
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	797603.48	0.04	US665859AS34	4.35	May 08, 2032	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	796166.92	0.04	US3133A9HE82	7.21	Sep 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	794961.88	0.04	US3140QK4D78	7.43	Jun 01, 2051	2.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	788168.92	0.04	US120568AZ33	4.53	Sep 25, 2027	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	785429.11	0.04	US4581X0CM87	2.38	Jan 15, 2025	2.13
TREASURY NOTE	Treasury	Fixed Income	784116.44	0.04	US9128286X38	3.64	May 31, 2026	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	783199.22	0.04	US3140QLGU40	7.07	Jul 01, 2051	2.0
ECOLAB INC	Corporates	Fixed Income	777516.33	0.03	US278865BE90	6.24	Mar 24, 2030	4.8
GNMA2 30YR	Securitized	Fixed Income	777058.36	0.03	US36179UGC09	3.78	Nov 20, 2048	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	776112.64	0.03	US3133KMZD00	7.03	Oct 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	772590.53	0.03	US3140QLF842	4.55	Jul 01, 2036	2.5
TREASURY NOTE	Treasury	Fixed Income	771296.22	0.03	US912828X703	1.7	Apr 30, 2024	2.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	770339.6	0.03	US111021AE12	6.11	Dec 15, 2030	9.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	769856.32	0.03	US3140XD6J06	7.06	Dec 01, 2051	2.5
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	768800.54	0.03	US38141GFD16	9.84	Oct 01, 2037	6.75
3M CO MTN	Corporates	Fixed Income	768349.71	0.03	US88579YAV39	3.82	Sep 19, 2026	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	768340.04	0.03	US3140QNWM06	7.06	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	767039.51	0.03	US912810RE01	14.61	Feb 15, 2044	3.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	766079.88	0.03	US42824CAW91	2.79	Oct 15, 2025	4.9
XYLEM INC (INDIANA)	Corporates	Fixed Income	760833.74	0.03	US98419MAM29	5.08	Jan 30, 2028	1.95
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	759443.93	0.03	US74834LAZ31	3.46	Jun 01, 2026	3.45
3M CO MTN	Corporates	Fixed Income	757772.5	0.03	US88579YAR27	2.83	Aug 07, 2025	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	757383.78	0.03	US3132D6BR09	4.75	Apr 01, 2037	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	754290.03	0.03	US882508BH65	2.52	Mar 12, 2025	1.38
EVERSOURCE ENERGY	Corporates	Fixed Income	753322.26	0.03	US30040WAD02	2.03	Oct 01, 2024	2.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	751257.75	0.03	US80282KAP12	4.35	Jul 13, 2027	4.4
ING GROEP NV	Corporates	Fixed Income	751161.46	0.03	US456837AK90	1.13	Oct 02, 2023	4.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	750333.12	0.03	US3140XDLB05	4.74	Nov 01, 2036	2.0
ORANGE SA	Corporates	Fixed Income	745145.5	0.03	US35177PAL13	6.26	Mar 01, 2031	8.5
TREASURY BOND	Treasury	Fixed Income	744929.16	0.03	US912810SC36	17.23	May 15, 2048	3.13
ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	741589.54	0.03	US780097BK63	1.57	Mar 22, 2025	4.27
FNMA 30YR UMBS	Securitized	Fixed Income	741735.04	0.03	US3140QFNT26	6.81	Nov 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	738810.8	0.03	US45905U6L39	3.11	Nov 20, 2025	3.13
BANK OF NOVA SCOTIA	Corporates	Fixed Income	738167.69	0.03	US064159TF31	2.4	Feb 03, 2025	2.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	731643.97	0.03	US4581X0BT40	13.38	Oct 28, 2041	3.88
ADOBE INC	Corporates	Fixed Income	730186.55	0.03	US00724PAB58	2.39	Feb 01, 2025	1.9
FHLMC 30YR UMBS	Securitized	Fixed Income	728428.42	0.03	US3133KLHN01	7.46	Mar 01, 2051	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	728086.56	0.03	US025816CC13	1.46	Feb 22, 2024	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	725863.19	0.03	US3140X7VZ96	6.9	Sep 01, 2050	2.5
LEIDOS INC	Corporates	Fixed Income	725286.03	0.03	US52532XAF24	6.44	May 15, 2030	4.38
FHLMC 15YR UMBS	Securitized	Fixed Income	721939.81	0.03	US3133L8U522	4.75	Jan 01, 2037	2.0
COMM_14-UBS3 A4	Securitized	Fixed Income	718176.05	0.03	US12591YBC84	1.49	Jun 10, 2047	3.82
RELX CAPITAL INC	Corporates	Fixed Income	717250.41	0.03	US74949LAC63	5.64	Mar 18, 2029	4.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	717275.71	0.03	US70450YAC75	2.06	Oct 01, 2024	2.4
GNMA2 30YR	Securitized	Fixed Income	717232.99	0.03	US36179XBQ88	7.02	Jul 20, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	716664.9	0.03	US4581X0DF28	1.43	Jan 16, 2024	2.63
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	714056.16	0.03	US665859AU89	5.92	May 03, 2029	3.15
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	713731.85	0.03	US4581X0DG01	6.31	Jun 18, 2029	2.25
KELLOGG COMPANY	Corporates	Fixed Income	707071.24	0.03	US487836BU10	4.71	Nov 15, 2027	3.4
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	705150.8	0.03	US81013TAC53	2.4	Mar 15, 2025	5.81
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	704132.36	0.03	US3132D6N555	4.75	May 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	703452.91	0.03	US3132D6BW93	4.87	May 01, 2037	2.0
MAGALLANES INC 144A	Corporates	Fixed Income	700921.9	0.03	US55903VAQ68	13.81	Mar 15, 2052	5.14
ENERSIS AMERICAS SA	Corporates	Fixed Income	699963.76	0.03	US29274FAF18	3.77	Oct 25, 2026	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	699048.01	0.03	US92857WBJ80	2.65	May 30, 2025	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	698304.0	0.03	US3140XAH888	7.43	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	693525.58	0.03	US3140XAJP89	6.84	Mar 01, 2051	2.5
BMARK_20-B21 A5	Securitized	Fixed Income	692205.24	0.03	US08163LAG41	7.2	Dec 17, 2053	1.98
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	691530.64	0.03	US3140XCPY88	4.74	Aug 01, 2036	2.0
KINROSS GOLD CORP	Corporates	Fixed Income	686282.72	0.03	US496902AQ09	4.34	Jul 15, 2027	4.5
AT&T INC	Corporates	Fixed Income	685000.71	0.03	US00206RLJ94	17.24	Sep 15, 2055	3.55
GNMA2 30YR	Securitized	Fixed Income	684704.62	0.03	US36179VDP22	5.05	Jan 20, 2050	3.5
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	682246.72	0.03	US698299AW45	8.75	Jan 26, 2036	6.7
FNMA 30YR UMBS	Securitized	Fixed Income	680559.57	0.03	US3140QDFR04	4.74	Apr 01, 2050	4.0
TREASURY NOTE	Treasury	Fixed Income	674986.28	0.03	US912828D564	1.96	Aug 15, 2024	2.38
GENERAL MILLS INC	Corporates	Fixed Income	673965.27	0.03	US370334CF96	2.45	Apr 17, 2025	4.0
PPG INDUSTRIES INC	Corporates	Fixed Income	670869.03	0.03	US693506BP19	4.89	Mar 15, 2028	3.75
KFW	Government Related	Fixed Income	670475.16	0.03	US500769JJ42	3.4	Jan 22, 2026	0.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	667353.91	0.03	US3132CWXR05	4.75	Feb 01, 2037	2.0
ALLEGION PLC	Corporates	Fixed Income	665163.02	0.03	US01748TAB70	6.15	Oct 01, 2029	3.5
ADOBE SYSTEMS INCORPORATED	Corporates	Fixed Income	663792.64	0.03	US00724FAC59	2.23	Feb 01, 2025	3.25
FHLMC 15YR UMBS	Securitized	Fixed Income	661263.33	0.03	US3133GEGN23	4.75	Aug 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	660075.63	0.03	US3140XB2Y54	4.9	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	659280.14	0.03	US3140QKEX24	7.43	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	657418.8	0.03	US3140KQN319	7.19	Sep 01, 2050	2.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	654383.31	0.03	US075887BW84	4.31	Jun 06, 2027	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	654165.01	0.03	US65339KAT79	4.23	May 01, 2027	3.55
OWENS CORNING	Corporates	Fixed Income	653873.05	0.03	US690742AE13	2.08	Dec 01, 2024	4.2
ZOETIS INC	Corporates	Fixed Income	651285.48	0.03	US98978VAL71	4.59	Sep 12, 2027	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	650981.21	0.03	US3140XB3V07	6.52	Aug 01, 2051	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	647821.46	0.03	US3133GFCG82	4.75	Oct 01, 2036	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	647321.98	0.03	US404280AG49	9.33	May 02, 2036	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	644835.64	0.03	US31418ECT55	5.12	Apr 01, 2037	1.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	643644.85	0.03	US29266MAF68	9.5	Jul 15, 2036	6.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	643230.81	0.03	US748148QR73	5.65	Sep 15, 2029	7.5
CBRE SERVICES INC	Corporates	Fixed Income	639605.22	0.03	US12505BAD29	3.1	Mar 01, 2026	4.88
GENERAL MILLS INC	Corporates	Fixed Income	638178.17	0.03	US370334BT00	1.33	Feb 15, 2024	3.65
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	636965.93	0.03	US478375AG31	1.73	Jul 02, 2024	3.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	636887.53	0.03	US3132D6NR70	4.19	Jul 01, 2035	2.5
CLOROX COMPANY	Corporates	Fixed Income	632940.81	0.03	US189054AV17	4.62	Oct 01, 2027	3.1
WFRBS_14-C21 A5	Securitized	Fixed Income	631142.86	0.03	US92939FAU30	1.67	Aug 15, 2047	3.68
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	626429.31	0.03	US3140XBSH46	7.53	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	626002.6	0.03	US3140X7VJ54	4.9	Jun 01, 2049	3.5
TREASURY NOTE	Treasury	Fixed Income	625526.85	0.03	US912828YB05	6.53	Aug 15, 2029	1.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	625436.05	0.03	US478375AR95	3.14	Feb 14, 2026	3.9
CVS HEALTH CORP	Corporates	Fixed Income	624419.03	0.03	US126650CZ11	13.92	Mar 25, 2048	5.05
BANK OF NOVA SCOTIA	Corporates	Fixed Income	623513.53	0.03	US064159VL70	2.78	Jun 11, 2025	1.3
FHLMC 30YR UMBS	Securitized	Fixed Income	620366.52	0.03	US3133KK3U19	6.41	Jan 01, 2051	2.5
AMGEN INC	Corporates	Fixed Income	619700.99	0.03	US031162CV00	2.44	Feb 21, 2025	1.9
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	618148.67	0.03	US03522AAJ97	13.34	Feb 01, 2046	4.9
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	617668.28	0.03	US120568BB55	2.92	Aug 17, 2025	1.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	616536.68	0.03	US91282CEW73	4.52	Jun 30, 2027	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	615132.8	0.03	US6174468Q59	2.6	Apr 28, 2026	2.19
TREASURY BOND	Treasury	Fixed Income	614975.6	0.03	US912810PX00	11.67	May 15, 2038	4.5
BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	614220.8	0.03	US05723KAE01	4.8	Dec 15, 2027	3.34
ITC HOLDINGS CORP	Corporates	Fixed Income	613211.03	0.03	US465685AJ48	1.71	Jun 15, 2024	3.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	611614.06	0.03	US4581X0CE61	14.12	Jan 24, 2044	4.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	611277.16	0.03	US49338LAF04	6.34	Oct 30, 2029	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	609920.43	0.03	US3132DWCQ42	6.22	Nov 01, 2051	3.0
KFW	Government Related	Fixed Income	607396.66	0.03	US500769JD71	6.58	Sep 14, 2029	1.75
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	605748.7	0.03	US03522AAG58	3.11	Feb 01, 2026	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	605816.24	0.03	US3140X7VU00	6.9	Sep 01, 2050	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	603971.55	0.03	US13607GAP90	1.61	Apr 02, 2024	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	602892.36	0.03	US3133KL7K72	7.46	Jul 01, 2051	2.0
3M CO	Corporates	Fixed Income	602591.89	0.03	US88579YAY77	4.68	Oct 15, 2027	2.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	601477.56	0.03	US67021CAM91	4.3	May 15, 2027	3.2
TREASURY NOTE	Treasury	Fixed Income	601461.93	0.03	US9128284F40	2.54	Mar 31, 2025	2.63
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	599383.46	0.03	US459506AK78	5.21	Sep 26, 2028	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	598994.79	0.03	US3133KM4V47	7.56	Nov 01, 2051	2.0
EQUINOR ASA	Government Related	Fixed Income	598951.96	0.03	US85771PAX06	2.18	Nov 10, 2024	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	598789.37	0.03	US6174468N29	13.21	Mar 24, 2051	5.6
PERU (REPUBLIC OF)	Government Related	Fixed Income	597529.44	0.03	US715638AP79	7.75	Nov 21, 2033	8.75
APPLIED MATERIALS INC	Corporates	Fixed Income	595838.36	0.03	US038222AL98	4.16	Apr 01, 2027	3.3
AXA	Corporates	Fixed Income	595037.22	0.03	US054536AA57	6.25	Dec 15, 2030	8.6
TREASURY BOND	Treasury	Fixed Income	594378.22	0.03	US912810QQ40	13.09	May 15, 2041	4.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	592314.0	0.03	US4581X0DS49	7.95	Jan 13, 2031	1.13
BBCMS_20-C7 A5	Securitized	Fixed Income	589861.66	0.03	US05492VAF22	6.6	Apr 15, 2053	2.04
BIOGEN INC	Corporates	Fixed Income	589569.89	0.03	US09062XAF06	2.77	Sep 15, 2025	4.05
PVH CORP	Corporates	Fixed Income	587118.27	0.03	US693656AC47	2.71	Jul 10, 2025	4.63
EVERSOURCE ENERGY	Corporates	Fixed Income	586030.67	0.03	US30040WAK45	7.32	Aug 15, 2030	1.65
COMM_14-CR17 A5	Securitized	Fixed Income	585222.9	0.03	US12631DBB82	1.4	May 10, 2047	3.98
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	583733.96	0.03	US882508BB95	1.67	May 15, 2024	2.63
DUPONT DE NEMOURS INC	Corporates	Fixed Income	580802.67	0.03	US26078JAD28	5.3	Nov 15, 2028	4.72
VISA INC	Corporates	Fixed Income	579854.71	0.03	US92826CAD48	3.06	Dec 14, 2025	3.15
HOME DEPOT INC	Corporates	Fixed Income	577389.75	0.03	US437076AS19	10.16	Dec 16, 2036	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	575798.11	0.03	US3133AAKC53	7.21	Oct 01, 2050	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	575098.04	0.03	US53944YAL74	1.82	Jul 09, 2025	3.87
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	574024.24	0.03	US89114QCA40	1.81	Jun 12, 2024	2.65
ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	570793.4	0.03	US780097BM20	2.14	Nov 01, 2029	3.75
SEMPRA ENERGY	Corporates	Fixed Income	568021.27	0.03	US816851BG34	4.81	Feb 01, 2028	3.4
FHLMC 15YR UMBS	Securitized	Fixed Income	564806.14	0.03	US3133L8T391	4.75	Nov 01, 2036	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	563324.13	0.03	US06051GJA85	13.66	Mar 20, 2051	4.08
BANK OF AMERICA CORP	Corporates	Fixed Income	562894.58	0.03	US59022CAJ27	9.99	Jan 29, 2037	6.11
BANK OF MONTREAL MTN	Corporates	Fixed Income	562055.16	0.03	US06367WHH97	1.45	Feb 05, 2024	3.3
FHLMC 15YR UMBS	Securitized	Fixed Income	558109.82	0.03	US3133L8GS85	4.75	May 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	554665.41	0.02	US00774MAN56	2.65	Jul 15, 2025	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	553219.88	0.02	US3140XDQC33	7.53	Nov 01, 2051	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	552914.9	0.02	US744573AQ91	7.33	Aug 15, 2030	1.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	552597.91	0.02	US459200JG74	3.29	Feb 19, 2026	3.45
INTESA SANPAOLO SPA	Corporates	Fixed Income	549490.35	0.02	US46115HAP29	1.4	Jan 12, 2024	5.25
BROADCOM INC 144A	Corporates	Fixed Income	548848.45	0.02	US11135FBL40	9.27	Apr 15, 2034	3.47
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	547372.75	0.02	US459058JE46	2.94	Jul 28, 2025	0.38
NVIDIA CORPORATION	Corporates	Fixed Income	544662.01	0.02	US67066GAN43	7.95	Jun 15, 2031	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	544352.69	0.02	US3133KNWU35	7.06	Mar 01, 2052	2.5
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	543122.36	0.02	US582839AH96	2.92	Nov 15, 2025	4.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	542934.45	0.02	US025816BR90	2.12	Oct 30, 2024	3.0
TREASURY BOND	Treasury	Fixed Income	543118.09	0.02	US912810SD19	17.36	Aug 15, 2048	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	542375.36	0.02	US25243YBB48	6.47	Oct 24, 2029	2.38
GNMA2 30YR	Securitized	Fixed Income	542295.87	0.02	US36179TJW62	6.01	Oct 20, 2047	3.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	542191.93	0.02	US50064FAL85	14.28	Jun 10, 2044	4.13
CVS HEALTH CORP	Corporates	Fixed Income	539402.48	0.02	US126650CY46	10.78	Mar 25, 2038	4.78
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	539596.56	0.02	US42824CBG33	1.07	Oct 02, 2023	4.45
BBVA USA	Corporates	Fixed Income	538370.43	0.02	US05552JAA79	1.96	Aug 27, 2024	2.5
KEYSPAN CORPORATION	Corporates	Fixed Income	536878.44	0.02	US49337WAJ99	9.05	Apr 01, 2035	5.8
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	536462.26	0.02	US134429BF51	2.37	Mar 15, 2025	3.95
KFW BANKENGRUPPE	Government Related	Fixed Income	535488.58	0.02	US500769BR40	13.54	Apr 18, 2036	0.0
FNMA 30YR UMBS	Securitized	Fixed Income	534127.53	0.02	US3140QEXP29	7.19	Sep 01, 2050	2.0
3M CO	Corporates	Fixed Income	532085.91	0.02	US88579YBM21	2.55	Apr 15, 2025	2.65
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	531433.94	0.02	US222213AS92	1.52	Feb 27, 2024	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	531471.61	0.02	US31418DZ396	4.52	Jun 01, 2036	2.5
AMGEN INC	Corporates	Fixed Income	530664.64	0.02	US031162CU27	6.69	Feb 21, 2030	2.45
INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	528460.8	0.02	US45950VHX73	3.5	Apr 07, 2026	2.13
FNMA_21-M13 A2	Securitized	Fixed Income	528569.54	0.02	US3136BHMX48	7.93	Apr 25, 2031	1.61
WEYERHAEUSER COMPANY	Corporates	Fixed Income	528308.95	0.02	US962166BY91	6.45	Apr 15, 2030	4.0
CIGNA CORP	Corporates	Fixed Income	527979.96	0.02	US125523AH38	5.28	Oct 15, 2028	4.38
FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	526248.74	0.02	US3130AFFX04	5.65	Nov 16, 2028	3.25
ADOBE INC	Corporates	Fixed Income	525891.96	0.02	US00724PAD15	6.67	Feb 01, 2030	2.3
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	524069.35	0.02	US4581X0DQ82	4.97	Sep 16, 2027	0.63
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	523237.03	0.02	US665859AP94	3.02	Oct 30, 2025	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	522018.18	0.02	US207597EJ05	4.13	Mar 15, 2027	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	520462.5	0.02	US65339KCH14	4.38	Jul 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	519649.12	0.02	US912828YS30	6.75	Nov 15, 2029	1.75
CARDINAL HEALTH INC	Corporates	Fixed Income	516936.04	0.02	US14149YBJ64	4.36	Jun 15, 2027	3.41
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	515683.54	0.02	US3132CWMP67	3.45	Feb 01, 2034	3.5
WESTPAC BANKING CORP	Corporates	Fixed Income	514251.5	0.02	US961214CX95	3.55	May 13, 2026	2.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	514263.85	0.02	US620076BL24	4.72	Feb 23, 2028	4.6
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	512884.69	0.02	US298785HT68	1.34	Dec 14, 2023	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	512792.67	0.02	US65339KBM18	6.41	Nov 01, 2029	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	512715.94	0.02	US3133ALJP41	7.46	May 01, 2051	2.0
FLEX LTD	Corporates	Fixed Income	512500.08	0.02	US33938XAB10	6.33	May 12, 2030	4.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	511632.84	0.02	US579780AM94	1.88	Aug 15, 2024	3.15
CONOCOPHILLIPS CO 144A	Corporates	Fixed Income	510249.13	0.02	US20826FAY25	18.79	Mar 15, 2062	4.03
AVNET INC	Corporates	Fixed Income	509425.55	0.02	US053807AS28	3.24	Apr 15, 2026	4.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	509400.82	0.02	US013051EA13	5.06	Mar 15, 2028	3.3
PEPSICO INC	Corporates	Fixed Income	507793.66	0.02	US713448CT37	2.5	Apr 30, 2025	2.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	507713.23	0.02	US56501RAC07	3.28	Mar 04, 2026	4.15
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	507729.06	0.02	US50247WAB37	4.08	Mar 02, 2027	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	506357.54	0.02	US891160MJ94	3.77	Sep 15, 2031	3.63
WESTERN UNION CO/THE	Corporates	Fixed Income	505803.99	0.02	US959802AY56	2.33	Jan 10, 2025	2.85
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	505738.77	0.02	US3132D57D82	4.92	Mar 01, 2036	1.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	504603.12	0.02	US459200JY80	1.73	May 15, 2024	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	504568.95	0.02	US3140QNAK87	4.74	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	501534.74	0.02	US3140XCLX42	7.06	Aug 01, 2051	2.5
GENERAL MILLS INC	Corporates	Fixed Income	501387.81	0.02	US370334CG79	4.92	Apr 17, 2028	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	501365.33	0.02	US92343VGC28	18.71	Mar 22, 2061	3.7
PEPSICO INC	Corporates	Fixed Income	500817.75	0.02	US713448DN57	3.84	Oct 06, 2026	2.38
TREASURY NOTE	Treasury	Fixed Income	500307.85	0.02	US912828V806	1.45	Jan 31, 2024	2.25
CITIGROUP INC	Corporates	Fixed Income	499932.06	0.02	US172967EW71	10.39	Jul 15, 2039	8.13
WFCM_15LC22 A4	Securitized	Fixed Income	499446.69	0.02	US94989TAZ75	2.67	Sep 15, 2058	3.84
FHLMC 30YR UMBS	Securitized	Fixed Income	499182.61	0.02	US3133KM3Z69	7.46	Nov 01, 2051	2.0
WESTPAC BANKING CORP	Corporates	Fixed Income	498205.43	0.02	US961214EC31	1.51	Feb 26, 2024	3.3
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	497368.23	0.02	US760942BA98	14.73	Jun 18, 2050	5.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	495919.76	0.02	US693475AW59	5.84	Apr 23, 2029	3.45
COCA-COLA CO	Corporates	Fixed Income	495222.18	0.02	US191216CT51	6.63	Mar 25, 2030	3.45
CVS HEALTH CORP	Corporates	Fixed Income	493468.61	0.02	US126650CX62	4.85	Mar 25, 2028	4.3
TREASURY BOND	Treasury	Fixed Income	493248.73	0.02	US912810QZ49	14.58	Feb 15, 2043	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	493357.96	0.02	US3133KM4T90	7.03	Nov 01, 2051	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	492455.72	0.02	US12592BAN47	2.64	May 23, 2025	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	492522.96	0.02	US3140X9VZ52	7.43	Feb 01, 2051	2.0
AT&T INC	Corporates	Fixed Income	491740.2	0.02	US00206RGQ92	6.23	Feb 15, 2030	4.3
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	490896.39	0.02	US69353RFG83	4.74	Oct 25, 2027	3.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	490781.72	0.02	US3140XHHS99	7.43	Feb 01, 2052	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	488233.73	0.02	US459200JZ55	3.53	May 15, 2026	3.3
ITC HOLDINGS CORP	Corporates	Fixed Income	487934.03	0.02	US465685AK11	3.57	Jun 30, 2026	3.25
TREASURY BOND	Treasury	Fixed Income	487105.58	0.02	US912810SA79	17.11	Feb 15, 2048	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	487111.61	0.02	US53944YAA10	2.13	Nov 04, 2024	4.5
MORGAN STANLEY	Corporates	Fixed Income	485440.16	0.02	US617482V925	11.92	Jul 24, 2042	6.38
MSBAM_16-C31 A5	Securitized	Fixed Income	483097.98	0.02	US61766RAZ91	3.61	Nov 15, 2049	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	482846.05	0.02	US3133A0DJ07	4.1	Dec 01, 2049	5.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	482488.96	0.02	US742718FG98	4.3	Mar 25, 2027	2.8
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	482374.38	0.02	US3132A5F598	5.92	Nov 01, 2046	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	482214.44	0.02	US92343VCQ59	9.27	Nov 01, 2034	4.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	481532.28	0.02	US438516BL94	3.9	Nov 01, 2026	2.5
APPLE INC	Corporates	Fixed Income	480896.65	0.02	US037833BX70	14.06	Feb 23, 2046	4.65
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	480282.4	0.02	US91086QAS75	8.46	Sep 27, 2034	6.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	478790.03	0.02	US4581X0DK13	2.52	Mar 14, 2025	1.75
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	475989.97	0.02	US87938WAC73	9.28	Jun 20, 2036	7.04
LEGRAND FRANCE S.A.	Corporates	Fixed Income	475632.42	0.02	US524671AA21	2.25	Feb 15, 2025	8.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	475882.03	0.02	US91087BAF76	5.74	Apr 22, 2029	4.5
GNMA2 30YR	Securitized	Fixed Income	475649.47	0.02	US36179VHT08	5.05	Mar 20, 2050	3.5
IBM CORP	Corporates	Fixed Income	473816.79	0.02	US459200AM34	2.9	Oct 30, 2025	7.0
FHLMC 15YR UMBS	Securitized	Fixed Income	472628.21	0.02	US3133L8HW88	4.75	Jun 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	471976.04	0.02	US31418DHD75	3.75	Nov 01, 2034	2.5
ASTRAZENECA PLC	Corporates	Fixed Income	471545.66	0.02	US046353AL27	3.09	Nov 16, 2025	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	469422.9	0.02	US404280CE72	2.17	Nov 07, 2025	2.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	469243.84	0.02	US494368CB71	6.61	Mar 26, 2030	3.1
ECOLAB INC	Corporates	Fixed Income	468626.47	0.02	US278865BD18	4.75	Dec 01, 2027	3.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	468173.07	0.02	US80282KAE64	2.65	Jul 17, 2025	4.5
T-MOBILE USA INC	Corporates	Fixed Income	466989.33	0.02	US87264ABF12	6.48	Apr 15, 2030	3.88
MAGALLANES INC 144A	Corporates	Fixed Income	466964.52	0.02	US55903VAN38	11.58	Mar 15, 2042	5.05
WW GRAINGER INC	Corporates	Fixed Income	466396.45	0.02	US384802AE44	2.44	Feb 15, 2025	1.85
GNMA2 30YR	Securitized	Fixed Income	466079.22	0.02	US36179R4D89	6.01	Mar 20, 2046	3.0
VISA INC	Corporates	Fixed Income	465684.21	0.02	US92826CAF95	14.46	Dec 14, 2045	4.3
SALESFORCE.COM INC.	Corporates	Fixed Income	465754.5	0.02	US79466LAF13	4.97	Apr 11, 2028	3.7
FGOLD 30YR GIANT	Securitized	Fixed Income	465313.29	0.02	US3128MJZB93	5.92	Dec 01, 2046	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	465188.52	0.02	US25243YAZ25	5.05	May 18, 2028	3.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	461540.49	0.02	US3140X9R648	4.41	Feb 01, 2036	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	461461.0	0.02	US375558BM47	4.13	Mar 01, 2027	2.95
VMWARE INC	Corporates	Fixed Income	460329.67	0.02	US928563AC98	4.42	Aug 21, 2027	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	459253.02	0.02	US3133B9MX98	6.86	Apr 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	457402.24	0.02	US36179UZT23	5.05	Sep 20, 2049	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	457134.72	0.02	US4581X0BX51	14.13	Aug 07, 2042	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	457127.4	0.02	US3133KLG350	7.46	Mar 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	456499.42	0.02	US3140QLFF81	6.89	Jul 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	455274.69	0.02	US3138ERBM13	4.9	Sep 01, 2046	3.5
STATE STREET CORP	Corporates	Fixed Income	455149.16	0.02	US857477BF90	6.39	Nov 01, 2034	3.03
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	454785.59	0.02	US25156PAC77	6.0	Jun 15, 2030	8.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	454775.18	0.02	US3132A5GA75	5.92	Dec 01, 2046	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	454572.03	0.02	US035240AL43	4.93	Apr 13, 2028	4.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	453152.18	0.02	US24703TAK25	11.59	Jul 15, 2046	8.35
AT&T INC	Corporates	Fixed Income	452489.04	0.02	US00206RKJ04	16.9	Sep 15, 2053	3.5
FNMA 30YR	Securitized	Fixed Income	451759.13	0.02	US3140GSPD86	3.86	Sep 01, 2047	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	450157.79	0.02	US882508BC78	4.73	Nov 03, 2027	2.9
ALLY FINANCIAL INC	Corporates	Fixed Income	449259.57	0.02	US02005NAV29	2.02	Sep 30, 2024	5.13
WESTPAC BANKING CORP	Corporates	Fixed Income	449215.62	0.02	US961214EF61	6.02	Jul 24, 2034	4.11
ASTRAZENECA PLC	Corporates	Fixed Income	448635.61	0.02	US046353AD01	10.16	Sep 15, 2037	6.45
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	447971.15	0.02	US36164QNA21	9.96	Nov 15, 2035	4.42
BANK OF MONTREAL	Corporates	Fixed Income	447662.85	0.02	US06368BGS16	4.81	Dec 15, 2032	3.8
ELECTRONIC ARTS INC	Corporates	Fixed Income	446655.73	0.02	US285512AD11	3.1	Mar 01, 2026	4.8
HCA INC	Corporates	Fixed Income	446410.23	0.02	US404119BT57	3.24	Jun 15, 2026	5.25
HCA INC	Corporates	Fixed Income	446247.84	0.02	US404119BN87	1.54	Mar 15, 2024	5.0
GNMA2 30YR	Securitized	Fixed Income	445265.3	0.02	US36179UUM25	2.36	Jun 20, 2049	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	444995.48	0.02	US92343VCK89	13.82	Aug 21, 2046	4.86
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	443946.8	0.02	US49338LAE39	4.04	Apr 06, 2027	4.6
TREASURY BOND	Treasury	Fixed Income	442547.32	0.02	US912810QX90	14.69	Aug 15, 2042	2.75
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	440835.48	0.02	US111021AM38	1.25	Dec 04, 2023	4.5
AMERICAN TOWER CORP	Corporates	Fixed Income	440358.1	0.02	US03027XAG51	2.54	Jun 01, 2025	4.0
NORTHEAST UTILITIES	Corporates	Fixed Income	438901.28	0.02	US664397AM81	2.29	Jan 15, 2025	3.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	438415.87	0.02	US45905CAA27	9.56	Feb 15, 2035	4.75
AMERICAN EXPRESS CO	Corporates	Fixed Income	437755.44	0.02	US025816BF52	13.37	Dec 03, 2042	4.05
BARCLAYS PLC	Corporates	Fixed Income	437783.94	0.02	US06738EAV74	13.71	Jan 10, 2047	4.95
ING GROEP NV	Corporates	Fixed Income	437669.69	0.02	US456837AP87	1.62	Apr 09, 2024	3.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	437772.55	0.02	US03027XAZ33	2.49	Mar 15, 2025	2.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	437267.69	0.02	US404280AH22	9.83	Sep 15, 2037	6.5
JANUS CAPITAL GROUP INC	Corporates	Fixed Income	436831.15	0.02	US47102XAJ46	2.6	Aug 01, 2025	4.88
ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	435897.0	0.02	US780097BA81	3.33	Apr 05, 2026	4.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	435689.54	0.02	US571748BJ05	14.55	Mar 15, 2049	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	435216.31	0.02	US31418D2M38	6.84	Jul 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	433895.43	0.02	US31418CMF85	4.9	Jul 01, 2047	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	433704.6	0.02	US3140XFFW63	4.74	Dec 01, 2036	2.0
HCA INC	Corporates	Fixed Income	433579.63	0.02	US404119BX69	5.86	Jun 15, 2029	4.13
ALPHABET INC	Corporates	Fixed Income	433229.45	0.02	US02079KAC18	3.74	Aug 15, 2026	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	432724.55	0.02	US3140LXDN27	4.88	Jun 01, 2037	2.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	432480.66	0.02	US50540RAW25	6.45	Dec 01, 2029	2.95
VISA INC	Corporates	Fixed Income	432093.55	0.02	US92826CAL63	4.39	Apr 15, 2027	1.9
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	431341.3	0.02	US38141EC311	13.16	Jul 08, 2044	4.8
HCA INC	Corporates	Fixed Income	430800.96	0.02	US404119BU21	3.83	Feb 15, 2027	4.5
FNMA 30YR	Securitized	Fixed Income	430806.02	0.02	US31418CUA07	4.9	Feb 01, 2048	3.5
HOME DEPOT INC	Corporates	Fixed Income	430621.8	0.02	US437076CB65	6.77	Apr 15, 2030	2.7
HCA INC	Corporates	Fixed Income	430481.97	0.02	US404119BQ19	2.49	Apr 15, 2025	5.25
FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	430445.74	0.02	US34964CAC01	1.06	Sep 21, 2023	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	429435.38	0.02	US30040WAE84	4.9	Jan 15, 2028	3.3
CARDINAL HEALTH INC	Corporates	Fixed Income	429145.31	0.02	US14149YBE77	2.78	Sep 15, 2025	3.75
BANK OF MONTREAL MTN	Corporates	Fixed Income	428718.59	0.02	US06367WMQ32	1.85	Jun 28, 2024	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	428347.57	0.02	US3132D6N480	4.75	May 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	427187.25	0.02	US459058JA24	2.55	Mar 11, 2025	0.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	426764.24	0.02	US74834LAX82	2.4	Mar 30, 2025	3.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	426751.94	0.02	US47837RAA86	7.37	Sep 15, 2030	1.75
MORGAN STANLEY	Corporates	Fixed Income	425693.79	0.02	US617446HD43	7.18	Apr 01, 2032	7.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	424256.11	0.02	US822582CH36	16.73	Apr 06, 2050	3.25
HASBRO INC	Corporates	Fixed Income	423805.13	0.02	US418056AX57	2.18	Nov 19, 2024	3.0
EQUINOR ASA	Government Related	Fixed Income	423320.7	0.02	US85771PAK84	1.43	Jan 15, 2024	2.65
AUTODESK INC	Corporates	Fixed Income	423093.42	0.02	US052769AG12	6.58	Jan 15, 2030	2.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	422773.33	0.02	US404280AJ87	10.02	Jun 01, 2038	6.8
GILEAD SCIENCES INC	Corporates	Fixed Income	422602.44	0.02	US375558BF95	3.19	Mar 01, 2026	3.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	420694.78	0.02	US3132CWM842	4.53	Apr 01, 2032	2.5
TRIMBLE NAVIGATION LTD	Corporates	Fixed Income	419693.79	0.02	US896239AA85	2.05	Dec 01, 2024	4.75
AUTODESK INC	Corporates	Fixed Income	419251.28	0.02	US052769AE63	4.35	Jun 15, 2027	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	418741.44	0.02	US698299BM53	15.21	Apr 01, 2056	4.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	418561.31	0.02	US4581X0DV77	3.61	Apr 20, 2026	0.88
FGOLD 30YR GIANT	Securitized	Fixed Income	417956.36	0.02	US3128MJ3F57	3.86	Jan 01, 2048	4.0
HCA INC	Corporates	Fixed Income	417585.26	0.02	US404119BV04	13.02	Jun 15, 2047	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	415761.25	0.02	US694308JN86	13.63	Jul 01, 2050	4.95
MORGAN STANLEY	Corporates	Fixed Income	415215.74	0.02	US61744YAL20	10.33	Jul 22, 2038	3.97
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	414805.07	0.02	US455780CU87	19.43	Apr 15, 2070	4.45
CITIGROUP INC	Corporates	Fixed Income	414412.83	0.02	US172967KA87	4.55	Sep 29, 2027	4.45
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	414007.09	0.02	US38141GCU67	7.83	Feb 15, 2033	6.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	413898.42	0.02	US46625HHF01	10.39	May 15, 2038	6.4
BAKER HUGHES INCORPORATED	Corporates	Fixed Income	413541.83	0.02	US057224AZ09	11.57	Sep 15, 2040	5.13
FNMA 30YR UMBS	Securitized	Fixed Income	412840.29	0.02	US31418DUF76	7.74	Nov 01, 2050	1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	412570.46	0.02	US05946KAH41	1.12	Sep 18, 2023	0.88
COMCAST CORPORATION	Corporates	Fixed Income	411606.48	0.02	US20030NAK72	9.33	Nov 15, 2035	6.5
BARCLAYS PLC	Corporates	Fixed Income	410891.66	0.02	US06738EBK01	5.76	Jun 20, 2030	5.09
CISCO SYSTEMS INC	Corporates	Fixed Income	410568.28	0.02	US17275RAN26	1.52	Mar 04, 2024	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	410055.03	0.02	US06051GHS12	13.47	Mar 15, 2050	4.33
BANK OF AMERICA CORP	Corporates	Fixed Income	409831.25	0.02	US06050TJZ66	9.81	Oct 15, 2036	6.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	409171.72	0.02	US465410BZ07	14.81	Oct 17, 2049	4.0
BMWLT_22-1 A3	Securitized	Fixed Income	407403.37	0.02	US05601XAC39	1.37	Mar 25, 2025	1.1
KEYBANK NA	Corporates	Fixed Income	407051.37	0.02	US49327V2A11	3.53	May 20, 2026	3.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	406666.44	0.02	US512807AS72	3.25	Mar 15, 2026	3.75
T-MOBILE USA INC	Corporates	Fixed Income	405785.4	0.02	US87264AAZ84	14.84	Apr 15, 2050	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	405923.74	0.02	US3140XD3V60	4.74	Dec 01, 2036	2.0
NATWEST GROUP PLC	Corporates	Fixed Income	405859.08	0.02	US780097AZ42	1.33	Dec 19, 2023	6.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	405657.66	0.02	US013051EH65	2.21	Nov 13, 2024	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	405014.98	0.02	US06406RAN70	2.63	Apr 24, 2025	1.6
BARCLAYS PLC	Corporates	Fixed Income	404876.19	0.02	US06738EBU82	3.93	Nov 24, 2027	2.28
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	403977.92	0.02	US42824CAY57	12.01	Oct 15, 2045	6.35
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	403769.33	0.02	US4581X0CC06	1.14	Oct 04, 2023	3.0
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	403462.17	0.02	US045167AU73	4.07	Aug 15, 2027	6.22
UBSCM_18-C12 ASB	Securitized	Fixed Income	402755.08	0.02	US90353DAW56	3.13	Aug 15, 2051	4.19
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	402518.59	0.02	US718286AY36	5.57	Feb 02, 2030	9.5
WFCM_21-C60 A4	Securitized	Fixed Income	402040.44	0.02	US95003DBJ63	7.62	Aug 15, 2054	2.34
MICROSOFT CORPORATION	Corporates	Fixed Income	401072.95	0.02	US594918CD48	21.76	Jun 01, 2060	2.67
ABBVIE INC	Corporates	Fixed Income	399883.2	0.02	US00287YAS81	13.49	May 14, 2045	4.7
VODAFONE GROUP PLC	Corporates	Fixed Income	399765.65	0.02	US92857WBK53	5.12	May 30, 2028	4.38
ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	399200.8	0.02	US78009PEH01	5.3	Jan 27, 2030	5.08
CHILE (REPUBLIC OF)	Government Related	Fixed Income	399055.66	0.02	US168863DL94	16.08	Jan 25, 2050	3.5
HP INC	Corporates	Fixed Income	398309.73	0.02	US40434LAC90	6.76	Jun 17, 2030	3.4
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	398068.87	0.02	US413875AW58	5.05	Jun 15, 2028	4.4
FNMA 30YR	Securitized	Fixed Income	397961.02	0.02	nan	3.86	Aug 01, 2047	4.0
EQUINOR ASA	Government Related	Fixed Income	397189.86	0.02	US29446MAK80	6.95	May 22, 2030	2.38
MICROSOFT CORP	Corporates	Fixed Income	396598.55	0.02	US594918BC73	9.85	Feb 12, 2035	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	396545.17	0.02	US3140QGLT27	7.19	Jan 01, 2051	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	395609.78	0.02	US064159QE92	3.73	Aug 03, 2026	2.7
FNMA 30YR	Securitized	Fixed Income	395856.77	0.02	US31418C3E21	3.01	Oct 01, 2048	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	395530.83	0.02	US10112RAX26	3.13	Feb 01, 2026	3.65
NVIDIA CORPORATION	Corporates	Fixed Income	394842.98	0.02	US67066GAF19	6.69	Apr 01, 2030	2.85
CISCO SYSTEMS INC	Corporates	Fixed Income	394393.27	0.02	US17275RAF91	11.61	Jan 15, 2040	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	394139.72	0.02	US38141GGM06	11.19	Feb 01, 2041	6.25
ITC HOLDINGS CORP	Corporates	Fixed Income	394241.83	0.02	US465685AP08	4.72	Nov 15, 2027	3.35
ISRAEL (STATE OF)	Government Related	Fixed Income	393876.66	0.02	US46513JB429	16.35	Jul 03, 2050	3.88
AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	393682.71	0.02	US054561AJ49	4.91	Apr 20, 2028	4.35
DOWDUPONT INC	Corporates	Fixed Income	393252.73	0.02	US26078JAC45	2.96	Nov 15, 2025	4.49
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	393198.95	0.02	US459200HU86	1.47	Feb 12, 2024	3.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	392431.0	0.02	US438516BW59	1.94	Aug 15, 2024	2.3
PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	390330.38	0.02	US742718ER62	4.0	Nov 03, 2026	2.45
ORANGE SA	Corporates	Fixed Income	388382.0	0.02	US35177PAX50	12.19	Jan 13, 2042	5.38
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	388364.66	0.02	US013051EM50	7.47	Jul 22, 2030	1.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	387808.81	0.02	US459200KA85	5.97	May 15, 2029	3.5
VMWARE INC	Corporates	Fixed Income	387782.4	0.02	US928563AD71	2.55	May 15, 2025	4.5
BARCLAYS PLC	Corporates	Fixed Income	387023.55	0.02	US06738EAN58	3.2	Jan 12, 2026	4.38
FGOLD 30YR GIANT	Securitized	Fixed Income	387150.82	0.02	US3128MJX397	5.92	Mar 01, 2046	3.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	386142.01	0.02	US465410CC03	15.28	May 06, 2051	3.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	385984.95	0.02	US3140XG3S68	4.88	May 01, 2037	2.0
EQUINIX INC	Corporates	Fixed Income	384878.95	0.02	US29444UBC99	2.19	Nov 18, 2024	2.63
STATE STREET CORP	Corporates	Fixed Income	384239.14	0.02	US857477AN34	2.27	Dec 16, 2024	3.3
TREASURY BOND	Treasury	Fixed Income	384204.22	0.02	US912810QA97	12.48	Feb 15, 2039	3.5
EQUINIX INC	Corporates	Fixed Income	383662.27	0.02	US29444UBE55	6.35	Nov 18, 2029	3.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	383356.8	0.02	US744482BM11	16.12	Jul 01, 2049	3.6
INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	382851.73	0.02	US456873AD03	5.69	Mar 21, 2029	3.8
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	382508.34	0.02	US222213AU49	2.5	Feb 27, 2025	1.38
MICROSOFT CORPORATION	Corporates	Fixed Income	381831.56	0.02	US594918BS26	10.8	Aug 08, 2036	3.45
INTEL CORPORATION	Corporates	Fixed Income	381749.42	0.02	US458140BP43	2.46	Mar 25, 2025	3.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	381585.39	0.02	US46647PDC77	7.43	Apr 26, 2033	4.59
GNMA2 30YR	Securitized	Fixed Income	380202.55	0.02	US36179SJS77	6.01	Aug 20, 2046	3.0
APTIV PLC	Corporates	Fixed Income	378396.58	0.02	US03835VAH96	13.18	Mar 15, 2049	5.4
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	377282.8	0.02	US91086QAV05	10.83	Jan 11, 2040	6.05
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	376579.16	0.02	US89114QCB23	1.55	Mar 11, 2024	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	376120.56	0.02	US404280AW98	3.28	Mar 08, 2026	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	375921.16	0.02	US3133KM2V64	7.03	Nov 01, 2051	2.0
AMGEN INC	Corporates	Fixed Income	375678.12	0.02	US031162CT53	4.22	Feb 21, 2027	2.2
TREASURY BOND	Treasury	Fixed Income	375591.75	0.02	US912810RB61	15.04	May 15, 2043	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	375445.33	0.02	US3140QLUA20	4.3	Aug 01, 2036	2.5
ABBVIE INC	Corporates	Fixed Income	375032.03	0.02	US00287YAR09	9.56	May 14, 2035	4.5
PEPSICO INC	Corporates	Fixed Income	374463.29	0.02	US713448ES36	6.68	Mar 19, 2030	2.75
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	374070.6	0.02	US00774MAB19	4.47	Jul 21, 2027	3.65
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	373780.13	0.02	US31335BRY47	5.92	Sep 01, 2046	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	373425.95	0.02	US06406RAB33	4.05	Feb 07, 2028	3.44
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	373573.76	0.02	US960386AM29	5.11	Sep 15, 2028	4.95
MOODYS CORPORATION	Corporates	Fixed Income	373031.82	0.02	US615369AC97	1.27	Feb 15, 2024	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	372947.23	0.02	US92343VEA89	8.56	Aug 10, 2033	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	371603.08	0.02	US035242AM81	9.73	Feb 01, 2036	4.7
TREASURY NOTE	Treasury	Fixed Income	371447.1	0.02	US912828G385	2.21	Nov 15, 2024	2.25
CUMMINS INC	Corporates	Fixed Income	370739.34	0.02	US231021AT37	7.42	Sep 01, 2030	1.5
INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	370275.92	0.02	US456873AB47	2.04	Nov 01, 2024	3.55
TREASURY BOND	Treasury	Fixed Income	370429.19	0.02	US912810SF66	17.64	Feb 15, 2049	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	370236.13	0.02	US74456QBX34	5.27	Sep 01, 2028	3.65
KELLOGG COMPANY	Corporates	Fixed Income	368974.08	0.02	US487836BQ08	13.83	Apr 01, 2046	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	369081.41	0.02	US78355HKL23	1.52	Mar 18, 2024	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	368569.96	0.02	US3133B5NU29	7.59	Mar 01, 2052	2.0
EDISON INTERNATIONAL	Corporates	Fixed Income	367550.58	0.02	US281020AN70	4.17	Jun 15, 2027	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	367580.96	0.02	US92343VFW90	18.85	Oct 30, 2056	2.99
FNMA 30YR	Securitized	Fixed Income	367574.71	0.02	US31418CDL54	5.92	Nov 01, 2046	3.0
ZOETIS INC	Corporates	Fixed Income	366657.84	0.02	US98978VAH69	12.63	Feb 01, 2043	4.7
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	366565.8	0.02	US773903AH27	5.68	Mar 01, 2029	3.5
KFW	Government Related	Fixed Income	366562.6	0.02	US500769JF20	2.91	Jul 18, 2025	0.38
XL GROUP LTD	Corporates	Fixed Income	366249.93	0.02	US98420EAB11	12.94	Dec 15, 2043	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	366103.5	0.02	US03523TBF49	10.15	Jan 15, 2039	8.2
FNMA 30YR UMBS	Securitized	Fixed Income	365122.52	0.02	US3140QKHM32	7.43	Apr 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	364159.61	0.02	US91086QBB32	12.41	Mar 08, 2044	4.75
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	363968.1	0.02	US874060AW64	5.3	Nov 26, 2028	5.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	363661.31	0.02	US00774MAC91	2.32	Jan 15, 2025	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	362336.36	0.02	US3133L8U456	4.75	Jan 01, 2037	2.0
CUMMINS INC	Corporates	Fixed Income	362122.99	0.02	US231021AQ97	12.88	Oct 01, 2043	4.88
MORGAN STANLEY MTN	Corporates	Fixed Income	361264.54	0.02	US61746BDQ68	1.67	Apr 29, 2024	3.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	360524.38	0.02	US05531FBB85	2.12	Oct 26, 2024	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	360362.85	0.02	US65339KCJ79	7.82	Jul 15, 2032	5.0
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	360093.26	0.02	US19416QEG10	1.56	Mar 15, 2024	3.25
FHLMC 15YR UMBS	Securitized	Fixed Income	359960.71	0.02	US3133L8U373	4.75	Jan 01, 2037	2.0
OWENS CORNING	Corporates	Fixed Income	358237.04	0.02	US690742AF87	3.63	Aug 15, 2026	3.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	357220.69	0.02	US882508BD51	15.4	May 15, 2048	4.15
TREASURY NOTE	Treasury	Fixed Income	357105.74	0.02	US912828YD60	3.91	Aug 31, 2026	1.38
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	356446.2	0.02	US91086QAG38	6.59	Aug 15, 2031	8.3
INTEL CORPORATION	Corporates	Fixed Income	356133.15	0.02	US458140BL39	11.85	Mar 25, 2040	4.6
ALLY FINANCIAL INC	Corporates	Fixed Income	355645.27	0.02	US36186CBY84	6.7	Nov 01, 2031	8.0
FNMA 30YR UMBS	Securitized	Fixed Income	355693.55	0.02	US3140QFFJ36	6.39	Oct 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	355454.46	0.02	US4581X0DN51	2.9	Jul 15, 2025	0.63
KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	354422.09	0.02	US485170BD50	6.42	Nov 15, 2029	2.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	353224.0	0.02	US78355HKN88	1.99	Sep 01, 2024	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	352834.0	0.02	US3133AGDH93	7.46	Feb 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	352595.27	0.02	US00774MAG06	2.86	Oct 01, 2025	4.45
TREASURY NOTE	Treasury	Fixed Income	352575.99	0.02	US9128286A35	3.29	Jan 31, 2026	2.63
PEPSICO INC	Corporates	Fixed Income	352073.49	0.02	US713448DY13	4.66	Oct 15, 2027	3.0
ING GROEP NV	Corporates	Fixed Income	351661.82	0.02	US456837AH61	4.19	Mar 29, 2027	3.95
AT&T INC	Corporates	Fixed Income	351722.56	0.02	US00206RLV23	18.02	Sep 15, 2059	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	351215.52	0.02	US913017BT50	12.84	Jun 01, 2042	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	351174.07	0.02	US06051GFC87	13.03	Jan 21, 2044	5.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	350811.99	0.02	US74834LBB53	6.91	Jun 30, 2030	2.95
FNMA 30YR	Securitized	Fixed Income	350742.92	0.02	US3140J9GM71	4.9	Feb 01, 2048	3.5
CITIGROUP INC	Corporates	Fixed Income	350183.5	0.02	US172967KY63	3.81	Oct 21, 2026	3.2
BANCO SANTANDER SA	Corporates	Fixed Income	350078.12	0.02	US05971KAL35	7.6	Nov 22, 2032	3.23
GILEAD SCIENCES INC	Corporates	Fixed Income	348513.37	0.02	US375558BG78	9.63	Sep 01, 2035	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	348433.04	0.02	US3140KVZM58	7.43	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347536.74	0.02	US3132DMUS24	6.02	May 01, 2051	3.0
BANK OF AMERICA CORPORATION MTN	Corporates	Fixed Income	346786.01	0.02	US06051GEN51	11.7	Feb 07, 2042	5.88
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	345654.38	0.02	US254709AM01	3.96	Feb 09, 2027	4.1
DUPONT DE NEMOURS INC	Corporates	Fixed Income	345497.45	0.02	US26078JAE01	10.8	Nov 15, 2038	5.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	344596.41	0.02	US035240AQ30	5.49	Jan 23, 2029	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	343737.47	0.02	US00774MAX39	7.81	Jan 30, 2032	3.3
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	343654.3	0.02	US45950KCT51	2.91	Jul 16, 2025	0.38
KFW	Government Related	Fixed Income	343645.13	0.02	US500769JH85	1.2	Oct 19, 2023	0.25
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	343210.82	0.02	US377373AG03	1.74	Jun 01, 2024	3.0
BAXALTA INC	Corporates	Fixed Income	342687.95	0.02	US07177MAB90	2.6	Jun 23, 2025	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	341989.72	0.02	US91913YAL48	9.84	Jun 15, 2037	6.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	341778.33	0.02	US3132DMB539	4.9	Feb 01, 2049	3.5
COCA-COLA CO	Corporates	Fixed Income	341418.59	0.02	US191216CM09	6.47	Sep 06, 2029	2.13
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	341200.01	0.02	US19416QEJ58	14.4	Aug 15, 2045	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	341007.33	0.02	US3133KMXN00	6.87	Oct 01, 2051	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	340727.93	0.02	US46625HJB78	11.97	Jul 15, 2041	5.6
TREASURY BOND	Treasury	Fixed Income	340013.35	0.02	US912810SJ88	18.98	Aug 15, 2049	2.25
AT&T INC	Corporates	Fixed Income	339566.13	0.02	US00206RCP55	9.53	May 15, 2035	4.5
TREASURY BOND	Treasury	Fixed Income	339157.57	0.02	US912810QK79	12.95	Aug 15, 2040	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	337806.55	0.02	US084664CQ25	15.1	Aug 15, 2048	4.2
BARCLAYS PLC	Corporates	Fixed Income	337751.32	0.02	US06738EBH71	1.69	May 07, 2025	3.93
LEGG MASON INC	Corporates	Fixed Income	336902.52	0.02	US524901AV77	3.28	Mar 15, 2026	4.75
INTEL CORPORATION	Corporates	Fixed Income	336724.29	0.02	US458140AU47	3.48	May 19, 2026	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	336446.31	0.02	US03523TBU16	11.03	Jan 23, 2039	5.45
XYLEM INC (INDIANA)	Corporates	Fixed Income	335565.04	0.02	US98419MAL46	7.48	Jan 30, 2031	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	334756.67	0.02	US38141GWV21	4.93	Apr 23, 2029	3.81
CITIGROUP INC	Corporates	Fixed Income	334598.01	0.02	US172967LZ20	0.8	Jun 01, 2024	4.04
EQUINOR ASA	Government Related	Fixed Income	334736.79	0.02	US29446MAD48	2.52	Apr 06, 2025	2.88
MORGAN STANLEY	Corporates	Fixed Income	334104.31	0.01	US61747YDY86	13.88	Jan 27, 2045	4.3
HESS CORPORATION	Corporates	Fixed Income	333595.17	0.01	US42809HAG20	4.07	Apr 01, 2027	4.3
SEMPRA ENERGY	Corporates	Fixed Income	333091.66	0.01	US816851BA63	4.39	Jun 15, 2027	3.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	333143.96	0.01	US025816CF44	3.52	May 20, 2026	3.13
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	333167.9	0.01	US45950KCU25	7.7	Aug 27, 2030	0.75
ALLY FINANCIAL INC	Corporates	Fixed Income	332927.41	0.01	US370425RZ53	6.69	Nov 01, 2031	8.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	332626.51	0.01	US87165BAM54	4.7	Dec 01, 2027	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	332013.56	0.01	US38141GWB66	3.66	Jan 26, 2027	3.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	331141.75	0.01	US92343VDU52	10.26	Mar 16, 2037	5.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	331227.22	0.01	US74834LBC37	7.72	Jun 30, 2031	2.8
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	330488.48	0.01	US571903BE27	6.48	Jun 15, 2030	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	329400.5	0.01	US61761JZN26	4.26	Apr 23, 2027	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	329170.72	0.01	US655844CC05	15.39	May 15, 2049	4.1
BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	328390.54	0.01	US05723KAG58	6.34	Nov 07, 2029	3.14
PERU (REPUBLIC OF)	Government Related	Fixed Income	328248.04	0.01	US715638AU64	9.21	Mar 14, 2037	6.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	328161.11	0.01	US87165BAL71	3.59	Aug 04, 2026	3.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	328069.68	0.01	US025816CG27	1.89	Jul 30, 2024	2.5
AMERICAN TOWER CORP	Corporates	Fixed Income	327804.05	0.01	US03027XAD21	1.46	Feb 15, 2024	5.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	327655.71	0.01	US03522AAH32	9.74	Feb 01, 2036	4.7
INTEL CORPORATION	Corporates	Fixed Income	327584.09	0.01	US458140BD13	1.65	May 11, 2024	2.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	327531.23	0.01	US579780AN77	4.46	Aug 15, 2027	3.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	327116.45	0.01	US65535HAQ20	6.56	Jan 16, 2030	3.1
CONOCOPHILLIPS CO 144A	Corporates	Fixed Income	327200.07	0.01	US20826FAW68	13.14	Mar 15, 2042	3.76
ORACLE CORPORATION	Corporates	Fixed Income	326892.76	0.01	US68389XBJ37	13.79	Jul 15, 2046	4.0
AT&T INC	Corporates	Fixed Income	326572.89	0.01	US00206RMN97	17.65	Dec 01, 2057	3.8
FNMA 30YR	Securitized	Fixed Income	326293.81	0.01	US3140J9A352	3.86	Jan 01, 2046	4.0
PECO ENERGY CO	Corporates	Fixed Income	325623.31	0.01	US693304AV99	15.24	Sep 15, 2047	3.7
APPLE INC	Corporates	Fixed Income	325366.73	0.01	US037833AL42	13.8	May 04, 2043	3.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	325136.8	0.01	US53944YAF07	2.58	May 08, 2025	4.45
DEERE & CO	Corporates	Fixed Income	324136.94	0.01	US244199BH70	2.54	Apr 15, 2025	2.75
NEWMONT GOLDCORP CORP	Corporates	Fixed Income	324109.4	0.01	US651639AX42	6.31	Oct 01, 2029	2.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	323918.06	0.01	US3132D56Q05	4.43	Dec 01, 2035	2.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	323553.1	0.01	US91086QAN88	7.64	Apr 08, 2033	7.5
CIGNA CORP	Corporates	Fixed Income	323504.74	0.01	US125523AG54	2.97	Nov 15, 2025	4.13
ITC HOLDINGS CORP	Corporates	Fixed Income	323307.66	0.01	US465685AH81	12.44	Jul 01, 2043	5.3
TREASURY BOND	Treasury	Fixed Income	322869.8	0.01	US912810RD28	14.52	Nov 15, 2043	3.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	322324.55	0.01	US025816CA56	2.98	Nov 06, 2025	4.2
ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	322319.72	0.01	US780099CH81	1.73	May 28, 2024	5.13
PHILLIPS 66	Corporates	Fixed Income	321719.21	0.01	US718546AL86	13.19	Nov 15, 2044	4.88
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	321620.02	0.01	US718286BW60	10.4	Jan 13, 2037	5.0
WALT DISNEY CO	Corporates	Fixed Income	321242.88	0.01	US254687EZ57	12.43	Dec 01, 2045	7.75
ADOBE INC	Corporates	Fixed Income	320179.69	0.01	US00724PAC32	4.17	Feb 01, 2027	2.15
CVS HEALTH CORP	Corporates	Fixed Income	318978.76	0.01	US126650CM08	9.58	Jul 20, 2035	4.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	318968.72	0.01	US404280BT50	4.93	Jun 19, 2029	4.58
FHLMC 15YR UMBS	Securitized	Fixed Income	318713.18	0.01	US3133L8W502	4.75	Jan 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	318442.48	0.01	US912810EQ77	0.99	Aug 15, 2023	6.25
FHLMC 15YR UMBS	Securitized	Fixed Income	318075.07	0.01	US3133GF3W31	4.75	Dec 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	317398.25	0.01	US3140QHQ573	4.74	Mar 01, 2036	2.0
CVS HEALTH CORP	Corporates	Fixed Income	317192.39	0.01	US126650CN80	13.27	Jul 20, 2045	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	317138.97	0.01	US65339KBJ88	5.77	Apr 01, 2029	3.5
NOV INC	Corporates	Fixed Income	317053.64	0.01	US637071AM31	6.3	Dec 01, 2029	3.6
ORACLE CORPORATION	Corporates	Fixed Income	316354.02	0.01	US68389XBY04	16.65	Apr 01, 2060	3.85
BROADCOM INC	Corporates	Fixed Income	315578.28	0.01	US11135FAS02	8.14	Nov 15, 2032	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	315422.19	0.01	US31418EAN04	6.84	Jan 01, 2052	2.5
CONAGRA BRANDS INC	Corporates	Fixed Income	315453.07	0.01	US205887CB65	2.91	Nov 01, 2025	4.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	314984.3	0.01	US039483BL57	3.68	Aug 11, 2026	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	314225.36	0.01	US74456QBQ82	14.51	Mar 01, 2046	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	314240.09	0.01	US38145GAH39	3.57	Nov 16, 2026	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	313766.17	0.01	US205887CC49	5.25	Nov 01, 2028	4.85
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	313378.54	0.01	US3131XYDC00	4.9	Nov 01, 2047	3.5
PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	313355.75	0.01	US742718EP07	3.29	Feb 02, 2026	2.7
MASTERCARD INC	Corporates	Fixed Income	313123.67	0.01	US57636QAJ31	4.88	Feb 26, 2028	3.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	313100.29	0.01	US12592BAJ35	1.42	Jan 15, 2024	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	312889.27	0.01	US65535HAP47	2.37	Jan 16, 2025	2.65
FNMA 15YR UMBS	Securitized	Fixed Income	312830.51	0.01	US31418D5B46	4.92	Oct 01, 2036	1.5
TREASURY BOND	Treasury	Fixed Income	312503.26	0.01	US912810QE10	12.33	Feb 15, 2040	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	312279.1	0.01	US61746BCY02	3.5	Aug 09, 2026	6.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	311610.25	0.01	US00774MAL90	3.3	Apr 03, 2026	4.45
NVIDIA CORPORATION	Corporates	Fixed Income	311347.3	0.01	US67066GAH74	16.57	Apr 01, 2050	3.5
ABBVIE INC	Corporates	Fixed Income	311232.64	0.01	US00287YCA55	12.06	Nov 21, 2039	4.05
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	311256.66	0.01	US95000U3B74	7.63	Jul 25, 2033	4.9
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	310852.52	0.01	US718286BG11	8.75	Oct 23, 2034	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	310234.51	0.01	US03523TBV98	14.15	Jan 23, 2049	5.55
PAYPAL HOLDINGS INC	Corporates	Fixed Income	309659.68	0.01	US70450YAD58	3.83	Oct 01, 2026	2.65
KANSAS CITY SOUTHERN	Corporates	Fixed Income	308961.0	0.01	US485170AS39	13.16	Aug 15, 2045	4.95
AMAZON.COM INC	Corporates	Fixed Income	309054.6	0.01	US023135BJ40	15.04	Aug 22, 2047	4.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	308950.72	0.01	US78015K7C20	2.17	Nov 01, 2024	2.25
CITIGROUP INC	Corporates	Fixed Income	308999.4	0.01	US172967BL44	7.43	Jun 15, 2032	6.63
GILEAD SCIENCES INC	Corporates	Fixed Income	308514.43	0.01	US375558AX11	13.04	Apr 01, 2044	4.8
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	308431.74	0.01	US05531FBH55	1.9	Aug 01, 2024	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	308089.28	0.01	US251526CD98	6.27	Sep 18, 2031	3.55
MORGAN STANLEY	Corporates	Fixed Income	307226.34	0.01	US61744YAK47	4.43	Jul 22, 2028	3.59
VMWARE INC	Corporates	Fixed Income	307298.5	0.01	US928563AE54	4.19	May 15, 2027	4.65
NSTAR ELECTRIC CO	Corporates	Fixed Income	306944.17	0.01	US67021CAP23	6.43	Apr 01, 2030	3.95
ABBVIE INC	Corporates	Fixed Income	306725.67	0.01	US00287YCB39	15.34	Nov 21, 2049	4.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	306429.74	0.01	US25278XAN93	6.33	Dec 01, 2029	3.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	306170.49	0.01	US316773CH12	9.53	Mar 01, 2038	8.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	305571.0	0.01	US025816DA48	7.78	Aug 03, 2033	4.42
FEDEX CORP	Corporates	Fixed Income	305378.79	0.01	US31428XCA28	14.48	May 15, 2050	5.25
STEEL DYNAMICS INC	Corporates	Fixed Income	305130.1	0.01	US858119BK53	6.57	Apr 15, 2030	3.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	304975.93	0.01	US532457BV93	5.74	Mar 15, 2029	3.38
GNMA2 30YR	Securitized	Fixed Income	304894.05	0.01	US36179UCC45	2.94	Sep 20, 2048	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	304483.05	0.01	US38148YAA64	10.17	Oct 31, 2038	4.02
UNION PACIFIC CORPORATION	Corporates	Fixed Income	304195.5	0.01	US907818EW48	14.75	Sep 10, 2048	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	304063.64	0.01	US459058JM61	1.3	Nov 24, 2023	0.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	303723.07	0.01	US0258M0EL96	4.32	May 03, 2027	3.3
DAIMLER FINANCE NORTH AMERICA LLC	Corporates	Fixed Income	303186.24	0.01	US233835AQ08	6.44	Jan 18, 2031	8.5
ABBVIE INC	Corporates	Fixed Income	303140.51	0.01	US00287YAW93	13.96	May 14, 2046	4.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	302852.97	0.01	US025816CY33	2.79	Aug 01, 2025	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	302471.72	0.01	US92343VBE39	12.33	Nov 01, 2041	4.75
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	301796.25	0.01	US91086QBE70	12.43	Jan 21, 2045	5.55
SALESFORCE.COM INC.	Corporates	Fixed Income	301919.17	0.01	US79466LAL80	18.02	Jul 15, 2051	2.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	301705.94	0.01	US110122CR72	15.55	Oct 26, 2049	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	301475.13	0.01	US25160PAJ66	2.66	Jul 14, 2026	6.12
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	300805.48	0.01	US74432QAQ82	10.1	Dec 14, 2036	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	300451.21	0.01	US404280BZ11	1.55	Mar 11, 2025	3.8
PECO ENERGY CO	Corporates	Fixed Income	300219.75	0.01	US693304AS60	13.72	Oct 01, 2044	4.15
THE KROGER CO	Corporates	Fixed Income	300022.54	0.01	US501044DC24	3.13	Feb 01, 2026	3.5
BARCLAYS PLC	Corporates	Fixed Income	300011.92	0.01	US06738EBP97	6.84	Sep 23, 2035	3.56
HP INC	Corporates	Fixed Income	299887.26	0.01	US428236BR31	11.14	Sep 15, 2041	6.0
FLEX LTD	Corporates	Fixed Income	299966.99	0.01	US33938XAA37	5.73	Jun 15, 2029	4.88
CVS HEALTH CORP	Corporates	Fixed Income	299609.09	0.01	US126650DG21	6.08	Aug 15, 2029	3.25
CIGNA CORP	Corporates	Fixed Income	299570.88	0.01	US125523AJ93	10.93	Aug 15, 2038	4.8
TREASURY BOND	Treasury	Fixed Income	299574.11	0.01	US912810QH41	12.67	May 15, 2040	4.38
GNMA2 30YR	Securitized	Fixed Income	299551.04	0.01	US36179VBG41	5.05	Dec 20, 2049	3.5
APPLIED MATERIALS INC	Corporates	Fixed Income	299062.5	0.01	US038222AG04	11.92	Jun 15, 2041	5.85
CITIGROUP INC	Corporates	Fixed Income	297673.37	0.01	US172967KG57	3.23	Jan 12, 2026	3.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	296697.9	0.01	US02364WAW55	11.03	Mar 30, 2040	6.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	296317.82	0.01	US797440BZ64	7.43	Oct 01, 2030	1.7
EXXON MOBIL CORP	Corporates	Fixed Income	295604.82	0.01	US30231GBG64	15.55	Mar 19, 2050	4.33
FNMA 15YR UMBS	Securitized	Fixed Income	295638.08	0.01	US3140QGV617	4.74	Feb 01, 2036	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	295396.75	0.01	US48126BAA17	12.13	Jan 06, 2042	5.4
TREASURY NOTE	Treasury	Fixed Income	295351.83	0.01	US912828XX34	1.87	Jun 30, 2024	2.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	295189.07	0.01	US00774MAE57	4.86	Jan 23, 2028	3.88
TRUIST BANK	Corporates	Fixed Income	295138.7	0.01	US89788KAA43	6.79	Mar 11, 2030	2.25
MORGAN STANLEY MTN	Corporates	Fixed Income	294644.83	0.01	US61761JVL06	2.12	Oct 23, 2024	3.7
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	294743.92	0.01	US879360AE54	7.47	Apr 01, 2031	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	294798.07	0.01	US3140M2E248	6.73	Oct 01, 2051	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	294352.8	0.01	US404280BK42	4.02	Mar 13, 2028	4.04
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	294101.57	0.01	US42824CAX74	9.02	Oct 15, 2035	6.2
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	294170.91	0.01	US4581X0DX34	5.71	Jul 20, 2028	1.13
EQUINOR ASA	Government Related	Fixed Income	293928.5	0.01	US85771PAN24	1.52	Mar 01, 2024	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	293745.1	0.01	US14912L6C08	1.79	Jun 09, 2024	3.3
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	293670.8	0.01	US718286CA32	12.74	Mar 01, 2041	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	293594.09	0.01	US3132DMT960	6.86	Apr 01, 2051	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	293477.33	0.01	US06051GGG82	13.03	Jan 20, 2048	4.44
ASTRAZENECA PLC	Corporates	Fixed Income	293185.51	0.01	US046353AT52	5.58	Jan 17, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	293180.42	0.01	US912810QL52	12.95	Nov 15, 2040	4.25
NXP BV	Corporates	Fixed Income	292979.75	0.01	US62954HBA59	7.67	May 11, 2031	2.5
APPLIED MATERIALS INC	Corporates	Fixed Income	292798.72	0.01	US038222AM71	14.69	Apr 01, 2047	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	292436.84	0.01	US92343VCV45	10.21	Jan 15, 2036	4.27
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	292538.83	0.01	US06051GGM50	9.94	Apr 24, 2038	4.24
PROCTER & GAMBLE COMPANY	Corporates	Fixed Income	292372.86	0.01	US742718EV74	4.6	Aug 11, 2027	2.85
WELLTOWER INC	Corporates	Fixed Income	292077.66	0.01	US95040QAC87	3.23	Apr 01, 2026	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	291824.71	0.01	US14912L5X53	1.28	Nov 24, 2023	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	291699.95	0.01	US035240AN09	14.37	Apr 15, 2048	4.6
CITIGROUP INC	Corporates	Fixed Income	291644.38	0.01	US172967MD09	14.78	Jul 23, 2048	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	291583.56	0.01	US3140QG3B12	7.43	Feb 01, 2051	2.0
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Government Related	Fixed Income	291324.92	0.01	US3135G0X247	2.37	Jan 07, 2025	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	291488.82	0.01	US3140QGYV36	7.43	Feb 01, 2051	2.0
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	290893.29	0.01	US502431AF64	6.5	Dec 15, 2029	2.9
VODAFONE GROUP PLC	Corporates	Fixed Income	290785.85	0.01	US92857WAQ33	9.75	Feb 27, 2037	6.15
KFW BANKENGRUPPE	Government Related	Fixed Income	290779.6	0.01	US500769CH58	14.72	Jun 29, 2037	0.0
MASTERCARD INC	Corporates	Fixed Income	289669.28	0.01	US57636QAP90	6.55	Mar 26, 2030	3.35
FHMS_K101 A2	Securitized	Fixed Income	289305.09	0.01	US3137FQ3Z46	6.27	Oct 25, 2029	2.52
RYDER SYSTEM INC MTN	Corporates	Fixed Income	289130.17	0.01	US78355HKQ10	2.6	Jun 01, 2025	4.63
TELUS CORPORATION	Corporates	Fixed Income	288879.48	0.01	US87971MBF95	4.49	Sep 15, 2027	3.7
SHIRE ACQ INVESTMENTS IRELAND DAC	Corporates	Fixed Income	288666.53	0.01	US82481LAD10	3.74	Sep 23, 2026	3.2
GNMA2 30YR	Securitized	Fixed Income	288556.49	0.01	US36179RS832	6.01	Nov 20, 2045	3.0
AMGEN INC	Corporates	Fixed Income	288278.59	0.01	US031162BZ23	13.72	May 01, 2045	4.4
TRIMBLE INC	Corporates	Fixed Income	288225.6	0.01	US896239AC42	4.99	Jun 15, 2028	4.9
STATE STREET CORP	Corporates	Fixed Income	288314.67	0.01	US857477BG73	6.77	Jan 24, 2030	2.4
CVS HEALTH CORP	Corporates	Fixed Income	288139.5	0.01	US126650CD09	12.58	Dec 05, 2043	5.3
COCA-COLA CO	Corporates	Fixed Income	288010.81	0.01	US191216CR95	4.24	Mar 25, 2027	3.38
CISCO SYSTEMS INC	Corporates	Fixed Income	286627.27	0.01	US17275RAD44	10.85	Feb 15, 2039	5.9
NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Corporates	Fixed Income	285553.79	0.01	US63254AAS78	3.73	Jul 12, 2026	2.5
KELLOGG COMPANY	Corporates	Fixed Income	285058.4	0.01	US487836BX58	7.06	Jun 01, 2030	2.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	284984.04	0.01	US46647PAL04	13.33	Nov 15, 2048	3.96
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	284662.89	0.01	US134429BG35	4.84	Mar 15, 2028	4.15
VF CORPORATION	Corporates	Fixed Income	284197.67	0.01	US918204BC10	6.72	Apr 23, 2030	2.95
ASTRAZENECA PLC	Corporates	Fixed Income	284091.5	0.01	US046353AG32	13.29	Sep 18, 2042	4.0
BPCE SA MTN	Corporates	Fixed Income	284056.09	0.01	US05578DAX03	4.0	Dec 02, 2026	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	283726.91	0.01	US46647PBN50	14.12	Apr 22, 2051	3.11
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	283531.72	0.01	US760942BD38	16.06	Apr 20, 2055	4.97
PERKINELMER INC	Corporates	Fixed Income	283321.16	0.01	US714046AG46	6.16	Sep 15, 2029	3.3
TREASURY NOTE	Treasury	Fixed Income	282831.69	0.01	US9128285M81	5.66	Nov 15, 2028	3.13
AMGEN INC	Corporates	Fixed Income	282628.85	0.01	US031162BV19	1.59	May 22, 2024	3.63
VISA INC	Corporates	Fixed Income	282730.29	0.01	US92826CAH51	4.61	Sep 15, 2027	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	282738.53	0.01	US06406RAL15	2.16	Oct 24, 2024	2.1
FHLMC 30YR UMBS	Securitized	Fixed Income	282639.89	0.01	US3133KJQ395	5.88	Jul 01, 2050	3.0
ORACLE CORPORATION	Corporates	Fixed Income	282481.36	0.01	US68389XBX21	15.1	Apr 01, 2050	3.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	282129.72	0.01	US03027XAW02	5.97	Aug 15, 2029	3.8
BANK ONE CORPORATION	Corporates	Fixed Income	281421.43	0.01	US059438AK79	3.99	Apr 29, 2027	8.0
FNMA 30YR UMBS	Securitized	Fixed Income	281010.07	0.01	US3140QFFK09	6.39	Oct 01, 2050	2.5
TELEFONICA EUROPE BV	Corporates	Fixed Income	280718.62	0.01	US879385AD49	6.07	Sep 15, 2030	8.25
HOME DEPOT INC	Corporates	Fixed Income	280249.6	0.01	US437076BK73	2.8	Sep 15, 2025	3.35
KROGER CO	Corporates	Fixed Income	280032.15	0.01	US501044DE89	3.86	Oct 15, 2026	2.65
FNMA 15YR UMBS	Securitized	Fixed Income	280120.49	0.01	US31418ECV02	4.62	Apr 01, 2037	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	279998.28	0.01	US375558AZ68	2.23	Feb 01, 2025	3.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	279602.49	0.01	US093662AH70	6.67	Aug 15, 2030	3.88
AMGEN INC	Corporates	Fixed Income	279309.66	0.01	US031162CW82	7.54	Feb 25, 2031	2.3
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	279203.22	0.01	US91086QAZ19	16.99	Oct 12, 2110	5.75
BOARDWALK PIPELINES LP	Corporates	Fixed Income	278932.11	0.01	US096630AG32	5.62	May 03, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	278988.09	0.01	US38148LAF31	13.12	May 22, 2045	5.15
NEWMONT MINING CORP	Corporates	Fixed Income	278755.35	0.01	US651639AP18	12.2	Mar 15, 2042	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	277954.31	0.01	US842400EB53	5.38	Apr 01, 2029	6.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	277705.09	0.01	US14913Q2S76	1.31	Dec 07, 2023	3.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	277483.42	0.01	US50077LAM81	13.02	Jul 15, 2045	5.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	276358.76	0.01	US494368BZ58	5.89	Apr 25, 2029	3.2
FHLMC 15YR UMBS	Securitized	Fixed Income	275502.02	0.01	US3133L8UY97	4.75	Jan 01, 2037	2.0
ORACLE CORPORATION	Corporates	Fixed Income	275345.5	0.01	US68389XAV73	9.11	Jul 08, 2034	4.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	275027.65	0.01	US532457BH00	2.59	Jun 01, 2025	2.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	274936.5	0.01	US775109BE00	3.06	Dec 15, 2025	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	274960.7	0.01	US3140QMBZ64	7.53	Oct 01, 2051	2.0
AMAZON.COM INC	Corporates	Fixed Income	274182.22	0.01	US023135CK04	19.42	Apr 13, 2062	4.1
AT&T INC	Corporates	Fixed Income	273898.92	0.01	US00206RDJ86	14.16	Mar 09, 2048	4.5
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	274035.73	0.01	US172967NN71	7.46	Mar 17, 2033	3.79
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	273981.64	0.01	US3140X8SQ18	7.19	Dec 01, 2050	2.0
MORGAN STANLEY	Corporates	Fixed Income	273557.92	0.01	US6174468P76	6.31	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Corporates	Fixed Income	273294.2	0.01	US46647PAN69	13.41	Jan 23, 2049	3.9
PEPSICO INC	Corporates	Fixed Income	273127.33	0.01	US713448EL82	6.26	Jul 29, 2029	2.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	273056.67	0.01	US0641598K52	3.95	Sep 15, 2026	1.3
INTEL CORP	Corporates	Fixed Income	272833.25	0.01	US458140AS90	2.69	Jul 29, 2025	3.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	272947.39	0.01	US595112BM49	3.07	Feb 06, 2026	4.97
PEPSICO INC	Corporates	Fixed Income	272803.69	0.01	US713448ER52	4.24	Mar 19, 2027	2.63
PEPSICO INC	Corporates	Fixed Income	272320.19	0.01	US713448EQ79	2.49	Mar 19, 2025	2.25
BROADCOM INC 144A	Corporates	Fixed Income	272118.77	0.01	US11135FBV22	10.24	May 15, 2037	4.93
TREASURY NOTE	Treasury	Fixed Income	271894.44	0.01	US9128286L99	3.47	Mar 31, 2026	2.25
MORGAN STANLEY MTN	Corporates	Fixed Income	271775.39	0.01	US6174467Y92	3.7	Sep 08, 2026	4.35
PERU (REPUBLIC OF)	Government Related	Fixed Income	271552.73	0.01	US715638BM30	14.47	Nov 18, 2050	5.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	271362.64	0.01	US693475AX33	3.71	Jul 23, 2026	2.6
IBM CORP	Corporates	Fixed Income	271183.34	0.01	US459200BB69	7.92	Nov 29, 2032	5.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	270867.25	0.01	US00774MAU99	2.18	Oct 29, 2024	1.65
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	270187.85	0.01	US446150AS35	6.64	Feb 04, 2030	2.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	270288.31	0.01	US3140XFE561	4.74	Dec 01, 2036	2.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	270230.71	0.01	US962166BR41	7.07	Mar 15, 2032	7.38
CITRIX SYSTEMS INC	Corporates	Fixed Income	269920.98	0.01	US177376AE06	4.61	Dec 01, 2027	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	269889.4	0.01	US30040WAF59	5.64	Apr 01, 2029	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	269655.83	0.01	US594918CC64	18.28	Jun 01, 2050	2.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	269639.64	0.01	US74456QBY17	5.95	May 15, 2029	3.2
GENERAL MILLS INC	Corporates	Fixed Income	268923.83	0.01	US370334BZ69	4.04	Feb 10, 2027	3.2
SEMPRA ENERGY	Corporates	Fixed Income	268447.52	0.01	US816851BJ72	14.63	Feb 01, 2048	4.0
DISCOVER BANK	Corporates	Fixed Income	268281.9	0.01	US25466AAP66	5.15	Sep 13, 2028	4.65
CITIZENS BANK NA MTN	Corporates	Fixed Income	268243.82	0.01	US17401QAU58	3.16	Feb 18, 2026	3.75
OHIO POWER CO	Corporates	Fixed Income	268059.94	0.01	US677415CU30	17.56	Oct 01, 2051	2.9
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	267727.07	0.01	US222213AY60	4.01	Sep 22, 2026	0.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	267473.69	0.01	US202795JR27	6.78	Mar 01, 2030	2.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	267571.57	0.01	US03027XAJ90	3.11	Feb 15, 2026	4.4
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	267399.95	0.01	US22822VAB71	3.1	Feb 15, 2026	4.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	266708.94	0.01	US404280AM17	11.76	Jan 14, 2042	6.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	266545.09	0.01	US50076QAN60	10.54	Feb 09, 2040	6.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	266662.62	0.01	US539439AR07	4.92	Mar 22, 2028	4.38
COCA-COLA CO	Corporates	Fixed Income	266369.45	0.01	US191216CV08	7.24	Jun 01, 2030	1.65
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	266122.86	0.01	US455780CF11	5.06	Apr 24, 2028	4.1
CITIGROUP INC	Corporates	Fixed Income	266248.51	0.01	US172967MQ12	2.51	Apr 08, 2026	3.11
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	265961.45	0.01	US161175CA05	15.12	Jun 01, 2052	3.9
CITIGROUP INC	Corporates	Fixed Income	265646.66	0.01	US172967KR13	13.58	May 18, 2046	4.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	265141.48	0.01	US512807AU29	5.63	Mar 15, 2029	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	265016.84	0.01	US202795JN13	5.22	Aug 15, 2028	3.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	264753.54	0.01	US665859AT17	5.19	Aug 03, 2028	3.65
STEEL DYNAMICS INC	Corporates	Fixed Income	264948.54	0.01	US858119BJ80	2.26	Dec 15, 2024	2.8
GXO LOGISTICS INC	Corporates	Fixed Income	264635.79	0.01	US36262GAD34	7.76	Jul 15, 2031	2.65
ABBVIE INC	Corporates	Fixed Income	264127.83	0.01	US00287YAV11	10.21	May 14, 2036	4.3
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	264215.47	0.01	US74251VAM46	3.91	Nov 15, 2026	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	263514.93	0.01	US46625HHV50	11.55	Oct 15, 2040	5.5
TARGET CORPORATION	Corporates	Fixed Income	263436.49	0.01	US87612EBL92	2.56	Apr 15, 2025	2.25
HALLIBURTON COMPANY	Corporates	Fixed Income	263301.98	0.01	US406216BK61	13.15	Nov 15, 2045	5.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	262990.53	0.01	US50064FAN42	16.05	Sep 20, 2048	3.88
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	262186.03	0.01	US698299AK07	5.1	Apr 01, 2029	9.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	262136.75	0.01	US91087BAD29	13.43	Feb 10, 2048	4.6
HOME DEPOT INC	Corporates	Fixed Income	262021.04	0.01	US437076CA82	4.32	Apr 15, 2027	2.5
ASTRAZENECA PLC	Corporates	Fixed Income	261650.79	0.01	US046353AM00	14.3	Nov 16, 2045	4.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	261675.0	0.01	US4581X0CU04	3.65	Jun 02, 2026	2.0
BROADCOM CORPORATION 144A	Corporates	Fixed Income	261399.89	0.01	US11135FBK66	8.66	Apr 15, 2033	3.42
ELI LILLY AND COMPANY	Corporates	Fixed Income	261126.38	0.01	US532457BP26	4.3	May 15, 2027	3.1
TARGET CORPORATION	Corporates	Fixed Income	261058.2	0.01	US87612EBH80	5.83	Apr 15, 2029	3.38
GILEAD SCIENCES INC	Corporates	Fixed Income	260185.15	0.01	US375558AW38	1.45	Apr 01, 2024	3.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	259652.59	0.01	US26138EAX76	4.36	Jun 15, 2027	3.43
CITIGROUP INC	Corporates	Fixed Income	259208.44	0.01	US172967MF56	1.67	Apr 24, 2025	3.35
FOX CORP	Corporates	Fixed Income	259044.33	0.01	US35137LAK17	13.71	Jan 25, 2049	5.58
HOME DEPOT INC	Corporates	Fixed Income	258920.42	0.01	US437076BW12	5.49	Dec 06, 2028	3.9
ING GROEP NV	Corporates	Fixed Income	258815.55	0.01	US456837AW39	7.06	Apr 01, 2032	2.73
QUALCOMM INCORPORATED	Corporates	Fixed Income	258172.58	0.01	US747525AK99	13.71	May 20, 2045	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	257633.58	0.01	US606822AD62	3.29	Mar 01, 2026	3.85
ECOLAB INC	Corporates	Fixed Income	257597.25	0.01	US278865BA78	15.27	Dec 01, 2047	3.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	257111.25	0.01	US341081EQ63	8.71	Apr 01, 2034	5.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	256526.81	0.01	US025816BK48	2.19	Dec 05, 2024	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	256469.73	0.01	US459200HF10	13.11	Jun 20, 2042	4.0
ABBOTT LABORATORIES	Corporates	Fixed Income	256284.53	0.01	US002824BH26	14.28	Nov 30, 2046	4.9
CIGNA CORP	Corporates	Fixed Income	256273.96	0.01	US125523CK49	16.19	Mar 15, 2050	3.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	255890.56	0.01	US10112RAZ73	2.27	Jan 15, 2025	3.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	255666.18	0.01	US13607GLZ53	2.41	Jan 28, 2025	2.25
AMGEN INC	Corporates	Fixed Income	255331.78	0.01	US031162CD02	14.67	Jun 15, 2048	4.56
ORACLE CORPORATION	Corporates	Fixed Income	255181.81	0.01	US68389XBP96	11.01	Nov 15, 2037	3.8
EVERSOURCE ENERGY	Corporates	Fixed Income	255353.72	0.01	US30040WAH16	16.29	Jan 15, 2050	3.45
BARCLAYS PLC	Corporates	Fixed Income	255227.36	0.01	US06738EAP07	3.4	May 12, 2026	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	254653.94	0.01	US38141GWZ35	4.91	May 01, 2029	4.22
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	254229.43	0.01	US844741BK34	4.22	Jun 15, 2027	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	253738.96	0.01	US459200KC42	15.21	May 15, 2049	4.25
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	253476.27	0.01	US29364WBB37	14.96	Sep 01, 2048	4.2
SEMPRA ENERGY	Corporates	Fixed Income	253546.85	0.01	US816851BM02	3.2	Apr 01, 2052	4.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	253099.39	0.01	US539439AM10	3.1	Dec 10, 2025	4.58
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	252606.9	0.01	US28176EAD04	5.07	Jun 15, 2028	4.3
CITIGROUP INC	Corporates	Fixed Income	252417.4	0.01	US172967FX46	11.63	Jan 30, 2042	5.88
LOWES COMPANIES INC	Corporates	Fixed Income	252332.27	0.01	US548661DR53	5.75	Apr 05, 2029	3.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	252377.89	0.01	US16412XAJ46	6.17	Nov 15, 2029	3.7
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	252215.48	0.01	US02343UAG04	3.38	Apr 28, 2026	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	252112.96	0.01	US404280CF48	6.31	Mar 31, 2030	4.95
KFW MTN	Government Related	Fixed Income	252074.3	0.01	US500769JG03	7.79	Sep 30, 2030	0.75
NVIDIA CORPORATION	Corporates	Fixed Income	251899.8	0.01	US67066GAG91	12.66	Apr 01, 2040	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	251667.29	0.01	US3133L8CY99	4.43	Mar 01, 2036	2.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	251411.65	0.01	US03524BAF31	12.93	Feb 01, 2044	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	251490.63	0.01	US459058JS32	3.34	Feb 10, 2026	0.65
BMARK_18-B6 AAB	Securitized	Fixed Income	251039.33	0.01	US08162CAE03	3.36	Oct 10, 2051	4.17
BMARK_18-B4 ASB	Securitized	Fixed Income	251096.25	0.01	US08161HAD26	3.16	Jul 15, 2051	4.06
WESTPAC BANKING CORP	Corporates	Fixed Income	250842.29	0.01	US961214EM13	2.38	Feb 04, 2030	2.89
CISCO SYSTEMS INC	Corporates	Fixed Income	250641.3	0.01	US17275RBL50	3.78	Sep 20, 2026	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	250485.16	0.01	US06051GJB68	6.54	Apr 29, 2031	2.59
ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	250441.99	0.01	US780097BJ90	0.88	Jun 25, 2024	4.52
STATE STREET CORP	Corporates	Fixed Income	250293.78	0.01	US857477BE26	2.17	Nov 01, 2025	2.35
SYNCHRONY FINANCIAL	Corporates	Fixed Income	250054.56	0.01	US87165BAG86	2.68	Jul 23, 2025	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	249921.54	0.01	US91086QBF46	13.25	Jan 23, 2046	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	249820.95	0.01	US913017CA50	13.95	May 15, 2045	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	249965.6	0.01	US91087BAG59	13.91	Jan 31, 2050	4.5
COMCAST CORPORATION	Corporates	Fixed Income	249577.15	0.01	US20030NCC39	14.92	Nov 01, 2047	3.97
HEALTHPEAK PROPERTIES INC	Corporates	Fixed Income	249385.67	0.01	US42250PAA12	6.55	Jan 15, 2030	3.0
TELUS CORPORATION	Corporates	Fixed Income	249136.98	0.01	US87971MBD48	4.12	Feb 16, 2027	2.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	249319.35	0.01	US459200KB68	11.79	May 15, 2039	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	249141.6	0.01	US548661DU82	6.35	Apr 15, 2030	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	248941.13	0.01	US913017DD80	2.73	Aug 16, 2025	3.95
3M CO MTN	Corporates	Fixed Income	248825.37	0.01	US88579YBC49	5.31	Sep 14, 2028	3.63
MSBAM_15-C27 A4	Securitized	Fixed Income	248873.2	0.01	US61690AAE47	2.67	Dec 15, 2047	3.75
GILEAD SCIENCES INC	Corporates	Fixed Income	248335.0	0.01	US375558BA09	13.37	Feb 01, 2045	4.5
ECOLAB INC	Corporates	Fixed Income	248223.0	0.01	US278865BF65	7.83	Jan 30, 2031	1.3
PEPSICO INC	Corporates	Fixed Income	247599.65	0.01	US713448DF24	3.22	Feb 24, 2026	2.85
MASTERCARD INC	Corporates	Fixed Income	247553.96	0.01	US57636QAQ73	16.26	Mar 26, 2050	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	247745.0	0.01	US3133KKWK14	7.21	Dec 01, 2050	2.0
ABBVIE INC	Corporates	Fixed Income	247313.8	0.01	US00287YBF51	5.38	Nov 14, 2028	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	246823.3	0.01	US161175BS22	13.41	Jul 01, 2049	5.13
GSMS_15-GC30 A4	Securitized	Fixed Income	246596.21	0.01	US36250GAP00	2.39	May 10, 2050	3.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	246198.25	0.01	US4581X0DJ40	3.79	Jul 23, 2026	2.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	245806.61	0.01	US494550AW68	9.87	Jan 15, 2038	6.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	245903.66	0.01	US05531FBF99	1.25	Dec 06, 2023	3.75
APPLE INC	Corporates	Fixed Income	245708.65	0.01	US037833DW79	17.9	May 11, 2050	2.65
MICROSOFT CORPORATION	Corporates	Fixed Income	245557.54	0.01	US594918CF95	21.44	Mar 17, 2062	3.04
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	245710.15	0.01	US3132DMSB27	7.21	Oct 01, 2050	2.0
ROHM AND HAAS COMPANY	Corporates	Fixed Income	245066.22	0.01	US775371AU10	5.56	Jul 15, 2029	7.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	245078.25	0.01	US3132DVLA16	6.9	Jul 01, 2050	2.5
VISA INC	Corporates	Fixed Income	244868.96	0.01	US92826CAM47	6.94	Apr 15, 2030	2.05
MARATHON OIL CORP	Corporates	Fixed Income	244532.32	0.01	US565849AP16	4.35	Jul 15, 2027	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	244408.64	0.01	US06406HCQ02	3.03	Nov 18, 2025	3.95
GILEAD SCIENCES INC	Corporates	Fixed Income	244348.29	0.01	US375558BK80	14.39	Mar 01, 2047	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	244065.25	0.01	US46647PAK21	13.08	Jul 24, 2048	4.03
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	243761.13	0.01	US01748NAD66	2.02	Oct 01, 2024	3.2
SVB FINANCIAL GROUP	Corporates	Fixed Income	242960.6	0.01	US78486QAE17	6.79	Jun 05, 2030	3.13
WELLTOWER INC	Corporates	Fixed Income	242964.73	0.01	US95040QAG91	1.51	Mar 15, 2024	3.63
CITIGROUP INC	Corporates	Fixed Income	242577.81	0.01	US172967HB08	2.83	Sep 13, 2025	5.5
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	241985.49	0.01	US413875AR63	2.46	Apr 27, 2025	3.83
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	241796.38	0.01	US806854AJ48	6.97	Jun 26, 2030	2.65
ISRAEL (STATE OF)	Government Related	Fixed Income	241633.75	0.01	US46513YJJ82	15.3	Jan 17, 2048	4.13
EQUINIX INC	Corporates	Fixed Income	241690.29	0.01	US29444UBH86	7.16	Jul 15, 2030	2.15
FNMA 30YR UMBS	Securitized	Fixed Income	241566.4	0.01	US3140QMVC59	6.97	Dec 01, 2051	2.5
HYDRO-QUEBEC	Government Related	Fixed Income	241285.4	0.01	US448814DC42	5.74	Dec 01, 2029	8.5
TRANSCANADA PIPELINES	Corporates	Fixed Income	241282.18	0.01	US8935268Z94	10.26	Jan 15, 2039	7.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	240985.77	0.01	US46647PBM77	11.58	Apr 22, 2041	3.11
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	240446.53	0.01	US74834LAY65	13.15	Mar 30, 2045	4.7
ARROW ELECTRONICS INC	Corporates	Fixed Income	240271.69	0.01	US042735BF63	4.81	Jan 12, 2028	3.88
MORGAN STANLEY MTN	Corporates	Fixed Income	240291.36	0.01	US61747YEF88	7.91	Sep 16, 2036	2.48
COMCAST CORP	Corporates	Fixed Income	239754.84	0.01	US20030NBE04	12.8	Jul 15, 2042	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	239873.83	0.01	US606822AJ33	3.83	Sep 13, 2026	2.76
TREASURY BOND	Treasury	Fixed Income	239875.35	0.01	US912810RC45	14.39	Aug 15, 2043	3.63
PEPSICO INC	Corporates	Fixed Income	239494.49	0.01	US713448DP06	15.41	Oct 06, 2046	3.45
WESTPAC BANKING CORP	Corporates	Fixed Income	239421.01	0.01	US961214DF70	3.9	Nov 23, 2031	4.32
AMGEN INC	Corporates	Fixed Income	239073.8	0.01	US031162CR97	12.7	Feb 21, 2040	3.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	238797.43	0.01	US11271LAB80	13.63	Sep 20, 2047	4.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	238487.17	0.01	US96949LAC90	12.88	Sep 15, 2045	5.1
CITIGROUP INC	Corporates	Fixed Income	238522.2	0.01	US172967JU60	13.44	Jul 30, 2045	4.65
SYNCHRONY FINANCIAL	Corporates	Fixed Income	238572.61	0.01	US87165BAP85	5.44	Mar 19, 2029	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	238566.74	0.01	US31334YPW11	5.92	Jul 01, 2046	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	238556.21	0.01	US3140X8H260	3.58	Mar 01, 2035	3.0
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	238285.67	0.01	US413875AS47	9.34	Apr 27, 2035	4.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	238385.07	0.01	US46625HRS12	3.52	Jun 15, 2026	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	238189.41	0.01	US06406RAH03	5.1	Apr 28, 2028	3.85
FORTIVE CORP	Corporates	Fixed Income	237962.61	0.01	US34959JAG31	3.53	Jun 15, 2026	3.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Corporates	Fixed Income	237553.92	0.01	US21688AAS15	2.38	Jan 10, 2025	1.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	237252.97	0.01	US46625HJM34	12.22	Aug 16, 2043	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	236967.87	0.01	US92343VDR24	11.3	Mar 15, 2039	4.81
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	236825.42	0.01	US202795JJ01	14.92	Jun 15, 2046	3.65
INGREDION INC	Corporates	Fixed Income	236450.13	0.01	US457187AB87	3.76	Oct 01, 2026	3.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	236449.35	0.01	US161175BA14	11.65	Oct 23, 2045	6.48
AT&T INC	Corporates	Fixed Income	236501.69	0.01	US00206RJZ64	12.98	Jun 01, 2041	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	236314.77	0.01	US375558BD48	13.6	Mar 01, 2046	4.75
BAKER HUGHES A GE COMPANY LLC	Corporates	Fixed Income	236123.23	0.01	US05723KAF75	14.71	Dec 15, 2047	4.08
SEMPRA ENERGY	Corporates	Fixed Income	235959.07	0.01	US816851BH17	11.15	Feb 01, 2038	3.8
COMERICA INCORPORATED	Corporates	Fixed Income	235979.12	0.01	US200340AT44	5.52	Feb 01, 2029	4.0
MARATHON OIL CORP	Corporates	Fixed Income	235928.24	0.01	US565849AE68	9.74	Oct 01, 2037	6.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	235902.79	0.01	US46647PCU84	7.72	Jan 25, 2033	2.96
KINROSS GOLD CORP	Corporates	Fixed Income	235367.38	0.01	US496902AN77	1.33	Mar 15, 2024	5.95
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	235481.69	0.01	US776743AF34	5.22	Sep 15, 2028	4.2
WALT DISNEY CO	Corporates	Fixed Income	235384.65	0.01	US254687EH59	10.21	Nov 15, 2037	6.65
FHLMC 30YR UMBS	Securitized	Fixed Income	235306.8	0.01	US3133KMXU43	7.46	Oct 01, 2051	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	235456.16	0.01	US824348BF22	3.11	Jan 15, 2026	3.95
GENERAL MILLS INC	Corporates	Fixed Income	235089.68	0.01	US370334CQ51	8.08	Oct 14, 2031	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235104.75	0.01	US3140XDCU86	6.95	Oct 01, 2051	2.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	234843.47	0.01	US67021CAF41	11.35	Mar 15, 2040	5.5
EQUINIX INC	Corporates	Fixed Income	234925.46	0.01	US29444UBD72	3.95	Nov 18, 2026	2.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	234789.28	0.01	US161175AZ73	8.88	Oct 23, 2035	6.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	234426.67	0.01	US46647PCM68	1.98	Aug 09, 2025	0.77
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	234217.41	0.01	US134429BH18	14.04	Mar 15, 2048	4.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	234240.65	0.01	US404280AP48	1.54	Mar 14, 2024	4.25
MASTERCARD INC	Corporates	Fixed Income	234135.98	0.01	US57636QAB05	1.6	Apr 01, 2024	3.38
MORGAN STANLEY	Corporates	Fixed Income	234041.68	0.01	US61744YAP34	4.83	Jan 24, 2029	3.77
FNMA 15YR UMBS	Securitized	Fixed Income	233593.67	0.01	US31418DTN20	4.53	Oct 01, 2035	2.5
BAXALTA INC	Corporates	Fixed Income	233331.75	0.01	US07177MAN39	13.1	Jun 23, 2045	5.25
COMCAST CORPORATION	Corporates	Fixed Income	233165.97	0.01	US20030NDU28	19.04	Nov 01, 2056	2.94
GNMA2 30YR	Securitized	Fixed Income	233073.36	0.01	US36179WP853	0.0	Oct 20, 2051	1.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	232963.73	0.01	US53944YAE32	14.1	Jan 09, 2048	4.34
GNMA2 30YR	Securitized	Fixed Income	232699.93	0.01	US36179VSJ07	4.99	Aug 20, 2050	3.5
EBAY INC	Corporates	Fixed Income	232504.74	0.01	US278642AU75	4.32	Jun 05, 2027	3.6
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	232569.19	0.01	US902133AU19	4.49	Aug 15, 2027	3.13
MERCK & CO INC	Corporates	Fixed Income	232179.77	0.01	US58933YAX31	5.72	Mar 07, 2029	3.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	232075.88	0.01	US24422ETH26	3.64	Jun 10, 2026	2.65
MORGAN STANLEY	Corporates	Fixed Income	231995.89	0.01	US61746BEG77	14.55	Jan 22, 2047	4.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	231910.0	0.01	US446150AX20	7.8	Aug 15, 2036	2.49
LAM RESEARCH CORPORATION	Corporates	Fixed Income	231633.33	0.01	US512807AT55	14.82	Mar 15, 2049	4.88
INTEL CORPORATION	Corporates	Fixed Income	231591.53	0.01	US458140BH27	6.51	Nov 15, 2029	2.45
MERCK & CO INC	Corporates	Fixed Income	231431.76	0.01	US58933YAT29	14.31	Feb 10, 2045	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	231372.67	0.01	US3140X8RR00	7.19	Dec 01, 2050	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	231204.12	0.01	US92343VBG86	13.24	Nov 01, 2042	3.85
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	231131.13	0.01	US85917PAB31	15.72	Mar 15, 2051	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	230287.08	0.01	US92857TAH05	5.77	Feb 15, 2030	7.88
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	230191.47	0.01	US207597EL50	15.18	Apr 01, 2048	4.0
LASMO USA INC	Corporates	Fixed Income	230095.11	0.01	US51808BAE20	4.43	Nov 15, 2027	7.3
COMCAST CORPORATION	Corporates	Fixed Income	229982.6	0.01	US20030NCE94	15.54	Nov 01, 2049	4.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	229942.93	0.01	US120568BC39	7.59	May 14, 2031	2.75
MOODYS CORPORATION	Corporates	Fixed Income	229412.44	0.01	US615369AS40	2.44	Mar 24, 2025	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	229126.45	0.01	US03523TBT43	14.6	Oct 06, 2048	4.44
PENTAIR FINANCE SA	Corporates	Fixed Income	228981.17	0.01	US709629AR06	5.84	Jul 01, 2029	4.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	228764.27	0.01	US341081FL67	13.9	Oct 01, 2044	4.05
EQUINOR ASA	Government Related	Fixed Income	227996.77	0.01	US29446MAF95	6.64	Apr 06, 2030	3.13
CONAGRA INC.	Corporates	Fixed Income	227819.79	0.01	US205887AX04	6.06	Sep 15, 2030	8.25
GILEAD SCIENCES INC	Corporates	Fixed Income	227896.91	0.01	US375558BY84	7.44	Oct 01, 2030	1.65
TEXTRON INC	Corporates	Fixed Income	227577.02	0.01	US883203BX87	4.09	Mar 15, 2027	3.65
FNMA 15YR UMBS	Securitized	Fixed Income	227260.72	0.01	US3140M2RB07	4.74	Dec 01, 2036	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	227440.71	0.01	US59023VAA89	9.88	May 14, 2038	7.75
REPUBLIC OF HUNGARY	Government Related	Fixed Income	226580.84	0.01	US445545AF36	10.53	Mar 29, 2041	7.63
APPLE INC	Corporates	Fixed Income	226489.93	0.01	US037833BH21	14.23	May 13, 2045	4.38
PHILLIPS 66	Corporates	Fixed Income	225991.5	0.01	US718546AR56	4.88	Mar 15, 2028	3.9
VISA INC	Corporates	Fixed Income	225709.55	0.01	US92826CAE21	10.17	Dec 14, 2035	4.15
E TRADE FINANCIAL CORP	Corporates	Fixed Income	225704.89	0.01	US269246BQ61	4.43	Aug 24, 2027	3.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	225793.99	0.01	US46647PCE43	14.31	Apr 22, 2052	3.33
AIR LEASE CORPORATION	Corporates	Fixed Income	225530.99	0.01	US00912XBF06	5.21	Oct 01, 2028	4.63
NATWEST GROUP PLC	Corporates	Fixed Income	225282.08	0.01	US639057AB46	7.02	Nov 28, 2035	3.03
PEPSICO INC	Corporates	Fixed Income	225020.4	0.01	US713448CM83	1.36	Mar 01, 2024	3.6
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	225075.71	0.01	US377372AM97	2.63	May 15, 2025	3.63
AT&T INC	Corporates	Fixed Income	225049.14	0.01	US00206RFU14	14.25	Feb 15, 2050	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	225082.6	0.01	US03027XAK63	3.79	Oct 15, 2026	3.38
HOME DEPOT INC	Corporates	Fixed Income	224995.42	0.01	US437076AV48	11.6	Apr 01, 2041	5.95
MORGAN STANLEY	Corporates	Fixed Income	224981.16	0.01	US61746BEF94	4.12	Jan 20, 2027	3.63
COMCAST CORPORATION	Corporates	Fixed Income	224919.45	0.01	US20030NCK54	14.9	Mar 01, 2048	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	224865.23	0.01	US46647PCR55	7.64	Nov 08, 2032	2.54
AEP TEXAS INC	Corporates	Fixed Income	224891.98	0.01	US00108WAQ33	15.16	May 15, 2052	5.25
FHMS_K048 A2	Securitized	Fixed Income	224953.59	0.01	US3137BLAC24	2.45	Jun 25, 2025	3.28
OVINTIV INC	Corporates	Fixed Income	224676.01	0.01	US292505AE49	9.53	Aug 15, 2037	6.63
AT&T INC	Corporates	Fixed Income	224736.45	0.01	US00206RDR03	10.07	Mar 01, 2037	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	224652.7	0.01	US446413AS53	2.55	May 01, 2025	3.84
AT&T INC	Corporates	Fixed Income	224534.93	0.01	US00206RKA94	16.17	Jun 01, 2051	3.65
ABBVIE INC	Corporates	Fixed Income	223915.83	0.01	US00287YAM12	12.89	Nov 06, 2042	4.4
ASTRAZENECA PLC	Corporates	Fixed Income	223962.72	0.01	US046353AN82	4.38	Jun 12, 2027	3.13
EQUINOR ASA	Government Related	Fixed Income	223725.75	0.01	US29446MAE21	4.24	Apr 06, 2027	3.0
METLIFE INC	Corporates	Fixed Income	223662.88	0.01	US59156RBN70	13.93	Mar 01, 2045	4.05
AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	223579.11	0.01	US054561AM77	13.82	Apr 20, 2048	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	223287.9	0.01	US03523TBW71	16.43	Jan 23, 2059	5.8
FNMA 15YR UMBS	Securitized	Fixed Income	223274.0	0.01	US31418DZ214	4.74	Jun 01, 2036	2.0
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	223126.24	0.01	US21685WCJ45	12.18	May 24, 2041	5.25
NATWEST GROUP PLC	Corporates	Fixed Income	222874.64	0.01	US780097BD21	1.08	Sep 12, 2023	3.88
MICRON TECHNOLOGY INC	Corporates	Fixed Income	222927.76	0.01	US595112BP79	3.99	Feb 15, 2027	4.18
INTERNATIONAL PAPER CO	Corporates	Fixed Income	222523.09	0.01	US460146CQ41	14.12	Aug 15, 2047	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222424.92	0.01	US91324PDQ28	15.17	Dec 15, 2048	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	222220.89	0.01	US75513ECK55	14.43	Apr 15, 2047	4.35
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	221822.5	0.01	US85917PAA57	7.46	Mar 15, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	221330.01	0.01	US38141GXJ83	2.48	Apr 01, 2025	3.5
VMWARE INC	Corporates	Fixed Income	221303.22	0.01	US928563AF20	6.37	May 15, 2030	4.7
EQUINOR ASA	Government Related	Fixed Income	221032.0	0.01	US85771PAC68	11.75	Aug 17, 2040	5.1
CREDIT SUISSE GROUP FUNDING GUERNS MTN	Corporates	Fixed Income	221155.31	0.01	US225433AC55	2.48	Mar 26, 2025	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	221078.91	0.01	US92343VDC54	14.33	Aug 15, 2046	4.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	221067.54	0.01	US50077LBJ44	14.04	Jun 01, 2050	5.5
BARCLAYS PLC	Corporates	Fixed Income	221066.25	0.01	US06738EAW57	4.67	May 09, 2028	4.84
GNMA2 30YR	Securitized	Fixed Income	220930.13	0.01	US36179UKY72	2.94	Jan 20, 2049	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	220915.39	0.01	US3133KKD482	7.21	Oct 01, 2050	2.0
CME GROUP INC	Corporates	Fixed Income	220568.09	0.01	US12572QAH83	15.41	Jun 15, 2048	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	220618.3	0.01	US03027XAR17	4.87	Jan 15, 2028	3.6
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	220425.33	0.01	US12541WAA80	4.93	Apr 15, 2028	4.2
DEUTSCHE BANK AG (LONDON BRANCH)	Corporates	Fixed Income	220284.82	0.01	US25152RXA66	1.76	May 30, 2024	3.7
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	220219.15	0.01	US254709AP32	3.1	Jan 30, 2026	4.5
VODAFONE GROUP PLC	Corporates	Fixed Income	220139.13	0.01	US92857WBS89	14.43	Jun 19, 2049	4.88
EXXON MOBIL CORP	Corporates	Fixed Income	220227.25	0.01	US30231GBK76	6.5	Mar 19, 2030	3.48
FHLMC 30YR UMBS	Securitized	Fixed Income	220096.87	0.01	US31334YPK72	5.92	Jul 01, 2046	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	220068.93	0.01	US3140QGZ832	6.84	Feb 01, 2051	2.5
CVS HEALTH CORP	Corporates	Fixed Income	219697.74	0.01	US126650DJ69	6.47	Apr 01, 2030	3.75
STATE STREET CORP	Corporates	Fixed Income	219602.1	0.01	US857477AW33	3.58	May 19, 2026	2.65
INTEL CORPORATION	Corporates	Fixed Income	219431.21	0.01	US458140BG44	15.26	Dec 08, 2047	3.73
ORACLE CORPORATION	Corporates	Fixed Income	219176.16	0.01	US68389XBE40	9.68	May 15, 2035	3.9
QUANTA SERVICES INC.	Corporates	Fixed Income	219048.89	0.01	US74762EAF97	7.05	Oct 01, 2030	2.9
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	218893.44	0.01	US071813BP32	14.66	Aug 15, 2046	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	218911.5	0.01	US06406YAA01	6.09	Aug 23, 2029	3.3
FNMA 15YR UMBS	Securitized	Fixed Income	218334.89	0.01	US3140QHEP60	4.74	Feb 01, 2036	2.0
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	218193.61	0.01	US760942AS16	8.64	Mar 21, 2036	7.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	218212.27	0.01	US3132CWXS87	4.43	Mar 01, 2036	2.0
NXP BV	Corporates	Fixed Income	217467.12	0.01	US62954HAJ77	8.14	Feb 15, 2032	2.65
COCA-COLA FEMSA SAB DE CV	Corporates	Fixed Income	216786.68	0.01	US191241AF58	12.62	Nov 26, 2043	5.25
HESS CORPORATION	Corporates	Fixed Income	216640.08	0.01	US023551AJ38	6.68	Aug 15, 2031	7.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	216625.49	0.01	US913017CJ69	14.82	Nov 01, 2046	3.75
CREDIT SUISSE (USA) INC	Corporates	Fixed Income	216527.31	0.01	US22541LAE39	7.38	Jul 15, 2032	7.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	216500.9	0.01	US11271LAD47	5.52	Mar 29, 2029	4.85
ALLY FINANCIAL INC	Corporates	Fixed Income	216319.64	0.01	US02005NBJ81	2.47	May 01, 2025	5.8
ANTHEM INC	Corporates	Fixed Income	216287.49	0.01	US94973VBB27	12.98	Jan 15, 2043	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216266.41	0.01	US86562MAN02	4.1	Jan 11, 2027	3.45
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	216230.48	0.01	US22822VAM37	13.81	Feb 15, 2049	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	216073.0	0.01	US06406RAF47	4.91	Jan 29, 2028	3.4
BANK OF AMERICA CORP	Corporates	Fixed Income	215287.28	0.01	US06051GJN07	14.03	Mar 13, 2052	3.48
JPMORGAN CHASE & CO	Corporates	Fixed Income	215098.88	0.01	US46625HRY89	3.97	Feb 01, 2028	3.78
3M CO MTN	Corporates	Fixed Income	215095.75	0.01	US88579YAZ43	15.39	Oct 15, 2047	3.63
GRUPO TELEVISA SA	Corporates	Fixed Income	214971.2	0.01	US40049JAZ03	10.69	Jan 15, 2040	6.63
FNMA 15YR	Securitized	Fixed Income	214890.0	0.01	US3140J8X570	4.15	Mar 01, 2030	3.0
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	214142.97	0.01	US776743AH99	2.03	Sep 15, 2024	2.35
GNMA2 30YR	Securitized	Fixed Income	213857.34	0.01	US3617QG3N23	6.23	Sep 20, 2050	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	213756.57	0.01	US3133KL6J19	7.46	Jun 01, 2051	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	213614.32	0.01	US494368BU61	3.32	Feb 15, 2026	2.75
BANCO SANTANDER SA	Corporates	Fixed Income	213627.3	0.01	US05964HAJ41	4.97	Apr 12, 2028	4.38
MOODYS CORPORATION	Corporates	Fixed Income	213356.86	0.01	US615369AM79	4.9	Jan 15, 2028	3.25
CIGNA CORP	Corporates	Fixed Income	213261.09	0.01	US125523AK66	14.48	Dec 15, 2048	4.9
DARDEN RESTAURANTS INC	Corporates	Fixed Income	212866.05	0.01	US237194AL90	4.2	May 01, 2027	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	212549.57	0.01	US3140XDFV33	7.43	Oct 01, 2051	2.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	212048.44	0.01	US16412XAC92	2.13	Mar 31, 2025	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	211884.87	0.01	US3140XD3Q75	7.06	Dec 01, 2051	2.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	211767.56	0.01	US460146CF85	10.39	Nov 15, 2039	7.3
TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	211735.14	0.01	US89153VAS88	2.27	Jan 10, 2025	2.43
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	211558.71	0.01	US3140XB3R94	6.52	Jul 01, 2051	2.5
AEGON NV	Corporates	Fixed Income	211579.35	0.01	US007924AJ23	4.81	Apr 11, 2048	5.5
WFRBS_14-C25 A5	Securitized	Fixed Income	211348.32	0.01	US92939LAE65	2.04	Nov 15, 2047	3.63
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	211046.17	0.01	US56501RAD89	13.33	Mar 04, 2046	5.38
INTEL CORP	Corporates	Fixed Income	210778.97	0.01	US458140AN04	8.47	Dec 15, 2032	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	210677.0	0.01	US26138EAY59	14.14	Dec 15, 2046	4.42
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	210608.37	0.01	US539439AQ24	4.6	Nov 07, 2028	3.57
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	210700.3	0.01	US95000U2M49	13.26	Apr 04, 2051	5.01
CONOCOPHILLIPS	Corporates	Fixed Income	210469.25	0.01	US20825CAF14	7.78	Oct 15, 2032	5.9
VODAFONE GROUP PLC	Corporates	Fixed Income	210372.01	0.01	US92857WBM10	13.83	May 30, 2048	5.25
WESTERN UNION CO	Corporates	Fixed Income	209893.65	0.01	US959802AH24	9.58	Nov 17, 2036	6.2
KEYCORP MTN	Corporates	Fixed Income	209916.56	0.01	US49326EEK55	4.37	Apr 06, 2027	2.25
CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	209700.1	0.01	US225433AF86	12.79	May 15, 2045	4.88
GNMA2 30YR	Securitized	Fixed Income	209728.37	0.01	US36179VFP04	6.01	Feb 20, 2050	3.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	209700.09	0.01	US797440BX17	15.47	Jun 15, 2049	4.1
BIOGEN INC	Corporates	Fixed Income	209343.82	0.01	US09062XAD57	12.98	Sep 15, 2045	5.2
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	209307.77	0.01	US478375AH14	9.56	Jan 15, 2036	6.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	209319.54	0.01	US78013XZU52	1.9	Jul 16, 2024	2.55
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	209371.07	0.01	US29364WBC10	15.45	Apr 01, 2050	4.2
INTERNATIONAL PAPER CO	Corporates	Fixed Income	209171.52	0.01	US460146CK70	12.99	Jun 15, 2044	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	208760.71	0.01	US913017CX53	14.83	Nov 16, 2048	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	208550.52	0.01	US06406FAC77	3.43	May 04, 2026	2.8
BNP PARIBAS SA	Corporates	Fixed Income	208505.04	0.01	US05579T5G71	2.08	Oct 15, 2024	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	208443.85	0.01	US446413AT37	6.45	May 01, 2030	4.2
HESS CORP	Corporates	Fixed Income	208181.63	0.01	US42809HAF47	1.79	Jul 15, 2024	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	207880.04	0.01	US595112BN22	5.31	Feb 06, 2029	5.33
T-MOBILE USA INC	Corporates	Fixed Income	208053.9	0.01	US87264ABY01	18.38	Nov 15, 2060	3.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	207817.58	0.01	US404280AQ21	12.34	Mar 14, 2044	5.25
ATLANTIC CITY ELECTRIC CO	Corporates	Fixed Income	207501.66	0.01	US048303CJ83	7.6	Mar 15, 2031	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	207172.47	0.01	US548661DP97	4.28	May 03, 2027	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	207178.66	0.01	US209111FY40	15.8	Apr 01, 2050	3.95
AETNA INC	Corporates	Fixed Income	207031.83	0.01	US00817YAF51	9.48	Jun 15, 2036	6.63
GLP CAPITAL LP	Corporates	Fixed Income	207140.93	0.01	US361841AP42	6.33	Jan 15, 2030	4.0
APPLE INC	Corporates	Fixed Income	206906.59	0.01	US037833BA77	14.75	Feb 09, 2045	3.45
HASBRO INC	Corporates	Fixed Income	206587.33	0.01	US418056AU19	12.41	May 15, 2044	5.1
BANK OF MONTREAL MTN	Corporates	Fixed Income	206538.08	0.01	US06367WB850	2.65	May 01, 2025	1.85
FHLMC 15YR UMBS	Securitized	Fixed Income	206533.21	0.01	US3133GGHB24	4.75	Jan 01, 2037	2.0
NIKE INC	Corporates	Fixed Income	206350.67	0.01	US654106AE35	14.62	Nov 01, 2045	3.88
IBM CORP	Corporates	Fixed Income	206179.14	0.01	US459200AS04	4.68	Jan 15, 2028	6.5
KANSAS CITY SOUTHERN	Corporates	Fixed Income	206088.35	0.01	US485170BB94	14.39	May 01, 2048	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	206205.15	0.01	US14913Q3B33	2.19	Nov 08, 2024	2.15
EXPEDIA INC	Corporates	Fixed Income	206269.57	0.01	US30212PAR64	6.45	Feb 15, 2030	3.25
ONEOK INC	Corporates	Fixed Income	205876.2	0.01	US682680AU71	5.13	Jul 15, 2028	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	205831.93	0.01	US3140QKNS38	7.43	May 01, 2051	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205468.73	0.01	US60687YAX76	5.89	Jul 16, 2030	3.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	205483.8	0.01	US46647PDG81	4.37	Jul 25, 2028	4.85
E TRADE FINANCIAL CORP	Corporates	Fixed Income	205279.0	0.01	US269246BS28	5.05	Jun 20, 2028	4.5
HASBRO INC	Corporates	Fixed Income	204963.75	0.01	US418056AV91	4.53	Sep 15, 2027	3.5
CBRE SERVICES INC	Corporates	Fixed Income	204808.84	0.01	US12505BAE02	7.55	Apr 01, 2031	2.5
EVERSOURCE ENERGY	Corporates	Fixed Income	204690.21	0.01	US30040WAP32	7.94	Mar 01, 2032	3.38
EXELON CORPORATION	Corporates	Fixed Income	204355.84	0.01	US30161NAY76	14.91	Apr 15, 2050	4.7
DEUTSCHE BANK AG	Corporates	Fixed Income	203870.91	0.01	US25152R2Y86	3.21	Jan 13, 2026	4.1
ZOETIS INC	Corporates	Fixed Income	203883.23	0.01	US98978VAM54	14.86	Sep 12, 2047	3.95
MPLX LP	Corporates	Fixed Income	203865.69	0.01	US55336VAN01	13.7	Apr 15, 2048	4.7
COMCAST CORPORATION	Corporates	Fixed Income	204015.45	0.01	US20030NDH17	12.38	Apr 01, 2040	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	203670.35	0.01	US251526BY45	1.76	May 30, 2024	3.7
CLOROX COMPANY	Corporates	Fixed Income	203244.01	0.01	US189054AW99	5.04	May 15, 2028	3.9
AMAZON.COM INC	Corporates	Fixed Income	203119.33	0.01	US023135CB05	17.58	May 12, 2051	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	202591.25	0.01	US46647PDF09	5.68	Jun 14, 2030	4.57
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	202563.56	0.01	US78016FZS63	4.51	Aug 03, 2027	4.24
METLIFE INC	Corporates	Fixed Income	202330.03	0.01	US59156RAP38	7.12	Dec 15, 2066	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	202422.73	0.01	US65339KAV26	4.62	Dec 01, 2077	4.8
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	202045.87	0.01	US74834LBA70	5.89	Jun 30, 2029	4.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	202257.15	0.01	US46625HJZ47	3.98	Dec 15, 2026	4.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	201983.43	0.01	US693475AT21	4.38	May 19, 2027	3.15
COMCAST CORPORATION	Corporates	Fixed Income	202008.76	0.01	US20030NDS71	17.63	Nov 01, 2051	2.89
HSBC HOLDINGS PLC	Corporates	Fixed Income	201831.19	0.01	US404280AF65	7.16	May 17, 2032	7.63
AUTONATION INC	Corporates	Fixed Income	201669.48	0.01	US05329WAP77	4.68	Nov 15, 2027	3.8
BANK OF NEW YORK MELLON/THE MTN	Corporates	Fixed Income	201668.83	0.01	US06406RBC07	2.54	Apr 25, 2025	3.35
BANK OF NEW YORK MELLON/THE MTN	Corporates	Fixed Income	201391.17	0.01	US06406RBD89	5.8	Apr 26, 2029	3.85
AT&T INC	Corporates	Fixed Income	201354.02	0.01	US00206RDK59	14.47	Mar 09, 2049	4.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	201195.59	0.01	US46647PAA49	13.0	Feb 22, 2048	4.26
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	200799.49	0.01	US00846UAK79	3.76	Sep 22, 2026	3.05
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	200709.17	0.01	US579780AP26	14.41	Aug 15, 2047	4.2
MPLX LP	Corporates	Fixed Income	200786.05	0.01	US55336VAT70	13.22	Feb 15, 2049	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200867.93	0.01	US86562MBM10	1.9	Jul 16, 2024	2.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200815.38	0.01	US03027XAV29	2.33	Jan 15, 2025	2.95
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	200664.42	0.01	US115637AS96	2.46	Apr 15, 2025	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	200618.02	0.01	US13607H6M92	2.84	Aug 04, 2025	3.94
FHLMC 30YR UMBS	Securitized	Fixed Income	200639.95	0.01	US3133A36A18	5.92	Apr 01, 2050	3.0
HCP INC	Corporates	Fixed Income	200486.7	0.01	US40414LAQ23	3.64	Jul 15, 2026	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	200320.93	0.01	US58013MFF68	4.93	Apr 01, 2028	3.8
STATE STREET CORP	Corporates	Fixed Income	200095.57	0.01	US857477BC69	1.3	Dec 03, 2024	3.78
FHMS_K047 A2	Securitized	Fixed Income	200177.82	0.01	US3137BKRJ11	2.4	May 25, 2025	3.33
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	199837.16	0.01	US29364WBD92	17.33	Mar 15, 2051	2.9
NIKE INC	Corporates	Fixed Income	199569.46	0.01	US654106AL77	12.85	Mar 27, 2040	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	199399.76	0.01	US035240AT78	15.23	Jun 01, 2050	4.5
TARGET CORP	Corporates	Fixed Income	199256.11	0.01	US87612EBD76	1.85	Jul 01, 2024	3.5
WESTPAC BANKING CORP	Corporates	Fixed Income	199189.47	0.01	US961214EX77	7.89	Nov 18, 2036	3.02
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	199213.82	0.01	US785592AS57	3.83	Mar 15, 2027	5.0
AMGEN INC	Corporates	Fixed Income	198941.4	0.01	US031162CS70	16.17	Feb 21, 2050	3.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	198509.38	0.01	US06051GGR48	4.42	Jul 21, 2028	3.59
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	198539.6	0.01	US3132AEB391	3.01	Apr 01, 2049	4.5
KEYCORP MTN	Corporates	Fixed Income	198193.23	0.01	US49326EEJ82	6.42	Oct 01, 2029	2.55
MARATHON OIL CORP	Corporates	Fixed Income	197794.28	0.01	US565849AB20	7.1	Mar 15, 2032	6.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	197867.72	0.01	US904764BB21	2.41	Mar 22, 2025	3.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	197906.81	0.01	US80282KAZ93	3.81	Oct 05, 2026	3.24
FNMA 30YR UMBS	Securitized	Fixed Income	197986.28	0.01	US3140L6P998	7.43	Apr 01, 2051	2.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	197248.33	0.01	US25389JAT34	5.13	Jul 15, 2028	4.45
PFIZER INC	Corporates	Fixed Income	197283.33	0.01	US717081EK52	15.39	Sep 15, 2048	4.2
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	196993.09	0.01	US87938WAX11	13.1	Mar 01, 2049	5.52
CVS HEALTH CORP	Corporates	Fixed Income	197065.43	0.01	US126650DH04	4.17	Apr 01, 2027	3.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197103.78	0.01	US03027XAX84	4.13	Jan 15, 2027	2.75
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	196764.75	0.01	US460690BQ26	13.47	Oct 01, 2048	5.4
JPMORGAN CHASE & CO FXD-FRN	Corporates	Fixed Income	196817.4	0.01	US46647PCZ71	2.54	Apr 26, 2026	4.08
COCA-COLA CO	Corporates	Fixed Income	196436.92	0.01	US191216CW80	13.74	Jun 01, 2040	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	196091.21	0.01	US035240AR13	6.9	Jan 23, 2031	4.9
ZOETIS INC	Corporates	Fixed Income	195983.18	0.01	US98978VAP85	14.69	Aug 20, 2048	4.45
AMAZON.COM INC	Corporates	Fixed Income	195636.45	0.01	US023135BM78	18.01	Aug 22, 2057	4.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	195631.64	0.01	US87165BAS25	2.63	Jun 13, 2025	4.88
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	195517.85	0.01	US01748TAC53	7.63	Jul 01, 2032	5.41
FNMA 30YR UMBS	Securitized	Fixed Income	195161.89	0.01	US3140QEKL51	6.9	Aug 01, 2050	2.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	195044.27	0.01	US963320AW61	5.46	Feb 26, 2029	4.75
CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	194752.42	0.01	US12591DAD30	12.86	Apr 30, 2044	4.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	194865.14	0.01	US70450YAE32	6.3	Oct 01, 2029	2.85
MORGAN STANLEY MTN	Corporates	Fixed Income	194725.18	0.01	US61747YEH45	7.6	Oct 20, 2032	2.51
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	194592.83	0.01	US3140X75T21	3.58	Jul 01, 2035	3.0
ZOETIS INC	Corporates	Fixed Income	194580.01	0.01	US98978VAN38	5.2	Aug 20, 2028	3.9
KENNAMETAL INC	Corporates	Fixed Income	194238.5	0.01	US489170AE03	5.03	Jun 15, 2028	4.63
INTEL CORPORATION	Corporates	Fixed Income	194226.77	0.01	US458140BM12	14.98	Mar 25, 2050	4.75
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	194049.01	0.01	US74834LAV27	1.44	Apr 01, 2024	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	194013.28	0.01	US74456QCB05	6.68	Jan 15, 2030	2.45
MORGAN STANLEY MTN	Corporates	Fixed Income	194055.04	0.01	US61747YED31	7.57	Jul 21, 2032	2.24
WESTPAC BANKING CORP	Corporates	Fixed Income	193981.52	0.01	US961214DW04	4.98	Jan 25, 2028	3.4
KANSAS CITY SOUTHERN RAILWAY CO	Corporates	Fixed Income	193805.33	0.01	US485170BC77	19.61	Nov 15, 2069	4.2
MPLX LP	Corporates	Fixed Income	193725.85	0.01	US55336VAS97	5.42	Feb 15, 2029	4.8
ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	193513.82	0.01	US780097BL47	5.49	May 08, 2030	4.45
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	193372.96	0.01	US260543CV39	14.27	May 15, 2049	4.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	193519.71	0.01	US438516BZ80	7.1	Jun 01, 2030	1.95
MORGAN STANLEY MTN	Corporates	Fixed Income	193382.37	0.01	US6174467X10	3.04	Nov 24, 2025	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	192816.53	0.01	US38141GXA74	10.1	Apr 23, 2039	4.41
JPMORGAN CHASE & CO	Corporates	Fixed Income	192684.27	0.01	US46647PDA12	4.15	Apr 26, 2028	4.32
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	192489.92	0.01	US12189LAA98	11.38	May 01, 2040	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	192461.33	0.01	US808513AU91	4.92	Jan 25, 2028	3.2
ABBVIE INC	Corporates	Fixed Income	192353.38	0.01	US00287YBD04	14.45	Nov 14, 2048	4.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	192357.83	0.01	US06368FAJ84	4.26	Mar 08, 2027	2.65
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	192100.3	0.01	US446413AL01	4.75	Dec 01, 2027	3.48
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	191872.7	0.01	US344419AC03	15.9	Jan 16, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	191570.14	0.01	US3617NWHH81	6.52	Aug 20, 2050	2.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	191429.77	0.01	US620076BE80	12.12	Sep 01, 2044	5.5
REGIONS BANK MTN	Corporates	Fixed Income	191492.81	0.01	US75913MAA71	10.03	Jun 26, 2037	6.45
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	191100.17	0.01	US911312AJ59	10.54	Jan 15, 2038	6.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	191204.48	0.01	US38141GVS01	13.5	Oct 21, 2045	4.75
TEXTRON INC	Corporates	Fixed Income	191114.95	0.01	US883203BW05	3.21	Mar 15, 2026	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	191115.06	0.01	US89114TZL96	2.38	Jan 10, 2025	1.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	191219.85	0.01	US78016EZH34	1.91	Jul 26, 2024	3.97
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	190975.81	0.01	US53944YAB92	3.3	Mar 24, 2026	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	190872.94	0.01	US02665WCE93	4.94	Feb 15, 2028	3.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	190732.16	0.01	US11271LAE20	6.37	Apr 15, 2030	4.35
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	190783.92	0.01	US341081FD42	11.75	Feb 01, 2041	5.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	190437.65	0.01	US11271LAC63	4.84	Jan 25, 2028	3.9
EDISON INTERNATIONAL	Corporates	Fixed Income	190299.36	0.01	US281020AM97	4.85	Mar 15, 2028	4.13
ECOLAB INC	Corporates	Fixed Income	190360.0	0.01	US278865BN99	18.35	Dec 15, 2051	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	190414.95	0.01	US06051GFH74	1.95	Aug 26, 2024	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	190114.97	0.01	US3140QGXK89	6.85	Jan 01, 2051	2.5
PROLOGIS LP	Corporates	Fixed Income	190059.78	0.01	US74340XBN03	4.37	Apr 15, 2027	2.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	189973.01	0.01	US907818EJ37	14.31	Mar 01, 2046	4.05
REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	189808.99	0.01	US718286CB15	13.08	Feb 02, 2042	3.7
EXXON MOBIL CORP	Corporates	Fixed Income	189687.98	0.01	US30231GAW24	14.28	Mar 01, 2046	4.11
EQUINOR ASA	Government Related	Fixed Income	189320.35	0.01	US29446MAH51	16.25	Apr 06, 2050	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	189385.25	0.01	US74456QCA22	16.4	Aug 01, 2049	3.2
HOME DEPOT INC	Corporates	Fixed Income	189167.64	0.01	US437076BF88	13.77	Mar 15, 2045	4.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	189158.21	0.01	US65535HBA68	8.09	Jan 22, 2032	3.0
SVB FINANCIAL GROUP	Corporates	Fixed Income	189191.08	0.01	US78486QAR20	4.13	Apr 29, 2028	4.34
MOLSON COORS BREWING CO	Corporates	Fixed Income	189033.02	0.01	US60871RAH30	14.1	Jul 15, 2046	4.2
TRAVELERS CO INC MTN	Corporates	Fixed Income	188671.35	0.01	US89417EAD13	10.24	Jun 15, 2037	6.25
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	188854.34	0.01	US883556BG65	12.78	Feb 01, 2044	5.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	188857.37	0.01	US03040WAR60	14.97	Sep 01, 2047	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	188558.24	0.01	US06406HCS67	1.4	Feb 04, 2024	3.65
LOWES COMPANIES INC	Corporates	Fixed Income	188557.95	0.01	US548661DQ70	14.53	May 03, 2047	4.05
CVS HEALTH CORP	Corporates	Fixed Income	188552.6	0.01	US126650DL16	15.21	Apr 01, 2050	4.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	188418.3	0.01	US14448CAL81	7.38	Feb 15, 2031	2.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	188210.44	0.01	US742718FW49	8.35	Feb 01, 2032	2.3
TRAVELERS CO INC	Corporates	Fixed Income	188153.1	0.01	US792860AK49	9.6	Jun 20, 2036	6.75
NUTRIEN LTD	Corporates	Fixed Income	188008.18	0.01	US67077MAG33	11.56	Dec 01, 2040	5.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	188176.05	0.01	US46625HRX07	4.43	Dec 01, 2027	3.63
EXXON MOBIL CORP	Corporates	Fixed Income	187816.14	0.01	US30231GBF81	12.11	Mar 19, 2040	4.23
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	187960.52	0.01	US06051GKY43	7.53	Jul 22, 2033	5.01
INTEL CORPORATION	Corporates	Fixed Income	187539.83	0.01	US458140BJ82	16.46	Nov 15, 2049	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	187375.31	0.01	US3140X9FM24	4.41	Feb 01, 2036	2.0
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	187157.68	0.01	US127387AL25	1.93	Oct 15, 2024	4.38
GENERAL MILLS INC	Corporates	Fixed Income	187284.88	0.01	US370334CL64	6.72	Apr 15, 2030	2.88
DEVON ENERGY CORP	Corporates	Fixed Income	187052.24	0.01	US25179MAL72	11.65	Jul 15, 2041	5.6
DUPONT DE NEMOURS INC	Corporates	Fixed Income	186676.03	0.01	US26078JAF75	13.76	Nov 15, 2048	5.42
XYLEM INC/NY	Corporates	Fixed Income	186614.89	0.01	US98419MAK62	14.04	Nov 01, 2046	4.38
OWENS CORNING	Corporates	Fixed Income	186476.89	0.01	US690742AG60	14.07	Jul 15, 2047	4.3
CITIGROUP INC	Corporates	Fixed Income	186533.07	0.01	US172967HS33	12.65	May 06, 2044	5.3
HESS CORPORATION	Corporates	Fixed Income	186247.07	0.01	US42809HAC16	10.97	Jan 15, 2040	6.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	186405.22	0.01	US035242AN64	13.28	Feb 01, 2046	4.9
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	186335.29	0.01	US292480AK65	4.02	Mar 15, 2027	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	186211.2	0.01	US606822CA06	2.14	Oct 11, 2025	0.96
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	186323.83	0.01	US06417XAD30	4.23	Feb 02, 2027	1.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	185988.72	0.01	US571748AV42	1.65	Jun 03, 2024	3.5
ORACLE CORPORATION	Corporates	Fixed Income	186105.05	0.01	US68389XBQ79	14.06	Nov 15, 2047	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	186064.62	0.01	US035240AM26	11.07	Apr 15, 2038	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	186166.28	0.01	US92343VGB45	16.35	Mar 22, 2051	3.55
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	185950.17	0.01	US89114TZN52	4.22	Jan 12, 2027	1.95
ONEOK PARTNERS LP	Corporates	Fixed Income	185616.53	0.01	US68268NAP87	2.29	Mar 15, 2025	4.9
HESS CORPORATION	Corporates	Fixed Income	185613.02	0.01	US42809HAH03	12.8	Apr 01, 2047	5.8
GNMA2 30YR	Securitized	Fixed Income	185618.12	0.01	US3617NWHS47	6.64	Sep 20, 2050	2.5
SVB FINANCIAL GROUP	Corporates	Fixed Income	185505.55	0.01	US78486QAS03	7.24	Apr 29, 2033	4.57
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	185265.33	0.01	US039482AB02	6.58	Mar 27, 2030	3.25
HESS CORPORATION	Corporates	Fixed Income	185012.81	0.01	US42809HAD98	11.22	Feb 15, 2041	5.6
AETNA INC	Corporates	Fixed Income	185012.68	0.01	US00817YAZ16	14.63	Aug 15, 2047	3.88
WALT DISNEY CO	Corporates	Fixed Income	185035.5	0.01	US254687FZ49	16.7	Jan 13, 2051	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	184934.21	0.01	US3132DVK382	5.22	Apr 01, 2050	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	185054.68	0.01	US205887CD22	10.69	Nov 01, 2038	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	184702.6	0.01	US548661DT10	2.49	Apr 15, 2025	4.0
ABBOTT LABORATORIES	Corporates	Fixed Income	183984.48	0.01	US002824AV29	10.86	Apr 01, 2039	6.0
GATX CORP	Corporates	Fixed Income	183579.77	0.01	US361448AW32	2.43	Mar 30, 2025	3.25
VIACOM INC (NEW)	Corporates	Fixed Income	183192.55	0.01	US92553PAU66	11.47	Sep 01, 2043	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	183092.06	0.01	US606822CC61	4.1	Jan 19, 2028	2.34
XYLEM INC/NY	Corporates	Fixed Income	182429.32	0.01	US98419MAJ99	3.84	Nov 01, 2026	3.25
WELLTOWER INC	Corporates	Fixed Income	182354.4	0.01	US95040QAK04	4.16	Feb 15, 2027	2.7
HANOVER INSURANCE GROUP INC	Corporates	Fixed Income	181818.1	0.01	US410867AF22	3.25	Apr 15, 2026	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	181729.5	0.01	US824348AX47	14.14	Jun 01, 2047	4.5
CIGNA CORP	Corporates	Fixed Income	181785.07	0.01	US125523CL22	6.76	Mar 15, 2030	2.4
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	181785.27	0.01	US698299BS24	16.47	Jan 19, 2063	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	181653.87	0.01	US404280CX53	4.35	Nov 22, 2027	2.25
TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	181290.45	0.01	US89153VAV18	16.96	May 29, 2050	3.13
TSMC ARIZONA CORP	Corporates	Fixed Income	181342.54	0.01	US872898AC52	8.03	Oct 25, 2031	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	181218.41	0.01	US29379VBC63	12.75	Feb 15, 2045	5.1
APTIV PLC	Corporates	Fixed Income	181117.2	0.01	US03835VAJ52	16.39	Dec 01, 2051	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	180906.56	0.01	US06051GGC78	4.32	Nov 25, 2027	4.18
VISA INC	Corporates	Fixed Income	180648.97	0.01	US92826CAJ18	15.49	Sep 15, 2047	3.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	180724.67	0.01	US775109BN09	14.68	May 01, 2049	4.35
AUTONATION INC	Corporates	Fixed Income	180738.58	0.01	US05329WAQ50	6.41	Jun 01, 2030	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	180182.61	0.01	US25160PAH01	3.99	Jan 07, 2028	2.55
TREASURY BOND	Treasury	Fixed Income	180258.97	0.01	US912810QD37	12.45	Nov 15, 2039	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	179749.78	0.01	US606822BZ65	3.91	Oct 13, 2027	1.64
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	179729.55	0.01	US03027XAT72	1.69	May 15, 2024	3.38
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	179565.73	0.01	US111021AL54	5.32	Dec 04, 2028	5.13
AUTODESK INC	Corporates	Fixed Income	179451.51	0.01	US052769AD80	2.54	Jun 15, 2025	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	178655.26	0.01	US06406RBA41	4.23	Jan 26, 2027	2.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	178786.14	0.01	US3140X9Y909	7.43	Feb 01, 2051	2.0
PRUDENTIAL PLC	Corporates	Fixed Income	178400.46	0.01	US74435KAB17	7.92	Mar 24, 2032	3.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	178251.21	0.01	US478375AL26	13.01	Jul 02, 2044	4.63
AMGEN INC	Corporates	Fixed Income	178306.02	0.01	US031162CF59	15.52	Jun 15, 2051	4.66
INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	178146.15	0.01	US456873AF50	14.34	Mar 21, 2049	4.5
STATE STREET CORP	Corporates	Fixed Income	177851.04	0.01	US857477AM50	1.27	Nov 20, 2023	3.7
UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	177784.4	0.01	US91324PCR10	14.0	Jul 15, 2045	4.75
CITIGROUP INC	Corporates	Fixed Income	177848.81	0.01	US172967JT97	2.67	Jun 10, 2025	4.4
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	177502.81	0.01	US87938WAW38	13.29	Mar 06, 2048	4.89
VODAFONE GROUP PLC	Corporates	Fixed Income	177664.67	0.01	US92857WBU36	15.12	Sep 17, 2050	4.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	177691.1	0.01	US50249AAD54	14.87	May 01, 2050	4.2
REGIONS FINANCIAL CORP	Corporates	Fixed Income	177519.94	0.01	US7591EPAE09	9.84	Dec 10, 2037	7.38
UNILEVER CAPITAL CORP	Corporates	Fixed Income	177408.63	0.01	US904764AU11	3.81	Jul 28, 2026	2.0
AMAZON.COM INC	Corporates	Fixed Income	177400.2	0.01	US023135BU94	21.1	Jun 03, 2060	2.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177429.31	0.01	US202795JQ44	16.67	Nov 15, 2049	3.2
CISCO SYSTEMS INC	Corporates	Fixed Income	177195.13	0.01	US17275RBC51	3.35	Feb 28, 2026	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	177132.76	0.01	US86562MAR16	4.53	Jul 12, 2027	3.36
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	177230.99	0.01	US759351AN90	5.82	May 15, 2029	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	177006.95	0.01	US548661DJ38	13.57	Sep 15, 2045	4.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	176950.4	0.01	US655844BY34	14.83	Feb 28, 2048	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	177004.22	0.01	US06406RAZ01	6.0	Jan 25, 2029	1.9
CARDINAL HEALTH INC	Corporates	Fixed Income	176620.09	0.01	US14149YBM93	14.16	Jun 15, 2047	4.37
JPMORGAN CHASE & CO	Corporates	Fixed Income	175954.4	0.01	US46647PBJ49	6.13	Mar 24, 2031	4.49
PHILLIPS 66	Corporates	Fixed Income	175898.19	0.01	US718546AV68	2.49	Apr 09, 2025	3.85
PROLOGIS LP	Corporates	Fixed Income	175647.6	0.01	US74340XBM20	6.99	Apr 15, 2030	2.25
ONEOK INC	Corporates	Fixed Income	175381.22	0.01	US682680AT09	13.36	Jul 13, 2047	4.95
HOME DEPOT INC	Corporates	Fixed Income	175338.85	0.01	US437076BX94	15.14	Dec 06, 2048	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	175378.16	0.01	US202795JS00	16.98	Mar 01, 2050	3.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	175131.39	0.01	US65535HBB42	5.87	Jan 22, 2029	2.71
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	175137.76	0.01	US06051GKW86	4.31	Jul 22, 2028	4.95
FNMA 15YR UMBS	Securitized	Fixed Income	175169.2	0.01	US3140QMPG38	4.92	Nov 01, 2036	1.5
HUBBELL INCORPORATED	Corporates	Fixed Income	175062.33	0.01	US443510AG72	3.23	Mar 01, 2026	3.35
HASBRO INC	Corporates	Fixed Income	174996.27	0.01	US418056AY31	3.9	Nov 19, 2026	3.55
DOW CHEMICAL COMPANY	Corporates	Fixed Income	174606.12	0.01	US260543BJ10	5.73	Nov 01, 2029	7.38
KROGER CO	Corporates	Fixed Income	174612.28	0.01	US501044DL23	5.51	Jan 15, 2029	4.5
BIOGEN INC	Corporates	Fixed Income	174730.62	0.01	US09062XAG88	16.25	May 01, 2050	3.15
CREDIT SUISSE GROUP FUNDING GUERNS	Corporates	Fixed Income	174442.67	0.01	US225433AR25	3.37	Apr 17, 2026	4.55
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	174586.61	0.01	US06417XAE13	8.22	Feb 02, 2032	2.45
AMGEN INC	Corporates	Fixed Income	173967.2	0.01	US031162CJ71	3.7	Aug 19, 2026	2.6
COMCAST CORPORATION	Corporates	Fixed Income	174141.01	0.01	US20030NCZ24	16.07	Feb 01, 2050	3.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	173752.46	0.01	US478375AS78	12.94	Sep 14, 2045	5.13
COMCAST CORPORATION	Corporates	Fixed Income	173896.77	0.01	US20030NDW83	20.79	Nov 01, 2063	2.99
CARDINAL HEALTH INC	Corporates	Fixed Income	173692.6	0.01	US14149YBD94	13.01	Sep 15, 2045	4.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	173629.76	0.01	US655844BV94	16.32	Aug 15, 2052	4.05
ENTERGY CORPORATION	Corporates	Fixed Income	173670.7	0.01	US29364GAK94	15.75	Jun 15, 2050	3.75
PECO ENERGY CO	Corporates	Fixed Income	173648.77	0.01	US693304AW72	15.17	Mar 01, 2048	3.9
TARGET CORP	Corporates	Fixed Income	173364.6	0.01	US87612EAU01	10.23	Jan 15, 2038	7.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	173162.89	0.01	US571748AZ55	3.21	Mar 14, 2026	3.75
S&P GLOBAL INC	Corporates	Fixed Income	173186.23	0.01	US78409VAQ77	16.63	Dec 01, 2049	3.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	173160.77	0.01	US341081FU66	15.52	Mar 01, 2049	3.99
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173022.95	0.01	US209111FS71	5.46	Dec 01, 2028	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	172698.1	0.01	US10112RAY09	3.82	Oct 01, 2026	2.75
EQUINOR ASA	Government Related	Fixed Income	172577.76	0.01	US85771PAL67	13.58	May 15, 2043	3.95
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	172286.84	0.01	US760942AY83	14.1	Nov 20, 2045	4.13
EXXON MOBIL CORP	Corporates	Fixed Income	172384.83	0.01	US30231GBM33	16.89	Apr 15, 2051	3.45
MOODYS CORPORATION	Corporates	Fixed Income	172034.82	0.01	US615369AQ83	14.54	Dec 17, 2048	4.88
VERISK ANALYTICS INC	Corporates	Fixed Income	171949.76	0.01	US92345YAF34	5.61	Mar 15, 2029	4.13
DENTSPLY SIRONA INC	Corporates	Fixed Income	172028.76	0.01	US24906PAA75	6.75	Jun 01, 2030	3.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	172134.1	0.01	US797440BW34	15.06	May 15, 2048	4.15
AMGEN INC	Corporates	Fixed Income	171485.47	0.01	US031162BE93	12.12	Oct 01, 2041	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	171472.26	0.01	US084664CR08	15.43	Jan 15, 2049	4.25
KILROY REALTY LP	Corporates	Fixed Income	171115.19	0.01	US49427RAK86	5.87	Aug 15, 2029	4.25
WELLTOWER INC	Corporates	Fixed Income	171134.67	0.01	US42217KBF21	2.55	Jun 01, 2025	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	170823.78	0.01	US824348BN55	8.4	Mar 15, 2032	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	170968.11	0.01	US842400FL27	10.52	Mar 15, 2039	6.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	170637.56	0.01	US06051GGA13	4.42	Oct 21, 2027	3.25
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	170665.45	0.01	US10373QBL32	6.52	Apr 06, 2030	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	170550.42	0.01	US15189XAN84	13.34	Apr 01, 2044	4.5
HUMANA INC	Corporates	Fixed Income	170322.08	0.01	US444859BE13	13.01	Oct 01, 2044	4.95
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	170114.81	0.01	US377372AE71	10.52	May 15, 2038	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	170008.0	0.01	US913017CY37	5.4	Nov 16, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	169706.44	0.01	US86562MAK62	3.91	Oct 19, 2026	3.01
WALT DISNEY CO	Corporates	Fixed Income	169818.0	0.01	US254687EB89	9.44	Dec 15, 2035	6.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	169549.69	0.01	US775109BB60	12.59	Mar 15, 2044	5.0
FEDEX CORP	Corporates	Fixed Income	169518.99	0.01	US31428XBG07	13.62	Apr 01, 2046	4.55
MASTERCARD INC	Corporates	Fixed Income	169619.58	0.01	US57636QAG91	3.91	Nov 21, 2026	2.95
TREASURY NOTE	Treasury	Fixed Income	169543.08	0.01	US9128287B09	3.74	Jun 30, 2026	1.88
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	169412.05	0.01	US207597EN17	7.97	Jul 01, 2031	2.05
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	169200.09	0.01	US25470DAT63	12.82	Sep 20, 2047	5.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	168851.17	0.01	US911312BV78	11.61	Apr 01, 2040	5.2
T-MOBILE USA INC	Corporates	Fixed Income	168966.95	0.01	US87264AAX37	11.84	Apr 15, 2040	4.38
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	168819.58	0.01	US3132A5H818	4.9	Feb 01, 2048	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	168933.63	0.01	US842400GG23	14.26	Apr 01, 2047	4.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	168539.69	0.01	US341081FQ54	15.22	Mar 01, 2048	3.95
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	167893.15	0.01	US105340AQ63	4.65	Nov 15, 2027	3.95
AFLAC INCORPORATED	Corporates	Fixed Income	167784.89	0.01	US001055BJ00	6.51	Apr 01, 2030	3.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	167479.5	0.01	US96950FAF18	10.83	Apr 15, 2040	6.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	167617.31	0.01	US438516BS48	15.43	Nov 21, 2047	3.81
S&P GLOBAL INC	Corporates	Fixed Income	167665.28	0.01	US78409VAP94	6.55	Dec 01, 2029	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	167597.78	0.01	US6174468L62	6.42	Jan 22, 2031	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	167573.35	0.01	US92343VGL27	13.63	Sep 03, 2041	2.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	167525.98	0.01	US38141GZM94	7.58	Feb 24, 2033	3.1
GNMA 30YR	Securitized	Fixed Income	167627.77	0.01	US3617BKN987	6.33	Oct 15, 2049	3.0
CHICAGO BOARD OPTIONS EXCHANGE INC	Corporates	Fixed Income	167279.49	0.01	US12503MAA62	3.99	Jan 12, 2027	3.65
CHEVRON CORP	Corporates	Fixed Income	167326.96	0.01	US166764CA68	17.2	May 11, 2050	3.08
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	167194.24	0.01	US91087BAB62	13.67	Jan 15, 2047	4.35
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	166864.11	0.01	US260543BY86	9.76	May 15, 2039	9.4
METLIFE INC	Corporates	Fixed Income	166948.4	0.01	US59156RBD98	12.91	Aug 13, 2042	4.13
ENBRIDGE INC	Corporates	Fixed Income	166932.9	0.01	US29250NAJ46	13.15	Jun 10, 2044	4.5
ACTIVISION BLIZZARD INC	Corporates	Fixed Income	166870.0	0.01	US00507VAN91	14.6	Jun 15, 2047	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	166637.03	0.01	US548661DN40	14.45	Apr 15, 2046	3.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	166620.97	0.01	US744320BA94	15.69	Dec 07, 2049	3.94
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	166687.24	0.01	US60687YBU29	7.89	Sep 13, 2031	2.56
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	166542.2	0.01	US386088AH17	8.79	Apr 15, 2035	7.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	166304.38	0.01	US209111FP33	5.05	May 15, 2028	3.8
ORACLE CORPORATION	Corporates	Fixed Income	166250.18	0.01	US68389XCA19	15.02	Mar 25, 2051	3.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	166210.47	0.01	US00774MAV72	3.97	Oct 29, 2026	2.45
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	165947.32	0.01	US11120VAJ26	6.64	Jul 01, 2030	4.05
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	165850.37	0.01	US12201PAN69	7.04	Dec 01, 2031	7.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	165521.72	0.01	US89114TZQ83	8.3	Jan 12, 2032	2.45
KINDER MORGAN INC	Corporates	Fixed Income	165433.72	0.01	US49456BAQ41	13.33	Mar 01, 2048	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	165342.75	0.01	US842400GU17	7.02	Jun 01, 2030	2.25
TJX COMPANIES INC	Corporates	Fixed Income	165132.2	0.01	US872540AT63	6.49	Apr 15, 2030	3.88
EBAY INC	Corporates	Fixed Income	165071.08	0.01	US278642AV58	2.49	Mar 11, 2025	1.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	164920.68	0.01	US89417EAP43	15.16	Mar 04, 2049	4.1
CIGNA CORP	Corporates	Fixed Income	164801.45	0.01	US125523CF53	13.86	Jul 15, 2046	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	164857.25	0.01	US75513ECN94	8.35	Mar 15, 2032	2.38
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	164555.3	0.01	US10373QBG47	16.74	Feb 24, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	164584.5	0.01	US912810QW18	14.46	May 15, 2042	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	164637.51	0.01	US03027XBD12	16.51	Jun 15, 2050	3.1
ANTHEM INC	Corporates	Fixed Income	164361.48	0.01	US94973VAY39	12.68	May 15, 2042	4.63
BANK OF AMERICA CORP	Corporates	Fixed Income	164402.66	0.01	US06051GGL77	4.19	Apr 24, 2028	3.71
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	164384.4	0.01	US15189XAT54	15.13	Feb 01, 2049	4.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	164363.82	0.01	US29670GAE26	16.13	Apr 15, 2050	3.35
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	164133.69	0.01	US24668PAE79	11.43	Oct 01, 2040	5.7
WALT DISNEY CO	Corporates	Fixed Income	164175.02	0.01	US254687FB70	14.02	Nov 15, 2046	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	163855.39	0.01	US606822AR58	4.57	Jul 25, 2027	3.29
HOME DEPOT INC	Corporates	Fixed Income	163616.33	0.01	US437076BH45	14.27	Apr 01, 2046	4.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	163596.55	0.01	US911312BW51	14.99	Apr 01, 2050	5.3
ORACLE CORP	Corporates	Fixed Income	163257.84	0.01	US68389XAE58	9.93	Apr 15, 2038	6.5
MARATHON OIL CORP	Corporates	Fixed Income	163358.4	0.01	US565849AM84	12.76	Jun 01, 2045	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	163410.0	0.01	US06051GHA04	13.65	Jan 23, 2049	3.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	163372.22	0.01	US91087BAS97	14.42	Feb 12, 2052	4.4
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	163159.52	0.01	US22822VAH42	4.48	Sep 01, 2027	3.65
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	162930.72	0.01	US44107TAV89	2.61	Jun 15, 2025	4.0
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	162819.04	0.01	US844741BF49	6.61	Feb 10, 2030	2.63
HOME DEPOT INC	Corporates	Fixed Income	162763.26	0.01	US437076BZ43	16.92	Dec 15, 2049	3.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	162726.17	0.01	US06051GLA57	2.74	Jul 22, 2026	4.83
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	162450.49	0.01	US718286BB24	6.52	Jan 14, 2031	7.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	162341.1	0.01	US26138EAW93	1.26	Dec 15, 2023	3.13
HALLIBURTON COMPANY	Corporates	Fixed Income	162182.31	0.01	US406216BJ98	9.63	Nov 15, 2035	4.85
BANK OF MONTREAL	Corporates	Fixed Income	162265.12	0.01	US06368BQ686	1.14	Oct 05, 2028	4.34
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	161994.5	0.01	US110122DL93	14.61	Feb 20, 2048	4.55
WEYERHAEUSER COMPANY	Corporates	Fixed Income	161665.0	0.01	US962166BX19	6.17	Nov 15, 2029	4.0
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	161437.88	0.01	US12594KAB89	4.66	Nov 15, 2027	3.85
AMGEN INC	Corporates	Fixed Income	161501.11	0.01	US031162DA53	13.68	Aug 15, 2041	2.8
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	161320.72	0.01	US767201AL06	11.9	Nov 02, 2040	5.2
AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	161301.3	0.01	US03073EAQ89	14.75	Dec 15, 2047	4.3
FNMA 15YR	Securitized	Fixed Income	161324.91	0.01	nan	4.53	Jun 01, 2032	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	161478.86	0.01	US91087BAN01	17.03	May 24, 2061	3.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	161004.29	0.01	US035240AG57	12.41	Jan 15, 2042	4.95
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	161020.42	0.01	US22822VAR24	6.82	Jul 01, 2030	3.3
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	161147.49	0.01	US134429BJ73	6.88	Apr 24, 2030	2.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	161092.92	0.01	US25470DBH17	13.98	May 15, 2050	4.65
FNMA 30YR	Securitized	Fixed Income	161031.92	0.01	US3140Q9DY67	2.56	Jun 01, 2048	5.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	161075.83	0.01	US828807DH72	15.9	Sep 13, 2049	3.25
EQUINIX INC	Corporates	Fixed Income	160876.41	0.01	US29444UBJ43	16.65	Jul 15, 2050	3.0
AETNA INC	Corporates	Fixed Income	160696.65	0.01	US00817YAM03	12.9	Nov 15, 2042	4.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	160696.8	0.01	US74432QCA13	13.32	May 15, 2044	4.6
AMAZON.COM INC	Corporates	Fixed Income	160606.8	0.01	US023135AQ91	13.54	Dec 05, 2044	4.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	160722.92	0.01	US89417EAM12	14.9	May 30, 2047	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	160584.56	0.01	US406216BL45	6.59	Mar 01, 2030	2.92
SYSCO CORPORATION	Corporates	Fixed Income	160603.73	0.01	US871829BN62	13.56	Apr 01, 2050	6.6
EBAY INC	Corporates	Fixed Income	160357.57	0.01	US278642AF09	13.01	Jul 15, 2042	4.0
WW GRAINGER INC	Corporates	Fixed Income	160314.62	0.01	US384802AB05	13.79	Jun 15, 2045	4.6
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	160344.82	0.01	US754730AF69	13.79	Jul 15, 2046	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	160444.23	0.01	US161175BT05	13.51	Mar 01, 2050	4.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	160126.22	0.01	US26138EAS81	2.98	Nov 15, 2025	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	160276.32	0.01	US38141GYJ74	7.48	Jul 21, 2032	2.38
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	159840.6	0.01	US035242AB27	13.28	Jan 17, 2043	4.0
AETNA INC	Corporates	Fixed Income	159859.09	0.01	US00817YAP34	12.78	Mar 15, 2044	4.75
BARCLAYS PLC	Corporates	Fixed Income	159736.76	0.01	US06738EAE59	2.47	Mar 16, 2025	3.65
NIKE INC	Corporates	Fixed Income	159772.36	0.01	US654106AM50	16.74	Mar 27, 2050	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159438.51	0.01	US91324PBE16	10.23	Nov 15, 2037	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	159490.81	0.01	US46625HJU59	12.96	Feb 01, 2044	4.85
AMGEN INC	Corporates	Fixed Income	159248.6	0.01	US031162DC10	17.61	Jan 15, 2052	3.0
MEDTRONIC INC	Corporates	Fixed Income	159068.22	0.01	US585055BU98	13.81	Mar 15, 2045	4.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	159176.35	0.01	US46647PBD78	5.69	May 06, 2030	3.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	159055.05	0.01	US438516BU93	6.21	Aug 15, 2029	2.7
ENBRIDGE INC	Corporates	Fixed Income	159106.0	0.01	US29250NBA28	15.38	Nov 15, 2049	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	159134.16	0.01	US49271VAJ98	6.68	May 01, 2030	3.2
CARRIER GLOBAL CORP	Corporates	Fixed Income	159002.23	0.01	US14448CAR51	12.51	Apr 05, 2040	3.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	158799.65	0.01	US693475AY16	2.15	Nov 01, 2024	2.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	158904.02	0.01	US110122DK11	14.83	Nov 15, 2047	4.35
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	158769.96	0.01	US22822VAC54	3.49	Jun 15, 2026	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	158650.36	0.01	US3133KKZQ56	6.62	Jan 01, 2051	2.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	158359.68	0.01	US88732JBD90	11.94	Sep 15, 2042	4.5
FISERV INC	Corporates	Fixed Income	158364.44	0.01	US337738AR95	5.27	Oct 01, 2028	4.2
GENERAL MOTORS CO	Corporates	Fixed Income	158262.36	0.01	US37045VAQ32	12.8	Apr 01, 2048	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	158095.63	0.01	US86562MBS89	6.23	Sep 17, 2029	3.2
CITIGROUP INC	Corporates	Fixed Income	157975.76	0.01	US172967LU33	10.34	Jan 24, 2039	3.88
MORGAN STANLEY	Corporates	Fixed Income	157884.66	0.01	US61744YAR99	10.22	Apr 22, 2039	4.46
ORACLE CORPORATION	Corporates	Fixed Income	157702.2	0.01	US68389XBG97	15.42	May 15, 2055	4.38
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	157716.8	0.01	US292480AL49	4.9	May 15, 2028	4.95
HARLEY-DAVIDSON INC	Corporates	Fixed Income	157551.56	0.01	US412822AD08	2.74	Jul 28, 2025	3.5
JD.COM INC	Corporates	Fixed Income	157457.75	0.01	US47215PAF36	14.66	Jan 14, 2050	4.13
BEMIS COMPANY INC	Corporates	Fixed Income	157601.91	0.01	US081437AT26	6.96	Jun 19, 2030	2.63
APPLIED MATERIALS INC	Corporates	Fixed Income	157049.95	0.01	US038222AJ43	2.8	Oct 01, 2025	3.9
ING GROEP NV	Corporates	Fixed Income	157177.36	0.01	US456837AM56	5.31	Oct 02, 2028	4.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	156781.85	0.01	US571748BC51	14.12	Jan 30, 2047	4.35
FNMA 15YR UMBS	Securitized	Fixed Income	156947.84	0.01	US3140QGJ406	4.41	Dec 01, 2035	2.0
AMGEN INC	Corporates	Fixed Income	156148.01	0.01	US031162CQ15	4.69	Nov 02, 2027	3.2
GATX CORPORATION	Corporates	Fixed Income	156222.8	0.01	US361448BC68	5.31	Nov 07, 2028	4.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	156027.99	0.01	US404280CC17	5.6	May 22, 2030	3.97
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	156012.84	0.01	US882508BJ22	7.08	May 04, 2030	1.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	155533.68	0.01	US911312BN52	15.49	Nov 15, 2047	3.75
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	155081.64	0.01	US892356AA40	7.49	Nov 01, 2030	1.75
DARDEN RESTAURANTS INC	Corporates	Fixed Income	154580.14	0.01	US237194AM73	13.56	Feb 15, 2048	4.55
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	154534.99	0.01	US341081FP71	15.52	Dec 01, 2047	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	154446.92	0.01	US06051GKK49	7.58	Feb 04, 2033	2.97
FNMA 30YR UMBS	Securitized	Fixed Income	154158.18	0.01	US3140QLHK58	6.85	Jul 01, 2051	2.5
EQUINOR ASA	Government Related	Fixed Income	153940.7	0.01	US85771PAQ54	13.18	Nov 08, 2043	4.8
SYSCO CORPORATION	Corporates	Fixed Income	153812.45	0.01	US871829AY37	13.23	Oct 01, 2045	4.85
CIGNA CORP	Corporates	Fixed Income	153768.46	0.01	US125523BK57	14.79	Oct 15, 2047	3.88
CITIGROUP INC	Corporates	Fixed Income	153739.74	0.01	US172967HA25	11.77	Sep 13, 2043	6.67
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	153499.33	0.01	US882508BF00	11.94	Mar 15, 2039	3.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	153562.96	0.01	US049560AS49	16.17	Sep 15, 2049	3.38
INTEL CORPORATION	Corporates	Fixed Income	153520.2	0.01	US458140BN94	17.42	Mar 25, 2060	4.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	153021.87	0.01	US49271VAH33	2.54	May 25, 2025	4.42
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	152971.44	0.01	US89236TGY55	6.65	Apr 01, 2030	3.38
LEGG MASON INC	Corporates	Fixed Income	152919.55	0.01	US524901AR65	12.55	Jan 15, 2044	5.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	152761.29	0.01	US693475AZ80	6.68	Jan 22, 2030	2.55
CIGNA CORP	Corporates	Fixed Income	152703.76	0.01	US125523CD06	11.57	Nov 15, 2041	6.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	152418.88	0.01	US45866FAH73	14.82	Sep 21, 2048	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	152311.73	0.01	US548661DS37	14.55	Apr 05, 2049	4.55
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	152453.95	0.01	US008252AP33	6.78	Jun 15, 2030	3.3
BANK OF AMERICA CORP	Corporates	Fixed Income	152559.79	0.01	US06051GFQ73	13.29	Apr 21, 2045	4.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	152029.19	0.01	US89352HAW97	4.99	May 15, 2028	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	152238.29	0.01	US913017CP20	14.76	May 04, 2047	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	152236.27	0.01	US842434CT71	15.5	Feb 15, 2050	3.95
MOLSON COORS BREWING CO	Corporates	Fixed Income	152024.66	0.01	US60871RAD26	12.19	May 01, 2042	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	151861.53	0.01	US92343VCZ58	16.47	Mar 15, 2055	4.67
CITIGROUP INC	Corporates	Fixed Income	152018.76	0.01	US172967ML25	6.41	Jan 29, 2031	2.67
BANK OF AMERICA CORP	Corporates	Fixed Income	151851.15	0.01	US06051GKB40	14.39	Jul 21, 2052	2.97
FIRST REPUBLIC BANK	Corporates	Fixed Income	151787.12	0.01	US33616CAB63	13.66	Aug 01, 2046	4.38
ABB FINANCE USA INC	Corporates	Fixed Income	151802.17	0.01	US00037BAF94	4.94	Apr 03, 2028	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	151672.43	0.01	US75513EAD31	7.09	Jul 01, 2030	2.25
TARGET CORPORATION	Corporates	Fixed Income	151569.33	0.01	US87612EAR71	10.18	Oct 15, 2037	6.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	151421.39	0.01	US785592AU04	4.75	Mar 15, 2028	4.2
CSX CORP	Corporates	Fixed Income	151556.7	0.01	US126408HL09	19.0	Mar 01, 2068	4.65
FISERV INC	Corporates	Fixed Income	151533.01	0.01	US337738AV08	14.79	Jul 01, 2049	4.4
COCA-COLA CO	Corporates	Fixed Income	151591.64	0.01	US191216CX63	18.23	Jun 01, 2050	2.6
VIATRIS INC	Corporates	Fixed Income	151273.11	0.01	US92556VAF31	14.18	Jun 22, 2050	4.0
GNMA2 30YR	Securitized	Fixed Income	151202.76	0.01	US36179UEA60	2.94	Oct 20, 2048	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	151171.9	0.01	US06406GAA94	5.55	Oct 30, 2028	3.0
KINDER MORGAN INC	Corporates	Fixed Income	150682.39	0.01	US49456BAG68	8.96	Dec 01, 2034	5.3
VIACOM INC	Corporates	Fixed Income	150291.26	0.01	US925524AX89	9.05	Apr 30, 2036	6.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	150454.01	0.01	US744320BF81	4.72	Sep 15, 2048	5.7
METLIFE INC	Corporates	Fixed Income	150257.71	0.01	US59156RAJ77	8.67	Jun 15, 2034	6.38
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	150075.0	0.01	US12621EAL74	5.62	May 30, 2029	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	150099.78	0.01	US161175CC60	15.95	Dec 01, 2061	4.4
MORGAN STANLEY FXD-FRN MTN	Corporates	Fixed Income	150234.75	0.01	US61747YEQ44	1.63	Apr 17, 2025	3.62
ELI LILLY AND COMPANY	Corporates	Fixed Income	149893.42	0.01	US532457BR81	15.25	May 15, 2047	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	149947.86	0.01	US842400GT44	15.42	Feb 01, 2050	3.65
WALT DISNEY CO	Corporates	Fixed Income	149708.47	0.01	US254687DZ66	8.99	Dec 15, 2034	6.2
PPG INDUSTRIES INC	Corporates	Fixed Income	149673.94	0.01	US693506BR74	6.18	Aug 15, 2029	2.8
WALT DISNEY CO	Corporates	Fixed Income	149698.68	0.01	US254687FM36	17.08	Sep 01, 2049	2.75
CITRIX SYSTEMS INC	Corporates	Fixed Income	149631.26	0.01	US177376AF70	6.5	Mar 01, 2030	3.3
ONEOK INC	Corporates	Fixed Income	149606.82	0.01	US682680BF95	12.63	Jan 15, 2051	7.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	149623.83	0.01	US38141GYB49	7.21	Apr 22, 2032	2.62
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	149812.65	0.01	US842400ES88	8.51	Jan 15, 2034	6.0
VENTAS REALTY LP	Corporates	Fixed Income	149706.99	0.01	US92277GAQ01	14.19	Apr 15, 2049	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149512.36	0.01	US91324PAR38	9.66	Mar 15, 2036	5.8
CARDINAL HEALTH INC	Corporates	Fixed Income	149537.16	0.01	US14149YAW84	12.51	Mar 15, 2043	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	149181.89	0.01	US06406FAE34	3.71	Aug 17, 2026	2.45
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	149243.99	0.01	US377373AH85	5.95	Jun 01, 2029	3.38
HCA INC 144A	Corporates	Fixed Income	149361.93	0.01	US404119CF45	7.86	Mar 15, 2032	3.63
ACE CAP TRUST II	Corporates	Fixed Income	149101.42	0.01	US00440FAA21	5.66	Apr 01, 2030	9.7
OVINTIV INC	Corporates	Fixed Income	148957.8	0.01	US292505AD65	8.35	Aug 15, 2034	6.5
ALLY FINANCIAL INC	Corporates	Fixed Income	148930.69	0.01	US02005NBA72	2.47	Mar 30, 2025	4.63
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	149108.61	0.01	US19416QEK22	15.31	Aug 01, 2047	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148954.89	0.01	US3140X7VQ97	6.31	Sep 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	149076.86	0.01	US36179VSH41	6.01	Aug 20, 2050	3.0
FNMA_17-M11 A2	Securitized	Fixed Income	149152.87	0.01	US3136AX3J29	6.1	Aug 25, 2029	2.98
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	148809.96	0.01	US31847RAG74	6.52	May 15, 2030	4.0
FNMA	Government Related	Fixed Income	148496.98	0.01	US31359MEB54	10.75	Aug 06, 2038	6.21
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	148612.91	0.01	US38141GWL49	4.3	Jun 05, 2028	3.69
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	148548.75	0.01	US251526CP29	3.89	Nov 16, 2027	2.31
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	148449.55	0.01	US91914JAB89	4.79	Mar 15, 2028	4.5
TEXTRON INC	Corporates	Fixed Income	148441.68	0.01	US883203CA75	6.03	Sep 17, 2029	3.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	148290.16	0.01	US882508BG82	6.37	Sep 04, 2029	2.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	147946.0	0.01	US904764BC04	4.94	Mar 22, 2028	3.5
TARGET CORP	Corporates	Fixed Income	147740.08	0.01	US87612EBA38	13.38	Jul 01, 2042	4.0
CSX CORP	Corporates	Fixed Income	147673.17	0.01	US126408HK26	14.72	Mar 01, 2048	4.3
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	147619.87	0.01	US020002BG56	15.55	Aug 10, 2049	3.85
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	147498.62	0.01	US36962GXZ26	7.2	Mar 15, 2032	6.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	147283.44	0.01	US88732JBB35	11.09	Sep 01, 2041	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	147334.72	0.01	US58013MFA71	13.73	Dec 09, 2045	4.88
MASCO CORPORATION	Corporates	Fixed Income	147176.7	0.01	US574599BM79	13.82	May 15, 2047	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	147265.71	0.01	US744320AV41	2.57	May 15, 2045	5.38
PEPSICO INC	Corporates	Fixed Income	147138.27	0.01	US713448CY22	2.66	Jul 17, 2025	3.5
VF CORPORATION	Corporates	Fixed Income	146456.5	0.01	US918204BA53	2.59	Apr 23, 2025	2.4
COCA-COLA CO	Corporates	Fixed Income	146334.53	0.01	US191216CQ13	16.11	Mar 25, 2050	4.2
OVINTIV INC	Corporates	Fixed Income	146030.3	0.01	US698900AG20	6.86	Nov 01, 2031	7.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	146197.87	0.01	US620076BN89	5.71	May 23, 2029	4.6
HYDRO-QUEBEC	Government Related	Fixed Income	145949.78	0.01	US448814DL41	6.2	Nov 15, 2030	9.5
FEDEX CORP	Corporates	Fixed Income	145968.54	0.01	US31428XBE58	13.51	Nov 15, 2045	4.75
KIMBERLY-CLARK CORP	Corporates	Fixed Income	145488.06	0.01	US494368BG77	11.83	Mar 01, 2041	5.3
GENERAL MOTORS CO	Corporates	Fixed Income	145468.73	0.01	US37045VAJ98	12.19	Apr 01, 2045	5.2
BROOKFIELD ASSET MANAGEMENT INC	Corporates	Fixed Income	145508.31	0.01	US112585AH72	2.21	Jan 15, 2025	4.0
INTEL CORPORATION	Corporates	Fixed Income	145550.27	0.01	US458140AX85	4.29	May 11, 2027	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	145532.83	0.01	US209111FW83	18.6	Nov 15, 2059	3.7
LEAR CORPORATION	Corporates	Fixed Income	145521.48	0.01	US521865BB05	6.67	May 30, 2030	3.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	145387.76	0.01	US56585ABH41	2.51	May 01, 2025	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	145448.93	0.01	US31418DPL00	4.74	May 01, 2050	4.0
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	145212.67	0.01	US134429BA64	2.38	Mar 19, 2025	3.3
TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	145357.54	0.01	US89153VAU35	16.21	Jan 12, 2049	3.46
VOYA FINANCIAL INC	Corporates	Fixed Income	144921.19	0.01	US929089AC42	13.56	Jun 15, 2046	4.8
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	144958.24	0.01	US776743AD85	3.9	Dec 15, 2026	3.8
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	144831.92	0.01	US05565QDN51	4.56	Sep 19, 2027	3.28
UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	144522.83	0.01	US91324PBN15	11.55	Oct 15, 2040	5.7
MPLX LP	Corporates	Fixed Income	144654.5	0.01	US55336VBN91	4.65	Dec 01, 2027	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	144551.75	0.01	US035240AS95	12.07	Jun 01, 2040	4.35
EXELON CORPORATION	Corporates	Fixed Income	144338.72	0.01	US30161NAV38	13.83	Apr 15, 2046	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	144248.63	0.01	US29379VBQ59	14.38	Feb 15, 2048	4.25
KROGER CO	Corporates	Fixed Income	144250.47	0.01	US501044DM06	14.26	Jan 15, 2049	5.4
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	144301.69	0.01	US754730AG43	6.28	Apr 01, 2030	4.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	144113.11	0.01	US970648AH45	13.69	Sep 15, 2048	5.05
KIMBERLY-CLARK CORP	Corporates	Fixed Income	143900.5	0.01	US494368BC63	10.0	Aug 01, 2037	6.63
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	143754.9	0.01	US718286BD89	7.32	Jan 15, 2032	6.38
ORACLE CORPORATION	Corporates	Fixed Income	143691.66	0.01	US68389XAH89	10.64	Jul 08, 2039	6.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	143580.3	0.01	US161175BN35	12.49	Apr 01, 2048	5.75
COMCAST CORPORATION	Corporates	Fixed Income	143616.04	0.01	US20030NCL38	11.23	Oct 15, 2038	4.6
3M CO	Corporates	Fixed Income	143772.98	0.01	US88579YBN04	6.68	Apr 15, 2030	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	143451.17	0.01	US035240AU42	17.57	Jun 01, 2060	4.6
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	142934.38	0.01	US50247VAC37	12.53	Mar 15, 2044	4.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	142928.23	0.01	US56501RAE62	4.08	Feb 24, 2032	4.06
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	142835.65	0.01	US89420GAE98	7.93	Mar 15, 2033	6.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	142883.8	0.01	US24422EUB37	4.98	Jan 06, 2028	3.05
MASTERCARD INC	Corporates	Fixed Income	142704.81	0.01	US57636QAN43	2.46	Mar 03, 2025	2.0
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	142614.61	0.01	US882389CC14	7.45	Jul 15, 2032	7.0
COMCAST CORP	Corporates	Fixed Income	142548.96	0.01	US20030NBQ34	13.53	Aug 15, 2045	4.6
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	142486.55	0.01	US341081FR38	15.3	Jun 01, 2048	4.13
OHIO POWER CO	Corporates	Fixed Income	142361.73	0.01	US677415CQ28	14.7	Apr 01, 2048	4.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	142305.44	0.01	US03027XBK54	16.99	Jan 15, 2051	2.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	142102.17	0.01	US53944YAD58	4.08	Jan 11, 2027	3.75
JOHNSON & JOHNSON	Corporates	Fixed Income	142147.79	0.01	US478160CF96	11.05	Mar 03, 2037	3.63
FLIR SYSTEMS INC	Corporates	Fixed Income	142185.63	0.01	US302445AE15	7.0	Aug 01, 2030	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	142221.81	0.01	US47837RAD26	8.1	Sep 16, 2031	2.0
FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	141927.56	0.01	US34964CAE66	6.17	Sep 15, 2029	3.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	141943.63	0.01	US98956PAV40	8.06	Nov 24, 2031	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141600.48	0.01	US209111FL29	14.86	Jun 15, 2047	3.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	141730.39	0.01	US05531FBE25	2.64	Jun 05, 2025	3.7
MARATHON PETROLEUM CORP	Corporates	Fixed Income	141657.6	0.01	US56585ABE10	13.91	Apr 01, 2048	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	141618.83	0.01	US13607HYF36	2.17	Oct 18, 2024	1.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	141558.98	0.01	US86562MAC47	3.31	Mar 09, 2026	3.78
TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	141426.46	0.01	US89153VAT61	6.57	Jan 10, 2030	2.83
JPMORGAN CHASE & CO	Corporates	Fixed Income	141468.7	0.01	US46647PCT12	2.28	Dec 10, 2025	1.56
HALLIBURTON COMPANY	Corporates	Fixed Income	141293.94	0.01	US406216AY74	10.19	Sep 15, 2039	7.45
MICROSOFT CORPORATION	Corporates	Fixed Income	140829.89	0.01	US594918BK99	10.07	Nov 03, 2035	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	140719.69	0.01	US3133KJXK32	6.03	Aug 01, 2050	3.0
BANKUNITED INC	Corporates	Fixed Income	140685.07	0.01	US06652KAB98	6.36	Jun 11, 2030	5.13
HCA INC	Corporates	Fixed Income	140589.94	0.01	US404119BZ18	13.67	Jun 15, 2049	5.25
GNMA2 30YR PLATINUM	Securitized	Fixed Income	140646.64	0.01	US3622A26G20	5.72	Aug 20, 2047	3.5
CREDIT SUISSE NEW YORK NY MTN	Corporates	Fixed Income	140212.41	0.01	US22546QAP28	2.0	Sep 09, 2024	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	140223.25	0.01	US251526CK32	6.86	May 28, 2032	3.04
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	140026.23	0.01	US69349LAS79	6.44	Oct 22, 2029	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	139897.43	0.01	US913017BP39	10.66	Jul 15, 2038	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139940.12	0.01	US29379VBJ17	13.43	May 15, 2046	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	139611.48	0.01	US46625HRV41	3.78	Oct 01, 2026	2.95
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	139708.64	0.01	US11271RAA77	1.5	Apr 01, 2024	4.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	139210.13	0.01	US00846UAL52	6.28	Sep 15, 2029	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	138901.88	0.01	US035240AP56	16.78	Apr 15, 2058	4.75
MERCK & CO INC	Corporates	Fixed Income	139003.67	0.01	US58933YAV74	11.87	Mar 07, 2039	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	138976.45	0.01	US842400GQ05	5.56	Mar 01, 2029	4.2
NUTRIEN LTD	Corporates	Fixed Income	138549.03	0.01	US67077MAF59	10.0	Dec 01, 2036	5.88
TYSON FOODS INC	Corporates	Fixed Income	138646.83	0.01	US902494BH59	14.24	Sep 28, 2048	5.1
FNMA 30YR	Securitized	Fixed Income	138509.74	0.01	US3140J9SN27	5.92	Nov 01, 2048	3.0
AVISTA CORPORATION	Corporates	Fixed Income	138510.48	0.01	US05379BAQ05	14.82	Jun 01, 2048	4.35
3M CO MTN	Corporates	Fixed Income	138236.2	0.01	US88579YBG52	5.71	Mar 01, 2029	3.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	138385.96	0.01	US91913YAW03	5.68	Apr 01, 2029	4.0
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	138414.33	0.01	US907818FD57	12.2	Aug 15, 2039	3.55
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	138345.78	0.01	US29670GAG73	15.03	May 01, 2052	5.3
GSMS_13-GC10 A4	Securitized	Fixed Income	138321.93	0.01	US36192CAD74	0.98	Feb 10, 2046	2.68
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	138079.98	0.01	US571903AY99	4.96	Apr 15, 2028	4.0
STATE STREET CORP	Corporates	Fixed Income	138177.18	0.01	US857477BQ55	4.06	Nov 18, 2027	1.68
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	138173.34	0.01	US03027XAU46	5.64	Mar 15, 2029	3.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	137987.96	0.01	US907818EC83	17.26	Feb 01, 2055	3.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	137890.22	0.01	US161175BC79	13.32	Oct 23, 2055	6.83
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	137938.85	0.01	US059165EL08	16.44	Sep 15, 2049	3.2
OHIO POWER CO	Corporates	Fixed Income	137887.52	0.01	US677415CT66	7.74	Jan 15, 2031	1.63
FISERV INC	Corporates	Fixed Income	137767.58	0.01	US337738AP30	2.55	Jun 01, 2025	3.85
CI FINANCIAL CORP	Corporates	Fixed Income	137605.0	0.01	US125491AN04	7.13	Dec 17, 2030	3.2
INTEL CORPORATION	Corporates	Fixed Income	137545.73	0.01	US458140BQ26	4.13	Mar 25, 2027	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	137441.02	0.01	US38143U8H71	3.17	Feb 25, 2026	3.75
DDR CORP	Corporates	Fixed Income	137367.46	0.01	US23317HAF91	4.2	Jun 01, 2027	4.7
ANTHEM INC	Corporates	Fixed Income	137107.66	0.01	US94973VBF31	13.0	Jan 15, 2044	5.1
KINDER MORGAN INC	Corporates	Fixed Income	137088.23	0.01	US49456BAH42	12.56	Jun 01, 2045	5.55
MORGAN STANLEY MTN	Corporates	Fixed Income	136973.71	0.01	US61761J3R84	3.73	Jul 27, 2026	3.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	137085.04	0.01	US45866FAF18	4.58	Sep 15, 2027	3.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	136969.21	0.01	US655844CE60	6.45	Nov 01, 2029	2.55
BANK OF MONTREAL MTN	Corporates	Fixed Income	137008.92	0.01	US06368FAC32	3.96	Sep 15, 2026	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	137044.58	0.01	US3140X6ME85	4.9	Jul 01, 2048	3.5
HALLIBURTON CO	Corporates	Fixed Income	136675.73	0.01	US406216AW19	10.1	Sep 15, 2038	6.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	136659.5	0.01	US78016EZZ32	4.08	Nov 02, 2026	1.4
SVB FINANCIAL GROUP	Corporates	Fixed Income	136719.0	0.01	US78486QAL59	4.02	Oct 28, 2026	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136545.52	0.01	US06406HCX52	1.98	Sep 11, 2024	3.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	136326.67	0.01	US460146CH42	11.47	Nov 15, 2041	6.0
NORFOLK SOUTHERN CORP	Corporates	Fixed Income	136360.2	0.01	US655844BH01	12.28	Oct 01, 2041	4.84
VODAFONE GROUP PLC	Corporates	Fixed Income	136272.42	0.01	US92857WBT62	16.46	Jun 19, 2059	5.13
ISRAEL (STATE OF)	Government Related	Fixed Income	136327.55	0.01	US46513JB593	23.66	Apr 03, 2120	4.5
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	136300.88	0.01	US22822VAF85	13.77	May 15, 2047	4.75
COMCAST CORPORATION	Corporates	Fixed Income	136124.22	0.01	US20030NAV38	9.83	Aug 15, 2037	6.95
VODAFONE GROUP PLC	Corporates	Fixed Income	136007.65	0.01	US92857WBH25	1.42	Jan 16, 2024	3.75
PEPSICO INC	Corporates	Fixed Income	136080.76	0.01	US713448EG97	5.32	Mar 01, 2029	7.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	136170.76	0.01	US67021CAQ06	17.33	Jun 01, 2051	3.1
SUNTRUST BANKS INC	Corporates	Fixed Income	135788.71	0.01	US867914BS12	2.49	May 01, 2025	4.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	135585.89	0.01	US902133AG25	9.87	Oct 01, 2037	7.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	135674.79	0.01	US913017CR85	4.28	May 04, 2027	3.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	135564.72	0.01	US74432QCH65	3.44	Mar 10, 2026	1.5
CITIGROUP INC	Corporates	Fixed Income	135624.26	0.01	US172967MP39	6.14	Mar 31, 2031	4.41
LEGGETT & PLATT INC	Corporates	Fixed Income	135648.86	0.01	US524660BA49	16.45	Nov 15, 2051	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	135671.81	0.01	US3140QEY301	6.31	Sep 01, 2050	2.5
HCP INC	Corporates	Fixed Income	135341.77	0.01	US40414LAE92	10.72	Feb 01, 2041	6.75
S&P GLOBAL INC	Corporates	Fixed Income	135515.12	0.01	US78409VAM63	4.08	Jan 22, 2027	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	135341.82	0.01	US75513ECP43	17.58	Mar 15, 2052	3.03
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	135496.28	0.01	US03027XAP50	4.44	Jul 15, 2027	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135308.29	0.01	US68233JBG85	15.37	Nov 15, 2048	4.1
AETNA INC	Corporates	Fixed Income	134998.8	0.01	US00817YAG35	10.05	Dec 15, 2037	6.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	134927.56	0.01	US16412XAG07	4.11	Jun 30, 2027	5.13
JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	134904.88	0.01	US46647PCP99	3.9	Sep 22, 2027	1.47
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	135010.2	0.01	US38143VAA70	8.21	Feb 15, 2034	6.34
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	134772.64	0.01	US341081FF99	12.83	Feb 01, 2042	4.13
CSX CORP	Corporates	Fixed Income	134479.07	0.01	US126408GU17	11.75	Apr 15, 2041	5.5
JOHNSON & JOHNSON	Corporates	Fixed Income	134636.8	0.01	US478160BK90	13.48	Dec 05, 2043	4.5
EOG RESOURCES INC	Corporates	Fixed Income	134626.42	0.01	US26875PAU57	6.38	Apr 15, 2030	4.38
CON EDISON CO OF NY	Corporates	Fixed Income	134234.02	0.01	US209111EH26	9.19	Mar 01, 2035	5.3
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	134213.26	0.01	US01748NAE40	4.58	Oct 01, 2027	3.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	134206.93	0.01	US03040WAX39	16.31	May 01, 2050	3.45
ECOLAB INC	Corporates	Fixed Income	134245.83	0.01	US278865BM17	8.31	Feb 01, 2032	2.13
BOOKING HOLDINGS INC	Corporates	Fixed Income	134141.04	0.01	US741503AZ91	3.43	Jun 01, 2026	3.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	134050.45	0.01	US14040HCT05	7.17	May 10, 2033	5.27
ORACLE CORP	Corporates	Fixed Income	133651.86	0.01	US68389XAM74	11.24	Jul 15, 2040	5.38
TARGET CORPORATION	Corporates	Fixed Income	133590.9	0.01	US87612EBE59	3.49	Apr 15, 2026	2.5
INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	133467.52	0.01	US45687AAP75	5.23	Aug 21, 2028	3.75
COMCAST CORPORATION	Corporates	Fixed Income	133366.08	0.01	US20030NCM11	14.63	Oct 15, 2048	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	133420.12	0.01	US02665WDJ71	4.18	Jan 08, 2027	2.35
MASTERCARD INC	Corporates	Fixed Income	133347.67	0.01	US57636QAU85	8.28	Nov 18, 2031	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	132902.37	0.01	US14912L6G12	2.23	Dec 01, 2024	3.25
TARGET CORPORATION	Corporates	Fixed Income	133085.16	0.01	US87612EBF25	14.98	Apr 15, 2046	3.63
BANK OF AMERICA CORP	Corporates	Fixed Income	132950.69	0.01	US06051GFX25	3.45	Apr 19, 2026	3.5
VODAFONE GROUP PLC	Corporates	Fixed Income	132967.34	0.01	US92857WBL37	10.85	May 30, 2038	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	132979.46	0.01	US494368CA98	17.15	Feb 07, 2050	2.88
FORTUNE BRANDS HOME & SECURITY	Corporates	Fixed Income	132725.85	0.01	US34964CAA45	2.58	Jun 15, 2025	4.0
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	132531.36	0.01	US115637AP57	13.87	Jul 15, 2045	4.5
OWENS CORNING	Corporates	Fixed Income	132642.76	0.01	US690742AJ00	5.93	Aug 15, 2029	3.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	132292.1	0.01	US10373QBN97	17.51	Nov 10, 2050	2.77
T-MOBILE USA INC	Corporates	Fixed Income	132318.18	0.01	US87264ACT07	16.74	Oct 15, 2052	3.4
EXELON CORPORATION	Corporates	Fixed Income	132187.8	0.01	US30161NAC56	9.34	Jun 15, 2035	5.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	132003.23	0.01	US58013MFC38	14.24	Mar 01, 2047	4.45
JOHNSON & JOHNSON	Corporates	Fixed Income	131953.2	0.01	US478160BV55	14.92	Mar 01, 2046	3.7
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	131958.92	0.01	US02343UAH86	4.96	May 15, 2028	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	131747.55	0.01	US05253JAL52	3.08	Nov 16, 2025	3.7
GENERAL MOTORS CO	Corporates	Fixed Income	131605.54	0.01	US37045VAL45	11.59	Apr 01, 2046	6.75
ONEOK INC	Corporates	Fixed Income	131745.82	0.01	US682680AS26	4.39	Jul 13, 2027	4.0
COMCAST CORPORATION	Corporates	Fixed Income	131567.04	0.01	US20030NCJ81	11.27	Mar 01, 2038	3.9
MORGAN STANLEY MTN	Corporates	Fixed Income	131638.35	0.01	US6174468J17	1.91	Jul 22, 2025	2.72
STARBUCKS CORPORATION	Corporates	Fixed Income	131651.96	0.01	US855244AV14	4.3	Mar 12, 2027	2.0
ECOLAB INC	Corporates	Fixed Income	131631.26	0.01	US278865BJ87	19.24	Aug 18, 2055	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131592.06	0.01	US3140X6F557	5.85	Mar 01, 2050	3.0
AMGEN INC	Corporates	Fixed Income	131480.62	0.01	US031162BY57	2.49	May 01, 2025	3.13
CORNING INC	Corporates	Fixed Income	131345.02	0.01	US219350BQ76	17.9	Nov 15, 2079	5.45
MOSAIC CO	Corporates	Fixed Income	131215.31	0.01	US61945CAE30	12.19	Nov 15, 2043	5.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	131126.71	0.01	US25470DBL29	15.49	Sep 15, 2055	4.0
3M COMPANY MTN	Corporates	Fixed Income	131048.13	0.01	US88579EAC93	10.17	Mar 15, 2037	5.7
ONEOK PARTNERS LP	Corporates	Fixed Income	130972.2	0.01	US68268NAM56	11.21	Sep 15, 2043	6.2
MORGAN STANLEY MTN	Corporates	Fixed Income	130867.79	0.01	US61746BDZ67	3.26	Jan 27, 2026	3.88
EQUINOR ASA	Government Related	Fixed Income	131068.71	0.01	US29446MAB81	5.3	Sep 10, 2028	3.63
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	130898.98	0.01	US38143YAC75	9.37	May 01, 2036	6.45
BOSTON PROPERTIES LP	Corporates	Fixed Income	130684.28	0.01	US10112RBB96	6.01	Jun 21, 2029	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130775.7	0.01	US91324PEL22	18.38	May 15, 2062	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	130692.83	0.01	US3140X6F631	4.9	Jan 01, 2049	3.5
BANK OF NEW YORK MELLON CORP MTN	Corporates	Fixed Income	130545.57	0.01	US06406HDA41	2.4	Feb 24, 2025	3.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	130597.26	0.01	US09857LAR96	6.33	Apr 13, 2030	4.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	130628.7	0.01	US3140X8NS29	4.41	Dec 01, 2035	2.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	130488.3	0.01	US744320AW24	4.48	Sep 15, 2047	4.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	130418.14	0.01	US341081FA03	10.32	Feb 01, 2038	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	130539.2	0.01	US06051GFM69	2.36	Jan 22, 2025	4.0
EXELON CORPORATION	Corporates	Fixed Income	130293.11	0.01	US30161NAQ43	9.42	Jun 15, 2035	4.95
AMERICAN CAMPUS COMMUNITIES OPERAT	Corporates	Fixed Income	130378.79	0.01	US024836AF52	6.53	Feb 01, 2030	2.85
ONEOK INC	Corporates	Fixed Income	130270.74	0.01	US682680BB81	6.57	Mar 15, 2030	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	130384.96	0.01	US65339KBK51	5.5	May 01, 2079	5.65
CITIGROUP INC	Corporates	Fixed Income	130321.2	0.01	US172967KU42	5.29	Jul 25, 2028	4.13
TRANE TECHNOLOGIES LUXEMBOURG FINA	Corporates	Fixed Income	129943.0	0.01	US456873AC20	13.09	Nov 01, 2044	4.65
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	130019.19	0.01	US10373QAZ37	4.17	Apr 14, 2027	3.59
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	130072.44	0.01	US38141GXH28	6.42	Mar 15, 2030	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	130166.82	0.01	US92343VFU35	17.25	Nov 20, 2050	2.88
ONEOK INC	Corporates	Fixed Income	129892.24	0.01	US682680AZ68	13.96	Sep 01, 2049	4.45
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	129758.08	0.01	US559080AP17	15.04	Mar 01, 2050	3.95
MARATHON PETROLEUM CORP	Corporates	Fixed Income	129685.69	0.01	US56585AAH59	12.74	Sep 15, 2044	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	129426.73	0.01	US136375CK60	15.22	Aug 02, 2046	3.2
DEVON ENERGY CORPORATION	Corporates	Fixed Income	129178.75	0.01	US25179MAU71	13.1	Jun 15, 2045	5.0
NIKE INC	Corporates	Fixed Income	129285.43	0.01	US654106AH65	2.5	Mar 27, 2025	2.4
ELI LILLY & COMPANY	Corporates	Fixed Income	129064.78	0.01	US532457BA56	10.34	Mar 15, 2037	5.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	128997.87	0.01	US202795JL56	15.09	Aug 15, 2047	3.75
AMERISOURCEBERGEN CORPORATION	Corporates	Fixed Income	128871.17	0.01	US03073EAP07	4.78	Dec 15, 2027	3.45
CARRIER GLOBAL CORP	Corporates	Fixed Income	128965.95	0.01	US14448CAS35	15.71	Apr 05, 2050	3.58
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	129035.25	0.01	US015271AN94	6.52	Jul 01, 2030	4.7
ELI LILLY AND CO	Corporates	Fixed Income	128664.56	0.01	US532457AZ17	4.04	Mar 15, 2027	5.5
WELLTOWER INC	Corporates	Fixed Income	128672.99	0.01	US42217KAX46	11.01	Mar 15, 2041	6.5
HCP INC	Corporates	Fixed Income	128664.31	0.01	US40414LAR06	6.06	Jul 15, 2029	3.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	128414.08	0.01	US31359MFJ71	6.04	Jan 15, 2030	7.13
VIATRIS INC	Corporates	Fixed Income	128500.68	0.01	US62854AAP93	12.22	Jun 15, 2046	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	128448.9	0.01	US46647PAJ57	10.33	Jul 24, 2038	3.88
HCA INC	Corporates	Fixed Income	128422.1	0.01	US404119BY43	11.03	Jun 15, 2039	5.13
KELLOGG COMPANY	Corporates	Fixed Income	128235.7	0.01	US487836BW75	4.98	May 15, 2028	4.3
CSX CORP	Corporates	Fixed Income	128151.04	0.01	US126408HP13	14.86	Mar 15, 2049	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	127961.89	0.01	US06051GKL22	7.8	Mar 08, 2037	3.85
DEVON ENERGY CORP	Corporates	Fixed Income	127824.46	0.01	US25179MAN39	12.28	May 15, 2042	4.75
PHILLIPS 66	Corporates	Fixed Income	127862.39	0.01	US718546AK04	9.21	Nov 15, 2034	4.65
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	127807.75	0.01	US478375AN81	17.1	Jul 02, 2064	4.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	127873.61	0.01	US0641596E11	1.96	Jul 31, 2024	0.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	127890.69	0.01	US10373QBT67	8.17	Jan 12, 2032	2.72
TIME WARNER ENTERTAINMENT CMPNY LP	Corporates	Fixed Income	127595.03	0.01	US88731EAJ91	7.6	Jul 15, 2033	8.38
DOW CHEMICAL CO	Corporates	Fixed Income	127621.01	0.01	US260543CE14	11.91	Nov 15, 2041	5.25
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	127414.32	0.01	US12201PAB22	6.78	Aug 15, 2031	7.2
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	127371.18	0.01	US25245BAA52	12.95	May 11, 2042	4.25
MORGAN STANLEY	Corporates	Fixed Income	127407.81	0.01	US6174468C63	2.8	Jul 23, 2025	4.0
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	127566.5	0.01	US10373QAE08	5.36	Nov 06, 2028	4.23
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	127399.92	0.01	US744573AU04	8.1	Nov 15, 2031	2.45
AHOLD FINANCE USA LLC	Corporates	Fixed Income	127140.81	0.01	US008685AB51	5.46	May 01, 2029	6.88
WESTPAC BANKING CORP	Corporates	Fixed Income	126945.0	0.01	US961214DC40	3.77	Aug 19, 2026	2.7
EOG RESOURCES INC	Corporates	Fixed Income	127043.28	0.01	US26875PAT84	15.03	Apr 15, 2050	4.95
KROGER CO	Corporates	Fixed Income	126705.79	0.01	US501044DF54	14.52	Oct 15, 2046	3.88
GILEAD SCIENCES INC	Corporates	Fixed Income	126787.57	0.01	US375558BT99	17.26	Oct 01, 2050	2.8
CSX CORP	Corporates	Fixed Income	126553.89	0.01	US126408GH06	9.81	Oct 01, 2036	6.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	126356.47	0.01	US571903BB87	5.36	Dec 01, 2028	4.65
SUNTRUST BANK MTN	Corporates	Fixed Income	126346.11	0.01	US86787EBC03	1.57	Apr 01, 2024	3.2
INGERSOLL-RAND LUXEMBOURG FINANCE	Corporates	Fixed Income	126361.75	0.01	US456873AE85	3.31	Mar 21, 2026	3.5
AT&T INC	Corporates	Fixed Income	126347.13	0.01	US00206RKB77	18.09	Jun 01, 2060	3.85
EASTMAN CHEMICAL CO	Corporates	Fixed Income	125984.29	0.01	US277432AP52	12.9	Oct 15, 2044	4.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	125995.22	0.01	US89352HAZ29	14.26	Mar 15, 2049	5.1
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	126104.58	0.01	US785592AX43	6.33	May 15, 2030	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	125987.52	0.01	US67021CAR88	8.04	Aug 15, 2031	1.95
TREASURY BOND	Treasury	Fixed Income	126164.78	0.01	US912810FM54	6.33	May 15, 2030	6.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	125833.43	0.01	US45866FAQ72	19.89	Sep 15, 2060	3.0
ABBOTT LABORATORIES	Corporates	Fixed Income	125584.56	0.01	US002824AY67	11.8	May 27, 2040	5.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	125506.05	0.01	US78355HKS75	3.87	Sep 01, 2026	1.75
FNMA 15YR UMBS	Securitized	Fixed Income	125702.97	0.01	US3140QNR611	4.5	Mar 01, 2037	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	125225.89	0.01	US209111FV01	15.27	May 15, 2049	4.13
INTEL CORPORATION	Corporates	Fixed Income	125160.21	0.01	US458140BR09	6.43	Mar 25, 2030	3.9
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	125244.92	0.01	US10373QBP46	17.44	Jun 04, 2051	2.94
FNMA 15YR UMBS	Securitized	Fixed Income	125275.91	0.01	US3140KYG655	4.41	Dec 01, 2035	2.0
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	124846.08	0.01	US582839AF31	11.12	Nov 01, 2039	5.9
MERCK & CO INC	Corporates	Fixed Income	124868.09	0.01	US58933YAJ47	13.54	May 18, 2043	4.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	124993.12	0.01	US03040WAW55	6.78	May 01, 2030	2.8
UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	124794.8	0.01	US91324PBK75	10.11	Feb 15, 2038	6.88
TIME WARNER CABLE INC	Corporates	Fixed Income	124648.36	0.01	US88732JAY47	10.85	Nov 15, 2040	5.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	124651.94	0.01	US532457BJ65	14.44	Mar 01, 2045	3.7
EXELON CORPORATION	Corporates	Fixed Income	124736.8	0.01	US30161NAS09	13.26	Jun 15, 2045	5.1
LENNOX INTERNATIONAL INC.	Corporates	Fixed Income	124724.58	0.01	US526107AD92	1.2	Nov 15, 2023	3.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	124701.25	0.01	US845011AB10	14.61	Jun 01, 2049	4.15
OVINTIV INC	Corporates	Fixed Income	124467.32	0.01	US012873AH83	6.04	Sep 15, 2030	8.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	124431.27	0.01	US715638DU38	9.46	Jan 15, 2034	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	124427.05	0.01	US06051GHQ55	5.42	Feb 07, 2030	3.97
BROADCOM INC 144A	Corporates	Fixed Income	124110.24	0.01	US11135FBT75	7.78	Apr 15, 2032	4.15
CLOROX COMPANY	Corporates	Fixed Income	123915.55	0.01	US189054AX72	7.09	May 15, 2030	1.8
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	123930.37	0.01	US22822VAP67	15.18	Nov 15, 2049	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	123406.0	0.01	US961214DK65	4.19	Mar 08, 2027	3.35
FISERV INC	Corporates	Fixed Income	123444.39	0.01	US337738AU25	6.02	Jul 01, 2029	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	123021.81	0.01	US91324PDL31	15.15	Jun 15, 2048	4.25
CSX CORPORATION	Corporates	Fixed Income	122626.17	0.01	US126408GW72	12.58	May 30, 2042	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	122637.61	0.01	US89417EAL39	14.65	May 15, 2046	3.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	122646.66	0.01	US23291KAK16	16.45	Nov 15, 2049	3.4
CONNECTICUT LIGHT AND POWER CO	Corporates	Fixed Income	122687.78	0.01	US207597EG65	13.47	Apr 15, 2044	4.3
EL PASO ELECTRIC CO	Corporates	Fixed Income	122502.61	0.01	US283677AW22	9.06	May 15, 2035	6.0
GNMA2 30YR	Securitized	Fixed Income	122388.53	0.01	US36179SSN89	6.64	Dec 20, 2046	2.5
TRAVELERS COS INC	Corporates	Fixed Income	122128.06	0.01	US89417EAK55	13.81	Aug 25, 2045	4.3
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	121974.19	0.01	US25470DAS80	10.25	Sep 20, 2037	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	122151.9	0.01	US775109BG57	14.21	Feb 15, 2048	4.3
FMC CORPORATION	Corporates	Fixed Income	121956.03	0.01	US302491AV74	14.36	Oct 01, 2049	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	122090.7	0.01	US059438AH41	3.61	Oct 15, 2026	7.63
STARBUCKS CORPORATION	Corporates	Fixed Income	121906.16	0.01	US855244AP46	4.89	Mar 01, 2028	3.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	121647.24	0.01	US88732JAU25	10.16	Jun 15, 2039	6.75
INTEL CORPORATION	Corporates	Fixed Income	121626.68	0.01	US458140AK64	12.35	Oct 01, 2041	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	121193.1	0.01	US548661DH71	2.81	Sep 15, 2025	3.38
APPLE INC	Corporates	Fixed Income	121207.44	0.01	US037833DQ02	17.11	Sep 11, 2049	2.95
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	121203.07	0.01	US10373QBJ85	2.5	Apr 06, 2025	3.19
EQUINOR ASA	Government Related	Fixed Income	120969.3	0.01	US85771PAE25	12.85	Nov 23, 2041	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	120865.07	0.01	US459200JH57	13.65	Feb 19, 2046	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	120722.2	0.01	US824348AR78	2.7	Aug 01, 2025	3.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	120766.8	0.01	US478375AU25	13.65	Feb 15, 2047	4.5
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	120776.56	0.01	US93884PDY34	15.76	Sep 15, 2049	3.65
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	120550.49	0.01	US744320AY89	15.07	Dec 07, 2047	3.9
PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	120104.39	0.01	US70109HAN52	13.37	Nov 21, 2044	4.45
NUTRIEN LTD	Corporates	Fixed Income	120104.93	0.01	US67077MAR97	12.66	Jun 01, 2043	4.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	119972.88	0.01	US49271VAF76	4.97	May 25, 2028	4.6
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	119859.5	0.01	US50540RAS13	12.98	Feb 01, 2045	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119713.43	0.01	US92343VCX01	14.75	Sep 15, 2048	4.52
ABBOTT LABORATORIES	Corporates	Fixed Income	119738.1	0.01	US002824BG43	10.46	Nov 30, 2036	4.75
ROYAL BANK OF SCOTLAND GROUP PLC	Corporates	Fixed Income	119610.97	0.01	US780097BG51	4.81	May 18, 2029	4.89
ALBEMARLE CORP	Corporates	Fixed Income	119416.87	0.01	US012725AD95	12.47	Dec 01, 2044	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	119344.8	0.01	US06051GHG73	4.8	Mar 05, 2029	3.97
MERCK & CO INC	Corporates	Fixed Income	119273.06	0.01	US58933YAW57	15.6	Mar 07, 2049	4.0
ILLUMINA INC	Corporates	Fixed Income	119263.9	0.01	US452327AM11	7.51	Mar 23, 2031	2.55
FNMA 30YR	Securitized	Fixed Income	119413.16	0.01	US31418CS476	4.9	Jan 01, 2048	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	119433.05	0.01	US205887CE05	13.44	Nov 01, 2048	5.4
MASTERCARD INC	Corporates	Fixed Income	119207.22	0.01	US57636QAH74	15.1	Nov 21, 2046	3.8
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	119080.8	0.01	US89236TDR32	4.13	Jan 11, 2027	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	119135.0	0.01	US209111FT54	14.68	Dec 01, 2048	4.65
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	119161.3	0.01	US222213AX87	1.83	Jun 10, 2024	0.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	118891.62	0.01	US91324PAX06	10.15	Jun 15, 2037	6.5
EQT CORP	Corporates	Fixed Income	118911.8	0.01	US26884LAG41	5.59	Feb 01, 2030	7.5
TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	118994.49	0.01	US89153VAW90	19.75	Jun 29, 2060	3.39
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	118924.31	0.01	US202795JP60	15.38	Mar 01, 2049	4.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	118698.46	0.01	US742718DF34	10.32	Mar 05, 2037	5.55
NASDAQ INC	Corporates	Fixed Income	118749.31	0.01	US631103AG34	3.5	Jun 30, 2026	3.85
ORACLE CORPORATION	Corporates	Fixed Income	118546.56	0.01	US68389XBF15	13.27	May 15, 2045	4.13
INGREDION INC	Corporates	Fixed Income	118514.64	0.01	US457187AD44	15.58	Jun 01, 2050	3.9
CBS CORP	Corporates	Fixed Income	118150.34	0.01	US124857AN39	12.68	Jan 15, 2045	4.6
GILEAD SCIENCES INC	Corporates	Fixed Income	118228.22	0.01	US375558BJ18	10.46	Sep 01, 2036	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	118354.06	0.01	US571748BF82	1.5	Mar 15, 2024	3.88
EQUINOR ASA	Government Related	Fixed Income	118264.96	0.01	US29446MAC64	16.67	Nov 18, 2049	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	117958.44	0.01	US26138EAU38	3.79	Sep 15, 2026	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	117797.21	0.01	US015271AU38	6.78	Dec 15, 2030	4.9
MORGAN STANLEY MTN	Corporates	Fixed Income	117775.73	0.01	US61747YES00	7.54	Apr 20, 2037	5.3
MARATHON PETROLEUM CORP	Corporates	Fixed Income	117547.95	0.01	US56585AAF93	10.88	Mar 01, 2041	6.5
APPLE INC	Corporates	Fixed Income	117653.44	0.01	US037833CD08	14.8	Aug 04, 2046	3.85
CISCO SYSTEMS INC	Corporates	Fixed Income	117427.39	0.01	US17275RAW25	2.72	Jun 15, 2025	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	117313.6	0.01	US46647PAF36	4.23	May 01, 2028	3.54
PEPSICO INC	Corporates	Fixed Income	117200.63	0.01	US713448EU81	16.62	Mar 19, 2050	3.63
WFCM_20-C56 A5	Securitized	Fixed Income	117164.7	0.01	US95002RAX61	6.56	Jun 15, 2053	2.45
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	117240.76	0.01	US25389JAU07	6.0	Jul 01, 2029	3.6
INVESCO FINANCE PLC	Corporates	Fixed Income	116919.86	0.01	US46132FAC41	12.51	Nov 30, 2043	5.38
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	116871.75	0.01	US075887BX67	14.23	Jun 06, 2047	4.67
3M CO MTN	Corporates	Fixed Income	116919.92	0.01	US88579YBD22	15.29	Sep 14, 2048	4.0
MASTERCARD INC	Corporates	Fixed Income	117017.13	0.01	US57636QAM69	6.04	Jun 01, 2029	2.95
INTEL CORPORATION	Corporates	Fixed Income	116779.76	0.01	US458140AV20	14.39	May 19, 2046	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116600.77	0.01	US91324PCZ36	14.67	Apr 15, 2047	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	116742.78	0.01	US842434CS98	15.05	Jan 15, 2049	4.3
OVINTIV INC	Corporates	Fixed Income	116499.07	0.01	US012873AK13	6.84	Nov 01, 2031	7.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	116538.0	0.01	US571748AX08	2.33	Mar 10, 2025	3.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	116486.84	0.01	US720186AP00	15.28	May 15, 2052	5.05
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	116207.37	0.01	US22822VAL53	5.5	Feb 15, 2029	4.3
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	116058.8	0.01	US045167AZ60	5.14	Oct 01, 2028	6.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	115956.99	0.01	US747525AV54	14.77	May 20, 2047	4.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115813.05	0.01	US58013MEV28	13.67	May 26, 2045	4.6
LEAR CORPORATION	Corporates	Fixed Income	115760.45	0.01	US521865BA22	5.75	May 15, 2029	4.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	115777.3	0.01	US025816CS64	4.23	Mar 04, 2027	2.55
JEFFERIES GROUP INC	Corporates	Fixed Income	115666.94	0.01	US472319AC60	9.23	Jan 15, 2036	6.25
BARCLAYS PLC	Corporates	Fixed Income	115623.94	0.01	US06738EBV65	7.25	Nov 24, 2032	2.89
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	115390.47	0.01	US292480AM22	5.98	Sep 15, 2029	4.15
LAM RESEARCH CORPORATION	Corporates	Fixed Income	115422.33	0.01	US512807AW84	17.48	Jun 15, 2050	2.88
ARCHER-DANIELS-MIDLAND COMPANY	Corporates	Fixed Income	115022.95	0.01	US039483AT92	7.77	Oct 01, 2032	5.93
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	115089.05	0.01	US29379VAT08	11.18	Feb 01, 2041	5.95
COMCAST CORPORATION	Corporates	Fixed Income	115121.88	0.01	US20030NBZ33	14.69	Aug 15, 2047	4.0
SALESFORCE.COM INC.	Corporates	Fixed Income	114951.09	0.01	US79466LAM63	20.98	Jul 15, 2061	3.05
FNMA 30YR	Securitized	Fixed Income	114892.74	0.01	US3140H3QL39	5.92	Dec 01, 2047	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	114807.89	0.01	US3140XDX848	4.74	Dec 01, 2036	2.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	114946.33	0.01	US207597EH49	14.07	Jun 01, 2045	4.15
HYDRO-QUEBEC	Government Related	Fixed Income	114685.07	0.01	CA448814DF74	5.83	Apr 15, 2030	9.38
THOMSON REUTERS CORP	Corporates	Fixed Income	114616.95	0.01	US884903BH70	11.09	Apr 15, 2040	5.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	114659.54	0.01	US3140X4QW99	5.92	Nov 01, 2046	3.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	114779.26	0.01	US797440BV50	15.08	Jun 01, 2047	3.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	114366.89	0.01	US89352HAD17	10.11	Oct 15, 2037	6.2
TIME WARNER CABLE INC	Corporates	Fixed Income	114404.29	0.01	US88732JAN81	9.73	Jul 01, 2038	7.3
GENERAL MOTORS CO	Corporates	Fixed Income	114072.02	0.01	US37045VAK61	8.95	Apr 01, 2036	6.6
VOYA FINANCIAL INC	Corporates	Fixed Income	113905.33	0.01	US929089AB68	3.59	Jun 15, 2026	3.65
MICROSOFT CORPORATION	Corporates	Fixed Income	114020.84	0.01	US594918BZ68	10.75	Feb 06, 2037	4.1
AMERISOURCEBERGEN CORP	Corporates	Fixed Income	113866.53	0.01	US03073EAN58	13.52	Mar 01, 2045	4.25
ONE GAS INC	Corporates	Fixed Income	113893.75	0.01	US68235PAG37	14.33	Nov 01, 2048	4.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	113843.34	0.01	US89236TGT60	2.44	Feb 13, 2025	1.8
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	113893.46	0.01	US38148LAE65	2.52	May 22, 2025	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	113495.86	0.01	US13645RAX26	17.29	Sep 15, 2115	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	113661.27	0.01	US035240AV25	6.71	Jun 01, 2030	3.5
BOSTON SCIENTIFIC CORP	Corporates	Fixed Income	113388.12	0.01	US101137AL15	10.67	Jan 15, 2040	7.38
UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	113249.67	0.01	US91324PCQ37	9.87	Jul 15, 2035	4.63
AT&T INC	Corporates	Fixed Income	113339.34	0.01	US00206RFW79	10.42	Aug 15, 2037	4.9
MERCK & CO INC	Corporates	Fixed Income	113401.08	0.01	US58933YBG98	21.14	Dec 10, 2061	2.9
KIMCO REALTY CORPORATION	Corporates	Fixed Income	113223.77	0.01	US49446RAQ20	14.1	Dec 01, 2046	4.13
CME GROUP INC	Corporates	Fixed Income	112893.44	0.01	US12572QAF28	12.68	Sep 15, 2043	5.3
GLP CAPITAL LP	Corporates	Fixed Income	112867.32	0.01	US361841AK54	4.85	Jun 01, 2028	5.75
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	112795.64	0.01	US416515BE33	6.2	Aug 19, 2029	2.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	112717.39	0.01	US136375BN19	9.67	Jun 01, 2036	6.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	112648.6	0.01	US494368BW28	15.0	May 04, 2047	3.9
MORGAN STANLEY MTN	Corporates	Fixed Income	112586.01	0.01	US6174468Y83	14.82	Jan 25, 2052	2.8
GILEAD SCIENCES INC	Corporates	Fixed Income	112469.28	0.01	US375558AS26	11.93	Dec 01, 2041	5.65
ZIMMER HOLDINGS INC	Corporates	Fixed Income	112370.32	0.01	US98956PAH55	13.21	Aug 15, 2045	4.45
KANSAS CITY SOUTHERN	Corporates	Fixed Income	112471.66	0.01	US485170AQ72	12.97	May 15, 2043	4.3
KROGER CO	Corporates	Fixed Income	112522.71	0.01	US501044DK40	14.44	Jan 15, 2048	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	112511.37	0.01	US548661DV65	11.55	Apr 15, 2040	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112377.72	0.01	US29379VAV53	11.64	Feb 15, 2042	5.7
ORANGE SA	Corporates	Fixed Income	112214.06	0.01	US685218AB52	12.44	Feb 06, 2044	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	112264.16	0.01	US91324PCX87	14.81	Jan 15, 2047	4.2
NUCOR CORPORATION	Corporates	Fixed Income	112132.27	0.01	US670346AQ86	14.48	May 01, 2048	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	112226.89	0.01	US86562MBT62	2.07	Sep 27, 2024	2.45
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	112123.93	0.01	US142339AJ92	6.63	Mar 01, 2030	2.75
LINCOLN NATIONAL CORP	Corporates	Fixed Income	111945.68	0.01	US534187BA67	10.73	Jun 15, 2040	7.0
MOODYS CORPORATION	Corporates	Fixed Income	111928.66	0.01	US615369AP01	5.47	Feb 01, 2029	4.25
METLIFE INC	Corporates	Fixed Income	112055.25	0.01	US59156RBZ01	6.29	Mar 23, 2030	4.55
FNMA 30YR	Securitized	Fixed Income	111917.19	0.01	US3138ER5K24	4.9	Jan 01, 2046	3.5
COOPERATIEVE CENTRALE RAIFFEISEN-B	Corporates	Fixed Income	111983.08	0.01	US21684AAD81	12.93	Aug 04, 2045	5.25
NATIONAL RURAL UTILITIES COOP FINA MTN	Corporates	Fixed Income	111843.76	0.01	US637432CT02	6.97	Mar 01, 2032	8.0
NEWMONT MINING CORP	Corporates	Fixed Income	111786.26	0.01	US651639AM86	10.74	Oct 01, 2039	6.25
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	111713.28	0.01	US552081AM30	15.4	Feb 26, 2055	4.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	111683.14	0.01	US494368BV45	15.31	Jul 30, 2046	3.2
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	111491.61	0.01	US260543CL56	13.05	Oct 01, 2044	4.63
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	111407.03	0.0	US911312AR75	13.59	Oct 01, 2042	3.63
APPLE INC	Corporates	Fixed Income	111286.83	0.0	US037833DD98	15.41	Sep 12, 2047	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111444.27	0.0	US842400GK35	14.43	Mar 01, 2048	4.13
PROLOGIS LP	Corporates	Fixed Income	111335.8	0.0	US74340XBH35	5.27	Sep 15, 2028	3.88
TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	111074.58	0.0	US89153VAG41	1.42	Jan 15, 2024	3.7
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	111185.17	0.0	US25470DBG34	13.22	May 15, 2049	5.3
NXP BV	Corporates	Fixed Income	111007.26	0.0	US62954HAN89	16.46	Nov 30, 2051	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111210.32	0.0	US3140X5S388	3.01	Feb 01, 2049	4.5
INGERSOLL-RAND GLOBAL HOLDING CO L	Corporates	Fixed Income	110953.21	0.0	US45687AAG76	12.17	Jun 15, 2043	5.75
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	110812.21	0.0	US413875AT20	13.05	Apr 27, 2045	5.05
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	110981.08	0.0	US50077LAB27	13.73	Jun 01, 2046	4.38
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	110909.46	0.0	US636180BP52	5.1	Sep 01, 2028	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	110887.33	0.0	US74456QBZ81	15.7	May 01, 2049	3.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	110630.49	0.0	US494550BU93	11.98	Mar 01, 2044	5.5
MOODYS CORPORATION	Corporates	Fixed Income	110743.68	0.0	US615369AE53	13.03	Jul 15, 2044	5.25
EATON CORPORATION	Corporates	Fixed Income	110641.45	0.0	US278062AG90	4.58	Sep 15, 2027	3.1
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	110515.41	0.0	US776743AB20	3.03	Dec 15, 2025	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	110488.58	0.0	US3133KK3T46	6.86	Jan 01, 2051	2.5
PEPSICO INC	Corporates	Fixed Income	110318.63	0.0	US713448DV73	15.14	May 02, 2047	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	110113.31	0.0	US3128MMVU40	4.53	Jan 01, 2032	2.5
FNMA 30YR	Securitized	Fixed Income	110303.92	0.0	US31418CPE83	4.9	Sep 01, 2047	3.5
HSBC USA INC	Corporates	Fixed Income	110064.9	0.0	US40434CAD74	1.83	Jun 23, 2024	3.5
AVNET INC	Corporates	Fixed Income	110006.87	0.0	US053807AU73	7.5	May 15, 2031	3.0
NATIONAL OILWELL VARCO INC.	Corporates	Fixed Income	109772.82	0.0	US637071AK74	12.48	Dec 01, 2042	3.95
WEYERHAEUSER COMPANY	Corporates	Fixed Income	109441.95	0.0	US962166AW45	4.34	Oct 01, 2027	6.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	109595.25	0.0	US209111EU37	10.1	Apr 01, 2038	6.75
CSX CORP	Corporates	Fixed Income	109499.5	0.0	US126408HA44	16.3	Aug 01, 2054	4.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	109294.09	0.0	US718286BZ91	12.33	Jan 20, 2040	3.95
SYSCO CORPORATION	Corporates	Fixed Income	109309.57	0.0	US871829BC08	3.59	Jul 15, 2026	3.3
ANTHEM INC	Corporates	Fixed Income	109281.57	0.0	US036752AD58	14.74	Dec 01, 2047	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	109380.69	0.0	US46647PBE51	6.15	Oct 15, 2030	2.74
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109396.28	0.0	US842400FC28	9.37	Feb 01, 2036	5.63
HUMANA INC.	Corporates	Fixed Income	109190.08	0.0	US444859BB73	12.7	Dec 01, 2042	4.63
MARKEL CORPORATION	Corporates	Fixed Income	109159.99	0.0	US570535AQ71	13.28	Apr 05, 2046	5.0
LEAR CORPORATION	Corporates	Fixed Income	109038.01	0.0	US521865AY17	4.5	Sep 15, 2027	3.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	109146.26	0.0	US161175BY99	16.57	Apr 01, 2061	3.85
FNMA BENCHMARK NOTE	Government Related	Fixed Income	108770.93	0.0	US31359MGK36	6.59	Nov 15, 2030	6.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	108947.81	0.0	US03040WAU99	5.94	Jun 01, 2029	3.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	108949.94	0.0	US3140XDKZ81	4.92	Oct 01, 2036	1.5
INTEL CORPORATION	Corporates	Fixed Income	108676.53	0.0	US458140AY68	14.73	May 11, 2047	4.1
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	108636.32	0.0	US743315AT02	14.8	Mar 15, 2048	4.2
DISCOVER BANK	Corporates	Fixed Income	108689.38	0.0	US25466AAR23	6.58	Feb 06, 2030	2.7
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	108499.84	0.0	US534187BH11	4.9	Mar 01, 2028	3.8
TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	108491.28	0.0	US89153VAX73	13.68	Jun 29, 2041	2.99
PHILLIPS 66	Corporates	Fixed Income	108526.95	0.0	US718546BA13	16.94	Mar 15, 2052	3.3
AMGEN INC	Corporates	Fixed Income	108110.42	0.0	US031162BK53	12.11	Nov 15, 2041	5.15
VIACOM INC (NEW)	Corporates	Fixed Income	108183.86	0.0	US92553PAP71	12.24	Mar 15, 2043	4.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	108140.13	0.0	US911312BS40	16.43	Sep 01, 2049	3.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	108156.31	0.0	US3140XDWS11	4.92	Nov 01, 2036	1.5
MERCK & CO INC	Corporates	Fixed Income	107765.93	0.0	US806605AG68	8.39	Dec 01, 2033	6.5
CBS CORP	Corporates	Fixed Income	107792.72	0.0	US124857AT09	4.91	Feb 15, 2028	3.38
AQUA AMERICA INC	Corporates	Fixed Income	107818.07	0.0	US03836WAC73	14.87	May 01, 2049	4.28
DIAGEO CAPITAL PLC	Corporates	Fixed Income	107484.31	0.0	US25243YAH27	9.9	Sep 30, 2036	5.88
MASCO CORPORATION	Corporates	Fixed Income	107432.19	0.0	US574599BN52	4.7	Nov 15, 2027	3.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	107481.43	0.0	US377372AN70	5.15	May 15, 2028	3.88
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	107503.53	0.0	US808513AZ88	5.52	Feb 01, 2029	4.0
AIRCASTLE LTD	Corporates	Fixed Income	107467.17	0.0	US00928QAS03	3.51	Jun 15, 2026	4.25
BIOGEN INC	Corporates	Fixed Income	107486.25	0.0	US09062XAH61	6.93	May 01, 2030	2.25
PROLOGIS LP	Corporates	Fixed Income	107615.72	0.0	US74340XBJ90	14.77	Sep 15, 2048	4.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	107628.09	0.0	US38141GVR28	2.98	Oct 21, 2025	4.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	107166.08	0.0	US911312AN61	12.06	Nov 15, 2040	4.88
TELUS CORPORATION	Corporates	Fixed Income	107176.52	0.0	US87971MBK80	15.04	Jun 15, 2049	4.3
ENBRIDGE INC	Corporates	Fixed Income	106872.91	0.0	US29250NAL91	3.82	Dec 01, 2026	4.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	106815.87	0.0	US341081FX06	16.75	Oct 01, 2049	3.15
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	106670.27	0.0	US87938WAU71	12.85	Mar 08, 2047	5.21
WALT DISNEY CO	Corporates	Fixed Income	106601.46	0.0	US254687FS06	15.18	Mar 23, 2050	4.7
SERVICENOW INC	Corporates	Fixed Income	106707.32	0.0	US81762PAE25	7.45	Sep 01, 2030	1.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	106555.73	0.0	US68323AFH23	7.84	Feb 25, 2031	1.6
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	106417.14	0.0	US21684AAB26	12.39	Dec 01, 2043	5.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	106295.62	0.0	US142339AG53	2.15	Dec 01, 2024	3.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	106095.47	0.0	US01609WAU62	11.04	Dec 06, 2037	4.0
WALT DISNEY COMPANY (THE)	Corporates	Fixed Income	106076.15	0.0	US25468PCP99	12.49	Aug 16, 2041	4.38
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	105935.16	0.0	US947890AJ87	5.64	Mar 25, 2029	4.1
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	105661.4	0.0	US169905AG19	7.12	Jan 15, 2031	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105802.12	0.0	US842400GR87	14.03	Mar 01, 2049	4.88
ONEOK INC	Corporates	Fixed Income	105562.1	0.0	US682680AN39	8.98	Jun 15, 2035	6.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	105558.41	0.0	US89352HAE99	9.95	Aug 15, 2038	7.25
JM SMUCKER CO/THE	Corporates	Fixed Income	105435.6	0.0	US832696AM09	9.58	Mar 15, 2035	4.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	105581.54	0.0	US96949LAD73	4.33	Jun 15, 2027	3.75
BANK OF AMERICA CORP	Corporates	Fixed Income	105638.93	0.0	US06051GHD43	4.76	Dec 20, 2028	3.42
QUANTA SERVICES INC.	Corporates	Fixed Income	105530.3	0.0	US74762EAH53	8.27	Jan 15, 2032	2.35
PECO ENERGY CO	Corporates	Fixed Income	105245.56	0.0	US693304BD82	16.17	May 15, 2052	4.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	105183.45	0.0	US45866FAL85	17.09	Jun 15, 2050	3.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	104939.49	0.0	US91913YAE05	7.12	Apr 15, 2032	7.5
CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	104813.33	0.0	US209111FB47	12.67	Mar 15, 2042	4.2
HUMANA INC	Corporates	Fixed Income	104974.45	0.0	US444859BG60	13.8	Mar 15, 2047	4.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	104875.76	0.0	US03040WAT27	14.82	Sep 01, 2048	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	104925.74	0.0	US86562MBP41	6.21	Jul 16, 2029	3.04
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	104809.04	0.0	US202795JM30	15.1	Mar 01, 2048	4.0
VENTAS REALTY LP	Corporates	Fixed Income	104648.69	0.0	US92277GAG29	3.11	Jan 15, 2026	4.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	104546.39	0.0	US74432QCD51	14.53	Mar 27, 2048	4.42
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	104600.77	0.0	US00914AAG76	6.48	Feb 01, 2030	3.0
HUMANA INC	Corporates	Fixed Income	104715.19	0.0	US444859BN12	6.24	Apr 01, 2030	4.88
ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	104416.21	0.0	US68233JBB98	14.27	Apr 01, 2045	3.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	104352.83	0.0	US595112BQ52	6.14	Feb 15, 2030	4.66
VIACOMCBS INC	Corporates	Fixed Income	104422.2	0.0	US92556HAC16	13.76	May 19, 2050	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	104152.48	0.0	US13645RAD61	6.94	Oct 15, 2031	7.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	104290.55	0.0	US459200JR30	4.16	Jan 27, 2027	3.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	104181.55	0.0	US49271VAR15	15.53	Apr 15, 2052	4.5
PENTAIR FINANCE SA	Corporates	Fixed Income	104241.17	0.0	US709629AS88	7.53	Jul 15, 2032	5.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	104015.8	0.0	US904764AY33	4.3	May 05, 2027	2.9
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	103864.64	0.0	US637432NV39	6.76	Mar 15, 2030	2.4
MASTERCARD INC	Corporates	Fixed Income	103893.63	0.0	US57636QAR56	4.18	Mar 26, 2027	3.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	103947.67	0.0	US70450YAL74	7.88	Jun 01, 2032	4.4
HOME DEPOT INC	Corporates	Fixed Income	103849.2	0.0	US437076BT82	4.61	Sep 14, 2027	2.8
TARGET CORPORATION	Corporates	Fixed Income	103795.33	0.0	US87612EBK10	7.1	Sep 15, 2030	2.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	103438.53	0.0	US202795JK73	4.52	Aug 15, 2027	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	103565.53	0.0	US29379VBX01	6.54	Jan 31, 2030	2.8
CVS HEALTH CORP	Corporates	Fixed Income	103635.24	0.0	US126650DK33	12.02	Apr 01, 2040	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	103531.72	0.0	US21H0526861	3.66	Aug 18, 2022	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	103309.85	0.0	US58013MEF77	10.26	Mar 01, 2038	6.3
ONEOK INC	Corporates	Fixed Income	103272.93	0.0	US682680AW38	5.57	Mar 15, 2029	4.35
ONEOK INC	Corporates	Fixed Income	103273.02	0.0	US682680BA09	2.96	Sep 15, 2025	2.2
APTIV PLC	Corporates	Fixed Income	103102.82	0.0	US03835VAG14	5.57	Mar 15, 2029	4.35
VISA INC	Corporates	Fixed Income	103089.6	0.0	US92826CAK80	13.41	Apr 15, 2040	2.7
MAGALLANES INC 144A	Corporates	Fixed Income	103160.35	0.0	US55903VAS25	15.07	Mar 15, 2062	5.39
HOME DEPOT INC	Corporates	Fixed Income	102798.9	0.0	US437076AU64	11.64	Sep 15, 2040	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	102800.83	0.0	US86562MBC38	5.3	Jul 19, 2028	3.94
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102899.88	0.0	US24422EVF32	4.35	Mar 09, 2027	1.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	102802.44	0.0	US459200KU40	8.04	Jul 27, 2032	4.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	102739.22	0.0	US969457BM15	6.83	Mar 15, 2032	8.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	102609.52	0.0	US494550BW59	12.18	Sep 01, 2044	5.4
BARCLAYS PLC	Corporates	Fixed Income	102334.99	0.0	US06738EAU91	4.5	Jan 10, 2028	4.34
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	102391.62	0.0	US74432QCE35	15.2	Feb 25, 2050	4.35
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	102305.0	0.0	US455780CR58	16.14	Feb 14, 2050	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	102360.06	0.0	US459200KT76	4.47	Jul 27, 2027	4.15
HOME DEPOT INC	Corporates	Fixed Income	102119.65	0.0	US437076BN13	3.81	Sep 15, 2026	2.13
ENBRIDGE INC	Corporates	Fixed Income	102258.92	0.0	US29250NAR61	4.42	Jul 15, 2027	3.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	102152.83	0.0	US780082AD52	3.23	Jan 27, 2026	4.65
HCA INC	Corporates	Fixed Income	102065.02	0.0	US404119BW86	5.09	Feb 01, 2029	5.88
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	102028.5	0.0	US698299BL70	17.08	Jul 23, 2060	3.87
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	102039.36	0.0	US776743AG17	6.24	Sep 15, 2029	2.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	101960.78	0.0	US10373QBS84	17.57	Mar 17, 2052	3.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	101642.0	0.0	US44107TAW62	3.07	Feb 01, 2026	4.5
LEAR CORPORATION	Corporates	Fixed Income	101663.71	0.0	US521865AZ81	13.32	May 15, 2049	5.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	101759.26	0.0	US316773DG20	5.75	Jul 28, 2030	4.77
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	101569.82	0.0	US534187BG38	14.09	Mar 01, 2048	4.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	101408.33	0.0	US45866FAU84	4.6	Sep 15, 2027	4.0
BMARK_18-B4 A5	Securitized	Fixed Income	101505.52	0.0	US08161HAF73	4.92	Jul 15, 2051	4.12
ENTERGY MISSISSIPPI LLC	Corporates	Fixed Income	101613.17	0.0	US29366WAA45	15.55	Jun 01, 2049	3.85
KINDER MORGAN INC	Corporates	Fixed Income	101281.0	0.0	US49456BAV36	8.22	Feb 01, 2033	4.8
FHMS_K062 A2	Securitized	Fixed Income	101376.06	0.0	US3137BUX604	3.79	Dec 25, 2026	3.41
EQUINOR ASA	Government Related	Fixed Income	101041.62	0.0	US656531AM27	4.31	Sep 23, 2027	7.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	100888.16	0.0	US494550BH82	10.77	Mar 01, 2041	6.38
UNITEDHEALTH GROUP INCORPORATED	Corporates	Fixed Income	100771.87	0.0	US91324PBU57	12.59	Nov 15, 2041	4.63
CBS CORP	Corporates	Fixed Income	100924.46	0.0	US124857AK99	12.08	Aug 15, 2044	4.9
VALMONT INDUSTRIES INC	Corporates	Fixed Income	100746.76	0.0	US920253AF89	12.66	Oct 01, 2044	5.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	100556.83	0.0	US655844BR82	13.92	Jan 15, 2046	4.65
REALTY INCOME CORPORATION	Corporates	Fixed Income	100669.86	0.0	US756109AU84	4.85	Jan 15, 2028	3.65
SYSCO CORPORATION	Corporates	Fixed Income	100583.35	0.0	US871829BL07	6.04	Apr 01, 2030	5.95
FIFTH THIRD BANCORP	Corporates	Fixed Income	100565.81	0.0	US316773DE71	4.18	Apr 25, 2028	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100703.04	0.0	US06406RBG11	4.35	Jun 13, 2028	4.29
TC PIPELINES LP	Corporates	Fixed Income	100451.33	0.0	US87233QAC24	4.25	May 25, 2027	3.9
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	100479.79	0.0	US026874DL83	14.18	Apr 01, 2048	4.75
LEIDOS INC	Corporates	Fixed Income	100432.53	0.0	US52532XAH89	7.5	Feb 15, 2031	2.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	100482.38	0.0	US78016EZ598	2.55	Apr 14, 2025	3.38
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	100418.0	0.0	US02343JAA88	2.59	May 17, 2025	4.0
KINDER MORGAN INC	Corporates	Fixed Income	100416.99	0.0	US49456BAW19	14.69	Aug 01, 2052	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100221.28	0.0	US06406RBF38	1.8	Jun 13, 2025	3.43
JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	100217.62	0.0	US46647PDE34	1.81	Jun 14, 2025	3.85
JABIL INC	Corporates	Fixed Income	99845.28	0.0	US466313AH63	4.8	Jan 12, 2028	3.95
KILROY REALTY LP	Corporates	Fixed Income	100024.56	0.0	US49427RAN26	5.38	Dec 15, 2028	4.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	99935.29	0.0	US78016EZD20	4.31	May 04, 2027	3.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.07	nan	2.36
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	99826.17	0.0	US013051EF00	1.44	Jan 23, 2024	2.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	99777.47	0.0	US68233JBR41	16.7	Sep 15, 2049	3.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	99633.56	0.0	US49271VAK61	15.66	May 01, 2050	3.8
FIFTH THIRD BANCORP	Corporates	Fixed Income	99745.44	0.0	US316773DF47	7.43	Apr 25, 2033	4.34
ALLY FINANCIAL INC	Corporates	Fixed Income	99529.72	0.0	US02005NBQ25	4.28	Jun 09, 2027	4.75
FNMA 15YR	Securitized	Fixed Income	99416.24	0.0	US31418CNG59	4.15	Aug 01, 2032	3.0
HESS CORPORATION	Corporates	Fixed Income	99186.57	0.0	US023551AM66	7.58	Mar 15, 2033	7.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	99313.95	0.0	US58013MEH34	10.81	Feb 01, 2039	5.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	99338.08	0.0	US74251VAJ17	13.04	May 15, 2043	4.35
STARBUCKS CORPORATION	Corporates	Fixed Income	99314.66	0.0	US855244AT67	6.02	Aug 15, 2029	3.55
AMAZON.COM INC	Corporates	Fixed Income	99283.37	0.0	US023135CC87	20.39	May 12, 2061	3.25
CARDINAL HEALTH INC	Corporates	Fixed Income	99109.68	0.0	US14149YBB39	13.06	Nov 15, 2044	4.5
SYSCO CORPORATION	Corporates	Fixed Income	99077.37	0.0	US871829BK24	6.69	Feb 15, 2030	2.4
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	99029.25	0.0	US842434CW01	4.3	Apr 15, 2027	2.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	99104.21	0.0	US78016FZQ08	8.02	May 04, 2032	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	99101.7	0.0	US46647PDH64	7.61	Jul 25, 2033	4.91
MSBAM_14-C19 A4	Securitized	Fixed Income	98998.35	0.0	US61764PBU57	1.74	Dec 15, 2047	3.53
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	99039.14	0.0	US842434CR16	14.84	Jun 01, 2048	4.13
FEDEX CORP	Corporates	Fixed Income	98726.1	0.0	US31428XBQ88	14.59	Feb 15, 2048	4.05
CITIGROUP INC	Corporates	Fixed Income	98664.99	0.0	US172967KJ96	3.27	Mar 09, 2026	4.6
BANK OF AMERICA CORP	Corporates	Fixed Income	98257.84	0.0	US06051GFG91	12.99	Apr 01, 2044	4.88
EOG RESOURCES INC	Corporates	Fixed Income	98174.33	0.0	US26875PAN15	9.7	Apr 01, 2035	3.9
WESTPAC BANKING CORP	Corporates	Fixed Income	98143.71	0.0	US961214EG45	11.68	Jul 24, 2039	4.42
NEWMONT CORPORATION	Corporates	Fixed Income	98207.83	0.0	US651639AZ99	8.57	Jul 15, 2032	2.6
BANK OF AMERICA CORP	Corporates	Fixed Income	97801.31	0.0	US06051GGZ63	2.37	Jan 23, 2026	3.37
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	97850.31	0.0	US60687YAT64	5.09	Sep 11, 2029	4.25
OHIO POWER CO	Corporates	Fixed Income	97962.09	0.0	US677415CR01	15.32	Jun 01, 2049	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	98055.11	0.0	US084664CZ24	4.29	Mar 15, 2027	2.3
AMERICAN WATER CAP CORP	Corporates	Fixed Income	97818.12	0.0	US03040WAD74	10.04	Oct 15, 2037	6.59
UNUM GROUP	Corporates	Fixed Income	97696.44	0.0	US91529YAJ55	11.25	Aug 15, 2042	5.75
ANTHEM INC	Corporates	Fixed Income	97779.45	0.0	US036752AH62	14.45	Mar 01, 2048	4.55
NXP BV	Corporates	Fixed Income	97661.79	0.0	US62954HBB33	8.06	Jan 15, 2033	5.0
AMERICAN CAMPUS COMMUNITIES OPERAT	Corporates	Fixed Income	97568.55	0.0	US024836AD05	4.67	Nov 15, 2027	3.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	97531.99	0.0	US161175BL78	12.55	May 01, 2047	5.38
CORNING INC	Corporates	Fixed Income	97345.07	0.0	US219350BL89	16.63	Nov 15, 2068	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	97258.58	0.0	US68233JBP84	15.91	Jun 01, 2049	3.8
ILLINOIS ST	Government Related	Fixed Income	97349.03	0.0	US452151LF83	5.86	Jun 01, 2033	5.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	97118.98	0.0	US015271AG44	5.78	Jul 30, 2029	4.5
APPLE INC	Corporates	Fixed Income	97164.75	0.0	US037833EG11	21.06	Feb 08, 2061	2.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	96992.32	0.0	US842434CK62	13.15	Sep 15, 2042	3.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	96828.11	0.0	US89114TZT23	4.25	Mar 10, 2027	2.8
METLIFE INC	Corporates	Fixed Income	96698.34	0.0	US59156RBL15	13.35	Dec 15, 2044	4.72
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	96607.58	0.0	US22822VAN10	6.36	Nov 15, 2029	3.1
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	96445.15	0.0	US76720AAG13	13.01	Aug 21, 2042	4.13
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	96409.35	0.0	US72650RBC51	12.0	Jan 31, 2043	4.3
CONOCOPHILLIPS CO	Corporates	Fixed Income	96444.7	0.0	US20826FAC05	13.71	Nov 15, 2044	4.3
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	96362.69	0.0	US893574AM57	14.07	Mar 15, 2048	4.6
BMARK_19-B11 A4	Securitized	Fixed Income	96381.65	0.0	US08162BBD38	5.04	May 15, 2052	3.28
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	96044.28	0.0	US494550BD78	10.32	Sep 01, 2039	6.5
BROADCOM INC 144A	Corporates	Fixed Income	95900.3	0.0	US11135FBJ93	12.54	Feb 15, 2041	3.5
JPMCC_16-JP3 A5	Securitized	Fixed Income	96017.84	0.0	US46590RAE99	3.54	Aug 15, 2049	2.87
CSX CORP	Corporates	Fixed Income	95739.78	0.0	US126408GS60	11.18	Apr 30, 2040	6.22
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	95812.64	0.0	US413875AN59	11.36	Dec 15, 2040	6.15
JEFFERIES GROUP LLC	Corporates	Fixed Income	95684.33	0.0	US47233JBH05	6.39	Jan 23, 2030	4.15
CITIGROUP INC	Corporates	Fixed Income	95772.87	0.0	US172967MM08	10.41	Mar 26, 2041	5.32
VENTAS REALTY LP	Corporates	Fixed Income	95743.96	0.0	US92277GAN79	5.53	Jan 15, 2029	4.4
HESS CORPORATION	Corporates	Fixed Income	95503.4	0.0	US023551AF16	5.56	Oct 01, 2029	7.88
WELLTOWER INC	Corporates	Fixed Income	95589.43	0.0	US95040QAJ31	6.53	Jan 15, 2030	3.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	95437.97	0.0	US38141GYC22	11.76	Apr 22, 2042	3.21
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	95275.53	0.0	US06417XAB73	2.38	Jan 10, 2025	1.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95243.99	0.0	US3140XDRM06	7.06	Nov 01, 2051	2.5
BACCT_21-A1 A	Securitized	Fixed Income	95300.35	0.0	US05522RDD70	1.68	Sep 15, 2026	0.44
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95096.32	0.0	US29379VBR33	2.43	Feb 15, 2078	5.38
CSX CORP	Corporates	Fixed Income	94918.72	0.0	US126408HS51	15.96	Apr 15, 2050	3.8
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	94773.44	0.0	US075887CK38	15.92	May 20, 2050	3.79
ISRAEL (STATE OF)	Government Related	Fixed Income	94560.75	0.0	US4651387N91	12.99	Jan 30, 2043	4.5
INVESCO FINANCE PLC	Corporates	Fixed Income	94352.33	0.0	US46132FAB67	1.43	Jan 30, 2024	4.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	94484.67	0.0	US075887BG35	13.45	Dec 15, 2044	4.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	94474.72	0.0	US606822BB97	11.41	Jul 26, 2038	4.29
VERISIGN INC	Corporates	Fixed Income	94222.78	0.0	US92343EAM49	7.7	Jun 15, 2031	2.7
KROGER CO. (THE)	Corporates	Fixed Income	94054.75	0.0	US501044BZ37	6.56	Apr 01, 2031	7.5
TRAVELERS CO INC	Corporates	Fixed Income	94093.11	0.0	US89417EAH27	11.76	Nov 01, 2040	5.35
GATX CORPORATION	Corporates	Fixed Income	94118.06	0.0	US361448AZ62	4.12	Mar 30, 2027	3.85
HOME DEPOT INC	Corporates	Fixed Income	94129.67	0.0	US437076BS00	15.15	Jun 15, 2047	3.9
BANK OF AMERICA CORP	Corporates	Fixed Income	94256.32	0.0	US06051GHM42	5.12	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Corporates	Fixed Income	94091.8	0.0	US46647PBA30	3.22	Jan 29, 2027	3.96
ENBRIDGE INC	Corporates	Fixed Income	94126.36	0.0	US29250NAZ87	6.36	Nov 15, 2029	3.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	94181.33	0.0	US78016EZX83	2.14	Oct 07, 2024	0.75
NEWMONT GOLDCORP CORP	Corporates	Fixed Income	94002.25	0.0	US651639AV85	12.57	Jun 09, 2044	5.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	93903.83	0.0	US882508BL77	8.15	Sep 15, 2031	1.9
STARBUCKS CORPORATION	Corporates	Fixed Income	93687.56	0.0	US855244AW96	6.8	Mar 12, 2030	2.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93605.56	0.0	US89114TZV78	8.08	Mar 10, 2032	3.2
SVB FINANCIAL GROUP	Corporates	Fixed Income	93516.1	0.0	US78486QAD34	2.38	Jan 29, 2025	3.5
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	93441.05	0.0	US84756NAH26	3.79	Oct 15, 2026	3.38
CORNING INC	Corporates	Fixed Income	93477.48	0.0	US219350BF12	16.75	Nov 15, 2057	4.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	93445.43	0.0	US50249AAJ25	15.59	Apr 01, 2051	3.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	93597.35	0.0	US882508BM50	18.41	Sep 15, 2051	2.7
GATX CORPORATION	Corporates	Fixed Income	93233.69	0.0	US361448AY97	3.72	Sep 15, 2026	3.25
STARBUCKS CORPORATION	Corporates	Fixed Income	93316.5	0.0	US855244AM15	15.11	Dec 01, 2047	3.75
CITIGROUP INC	Corporates	Fixed Income	93328.38	0.0	US172967ME81	5.52	Mar 20, 2030	3.98
BOARDWALK PIPELINES LP	Corporates	Fixed Income	93428.37	0.0	US096630AH15	7.15	Feb 15, 2031	3.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	92961.66	0.0	US049560AM78	13.69	Oct 15, 2044	4.13
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	92998.81	0.0	US67103HAJ68	6.37	Apr 01, 2030	4.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	93130.58	0.0	US025816CM94	4.05	Nov 04, 2026	1.65
FNMA 30YR	Securitized	Fixed Income	92947.16	0.0	US3140HMNF73	3.01	Oct 01, 2048	4.5
ONEOK PARTNERS LP	Corporates	Fixed Income	92876.85	0.0	US68268NAG88	10.65	Feb 01, 2041	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	92908.69	0.0	US606822BH67	5.73	Mar 07, 2029	3.74
STARBUCKS CORPORATION	Corporates	Fixed Income	92814.04	0.0	US855244AX79	16.14	Mar 12, 2050	3.35
VENTAS REALTY LP	Corporates	Fixed Income	92607.83	0.0	US92277GAB32	11.98	Sep 30, 2043	5.7
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	92634.3	0.0	US84756NAG43	13.23	Mar 15, 2045	4.5
MPLX LP	Corporates	Fixed Income	92613.25	0.0	US55336VBT61	14.41	Mar 14, 2052	4.95
ENTERGY TEXAS INC	Corporates	Fixed Income	92589.38	0.0	US29365TAH77	11.36	Mar 30, 2039	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	92449.16	0.0	US548661AK38	5.38	Mar 15, 2029	6.5
TYSON FOODS INC	Corporates	Fixed Income	92391.7	0.0	US902494BD46	14.26	Jun 02, 2047	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92308.54	0.0	US06406RBH93	7.76	Jun 13, 2033	4.29
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	92185.55	0.0	US12189LAN10	13.02	Mar 15, 2043	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	92168.77	0.0	US015271AS81	15.13	Feb 01, 2050	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	92223.23	0.0	US06051GHV41	5.95	Jul 23, 2030	3.19
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	92193.71	0.0	US3132A5HX69	5.92	Dec 01, 2047	3.0
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	92130.05	0.0	US21684AAC09	2.76	Aug 04, 2025	4.38
EXXON MOBIL CORP	Corporates	Fixed Income	91967.17	0.0	US30231GAN25	14.4	Mar 06, 2045	3.57
TEXTRON INC	Corporates	Fixed Income	91876.88	0.0	US883203BY60	4.92	Mar 01, 2028	3.38
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	91931.64	0.0	US893574AR45	15.58	May 15, 2050	3.95
EASTMAN CHEMICAL CO	Corporates	Fixed Income	91788.11	0.0	US277432AL49	12.07	Sep 01, 2042	4.8
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	91709.43	0.0	US198280AH20	12.61	Jun 01, 2045	5.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	91743.28	0.0	US693475BB04	3.87	Aug 13, 2026	1.15
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	91744.48	0.0	US842400FZ13	12.72	Oct 01, 2043	4.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	91578.75	0.0	US53944YAH62	1.54	Mar 12, 2024	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	91521.77	0.0	US38141GXG45	6.61	Feb 07, 2030	2.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	91511.36	0.0	US3132D6NZ96	4.43	Feb 01, 2036	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	91325.13	0.0	US29379VAW37	12.2	Aug 15, 2042	4.85
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	91156.3	0.0	US12189LAP67	12.69	Sep 01, 2043	5.15
CELULOSA ARAUCO Y CONSTITUCION SA	Corporates	Fixed Income	91314.3	0.0	US151191BB89	4.64	Nov 02, 2027	3.88
SABRA HEALTH CARE LP	Corporates	Fixed Income	91238.67	0.0	US78572XAG60	6.1	Oct 15, 2029	3.9
ACTIVISION BLIZZARD INC	Corporates	Fixed Income	91216.33	0.0	US00507VAQ23	17.99	Sep 15, 2050	2.5
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	91324.82	0.0	US22822VAK70	4.82	Feb 15, 2028	3.8
HOME DEPOT INC	Corporates	Fixed Income	91034.33	0.0	US437076CH36	5.72	Sep 15, 2028	1.5
CITIGROUP INC	Corporates	Fixed Income	90962.05	0.0	US172967CC36	8.28	Oct 31, 2033	6.0
CITIGROUP INC	Corporates	Fixed Income	91123.16	0.0	US172967JL61	2.48	Mar 26, 2025	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	91077.09	0.0	US06051GFP90	2.55	Apr 21, 2025	3.95
INTEL CORP	Corporates	Fixed Income	90962.28	0.0	US458140AT73	13.66	Jul 29, 2045	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	90621.82	0.0	US96950FAP99	12.96	Jan 15, 2045	4.9
LEGGETT & PLATT INC	Corporates	Fixed Income	90550.6	0.0	US524660AZ09	5.56	Mar 15, 2029	4.4
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	90593.44	0.0	US75886FAF45	17.11	Sep 15, 2050	2.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	90641.17	0.0	US38141GXR00	7.26	Jan 27, 2032	1.99
GRUPO TELEVISA SAB	Corporates	Fixed Income	90381.63	0.0	US40049JBA43	12.86	May 13, 2045	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	90301.3	0.0	US4581X0DZ81	2.11	Sep 23, 2024	0.5
AUTODESK INC	Corporates	Fixed Income	90361.25	0.0	US052769AH94	8.19	Dec 15, 2031	2.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	90271.22	0.0	US161175CL69	15.03	Apr 01, 2063	5.5
JOHNSON & JOHNSON	Corporates	Fixed Income	89808.52	0.0	US478160BU72	10.48	Mar 01, 2036	3.55
COCA-COLA CO	Corporates	Fixed Income	89974.4	0.0	US191216CE82	4.45	May 25, 2027	2.9
MPLX LP	Corporates	Fixed Income	89941.44	0.0	US55336VAM28	10.86	Apr 15, 2038	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	89919.32	0.0	US913017CW70	11.38	Nov 16, 2038	4.45
AIR LEASE CORPORATION	Corporates	Fixed Income	89812.3	0.0	US00914AAE29	6.2	Oct 01, 2029	3.25
VERISK ANALYTICS INC	Corporates	Fixed Income	89964.75	0.0	US92345YAG17	15.83	May 15, 2050	3.63
ING US INC	Corporates	Fixed Income	89708.03	0.0	US45685EAJ55	12.22	Jul 15, 2043	5.7
ORACLE CORP	Corporates	Fixed Income	89650.57	0.0	US68389XAW56	12.89	Jul 08, 2044	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	89688.43	0.0	US86562MAV28	4.72	Oct 18, 2027	3.35
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	89794.29	0.0	US10373QAT76	3.41	May 04, 2026	3.12
JPMORGAN CHASE & CO	Corporates	Fixed Income	89593.45	0.0	US46647PAX42	5.32	Dec 05, 2029	4.45
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	89427.9	0.0	US377372AJ68	13.27	Mar 18, 2043	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89520.61	0.0	US29379VBY83	15.88	Jan 31, 2051	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	89435.17	0.0	US161175CK86	13.85	Apr 01, 2053	5.25
CSX CORP	Corporates	Fixed Income	89302.84	0.0	US126408HF31	14.78	Nov 01, 2046	3.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89257.88	0.0	US571748BD35	14.64	Mar 01, 2048	4.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	89299.39	0.0	US74251VAR33	5.85	May 15, 2029	3.7
KROGER CO (THE)	Corporates	Fixed Income	89051.43	0.0	US501044CT67	12.35	Aug 01, 2043	5.15
KINDER MORGAN INC	Corporates	Fixed Income	88938.18	0.0	US49456BAP67	4.78	Mar 01, 2028	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	88996.13	0.0	US75513ECA73	11.93	Oct 15, 2040	4.88
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	89028.0	0.0	US7591EPAT77	5.58	Aug 12, 2028	1.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88828.13	0.0	US58013MEZ32	9.86	Dec 09, 2035	4.7
TRAVELERS CO INC	Corporates	Fixed Income	88549.86	0.0	US89417EAJ82	12.93	Aug 01, 2043	4.6
AON PLC	Corporates	Fixed Income	88543.0	0.0	US00185AAH77	13.24	May 15, 2045	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88563.43	0.0	US06051GGT04	2.07	Oct 01, 2025	3.09
ONEOK INC	Corporates	Fixed Income	88619.0	0.0	US682680AX11	1.99	Sep 01, 2024	2.75
APPLE INC	Corporates	Fixed Income	88688.67	0.0	US037833EJ59	8.12	Aug 05, 2031	1.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	88480.33	0.0	US494368CD38	8.24	Nov 02, 2031	2.0
EATON CORPORATION	Corporates	Fixed Income	88431.73	0.0	US278062AD69	8.35	Nov 02, 2032	4.0
HARLEY-DAVIDSON INC	Corporates	Fixed Income	88390.33	0.0	US412822AE80	12.8	Jul 28, 2045	4.63
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	88252.2	0.0	US171340AL60	14.73	Aug 01, 2047	3.95
INTEL CORPORATION	Corporates	Fixed Income	88331.78	0.0	US458140BU38	8.01	Aug 12, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	88296.83	0.0	US06406RBB24	8.28	Jan 26, 2032	2.5
EXXON MOBIL CORP	Corporates	Fixed Income	88191.31	0.0	US30231GAZ54	16.62	Aug 16, 2049	3.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	88258.94	0.0	US907818FG88	18.87	Mar 20, 2060	3.84
JPMORGAN CHASE & CO	Corporates	Fixed Income	88156.66	0.0	US46625HLL23	13.37	Jun 01, 2045	4.95
KROGER CO	Corporates	Fixed Income	87970.75	0.0	US501044DG38	14.03	Feb 01, 2047	4.45
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	87848.46	0.0	US00774MAR60	4.51	Oct 15, 2027	4.63
HOME DEPOT INC	Corporates	Fixed Income	87868.92	0.0	US437076CJ91	8.16	Sep 15, 2031	1.88
EVERSOURCE ENERGY	Corporates	Fixed Income	88015.71	0.0	US30040WAR97	4.35	Jul 01, 2027	4.6
EL PASO CORPORATION MTN	Corporates	Fixed Income	87750.28	0.0	US28368EAE68	7.05	Jan 15, 2032	7.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87700.43	0.0	US06051GFS30	2.78	Aug 01, 2025	3.88
HOME DEPOT INC	Corporates	Fixed Income	87755.78	0.0	US437076BP60	18.51	Sep 15, 2056	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	87709.06	0.0	US606822AU87	2.42	Mar 02, 2025	3.78
STARBUCKS CORPORATION	Corporates	Fixed Income	87452.1	0.0	US855244AS84	14.74	Nov 15, 2048	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	87328.57	0.0	US45866FAV67	5.84	Jun 15, 2029	4.35
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	86979.94	0.0	US773903AG44	2.36	Mar 01, 2025	2.88
CITIGROUP INC	Corporates	Fixed Income	87008.35	0.0	US172967LP48	4.43	Jul 24, 2028	3.67
CITIGROUP INC	Corporates	Fixed Income	86976.5	0.0	US172967LS86	4.6	Oct 27, 2028	3.52
APPLE INC	Corporates	Fixed Income	86750.95	0.0	US037833EL06	21.24	Aug 05, 2061	2.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	86816.81	0.0	US904764BQ99	8.11	Aug 12, 2031	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	86736.97	0.0	US3140K14K94	5.85	Dec 01, 2049	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	86700.09	0.0	US3133KJLB60	6.9	Jun 01, 2050	2.5
AON CORPORATION	Corporates	Fixed Income	86596.48	0.0	US037389AU72	11.1	Sep 30, 2040	6.25
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	86620.56	0.0	US416515BF08	15.53	Aug 19, 2049	3.6
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	86527.06	0.0	US169905AF36	6.28	Dec 01, 2029	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	86520.63	0.0	US61747YET82	2.73	Jul 17, 2026	4.68
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	86580.81	0.0	US828807DJ39	15.79	Jul 15, 2050	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	86346.1	0.0	US91324PCA84	13.28	Oct 15, 2042	3.95
GATX CORPORATION	Corporates	Fixed Income	86374.08	0.0	US361448AU75	12.34	Mar 15, 2044	5.2
SYSCO CORPORATION	Corporates	Fixed Income	86335.92	0.0	US871829BH94	14.27	Mar 15, 2048	4.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	86435.77	0.0	US539439AT62	5.18	Aug 16, 2028	4.55
REGENCY CENTERS LP	Corporates	Fixed Income	86379.75	0.0	US75884RAZ64	6.24	Sep 15, 2029	2.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	86374.78	0.0	US3140X4Z337	4.53	Jan 01, 2033	2.5
WW GRAINGER INC	Corporates	Fixed Income	86182.88	0.0	US384802AC87	14.7	May 15, 2046	3.75
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	86111.33	0.0	US559080AM85	14.11	Oct 03, 2047	4.2
COCA-COLA CO	Corporates	Fixed Income	86031.0	0.0	US191216DL17	17.83	Mar 05, 2051	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	86205.11	0.0	US75513ECM12	8.1	Sep 01, 2031	1.9
ROGERS COMMUNICATIONS IN	Corporates	Fixed Income	85954.52	0.0	US775109BF74	3.92	Nov 15, 2026	2.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	85860.96	0.0	US03040WAV72	15.25	Jun 01, 2049	4.15
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	85856.67	0.0	US00914AAB89	3.5	Jun 01, 2026	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	85570.24	0.0	US494550AQ90	7.71	Aug 15, 2033	7.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	85626.71	0.0	US78355HKK40	1.25	Dec 01, 2023	3.88
ANTHEM INC	Corporates	Fixed Income	85719.4	0.0	US036752AL74	6.26	Sep 15, 2029	2.88
AT&T INC	Corporates	Fixed Income	85356.89	0.0	US00206RDT68	15.67	Mar 01, 2057	5.7
FHLMC 30YR UMBS	Securitized	Fixed Income	85527.08	0.0	US3133APVV84	7.46	Aug 01, 2051	2.0
ALLSTATE CORP	Corporates	Fixed Income	85271.31	0.0	US020002BA86	13.13	Jun 15, 2043	4.5
MAGNA INTERNATIONAL INC.	Corporates	Fixed Income	85305.2	0.0	US559222AQ72	1.69	Jun 15, 2024	3.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	84987.22	0.0	US89114TZJ41	8.12	Sep 10, 2031	2.0
UDR INC MTN	Corporates	Fixed Income	84919.23	0.0	US90265EAR18	7.64	Aug 15, 2031	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	84963.04	0.0	US03027XBA72	6.57	Jan 15, 2030	2.9
NUTRIEN LTD	Corporates	Fixed Income	84777.51	0.0	US67077MAN83	9.52	Mar 15, 2035	4.13
WELLTOWER INC	Corporates	Fixed Income	84731.45	0.0	US95040QAD60	4.92	Apr 15, 2028	4.25
NATIONAL AUSTRALIA BANK LIMITED (N	Corporates	Fixed Income	84455.68	0.0	US63254AAP30	3.25	Jan 14, 2026	3.38
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	84452.11	0.0	US93884PDW77	14.56	Sep 15, 2046	3.8
COMCAST CORPORATION	Corporates	Fixed Income	84486.4	0.0	US20030NCN93	17.13	Oct 15, 2058	4.95
ENBRIDGE INC	Corporates	Fixed Income	84572.89	0.0	US29250NAY13	2.35	Jan 15, 2025	2.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	84569.14	0.0	US963320AX45	14.62	May 15, 2050	4.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	84588.88	0.0	US025816CP26	4.32	May 03, 2027	3.3
HOME DEPOT INC	Corporates	Fixed Income	84445.52	0.0	US437076BA91	13.25	Apr 01, 2043	4.2
REALTY INCOME CORPORATION	Corporates	Fixed Income	84394.26	0.0	US756109AT12	14.08	Mar 15, 2047	4.65
HOME DEPOT INC	Corporates	Fixed Income	84164.25	0.0	US437076BC57	1.31	Feb 15, 2024	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	84068.23	0.0	US548661DZ79	16.8	Oct 15, 2050	3.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	84064.27	0.0	US45866FAY07	17.47	Jun 15, 2062	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	83803.48	0.0	US548661CX31	12.42	Apr 15, 2042	4.65
HUBBELL INCORPORATED	Corporates	Fixed Income	83799.26	0.0	US443510AH55	4.5	Aug 15, 2027	3.15
GNMA2 30YR	Securitized	Fixed Income	83991.59	0.0	US3617NX3P31	6.28	Aug 20, 2050	2.5
DELL INC	Corporates	Fixed Income	83779.15	0.0	US24702RAF82	9.83	Apr 15, 2038	6.5
JOHNSON & JOHNSON	Corporates	Fixed Income	83743.56	0.0	US478160CG79	15.28	Mar 03, 2047	3.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	83615.65	0.0	US89352HBA68	6.43	Apr 15, 2030	4.1
FNMA 30YR UMBS	Securitized	Fixed Income	83710.46	0.0	US3140QDDQ49	5.81	Apr 01, 2050	3.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	83749.89	0.0	US44107TAZ93	6.83	Sep 15, 2030	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	83447.51	0.0	US775109AZ48	12.2	Oct 01, 2043	5.45
MARATHON PETROLEUM CORP	Corporates	Fixed Income	83401.11	0.0	US56585ABC53	3.78	Dec 15, 2026	5.13
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	83459.73	0.0	US260543CY77	5.34	Nov 30, 2028	4.8
KANSAS CITY SOUTHERN	Corporates	Fixed Income	83540.56	0.0	US485170BE34	16.18	May 01, 2050	3.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	83506.02	0.0	US174610AT28	6.67	Apr 30, 2030	3.25
GENERAL MOTORS CO	Corporates	Fixed Income	83131.94	0.0	US37045VAT70	12.65	Apr 01, 2049	5.95
GLOBAL PAYMENTS INC	Corporates	Fixed Income	83281.53	0.0	US37940XAC65	14.29	Aug 15, 2049	4.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	83260.33	0.0	US110122DJ48	13.46	Aug 15, 2045	5.0
KINDER MORGAN INC	Corporates	Fixed Income	83233.86	0.0	US49456BAS07	15.89	Aug 01, 2050	3.25
CATERPILLAR INC	Corporates	Fixed Income	82912.36	0.0	US149123CE90	19.19	May 15, 2064	4.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	82675.13	0.0	US808513BA29	5.96	May 22, 2029	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	82641.14	0.0	US74456QAR74	10.23	May 01, 2037	5.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	82620.71	0.0	US743315AP89	13.48	Apr 25, 2044	4.35
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	82442.37	0.0	US059165EH95	14.86	Aug 15, 2046	3.5
TJX COMPANIES INC	Corporates	Fixed Income	82560.93	0.0	US872540AQ25	3.8	Sep 15, 2026	2.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	82543.86	0.0	US21036PAT57	14.13	May 09, 2047	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	82358.94	0.0	US059165EJ51	14.99	Aug 15, 2047	3.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	82393.29	0.0	US06051GHZ54	6.39	Feb 13, 2031	2.5
GNMA2 30YR	Securitized	Fixed Income	82411.67	0.0	US3617QG2H63	6.36	Sep 20, 2050	2.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	82125.77	0.0	US637432NR27	14.82	Nov 01, 2048	4.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	82199.24	0.0	US571748BH49	11.25	Mar 15, 2039	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	81886.73	0.0	US58013MEC47	10.21	Oct 15, 2037	6.3
TYSON FOODS INC	Corporates	Fixed Income	81776.4	0.0	US902494AY91	12.76	Aug 15, 2044	5.15
FEDEX CORP	Corporates	Fixed Income	81839.0	0.0	US31428XBB10	13.61	Feb 01, 2045	4.1
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	81993.96	0.0	US29250RAX44	11.86	Oct 15, 2045	7.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	81869.07	0.0	US24422EUE75	2.46	Mar 13, 2025	3.45
PERU (REPUBLIC OF)	Government Related	Fixed Income	81875.97	0.0	US715638DR09	25.18	Jul 28, 2121	3.23
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	81591.58	0.0	US91324PBW14	12.75	Mar 15, 2042	4.38
HALLIBURTON CO	Corporates	Fixed Income	81704.22	0.0	US406216BE02	12.44	Aug 01, 2043	4.75
AUTONATION INC	Corporates	Fixed Income	81667.68	0.0	US05329RAA14	7.72	Mar 01, 2032	3.85
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	81570.46	0.0	US341081FC68	11.3	Mar 01, 2040	5.69
JOHNSON & JOHNSON	Corporates	Fixed Income	81420.69	0.0	US478160CL64	11.77	Jan 15, 2038	3.4
JOHNSON & JOHNSON	Corporates	Fixed Income	81510.4	0.0	US478160CM48	16.1	Jan 15, 2048	3.5
NVIDIA CORPORATION	Corporates	Fixed Income	81376.0	0.0	US67066GAJ31	19.27	Apr 01, 2060	3.7
INTEL CORPORATION	Corporates	Fixed Income	81521.42	0.0	US458140BX76	19.73	Aug 12, 2061	3.2
GNMA2 30YR	Securitized	Fixed Income	81368.19	0.0	US36179TCY91	3.78	Jul 20, 2047	4.0
LOWES COMPANIES INC.	Corporates	Fixed Income	81254.03	0.0	US548661CJ47	9.5	Oct 15, 2035	5.5
FEDEX CORP	Corporates	Fixed Income	81305.07	0.0	US31428XAW65	12.87	Jan 15, 2044	5.1
CSX CORP	Corporates	Fixed Income	81308.97	0.0	US126408HC00	15.85	May 01, 2050	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81183.5	0.0	US209111FQ16	17.27	May 15, 2058	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	81146.45	0.0	US049560AQ82	15.22	Mar 15, 2049	4.13
PROLOGIS LP	Corporates	Fixed Income	81160.23	0.0	US74340XBP50	17.05	Apr 15, 2050	3.0
OSHKOSH CORP	Corporates	Fixed Income	81082.77	0.0	US688225AH44	6.53	Mar 01, 2030	3.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	80648.1	0.0	US026874DA29	13.36	Jul 16, 2044	4.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	80857.3	0.0	US56585AAJ16	15.01	Sep 15, 2054	5.0
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	80768.44	0.0	US31847RAF91	2.16	Nov 15, 2024	4.6
AT&T INC	Corporates	Fixed Income	80738.31	0.0	US00206RHK14	11.08	Mar 01, 2039	4.85
AT&T INC	Corporates	Fixed Income	80669.39	0.0	US00206RJK95	13.04	Jun 01, 2044	4.65
MARKEL CORPORATION	Corporates	Fixed Income	80745.18	0.0	US570535AU83	6.15	Sep 17, 2029	3.35
MOODYS CORPORATION	Corporates	Fixed Income	80771.53	0.0	US615369AX35	20.01	Nov 29, 2061	3.1
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	80787.56	0.0	US22822VAE11	4.02	Mar 01, 2027	4.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	80864.71	0.0	US174610AK19	3.05	Dec 03, 2025	4.3
GENERAL MOTORS CO	Corporates	Fixed Income	80524.2	0.0	US37045VAF76	11.31	Oct 02, 2043	6.25
MERCK & CO INC	Corporates	Fixed Income	80290.47	0.0	US589331AM97	10.11	Nov 15, 2036	5.75
ENBRIDGE INC	Corporates	Fixed Income	80339.33	0.0	US29250NAM74	13.34	Dec 01, 2046	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	80349.35	0.0	US06051GHX07	6.14	Oct 22, 2030	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	80325.15	0.0	US92343VFV18	19.95	Nov 20, 2060	3.0
WW GRAINGER INC	Corporates	Fixed Income	80079.16	0.0	US384802AD60	14.63	May 15, 2047	4.2
PEPSICO INC	Corporates	Fixed Income	80061.3	0.0	US713448EM65	16.71	Jul 29, 2049	3.38
HF SINCLAIR CORP 144A	Corporates	Fixed Income	80183.9	0.0	US403949AH35	6.63	Oct 01, 2030	4.5
PECO ENERGY CO	Corporates	Fixed Income	80063.59	0.0	US693304AY39	17.52	Jun 15, 2050	2.8
TIME WARNER CABLE LLC	Corporates	Fixed Income	79798.58	0.0	US88732JAJ79	9.53	May 01, 2037	6.55
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	79866.67	0.0	US69353REK05	2.4	Feb 23, 2025	2.95
STRYKER CORPORATION	Corporates	Fixed Income	79846.51	0.0	US863667AJ04	13.75	Mar 15, 2046	4.63
TARGET CORPORATION	Corporates	Fixed Income	79852.34	0.0	US87612EBJ47	6.7	Feb 15, 2030	2.35
VODAFONE GROUP PLC	Corporates	Fixed Income	79630.81	0.0	US92857WAB63	7.78	Nov 30, 2032	6.25
BORGWARNER INC	Corporates	Fixed Income	79687.62	0.0	US099724AJ55	2.39	Mar 15, 2025	3.38
HERSHEY COMPANY THE	Corporates	Fixed Income	79702.65	0.0	US427866AW83	15.18	Aug 15, 2046	3.38
ACTIVISION BLIZZARD INC	Corporates	Fixed Income	79595.64	0.0	US00507VAM19	4.36	Jun 15, 2027	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	79599.15	0.0	US15189XAS71	15.11	Mar 01, 2048	3.95
CVS CAREMARK CORP	Corporates	Fixed Income	79524.8	0.0	US126650BR04	10.76	Sep 15, 2039	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	79354.07	0.0	US606822BE37	11.56	Mar 07, 2039	4.15
ANTHEM INC	Corporates	Fixed Income	79486.4	0.0	US036752AK91	15.75	Sep 15, 2049	3.7
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	79508.3	0.0	US256677AH84	15.21	Apr 03, 2050	4.13
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	79404.93	0.0	US842400GE74	13.73	Feb 01, 2045	3.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	79201.89	0.0	US58013MFR07	15.54	Apr 01, 2050	4.2
RELX CAPITAL INC	Corporates	Fixed Income	79133.56	0.0	US74949LAE20	7.75	May 20, 2032	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	79012.3	0.0	US548661DW49	14.5	Apr 15, 2050	5.13
EXXON MOBIL CORP	Corporates	Fixed Income	78996.96	0.0	US30231GBN16	7.19	Oct 15, 2030	2.61
SMITH & NEPHEW PLC	Corporates	Fixed Income	78952.28	0.0	US83192PAA66	7.35	Oct 14, 2030	2.03
BANK OF AMERICA CORP	Corporates	Fixed Income	78912.0	0.0	US06051GJT76	7.19	Apr 22, 2032	2.69
MDC HOLDINGS INC	Corporates	Fixed Income	79087.35	0.0	US552676AV06	14.87	Aug 06, 2061	3.97
GNMA2 30YR	Securitized	Fixed Income	78961.1	0.0	US36179VQR41	7.9	Jul 20, 2050	2.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	78866.67	0.0	US74251VAN29	14.23	Nov 15, 2046	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	78723.98	0.0	US907818FE31	18.44	Aug 15, 2059	3.95
FNMA 30YR	Securitized	Fixed Income	78672.72	0.0	US3140JLMJ04	3.01	Jan 01, 2049	4.5
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	78442.86	0.0	US186108CE42	9.93	Dec 15, 2036	5.95
CITIGROUP INC	Corporates	Fixed Income	78602.52	0.0	US172967LD18	3.99	Jan 10, 2028	3.89
MPLX LP	Corporates	Fixed Income	78558.28	0.0	US55336VAL45	12.95	Mar 01, 2047	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	78517.86	0.0	US46647PAM86	4.84	Jan 23, 2029	3.51
PROCTER & GAMBLE CO	Corporates	Fixed Income	78450.4	0.0	US742718FK01	16.89	Mar 25, 2050	3.6
NASDAQ INC	Corporates	Fixed Income	78473.59	0.0	US63111XAB73	16.37	Apr 28, 2050	3.25
ANTHEM INC	Corporates	Fixed Income	78447.39	0.0	US036752AM57	16.83	May 15, 2050	3.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	78603.53	0.0	US655844CH91	18.42	May 15, 2055	3.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	78319.62	0.0	US494550AL04	6.94	Mar 15, 2032	7.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	78372.7	0.0	US12189LAE11	11.97	Jun 01, 2041	5.4
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	78410.35	0.0	US03939CAB90	13.46	Dec 15, 2046	5.03
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	78385.7	0.0	US06051GHU67	10.58	Apr 23, 2040	4.08
STARBUCKS CORPORATION	Corporates	Fixed Income	78413.04	0.0	US855244AU31	14.79	Aug 15, 2049	4.45
DEERE & CO	Corporates	Fixed Income	78362.67	0.0	US244199BK00	16.52	Apr 15, 2050	3.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78173.33	0.0	US743315AR46	4.19	Jan 15, 2027	2.45
TRANSCANADA PIPELINES LIMITED	Corporates	Fixed Income	77850.85	0.0	US89352HAB50	9.47	Mar 15, 2036	5.85
SEMPRA ENERGY	Corporates	Fixed Income	77894.33	0.0	US816851AP42	10.93	Oct 15, 2039	6.0
STRYKER CORP	Corporates	Fixed Income	77874.36	0.0	US863667AE17	13.06	Apr 01, 2043	4.1
AIR LEASE CORPORATION	Corporates	Fixed Income	77840.3	0.0	US00912XAY04	4.79	Dec 01, 2027	3.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	77859.46	0.0	US91913YAV20	5.02	Jun 01, 2028	4.35
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	77709.72	0.0	US500472AC95	9.91	Mar 11, 2038	6.88
T-MOBILE USA INC	Corporates	Fixed Income	77566.33	0.0	US87264ABN46	16.26	Feb 15, 2051	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77628.79	0.0	US842400FA61	9.45	Jul 15, 2035	5.35
ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	77510.22	0.0	US68233JAS33	12.33	Jun 01, 2042	5.3
KIMCO REALTY CORPORATION	Corporates	Fixed Income	77482.13	0.0	US49446RAT68	13.91	Sep 01, 2047	4.45
JABIL INC	Corporates	Fixed Income	77525.1	0.0	US466313AJ20	6.42	Jan 15, 2030	3.6
ING GROEP NV	Corporates	Fixed Income	77497.72	0.0	US456837BC65	7.29	Mar 28, 2033	4.25
MDC HOLDINGS INC	Corporates	Fixed Income	77238.3	0.0	US552676AQ11	10.92	Jan 15, 2043	6.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	76983.95	0.0	US70450YAJ29	16.61	Jun 01, 2050	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76662.84	0.0	US24422EUY30	6.28	Jul 18, 2029	2.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	76805.14	0.0	US15189XAU28	17.49	Jul 01, 2050	2.9
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	76647.99	0.0	US571903BF91	8.32	Oct 15, 2032	3.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	76814.21	0.0	US681936BL34	6.12	Oct 01, 2029	3.63
CITIGROUP INC	Corporates	Fixed Income	76537.62	0.0	US172967JC62	3.9	Nov 20, 2026	4.3
CANADIAN PACIFIC RR CO	Corporates	Fixed Income	76400.39	0.0	US13645RAF10	10.18	May 15, 2037	5.95
SYSCO CORPORATION	Corporates	Fixed Income	76252.62	0.0	US871829AZ02	2.83	Oct 01, 2025	3.75
ORACLE CORPORATION	Corporates	Fixed Income	76374.89	0.0	US68389XBW48	12.06	Apr 01, 2040	3.6
HCA INC 144A	Corporates	Fixed Income	76416.22	0.0	US404119CD96	4.2	Mar 15, 2027	3.13
MSC_19-L3 AS	Securitized	Fixed Income	76324.7	0.0	US61691UBH14	6.17	Nov 18, 2052	3.49
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	76094.21	0.0	US416515AP98	11.45	Oct 01, 2041	6.1
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	75994.57	0.0	US10373QBK58	4.19	Apr 06, 2027	3.54
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	76080.73	0.0	US50077LAZ94	14.14	Oct 01, 2049	4.88
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	75968.23	0.0	US50247VAB53	12.37	Jul 15, 2043	5.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	75809.8	0.0	US438516BD78	1.3	Dec 01, 2023	3.35
AT&T INC	Corporates	Fixed Income	75958.79	0.0	US00206RDS85	13.3	Mar 01, 2047	5.45
FNMA 15YR UMBS	Securitized	Fixed Income	75872.43	0.0	US31418EDH09	4.62	May 01, 2037	2.5
WALT DISNEY CO	Corporates	Fixed Income	75608.16	0.0	US254687ET97	12.67	Oct 01, 2043	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	75501.93	0.0	US03523TBQ04	13.31	Jul 15, 2042	3.75
NUTRIEN LTD	Corporates	Fixed Income	75346.34	0.0	US67077MAS70	13.0	Jan 15, 2045	5.25
CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	75259.88	0.0	US209111EY58	11.28	Dec 01, 2039	5.5
HOME DEPOT INC	Corporates	Fixed Income	75220.01	0.0	US437076CD22	16.65	Apr 15, 2050	3.35
BROADCOM INC 144A	Corporates	Fixed Income	75275.51	0.0	US11135FBG54	15.41	Feb 15, 2051	3.75
SYSCO CORPORATION	Corporates	Fixed Income	74973.37	0.0	US871829BD80	13.68	Apr 01, 2046	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	74895.38	0.0	US606822BC70	5.32	Sep 11, 2028	4.05
VERISK ANALYTICS INC	Corporates	Fixed Income	74827.77	0.0	US92345YAE68	12.87	Jun 15, 2045	5.5
DANAHER CORPORATION	Corporates	Fixed Income	74696.6	0.0	US235851AR35	13.86	Sep 15, 2045	4.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	74634.24	0.0	US89352HAY53	14.22	May 15, 2048	4.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	74685.48	0.0	US715638DQ26	20.29	Dec 01, 2060	2.78
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74851.98	0.0	US3140X8WQ61	7.19	Dec 01, 2050	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	74535.38	0.0	US594918BT09	15.12	Aug 08, 2046	3.7
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	74582.67	0.0	US11271RAB50	15.55	Apr 15, 2050	3.45
FHLMC 15YR UMBS	Securitized	Fixed Income	74465.41	0.0	US3132D54E92	3.59	Dec 01, 2034	3.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	74618.01	0.0	US341081FG72	13.16	Jun 01, 2042	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74149.55	0.0	US29379VAQ68	10.87	Sep 01, 2040	6.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	74044.48	0.0	US655844BX50	15.03	Nov 01, 2047	3.94
MERCK & CO INC	Corporates	Fixed Income	74181.19	0.0	US58933YBB02	18.3	Jun 24, 2050	2.45
DELL INTERNATIONAL LLC 144A	Corporates	Fixed Income	74160.1	0.0	US24703DBG51	15.88	Dec 15, 2051	3.45
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	73949.3	0.0	US74251VAA08	9.77	Oct 15, 2036	6.05
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	73930.52	0.0	US05348EBE86	14.65	Apr 15, 2048	4.35
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	73818.23	0.0	US174610AR61	3.68	Jul 27, 2026	2.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	73902.0	0.0	US110122DX32	19.28	Mar 15, 2062	3.9
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	73957.31	0.0	US69349LAR96	5.3	Jul 26, 2028	4.05
NSTAR ELECTRIC CO	Corporates	Fixed Income	73614.38	0.0	US67021CAJ62	13.26	Mar 01, 2044	4.4
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	73583.42	0.0	US260543CK73	9.23	Oct 01, 2034	4.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	73590.33	0.0	US049560AP00	14.97	Oct 01, 2048	4.3
MERCK & CO INC	Corporates	Fixed Income	73534.09	0.0	US58933YBD67	5.88	Dec 10, 2028	1.9
MCDONALDS CORP MTN	Corporates	Fixed Income	73403.63	0.0	US58013MER16	13.71	May 01, 2043	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	73486.54	0.0	US209111FX66	6.57	Apr 01, 2030	3.35
FNMA 30YR UMBS	Securitized	Fixed Income	73485.0	0.0	US3140QBN953	5.92	Jan 01, 2048	3.0
HALLIBURTON COMPANY	Corporates	Fixed Income	73093.6	0.0	US406216BA89	12.23	Nov 15, 2041	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	73173.33	0.0	US03040WAP05	14.56	Dec 01, 2046	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	73076.72	0.0	US74456QBU94	5.02	May 01, 2028	3.7
FNMA 30YR	Securitized	Fixed Income	73079.6	0.0	US31418CV272	4.9	Apr 01, 2048	3.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	73097.5	0.0	US21684AAF30	3.68	Jul 21, 2026	3.75
CANADIAN PACIFIC RAILWAY CO	Corporates	Fixed Income	72983.63	0.0	US13645RAU86	13.36	Aug 01, 2045	4.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	72891.35	0.0	US743315AS29	14.67	Apr 15, 2047	4.13
CDW LLC	Corporates	Fixed Income	72952.1	0.0	US12513GBJ76	7.71	Dec 01, 2031	3.57
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	72898.35	0.0	US45866FAX24	15.51	Jun 15, 2052	4.95
COCA-COLA CO	Corporates	Fixed Income	72840.83	0.0	US191216DC18	18.56	Mar 15, 2051	2.5
HCA INC	Corporates	Fixed Income	72735.41	0.0	US404119CB31	15.98	Jul 15, 2051	3.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	72636.49	0.0	US37940XAG79	4.2	Jan 15, 2027	2.15
OHIO EDISON COMPANY	Corporates	Fixed Income	72679.75	0.0	US677347CE41	9.52	Jul 15, 2036	6.88
JOHNSON & JOHNSON	Corporates	Fixed Income	72446.1	0.0	US478160AT19	10.92	Jul 15, 2038	5.85
ATHENE HOLDING LTD	Corporates	Fixed Income	72524.84	0.0	US04686JAA97	4.78	Jan 12, 2028	4.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	72614.2	0.0	US655844CD87	16.28	Nov 01, 2049	3.4
PEPSICO INC	Corporates	Fixed Income	72465.52	0.0	US713448FM56	8.19	Jul 18, 2032	3.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	72374.17	0.0	US96949LAE56	13.76	Mar 01, 2048	4.85
ASTRAZENECA PLC	Corporates	Fixed Income	72252.49	0.0	US046353AU26	15.06	Aug 17, 2048	4.38
AMPHENOL CORPORATION	Corporates	Fixed Income	72298.47	0.0	US032095AH42	5.78	Jun 01, 2029	4.35
AQUA AMERICA INC	Corporates	Fixed Income	72282.52	0.0	US03836WAB90	5.84	May 01, 2029	3.57
UNION PACIFIC CORPORATION	Corporates	Fixed Income	72205.66	0.0	US907818FK90	16.54	Feb 05, 2050	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72271.31	0.0	US06051GFU85	3.26	Mar 03, 2026	4.45
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	72073.82	0.0	US416515AS38	9.8	Oct 15, 2036	5.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	72048.68	0.0	US10373QAB68	2.83	Sep 21, 2025	3.8
KROGER CO	Corporates	Fixed Income	72033.29	0.0	US501044DN88	15.79	Jan 15, 2050	3.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	71984.36	0.0	US80281LAR69	4.05	Jan 11, 2028	2.47
GNMA2 30YR	Securitized	Fixed Income	72116.81	0.0	US3617NWEY42	6.56	Aug 20, 2050	2.5
SAN DIEGO GAS AND ELECTRIC COM	Corporates	Fixed Income	72096.48	0.0	US797440BM51	11.96	Aug 15, 2040	4.5
MCDONALDS CORPORATION	Corporates	Fixed Income	71869.41	0.0	US58013MEK62	11.96	Jul 15, 2040	4.88
FEDEX CORP	Corporates	Fixed Income	71796.2	0.0	US31428XBS45	14.18	Oct 17, 2048	4.95
SUNTRUST BANK	Corporates	Fixed Income	71762.25	0.0	US86787EBB20	2.94	Nov 03, 2025	4.05
CATERPILLAR INC	Corporates	Fixed Income	71777.11	0.0	US149123CJ87	16.92	Apr 09, 2050	3.25
ERP OPERATING LP	Corporates	Fixed Income	71825.13	0.0	US26884ABM45	6.66	Feb 15, 2030	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71672.13	0.0	US91324PBQ46	11.43	Feb 15, 2041	5.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	71566.9	0.0	US58013MFH25	14.77	Sep 01, 2048	4.45
TOTAL CAPITAL SA	Corporates	Fixed Income	71696.73	0.0	US89152UAH59	5.44	Oct 11, 2028	3.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71588.65	0.0	US03027XAM20	4.07	Jan 15, 2027	3.13
KROGER CO	Corporates	Fixed Income	71396.8	0.0	US501044CR02	12.18	Apr 15, 2042	5.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	71404.92	0.0	US10112RBD52	7.15	Jan 30, 2031	3.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	71495.42	0.0	US69351UAV52	15.15	Jun 15, 2048	4.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	71216.75	0.0	US460146CS07	14.55	Aug 15, 2048	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	71249.11	0.0	US29379VBV45	6.07	Jul 31, 2029	3.13
CBS CORP	Corporates	Fixed Income	70900.16	0.0	US124857AF05	10.8	Oct 15, 2040	5.9
REINSURANCE GROUP OF AMERICA INCOR	Corporates	Fixed Income	71017.99	0.0	US759351AM18	3.64	Sep 15, 2026	3.95
INGERSOLL-RAND GLOBAL HOLDING COMP	Corporates	Fixed Income	71051.38	0.0	US45687AAN28	14.12	Feb 21, 2048	4.3
GNMA2 30YR	Securitized	Fixed Income	70895.33	0.0	US36179S2Q92	3.78	Apr 20, 2047	4.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	70973.51	0.0	US744538AE99	7.88	Jun 15, 2031	2.2
PEPSICO INC/NC	Corporates	Fixed Income	70737.0	0.0	US713448CC02	13.54	Aug 13, 2042	3.6
COMCAST CORPORATION	Corporates	Fixed Income	70749.09	0.0	US20030NBU46	15.14	Jul 15, 2046	3.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	70822.17	0.0	US655844CL04	17.53	Aug 25, 2051	2.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	70694.01	0.0	US3132DVLC71	6.32	Aug 01, 2050	2.5
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	70584.73	0.0	US25470DAJ81	12.01	Apr 01, 2043	4.88
KEYCORP MTN	Corporates	Fixed Income	70530.33	0.0	US49326EEG44	5.07	Apr 30, 2028	4.1
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	70365.64	0.0	US23291KAJ43	12.66	Nov 15, 2039	3.25
ONEOK INC	Corporates	Fixed Income	70201.4	0.0	US682680BC64	14.11	Mar 15, 2050	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	70110.77	0.0	US494550AV85	9.45	Feb 01, 2037	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70167.42	0.0	US91324PDU30	15.9	Aug 15, 2049	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	69824.87	0.0	US209111EM11	9.66	Jun 15, 2036	6.2
CATERPILLAR INC	Corporates	Fixed Income	69810.68	0.0	US149123CC35	1.58	May 15, 2024	3.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	69766.77	0.0	US775109BP56	15.54	Nov 15, 2049	3.7
GOLDMAN SACHS GROUP INC	Corporates	Fixed Income	69739.4	0.0	US38141GES93	3.95	Jan 15, 2027	5.95
JUNIPER NETWORKS INC	Corporates	Fixed Income	69660.14	0.0	US48203RAD61	10.92	Mar 15, 2041	5.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	69548.77	0.0	US12189LAS07	13.06	Apr 01, 2044	4.9
PRICELINE GROUP INC	Corporates	Fixed Income	69620.58	0.0	US741503BC97	4.92	Mar 15, 2028	3.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	69568.1	0.0	US45866FAJ30	5.31	Sep 21, 2028	3.75
ATHENE HOLDING LTD	Corporates	Fixed Income	69681.92	0.0	US04686JAB70	5.98	Apr 03, 2030	6.15
ANTHEM INC	Corporates	Fixed Income	69681.6	0.0	US036752AS28	16.39	Mar 15, 2051	3.6
VENTAS REALTY LP	Corporates	Fixed Income	69565.96	0.0	US92277GAL14	4.12	Apr 01, 2027	3.85
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	69364.32	0.0	US12189LAZ40	14.63	Aug 01, 2046	3.9
GNMA2 30YR	Securitized	Fixed Income	69306.5	0.0	US36179UCB61	3.78	Sep 20, 2048	4.0
TJX COMPANIES INC	Corporates	Fixed Income	69171.96	0.0	US872540AU37	15.55	Apr 15, 2050	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	69208.31	0.0	US161175BV50	14.92	Apr 01, 2051	3.7
AT&T INC	Corporates	Fixed Income	68656.27	0.0	US00206RCQ39	13.64	May 15, 2046	4.75
FNMA 30YR	Securitized	Fixed Income	68730.81	0.0	US3140GQ6T84	4.9	Sep 01, 2047	3.5
PECO ENERGY CO	Corporates	Fixed Income	68667.82	0.0	US693304AX55	16.78	Sep 15, 2049	3.0
CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	68403.77	0.0	US209111FA63	11.43	Jun 15, 2040	5.7
ZIONS BANCORPORATION NATIONAL ASSO	Corporates	Fixed Income	68560.42	0.0	US98971DAB64	6.28	Oct 29, 2029	3.25
COMCAST CORPORATION	Corporates	Fixed Income	68393.84	0.0	US20030NDP33	18.64	Aug 15, 2052	2.45
APPLE INC	Corporates	Fixed Income	68435.0	0.0	US037833EH93	5.64	Aug 05, 2028	1.4
INTEL CORPORATION	Corporates	Fixed Income	68590.67	0.0	US458140BT64	5.62	Aug 12, 2028	1.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	68388.13	0.0	US45906M3D11	8.45	Mar 29, 2032	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	68478.11	0.0	US06051GFL86	3.83	Oct 22, 2026	4.25
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	68197.62	0.0	US142339AH37	4.71	Dec 01, 2027	3.75
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	68211.81	0.0	US025932AP92	6.16	Apr 02, 2030	5.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	68087.04	0.0	US020002BC43	14.52	Dec 15, 2046	4.2
APPLE INC	Corporates	Fixed Income	67996.46	0.0	US037833DG20	15.56	Nov 13, 2047	3.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	68078.18	0.0	US3132CWCE21	3.7	Sep 01, 2034	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67843.69	0.0	US91324PDZ27	17.36	May 15, 2050	2.9
EXXON MOBIL CORP	Corporates	Fixed Income	67606.94	0.0	US30231GBD34	3.75	Aug 16, 2026	2.27
PEPSICO INC	Corporates	Fixed Income	67669.24	0.0	US713448EP96	17.42	Oct 15, 2049	2.88
AMAZON.COM INC	Corporates	Fixed Income	67652.0	0.0	US023135BT22	18.15	Jun 03, 2050	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	67312.81	0.0	US209111EL38	9.53	Mar 15, 2036	5.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	67484.16	0.0	US775109AX99	12.61	Mar 15, 2043	4.5
KEYCORP MTN	Corporates	Fixed Income	67392.93	0.0	US49326EEH27	3.01	Oct 29, 2025	4.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	67404.23	0.0	US3132D6BS81	4.64	Apr 01, 2037	2.5
WALT DISNEY COMPANY (THE)	Corporates	Fixed Income	67236.81	0.0	US25468PCR55	12.9	Dec 01, 2041	4.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	67269.04	0.0	US911312AZ91	15.42	Nov 15, 2046	3.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	67064.44	0.0	US46625HNJ58	4.58	Oct 01, 2027	4.25
BALTIMORE GAS & ELECTRIC CO	Corporates	Fixed Income	66936.86	0.0	US059165EC09	9.7	Oct 01, 2036	6.35
AMGEN INC	Corporates	Fixed Income	66700.75	0.0	US031162AW01	10.07	Jun 01, 2037	6.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	66684.68	0.0	US10373QAC42	5.28	Sep 21, 2028	3.94
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	66767.57	0.0	US701094AN45	6.02	Jun 14, 2029	3.25
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	66609.16	0.0	US720186AM78	16.24	Jun 01, 2050	3.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	66741.02	0.0	US459058JT15	4.23	Feb 10, 2027	0.85
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	66606.42	0.0	US3131XVS484	4.9	Jan 01, 2047	3.5
MOODYS CORPORATION	Corporates	Fixed Income	66387.65	0.0	US615369AT23	16.48	May 20, 2050	3.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	66487.43	0.0	US874060BD74	19.38	Jul 09, 2060	3.38
CBS CORP	Corporates	Fixed Income	66367.19	0.0	US925524AH30	5.97	Jul 30, 2030	7.88
JOHNSON & JOHNSON	Corporates	Fixed Income	66323.69	0.0	US478160AN49	10.34	Aug 15, 2037	5.95
CITIGROUP INC	Corporates	Fixed Income	66177.01	0.0	US172967LJ87	13.14	Apr 24, 2048	4.28
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	65949.78	0.0	US89236TFT79	5.71	Jan 08, 2029	3.65
MERCK & CO INC	Corporates	Fixed Income	65767.37	0.0	US58933YBC84	4.59	Jun 10, 2027	1.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65715.65	0.0	US89788MAG78	4.29	Jun 06, 2028	4.12
CSX CORP	Corporates	Fixed Income	65579.75	0.0	US126408GY39	13.5	Mar 15, 2044	4.1
WR BERKLEY CORPORATION	Corporates	Fixed Income	65681.85	0.0	US084423AT91	12.91	Aug 01, 2044	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	65641.84	0.0	US29379VBU61	14.18	Feb 01, 2049	4.8
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	65703.37	0.0	US101137AT41	11.29	Mar 01, 2039	4.55
REGENCY CENTERS LP	Corporates	Fixed Income	65548.58	0.0	US75884RAY99	14.22	Mar 15, 2049	4.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	65618.94	0.0	US595112BU64	15.86	Nov 01, 2051	3.48
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65377.61	0.0	US743315AX14	15.79	Mar 26, 2050	3.95
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	65303.63	0.0	US05724BAD10	4.12	Dec 15, 2026	2.06
ONEOK INC	Corporates	Fixed Income	65226.86	0.0	US682680AV54	13.53	Jul 15, 2048	5.2
MARKEL CORPORATION	Corporates	Fixed Income	65189.0	0.0	US570535AV66	15.08	Sep 17, 2050	4.15
NASDAQ INC	Corporates	Fixed Income	65235.48	0.0	US631103AM02	16.0	Mar 07, 2052	3.95
WALT DISNEY CO MTN	Corporates	Fixed Income	64859.28	0.0	US25468PDN33	15.56	Jul 30, 2046	3.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	64603.14	0.0	US31359MEU36	5.63	May 15, 2029	6.25
BOARDWALK PIPELINES LP	Corporates	Fixed Income	64718.32	0.0	US096630AE83	3.27	Jun 01, 2026	5.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	64604.75	0.0	US12189LBC46	15.37	Jun 15, 2048	4.05
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	64761.0	0.0	US720198AE09	6.84	Aug 15, 2030	3.15
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	64422.64	0.0	US63946BAJ98	13.09	Jan 15, 2043	4.45
METLIFE INC	Corporates	Fixed Income	64487.54	0.0	US59156RBG20	13.02	Nov 13, 2043	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64515.42	0.0	US92343VDV36	13.62	Mar 16, 2047	5.5
AMERICAN CAMPUS COMMUNITIES OPERAT	Corporates	Fixed Income	64556.27	0.0	US024836AE87	3.62	Jul 15, 2026	3.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	64563.71	0.0	US341081FB85	10.86	Apr 01, 2039	5.96
WELLTOWER INC	Corporates	Fixed Income	64490.67	0.0	US95040QAH74	5.53	Mar 15, 2029	4.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	64412.36	0.0	US44107TBA34	7.97	Dec 15, 2031	2.9
PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	64203.32	0.0	US70109HAM79	9.39	Nov 21, 2034	4.2
MARKEL CORPORATION	Corporates	Fixed Income	64147.42	0.0	US570535AT11	14.22	May 20, 2049	5.0
TEXTRON INC	Corporates	Fixed Income	64250.98	0.0	US883203CB58	6.82	Jun 01, 2030	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	64346.9	0.0	US548661EF07	17.71	Apr 01, 2062	4.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	63999.57	0.0	US929160AV17	14.13	Jun 15, 2047	4.5
KLA CORP	Corporates	Fixed Income	64133.75	0.0	US482480AJ99	16.54	Mar 01, 2050	3.3
VALERO ENERGY CORPORATION	Corporates	Fixed Income	64080.84	0.0	US91913YBD13	16.19	Dec 01, 2051	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	63716.29	0.0	US15189XAM02	13.4	Aug 01, 2042	3.55
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	63872.14	0.0	US970648AK73	14.95	Sep 15, 2049	3.88
MARSH & MCLENNAN COMPANIES INC.	Corporates	Fixed Income	63577.17	0.0	US571748AK86	8.14	Aug 01, 2033	5.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63553.99	0.0	US907818EM65	16.54	Oct 01, 2051	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63574.07	0.0	US91324PDV13	18.74	Aug 15, 2059	3.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63554.56	0.0	US907818FV55	19.61	May 20, 2061	3.55
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	63691.2	0.0	US039482AC84	18.29	Sep 15, 2051	2.7
MPLX LP	Corporates	Fixed Income	63343.84	0.0	US55336VAP58	15.48	Apr 15, 2058	4.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	63334.71	0.0	US404280CT42	7.09	May 24, 2032	2.8
VONTIER CORP	Corporates	Fixed Income	63409.25	0.0	US928881AD35	5.18	Apr 01, 2028	2.4
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	63126.48	0.0	US72650RBE18	12.37	Jun 15, 2044	4.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	63245.51	0.0	US845011AA37	4.96	Apr 01, 2028	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	63061.24	0.0	US68233JBD54	15.2	Sep 30, 2047	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	63165.84	0.0	US13645RBF01	8.15	Dec 02, 2031	2.45
METLIFE INC	Corporates	Fixed Income	62858.22	0.0	US59156RAM07	9.38	Jun 15, 2035	5.7
JOHNSON & JOHNSON	Corporates	Fixed Income	62825.94	0.0	US478160BA19	12.4	May 15, 2041	4.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62973.09	0.0	US58013MEN02	13.05	Feb 15, 2042	3.7
SAN DIEGO GAS AND ELECTRIC COM	Corporates	Fixed Income	62856.57	0.0	US797440BK95	10.93	Jun 01, 2039	6.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	62976.28	0.0	US341081FH55	13.57	Dec 15, 2042	3.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	62949.95	0.0	US828807DE42	4.76	Dec 01, 2027	3.38
CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	62732.8	0.0	US209111FG34	13.79	Dec 01, 2045	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	62651.16	0.0	US907818FL73	20.78	Feb 05, 2070	3.75
MERCK & CO INC	Corporates	Fixed Income	62598.64	0.0	US58933YBF16	18.35	Dec 10, 2051	2.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	62485.43	0.0	US10112RBC79	6.63	Mar 15, 2030	2.9
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	62452.29	0.0	US828807DF17	6.35	Sep 13, 2029	2.45
STARBUCKS CORPORATION	Corporates	Fixed Income	62553.33	0.0	US855244BA67	16.39	Nov 15, 2050	3.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	62334.18	0.0	US50540RAY80	7.67	Jun 01, 2031	2.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	62582.6	0.0	US45866FAW41	8.31	Mar 15, 2033	4.6
GNMA2 30YR	Securitized	Fixed Income	62544.42	0.0	US36179RJD26	6.01	Jul 20, 2045	3.0
ONE GAS INC	Corporates	Fixed Income	62170.63	0.0	US68235PAF53	12.68	Feb 01, 2044	4.66
EMERSON ELECTRIC CO	Corporates	Fixed Income	62227.85	0.0	US291011BG86	2.57	Jun 01, 2025	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	62161.72	0.0	US6174468G77	5.46	Jan 23, 2030	4.43
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	62349.0	0.0	US00774MAY12	8.99	Oct 29, 2033	3.4
CONAGRA BRANDS INC	Corporates	Fixed Income	62135.94	0.0	US205887AR36	5.01	Oct 01, 2028	7.0
ANTHEM INC	Corporates	Fixed Income	62105.18	0.0	US94973VAL18	9.62	Jan 15, 2036	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	61948.39	0.0	US29379VAG86	10.83	Oct 15, 2039	6.13
AT&T INC	Corporates	Fixed Income	61929.63	0.0	US00206RDF64	11.04	Aug 15, 2040	6.0
REGENCY CENTERS LP	Corporates	Fixed Income	62096.36	0.0	US75884RAX17	4.85	Mar 15, 2028	4.13
SABRA HEALTH CARE LP	Corporates	Fixed Income	62087.67	0.0	US78574MAA18	7.83	Dec 01, 2031	3.2
DEERE & CO	Corporates	Fixed Income	61885.92	0.0	US244199BD66	5.99	Oct 16, 2029	5.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	61895.0	0.0	US459200GS40	11.29	Nov 30, 2039	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	61694.98	0.0	US06406RAD98	4.3	May 16, 2027	3.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	61697.08	0.0	US620076BT59	7.35	Nov 15, 2030	2.3
MAGNA INTERNATIONAL INC. MTN	Corporates	Fixed Income	61519.97	0.0	US559222AR55	2.8	Oct 01, 2025	4.15
GATX CORPORATION	Corporates	Fixed Income	61487.79	0.0	US361448BD42	1.42	Feb 15, 2024	4.35
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	61526.77	0.0	US174610AS45	6.65	Feb 06, 2030	2.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	61670.0	0.0	US65535HAX70	7.82	Jul 14, 2031	2.61
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61542.67	0.0	US3140XDRQ10	7.06	Nov 01, 2051	2.5
EXXON MOBIL CORP	Corporates	Fixed Income	61226.02	0.0	US30231GBJ04	4.16	Mar 19, 2027	3.29
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	61393.08	0.0	US893526DJ90	11.12	Jun 01, 2040	6.1
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	61374.01	0.0	US31620MAU09	13.5	Aug 15, 2046	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	61265.3	0.0	US455780CD62	4.94	Jan 11, 2028	3.5
CORNING INC	Corporates	Fixed Income	61342.14	0.0	US219350BK07	13.87	Nov 15, 2048	5.35
EXXON MOBIL CORP	Corporates	Fixed Income	61251.96	0.0	US30231GBE17	6.27	Aug 16, 2029	2.44
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	61336.12	0.0	US06051GKC23	7.93	Sep 21, 2036	2.48
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	61244.55	0.0	US209111FK46	17.18	Dec 01, 2056	4.3
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	61150.98	0.0	US534187BF54	3.88	Dec 12, 2026	3.63
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	61234.8	0.0	US50249AAA16	14.67	Oct 15, 2049	4.2
FLOWSERVE CORPORATION	Corporates	Fixed Income	61243.16	0.0	US34354PAF27	6.87	Oct 01, 2030	3.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	60915.91	0.0	US72650RBA95	11.55	Jun 01, 2042	5.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	60799.43	0.0	US904764AS64	2.81	Jul 30, 2025	3.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	60905.91	0.0	US168863CE60	14.94	Jun 21, 2047	3.86
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	60972.45	0.0	US773903AJ82	15.21	Mar 01, 2049	4.2
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	60872.92	0.0	US701094AP92	15.39	Jun 14, 2049	4.0
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	60922.02	0.0	US89236TGU34	6.8	Feb 13, 2030	2.15
AVISTA CORPORATION	Corporates	Fixed Income	60976.17	0.0	US05379BAR87	16.36	Apr 01, 2052	4.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	60782.41	0.0	US87938WAT09	4.12	Mar 08, 2027	4.1
ARCH CAPITAL GROUP LTD.	Corporates	Fixed Income	60750.61	0.0	US03939AAA51	15.92	Jun 30, 2050	3.63
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	60587.18	0.0	US842400FV09	12.58	Mar 15, 2042	4.05
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	60391.45	0.0	US03938JAA79	12.54	Nov 01, 2043	5.14
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	60401.93	0.0	US06406HCV96	1.68	May 15, 2024	3.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	60482.67	0.0	US494368BR33	2.85	Aug 15, 2025	3.05
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	60499.71	0.0	US05565QDH83	5.49	Nov 28, 2028	3.72
FNMA 30YR UMBS	Securitized	Fixed Income	60499.5	0.0	US3140QCWN24	5.95	Feb 01, 2050	3.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	60495.46	0.0	US74432QCC78	4.91	Mar 27, 2028	3.88
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	60197.27	0.0	US84756NAF69	2.37	Mar 15, 2025	3.5
AON CORP	Corporates	Fixed Income	60189.44	0.0	US037389BB82	5.42	Dec 15, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	60213.76	0.0	US02665WDZ14	3.94	Sep 09, 2026	1.3
THOMSON REUTERS CORP	Corporates	Fixed Income	59957.64	0.0	US884903BP96	12.2	Nov 23, 2043	5.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	60017.6	0.0	US907818EF15	14.25	Nov 15, 2045	4.05
FEDEX CORP	Corporates	Fixed Income	59930.72	0.0	US31428XBN57	14.2	Jan 15, 2047	4.4
KROGER CO	Corporates	Fixed Income	59920.07	0.0	US501044DJ76	4.38	Aug 01, 2027	3.7
PARKER HANNIFIN CORP	Corporates	Fixed Income	60122.8	0.0	US701094AL88	14.31	Mar 01, 2047	4.1
TOTAL CAPITAL INTERNATIONAL SA	Corporates	Fixed Income	60126.93	0.0	US89153VAQ23	5.67	Feb 19, 2029	3.46
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	60070.39	0.0	US101137AU14	14.58	Mar 01, 2049	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	60035.14	0.0	US29379VBW28	14.96	Jan 31, 2050	4.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	59913.75	0.0	US49271VAQ32	7.86	Apr 15, 2032	4.05
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	59787.0	0.0	US534187AW96	10.02	Oct 09, 2037	6.3
VALERO ENERGY CORP	Corporates	Fixed Income	59717.71	0.0	US91913YAT73	13.01	Mar 15, 2045	4.9
HUBBELL INCORPORATED	Corporates	Fixed Income	59706.27	0.0	US443510AJ12	4.86	Feb 15, 2028	3.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	59724.91	0.0	US89236TEW18	2.55	Apr 14, 2025	3.4
STORE CAPITAL CORP	Corporates	Fixed Income	59888.26	0.0	US862121AB61	5.52	Mar 15, 2029	4.63
HOME DEPOT INC	Corporates	Fixed Income	59626.51	0.0	US437076BD31	13.0	Feb 15, 2044	4.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	59669.53	0.0	US963320AV88	13.57	Jun 01, 2046	4.5
PHILLIPS 66	Corporates	Fixed Income	59276.94	0.0	US718546AH74	11.89	May 01, 2042	5.88
MICROSOFT CORPORATION	Corporates	Fixed Income	59251.7	0.0	US594918CA09	14.83	Feb 06, 2047	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	59413.83	0.0	US46647PAV85	5.13	Jul 23, 2029	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	59081.8	0.0	US11120VAE39	4.08	Mar 15, 2027	3.9
REPUBLIC SERVICES INC	Corporates	Fixed Income	59165.17	0.0	US760759AW04	16.67	Mar 01, 2050	3.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	58959.39	0.0	US494550BF27	10.61	Sep 15, 2040	6.55
CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	58957.37	0.0	US209111FC20	13.18	Mar 01, 2043	3.95
EATON CORPORATION	Corporates	Fixed Income	58899.26	0.0	US278062AF18	14.79	Sep 15, 2047	3.92
COMCAST CORPORATION	Corporates	Fixed Income	58957.28	0.0	US20030NCG43	16.44	Nov 01, 2052	4.05
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	58917.1	0.0	US039483BQ45	15.24	Mar 15, 2049	4.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	58810.34	0.0	US579780AS64	7.67	Feb 15, 2031	1.85
ENTERGY TEXAS INC	Corporates	Fixed Income	58847.23	0.0	US29365TAJ34	15.83	Sep 30, 2049	3.55
OWENS CORNING INC	Corporates	Fixed Income	58659.58	0.0	US690742AB73	9.41	Dec 01, 2036	7.0
MPLX LP	Corporates	Fixed Income	58631.77	0.0	US55336VAR15	4.87	Mar 15, 2028	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	58667.32	0.0	US548661EA10	7.53	Apr 01, 2031	2.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	58609.75	0.0	US25389JAR77	4.43	Aug 15, 2027	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	58367.52	0.0	US03523TBJ60	10.3	Nov 15, 2039	8.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	58465.59	0.0	US970648AJ01	6.24	Sep 15, 2029	2.95
MERCK & CO INC	Corporates	Fixed Income	58371.07	0.0	US58933YBE41	8.29	Dec 10, 2031	2.15
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	58170.2	0.0	US026874DF16	13.39	Jul 10, 2045	4.8
ORACLE CORPORATION	Corporates	Fixed Income	58290.32	0.0	US68389XBH70	10.41	Jul 15, 2036	3.85
CATERPILLAR INC	Corporates	Fixed Income	58240.29	0.0	US149123CG49	6.32	Sep 19, 2029	2.6
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	58147.43	0.0	US609207AW50	17.53	Sep 04, 2050	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58260.24	0.0	US3140X6GA38	4.9	Jul 01, 2048	3.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	57902.83	0.0	US01609WAV46	14.11	Dec 06, 2047	4.2
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	57922.04	0.0	US01609WAW29	16.21	Dec 06, 2057	4.4
CONSTELLATION BRANDS INC	Corporates	Fixed Income	58075.45	0.0	US21036PBD96	13.99	Nov 15, 2048	5.25
COMCAST CORPORATION	Corporates	Fixed Income	57906.43	0.0	US20030NDQ16	21.15	Aug 15, 2062	2.65
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	57714.08	0.0	US76720AAD81	12.47	Mar 22, 2042	4.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	57825.82	0.0	US539439AV19	2.37	Feb 05, 2026	2.44
VODAFONE GROUP PLC	Corporates	Fixed Income	57549.3	0.0	US92857WBD11	12.7	Feb 19, 2043	4.38
EATON CORPORATION	Corporates	Fixed Income	57476.95	0.0	US278062AE43	13.14	Nov 02, 2042	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	57587.67	0.0	US548661DM66	3.42	Apr 15, 2026	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	57250.75	0.0	US92344GAX43	9.29	Sep 15, 2035	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	57280.0	0.0	US86562MAF77	3.73	Jul 14, 2026	2.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	57404.48	0.0	US06051GHY89	2.43	Feb 13, 2026	2.02
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	57254.26	0.0	US25278XAQ25	15.06	Mar 24, 2051	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	57337.08	0.0	US842400GS60	6.14	Aug 01, 2029	2.85
LAFARGE SA	Corporates	Fixed Income	57142.12	0.0	US505861AC85	9.37	Jul 15, 2036	7.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	57166.65	0.0	US907818EB01	9.81	Feb 01, 2035	3.38
AIR LEASE CORPORATION	Corporates	Fixed Income	57140.52	0.0	US00912XAV64	4.17	Apr 01, 2027	3.63
GNMA2 30YR	Securitized	Fixed Income	57007.86	0.0	US36179UH540	2.94	Dec 20, 2048	4.5
HUMANA INC	Corporates	Fixed Income	56943.37	0.0	US444859BK72	6.11	Aug 15, 2029	3.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56984.66	0.0	US91324PEA66	20.15	May 15, 2060	3.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	56999.5	0.0	US06051GJE08	11.88	Jun 19, 2041	2.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	56765.8	0.0	US74456QCC87	16.82	Jan 01, 2050	3.15
PROVIDENCE ST JOSEPH HEALTH	Corporates	Fixed Income	56600.45	0.0	US743756AC23	14.77	Oct 01, 2047	3.74
BIOGEN INC	Corporates	Fixed Income	56418.42	0.0	US09062XAK90	16.19	Feb 15, 2051	3.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	56403.43	0.0	US026874DM66	4.73	Apr 01, 2048	5.75
MYLAN INC	Corporates	Fixed Income	56272.87	0.0	US628530BJ54	12.49	Apr 15, 2048	5.2
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	56130.27	0.0	US559080AN68	13.84	Feb 01, 2049	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	56218.62	0.0	US75513ECJ82	13.05	Dec 15, 2043	4.8
TENNESSEE GAS PIPELINE CO	Corporates	Fixed Income	55898.28	0.0	US880451AS80	3.92	Mar 15, 2027	7.0
ABBOTT LABORATORIES	Corporates	Fixed Income	56013.71	0.0	US002819AC45	10.48	Nov 30, 2037	6.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	55985.78	0.0	US24422ETC39	2.91	Sep 11, 2025	3.4
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	55900.76	0.0	US89236TEM36	4.99	Jan 11, 2028	3.05
GLP CAPITAL LP	Corporates	Fixed Income	55952.97	0.0	US361841AL38	5.39	Jan 15, 2029	5.3
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	55827.67	0.0	US12189LAW19	13.97	Apr 01, 2045	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	55781.26	0.0	US209111FN84	17.6	Nov 15, 2057	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	55805.46	0.0	US743315AV57	5.59	Mar 01, 2029	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	55715.93	0.0	US404280AU33	2.8	Aug 18, 2025	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	55456.47	0.0	US91324PCD24	13.19	Mar 15, 2043	4.25
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	55509.89	0.0	US559080AG18	12.27	Oct 15, 2043	5.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	55518.34	0.0	US655844BQ00	13.85	Jun 15, 2045	4.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	55588.87	0.0	US907818ER52	19.94	Sep 15, 2067	4.1
WEYERHAEUSER COMPANY	Corporates	Fixed Income	55530.3	0.0	US962166CA07	8.63	Mar 09, 2033	3.38
KILROY REALTY LP	Corporates	Fixed Income	55460.37	0.0	US49427RAL69	2.81	Oct 01, 2025	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	55556.65	0.0	US404280BH13	3.9	Nov 23, 2026	4.38
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	55257.73	0.0	US416515BB93	12.93	Apr 15, 2043	4.3
LAM RESEARCH CORPORATION	Corporates	Fixed Income	55285.44	0.0	US512807AN85	2.32	Mar 15, 2025	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	55281.24	0.0	US404280BX62	2.84	Sep 12, 2026	4.29
ERP OPERATING LP	Corporates	Fixed Income	55430.52	0.0	US26884ABN28	8.04	Aug 01, 2031	1.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	55024.81	0.0	US74432QBD60	10.17	Dec 01, 2037	6.63
VENTAS REALTY LP	Corporates	Fixed Income	55113.06	0.0	US92277GAE70	2.27	Feb 01, 2025	3.5
REGENCY CENTERS LP	Corporates	Fixed Income	55072.53	0.0	US75884RAW34	13.77	Feb 01, 2047	4.4
LEGGETT & PLATT INC	Corporates	Fixed Income	55071.94	0.0	US524660AY34	4.7	Nov 15, 2027	3.5
WESTPAC BANKING CORP	Corporates	Fixed Income	55100.89	0.0	US961214EH28	2.44	Feb 19, 2025	2.35
LAM RESEARCH CORPORATION	Corporates	Fixed Income	55085.06	0.0	US512807AX67	20.22	Jun 15, 2060	3.13
CI FINANCIAL CORP	Corporates	Fixed Income	55126.29	0.0	US125491AP51	14.18	Jun 15, 2051	4.1
FNMA 15YR	Securitized	Fixed Income	55045.6	0.0	US3140J9SE28	4.15	Jan 01, 2031	3.0
REGENCY CENTERS LP	Corporates	Fixed Income	54946.1	0.0	US75884RAV50	3.99	Feb 01, 2027	3.6
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	54867.24	0.0	US970648AG61	5.18	Sep 15, 2028	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	54980.29	0.0	US91324PEF53	17.23	May 15, 2051	3.25
GNMA 30YR	Securitized	Fixed Income	54834.22	0.0	US36179VFR69	4.58	Feb 20, 2050	4.0
TELUS CORPORATION	Corporates	Fixed Income	54768.44	0.0	US87971MBH51	14.62	Nov 16, 2048	4.6
CSX CORP	Corporates	Fixed Income	54745.56	0.0	US126408HR78	16.21	Sep 15, 2049	3.35
HOME DEPOT INC	Corporates	Fixed Income	54732.45	0.0	US437076CC49	12.82	Apr 15, 2040	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	54591.12	0.0	US74456QCD60	17.55	May 01, 2050	2.7
ESSEX PORTFOLIO LP	Corporates	Fixed Income	54671.89	0.0	US29717PAT49	5.6	Mar 01, 2029	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	54660.23	0.0	US03027XBC39	7.1	Jun 15, 2030	2.1
HALLIBURTON COMPANY	Corporates	Fixed Income	54501.71	0.0	US406216BG59	2.96	Nov 15, 2025	3.8
CSX CORP	Corporates	Fixed Income	54369.88	0.0	US126408HQ95	6.69	Feb 15, 2030	2.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	54537.93	0.0	US202795JG61	13.99	Nov 15, 2045	4.35
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	54267.33	0.0	US17136MAB81	15.73	Jun 15, 2052	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	53929.65	0.0	US438516AR73	9.71	Mar 15, 2036	5.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	53917.4	0.0	US455780CX27	21.35	Mar 12, 2071	3.35
CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	53736.31	0.0	US209111FD03	13.16	Mar 15, 2044	4.45
CATERPILLAR INC	Corporates	Fixed Income	53706.6	0.0	US149123CF65	16.69	Sep 19, 2049	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	53715.17	0.0	US03027XAY67	15.29	Oct 15, 2049	3.7
TRANSCANADA PIPELINES LIMITED	Corporates	Fixed Income	53451.37	0.0	US89352HAM16	8.77	Mar 01, 2034	4.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	53625.44	0.0	US655844BM95	13.18	Oct 01, 2042	3.95
CBS CORP	Corporates	Fixed Income	53567.07	0.0	US124857AZ68	5.81	Jun 01, 2029	4.2
AT&T INC	Corporates	Fixed Income	53408.09	0.0	US00206RJL78	13.35	Jul 15, 2045	4.85
SPIRIT REALTY LP	Corporates	Fixed Income	53335.17	0.0	US84861TAF57	6.46	Jan 15, 2030	3.4
ERP OPERATING LP	Corporates	Fixed Income	53246.74	0.0	US26884ABL61	6.12	Jul 01, 2029	3.0
CSX CORP	Corporates	Fixed Income	53103.31	0.0	US126408GK35	10.09	May 01, 2037	6.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	53186.56	0.0	US96950FAN42	12.13	Mar 04, 2044	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	53051.33	0.0	US13645RAV69	9.57	Sep 15, 2035	4.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	53162.57	0.0	US929160AY55	13.99	Mar 01, 2048	4.7
VENTAS REALTY LP	Corporates	Fixed Income	53109.13	0.0	US92277GAT40	2.35	Jan 15, 2025	2.65
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	52843.84	0.0	US03937LAA35	8.27	May 01, 2034	7.35
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	52846.27	0.0	US452308AR01	13.16	Sep 01, 2042	3.9
KILROY REALTY LP	Corporates	Fixed Income	52858.95	0.0	US49427RAP73	6.51	Feb 15, 2030	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	52872.64	0.0	US75513EAC57	17.0	Jul 01, 2050	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52641.0	0.0	US74456QBT22	15.46	Dec 01, 2047	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	52681.83	0.0	US68233JCG76	16.18	Jun 01, 2052	4.6
WP CAREY INC	Corporates	Fixed Income	52553.45	0.0	US92936UAF66	5.99	Jul 15, 2029	3.85
FEDEX CORP	Corporates	Fixed Income	52503.02	0.0	US31428XAU00	13.11	Apr 15, 2043	4.1
GENERAL MOTORS CO	Corporates	Fixed Income	52352.99	0.0	US37045VAH33	9.15	Apr 01, 2035	5.0
CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	52380.53	0.0	US209111FH17	14.58	Jun 15, 2046	3.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	52512.15	0.0	US161175CG74	16.76	Jun 30, 2062	3.95
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	52450.53	0.0	US775109CD18	15.34	Mar 15, 2052	4.55
FNMA 15YR	Securitized	Fixed Income	52342.24	0.0	US3138WJRQ35	4.53	Jan 01, 2032	2.5
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	52319.84	0.0	US72650RBH49	12.18	Feb 15, 2045	4.9
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	52221.24	0.0	US89236TKD62	5.95	Jun 29, 2029	4.45
VIACOMCBS INC	Corporates	Fixed Income	51955.14	0.0	US92553PAW23	11.87	Apr 01, 2044	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	51898.86	0.0	US29379VBF94	15.4	Oct 15, 2054	4.95
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	51991.5	0.0	US133131AX02	6.09	Jul 01, 2029	3.15
SNAP-ON INCORPORATED	Corporates	Fixed Income	51793.42	0.0	US833034AM32	17.08	May 01, 2050	3.1
JEFFERIES GROUP INC	Corporates	Fixed Income	51522.75	0.0	US472319AM43	11.32	Jan 20, 2043	6.5
AON PLC	Corporates	Fixed Income	51520.7	0.0	US00185AAG94	13.12	Jun 14, 2044	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	51557.89	0.0	US136375CP57	15.31	Feb 03, 2048	3.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	51455.04	0.0	US46647PAR73	4.91	Apr 23, 2029	4.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	51427.5	0.0	US03076CAL00	7.79	May 13, 2032	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	51297.09	0.0	US174610BE40	7.52	May 21, 2037	5.64
SWISS RE SOLUTIONS HOLDING COR	Corporates	Fixed Income	51167.2	0.0	US36158FAA84	3.1	Feb 15, 2026	7.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	51062.28	0.0	US902133AT46	3.15	Feb 15, 2026	3.7
AON CORP	Corporates	Fixed Income	51123.41	0.0	US037389BC65	5.81	May 02, 2029	3.75
FOX CORP	Corporates	Fixed Income	51026.92	0.0	US35137LAJ44	10.87	Jan 25, 2039	5.48
DUKE REALTY LP	Corporates	Fixed Income	50982.29	0.0	US26441YBD85	16.55	Mar 01, 2050	3.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51069.83	0.0	US38141GZN77	11.93	Feb 24, 2043	3.44
ANTHEM INC	Corporates	Fixed Income	51030.5	0.0	US036752AT01	7.92	May 15, 2032	4.1
PEPSICO INC	Corporates	Fixed Income	51031.0	0.0	US713448FL73	4.98	Feb 18, 2028	3.6
BROOKFIELD FINANCE INC	Corporates	Fixed Income	50884.96	0.0	US11271LAA08	3.4	Jun 02, 2026	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	50912.03	0.0	US91324PDF62	15.31	Oct 15, 2047	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50785.87	0.0	US824348BK17	15.2	Aug 15, 2049	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	50935.42	0.0	US136375CZ30	18.02	May 01, 2050	2.45
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	50783.59	0.0	US970648AL56	4.3	Jun 15, 2027	4.65
HP INC	Corporates	Fixed Income	50947.19	0.0	US40434LAM72	4.8	Jan 15, 2028	4.75
CSX CORP	Corporates	Fixed Income	50764.69	0.0	US126408HU08	8.33	Nov 15, 2032	4.1
BPCE SA	Corporates	Fixed Income	50574.27	0.0	US05578DAG79	1.63	Apr 15, 2024	4.0
ABBOTT LABORATORIES	Corporates	Fixed Income	50677.38	0.0	US002824BN93	12.96	Apr 15, 2043	4.75
CSX CORP	Corporates	Fixed Income	50666.49	0.0	US126408HG14	19.38	Nov 01, 2066	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	50739.16	0.0	US06051GKP36	4.15	Apr 27, 2028	4.38
ANTHEM INC	Corporates	Fixed Income	50638.75	0.0	US036752AU73	15.94	May 15, 2052	4.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50601.57	0.0	US14040HCV50	5.6	Jul 26, 2030	5.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	50566.83	0.0	US89788NAA81	7.94	Jul 28, 2033	4.92
OVINTIV INC	Corporates	Fixed Income	50526.36	0.0	US292505AG96	9.68	Feb 01, 2038	6.5
ASSURANT INC	Corporates	Fixed Income	50533.48	0.0	US04621XAJ72	4.77	Mar 27, 2028	4.9
GENERAL MILLS INC	Corporates	Fixed Income	50502.83	0.0	US370334CJ19	14.39	Apr 17, 2048	4.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	50334.15	0.0	US49271VAP58	5.76	Apr 15, 2029	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	50313.29	0.0	US06051GKS74	1.66	Apr 25, 2025	3.84
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	50527.35	0.0	US14040HCU77	2.72	Jul 24, 2026	4.99
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	50400.42	0.0	US89788MAH51	2.79	Jul 28, 2026	4.26
EQUINIX INC	Corporates	Fixed Income	50419.78	0.0	US29444UBT25	16.34	Feb 15, 2052	3.4
PEPSICO INC/NC	Corporates	Fixed Income	50216.0	0.0	US713448BZ06	13.13	Mar 05, 2042	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	50137.7	0.0	US606822AV60	4.92	Mar 02, 2028	3.96
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	50127.62	0.0	US136375CV26	15.22	Jan 20, 2049	4.45
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	50092.47	0.0	US748149AR21	7.9	Apr 21, 2031	1.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50240.43	0.0	US24422EWE57	5.94	Apr 18, 2029	3.35
CITIGROUP INC	Corporates	Fixed Income	50041.97	0.0	US17308CC539	6.13	Nov 05, 2030	2.98
CANADIAN NATIONAL RAILWAY CO	Corporates	Fixed Income	49761.87	0.0	US136375BQ40	10.24	Nov 15, 2037	6.38
FORTIVE CORP	Corporates	Fixed Income	49847.91	0.0	US34959JAH14	13.99	Jun 15, 2046	4.3
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	49701.97	0.0	US573284AU07	14.35	Dec 15, 2047	4.25
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	49763.28	0.0	US695156AV10	15.32	Dec 15, 2049	4.05
CSX CORP	Corporates	Fixed Income	49848.25	0.0	US126408HV80	16.33	Nov 15, 2052	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	49834.84	0.0	US3622A2RT17	6.01	Dec 20, 2045	3.0
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	49483.16	0.0	US292480AJ92	12.25	May 15, 2044	5.0
VF CORPORATION	Corporates	Fixed Income	49475.95	0.0	US918204BB37	4.32	Apr 23, 2027	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	49559.46	0.0	US015271AT64	6.53	Dec 15, 2029	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	49358.19	0.0	US06051GHW24	2.13	Oct 22, 2025	2.46
AMAZON.COM INC	Corporates	Fixed Income	49252.03	0.0	US023135CJ31	16.86	Apr 13, 2052	3.95
VENTAS REALTY LP	Corporates	Fixed Income	49226.47	0.0	US92277GAU13	6.55	Jan 15, 2030	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	49106.64	0.0	US29379VBA08	12.7	Mar 15, 2044	4.85
BANK OF MONTREAL MTN	Corporates	Fixed Income	49032.94	0.0	US06368FAF62	-0.01	Jan 10, 2025	1.53
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	49114.88	0.0	US744320BH48	6.68	Oct 01, 2050	3.7
ITALY (REPUBLIC OF)	Government Related	Fixed Income	48970.62	0.0	US465410BY32	6.38	Oct 17, 2029	2.88
CALIFORNIA ST	Government Related	Fixed Income	48824.9	0.0	US13063A5G50	10.43	Apr 01, 2039	7.55
FNMA 30YR	Securitized	Fixed Income	48795.08	0.0	US3138WFHS88	4.9	Aug 01, 2045	3.5
MEADWESTVACO CORP	Corporates	Fixed Income	48749.56	0.0	US961548AV62	5.83	Jan 15, 2030	8.2
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	48735.06	0.0	US72650RAR30	9.45	Jan 15, 2037	6.65
WALT DISNEY CO	Corporates	Fixed Income	48598.93	0.0	US254687EF93	9.93	Mar 01, 2037	6.15
ALPHABET INC	Corporates	Fixed Income	48745.05	0.0	US02079KAG22	22.62	Aug 15, 2060	2.25
BROADCOM INC 144A	Corporates	Fixed Income	48704.3	0.0	US11135FBP53	10.41	Nov 15, 2035	3.14
ONEOK INC	Corporates	Fixed Income	48379.93	0.0	US682680BE21	6.55	Jan 15, 2031	6.35
KLA CORP	Corporates	Fixed Income	48428.1	0.0	US482480AM29	15.84	Jul 15, 2052	4.95
CITIGROUP INC	Corporates	Fixed Income	48192.95	0.0	US172967AR23	4.66	Jan 15, 2028	6.63
STARBUCKS CORPORATION	Corporates	Fixed Income	48090.5	0.0	US855244AR02	5.42	Nov 15, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	48187.2	0.0	US86562MBG42	5.38	Oct 16, 2028	4.31
SYSCO CORPORATION	Corporates	Fixed Income	48165.33	0.0	US871829BM89	10.79	Apr 01, 2040	6.6
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	48155.9	0.0	US38141GYL21	1.22	Oct 21, 2024	0.93
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	48186.53	0.0	US015271AJ82	3.97	Jan 15, 2027	3.95
WELLTOWER INC	Corporates	Fixed Income	48151.46	0.0	US95040QAM69	7.63	Jun 01, 2031	2.8
BRANCH BANKING AND TRUST COMPANY	Corporates	Fixed Income	48128.27	0.0	US07330MAC10	1.97	Sep 17, 2029	2.64
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	47953.3	0.0	US494550AT30	8.92	Mar 15, 2035	5.8
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	47911.59	0.0	US12189LBE02	16.27	Feb 15, 2050	3.55
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	47884.26	0.0	US29736RAM25	16.96	Dec 01, 2049	3.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	47934.36	0.0	US38141GYN86	7.55	Oct 21, 2032	2.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	47909.19	0.0	US039482AD67	8.12	Mar 01, 2032	2.9
CATERPILLAR INC	Corporates	Fixed Income	47649.23	0.0	US149123BS95	12.22	May 27, 2041	5.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	47838.39	0.0	US03040WAJ45	12.99	Dec 01, 2042	4.3
SYSCO CORPORATION	Corporates	Fixed Income	47809.49	0.0	US871829BF39	4.47	Jul 15, 2027	3.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	47740.14	0.0	US636180BN05	4.49	Sep 15, 2027	3.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	47793.61	0.0	US907818FS27	21.04	Apr 06, 2071	3.8
CBS CORP	Corporates	Fixed Income	47412.87	0.0	US124857AJ27	11.93	Jul 01, 2042	4.85
MAGELLAN MIDSTREAM PARTNERS LP	Corporates	Fixed Income	47488.62	0.0	US559080AL03	13.68	Sep 15, 2046	4.25
OWENS CORNING	Corporates	Fixed Income	47633.73	0.0	US690742AH44	13.73	Jan 30, 2048	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	47594.0	0.0	US74456QBV77	15.16	May 01, 2048	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	47553.47	0.0	US06406RAX52	2.18	Oct 25, 2024	0.85
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	47513.3	0.0	US13645RBH66	17.46	Dec 02, 2051	3.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	47528.86	0.0	US89114TZK14	2.31	Dec 13, 2024	1.25
MAGALLANES INC 144A	Corporates	Fixed Income	47445.87	0.0	US55903VAL71	7.64	Mar 15, 2032	4.28
S&P GLOBAL INC 144A	Corporates	Fixed Income	47581.75	0.0	US78409VBB99	5.88	Mar 01, 2029	2.7
FEDEX CORP	Corporates	Fixed Income	47299.86	0.0	US31428XBA37	9.62	Feb 01, 2035	3.9
APPLE INC	Corporates	Fixed Income	47277.88	0.0	US037833CH12	14.71	Feb 09, 2047	4.25
TARGET CORPORATION	Corporates	Fixed Income	47312.33	0.0	US87612EBG08	15.26	Nov 15, 2047	3.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	47405.14	0.0	US89114TZE53	2.07	Sep 10, 2024	0.7
STATE STREET CORP	Corporates	Fixed Income	47304.27	0.0	US857477BS12	4.52	Feb 07, 2028	2.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	46992.1	0.0	US775109AL51	9.84	Aug 15, 2038	7.5
CORNING INC	Corporates	Fixed Income	47154.85	0.0	US219350AV70	11.16	Aug 15, 2040	5.75
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	47087.53	0.0	US06051GKJ75	4.11	Feb 04, 2028	2.55
APPLE INC	Corporates	Fixed Income	46847.23	0.0	US037833AT77	13.78	May 06, 2044	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	46953.08	0.0	US14913R2U05	4.23	Jan 08, 2027	1.7
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	46958.72	0.0	US89236TJV89	4.23	Jan 13, 2027	1.9
MORGAN STANLEY MTN	Corporates	Fixed Income	46904.5	0.0	US61747YEU55	7.58	Jul 20, 2033	4.89
3M CO	Corporates	Fixed Income	46623.64	0.0	US88579YBK64	16.41	Aug 26, 2049	3.25
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	46700.07	0.0	US608190AL88	6.61	May 15, 2030	3.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	46620.31	0.0	US168863DU93	20.93	Sep 21, 2071	3.25
MASTERCARD INC	Corporates	Fixed Income	46471.13	0.0	US57636QAK04	15.31	Feb 26, 2048	3.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	46349.73	0.0	US168863DQ81	19.69	Jan 22, 2061	3.1
CME GROUP INC	Corporates	Fixed Income	46519.46	0.0	US12572QAK13	8.25	Mar 15, 2032	2.65
MSBAM_14-C18 ASB	Securitized	Fixed Income	46332.34	0.0	US61763XAC02	0.85	Oct 15, 2047	3.62
WALT DISNEY CO	Corporates	Fixed Income	46092.21	0.0	US254687FY73	12.7	May 13, 2040	3.5
ABBVIE INC	Corporates	Fixed Income	46178.43	0.0	US00287YCZ07	12.54	Oct 01, 2042	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	46273.62	0.0	US14913R2Q92	3.97	Sep 14, 2026	1.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	46141.04	0.0	US110122DW58	16.85	Mar 15, 2052	3.7
AT&T INC	Corporates	Fixed Income	45971.33	0.0	US00206RBK77	13.66	Jun 15, 2045	4.35
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	45937.69	0.0	US539439AS89	1.0	Aug 16, 2023	4.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	46012.93	0.0	US911312BQ83	15.39	Mar 15, 2049	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	45963.46	0.0	US58013MFK53	15.86	Sep 01, 2049	3.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46001.11	0.0	US438516CE43	4.39	Mar 01, 2027	1.1
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	46008.53	0.0	US084664DB47	16.53	Mar 15, 2052	3.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	45846.65	0.0	US620076BF55	1.97	Sep 01, 2024	4.0
ASSURANT INC	Corporates	Fixed Income	45704.56	0.0	US04621XAM02	6.37	Feb 22, 2030	3.7
WALT DISNEY CO	Corporates	Fixed Income	45692.03	0.0	US254687GA88	19.06	May 13, 2060	3.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	45628.82	0.0	US89114TZG02	3.95	Sep 10, 2026	1.25
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	45848.34	0.0	US89236TKC89	2.74	Jun 30, 2025	3.95
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	45602.8	0.0	US008252AN84	2.79	Aug 01, 2025	3.5
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	45618.99	0.0	US115637AT79	11.29	Apr 15, 2038	4.0
VENTAS REALTY LP	Corporates	Fixed Income	45465.02	0.0	US92277GAV95	6.72	Nov 15, 2030	4.75
CITIGROUP INC	Corporates	Fixed Income	45397.71	0.0	US172967LW98	4.89	Apr 23, 2029	4.08
WALT DISNEY COMPANY (THE)	Corporates	Fixed Income	45001.56	0.0	US25468PCX24	13.56	Dec 01, 2042	3.7
APTIV PLC	Corporates	Fixed Income	45104.7	0.0	US03835VAF31	13.32	Oct 01, 2046	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	44960.53	0.0	US92343VGP31	16.27	Mar 01, 2052	3.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	45026.31	0.0	US05348EBF51	5.97	Jun 01, 2029	3.3
PERU (REPUBLIC OF)	Government Related	Fixed Income	44782.48	0.0	US715638DT64	16.06	Mar 10, 2051	3.55
STATE STREET CORP	Corporates	Fixed Income	44738.61	0.0	US857477BT94	7.98	Feb 07, 2033	2.62
ONCOR ELECTRIC DELIVERY CO	Corporates	Fixed Income	44573.37	0.0	US68233JAH77	11.78	Sep 30, 2040	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	44609.68	0.0	US251526BZ10	3.21	Jan 13, 2026	4.1
WALT DISNEY CO	Corporates	Fixed Income	44563.68	0.0	US254687EX00	13.5	Oct 15, 2045	4.95
WASTE CONNECTIONS INC	Corporates	Fixed Income	44621.72	0.0	US94106BAB71	16.74	Apr 01, 2050	3.05
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	44686.53	0.0	US50249AAK97	17.21	Oct 01, 2060	3.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	44686.41	0.0	US10373QBQ29	19.37	Feb 08, 2061	3.38
ROYALTY PHARMA PLC	Corporates	Fixed Income	44548.29	0.0	US78081BAM54	15.39	Sep 02, 2050	3.55
PEPSICO INC	Corporates	Fixed Income	44698.92	0.0	US713448FE31	8.23	Oct 21, 2031	1.95
EMERSON ELECTRIC CO	Corporates	Fixed Income	44416.47	0.0	US291011BD55	11.53	Nov 15, 2039	5.25
REPUBLIC SERVICES INC	Corporates	Fixed Income	44323.92	0.0	US760759AK65	10.92	Mar 01, 2040	6.2
ERP OPERATING LIMITED PARTNERSHIP	Corporates	Fixed Income	44394.3	0.0	US26884ABB89	13.48	Jul 01, 2044	4.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	44488.03	0.0	US828807CT20	13.24	Oct 01, 2044	4.25
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	44297.61	0.0	US03076CAH97	3.75	Sep 15, 2026	2.88
SOUTHWEST GAS CORP	Corporates	Fixed Income	44321.51	0.0	US844895AX00	14.12	Sep 29, 2046	3.8
CSX CORP	Corporates	Fixed Income	44441.1	0.0	US126408HN64	14.7	Nov 15, 2048	4.75
KROGER CO (THE)	Corporates	Fixed Income	44200.8	0.0	US501044CN97	11.56	Jul 15, 2040	5.4
CATERPILLAR INC	Corporates	Fixed Income	44116.86	0.0	US149123CB51	13.42	Aug 15, 2042	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	44101.64	0.0	US14913Q2V06	1.73	May 17, 2024	2.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	44181.16	0.0	US74432QCG82	6.83	Mar 10, 2030	2.1
VIACOMCBS INC	Corporates	Fixed Income	44175.83	0.0	US92556HAB33	6.85	Jan 15, 2031	4.95
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	44170.5	0.0	US775109CC35	7.84	Mar 15, 2032	3.8
KLA CORP	Corporates	Fixed Income	44106.0	0.0	US482480AN02	17.96	Jul 15, 2062	5.25
KILROY REALTY LP	Corporates	Fixed Income	44223.6	0.0	US49427RAM43	2.2	Dec 15, 2024	3.45
KIMCO REALTY CORPORATION	Corporates	Fixed Income	43980.03	0.0	US49446RAM16	13.35	Apr 01, 2045	4.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	43853.89	0.0	US74432QCF00	16.21	Mar 13, 2051	3.7
ARCHER-DANIELS-MIDLAND CO	Corporates	Fixed Income	43800.73	0.0	US039483BE15	12.73	Mar 26, 2042	4.54
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	43693.69	0.0	US260543CG61	12.75	Nov 15, 2042	4.38
INTEL CORPORATION	Corporates	Fixed Income	43715.9	0.0	US458140AP51	13.21	Dec 15, 2042	4.25
GATX CORPORATION	Corporates	Fixed Income	43703.45	0.0	US361448BA03	4.94	Mar 15, 2028	3.5
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	43833.24	0.0	US69353RFJ23	5.0	Jan 22, 2028	3.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	43744.0	0.0	US02666TAB35	5.4	Feb 15, 2029	4.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	43728.72	0.0	US438516CF18	8.17	Sep 01, 2031	1.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	43404.73	0.0	US446150BA18	7.29	May 17, 2033	5.02
THOMSON REUTERS CORP	Corporates	Fixed Income	43236.22	0.0	US884903AY13	9.26	Aug 15, 2035	5.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	43269.81	0.0	US874060AZ95	16.81	Jul 09, 2050	3.17
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	43337.25	0.0	US775109BZ39	12.39	Mar 15, 2042	4.5
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	43295.28	0.0	US737679DE73	13.14	Mar 15, 2043	4.15
ONEOK PARTNERS LP	Corporates	Fixed Income	42965.89	0.0	US68268NAC74	9.22	Oct 01, 2036	6.65
DISCOVER BANK	Corporates	Fixed Income	43022.78	0.0	US25466AAJ07	3.65	Jul 27, 2026	3.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	43163.87	0.0	US12189LBF76	17.3	Feb 15, 2051	3.05
COMCAST CORPORATION	Corporates	Fixed Income	43065.52	0.0	US20030NDL29	17.63	Jan 15, 2051	2.8
RYDER SYSTEM INC MTN	Corporates	Fixed Income	43067.74	0.0	US78355HKT58	4.19	Mar 01, 2027	2.85
EQUINIX INC	Corporates	Fixed Income	43060.26	0.0	US29444UBM71	16.96	Sep 15, 2051	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	42867.11	0.0	US3133KH2L90	6.03	May 01, 2050	3.0
CBS CORP	Corporates	Fixed Income	42551.27	0.0	US925524AV24	8.1	May 15, 2033	5.5
KIMCO REALTY CORPORATION	Corporates	Fixed Income	42552.52	0.0	US49446RAV15	15.36	Oct 01, 2049	3.7
ENTERPRISE PRODUCTS OPERATING L.P.	Corporates	Fixed Income	42341.04	0.0	US293791AF64	7.68	Mar 01, 2033	6.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	42542.64	0.0	US24422ETW92	4.68	Sep 08, 2027	2.8
CRANE CO.	Corporates	Fixed Income	42275.92	0.0	US224399AT28	14.09	Mar 15, 2048	4.2
STATE STREET CORP	Corporates	Fixed Income	42417.97	0.0	US857477BD43	5.43	Dec 03, 2029	4.14
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	42320.98	0.0	US80281LAP04	6.84	Mar 15, 2032	2.9
J M SMUCKER CO	Corporates	Fixed Income	42502.99	0.0	US832696AU25	8.44	Mar 15, 2032	2.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	42484.4	0.0	US161175CJ14	8.24	Apr 01, 2033	4.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	42270.21	0.0	US110122AU20	13.74	Aug 01, 2042	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	42236.46	0.0	US161175BM51	10.16	Apr 01, 2038	5.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	42106.67	0.0	US455780CJ33	13.84	Feb 11, 2049	5.35
PEPSICO INC	Corporates	Fixed Income	42184.29	0.0	US713448FF06	14.25	Oct 21, 2041	2.63
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	42084.91	0.0	US071813CL19	4.21	Feb 01, 2027	1.92
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	41916.26	0.0	US020002AQ48	8.33	Jun 01, 2033	5.35
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	42004.67	0.0	US582839AG14	13.32	Jun 01, 2044	4.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	41853.21	0.0	US969457BV14	12.32	Jun 24, 2044	5.75
GATX CORPORATION	Corporates	Fixed Income	41978.07	0.0	US361448BH55	16.5	Jun 01, 2051	3.1
GNMA2 30YR	Securitized	Fixed Income	41991.77	0.0	US36179UUL42	4.5	Jun 20, 2049	4.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	41796.38	0.0	US854502AJ02	14.61	Nov 15, 2048	4.85
AT&T INC	Corporates	Fixed Income	41475.64	0.0	US00206RDG48	11.16	Mar 01, 2041	6.38
GENERAL MOTORS CO	Corporates	Fixed Income	41445.93	0.0	US37045VAP58	10.27	Apr 01, 2038	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	41557.33	0.0	US606822BM52	6.18	Jul 18, 2029	3.19
HUMANA INC	Corporates	Fixed Income	41408.94	0.0	US444859BL55	15.27	Aug 15, 2049	3.95
MORGAN STANLEY	Corporates	Fixed Income	41468.68	0.0	US6174468X01	7.45	Apr 28, 2032	1.93
NIKE INC	Corporates	Fixed Income	41275.13	0.0	US654106AD51	13.85	May 01, 2043	3.63
AT&T INC	Corporates	Fixed Income	41312.95	0.0	US00206RBH49	12.88	Dec 15, 2042	4.3
VENTAS REALTY LP	Corporates	Fixed Income	41368.81	0.0	US92277GAF46	13.08	Feb 01, 2045	4.38
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	41301.25	0.0	US133131AZ59	6.82	May 15, 2030	2.8
ORACLE CORPORATION	Corporates	Fixed Income	41094.66	0.0	US68389XCB91	16.57	Mar 25, 2061	4.1
SYSCO CORP	Corporates	Fixed Income	40810.67	0.0	US871829AJ69	9.47	Sep 21, 2035	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	40752.54	0.0	US29379VBT98	5.31	Oct 16, 2028	4.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	40867.03	0.0	US534187BJ76	6.54	Jan 15, 2030	3.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	40753.8	0.0	US3132CWG323	4.15	Oct 01, 2033	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	40699.6	0.0	US29379VAY92	12.62	Feb 15, 2043	4.45
METLIFE INC	Corporates	Fixed Income	40651.64	0.0	US59156RBR84	14.01	May 13, 2046	4.6
RYDER SYSTEM INC	Corporates	Fixed Income	40552.4	0.0	US78355HKU22	4.33	Jun 15, 2027	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	40590.46	0.0	US842400FH15	10.09	Feb 01, 2038	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40499.39	0.0	US015271AQ26	14.18	Apr 15, 2049	4.85
SNAP-ON INCORPORATED	Corporates	Fixed Income	40423.55	0.0	US833034AL58	14.93	Mar 01, 2048	4.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	40376.64	0.0	US06051GJM24	14.5	Oct 24, 2051	2.83
MORGAN STANLEY MTN	Corporates	Fixed Income	40438.7	0.0	US61747YER27	4.15	Apr 20, 2028	4.21
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	40086.65	0.0	US50076QAR74	10.37	Jan 26, 2039	6.88
NATIONAL RURAL UTILITIES COOP FINA	Corporates	Fixed Income	40258.16	0.0	US637432MS19	8.17	Nov 01, 2032	4.02
ORIX CORPORATION	Corporates	Fixed Income	40248.5	0.0	US686330AL51	1.42	Jan 16, 2024	4.05
INTERNATIONAL BUSINESS MACHINES	Corporates	Fixed Income	40028.61	0.0	US459200AR21	4.25	Aug 01, 2027	6.22
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	39904.55	0.0	US91087BAL45	13.95	Apr 27, 2051	5.0
FLOWSERVE CORPORATION	Corporates	Fixed Income	39897.94	0.0	US34355JAB44	8.09	Jan 15, 2032	2.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	40002.16	0.0	US655844CP18	16.29	Jun 01, 2053	4.55
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	39719.05	0.0	US854502AA92	11.6	Sep 01, 2040	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	39751.89	0.0	US46647PBL94	6.55	Apr 22, 2031	2.52
UNION PACIFIC CORPORATION	Corporates	Fixed Income	39767.21	0.0	US907818GA00	20.99	Feb 14, 2072	3.85
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	39767.53	0.0	US775109CA78	1.81	Mar 15, 2025	2.95
GNMA2 30YR	Securitized	Fixed Income	39793.93	0.0	US36179MNH96	5.05	Sep 20, 2042	3.5
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	39465.36	0.0	US105340AP80	5.94	Oct 01, 2029	4.55
APPLIED MATERIALS INC	Corporates	Fixed Income	39485.13	0.0	US038222AK16	9.54	Oct 01, 2035	5.1
BLOCK FINANCIAL LLC	Corporates	Fixed Income	39527.54	0.0	US093662AG97	2.74	Oct 01, 2025	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	39408.03	0.0	US06051GHT94	3.4	Apr 23, 2027	3.56
ROGERS COMMUNICATIONS INC 144A	Corporates	Fixed Income	39577.47	0.0	US775109CB51	4.19	Mar 15, 2027	3.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	39285.22	0.0	US03027XBM11	7.53	Apr 15, 2031	2.7
CF INDUSTRIES INC	Corporates	Fixed Income	39366.28	0.0	US12527GAE35	12.18	Mar 15, 2044	5.38
CATERPILLAR FINANCIAL SERVICES COR	Corporates	Fixed Income	39203.33	0.0	US14912L6T33	3.77	Aug 09, 2026	2.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	39276.64	0.0	US06051GGF00	4.01	Jan 20, 2028	3.82
MAXIM INTEGRATED PRODUCTS INC	Corporates	Fixed Income	39293.07	0.0	US57772KAD37	4.36	Jun 15, 2027	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	39336.45	0.0	US29379VBZ58	17.74	Jan 31, 2060	3.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	39304.09	0.0	US21036PBG28	15.78	May 01, 2050	3.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	39269.2	0.0	US3132CWC850	1.62	Jul 01, 2034	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	39196.29	0.0	US015271AR09	7.53	Aug 15, 2031	3.38
NUTRIEN LTD	Corporates	Fixed Income	39408.61	0.0	US67077MAU27	14.34	Apr 01, 2049	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	39008.04	0.0	US458182BV36	2.62	Jun 15, 2025	7.0
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	39149.27	0.0	US44409MAB28	5.56	Apr 01, 2029	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39106.76	0.0	US24422EVC01	2.36	Jan 09, 2025	2.05
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	39058.45	0.0	US05463HAC51	6.15	Jan 15, 2040	4.9
TIMKEN COMPANY	Corporates	Fixed Income	38762.1	0.0	US887389AK07	5.42	Dec 15, 2028	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	38926.07	0.0	US251526CB33	2.16	Nov 26, 2025	3.96
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	38745.45	0.0	US683234AR91	7.68	Oct 07, 2030	1.13
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	38640.77	0.0	US416515BD59	14.37	Mar 15, 2048	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	38580.17	0.0	US824348BM72	16.21	May 15, 2050	3.3
VENTAS REALTY LP	Corporates	Fixed Income	38653.96	0.0	US92277GAJ67	3.81	Oct 15, 2026	3.25
CATERPILLAR INC	Corporates	Fixed Income	38367.8	0.0	US149123BN09	9.76	Aug 15, 2036	6.05
CIGNA CORP	Corporates	Fixed Income	38267.6	0.0	US125523CJ75	12.7	Mar 15, 2040	3.2
COMMONWEALTH EDISON CO	Corporates	Fixed Income	38416.68	0.0	US202795JF88	14.14	Mar 01, 2045	3.7
ONEOK PARTNERS LP	Corporates	Fixed Income	38206.31	0.0	US68268NAD57	9.57	Oct 15, 2037	6.85
MICROSOFT CORP	Corporates	Fixed Income	38147.38	0.0	US594918AR51	13.98	Nov 15, 2042	3.5
CONSOLIDATED EDISON CO OF NEW YORK	Corporates	Fixed Income	38191.58	0.0	US209111FF50	16.37	Dec 01, 2054	4.63
SYSCO CORPORATION	Corporates	Fixed Income	37933.12	0.0	US871829BJ50	16.03	Feb 15, 2050	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	37936.75	0.0	US842400EV18	9.03	Apr 01, 2035	5.75
COMCAST CORPORATION	Corporates	Fixed Income	37680.55	0.0	US20030NAM39	9.89	Mar 15, 2037	6.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	37605.09	0.0	US907818EK00	15.06	Aug 15, 2046	3.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	37815.89	0.0	US60687YBD04	2.69	May 25, 2026	2.23
EMERSON ELECTRIC CO	Corporates	Fixed Income	37815.48	0.0	US291011BM54	17.67	Oct 15, 2050	2.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	37768.97	0.0	US11271LAF94	15.77	Mar 30, 2051	3.5
FNMA 15YR	Securitized	Fixed Income	37768.81	0.0	US3138WJRT73	4.53	Jan 01, 2032	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	37532.69	0.0	US824348AS51	13.19	Aug 01, 2045	4.55
PRUDENTIAL PLC	Corporates	Fixed Income	37469.38	0.0	US74435KAA34	6.72	Apr 14, 2030	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	37529.55	0.0	US13645RBG83	13.8	Dec 02, 2041	3.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	37304.22	0.0	US039483BM31	15.37	Sep 15, 2047	3.75
FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	37321.11	0.0	US34964CAF32	7.76	Mar 25, 2032	4.0
CSX CORPORATION	Corporates	Fixed Income	37019.94	0.0	US126408GX55	12.84	Mar 01, 2043	4.4
KONINKLIJKE PHILIPS ELECTRONICS NV	Corporates	Fixed Income	37024.46	0.0	US500472AE51	12.05	Mar 15, 2042	5.0
J M SMUCKER CO	Corporates	Fixed Income	37097.39	0.0	US832696AP30	13.45	Mar 15, 2045	4.38
AFLAC INCORPORATED	Corporates	Fixed Income	36800.84	0.0	US001055AY85	14.69	Jan 15, 2049	4.75
EBAY INC	Corporates	Fixed Income	36774.44	0.0	US278642AZ62	16.08	May 10, 2051	3.65
PROLOGIS LP	Corporates	Fixed Income	36472.87	0.0	US74340XBL47	5.45	Feb 01, 2029	4.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	36300.28	0.0	US025816CX59	7.76	May 26, 2033	4.99
DISCOVERY COMMUNICATIONS INC	Corporates	Fixed Income	36053.87	0.0	US25470DAD12	10.65	Jun 01, 2040	6.35
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	36164.81	0.0	US28370TAD19	10.4	Nov 15, 2040	7.5
PERKINELMER INC	Corporates	Fixed Income	36165.74	0.0	US714046AJ84	15.83	Mar 15, 2051	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	36061.06	0.0	US3140X3CP12	5.92	Mar 01, 2050	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	36100.5	0.0	US69351UAU79	14.94	Jun 01, 2047	3.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	35965.78	0.0	US743315AL75	7.86	Dec 01, 2032	6.25
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	35954.81	0.0	US12189LBB62	14.94	Jun 15, 2047	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	35987.65	0.0	US86562MBU36	6.36	Sep 27, 2029	2.72
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	35748.33	0.0	US29379VAM54	9.73	Apr 15, 2038	7.55
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	35603.94	0.0	US459506AE19	14.06	Jun 01, 2047	4.38
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	35640.14	0.0	US10922NAF06	13.25	Jun 22, 2047	4.7
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	35643.36	0.0	US459506AL51	13.91	Sep 26, 2048	5.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	35604.5	0.0	US94106LBK44	15.64	Jul 15, 2049	4.15
APPLE INC	Corporates	Fixed Income	35660.59	0.0	US037833EF38	18.07	Feb 08, 2051	2.65
GNMA2 30YR	Securitized	Fixed Income	35770.75	0.0	US36179MVS69	5.05	Dec 20, 2042	3.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	35477.01	0.0	US03076CAG15	2.1	Oct 15, 2024	3.7
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	35498.05	0.0	US844741BC18	3.92	Nov 15, 2026	3.0
SNAP-ON INCORPORATED	Corporates	Fixed Income	35448.74	0.0	US833034AK75	4.08	Mar 01, 2027	3.25
MARKEL CORPORATION	Corporates	Fixed Income	35483.64	0.0	US570535AS38	14.21	Nov 01, 2047	4.3
BROADCOM INC 144A	Corporates	Fixed Income	35513.77	0.0	US11135FBQ37	10.95	Nov 15, 2036	3.19
FLEXTRONICS INTERNATIONAL LTD.	Corporates	Fixed Income	35257.44	0.0	US33938EAU10	2.56	Jun 15, 2025	4.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	35267.4	0.0	US10112RBA14	5.38	Dec 01, 2028	4.5
GENERAL MILLS INC	Corporates	Fixed Income	35214.0	0.0	US370334CP78	17.03	Feb 01, 2051	3.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	35208.13	0.0	US25278XAT63	15.39	Mar 15, 2052	4.25
ERP OPERATING LIMITED PARTNERSHIP	Corporates	Fixed Income	35097.12	0.0	US26884ABE29	13.67	Jun 01, 2045	4.5
EXELON GENERATION CO LLC	Corporates	Fixed Income	34825.69	0.0	US30161MAG87	10.58	Oct 01, 2039	6.25
WALT DISNEY COMPANY (THE) MTN	Corporates	Fixed Income	34783.41	0.0	US25468PDB94	13.87	Jun 01, 2044	4.13
AT&T INC	Corporates	Fixed Income	34777.63	0.0	US00206RCU41	13.36	Feb 15, 2047	5.65
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	34777.11	0.0	US11120VAC72	3.46	Jun 15, 2026	4.13
CADENCE BANK	Corporates	Fixed Income	34700.62	0.0	US05971JAA07	2.16	Nov 20, 2029	4.13
DANAHER CORPORATION	Corporates	Fixed Income	34788.65	0.0	US235851AW20	18.14	Dec 10, 2051	2.8
GNMA2 30YR	Securitized	Fixed Income	34839.11	0.0	US36179TLS23	5.05	Nov 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	34736.35	0.0	US36179T7J86	5.05	Aug 20, 2048	3.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	34810.91	0.0	US797440BY99	16.47	Apr 15, 2050	3.32
VENTAS REALTY LP	Corporates	Fixed Income	34795.41	0.0	US92277GAM96	4.83	Mar 01, 2028	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	34665.22	0.0	US438516BB13	11.88	Mar 01, 2041	5.38
STARBUCKS CORP	Corporates	Fixed Income	34474.59	0.0	US855244AH20	13.78	Jun 15, 2045	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	34501.88	0.0	US404280CV97	5.27	Aug 17, 2029	2.21
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	34486.31	0.0	US05531GAB77	5.75	Mar 19, 2029	3.88
WELLPOINT INC	Corporates	Fixed Income	34408.27	0.0	US94973VAH06	9.02	Dec 15, 2034	5.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	34331.41	0.0	US24422EVB28	3.88	Sep 14, 2026	2.25
LOWES COMPANIES INC	Corporates	Fixed Income	34424.98	0.0	US548661EH62	7.9	Apr 01, 2032	3.75
UNITED UTILITIES PLC	Corporates	Fixed Income	34045.48	0.0	US91311QAC96	4.9	Aug 15, 2028	6.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	34047.96	0.0	US28370TAF66	12.19	Nov 01, 2042	4.7
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	33855.25	0.0	US299808AF21	12.94	Jun 01, 2044	4.87
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	33900.69	0.0	US743315AQ62	14.39	Jan 26, 2045	3.7
J M SMUCKER CO	Corporates	Fixed Income	34002.85	0.0	US832696AT51	15.58	Mar 15, 2050	3.55
FEDEX CORP	Corporates	Fixed Income	33724.34	0.0	US31428XAX49	8.87	Jan 15, 2034	4.9
PARKER HANNIFIN CORP MTN	Corporates	Fixed Income	33443.92	0.0	US70109HAJ41	10.27	May 15, 2038	6.25
AT&T INC	Corporates	Fixed Income	33505.05	0.0	US00206RAS13	10.39	Feb 15, 2039	6.55
ERP OPERATING LP	Corporates	Fixed Income	33546.74	0.0	US26884ABJ16	4.9	Mar 01, 2028	3.5
TARGET CORPORATION	Corporates	Fixed Income	33393.09	0.0	US87612EBM75	4.21	Jan 15, 2027	1.95
CONSTELLATION BRANDS INC	Corporates	Fixed Income	33332.48	0.0	US21036PAZ18	14.52	Feb 15, 2048	4.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	33271.2	0.0	US29670GAD43	6.76	Apr 15, 2030	2.7
LIFE STORAGE LP	Corporates	Fixed Income	33236.66	0.0	US53227JAB08	5.88	Jun 15, 2029	4.0
AETNA INC	Corporates	Fixed Income	33085.5	0.0	US00817YAJ73	12.51	May 15, 2042	4.5
AT&T INC	Corporates	Fixed Income	33036.78	0.0	US00206RDH21	12.03	Mar 15, 2042	5.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	32967.3	0.0	US89417EAQ26	17.76	Apr 27, 2050	2.55
OSHKOSH CORP	Corporates	Fixed Income	32772.48	0.0	US688239AF99	4.95	May 15, 2028	4.6
MASTERCARD INC	Corporates	Fixed Income	32848.57	0.0	US57636QAL86	16.26	Jun 01, 2049	3.65
HASBRO INC	Corporates	Fixed Income	32652.78	0.0	US418056AS62	10.61	Mar 15, 2040	6.35
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	32647.69	0.0	US025932AL88	13.87	Jun 15, 2047	4.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	32624.56	0.0	US87938WAV54	10.65	Mar 06, 2038	4.67
FHLMC 30YR UMBS	Securitized	Fixed Income	32639.65	0.0	US3133KKNC98	6.41	Nov 01, 2050	2.5
COMCAST CORPORATION	Corporates	Fixed Income	32033.56	0.0	US20030NAF87	9.4	Jun 15, 2035	5.65
FGOLD 20YR	Securitized	Fixed Income	32222.7	0.0	US3128P8FX49	4.9	Mar 01, 2038	3.5
UDR INC	Corporates	Fixed Income	31826.71	0.0	US90265EAQ35	6.5	Jan 15, 2030	3.2
INGREDION INC	Corporates	Fixed Income	31808.43	0.0	US457187AC60	6.85	Jun 01, 2030	2.9
NIKE INC	Corporates	Fixed Income	31459.75	0.0	US654106AG82	15.49	Nov 01, 2046	3.38
INTEL CORPORATION	Corporates	Fixed Income	31408.74	0.0	US458140BW93	17.14	Aug 12, 2051	3.05
GNMA2 30YR	Securitized	Fixed Income	31480.68	0.0	US36179SB711	6.01	May 20, 2046	3.0
BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	31237.11	0.0	US12189TAX28	9.7	Aug 15, 2036	6.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	31260.98	0.0	US80282KBC99	4.03	Jan 06, 2028	2.49
PROCTER & GAMBLE CO	Corporates	Fixed Income	30735.31	0.0	US742718DB20	8.86	Aug 15, 2034	5.8
CATERPILLAR INC	Corporates	Fixed Income	30907.44	0.0	US149123CD18	13.75	May 15, 2044	4.3
BORGWARNER INC	Corporates	Fixed Income	30704.57	0.0	US099724AH99	12.97	Mar 15, 2045	4.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	30770.1	0.0	US637432NT82	14.96	Mar 15, 2049	4.3
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	30748.0	0.0	US86964WAF95	5.29	Jan 15, 2029	6.0
LOEWS CORP	Corporates	Fixed Income	30277.65	0.0	US540424AR93	13.05	May 15, 2043	4.13
PEPSICO INC	Corporates	Fixed Income	30377.24	0.0	US713448EV64	19.73	Mar 19, 2060	3.88
COCA-COLA CO	Corporates	Fixed Income	30438.74	0.0	US191216CY47	21.62	Jun 01, 2060	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	30387.17	0.0	US3140X5DK63	3.67	Nov 01, 2034	3.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	30293.17	0.0	US842400FP31	11.12	Mar 15, 2040	5.5
BARCLAYS PLC	Corporates	Fixed Income	30387.62	0.0	US06738EAC93	1.99	Sep 11, 2024	4.38
ESTEE LAUDER CO INC	Corporates	Fixed Income	30218.83	0.0	US29736RAC43	10.22	May 15, 2037	6.0
CITIGROUP INC	Corporates	Fixed Income	30143.5	0.0	US172967JP75	2.59	Apr 27, 2025	3.3
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	30128.9	0.0	US808513AQ89	4.09	Mar 02, 2027	3.2
GNMA2 30YR	Securitized	Fixed Income	30145.43	0.0	US36179TAJ43	6.01	Jun 20, 2047	3.0
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	29885.61	0.0	US84756NAE94	11.95	Sep 25, 2043	5.95
INTEL CORPORATION	Corporates	Fixed Income	29854.8	0.0	US458140BE95	1.76	Jun 17, 2024	2.7
MOODYS CORPORATION	Corporates	Fixed Income	29912.14	0.0	US615369AU95	20.68	Aug 18, 2060	2.55
UDR INC MTN	Corporates	Fixed Income	29827.7	0.0	US90265EAP51	5.55	Jan 26, 2029	4.4
EQT CORP	Corporates	Fixed Income	29577.7	0.0	US26884LAF67	4.53	Oct 01, 2027	3.9
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	29769.52	0.0	US816300AH07	13.42	Mar 01, 2049	5.38
PPG INDUSTRIES INC	Corporates	Fixed Income	29604.3	0.0	US693506BQ91	1.94	Aug 15, 2024	2.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	29742.07	0.0	US31329QYG09	4.9	Jun 01, 2049	3.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	29580.47	0.0	US744320AN25	1.53	Mar 15, 2044	5.2
COMMONWEALTH EDISON	Corporates	Fixed Income	29769.28	0.0	US202795HK91	9.6	Mar 15, 2036	5.9
RPM INTERNATIONAL INC	Corporates	Fixed Income	29476.05	0.0	US749685AW30	14.27	Jan 15, 2048	4.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	29369.57	0.0	US56585ABD37	4.95	Apr 01, 2028	3.8
DEERE & CO	Corporates	Fixed Income	29502.77	0.0	US244199BJ37	6.67	Apr 15, 2030	3.1
WP CAREY INC	Corporates	Fixed Income	29375.64	0.0	US92936UAJ88	8.17	Feb 01, 2032	2.45
CREDIT SUISSE AG (NEW YORK BRANCH)	Corporates	Fixed Income	29300.52	0.0	US22550L2C42	2.55	Apr 09, 2025	2.95
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	29324.07	0.0	US06051GKG37	1.48	Feb 04, 2025	1.84
AMGEN INC	Corporates	Fixed Income	29145.89	0.0	US031162DE75	7.94	Feb 22, 2032	3.35
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	29199.45	0.0	US29364WAV00	6.75	Jan 15, 2045	4.95
UDR INC MTN	Corporates	Fixed Income	28711.23	0.0	US90265EAN04	4.88	Jan 15, 2028	3.5
CSX CORP	Corporates	Fixed Income	28722.36	0.0	US126408HT35	18.28	May 15, 2051	2.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	28494.47	0.0	US494550BP09	12.05	Mar 01, 2043	5.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	28520.5	0.0	US059165EM80	17.28	Jun 15, 2050	2.9
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	28637.86	0.0	US142339AL49	8.35	Mar 01, 2032	2.2
TSMC ARIZONA CORP	Corporates	Fixed Income	28611.31	0.0	US872898AE19	17.13	Oct 25, 2051	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	28285.91	0.0	US824348AQ95	12.99	Dec 15, 2042	4.0
KILROY REALTY LP	Corporates	Fixed Income	28349.26	0.0	US49427RAQ56	8.79	Nov 15, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	28303.81	0.0	US36179UKZ48	2.36	Jan 20, 2049	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	27996.16	0.0	US571748BG65	5.57	Mar 15, 2029	4.38
DUKE REALTY LP	Corporates	Fixed Income	27780.59	0.0	US26441YBC03	6.42	Nov 15, 2029	2.88
CHEVRON USA INC	Corporates	Fixed Income	27825.54	0.0	US166756AU09	12.82	Nov 15, 2043	5.25
WELLTOWER INC	Corporates	Fixed Income	27859.44	0.0	US95040QAF19	13.92	Sep 01, 2048	4.95
CATERPILLAR INC	Corporates	Fixed Income	27630.67	0.0	US149123BL43	9.58	Sep 15, 2035	5.3
ONEOK INC	Corporates	Fixed Income	27723.23	0.0	US682680AY93	6.1	Sep 01, 2029	3.4
EBAY INC	Corporates	Fixed Income	27448.97	0.0	US278642AL76	1.78	Aug 01, 2024	3.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	27463.0	0.0	US26138EAT64	13.65	Nov 15, 2045	4.5
UNUM GROUP	Corporates	Fixed Income	27489.35	0.0	US91529YAP16	13.85	Dec 15, 2049	4.5
CUBESMART LP	Corporates	Fixed Income	27441.8	0.0	US22966RAF38	6.53	Feb 15, 2030	3.0
IBM CORP	Corporates	Fixed Income	27266.98	0.0	US459200AP64	20.38	Dec 01, 2096	7.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	27123.52	0.0	US96950FAK03	11.99	Nov 15, 2043	5.8
KROGER CO	Corporates	Fixed Income	27021.13	0.0	US501044CK58	10.08	Apr 15, 2038	6.9
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	27106.95	0.0	US66775VAB18	4.1	Apr 01, 2027	4.0
ESSEX PORTFOLIO LP	Corporates	Fixed Income	27101.6	0.0	US29717PAU12	6.55	Jan 15, 2030	3.0
KLA CORP	Corporates	Fixed Income	26895.5	0.0	US482480AL46	7.94	Jul 15, 2032	4.65
GNMA2 30YR	Securitized	Fixed Income	26885.94	0.0	US36179T7K59	3.78	Aug 20, 2048	4.0
GENERAL MILLS INC	Corporates	Fixed Income	26748.75	0.0	US370334BJ28	11.56	Jun 15, 2040	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	26826.09	0.0	US084664BV29	13.33	May 15, 2043	4.3
FNMA 30YR	Securitized	Fixed Income	26816.81	0.0	US3140HJJL68	3.01	Aug 01, 2048	4.5
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	26608.07	0.0	US68233DAT46	7.35	May 01, 2032	7.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	26651.83	0.0	US438516AT30	10.22	Mar 15, 2037	5.7
GNMA 30YR PLATINUM	Securitized	Fixed Income	26463.51	0.0	US3622AADS03	6.01	Feb 15, 2047	3.0
DUKE REALTY LP	Corporates	Fixed Income	26489.65	0.0	US26441YAZ07	3.56	Jun 30, 2026	3.25
GNMA2 30YR PLATINUM	Securitized	Fixed Income	26292.36	0.0	US3622A2R878	6.01	Jan 20, 2046	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	26438.77	0.0	US3140QBZF89	5.92	Mar 01, 2048	3.0
DOVER CORP	Corporates	Fixed Income	26175.18	0.0	US260003AK45	11.5	Mar 01, 2041	5.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	26026.24	0.0	US05348EAZ25	14.54	Oct 15, 2046	3.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	26102.08	0.0	US03040WBA27	7.85	Jun 01, 2032	4.45
PEPSICO INC	Corporates	Fixed Income	26078.33	0.0	US713448FN30	17.06	Jul 18, 2052	4.2
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	25795.72	0.0	US3132A9U219	3.45	Jun 01, 2033	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	25612.61	0.0	US92343VBT08	12.1	Sep 15, 2043	6.55
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	25671.05	0.0	US754730AH26	16.01	Apr 01, 2051	3.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	25746.06	0.0	US31329PNA74	3.01	Oct 01, 2048	4.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25715.62	0.0	US01F0424832	0.44	Aug 16, 2022	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	25515.44	0.0	US478160AJ37	5.69	Sep 01, 2029	6.95
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	25347.26	0.0	US806854AH81	1.13	Dec 01, 2023	3.65
INTERNATIONAL PAPER CO	Corporates	Fixed Income	25481.4	0.0	US460146CN10	13.31	May 15, 2046	5.15
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	25376.7	0.0	US698299BG85	13.3	May 15, 2047	4.5
CITIGROUP INC	Corporates	Fixed Income	25541.51	0.0	US172967NS68	4.19	May 24, 2028	4.66
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	25404.19	0.0	US22822VAT89	7.53	Jan 15, 2031	2.25
AVNET INC	Corporates	Fixed Income	25311.33	0.0	US053807AV56	7.5	Jun 01, 2032	5.5
INVESCO FINANCE PLC	Corporates	Fixed Income	24968.96	0.0	US46132FAD24	3.23	Jan 15, 2026	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25090.86	0.0	US24422EVD83	6.73	Jan 09, 2030	2.45
PHILLIPS 66 CO 4.900% SENIOR 2046 144A	Corporates	Fixed Income	25012.78	0.0	US718547AN26	13.64	Oct 01, 2046	4.9
GNMA2 30YR	Securitized	Fixed Income	25014.05	0.0	US36179TZ650	2.94	Jun 20, 2048	4.5
TRUIST BANK	Corporates	Fixed Income	24677.08	0.0	US86787GAJ13	3.49	May 15, 2026	3.3
BOARDWALK PIPELINES LP	Corporates	Fixed Income	24658.76	0.0	US096630AF58	4.35	Jul 15, 2027	4.45
KIMCO REALTY CORPORATION	Corporates	Fixed Income	24853.64	0.0	US49446RAS85	4.13	Apr 01, 2027	3.8
MORGAN STANLEY MTN	Corporates	Fixed Income	24749.17	0.0	US6174468U61	7.3	Feb 13, 2032	1.79
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	24554.12	0.0	US494550BK12	11.18	Sep 01, 2041	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24475.69	0.0	US913017CH04	3.89	Nov 01, 2026	2.65
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	24434.89	0.0	US44409MAA45	4.61	Nov 01, 2027	3.95
PERU (REPUBLIC OF)	Government Related	Fixed Income	24616.5	0.0	US715638DS81	12.9	Mar 11, 2041	3.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	24349.28	0.0	US828807CZ89	14.16	Nov 30, 2046	4.25
INTEL CORPORATION	Corporates	Fixed Income	24238.48	0.0	US458140BK55	19.47	Feb 15, 2060	3.1
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	24247.83	0.0	US743315AW31	6.59	Mar 26, 2030	3.2
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	24337.47	0.0	US133131AY84	16.16	Nov 01, 2049	3.35
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	24259.92	0.0	US05348EBG35	6.75	Mar 01, 2030	2.3
TRANSCONTINENTAL GAS PIPE CORP	Corporates	Fixed Income	24173.69	0.0	US893574AB92	11.58	Aug 15, 2041	5.4
EL PASO ELECTRIC CO	Corporates	Fixed Income	24184.39	0.0	US283677AZ52	12.85	Dec 01, 2044	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	24036.86	0.0	US02665WBH34	3.86	Sep 09, 2026	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	24206.03	0.0	US86562MAY66	4.94	Jan 17, 2028	3.54
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	24109.11	0.0	US86964WAH51	6.13	Jan 15, 2030	5.0
LEAR CORPORATION	Corporates	Fixed Income	24087.72	0.0	US521865BD60	15.57	Jan 15, 2052	3.55
FGOLD 15YR GIANT	Securitized	Fixed Income	24065.88	0.0	US3128MFRK62	3.45	May 01, 2033	3.5
RPM INTERNATIONAL INC	Corporates	Fixed Income	23963.71	0.0	US749685AU73	12.66	Jun 01, 2045	5.25
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	23951.07	0.0	US02666TAA51	4.76	Feb 15, 2028	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	23962.92	0.0	US15189XAX66	8.09	Mar 01, 2032	3.0
TANGER PROPERTIES LP	Corporates	Fixed Income	23930.67	0.0	US875484AK30	4.42	Jul 15, 2027	3.88
ENTERPRISE PRODUCTS OPERATING L.P.	Corporates	Fixed Income	23572.42	0.0	US293791AP47	8.6	Oct 15, 2034	6.65
NUCOR CORP	Corporates	Fixed Income	23680.82	0.0	US670346AH87	10.2	Dec 01, 2037	6.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	23624.64	0.0	US907818EN49	14.8	Apr 15, 2047	4.0
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	23663.12	0.0	US134429BK47	16.49	Apr 24, 2050	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	23622.88	0.0	US46647PCC86	7.24	Apr 22, 2032	2.58
HONDA MOTOR CO LTD	Corporates	Fixed Income	23705.9	0.0	US438127AC63	8.12	Mar 10, 2032	2.97
HP INC	Corporates	Fixed Income	23558.33	0.0	US40434LAL99	7.74	Apr 15, 2032	4.2
GNMA2 30YR	Securitized	Fixed Income	23659.3	0.0	US36179SQV24	6.01	Nov 20, 2046	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	23513.5	0.0	US24422EWA36	4.24	Jan 11, 2027	1.7
S&P GLOBAL INC 144A	Corporates	Fixed Income	23466.07	0.0	US78409VBC72	8.13	Mar 01, 2032	2.9
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	23103.38	0.0	US20825VAB80	9.82	Oct 15, 2036	5.95
AXA EQUITABLE HOLDINGS INC	Corporates	Fixed Income	23027.29	0.0	US29444GAJ67	4.69	Apr 01, 2028	7.0
NUCOR CORP	Corporates	Fixed Income	22974.18	0.0	US670346AN55	12.28	Aug 01, 2043	5.2
FEDERAL REALTY INVESTMENT TRUST	Corporates	Fixed Income	22904.5	0.0	US313747AV99	13.23	Dec 01, 2044	4.5
WALT DISNEY CO	Corporates	Fixed Income	22916.9	0.0	US254687FR23	11.84	Mar 23, 2040	4.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	23061.83	0.0	US455780CT15	15.57	Oct 15, 2050	4.2
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	22974.78	0.0	US636180BR19	7.32	Mar 01, 2031	2.95
EMERSON ELECTRIC CO	Corporates	Fixed Income	22970.78	0.0	US291011BQ68	5.89	Dec 21, 2028	2.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	22942.08	0.0	US20826FAV85	16.6	Mar 15, 2052	3.8
FNMA 30YR	Securitized	Fixed Income	22940.19	0.0	US3140Q9XX64	3.01	Oct 01, 2048	4.5
STRYKER CORPORATION	Corporates	Fixed Income	22719.91	0.0	US863667AG64	13.32	May 15, 2044	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	22761.31	0.0	US02665WEB37	5.94	Jan 12, 2029	2.25
COMMONWEALTH EDISON CO	Corporates	Fixed Income	22859.63	0.0	US202795HT01	10.35	Jan 15, 2038	6.45
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	22818.28	0.0	US49306CAB72	4.52	Feb 01, 2028	6.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	22452.65	0.0	US12189LBD29	15.44	Dec 15, 2048	4.15
ANTHEM INC	Corporates	Fixed Income	22388.15	0.0	US94973VBK26	13.16	Aug 15, 2044	4.65
ANALOG DEVICES INC	Corporates	Fixed Income	22367.96	0.0	US032654AK16	13.53	Dec 15, 2045	5.3
AFLAC INCORPORATED	Corporates	Fixed Income	22289.39	0.0	US001055AR35	14.34	Oct 15, 2046	4.0
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	22388.59	0.0	US10373QBE98	3.19	Feb 11, 2026	3.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	22268.99	0.0	US86562MBW91	6.66	Jan 15, 2030	2.75
DANAHER CORPORATION	Corporates	Fixed Income	22351.87	0.0	US235851AV47	17.83	Oct 01, 2050	2.6
EMERSON ELECTRIC CO	Corporates	Fixed Income	22321.81	0.0	US291011BR42	8.3	Dec 21, 2031	2.2
PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	22220.04	0.0	US743756AE88	14.8	Oct 01, 2048	3.93
HCP INC	Corporates	Fixed Income	22156.52	0.0	US40414LAN91	2.55	Jun 01, 2025	4.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	22049.59	0.0	US44107TAY29	6.38	Dec 15, 2029	3.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	22005.43	0.0	US573284AX46	16.71	Jul 15, 2051	3.2
MERCK & CO INC	Corporates	Fixed Income	21837.02	0.0	US806605AH42	10.11	Sep 15, 2037	6.55
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	21858.82	0.0	US59523UAQ04	5.64	Mar 15, 2029	3.95
QUANTA SERVICES INC.	Corporates	Fixed Income	21971.32	0.0	US74762EAJ10	13.14	Oct 01, 2041	3.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	21798.7	0.0	US341081ET03	9.61	Jun 01, 2035	4.95
PROLOGIS LP	Corporates	Fixed Income	21943.08	0.0	US74340XBK63	3.75	Oct 01, 2026	3.25
KLA-TENCOR CORPORATION	Corporates	Fixed Income	21697.62	0.0	US482480AH34	14.54	Mar 15, 2049	5.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	21577.58	0.0	US37045XDP87	5.64	Oct 15, 2028	2.4
FNMA 30YR UMBS	Securitized	Fixed Income	21620.23	0.0	US3140QBHB77	4.77	Jul 01, 2049	4.0
UDR INC MTN	Corporates	Fixed Income	21624.94	0.0	US90265EAS90	9.85	Nov 01, 2034	3.1
STEEL DYNAMICS INC	Corporates	Fixed Income	21502.77	0.0	US858119BP41	15.94	Oct 15, 2050	3.25
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	21445.04	0.0	US958102AQ89	5.75	Feb 01, 2029	2.85
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	21431.31	0.0	US22822VAY74	7.85	Jul 15, 2031	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21230.38	0.0	US92343VDS07	14.61	Apr 15, 2049	5.01
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	21249.52	0.0	US260543CR27	13.81	Nov 30, 2048	5.55
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	21265.33	0.0	US74432QCJ22	12.92	Mar 10, 2040	3.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	21232.32	0.0	US808513BC84	6.27	Mar 22, 2030	4.63
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	21095.31	0.0	US337158AJ88	6.14	May 01, 2030	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	21195.58	0.0	US91087BAQ32	11.92	Aug 14, 2041	4.28
METLIFE INC	Corporates	Fixed Income	21186.94	0.0	US59156RAV06	7.38	Aug 01, 2069	10.75
ENTERGY MISSISSIPPI LLC	Corporates	Fixed Income	21107.72	0.0	US29366WAB28	16.69	Jun 01, 2051	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	20916.25	0.0	US698299BH68	13.94	Apr 16, 2050	4.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	20847.47	0.0	US98956PAB85	10.98	Nov 30, 2039	5.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	20843.11	0.0	US12189LAU52	13.44	Sep 01, 2044	4.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	20811.04	0.0	US12189LAX91	13.58	Sep 01, 2045	4.7
APPLE INC	Corporates	Fixed Income	20792.87	0.0	US037833EA41	21.69	Aug 20, 2060	2.55
GNMA2 30YR	Securitized	Fixed Income	20646.06	0.0	US36179TSF39	6.01	Feb 20, 2048	3.0
FNMA 15YR	Securitized	Fixed Income	20760.36	0.0	US31418C4B72	3.45	Nov 01, 2033	3.5
ONCOR ELECTRIC DELIVERY CO LLC	Corporates	Fixed Income	20510.01	0.0	US68233JAT16	12.63	Dec 01, 2041	4.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	20602.87	0.0	US808513BX22	6.32	Oct 01, 2029	2.75
VOYA FINANCIAL INC	Corporates	Fixed Income	20549.33	0.0	US929089AF72	4.76	Jan 23, 2048	4.7
ONCOR ELECTRIC DELIVERY CO	Corporates	Fixed Income	20285.45	0.0	US68233JAF12	10.09	Sep 01, 2038	7.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	20231.89	0.0	US60687YAS81	1.08	Sep 11, 2024	3.92
DUKE REALTY LP	Corporates	Fixed Income	20201.78	0.0	US26441YBB20	5.25	Sep 15, 2028	4.0
GATX CORPORATION	Corporates	Fixed Income	20379.71	0.0	US361448BE25	5.56	Apr 01, 2029	4.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	20235.97	0.0	US24422EUU18	5.81	Mar 07, 2029	3.45
LEAR CORPORATION	Corporates	Fixed Income	20224.78	0.0	US521865BC87	8.17	Jan 15, 2032	2.6
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	19983.02	0.0	US72650RBM34	6.35	Dec 15, 2029	3.55
APPLIED MATERIALS INC	Corporates	Fixed Income	20086.26	0.0	US038222AP03	17.83	Jun 01, 2050	2.75
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	20121.5	0.0	US260543DD22	15.95	Nov 15, 2050	3.6
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	20079.42	0.0	US701094AQ75	1.81	Jun 15, 2024	3.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	20163.12	0.0	US3140X5VE02	3.38	Jan 01, 2035	3.5
PARKER HANNIFIN CORP	Corporates	Fixed Income	19883.22	0.0	US701094AJ33	4.09	Mar 01, 2027	3.25
ORIX CORPORATION	Corporates	Fixed Income	19851.31	0.0	US686330AK78	2.24	Dec 04, 2024	3.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	19854.28	0.0	US89352HAX70	10.9	May 15, 2038	4.75
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	19910.8	0.0	US03076CAK27	2.5	Apr 02, 2025	3.0
KINDER MORGAN INC	Corporates	Fixed Income	19864.75	0.0	US49456BAT89	15.7	Feb 15, 2051	3.6
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	19766.17	0.0	US341081EV58	10.02	Feb 01, 2037	5.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19700.08	0.0	US60687YAK55	4.14	Feb 28, 2027	3.66
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	19626.79	0.0	US10373QAV23	4.07	Jan 16, 2027	3.02
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	19726.47	0.0	US67103HAH03	5.86	Jun 01, 2029	3.9
BRUNSWICK CORPORATION	Corporates	Fixed Income	19685.88	0.0	US117043AV12	13.01	Apr 01, 2052	5.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	19295.6	0.0	US907818EQ79	11.29	Sep 15, 2037	3.6
CBS CORP	Corporates	Fixed Income	19236.62	0.0	US124857AX11	5.12	Jun 01, 2028	3.7
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	19263.06	0.0	US931427AT57	14.9	Apr 15, 2050	4.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	19193.91	0.0	US38141GYK48	12.1	Jul 21, 2042	2.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	18883.04	0.0	US15189XAD03	7.76	Mar 15, 2033	6.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	18911.76	0.0	US03040WAM73	13.68	Sep 01, 2045	4.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	18882.74	0.0	US60687YBE86	6.54	May 25, 2031	2.59
FNMA 30YR	Securitized	Fixed Income	18878.56	0.0	US3140QBCF37	3.86	Jun 01, 2049	4.0
CONOCOPHILLIPS	Corporates	Fixed Income	18743.83	0.0	US20825CAQ78	10.52	Feb 01, 2039	6.5
EL PASO CORPORATION MTN	Corporates	Fixed Income	18483.7	0.0	US28368EAD85	6.57	Aug 01, 2031	7.8
TRANSCANADA PIPELINES LIMITED	Corporates	Fixed Income	18441.28	0.0	US893526DF78	8.58	Mar 31, 2034	5.6
PERU (REPUBLIC OF)	Government Related	Fixed Income	18420.75	0.0	US715638DW93	20.24	Jan 15, 2072	3.6
GNMA2 30YR	Securitized	Fixed Income	18605.45	0.0	US36179TSG12	5.05	Feb 20, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	18328.68	0.0	US3140QA2X77	3.86	May 01, 2049	4.0
METLIFE INC	Corporates	Fixed Income	17969.77	0.0	US59156RAE80	7.82	Dec 15, 2032	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	17809.82	0.0	US913017BK42	9.74	Jun 01, 2036	6.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	17835.95	0.0	US74432QBN43	11.03	Jun 21, 2040	6.63
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17861.21	0.0	US31329PZC03	3.01	Dec 01, 2048	4.5
WFRBS_12-C9 A3	Securitized	Fixed Income	17743.87	0.0	US92930RBB78	0.69	Nov 15, 2045	2.87
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	17583.97	0.0	US494550AJ57	6.46	Mar 15, 2031	7.4
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	17562.65	0.0	US3132XCSD80	3.01	Oct 01, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	17672.42	0.0	US29379VBN29	2.94	Aug 16, 2077	5.25
CITIGROUP INC	Corporates	Fixed Income	17660.18	0.0	US172967BU43	7.85	Feb 22, 2033	5.88
GNMA2 30YR	Securitized	Fixed Income	17376.92	0.0	US36179UWA68	2.94	Jul 20, 2049	4.5
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	17555.59	0.0	US44409MAC01	6.49	Jan 15, 2030	3.25
MUNICH RE AMERICA CORP	Corporates	Fixed Income	17214.23	0.0	US029163AD49	3.78	Dec 15, 2026	7.45
MERCK SHARP & DOHME CORP	Corporates	Fixed Income	17111.94	0.0	US589331AE71	5.33	Dec 01, 2028	5.95
LOEWS CORPORATION	Corporates	Fixed Income	17139.85	0.0	US540424AP38	8.84	Feb 01, 2035	6.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	17116.25	0.0	US020002AS04	9.34	May 09, 2035	5.55
METLIFE INC	Corporates	Fixed Income	17163.79	0.0	US59156RAY45	11.35	Feb 06, 2041	5.88
LOWES COMPANIES INC	Corporates	Fixed Income	17087.58	0.0	US548661DD67	1.93	Sep 15, 2024	3.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	17185.74	0.0	US455780CN45	15.85	Oct 30, 2049	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	17125.03	0.0	US75513ECB56	12.5	Dec 15, 2041	4.7
FGOLD 15YR GIANT	Securitized	Fixed Income	17253.07	0.0	US3128MMZB23	3.14	Jun 01, 2034	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	17038.44	0.0	US74432QAC96	8.36	Jul 15, 2033	5.75
WELLPOINT INC	Corporates	Fixed Income	16918.46	0.0	US94973VAN73	10.11	Jun 15, 2037	6.38
FNMA 30YR	Securitized	Fixed Income	16958.26	0.0	US3140QAR360	4.99	Mar 01, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17023.44	0.0	US3140XCGN25	3.86	Jul 01, 2049	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	17045.33	0.0	US842400FW81	12.99	Mar 15, 2043	3.9
HERSHEY COMPANY THE	Corporates	Fixed Income	16739.47	0.0	US427866BB38	16.89	Nov 15, 2049	3.13
GNMA2 30YR	Securitized	Fixed Income	16638.3	0.0	US36179TLT06	3.78	Nov 20, 2047	4.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	16619.89	0.0	US828807CE50	10.48	Feb 01, 2040	6.75
ACUITY BRANDS INC.	Corporates	Fixed Income	16402.36	0.0	US00510RAD52	7.48	Dec 15, 2030	2.15
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	16412.54	0.0	US49327V2B93	5.78	Apr 13, 2029	3.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	16383.78	0.0	US049560AK13	11.84	Jun 15, 2041	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	16239.0	0.0	US698299BB98	14.96	Apr 29, 2053	4.3
PEPSICO INC	Corporates	Fixed Income	16203.44	0.0	US713448DD75	14.4	Apr 14, 2046	4.45
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	15993.09	0.0	US452308AQ28	12.22	Sep 15, 2041	4.88
MOSAIC CO	Corporates	Fixed Income	16087.24	0.0	US61945CAD56	8.33	Nov 15, 2033	5.45
FORTUNE BRANDS HOME & SECURITY INC	Corporates	Fixed Income	16055.4	0.0	US34964CAG15	14.26	Mar 25, 2052	4.5
FGOLD 30YR GIANT	Securitized	Fixed Income	15796.06	0.0	US3128MJ2C36	4.9	Jul 01, 2047	3.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	15528.84	0.0	US854502AH46	5.38	Nov 15, 2028	4.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	15320.59	0.0	US532457BT48	15.91	Mar 15, 2049	3.95
ENSTAR GROUP LTD	Corporates	Fixed Income	15498.48	0.0	US29359UAB52	5.67	Jun 01, 2029	4.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	15393.07	0.0	US049560AW50	17.76	Feb 15, 2052	2.85
FNMA 30YR UMBS	Securitized	Fixed Income	15490.46	0.0	US3140K06S21	5.74	Dec 01, 2049	3.0
CITIGROUP INC	Corporates	Fixed Income	15388.25	0.0	US172967HV61	1.91	Aug 05, 2024	4.0
CITIGROUP INC	Corporates	Fixed Income	15227.84	0.0	US172967HT16	1.81	Jun 16, 2024	3.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	15256.77	0.0	US920253AE15	15.23	Oct 01, 2054	5.25
HP INC	Corporates	Fixed Income	15192.28	0.0	US40434LAN55	7.9	Jan 15, 2033	5.5
GNMA2 30YR	Securitized	Fixed Income	15181.0	0.0	US36179UKW17	5.05	Jan 20, 2049	3.5
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	15257.47	0.0	US133131AW29	5.32	Oct 15, 2028	4.1
HCP INC	Corporates	Fixed Income	15042.32	0.0	US40414LAM19	2.27	Feb 01, 2025	3.4
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	15054.13	0.0	US893574AK91	4.86	Mar 15, 2028	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	14980.38	0.0	US3128MJ2M18	4.9	Sep 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	14986.97	0.0	US3140GSNW85	3.86	Sep 01, 2047	4.0
FNMA 15YR	Securitized	Fixed Income	14949.53	0.0	US3140HJ5L11	3.06	Jul 01, 2033	4.0
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	15021.45	0.0	US97650WAG33	5.79	Jun 06, 2029	4.85
AT&T INC	Corporates	Fixed Income	14717.0	0.0	US04650NAB01	11.4	Sep 01, 2040	5.35
FNMA 30YR	Securitized	Fixed Income	14748.44	0.0	US31418DCB64	3.01	May 01, 2049	4.5
VICI PROPERTIES LP	Corporates	Fixed Income	14703.19	0.0	US925650AE39	13.89	May 15, 2052	5.63
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	14396.35	0.0	US05463HAB78	5.98	Jul 15, 2029	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	14503.44	0.0	US31418DEM02	3.36	Aug 01, 2034	3.5
KIMCO REALTY CORPORATION	Corporates	Fixed Income	14455.17	0.0	US49446RAP47	3.81	Oct 01, 2026	2.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	14310.72	0.0	US494550BN50	11.88	Aug 15, 2042	5.0
COMCAST CORP	Corporates	Fixed Income	14367.05	0.0	US20030NBK63	13.05	Mar 01, 2044	4.75
KINDER MORGAN INC	Corporates	Fixed Income	14352.83	0.0	US49456BAJ08	12.82	Feb 15, 2046	5.05
AMGEN INC	Corporates	Fixed Income	14291.83	0.0	US031162DG24	18.07	Feb 22, 2062	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	14349.75	0.0	US13607HR535	8.0	Apr 07, 2032	3.6
PUBLIC SVC ELEC GAS CO MTN	Corporates	Fixed Income	14292.83	0.0	US74456QAZ90	13.13	May 01, 2042	3.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	14146.84	0.0	US69351UAT07	13.98	Oct 01, 2045	4.15
ESSEX PORTFOLIO LP	Corporates	Fixed Income	13988.85	0.0	US29717PAS65	14.15	Mar 15, 2048	4.5
CORNING INC	Corporates	Fixed Income	14164.51	0.0	US219350BP93	15.22	Nov 15, 2049	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	13963.2	0.0	US842400FQ14	11.74	Sep 01, 2040	4.5
DELMARVA POWER & LIGHT CO	Corporates	Fixed Income	14061.46	0.0	US247109BT78	13.92	May 15, 2045	4.15
MERCK & CO INC	Corporates	Fixed Income	13923.3	0.0	US589331AS67	13.53	Sep 15, 2042	3.6
FNMA 30YR	Securitized	Fixed Income	13738.47	0.0	US3140J8DM26	6.9	Apr 01, 2047	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	13712.33	0.0	US74456QBB14	13.53	Jan 01, 2043	3.8
3M CO	Corporates	Fixed Income	13622.68	0.0	US88579YBP51	16.19	Apr 15, 2050	3.7
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	13612.39	0.0	US22822VAU52	16.6	Jan 15, 2051	3.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	13462.83	0.0	US42225UAG94	6.5	Feb 15, 2030	3.1
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	13273.11	0.0	US893521AB05	10.35	Nov 30, 2039	8.0
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	13139.98	0.0	US883556BY71	14.96	Aug 15, 2047	4.1
CDW LLC	Corporates	Fixed Income	13247.48	0.0	US12513GBF54	5.4	Feb 15, 2029	3.25
BANK OF AMERICA CORP	Corporates	Fixed Income	13184.28	0.0	US06051GJP54	7.1	Mar 11, 2032	2.65
FNMA 30YR	Securitized	Fixed Income	13122.38	0.0	US3140Q7HS97	4.9	Aug 01, 2047	3.5
DEERE & CO	Corporates	Fixed Income	12634.95	0.0	US244199BG97	17.27	Sep 07, 2049	2.88
KOHLS CORP	Corporates	Fixed Income	12480.21	0.0	US500255AV61	11.11	Jul 17, 2045	5.55
HORMEL FOODS CORPORATION	Corporates	Fixed Income	12423.52	0.0	US440452AJ91	17.66	Jun 03, 2051	3.05
FGOLD 30YR GIANT	Securitized	Fixed Income	12573.26	0.0	US3128MJVB30	4.9	Oct 01, 2044	3.5
GNMA2 30YR	Securitized	Fixed Income	12385.89	0.0	US36179TXV24	3.78	May 20, 2048	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	12393.44	0.0	US3132ADPE21	3.01	Nov 01, 2048	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	12281.83	0.0	US136375BL52	8.63	Aug 01, 2034	6.25
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	12350.31	0.0	US737679DB35	10.21	Nov 15, 2037	6.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	12338.32	0.0	US63946BAF76	11.15	Apr 30, 2040	6.4
DELL INTERNATIONAL LLC	Corporates	Fixed Income	12253.0	0.0	US24703TAJ51	8.89	Jul 15, 2036	8.1
ROYALTY PHARMA PLC	Corporates	Fixed Income	12314.28	0.0	US78081BAP85	15.91	Sep 02, 2051	3.35
GNMA2 30YR	Securitized	Fixed Income	12244.62	0.0	US36179R7H66	6.01	Apr 20, 2046	3.0
TENNESSEE GAS PIPELINE CO	Corporates	Fixed Income	12073.93	0.0	US880451AU37	9.24	Apr 01, 2037	7.63
FNMA 30YR	Securitized	Fixed Income	12083.81	0.0	US3140JGLW39	3.01	Dec 01, 2048	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	11914.89	0.0	US29736RAG56	13.96	Jun 15, 2045	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11923.08	0.0	US3140X4DF04	4.9	Nov 01, 2048	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	11651.1	0.0	US455780DG84	19.9	Sep 23, 2061	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	11544.15	0.0	US3140QBR756	5.74	Sep 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	11645.95	0.0	US31418DJT00	4.77	Dec 01, 2049	4.0
ERP OPERATING LP	Corporates	Fixed Income	11619.68	0.0	US26884ABF93	3.89	Nov 01, 2026	2.85
ECOLAB INC.	Corporates	Fixed Income	11374.02	0.0	US278865AM26	12.17	Dec 08, 2041	5.5
NUTRIEN LTD	Corporates	Fixed Income	11362.72	0.0	US67077MAQ15	11.41	Jan 15, 2041	6.13
FHLMC MTN	Government Related	Fixed Income	11218.8	0.0	US3128X75U40	16.07	Nov 15, 2038	0.0
FHLMC GOLD 30YR	Securitized	Fixed Income	11053.82	0.0	US3132HNH519	4.9	Oct 01, 2042	3.5
FNMA 30YR	Securitized	Fixed Income	11163.94	0.0	US3140Q7RS87	3.01	Oct 01, 2047	4.5
BANK ONE CORPORATION	Corporates	Fixed Income	11128.34	0.0	US059438AG67	2.67	Jul 15, 2025	7.75
PEPSICO INC	Corporates	Fixed Income	11023.47	0.0	US713448BS62	12.15	Nov 01, 2040	4.88
AMGEN INC	Corporates	Fixed Income	10993.76	0.0	US031162BH25	12.03	Jun 15, 2042	5.65
AT&T INC	Corporates	Fixed Income	10851.93	0.0	US00206RBA95	11.6	Aug 15, 2041	5.55
MICROSOFT CORPORATION	Corporates	Fixed Income	10878.51	0.0	US594918BL72	14.31	Nov 03, 2045	4.45
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	10887.07	0.0	US59523UAR86	6.67	Mar 15, 2030	2.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10950.01	0.0	US31329PS535	4.55	Nov 01, 2048	4.5
PROGRESSIVE CORPORATION	Corporates	Fixed Income	10699.98	0.0	US743315AJ20	5.35	Mar 01, 2029	6.63
HCA INC 144A	Corporates	Fixed Income	10660.99	0.0	US404119CG28	14.69	Mar 15, 2052	4.63
WALT DISNEY CO	Corporates	Fixed Income	10438.81	0.0	US254687EV44	13.25	Sep 15, 2044	4.75
FHLMC 15YR UMBS	Securitized	Fixed Income	10532.37	0.0	US3133G6HZ12	3.59	Jul 01, 2034	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	10502.38	0.0	US842400FF58	10.09	Jan 15, 2037	5.55
MICROSOFT CORPORATION	Corporates	Fixed Income	10156.52	0.0	US594918BU71	18.33	Aug 08, 2056	3.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	10372.46	0.0	US494368BY83	5.38	Nov 01, 2028	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	10331.85	0.0	US842434CJ99	11.76	Nov 15, 2040	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	10065.56	0.0	US11120VAA17	2.25	Feb 01, 2025	3.85
CITIGROUP INC	Corporates	Fixed Income	9948.81	0.0	US172967KN09	3.48	May 01, 2026	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9997.22	0.0	US606822AN45	4.12	Feb 22, 2027	3.68
MOSAIC CO	Corporates	Fixed Income	10096.55	0.0	US61945CAG87	4.62	Nov 15, 2027	4.05
NATIONAL RETAIL PROPERTIES INC	Corporates	Fixed Income	10028.32	0.0	US637417AL01	5.29	Oct 15, 2028	4.3
BROWN & BROWN INC	Corporates	Fixed Income	10106.1	0.0	US115236AB74	5.54	Mar 15, 2029	4.5
KYNDRYL HOLDINGS INC 144A	Corporates	Fixed Income	10144.12	0.0	US50155QAG55	11.44	Oct 15, 2041	4.1
VICI PROPERTIES LP	Corporates	Fixed Income	10091.23	0.0	US925650AD55	7.57	May 15, 2032	5.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	9798.25	0.0	US828807DC85	4.37	Jun 15, 2027	3.38
ERP OPERATING LP	Corporates	Fixed Income	9807.79	0.0	US26884ABG76	4.45	Aug 01, 2027	3.25
LIFE STORAGE LP	Corporates	Fixed Income	9743.36	0.0	US53227JAA25	4.74	Dec 15, 2027	3.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	9907.58	0.0	US907818FC74	15.08	Mar 01, 2049	4.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	9800.11	0.0	US67021CAN74	5.94	May 15, 2029	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	9726.46	0.0	US110122DU92	8.14	Mar 15, 2032	2.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9542.92	0.0	US60687YAM12	4.64	Sep 11, 2027	3.17
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	9694.36	0.0	US844741BE73	4.78	Nov 16, 2027	3.45
DUKE REALTY LP	Corporates	Fixed Income	9651.65	0.0	US26441YBA47	4.8	Dec 15, 2027	3.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	9488.55	0.0	US89417EAN94	14.96	Mar 07, 2048	4.05
GNMA2 30YR	Securitized	Fixed Income	9549.88	0.0	US36179SYR20	6.01	Mar 20, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	9555.97	0.0	US3140X5CH44	3.86	Oct 01, 2046	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	9535.49	0.0	US11120VAH69	5.77	May 15, 2029	4.13
REALTY INCOME CORPORATION	Corporates	Fixed Income	9581.02	0.0	US756109AW41	6.02	Jun 15, 2029	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	9278.04	0.0	US91324PDT66	12.26	Aug 15, 2039	3.5
PEPSICO INC	Corporates	Fixed Income	9477.99	0.0	US713448ET19	12.66	Mar 19, 2040	3.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	9361.46	0.0	US110122DV75	13.4	Mar 15, 2042	3.55
GNMA2 30YR	Securitized	Fixed Income	9410.05	0.0	US36179SQW07	5.05	Nov 20, 2046	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates