Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5296 securities.

Note: The data shown here is as of date Mar 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	173136262.7	4.61	US0669225197	0.08	nan	4.34
TREASURY NOTE	Treasury	Fixed Income	24526066.03	0.65	US91282CHH79	1.19	Jun 15, 2026	4.13
UNITED STATES TREASURY	Treasury	Fixed Income	23851598.02	0.63	US91282CHB00	1.11	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	22592862.45	0.6	US91282CHM64	1.27	Jul 15, 2026	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21503542.63	0.57	US3132DWDC47	7.12	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	21313665.72	0.57	US91282CHU80	1.36	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	18156576.11	0.48	US91282CLR06	4.11	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	16721782.05	0.44	US91282CJJ18	7.03	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16227080.66	0.43	US91282CLF67	7.75	Aug 15, 2034	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	15362284.72	0.41	US91282CGQ87	4.44	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15107655.25	0.4	US91282CKQ32	7.38	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	14865020.0	0.4	US91282CDJ71	6.2	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	14569639.47	0.39	US91282CJZ59	7.38	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	14529246.29	0.39	US91282CFL00	4.05	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	14154738.54	0.38	US91282CMB45	2.55	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	14098221.15	0.38	US91282CFZ95	2.52	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	13852971.15	0.37	US91282CGC91	2.6	Dec 31, 2027	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	13481299.04	0.36	US91282CMN82	2.71	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13286844.32	0.35	US912828Z781	1.82	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	12869329.42	0.34	US91282CGM73	6.79	Feb 15, 2033	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	12752596.43	0.34	US31418EDB39	7.12	May 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	12642718.4	0.34	US912810TN81	16.17	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	12628788.56	0.34	US91282CHK09	3.03	Jun 30, 2028	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	12599971.51	0.34	US91282CLW90	7.74	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	12413384.87	0.33	US91282CBL46	5.61	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12306739.81	0.33	US91282CHC82	6.93	May 15, 2033	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11935810.23	0.32	US91282CME83	1.7	Dec 31, 2026	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	11821307.97	0.31	US912810UC08	16.08	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11664915.68	0.31	US91282CHQ78	3.11	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	11592112.51	0.31	US912810TX63	15.92	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11463838.24	0.31	US91282CJP77	1.65	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	11367841.61	0.3	US91282CJA09	3.18	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	11190883.61	0.3	US91282CLD10	5.52	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	11173416.41	0.3	US91282CFT36	4.12	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11144744.05	0.3	US91282CCY57	3.38	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11139922.95	0.3	US91282CHX20	3.18	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11135502.07	0.3	US91282CKW00	5.42	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	10962182.38	0.29	US91282CLB53	1.31	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	10654522.19	0.28	US91282CHT18	7.06	Aug 15, 2033	3.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10568557.74	0.28	US21H0506491	3.99	Apr 21, 2025	5.0
TREASURY BOND	Treasury	Fixed Income	10397045.58	0.28	US912810TR95	16.07	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	10376532.8	0.28	US91282CCS89	6.02	Aug 15, 2031	1.25
TREASURY BOND	Treasury	Fixed Income	10206846.17	0.27	US912810SA79	15.09	Feb 15, 2048	3.0
ECOLAB INC	Corporates	Fixed Income	10081206.18	0.27	US278865AV25	1.54	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	9998975.31	0.27	US91282CFF32	6.56	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	9932108.52	0.26	US91282CHF14	4.63	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9746373.3	0.26	US91282CKJ98	1.93	Apr 15, 2027	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9618302.93	0.26	US21H0526457	2.96	Apr 21, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	9403746.46	0.25	US91282CKR15	2.02	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9392952.69	0.25	US91282CBB63	2.71	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9389135.97	0.25	US91282CJX02	5.16	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9364611.19	0.25	US91282CEP23	6.29	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	9339640.5	0.25	US91282CKP58	3.67	Apr 30, 2029	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	9301589.72	0.25	US91282CMR96	5.98	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9137439.74	0.24	US91282CDY49	6.34	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	9102531.94	0.24	US91282CLU35	5.65	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8979887.58	0.24	US91282CHE49	2.96	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8861165.88	0.24	US91282CGZ86	4.57	Apr 30, 2030	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8837381.05	0.24	US01F0224448	4.17	Apr 16, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	8577854.5	0.23	US91282CLH24	1.4	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	8541938.14	0.23	US91282CGT27	2.8	Mar 31, 2028	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8521853.05	0.23	US91282CMD01	4.25	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8458851.16	0.23	US91282CAU53	2.56	Oct 31, 2027	0.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8425440.67	0.22	US21H0606481	2.08	Apr 21, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	8422183.47	0.22	US912810UA42	15.53	May 15, 2054	4.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8389982.03	0.22	US21H0326478	6.05	Apr 21, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	8338294.0	0.22	US91282CKZ31	2.18	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8310794.2	0.22	US91282CLC37	3.95	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8265021.08	0.22	US91282CKX82	3.86	Jun 30, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	8212072.6	0.22	US912810SC36	14.9	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	8211453.25	0.22	US91282CGJ45	4.41	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8207014.39	0.22	US91282CDQ15	1.74	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	8186746.85	0.22	US91282CKV27	2.09	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	8153671.25	0.22	US91282CGV72	1.03	Apr 15, 2026	3.75
TREASURY BOND	Treasury	Fixed Income	8036999.31	0.21	US912810TV08	15.3	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	8004157.65	0.21	US91282CGP05	2.76	Feb 29, 2028	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	8002856.83	0.21	US91282CMG32	4.35	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	7983207.91	0.21	US91282CGB19	4.29	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	7931500.51	0.21	US91282CCV19	3.33	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	7774927.88	0.21	US91282CJN20	3.35	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	7760339.5	0.21	US912810TU25	12.3	Aug 15, 2043	4.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7727527.79	0.21	US01F0406441	5.87	Apr 14, 2025	4.0
GNMA2 30YR	Securitized	Fixed Income	7682358.08	0.2	US36179WVT25	6.89	Jan 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	7597789.02	0.2	US912810PX00	9.71	May 15, 2038	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7582917.73	0.2	US21H0306413	6.51	Apr 21, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	7450374.82	0.2	US912810TW80	12.06	Nov 15, 2043	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	7444028.2	0.2	US912810UF39	12.49	Nov 15, 2044	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	7435297.58	0.2	US91282CMK44	5.87	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7379128.54	0.2	US91282CCB54	5.71	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	7376267.65	0.2	US91282CLG41	2.28	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7306405.0	0.19	US91282CKE02	1.89	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	7297971.08	0.19	US91282CCJ80	1.26	Jun 30, 2026	0.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7294820.15	0.19	US3140XMSS65	6.84	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	7277630.04	0.19	US91282CKT70	3.76	May 31, 2029	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	7277173.85	0.19	US91282CMP31	1.86	Feb 28, 2027	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	7209655.77	0.19	US912810UE63	15.78	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	7194003.85	0.19	US91282CJT99	1.74	Jan 15, 2027	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7172106.36	0.19	US3140XDGD26	6.69	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	7123870.57	0.19	US91282CCH25	3.16	Jun 30, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	7072882.67	0.19	US31418D3Y66	6.84	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	7055852.62	0.19	US91282CKD29	3.6	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	6994987.31	0.19	US91282CJW29	3.54	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	6927643.3	0.18	US91282CGH88	2.69	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	6893456.04	0.18	US91282CDK45	1.65	Nov 30, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	6885106.7	0.18	US912810SE91	14.82	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6879518.1	0.18	US9128284N73	2.95	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6819398.31	0.18	US91282CFB28	2.26	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6815886.58	0.18	US91282CAY75	2.63	Nov 30, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	6797954.88	0.18	US31418DZX38	6.31	Jun 01, 2051	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6724444.05	0.18	US91282CMC28	5.76	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	6673206.52	0.18	US91282CCW91	1.42	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	6657689.92	0.18	US9128284V99	3.2	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6638273.44	0.18	US91282CFJ53	4.1	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	6618850.52	0.18	US91282CDW82	3.68	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6578508.41	0.18	US91282CBS98	2.91	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6565747.42	0.17	US91282CKA89	1.82	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6564934.52	0.17	US91282CLM19	5.65	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6535434.18	0.17	US91282CLQ23	2.39	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6535121.75	0.17	US91282CHZ77	4.76	Sep 30, 2030	4.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6494763.1	0.17	US21H0406403	5.47	Apr 21, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	6480020.46	0.17	US912810TJ79	16.69	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	6406343.13	0.17	US91282CLP40	1.46	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	6352277.1	0.17	US912828R366	1.13	May 15, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	6206356.01	0.17	US912810TL26	15.57	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	6204548.94	0.17	US91282CHW47	4.84	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	6157750.21	0.16	US91282CLS88	1.54	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	6142788.46	0.16	US91282CJM47	4.95	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	6108567.6	0.16	US912810TZ12	12.43	Feb 15, 2044	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	6101587.11	0.16	US31418D7F32	6.84	Dec 01, 2051	2.5
US TREASURY N/B	Treasury	Fixed Income	6068484.2	0.16	US91282CAE12	5.21	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	6038552.99	0.16	US91282CBQ33	0.94	Feb 28, 2026	0.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6033078.75	0.16	US3132DN2Q58	5.16	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	5965170.33	0.16	US91282CJK80	1.57	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	5949920.17	0.16	US91282CAV37	5.39	Nov 15, 2030	0.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	5945122.7	0.16	US912810UD80	12.84	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	5938018.85	0.16	US91282CHJ36	4.71	Jun 30, 2030	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	5934573.38	0.16	US3140QKAH10	6.44	Apr 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	5916669.54	0.16	US912810SQ22	13.41	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	5874649.04	0.16	US91282CEE75	3.75	Mar 31, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	5794103.21	0.15	US912810TT51	15.87	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	5784658.29	0.15	US91282CAH43	2.4	Aug 31, 2027	0.5
NVIDIA CORPORATION	Corporates	Fixed Income	5774780.42	0.15	US67066GAE44	1.4	Sep 16, 2026	3.2
TREASURY NOTE	Treasury	Fixed Income	5747240.84	0.15	US91282CBJ99	2.79	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	5743371.05	0.15	US9128286T26	3.87	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5714872.46	0.15	US912828V988	1.85	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	5679566.76	0.15	US91282CLN91	4.08	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	5671207.96	0.15	US91282CET45	2.1	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	5670369.82	0.15	US912810TA60	13.37	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5665072.24	0.15	US912810UB25	12.31	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5644235.77	0.15	US91282CKG59	3.62	Mar 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	5641663.03	0.15	US912810TH14	12.35	May 15, 2042	3.25
GNMA2 30YR	Securitized	Fixed Income	5640450.52	0.15	US36179WLP13	6.66	Aug 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	5582661.58	0.15	US912810TG31	16.6	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	5568945.68	0.15	US91282CEC10	1.89	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	5459263.31	0.15	US91282CLY56	1.61	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	5452046.59	0.15	US91282CCZ23	1.5	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	5428234.59	0.14	US91282CKN01	5.21	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5384199.53	0.14	US91282CHA27	2.89	Apr 30, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	5380308.53	0.14	US912810SW99	12.94	Feb 15, 2041	1.88
GNMA2 30YR	Securitized	Fixed Income	5372909.62	0.14	US36179V7E46	6.66	Feb 20, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5368452.69	0.14	US01F0526495	3.58	Apr 14, 2025	5.5
TREASURY BOND	Treasury	Fixed Income	5366956.79	0.14	US912810TF57	13.05	Feb 15, 2042	2.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	5360523.83	0.14	US91282CMH15	1.78	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5355769.84	0.14	US91282CEV90	3.93	Jun 30, 2029	3.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5300631.85	0.14	US01F0426407	5.24	Apr 14, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	5271544.83	0.14	US91282CJG78	4.81	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5250990.06	0.14	US91282CEM91	3.79	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5232146.74	0.14	US91282CKC46	5.21	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	5224840.94	0.14	US91282CDP32	3.62	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	5187117.99	0.14	US91282CKU44	5.3	May 31, 2031	4.63
FHMS_K518 A2	Securitized	Fixed Income	5165744.4	0.14	US3137HC2L56	3.4	Jan 25, 2029	5.4
TREASURY NOTE	Treasury	Fixed Income	5150520.1	0.14	US91282CGS44	4.48	Mar 31, 2030	3.63
COMET_22-3 A	Securitized	Fixed Income	5080278.58	0.14	US14041NGB10	0.91	Oct 15, 2027	4.95
TREASURY BOND	Treasury	Fixed Income	4991338.14	0.13	US912810TM09	12.08	Nov 15, 2042	4.0
BBCMS_23-C21 A5	Securitized	Fixed Income	4985548.08	0.13	US05553WAE93	6.29	Sep 15, 2056	6.0
TREASURY NOTE	Treasury	Fixed Income	4953779.58	0.13	US9128286B18	3.66	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	4951551.49	0.13	US912810TD00	17.62	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	4936846.15	0.13	US91282CAL54	2.47	Sep 30, 2027	0.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4920043.13	0.13	US3140XPU988	3.79	Nov 01, 2038	3.5
TREASURY NOTE	Treasury	Fixed Income	4884308.73	0.13	US91282CFU09	2.43	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	4880295.17	0.13	US9128283F58	2.53	Nov 15, 2027	2.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4863438.39	0.13	US21H0226488	6.66	Apr 21, 2025	2.5
TREASURY BOND	Treasury	Fixed Income	4861414.54	0.13	US912810TC27	13.17	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	4858377.34	0.13	US91282CDL28	3.53	Nov 30, 2028	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4842776.09	0.13	US3132DWC767	6.84	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	4745821.12	0.13	US31418DYX47	7.09	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4742085.29	0.13	US91282CJQ50	5.11	Dec 31, 2030	3.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4737459.56	0.13	US3140XPD893	4.04	Nov 01, 2038	3.0
TREASURY BOND	Treasury	Fixed Income	4708713.53	0.13	US912810ST60	13.23	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	4708157.63	0.13	US91282CBZ32	3.0	Apr 30, 2028	1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4696955.87	0.12	US459058GE72	2.54	Nov 22, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	4685162.72	0.12	US912810SY55	12.64	May 15, 2041	2.25
GNMA2 30YR	Securitized	Fixed Income	4683496.93	0.12	US3618N5C569	4.16	Dec 20, 2054	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4659692.45	0.12	US3132DWHZ95	4.45	Aug 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	4652389.4	0.12	US91282CEW73	2.16	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	4651034.77	0.12	US91282CFV81	6.42	Nov 15, 2032	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	4650482.82	0.12	US3140MCAF73	7.09	Feb 01, 2052	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4649387.17	0.12	US3132D6BR09	4.31	Apr 01, 2037	2.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4630755.68	0.12	US053015AG87	3.0	May 15, 2028	1.7
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4620097.58	0.12	US21H0206423	6.97	Apr 21, 2025	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4612463.53	0.12	US3132DWG982	3.63	May 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	4612035.0	0.12	US91282CKF76	5.2	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	4595992.27	0.12	US912810RT79	15.38	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	4583119.46	0.12	US91282CLL36	2.37	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	4578750.5	0.12	US912828YX25	1.73	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	4575628.05	0.12	US91282CDF59	3.45	Oct 31, 2028	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4554073.83	0.12	US3132DQ3S33	5.9	Dec 01, 2052	4.0
SALESFORCE INC	Corporates	Fixed Income	4538920.14	0.12	US79466LAF13	2.76	Apr 11, 2028	3.7
TREASURY NOTE	Treasury	Fixed Income	4528090.47	0.12	US91282CCR07	3.25	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	4526285.7	0.12	US912828X885	2.07	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	4520276.42	0.12	US912810SU34	17.93	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	4496384.44	0.12	US91282CES61	3.88	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	4490691.47	0.12	US912810TB44	18.09	Nov 15, 2051	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	4489055.06	0.12	US31418DYB27	7.09	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	4478604.76	0.12	US31418FBP18	2.77	Aug 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	4408905.25	0.12	US3140QREH27	4.38	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4353735.13	0.12	US3140XNCS13	6.72	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4342084.55	0.12	US91282CHR51	4.76	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	4323644.92	0.12	US91282CCE93	3.08	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	4291964.22	0.11	US912810RQ31	14.85	Feb 15, 2046	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4277350.61	0.11	US91282CMF58	2.64	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	4261588.96	0.11	US912810SN90	18.96	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	4240977.25	0.11	US91282CMA61	4.19	Nov 30, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	4189890.42	0.11	US31418D4X74	7.09	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4164570.96	0.11	US912810SZ21	17.88	Aug 15, 2051	2.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4115920.36	0.11	US053015AF05	5.16	Sep 01, 2030	1.25
TREASURY BOND	Treasury	Fixed Income	4112366.82	0.11	US912810SX72	16.98	May 15, 2051	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4107166.54	0.11	US3140XNUV40	7.09	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	4085433.49	0.11	US9128283W81	2.76	Feb 15, 2028	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4073899.36	0.11	US31418D3G50	7.09	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4057949.19	0.11	US91282CLX73	2.47	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	4051811.14	0.11	US91282CEB37	3.74	Feb 28, 2029	1.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4048657.34	0.11	US01F0124457	4.3	Apr 16, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	4046810.18	0.11	US91282CJC64	1.48	Oct 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	4044489.38	0.11	US912810RZ30	15.13	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	4039855.19	0.11	US912828U246	1.61	Nov 15, 2026	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	4027085.58	0.11	US594918BR43	1.34	Aug 08, 2026	2.4
TREASURY NOTE	Treasury	Fixed Income	3984929.23	0.11	US91282CJR34	3.48	Dec 31, 2028	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3976880.22	0.11	US3140XGGD56	7.09	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3936317.35	0.1	US91282CEN74	2.01	Apr 30, 2027	2.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3923801.75	0.1	US01F0206460	7.11	Apr 14, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	3889362.86	0.1	US912828P469	0.9	Feb 15, 2026	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3878839.68	0.1	US3140X7M890	5.82	May 01, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	3855842.55	0.1	US91282CKY65	1.23	Jun 30, 2026	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	3807513.03	0.1	US91282CMM00	7.89	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	3805581.92	0.1	US91282CFY21	4.21	Nov 30, 2029	3.88
GNMA II 30YR	Securitized	Fixed Income	3798645.41	0.1	US36179YAR53	3.93	Jul 20, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	3797059.94	0.1	US91282CHY03	1.44	Sep 15, 2026	4.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3786825.5	0.1	US21H0426468	4.9	Apr 21, 2025	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	3784848.35	0.1	US31418EDE77	6.39	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	3725541.35	0.1	US912810SR05	13.17	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	3720908.49	0.1	US912828Z948	4.64	Feb 15, 2030	1.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3717061.92	0.1	US01F0204481	4.21	Apr 16, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	3706995.72	0.1	US91282CLJ89	5.66	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	3690489.39	0.1	US91282CJF95	3.25	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	3679891.32	0.1	US91282CBP59	2.85	Feb 29, 2028	1.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3671881.49	0.1	US01F0304471	4.01	Apr 16, 2025	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3667130.98	0.1	US3132DTGZ75	3.12	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3662609.98	0.1	US3132DVMH59	5.58	Feb 01, 2053	4.0
GNMA2 30YR	Securitized	Fixed Income	3661956.83	0.1	US36179TG411	6.07	Sep 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	3655056.31	0.1	US912810TQ13	12.39	Feb 15, 2043	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3619646.52	0.1	US3140XC3V88	6.31	Feb 01, 2051	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3596024.71	0.1	US459058FT50	1.55	Oct 27, 2026	1.88
GNMA2 30YR	Securitized	Fixed Income	3585279.31	0.1	US36179XDE31	4.79	Aug 20, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3556127.19	0.09	US3132DWJF14	3.63	Sep 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	3529908.93	0.09	US912810RS96	14.82	May 15, 2046	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3469799.49	0.09	US3140MHT410	6.91	Mar 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	3459986.19	0.09	US912810RP57	14.07	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	3440793.66	0.09	US912810RV26	14.71	Feb 15, 2047	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3436604.59	0.09	US3132DVME29	5.21	Dec 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	3428360.26	0.09	US9128282A70	1.38	Aug 15, 2026	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3401757.34	0.09	US3140XDPA85	5.94	Jul 01, 2045	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3400258.33	0.09	US459058JN45	2.61	Nov 24, 2027	0.75
TREASURY NOTE	Treasury	Fixed Income	3387403.43	0.09	US912828YQ73	1.57	Oct 31, 2026	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	3368826.66	0.09	US31418D6C10	6.84	Nov 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3354215.07	0.09	US3132DMKG95	6.19	Feb 01, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3341703.64	0.09	US912810SS87	18.22	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	3337230.77	0.09	US91282CEF41	1.94	Mar 31, 2027	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3320048.88	0.09	US3140QF4K20	6.72	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3299380.69	0.09	US3140XDN518	7.09	Nov 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3233582.73	0.09	US459058JW44	2.96	Apr 20, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	3204572.76	0.09	US3140QMAE45	7.06	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3201859.26	0.09	US91282CLK52	4.06	Aug 31, 2029	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3173395.83	0.08	US01F0606420	2.7	Apr 14, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	3151519.37	0.08	US912810TS78	12.36	May 15, 2043	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3144212.76	0.08	US3132DWBX02	7.2	Jul 01, 2051	1.5
TREASURY BOND (OTR)	Treasury	Fixed Income	3139037.51	0.08	US912810UG12	15.94	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	3138721.6	0.08	US912810RY64	15.17	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	3130354.21	0.08	US91282CBW01	1.09	Apr 30, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	3115560.6	0.08	US912810TK43	12.49	Aug 15, 2042	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3110817.76	0.08	US3140X8QX86	7.12	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3103057.48	0.08	US3140QTKX68	3.13	Nov 01, 2053	6.0
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3092824.79	0.08	US63307A3A17	1.23	Jul 02, 2027	5.6
TREASURY NOTE	Treasury	Fixed Income	3092181.5	0.08	US91282CKS97	1.15	May 31, 2026	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	3070253.91	0.08	US3140QFUZ03	7.12	Nov 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	3063677.88	0.08	US91282CFM82	2.35	Sep 30, 2027	4.13
MICROSOFT CORPORATION	Corporates	Fixed Income	3062056.12	0.08	US594918BY93	1.75	Feb 06, 2027	3.3
GNMA2 30YR	Securitized	Fixed Income	3040588.22	0.08	US36179WLN64	6.89	Aug 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3020493.44	0.08	US912810RX81	14.66	May 15, 2047	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3015140.38	0.08	US01F0626485	1.86	Apr 14, 2025	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3012227.61	0.08	US3132DWB694	6.84	Aug 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	3002232.16	0.08	US31418EBE95	4.11	Feb 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2995782.64	0.08	US3140QVA958	2.26	Aug 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	2983304.81	0.08	US36179XX434	4.82	Apr 20, 2053	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2976317.23	0.08	US459058HJ50	4.31	Oct 23, 2029	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	2976168.14	0.08	US31418EBR09	7.09	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2973499.75	0.08	US36179W2T42	7.1	Apr 20, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2955957.08	0.08	US36179VTV26	6.85	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	2939877.73	0.08	US91282CFH97	2.33	Aug 31, 2027	3.13
TREASURY BOND	Treasury	Fixed Income	2924325.66	0.08	US912810SD19	15.27	Aug 15, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	2916769.22	0.08	US36179VN223	6.68	Jun 20, 2050	2.5
NXP BV	Corporates	Fixed Income	2901780.77	0.08	US62947QBB32	0.81	Mar 01, 2026	5.35
GNMA2 30YR	Securitized	Fixed Income	2896613.13	0.08	US36179V7D62	6.89	Feb 20, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2894493.62	0.08	US3140QM6D15	6.44	Jan 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	2892162.81	0.08	US912810RU43	14.6	Nov 15, 2046	2.88
GNMA2 30YR	Securitized	Fixed Income	2887023.26	0.08	US36179WY939	6.68	Mar 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	2886136.89	0.08	US3618N5A332	4.16	Nov 20, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	2871589.96	0.08	US36179Y5N09	1.63	Aug 20, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	2863697.98	0.08	US91282CCP41	1.34	Jul 31, 2026	0.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2837249.52	0.08	US4581X0DV77	1.06	Apr 20, 2026	0.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2819073.22	0.08	US459058JG93	5.22	Aug 26, 2030	0.75
TREASURY NOTE	Treasury	Fixed Income	2796508.16	0.07	US91282CLZ22	5.74	Nov 30, 2031	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2779063.48	0.07	US3132DWC270	6.84	Jan 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2750122.57	0.07	US3133B92H60	6.22	Apr 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2743256.1	0.07	US3618N5A415	3.06	Nov 20, 2054	5.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2729975.79	0.07	US63307A2X29	3.33	Dec 18, 2028	5.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2722024.68	0.07	US222213AY60	1.47	Sep 22, 2026	0.88
AVANGRID INC	Corporates	Fixed Income	2712632.64	0.07	US05351WAB90	3.75	Jun 01, 2029	3.8
TREASURY NOTE	Treasury	Fixed Income	2701375.0	0.07	US912828YU85	1.65	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	2695955.76	0.07	US912828ZB95	1.9	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	2691281.94	0.07	US912810SL35	17.27	Feb 15, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2683114.85	0.07	US3618N5GR44	1.63	Feb 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	2681836.5	0.07	US912810QY73	12.98	Nov 15, 2042	2.75
GNMA2 30YR	Securitized	Fixed Income	2680817.11	0.07	US36179Y5L43	3.06	Aug 20, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	2673616.26	0.07	US91282CKK61	1.06	Apr 30, 2026	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	2627642.53	0.07	US3140QMRT31	6.69	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2625833.45	0.07	US3140XGKE83	7.09	Jan 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2618973.04	0.07	US3140QRXL28	3.69	Apr 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2602149.32	0.07	US459058KY80	6.96	Nov 14, 2033	4.75
TREASURY BOND	Treasury	Fixed Income	2594654.54	0.07	US912810RN00	14.23	Aug 15, 2045	2.88
TREASURY BOND	Treasury	Fixed Income	2590066.99	0.07	US912810PU60	9.0	May 15, 2037	5.0
FHMS_K120-A2 A2	Securitized	Fixed Income	2558747.84	0.07	US3137F72P90	5.17	Oct 25, 2030	1.5
GNMA2 30YR	Securitized	Fixed Income	2548537.42	0.07	US36179W5C89	6.43	May 20, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2548512.82	0.07	US3132DWBP77	7.09	May 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	2546717.38	0.07	US31418FE602	3.92	Dec 01, 2039	4.0
GNMA2 30YR	Securitized	Fixed Income	2521404.88	0.07	US36179WXH68	7.1	Feb 20, 2052	2.0
KFW	Government Related	Fixed Income	2519865.21	0.07	US500769HS68	2.84	Apr 03, 2028	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2519279.06	0.07	US3140XCEW42	6.16	Aug 01, 2051	2.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2516611.94	0.07	US11070TAM09	6.87	Jul 06, 2033	4.2
3M CO MTN	Corporates	Fixed Income	2508381.6	0.07	US88579YAV39	1.45	Sep 19, 2026	2.25
ENEL AMERICAS SA	Corporates	Fixed Income	2502333.8	0.07	US29274FAF18	1.46	Oct 25, 2026	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	2496140.71	0.07	US912810UJ50	12.67	Feb 15, 2045	4.75
GNMA2 30YR	Securitized	Fixed Income	2481626.27	0.07	US36179W2U15	6.68	Apr 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	2464605.39	0.07	US36179VSF84	6.85	Aug 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2461475.92	0.07	US912810SK51	16.4	Nov 15, 2049	2.38
ADOBE INC	Corporates	Fixed Income	2447144.28	0.07	US00724PAD15	4.5	Feb 01, 2030	2.3
FNMA 30YR UMBS	Securitized	Fixed Income	2439531.71	0.06	US3140QV2R48	4.86	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	2430441.96	0.06	US36179WQB71	6.18	Oct 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	2406451.66	0.06	US912810PW27	9.73	Feb 15, 2038	4.38
GNMA2 30YR	Securitized	Fixed Income	2406484.05	0.06	US36179XFG60	5.47	Sep 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	2402253.45	0.06	US912810SP49	18.85	Aug 15, 2050	1.38
CRH SMW FINANCE DAC	Corporates	Fixed Income	2395655.52	0.06	US12704PAA66	3.64	May 21, 2029	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2385884.23	0.06	US3140XD5G75	6.7	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2375243.1	0.06	US36179WTX64	6.89	Dec 20, 2051	2.0
FHMS-K156 A2	Securitized	Fixed Income	2368520.83	0.06	US3137HA2B11	6.31	Feb 25, 2033	4.43
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2368709.01	0.06	US3140XHLX39	6.22	Jun 01, 2052	3.5
FHLMC_K735 A2	Securitized	Fixed Income	2366680.63	0.06	US3137FMU673	0.94	May 25, 2026	2.86
FNMA	Government Related	Fixed Income	2361162.01	0.06	US31398AFD90	8.92	Jul 15, 2037	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2333717.87	0.06	US3140X9SX42	7.2	Feb 01, 2051	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2330991.08	0.06	US459058KA05	6.11	Nov 03, 2031	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	2329564.86	0.06	US3140QU7J94	3.74	Aug 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2317846.19	0.06	US3133KNAK90	6.22	May 01, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2313972.91	0.06	US3133KRVX96	3.18	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2306574.72	0.06	US3140XJAA11	5.89	Jun 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2297789.24	0.06	US36179Y2M52	2.16	Jul 20, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	2288396.87	0.06	US36179WR263	6.66	Nov 20, 2051	2.5
RELX CAPITAL INC	Corporates	Fixed Income	2273793.19	0.06	US74949LAC63	3.52	Mar 18, 2029	4.0
GNMA2 30YR	Securitized	Fixed Income	2273373.65	0.06	US36179XNG78	3.18	Dec 20, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	2263052.17	0.06	US3140MNP424	6.39	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2252878.66	0.06	US3132DVEU52	7.09	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2249657.04	0.06	US3140X8WL74	6.99	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2238749.5	0.06	US3140QRU681	3.9	Apr 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2235642.18	0.06	US36179XX681	3.02	Apr 20, 2053	5.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2228345.55	0.06	US12636YAE23	7.02	May 21, 2034	5.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2221316.71	0.06	US3132E0BC59	6.58	Jul 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	2213083.96	0.06	US36179XX509	3.93	Apr 20, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2203696.37	0.06	US3132DVMX00	3.21	Sep 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2203133.07	0.06	US3140QVAK04	3.12	Aug 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	2190839.78	0.06	US912810SJ88	16.64	Aug 15, 2049	2.25
TREASURY NOTE	Treasury	Fixed Income	2186274.95	0.06	US912828ZN34	2.07	Apr 30, 2027	0.5
GNMA2 30YR	Securitized	Fixed Income	2159027.25	0.06	US36179WJR07	6.66	Jul 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2154284.49	0.06	US36179V4U15	6.85	Jan 20, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2154030.41	0.06	US3140X8TY33	6.55	Oct 01, 2050	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2138641.16	0.06	US25243YBB48	4.22	Oct 24, 2029	2.38
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2117738.05	0.06	US01F0404461	3.53	Apr 16, 2025	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2099579.24	0.06	US3140QTJ672	1.87	Nov 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	2098886.45	0.06	US31418E2C38	4.45	Feb 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	2078356.22	0.06	US36179RNW50	6.07	Sep 20, 2045	3.5
MSWF_23-1 A5	Securitized	Fixed Income	2074355.59	0.06	US55376CAJ27	6.36	May 15, 2033	5.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2072879.56	0.06	US222213BE97	3.51	Jan 24, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2072857.92	0.06	US459058JC89	4.92	May 14, 2030	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	2071008.61	0.06	US3140QNWY44	6.19	Apr 01, 2052	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2070150.38	0.06	US3622ACP460	6.04	Mar 20, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	2063166.71	0.05	US31418ECD04	4.31	Mar 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	2059406.09	0.05	US36179XVT08	3.02	Mar 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2051883.25	0.05	US3140XGK574	6.84	Oct 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2048793.29	0.05	US3131XKE966	5.27	Sep 01, 2042	3.5
GNMA2 30YR	Securitized	Fixed Income	2047442.65	0.05	US36179WVW53	5.72	Jan 20, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2045927.57	0.05	US912810QZ49	12.91	Feb 15, 2043	3.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2043094.55	0.05	US4581X0DX34	3.22	Jul 20, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	2039649.85	0.05	US31418EAN04	6.84	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2025882.78	0.05	US31418EE308	6.71	Jul 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	2018111.07	0.05	US9128282R06	2.31	Aug 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	2011833.56	0.05	US912810QC53	10.45	Aug 15, 2039	4.5
GNMA2 30YR	Securitized	Fixed Income	2000990.12	0.05	US36179Y5M26	2.16	Aug 20, 2054	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1985536.51	0.05	US744573AQ91	5.06	Aug 15, 2030	1.6
GNMA2 30YR	Securitized	Fixed Income	1984609.02	0.05	US36179WXK97	6.18	Feb 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1980110.99	0.05	US3140QDVN16	6.55	Jun 01, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1971642.16	0.05	US3142GRFH83	3.9	Mar 01, 2054	5.5
FHMS_K077 A2	Securitized	Fixed Income	1969720.82	0.05	US3137FG6X87	2.82	May 25, 2028	3.85
FNMA 15YR UMBS	Securitized	Fixed Income	1955224.35	0.05	US31418EBD13	4.22	Feb 01, 2037	1.5
UBSCM_18-C12 A4	Securitized	Fixed Income	1949965.99	0.05	US90353DAY13	2.65	Aug 15, 2051	4.03
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1948794.4	0.05	US12541WAA80	2.75	Apr 15, 2028	4.2
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1941083.62	0.05	US3132AEPE04	5.99	May 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1939350.67	0.05	US31418EHK91	5.25	Sep 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1934672.65	0.05	US31418DXK35	7.09	Mar 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1931956.66	0.05	US4581X0DG01	3.97	Jun 18, 2029	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	1901747.39	0.05	US3140QTCP27	2.25	Oct 01, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1895919.71	0.05	US3140XLLU02	6.58	Mar 01, 2052	3.0
HYDRO-QUEBEC	Government Related	Fixed Income	1894309.87	0.05	CA448814DF74	4.04	Apr 15, 2030	9.38
FHMS-K152 A2	Securitized	Fixed Income	1892758.96	0.05	US3137H9M891	6.3	Nov 25, 2032	3.78
GNMA2 30YR	Securitized	Fixed Income	1892168.82	0.05	US36179VDQ05	5.71	Jan 20, 2050	4.0
TREASURY NOTE	Treasury	Fixed Income	1889963.74	0.05	US91282CFC01	4.05	Jul 31, 2029	2.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1885187.91	0.05	US21H0626448	1.42	Apr 21, 2025	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1883866.31	0.05	US3140QKC486	7.09	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1870158.44	0.05	US3140QN4A75	6.66	May 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1864646.8	0.05	US3140QSMY41	3.72	Jul 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1863611.65	0.05	US3133KN4Q34	6.66	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1857064.59	0.05	US3132DNSM64	5.83	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1855852.37	0.05	US3140QPK553	5.19	Jun 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1854801.84	0.05	US3140L2RS42	7.09	Jan 01, 2051	2.0
WFCM_19-C51 A4	Securitized	Fixed Income	1845292.67	0.05	US95001VAU44	3.86	Jun 15, 2052	3.31
GNMA2 30YR	Securitized	Fixed Income	1839929.67	0.05	US36180AAG85	2.16	Sep 20, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1837998.19	0.05	US3132DWMT70	2.77	Oct 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1831235.73	0.05	US31418FDA21	4.72	Oct 01, 2054	5.0
NATIONAL GRID PLC	Corporates	Fixed Income	1821990.53	0.05	US636274AE20	6.38	Jun 12, 2033	5.81
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1800419.45	0.05	US4581X0DS49	5.51	Jan 13, 2031	1.13
GNMA2 30YR	Securitized	Fixed Income	1791384.42	0.05	US36179YHT47	2.22	Oct 20, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1790141.43	0.05	US3140QVQ236	4.86	Nov 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1784094.53	0.05	US3140W0R804	2.26	Jan 01, 2055	6.5
FNMA 30YR	Securitized	Fixed Income	1780618.59	0.05	US31418CZ984	5.99	Sep 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1769756.85	0.05	US3140QNS379	6.66	Mar 01, 2052	3.0
BEST BUY CO INC	Corporates	Fixed Income	1766951.73	0.05	US08652BAA70	3.1	Oct 01, 2028	4.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1764854.38	0.05	US3132DV3U70	6.31	Sep 01, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1762717.49	0.05	US3140XKGK02	3.69	Feb 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	1756377.3	0.05	US912828ZV59	2.23	Jun 30, 2027	0.5
FHMS_K145 A2	Securitized	Fixed Income	1755480.57	0.05	US3137H7QH94	6.3	May 25, 2032	2.58
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1752648.58	0.05	US3140XA2H40	5.99	Jul 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1749662.79	0.05	US31418DPD83	7.08	May 01, 2050	2.5
FGOLD 15YR	Securitized	Fixed Income	1742797.06	0.05	US31307NT617	4.03	May 01, 2029	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1733532.85	0.05	US3140XGW967	7.12	Apr 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	1731119.25	0.05	US36179WLQ95	6.18	Aug 20, 2051	3.0
KFW	Government Related	Fixed Income	1723354.48	0.05	US500769JW52	2.73	Feb 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1721002.5	0.05	US3140QN3Z36	6.22	May 01, 2052	3.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1713374.44	0.05	US110709AE21	5.52	Jan 29, 2031	1.3
KONINKLIJKE KPN NV	Corporates	Fixed Income	1711738.94	0.05	US780641AH94	4.38	Oct 01, 2030	8.38
BBCMS_21-C11 A5	Securitized	Fixed Income	1703715.38	0.05	US05493MAF14	5.77	Sep 15, 2054	2.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1698340.78	0.05	US65339KAT79	1.95	May 01, 2027	3.55
BEST BUY CO INC	Corporates	Fixed Income	1694030.73	0.05	US08652BAB53	5.08	Oct 01, 2030	1.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1692513.27	0.05	US3132E0AC68	3.05	Aug 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	1682226.18	0.04	US36179WXJ25	6.66	Feb 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1681582.55	0.04	US912810SF66	15.46	Feb 15, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	1679057.79	0.04	US36180AB857	5.09	Oct 20, 2054	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	1671205.32	0.04	US31418ECU29	4.31	Apr 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1669691.86	0.04	US3140QMW753	6.46	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1664019.74	0.04	US3140X8MH72	6.78	Nov 01, 2050	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1663668.96	0.04	US3140XHHM20	4.31	May 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1653501.82	0.04	US31418ECA64	6.71	Mar 01, 2052	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1651571.53	0.04	US748149AR21	5.59	Apr 21, 2031	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1646951.98	0.04	US65339KBR05	4.78	Jun 01, 2030	2.25
FHMS_K115 A2	Securitized	Fixed Income	1644293.62	0.04	US3137FWG796	4.88	Jun 25, 2030	1.38
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1642762.05	0.04	US120568AX84	1.35	Aug 15, 2026	3.25
XYLEM INC/NY	Corporates	Fixed Income	1641074.48	0.04	US98419MAJ99	1.52	Nov 01, 2026	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1623239.89	0.04	US459058KJ14	2.13	Jun 15, 2027	3.13
TREASURY BOND	Treasury	Fixed Income	1617981.91	0.04	US912810RK60	14.4	Feb 15, 2045	2.5
RELX CAPITAL INC	Corporates	Fixed Income	1617828.79	0.04	US74949LAD47	4.64	May 22, 2030	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1616738.2	0.04	US3140QPSF58	6.4	Jul 01, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1616223.49	0.04	US459058JZ74	3.36	Sep 13, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	1602564.76	0.04	US31418EU817	4.45	Aug 01, 2053	5.0
WFCIT_24-A2 A	Securitized	Fixed Income	1599024.93	0.04	US92970QAE52	2.4	Oct 15, 2029	4.29
FHLMC 30YR UMBS	Securitized	Fixed Income	1598489.22	0.04	US3133KQKT21	4.38	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1589930.4	0.04	US3140QQFP50	5.21	Sep 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1585710.8	0.04	US3133KPQR28	5.55	Jul 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1576852.21	0.04	US3140QPSJ70	5.83	Jul 01, 2052	4.0
LKQ CORP	Corporates	Fixed Income	1570737.26	0.04	US501889AF63	6.29	Jun 15, 2033	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1568039.95	0.04	US3132DWBN20	7.2	May 01, 2051	1.5
NOKIA OYJ	Corporates	Fixed Income	1565663.6	0.04	US654902AE56	2.1	Jun 12, 2027	4.38
GNMA2 30YR	Securitized	Fixed Income	1565458.11	0.04	US3618N5EW56	2.16	Jan 20, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1557340.24	0.04	US3132E0LA83	2.97	Sep 01, 2053	6.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1556179.94	0.04	US11133TAC71	1.21	Jun 27, 2026	3.4
AUTODESK INC	Corporates	Fixed Income	1554263.49	0.04	US052769AE63	2.07	Jun 15, 2027	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1554123.33	0.04	US01F0226427	6.94	Apr 14, 2025	2.5
GNMA 30YR	Securitized	Fixed Income	1551445.58	0.04	US36179VFR69	5.71	Feb 20, 2050	4.0
GNMA2 30YR	Securitized	Fixed Income	1550012.49	0.04	US36179X5F92	4.79	Jun 20, 2053	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1549855.29	0.04	US3132A5H404	6.29	Jan 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	1548543.6	0.04	US36179W5B07	6.68	May 20, 2052	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1547524.54	0.04	US3132D6AU47	4.11	Sep 01, 2036	2.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1547082.22	0.04	US25389JAT34	2.97	Jul 15, 2028	4.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1546912.16	0.04	US298785KA31	7.34	Feb 13, 2034	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1540492.92	0.04	US45906M5J62	0.12	May 02, 2034	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	1540554.06	0.04	US3140QTCN78	2.36	Oct 01, 2053	6.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1535762.65	0.04	US298785DV50	8.42	Feb 15, 2036	4.88
TREASURY NOTE	Treasury	Fixed Income	1512838.32	0.04	US912828ZQ64	4.96	May 15, 2030	0.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1505044.38	0.04	US4581X0CY26	2.2	Jul 07, 2027	2.38
GNMA2 30YR	Securitized	Fixed Income	1500729.5	0.04	US36179XFJ00	4.03	Sep 20, 2052	5.0
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1498016.98	0.04	US3140XTCE96	6.58	Jun 01, 2051	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1497638.89	0.04	US683234AU21	6.21	Jan 21, 2032	2.13
KELLANOVA	Corporates	Fixed Income	1494461.5	0.04	US487836BP25	1.0	Apr 01, 2026	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1492880.17	0.04	US3140XC3K24	6.31	Jul 01, 2051	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1490811.12	0.04	US01F0306450	6.79	Apr 14, 2025	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1486766.58	0.04	US68323AFJ88	6.01	Oct 14, 2031	1.8
HYDRO-QUEBEC	Government Related	Fixed Income	1483106.52	0.04	US448814DL41	4.43	Nov 15, 2030	9.5
FNMA 30YR UMBS	Securitized	Fixed Income	1480814.21	0.04	US3140KQJQ51	6.97	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1478264.52	0.04	US31418EU999	3.63	Aug 01, 2053	5.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1478279.81	0.04	US120568BC39	5.47	May 14, 2031	2.75
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1476841.94	0.04	US45950KCX63	1.52	Oct 08, 2026	0.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1473175.28	0.04	US064159QE92	1.34	Aug 03, 2026	2.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1467903.73	0.04	US3132D6B337	4.31	Jun 01, 2037	2.0
FNMA 30YR	Securitized	Fixed Income	1452394.37	0.04	US3140FPFQ79	5.87	Jul 01, 2047	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1447216.27	0.04	US3132DWD591	6.91	Jul 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1437128.59	0.04	US91282CDG33	1.58	Oct 31, 2026	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	1425027.15	0.04	US3140QNW652	6.66	Apr 01, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1421718.01	0.04	US3142GTBQ84	3.93	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1421010.9	0.04	US31427MNR87	2.2	Feb 01, 2055	6.5
JDOT_24-C A3	Securitized	Fixed Income	1416148.26	0.04	US477911AD37	2.04	Jun 15, 2029	4.06
FNMA 15YR UMBS	Securitized	Fixed Income	1409500.55	0.04	US31418FEF09	3.92	Nov 01, 2039	4.0
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1401909.75	0.04	US29266MAF68	8.03	Jul 15, 2036	6.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1401667.97	0.04	US3140XNHF47	2.24	Dec 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1398607.28	0.04	US3140QNWL23	6.49	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1397738.48	0.04	US3132DWCT80	7.09	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1397886.56	0.04	US31418DP975	7.12	Jun 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1396685.11	0.04	US459058LL50	7.78	Aug 28, 2034	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1395652.68	0.04	US45905CAA27	7.84	Feb 15, 2035	4.75
NATIONAL GRID USA	Corporates	Fixed Income	1388263.72	0.04	US49337WAJ99	7.4	Apr 01, 2035	5.8
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1387989.06	0.04	US06418GAH02	2.05	Jun 04, 2027	5.4
FNMA_17-M8 A2	Securitized	Fixed Income	1387289.14	0.04	US3136AW7J01	1.93	May 25, 2027	3.06
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1381229.2	0.04	US3132DP5V61	4.49	Apr 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1379559.79	0.04	US3140KLLG54	7.12	Sep 01, 2050	2.0
ECOLAB INC	Corporates	Fixed Income	1373601.94	0.04	US278865BD18	2.49	Dec 01, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1373935.61	0.04	US459058KQ56	4.41	Feb 14, 2030	3.88
GNMA2 30YR	Securitized	Fixed Income	1372286.66	0.04	US36179WTZ13	6.18	Dec 20, 2051	3.0
WESTPAC BANKING CORP	Corporates	Fixed Income	1370687.71	0.04	US961214CX95	1.11	May 13, 2026	2.85
FNMA 30YR UMBS	Securitized	Fixed Income	1370679.21	0.04	US3140MJ5R23	6.84	Apr 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1368169.81	0.04	US3142GQYD85	2.39	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1358235.23	0.04	US3140MHSX84	6.91	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1353046.73	0.04	US3140QVRB22	4.22	Nov 01, 2054	5.5
CHENIERE ENERGY INC	Corporates	Fixed Income	1349040.36	0.04	US16411RAK59	1.96	Oct 15, 2028	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1341347.51	0.04	US3140X5XL27	6.58	Feb 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1340679.22	0.04	US3140QNFJ69	6.69	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1340541.69	0.04	US3140QNQM79	6.45	Mar 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1329448.42	0.04	US3133KRC364	3.69	May 01, 2053	5.5
ABB FINANCE USA INC	Corporates	Fixed Income	1327135.73	0.04	US00037BAF94	2.73	Apr 03, 2028	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1325681.53	0.04	US65339KBM18	4.2	Nov 01, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	1324103.44	0.04	US3140M7R603	6.6	Dec 01, 2051	2.0
KFW	Government Related	Fixed Income	1322524.24	0.04	US500769JQ84	1.5	Oct 01, 2026	1.0
FNMA 30YR UMBS	Securitized	Fixed Income	1322712.17	0.04	US31418D3X83	7.09	Sep 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1312392.03	0.03	US3140QTUY32	2.6	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1308316.1	0.03	US3140X7KS72	5.99	Mar 01, 2049	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1305636.53	0.03	US42824CBS70	2.3	Sep 25, 2027	4.4
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1304431.5	0.03	US456873AE85	0.95	Mar 21, 2026	3.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1302663.63	0.03	US111021AE12	4.49	Dec 15, 2030	9.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1302740.42	0.03	US3132DWCC55	6.84	Sep 01, 2051	2.5
3M CO	Corporates	Fixed Income	1300825.5	0.03	US88579YAY77	2.4	Oct 15, 2027	2.88
TREASURY NOTE	Treasury	Fixed Income	1299661.85	0.03	US91282CCF68	1.18	May 31, 2026	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1297573.23	0.03	US3132DQP910	5.35	Jun 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1296700.7	0.03	US3140QML699	7.06	Nov 01, 2051	2.0
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1296032.98	0.03	US879360AE54	5.36	Apr 01, 2031	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1295289.39	0.03	US3133KN7C11	6.22	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1294019.45	0.03	US3132DWBY84	7.09	Jul 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1288535.7	0.03	US31418D7E66	7.09	Dec 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1288143.65	0.03	US912810RH32	13.57	Aug 15, 2044	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1287173.99	0.03	US3140XBAD24	7.09	May 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1284372.77	0.03	US4581X0DQ82	2.44	Sep 16, 2027	0.63
TSMC ARIZONA CORP	Corporates	Fixed Income	1283013.27	0.03	US872898AC52	5.88	Oct 25, 2031	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1282460.73	0.03	US3140XKL814	6.58	May 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	1281141.56	0.03	US36179WNF13	6.18	Sep 20, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1281239.71	0.03	US3140XDCS31	6.6	Oct 01, 2051	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1276822.32	0.03	US0641594B99	5.81	Aug 01, 2031	2.15
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1275257.87	0.03	US110709AJ18	3.29	Nov 15, 2028	4.8
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1272274.08	0.03	US298785HM16	2.08	May 24, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	1270676.8	0.03	US912810RJ97	13.66	Nov 15, 2044	3.0
HOME DEPOT INC	Corporates	Fixed Income	1270006.07	0.03	US437076BY77	3.87	Jun 15, 2029	2.95
TREASURY BOND	Treasury	Fixed Income	1268752.76	0.03	US912810RB61	13.11	May 15, 2043	2.88
GNMA2 30YR	Securitized	Fixed Income	1268194.24	0.03	US36179X2G03	6.07	May 20, 2053	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1267122.87	0.03	US3140QPAY30	5.83	May 01, 2052	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1265865.6	0.03	US36179YYX65	2.16	Jun 20, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1263473.05	0.03	US3132DMRV99	6.36	Aug 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	1263652.75	0.03	US36179VZQ66	6.85	Dec 20, 2050	2.0
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1258247.24	0.03	US28176EAD04	2.9	Jun 15, 2028	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	1254643.8	0.03	US3140QS3Z27	3.18	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1239502.19	0.03	US3140XBKS82	6.38	Jun 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	1239183.28	0.03	US36179WVU97	6.66	Jan 20, 2052	2.5
GMCAR_23-4 A3	Securitized	Fixed Income	1237557.48	0.03	US379930AD24	1.08	Aug 16, 2028	5.78
PEPSICO INC	Corporates	Fixed Income	1231710.64	0.03	US713448DN57	1.48	Oct 06, 2026	2.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1227791.65	0.03	US459200KA85	3.78	May 15, 2029	3.5
EVERSOURCE ENERGY	Corporates	Fixed Income	1225345.46	0.03	US30040WAK45	5.06	Aug 15, 2030	1.65
TREASURY BOND	Treasury	Fixed Income	1224822.0	0.03	US912810QA97	10.66	Feb 15, 2039	3.5
GNMA2 30YR	Securitized	Fixed Income	1224976.21	0.03	US36179VXX36	6.85	Nov 20, 2050	2.0
NVIDIA CORPORATION	Corporates	Fixed Income	1220338.54	0.03	US67066GAF19	4.52	Apr 01, 2030	2.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1219150.9	0.03	US3140X8H831	5.27	Jul 01, 2047	3.5
SERVICENOW INC	Corporates	Fixed Income	1218866.9	0.03	US81762PAE25	5.14	Sep 01, 2030	1.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1215470.36	0.03	US3132DWBH51	7.09	Apr 01, 2051	2.0
KELLANOVA	Corporates	Fixed Income	1209627.68	0.03	US487836AT55	4.8	Apr 01, 2031	7.45
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1206496.6	0.03	US05723KAE01	2.52	Dec 15, 2027	3.34
FNMA 30YR UMBS	Securitized	Fixed Income	1199345.71	0.03	US3140QUNH54	3.97	May 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	1197755.28	0.03	US36179XDA19	6.68	Aug 20, 2052	2.5
XYLEM INC	Corporates	Fixed Income	1197540.38	0.03	US98419MAL46	5.36	Jan 30, 2031	2.25
INTEL CORPORATION	Corporates	Fixed Income	1195930.53	0.03	US458140BT64	3.25	Aug 12, 2028	1.6
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1195167.98	0.03	US01F0326417	6.49	Apr 14, 2025	3.5
VZMT_24-6 A1A	Securitized	Fixed Income	1194723.02	0.03	US92348KDE01	2.76	Aug 20, 2030	4.17
FNMA 30YR UMBS	Securitized	Fixed Income	1194205.04	0.03	US3140MJ7B52	6.55	Apr 01, 2052	3.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1190772.12	0.03	US36179VQT07	6.53	Jul 20, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	1190187.85	0.03	US912810QB70	10.32	May 15, 2039	4.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1188033.66	0.03	US891160MJ94	1.44	Sep 15, 2031	3.63
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1185995.84	0.03	US25243YBE86	6.37	Apr 29, 2032	2.13
ORANGE SA	Corporates	Fixed Income	1182597.84	0.03	US35177PAL13	4.75	Mar 01, 2031	8.5
FNMA 30YR UMBS	Securitized	Fixed Income	1181036.13	0.03	US3140MGLC38	7.12	Feb 01, 2052	2.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1180560.76	0.03	US45687AAP75	3.11	Aug 21, 2028	3.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1177555.72	0.03	US68323AFH23	5.55	Feb 25, 2031	1.6
GNMA2 30YR	Securitized	Fixed Income	1177205.91	0.03	US36179YFM12	2.22	Sep 20, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1177056.98	0.03	US3133KKVH93	6.72	Dec 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1175846.68	0.03	US45906M3D11	6.24	Mar 29, 2032	2.5
FNMA 30YR	Securitized	Fixed Income	1169466.17	0.03	US31418C5Z32	5.99	Jan 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	1164567.51	0.03	US36179XHW92	5.91	Oct 20, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1163100.98	0.03	US3133AXHR62	6.69	Nov 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1162414.31	0.03	US3133KMXX81	6.79	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	1157660.05	0.03	US36179UPB25	4.94	Mar 20, 2049	4.5
AAMRT_24-1 B	Securitized	Fixed Income	1152216.19	0.03	US023947AE44	2.28	Jun 18, 2029	5.38
TREASURY BOND	Treasury	Fixed Income	1148330.28	0.03	US912810QX90	12.97	Aug 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	1146578.47	0.03	US9128287B09	1.25	Jun 30, 2026	1.88
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1146864.29	0.03	US03522AAJ97	12.37	Feb 01, 2046	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	1143964.15	0.03	US31418ET751	2.79	Jul 01, 2053	6.0
KFW MTN	Government Related	Fixed Income	1143519.43	0.03	US500769JG03	5.29	Sep 30, 2030	0.75
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1141635.92	0.03	US12594KAB89	2.42	Nov 15, 2027	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1136160.61	0.03	US3132DQK218	6.7	Feb 01, 2052	3.0
XYLEM INC	Corporates	Fixed Income	1135903.37	0.03	US98419MAM29	2.74	Jan 30, 2028	1.95
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1126649.44	0.03	US25389JAR77	2.22	Aug 15, 2027	3.7
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1125367.47	0.03	US4581X0DC96	3.23	Sep 18, 2028	3.13
EXELON CORPORATION	Corporates	Fixed Income	1121626.08	0.03	US30161NAU54	1.01	Apr 15, 2026	3.4
BMARK_24-V6 B	Securitized	Fixed Income	1119343.48	0.03	US081927AF29	3.5	Mar 15, 2057	6.79
MOLSON COORS BREWING CO	Corporates	Fixed Income	1116208.66	0.03	US60871RAG56	1.27	Jul 15, 2026	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1115923.51	0.03	US3140MCA759	7.12	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1115032.75	0.03	US3132DPLD86	6.58	May 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1114577.16	0.03	US3133ABSD38	6.97	Nov 01, 2050	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1113329.38	0.03	US3133KMBD65	6.88	Jun 01, 2051	2.0
BMARK_19-B9 AAB	Securitized	Fixed Income	1112923.76	0.03	US08160JAF49	1.71	Mar 15, 2052	3.93
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1111133.46	0.03	US80282KAP12	2.1	Jul 13, 2027	4.4
ZOETIS INC	Corporates	Fixed Income	1110296.48	0.03	US98978VAL71	2.34	Sep 12, 2027	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1106390.48	0.03	US3132DNHU00	5.35	Sep 01, 2050	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1103949.54	0.03	US3132DWA605	7.08	Feb 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1103458.43	0.03	US3132DV7M19	6.58	Oct 01, 2050	3.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1103310.57	0.03	US95000U2M49	12.14	Apr 04, 2051	5.01
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1096252.86	0.03	US25389JAU07	3.85	Jul 01, 2029	3.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1093684.17	0.03	US025816CF44	1.12	May 20, 2026	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1093816.38	0.03	US3132D6BZ25	4.04	Apr 01, 2037	3.0
GNMA2 30YR	Securitized	Fixed Income	1093896.71	0.03	US36179WR347	6.18	Nov 20, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1093670.69	0.03	US3140XBWA47	5.75	Apr 01, 2050	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	1093261.05	0.03	US46647PDH64	5.94	Jul 25, 2033	4.91
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1091731.76	0.03	US902674ZW39	3.15	Sep 11, 2028	5.65
AXA SA	Corporates	Fixed Income	1091090.22	0.03	US054536AA57	4.57	Dec 15, 2030	8.6
TREASURY BOND	Treasury	Fixed Income	1085075.97	0.03	US912810FJ26	3.86	Aug 15, 2029	6.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1079879.8	0.03	US3132D6BM12	4.41	Mar 01, 2037	1.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1075285.63	0.03	US06418BAE83	1.9	Mar 11, 2027	2.95
TREASURY BOND	Treasury	Fixed Income	1074406.64	0.03	US912810RC45	12.76	Aug 15, 2043	3.63
NETAPP INC	Corporates	Fixed Income	1071249.02	0.03	US64110DAK00	4.77	Jun 22, 2030	2.7
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1070935.17	0.03	US45950KCU25	5.22	Aug 27, 2030	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	1068256.37	0.03	US31418D2L54	7.09	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1067507.95	0.03	US912810SH23	15.54	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	1065704.42	0.03	US912810FP85	5.05	Feb 15, 2031	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	1064731.44	0.03	US31418D6A53	7.2	Nov 01, 2051	1.5
CBRE SERVICES INC	Corporates	Fixed Income	1059849.12	0.03	US12505BAD29	0.79	Mar 01, 2026	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1058888.54	0.03	US3140W02R55	7.09	Jul 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1054231.58	0.03	US3132DSWD07	3.12	Apr 01, 2054	6.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1051832.11	0.03	US459200JR30	1.78	Jan 27, 2027	3.3
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1051813.52	0.03	US748148SD69	2.83	Apr 13, 2028	3.63
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1051345.52	0.03	US892938AA96	6.39	Mar 03, 2033	5.25
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1050008.78	0.03	US03522AAH32	8.24	Feb 01, 2036	4.7
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1043331.52	0.03	US49338LAE39	1.8	Apr 06, 2027	4.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1043279.57	0.03	US3140XJYN75	4.55	Dec 01, 2052	5.0
BANK OF MONTREAL	Corporates	Fixed Income	1042547.05	0.03	US06368BGS16	2.56	Dec 15, 2032	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	1039792.94	0.03	US3140QUHJ84	3.85	Apr 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1036645.17	0.03	US3140QRR620	4.86	Mar 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1036118.45	0.03	US459058KT95	3.08	Jul 12, 2028	3.5
MORGAN STANLEY	Corporates	Fixed Income	1032816.41	0.03	US278265AE30	1.88	Apr 06, 2027	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1029682.09	0.03	US01F0324438	3.72	Apr 16, 2025	3.5
GNMA2 30YR	Securitized	Fixed Income	1028707.62	0.03	US36179UN993	6.07	Mar 20, 2049	3.5
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1026428.1	0.03	US892356AB23	6.42	May 15, 2033	5.25
BMO_24-5C3 A3	Securitized	Fixed Income	1025509.82	0.03	US09660QAT13	3.31	Feb 15, 2057	5.74
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1024898.01	0.03	US748148SE43	6.97	Sep 08, 2033	4.5
GNMA2 30YR	Securitized	Fixed Income	1023212.48	0.03	US36179WY855	7.1	Mar 20, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1021977.87	0.03	US459058JR58	5.56	Feb 10, 2031	1.25
BMARK_20-B21 A4	Securitized	Fixed Income	1021681.68	0.03	US08163LAE92	4.52	Dec 17, 2053	1.7
CROWN CASTLE INC	Corporates	Fixed Income	1020623.78	0.03	US22822VAC54	1.16	Jun 15, 2026	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	1020277.92	0.03	US3133KPUC03	5.27	Aug 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	1019890.2	0.03	US912828ZS21	2.15	May 31, 2027	0.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1018860.71	0.03	US4581X0EB05	1.77	Jan 13, 2027	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1015910.0	0.03	US3142GT3C86	3.29	Feb 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	1015091.21	0.03	US912810RM27	13.86	May 15, 2045	3.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1014361.3	0.03	US512807AU29	3.58	Mar 15, 2029	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1011614.36	0.03	US3140MGK346	7.12	Feb 01, 2052	2.0
BPCE SA MTN	Corporates	Fixed Income	1009992.6	0.03	US05578DAX03	1.63	Dec 02, 2026	3.38
FHMS_K506 A2	Securitized	Fixed Income	1007151.38	0.03	US3137HAMH63	3.03	Aug 25, 2028	4.65
VZMT_23-1 A	Securitized	Fixed Income	1002765.43	0.03	US92348KBG76	1.39	Jan 22, 2029	4.49
ITALY (REPUBLIC OF)	Government Related	Fixed Income	1002101.37	0.03	US465410BY32	4.18	Oct 17, 2029	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1002095.23	0.03	US748148SB04	4.9	May 28, 2030	1.35
CARMX_23-1 A4	Securitized	Fixed Income	1001411.83	0.03	US14318DAD12	1.49	Jan 16, 2029	4.65
CUMMINS INC	Corporates	Fixed Income	999993.1	0.03	US231021AW65	7.03	Feb 20, 2034	5.15
HART_25-A A3	Securitized	Fixed Income	998113.38	0.03	US44935CAD39	2.19	Oct 15, 2029	4.79
CHENIERE ENERGY INC	Corporates	Fixed Income	997696.94	0.03	US16411RAN98	6.79	Apr 15, 2034	5.65
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	984129.89	0.03	US665859AU89	3.73	May 03, 2029	3.15
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	982967.11	0.03	US34964CAH97	6.33	Jun 01, 2033	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	978660.7	0.03	US3140XMRG37	2.79	Sep 01, 2053	6.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	976322.97	0.03	US980236AR40	7.38	Sep 12, 2034	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	971678.6	0.03	US3132DTAQ31	3.97	May 01, 2054	5.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	971289.7	0.03	US74834LAZ31	1.13	Jun 01, 2026	3.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	969493.56	0.03	US47837RAA86	5.13	Sep 15, 2030	1.75
CVS HEALTH CORP	Corporates	Fixed Income	967067.65	0.03	US126650CY46	9.1	Mar 25, 2038	4.78
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	966481.8	0.03	US222213BB58	2.68	Jan 26, 2028	3.63
MORGAN STANLEY	Corporates	Fixed Income	965175.51	0.03	US617446HD43	5.46	Apr 01, 2032	7.25
FNMA 15YR UMBS	Securitized	Fixed Income	963908.47	0.03	US31418EDH09	4.22	May 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	964096.93	0.03	US31418EKT63	5.25	Nov 01, 2052	4.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	959923.81	0.03	US563469VC69	6.9	Jul 27, 2033	4.3
CRH SMW FINANCE DAC	Corporates	Fixed Income	959078.5	0.03	US12704PAB40	4.18	Jan 09, 2030	5.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	958611.56	0.03	US3132DV6R15	7.12	Jun 01, 2050	2.0
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	953853.21	0.03	US045167AU73	2.12	Aug 15, 2027	6.22
BMO_24-5C7 B	Securitized	Fixed Income	949834.46	0.03	US09660WAY75	3.96	Nov 15, 2057	6.2
FHMS_K750 A2	Securitized	Fixed Income	945878.68	0.03	US3137H9D718	3.79	Sep 25, 2029	3.0
GNMA2 30YR	Securitized	Fixed Income	936583.07	0.02	US36179UH474	5.49	Dec 20, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	936400.25	0.02	US912828ZE35	1.98	Mar 31, 2027	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	934975.17	0.02	US31418DQ700	7.12	Jul 01, 2050	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	935203.43	0.02	US25243YBG35	2.33	Oct 24, 2027	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	934475.15	0.02	US3140QSUA72	3.13	Aug 01, 2053	6.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	932017.3	0.02	US12592BAM63	1.29	Jul 15, 2026	1.45
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	930803.27	0.02	US31488VAA52	7.28	Oct 03, 2034	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	928963.0	0.02	US3132DSTR30	3.85	Mar 01, 2054	5.5
FHMS_K100 A2	Securitized	Fixed Income	928745.57	0.02	US3137FQ3A94	4.02	Sep 25, 2029	2.67
LAM RESEARCH CORPORATION	Corporates	Fixed Income	928104.33	0.02	US512807AS72	0.92	Mar 15, 2026	3.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	926738.42	0.02	US313747BC00	2.77	May 01, 2028	5.38
TREASURY BOND	Treasury	Fixed Income	923325.1	0.02	US912810FT08	8.54	Feb 15, 2036	4.5
ING GROEP NV	Corporates	Fixed Income	923670.04	0.02	US456837AH61	1.9	Mar 29, 2027	3.95
WFCM_19-C54 A4	Securitized	Fixed Income	923172.72	0.02	US95001YAE41	4.22	Dec 15, 2052	3.15
CBRE SERVICES INC	Corporates	Fixed Income	922149.11	0.02	US12505BAE02	5.4	Apr 01, 2031	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	920744.62	0.02	US78355HKW87	2.86	Jun 01, 2028	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	918196.98	0.02	US3140XJJS38	5.16	Oct 01, 2052	4.5
HASBRO INC	Corporates	Fixed Income	914278.23	0.02	US418056AY31	1.57	Nov 19, 2026	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	912782.94	0.02	US3140XCXY96	6.79	Sep 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	912344.06	0.02	US3140QSEC13	3.63	May 01, 2053	5.5
KFW	Government Related	Fixed Income	911822.23	0.02	US500769JD71	4.25	Sep 14, 2029	1.75
GNMA2 30YR	Securitized	Fixed Income	909351.25	0.02	US36179V4V97	6.68	Jan 20, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	908014.2	0.02	US3140Q7VS32	6.29	Oct 01, 2047	3.5
ASTRAZENECA PLC	Corporates	Fixed Income	908006.4	0.02	US046353AN82	2.08	Jun 12, 2027	3.13
CLOROX COMPANY	Corporates	Fixed Income	906968.83	0.02	US189054AV17	2.34	Oct 01, 2027	3.1
FREMF_K-167 A2	Securitized	Fixed Income	904875.83	0.02	US3137HHUG42	7.46	Dec 15, 2061	4.76
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	904880.75	0.02	US120568AZ33	2.29	Sep 25, 2027	3.75
GNMA2 30YR	Securitized	Fixed Income	901470.73	0.02	US36179VZS23	6.53	Dec 20, 2050	3.0
NVIDIA CORPORATION	Corporates	Fixed Income	900114.45	0.02	US67066GAN43	5.7	Jun 15, 2031	2.0
ZOETIS INC	Corporates	Fixed Income	897378.77	0.02	US98978VAV53	6.04	Nov 16, 2032	5.6
GMCAR_23-2 A3	Securitized	Fixed Income	896530.44	0.02	US362583AD87	1.34	Feb 16, 2028	4.47
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	893992.05	0.02	US3140XGH778	4.22	Apr 01, 2037	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	891978.35	0.02	US31418ECC21	4.41	Mar 01, 2037	1.5
LKQ CORP	Corporates	Fixed Income	891400.99	0.02	US501889AD16	2.87	Jun 15, 2028	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	888258.28	0.02	US3140XBQ788	6.78	Mar 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	887227.6	0.02	US3132A5JB22	6.56	Mar 01, 2048	3.0
CUMMINS INC	Corporates	Fixed Income	886792.57	0.02	US231021AT37	5.13	Sep 01, 2030	1.5
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	886776.21	0.02	US210518DJ22	18.27	May 01, 2060	2.5
CIGNA GROUP	Corporates	Fixed Income	886588.72	0.02	US125523AH38	3.15	Oct 15, 2028	4.38
APPLIED MATERIALS INC	Corporates	Fixed Income	886629.3	0.02	US038222AL98	1.86	Apr 01, 2027	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	882443.21	0.02	US3132DWDR16	6.91	May 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	877723.17	0.02	US3140QVZC13	4.72	Jan 01, 2055	5.0
ADOBE INC	Corporates	Fixed Income	876832.02	0.02	US00724PAC32	1.8	Feb 01, 2027	2.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	876550.83	0.02	US3140XDDB96	6.94	Nov 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	872835.49	0.02	US86562MCB46	4.9	Jul 08, 2030	2.13
EVERSOURCE ENERGY	Corporates	Fixed Income	870902.27	0.02	US30040WAE84	2.63	Jan 15, 2028	3.3
GENERAL MILLS INC	Corporates	Fixed Income	870496.39	0.02	US370334CG79	2.74	Apr 17, 2028	4.2
CD_16-CD2 ASB	Securitized	Fixed Income	868661.19	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	866399.78	0.02	US404280CC17	3.71	May 22, 2030	3.97
BBCMS_21-C12 A5	Securitized	Fixed Income	865968.53	0.02	US05552XBG25	5.9	Nov 15, 2054	2.69
TREASURY BOND	Treasury	Fixed Income	865373.67	0.02	US912810RG58	13.13	May 15, 2044	3.38
FNMA 15YR UMBS	Securitized	Fixed Income	863825.9	0.02	US3140QGXX01	3.83	Feb 01, 2036	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	863105.29	0.02	US06406RAB33	1.79	Feb 07, 2028	3.44
GMCAR_24-2 B	Securitized	Fixed Income	862207.51	0.02	US379931AF54	2.52	Oct 16, 2029	5.28
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	860885.31	0.02	US298785KH83	7.87	Feb 12, 2035	4.63
FNMA BENCHMARK NOTE	Government Related	Fixed Income	856009.04	0.02	US31359MFJ71	4.09	Jan 15, 2030	7.13
CENTENE CORPORATION	Corporates	Fixed Income	855941.66	0.02	US15135BAV36	4.29	Feb 15, 2030	3.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	854716.73	0.02	US3132D6AD22	3.98	May 01, 2036	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	853671.81	0.02	US3133KR6L38	1.87	Sep 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	851885.45	0.02	US3133BAFH96	6.25	Apr 01, 2052	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	851258.63	0.02	US3132D6AM21	3.98	Jul 01, 2036	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	849437.72	0.02	US06051GJA85	12.56	Mar 20, 2051	4.08
GNMA2 30YR	Securitized	Fixed Income	849443.52	0.02	US3618N5EX30	1.63	Jan 20, 2055	6.5
FNMA_21-M17 A2	Securitized	Fixed Income	849226.89	0.02	US3136BGFQ96	5.63	Jul 25, 2031	1.71
MSC_21-L6 AS	Securitized	Fixed Income	849103.11	0.02	US61692CBM91	5.64	Jun 15, 2054	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	848184.51	0.02	US3133B3L540	7.09	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	845539.02	0.02	US912810FA17	2.23	Aug 15, 2027	6.38
FNMA 30YR UMBS	Securitized	Fixed Income	844213.15	0.02	US3140QUYV20	2.35	Jul 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	843609.42	0.02	US3140QUHU30	2.85	Apr 01, 2054	6.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	842862.53	0.02	US42824CBK45	1.01	Apr 01, 2026	1.75
FHMS_K739 A2	Securitized	Fixed Income	841944.81	0.02	US3137F64P90	2.17	Sep 25, 2027	1.34
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	841101.15	0.02	US4581X0EF19	4.11	Sep 14, 2029	3.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	840797.48	0.02	US65562QBV68	2.35	Sep 08, 2027	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	840561.03	0.02	US3132DV5Z40	5.75	May 01, 2050	4.0
OSHKOSH CORP	Corporates	Fixed Income	838579.5	0.02	US688239AF99	2.79	May 15, 2028	4.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	838008.2	0.02	US3132DTFF21	2.75	Mar 01, 2054	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	835926.14	0.02	US86562MCE84	5.41	Jan 12, 2031	1.71
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	835226.09	0.02	US05964HAQ83	1.85	Mar 24, 2028	4.17
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	832337.72	0.02	US95000U2Z51	12.7	Apr 25, 2053	4.61
NATWEST GROUP PLC	Corporates	Fixed Income	831593.94	0.02	US78009PEH01	3.44	Jan 27, 2030	5.08
GXO LOGISTICS INC	Corporates	Fixed Income	831438.86	0.02	US36262GAB77	1.29	Jul 15, 2026	1.65
NSTAR ELECTRIC CO	Corporates	Fixed Income	830517.3	0.02	US67021CAM91	2.01	May 15, 2027	3.2
TREASURY BOND	Treasury	Fixed Income	830246.03	0.02	US912810QU51	12.44	Feb 15, 2042	3.13
AUTODESK INC	Corporates	Fixed Income	826302.68	0.02	US052769AH94	6.03	Dec 15, 2031	2.4
ECOLAB INC	Corporates	Fixed Income	823859.95	0.02	US278865BE90	4.25	Mar 24, 2030	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	821874.08	0.02	US3140QQLM55	5.31	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	820623.5	0.02	US3132DWBG78	7.2	Apr 01, 2051	1.5
KELLANOVA	Corporates	Fixed Income	817419.01	0.02	US487836BU10	2.44	Nov 15, 2027	3.4
ASTRAZENECA PLC	Corporates	Fixed Income	817038.4	0.02	US046353AD01	8.76	Sep 15, 2037	6.45
FNMA 30YR UMBS	Securitized	Fixed Income	817294.28	0.02	US3140QTQB84	2.75	Dec 01, 2053	6.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	816678.18	0.02	US716973AH54	15.35	May 19, 2063	5.34
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	816104.87	0.02	US3140XA3P56	6.29	Aug 01, 2049	3.5
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	813793.32	0.02	US892356AA40	5.2	Nov 01, 2030	1.75
GNMA2 30YR	Securitized	Fixed Income	812243.3	0.02	US36179XFD30	6.68	Sep 20, 2052	2.5
KELLANOVA	Corporates	Fixed Income	812327.96	0.02	US487836BX58	4.8	Jun 01, 2030	2.1
VMWARE LLC	Corporates	Fixed Income	809009.07	0.02	US928563AC98	2.24	Aug 21, 2027	3.9
FHLMC 15YR UMBS	Securitized	Fixed Income	806973.94	0.02	US3133GGX577	4.41	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	804639.59	0.02	US3140XASY95	6.94	Apr 01, 2051	2.0
ITC HOLDINGS CORP	Corporates	Fixed Income	804216.29	0.02	US465685AK11	1.22	Jun 30, 2026	3.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	803934.0	0.02	US0641593U89	0.94	Mar 02, 2026	1.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	803715.65	0.02	US06051GKQ19	5.76	Apr 27, 2033	4.57
CVS HEALTH CORP	Corporates	Fixed Income	803402.24	0.02	US126650CZ11	12.21	Mar 25, 2048	5.05
GNMA II 30YR	Securitized	Fixed Income	801780.49	0.02	US36179XBU90	4.79	Jul 20, 2052	4.5
BANK_17-BNK5 A4	Securitized	Fixed Income	800804.39	0.02	US06541WAW29	1.96	Jun 15, 2060	3.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	798846.25	0.02	US4581X0CU04	1.17	Jun 02, 2026	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	798598.36	0.02	US4581X0BT40	11.59	Oct 28, 2041	3.88
ALLYLA_22-3 A3	Securitized	Fixed Income	797470.41	0.02	US02008DAC39	0.51	Apr 15, 2027	5.07
FNMA 30YR UMBS	Securitized	Fixed Income	795743.97	0.02	US31418DQA36	6.58	Jun 01, 2050	3.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	794788.12	0.02	US207597EN17	5.73	Jul 01, 2031	2.05
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	793995.75	0.02	US013051ET04	7.19	Jan 24, 2034	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	792468.63	0.02	US3140XH4Z74	6.84	Jan 01, 2052	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	791235.21	0.02	US06051GLH01	6.26	Apr 25, 2034	5.29
GXO LOGISTICS INC	Corporates	Fixed Income	789752.0	0.02	US36262GAD34	5.65	Jul 15, 2031	2.65
FHLMC 30YR UMBS	Securitized	Fixed Income	788131.92	0.02	US3133KLEZ67	6.6	Feb 01, 2051	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	787708.06	0.02	US494368CB71	4.47	Mar 26, 2030	3.1
CARDINAL HEALTH INC	Corporates	Fixed Income	786309.5	0.02	US14149YBS63	7.32	Nov 15, 2034	5.35
TREASURY NOTE	Treasury	Fixed Income	786247.25	0.02	US9128286X38	1.17	May 31, 2026	2.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	784378.45	0.02	US3132D6NW65	3.56	Oct 01, 2035	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	783238.17	0.02	US3140QTQF98	2.25	Dec 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	780268.97	0.02	US3140QMCH57	6.79	Oct 01, 2051	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	776046.37	0.02	US375558BM47	1.84	Mar 01, 2027	2.95
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	774965.4	0.02	US34964CAF32	5.86	Mar 25, 2032	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	773348.78	0.02	US3133KPY693	4.55	Sep 01, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	772610.89	0.02	US3132D6HX13	3.92	Dec 01, 2039	4.0
MICROSOFT CORPORATION	Corporates	Fixed Income	772616.87	0.02	US594918BC73	8.07	Feb 12, 2035	3.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	771768.22	0.02	US25243YBD04	4.72	Apr 29, 2030	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	769504.48	0.02	US31418DTQ50	7.12	Oct 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	769020.61	0.02	US36202FVG89	4.94	Jul 20, 2041	4.5
PEPSICO INC	Corporates	Fixed Income	769160.0	0.02	US713448DY13	2.38	Oct 15, 2027	3.0
EQUINIX INC	Corporates	Fixed Income	769187.13	0.02	US29444UBD72	1.59	Nov 18, 2026	2.9
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	767558.37	0.02	US29390XAA28	7.06	Jun 15, 2034	5.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	767082.91	0.02	US16412XAL91	7.12	Dec 31, 2039	2.74
FHLMC 30YR UMBS	Securitized	Fixed Income	764827.26	0.02	US3133KKLQ03	6.78	Nov 01, 2050	2.5
NATIONAL GRID PLC	Corporates	Fixed Income	764624.7	0.02	US636274AF94	6.85	Jan 11, 2034	5.42
FNMA 30YR UMBS	Securitized	Fixed Income	764598.75	0.02	US3140QSVP33	3.3	Aug 01, 2053	6.0
LEIDOS INC	Corporates	Fixed Income	763823.98	0.02	US52532XAF24	4.44	May 15, 2030	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	761476.14	0.02	US31418EKU37	4.53	Nov 01, 2052	5.0
CITIGROUP INC	Corporates	Fixed Income	758701.33	0.02	US172967EW71	8.96	Jul 15, 2039	8.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	758920.28	0.02	US00774MAX39	5.97	Jan 30, 2032	3.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	758590.75	0.02	US69351UBB89	13.86	May 15, 2053	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	756203.04	0.02	US91324PEJ75	5.96	May 15, 2032	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	752734.72	0.02	US3132DPWE41	3.73	Mar 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	752641.96	0.02	US3140QLRW86	6.03	Aug 01, 2051	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	751698.06	0.02	US683234AR91	5.25	Oct 07, 2030	1.13
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	750943.98	0.02	US89681LAA08	6.09	Mar 15, 2032	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	750772.16	0.02	US207597EJ05	1.86	Mar 15, 2027	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	749356.96	0.02	US3140QUH823	2.64	Apr 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	748400.12	0.02	US3140XHPZ41	6.91	Jul 01, 2052	2.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	745705.22	0.02	US55903VBE20	12.45	Mar 15, 2052	5.14
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	745825.52	0.02	US111021AL54	3.24	Dec 04, 2028	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	744050.13	0.02	US91087BAF76	3.64	Apr 22, 2029	4.5
HESS CORP	Corporates	Fixed Income	742893.35	0.02	US42809HAG20	1.81	Apr 01, 2027	4.3
HASBRO INC	Corporates	Fixed Income	742133.56	0.02	US418056AZ06	4.12	Nov 19, 2029	3.9
STATE STREET CORP	Corporates	Fixed Income	740047.26	0.02	US857477BG73	4.49	Jan 24, 2030	2.4
ONE GAS INC	Corporates	Fixed Income	737565.13	0.02	US68235PAH10	4.76	May 15, 2030	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	735295.26	0.02	US3133L8ZW86	4.19	Mar 01, 2037	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	734445.3	0.02	US3140X9CL77	3.66	Oct 01, 2035	2.5
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	734521.11	0.02	US22550L2M24	2.62	Feb 15, 2028	7.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	733958.01	0.02	US38141GFD16	8.36	Oct 01, 2037	6.75
HSBC BANK USA NA MTN	Corporates	Fixed Income	732889.64	0.02	US4042Q1AD94	9.02	Jan 15, 2039	7.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	732692.91	0.02	US949746NL15	8.32	Dec 15, 2036	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	731342.45	0.02	US06423AAJ25	4.44	Sep 01, 2030	8.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	730769.61	0.02	US882508BC78	2.44	Nov 03, 2027	2.9
EQUINIX INC	Corporates	Fixed Income	730173.85	0.02	US29444UBE55	4.2	Nov 18, 2029	3.2
INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	726009.78	0.02	US45950VHX73	1.02	Apr 07, 2026	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	724544.95	0.02	US3140KEFG85	6.58	Jul 01, 2050	3.0
OVINTIV INC	Corporates	Fixed Income	723374.33	0.02	US012873AK13	5.18	Nov 01, 2031	7.38
VERALTO CORP	Corporates	Fixed Income	723626.42	0.02	US92338CAF05	6.54	Sep 18, 2033	5.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	723592.32	0.02	US298785JV96	6.73	Feb 14, 2033	3.75
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	721365.0	0.02	US22541LAE39	5.75	Jul 15, 2032	7.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	721315.7	0.02	US882508BP81	6.32	Aug 16, 2032	3.65
ONE GAS INC	Corporates	Fixed Income	720541.64	0.02	US68235PAM05	6.24	Sep 01, 2032	4.25
PCG_24-1 A3	Securitized	Fixed Income	720253.39	0.02	US71710TAJ79	11.49	Jun 01, 2051	5.53
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	719677.49	0.02	US00510RAD52	5.25	Dec 15, 2030	2.15
OSHKOSH CORP	Corporates	Fixed Income	719069.42	0.02	US688225AH44	4.48	Mar 01, 2030	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	718600.94	0.02	US06051GKY43	5.92	Jul 22, 2033	5.01
FNMA 15YR	Securitized	Fixed Income	718289.31	0.02	US3140XFPN54	4.11	Jan 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	718073.27	0.02	US31418EGJ38	5.9	Aug 01, 2052	4.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	716550.31	0.02	US11133TAD54	4.27	Dec 01, 2029	2.9
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	715541.24	0.02	US760942BA98	13.09	Jun 18, 2050	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	712094.5	0.02	US3140QQUJ26	4.55	Nov 01, 2052	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	711598.48	0.02	US4581X0DJ40	1.31	Jul 23, 2026	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	709810.56	0.02	US25243YAZ25	2.85	May 18, 2028	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	706317.06	0.02	US92343VDU52	8.82	Mar 16, 2037	5.25
ALLEGION PLC	Corporates	Fixed Income	705053.51	0.02	US01748TAB70	4.03	Oct 01, 2029	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	704639.94	0.02	US3140QGJQ16	3.83	Dec 01, 2035	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	704897.83	0.02	US716973AE24	6.54	May 19, 2033	4.75
GNMA2 30YR	Securitized	Fixed Income	703160.86	0.02	US36179XBR61	6.43	Jul 20, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	702374.57	0.02	US3132DPP938	5.66	Jan 01, 2053	5.0
CITIGROUP INC	Corporates	Fixed Income	699104.41	0.02	US172967KA87	2.33	Sep 29, 2027	4.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	699136.51	0.02	US744573AU04	5.94	Nov 15, 2031	2.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	699256.52	0.02	US3132DNUM37	5.92	Aug 01, 2052	4.0
HOME DEPOT INC	Corporates	Fixed Income	698562.58	0.02	US437076BW12	3.32	Dec 06, 2028	3.9
ABBVIE INC	Corporates	Fixed Income	698161.91	0.02	US00287YCB39	13.76	Nov 21, 2049	4.25
GNMA2 30YR	Securitized	Fixed Income	697832.44	0.02	US36179UZT23	6.07	Sep 20, 2049	3.5
PEPSICO INC	Corporates	Fixed Income	698063.56	0.02	US713448ER52	1.88	Mar 19, 2027	2.63
FHLMC 30YR UMBS	Securitized	Fixed Income	697799.34	0.02	US3142GREX43	2.76	Mar 01, 2054	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	697461.3	0.02	US31418EEA47	4.22	Jun 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	694322.74	0.02	US3140XLAR91	6.58	Feb 01, 2052	3.0
NXP BV	Corporates	Fixed Income	693948.31	0.02	US62954HAZ10	1.17	Jun 18, 2026	3.88
TREASURY BOND	Treasury	Fixed Income	693954.33	0.02	US912810QT88	12.2	Nov 15, 2041	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	693562.83	0.02	US3140XHNN39	6.84	May 01, 2052	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	691427.79	0.02	US3132D6BX76	4.22	May 01, 2037	2.5
VISA INC	Corporates	Fixed Income	691399.53	0.02	US92826CAF95	12.7	Dec 14, 2045	4.3
VERALTO CORP	Corporates	Fixed Income	690186.29	0.02	US92338CAD56	3.06	Sep 18, 2028	5.35
CROWN CASTLE INC	Corporates	Fixed Income	689426.19	0.02	US22822VAK70	2.67	Feb 15, 2028	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	689091.1	0.02	US3140XDS988	6.69	Dec 01, 2051	2.5
NATIONAL GRID PLC	Corporates	Fixed Income	688879.08	0.02	US636274AD47	2.87	Jun 12, 2028	5.6
KELLANOVA	Corporates	Fixed Income	687707.88	0.02	US487836BW75	2.8	May 15, 2028	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	686957.85	0.02	US3133KNSG96	6.39	Feb 01, 2052	2.5
HEXCEL CORPORATION	Corporates	Fixed Income	686756.38	0.02	US428291AN87	1.76	Feb 15, 2027	4.2
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	686163.35	0.02	US12503MAD02	6.15	Mar 16, 2032	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	683669.25	0.02	US3140QMYV04	6.79	Jan 01, 2052	2.5
PROLOGIS LP	Corporates	Fixed Income	683285.81	0.02	US74340XBH35	3.17	Sep 15, 2028	3.88
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	681253.73	0.02	US55903VBF94	13.11	Mar 15, 2062	5.39
FNMA 15YR UMBS	Securitized	Fixed Income	680988.06	0.02	US3140QHP336	3.98	Mar 01, 2036	2.5
3M CO MTN	Corporates	Fixed Income	679297.62	0.02	US88579YBC49	3.19	Sep 14, 2028	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	678310.67	0.02	US3140XGT740	6.38	Oct 01, 2051	3.5
HOME DEPOT INC	Corporates	Fixed Income	678038.38	0.02	US437076AS19	8.43	Dec 16, 2036	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	677368.29	0.02	US3132DTTD27	3.19	Aug 01, 2054	6.0
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	676781.22	0.02	US075887BW84	2.04	Jun 06, 2027	3.7
BMARK_20-B21 A5	Securitized	Fixed Income	677064.1	0.02	US08163LAG41	5.16	Dec 17, 2053	1.98
NATWEST GROUP PLC	Corporates	Fixed Income	673885.72	0.02	US780097BL47	3.65	May 08, 2030	4.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	673685.35	0.02	US38141GWZ35	2.83	May 01, 2029	4.22
ITC HOLDINGS CORP	Corporates	Fixed Income	672220.49	0.02	US465685AP08	2.45	Nov 15, 2027	3.35
PEPSICO INC	Corporates	Fixed Income	670810.18	0.02	US713448EL82	4.02	Jul 29, 2029	2.63
CVS HEALTH CORP	Corporates	Fixed Income	670500.92	0.02	US126650CX62	2.69	Mar 25, 2028	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	669969.19	0.02	US3140XKGQ71	6.84	Jul 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	669327.88	0.02	US36179VDN73	6.4	Jan 20, 2050	3.0
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	669326.07	0.02	US29336TAE01	7.22	Sep 01, 2034	5.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	668662.57	0.02	US683234AV04	7.14	Apr 24, 2034	5.05
GENERAL MILLS INC	Corporates	Fixed Income	668811.9	0.02	US370334CQ51	5.89	Oct 14, 2031	2.25
MORGAN STANLEY	Corporates	Fixed Income	667661.44	0.02	US61747YDY86	12.41	Jan 27, 2045	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	666913.32	0.02	US91324PFJ66	7.24	Jul 15, 2034	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	666725.39	0.02	US3133KQXX95	3.88	Apr 01, 2053	5.5
AMGEN INC	Corporates	Fixed Income	666487.25	0.02	US031162DR88	6.38	Mar 02, 2033	5.25
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	665438.33	0.02	US035242AM81	8.24	Feb 01, 2036	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	659722.68	0.02	US31418D3H34	6.84	Aug 01, 2051	2.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	659492.28	0.02	US715638AP79	6.22	Nov 21, 2033	8.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	659448.31	0.02	US87165BAM54	2.46	Dec 01, 2027	3.95
WORKDAY INC	Corporates	Fixed Income	659426.38	0.02	US98138HAJ05	5.92	Apr 01, 2032	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	658671.23	0.02	US06406RAH03	2.86	Apr 28, 2028	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	658132.99	0.02	US3140XMA227	5.25	Aug 01, 2053	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	657590.05	0.02	US3133KQKX33	3.82	Jan 01, 2053	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	657190.5	0.02	US404280CF48	4.33	Mar 31, 2030	4.95
LAM RESEARCH CORPORATION	Corporates	Fixed Income	656890.24	0.02	US512807AV02	4.86	Jun 15, 2030	1.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	655244.77	0.02	US3132DTN554	3.12	Jul 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	655064.84	0.02	US3133KQXU56	4.49	Apr 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	654502.87	0.02	US3140X5R703	6.29	Mar 01, 2049	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	652917.83	0.02	US03523TBV98	12.87	Jan 23, 2049	5.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	652286.71	0.02	US3132DNE580	6.77	Feb 01, 2052	2.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	652066.58	0.02	US3622AAP407	6.53	Apr 20, 2049	3.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	651130.99	0.02	US456873AD03	3.55	Mar 21, 2029	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	649811.54	0.02	US035240AQ30	3.37	Jan 23, 2029	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	649200.1	0.02	US3140ADGX37	2.77	May 01, 2054	6.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	649021.52	0.02	US11133TAE38	5.46	May 01, 2031	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	648696.44	0.02	US3140QKXN31	6.78	Jun 01, 2051	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	648463.33	0.02	US65339KBJ88	3.62	Apr 01, 2029	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	648108.01	0.02	US3132DV6K61	6.58	Jul 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	647464.28	0.02	US36179UML34	5.49	Feb 20, 2049	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	647594.26	0.02	US035240AL43	2.74	Apr 13, 2028	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	647126.53	0.02	US3140QHET82	4.11	Feb 01, 2036	2.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	646069.76	0.02	US438516BZ80	4.82	Jun 01, 2030	1.95
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	645870.43	0.02	US12592BAR50	3.37	Jan 12, 2029	5.5
GNMA2 30YR	Securitized	Fixed Income	642648.17	0.02	US36179WFG87	6.66	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	642811.15	0.02	US3618N5JF78	1.54	Mar 20, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	642637.84	0.02	US3142GRSL58	2.85	May 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	640195.87	0.02	US36179WRZ31	6.89	Nov 20, 2051	2.0
NATWEST GROUP PLC	Corporates	Fixed Income	639852.18	0.02	US780097BA81	1.0	Apr 05, 2026	4.8
CARRIER GLOBAL CORP	Corporates	Fixed Income	639621.87	0.02	US14448CAQ78	4.49	Feb 15, 2030	2.72
BANK OF AMERICA CORP	Corporates	Fixed Income	638450.52	0.02	US59023VAA89	8.46	May 14, 2038	7.75
CAMPBELLS CO	Corporates	Fixed Income	637167.21	0.02	US134429BG35	2.72	Mar 15, 2028	4.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	636147.15	0.02	US4581X0CE61	12.35	Jan 24, 2044	4.38
3M CO	Corporates	Fixed Income	633207.74	0.02	US88579YBJ91	4.12	Aug 26, 2029	2.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	631034.03	0.02	US693475AW59	3.67	Apr 23, 2029	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	629962.05	0.02	US251526CD98	4.71	Sep 18, 2031	3.55
FNMA 15YR	Securitized	Fixed Income	629573.39	0.02	US3140XFPM71	4.11	Feb 01, 2037	2.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	629205.94	0.02	US110709AN20	7.33	Jun 12, 2034	4.75
TREASURY BOND	Treasury	Fixed Income	628787.98	0.02	US912810RE01	12.97	Feb 15, 2044	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	628902.9	0.02	US3140XDUC86	6.94	Dec 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	628095.0	0.02	US3132D6AC49	4.11	May 01, 2036	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	627819.46	0.02	US75513EAD31	4.85	Jul 01, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	625732.51	0.02	US38141GB375	7.03	Jul 23, 2035	5.33
FEDERAL REALTY OP LP	Corporates	Fixed Income	625358.07	0.02	US313747BA44	4.61	Jun 01, 2030	3.5
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	624448.92	0.02	US760942AS16	7.04	Mar 21, 2036	7.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	624462.26	0.02	US38141GCU67	6.29	Feb 15, 2033	6.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	623744.04	0.02	US3140XNHZ01	2.97	Dec 01, 2053	6.0
OHIO POWER CO	Corporates	Fixed Income	623839.25	0.02	US677415CT66	5.42	Jan 15, 2031	1.63
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	623429.43	0.02	US716973AG71	13.81	May 19, 2053	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	622856.33	0.02	US459058KW25	3.09	Aug 01, 2028	4.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	618555.87	0.02	US882508BJ22	4.77	May 04, 2030	1.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	618503.8	0.02	US38148YAA64	8.9	Oct 31, 2038	4.02
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	617942.26	0.02	US36179SLR66	6.53	Sep 20, 2046	3.0
JPMCC_17-JP6 ASB	Securitized	Fixed Income	617454.9	0.02	US48128KBA88	0.94	Jul 15, 2050	3.28
WFCM_18-C44 ASB	Securitized	Fixed Income	617626.28	0.02	US95001JAV98	1.36	May 15, 2051	4.17
KFW BANKENGRUPPE	Government Related	Fixed Income	617238.85	0.02	US500769BR40	10.85	Apr 18, 2036	0.0
JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	617052.16	0.02	US47103MAA62	7.27	Sep 10, 2034	5.45
MORGAN STANLEY	Corporates	Fixed Income	616345.48	0.02	US61744YAK47	2.87	Jul 22, 2028	3.59
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	616423.15	0.02	US06406YAA01	4.02	Aug 23, 2029	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	614957.58	0.02	US3132DTVS67	3.08	Aug 01, 2054	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	613215.11	0.02	US744573AZ90	6.87	Apr 01, 2034	5.45
INTUIT INC.	Corporates	Fixed Income	612847.74	0.02	US46124HAG11	6.76	Sep 15, 2033	5.2
WW GRAINGER INC	Corporates	Fixed Income	612248.46	0.02	US384802AF19	7.58	Sep 15, 2034	4.45
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	611709.76	0.02	US698299AW45	7.11	Jan 26, 2036	6.7
AT&T INC	Corporates	Fixed Income	611168.21	0.02	US00206RKJ04	15.35	Sep 15, 2053	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	610552.77	0.02	US78355HKY44	6.5	Dec 01, 2033	6.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	610333.34	0.02	US42824CBR97	1.43	Sep 25, 2026	4.45
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	609309.04	0.02	US00846UAK79	1.42	Sep 22, 2026	3.05
GNMA2 30YR PLATINUM	Securitized	Fixed Income	608398.9	0.02	US3622ACNP10	3.68	Jul 20, 2053	5.5
AT&T INC	Corporates	Fixed Income	608448.36	0.02	US00206RMN97	15.53	Dec 01, 2057	3.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	608508.3	0.02	US3132CWYG31	3.81	Jul 01, 2037	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	608050.08	0.02	US404280BT50	2.95	Jun 19, 2029	4.58
MORGAN STANLEY MTN	Corporates	Fixed Income	607153.76	0.02	US61747YFR18	6.72	Apr 19, 2035	5.83
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	606590.99	0.02	US459058KL69	4.04	Sep 21, 2029	3.63
CLOROX COMPANY	Corporates	Fixed Income	604933.56	0.02	US189054AX72	4.79	May 15, 2030	1.8
INTEL CORPORATION	Corporates	Fixed Income	604229.7	0.02	US458140BH27	4.28	Nov 15, 2029	2.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	604210.96	0.02	US797440BZ64	5.12	Oct 01, 2030	1.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	603879.28	0.02	US3132DPHX96	3.88	Dec 01, 2052	5.5
MORGAN STANLEY	Corporates	Fixed Income	603157.11	0.02	US617482V925	10.6	Jul 24, 2042	6.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	603437.6	0.02	US459506AK78	3.1	Sep 26, 2028	4.45
AMGEN INC	Corporates	Fixed Income	603253.51	0.02	US031162CQ15	2.42	Nov 02, 2027	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	603294.88	0.02	US3132DPN875	5.62	Oct 01, 2052	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	601657.11	0.02	US882508BK94	1.46	Sep 15, 2026	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	600437.94	0.02	US3140QGLY12	6.8	Jan 01, 2051	2.0
TRIMBLE INC	Corporates	Fixed Income	599769.21	0.02	US896239AC42	2.85	Jun 15, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	599066.41	0.02	US24422EXU80	7.24	Jun 12, 2034	5.05
FHLMC 30YR UMBS	Securitized	Fixed Income	598630.62	0.02	US3133A9NL51	7.12	Aug 01, 2050	2.0
NXP BV	Corporates	Fixed Income	598383.25	0.02	US62954HBE71	2.03	Jun 01, 2027	4.4
MORGAN STANLEY	Corporates	Fixed Income	597382.06	0.02	US61744YAL20	9.77	Jul 22, 2038	3.97
FNMA 30YR UMBS	Securitized	Fixed Income	597177.08	0.02	US3140QLGU40	6.6	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	596616.4	0.02	US3132DPHW14	3.9	Dec 01, 2052	5.5
GNMA2 30YR	Securitized	Fixed Income	595971.23	0.02	US36179XND48	5.47	Dec 20, 2052	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	594939.66	0.02	US59022CAJ27	8.41	Jan 29, 2037	6.11
FNMA 30YR UMBS	Securitized	Fixed Income	594800.79	0.02	US3140MWUP99	4.53	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	594675.73	0.02	US3140QRBX04	4.08	Jan 01, 2053	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	594178.75	0.02	US78016FZX58	6.42	Feb 01, 2033	5.0
HCA INC	Corporates	Fixed Income	593538.12	0.02	US404119CQ00	6.4	Jun 01, 2033	5.5
VMWARE LLC	Corporates	Fixed Income	593547.06	0.02	US928563AF20	4.4	May 15, 2030	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	593087.7	0.02	US3133KMZD00	6.6	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	592147.45	0.02	US3132E0H625	3.61	Aug 01, 2053	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	590974.21	0.02	US61746BCY02	1.33	Aug 09, 2026	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	590961.59	0.02	US3132DQ7H32	3.3	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	590335.19	0.02	US3140QPK488	5.92	Jun 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	589232.93	0.02	US3132DWG800	4.45	May 01, 2053	5.0
CITIGROUP INC	Corporates	Fixed Income	589350.8	0.02	US172967MD09	13.13	Jul 23, 2048	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	588923.97	0.02	US46625HHF01	8.9	May 15, 2038	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	588903.16	0.02	US3140QK4D78	6.78	Jun 01, 2051	2.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	587827.15	0.02	US904764BT39	6.87	Dec 08, 2033	5.0
ISRAEL (STATE OF)	Government Related	Fixed Income	587203.29	0.02	US46514BRM18	13.43	Mar 12, 2054	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	585478.38	0.02	US375558BF95	0.9	Mar 01, 2026	3.65
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	584927.36	0.02	US98956PAV40	5.93	Nov 24, 2031	2.6
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	584322.1	0.02	US00846UAL52	4.14	Sep 15, 2029	2.75
KINDER MORGAN INC	Corporates	Fixed Income	583582.77	0.02	US49456BAX91	6.46	Jun 01, 2033	5.2
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	583775.06	0.02	US29364WAV00	8.08	Jan 15, 2045	4.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	582354.86	0.02	US16412XAJ46	4.09	Nov 15, 2029	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	582284.2	0.02	US92343VCK89	12.55	Aug 21, 2046	4.86
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	581859.92	0.02	US01748TAC53	5.86	Jul 01, 2032	5.41
BBCMS_20-C7 A5	Securitized	Fixed Income	581991.56	0.02	US05492VAF22	4.5	Apr 15, 2053	2.04
FHLMC 15YR UMBS	Securitized	Fixed Income	581142.38	0.02	US3133L8A391	3.97	Feb 01, 2036	2.0
TELUS CORPORATION	Corporates	Fixed Income	580946.78	0.02	US87971MBF95	2.3	Sep 15, 2027	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	580154.47	0.02	US06051GGM50	8.67	Apr 24, 2038	4.24
EQUINOR ASA	Government Related	Fixed Income	578337.01	0.02	US29446MAB81	3.18	Sep 10, 2028	3.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	578234.11	0.02	US958667AE72	6.1	Apr 01, 2033	6.15
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	576939.7	0.02	US341081EQ63	6.93	Apr 01, 2034	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	576436.1	0.02	US3140QNLK68	6.19	Mar 01, 2052	3.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	576102.6	0.02	US110122EK02	14.02	Feb 22, 2054	5.55
FLEX LTD	Corporates	Fixed Income	575772.18	0.02	US33938XAB10	4.38	May 12, 2030	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	575420.6	0.02	US3133A9HE82	7.12	Sep 01, 2050	2.0
CROWN CASTLE INC	Corporates	Fixed Income	574835.0	0.02	US22822VAH42	2.28	Sep 01, 2027	3.65
ENBRIDGE INC	Corporates	Fixed Income	574302.62	0.02	US29250NBF15	7.3	Aug 01, 2033	2.5
BANK OF AMERICA CORP	Corporates	Fixed Income	573221.57	0.02	US06051GJS93	1.32	Jul 22, 2027	1.73
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	572267.09	0.02	US882508BG82	4.15	Sep 04, 2029	2.25
AT&T INC	Corporates	Fixed Income	572480.94	0.02	US00206RLJ94	15.66	Sep 15, 2055	3.55
EQUINIX INC	Corporates	Fixed Income	572226.26	0.02	US29444UBH86	4.9	Jul 15, 2030	2.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	571726.48	0.02	US404280AM17	10.51	Jan 14, 2042	6.1
CITIGROUP INC	Corporates	Fixed Income	571563.42	0.02	US17327CAR43	6.31	May 25, 2034	6.17
FHLMC 30YR UMBS	Securitized	Fixed Income	570409.7	0.02	US3133KPMB12	5.83	Jun 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	570420.92	0.02	US3140XD6J06	6.69	Dec 01, 2051	2.5
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	570168.71	0.02	US25746UDU07	6.59	Jun 01, 2054	7.0
INTEL CORPORATION	Corporates	Fixed Income	570185.08	0.02	US458140CG35	6.33	Feb 10, 2033	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	568503.2	0.02	US13607LWW98	6.45	Oct 03, 2033	6.09
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	568690.68	0.02	US91087BBC37	8.13	May 13, 2037	6.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	568622.48	0.02	US313747AY39	2.17	Jul 15, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	567857.61	0.02	US3140QNWM06	6.77	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	567380.28	0.02	US31418DVC37	7.08	Dec 01, 2050	2.5
APPLIED MATERIALS INC	Corporates	Fixed Income	567429.01	0.02	US038222AN54	4.84	Jun 01, 2030	1.75
FHLMC 15YR UMBS	Securitized	Fixed Income	567228.94	0.02	US3133L8H248	4.12	Jun 01, 2036	2.0
APPLIED MATERIALS INC	Corporates	Fixed Income	564502.53	0.02	US038222AK16	7.81	Oct 01, 2035	5.1
PCG_24-A A2	Securitized	Fixed Income	564358.69	0.02	US71710TAH14	8.4	Jun 01, 2042	5.23
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	564239.29	0.02	US38141GGM06	10.09	Feb 01, 2041	6.25
CITIGROUP INC	Corporates	Fixed Income	562573.45	0.01	US172967BL44	5.71	Jun 15, 2032	6.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	562311.45	0.01	US3140XKDQ09	4.86	Jan 01, 2053	5.5
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	561794.06	0.01	US465410BG26	6.56	Jun 15, 2033	5.38
MORGAN STANLEY	Corporates	Fixed Income	561777.41	0.01	US61744YAP34	2.64	Jan 24, 2029	3.77
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	561951.44	0.01	US579780AN77	2.24	Aug 15, 2027	3.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	561640.76	0.01	US4581X0BX51	12.53	Aug 07, 2042	3.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	561006.55	0.01	US404280BK42	1.86	Mar 13, 2028	4.04
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	560215.11	0.01	US11259NAA28	6.33	Jun 14, 2033	6.09
GENERAL MILLS INC	Corporates	Fixed Income	560149.16	0.01	US370334BZ69	1.78	Feb 10, 2027	3.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	559701.08	0.01	US46647PDR47	6.37	Jun 01, 2034	5.35
GNMA2 30YR	Securitized	Fixed Income	559043.42	0.01	US36180AAE38	4.16	Sep 20, 2054	5.0
AMAZON.COM INC	Corporates	Fixed Income	558691.65	0.01	US023135BU94	17.98	Jun 03, 2060	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	558182.85	0.01	US46647PDK93	6.09	Sep 14, 2033	5.72
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	554876.5	0.01	US91324PFL13	13.92	Jul 15, 2054	5.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	553480.73	0.01	US438516BL94	1.55	Nov 01, 2026	2.5
AMGEN INC	Corporates	Fixed Income	553651.01	0.01	US031162CU27	4.54	Feb 21, 2030	2.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	553112.77	0.01	US0258M0EL96	1.99	May 03, 2027	3.3
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	552155.22	0.01	US00774MAR60	2.31	Oct 15, 2027	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	550991.22	0.01	US3140X9ED34	6.4	Jan 01, 2051	3.0
PENTAIR FINANCE SA	Corporates	Fixed Income	551196.81	0.01	US709629AR06	3.76	Jul 01, 2029	4.5
BARCLAYS PLC	Corporates	Fixed Income	549323.05	0.01	US06738EAW57	2.47	May 09, 2028	4.84
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	549608.16	0.01	US38141GZM94	5.96	Feb 24, 2033	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	549376.25	0.01	US3140QRPW74	4.62	Mar 01, 2053	5.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	548818.54	0.01	US013051EA13	2.82	Mar 15, 2028	3.3
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	548238.66	0.01	US902133AU19	2.26	Aug 15, 2027	3.13
STATE STREET CORP	Corporates	Fixed Income	547351.86	0.01	US857477AW33	1.13	May 19, 2026	2.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	546893.08	0.01	US74834LBB53	4.76	Jun 30, 2030	2.95
GENERAL MILLS INC	Corporates	Fixed Income	544604.76	0.01	US370334CL64	4.56	Apr 15, 2030	2.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	543831.35	0.01	US47837RAD26	5.94	Sep 16, 2031	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	543055.64	0.01	US3132D6NX49	3.5	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	542914.49	0.01	US3142GQAH55	2.3	Oct 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	542007.08	0.01	US3142GQ5U21	2.5	Feb 01, 2054	6.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	541206.0	0.01	US3140XBB582	4.03	May 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	540059.63	0.01	US3140QT4J57	3.35	Feb 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	539877.56	0.01	US3140QRHU01	3.73	Feb 01, 2053	5.5
KINDER MORGAN INC	Corporates	Fixed Income	538760.25	0.01	US49456BAG68	7.29	Dec 01, 2034	5.3
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	537312.35	0.01	US822582AD40	9.21	Dec 15, 2038	6.38
AT&T INC	Corporates	Fixed Income	537258.3	0.01	US00206RLV23	16.19	Sep 15, 2059	3.65
SYNCHRONY FINANCIAL	Corporates	Fixed Income	536486.39	0.01	US87165BAL71	1.31	Aug 04, 2026	3.7
MICROSOFT CORPORATION	Corporates	Fixed Income	534693.1	0.01	US594918BS26	9.05	Aug 08, 2036	3.45
MORGAN STANLEY	Corporates	Fixed Income	534561.8	0.01	US61744YAR99	9.1	Apr 22, 2039	4.46
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	533777.89	0.01	US666807CL48	7.18	Jun 01, 2034	4.9
QUANTA SERVICES INC.	Corporates	Fixed Income	533441.62	0.01	US74762EAF97	4.93	Oct 01, 2030	2.9
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	533211.61	0.01	US11272BAA17	6.16	Jan 30, 2032	2.34
INTEL CORPORATION	Corporates	Fixed Income	532785.06	0.01	US458140AU47	1.13	May 19, 2026	2.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	532524.71	0.01	US42824CBT53	3.99	Oct 15, 2029	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	531773.61	0.01	US92343VCQ59	7.48	Nov 01, 2034	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	531313.52	0.01	US03027XAR17	2.61	Jan 15, 2028	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	531024.25	0.01	US3133KN5P42	4.97	Apr 01, 2052	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	530770.55	0.01	US89115A2U52	3.01	Jul 17, 2028	5.52
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	529236.88	0.01	US3140X7VZ96	7.08	Sep 01, 2050	2.5
NXP BV	Corporates	Fixed Income	528442.8	0.01	US62947QBC15	3.17	Dec 01, 2028	5.55
GNMA2 30YR	Securitized	Fixed Income	527652.27	0.01	US36179UGC09	5.49	Nov 20, 2048	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	527059.28	0.01	US539439AW91	5.75	Nov 15, 2033	7.95
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	526569.87	0.01	US455780DS23	13.57	Jan 11, 2053	5.65
ABBVIE INC	Corporates	Fixed Income	525840.57	0.01	US00287YCA55	10.42	Nov 21, 2039	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	524577.14	0.01	US38141GWV21	2.83	Apr 23, 2029	3.81
FHLMC 30YR UMBS	Securitized	Fixed Income	523784.69	0.01	US3133KR4Y76	2.12	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	523451.55	0.01	US3140XAJP89	6.72	Mar 01, 2051	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	523284.04	0.01	US68233JCD46	15.69	Nov 15, 2051	2.7
TREASURY BOND	Treasury	Fixed Income	522436.98	0.01	US912810PT97	9.05	Feb 15, 2037	4.75
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	522233.57	0.01	US665859AT17	3.07	Aug 03, 2028	3.65
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	520242.54	0.01	US737679DB35	8.65	Nov 15, 2037	6.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	520134.61	0.01	US87165BAP85	3.42	Mar 19, 2029	5.15
MORGAN STANLEY	Corporates	Fixed Income	519583.31	0.01	US61772BAB99	1.12	May 04, 2027	1.59
AEP TEXAS INC	Corporates	Fixed Income	518945.15	0.01	US00108WAN02	14.48	May 15, 2051	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	519172.23	0.01	US3140QFNT26	6.97	Nov 01, 2050	2.5
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	518759.98	0.01	US563469VF90	7.27	May 31, 2034	4.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	518019.13	0.01	US3140XDLB05	3.95	Nov 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	517476.25	0.01	US00774MAW55	3.33	Oct 29, 2028	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	516717.33	0.01	US3133KLHN01	7.06	Mar 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	516082.81	0.01	US38141GVS01	12.09	Oct 21, 2045	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	515592.15	0.01	US3140QSL829	3.79	Jun 01, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	515698.75	0.01	US3132CW2V54	4.11	Feb 01, 2037	2.0
MORGAN STANLEY	Corporates	Fixed Income	515348.8	0.01	US61746BEF94	1.76	Jan 20, 2027	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	515374.83	0.01	US3140QQ2A21	5.31	Dec 01, 2052	4.5
BMARK_24-V9 AS	Securitized	Fixed Income	514956.78	0.01	US081919AS16	3.81	Aug 15, 2057	6.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	515048.71	0.01	US86562MDU18	7.47	Jan 15, 2035	5.63
DISCOVER BANK	Corporates	Fixed Income	512720.71	0.01	US25466AAJ07	1.29	Jul 27, 2026	3.45
BROADCOM INC 144A	Corporates	Fixed Income	512755.35	0.01	US11135FBK66	6.76	Apr 15, 2033	3.42
T-MOBILE USA INC	Corporates	Fixed Income	511790.88	0.01	US87264AAZ84	13.36	Apr 15, 2050	4.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	510895.2	0.01	US12592BAQ77	2.76	Apr 10, 2028	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	510070.36	0.01	US3140X9ZZ17	6.58	Jul 01, 2050	3.0
AUTODESK INC	Corporates	Fixed Income	510111.09	0.01	US052769AG12	4.39	Jan 15, 2030	2.85
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	510057.37	0.01	US760942BD38	14.06	Apr 20, 2055	4.97
JPMORGAN CHASE & CO	Corporates	Fixed Income	509721.59	0.01	US46647PAJ57	9.02	Jul 24, 2038	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	508054.54	0.01	US202795JN13	3.1	Aug 15, 2028	3.7
FNMA_21-M13 A2	Securitized	Fixed Income	507504.72	0.01	US3136BHMX48	5.6	Apr 25, 2031	1.6
COMCAST CORPORATION	Corporates	Fixed Income	507563.77	0.01	US20030NDU28	16.35	Nov 01, 2056	2.94
GNMA2 30YR	Securitized	Fixed Income	506914.08	0.01	US36179X5H58	3.02	Jun 20, 2053	5.5
BARCLAYS PLC	Corporates	Fixed Income	506567.01	0.01	US06738EBU82	1.62	Nov 24, 2027	2.28
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	505790.57	0.01	US06051GGG82	12.03	Jan 20, 2048	4.44
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	505647.3	0.01	US3140XAH888	6.94	Mar 01, 2051	2.0
WESTPAC BANKING CORP	Corporates	Fixed Income	505036.66	0.01	US961214DW04	2.68	Jan 25, 2028	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	505307.31	0.01	US06051GFC87	11.71	Jan 21, 2044	5.0
BMARK_25-V13 A2	Securitized	Fixed Income	504854.22	0.01	nan	2.61	Feb 15, 2058	5.33
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	504917.01	0.01	US666807CM21	14.08	Jun 01, 2054	5.2
FNMA BENCHMARK NOTE	Government Related	Fixed Income	502860.17	0.01	US31359MGK36	4.68	Nov 15, 2030	6.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	502446.7	0.01	US74834LBC37	5.59	Jun 30, 2031	2.8
EXELON CORPORATION	Corporates	Fixed Income	502468.94	0.01	US30161NBH35	14.4	Mar 15, 2052	4.1
FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	502054.96	0.01	US3130AFFX04	3.38	Nov 16, 2028	3.25
GNMA2 30YR	Securitized	Fixed Income	502267.44	0.01	US36179XBQ88	6.68	Jul 20, 2052	2.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	501747.76	0.01	US054561AJ49	2.74	Apr 20, 2028	4.35
WEYERHAEUSER COMPANY	Corporates	Fixed Income	501667.52	0.01	US962166BX19	4.09	Nov 15, 2029	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	501383.08	0.01	US3132D6BW93	4.31	May 01, 2037	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	501551.99	0.01	US3133L8U522	3.98	Jan 01, 2037	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	500629.3	0.01	US61761JZN26	1.97	Apr 23, 2027	3.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	500604.01	0.01	US67021CAP23	4.37	Apr 01, 2030	3.95
HART_25-A A4	Securitized	Fixed Income	498570.26	0.01	US44935CAE12	3.22	Apr 15, 2031	4.85
MCKESSON CORP	Corporates	Fixed Income	497892.42	0.01	US581557BU82	6.62	Jul 15, 2033	5.1
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	497921.38	0.01	US87612BBU52	5.23	Jan 15, 2032	4.0
SYNCHRONY BANK	Corporates	Fixed Income	497556.03	0.01	US87166FAE34	2.22	Aug 23, 2027	5.63
TREASURY BOND	Treasury	Fixed Income	497294.11	0.01	US912810QQ40	11.21	May 15, 2041	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	497360.31	0.01	US3132DUAF49	3.56	Sep 01, 2054	6.5
CIGNA GROUP	Corporates	Fixed Income	497102.42	0.01	US125523AJ93	9.53	Aug 15, 2038	4.8
FNMA 15YR UMBS	Securitized	Fixed Income	497225.66	0.01	US3140QLF842	3.91	Jul 01, 2036	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	495723.46	0.01	US05964HAV78	6.38	Aug 08, 2033	6.92
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	495923.78	0.01	US3132DT6A34	3.97	Jun 01, 2054	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	495319.54	0.01	US46647PDC77	5.78	Apr 26, 2033	4.59
BMO_22-C2 A2	Securitized	Fixed Income	494722.1	0.01	US05602NAB64	2.07	Jul 15, 2054	4.97
ONEOK INC	Corporates	Fixed Income	494327.57	0.01	US682680CE12	7.3	Nov 01, 2034	5.05
PPG INDUSTRIES INC	Corporates	Fixed Income	494073.6	0.01	US693506BP19	2.74	Mar 15, 2028	3.75
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	494076.07	0.01	US33767BAH24	7.56	Jan 15, 2035	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	494199.71	0.01	US404280CT42	5.35	May 24, 2032	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	493781.23	0.01	US3140QDFR04	5.59	Apr 01, 2050	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	493535.1	0.01	US42824CAX74	7.49	Oct 15, 2035	6.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	493599.72	0.01	US13645RAX26	15.72	Sep 15, 2115	6.13
APPLE INC	Corporates	Fixed Income	493213.8	0.01	US037833BX70	12.71	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	492803.59	0.01	US46647PDY97	6.4	Oct 23, 2034	6.25
CMS ENERGY CORPORATION	Corporates	Fixed Income	491755.52	0.01	US125896BU39	4.3	Jun 01, 2050	4.75
GNMA2 30YR	Securitized	Fixed Income	491360.02	0.01	US36179U4C35	6.07	Oct 20, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	490890.63	0.01	US3132DV5Y74	6.01	May 01, 2050	3.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	490725.9	0.01	US00774MAV72	1.55	Oct 29, 2026	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	490589.78	0.01	US3140QKEX24	6.6	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	489109.04	0.01	US3140KQN319	7.12	Sep 01, 2050	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	488594.42	0.01	US882508CB86	6.49	Mar 14, 2033	4.9
BARCLAYS PLC	Corporates	Fixed Income	488073.14	0.01	US06738ECZ60	7.24	Feb 25, 2036	5.79
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	487292.09	0.01	US3132A8TN98	1.62	Mar 01, 2030	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	485822.86	0.01	US91324PEV04	6.5	Apr 15, 2033	4.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	485828.31	0.01	US50064FAL85	12.49	Jun 10, 2044	4.13
NOV INC	Corporates	Fixed Income	484552.94	0.01	US637071AM31	4.19	Dec 01, 2029	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	484126.71	0.01	US91324PFH01	5.66	Jan 15, 2032	4.95
INTEL CORPORATION	Corporates	Fixed Income	483776.17	0.01	US458140AX85	2.0	May 11, 2027	3.15
MSBAM_16-C31 A5	Securitized	Fixed Income	482951.26	0.01	US61766RAZ91	1.47	Nov 15, 2049	3.1
CARRIER GLOBAL CORP	Corporates	Fixed Income	482070.29	0.01	US14448CAL81	5.33	Feb 15, 2031	2.7
MORGAN STANLEY	Corporates	Fixed Income	482412.96	0.01	US61746BEG77	12.97	Jan 22, 2047	4.38
WFCM_18-C43 AS	Securitized	Fixed Income	481909.14	0.01	US95001LAX01	2.98	Mar 15, 2051	4.15
CITIGROUP INC	Corporates	Fixed Income	480645.46	0.01	US172967PG03	6.88	Feb 13, 2035	5.83
BOSTON PROPERTIES LP	Corporates	Fixed Income	480261.35	0.01	US10112RAY09	1.46	Oct 01, 2026	2.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	480294.48	0.01	US161175BA14	10.68	Oct 23, 2045	6.48
CITIGROUP INC	Corporates	Fixed Income	480426.08	0.01	US172967LU33	9.18	Jan 24, 2039	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	479428.55	0.01	US92343VEA89	6.87	Aug 10, 2033	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	479055.24	0.01	US03027XAW02	3.95	Aug 15, 2029	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	479343.17	0.01	US694308JN86	12.96	Jul 01, 2050	4.95
AMGEN INC	Corporates	Fixed Income	478692.93	0.01	US031162BZ23	12.19	May 01, 2045	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	478824.53	0.01	US3140XB3V07	6.39	Aug 01, 2051	2.5
ONEOK INC	Corporates	Fixed Income	477255.1	0.01	US682680AU71	2.96	Jul 15, 2028	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	477341.4	0.01	US92343VGC28	16.1	Mar 22, 2061	3.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	477100.93	0.01	US03027XAK63	1.47	Oct 15, 2026	3.38
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	477015.26	0.01	US03512TAE10	4.8	Oct 01, 2030	3.75
HESS CORPORATION	Corporates	Fixed Income	476736.47	0.01	US023551AM66	6.21	Mar 15, 2033	7.13
UNILEVER CAPITAL CORP	Corporates	Fixed Income	476450.44	0.01	US904764AH00	6.09	Nov 15, 2032	5.9
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	476553.24	0.01	US172967NN71	5.9	Mar 17, 2033	3.79
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	476227.03	0.01	US254709AM01	1.73	Feb 09, 2027	4.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	476206.89	0.01	US3132D6N555	3.95	May 01, 2036	2.0
BROADCOM INC 144A	Corporates	Fixed Income	475678.38	0.01	US11135FBV22	8.81	May 15, 2037	4.93
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	475381.0	0.01	US80282KAZ93	1.46	Oct 05, 2026	3.24
KFW BANKENGRUPPE	Government Related	Fixed Income	474815.39	0.01	US500769CH58	12.02	Jun 29, 2037	0.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	474416.13	0.01	US3132DWFH16	3.76	Nov 01, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	473632.86	0.01	US3133KPYR36	5.92	Sep 01, 2052	4.0
NXP BV	Corporates	Fixed Income	472801.15	0.01	US62954HAV06	3.74	Jun 18, 2029	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	472862.22	0.01	US3132DP5W45	3.69	Apr 01, 2053	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	472160.25	0.01	US46625HJB78	10.55	Jul 15, 2041	5.6
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	471165.6	0.01	US95000U3D31	6.22	Apr 24, 2034	5.39
COCA-COLA CO	Corporates	Fixed Income	471265.19	0.01	US191216DE73	5.63	Mar 15, 2031	1.38
AT&T INC	Corporates	Fixed Income	470835.46	0.01	US00206RCP55	7.79	May 15, 2035	4.5
ORACLE CORPORATION	Corporates	Fixed Income	469759.38	0.01	US68389XBX21	13.96	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	469379.73	0.01	US46647PAV85	3.05	Jul 23, 2029	4.2
ELECTRONIC ARTS INC	Corporates	Fixed Income	468158.02	0.01	US285512AF68	15.37	Feb 15, 2051	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	467961.1	0.01	US3133BTHE39	4.03	Jan 01, 2053	6.0
LEIDOS INC	Corporates	Fixed Income	468092.99	0.01	US52532XAH89	5.4	Feb 15, 2031	2.3
HCA INC	Corporates	Fixed Income	467628.35	0.01	US404119BU21	1.62	Feb 15, 2027	4.5
CDW LLC	Corporates	Fixed Income	467392.46	0.01	US12513GBF54	3.4	Feb 15, 2029	3.25
BANCO SANTANDER SA	Corporates	Fixed Income	466167.16	0.01	US05964HAJ41	2.8	Apr 12, 2028	4.38
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	465598.72	0.01	US65960NAA81	4.18	Feb 01, 2030	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	465832.79	0.01	US375558BG78	8.06	Sep 01, 2035	4.6
GILEAD SCIENCES INC	Corporates	Fixed Income	465703.33	0.01	US375558AX11	11.62	Apr 01, 2044	4.8
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	465100.44	0.01	US91086QAV05	9.46	Jan 11, 2040	6.05
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	464887.12	0.01	US3140XCPY88	3.98	Aug 01, 2036	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	464581.03	0.01	US06417XAD30	1.82	Feb 02, 2027	1.95
COMCAST CORPORATION	Corporates	Fixed Income	464446.65	0.01	US20030NDW83	17.24	Nov 01, 2063	2.99
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	463709.37	0.01	US251526CP29	1.6	Nov 16, 2027	2.31
FNMA 15YR UMBS	Securitized	Fixed Income	463940.5	0.01	US31418ECT55	4.41	Apr 01, 2037	1.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	463493.11	0.01	US38141GWB66	1.49	Jan 26, 2027	3.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	462965.05	0.01	US459200BB69	6.12	Nov 29, 2032	5.88
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	463228.86	0.01	US91086QAS75	6.87	Sep 27, 2034	6.75
KINDER MORGAN INC	Corporates	Fixed Income	462119.33	0.01	US49456BAP67	2.67	Mar 01, 2028	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	460929.35	0.01	US3140XBSH46	6.94	Jun 01, 2051	2.0
CGCMT_19-C7 A4	Securitized	Fixed Income	460514.67	0.01	US17328CAD48	4.18	Dec 15, 2072	3.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	460264.84	0.01	US65535HAQ20	4.4	Jan 16, 2030	3.1
METLIFE INC	Corporates	Fixed Income	460081.13	0.01	US59156RAP38	5.39	Dec 15, 2066	6.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	459877.14	0.01	US3140XB2Y54	6.29	Jun 01, 2049	3.5
ONEOK INC	Corporates	Fixed Income	459811.56	0.01	US682680AS26	2.11	Jul 13, 2027	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	459745.71	0.01	US46647PBN50	13.25	Apr 22, 2051	3.11
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	459113.73	0.01	US87938WAC73	7.84	Jun 20, 2036	7.04
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	459015.73	0.01	US41068XAE04	6.84	Jul 01, 2034	6.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	458427.66	0.01	US693475BU84	6.28	Oct 20, 2034	6.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	458515.11	0.01	US3132CWXR05	4.11	Feb 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	457872.45	0.01	US3140QN4J84	6.66	May 01, 2052	3.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	457455.05	0.01	US00774MAY12	7.15	Oct 29, 2033	3.4
GILEAD SCIENCES INC	Corporates	Fixed Income	457358.7	0.01	US375558BK80	13.2	Mar 01, 2047	4.15
SEMPRA	Corporates	Fixed Income	456344.88	0.01	US816851BM02	1.74	Apr 01, 2052	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	456110.68	0.01	US38141GXA74	8.97	Apr 23, 2039	4.41
FLEX LTD	Corporates	Fixed Income	456014.21	0.01	US33938XAA37	3.68	Jun 15, 2029	4.88
HESS CORP	Corporates	Fixed Income	455360.64	0.01	US023551AJ38	5.18	Aug 15, 2031	7.3
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	455467.27	0.01	US446150AS35	4.49	Feb 04, 2030	2.55
GNMA2 30YR	Securitized	Fixed Income	455224.35	0.01	US36179VDP22	6.07	Jan 20, 2050	3.5
PENTAIR FINANCE SA	Corporates	Fixed Income	455270.2	0.01	US709629AS88	5.81	Jul 15, 2032	5.9
WESTPAC BANKING CORP	Corporates	Fixed Income	454988.25	0.01	US961214DF70	1.59	Nov 23, 2031	4.32
WALT DISNEY CO	Corporates	Fixed Income	455214.23	0.01	US254687FZ49	14.71	Jan 13, 2051	3.6
NASDAQ INC	Corporates	Fixed Income	453507.8	0.01	US63111XAH44	2.93	Jun 28, 2028	5.35
BMARK_24-V6 C	Securitized	Fixed Income	453156.18	0.01	US081927AG02	3.64	Mar 15, 2057	6.67
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	453148.35	0.01	US00774MAL90	0.94	Apr 03, 2026	4.45
UBS GROUP AG	Corporates	Fixed Income	453169.98	0.01	US902613BB36	1.03	Apr 17, 2026	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	453279.29	0.01	US25160PAH01	1.73	Jan 07, 2028	2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	452887.46	0.01	US035240AM26	9.43	Apr 15, 2038	4.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	451943.38	0.01	US025816BF52	11.77	Dec 03, 2042	4.05
FHLMC 30YR UMBS	Securitized	Fixed Income	451501.5	0.01	US3133KL7K72	6.7	Jul 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	450986.61	0.01	US3133GEGN23	4.11	Aug 01, 2036	2.0
BROADCOM INC 144A	Corporates	Fixed Income	450744.76	0.01	US11135FBG54	14.58	Feb 15, 2051	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	449566.1	0.01	US035240AV25	4.6	Jun 01, 2030	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	449149.37	0.01	US375558BY84	5.13	Oct 01, 2030	1.65
VALERO ENERGY CORPORATION	Corporates	Fixed Income	448696.85	0.01	US91913YAL48	8.36	Jun 15, 2037	6.63
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	448660.73	0.01	US36164QNA21	8.22	Nov 15, 2035	4.42
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	448734.18	0.01	US06051GKK49	5.95	Feb 04, 2033	2.97
FNMA 30YR UMBS	Securitized	Fixed Income	448791.81	0.01	US3140QTQE24	2.36	Dec 01, 2053	6.5
TARGA RESOURCES CORP	Corporates	Fixed Income	447973.5	0.01	US87612GAA94	6.52	Feb 01, 2033	4.2
GNMA2 30YR	Securitized	Fixed Income	447907.37	0.01	US36179WXL70	5.72	Feb 20, 2052	3.5
INTEL CORPORATION	Corporates	Fixed Income	447509.12	0.01	US458140BQ26	1.85	Mar 25, 2027	3.75
TELEDYNE FLIR LLC	Corporates	Fixed Income	447640.96	0.01	US302445AE15	4.9	Aug 01, 2030	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	447690.62	0.01	US3142GQSU74	1.87	Dec 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	447760.87	0.01	US3133KM4V47	6.94	Nov 01, 2051	2.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	446730.81	0.01	US80281LAR69	1.74	Jan 11, 2028	2.47
DISCOVER BANK	Corporates	Fixed Income	444977.62	0.01	US25466AAP66	3.12	Sep 13, 2028	4.65
GNMA2 30YR	Securitized	Fixed Income	444986.44	0.01	US36179XFE13	6.43	Sep 20, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	444714.39	0.01	US3140X7VJ54	6.29	Jun 01, 2049	3.5
ING GROEP NV	Corporates	Fixed Income	444804.92	0.01	US456837BM48	6.64	Mar 19, 2035	5.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	443825.73	0.01	US16412XAG07	1.85	Jun 30, 2027	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	443851.92	0.01	US46647PAA49	12.21	Feb 22, 2048	4.26
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	443413.96	0.01	US377372AE71	8.91	May 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	442576.5	0.01	US38141EC311	11.8	Jul 08, 2044	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	441910.4	0.01	US46647PCE43	13.4	Apr 22, 2052	3.33
PERU (REPUBLIC OF)	Government Related	Fixed Income	441577.03	0.01	US715638AU64	7.9	Mar 14, 2037	6.55
POLAND (REPUBLIC OF)	Government Related	Fixed Income	441574.41	0.01	US731011AZ55	13.45	Mar 18, 2054	5.5
NATWEST GROUP PLC	Corporates	Fixed Income	441194.03	0.01	US780097BG51	2.83	May 18, 2029	4.89
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	441092.28	0.01	US3140XKQY95	3.88	Mar 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	441330.1	0.01	US3133KK3U19	6.78	Jan 01, 2051	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	440963.25	0.01	US61747YFM21	6.85	Feb 07, 2039	5.94
BLOCK FINANCIAL LLC	Corporates	Fixed Income	440484.84	0.01	US093662AH70	4.76	Aug 15, 2030	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	440193.67	0.01	US3133AAQB17	7.12	Oct 01, 2050	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	439239.22	0.01	US46647PAX42	3.33	Dec 05, 2029	4.45
ING GROEP NV	Corporates	Fixed Income	439379.15	0.01	US456837AW39	5.29	Apr 01, 2032	2.73
NASDAQ INC	Corporates	Fixed Income	439143.72	0.01	US63111XAJ00	6.92	Feb 15, 2034	5.55
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	438837.66	0.01	US526107AF41	2.29	Aug 01, 2027	1.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	438807.23	0.01	US78016FZS63	2.23	Aug 03, 2027	4.24
HEALTHPEAK OP LLC	Corporates	Fixed Income	438528.19	0.01	US40414LAR06	3.9	Jul 15, 2029	3.5
HCA INC	Corporates	Fixed Income	438470.28	0.01	US404119CA57	4.82	Sep 01, 2030	3.5
FNMA_22-M02A A2	Securitized	Fixed Income	438402.39	0.01	US3136BK6X56	5.84	Jan 25, 2032	2.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	438124.29	0.01	US46647PAL04	12.37	Nov 15, 2048	3.96
HCA INC	Corporates	Fixed Income	437742.36	0.01	US404119BT57	0.84	Jun 15, 2026	5.25
NEWMONT CORPORATION	Corporates	Fixed Income	437440.26	0.01	US651639AP18	11.09	Mar 15, 2042	4.88
FHLMC 15YR UMBS	Securitized	Fixed Income	437269.4	0.01	US3133GFCG82	3.98	Oct 01, 2036	2.0
ABBVIE INC	Corporates	Fixed Income	436763.0	0.01	US00287YAR09	7.8	May 14, 2035	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	436372.6	0.01	US3140QF2E87	6.58	Sep 01, 2050	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	436433.95	0.01	US872898AF83	1.94	Apr 22, 2027	3.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	436468.46	0.01	US744482BM11	14.21	Jul 01, 2049	3.6
CDW LLC	Corporates	Fixed Income	434700.72	0.01	US12513GBD07	2.09	Apr 01, 2028	4.25
AMGEN INC	Corporates	Fixed Income	434766.28	0.01	US031162DT45	13.66	Mar 02, 2053	5.65
CISCO SYSTEMS INC	Corporates	Fixed Income	434389.06	0.01	US17275RAF91	10.03	Jan 15, 2040	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	434382.42	0.01	US3140X7VU00	6.78	Sep 01, 2050	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	434177.81	0.01	US86562MBP41	3.98	Jul 16, 2029	3.04
FHLMC 30YR UMBS	Securitized	Fixed Income	433761.92	0.01	US3133AAKC53	7.12	Oct 01, 2050	2.0
WORKDAY INC	Corporates	Fixed Income	432389.8	0.01	US98138HAG65	1.9	Apr 01, 2027	3.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	432246.29	0.01	US05723KAG58	4.17	Nov 07, 2029	3.14
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	431732.12	0.01	US91086QAG38	5.07	Aug 15, 2031	8.3
CENTENE CORPORATION	Corporates	Fixed Income	432024.86	0.01	US15135BAZ40	5.7	Aug 01, 2031	2.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	431618.02	0.01	US78016FZW75	2.6	Jan 12, 2028	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	431405.54	0.01	US3140QTH361	1.87	Nov 01, 2053	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	430274.16	0.01	US06051GHM42	3.05	Jul 23, 2029	4.27
WORKDAY INC	Corporates	Fixed Income	429338.99	0.01	US98138HAH49	3.61	Apr 01, 2029	3.7
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	429225.25	0.01	US292480AJ92	11.34	May 15, 2044	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	428950.88	0.01	US025816DR72	6.89	Apr 25, 2035	5.92
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	428707.4	0.01	US539439AR07	2.74	Mar 22, 2028	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	428677.26	0.01	US3140QQF916	4.08	Sep 01, 2052	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	428405.45	0.01	US06051GKC23	5.79	Sep 21, 2036	2.48
JPMORGAN CHASE & CO	Corporates	Fixed Income	427584.7	0.01	US46647PCU84	5.89	Jan 25, 2033	2.96
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	426798.98	0.01	US748148QR73	3.86	Sep 15, 2029	7.5
MICROSOFT CORPORATION	Corporates	Fixed Income	426574.41	0.01	US594918CE21	16.17	Mar 17, 2052	2.92
FHLMC 30YR UMBS	Securitized	Fixed Income	426056.01	0.01	US3133KQPN06	3.88	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	425529.52	0.01	US3132DWCQ42	6.31	Nov 01, 2051	3.0
SEMPRA	Corporates	Fixed Income	425246.51	0.01	US816851BA63	2.1	Jun 15, 2027	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	424767.02	0.01	US036752AW30	5.97	Oct 15, 2032	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	424317.32	0.01	US38141GYG36	1.46	Sep 10, 2027	1.54
MORGAN STANLEY MTN	Corporates	Fixed Income	423893.87	0.01	US61747YED31	5.66	Jul 21, 2032	2.24
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	423895.88	0.01	US91086QBB32	11.36	Mar 08, 2044	4.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	423174.51	0.01	US53944YAB92	0.97	Mar 24, 2026	4.65
INGREDION INC	Corporates	Fixed Income	423305.2	0.01	US457187AC60	4.69	Jun 01, 2030	2.9
CLOROX COMPANY	Corporates	Fixed Income	422862.81	0.01	US189054AZ21	5.85	May 01, 2032	4.6
EVERSOURCE ENERGY	Corporates	Fixed Income	423028.32	0.01	US30040WAP32	6.04	Mar 01, 2032	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	422393.62	0.01	US61747YFB65	6.2	Jan 19, 2038	5.95
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	421734.23	0.01	US83272GAC50	6.88	Apr 03, 2034	5.44
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	421190.39	0.01	US89788NAA81	6.06	Jul 28, 2033	4.92
BIOGEN INC	Corporates	Fixed Income	421368.89	0.01	US09062XAD57	11.96	Sep 15, 2045	5.2
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	420581.52	0.01	US911312AJ59	8.88	Jan 15, 2038	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	419910.57	0.01	US035240AR13	4.94	Jan 23, 2031	4.9
KINROSS GOLD CORP	Corporates	Fixed Income	419509.38	0.01	US496902AQ09	2.08	Jul 15, 2027	4.5
BARCLAYS PLC	Corporates	Fixed Income	417596.07	0.01	US06738EBV65	5.72	Nov 24, 2032	2.89
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	417273.97	0.01	US345397D674	6.27	Nov 07, 2033	7.12
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	417307.17	0.01	US3140XDQC33	6.94	Nov 01, 2051	2.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	416774.77	0.01	US10373QBQ29	16.8	Feb 08, 2061	3.38
FNMA BENCHMARK NOTE	Government Related	Fixed Income	416468.04	0.01	US31359MEU36	3.6	May 15, 2029	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	416203.78	0.01	US02665WDT53	5.39	Jan 13, 2031	1.8
JOHNSON & JOHNSON	Corporates	Fixed Income	416238.08	0.01	US478160CT90	18.87	Sep 01, 2060	2.45
WALT DISNEY CO	Corporates	Fixed Income	414831.03	0.01	US254687GA88	16.3	May 13, 2060	3.8
HEALTHPEAK OP LLC	Corporates	Fixed Income	414320.67	0.01	US42250PAA12	4.38	Jan 15, 2030	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	413056.05	0.01	US251526CK32	5.33	May 28, 2032	3.04
HSBC HOLDINGS PLC	Corporates	Fixed Income	411775.71	0.01	US404280AH22	8.64	Sep 15, 2037	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	411753.88	0.01	US46625HHV50	10.15	Oct 15, 2040	5.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	411752.4	0.01	US65562QBY08	3.6	Feb 28, 2029	4.25
SHELL FINANCE US INC	Corporates	Fixed Income	411425.4	0.01	US822905AC90	8.01	May 11, 2035	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	411641.51	0.01	US06051GJT76	5.36	Apr 22, 2032	2.69
FHLMC 30YR UMBS	Securitized	Fixed Income	411420.83	0.01	US3142GQSS29	2.2	Dec 01, 2053	6.5
APPLE INC	Corporates	Fixed Income	411002.81	0.01	US037833AL42	12.1	May 04, 2043	3.85
NISOURCE INC	Corporates	Fixed Income	410420.22	0.01	US65473PAT21	6.89	Mar 31, 2055	6.38
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	410471.97	0.01	US00774MAB19	2.17	Jul 21, 2027	3.65
CONOCOPHILLIPS	Corporates	Fixed Income	410135.84	0.01	US20825CAP95	9.03	May 15, 2038	5.9
CENCORA INC	Corporates	Fixed Income	410153.64	0.01	US03073EAP07	2.52	Dec 15, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	409909.82	0.01	US06406GAA94	3.31	Oct 30, 2028	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	409709.84	0.01	US05964HBD61	6.86	Mar 14, 2034	6.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	409624.74	0.01	US06406RAF47	2.65	Jan 29, 2028	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	408943.53	0.01	US913017CY37	3.25	Nov 16, 2028	4.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	408453.23	0.01	US404280DF39	2.06	Jun 09, 2028	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408398.88	0.01	US92343VFV18	17.04	Nov 20, 2060	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	408106.4	0.01	US06051GHD43	2.58	Dec 20, 2028	3.42
FHLMC 30YR UMBS	Securitized	Fixed Income	407992.66	0.01	US3133KQKY16	4.86	Jan 01, 2053	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	407352.29	0.01	US404280DX45	6.32	Jun 20, 2034	6.55
POLAND (REPUBLIC OF)	Government Related	Fixed Income	407313.75	0.01	US731011AW25	13.31	Apr 04, 2053	5.5
CENTENE CORPORATION	Corporates	Fixed Income	407236.02	0.01	US15135BAX91	5.4	Mar 01, 2031	2.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	406662.6	0.01	US12636YAF97	7.42	Jan 09, 2035	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	406363.07	0.01	US06051GHS12	12.59	Mar 15, 2050	4.33
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	405995.73	0.01	US459200KC42	13.53	May 15, 2049	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	405020.49	0.01	US03523TBF49	8.83	Jan 15, 2039	8.2
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	405254.87	0.01	US455780CF11	2.84	Apr 24, 2028	4.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	405166.23	0.01	US251526CY36	7.06	Sep 11, 2035	5.4
POLAND (REPUBLIC OF)	Government Related	Fixed Income	404899.38	0.01	US731011AV42	6.71	Oct 04, 2033	4.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	404743.28	0.01	US110122CR72	13.62	Oct 26, 2049	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	404336.9	0.01	US91324PFB31	7.03	Apr 15, 2034	5.0
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	403220.37	0.01	US89417EAD13	8.55	Jun 15, 2037	6.25
AEP TEXAS INC	Corporates	Fixed Income	403252.07	0.01	US00108WAP59	5.86	May 15, 2032	4.7
BARCLAYS PLC	Corporates	Fixed Income	403077.89	0.01	US06738ECY95	4.25	Feb 25, 2031	5.37
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	402648.6	0.01	US38143VAA70	6.82	Feb 15, 2034	6.34
BARCLAYS PLC	Corporates	Fixed Income	402588.76	0.01	US06738ECX13	2.7	Feb 25, 2029	5.09
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	402089.91	0.01	US120568BD12	2.59	Jan 07, 2028	4.1
FNMA 30YR UMBS	Securitized	Fixed Income	401699.17	0.01	US3140XAB683	6.58	Jan 01, 2051	3.0
COMCAST CORPORATION	Corporates	Fixed Income	401335.82	0.01	US20030NAK72	7.67	Nov 15, 2035	6.5
AMGEN INC	Corporates	Fixed Income	401320.71	0.01	US031162DP23	2.68	Mar 02, 2028	5.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	401259.11	0.01	US025816DW67	7.08	Jul 26, 2035	5.28
CISCO SYSTEMS INC	Corporates	Fixed Income	401557.33	0.01	US17275RBL50	1.43	Sep 20, 2026	2.5
BARCLAYS PLC	Corporates	Fixed Income	400514.55	0.01	US06738EAV74	12.51	Jan 10, 2047	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	400810.58	0.01	US92343VFW90	16.35	Oct 30, 2056	2.99
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	400331.99	0.01	US386088AH17	7.17	Apr 15, 2035	7.45
MORGAN STANLEY MTN	Corporates	Fixed Income	400223.95	0.01	US61747YES00	5.74	Apr 20, 2037	5.3
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	400200.0	0.01	US85917PAA57	5.41	Mar 15, 2031	2.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	399738.23	0.01	US3132D6NR70	3.49	Jul 01, 2035	2.5
COCA-COLA CO	Corporates	Fixed Income	399897.36	0.01	US191216DD90	2.9	Mar 15, 2028	1.0
NATWEST GROUP PLC	Corporates	Fixed Income	399826.96	0.01	US639057AB46	5.04	Nov 28, 2035	3.03
BARCLAYS PLC	Corporates	Fixed Income	398872.46	0.01	US06738EBK01	3.77	Jun 20, 2030	5.09
CENCORA INC	Corporates	Fixed Income	398395.55	0.01	US03073EAU91	7.01	Feb 15, 2034	5.13
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	397879.67	0.01	US80282KBC99	1.74	Jan 06, 2028	2.49
GILEAD SCIENCES INC	Corporates	Fixed Income	397927.57	0.01	US375558BD48	12.51	Mar 01, 2046	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	397699.12	0.01	US46647PER38	7.19	Oct 22, 2035	4.95
OWENS CORNING	Corporates	Fixed Income	396912.82	0.01	US690742AF87	1.34	Aug 15, 2026	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	396333.31	0.01	US209111FX66	4.45	Apr 01, 2030	3.35
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	396125.36	0.01	US455780CU87	16.71	Apr 15, 2070	4.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	395863.89	0.01	US38141GB789	7.15	Oct 23, 2035	5.02
VONTIER CORP	Corporates	Fixed Income	395600.68	0.01	US928881AD35	2.86	Apr 01, 2028	2.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	394539.22	0.01	US91324PER91	6.33	Feb 15, 2033	5.35
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	393760.71	0.01	US057224AZ09	10.5	Sep 15, 2040	5.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	393879.25	0.01	US06051GKL22	6.0	Mar 08, 2037	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	393900.88	0.01	US3133KP6Y94	4.55	Oct 01, 2052	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	393397.1	0.01	US03523TBT43	13.2	Oct 06, 2048	4.44
WILLIAMS COMPANIES INC	Corporates	Fixed Income	393082.98	0.01	US88339WAC01	7.07	Mar 15, 2034	5.15
WFCM_21-C60 A4	Securitized	Fixed Income	393171.43	0.01	US95003DBJ63	5.61	Aug 15, 2054	2.34
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	392155.14	0.01	US377372AN70	2.91	May 15, 2028	3.88
FHLMC 15YR UMBS	Securitized	Fixed Income	392047.82	0.01	US3133L8T391	4.11	Nov 01, 2036	2.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	391569.69	0.01	US465410CC03	13.82	May 06, 2051	3.88
OWENS CORNING	Corporates	Fixed Income	391410.11	0.01	US690742AQ43	13.45	Jun 15, 2054	5.95
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	390530.91	0.01	US45115AAC80	6.83	May 08, 2034	6.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	389312.14	0.01	US715638BM30	12.82	Nov 18, 2050	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	389400.71	0.01	US3140X8W780	6.58	Nov 01, 2050	3.0
CUMMINS INC	Corporates	Fixed Income	388394.63	0.01	US231021AQ97	11.49	Oct 01, 2043	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	388301.08	0.01	US3142GQ5B40	2.97	Feb 01, 2054	6.0
CVS HEALTH CORP	Corporates	Fixed Income	388354.1	0.01	US126650CN80	11.72	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	387998.48	0.01	US48126BAA17	10.81	Jan 06, 2042	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	387027.02	0.01	US92343VCM46	14.37	Aug 21, 2054	5.01
EVERSOURCE ENERGY	Corporates	Fixed Income	386769.19	0.01	US30040WAH16	14.35	Jan 15, 2050	3.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	386532.77	0.01	US478375AH14	7.93	Jan 15, 2036	6.0
FORD MOTOR COMPANY	Corporates	Fixed Income	386442.78	0.01	US345370BR09	10.55	Nov 01, 2046	7.4
EVERSOURCE ENERGY	Corporates	Fixed Income	385903.86	0.01	US30040WBA53	4.93	Apr 15, 2031	5.85
DUPONT DE NEMOURS INC	Corporates	Fixed Income	385638.85	0.01	US26078JAD28	3.19	Nov 15, 2028	4.72
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	384689.78	0.01	US459200AS04	2.57	Jan 15, 2028	6.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	384134.25	0.01	US718286BG11	7.1	Oct 23, 2034	6.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	384060.41	0.01	US11271LAK89	6.63	Jan 05, 2034	6.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	384070.86	0.01	US42824CBP32	2.95	Jul 01, 2028	5.25
SEMPRA	Corporates	Fixed Income	383953.08	0.01	US816851BH17	9.62	Feb 01, 2038	3.8
ENBRIDGE INC	Corporates	Fixed Income	382939.78	0.01	US29250NBR52	6.31	Mar 08, 2033	5.7
AT&T INC	Corporates	Fixed Income	382687.35	0.01	US00206RDR03	8.67	Mar 01, 2037	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	382449.77	0.01	US3133KQDR48	4.86	Nov 01, 2052	5.5
ECOLAB INC	Corporates	Fixed Income	382346.91	0.01	US278865BP48	2.56	Jan 15, 2028	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	381870.87	0.01	US3140X8FV40	6.01	Jul 01, 2050	3.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	381978.94	0.01	US962166BR41	5.56	Mar 15, 2032	7.38
CLOROX COMPANY	Corporates	Fixed Income	381404.51	0.01	US189054AW99	2.84	May 15, 2028	3.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	381245.11	0.01	US74834LBA70	3.79	Jun 30, 2029	4.2
PHILLIPS 66	Corporates	Fixed Income	380872.82	0.01	US718546AR56	2.74	Mar 15, 2028	3.9
T-MOBILE USA INC	Corporates	Fixed Income	380565.0	0.01	US87264ABY01	16.13	Nov 15, 2060	3.6
FNMA 30YR	Securitized	Fixed Income	380112.4	0.01	US3140J6GR20	5.99	Sep 01, 2048	4.0
AT&T INC	Corporates	Fixed Income	379913.89	0.01	US00206RKA94	14.43	Jun 01, 2051	3.65
FHLMC 15YR UMBS	Securitized	Fixed Income	379944.86	0.01	US3133L8GS85	4.11	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	379863.76	0.01	US3140X9CS21	6.58	Nov 01, 2050	3.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	379499.24	0.01	US532457BU11	16.17	Mar 15, 2059	4.15
ORACLE CORPORATION	Corporates	Fixed Income	379225.09	0.01	US68389XBY04	15.46	Apr 01, 2060	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	378980.59	0.01	US3133ALJP41	6.7	May 01, 2051	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	378320.57	0.01	US606822CS14	2.66	Feb 22, 2029	5.42
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	378590.32	0.01	US34964CAE66	4.1	Sep 15, 2029	3.25
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	378265.83	0.01	US720186AP00	13.5	May 15, 2052	5.05
OVINTIV INC	Corporates	Fixed Income	377184.91	0.01	US698900AG20	5.2	Nov 01, 2031	7.2
UNILEVER CAPITAL CORP	Corporates	Fixed Income	377046.39	0.01	US904764BC04	2.72	Mar 22, 2028	3.5
TSMC ARIZONA CORP	Corporates	Fixed Income	376899.59	0.01	US872898AH40	5.89	Apr 22, 2032	4.25
FOX CORP	Corporates	Fixed Income	377000.47	0.01	US35137LAK17	12.47	Jan 25, 2049	5.58
FHLMC 30YR UMBS	Securitized	Fixed Income	376876.15	0.01	US3133KM4T90	6.6	Nov 01, 2051	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	376003.95	0.01	US61747YFD22	2.75	Apr 20, 2029	5.16
NXP BV	Corporates	Fixed Income	375806.52	0.01	US62954HBB33	6.31	Jan 15, 2033	5.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	374674.06	0.01	US26078JAE01	9.43	Nov 15, 2038	5.32
FHLMC 30YR UMBS	Securitized	Fixed Income	374597.23	0.01	US3133KNWU35	6.77	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	374692.99	0.01	US3140QEXP29	7.12	Sep 01, 2050	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	374756.69	0.01	US3132CWQY39	3.6	Oct 01, 2035	3.0
ORACLE CORPORATION	Corporates	Fixed Income	374290.6	0.01	US68389XBE40	7.98	May 15, 2035	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	373921.57	0.01	US3132DWMR15	4.72	Oct 01, 2054	5.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	374142.41	0.01	US49338LAF04	4.17	Oct 30, 2029	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	373700.32	0.01	US3140X9VZ52	6.79	Feb 01, 2051	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	373308.56	0.01	US6174467Y92	1.42	Sep 08, 2026	4.35
AMGEN INC	Corporates	Fixed Income	373063.86	0.01	US031162DJ62	6.59	Mar 01, 2033	4.2
AMAZON.COM INC	Corporates	Fixed Income	373157.46	0.01	US023135BJ40	13.54	Aug 22, 2047	4.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	372665.57	0.01	US06051GGA13	2.27	Oct 21, 2027	3.25
ITALY (REPUBLIC OF)	Government Related	Fixed Income	373013.01	0.01	US465410BZ07	13.45	Oct 17, 2049	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	372976.89	0.01	US06051GKB40	13.72	Jul 21, 2052	2.97
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	371981.42	0.01	US03027XAP50	2.15	Jul 15, 2027	3.55
GILEAD SCIENCES INC	Corporates	Fixed Income	371758.33	0.01	US375558AS26	10.51	Dec 01, 2041	5.65
HOME DEPOT INC	Corporates	Fixed Income	371547.53	0.01	US437076CA82	1.96	Apr 15, 2027	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	371907.73	0.01	US3140XHHS99	7.09	Feb 01, 2052	2.0
BARCLAYS PLC	Corporates	Fixed Income	371390.71	0.01	US06738EBY05	2.19	Aug 09, 2028	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	371147.24	0.01	US03027XAM20	1.72	Jan 15, 2027	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	370871.19	0.01	US6174468U61	5.38	Feb 13, 2032	1.79
AMGEN INC	Corporates	Fixed Income	370228.16	0.01	US031162DU18	15.22	Mar 02, 2063	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	370170.8	0.01	US693475AZ80	4.45	Jan 22, 2030	2.55
CARRIER GLOBAL CORP	Corporates	Fixed Income	369722.46	0.01	US14448CBC73	6.92	Mar 15, 2034	5.9
ALLY FINANCIAL INC	Corporates	Fixed Income	369601.24	0.01	US370425RZ53	5.1	Nov 01, 2031	8.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	369113.31	0.01	US44107TAZ93	4.89	Sep 15, 2030	3.5
HP INC	Corporates	Fixed Income	368900.34	0.01	US428236BR31	10.4	Sep 15, 2041	6.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	368461.36	0.01	US01748NAF15	6.99	May 29, 2034	5.6
BROOKFIELD FINANCE INC	Corporates	Fixed Income	367022.78	0.01	US11271LAD47	3.47	Mar 29, 2029	4.85
DANAHER CORPORATION	Corporates	Fixed Income	366511.53	0.01	US235851AW20	15.8	Dec 10, 2051	2.8
AEGON LTD	Corporates	Fixed Income	366252.8	0.01	US007924AJ23	2.75	Apr 11, 2048	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	366075.65	0.01	US61747YFG52	6.46	Jul 21, 2034	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	365348.28	0.01	US694308KG17	5.73	Jun 15, 2032	5.9
FHLMC 30YR UMBS	Securitized	Fixed Income	364666.2	0.01	US3133KM3Z69	6.78	Nov 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	363684.8	0.01	US36179TJW62	6.53	Oct 20, 2047	3.0
INTEL CORPORATION	Corporates	Fixed Income	363706.16	0.01	US458140CF51	4.24	Feb 10, 2030	5.13
ABBVIE INC	Corporates	Fixed Income	363421.61	0.01	US00287YBD04	13.06	Nov 14, 2048	4.88
FNMA 15YR UMBS	Securitized	Fixed Income	363624.34	0.01	US3140QNZF28	4.26	Apr 01, 2037	2.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	362910.97	0.01	US822582CL48	15.48	Nov 26, 2051	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	362203.46	0.01	US28622HAB78	6.44	Feb 15, 2033	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	362483.86	0.01	US3140XCLX42	6.69	Aug 01, 2051	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	361495.91	0.01	US161175AZ73	7.4	Oct 23, 2035	6.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	361087.32	0.01	US3132DQGN07	3.63	May 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	360897.38	0.01	US912828YD60	1.42	Aug 31, 2026	1.38
AVISTA CORPORATION	Corporates	Fixed Income	360383.35	0.01	US05379BAR87	14.11	Apr 01, 2052	4.0
CITIGROUP INC	Corporates	Fixed Income	360047.75	0.01	US172967AR23	2.56	Jan 15, 2028	6.63
BARCLAYS PLC	Corporates	Fixed Income	360127.39	0.01	US06738EBD67	2.83	May 16, 2029	4.97
CROWN CASTLE INC	Corporates	Fixed Income	360113.21	0.01	US22822VAW19	5.47	Apr 01, 2031	2.1
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	359645.56	0.01	US91087BAX82	11.99	May 04, 2053	6.34
BROADCOM INC 144A	Corporates	Fixed Income	359561.65	0.01	US11135FBL40	7.44	Apr 15, 2034	3.47
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	359496.8	0.01	US13607LNG40	2.78	Apr 28, 2028	5.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	359470.48	0.01	US60871RAH30	12.79	Jul 15, 2046	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	359166.27	0.01	US3140QPA984	5.23	May 01, 2052	4.5
EQUINOR ASA	Government Related	Fixed Income	359118.47	0.01	US29446MAF95	4.5	Apr 06, 2030	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	358914.61	0.01	US3132DMSK26	6.58	Dec 01, 2050	3.0
CIGNA GROUP	Corporates	Fixed Income	357787.02	0.01	US125523AK66	12.83	Dec 15, 2048	4.9
GATX CORPORATION	Corporates	Fixed Income	357393.22	0.01	US361448BM41	6.89	Mar 15, 2034	6.05
WESTPAC BANKING CORP	Corporates	Fixed Income	357406.21	0.01	US961214DC40	1.38	Aug 19, 2026	2.7
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	357000.92	0.01	US00774MAE57	2.61	Jan 23, 2028	3.88
MORGAN STANLEY	Corporates	Fixed Income	357142.01	0.01	US6174468P76	4.39	Apr 01, 2031	3.62
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	357243.99	0.01	US02665WEB37	3.59	Jan 12, 2029	2.25
CITIGROUP INC	Corporates	Fixed Income	356241.76	0.01	US172967JU60	12.33	Jul 30, 2045	4.65
FNMA 15YR UMBS	Securitized	Fixed Income	356015.72	0.01	US31418EKK54	3.55	Nov 01, 2037	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	355634.76	0.01	US3140XJNY59	5.66	Oct 01, 2052	5.0
TELEFONICA EUROPE BV	Corporates	Fixed Income	355077.65	0.01	US879385AD49	4.51	Sep 15, 2030	8.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	355290.42	0.01	US24422EVF32	1.91	Mar 09, 2027	1.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	354915.65	0.01	US742718FG98	1.91	Mar 25, 2027	2.8
FHLMC 30YR UMBS	Securitized	Fixed Income	354319.22	0.01	US3133B9MX98	6.91	Apr 01, 2052	2.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	354051.07	0.01	US11271LAC63	2.6	Jan 25, 2028	3.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	354151.74	0.01	US904764BQ99	5.9	Aug 12, 2031	1.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	353287.7	0.01	US02364WAW55	9.6	Mar 30, 2040	6.13
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	353132.49	0.01	US91086QBE70	11.25	Jan 21, 2045	5.55
CVS HEALTH CORP	Corporates	Fixed Income	352746.53	0.01	US126650DZ02	12.96	Jun 01, 2053	5.88
FNMA 15YR UMBS	Securitized	Fixed Income	353116.35	0.01	US31418DZ396	3.98	Jun 01, 2036	2.5
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	352451.21	0.01	US210518DN34	16.48	Aug 15, 2052	2.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	352111.99	0.01	US80281LAQ86	1.19	Jun 14, 2027	1.67
HSBC BANK USA NA	Corporates	Fixed Income	351792.34	0.01	US4042Q1AA55	7.21	Nov 01, 2034	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	351486.07	0.01	US38141GC449	7.3	Jan 28, 2036	5.54
HCA INC	Corporates	Fixed Income	351227.04	0.01	US404119BW86	3.19	Feb 01, 2029	5.88
ITC HOLDINGS CORP	Corporates	Fixed Income	350732.71	0.01	US465685AH81	11.15	Jul 01, 2043	5.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	350837.31	0.01	US3132D57D82	4.22	Mar 01, 2036	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	350211.58	0.01	US86562MCS70	6.24	Jan 13, 2033	5.77
CITIGROUP INC	Corporates	Fixed Income	350345.7	0.01	US172967FX46	10.6	Jan 30, 2042	5.88
BIOGEN INC	Corporates	Fixed Income	349943.87	0.01	US09062XAH61	4.69	May 01, 2030	2.25
PHILLIPS 66	Corporates	Fixed Income	350039.8	0.01	US718546AL86	11.64	Nov 15, 2044	4.88
EXXON MOBIL CORP	Corporates	Fixed Income	349901.71	0.01	US30231GBG64	13.64	Mar 19, 2050	4.33
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	349048.1	0.01	US80281LAG05	2.42	Nov 03, 2028	3.82
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	348859.26	0.01	US110122DK11	13.05	Nov 15, 2047	4.35
AMAZON.COM INC	Corporates	Fixed Income	348895.73	0.01	US023135BM78	15.83	Aug 22, 2057	4.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	348502.0	0.01	US50077LAM81	11.84	Jul 15, 2045	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	348172.24	0.01	US74456QCM69	14.17	Mar 15, 2053	5.13
AEP TEXAS INC	Corporates	Fixed Income	347993.56	0.01	US00108WAQ33	13.25	May 15, 2052	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	347975.6	0.01	US92343VGB45	14.45	Mar 22, 2051	3.55
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	346490.04	0.01	US233835AQ08	4.68	Jan 18, 2031	8.5
METLIFE INC	Corporates	Fixed Income	346592.96	0.01	US59156RBZ01	4.28	Mar 23, 2030	4.55
LEGG MASON INC	Corporates	Fixed Income	346533.33	0.01	US524901AV77	0.97	Mar 15, 2026	4.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	346440.8	0.01	US23291KAK16	14.45	Nov 15, 2049	3.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	345597.77	0.01	US202795JU55	15.82	Sep 01, 2051	2.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	345047.41	0.01	US808513CA10	6.14	Mar 03, 2032	2.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	344615.63	0.01	US20826FBL94	7.54	Jan 15, 2035	5.0
EXELON CORPORATION	Corporates	Fixed Income	344251.56	0.01	US30161NAC56	7.66	Jun 15, 2035	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	344171.43	0.01	US3132DNVC46	4.55	Aug 01, 2052	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	343777.92	0.01	US3132A5F598	6.4	Nov 01, 2046	3.0
WHIRLPOOL CORPORATION	Corporates	Fixed Income	344046.45	0.01	US963320BA33	6.31	Mar 01, 2033	5.5
AIR LEASE CORPORATION	Corporates	Fixed Income	343566.84	0.01	US00912XAV64	1.86	Apr 01, 2027	3.63
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	343655.68	0.01	US053484AD33	6.39	Feb 15, 2033	5.0
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	343573.31	0.01	US86964WAH51	4.16	Jan 15, 2030	5.0
VODAFONE GROUP PLC	Corporates	Fixed Income	342983.71	0.01	US92857TAH05	4.12	Feb 15, 2030	7.88
GILEAD SCIENCES INC	Corporates	Fixed Income	343178.46	0.01	US375558BA09	12.27	Feb 01, 2045	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	343134.82	0.01	US3140QNAK87	4.11	Jan 01, 2037	2.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	341939.05	0.01	US50077LBJ44	12.82	Jun 01, 2050	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	341007.49	0.01	US606822AJ33	1.45	Sep 13, 2026	2.76
FNMA 30YR UMBS	Securitized	Fixed Income	340906.51	0.01	US3140QLFF81	6.67	Jul 01, 2051	2.5
AMAZON.COM INC	Corporates	Fixed Income	340495.99	0.01	US023135CB05	15.33	May 12, 2051	3.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	339965.94	0.01	US494368BC63	8.63	Aug 01, 2037	6.63
LEGG MASON INC	Corporates	Fixed Income	340211.45	0.01	US524901AR65	11.29	Jan 15, 2044	5.63
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	339595.48	0.01	US61747YEV39	2.3	Oct 18, 2028	6.3
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	339856.1	0.01	US89153VAV18	14.85	May 29, 2050	3.13
CROWN CASTLE INC	Corporates	Fixed Income	339326.59	0.01	US22822VBC46	6.4	May 01, 2033	5.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	339325.19	0.01	US38141GYB49	5.36	Apr 22, 2032	2.62
BROADCOM INC 144A	Corporates	Fixed Income	339361.61	0.01	US11135FBP53	8.63	Nov 15, 2035	3.14
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	339028.15	0.01	US91324PFG28	4.22	Jan 15, 2030	4.8
DENTSPLY SIRONA INC	Corporates	Fixed Income	338838.29	0.01	US24906PAA75	4.65	Jun 01, 2030	3.25
BANCO SANTANDER SA	Corporates	Fixed Income	338760.08	0.01	US05964HAN52	1.45	Sep 14, 2027	1.72
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	338145.91	0.01	US539439AT62	3.13	Aug 16, 2028	4.55
AVNET INC	Corporates	Fixed Income	337692.24	0.01	US053807AS28	0.91	Apr 15, 2026	4.63
CROWN CASTLE INC	Corporates	Fixed Income	337677.44	0.01	US22822VAL53	3.49	Feb 15, 2029	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	337444.18	0.01	US3140QVAL86	3.08	Aug 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	337588.31	0.01	US3133KLG350	6.6	Mar 01, 2051	2.0
INTEL CORPORATION	Corporates	Fixed Income	336984.79	0.01	US458140CE86	2.64	Feb 10, 2028	4.88
MOLSON COORS BREWING CO	Corporates	Fixed Income	336992.84	0.01	US60871RAD26	10.9	May 01, 2042	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	337193.39	0.01	US3140XJH483	3.98	Apr 01, 2037	2.5
ORIX CORPORATION	Corporates	Fixed Income	336865.83	0.01	US686330AR22	6.17	Sep 13, 2032	5.2
ORACLE CORPORATION	Corporates	Fixed Income	336825.62	0.01	US68389XCA19	13.84	Mar 25, 2051	3.95
MERCK & CO INC	Corporates	Fixed Income	336747.53	0.01	US58933YBG98	17.65	Dec 10, 2061	2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	335194.57	0.01	US63254AAS78	1.28	Jul 12, 2026	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	335404.66	0.01	US3133BPXV57	4.55	Nov 01, 2052	5.0
ISRAEL (STATE OF)	Government Related	Fixed Income	335359.3	0.01	US46513JB429	13.92	Jul 03, 2050	3.88
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	334236.95	0.01	US00914AAB89	1.13	Jun 01, 2026	3.75
TARGA RESOURCES CORP	Corporates	Fixed Income	333768.64	0.01	US87612GAF81	6.63	Mar 30, 2034	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	333932.45	0.01	US251526CU14	3.16	Nov 20, 2029	6.82
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	333644.06	0.01	US75513ECK55	12.78	Apr 15, 2047	4.35
FGOLD 30YR GIANT	Securitized	Fixed Income	333168.15	0.01	US3128MJZB93	6.79	Dec 01, 2046	3.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	333093.64	0.01	US78355HLB32	3.65	Jun 01, 2029	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	333053.48	0.01	US86562MAF77	1.28	Jul 14, 2026	2.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	332554.07	0.01	US60687YCM93	5.94	Sep 13, 2033	5.67
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	332798.54	0.01	US446413AT37	4.43	May 01, 2030	4.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	332120.19	0.01	US744573AX43	6.47	Oct 15, 2033	6.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	332082.76	0.01	US38141GC514	12.94	Jan 28, 2056	5.73
FHLMC 30YR UMBS	Securitized	Fixed Income	332006.67	0.01	US3133A0DJ07	4.51	Dec 01, 2049	5.0
NISOURCE INC	Corporates	Fixed Income	331841.24	0.01	US65473PAQ81	6.89	Apr 01, 2034	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	331762.57	0.01	US251526CX52	3.93	Sep 11, 2030	5.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	331735.84	0.01	US67021CAR88	5.87	Aug 15, 2031	1.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	330270.83	0.01	US742718EV74	2.29	Aug 11, 2027	2.85
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	330087.81	0.01	US37045XED49	6.02	Jan 09, 2033	6.4
ZOETIS INC	Corporates	Fixed Income	329617.3	0.01	US98978VAN38	3.1	Aug 20, 2028	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	329190.49	0.01	US03523TBU16	9.51	Jan 23, 2039	5.45
ALLY FINANCIAL INC	Corporates	Fixed Income	328889.67	0.01	US36186CBY84	5.1	Nov 01, 2031	8.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	328780.68	0.01	US20826FBJ49	4.21	Jan 15, 2030	4.7
AMAZON.COM INC	Corporates	Fixed Income	328625.63	0.01	US023135BT22	15.88	Jun 03, 2050	2.5
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	328098.66	0.01	US61747YEY77	5.8	Oct 18, 2033	6.34
COMCAST CORPORATION	Corporates	Fixed Income	328162.1	0.01	US20030NCL38	9.55	Oct 15, 2038	4.6
OHIO POWER CO	Corporates	Fixed Income	327422.96	0.01	US677415CU30	15.26	Oct 01, 2051	2.9
DIAGEO CAPITAL PLC	Corporates	Fixed Income	327131.35	0.01	US25243YBN85	6.55	Oct 05, 2033	5.63
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	326476.2	0.01	US3132A5GA75	6.4	Dec 01, 2046	3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	326520.43	0.01	US91086QAN88	5.97	Apr 08, 2033	7.5
EXELON CORPORATION	Corporates	Fixed Income	326172.3	0.01	US30161NAY76	13.13	Apr 15, 2050	4.7
VODAFONE GROUP PLC	Corporates	Fixed Income	325948.41	0.01	US92857WBU36	13.88	Sep 17, 2050	4.25
MASTERCARD INC	Corporates	Fixed Income	325670.69	0.01	US57636QAR56	1.86	Mar 26, 2027	3.3
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	325632.92	0.01	US25278XAN93	4.2	Dec 01, 2029	3.5
AMGEN INC	Corporates	Fixed Income	325278.17	0.01	US031162CF59	13.74	Jun 15, 2051	4.66
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	324239.75	0.01	US3140XHKM82	7.2	Apr 01, 2052	1.5
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	323783.23	0.01	US882389CC14	5.75	Jul 15, 2032	7.0
WALT DISNEY CO	Corporates	Fixed Income	323203.79	0.01	US254687EZ57	11.13	Dec 01, 2045	7.75
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	323417.56	0.01	US89153VAW90	16.73	Jun 29, 2060	3.39
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	323003.05	0.01	US29336TAA88	3.59	Jun 01, 2029	5.38
CROWN CASTLE INC	Corporates	Fixed Income	322856.37	0.01	US22822VAR24	4.71	Jul 01, 2030	3.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	322595.04	0.01	US38141GWL49	2.06	Jun 05, 2028	3.69
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	322574.89	0.01	US60687YAT64	3.19	Sep 11, 2029	4.25
CVS HEALTH CORP	Corporates	Fixed Income	322662.04	0.01	US126650DV97	13.21	Feb 21, 2053	5.63
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	322250.62	0.01	US806854AJ48	4.78	Jun 26, 2030	2.65
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	321875.86	0.01	US91087BAV27	7.23	Feb 09, 2035	6.35
HALLIBURTON COMPANY	Corporates	Fixed Income	321601.19	0.01	US406216BL45	4.51	Mar 01, 2030	2.92
ORACLE CORPORATION	Corporates	Fixed Income	321315.1	0.01	US68389XAH89	9.48	Jul 08, 2039	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	321250.76	0.01	US694308JJ74	14.22	Aug 01, 2050	3.5
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	320476.06	0.01	US254709AT53	6.04	Nov 02, 2034	7.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	320631.79	0.01	US74456QBX34	3.15	Sep 01, 2028	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	320471.18	0.01	US3140QTU562	2.22	Jan 01, 2054	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	320446.57	0.01	US3140LXDN27	4.31	Jun 01, 2037	2.0
CONAGRA BRANDS INC	Corporates	Fixed Income	319936.12	0.01	US205887AX04	4.51	Sep 15, 2030	8.25
AGCO CORPORATION	Corporates	Fixed Income	319812.61	0.01	US001084AS13	6.74	Mar 21, 2034	5.8
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	319921.24	0.01	US91086QAZ19	13.8	Oct 12, 2110	5.75
UBSCM_18-C12 ASB	Securitized	Fixed Income	319786.67	0.01	US90353DAW56	1.19	Aug 15, 2051	4.19
DUPONT DE NEMOURS INC	Corporates	Fixed Income	319612.14	0.01	US26078JAF75	12.87	Nov 15, 2048	5.42
KILROY REALTY LP	Corporates	Fixed Income	319383.8	0.01	US49427RAP73	4.46	Feb 15, 2030	3.05
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	319275.07	0.01	US698299BN37	6.62	Sep 29, 2032	2.25
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	318766.38	0.01	US7591EPAE09	8.38	Dec 10, 2037	7.38
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	318394.06	0.01	US78016HZQ63	6.51	May 02, 2033	5.0
XL GROUP LTD	Corporates	Fixed Income	318174.23	0.01	US98420EAB11	11.44	Dec 15, 2043	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	318076.05	0.01	US06051GHG73	2.76	Mar 05, 2029	3.97
VISA INC	Corporates	Fixed Income	317986.94	0.01	US92826CAE21	8.32	Dec 14, 2035	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	318124.14	0.01	US31418D2M38	6.84	Jul 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	317486.27	0.01	US94974BGQ77	12.02	Nov 17, 2045	4.9
ORACLE CORPORATION	Corporates	Fixed Income	317767.25	0.01	US68389XBQ79	13.11	Nov 15, 2047	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	317516.41	0.01	US3133L8HW88	4.17	Jun 01, 2036	2.0
FNMA 30YR	Securitized	Fixed Income	317242.08	0.01	US3140GSPD86	5.87	Sep 01, 2047	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	316716.37	0.01	US494550AQ90	6.38	Aug 15, 2033	7.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	316409.3	0.01	US03523TBW71	14.85	Jan 23, 2059	5.8
FNMA 30YR	Securitized	Fixed Income	316033.92	0.01	US3138ERBM13	5.9	Sep 01, 2046	3.5
BARCLAYS PLC	Corporates	Fixed Income	316001.87	0.01	US06738EAP07	1.09	May 12, 2026	5.2
ORACLE CORPORATION	Corporates	Fixed Income	315901.95	0.01	US68389XBJ37	12.84	Jul 15, 2046	4.0
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	315204.48	0.01	US172967NG21	1.84	Feb 24, 2028	3.07
HALLIBURTON COMPANY	Corporates	Fixed Income	315452.45	0.01	US406216BK61	11.95	Nov 15, 2045	5.0
LASMO USA INC	Corporates	Fixed Income	315141.26	0.01	US51808BAE20	2.38	Nov 15, 2027	7.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	314425.39	0.01	US674599DF90	8.15	Sep 15, 2036	6.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	314693.18	0.01	US3140XFFW63	4.33	Dec 01, 2036	2.0
T-MOBILE USA INC	Corporates	Fixed Income	313821.54	0.01	US87264ACW36	13.44	Jan 15, 2053	5.65
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	313791.27	0.01	US494368BZ58	3.7	Apr 25, 2029	3.2
EQUINOR ASA	Government Related	Fixed Income	313845.37	0.01	US29446MAH51	14.23	Apr 06, 2050	3.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	313639.27	0.01	US539439AX74	2.68	Mar 06, 2029	5.87
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	313540.77	0.01	US50540RAY80	5.53	Jun 01, 2031	2.7
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	312938.16	0.01	US958102AQ89	3.6	Feb 01, 2029	2.85
GNMA2 30YR	Securitized	Fixed Income	312439.39	0.01	US36179R4D89	6.53	Mar 20, 2046	3.0
ABBVIE INC	Corporates	Fixed Income	312309.9	0.01	US00287YAM12	11.51	Nov 06, 2042	4.4
COMCAST CORPORATION	Corporates	Fixed Income	312342.68	0.01	US20030NCG43	14.38	Nov 01, 2052	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	311620.74	0.01	US91087BBD10	12.02	May 13, 2055	7.38
CIGNA GROUP	Corporates	Fixed Income	311606.57	0.01	US125523CL22	4.6	Mar 15, 2030	2.4
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	311167.77	0.01	US29278NAR44	12.83	May 15, 2050	5.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	311301.75	0.01	US50064FAN42	13.99	Sep 20, 2048	3.88
GNMA2 30YR	Securitized	Fixed Income	310745.72	0.01	US36179VHT08	6.07	Mar 20, 2050	3.5
PROLOGIS LP	Corporates	Fixed Income	310994.08	0.01	US74340XCE94	6.61	Jun 15, 2033	4.75
CITIGROUP INC	Corporates	Fixed Income	310917.33	0.01	US172967MM08	9.38	Mar 26, 2041	5.32
NOMURA HOLDINGS INC	Corporates	Fixed Income	310533.76	0.01	US65535HAX70	5.68	Jul 14, 2031	2.61
COMCAST CORPORATION	Corporates	Fixed Income	310422.31	0.01	US20030NCC39	13.19	Nov 01, 2047	3.97
BMO_24-5C7 AS	Securitized	Fixed Income	310114.84	0.01	US09660WAX92	3.96	Nov 15, 2057	5.89
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	310214.26	0.01	US06051GJB68	4.57	Apr 29, 2031	2.59
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	309546.44	0.01	US56501RAE62	1.85	Feb 24, 2032	4.06
MERCK & CO INC	Corporates	Fixed Income	309822.97	0.01	US58933YAT29	12.9	Feb 10, 2045	3.7
MPLX LP	Corporates	Fixed Income	309514.53	0.01	US55336VAM28	9.28	Apr 15, 2038	4.5
ASSURANT INC	Corporates	Fixed Income	309083.48	0.01	US04621XAM02	4.4	Feb 22, 2030	3.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	308881.62	0.01	US110122DX32	16.54	Mar 15, 2062	3.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	308174.39	0.01	US743315AW31	4.46	Mar 26, 2030	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	308172.45	0.01	US913017CW70	9.7	Nov 16, 2038	4.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	307747.05	0.01	US742718DF34	8.77	Mar 05, 2037	5.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	307983.09	0.01	US50077LAZ94	12.92	Oct 01, 2049	4.88
CITIGROUP INC	Corporates	Fixed Income	307395.8	0.01	US172967MP39	4.3	Mar 31, 2031	4.41
FNMA 30YR UMBS	Securitized	Fixed Income	307489.62	0.01	US31418DUF76	7.17	Nov 01, 2050	1.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	306582.05	0.01	US78016FZU10	2.37	Nov 01, 2027	6.0
REPUBLIC OF HUNGARY	Government Related	Fixed Income	306389.57	0.01	US445545AF36	9.35	Mar 29, 2041	7.63
COMERICA INCORPORATED	Corporates	Fixed Income	306461.24	0.01	US200340AT44	3.49	Feb 01, 2029	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	306327.62	0.01	US698299BL70	13.87	Jul 23, 2060	3.87
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	305922.71	0.01	US89115A2E11	6.03	Jun 08, 2032	4.46
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	306037.2	0.01	US91324PEX69	15.21	Apr 15, 2063	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	306032.06	0.01	US92343VBG86	11.69	Nov 01, 2042	3.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	305585.02	0.01	US14040HCT05	5.64	May 10, 2033	5.27
BANK OF AMERICA CORP	Corporates	Fixed Income	305735.21	0.01	US06051GJN07	13.44	Mar 13, 2052	3.48
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	305253.78	0.01	US824348AX47	12.79	Jun 01, 2047	4.5
FNMA 30YR	Securitized	Fixed Income	304864.75	0.01	US31418CUA07	6.29	Feb 01, 2048	3.5
ORACLE CORPORATION	Corporates	Fixed Income	303935.39	0.01	US68389XAE58	8.72	Apr 15, 2038	6.5
BARCLAYS PLC	Corporates	Fixed Income	304239.53	0.01	US06738ECH62	6.24	Jun 27, 2034	7.12
MERCK & CO INC	Corporates	Fixed Income	304085.16	0.01	US589331AE71	3.27	Dec 01, 2028	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	303540.32	0.01	US91324PEU21	3.46	Jan 15, 2029	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	303344.86	0.01	US035242AN64	12.35	Feb 01, 2046	4.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	303010.17	0.01	US20826FBD78	16.24	Mar 15, 2062	4.03
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	302879.99	0.01	US13645RBH66	15.25	Dec 02, 2051	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	302669.28	0.01	US6174468N29	12.02	Mar 24, 2051	5.6
AMGEN INC	Corporates	Fixed Income	301967.88	0.01	US031162DH07	3.96	Aug 18, 2029	4.05
FNMA 30YR	Securitized	Fixed Income	301408.89	0.01	US31418CMF85	6.29	Jul 01, 2047	3.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	301599.36	0.01	US50076QAR74	9.09	Jan 26, 2039	6.88
MORGAN STANLEY BANK NA	Corporates	Fixed Income	301379.28	0.01	US61690U4T48	0.99	Apr 21, 2026	4.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	301156.52	0.01	US78016HZS20	3.06	Aug 01, 2028	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	301192.28	0.01	US03027XBC39	4.83	Jun 15, 2030	2.1
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	300539.47	0.01	US22550L2K67	2.15	Jul 09, 2027	5.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	300515.16	0.01	US50249AAK97	15.39	Oct 01, 2060	3.8
KEYCORP MTN	Corporates	Fixed Income	300387.86	0.01	US49326EEJ82	4.16	Oct 01, 2029	2.55
STATE STREET CORP	Corporates	Fixed Income	299880.02	0.01	US857477BD43	3.34	Dec 03, 2029	4.14
3M CO	Corporates	Fixed Income	300083.37	0.01	US88579YBN04	4.53	Apr 15, 2030	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	299560.24	0.01	US842400ES88	6.79	Jan 15, 2034	6.0
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	299544.22	0.01	US19416QEJ58	13.01	Aug 15, 2045	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	299295.85	0.01	US92343VDR24	9.92	Mar 15, 2039	4.81
MERCK & CO INC	Corporates	Fixed Income	299214.94	0.01	US58933YAJ47	11.87	May 18, 2043	4.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	298537.24	0.01	US89417EAH27	10.26	Nov 01, 2040	5.35
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	298427.89	0.01	US38141GZK39	1.85	Feb 24, 2028	2.64
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	298567.87	0.01	US136375CZ30	15.77	May 01, 2050	2.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	297750.8	0.01	US03027XCD03	6.52	Jul 15, 2033	5.55
MERCK & CO INC	Corporates	Fixed Income	297735.52	0.01	US58933YBK01	6.59	May 17, 2033	4.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	297806.1	0.01	US911312AN61	10.43	Nov 15, 2040	4.88
EXXON MOBIL CORP	Corporates	Fixed Income	297790.12	0.01	US30231GBM33	14.75	Apr 15, 2051	3.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	297502.97	0.01	US3140X9R648	3.83	Feb 01, 2036	2.0
KILROY REALTY LP	Corporates	Fixed Income	297377.06	0.01	US49427RAN26	3.3	Dec 15, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	297144.36	0.01	US89236TKR58	6.43	Jan 12, 2033	4.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	296866.18	0.01	US53944YAD58	1.73	Jan 11, 2027	3.75
EQUINOR ASA	Government Related	Fixed Income	297105.94	0.01	US85771PAC68	10.49	Aug 17, 2040	5.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	296938.87	0.01	US161175BN35	11.44	Apr 01, 2048	5.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	296437.02	0.01	US60687YCZ07	2.94	Jul 06, 2029	5.78
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	296617.29	0.01	US767201AL06	10.3	Nov 02, 2040	5.2
ORACLE CORPORATION	Corporates	Fixed Income	296183.53	0.01	US68389XAM74	10.13	Jul 15, 2040	5.38
HCA INC	Corporates	Fixed Income	295547.07	0.01	US404119CB31	14.41	Jul 15, 2051	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	294792.22	0.01	US3142GQLF70	1.87	Nov 01, 2053	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	294482.26	0.01	US404280DV88	6.13	Mar 09, 2034	6.25
SANDS CHINA LTD	Corporates	Fixed Income	294157.77	0.01	US80007RAQ83	3.69	Mar 08, 2029	2.85
WELLTOWER OP LLC	Corporates	Fixed Income	293865.95	0.01	US95040QAR56	6.11	Jun 15, 2032	3.85
WALT DISNEY CO	Corporates	Fixed Income	293958.32	0.01	US254687FM36	15.34	Sep 01, 2049	2.75
VISA INC	Corporates	Fixed Income	293733.25	0.01	US92826CAH51	2.35	Sep 15, 2027	2.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	292732.49	0.01	US56501RAD89	12.24	Mar 04, 2046	5.38
MPLX LP	Corporates	Fixed Income	292619.11	0.01	US55336VAN01	12.51	Apr 15, 2048	4.7
PEPSICO INC	Corporates	Fixed Income	292222.69	0.01	US713448ES36	4.5	Mar 19, 2030	2.75
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	292110.04	0.01	US737679DE73	11.86	Mar 15, 2043	4.15
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	292009.38	0.01	US03835VAJ52	14.71	Dec 01, 2051	3.1
MASTERCARD INC	Corporates	Fixed Income	291625.66	0.01	US57636QAG91	1.57	Nov 21, 2026	2.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	291736.62	0.01	US11120VAJ26	4.61	Jul 01, 2030	4.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	291264.87	0.01	US404280DN62	8.67	Jun 01, 2038	6.8
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	291218.89	0.01	US84756NAE94	10.68	Sep 25, 2043	5.95
US BANCORP MTN	Corporates	Fixed Income	291344.29	0.01	US91159HJB78	5.9	Nov 03, 2036	2.49
NXP BV	Corporates	Fixed Income	291035.29	0.01	US62954HAY45	4.53	May 01, 2030	3.4
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	291084.04	0.01	US37045XDL73	5.55	Jun 10, 2031	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	290935.27	0.01	US606822BK96	10.55	Jul 18, 2039	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	290570.96	0.01	US31418DHD75	3.45	Nov 01, 2034	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	290383.18	0.01	US0641598K52	1.46	Sep 15, 2026	1.3
FGOLD 30YR GIANT	Securitized	Fixed Income	290129.74	0.01	US3128MJ3F57	5.87	Jan 01, 2048	4.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	290309.29	0.01	US742718ER62	1.56	Nov 03, 2026	2.45
ONEOK INC	Corporates	Fixed Income	290153.94	0.01	US682680CF86	13.26	Nov 01, 2054	5.7
ORACLE CORPORATION	Corporates	Fixed Income	290327.09	0.01	US68389XCV55	14.76	Sep 27, 2064	5.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	289825.57	0.01	US494368BY83	3.22	Nov 01, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	289614.65	0.01	US02665WDW82	2.86	Mar 24, 2028	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	289903.66	0.01	US46625HJU59	11.83	Feb 01, 2044	4.85
COCA-COLA CO	Corporates	Fixed Income	289330.53	0.01	US191216CE82	2.08	May 25, 2027	2.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	289409.41	0.01	US571748CD26	14.35	Mar 15, 2055	5.4
HCA INC	Corporates	Fixed Income	289266.64	0.01	US404119BV04	12.0	Jun 15, 2047	5.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	289119.74	0.01	US110709EC29	8.1	Sep 01, 2036	7.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	288787.38	0.01	US06406FAC77	1.08	May 04, 2026	2.8
HOME DEPOT INC	Corporates	Fixed Income	288463.32	0.01	US437076CB65	4.58	Apr 15, 2030	2.7
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	288345.76	0.01	US91087BAG59	12.75	Jan 31, 2050	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	287864.77	0.01	US06051GHQ55	3.53	Feb 07, 2030	3.97
STATE STREET CORP	Corporates	Fixed Income	287851.93	0.01	US857477BF90	4.2	Nov 01, 2034	3.03
MANITOBA PROVINCE OF	Government Related	Fixed Income	287838.44	0.01	US563469UY98	3.43	Oct 25, 2028	1.5
AMGEN INC	Corporates	Fixed Income	287568.98	0.01	US031162CD02	13.03	Jun 15, 2048	4.56
GILEAD SCIENCES INC	Corporates	Fixed Income	286844.65	0.01	US375558BJ18	8.86	Sep 01, 2036	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	286852.19	0.01	US3132CWMP67	2.69	Feb 01, 2034	3.5
ONEOK PARTNERS LP	Corporates	Fixed Income	286591.79	0.01	US68268NAC74	7.94	Oct 01, 2036	6.65
CISCO SYSTEMS INC	Corporates	Fixed Income	286439.09	0.01	US17275RAD44	9.54	Feb 15, 2039	5.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	286267.45	0.01	US03027XAX84	1.74	Jan 15, 2027	2.75
ABBVIE INC	Corporates	Fixed Income	286407.33	0.01	US00287YAV11	8.46	May 14, 2036	4.3
AVISTA CORPORATION	Corporates	Fixed Income	285979.33	0.01	US05379BAQ05	13.19	Jun 01, 2048	4.35
CHILE (REPUBLIC OF)	Government Related	Fixed Income	286102.11	0.01	US168863DL94	14.39	Jan 25, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	286011.82	0.01	US3133B5NU29	7.12	Mar 01, 2052	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	285721.03	0.01	US06406FAE34	1.36	Aug 17, 2026	2.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	285329.55	0.01	US539439BA62	7.06	Nov 26, 2035	5.59
CITIGROUP INC	Corporates	Fixed Income	284756.58	0.01	US172967BU43	6.32	Feb 22, 2033	5.88
MORGAN STANLEY MTN	Corporates	Fixed Income	285067.64	0.01	US61747YFE05	6.26	Apr 21, 2034	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	284702.97	0.01	US036752BD40	7.6	Feb 15, 2035	5.2
PECO ENERGY CO	Corporates	Fixed Income	284637.95	0.01	US693304AV99	13.71	Sep 15, 2047	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	284096.35	0.01	US06051GEN51	10.7	Feb 07, 2042	5.88
HCA INC	Corporates	Fixed Income	284112.35	0.01	US404119CV94	12.95	Apr 01, 2054	6.0
VENTAS REALTY LP	Corporates	Fixed Income	284020.62	0.01	US92277GAN79	3.4	Jan 15, 2029	4.4
PNC BANK NA	Corporates	Fixed Income	284139.11	0.01	US69349LAR96	3.09	Jul 26, 2028	4.05
NSTAR ELECTRIC CO	Corporates	Fixed Income	284034.31	0.01	US67021CAJ62	12.0	Mar 01, 2044	4.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	284054.45	0.01	US3132D6N480	3.87	May 01, 2036	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	283891.85	0.01	US594918BZ68	9.09	Feb 06, 2037	4.1
ABBVIE INC	Corporates	Fixed Income	283617.19	0.01	US00287YAS81	12.14	May 14, 2045	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	283244.4	0.01	US46647PBJ49	4.28	Mar 24, 2031	4.49
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	283539.88	0.01	US161175BL78	11.5	May 01, 2047	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	283333.82	0.01	US46647PAN69	12.56	Jan 23, 2049	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	283254.02	0.01	US3140QGLT27	6.62	Jan 01, 2051	2.0
CIGNA GROUP	Corporates	Fixed Income	282873.99	0.01	US125523CK49	14.48	Mar 15, 2050	3.4
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	282588.43	0.01	US36962GXZ26	5.64	Mar 15, 2032	6.75
KINDER MORGAN INC	Corporates	Fixed Income	282825.32	0.01	US49456BAH42	11.45	Jun 01, 2045	5.55
ORACLE CORPORATION	Corporates	Fixed Income	282174.43	0.01	US68389XCJ28	5.9	Nov 09, 2032	6.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	282424.87	0.01	US571748BJ05	13.27	Mar 15, 2049	4.9
QUALCOMM INCORPORATED	Corporates	Fixed Income	282109.43	0.01	US747525AV54	12.98	May 20, 2047	4.3
APPLE INC	Corporates	Fixed Income	282394.16	0.01	US037833EA41	18.94	Aug 20, 2060	2.55
INTERNATIONAL PAPER CO	Corporates	Fixed Income	281608.48	0.01	US460146CH42	10.24	Nov 15, 2041	6.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	280885.75	0.01	US88732JAN81	8.49	Jul 01, 2038	7.3
KINDER MORGAN INC	Corporates	Fixed Income	280824.87	0.01	US494553AE00	6.9	Feb 01, 2034	5.4
COCA-COLA CO	Corporates	Fixed Income	280634.58	0.01	US191216CQ13	13.96	Mar 25, 2050	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	280886.33	0.01	US842400GG23	12.74	Apr 01, 2047	4.0
FNMA 30YR	Securitized	Fixed Income	280410.72	0.01	nan	5.44	Aug 01, 2047	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	280454.54	0.01	US89352HAD17	8.56	Oct 15, 2037	6.2
HP INC	Corporates	Fixed Income	280152.34	0.01	US40434LAN55	6.22	Jan 15, 2033	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	280080.71	0.01	US46647PAR73	2.81	Apr 23, 2029	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	280111.06	0.01	US548661EF07	15.35	Apr 01, 2062	4.45
ORACLE CORPORATION	Corporates	Fixed Income	279192.58	0.01	US68389XCQ60	13.43	Feb 06, 2053	5.55
TREASURY BOND	Treasury	Fixed Income	279447.77	0.01	US912810QK79	11.24	Aug 15, 2040	3.88
CIGNA GROUP	Corporates	Fixed Income	279344.05	0.01	US125523BK57	13.12	Oct 15, 2047	3.88
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	278948.06	0.01	US785592AX43	4.35	May 15, 2030	4.5
BERRY GLOBAL INC	Corporates	Fixed Income	278530.49	0.01	US08576PAQ46	6.81	Jan 15, 2034	5.65
WESTPAC BANKING CORP	Corporates	Fixed Income	278464.67	0.01	US961214EX77	5.85	Nov 18, 2036	3.02
CROWN CASTLE INC	Corporates	Fixed Income	277995.23	0.01	US22822VAT89	5.32	Jan 15, 2031	2.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	278073.89	0.01	US3140XD3V60	4.11	Dec 01, 2036	2.0
TARGA RESOURCES CORP	Corporates	Fixed Income	277631.54	0.01	US87612GAD34	12.88	Feb 15, 2053	6.5
CENTENE CORPORATION	Corporates	Fixed Income	277678.19	0.01	US15135BAW19	4.95	Oct 15, 2030	3.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	277927.8	0.01	US718286CA32	11.32	Mar 01, 2041	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	277282.07	0.01	US209111FS71	3.3	Dec 01, 2028	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	277483.45	0.01	US260543CK73	7.44	Oct 01, 2034	4.25
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	277364.52	0.01	US29364WBD92	15.44	Mar 15, 2051	2.9
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	276883.68	0.01	US31620MBY12	5.95	Jul 15, 2032	5.1
WHIRLPOOL CORPORATION	Corporates	Fixed Income	276841.0	0.01	US963320BC98	6.86	Mar 01, 2034	5.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	276868.54	0.01	US10112RBF01	7.35	Oct 01, 2033	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	276954.69	0.01	US3133KM2V64	6.6	Nov 01, 2051	2.0
FHMS_K101 A2	Securitized	Fixed Income	276534.01	0.01	US3137FQ3Z46	4.17	Oct 25, 2029	2.52
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	276209.31	0.01	US693475BR55	2.88	Jun 12, 2029	5.58
ELEVANCE HEALTH INC	Corporates	Fixed Income	276293.28	0.01	US036752BF97	14.91	Nov 01, 2064	5.85
MICROSOFT CORPORATION	Corporates	Fixed Income	276164.83	0.01	US594918BK99	8.22	Nov 03, 2035	4.2
EQT CORP	Corporates	Fixed Income	275857.92	0.01	US26884LAG41	4.0	Feb 01, 2030	7.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	275880.91	0.01	US174610AR61	1.3	Jul 27, 2026	2.85
AT&T INC	Corporates	Fixed Income	275888.06	0.01	US00206RCQ39	12.26	May 15, 2046	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	275728.8	0.01	US91086QBF46	11.82	Jan 23, 2046	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	275419.76	0.01	US036752AZ60	7.09	Jun 15, 2034	5.38
TELUS CORPORATION	Corporates	Fixed Income	275189.68	0.01	US87971MBD48	1.83	Feb 16, 2027	2.8
EQUINOR ASA	Government Related	Fixed Income	275136.35	0.01	US29446MAK80	4.72	May 22, 2030	2.38
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	274861.34	0.01	US12503MAA62	1.67	Jan 12, 2027	3.65
CARRIER GLOBAL CORP	Corporates	Fixed Income	274908.8	0.01	US14448CAS35	14.22	Apr 05, 2050	3.58
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	274546.59	0.01	US06051GGC78	2.15	Nov 25, 2027	4.18
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	274208.46	0.01	US85917PAB31	14.44	Mar 15, 2051	3.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	274122.67	0.01	US89152UAH59	3.24	Oct 11, 2028	3.88
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	273870.28	0.01	US571903BE27	4.5	Jun 15, 2030	4.63
BARCLAYS PLC	Corporates	Fixed Income	273623.56	0.01	US06738ECE32	5.63	Nov 02, 2033	7.44
JPMORGAN CHASE & CO	Corporates	Fixed Income	273717.89	0.01	US46647PEC68	6.8	Jan 23, 2035	5.34
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	273639.6	0.01	US744482BP42	13.93	Jan 15, 2053	5.15
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	273362.23	0.01	US716973AC67	2.86	May 19, 2028	4.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	273225.72	0.01	US78016EZD20	2.0	May 04, 2027	3.63
CITIGROUP INC	Corporates	Fixed Income	273201.68	0.01	US17308CC539	4.16	Nov 05, 2030	2.98
BOSTON PROPERTIES LP	Corporates	Fixed Income	273105.51	0.01	US10112RBC79	4.55	Mar 15, 2030	2.9
AMGEN INC	Corporates	Fixed Income	273314.25	0.01	US031162CW82	5.42	Feb 25, 2031	2.3
ZOETIS INC	Corporates	Fixed Income	272831.7	0.01	US98978VAM54	13.51	Sep 12, 2047	3.95
COCA-COLA CO	Corporates	Fixed Income	272924.0	0.01	US191216CW80	11.76	Jun 01, 2040	2.5
TREASURY NOTE	Treasury	Fixed Income	272602.84	0.01	US9128286L99	1.0	Mar 31, 2026	2.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	272436.76	0.01	US4581X0EJ31	6.81	Apr 12, 2033	3.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	271712.6	0.01	US341081FA03	9.0	Feb 01, 2038	5.95
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	271823.01	0.01	US06418JAA97	1.62	Dec 07, 2026	5.35
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	271637.41	0.01	US701094AN45	3.84	Jun 14, 2029	3.25
ORACLE CORPORATION	Corporates	Fixed Income	271576.77	0.01	US68389XBF15	12.3	May 15, 2045	4.13
GATX CORPORATION	Corporates	Fixed Income	271201.87	0.01	US361448BN24	6.65	May 01, 2034	6.9
TIME WARNER CABLE LLC	Corporates	Fixed Income	271201.54	0.01	US88732JAU25	8.97	Jun 15, 2039	6.75
SANDS CHINA LTD	Corporates	Fixed Income	270878.58	0.01	US80007RAS40	5.61	Aug 08, 2031	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	270909.63	0.01	US3140XG3S68	4.31	May 01, 2037	2.0
FGOLD 30YR GIANT	Securitized	Fixed Income	270709.52	0.01	US3128MJX397	6.79	Mar 01, 2046	3.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	270783.15	0.01	US65535HBF55	2.13	Jul 06, 2027	5.39
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	270535.29	0.01	US50540RAS13	12.03	Feb 01, 2045	4.7
COMCAST CORPORATION	Corporates	Fixed Income	270547.25	0.01	US20030NCE94	13.68	Nov 01, 2049	4.0
WESTERN UNION CO/THE	Corporates	Fixed Income	270075.72	0.01	US959802AH24	8.13	Nov 17, 2036	6.2
TREASURY BOND	Treasury	Fixed Income	270182.06	0.01	US912810RD28	12.65	Nov 15, 2043	3.75
ORACLE CORPORATION	Corporates	Fixed Income	270121.84	0.01	US68389XBW48	10.67	Apr 01, 2040	3.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	270329.97	0.01	US3140XHYQ41	5.27	Aug 01, 2052	4.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	270136.72	0.01	US715638DQ26	17.16	Dec 01, 2060	2.78
INTEL CORPORATION	Corporates	Fixed Income	269876.47	0.01	US458140AN04	6.47	Dec 15, 2032	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	269641.37	0.01	US168863DQ81	17.03	Jan 22, 2061	3.1
TREASURY NOTE	Treasury	Fixed Income	269044.67	0.01	US9128285M81	3.38	Nov 15, 2028	3.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	269156.56	0.01	US341081FQ54	13.65	Mar 01, 2048	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	268592.47	0.01	US036752BC66	5.46	Nov 01, 2031	4.95
COMCAST CORPORATION	Corporates	Fixed Income	268636.07	0.01	US20030NEC11	6.46	Feb 15, 2033	4.65
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	268725.84	0.01	US773903AH27	3.59	Mar 01, 2029	3.5
ASTRAZENECA PLC	Corporates	Fixed Income	268256.85	0.01	US046353AG32	11.65	Sep 18, 2042	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	268369.75	0.01	US6174468Y83	13.7	Jan 25, 2052	2.8
GNMA2 30YR	Securitized	Fixed Income	267986.5	0.01	US36179UUM25	4.02	Jun 20, 2049	5.0
WESTPAC BANKING CORP	Corporates	Fixed Income	268101.22	0.01	US961214DK65	1.89	Mar 08, 2027	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	267831.02	0.01	US035240AG57	11.0	Jan 15, 2042	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	268063.37	0.01	US10112RBB96	3.85	Jun 21, 2029	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	267425.71	0.01	US86562MAV28	2.42	Oct 18, 2027	3.35
MORGAN STANLEY MTN	Corporates	Fixed Income	267665.79	0.01	US61747YEH45	5.76	Oct 20, 2032	2.51
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	267622.8	0.01	US3140XJYC11	3.9	Dec 01, 2052	5.5
WELLTOWER OP LLC	Corporates	Fixed Income	266558.58	0.01	US95040QAK04	1.83	Feb 15, 2027	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	266300.03	0.01	US06051GHZ54	4.48	Feb 13, 2031	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	266619.42	0.01	US3140QKHM32	6.78	Apr 01, 2051	2.0
MERCK & CO INC	Corporates	Fixed Income	266209.88	0.01	US806605AG68	6.64	Dec 01, 2033	6.5
CBRE SERVICES INC	Corporates	Fixed Income	266172.91	0.01	US12505BAG59	7.12	Aug 15, 2034	5.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	266152.0	0.01	US202795HK91	8.12	Mar 15, 2036	5.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	266145.58	0.01	US3132DQTR73	2.97	Jun 01, 2053	6.0
HOME DEPOT INC	Corporates	Fixed Income	266172.31	0.01	US437076BH45	12.6	Apr 01, 2046	4.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	265935.11	0.01	US579780AP26	13.3	Aug 15, 2047	4.2
MERCK & CO INC	Corporates	Fixed Income	265989.41	0.01	US58933YAW57	13.96	Mar 07, 2049	4.0
ORACLE CORPORATION	Corporates	Fixed Income	265857.52	0.01	US68389XCP87	6.39	Feb 06, 2033	4.9
BARCLAYS PLC	Corporates	Fixed Income	265396.01	0.01	US06738ECR45	3.52	Mar 12, 2030	5.69
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	265483.38	0.01	US191241AF58	11.44	Nov 26, 2043	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	264979.2	0.01	US693475CB94	4.21	Jan 29, 2031	5.22
ECOLAB INC	Corporates	Fixed Income	264883.02	0.01	US278865BF65	5.51	Jan 30, 2031	1.3
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	264966.74	0.01	US23291KAJ43	10.86	Nov 15, 2039	3.25
PFIZER INC	Corporates	Fixed Income	264448.73	0.01	US717081EK52	13.66	Sep 15, 2048	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	264210.02	0.01	US882508BD51	13.41	May 15, 2048	4.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	264409.08	0.01	US29364WBC10	13.58	Apr 01, 2050	4.2
OWENS CORNING	Corporates	Fixed Income	263967.81	0.01	US690742AB73	8.06	Dec 01, 2036	7.0
BARCLAYS PLC	Corporates	Fixed Income	263867.2	0.01	US06738EAU91	2.24	Jan 10, 2028	4.34
KROGER CO	Corporates	Fixed Income	263837.54	0.01	US501044DV05	7.42	Sep 15, 2034	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	263955.68	0.01	US65535HAZ29	1.78	Jan 22, 2027	2.33
HSBC HOLDINGS PLC	Corporates	Fixed Income	263606.73	0.01	US404280EC98	6.37	Nov 13, 2034	7.4
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	263629.21	0.01	US03835VAG14	3.56	Mar 15, 2029	4.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	263191.43	0.01	US67021CAF41	10.1	Mar 15, 2040	5.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	263124.16	0.01	US785592AU04	2.63	Mar 15, 2028	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	263081.51	0.01	US65535HBB42	3.59	Jan 22, 2029	2.71
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	262622.04	0.01	US38143YAC75	7.83	May 01, 2036	6.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	262414.45	0.01	US25278XBB47	14.37	Apr 18, 2064	5.9
FNMA 30YR	Securitized	Fixed Income	261819.2	0.01	US31418C3E21	5.35	Oct 01, 2048	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	261799.63	0.01	US86562MAK62	1.52	Oct 19, 2026	3.01
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	262000.73	0.01	US3140XHX369	4.22	Aug 01, 2037	1.5
FNMA 30YR	Securitized	Fixed Income	261451.17	0.01	US31418CDL54	6.4	Nov 01, 2046	3.0
CONOCOPHILLIPS	Corporates	Fixed Income	261448.94	0.01	US20825CAQ78	9.28	Feb 01, 2039	6.5
REGIONS BANK MTN	Corporates	Fixed Income	261731.29	0.01	US75913MAA71	8.42	Jun 26, 2037	6.45
KFW MTN	Government Related	Fixed Income	261476.97	0.01	US500769KH66	4.41	Mar 18, 2030	4.63
COCA-COLA CO	Corporates	Fixed Income	261683.12	0.01	US191216CV08	4.87	Jun 01, 2030	1.65
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	261085.87	0.01	US36267VAM54	13.1	Nov 22, 2052	6.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	261165.59	0.01	US91087BAZ31	7.82	May 07, 2036	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	261076.87	0.01	US084664CR08	13.65	Jan 15, 2049	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	260735.77	0.01	US775109AL51	8.74	Aug 15, 2038	7.5
MORGAN STANLEY BANK NA	Corporates	Fixed Income	260678.08	0.01	US61690U7W40	1.44	Oct 30, 2026	5.88
KILROY REALTY LP	Corporates	Fixed Income	260982.65	0.01	US49427RAK86	3.92	Aug 15, 2029	4.25
COCA-COLA CO	Corporates	Fixed Income	260836.49	0.01	US191216CX63	15.75	Jun 01, 2050	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	260679.15	0.01	US3140KVZM58	7.09	Feb 01, 2051	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	260478.36	0.01	US842400JD64	13.13	Apr 15, 2054	5.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	260400.57	0.01	US404280CV97	3.21	Aug 17, 2029	2.21
NXP BV	Corporates	Fixed Income	260136.92	0.01	US62954HAJ77	6.15	Feb 15, 2032	2.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259833.58	0.01	US91324PFM95	15.33	Jul 15, 2064	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	259452.98	0.01	US6174468G77	3.45	Jan 23, 2030	4.43
VISA INC	Corporates	Fixed Income	259461.53	0.01	US92826CAL63	1.98	Apr 15, 2027	1.9
FHLMC 30YR UMBS	Securitized	Fixed Income	259464.42	0.01	US3133KPLY24	5.92	Jun 01, 2052	4.0
DANAHER CORPORATION	Corporates	Fixed Income	259325.74	0.01	US235851AV47	15.61	Oct 01, 2050	2.6
GENERAL MOTORS CO	Corporates	Fixed Income	258800.95	0.01	US37045VAK61	7.56	Apr 01, 2036	6.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	258888.48	0.01	US86562MCG33	3.34	Sep 17, 2028	1.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	259009.57	0.01	US207597EG65	11.91	Apr 15, 2044	4.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	258979.0	0.01	US53944YAE32	12.96	Jan 09, 2048	4.34
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	258924.98	0.01	US202795JJ01	13.16	Jun 15, 2046	3.65
STARBUCKS CORPORATION	Corporates	Fixed Income	259018.52	0.01	US855244BA67	14.42	Nov 15, 2050	3.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	258547.46	0.01	US21684AAB26	11.17	Dec 01, 2043	5.75
CITIGROUP INC	Corporates	Fixed Income	258573.28	0.01	US172967ML25	4.41	Jan 29, 2031	2.67
CENCORA INC	Corporates	Fixed Income	258458.76	0.01	US03073EAQ89	13.04	Dec 15, 2047	4.3
GNMA2 30YR	Securitized	Fixed Income	258272.07	0.01	US36179SJS77	6.53	Aug 20, 2046	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	258076.53	0.01	US96950FAF18	9.57	Apr 15, 2040	6.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	258118.82	0.01	US036752AT01	5.98	May 15, 2032	4.1
COMCAST CORPORATION	Corporates	Fixed Income	258134.97	0.01	US20030NCK54	13.46	Mar 01, 2048	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	258174.97	0.01	US3133AGDH93	7.09	Feb 01, 2051	2.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	257821.25	0.01	US785592AS57	1.59	Mar 15, 2027	5.0
HOME DEPOT INC	Corporates	Fixed Income	258006.26	0.01	US437076BX94	13.31	Dec 06, 2048	4.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	257290.18	0.01	US718286BW60	8.74	Jan 13, 2037	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	257400.27	0.01	US45866FAW41	6.55	Mar 15, 2033	4.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	257329.88	0.01	US65535HAY53	3.15	Jul 14, 2028	2.17
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	257023.38	0.01	US913017CR85	1.98	May 04, 2027	3.13
CI FINANCIAL CORP	Corporates	Fixed Income	257112.1	0.01	US125491AN04	5.09	Dec 17, 2030	3.2
LOWES COMPANIES INC	Corporates	Fixed Income	257154.86	0.01	US548661DS37	13.06	Apr 05, 2049	4.55
FNMA 15YR UMBS	Securitized	Fixed Income	257086.27	0.01	US3140QLUA20	4.08	Aug 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	257037.38	0.01	US3140QFFJ36	6.78	Oct 01, 2050	2.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	256657.07	0.01	US31335BRY47	6.79	Sep 01, 2046	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256846.9	0.01	US91324PBE16	8.61	Nov 15, 2037	6.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	256838.98	0.01	US24422EVB28	1.45	Sep 14, 2026	2.25
WELLTOWER OP LLC	Corporates	Fixed Income	256598.65	0.01	US95040QAP90	6.04	Jan 15, 2032	2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	256161.99	0.01	US63253QAE44	2.94	Jun 13, 2028	4.9
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	256446.32	0.01	US95000U3B74	5.92	Jul 25, 2033	4.9
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	256361.49	0.01	US666807CJ91	14.16	Mar 15, 2053	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	255965.87	0.01	US202795JR27	4.59	Mar 01, 2030	2.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	255471.82	0.01	US89115A2M37	2.59	Jan 10, 2028	5.16
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	255641.11	0.01	US60687YAR09	2.77	Mar 05, 2028	4.02
QUANTA SERVICES INC.	Corporates	Fixed Income	255678.58	0.01	US74762EAH53	6.12	Jan 15, 2032	2.35
APPLE INC	Corporates	Fixed Income	255471.29	0.01	US037833BA77	13.22	Feb 09, 2045	3.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	255337.98	0.01	US494550AW68	8.59	Jan 15, 2038	6.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	255280.09	0.01	US63253QAB05	2.6	Jan 12, 2028	4.94
BBCMS_24-C30 AS	Securitized	Fixed Income	255069.29	0.01	US05493YAF51	7.27	Nov 15, 2057	5.83
UNION PACIFIC CORPORATION	Corporates	Fixed Income	255207.12	0.01	US907818FG88	15.97	Mar 20, 2060	3.84
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	254962.08	0.01	US718286BB24	4.73	Jan 14, 2031	7.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	254956.04	0.01	US89157XAC56	15.12	Apr 05, 2064	5.64
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	254823.6	0.01	US539439AQ24	2.46	Nov 07, 2028	3.57
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	254724.27	0.01	US026874DL83	12.78	Apr 01, 2048	4.75
BARCLAYS PLC	Corporates	Fixed Income	254332.02	0.01	US06738ECG89	6.08	May 09, 2034	6.22
EXELON CORPORATION	Corporates	Fixed Income	254619.51	0.01	US30161NAX93	4.4	Apr 15, 2030	4.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	254608.0	0.01	US45866FAY07	15.5	Jun 15, 2062	5.2
ASSURANT INC	Corporates	Fixed Income	254389.93	0.01	US04621XAN84	6.06	Jan 15, 2032	2.65
TREASURY BOND	Treasury	Fixed Income	254239.47	0.01	US912810QE10	10.64	Feb 15, 2040	4.63
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	254066.63	0.01	US460690BQ26	12.36	Oct 01, 2048	5.4
HCA INC	Corporates	Fixed Income	254221.96	0.01	US404119BZ18	12.56	Jun 15, 2049	5.25
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	253881.86	0.01	US61690DK726	2.6	Jan 12, 2029	5.02
PNC BANK NA	Corporates	Fixed Income	253627.24	0.01	US69353RFG83	2.43	Oct 25, 2027	3.1
T-MOBILE USA INC	Corporates	Fixed Income	253722.63	0.01	US87264AAX37	10.32	Apr 15, 2040	4.38
FHLMC 15YR UMBS	Securitized	Fixed Income	253527.35	0.01	US3133L8U456	4.11	Jan 01, 2037	2.0
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	253481.38	0.01	US61690U8G80	1.5	Oct 15, 2027	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	253234.18	0.01	US46647PAK21	12.37	Jul 24, 2048	4.03
BMARK_23-V2 A2	Securitized	Fixed Income	252776.4	0.01	US08163TAB89	2.64	May 15, 2055	5.36
CVS HEALTH CORP	Corporates	Fixed Income	253104.5	0.01	US126650DL16	13.19	Apr 01, 2050	4.25
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	252432.67	0.01	US63307A3D55	1.78	Feb 01, 2028	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	252206.6	0.01	US3133KMXN00	6.6	Oct 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	251648.58	0.01	US86562MDD92	6.55	Jul 13, 2033	5.78
EQUINOR ASA	Government Related	Fixed Income	251907.32	0.01	US29446MAE21	1.91	Apr 06, 2027	3.0
CITIGROUP INC	Corporates	Fixed Income	251642.39	0.01	US172967KU42	3.09	Jul 25, 2028	4.13
CVS HEALTH CORP	Corporates	Fixed Income	251810.78	0.01	US126650EA42	14.23	Jun 01, 2063	6.0
SEMPRA	Corporates	Fixed Income	251409.17	0.01	US816851AP42	9.43	Oct 15, 2039	6.0
FISERV INC	Corporates	Fixed Income	251419.89	0.01	US337738AV08	13.42	Jul 01, 2049	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	251369.7	0.01	US842400GT44	14.05	Feb 01, 2050	3.65
AVERY DENNISON CORPORATION	Corporates	Fixed Income	251162.35	0.01	US053611AN94	6.32	Mar 15, 2033	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	251240.76	0.01	US3140XJYA54	4.86	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	250707.1	0.01	US3132DV6E02	6.01	Jun 01, 2050	3.5
NEWMONT CORPORATION	Corporates	Fixed Income	250778.55	0.01	US651639AM86	9.42	Oct 01, 2039	6.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	250594.49	0.01	US05946KAR23	6.68	Mar 13, 2035	6.03
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	250654.48	0.01	US459058LN17	4.09	Oct 16, 2029	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	250158.31	0.01	US02665WEZ05	7.02	Jan 10, 2034	4.9
TSMC ARIZONA CORP	Corporates	Fixed Income	250500.76	0.01	US872898AA96	1.55	Oct 25, 2026	1.75
HOME DEPOT INC	Corporates	Fixed Income	250110.68	0.01	US437076CZ34	1.21	Jun 25, 2026	5.15
TREASURY BOND	Treasury	Fixed Income	250092.37	0.01	US912810QH41	10.75	May 15, 2040	4.38
APPLE INC	Corporates	Fixed Income	249842.15	0.01	US037833DQ02	15.26	Sep 11, 2049	2.95
NATWEST GROUP PLC	Corporates	Fixed Income	249632.82	0.01	US639057AN83	6.73	Mar 01, 2035	5.78
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	249566.14	0.01	US06051GFL86	1.51	Oct 22, 2026	4.25
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	249744.83	0.01	US008281BF39	6.92	Dec 31, 2079	5.75
EXELON CORPORATION	Corporates	Fixed Income	249657.18	0.01	US30161NAV38	12.3	Apr 15, 2046	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	249251.85	0.01	US91087BAD29	12.31	Feb 10, 2048	4.6
FNMA 15YR UMBS	Securitized	Fixed Income	248773.07	0.01	US31418EHC75	3.55	Sep 01, 2037	4.0
ISRAEL (STATE OF)	Government Related	Fixed Income	248376.31	0.01	US46513YJJ82	13.18	Jan 17, 2048	4.13
EQUINOR ASA	Government Related	Fixed Income	248217.32	0.01	US656531AM27	2.24	Sep 23, 2027	7.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	248011.7	0.01	US86562MAR16	2.19	Jul 12, 2027	3.36
CROWN CASTLE INC	Corporates	Fixed Income	247910.21	0.01	US22822VAV36	1.29	Jul 15, 2026	1.05
TIME WARNER CABLE LLC	Corporates	Fixed Income	247844.37	0.01	US88732JAJ79	8.12	May 01, 2037	6.55
ABBVIE INC	Corporates	Fixed Income	247694.44	0.01	US00287YDX40	15.93	Mar 15, 2064	5.5
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	247855.93	0.01	US744330AB76	5.93	Mar 24, 2032	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	247758.32	0.01	US38141GYJ74	5.63	Jul 21, 2032	2.38
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	247259.53	0.01	US341081FC68	10.04	Mar 01, 2040	5.69
JPMORGAN CHASE & CO	Corporates	Fixed Income	247290.61	0.01	US46647PAF36	1.98	May 01, 2028	3.54
ROYALTY PHARMA PLC	Corporates	Fixed Income	247342.67	0.01	US78081BAS25	13.49	Sep 02, 2054	5.9
ONEOK INC	Corporates	Fixed Income	246885.44	0.01	US682680BB81	4.52	Mar 15, 2030	3.1
BROADCOM INC	Corporates	Fixed Income	246752.18	0.01	US11135FBD24	4.28	Apr 15, 2030	5.0
CONAGRA BRANDS INC	Corporates	Fixed Income	246476.01	0.01	US205887CD22	9.24	Nov 01, 2038	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	246595.01	0.01	US29379VBC63	11.91	Feb 15, 2045	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246538.49	0.01	US3132DPFY97	4.86	Dec 01, 2052	5.5
TREASURY BOND	Treasury	Fixed Income	245572.99	0.01	US912810QL52	11.05	Nov 15, 2040	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	245617.44	0.01	US46647PBE51	4.13	Oct 15, 2030	2.74
BOSTON PROPERTIES LP	Corporates	Fixed Income	245286.42	0.01	US10112RBD52	5.2	Jan 30, 2031	3.25
COMCAST CORPORATION	Corporates	Fixed Income	245326.5	0.01	US20030NCN93	14.71	Oct 15, 2058	4.95
EBAY INC	Corporates	Fixed Income	245461.0	0.01	US278642AZ62	14.42	May 10, 2051	3.65
FHLMC 15YR UMBS	Securitized	Fixed Income	245538.63	0.01	US3133L8U373	4.11	Jan 01, 2037	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	245232.62	0.01	US548661AK38	3.52	Mar 15, 2029	6.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	245111.76	0.01	US95000U2Q52	10.41	Apr 30, 2041	3.07
CHILE (REPUBLIC OF)	Government Related	Fixed Income	245115.04	0.01	US168863DS48	11.59	May 07, 2041	3.1
COMCAST CORPORATION	Corporates	Fixed Income	245236.09	0.01	US20030NDS71	15.37	Nov 01, 2051	2.89
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	244608.39	0.01	US693475BS39	6.43	Aug 18, 2034	5.94
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	244813.41	0.01	US655844BH01	10.75	Oct 01, 2041	4.84
HALLIBURTON COMPANY	Corporates	Fixed Income	244252.58	0.01	US406216AY74	9.28	Sep 15, 2039	7.45
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	244320.95	0.01	US582839AF31	9.65	Nov 01, 2039	5.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	244476.66	0.01	US168863DT21	7.27	Jul 27, 2033	2.55
VODAFONE GROUP PLC	Corporates	Fixed Income	244067.21	0.01	US92857WBM10	12.57	May 30, 2048	5.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	243633.64	0.01	US168863DZ80	8.13	Jan 05, 2036	4.95
WELLS FARGO & CO	Corporates	Fixed Income	243634.06	0.01	US949746RF01	11.24	Jan 15, 2044	5.61
WALT DISNEY CO	Corporates	Fixed Income	243595.18	0.01	US254687FS06	13.42	Mar 23, 2050	4.7
AHOLD FINANCE USA LLC	Corporates	Fixed Income	243334.46	0.01	US008685AB51	3.53	May 01, 2029	6.88
CROWN CASTLE INC	Corporates	Fixed Income	243248.73	0.01	US22822VBA89	2.56	Jan 11, 2028	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	243123.41	0.01	US693475BM68	6.23	Jan 24, 2034	5.07
FNMA 30YR UMBS	Securitized	Fixed Income	243209.59	0.01	US3140QTW394	1.92	Jan 01, 2054	6.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	242385.12	0.01	US316773CH12	8.4	Mar 01, 2038	8.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	242428.83	0.01	US06051GLG28	2.78	Apr 25, 2029	5.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	242558.84	0.01	US65535HBV06	7.1	Jul 03, 2034	5.78
MERCK & CO INC	Corporates	Fixed Income	242449.99	0.01	US58933YBN40	15.7	May 17, 2063	5.15
FNMA 30YR	Securitized	Fixed Income	241921.53	0.01	US3140J9GM71	6.29	Feb 01, 2048	3.5
TARGET CORPORATION	Corporates	Fixed Income	241818.47	0.01	US87612EAU01	8.71	Jan 15, 2038	7.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	241766.86	0.01	US01748NAE40	2.32	Oct 01, 2027	3.55
CIGNA GROUP	Corporates	Fixed Income	241408.85	0.01	US125523CV04	6.98	Feb 15, 2034	5.25
HOME DEPOT INC	Corporates	Fixed Income	241147.03	0.01	US437076DE95	7.24	Jun 25, 2034	4.95
ISRAEL (STATE OF)	Government Related	Fixed Income	241338.24	0.01	US46514BRA79	6.46	Jan 17, 2033	4.5
LEAR CORPORATION	Corporates	Fixed Income	241126.67	0.01	US521865BB05	4.6	May 30, 2030	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	240932.43	0.01	US42824CBU27	5.41	Oct 15, 2031	4.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	240798.78	0.01	US693475CA12	5.4	Oct 21, 2032	4.81
HOME DEPOT INC	Corporates	Fixed Income	240856.06	0.01	US437076BP60	16.21	Sep 15, 2056	3.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	240561.89	0.01	US526107AG24	3.13	Sep 15, 2028	5.5
HASBRO INC	Corporates	Fixed Income	240616.63	0.01	US418056AV91	2.33	Sep 15, 2027	3.5
EXXON MOBIL CORP	Corporates	Fixed Income	240685.06	0.01	US30231GBN16	5.01	Oct 15, 2030	2.61
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	240620.7	0.01	US760942AY83	12.44	Nov 20, 2045	4.13
PECO ENERGY CO	Corporates	Fixed Income	240698.45	0.01	US693304AS60	12.18	Oct 01, 2044	4.15
T-MOBILE USA INC	Corporates	Fixed Income	240632.43	0.01	US87264ACT07	14.9	Oct 15, 2052	3.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	240266.47	0.01	US459200AR21	2.19	Aug 01, 2027	6.22
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	240235.5	0.01	US039482AB02	4.45	Mar 27, 2030	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	240069.01	0.01	US110122DW58	14.95	Mar 15, 2052	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	239724.46	0.01	US3132DMUS24	6.22	May 01, 2051	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	239356.02	0.01	US038222AG04	10.39	Jun 15, 2041	5.85
BAXALTA INC	Corporates	Fixed Income	239541.0	0.01	US07177MAN39	11.84	Jun 23, 2045	5.25
NASDAQ INC	Corporates	Fixed Income	239268.8	0.01	US63111XAD30	5.41	Jan 15, 2031	1.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	239409.24	0.01	US015271AV11	7.09	Feb 01, 2033	1.88
AT&T INC	Corporates	Fixed Income	239296.9	0.01	US00206RJZ64	11.38	Jun 01, 2041	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	239039.66	0.01	US78355HKZ19	3.54	Mar 15, 2029	5.38
ORACLE CORPORATION	Corporates	Fixed Income	239062.11	0.01	US68389XBG97	14.44	May 15, 2055	4.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	239126.85	0.01	US161175BT05	12.65	Mar 01, 2050	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	238963.8	0.01	US842400GK35	13.16	Mar 01, 2048	4.13
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	238839.37	0.01	US03076CAM82	6.44	May 15, 2033	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238604.5	0.01	US91324PCQ37	8.04	Jul 15, 2035	4.63
KROGER CO	Corporates	Fixed Income	238489.94	0.01	US501044DM06	12.74	Jan 15, 2049	5.4
GENERAL MOTORS CO	Corporates	Fixed Income	237817.92	0.01	US37045VAJ98	11.33	Apr 01, 2045	5.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	237897.43	0.01	US45866FAH73	13.26	Sep 21, 2048	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	238057.32	0.01	US036752AD58	12.94	Dec 01, 2047	4.38
AT&T INC	Corporates	Fixed Income	237970.17	0.01	US00206RKB77	15.79	Jun 01, 2060	3.85
COMCAST CORPORATION	Corporates	Fixed Income	237922.21	0.01	US20030NCZ24	14.42	Feb 01, 2050	3.45
DOW CHEMICAL CO	Corporates	Fixed Income	237700.25	0.01	US260543DJ91	7.0	Feb 15, 2034	5.15
BARCLAYS PLC	Corporates	Fixed Income	237580.21	0.01	US06738EBP97	4.83	Sep 23, 2035	3.56
ZOETIS INC	Corporates	Fixed Income	237430.71	0.01	US98978VAH69	11.48	Feb 01, 2043	4.7
EXXON MOBIL CORP	Corporates	Fixed Income	237390.91	0.01	US30231GBF81	10.39	Mar 19, 2040	4.23
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	237070.16	0.01	US573284BB17	13.73	Dec 01, 2054	5.5
J M SMUCKER CO	Corporates	Fixed Income	237125.49	0.01	US832696AM09	7.98	Mar 15, 2035	4.25
INTEL CORPORATION	Corporates	Fixed Income	237102.01	0.01	US458140BM12	12.83	Mar 25, 2050	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	236781.62	0.01	US036752AG89	2.68	Mar 01, 2028	4.1
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	236614.72	0.01	US91087BAL45	12.4	Apr 27, 2051	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236240.23	0.01	US91324PBK75	8.8	Feb 15, 2038	6.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	236373.79	0.01	US20826FBM77	13.98	Jan 15, 2055	5.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	236418.56	0.01	US89157XAE13	14.28	Sep 10, 2054	5.28
CAMPBELLS CO	Corporates	Fixed Income	236248.28	0.01	US134429BH18	12.94	Mar 15, 2048	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	236391.76	0.01	US3140XM7G58	2.5	Nov 01, 2053	6.5
DOMINION ENERGY INC	Corporates	Fixed Income	236422.97	0.01	US25746UDQ94	13.81	Aug 15, 2052	4.85
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	236136.5	0.01	US38141GYM04	1.54	Oct 21, 2027	1.95
FHLMC 30YR UMBS	Securitized	Fixed Income	235981.21	0.01	US3133BRMF82	3.76	Dec 01, 2052	5.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	235856.19	0.01	US874060AZ95	14.8	Jul 09, 2050	3.17
CONOCOPHILLIPS	Corporates	Fixed Income	235848.85	0.01	US20825CAF14	6.0	Oct 15, 2032	5.9
ONEOK INC	Corporates	Fixed Income	235555.55	0.01	US682680BJ18	3.17	Nov 01, 2028	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	235552.23	0.01	US606822BM52	3.97	Jul 18, 2029	3.19
NOMURA HOLDINGS INC	Corporates	Fixed Income	235741.6	0.01	US65535HAS85	4.85	Jul 16, 2030	2.68
JPMORGAN CHASE & CO	Corporates	Fixed Income	235281.86	0.01	US46647PDU75	3.01	Jul 24, 2029	5.3
DEVON ENERGY CORP	Corporates	Fixed Income	235429.6	0.01	US25179MAL72	10.22	Jul 15, 2041	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235195.52	0.01	US3140X5MU45	6.71	Nov 01, 2049	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	234749.04	0.01	US084664CQ25	13.6	Aug 15, 2048	4.2
TARGET CORPORATION	Corporates	Fixed Income	234488.64	0.01	US87612EAR71	8.58	Oct 15, 2037	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	234506.02	0.01	US61747YFV20	13.0	Nov 19, 2055	5.52
AT&T INC	Corporates	Fixed Income	234245.59	0.01	US00206RMT67	6.95	Feb 15, 2034	5.4
JOHNSON & JOHNSON	Corporates	Fixed Income	233973.66	0.01	US478160BK90	11.98	Dec 05, 2043	4.5
AETNA INC	Corporates	Fixed Income	233821.16	0.01	US00817YAF51	7.9	Jun 15, 2036	6.63
LAFARGE SA	Corporates	Fixed Income	233510.71	0.01	US505861AC85	7.88	Jul 15, 2036	7.13
APPLIED MATERIALS INC	Corporates	Fixed Income	233404.48	0.01	US038222AM71	12.87	Apr 01, 2047	4.35
BARCLAYS PLC	Corporates	Fixed Income	233535.27	0.01	US06738EBR53	5.28	Mar 10, 2032	2.67
3M CO MTN	Corporates	Fixed Income	232850.06	0.01	US88579YBG52	3.6	Mar 01, 2029	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	233177.76	0.01	US3132DMB539	5.91	Feb 01, 2049	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	232634.3	0.01	US404280DS59	5.69	Nov 03, 2033	8.11
BROOKFIELD FINANCE INC	Corporates	Fixed Income	232668.85	0.01	US11271LAB80	12.51	Sep 20, 2047	4.7
CONAGRA BRANDS INC	Corporates	Fixed Income	232405.68	0.01	US205887CC49	3.16	Nov 01, 2028	4.85
CVS HEALTH CORP	Corporates	Fixed Income	232134.75	0.01	US126650DU15	6.35	Feb 21, 2033	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	232388.47	0.01	US913017CP20	13.04	May 04, 2047	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	232207.51	0.01	US91087BAN01	14.46	May 24, 2061	3.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	231887.4	0.01	US86562MDP23	7.19	Jul 09, 2034	5.56
GILEAD SCIENCES INC	Corporates	Fixed Income	231738.33	0.01	US375558BX02	2.44	Oct 01, 2027	1.2
CITIGROUP INC	Corporates	Fixed Income	231912.53	0.01	US172967MS77	4.67	Jun 03, 2031	2.57
STEEL DYNAMICS INC	Corporates	Fixed Income	231573.54	0.01	US858119BK53	4.48	Apr 15, 2030	3.45
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	231379.87	0.01	US74834LAY65	11.94	Mar 30, 2045	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	231625.62	0.01	US694308KD85	13.25	Mar 01, 2052	5.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	231134.8	0.01	US06417XAP69	4.29	Feb 01, 2030	4.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	231306.01	0.01	US460146CM37	7.98	Sep 15, 2035	5.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	231138.63	0.01	US20826FBN50	15.27	Jan 15, 2065	5.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	230725.12	0.01	US49271VAQ32	5.91	Apr 15, 2032	4.05
EXXON MOBIL CORP	Corporates	Fixed Income	230593.13	0.01	US30231GAW24	12.93	Mar 01, 2046	4.11
VALERO ENERGY CORPORATION	Corporates	Fixed Income	230839.36	0.01	US91913YBD13	14.26	Dec 01, 2051	3.65
EXELON CORPORATION	Corporates	Fixed Income	230390.18	0.01	US30161NBL47	13.6	Mar 15, 2053	5.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	229966.08	0.01	US404280EE54	6.77	Mar 04, 2035	5.72
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	229818.63	0.01	US50077LAB27	12.51	Jun 01, 2046	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	229449.73	0.01	US693475BJ30	5.84	Oct 28, 2033	6.04
APPLE INC	Corporates	Fixed Income	229270.3	0.01	US037833CD08	13.34	Aug 04, 2046	3.85
FNMA 30YR	Securitized	Fixed Income	229344.85	0.01	US3140XGTV18	5.99	May 01, 2051	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	229010.97	0.01	US30040WAZ14	7.04	Jul 15, 2034	5.95
REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	229069.25	0.01	US718286CB15	11.69	Feb 02, 2042	3.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228351.12	0.01	US60687YDB20	6.35	Jul 06, 2034	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228357.95	0.01	US06051GJM24	13.47	Oct 24, 2051	2.83
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	228552.35	0.01	US10373QBN97	15.35	Nov 10, 2050	2.77
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	228361.58	0.01	US3132CWM842	2.24	Apr 01, 2032	2.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	227536.19	0.01	US87612BBQ41	2.5	Mar 01, 2030	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227560.85	0.01	US91324PDK57	2.99	Jun 15, 2028	3.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	227226.18	0.01	US110122EL84	15.51	Feb 22, 2064	5.65
BROADCOM INC 144A	Corporates	Fixed Income	227401.63	0.01	US11135FBJ93	11.38	Feb 15, 2041	3.5
WELLTOWER OP LLC	Corporates	Fixed Income	227120.23	0.01	US42217KAX46	10.03	Mar 15, 2041	6.5
SOLVENTUM CORP	Corporates	Fixed Income	227114.32	0.01	US83444MAS08	13.29	Apr 30, 2054	5.9
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	227090.1	0.01	US02343UAH86	2.8	May 15, 2028	4.5
NUTRIEN LTD	Corporates	Fixed Income	227121.05	0.01	US67077MAN83	7.92	Mar 15, 2035	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	226901.13	0.01	US06051GJL41	5.08	Oct 24, 2031	1.92
METLIFE INC	Corporates	Fixed Income	226891.3	0.01	US59156RBN70	12.67	Mar 01, 2045	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	226946.49	0.01	US91087BAS97	13.14	Feb 12, 2052	4.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	226907.18	0.01	US10373QBG47	15.05	Feb 24, 2050	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	226584.66	0.01	US694308KK29	12.4	Apr 01, 2053	6.7
PHILLIPS 66 CO	Corporates	Fixed Income	226618.53	0.01	US718547AR30	6.52	Jun 30, 2033	5.3
MPLX LP	Corporates	Fixed Income	226629.86	0.01	US55336VAT70	12.5	Feb 15, 2049	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226801.88	0.01	US3132DQ6A97	5.25	Aug 01, 2053	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	226176.2	0.01	US913017BP39	9.12	Jul 15, 2038	6.13
US BANCORP	Corporates	Fixed Income	226327.91	0.01	US91159HJJ05	5.85	Oct 21, 2033	5.85
ELI LILLY AND COMPANY	Corporates	Fixed Income	226125.04	0.01	US532457CN68	16.15	Feb 09, 2064	5.1
PAYPAL HOLDINGS INC	Corporates	Fixed Income	226346.08	0.01	US70450YAJ29	14.65	Jun 01, 2050	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	225975.72	0.01	US29379VBR33	2.45	Feb 15, 2078	5.38
PROLOGIS LP	Corporates	Fixed Income	226020.6	0.01	US74340XBT72	6.39	Jan 15, 2033	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	225769.93	0.01	US61747YEC57	1.32	Jul 20, 2027	1.51
HARLEY-DAVIDSON INC	Corporates	Fixed Income	225783.05	0.01	US412822AE80	12.0	Jul 28, 2045	4.63
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	225422.93	0.01	US377373AH85	3.78	Jun 01, 2029	3.38
CIGNA GROUP	Corporates	Fixed Income	225454.64	0.01	US125523CW86	13.69	Feb 15, 2054	5.6
BANCO SANTANDER SA	Corporates	Fixed Income	225509.88	0.01	US05964HAM79	5.33	Mar 25, 2031	2.96
JPMORGAN CHASE & CO	Corporates	Fixed Income	225692.24	0.01	US46647PCR55	5.78	Nov 08, 2032	2.54
APPLE INC	Corporates	Fixed Income	225655.89	0.01	US037833ER75	16.88	Aug 08, 2062	4.1
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	225062.64	0.01	US50247VAC37	11.62	Mar 15, 2044	4.88
TARGA RESOURCES CORP	Corporates	Fixed Income	224709.11	0.01	US87612GAM33	7.78	Aug 15, 2035	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	224614.9	0.01	US46625HLL23	12.01	Jun 01, 2045	4.95
EXELON CORPORATION	Corporates	Fixed Income	224745.6	0.01	US30161NAS09	11.79	Jun 15, 2045	5.1
T-MOBILE USA INC	Corporates	Fixed Income	224816.95	0.01	US87264ABN46	14.85	Feb 15, 2051	3.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	224576.29	0.01	US65535HBM07	2.97	Jul 12, 2028	6.07
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	224528.7	0.01	US06406RCA32	7.26	Nov 20, 2035	5.22
RYDER SYSTEM INC MTN	Corporates	Fixed Income	224067.41	0.01	US78355HKX60	3.21	Dec 01, 2028	6.3
CATERPILLAR INC	Corporates	Fixed Income	224116.23	0.01	US149123BS95	10.64	May 27, 2041	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	224087.79	0.01	US86562MAN02	1.74	Jan 11, 2027	3.45
AT&T INC	Corporates	Fixed Income	224000.65	0.01	US00206RKE17	15.08	Feb 01, 2052	3.3
VICI PROPERTIES LP	Corporates	Fixed Income	223650.3	0.01	US925650AD55	5.78	May 15, 2032	5.13
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	223576.58	0.01	US681936BN99	6.79	Apr 15, 2033	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	223657.39	0.01	US168863CE60	13.31	Jun 21, 2047	3.86
FNMA 15YR UMBS	Securitized	Fixed Income	223602.9	0.01	US31418D5B46	4.22	Oct 01, 2036	1.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	223115.99	0.01	US3131XYDC00	6.29	Nov 01, 2047	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	223232.22	0.01	US694308KH99	12.56	Jan 15, 2053	6.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	223264.74	0.01	US10112RBA14	3.27	Dec 01, 2028	4.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	223268.08	0.01	US874060BN56	15.11	Jul 05, 2064	5.8
INVESCO FINANCE PLC	Corporates	Fixed Income	223101.12	0.01	US46132FAC41	11.23	Nov 30, 2043	5.38
OHIO POWER CO	Corporates	Fixed Income	223300.18	0.01	US677415CR01	13.56	Jun 01, 2049	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	223310.78	0.01	US3132DMT960	7.7	Apr 01, 2051	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	222955.42	0.01	US78016HZV58	3.49	Feb 01, 2029	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	222763.18	0.01	US95040QAJ31	4.36	Jan 15, 2030	3.1
APPLE INC	Corporates	Fixed Income	222986.31	0.01	US037833DW79	15.64	May 11, 2050	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	222322.43	0.01	US06406RBU05	6.38	Oct 25, 2034	6.47
HSBC HOLDINGS PLC	Corporates	Fixed Income	222515.76	0.01	US404280DM89	8.6	Sep 15, 2037	6.5
TSMC ARIZONA CORP	Corporates	Fixed Income	222162.21	0.01	US872898AJ06	14.57	Apr 22, 2052	4.5
KROGER CO	Corporates	Fixed Income	222089.47	0.01	US501044DG38	12.78	Feb 01, 2047	4.45
FNMA 30YR	Securitized	Fixed Income	222031.04	0.01	US3140J9A352	5.47	Jan 01, 2046	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	221901.33	0.01	US30040WAX65	6.8	Jan 01, 2034	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	221658.07	0.01	US693475BZ71	7.02	Jul 23, 2035	5.4
KFW MTN	Government Related	Fixed Income	221902.69	0.01	US500769JT24	2.06	May 20, 2027	3.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	221432.2	0.01	US91913YAE05	5.45	Apr 15, 2032	7.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	221372.76	0.01	US039483AT92	5.96	Oct 01, 2032	5.93
MORGAN STANLEY MTN	Corporates	Fixed Income	221533.27	0.01	US61761J3R84	1.31	Jul 27, 2026	3.13
CITIGROUP INC	Corporates	Fixed Income	221479.4	0.01	US172967HS33	11.39	May 06, 2044	5.3
HCA INC	Corporates	Fixed Income	221474.84	0.01	US404119CL13	13.72	Mar 15, 2052	4.63
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	221057.87	0.01	US020002AU59	8.22	May 15, 2067	6.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	221097.29	0.01	US025816DA48	6.05	Aug 03, 2033	4.42
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	220961.12	0.01	US74432QCF00	14.65	Mar 13, 2051	3.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	220648.15	0.01	US10373QBP46	15.32	Jun 04, 2051	2.94
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	220098.16	0.01	US00217GAC78	13.64	May 01, 2052	4.15
GNMA2 30YR	Securitized	Fixed Income	219908.74	0.01	US36179XBT28	5.47	Jul 20, 2052	4.0
CUMMINS INC	Corporates	Fixed Income	219834.88	0.01	US231021AS53	15.83	Sep 01, 2050	2.6
AIR LEASE CORPORATION	Corporates	Fixed Income	219673.09	0.01	US00912XAY04	2.53	Dec 01, 2027	3.63
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	219566.47	0.01	US50540RAW25	4.27	Dec 01, 2029	2.95
ZOETIS INC	Corporates	Fixed Income	219516.05	0.01	US98978VAS25	4.76	May 15, 2030	2.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	219676.02	0.01	US053611AM12	6.23	Feb 15, 2032	2.25
MERCK & CO INC	Corporates	Fixed Income	219554.77	0.01	US58933YBF16	15.89	Dec 10, 2051	2.75
KROGER CO	Corporates	Fixed Income	219046.12	0.01	US501044DW87	14.0	Sep 15, 2054	5.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	219278.58	0.01	US03836WAC73	13.22	May 01, 2049	4.28
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	219211.56	0.01	US3132D56Q05	3.83	Dec 01, 2035	2.0
BARCLAYS PLC	Corporates	Fixed Income	218770.25	0.01	US06738ECV56	7.05	Sep 10, 2035	5.34
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	218888.89	0.01	US579780AS64	5.47	Feb 15, 2031	1.85
AMAZON.COM INC	Corporates	Fixed Income	218604.72	0.01	US023135CK04	16.44	Apr 13, 2062	4.1
HOME DEPOT INC	Corporates	Fixed Income	218524.38	0.01	US437076DD13	5.26	Jun 25, 2031	4.85
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	218514.69	0.01	US718286CP01	13.69	Jul 06, 2046	3.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	218205.74	0.01	US161175CA05	13.6	Jun 01, 2052	3.9
AT&T INC	Corporates	Fixed Income	217901.39	0.01	US00206RAS13	9.27	Feb 15, 2039	6.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	217861.22	0.01	US925524AX89	7.62	Apr 30, 2036	6.88
QORVO INC	Corporates	Fixed Income	218073.38	0.01	US74736KAH41	3.56	Oct 15, 2029	4.38
VICI PROPERTIES LP	Corporates	Fixed Income	218054.27	0.01	US925650AE39	12.93	May 15, 2052	5.63
TRUIST BANK	Corporates	Fixed Income	218107.35	0.01	US89788KAA43	4.61	Mar 11, 2030	2.25
FHLMC 15YR UMBS	Securitized	Fixed Income	217919.97	0.01	US3133GF3W31	3.98	Dec 01, 2036	2.0
HALLIBURTON COMPANY	Corporates	Fixed Income	217543.21	0.01	US406216AW19	9.07	Sep 15, 2038	6.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	217498.36	0.01	US970648AN13	13.54	Mar 05, 2054	5.9
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	217624.76	0.01	US89788MAD48	0.95	Mar 02, 2027	1.27
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	217543.53	0.01	US19416QEK22	13.74	Aug 01, 2047	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	217505.86	0.01	US3140QG3B12	7.08	Feb 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	217145.86	0.01	US38141GA534	6.35	Oct 24, 2034	6.56
HSBC HOLDINGS PLC	Corporates	Fixed Income	217253.46	0.01	US404280DR76	2.3	Nov 03, 2028	7.39
CROWN CASTLE INC	Corporates	Fixed Income	217276.42	0.01	US22822VAE11	1.78	Mar 01, 2027	4.0
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	217247.86	0.01	US292480AM22	4.01	Sep 15, 2029	4.15
COMCAST CORPORATION	Corporates	Fixed Income	217022.04	0.01	US20030NAV38	8.53	Aug 15, 2037	6.95
BARCLAYS PLC	Corporates	Fixed Income	217046.77	0.01	US06738ECD58	2.3	Nov 02, 2028	7.38
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	216848.33	0.01	US571903BB87	3.25	Dec 01, 2028	4.65
ORACLE CORPORATION	Corporates	Fixed Income	216798.25	0.01	US68389XAW56	11.9	Jul 08, 2044	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	216446.96	0.01	US61747YFU47	3.98	Oct 18, 2030	4.65
ING GROEP NV	Corporates	Fixed Income	216524.72	0.01	US456837BC65	5.72	Mar 28, 2033	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216567.77	0.01	US91324PEK49	13.81	May 15, 2052	4.75
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	216553.96	0.01	US075887BX67	12.66	Jun 06, 2047	4.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	216136.61	0.01	US036752BE23	13.9	Feb 15, 2055	5.7
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	215986.77	0.01	US31847RAG74	4.49	May 15, 2030	4.0
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	216140.78	0.01	US210518DQ64	14.67	Sep 01, 2052	4.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	216051.13	0.01	US161175BV50	13.44	Apr 01, 2051	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	215884.56	0.01	US251526CS67	2.54	Jan 18, 2029	6.72
HOME DEPOT INC	Corporates	Fixed Income	215903.67	0.01	US437076CS90	6.23	Sep 15, 2032	4.5
TYSON FOODS INC	Corporates	Fixed Income	215845.98	0.01	US902494BH59	12.52	Sep 28, 2048	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	215675.79	0.01	US92343VCZ58	14.73	Mar 15, 2055	4.67
UNILEVER CAPITAL CORP	Corporates	Fixed Income	215789.01	0.01	US904764BR72	16.17	Aug 12, 2051	2.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	215300.36	0.01	US38141GXR00	5.31	Jan 27, 2032	1.99
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	215299.6	0.01	US913017CJ69	13.14	Nov 01, 2046	3.75
NUCOR CORPORATION	Corporates	Fixed Income	215515.83	0.01	US670346AU98	16.3	Dec 15, 2055	2.98
OVINTIV INC	Corporates	Fixed Income	215001.22	0.01	US292505AD65	7.05	Aug 15, 2034	6.5
AVNET INC	Corporates	Fixed Income	215066.23	0.01	US053807AU73	5.43	May 15, 2031	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	214916.53	0.01	US3133L8W502	4.11	Jan 01, 2037	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	214446.45	0.01	US459200JZ55	1.11	May 15, 2026	3.3
CVS HEALTH CORP	Corporates	Fixed Income	214497.44	0.01	US126650CM08	7.82	Jul 20, 2035	4.88
MORGAN STANLEY MTN	Corporates	Fixed Income	214558.61	0.01	US61747YEL56	5.91	Jan 21, 2033	2.94
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	214159.51	0.01	US202795JM30	13.5	Mar 01, 2048	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	214096.51	0.01	US3140QHQ573	4.12	Mar 01, 2036	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	213681.91	0.01	US209111EU37	8.67	Apr 01, 2038	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213710.26	0.01	US86562MDB37	2.99	Jul 13, 2028	5.8
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	213796.53	0.01	US12621EAL74	3.6	May 30, 2029	5.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	213977.51	0.01	US911312BW51	12.98	Apr 01, 2050	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	213910.72	0.01	US913017CX53	13.08	Nov 16, 2048	4.63
ONE GAS INC	Corporates	Fixed Income	213688.54	0.01	US68235PAG37	13.08	Nov 01, 2048	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	213822.14	0.01	US548661DN40	12.91	Apr 15, 2046	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	213538.32	0.01	US06051GMA49	6.75	Jan 23, 2035	5.47
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	213521.15	0.01	US91914JAB89	2.69	Mar 15, 2028	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	213521.84	0.01	US01609WAU62	9.46	Dec 06, 2037	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	213206.17	0.01	US24422EXE49	6.83	Sep 08, 2033	5.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	213222.93	0.01	US620076BL24	2.62	Feb 23, 2028	4.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	213099.77	0.01	US92343VDV36	12.47	Mar 16, 2047	5.5
HCA INC	Corporates	Fixed Income	212926.57	0.01	US404119BX69	3.76	Jun 15, 2029	4.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	213070.82	0.01	US96949LAC90	12.02	Sep 15, 2045	5.1
SYSCO CORPORATION	Corporates	Fixed Income	212826.38	0.01	US871829BN62	12.18	Apr 01, 2050	6.6
CROWN CASTLE INC	Corporates	Fixed Income	212737.53	0.01	US22822VBD29	3.64	Jun 01, 2029	5.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	212678.75	0.01	US907818FS27	17.13	Apr 06, 2071	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	212781.77	0.01	US3140M2E248	6.53	Oct 01, 2051	2.0
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	212441.18	0.01	US02343UAJ43	6.37	May 26, 2033	5.63
ING GROEP NV	Corporates	Fixed Income	212322.84	0.01	US456837AM56	3.18	Oct 02, 2028	4.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	212294.34	0.01	US571748CC43	7.73	Mar 15, 2035	5.0
AMGEN INC	Corporates	Fixed Income	212461.32	0.01	US031162CS70	14.71	Feb 21, 2050	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	212204.84	0.01	US907818FK90	14.81	Feb 05, 2050	3.25
ONEOK PARTNERS LP	Corporates	Fixed Income	211970.14	0.01	US68268NAD57	8.37	Oct 15, 2037	6.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	211951.62	0.01	US606822CY81	2.74	Apr 19, 2029	5.24
KELLANOVA	Corporates	Fixed Income	211981.05	0.01	US487836BZ07	6.38	Mar 01, 2033	5.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	212093.32	0.01	US168863DV76	7.37	Jan 31, 2034	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	211508.18	0.01	US65535HBK41	6.18	Jan 18, 2033	6.18
ORACLE CORPORATION	Corporates	Fixed Income	211683.06	0.01	US68389XCU72	13.56	Sep 27, 2054	5.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	211651.75	0.01	US58013MFA71	12.19	Dec 09, 2045	4.88
NATWEST GROUP PLC	Corporates	Fixed Income	211094.39	0.01	US639057AP32	3.43	Jun 01, 2034	6.47
NOMURA HOLDINGS INC	Corporates	Fixed Income	211258.81	0.01	US65535HBP38	6.49	Jul 12, 2033	6.09
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	211254.26	0.01	US438516AR73	8.21	Mar 15, 2036	5.7
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	211060.85	0.01	US25389JAV89	2.55	Jan 15, 2028	5.55
SDART_24-1 B	Securitized	Fixed Income	211347.9	0.01	US80288AAD46	1.32	Dec 15, 2028	5.23
LOWES COMPANIES INC	Corporates	Fixed Income	210926.47	0.01	US548661DP97	1.98	May 03, 2027	3.1
T-MOBILE USA INC	Corporates	Fixed Income	210890.06	0.01	US87264ACX19	15.05	Sep 15, 2062	5.8
WELLS FARGO & COMPANY	Corporates	Fixed Income	210994.77	0.01	US94974BGT17	12.53	Jun 14, 2046	4.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	210830.45	0.01	US161175BY99	14.53	Apr 01, 2061	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	210451.32	0.01	US251526CT41	5.91	Feb 10, 2034	7.08
NATWEST GROUP PLC	Corporates	Fixed Income	210550.73	0.01	US639057AK45	3.12	Sep 13, 2029	5.81
HOME DEPOT INC	Corporates	Fixed Income	210471.83	0.01	US437076AU64	10.32	Sep 15, 2040	5.4
FREEPORT-MCMORAN INC	Corporates	Fixed Income	210642.88	0.01	US35671DCH61	3.67	Aug 01, 2030	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	210049.19	0.01	US86562MDC10	4.53	Jul 13, 2030	5.85
DOMINION ENERGY INC	Corporates	Fixed Income	210040.44	0.01	US25746UDV89	7.11	May 15, 2055	6.63
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	210046.09	0.01	US828807DH72	14.64	Sep 13, 2049	3.25
BBCMS_22-C18 AS	Securitized	Fixed Income	209769.81	0.01	US054975AJ64	6.02	Dec 16, 2055	6.15
HESS CORP	Corporates	Fixed Income	209573.52	0.01	US42809HAD98	10.38	Feb 15, 2041	5.6
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	209645.09	0.01	US89157XAB73	13.74	Apr 05, 2054	5.49
COCA-COLA CO	Corporates	Fixed Income	209246.95	0.01	US191216DT43	15.75	May 13, 2064	5.4
TARGET CORPORATION	Corporates	Fixed Income	209416.2	0.01	US87612EBQ89	6.44	Jan 15, 2033	4.4
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	209424.66	0.01	US76720AAP12	14.08	Mar 09, 2053	5.13
PECO ENERGY CO	Corporates	Fixed Income	209454.02	0.01	US693304AW72	13.64	Mar 01, 2048	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	209332.87	0.01	US3140QGYV36	7.08	Feb 01, 2051	2.0
AIRCASTLE LTD	Corporates	Fixed Income	209074.09	0.01	US00928QAS03	1.16	Jun 15, 2026	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	208904.54	0.01	US459200HF10	11.6	Jun 20, 2042	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	208825.62	0.01	US698299BH68	12.0	Apr 16, 2050	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	208745.72	0.01	US03040WAU99	3.78	Jun 01, 2029	3.45
NISOURCE INC	Corporates	Fixed Income	208281.8	0.01	US65473PAR64	3.76	Nov 30, 2054	6.95
HOME DEPOT INC	Corporates	Fixed Income	208249.66	0.01	US437076BS00	13.35	Jun 15, 2047	3.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	207951.42	0.01	US53944YBA01	3.64	Jun 05, 2030	5.72
BARCLAYS PLC	Corporates	Fixed Income	207719.15	0.01	US06738ECS28	12.45	Mar 12, 2055	6.04
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	207931.69	0.01	US06051GGF00	1.74	Jan 20, 2028	3.82
MOODYS CORPORATION	Corporates	Fixed Income	207941.72	0.01	US615369AE53	11.7	Jul 15, 2044	5.25
JEFFERIES GROUP LLC	Corporates	Fixed Income	207824.38	0.01	US47233JBH05	4.32	Jan 23, 2030	4.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	207374.93	0.01	US110122DJ48	12.2	Aug 15, 2045	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207359.61	0.01	US60687YAX76	3.93	Jul 16, 2030	3.15
FEDEX CORP	Corporates	Fixed Income	207363.51	0.01	US31428XBE58	11.93	Nov 15, 2045	4.75
S&P GLOBAL INC	Corporates	Fixed Income	207564.08	0.01	US78409VAQ77	14.68	Dec 01, 2049	3.25
FOX CORP	Corporates	Fixed Income	207209.5	0.01	US35137LAJ44	9.38	Jan 25, 2039	5.48
PERU (REPUBLIC OF)	Government Related	Fixed Income	207066.02	0.01	US715638DU38	7.47	Jan 15, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	207170.44	0.01	US36179VSH41	6.53	Aug 20, 2050	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	206675.32	0.01	US91087BBA70	12.11	May 07, 2054	6.4
TARGET CORPORATION	Corporates	Fixed Income	206703.41	0.01	US87612EBF25	13.15	Apr 15, 2046	3.63
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	206745.17	0.01	US842434CT71	13.98	Feb 15, 2050	3.95
BARCLAYS PLC	Corporates	Fixed Income	206171.93	0.01	US06738ECF07	1.05	May 09, 2027	5.83
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206181.48	0.01	US60687YDD85	3.63	May 26, 2030	5.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206467.43	0.01	US60687YDE68	6.85	May 26, 2035	5.58
HUMANA INC	Corporates	Fixed Income	206320.81	0.01	US444859BN12	4.26	Apr 01, 2030	4.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	206323.02	0.01	US11271LAA08	1.08	Jun 02, 2026	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	206314.38	0.01	US459058JX27	1.3	Jul 15, 2026	0.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	205992.52	0.01	US74432QAQ82	8.47	Dec 14, 2036	5.7
PEPSICO INC	Corporates	Fixed Income	205784.66	0.01	US713448BS62	10.51	Nov 01, 2040	4.88
CONAGRA BRANDS INC	Corporates	Fixed Income	205878.23	0.01	US205887CE05	12.31	Nov 01, 2048	5.4
BANCO SANTANDER SA	Corporates	Fixed Income	206100.06	0.01	US05971KAL35	5.62	Nov 22, 2032	3.23
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	205978.85	0.01	US720186AM78	14.37	Jun 01, 2050	3.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	205492.48	0.01	US65535HBR93	2.12	Jul 02, 2027	5.59
EXELON CORPORATION	Corporates	Fixed Income	205740.69	0.01	US30161NAQ43	7.72	Jun 15, 2035	4.95
HP INC	Corporates	Fixed Income	205573.81	0.01	US40434LAL99	5.87	Apr 15, 2032	4.2
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	205530.55	0.01	US72650RBM34	4.24	Dec 15, 2029	3.55
AEP TEXAS INC	Corporates	Fixed Income	205280.72	0.01	US00108WAT71	6.92	May 15, 2034	5.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205208.05	0.01	US60687YDG17	6.97	Jul 10, 2035	5.59
MORGAN STANLEY MTN	Corporates	Fixed Income	205300.03	0.01	US6174468L62	4.4	Jan 22, 2031	2.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	205162.41	0.01	US00217GAB95	6.06	Mar 01, 2032	3.25
GNMA2 30YR	Securitized	Fixed Income	205066.91	0.01	US36179XBV73	4.03	Jul 20, 2052	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	204941.96	0.01	US60687YDF34	3.75	Jul 10, 2030	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	204938.74	0.01	US29379VBJ17	12.22	May 15, 2046	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	204727.54	0.01	US31418DRT18	6.58	Aug 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	204338.11	0.01	US36179UCC45	4.94	Sep 20, 2048	4.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	204280.15	0.01	US539439AY57	1.31	Aug 07, 2027	5.99
HCA INC	Corporates	Fixed Income	204570.27	0.01	US404119BY43	9.62	Jun 15, 2039	5.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	204454.38	0.01	US161175BS22	12.19	Jul 01, 2049	5.13
PEPSICO INC	Corporates	Fixed Income	204475.8	0.01	US713448EU81	14.27	Mar 19, 2050	3.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	204004.84	0.01	US53944YBC66	2.45	Nov 26, 2028	5.09
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	204263.76	0.01	US404280EN53	4.0	Nov 19, 2030	5.29
CITIGROUP INC	Corporates	Fixed Income	204088.22	0.01	US172967PL97	6.93	Jun 11, 2035	5.45
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	204203.73	0.01	US174610BE40	5.76	May 21, 2037	5.64
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	204064.48	0.01	US00914AAS15	6.01	Jan 15, 2032	2.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	203537.34	0.01	US91324PDQ28	13.28	Dec 15, 2048	4.45
NATWEST GROUP PLC	Corporates	Fixed Income	203203.49	0.01	US639057AL28	1.83	Mar 01, 2028	5.58
SYNCHRONY FINANCIAL	Corporates	Fixed Income	203247.66	0.01	US87165BAV53	3.75	Aug 02, 2030	5.93
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	203225.76	0.01	US38141GC365	4.21	Jan 28, 2031	5.21
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	203201.27	0.01	US00914AAG76	4.42	Feb 01, 2030	3.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	202940.25	0.01	US89788MAP77	6.23	Jun 08, 2034	5.87
BARCLAYS PLC	Corporates	Fixed Income	202887.22	0.01	US06738ECP88	1.85	Mar 12, 2028	5.67
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	202913.17	0.01	US025816DZ98	7.34	Jan 30, 2036	5.44
AMGEN INC	Corporates	Fixed Income	202852.42	0.01	US031162DG24	15.95	Feb 22, 2062	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	203045.02	0.01	US3140QMBZ64	6.94	Oct 01, 2051	2.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	202645.1	0.01	US025816DY24	4.23	Jan 30, 2031	5.09
INTEL CORPORATION	Corporates	Fixed Income	202523.67	0.01	US458140BG44	13.21	Dec 08, 2047	3.73
INTEL CORPORATION	Corporates	Fixed Income	202671.97	0.01	US458140BJ82	14.11	Nov 15, 2049	3.25
HYDRO-QUEBEC	Government Related	Fixed Income	202049.17	0.01	US448814DC42	3.88	Dec 01, 2029	8.5
HESS CORPORATION	Corporates	Fixed Income	202287.13	0.01	US023551AF16	3.75	Oct 01, 2029	7.88
ABBOTT LABORATORIES	Corporates	Fixed Income	201787.1	0.01	US002824AV29	9.4	Apr 01, 2039	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	202013.98	0.01	US571748AK86	6.6	Aug 01, 2033	5.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	201756.66	0.01	US89788MAL63	2.61	Jan 26, 2029	4.87
HUMANA INC	Corporates	Fixed Income	201871.88	0.01	US444859BB73	11.13	Dec 01, 2042	4.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	201961.31	0.01	US059165EJ51	13.55	Aug 15, 2047	3.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	201407.61	0.01	US404280DL07	7.78	May 02, 2036	6.5
CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	201301.4	0.01	US12591DAD30	11.98	Apr 30, 2044	4.88
AMAZON.COM INC	Corporates	Fixed Income	201399.06	0.01	US023135CC87	17.25	May 12, 2061	3.25
VODAFONE GROUP PLC	Corporates	Fixed Income	201077.96	0.01	US92857WAQ33	8.5	Feb 27, 2037	6.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201231.3	0.01	US459200LF63	2.65	Feb 10, 2028	4.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	201143.73	0.01	US95000U2U64	5.94	Mar 02, 2033	3.35
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	201198.32	0.01	US91087BAQ32	10.77	Aug 14, 2041	4.28
GENERAL MOTORS CO	Corporates	Fixed Income	200619.94	0.01	US37045VAL45	10.86	Apr 01, 2046	6.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200884.38	0.01	US459200LG47	4.29	Feb 10, 2030	4.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200787.78	0.01	US459200LH20	5.72	Feb 10, 2032	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200660.17	0.01	US459200LJ85	7.59	Feb 10, 2035	5.2
SOUTHERN COPPER CORP	Corporates	Fixed Income	200535.99	0.01	US84265VAJ44	11.28	Apr 23, 2045	5.88
KINDER MORGAN INC	Corporates	Fixed Income	200557.07	0.01	US49456BAQ41	12.52	Mar 01, 2048	5.2
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	200668.24	0.01	US303075AB13	6.02	Mar 01, 2032	3.45
CHILE (REPUBLIC OF)	Government Related	Fixed Income	200850.03	0.01	US168863DU93	17.64	Sep 21, 2071	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200201.74	0.01	US459200LK58	14.01	Feb 10, 2055	5.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	200330.64	0.01	US3132E0ZP07	2.5	Oct 01, 2053	6.5
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	200071.41	0.01	US86964WAF95	3.28	Jan 15, 2029	6.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	200137.72	0.01	US404280EQ84	2.72	Mar 03, 2029	4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	199948.36	0.01	US404280ER67	4.26	Mar 03, 2031	5.13
WESTPAC BANKING CORP	Corporates	Fixed Income	200006.21	0.01	US961214EF61	3.92	Jul 24, 2034	4.11
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	199901.24	0.01	US882508BL77	5.96	Sep 15, 2031	1.9
NVIDIA CORPORATION	Corporates	Fixed Income	200103.1	0.01	US67066GAG91	10.89	Apr 01, 2040	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	199990.23	0.01	US15189XAT54	13.55	Feb 01, 2049	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199836.49	0.01	US03027XBK54	15.24	Jan 15, 2051	2.95
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	199668.53	0.01	US45687AAG76	11.06	Jun 15, 2043	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	199722.09	0.01	US459058LQ48	5.78	Jan 15, 2032	4.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	199627.87	0.01	US96949LAE56	12.81	Mar 01, 2048	4.85
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	199054.69	0.01	US404280ES41	7.33	Mar 03, 2036	5.45
US BANCORP MTN	Corporates	Fixed Income	199192.02	0.01	US91159HJL50	6.26	Feb 01, 2034	4.84
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	199265.2	0.01	US74432QCE35	13.82	Feb 25, 2050	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	198834.64	0.01	US209111EH26	7.68	Mar 01, 2035	5.3
GENERAL MILLS INC	Corporates	Fixed Income	198714.64	0.01	US370334BJ28	10.1	Jun 15, 2040	5.4
TARGET CORPORATION	Corporates	Fixed Income	198774.56	0.01	US87612EBK10	5.0	Sep 15, 2030	2.65
HOME DEPOT INC	Corporates	Fixed Income	198938.78	0.01	US437076BF88	12.46	Mar 15, 2045	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	198663.79	0.01	US92343VCX01	13.37	Sep 15, 2048	4.52
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	198894.68	0.01	US45866FAQ72	17.46	Sep 15, 2060	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198989.26	0.01	US3140X8SQ18	6.7	Dec 01, 2050	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	198477.29	0.01	US02665WBH34	1.44	Sep 09, 2026	2.3
TELUS CORPORATION	Corporates	Fixed Income	198332.77	0.01	US87971MBH51	12.89	Nov 16, 2048	4.6
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	198548.26	0.01	US911312BN52	13.52	Nov 15, 2047	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	198590.36	0.01	US3140QGV617	4.11	Feb 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	198189.93	0.01	US36179RS832	6.53	Nov 20, 2045	3.0
SYSCO CORPORATION	Corporates	Fixed Income	198066.77	0.01	US871829BL07	4.13	Apr 01, 2030	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	198195.3	0.01	US209111FD03	12.04	Mar 15, 2044	4.45
GNMA2 30YR	Securitized	Fixed Income	197873.93	0.01	US36179VBG41	6.07	Dec 20, 2049	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	197475.69	0.01	US674599DL68	11.22	Mar 15, 2046	6.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	197389.42	0.01	US532457BP26	2.0	May 15, 2027	3.1
HSBC HOLDINGS PLC	Corporates	Fixed Income	197484.96	0.01	US404280CH04	4.62	Jun 04, 2031	2.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	197190.89	0.01	US38141GYC22	10.66	Apr 22, 2042	3.21
CITIGROUP INC	Corporates	Fixed Income	197061.34	0.01	US172967HA25	10.84	Sep 13, 2043	6.67
AT&T INC	Corporates	Fixed Income	196872.72	0.01	US00206RHK14	9.8	Mar 01, 2039	4.85
ONEOK INC	Corporates	Fixed Income	196832.43	0.01	US682680AV54	12.49	Jul 15, 2048	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197061.05	0.01	US3132DNQC01	5.27	Jul 01, 2052	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	196763.9	0.01	US059165EL08	14.64	Sep 15, 2049	3.2
COMCAST CORPORATION	Corporates	Fixed Income	196653.34	0.01	US20030NBE04	11.28	Jul 15, 2042	4.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	196631.57	0.01	US907818EM65	14.44	Oct 01, 2051	3.8
CROWN CASTLE INC	Corporates	Fixed Income	196011.41	0.01	US22822VAM37	12.79	Feb 15, 2049	5.2
WW GRAINGER INC	Corporates	Fixed Income	196326.32	0.01	US384802AB05	12.28	Jun 15, 2045	4.6
COMCAST CORPORATION	Corporates	Fixed Income	196371.88	0.01	US20030NDH17	10.63	Apr 01, 2040	3.75
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	196322.34	0.01	US698299BB98	12.59	Apr 29, 2053	4.3
HUMANA INC	Corporates	Fixed Income	195665.68	0.01	US444859BG60	12.45	Mar 15, 2047	4.8
INTEL CORPORATION	Corporates	Fixed Income	195479.89	0.01	US458140CA64	6.18	Aug 05, 2032	4.15
ABBVIE INC	Corporates	Fixed Income	195263.74	0.01	US00287YAW93	12.61	May 14, 2046	4.45
PEPSICO INC	Corporates	Fixed Income	195355.3	0.01	US713448BZ06	11.67	Mar 05, 2042	4.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	194976.72	0.01	US715638EC21	13.47	Aug 08, 2054	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194964.09	0.01	US91324PFC14	13.78	Apr 15, 2054	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	195108.58	0.01	US94973VBB27	11.43	Jan 15, 2043	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	195110.97	0.01	US202795JP60	13.76	Mar 01, 2049	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194988.38	0.01	US03027XAY67	13.89	Oct 15, 2049	3.7
HUMANA INC	Corporates	Fixed Income	194726.92	0.01	US444859BE13	11.41	Oct 01, 2044	4.95
NUTRIEN LTD	Corporates	Fixed Income	194205.11	0.01	US67077MBB37	13.2	Mar 27, 2053	5.8
VOYA FINANCIAL INC	Corporates	Fixed Income	194353.25	0.01	US929089AF72	2.64	Jan 23, 2048	4.7
HALLIBURTON COMPANY	Corporates	Fixed Income	193876.25	0.01	US406216BJ98	7.97	Nov 15, 2035	4.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	193899.63	0.01	US494550BU93	11.29	Mar 01, 2044	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	193518.17	0.01	US202795JK73	2.26	Aug 15, 2027	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	193744.02	0.01	US46647PBL94	4.58	Apr 22, 2031	2.52
FNMA 15YR UMBS	Securitized	Fixed Income	193524.66	0.01	US31418ECV02	4.22	Apr 01, 2037	2.5
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	193102.99	0.01	US89420GAE98	6.34	Mar 15, 2033	6.38
CSAIL_19-C15 A4	Securitized	Fixed Income	193337.86	0.01	US22945DAG88	3.42	Mar 15, 2052	4.05
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	193292.71	0.01	US01609WAR34	7.53	Nov 28, 2034	4.5
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	193062.97	0.01	US694308JQ18	10.35	Jul 01, 2040	4.5
ORACLE CORPORATION	Corporates	Fixed Income	193339.98	0.01	US68389XBP96	9.46	Nov 15, 2037	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	193230.76	0.01	US3133BRKQ65	3.76	Nov 01, 2052	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	193251.29	0.01	US375558BT99	15.31	Oct 01, 2050	2.8
VMWARE LLC	Corporates	Fixed Income	192853.01	0.01	US928563AE54	1.94	May 15, 2027	4.65
GILEAD SCIENCES INC	Corporates	Fixed Income	192863.77	0.01	US375558CC55	7.74	Jun 15, 2035	5.1
CENTENE CORPORATION	Corporates	Fixed Income	192710.95	0.01	US15135BAT89	3.66	Dec 15, 2029	4.63
DISCOVER BANK	Corporates	Fixed Income	192693.88	0.01	US25466AAR23	4.47	Feb 06, 2030	2.7
MPLX LP	Corporates	Fixed Income	192693.67	0.01	US55336VAL45	12.22	Mar 01, 2047	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	192772.62	0.01	US49271VAR15	13.93	Apr 15, 2052	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	192635.24	0.01	US92556HAC16	12.35	May 19, 2050	4.95
SYSCO CORPORATION	Corporates	Fixed Income	192437.74	0.01	US871829BK24	4.53	Feb 15, 2030	2.4
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	192255.61	0.01	US25470DAS80	8.61	Sep 20, 2037	5.0
OVINTIV INC	Corporates	Fixed Income	192156.06	0.01	US69047QAB86	2.79	May 15, 2028	5.65
ING GROEP NV	Corporates	Fixed Income	192225.46	0.01	US456837AQ60	3.64	Apr 09, 2029	4.05
WELLS FARGO & COMPANY	Corporates	Fixed Income	192130.42	0.01	US94974BFP04	11.16	Nov 02, 2043	5.38
MOODYS CORPORATION	Corporates	Fixed Income	191576.25	0.01	US615369AP01	3.45	Feb 01, 2029	4.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	191816.31	0.01	US693475AX33	1.3	Jul 23, 2026	2.6
JOHNSON & JOHNSON	Corporates	Fixed Income	191318.59	0.01	US478160AT19	9.29	Jul 15, 2038	5.85
COCA-COLA CO	Corporates	Fixed Income	190932.77	0.01	US191216DK34	5.51	Mar 05, 2031	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	190844.97	0.01	US10112RBE36	6.18	Apr 01, 2032	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	190511.73	0.01	US842400EB53	3.45	Apr 01, 2029	6.65
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	190693.04	0.01	US04636NAH61	6.47	Mar 03, 2033	4.88
CROWN CASTLE INC	Corporates	Fixed Income	190686.87	0.01	US22822VAF85	12.45	May 15, 2047	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	190276.79	0.01	US655844BX50	13.25	Nov 01, 2047	3.94
AETNA INC	Corporates	Fixed Income	189808.56	0.01	US00817YAG35	8.55	Dec 15, 2037	6.75
LOWES COMPANIES INC	Corporates	Fixed Income	189964.3	0.01	US548661EN31	14.99	Sep 15, 2062	5.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	189940.48	0.01	US958667AA50	12.64	Feb 01, 2050	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189736.97	0.01	US91324PDL31	13.27	Jun 15, 2048	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	189768.94	0.01	US438516BS48	13.47	Nov 21, 2047	3.81
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	189846.78	0.01	US744320BA94	13.87	Dec 07, 2049	3.94
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189624.26	0.01	US91324PDU30	14.14	Aug 15, 2049	3.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	189488.67	0.01	US742718DB20	7.28	Aug 15, 2034	5.8
VOYA FINANCIAL INC	Corporates	Fixed Income	189319.14	0.01	US929089AB68	1.2	Jun 15, 2026	3.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189614.56	0.01	US91324PFD96	15.17	Apr 15, 2064	5.5
AMGEN INC	Corporates	Fixed Income	189442.95	0.01	US031162BK53	10.62	Nov 15, 2041	5.15
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	189228.59	0.01	US718286BD89	5.52	Jan 15, 2032	6.38
HOME DEPOT INC	Corporates	Fixed Income	188999.04	0.01	US437076DB56	2.07	Jun 25, 2027	4.88
PNC BANK NA	Corporates	Fixed Income	189120.85	0.01	US69353RFJ23	2.67	Jan 22, 2028	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	188938.05	0.01	US494550BW59	11.48	Sep 01, 2044	5.4
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	188844.47	0.01	US95000U3F88	6.44	Jul 25, 2034	5.56
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	188751.62	0.01	US515110BT00	2.52	Nov 15, 2027	2.5
KINDER MORGAN INC	Corporates	Fixed Income	188660.06	0.01	US49456BAV36	6.39	Feb 01, 2033	4.8
VONTIER CORP	Corporates	Fixed Income	188736.33	0.01	US928881AF82	5.32	Apr 01, 2031	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	188785.68	0.01	US209111FY40	13.9	Apr 01, 2050	3.95
CIGNA GROUP	Corporates	Fixed Income	188301.16	0.01	US125523CF53	12.33	Jul 15, 2046	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	188268.34	0.01	US3140QFFK09	6.78	Oct 01, 2050	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	187950.71	0.01	US03027XBA72	4.39	Jan 15, 2030	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	188059.85	0.01	US68233JBG85	13.4	Nov 15, 2048	4.1
LOWES COMPANIES INC	Corporates	Fixed Income	187400.55	0.0	US548661EQ61	6.57	Jul 01, 2033	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187588.23	0.0	US06406RBA41	1.79	Jan 26, 2027	2.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	187399.89	0.0	US775109BB60	11.61	Mar 15, 2044	5.0
VODAFONE GROUP PLC	Corporates	Fixed Income	187549.02	0.0	US92857WBS89	13.0	Jun 19, 2049	4.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	187391.98	0.0	US3132CXDN93	3.55	Feb 01, 2038	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	187628.12	0.0	US161175CC60	14.13	Dec 01, 2061	4.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	187151.29	0.0	US06051GKW86	2.17	Jul 22, 2028	4.95
WOODSIDE FINANCE LTD	Corporates	Fixed Income	187061.3	0.0	US980236AS23	13.56	Sep 12, 2054	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	187010.11	0.0	US161175CL69	13.42	Apr 01, 2063	5.5
CENCORA INC	Corporates	Fixed Income	187281.45	0.0	US03073EAN58	12.41	Mar 01, 2045	4.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	186989.79	0.0	US534187BA67	9.51	Jun 15, 2040	7.0
VERALTO CORP	Corporates	Fixed Income	186936.9	0.0	US92338CAB90	1.34	Sep 18, 2026	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	186739.34	0.0	US06418GAQ01	4.25	Feb 14, 2031	5.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	186946.42	0.0	US3140XFE561	4.11	Dec 01, 2036	2.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	186560.02	0.0	US78016HZW32	7.04	Feb 01, 2034	5.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	186336.26	0.0	US161175BC79	12.21	Oct 23, 2055	6.83
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	186309.02	0.0	US655844BV94	14.61	Aug 15, 2052	4.05
KROGER CO	Corporates	Fixed Income	185891.39	0.0	US501044BZ37	4.79	Apr 01, 2031	7.5
GRUPO TELEVISA SAB	Corporates	Fixed Income	186130.93	0.0	US40049JAZ03	9.06	Jan 15, 2040	6.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	186106.95	0.0	US882508BF00	10.34	Mar 15, 2039	3.88
AT&T INC	Corporates	Fixed Income	185915.64	0.0	US00206RDK59	13.36	Mar 09, 2049	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	186233.63	0.0	US207597EL50	13.32	Apr 01, 2048	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	185652.9	0.0	US74432QCA13	11.87	May 15, 2044	4.6
FHLMC 15YR UMBS	Securitized	Fixed Income	185547.22	0.0	US3133L8UY97	4.11	Jan 01, 2037	2.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	185411.4	0.0	US857524AE20	6.01	Nov 16, 2032	5.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	185178.87	0.0	US571748BC51	12.98	Jan 30, 2047	4.35
LEGGETT & PLATT INC	Corporates	Fixed Income	185027.46	0.0	US524660AZ09	3.58	Mar 15, 2029	4.4
BANK OF AMERICA CORP	Corporates	Fixed Income	185032.98	0.0	US06051GFG91	11.64	Apr 01, 2044	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	184371.77	0.0	US06406RAD98	2.0	May 16, 2027	3.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	184633.32	0.0	US341081FX06	14.58	Oct 01, 2049	3.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	184273.65	0.0	US53944YAP88	1.12	May 11, 2027	1.63
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	184113.68	0.0	US207597EH49	12.47	Jun 01, 2045	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	184274.46	0.0	US3133KKWK14	6.8	Dec 01, 2050	2.0
METLIFE INC	Corporates	Fixed Income	183735.4	0.0	US59156RCN61	7.41	Dec 15, 2034	5.3
CROWN CASTLE INC	Corporates	Fixed Income	183861.3	0.0	US22822VAY74	5.68	Jul 15, 2031	2.5
CSX CORP	Corporates	Fixed Income	183918.73	0.0	US126408HK26	13.38	Mar 01, 2048	4.3
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	183900.69	0.0	US797440BW34	13.17	May 15, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	183852.84	0.0	US209111FL29	13.27	Jun 15, 2047	3.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	183710.82	0.0	US3132CWYW80	3.61	Aug 01, 2037	4.0
CITIGROUP INC	Corporates	Fixed Income	183441.55	0.0	US172967PA33	5.87	Nov 17, 2033	6.27
NATWEST GROUP PLC	Corporates	Fixed Income	183562.65	0.0	US639057AC29	1.2	Jun 14, 2027	1.64
LOWES COMPANIES INC	Corporates	Fixed Income	183540.69	0.0	US548661DQ70	12.97	May 03, 2047	4.05
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	183286.14	0.0	US698299BS24	13.54	Jan 19, 2063	4.5
PFIZER INC	Corporates	Fixed Income	183035.23	0.0	US717081CY74	9.22	Mar 15, 2039	7.2
CITIGROUP INC	Corporates	Fixed Income	183198.01	0.0	US172967KY63	1.49	Oct 21, 2026	3.2
MEDTRONIC INC	Corporates	Fixed Income	182901.53	0.0	US585055BU98	12.42	Mar 15, 2045	4.63
SYNCHRONY FINANCIAL	Corporates	Fixed Income	183175.86	0.0	US87165BAR42	5.8	Oct 28, 2031	2.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	182611.99	0.0	US02364WAJ45	7.43	Mar 01, 2035	6.38
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	182823.03	0.0	US760942BG68	15.03	Sep 10, 2060	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182180.85	0.0	US91324PET57	15.09	Feb 15, 2063	6.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	182108.66	0.0	US68233JCU60	13.81	Jun 15, 2054	5.55
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	182353.33	0.0	US16411QAK76	4.64	Mar 01, 2031	4.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	182107.71	0.0	US03837AAC45	13.31	Sep 13, 2054	5.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	182201.34	0.0	US110122DL93	13.17	Feb 20, 2048	4.55
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	182165.26	0.0	US25468PDN33	14.01	Jul 30, 2046	3.0
METLIFE INC	Corporates	Fixed Income	181776.29	0.0	US59156RAV06	6.39	Aug 01, 2069	10.75
CISCO SYSTEMS INC	Corporates	Fixed Income	182052.97	0.0	US17275RBT86	7.07	Feb 26, 2034	5.05
ORACLE CORPORATION	Corporates	Fixed Income	181953.39	0.0	US68389XAV73	7.37	Jul 08, 2034	4.3
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	181673.66	0.0	US416515BF08	14.36	Aug 19, 2049	3.6
GATX CORPORATION	Corporates	Fixed Income	181067.96	0.0	US361448AY97	1.42	Sep 15, 2026	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	181153.62	0.0	US693475AT21	2.04	May 19, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	180813.09	0.0	US89236TKU87	4.5	May 17, 2030	4.55
MORGAN STANLEY MTN	Corporates	Fixed Income	180963.12	0.0	US61747YFT73	7.04	Jul 19, 2035	5.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	180822.65	0.0	US86562MAY66	2.66	Jan 17, 2028	3.54
ELEVANCE HEALTH INC	Corporates	Fixed Income	180711.47	0.0	US94973VAY39	11.1	May 15, 2042	4.63
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	180223.4	0.0	US571903BF91	6.38	Oct 15, 2032	3.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	179896.64	0.0	US03040WAX39	14.41	May 01, 2050	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	179979.48	0.0	US74456QCA22	14.71	Aug 01, 2049	3.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	179516.9	0.0	US78355HKV05	2.66	Mar 01, 2028	5.65
VODAFONE GROUP PLC	Corporates	Fixed Income	179722.61	0.0	US92857WBL37	9.35	May 30, 2038	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	179459.88	0.0	US808513CE32	6.23	May 19, 2034	5.85
AIR LEASE CORPORATION	Corporates	Fixed Income	179356.62	0.0	US00912XBF06	3.09	Oct 01, 2028	4.63
STARBUCKS CORPORATION	Corporates	Fixed Income	179325.11	0.0	US855244AU31	13.5	Aug 15, 2049	4.45
AEP TEXAS INC	Corporates	Fixed Income	179190.64	0.0	US00108WAK62	14.29	Jan 15, 2050	3.45
AMGEN INC	Corporates	Fixed Income	178784.01	0.0	US031162BA71	9.26	Feb 01, 2039	6.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	178927.47	0.0	US86562MBG42	3.23	Oct 16, 2028	4.31
CF INDUSTRIES INC	Corporates	Fixed Income	178808.39	0.0	US12527GAE35	11.41	Mar 15, 2044	5.38
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	178901.6	0.0	US081437AT26	4.77	Jun 19, 2030	2.63
BAIDU INC	Corporates	Fixed Income	178848.52	0.0	US056752AT58	5.03	Oct 09, 2030	2.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	178794.61	0.0	US460146CQ41	12.99	Aug 15, 2047	4.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	178777.98	0.0	US455780DG84	16.84	Sep 23, 2061	3.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	178386.71	0.0	US404280AG49	7.82	May 02, 2036	6.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	178490.89	0.0	US532457BA56	8.79	Mar 15, 2037	5.55
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	178597.2	0.0	US22003BAM81	5.39	Apr 15, 2031	2.75
DOW CHEMICAL CO	Corporates	Fixed Income	178589.67	0.0	US260543CV39	12.82	May 15, 2049	4.8
APPLE INC	Corporates	Fixed Income	178559.05	0.0	US037833DG20	13.68	Nov 13, 2047	3.75
GENERAL MILLS INC	Corporates	Fixed Income	178158.59	0.0	US370334CW20	3.17	Oct 17, 2028	5.5
OVINTIV INC	Corporates	Fixed Income	178272.95	0.0	US292505AG96	8.69	Feb 01, 2038	6.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	178314.13	0.0	US655844CR73	4.6	Aug 01, 2030	5.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	178276.51	0.0	US58013MFH25	13.36	Sep 01, 2048	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177967.41	0.0	US91324PAR38	8.16	Mar 15, 2036	5.8
NXP BV	Corporates	Fixed Income	177959.27	0.0	US62954HBA59	5.51	May 11, 2031	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	177811.34	0.0	US06051GHA04	12.46	Jan 23, 2049	3.95
CIGNA GROUP	Corporates	Fixed Income	177645.07	0.0	US125523CQ19	14.74	Mar 15, 2051	3.4
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	177483.83	0.0	US02665WFT36	2.39	Oct 22, 2027	4.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	177509.65	0.0	US89115A3G59	5.7	Jan 30, 2032	5.3
NEWMONT CORPORATION	Corporates	Fixed Income	177424.74	0.0	US651639AX42	4.11	Oct 01, 2029	2.8
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	177484.41	0.0	US94974BGU89	12.41	Dec 07, 2046	4.75
SEMPRA	Corporates	Fixed Income	177556.87	0.0	US816851BJ72	13.16	Feb 01, 2048	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177390.0	0.0	US91324PEF53	14.89	May 15, 2051	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	177360.32	0.0	US3140QMVC59	6.79	Dec 01, 2051	2.5
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	176993.67	0.0	US186108CE42	8.34	Dec 15, 2036	5.95
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	177013.95	0.0	US89115A3E02	2.65	Jan 31, 2028	4.86
BOARDWALK PIPELINES LP	Corporates	Fixed Income	177122.13	0.0	US096630AG32	3.57	May 03, 2029	4.8
GILEAD SCIENCES INC	Corporates	Fixed Income	176892.64	0.0	US375558CD39	14.08	Nov 15, 2054	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	177124.01	0.0	US907818GH52	14.22	Dec 01, 2054	5.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	176862.73	0.0	US44107TAY29	4.26	Dec 15, 2029	3.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	177142.87	0.0	US03040WAV72	13.6	Jun 01, 2049	4.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	176823.34	0.0	US14040HCN35	3.6	Mar 01, 2030	3.27
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	176699.39	0.0	US754730AF69	12.36	Jul 15, 2046	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	176529.36	0.0	US60687YBE86	4.67	May 25, 2031	2.59
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	176686.51	0.0	US341081FL67	12.25	Oct 01, 2044	4.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	176189.86	0.0	US06418GAP28	2.68	Feb 14, 2029	4.93
UNION PACIFIC CORPORATION	Corporates	Fixed Income	176358.17	0.0	US907818GG79	7.65	Feb 20, 2035	5.1
EOG RESOURCES INC	Corporates	Fixed Income	176101.22	0.0	US26875PAT84	13.13	Apr 15, 2050	4.95
INTEL CORPORATION	Corporates	Fixed Income	176137.23	0.0	US458140AK64	10.56	Oct 01, 2041	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176450.89	0.0	US91324PCX87	12.99	Jan 15, 2047	4.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	176421.6	0.0	US29670GAE26	14.27	Apr 15, 2050	3.35
ONEOK INC	Corporates	Fixed Income	175991.61	0.0	US682680BE21	4.74	Jan 15, 2031	6.35
COUSINS PROPERTIES LP	Corporates	Fixed Income	176030.46	0.0	US222793AA90	6.98	Oct 01, 2034	5.88
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	175882.29	0.0	US24668PAE79	9.97	Oct 01, 2040	5.7
STARBUCKS CORPORATION	Corporates	Fixed Income	175977.85	0.0	US855244AX79	14.59	Mar 12, 2050	3.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	175015.94	0.0	US03027XCN84	4.37	Mar 15, 2030	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	175096.11	0.0	US03027XCP33	7.63	Mar 15, 2035	5.35
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	175102.91	0.0	US446150BA18	5.71	May 17, 2033	5.02
HCA INC	Corporates	Fixed Income	175321.52	0.0	US404119CR82	12.98	Jun 01, 2053	5.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	175035.29	0.0	US20826FBG00	13.96	Mar 15, 2054	5.55
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	175122.91	0.0	US893574AM57	13.06	Mar 15, 2048	4.6
CITIGROUP INC	Corporates	Fixed Income	175235.23	0.0	US172967LJ87	11.91	Apr 24, 2048	4.28
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	174433.68	0.0	US89352HBA68	4.4	Apr 15, 2030	4.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	174511.19	0.0	US65535HBA68	6.03	Jan 22, 2032	3.0
DOW CHEMICAL CO	Corporates	Fixed Income	174297.77	0.0	US260543CG61	11.29	Nov 15, 2042	4.38
OHIO EDISON COMPANY	Corporates	Fixed Income	173940.66	0.0	US677347CE41	7.97	Jul 15, 2036	6.88
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	174001.07	0.0	US254709AS70	5.87	Nov 29, 2032	6.7
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	174070.83	0.0	US947890AJ87	3.55	Mar 25, 2029	4.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	173841.17	0.0	US92343VGJ70	5.36	Mar 21, 2031	2.55
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	173920.23	0.0	US25468PDB94	12.23	Jun 01, 2044	4.13
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	173580.98	0.0	US828807DU83	6.35	Mar 08, 2033	5.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	173732.4	0.0	US11271LAM46	7.39	Jan 15, 2035	5.67
JPMORGAN CHASE & CO	Corporates	Fixed Income	173756.02	0.0	US46647PCC86	5.38	Apr 22, 2032	2.58
BANCO SANTANDER SA	Corporates	Fixed Income	173787.47	0.0	US05971KAG40	5.14	Dec 03, 2030	2.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	173189.03	0.0	US66989HAT59	4.0	Sep 18, 2029	3.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	173176.39	0.0	US96950FAN42	11.41	Mar 04, 2044	5.4
JOHNSON & JOHNSON	Corporates	Fixed Income	173237.2	0.0	US478160CG79	13.69	Mar 03, 2047	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	173200.5	0.0	US3140XDCU86	6.7	Oct 01, 2051	2.0
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	172922.3	0.0	US416515AP98	10.18	Oct 01, 2041	6.1
BANK OF AMERICA CORP	Corporates	Fixed Income	173040.26	0.0	US06051GHV41	3.94	Jul 23, 2030	3.19
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	173003.47	0.0	US341081FR38	13.41	Jun 01, 2048	4.13
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	172833.18	0.0	US911312AR75	11.85	Oct 01, 2042	3.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172825.9	0.0	US202795JQ44	14.52	Nov 15, 2049	3.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	172493.95	0.0	US40414LAE92	9.83	Feb 01, 2041	6.75
CVS HEALTH CORP	Corporates	Fixed Income	172604.97	0.0	US126650BR04	9.59	Sep 15, 2039	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	172451.0	0.0	US3133KMXU43	6.7	Oct 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	171977.53	0.0	US92344GAX43	7.87	Sep 15, 2035	5.85
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	172276.54	0.0	US66989HAU23	5.5	Sep 18, 2031	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	172106.37	0.0	US698299BM53	12.6	Apr 01, 2056	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	171970.36	0.0	US3132DMSB27	6.8	Oct 01, 2050	2.0
JEFFERIES GROUP INC	Corporates	Fixed Income	171829.24	0.0	US472319AC60	7.8	Jan 15, 2036	6.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	171923.46	0.0	US49271VAJ98	4.56	May 01, 2030	3.2
FHLMC 15YR UMBS	Securitized	Fixed Income	171813.46	0.0	US3133L8CY99	3.83	Mar 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	171897.69	0.0	US3132DVLA16	6.46	Jul 01, 2050	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	171612.54	0.0	US31334YPW11	6.19	Jul 01, 2046	3.0
OVINTIV INC	Corporates	Fixed Income	171520.24	0.0	US69047QAC69	6.36	Jul 15, 2033	6.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	171321.17	0.0	US20826FBK12	5.65	Jan 15, 2032	4.85
MASTERCARD INC	Corporates	Fixed Income	171551.58	0.0	US57636QAJ31	2.7	Feb 26, 2028	3.5
BANK_20-BN25 C	Securitized	Fixed Income	171460.48	0.0	US06539WBG06	4.61	Jan 15, 2063	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	171220.32	0.0	US74456QBT22	13.72	Dec 01, 2047	3.6
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	171205.34	0.0	US059165EH95	13.42	Aug 15, 2046	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171551.71	0.0	US91324PDV13	15.98	Aug 15, 2059	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	171467.81	0.0	US202795JS00	15.06	Mar 01, 2050	3.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	171547.53	0.0	US161175CG74	14.66	Jun 30, 2062	3.95
ENBRIDGE INC	Corporates	Fixed Income	170961.51	0.0	US29250NCC74	6.83	Apr 05, 2034	5.63
ONEOK INC	Corporates	Fixed Income	171127.16	0.0	US682680AW38	3.56	Mar 15, 2029	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	171142.56	0.0	US75513ECA73	10.38	Oct 15, 2040	4.88
MARATHON PETROLEUM CORP	Corporates	Fixed Income	171135.17	0.0	US56585AAH59	11.8	Sep 15, 2044	4.75
BMARK_18-B6 AAB	Securitized	Fixed Income	170895.01	0.0	US08162CAE03	1.48	Oct 10, 2051	4.17
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	171148.98	0.0	US45866FAL85	15.05	Jun 15, 2050	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	170640.01	0.0	US792860AK49	7.97	Jun 20, 2036	6.75
WELLS FARGO & COMPANY	Corporates	Fixed Income	170523.39	0.0	US95000U3H45	6.32	Oct 23, 2034	6.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	170469.77	0.0	US015271AY59	7.65	Mar 15, 2034	2.95
GENERAL MILLS INC	Corporates	Fixed Income	170522.67	0.0	US370334BP87	11.77	Feb 15, 2043	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	170758.27	0.0	US913017CA50	12.4	May 15, 2045	4.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	170825.28	0.0	US3140XGHA09	4.11	Mar 01, 2037	2.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	170142.02	0.0	US56585AAF93	9.89	Mar 01, 2041	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	170322.97	0.0	US65339KCJ79	5.97	Jul 15, 2032	5.0
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	170418.1	0.0	US89236TGU34	4.57	Feb 13, 2030	2.15
EQUINOR ASA	Government Related	Fixed Income	170206.01	0.0	US85771PAE25	11.25	Nov 23, 2041	4.25
CITIGROUP INC	Corporates	Fixed Income	170114.33	0.0	US172967MY46	5.4	May 01, 2032	2.56
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	170206.03	0.0	US60687YBU29	5.85	Sep 13, 2031	2.56
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170097.08	0.0	US91324PDF62	13.39	Oct 15, 2047	3.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	170005.93	0.0	US60687YBT55	5.6	Jul 09, 2032	2.26
CVS HEALTH CORP	Corporates	Fixed Income	169413.37	0.0	US126650CD09	11.1	Dec 05, 2043	5.3
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	169324.45	0.0	US760942BE11	6.8	Oct 28, 2034	5.75
CSX CORP	Corporates	Fixed Income	169031.55	0.0	US126408GU17	10.26	Apr 15, 2041	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	169029.36	0.0	US86562MAC47	0.95	Mar 09, 2026	3.78
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	169088.27	0.0	US66989HAV06	7.49	Sep 18, 2034	4.2
SHELL FINANCE US INC	Corporates	Fixed Income	169206.41	0.0	US822905AA35	12.33	May 11, 2045	4.38
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	169174.04	0.0	US02364WBG96	13.31	Apr 22, 2049	4.38
OVINTIV INC	Corporates	Fixed Income	168893.64	0.0	US012873AH83	4.51	Sep 15, 2030	8.13
EQT CORP	Corporates	Fixed Income	168923.13	0.0	US26884LAR06	6.83	Feb 01, 2034	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168904.03	0.0	US91324PEL22	15.35	May 15, 2062	4.95
TSMC ARIZONA CORP	Corporates	Fixed Income	168660.56	0.0	US872898AE19	15.51	Oct 25, 2051	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	168359.55	0.0	US494550AT30	7.58	Mar 15, 2035	5.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	168521.35	0.0	US06418GAL14	2.32	Sep 08, 2028	4.4
TARGET CORPORATION	Corporates	Fixed Income	168225.68	0.0	US87612EBR62	14.25	Jan 15, 2053	4.8
EASTMAN CHEMICAL CO	Corporates	Fixed Income	168485.25	0.0	US277432AP52	11.75	Oct 15, 2044	4.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	168263.0	0.0	US907818FC74	13.7	Mar 01, 2049	4.3
JUNIPER NETWORKS INC	Corporates	Fixed Income	167939.63	0.0	US48203RAD61	10.21	Mar 15, 2041	5.95
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	167875.72	0.0	US37045XDS27	5.96	Jan 12, 2032	3.1
TARGET CORPORATION	Corporates	Fixed Income	167641.6	0.0	US87612EBA38	11.71	Jul 01, 2042	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	167786.65	0.0	US743315AT02	13.51	Mar 15, 2048	4.2
CIGNA GROUP	Corporates	Fixed Income	167084.12	0.0	US125523CD06	10.25	Nov 15, 2041	6.13
CIGNA GROUP	Corporates	Fixed Income	167247.94	0.0	US125523CS74	6.39	Mar 15, 2033	5.4
INTEL CORPORATION	Corporates	Fixed Income	167218.03	0.0	US458140CL20	7.01	Feb 21, 2034	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	167359.66	0.0	US46647PAM86	2.67	Jan 23, 2029	3.51
HOME DEPOT INC	Corporates	Fixed Income	167198.24	0.0	US437076BD31	11.78	Feb 15, 2044	4.88
GATX CORPORATION	Corporates	Fixed Income	167356.0	0.0	US361448BJ12	6.14	Jun 01, 2032	3.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	167199.33	0.0	US494368BW28	13.3	May 04, 2047	3.9
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	167096.26	0.0	US552081AM30	14.25	Feb 26, 2055	4.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	167390.09	0.0	US907818ER52	16.96	Sep 15, 2067	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167182.5	0.0	US3140X8RR00	6.62	Dec 01, 2050	2.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	166737.55	0.0	US958667AC17	4.31	Feb 01, 2030	4.05
APPLE INC	Corporates	Fixed Income	167008.21	0.0	US037833DD98	13.84	Sep 12, 2047	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	166390.52	0.0	US606822AR58	2.23	Jul 25, 2027	3.29
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	166351.73	0.0	US29379VBF94	14.06	Oct 15, 2054	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	166364.57	0.0	US209111FF50	14.46	Dec 01, 2054	4.63
GNMA2 30YR	Securitized	Fixed Income	166553.08	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
ONEOK INC	Corporates	Fixed Income	165952.93	0.0	US682680BL63	6.54	Sep 01, 2033	6.05
GILEAD SCIENCES INC	Corporates	Fixed Income	166084.94	0.0	US375558BZ59	6.67	Oct 15, 2033	5.25
GENERAL MOTORS CO	Corporates	Fixed Income	166015.33	0.0	US37045VAF76	10.48	Oct 02, 2043	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	166298.62	0.0	US548661DJ38	12.52	Sep 15, 2045	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	166190.77	0.0	US74456QBZ81	13.86	May 01, 2049	3.85
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	165892.9	0.0	US13608JAA51	3.53	Apr 08, 2029	5.26
GATX CORPORATION	Corporates	Fixed Income	165670.22	0.0	US361448BC68	3.19	Nov 07, 2028	4.55
PPG INDUSTRIES INC	Corporates	Fixed Income	165643.34	0.0	US693506BR74	4.05	Aug 15, 2029	2.8
BANK OF AMERICA CORP	Corporates	Fixed Income	165568.92	0.0	US06051GJW06	10.69	Apr 22, 2042	3.31
WELLTOWER OP LLC	Corporates	Fixed Income	165420.47	0.0	US95040QAD60	2.74	Apr 15, 2028	4.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	165519.04	0.0	US059165EK25	13.48	Sep 15, 2048	4.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	165531.95	0.0	US67021CAQ06	15.24	Jun 01, 2051	3.1
BMARK_18-B4 ASB	Securitized	Fixed Income	165488.36	0.0	US08161HAD26	1.48	Jul 15, 2051	4.06
NUTRIEN LTD	Corporates	Fixed Income	165184.64	0.0	US67077MAG33	10.16	Dec 01, 2040	5.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	165088.69	0.0	US341081ET03	7.83	Jun 01, 2035	4.95
SOLVENTUM CORP	Corporates	Fixed Income	164985.43	0.0	US83444MAT80	14.58	May 15, 2064	6.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	164983.55	0.0	US11271LAE20	4.36	Apr 15, 2030	4.35
MPLX LP	Corporates	Fixed Income	165101.3	0.0	US55336VAR15	2.73	Mar 15, 2028	4.0
OWENS CORNING	Corporates	Fixed Income	165041.6	0.0	US690742AJ00	3.94	Aug 15, 2029	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	165034.05	0.0	US38141GYN86	5.73	Oct 21, 2032	2.65
NUTRIEN LTD	Corporates	Fixed Income	164582.03	0.0	US67077MBA53	2.7	Mar 27, 2028	4.9
WELLTOWER OP LLC	Corporates	Fixed Income	164781.02	0.0	US95040QAL86	5.24	Jan 15, 2031	2.75
EBAY INC	Corporates	Fixed Income	164586.63	0.0	US278642AF09	11.56	Jul 15, 2042	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	164327.59	0.0	US260543BY86	8.51	May 15, 2039	9.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	164318.26	0.0	US036752AY95	3.71	Jun 15, 2029	5.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	163775.93	0.0	US8935268Z94	8.83	Jan 15, 2039	7.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	163896.21	0.0	US91324PES74	13.53	Feb 15, 2053	5.88
ALBEMARLE CORP	Corporates	Fixed Income	164028.24	0.0	US012725AD95	11.22	Dec 01, 2044	5.45
OHIO POWER CO	Corporates	Fixed Income	163936.82	0.0	US677415CQ28	13.02	Apr 01, 2048	4.15
PFIZER INC	Corporates	Fixed Income	163801.95	0.0	US717081EV18	13.96	Mar 15, 2049	4.0
COMCAST CORPORATION	Corporates	Fixed Income	163687.31	0.0	US20030NBZ33	13.3	Aug 15, 2047	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	163970.23	0.0	US31418ESM39	3.52	May 01, 2038	4.0
MDC HOLDINGS INC	Corporates	Fixed Income	163681.18	0.0	US552676AQ11	10.63	Jan 15, 2043	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	163355.41	0.0	US14040HCG83	5.77	Jul 29, 2032	2.36
JD.COM INC	Corporates	Fixed Income	163418.73	0.0	US47215PAF36	13.96	Jan 14, 2050	4.13
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	163146.88	0.0	US718286CX35	12.57	Jan 17, 2048	5.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	163188.52	0.0	US911312BS40	14.54	Sep 01, 2049	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162705.26	0.0	US29379VBN29	2.13	Aug 16, 2077	5.25
ASSURANT INC	Corporates	Fixed Income	162493.12	0.0	US04621XAJ72	2.64	Mar 27, 2028	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	162287.68	0.0	US46625HNJ58	2.34	Oct 01, 2027	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	162353.84	0.0	US03523TBY38	7.2	Jun 15, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	162359.51	0.0	US86562MBC38	3.08	Jul 19, 2028	3.94
TIME WARNER CABLE LLC	Corporates	Fixed Income	162189.68	0.0	US88732JAY47	9.63	Nov 15, 2040	5.88
HUMANA INC	Corporates	Fixed Income	162258.37	0.0	US444859BK72	4.02	Aug 15, 2029	3.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	162404.74	0.0	US494368BV45	13.81	Jul 30, 2046	3.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	161931.73	0.0	US58013MFR07	13.64	Apr 01, 2050	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	161992.64	0.0	US3142GQSR46	1.92	Dec 01, 2053	6.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	161507.99	0.0	US754730AG43	4.28	Apr 01, 2030	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	161726.15	0.0	US91324PCZ36	12.87	Apr 15, 2047	4.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	161505.72	0.0	US797440BV50	13.27	Jun 01, 2047	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	161213.18	0.0	US25160PAN78	1.23	Jul 13, 2027	7.15
GENERAL MILLS INC	Corporates	Fixed Income	161416.8	0.0	US370334CT90	6.35	Mar 29, 2033	4.95
AMAZON.COM INC	Corporates	Fixed Income	161400.2	0.0	US023135BF28	9.48	Aug 22, 2037	3.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	161422.7	0.0	US49271VAK61	14.03	May 01, 2050	3.8
ORACLE CORPORATION	Corporates	Fixed Income	161289.86	0.0	US68389XCB91	15.3	Mar 25, 2061	4.1
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	161213.17	0.0	US89153VAU35	14.2	Jan 12, 2049	3.46
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161381.65	0.0	US3140XDFV33	6.78	Oct 01, 2051	2.0
DOW CHEMICAL CO	Corporates	Fixed Income	160883.04	0.0	US260543CL56	11.66	Oct 01, 2044	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	160633.21	0.0	US74456QAR74	8.57	May 01, 2037	5.8
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	160422.01	0.0	US91087BAB62	12.21	Jan 15, 2047	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	160357.48	0.0	US3133KL6J19	6.7	Jun 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	160137.77	0.0	US38141GES93	1.71	Jan 15, 2027	5.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	160207.19	0.0	US744320AW24	2.3	Sep 15, 2047	4.5
AT&T INC	Corporates	Fixed Income	160187.0	0.0	US00206RDH21	10.97	Mar 15, 2042	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	160279.06	0.0	US75513ECJ82	11.61	Dec 15, 2043	4.8
GATX CORPORATION	Corporates	Fixed Income	159896.36	0.0	US361448AZ62	1.84	Mar 30, 2027	3.85
TARGA RESOURCES CORP	Corporates	Fixed Income	159697.42	0.0	US87612GAN16	13.49	May 15, 2055	6.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	159224.02	0.0	US059438AK79	1.9	Apr 29, 2027	8.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	159461.16	0.0	US89352HAW97	2.82	May 15, 2028	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	159524.99	0.0	US606822BH67	3.65	Mar 07, 2029	3.74
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	159278.46	0.0	US039482AE41	6.83	Aug 15, 2033	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	159331.35	0.0	US94973VBF31	11.53	Jan 15, 2044	5.1
META PLATFORMS INC	Corporates	Fixed Income	159250.17	0.0	US30303M8K14	16.12	Aug 15, 2062	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	159512.95	0.0	US036752AK91	14.14	Sep 15, 2049	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	159522.6	0.0	US3133KKD482	6.73	Oct 01, 2050	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	159155.6	0.0	US91324PFA57	5.06	Apr 15, 2031	4.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	158888.51	0.0	US595112BP79	1.77	Feb 15, 2027	4.18
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	158707.74	0.0	US88731EAJ91	6.11	Jul 15, 2033	8.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	158687.42	0.0	US46647PEH55	6.76	Apr 22, 2035	5.77
ELI LILLY AND COMPANY	Corporates	Fixed Income	158596.12	0.0	US532457AZ17	1.88	Mar 15, 2027	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	158569.28	0.0	US13607L8C03	2.12	Jun 28, 2027	5.24
META PLATFORMS INC	Corporates	Fixed Income	158654.41	0.0	US30303M8W51	15.78	Aug 15, 2064	5.55
INTEL CORPORATION	Corporates	Fixed Income	158460.67	0.0	US458140CJ73	13.14	Feb 10, 2053	5.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	158780.81	0.0	US655844BR82	12.39	Jan 15, 2046	4.65
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	158657.01	0.0	US455780CR58	14.58	Feb 14, 2050	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	158748.33	0.0	US209111FW83	16.0	Nov 15, 2059	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158271.85	0.0	US29379VBX01	4.44	Jan 31, 2030	2.8
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	158077.43	0.0	US87938WAV54	9.44	Mar 06, 2038	4.67
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	158051.7	0.0	US06051GHU67	9.64	Apr 23, 2040	4.08
CSX CORP	Corporates	Fixed Income	158295.16	0.0	US126408HF31	13.16	Nov 01, 2046	3.8
MICRON TECHNOLOGY INC	Corporates	Fixed Income	158352.42	0.0	US595112BU64	14.52	Nov 01, 2051	3.48
WEYERHAEUSER COMPANY	Corporates	Fixed Income	157881.95	0.0	US962166BY91	4.41	Apr 15, 2030	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	157820.93	0.0	US31334YPK72	6.19	Jul 01, 2046	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	157552.41	0.0	US92343VDS07	13.08	Apr 15, 2049	5.01
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	157446.61	0.0	US026874DA29	12.03	Jul 16, 2044	4.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	157489.65	0.0	US20826FAC05	12.15	Nov 15, 2044	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	157525.86	0.0	US75513EAC57	14.9	Jul 01, 2050	3.13
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	157092.54	0.0	US06368MJG06	2.64	Jan 27, 2029	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	157140.64	0.0	US14149YBP25	6.94	Feb 15, 2034	5.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	157222.22	0.0	US89417EAM12	13.25	May 30, 2047	4.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	156697.13	0.0	US731011AY80	7.21	Sep 18, 2034	5.13
WESTPAC BANKING CORP	Corporates	Fixed Income	156797.1	0.0	US961214EP44	5.1	Nov 15, 2035	2.67
INGREDION INC	Corporates	Fixed Income	156736.03	0.0	US457187AD44	14.0	Jun 01, 2050	3.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	156791.61	0.0	US775109BP56	13.76	Nov 15, 2049	3.7
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	156821.6	0.0	US01609WBA99	17.08	Feb 09, 2061	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	156211.28	0.0	US65339KCM09	2.69	Feb 28, 2028	4.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	156467.88	0.0	US882508CG73	3.49	Feb 08, 2029	4.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	156190.06	0.0	US45866FAX24	13.85	Jun 15, 2052	4.95
FNMA 15YR UMBS	Securitized	Fixed Income	156201.14	0.0	US3140M2RB07	4.11	Dec 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155951.89	0.0	US00774MBC82	2.85	Jun 06, 2028	5.75
APPLE INC	Corporates	Fixed Income	156056.45	0.0	US037833EW60	14.51	May 10, 2053	4.85
TARGET CORPORATION	Corporates	Fixed Income	155434.25	0.0	US87612EBH80	3.66	Apr 15, 2029	3.38
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	155712.83	0.0	US78016FZQ08	6.04	May 04, 2032	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155611.91	0.0	US29379VBU61	13.14	Feb 01, 2049	4.8
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	155227.99	0.0	US29273RAJ86	8.6	Jul 01, 2038	7.5
KILROY REALTY LP	Corporates	Fixed Income	155298.28	0.0	US49427RAQ56	6.69	Nov 15, 2032	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	155115.42	0.0	US015271AS81	13.82	Feb 01, 2050	4.0
SGCMS_16-C5 ASB	Securitized	Fixed Income	154828.62	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
AUTONATION INC	Corporates	Fixed Income	154699.67	0.0	US05329WAP77	2.43	Nov 15, 2027	3.8
AMGEN INC	Corporates	Fixed Income	154981.68	0.0	US031162DF41	14.35	Feb 22, 2052	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	154725.08	0.0	US31418DZ214	4.11	Jun 01, 2036	2.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	154616.85	0.0	US902133AG25	8.36	Oct 01, 2037	7.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	154454.29	0.0	US29379VAT08	10.22	Feb 01, 2041	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	154498.62	0.0	US842434CJ99	10.33	Nov 15, 2040	5.13
HALLIBURTON COMPANY	Corporates	Fixed Income	154651.47	0.0	US406216BE02	11.51	Aug 01, 2043	4.75
AT&T INC	Corporates	Fixed Income	154252.04	0.0	US00206RDF64	9.96	Aug 15, 2040	6.0
ENERGY TRANSFER LP	Corporates	Fixed Income	154235.25	0.0	US29279FAA75	11.91	Apr 15, 2049	6.25
WALT DISNEY CO	Corporates	Fixed Income	154139.15	0.0	US254687ET97	11.24	Oct 01, 2043	5.4
EVERSOURCE ENERGY	Corporates	Fixed Income	154076.18	0.0	US30040WAF59	3.54	Apr 01, 2029	4.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	154057.96	0.0	US03836WAB90	3.69	May 01, 2029	3.57
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	154054.07	0.0	US582839AG14	11.86	Jun 01, 2044	4.6
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	154038.76	0.0	US04316JAB52	15.45	Mar 09, 2052	3.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	153842.98	0.0	US10112RBH66	6.62	Jan 15, 2034	6.5
AFLAC INCORPORATED	Corporates	Fixed Income	153768.1	0.0	US001055BJ00	4.42	Apr 01, 2030	3.6
MOODYS CORPORATION	Corporates	Fixed Income	153605.9	0.0	US615369AZ82	6.18	Aug 08, 2032	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	153681.19	0.0	US606822BX18	5.63	Jul 20, 2032	2.31
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	153588.69	0.0	US06417XAE13	6.17	Feb 02, 2032	2.45
ONEOK INC	Corporates	Fixed Income	153739.52	0.0	US682680AZ68	13.28	Sep 01, 2049	4.45
AMGEN INC	Corporates	Fixed Income	153672.79	0.0	US031162DC10	15.61	Jan 15, 2052	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	153448.54	0.0	US548661DW49	12.93	Apr 15, 2050	5.13
TARGET CORPORATION	Corporates	Fixed Income	153202.33	0.0	US87612EBG08	13.45	Nov 15, 2047	3.9
MORGAN STANLEY MTN	Corporates	Fixed Income	152791.72	0.0	US61748UAE29	4.17	Jan 15, 2031	5.23
AIR LEASE CORPORATION	Corporates	Fixed Income	152994.67	0.0	US00914AAE29	4.06	Oct 01, 2029	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	152891.51	0.0	US3140QKNS38	6.34	May 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	152934.65	0.0	US3140QGZ832	7.04	Feb 01, 2051	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	152444.14	0.0	US25160PAQ00	2.56	Jan 10, 2029	5.37
MORGAN STANLEY	Corporates	Fixed Income	152436.59	0.0	US61747YFL48	6.73	Jan 18, 2035	5.47
COCA-COLA CO	Corporates	Fixed Income	152467.25	0.0	US191216DP21	6.14	Jan 05, 2032	2.25
KINDER MORGAN INC MTN	Corporates	Fixed Income	152129.05	0.0	US28368EAE68	5.36	Jan 15, 2032	7.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	152301.61	0.0	US110122BB30	1.87	Feb 27, 2027	3.25
AT&T INC	Corporates	Fixed Income	152095.51	0.0	US00206RGQ92	4.3	Feb 15, 2030	4.3
BROADCOM INC 144A	Corporates	Fixed Income	152215.59	0.0	US11135FBQ37	9.23	Nov 15, 2036	3.19
INTEL CORPORATION	Corporates	Fixed Income	152134.23	0.0	US458140AV20	12.45	May 19, 2046	4.1
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	151713.89	0.0	US892938AB79	7.16	Jun 13, 2034	5.1
NASDAQ INC	Corporates	Fixed Income	151677.76	0.0	US631103AG34	1.18	Jun 30, 2026	3.85
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	151752.2	0.0	US115637AP57	12.35	Jul 15, 2045	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	151975.45	0.0	US655844BY34	13.4	Feb 28, 2048	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	151780.1	0.0	US907818EC83	15.37	Feb 01, 2055	3.88
NIKE INC	Corporates	Fixed Income	151686.24	0.0	US654106AM50	14.51	Mar 27, 2050	3.38
FNMA 15YR UMBS	Securitized	Fixed Income	151947.32	0.0	US31418DTN20	3.66	Oct 01, 2035	2.5
KINDER MORGAN INC	Corporates	Fixed Income	151447.93	0.0	US494553AD27	3.45	Feb 01, 2029	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	151615.09	0.0	US202795KA72	13.79	Jun 01, 2054	5.65
CARDINAL HEALTH INC	Corporates	Fixed Income	151346.69	0.0	US14149YBM93	12.85	Jun 15, 2047	4.37
PECO ENERGY CO	Corporates	Fixed Income	151650.74	0.0	US693304AX55	15.04	Sep 15, 2049	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	151319.56	0.0	US3140XD3Q75	6.69	Dec 01, 2051	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	150948.44	0.0	US91324PCR10	12.27	Jul 15, 2045	4.75
SMITH & NEPHEW PLC	Corporates	Fixed Income	150974.2	0.0	US83192PAA66	5.11	Oct 14, 2030	2.03
AMAZON.COM INC	Corporates	Fixed Income	150928.37	0.0	US023135CJ31	14.64	Apr 13, 2052	3.95
VISA INC	Corporates	Fixed Income	151276.57	0.0	US92826CAK80	11.45	Apr 15, 2040	2.7
GENERAL MOTORS CO	Corporates	Fixed Income	150559.77	0.0	US37045VAP58	8.95	Apr 01, 2038	5.15
CATERPILLAR INC	Corporates	Fixed Income	150589.07	0.0	US149123CG49	4.1	Sep 19, 2029	2.6
TREASURY BOND	Treasury	Fixed Income	150266.36	0.0	US912810QD37	10.51	Nov 15, 2039	4.38
NUTRIEN LTD	Corporates	Fixed Income	150519.52	0.0	US67077MBF41	5.76	Mar 12, 2032	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	150315.09	0.0	US96949LAD73	2.06	Jun 15, 2027	3.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	150282.95	0.0	US10373QBL32	4.44	Apr 06, 2030	3.63
LAM RESEARCH CORPORATION	Corporates	Fixed Income	150279.73	0.0	US512807AT55	13.33	Mar 15, 2049	4.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	150426.16	0.0	US92553PAU66	10.61	Sep 01, 2043	5.85
GNMA2 30YR	Securitized	Fixed Income	150283.65	0.0	US36179VSJ07	5.95	Aug 20, 2050	3.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	149865.4	0.0	US50249AAL70	6.34	May 15, 2033	5.63
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	149985.0	0.0	US80282KBN54	2.73	Mar 20, 2029	5.47
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	149973.6	0.0	US80282KBQ85	4.24	Mar 20, 2031	5.95
NUCOR CORP	Corporates	Fixed Income	149848.99	0.0	US670346AN55	11.46	Aug 01, 2043	5.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	150139.09	0.0	US698299BT07	7.19	Feb 14, 2035	6.4
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	149846.32	0.0	US071813CS61	6.13	Feb 01, 2032	2.54
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	149980.29	0.0	US93884PDY34	14.3	Sep 15, 2049	3.65
GNMA2 30YR	Securitized	Fixed Income	149609.85	0.0	US36179UKY72	4.94	Jan 20, 2049	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	149559.2	0.0	US460690BU38	6.47	Jun 15, 2033	5.38
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	149327.79	0.0	US12201PAB22	5.19	Aug 15, 2031	7.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	149261.67	0.0	US13607LWV16	3.07	Oct 03, 2028	5.99
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	149159.19	0.0	US50540RAZ55	4.37	Apr 01, 2030	4.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	149355.4	0.0	US42824CBV00	7.3	Oct 15, 2034	5.0
HCA INC	Corporates	Fixed Income	149092.09	0.0	US404119CW77	14.14	Apr 01, 2064	6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	149309.56	0.0	US035240AP56	15.15	Apr 15, 2058	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	149120.41	0.0	US036752AS28	14.65	Mar 15, 2051	3.6
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	149289.0	0.0	US874060BD74	16.57	Jul 09, 2060	3.38
GNMA2 30YR	Securitized	Fixed Income	149193.65	0.0	US3617QG3N23	6.54	Sep 20, 2050	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	148983.98	0.0	US94973VAH06	7.33	Dec 15, 2034	5.95
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	148853.65	0.0	US681936BL34	4.03	Oct 01, 2029	3.63
MOODYS CORPORATION	Corporates	Fixed Income	148656.02	0.0	US615369AQ83	13.01	Dec 17, 2048	4.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	148976.23	0.0	US89417EAK55	12.62	Aug 25, 2045	4.3
STARBUCKS CORPORATION	Corporates	Fixed Income	148848.91	0.0	US855244AS84	13.1	Nov 15, 2048	4.5
CME GROUP INC	Corporates	Fixed Income	148717.12	0.0	US12572QAH83	13.57	Jun 15, 2048	4.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	148911.8	0.0	US50249AAJ25	13.95	Apr 01, 2051	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	148567.94	0.0	US13645RAD61	5.19	Oct 15, 2031	7.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	148423.52	0.0	US494550BH82	10.01	Mar 01, 2041	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	148319.64	0.0	US06406RBQ92	1.03	Apr 26, 2027	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148536.54	0.0	US65339KCP30	6.41	Feb 28, 2033	5.05
COCA-COLA CO	Corporates	Fixed Income	148465.87	0.0	US191216DY38	7.45	Aug 14, 2034	4.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	148420.02	0.0	US438516BU93	4.06	Aug 15, 2029	2.7
EQUINIX INC	Corporates	Fixed Income	148333.83	0.0	US29444UBS42	5.52	May 15, 2031	2.5
HOME DEPOT INC	Corporates	Fixed Income	148511.78	0.0	US437076BA91	11.64	Apr 01, 2043	4.2
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	148102.67	0.0	US50540RBA95	5.78	Apr 01, 2032	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	147920.53	0.0	US606822BB97	9.84	Jul 26, 2038	4.29
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148079.89	0.0	US92343VDC54	12.98	Aug 15, 2046	4.13
CROWN CASTLE INC	Corporates	Fixed Income	147817.84	0.0	US22822VBE02	6.89	Mar 01, 2034	5.8
VALERO ENERGY CORPORATION	Corporates	Fixed Income	147810.06	0.0	US91913YAV20	2.86	Jun 01, 2028	4.35
CISCO SYSTEMS INC	Corporates	Fixed Income	147771.63	0.0	US17275RBU59	14.36	Feb 26, 2054	5.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	147653.62	0.0	US161175BM51	8.78	Apr 01, 2038	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147678.15	0.0	US209111FH17	12.98	Jun 15, 2046	3.85
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	147721.84	0.0	US842434CK62	11.87	Sep 15, 2042	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147781.78	0.0	US3140XB3R94	6.49	Jul 01, 2051	2.5
CUMMINS INC	Corporates	Fixed Income	147323.27	0.0	US231021AV82	3.51	Feb 20, 2029	4.9
CARDINAL HEALTH INC	Corporates	Fixed Income	147327.1	0.0	US14149YBJ64	2.08	Jun 15, 2027	3.41
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	147502.14	0.0	US744320BJ04	5.59	Mar 01, 2052	5.13
ILLUMINA INC	Corporates	Fixed Income	147227.38	0.0	US452327AM11	5.37	Mar 23, 2031	2.55
ISRAEL (STATE OF)	Government Related	Fixed Income	147453.61	0.0	US46513JB593	16.31	Apr 03, 2120	4.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	146839.79	0.0	US29250RAP10	8.42	Apr 15, 2038	7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	146797.19	0.0	US65339KCN81	4.29	Feb 28, 2030	5.0
AEP TEXAS INC	Corporates	Fixed Income	146958.17	0.0	US00108WAR16	6.42	Jun 01, 2033	5.4
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	146928.08	0.0	US01F0506430	4.46	Apr 14, 2025	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147071.96	0.0	US92343VBE39	10.86	Nov 01, 2041	4.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	146779.73	0.0	US12189LBD29	13.57	Dec 15, 2048	4.15
SHELL FINANCE US INC	Corporates	Fixed Income	146857.33	0.0	US822905AE56	12.89	May 10, 2046	4.0
EXXON MOBIL CORP	Corporates	Fixed Income	147115.36	0.0	US30231GAZ54	14.9	Aug 16, 2049	3.1
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	146989.44	0.0	US455780CW44	15.42	Mar 12, 2051	3.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	147104.06	0.0	US3132CWXS87	3.83	Mar 01, 2036	2.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	146766.37	0.0	US78016HZX15	1.3	Jul 23, 2027	5.07
KEURIG DR PEPPER INC	Corporates	Fixed Income	146503.82	0.0	US49271VAF76	2.81	May 25, 2028	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146724.3	0.0	US209111EY58	9.83	Dec 01, 2039	5.5
METLIFE INC	Corporates	Fixed Income	146416.08	0.0	US59156RBG20	11.56	Nov 13, 2043	4.88
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	146570.01	0.0	US636180BR19	5.33	Mar 01, 2031	2.95
PEPSICO INC	Corporates	Fixed Income	146619.52	0.0	US713448DV73	13.26	May 02, 2047	4.0
ONEOK INC	Corporates	Fixed Income	146388.64	0.0	US682680AN39	7.56	Jun 15, 2035	6.0
FORTIVE CORP	Corporates	Fixed Income	146270.54	0.0	US34959JAG31	1.19	Jun 15, 2026	3.15
AT&T INC	Corporates	Fixed Income	146258.56	0.0	US00206RDT68	14.22	Mar 01, 2057	5.7
WW GRAINGER INC	Corporates	Fixed Income	146371.43	0.0	US384802AD60	13.03	May 15, 2047	4.2
AT&T INC	Corporates	Fixed Income	145892.51	0.0	US00206RFW79	9.0	Aug 15, 2037	4.9
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	145964.32	0.0	US718286BZ91	10.64	Jan 20, 2040	3.95
JOHNSON & JOHNSON	Corporates	Fixed Income	145277.74	0.0	US478160AN49	8.87	Aug 15, 2037	5.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	145336.34	0.0	US459200GS40	9.82	Nov 30, 2039	5.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	145337.62	0.0	US036752BB83	4.31	Feb 15, 2030	4.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	145477.02	0.0	US797440BX17	13.58	Jun 15, 2049	4.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	145049.91	0.0	US539439AN92	11.82	Dec 01, 2045	5.3
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	144939.17	0.0	US7591EPAT77	3.24	Aug 12, 2028	1.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	145158.24	0.0	US913017BT50	11.26	Jun 01, 2042	4.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	145119.39	0.0	US16411QAN16	5.7	Jan 31, 2032	3.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	145159.79	0.0	US00774MAZ86	11.23	Oct 29, 2041	3.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	144942.99	0.0	US882508BM50	16.09	Sep 15, 2051	2.7
HASBRO INC	Corporates	Fixed Income	144734.0	0.0	US418056BA46	6.82	May 14, 2034	6.05
WELLTOWER OP LLC	Corporates	Fixed Income	144666.23	0.0	US95040QAF19	13.08	Sep 01, 2048	4.95
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	144596.09	0.0	US075887BG35	11.95	Dec 15, 2044	4.68
HONDA MOTOR CO LTD	Corporates	Fixed Income	144763.52	0.0	US438127AC63	6.14	Mar 10, 2032	2.97
NVIDIA CORPORATION	Corporates	Fixed Income	144798.12	0.0	US67066GAH74	14.6	Apr 01, 2050	3.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	144660.25	0.0	US797440CA05	15.46	Aug 15, 2051	2.95
BARCLAYS PLC	Corporates	Fixed Income	144438.32	0.0	US06738ECL74	6.33	Sep 13, 2034	6.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	144459.29	0.0	US86562MCR97	2.58	Jan 13, 2028	5.52
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	144233.88	0.0	US636180BP52	3.08	Sep 01, 2028	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	144325.54	0.0	US907818EJ37	12.96	Mar 01, 2046	4.05
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	144418.06	0.0	US12189LBC46	13.53	Jun 15, 2048	4.05
DELL INTERNATIONAL LLC	Corporates	Fixed Income	144066.35	0.0	US24703TAK25	10.83	Jul 15, 2046	8.35
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	143941.9	0.0	US74432QBN43	9.73	Jun 21, 2040	6.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	143973.0	0.0	US12592BAS34	3.57	Apr 20, 2029	5.1
ONEOK INC	Corporates	Fixed Income	143444.88	0.0	US682680BG78	5.94	Nov 15, 2032	6.1
TC PIPELINES LP	Corporates	Fixed Income	143528.59	0.0	US87233QAC24	2.0	May 25, 2027	3.9
PHILLIPS 66 CO	Corporates	Fixed Income	143759.66	0.0	US718547AY80	7.72	Mar 15, 2035	4.95
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	143663.29	0.0	US25470DBL29	14.1	Sep 15, 2055	4.0
CSX CORP	Corporates	Fixed Income	143305.44	0.0	US126408GS60	9.73	Apr 30, 2040	6.22
NUTRIEN LTD	Corporates	Fixed Income	143175.11	0.0	US67077MBC10	2.05	Jun 21, 2027	5.2
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	143197.53	0.0	US29364WBN74	13.85	Mar 15, 2054	5.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	143093.25	0.0	US29670GAD43	4.58	Apr 15, 2030	2.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	143042.47	0.0	US512807AW84	15.26	Jun 15, 2050	2.88
AMGEN INC	Corporates	Fixed Income	143274.03	0.0	US031162CY49	16.31	Sep 01, 2053	2.77
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	142841.23	0.0	US42824CAY57	11.13	Oct 15, 2045	6.35
BANK OF MONTREAL MTN	Corporates	Fixed Income	142753.13	0.0	US06368FAC32	1.46	Sep 15, 2026	1.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	142653.27	0.0	US404280CK33	4.85	Aug 18, 2031	2.36
TARGA RESOURCES CORP	Corporates	Fixed Income	142957.39	0.0	US87612GAB77	13.24	Apr 15, 2052	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	142674.18	0.0	US3132DSMT68	2.5	Feb 01, 2054	6.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	142903.06	0.0	US3140X8H260	3.24	Mar 01, 2035	3.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	142635.1	0.0	US00440EAH09	7.88	May 15, 2036	6.7
GILEAD SCIENCES INC	Corporates	Fixed Income	142553.01	0.0	US375558CB72	4.06	Nov 15, 2029	4.8
LEAR CORPORATION	Corporates	Fixed Income	142404.99	0.0	US521865AY17	2.31	Sep 15, 2027	3.8
HOME DEPOT INC	Corporates	Fixed Income	142341.58	0.0	US437076CP51	6.07	Apr 15, 2032	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142300.95	0.0	US91324PDT66	10.67	Aug 15, 2039	3.5
SHELL FINANCE US INC	Corporates	Fixed Income	142587.85	0.0	US822905AH87	13.41	Sep 12, 2046	3.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	142331.68	0.0	US06051GJE08	10.79	Jun 19, 2041	2.68
FHLMC 15YR UMBS	Securitized	Fixed Income	142307.95	0.0	US3133GGHB24	4.06	Jan 01, 2037	2.0
PFIZER INC	Corporates	Fixed Income	142313.3	0.0	US717081FA61	15.5	May 28, 2050	2.7
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	142007.96	0.0	US89236TKT15	1.11	May 18, 2026	4.45
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	142002.75	0.0	US69351UBA07	6.48	May 15, 2033	5.0
GENERAL MILLS INC	Corporates	Fixed Income	142068.77	0.0	US370334DB73	7.47	Jan 30, 2035	5.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	142098.63	0.0	US455780CJ33	13.06	Feb 11, 2049	5.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142051.12	0.0	US91324PBU57	10.9	Nov 15, 2041	4.63
COMCAST CORPORATION	Corporates	Fixed Income	142144.59	0.0	US20030NCM11	12.93	Oct 15, 2048	4.7
WRKCO INC	Corporates	Fixed Income	142262.47	0.0	US92940PAG90	7.03	Jun 15, 2033	3.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	142240.88	0.0	US341081FG72	11.5	Jun 01, 2042	4.05
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	142193.31	0.0	US071813BP32	13.36	Aug 15, 2046	3.5
KINDER MORGAN INC	Corporates	Fixed Income	141616.55	0.0	US49456BAZ40	3.85	Aug 01, 2029	5.1
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	141805.39	0.0	US298785KG01	4.44	Mar 14, 2030	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	141843.74	0.0	US14040HCY99	6.04	Feb 01, 2034	5.82
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	141600.29	0.0	US808513AQ89	1.83	Mar 02, 2027	3.2
EQUINOR ASA	Government Related	Fixed Income	141708.45	0.0	US85771PAQ54	11.66	Nov 08, 2043	4.8
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	141607.49	0.0	US573284AX46	15.02	Jul 15, 2051	3.2
AMGEN INC	Corporates	Fixed Income	141447.75	0.0	US031162BH25	10.67	Jun 15, 2042	5.65
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	141510.25	0.0	US21684AAD81	12.06	Aug 04, 2045	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	141474.61	0.0	US86562MBW91	4.43	Jan 15, 2030	2.75
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	140816.88	0.0	US842400FP31	9.97	Mar 15, 2040	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	140933.06	0.0	US548661EH62	5.93	Apr 01, 2032	3.75
INTEL CORPORATION	Corporates	Fixed Income	141081.5	0.0	US458140BN94	14.21	Mar 25, 2060	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	140961.25	0.0	US202795JL56	13.56	Aug 15, 2047	3.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	140873.91	0.0	US718286CH84	13.41	May 05, 2045	2.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	140529.06	0.0	US89352HAE99	8.81	Aug 15, 2038	7.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	140651.35	0.0	US694308JM04	4.49	Jul 01, 2030	4.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	140391.56	0.0	US571748BD35	13.46	Mar 01, 2048	4.2
PECO ENERGY CO	Corporates	Fixed Income	140555.77	0.0	US693304BC00	15.77	Sep 15, 2051	2.85
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	140204.22	0.0	US101137AL15	9.43	Jan 15, 2040	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	140032.22	0.0	US02665WDJ71	1.74	Jan 08, 2027	2.35
AEP TEXAS INC	Corporates	Fixed Income	140073.52	0.0	US00108WAJ99	13.26	May 01, 2049	4.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	140367.87	0.0	US66989HAS76	15.8	Aug 14, 2050	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	140209.31	0.0	US3140QGXK89	6.7	Jan 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	140279.27	0.0	US3140QHEP60	4.11	Feb 01, 2036	2.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	139941.9	0.0	US595112BZ51	6.21	Feb 09, 2033	5.88
CITIGROUP INC	Corporates	Fixed Income	139892.21	0.0	US172967KN09	1.08	May 01, 2026	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	139663.57	0.0	US65339KCU25	7.06	Mar 15, 2034	5.25
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	139634.64	0.0	US720198AE09	4.86	Aug 15, 2030	3.15
COMCAST CORPORATION	Corporates	Fixed Income	139726.06	0.0	US20030NBQ34	12.32	Aug 15, 2045	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	139877.45	0.0	US3140L6P998	6.6	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	139654.38	0.0	US36179VFP04	6.4	Feb 20, 2050	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	139575.01	0.0	US60687YBS72	1.28	Jul 09, 2027	1.55
TREASURY BOND	Treasury	Fixed Income	139312.53	0.0	US912810QW18	12.53	May 15, 2042	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	139549.16	0.0	US460146CS07	13.31	Aug 15, 2048	4.35
CIGNA GROUP	Corporates	Fixed Income	139500.38	0.0	US125523CJ75	11.13	Mar 15, 2040	3.2
INTEL CORPORATION	Corporates	Fixed Income	139397.65	0.0	US458140BK55	16.3	Feb 15, 2060	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	139119.61	0.0	US61747YFJ91	6.35	Nov 01, 2034	6.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	138985.87	0.0	US78355HKS75	1.42	Sep 01, 2026	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	139148.03	0.0	US459058JT15	1.85	Feb 10, 2027	0.85
REGENCY CENTERS LP	Corporates	Fixed Income	139016.71	0.0	US75884RAZ64	4.12	Sep 15, 2029	2.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	139048.5	0.0	US136375CV26	13.5	Jan 20, 2049	4.45
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	139197.59	0.0	US3132AEB391	5.38	Apr 01, 2049	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	138822.78	0.0	US459200KB68	10.14	May 15, 2039	4.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	138605.13	0.0	US744538AE99	5.66	Jun 15, 2031	2.2
ONEOK PARTNERS LP	Corporates	Fixed Income	138178.83	0.0	US68268NAG88	9.95	Feb 01, 2041	6.13
METLIFE INC	Corporates	Fixed Income	138373.21	0.0	US59156RBR84	12.45	May 13, 2046	4.6
HOME DEPOT INC	Corporates	Fixed Income	138185.35	0.0	US437076CD22	14.56	Apr 15, 2050	3.35
PERU (REPUBLIC OF)	Government Related	Fixed Income	138489.7	0.0	US715638DR09	17.63	Jul 28, 2121	3.23
BANK OF AMERICA CORP	Corporates	Fixed Income	138112.07	0.0	US59022CAB90	1.43	Sep 15, 2026	6.22
ELEVANCE HEALTH INC	Corporates	Fixed Income	138064.21	0.0	US036752AB92	2.47	Dec 01, 2027	3.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	137871.67	0.0	US438516CT12	14.22	Mar 01, 2054	5.25
ENBRIDGE INC	Corporates	Fixed Income	137444.57	0.0	US29250NBX21	3.18	Nov 15, 2028	6.0
ONEOK PARTNERS LP	Corporates	Fixed Income	137744.66	0.0	US68268NAM56	10.87	Sep 15, 2043	6.2
EATON CORPORATION	Corporates	Fixed Income	137604.2	0.0	US278062AG90	2.33	Sep 15, 2027	3.1
CSX CORP	Corporates	Fixed Income	137614.68	0.0	US126408HA44	14.83	Aug 01, 2054	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	137610.95	0.0	US084664DB47	14.86	Mar 15, 2052	3.85
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	137295.58	0.0	US341081EV58	8.6	Feb 01, 2037	5.65
NXP BV	Corporates	Fixed Income	137101.62	0.0	US62954HAX61	1.99	May 01, 2027	3.15
AMGEN INC	Corporates	Fixed Income	137088.06	0.0	US031162BE93	10.66	Oct 01, 2041	4.95
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	137288.63	0.0	US142339AJ92	4.53	Mar 01, 2030	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	137094.68	0.0	US03027XBG43	5.13	Oct 15, 2030	1.88
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	137117.08	0.0	US01609WAV46	13.2	Dec 06, 2047	4.2
GNMA2 30YR	Securitized	Fixed Income	137001.67	0.0	US3617NWHS47	6.68	Sep 20, 2050	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136799.2	0.0	US06406RAZ01	3.64	Jan 25, 2029	1.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	136681.55	0.0	US970648AH45	12.88	Sep 15, 2048	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	136795.13	0.0	US209111FC20	11.94	Mar 01, 2043	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	136601.19	0.0	US14040HCZ64	2.84	Jun 08, 2029	6.31
ORACLE CORPORATION	Corporates	Fixed Income	136369.57	0.0	US68389XCT00	7.35	Sep 27, 2034	4.7
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	136382.06	0.0	US893574AR45	13.94	May 15, 2050	3.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	136405.86	0.0	US494368CA98	15.4	Feb 07, 2050	2.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	136166.55	0.0	US477921AA87	3.54	Apr 19, 2029	5.5
CITIGROUP INC	Corporates	Fixed Income	136049.22	0.0	US172967JC62	1.58	Nov 20, 2026	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	135603.82	0.0	US606822CK87	5.89	Jul 20, 2033	5.13
MASTERCARD INC	Corporates	Fixed Income	135670.3	0.0	US57636QAL86	14.21	Jun 01, 2049	3.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	135292.92	0.0	US29670GAG73	13.24	May 01, 2052	5.3
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	135180.87	0.0	US455780CE46	13.25	Jan 11, 2048	4.35
TELUS CORPORATION	Corporates	Fixed Income	135216.54	0.0	US87971MBK80	13.26	Jun 15, 2049	4.3
CROWN CASTLE INC	Corporates	Fixed Income	135362.88	0.0	US22822VAQ41	13.71	Jul 01, 2050	4.15
ENBRIDGE INC	Corporates	Fixed Income	135494.1	0.0	US29250NBE40	14.79	Aug 01, 2051	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	135412.56	0.0	US3140QEKL51	6.97	Aug 01, 2050	2.5
CROWN CASTLE INC	Corporates	Fixed Income	135089.26	0.0	US22822VAZ40	1.9	Mar 15, 2027	2.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	134962.33	0.0	US92556HAB33	4.94	Jan 15, 2031	4.95
ONE GAS INC	Corporates	Fixed Income	134844.61	0.0	US68235PAF53	11.83	Feb 01, 2044	4.66
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134835.43	0.0	US209111FG34	12.36	Dec 01, 2045	4.5
GNMA2 30YR	Securitized	Fixed Income	134861.93	0.0	US3617NWHH81	6.68	Aug 20, 2050	2.5
CITIGROUP INC	Corporates	Fixed Income	134631.97	0.0	US172967CC36	6.6	Oct 31, 2033	6.0
HOME DEPOT INC	Corporates	Fixed Income	134740.17	0.0	US437076BT82	2.35	Sep 14, 2027	2.8
MORGAN STANLEY MTN	Corporates	Fixed Income	134573.23	0.0	US6174468X01	5.5	Apr 28, 2032	1.93
ADOBE INC	Corporates	Fixed Income	134242.87	0.0	US00724PAF62	3.55	Apr 04, 2029	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	134197.96	0.0	US207597EP64	13.88	Jan 15, 2053	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	134213.61	0.0	US015271AQ26	12.82	Apr 15, 2049	4.85
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	134131.79	0.0	US55903VBD47	10.58	Mar 15, 2042	5.05
CATERPILLAR INC	Corporates	Fixed Income	133898.69	0.0	US149123BL43	8.05	Sep 15, 2035	5.3
CITIGROUP INC	Corporates	Fixed Income	133918.65	0.0	US172967LD18	1.71	Jan 10, 2028	3.89
ELI LILLY AND COMPANY	Corporates	Fixed Income	133734.38	0.0	US532457CT39	16.16	Aug 14, 2064	5.2
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	133621.16	0.0	US694308HY69	13.03	Dec 01, 2047	3.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	133526.86	0.0	US743315AJ20	3.48	Mar 01, 2029	6.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	133601.58	0.0	US808513BA29	3.77	May 22, 2029	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	133615.62	0.0	US548661EA10	5.38	Apr 01, 2031	2.63
CMS ENERGY CORPORATION	Corporates	Fixed Income	133565.84	0.0	US125896BV12	4.69	Dec 01, 2050	3.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	133487.05	0.0	US69351UAV52	13.48	Jun 15, 2048	4.15
REVVITY INC	Corporates	Fixed Income	133207.2	0.0	US714046AG46	4.09	Sep 15, 2029	3.3
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	133032.33	0.0	US174610AS45	4.5	Feb 06, 2030	2.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	133207.43	0.0	US494550BP09	11.21	Mar 01, 2043	5.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	133115.09	0.0	US456873AF50	13.27	Mar 21, 2049	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	133159.45	0.0	US45687AAN28	13.32	Feb 21, 2048	4.3
HUMANA INC	Corporates	Fixed Income	132796.03	0.0	US444859BY76	6.89	Mar 15, 2034	5.95
WHIRLPOOL CORPORATION	Corporates	Fixed Income	132553.83	0.0	US963320AW61	3.49	Feb 26, 2029	4.75
NEWMONT CORPORATION	Corporates	Fixed Income	132638.86	0.0	US651639AV85	11.39	Jun 09, 2044	5.45
VOYA FINANCIAL INC	Corporates	Fixed Income	132509.02	0.0	US45685EAJ55	11.0	Jul 15, 2043	5.7
LOWES COMPANIES INC	Corporates	Fixed Income	132612.15	0.0	US548661EJ29	13.93	Apr 01, 2052	4.25
ENBRIDGE INC	Corporates	Fixed Income	132813.4	0.0	US29250NBA28	13.72	Nov 15, 2049	4.0
MOSAIC CO/THE	Corporates	Fixed Income	132404.24	0.0	US61945CAD56	6.61	Nov 15, 2033	5.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	132135.89	0.0	US25278XAZ24	6.92	Apr 18, 2034	5.4
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	132216.49	0.0	US89236TFT79	3.49	Jan 08, 2029	3.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	132432.47	0.0	US50249AAA16	13.19	Oct 15, 2049	4.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	132225.05	0.0	US69351UAW36	14.79	Oct 01, 2049	3.0
BOOKING HOLDINGS INC	Corporates	Fixed Income	132051.05	0.0	US09857LAR96	4.32	Apr 13, 2030	4.63
GENERAL MILLS INC	Corporates	Fixed Income	131925.32	0.0	US370334CP78	15.26	Feb 01, 2051	3.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	131146.66	0.0	US37940XAR35	12.99	Aug 15, 2052	5.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	131265.09	0.0	US74432QCD51	12.95	Mar 27, 2048	4.42
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	131241.84	0.0	US91087BAR15	7.37	Feb 12, 2034	3.5
GENERAL MILLS INC	Corporates	Fixed Income	130930.01	0.0	US370334CX03	1.74	Jan 30, 2027	4.7
VENTAS REALTY LP	Corporates	Fixed Income	130794.47	0.0	US92277GAV95	4.78	Nov 15, 2030	4.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	130804.39	0.0	US494368BG77	10.64	Mar 01, 2041	5.3
METLIFE INC	Corporates	Fixed Income	130802.57	0.0	US59156RBL15	12.07	Dec 15, 2044	4.72
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	130807.77	0.0	US655844BM95	11.56	Oct 01, 2042	3.95
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	130952.64	0.0	US84756NAG43	12.16	Mar 15, 2045	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	130425.95	0.0	US494550AV85	8.31	Feb 01, 2037	6.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	130283.16	0.0	US958667AG21	7.16	Nov 15, 2034	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	130552.6	0.0	US842434CR16	13.21	Jun 01, 2048	4.13
CATERPILLAR INC	Corporates	Fixed Income	130380.4	0.0	US149123CJ87	14.72	Apr 09, 2050	3.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	129928.38	0.0	US86765BAV18	11.94	Oct 01, 2047	5.4
KROGER CO	Corporates	Fixed Income	129892.62	0.0	US501044DK40	12.9	Jan 15, 2048	4.65
CSX CORP	Corporates	Fixed Income	130003.96	0.0	US126408HR78	14.63	Sep 15, 2049	3.35
CAMPBELLS CO	Corporates	Fixed Income	129487.88	0.0	US134429BM03	1.85	Mar 19, 2027	5.2
LEAR CORPORATION	Corporates	Fixed Income	129565.66	0.0	US521865BA22	3.66	May 15, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	129688.39	0.0	US606822BZ65	1.52	Oct 13, 2027	1.64
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	129637.3	0.0	US58013MFC38	12.95	Mar 01, 2047	4.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	129179.82	0.0	US98956PAX06	3.26	Dec 01, 2028	5.35
CAMPBELLS CO	Corporates	Fixed Income	129267.7	0.0	US134429BN85	3.48	Mar 21, 2029	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	129441.89	0.0	US744573AY26	3.51	Apr 01, 2029	5.2
HOME DEPOT INC	Corporates	Fixed Income	129204.45	0.0	US437076CW03	3.57	Apr 15, 2029	4.9
VENTAS REALTY LP	Corporates	Fixed Income	128763.32	0.0	US92277GAB32	10.87	Sep 30, 2043	5.7
DOW CHEMICAL CO	Corporates	Fixed Income	129021.15	0.0	US260543CR27	12.37	Nov 30, 2048	5.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	129069.69	0.0	US161175CJ14	6.46	Apr 01, 2033	4.4
WELLTOWER OP LLC	Corporates	Fixed Income	129091.53	0.0	US95040QAM69	5.51	Jun 01, 2031	2.8
JOHNSON & JOHNSON	Corporates	Fixed Income	128993.73	0.0	US478160BV55	13.39	Mar 01, 2046	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128960.15	0.0	US68233JBP84	13.83	Jun 01, 2049	3.8
GATX CORPORATION	Corporates	Fixed Income	128847.39	0.0	US361448BH55	14.96	Jun 01, 2051	3.1
AT&T INC	Corporates	Fixed Income	128499.95	0.0	US00206RDG48	10.12	Mar 01, 2041	6.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	128574.73	0.0	US06418GAK31	3.85	Aug 01, 2029	5.45
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	128549.21	0.0	US00774MBK09	4.04	Mar 10, 2055	6.95
CAMPBELLS CO	Corporates	Fixed Income	128721.61	0.0	US134429BP34	6.85	Mar 21, 2034	5.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	128537.56	0.0	US161175CK86	12.65	Apr 01, 2053	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	128561.18	0.0	US136375CK60	13.8	Aug 02, 2046	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	128425.1	0.0	US3132DVK382	6.08	Apr 01, 2050	3.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	128032.16	0.0	US208251AE82	3.48	Apr 15, 2029	6.95
CSX CORP	Corporates	Fixed Income	128041.49	0.0	US126408GH06	8.19	Oct 01, 2036	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	128027.92	0.0	US969457CP37	7.5	Mar 15, 2035	5.6
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	128089.35	0.0	US55903VBC63	5.9	Mar 15, 2032	4.28
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	127849.45	0.0	US874060AW64	3.21	Nov 26, 2028	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127754.2	0.0	US91324PEZ18	3.59	Apr 15, 2029	4.7
CITIGROUP INC	Corporates	Fixed Income	127617.82	0.0	US172967LS86	2.42	Oct 27, 2028	3.52
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	127691.59	0.0	US03040WAW55	4.61	May 01, 2030	2.8
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	127712.32	0.0	US72650RBA95	10.7	Jun 01, 2042	5.15
BANK OF AMERICA CORP	Corporates	Fixed Income	127828.54	0.0	US06051GKA66	5.65	Jul 21, 2032	2.3
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	127888.86	0.0	US970648AK73	13.93	Sep 15, 2049	3.88
FNMA	Government Related	Fixed Income	127387.15	0.0	US31359MEB54	9.3	Aug 06, 2038	6.21
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	127468.66	0.0	US059165EC09	8.07	Oct 01, 2036	6.35
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	127578.69	0.0	US222213BG46	4.28	Jan 15, 2030	4.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	127477.92	0.0	US4581X0ES30	4.35	Feb 15, 2030	4.5
ADOBE INC	Corporates	Fixed Income	127524.99	0.0	US00724PAG46	7.02	Apr 04, 2034	4.95
FREEPORT-MCMORAN INC	Corporates	Fixed Income	127300.5	0.0	US35671DBJ37	7.23	Nov 14, 2034	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	127567.27	0.0	US03027XCM02	7.43	Jan 31, 2035	5.4
STRYKER CORPORATION	Corporates	Fixed Income	127560.82	0.0	US863667AJ04	12.63	Mar 15, 2046	4.63
MASTERCARD INC	Corporates	Fixed Income	127520.54	0.0	US57636QAQ73	14.14	Mar 26, 2050	3.85
BIOGEN INC	Corporates	Fixed Income	127481.73	0.0	US09062XAG88	14.46	May 01, 2050	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	126954.22	0.0	US61747YFA82	2.63	Feb 01, 2029	5.12
COCA-COLA CO	Corporates	Fixed Income	127090.35	0.0	US191216DZ03	14.53	Jan 14, 2055	5.2
VALMONT INDUSTRIES INC	Corporates	Fixed Income	127056.68	0.0	US920253AF89	11.64	Oct 01, 2044	5.0
ONEOK INC	Corporates	Fixed Income	126919.28	0.0	US682680AT09	12.36	Jul 13, 2047	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	127096.45	0.0	US68233JBR41	14.77	Sep 15, 2049	3.1
AT&T INC	Corporates	Fixed Income	127189.96	0.0	US00206RKF81	16.4	Feb 01, 2061	3.5
APPLE INC	Corporates	Fixed Income	127005.19	0.0	US037833EG11	18.15	Feb 08, 2061	2.8
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	126547.29	0.0	US74834LBD10	6.54	Nov 30, 2033	6.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	126833.85	0.0	US06051GLC14	2.37	Nov 10, 2028	6.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	126514.93	0.0	US693475BY07	1.29	Jul 23, 2027	5.1
GENERAL MILLS INC	Corporates	Fixed Income	126844.18	0.0	US370334DA90	4.22	Jan 30, 2030	4.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	126726.42	0.0	US571748CB69	5.51	Nov 15, 2031	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126543.95	0.0	US842400FL27	9.39	Mar 15, 2039	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	126837.79	0.0	US606822BE37	10.28	Mar 07, 2039	4.15
APPLE INC	Corporates	Fixed Income	126632.39	0.0	US037833BH21	12.51	May 13, 2045	4.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	126619.49	0.0	US620076BT59	5.15	Nov 15, 2030	2.3
DANAHER CORPORATION	Corporates	Fixed Income	126691.07	0.0	US235851AR35	12.67	Sep 15, 2045	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	126398.73	0.0	US92343VBT08	10.98	Sep 15, 2043	6.55
MASTERCARD INC	Corporates	Fixed Income	126323.89	0.0	US57636QBG82	5.81	Mar 15, 2032	4.95
GILEAD SCIENCES INC	Corporates	Fixed Income	126119.38	0.0	US375558CE12	15.55	Nov 15, 2064	5.6
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	126389.2	0.0	US76720AAD81	10.91	Mar 22, 2042	4.75
AMGEN INC	Corporates	Fixed Income	126311.56	0.0	US031162CR97	11.14	Feb 21, 2040	3.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	126110.99	0.0	US797440BY99	14.41	Apr 15, 2050	3.32
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	126408.67	0.0	US3140X9Y909	6.99	Feb 01, 2051	2.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	126035.44	0.0	US06406RCB15	4.28	Feb 11, 2031	4.94
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	125978.98	0.0	US50077LBM72	5.76	Mar 15, 2032	5.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	126002.88	0.0	US50077LBN55	7.6	Mar 15, 2035	5.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	125832.95	0.0	US25278XAW92	13.04	Mar 15, 2053	6.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	125861.73	0.0	US571748BG65	3.55	Mar 15, 2029	4.38
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	125943.71	0.0	US25245BAA52	11.35	May 11, 2042	4.25
WELLS FARGO & CO	Corporates	Fixed Income	126095.36	0.0	US94974BGE48	11.83	Nov 04, 2044	4.65
HUMANA INC	Corporates	Fixed Income	125750.91	0.0	US444859BL55	13.67	Aug 15, 2049	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	125537.78	0.0	US494550BF27	9.84	Sep 15, 2040	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	125362.56	0.0	US209111FA63	10.0	Jun 15, 2040	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	125712.36	0.0	US02665WFD83	1.88	Mar 12, 2027	4.9
AVNET INC	Corporates	Fixed Income	125550.51	0.0	US053807AV56	5.75	Jun 01, 2032	5.5
ORACLE CORPORATION	Corporates	Fixed Income	124991.74	0.0	US68389XCK90	12.57	Nov 09, 2052	6.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	124994.46	0.0	US494550BD78	9.45	Sep 01, 2039	6.5
METLIFE INC	Corporates	Fixed Income	125235.71	0.0	US59156RAY45	10.29	Feb 06, 2041	5.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	125208.54	0.0	US06368LAQ95	2.3	Sep 14, 2027	4.7
NETAPP INC	Corporates	Fixed Income	124974.78	0.0	US64110DAM65	5.78	Mar 17, 2032	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	125053.98	0.0	US882508CH56	7.07	Feb 08, 2034	4.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	125024.49	0.0	US74432QCK94	7.68	Mar 14, 2035	5.2
GATX CORPORATION	Corporates	Fixed Income	125167.16	0.0	US361448BA03	2.77	Mar 15, 2028	3.5
NUCOR CORPORATION	Corporates	Fixed Income	125337.99	0.0	US670346AQ86	13.14	May 01, 2048	4.4
APPLE INC	Corporates	Fixed Income	125032.65	0.0	US037833EL06	18.19	Aug 05, 2061	2.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	124620.06	0.0	US202795HT01	8.78	Jan 15, 2038	6.45
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	124663.68	0.0	US13607PHT49	1.42	Sep 11, 2027	4.51
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	124699.4	0.0	US76720AAN63	6.45	Mar 09, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	124876.79	0.0	US06406RBW60	6.97	Mar 14, 2035	5.19
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	124786.07	0.0	US06051GJZ37	3.06	Jun 14, 2029	2.09
CSX CORP	Corporates	Fixed Income	124788.26	0.0	US126408HN64	13.06	Nov 15, 2048	4.75
VENTAS REALTY LP	Corporates	Fixed Income	124874.39	0.0	US92277GAQ01	12.87	Apr 15, 2049	4.88
HIGHWOODS REALTY LP	Corporates	Fixed Income	124930.76	0.0	US431282AS12	4.46	Feb 15, 2030	3.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	124710.42	0.0	US532457BJ65	13.0	Mar 01, 2045	3.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	124323.77	0.0	US571748CA86	4.39	Mar 15, 2030	4.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	124502.41	0.0	US00774MBH79	6.89	Jan 19, 2034	5.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	124308.37	0.0	US10112RBJ23	7.34	Jan 15, 2035	5.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	124538.72	0.0	US78016EZZ32	1.58	Nov 02, 2026	1.4
GENERAL MOTORS CO	Corporates	Fixed Income	124285.46	0.0	US37045VAH33	7.57	Apr 01, 2035	5.0
NUCOR CORPORATION	Corporates	Fixed Income	123891.7	0.0	US670346AZ85	4.57	Jun 01, 2030	4.65
ORANGE SA	Corporates	Fixed Income	124176.76	0.0	US685218AB52	11.41	Feb 06, 2044	5.5
PHILLIPS 66 CO	Corporates	Fixed Income	124048.58	0.0	US718547AX08	13.85	Mar 15, 2055	5.5
KEYCORP MTN	Corporates	Fixed Income	123729.9	0.0	US49326EEG44	2.86	Apr 30, 2028	4.1
KROGER CO	Corporates	Fixed Income	123625.55	0.0	US501044DX60	15.3	Sep 15, 2064	5.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	123649.08	0.0	US907818FE31	16.12	Aug 15, 2059	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123675.03	0.0	US74456QCC87	14.84	Jan 01, 2050	3.15
BIOGEN INC	Corporates	Fixed Income	123589.37	0.0	US09062XAK90	14.79	Feb 15, 2051	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	123402.77	0.0	US693475BW41	6.68	Jan 22, 2035	5.68
COCA-COLA CO	Corporates	Fixed Income	123414.34	0.0	US191216DR86	7.12	May 13, 2034	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	123283.68	0.0	US13607PHS65	3.98	Sep 11, 2030	4.63
NUCOR CORPORATION	Corporates	Fixed Income	123230.12	0.0	US670346BA26	7.82	Jun 01, 2035	5.1
PHILLIPS 66 CO	Corporates	Fixed Income	123172.67	0.0	US718547AW25	13.39	Jun 15, 2054	5.65
CSX CORP	Corporates	Fixed Income	123155.42	0.0	US126408HP13	13.57	Mar 15, 2049	4.5
CIGNA GROUP	Corporates	Fixed Income	122799.93	0.0	US125523CU21	5.11	May 15, 2031	5.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	122840.09	0.0	US94106LBK44	13.89	Jul 15, 2049	4.15
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	122992.77	0.0	US34964CAG15	13.57	Mar 25, 2052	4.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	122843.23	0.0	US701094AP92	13.82	Jun 14, 2049	4.0
DEERE & CO	Corporates	Fixed Income	122828.54	0.0	US244199BK00	14.29	Apr 15, 2050	3.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	122520.06	0.0	US438516AT30	8.72	Mar 15, 2037	5.7
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	122718.25	0.0	US808513BC84	4.26	Mar 22, 2030	4.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	122527.4	0.0	US45866FAJ30	3.14	Sep 21, 2028	3.75
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	122484.64	0.0	US05565QDH83	3.32	Nov 28, 2028	3.72
MOSAIC CO/THE	Corporates	Fixed Income	122517.69	0.0	US61945CAE30	10.99	Nov 15, 2043	5.63
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	122495.48	0.0	US89157XAF87	15.64	Sep 10, 2064	5.42
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	122453.65	0.0	US15189XAN84	11.77	Apr 01, 2044	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	122426.73	0.0	US049560AP00	13.21	Oct 01, 2048	4.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	122681.49	0.0	US775109BG57	13.07	Feb 15, 2048	4.3
ENBRIDGE INC	Corporates	Fixed Income	122226.63	0.0	US29250NBZ78	12.87	Nov 15, 2053	6.7
HOME DEPOT INC	Corporates	Fixed Income	122083.9	0.0	US437076DC30	3.77	Jun 25, 2029	4.75
HUMANA INC	Corporates	Fixed Income	122320.54	0.0	US444859BV38	6.25	Mar 01, 2033	5.88
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	122057.08	0.0	US665859AS34	2.03	May 08, 2032	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122178.79	0.0	US842400FF58	8.49	Jan 15, 2037	5.55
CITIGROUP INC	Corporates	Fixed Income	122154.91	0.0	US172967KR13	12.24	May 18, 2046	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	122128.06	0.0	US03040WAT27	13.51	Sep 01, 2048	4.2
MERCK & CO INC	Corporates	Fixed Income	121662.28	0.0	US589331AM97	8.41	Nov 15, 2036	5.75
CAMPBELLS CO	Corporates	Fixed Income	121722.42	0.0	US134429BQ17	7.63	Mar 23, 2035	4.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	121599.89	0.0	US313747AZ04	3.85	Jun 15, 2029	3.2
AT&T INC	Corporates	Fixed Income	121726.2	0.0	US00206RBK77	12.28	Jun 15, 2045	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	121922.04	0.0	US842400FW81	11.85	Mar 15, 2043	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	121758.81	0.0	US3140QLHK58	6.7	Jul 01, 2051	2.5
ONEOK INC	Corporates	Fixed Income	121536.41	0.0	US682680BK80	4.63	Nov 01, 2030	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	121439.89	0.0	US91324PFF45	1.27	Jul 15, 2026	4.75
EXELON CORPORATION	Corporates	Fixed Income	121250.87	0.0	US30161NBN03	7.01	Mar 15, 2034	5.45
FNMA_17-M11 A2	Securitized	Fixed Income	121327.17	0.0	US3136AX3J29	3.78	Aug 25, 2029	2.98
INTEL CORPORATION	Corporates	Fixed Income	121509.28	0.0	US458140AY68	12.69	May 11, 2047	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	121241.82	0.0	US3133BG4A35	5.27	Aug 01, 2052	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	120988.7	0.0	US03523TBJ60	9.1	Nov 15, 2039	8.0
METLIFE INC	Corporates	Fixed Income	121133.6	0.0	US59156RAM07	7.67	Jun 15, 2035	5.7
COCA-COLA CO	Corporates	Fixed Income	121041.88	0.0	US191216CT51	4.47	Mar 25, 2030	3.45
US BANCORP MTN	Corporates	Fixed Income	121101.01	0.0	US91159HJG65	6.04	Jul 22, 2033	4.97
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	120918.87	0.0	US24422EWL90	6.32	Sep 15, 2032	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121116.92	0.0	US136375DR05	7.43	Sep 18, 2034	4.38
CSX CORP	Corporates	Fixed Income	121017.12	0.0	US126408GW72	11.1	May 30, 2042	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	121085.21	0.0	US824348AS51	12.31	Aug 01, 2045	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	120951.66	0.0	US15189XAS71	13.6	Mar 01, 2048	3.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	120901.92	0.0	US10373QBS84	15.67	Mar 17, 2052	3.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	120708.22	0.0	US053015AH60	7.57	Sep 09, 2034	4.45
COMCAST CORPORATION	Corporates	Fixed Income	120747.34	0.0	US20030NCJ81	9.71	Mar 01, 2038	3.9
INTEL CORPORATION	Corporates	Fixed Income	120686.6	0.0	US458140CB48	13.49	Aug 05, 2052	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120290.15	0.0	US29379VBT98	3.17	Oct 16, 2028	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	120280.9	0.0	US824348BK17	14.04	Aug 15, 2049	3.8
HOME DEPOT INC	Corporates	Fixed Income	120114.07	0.0	US437076BZ43	14.83	Dec 15, 2049	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	120259.92	0.0	US3133KKZQ56	6.72	Jan 01, 2051	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119872.71	0.0	US29379VAV53	10.73	Feb 15, 2042	5.7
CROWN CASTLE INC	Corporates	Fixed Income	119748.08	0.0	US22822VBB62	3.13	Sep 01, 2028	4.8
NETAPP INC	Corporates	Fixed Income	119874.69	0.0	US64110DAN49	7.53	Mar 17, 2035	5.7
FNMA 15YR UMBS	Securitized	Fixed Income	119783.93	0.0	US3140QMPG38	4.22	Nov 01, 2036	1.5
PFIZER INC	Corporates	Fixed Income	119700.51	0.0	US717081EJ89	9.95	Sep 15, 2038	4.1
ONEOK INC	Corporates	Fixed Income	119426.13	0.0	US682680CA99	13.77	Mar 01, 2050	3.95
CME GROUP INC	Corporates	Fixed Income	119058.37	0.0	US12572QAF28	11.56	Sep 15, 2043	5.3
EVERSOURCE ENERGY	Corporates	Fixed Income	119295.84	0.0	US30040WAU27	6.43	May 15, 2033	5.13
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	119296.19	0.0	US50249AAM53	6.95	Mar 01, 2034	5.5
ABBOTT LABORATORIES	Corporates	Fixed Income	119073.09	0.0	US002824BG43	8.65	Nov 30, 2036	4.75
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	119170.68	0.0	US70109HAM79	7.61	Nov 21, 2034	4.2
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	118971.89	0.0	US98956PAH55	12.43	Aug 15, 2045	4.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	119076.57	0.0	US929160AV17	12.81	Jun 15, 2047	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	119237.31	0.0	US91324PCD24	11.82	Mar 15, 2043	4.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	119235.75	0.0	US446150AX20	5.77	Aug 15, 2036	2.49
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	118796.62	0.0	US136375BQ40	8.69	Nov 15, 2037	6.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	118830.57	0.0	US035240AF74	7.65	Jun 15, 2035	5.88
HORMEL FOODS CORPORATION	Corporates	Fixed Income	118253.81	0.0	US440452AK64	1.83	Mar 30, 2027	4.8
FISERV INC	Corporates	Fixed Income	118292.78	0.0	US337738BH05	6.61	Aug 21, 2033	5.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	118272.98	0.0	US438516CU84	15.74	Mar 01, 2064	5.35
AT&T INC	Corporates	Fixed Income	118463.44	0.0	US00206RDJ86	13.11	Mar 09, 2048	4.5
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	118444.7	0.0	US883556BY71	13.41	Aug 15, 2047	4.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	118436.57	0.0	US3140X9FM24	3.67	Feb 01, 2036	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	118048.44	0.0	US61748UAF93	7.27	Jan 18, 2036	5.59
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	118000.99	0.0	US842400FH15	8.89	Feb 01, 2038	5.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	117932.67	0.0	US12189LBB62	13.18	Jun 15, 2047	4.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	117795.46	0.0	US110122EC85	14.93	Nov 15, 2063	6.4
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	117636.97	0.0	US22003BAP13	7.36	Dec 01, 2033	2.9
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	117615.54	0.0	US694308HL49	12.21	Mar 15, 2045	4.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	117672.58	0.0	US459200KP54	15.02	Feb 09, 2052	3.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	117151.75	0.0	US15189XAD03	6.24	Mar 15, 2033	6.95
APPLIED MATERIALS INC	Corporates	Fixed Income	117407.84	0.0	US038222AS42	3.74	Jun 15, 2029	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	117223.65	0.0	US842434CS98	13.34	Jan 15, 2049	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	117116.01	0.0	US46647PBM77	10.44	Apr 22, 2041	3.11
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	117346.42	0.0	US3132A5H818	6.29	Feb 01, 2048	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116923.77	0.0	US91324PDE97	2.42	Oct 15, 2027	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117061.94	0.0	US209111FK46	15.04	Dec 01, 2056	4.3
EQUINOR ASA	Government Related	Fixed Income	116922.82	0.0	US29446MAC64	14.64	Nov 18, 2049	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	116348.15	0.0	US89153VAT61	4.38	Jan 10, 2030	2.83
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	116340.59	0.0	US25468PCR55	11.3	Dec 01, 2041	4.13
TARGET CORPORATION	Corporates	Fixed Income	116585.52	0.0	US87612EBN58	15.68	Jan 15, 2052	2.95
EQUINIX INC	Corporates	Fixed Income	116376.9	0.0	US29444UBM71	15.41	Sep 15, 2051	2.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	116054.47	0.0	US110122EB03	13.4	Nov 15, 2053	6.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	116109.03	0.0	US74432QAC96	6.57	Jul 15, 2033	5.75
GATX CORPORATION	Corporates	Fixed Income	116160.36	0.0	US361448BE25	3.5	Apr 01, 2029	4.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	116092.7	0.0	US11271LAL62	13.58	Mar 04, 2054	5.97
STARBUCKS CORPORATION	Corporates	Fixed Income	116127.14	0.0	US855244AR02	3.26	Nov 15, 2028	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	116154.82	0.0	US58013MEZ32	8.1	Dec 09, 2035	4.7
INTUIT INC.	Corporates	Fixed Income	116202.11	0.0	US46124HAD89	4.97	Jul 15, 2030	1.65
INTEL CORPORATION	Corporates	Fixed Income	115979.92	0.0	US458140AT73	11.82	Jul 29, 2045	4.9
MASTERCARD INC	Corporates	Fixed Income	116139.31	0.0	US57636QAK04	13.77	Feb 26, 2048	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	115578.76	0.0	US02665WEH07	4.41	Apr 17, 2030	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	115601.11	0.0	US61747YEK73	1.77	Jan 21, 2028	2.48
GENERAL MOTORS CO	Corporates	Fixed Income	115809.38	0.0	US37045VAT70	11.84	Apr 01, 2049	5.95
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	115877.42	0.0	US22003BAN64	3.61	Jan 15, 2029	2.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	115582.21	0.0	US110122AU20	12.25	Aug 01, 2042	3.25
CITIGROUP INC	Corporates	Fixed Income	115491.77	0.0	US172967LW98	2.8	Apr 23, 2029	4.08
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115375.64	0.0	US842400FC28	8.01	Feb 01, 2036	5.63
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	115532.11	0.0	US37045XCY04	4.65	Jun 21, 2030	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	115516.53	0.0	US13607HR535	6.0	Apr 07, 2032	3.6
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	115551.6	0.0	US66989HAW88	14.57	Sep 18, 2054	4.7
WFCM_20-C56 A5	Securitized	Fixed Income	115502.02	0.0	US95002RAX61	4.53	Jun 15, 2053	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	115398.4	0.0	US68233JCM45	13.96	Sep 15, 2052	4.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	115356.67	0.0	US124857AK99	11.28	Aug 15, 2044	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	115269.97	0.0	US907818FL73	17.4	Feb 05, 2070	3.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	115271.39	0.0	US3140X75T21	3.24	Jul 01, 2035	3.0
KROGER CO	Corporates	Fixed Income	115027.2	0.0	US501044DL23	3.38	Jan 15, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	114833.29	0.0	US89114TZN52	1.76	Jan 12, 2027	1.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	114891.04	0.0	US89352HAZ29	13.13	Mar 15, 2049	5.1
CVS HEALTH CORP	Corporates	Fixed Income	114648.45	0.0	US126650DJ69	4.41	Apr 01, 2030	3.75
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	114628.06	0.0	US054561AM77	12.57	Apr 20, 2048	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	114485.1	0.0	US46647PBX33	5.35	Feb 04, 2032	1.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	114143.67	0.0	US06051GLU12	6.53	Sep 15, 2034	5.87
ISRAEL (STATE OF)	Government Related	Fixed Income	114330.92	0.0	US46513JXN61	14.35	Jan 15, 2050	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113849.45	0.0	US29379VAQ68	9.96	Sep 01, 2040	6.45
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	113730.24	0.0	US20825VAB80	8.23	Oct 15, 2036	5.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	113994.1	0.0	US02364WAP05	8.69	Nov 15, 2037	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113907.42	0.0	US06406RBD89	3.66	Apr 26, 2029	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	113780.11	0.0	US3140LXF830	5.27	Aug 01, 2052	4.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	113780.88	0.0	US715638DT64	14.57	Mar 10, 2051	3.55
SYSCO CORPORATION	Corporates	Fixed Income	113768.43	0.0	US871829BJ50	14.6	Feb 15, 2050	3.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	113360.74	0.0	US50076QAN60	9.63	Feb 09, 2040	6.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	113430.06	0.0	US89788MAN20	1.16	Jun 08, 2027	6.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	113358.93	0.0	US91324PDP45	3.42	Dec 15, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113371.98	0.0	US29379VBV45	3.97	Jul 31, 2029	3.13
AON PLC	Corporates	Fixed Income	113468.11	0.0	US00185AAH77	11.97	May 15, 2045	4.75
CATERPILLAR INC	Corporates	Fixed Income	113449.14	0.0	US149123CE90	16.16	May 15, 2064	4.75
EASTMAN CHEMICAL CO	Corporates	Fixed Income	113379.64	0.0	US277432AL49	11.19	Sep 01, 2042	4.8
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	113577.27	0.0	US80281LAP04	5.24	Mar 15, 2032	2.9
DEVON ENERGY CORPORATION	Corporates	Fixed Income	113564.9	0.0	US25179MAU71	11.63	Jun 15, 2045	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113196.63	0.0	US209111EM11	8.06	Jun 15, 2036	6.2
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	112979.71	0.0	US50540RBB78	7.33	Oct 01, 2034	4.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	113115.41	0.0	US797440BM51	10.64	Aug 15, 2040	4.5
APPLE INC	Corporates	Fixed Income	113264.8	0.0	US037833CH12	13.24	Feb 09, 2047	4.25
PROLOGIS LP	Corporates	Fixed Income	113139.41	0.0	US74340XBJ90	13.48	Sep 15, 2048	4.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	113157.81	0.0	US25470DAT63	11.54	Sep 20, 2047	5.2
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	112981.03	0.0	US842400FV09	11.38	Mar 15, 2042	4.05
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	113301.68	0.0	US11271RAB50	14.09	Apr 15, 2050	3.45
US BANCORP MTN	Corporates	Fixed Income	112639.42	0.0	US91159HJN17	6.26	Jun 12, 2034	5.84
HCA INC	Corporates	Fixed Income	112767.88	0.0	US404119CU12	6.82	Apr 01, 2034	5.6
LOWES COMPANIES INC	Corporates	Fixed Income	112827.93	0.0	US548661DM66	1.04	Apr 15, 2026	2.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	112849.11	0.0	US37045XDV55	3.57	Apr 06, 2029	4.3
ENBRIDGE INC	Corporates	Fixed Income	112879.05	0.0	US29250NAM74	12.04	Dec 01, 2046	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	112943.79	0.0	US036752BA01	13.64	Jun 15, 2054	5.65
BOARDWALK PIPELINES LP	Corporates	Fixed Income	112619.02	0.0	US096630AH15	5.23	Feb 15, 2031	3.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	112694.45	0.0	US478375AU25	12.84	Feb 15, 2047	4.5
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	112677.58	0.0	US10922NAF06	12.16	Jun 22, 2047	4.7
NASDAQ INC	Corporates	Fixed Income	112728.47	0.0	US631103AM02	14.65	Mar 07, 2052	3.95
ALLY FINANCIAL INC	Corporates	Fixed Income	112558.08	0.0	US02005NBR08	2.32	Nov 15, 2027	7.1
GILEAD SCIENCES INC	Corporates	Fixed Income	112413.34	0.0	US375558CA99	13.73	Oct 15, 2053	5.55
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	112488.71	0.0	US87612BBS07	3.98	Feb 01, 2031	4.88
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	112197.94	0.0	US842400FZ13	11.28	Oct 01, 2043	4.65
HOME DEPOT INC	Corporates	Fixed Income	112432.97	0.0	US437076CQ35	14.8	Apr 15, 2052	3.63
JOHNSON & JOHNSON	Corporates	Fixed Income	111866.67	0.0	US478160BA19	10.84	May 15, 2041	4.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	111998.11	0.0	US775109BN09	13.08	May 01, 2049	4.35
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	112059.64	0.0	US29364WBB37	13.46	Sep 01, 2048	4.2
COMCAST CORPORATION	Corporates	Fixed Income	111837.39	0.0	US20030NDP33	16.43	Aug 15, 2052	2.45
FNMA 30YR	Securitized	Fixed Income	111900.47	0.0	US3140Q9DY67	4.45	Jun 01, 2048	5.0
TREASURY BOND	Treasury	Fixed Income	111778.23	0.0	US912810FM54	4.35	May 15, 2030	6.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	111807.98	0.0	US78016FZZ07	1.28	Jul 20, 2026	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111818.16	0.0	US92343VGT52	6.45	May 09, 2033	5.05
APPLE INC	Corporates	Fixed Income	111503.24	0.0	US037833AT77	12.17	May 06, 2044	4.45
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	111551.37	0.0	US828807DJ39	14.2	Jul 15, 2050	3.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	111334.8	0.0	US49271VAV27	7.05	Mar 15, 2034	5.3
SYSCO CORPORATION	Corporates	Fixed Income	111174.66	0.0	US871829BF39	2.16	Jul 15, 2027	3.25
TEXTRON INC	Corporates	Fixed Income	111353.59	0.0	US883203CA75	4.03	Sep 17, 2029	3.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	111098.4	0.0	US532457CG18	14.4	Feb 27, 2053	4.88
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	111098.14	0.0	US459506AL51	12.41	Sep 26, 2048	5.0
CCCIT_07-A3 A3	Securitized	Fixed Income	110779.08	0.0	US17305EDT91	8.61	Jun 15, 2039	6.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	110999.92	0.0	US14040HDA05	6.1	Jun 08, 2034	6.38
BANK OF NOVA SCOTIA	Corporates	Fixed Income	110731.79	0.0	US0641594A17	1.24	Jun 24, 2026	1.35
BARCLAYS PLC	Corporates	Fixed Income	110992.68	0.0	US06738EBM66	4.69	Jun 24, 2031	2.65
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	110961.39	0.0	US03835VAH96	12.44	Mar 15, 2049	5.4
SOUTHWEST GAS CORP	Corporates	Fixed Income	110951.57	0.0	US845011AB10	13.42	Jun 01, 2049	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	110801.51	0.0	US68233JBD54	13.29	Sep 30, 2047	3.8
COMCAST CORPORATION	Corporates	Fixed Income	110887.09	0.0	US20030NDQ16	17.96	Aug 15, 2062	2.65
GATX CORPORATION	Corporates	Fixed Income	110644.2	0.0	US361448BL67	6.7	Sep 15, 2033	5.45
CSX CORP	Corporates	Fixed Income	110619.93	0.0	US126408HC00	14.04	May 01, 2050	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110374.83	0.0	US655844CH91	15.92	May 15, 2055	3.15
VALMONT INDUSTRIES INC	Corporates	Fixed Income	110289.62	0.0	US920253AE15	13.92	Oct 01, 2054	5.25
SALESFORCE INC	Corporates	Fixed Income	110187.24	0.0	US79466LAL80	15.64	Jul 15, 2051	2.9
ALPHABET INC	Corporates	Fixed Income	110047.38	0.0	US02079KAG22	19.68	Aug 15, 2060	2.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	109621.15	0.0	US459200KT76	2.19	Jul 27, 2027	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	109737.83	0.0	US86562MCH16	1.46	Sep 17, 2026	1.4
NUTRIEN LTD	Corporates	Fixed Income	109898.52	0.0	US67077MAR97	11.29	Jun 01, 2043	4.9
WALT DISNEY CO	Corporates	Fixed Income	109785.09	0.0	US254687FB70	12.53	Nov 15, 2046	4.75
CORNING INC	Corporates	Fixed Income	109691.55	0.0	US219350BF12	15.05	Nov 15, 2057	4.38
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	109896.04	0.0	US075887CK38	14.12	May 20, 2050	3.79
EVERSOURCE ENERGY	Corporates	Fixed Income	109320.01	0.0	US30040WAW82	3.39	Feb 01, 2029	5.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	109558.69	0.0	US025816CX59	5.9	May 26, 2033	4.99
INTEL CORPORATION	Corporates	Fixed Income	109236.72	0.0	US458140CK47	14.48	Feb 10, 2063	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109538.27	0.0	US842400GS60	4.01	Aug 01, 2029	2.85
SABRA HEALTH CARE LP	Corporates	Fixed Income	109475.9	0.0	US78574MAA18	5.82	Dec 01, 2031	3.2
LOWES COMPANIES INC	Corporates	Fixed Income	109118.21	0.0	US548661DV65	10.02	Apr 15, 2040	5.0
T-MOBILE USA INC	Corporates	Fixed Income	109023.09	0.0	US87264ABL89	11.69	Feb 15, 2041	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	109071.62	0.0	US91324PEA66	16.72	May 15, 2060	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	108808.05	0.0	US606822DC52	6.25	Apr 19, 2034	5.41
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108445.92	0.0	US06051GKD06	5.75	Oct 20, 2032	2.57
QUALCOMM INCORPORATED	Corporates	Fixed Income	108451.59	0.0	US747525BR34	14.14	May 20, 2052	4.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	108121.56	0.0	US89157XAA90	6.97	Apr 05, 2034	5.15
INTEL CORPORATION	Corporates	Fixed Income	108100.64	0.0	US458140BR09	4.37	Mar 25, 2030	3.9
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	108094.38	0.0	US50247VAB53	11.16	Jul 15, 2043	5.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	108339.69	0.0	US460146CK70	11.7	Jun 15, 2044	4.8
FHLMC 30YR UMBS	Securitized	Fixed Income	108422.85	0.0	US3142GQYP16	1.92	Jan 01, 2054	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108169.95	0.0	US842400GR87	12.86	Mar 01, 2049	4.88
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	108234.78	0.0	US637432NT82	13.62	Mar 15, 2049	4.3
INTEL CORPORATION	Corporates	Fixed Income	108134.94	0.0	US458140AP51	11.39	Dec 15, 2042	4.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	108274.67	0.0	US963320AV88	11.93	Jun 01, 2046	4.5
COMCAST CORPORATION	Corporates	Fixed Income	108205.49	0.0	US20030NBU46	13.44	Jul 15, 2046	3.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	107902.91	0.0	US89115A2Y74	3.57	Apr 05, 2029	4.99
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	108027.49	0.0	US681936BM17	5.19	Feb 01, 2031	3.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	107941.55	0.0	US049560AQ82	13.77	Mar 15, 2049	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107496.66	0.0	US842400HX47	13.13	Dec 01, 2053	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	107436.7	0.0	US209111FB47	11.5	Mar 15, 2042	4.2
PEPSICO INC	Corporates	Fixed Income	107100.21	0.0	US713448FR44	2.85	May 15, 2028	4.45
ABBVIE INC	Corporates	Fixed Income	107105.31	0.0	US00287YEB11	14.37	Mar 15, 2055	5.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	107092.54	0.0	US20826FBH82	15.3	Sep 15, 2063	5.7
AT&T INC	Corporates	Fixed Income	107076.48	0.0	US00206RJL78	12.05	Jul 15, 2045	4.85
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	106608.13	0.0	US674599DD43	4.85	May 01, 2031	7.5
STATE STREET CORP	Corporates	Fixed Income	106686.36	0.0	US857477CD34	1.26	Aug 03, 2026	5.27
JPMORGAN CHASE & CO	Corporates	Fixed Income	106664.16	0.0	US46647PBD78	3.69	May 06, 2030	3.7
GNMA 30YR	Securitized	Fixed Income	106826.59	0.0	US3617BKN987	6.45	Oct 15, 2049	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	106542.13	0.0	US036752BG70	1.53	Oct 30, 2026	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	106185.99	0.0	US17275RBQ48	1.79	Feb 26, 2027	4.8
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	106515.01	0.0	US04636NAG88	4.31	Mar 03, 2030	4.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	106264.35	0.0	US74251VAM46	1.57	Nov 15, 2026	3.1
NUTRIEN LTD	Corporates	Fixed Income	106540.21	0.0	US67077MAS70	11.7	Jan 15, 2045	5.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	106551.42	0.0	US341081FP71	13.62	Dec 01, 2047	3.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	106314.2	0.0	US715638DW93	16.85	Jan 15, 2072	3.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	106063.12	0.0	US025816CS64	1.88	Mar 04, 2027	2.55
DARDEN RESTAURANTS INC	Corporates	Fixed Income	106087.74	0.0	US237194AM73	12.93	Feb 15, 2048	4.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	106110.92	0.0	US907818GA00	17.58	Feb 14, 2072	3.85
EVERSOURCE ENERGY	Corporates	Fixed Income	105590.84	0.0	US30040WAR97	2.1	Jul 01, 2027	4.6
ABBVIE INC	Corporates	Fixed Income	105729.99	0.0	US00287YBF51	3.23	Nov 14, 2028	4.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	105769.29	0.0	US78016HZZ62	3.86	Aug 02, 2030	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	105803.36	0.0	US606822CC61	1.77	Jan 19, 2028	2.34
PARAMOUNT GLOBAL	Corporates	Fixed Income	105458.69	0.0	US92553PAW23	10.65	Apr 01, 2044	5.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	105802.3	0.0	US744320AY89	13.38	Dec 07, 2047	3.9
PEPSICO INC	Corporates	Fixed Income	105682.26	0.0	US713448EM65	14.61	Jul 29, 2049	3.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	105272.35	0.0	US025816DB21	2.34	Nov 05, 2027	5.85
AT&T INC	Corporates	Fixed Income	105175.39	0.0	US00206RDS85	12.28	Mar 01, 2047	5.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	105395.88	0.0	US958254AD64	10.9	Apr 01, 2044	5.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	105109.04	0.0	US743315AP89	11.99	Apr 25, 2044	4.35
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	105249.37	0.0	US573284AU07	13.15	Dec 15, 2047	4.25
MASTERCARD INC	Corporates	Fixed Income	105422.5	0.0	US57636QAH74	13.31	Nov 21, 2046	3.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	105369.24	0.0	US89417EAN94	13.62	Mar 07, 2048	4.05
CATERPILLAR INC	Corporates	Fixed Income	105018.69	0.0	US149123BN09	8.31	Aug 15, 2036	6.05
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	104690.53	0.0	US70109HAN52	12.13	Nov 21, 2044	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	105024.48	0.0	US136375CP57	13.88	Feb 03, 2048	3.65
FNMA 15YR UMBS	Securitized	Fixed Income	104774.31	0.0	US3140QGJ406	3.83	Dec 01, 2035	2.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	104327.31	0.0	US845011AF24	2.41	Dec 01, 2027	5.8
TARGA RESOURCES CORP	Corporates	Fixed Income	104437.19	0.0	US87612GAE17	3.46	Mar 01, 2029	6.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	104669.83	0.0	US532457CF35	6.49	Feb 27, 2033	4.7
AMGEN INC	Corporates	Fixed Income	104434.83	0.0	US031162CT53	1.86	Feb 21, 2027	2.2
ABBVIE INC	Corporates	Fixed Income	104483.76	0.0	US00287YCZ07	11.24	Oct 01, 2042	4.63
LEAR CORPORATION	Corporates	Fixed Income	104540.01	0.0	US521865AZ81	12.44	May 15, 2049	5.25
REVVITY INC	Corporates	Fixed Income	104656.95	0.0	US714046AN96	5.89	Sep 15, 2031	2.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	103997.87	0.0	US693475BX24	3.61	May 14, 2030	5.49
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	104264.28	0.0	US744320BL59	6.02	Mar 01, 2053	6.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	104027.72	0.0	US744538AF64	6.6	Oct 01, 2033	5.35
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	104244.45	0.0	US74834LBG41	7.49	Dec 15, 2034	5.0
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	103959.82	0.0	US198280AH20	11.36	Jun 01, 2045	5.8
AEP TEXAS INC	Corporates	Fixed Income	103591.62	0.0	US00108WAS98	3.61	May 15, 2029	5.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	103748.79	0.0	US46625HRY89	1.78	Feb 01, 2028	3.78
SOUTHWEST GAS CORP	Corporates	Fixed Income	103597.72	0.0	US844895AX00	12.9	Sep 29, 2046	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	103696.59	0.0	US29379VBZ58	15.98	Jan 31, 2060	3.95
WALT DISNEY CO	Corporates	Fixed Income	103220.7	0.0	US254687EF93	8.56	Mar 01, 2037	6.15
ATHENE HOLDING LTD	Corporates	Fixed Income	103241.23	0.0	US04686JAB70	4.12	Apr 03, 2030	6.15
EXELON GENERATION CO LLC	Corporates	Fixed Income	103389.25	0.0	US30161MAG87	9.34	Oct 01, 2039	6.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	103405.49	0.0	US89788MAM47	6.19	Jan 26, 2034	5.12
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	103483.77	0.0	US29278NAE31	11.95	Jun 15, 2048	6.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	103227.34	0.0	US70450YAE32	4.11	Oct 01, 2029	2.85
S&P GLOBAL INC	Corporates	Fixed Income	103219.0	0.0	US78409VAR50	18.87	Aug 15, 2060	2.3
CSX CORP	Corporates	Fixed Income	103069.73	0.0	US126408GK35	8.46	May 01, 2037	6.15
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	103088.78	0.0	US341081FB85	9.34	Apr 01, 2039	5.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	103136.53	0.0	US606822BC70	3.22	Sep 11, 2028	4.05
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	103015.02	0.0	US744330AA93	4.56	Apr 14, 2030	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	103059.06	0.0	US03027XBW92	5.95	Mar 15, 2032	4.05
MARATHON PETROLEUM CORP	Corporates	Fixed Income	103079.22	0.0	US56585AAJ16	13.75	Sep 15, 2054	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	103055.47	0.0	US31418EYV63	3.52	Nov 01, 2038	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103022.52	0.0	US3140X7VQ97	6.46	Sep 01, 2050	2.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	102746.56	0.0	US24422EXP95	7.07	Apr 11, 2034	5.1
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	102787.01	0.0	US74251VAF94	11.51	Sep 15, 2042	4.63
OWENS CORNING	Corporates	Fixed Income	102733.02	0.0	US690742AH44	13.05	Jan 30, 2048	4.4
APPLIED MATERIALS INC	Corporates	Fixed Income	102630.82	0.0	US038222AP03	15.46	Jun 01, 2050	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	102270.18	0.0	US06406RBT32	3.13	Oct 25, 2029	6.32
LOWES COMPANIES INC	Corporates	Fixed Income	102211.82	0.0	US548661CJ47	7.83	Oct 15, 2035	5.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	102309.27	0.0	US06368LNT97	1.16	Jun 05, 2026	5.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	102229.36	0.0	US89352HAB50	8.11	Mar 15, 2036	5.85
PROCTER & GAMBLE CO	Corporates	Fixed Income	102234.8	0.0	US742718FK01	14.53	Mar 25, 2050	3.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	101780.5	0.0	US494550AL04	5.51	Mar 15, 2032	7.75
DEVON ENERGY CORP	Corporates	Fixed Income	101852.53	0.0	US25179MAN39	10.79	May 15, 2042	4.75
GNMA2 30YR	Securitized	Fixed Income	101642.1	0.0	US36179UEA60	4.94	Oct 20, 2048	4.5
EL PASO ELECTRIC CO	Corporates	Fixed Income	101384.73	0.0	US283677AW22	7.47	May 15, 2035	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101447.53	0.0	US02665WFK27	2.15	Jul 09, 2027	4.9
CARDINAL HEALTH INC	Corporates	Fixed Income	101422.82	0.0	US14149YBN76	3.48	Feb 15, 2029	5.13
CISCO SYSTEMS INC	Corporates	Fixed Income	101451.22	0.0	US17275RBR21	3.53	Feb 26, 2029	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101517.53	0.0	US78017DAC20	4.23	Feb 04, 2031	5.15
NVENT FINANCE SARL	Corporates	Fixed Income	101380.72	0.0	US67078AAF03	6.32	May 15, 2033	5.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101658.66	0.0	US775109AZ48	10.96	Oct 01, 2043	5.45
ECOLAB INC	Corporates	Fixed Income	101444.39	0.0	US278865BM17	6.22	Feb 01, 2032	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101424.23	0.0	US29379VBW28	13.81	Jan 31, 2050	4.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	101332.61	0.0	US341081FU66	13.88	Mar 01, 2049	3.99
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101482.98	0.0	US743315AQ62	12.86	Jan 26, 2045	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	101567.16	0.0	US548661DZ79	14.87	Oct 15, 2050	3.0
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	101002.87	0.0	US44644MAF86	2.0	May 17, 2028	4.55
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	100969.02	0.0	US806854AK11	2.85	May 15, 2028	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101151.42	0.0	US78017DAA63	2.62	Jan 24, 2029	4.96
ABBVIE INC	Corporates	Fixed Income	101003.79	0.0	US00287YDZ97	4.36	Mar 15, 2030	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101037.71	0.0	US06406RBZ91	5.28	Jul 22, 2032	5.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	101161.98	0.0	US74456QCK04	6.25	Dec 15, 2032	4.9
CISCO SYSTEMS INC	Corporates	Fixed Income	101010.75	0.0	US17275RBZ47	7.67	Feb 24, 2035	5.1
EOG RESOURCES INC	Corporates	Fixed Income	101056.33	0.0	US26875PAN15	7.88	Apr 01, 2035	3.9
ENBRIDGE INC	Corporates	Fixed Income	101030.89	0.0	US29250NAJ46	11.77	Jun 10, 2044	4.5
MPLX LP	Corporates	Fixed Income	100926.86	0.0	US55336VBT61	13.51	Mar 14, 2052	4.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101078.4	0.0	US743315AS29	13.01	Apr 15, 2047	4.13
DOW CHEMICAL CO	Corporates	Fixed Income	101258.53	0.0	US260543DD22	14.12	Nov 15, 2050	3.6
LEGGETT & PLATT INC	Corporates	Fixed Income	100948.1	0.0	US524660BA49	13.97	Nov 15, 2051	3.5
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	100843.08	0.0	US49271VAW00	1.83	Mar 15, 2027	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	100849.47	0.0	US842434CZ32	6.47	Jun 01, 2033	5.2
SEMPRA	Corporates	Fixed Income	100570.96	0.0	US816851BR98	6.57	Aug 01, 2033	5.5
PROLOGIS LP	Corporates	Fixed Income	100618.11	0.0	US74340XCH26	6.93	Jan 15, 2034	5.13
STATE STREET CORP	Corporates	Fixed Income	100745.54	0.0	US857477BQ55	1.63	Nov 18, 2027	1.68
COMCAST CORPORATION	Corporates	Fixed Income	100747.96	0.0	US20030NEG25	15.17	May 15, 2064	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	100624.23	0.0	US89788MAE21	3.06	Jun 07, 2029	1.89
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	100587.5	0.0	US60687YBA64	4.1	Sep 13, 2030	2.87
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	100567.58	0.0	US05348EBE86	13.13	Apr 15, 2048	4.35
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	100896.39	0.0	US452308AR01	11.87	Sep 01, 2042	3.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100180.08	0.0	US904764BU02	2.22	Aug 12, 2027	4.25
ABBVIE INC	Corporates	Fixed Income	100528.12	0.0	US00287YDY23	2.73	Mar 15, 2028	4.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	100286.87	0.0	US74834LBF67	4.16	Dec 15, 2029	4.63
WASTE MANAGEMENT INC	Corporates	Fixed Income	100294.05	0.0	US94106LBT52	4.29	Feb 15, 2030	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	100508.54	0.0	US548661DU82	4.34	Apr 15, 2030	4.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	100234.14	0.0	US169905AH91	7.07	Aug 01, 2034	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	100504.28	0.0	US842400JK08	13.55	Sep 15, 2055	6.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	100499.1	0.0	US824348BN55	6.31	Mar 15, 2032	2.2
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.08	nan	4.34
NUTRIEN LTD	Corporates	Fixed Income	99912.68	0.0	US67077MBE75	1.88	Mar 12, 2027	4.5
INTEL CORPORATION	Corporates	Fixed Income	99886.11	0.0	US458140CN85	5.03	Feb 21, 2031	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	100075.52	0.0	US744573BB14	7.61	Mar 15, 2035	5.4
KROGER CO	Corporates	Fixed Income	99806.13	0.0	US501044DF54	12.91	Oct 15, 2046	3.88
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	100085.21	0.0	US754730AH26	14.14	Apr 01, 2051	3.75
STRYKER CORPORATION	Corporates	Fixed Income	100029.06	0.0	US863667AZ46	15.35	Jun 15, 2050	2.9
EPR PROPERTIES	Corporates	Fixed Income	99717.27	0.0	US26884UAD19	1.99	Jun 01, 2027	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	99427.85	0.0	US06418GAN79	5.45	Nov 10, 2032	4.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	99452.33	0.0	US68233JAH77	10.19	Sep 30, 2040	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	99760.59	0.0	US842434CY66	13.35	Jun 01, 2053	5.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	99762.19	0.0	US12189LAS07	11.58	Apr 01, 2044	4.9
BARCLAYS PLC	Corporates	Fixed Income	99564.85	0.0	US06738EAJ47	12.04	Aug 17, 2045	5.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	99592.99	0.0	US455780CT15	13.94	Oct 15, 2050	4.2
STARBUCKS CORPORATION	Corporates	Fixed Income	99405.68	0.0	US855244BF54	6.43	Feb 15, 2033	4.8
SEMPRA	Corporates	Fixed Income	99177.14	0.0	US816851BG34	2.65	Feb 01, 2028	3.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	98700.48	0.0	US674599DH56	8.75	Jun 15, 2039	7.95
VODAFONE GROUP PLC	Corporates	Fixed Income	98899.29	0.0	US92857WAB63	6.06	Nov 30, 2032	6.25
UNUM GROUP	Corporates	Fixed Income	98998.68	0.0	US91529YAJ55	10.78	Aug 15, 2042	5.75
ORACLE CORPORATION	Corporates	Fixed Income	98854.21	0.0	US68389XBH70	8.76	Jul 15, 2036	3.85
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	98852.4	0.0	US822582CE05	14.66	Nov 07, 2049	3.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	98497.69	0.0	US960386AM29	3.11	Sep 15, 2028	4.7
FHMS_K062 A2	Securitized	Fixed Income	98426.81	0.0	US3137BUX604	1.61	Dec 25, 2026	3.41
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	98371.06	0.0	US341081FD42	10.45	Feb 01, 2041	5.25
FMC CORPORATION	Corporates	Fixed Income	98509.14	0.0	US302491AY14	12.37	May 18, 2053	6.38
ONEOK INC	Corporates	Fixed Income	98644.79	0.0	US682680AY93	4.05	Sep 01, 2029	3.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	98567.29	0.0	US775109AX99	11.54	Mar 15, 2043	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	98466.26	0.0	US49446RAQ20	12.85	Dec 01, 2046	4.13
AON CORP	Corporates	Fixed Income	97948.86	0.0	US037389AU72	9.77	Sep 30, 2040	6.25
GATX CORPORATION	Corporates	Fixed Income	97971.72	0.0	US361448BK84	6.48	Mar 15, 2033	4.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	97942.88	0.0	US904764BV84	7.45	Aug 12, 2034	4.63
UDR INC MTN	Corporates	Fixed Income	97927.22	0.0	US90265EAR18	5.68	Aug 15, 2031	3.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	98059.14	0.0	US58013MEV28	12.16	May 26, 2045	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	98113.47	0.0	US94973VBK26	11.97	Aug 15, 2044	4.65
MPLX LP	Corporates	Fixed Income	98096.98	0.0	US55336VAP58	14.2	Apr 15, 2058	4.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	98272.88	0.0	US534187BG38	13.05	Mar 01, 2048	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	98260.59	0.0	US31418DPL00	5.75	May 01, 2050	4.0
FNMA 30YR	Securitized	Fixed Income	98089.23	0.0	US3140J9SN27	6.47	Nov 01, 2048	3.0
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	97797.6	0.0	US03939CAB90	12.34	Dec 15, 2046	5.03
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	97896.99	0.0	US169905AG19	5.09	Jan 15, 2031	3.7
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	97718.26	0.0	US958254AL80	12.19	Aug 15, 2048	5.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	97719.86	0.0	US89417EAL39	13.1	May 15, 2046	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	97907.12	0.0	US92343VFU35	15.2	Nov 20, 2050	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	97365.14	0.0	US29379VAG86	9.49	Oct 15, 2039	6.13
US BANCORP MTN	Corporates	Fixed Income	97532.25	0.0	US91159HJR21	6.7	Jan 23, 2035	5.68
NSTAR ELECTRIC CO	Corporates	Fixed Income	97475.83	0.0	US67021CAV90	7.05	Jun 01, 2034	5.4
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	97513.09	0.0	US884903AY13	7.88	Aug 15, 2035	5.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	97409.61	0.0	US04316JAP49	13.89	Feb 15, 2055	5.55
COMCAST CORPORATION	Corporates	Fixed Income	97441.66	0.0	US20030NBK63	11.87	Mar 01, 2044	4.75
AETNA INC	Corporates	Fixed Income	97189.33	0.0	US00817YAJ73	10.98	May 15, 2042	4.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	97391.45	0.0	US56585ABE10	12.56	Apr 01, 2048	4.5
ONEOK INC	Corporates	Fixed Income	97325.83	0.0	US682680BC64	13.39	Mar 15, 2050	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	97073.22	0.0	US693475CC77	7.3	Jan 29, 2036	5.58
JPMCC_16-JP3 A5	Securitized	Fixed Income	96973.13	0.0	US46590RAE99	1.36	Aug 15, 2049	2.87
FNMA 30YR UMBS	Securitized	Fixed Income	96904.51	0.0	US3140QEY301	6.46	Sep 01, 2050	2.5
ENBRIDGE INC	Corporates	Fixed Income	96589.88	0.0	US29250NBY04	4.63	Nov 15, 2030	6.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	96589.03	0.0	US03027XCH17	6.94	Feb 15, 2034	5.45
COCA-COLA CO	Corporates	Fixed Income	96762.8	0.0	US191216DL17	15.63	Mar 05, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96749.99	0.0	US3140X6ME85	6.09	Jul 01, 2048	3.5
OVINTIV INC	Corporates	Fixed Income	96333.36	0.0	US69047QAD43	12.29	Jul 15, 2053	7.1
BANK OF AMERICA CORP	Corporates	Fixed Income	96212.41	0.0	US06051GJP54	5.33	Mar 11, 2032	2.65
J M SMUCKER CO	Corporates	Fixed Income	96377.61	0.0	US832696AP30	12.42	Mar 15, 2045	4.38
GNMA2 30YR	Securitized	Fixed Income	95815.1	0.0	US36179XQX74	3.18	Jan 20, 2053	5.5
CHEVRON CORP	Corporates	Fixed Income	95672.51	0.0	US166764CA68	15.0	May 11, 2050	3.08
INTEL CORPORATION	Corporates	Fixed Income	95861.51	0.0	US458140BW93	14.92	Aug 12, 2051	3.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95434.88	0.0	US03027XCF50	6.6	Nov 15, 2033	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95306.17	0.0	US06406RBN61	2.66	Feb 01, 2029	4.54
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	95640.8	0.0	US78017FZT38	3.98	Oct 18, 2030	4.65
COMCAST CORPORATION	Corporates	Fixed Income	95484.68	0.0	US20030NEF42	13.58	May 15, 2053	5.35
EQUINOR ASA	Government Related	Fixed Income	95285.42	0.0	US85771PAL67	12.02	May 15, 2043	3.95
MDC HOLDINGS INC	Corporates	Fixed Income	95480.4	0.0	US552676AV06	16.57	Aug 06, 2061	3.97
NASDAQ INC	Corporates	Fixed Income	95603.89	0.0	US63111XAB73	14.53	Apr 28, 2050	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95097.5	0.0	US06051GHT94	1.04	Apr 23, 2027	3.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	95062.35	0.0	US606822CB88	5.73	Oct 13, 2032	2.49
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	94663.74	0.0	US10373QBK58	1.89	Apr 06, 2027	3.54
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	94759.71	0.0	US06406RBG11	2.08	Jun 13, 2028	3.99
ELEVANCE HEALTH INC	Corporates	Fixed Income	94796.93	0.0	US28622HAC51	13.8	Feb 15, 2053	5.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	94719.52	0.0	US039483BM31	13.67	Sep 15, 2047	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	94786.76	0.0	US92553PAP71	11.31	Mar 15, 2043	4.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	94270.38	0.0	US74251VAR33	3.71	May 15, 2029	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	94512.31	0.0	US548661CX31	10.95	Apr 15, 2042	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	94194.48	0.0	US68233JCH59	13.93	Jun 01, 2052	4.6
CONSTELLATION BRANDS INC	Corporates	Fixed Income	94172.39	0.0	US21036PAT57	12.59	May 09, 2047	4.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	94415.53	0.0	US911312BQ83	13.7	Mar 15, 2049	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	94384.77	0.0	US594918BE30	15.68	Feb 12, 2055	4.0
NOV INC	Corporates	Fixed Income	94345.37	0.0	US637071AK74	11.43	Dec 01, 2042	3.95
S&P GLOBAL INC	Corporates	Fixed Income	94254.33	0.0	US78409VBM54	16.83	Mar 01, 2062	3.9
GNMA2 30YR PLATINUM	Securitized	Fixed Income	94166.37	0.0	US3622A26G20	6.07	Aug 20, 2047	3.5
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	93788.41	0.0	US68233DAP24	6.04	Jan 15, 2033	7.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	93983.56	0.0	US60687YCT47	6.25	May 27, 2034	5.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	94005.79	0.0	US674599DJ13	9.67	Mar 15, 2040	6.2
DOW CHEMICAL CO	Corporates	Fixed Income	93845.94	0.0	US260543DK64	13.54	Feb 15, 2054	5.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	93814.89	0.0	US494550BN50	11.0	Aug 15, 2042	5.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	93847.48	0.0	US071813CV90	15.06	Dec 01, 2051	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94096.2	0.0	US3140X6F557	6.7	Mar 01, 2050	3.0
BMARK_19-B11 A4	Securitized	Fixed Income	93688.83	0.0	US08162BBD38	3.26	May 15, 2052	3.28
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	93619.98	0.0	US74251VAJ17	11.72	May 15, 2043	4.35
ONEOK INC	Corporates	Fixed Income	93481.92	0.0	US682680BY84	12.67	Oct 03, 2047	4.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	93177.32	0.0	US969457BM15	5.42	Mar 15, 2032	8.75
RTX CORP	Corporates	Fixed Income	93160.1	0.0	US75513ECX76	13.6	Mar 15, 2054	6.4
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	93254.25	0.0	US748149AN17	1.96	Apr 12, 2027	2.75
FLOWSERVE CORPORATION	Corporates	Fixed Income	93089.08	0.0	US34354PAF27	4.84	Oct 01, 2030	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93390.23	0.0	US29379VAW37	11.2	Aug 15, 2042	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	93305.11	0.0	US03027XBM11	5.4	Apr 15, 2031	2.7
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	93080.58	0.0	US25468PCP99	11.17	Aug 16, 2041	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	93053.93	0.0	US694308JU20	10.79	Jun 01, 2041	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	92825.53	0.0	US842400EV18	7.41	Apr 01, 2035	5.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	93001.39	0.0	US970648AG61	3.13	Sep 15, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92867.84	0.0	US06406RBP10	6.34	Feb 01, 2034	4.71
HOME DEPOT INC	Corporates	Fixed Income	92905.52	0.0	US437076DF60	14.19	Jun 25, 2054	5.3
HUBBELL INCORPORATED	Corporates	Fixed Income	92906.53	0.0	US443510AH55	2.26	Aug 15, 2027	3.15
CD_17-CD6 B	Securitized	Fixed Income	93015.53	0.0	US125039AJ66	4.05	Nov 13, 2050	3.91
CROWN CASTLE INC	Corporates	Fixed Income	92978.43	0.0	US22822VAN10	4.2	Nov 15, 2029	3.1
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	92718.73	0.0	US377372AJ68	11.69	Mar 18, 2043	4.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	92750.8	0.0	US74251VAN29	12.79	Nov 15, 2046	4.3
MORGAN STANLEY MTN	Corporates	Fixed Income	92405.46	0.0	US61747YFF79	3.0	Jul 20, 2029	5.45
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	92455.87	0.0	US337158AJ88	4.24	May 01, 2030	5.75
ENBRIDGE INC	Corporates	Fixed Income	92467.73	0.0	US29250NAR61	2.14	Jul 15, 2027	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	92545.33	0.0	US86562MBU36	4.14	Sep 27, 2029	2.72
SYSCO CORPORATION	Corporates	Fixed Income	92469.87	0.0	US871829BH94	13.15	Mar 15, 2048	4.45
COCA-COLA CO	Corporates	Fixed Income	92604.07	0.0	US191216CY47	18.01	Jun 01, 2060	2.75
WESTROCK MWV LLC	Corporates	Fixed Income	91986.81	0.0	US961548AV62	4.01	Jan 15, 2030	8.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	92059.03	0.0	US03027XCC20	2.98	Jul 15, 2028	5.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	92061.86	0.0	US025816DH90	3.01	Jul 27, 2029	5.28
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	91919.18	0.0	US209111FT54	13.09	Dec 01, 2048	4.65
DOW CHEMICAL CO	Corporates	Fixed Income	91535.93	0.0	US260543DG52	6.24	Mar 15, 2033	6.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	91777.2	0.0	US89114TZT23	1.9	Mar 10, 2027	2.8
HCA INC	Corporates	Fixed Income	91555.72	0.0	US404121AL94	13.42	Sep 15, 2054	5.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	91818.67	0.0	US89417EAJ82	11.77	Aug 01, 2043	4.6
EATON CORPORATION	Corporates	Fixed Income	91776.76	0.0	US278062AE43	11.65	Nov 02, 2042	4.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	91789.56	0.0	US00440EAW75	12.48	Nov 03, 2045	4.35
MICROSOFT CORPORATION	Corporates	Fixed Income	91606.92	0.0	US594918CC64	15.95	Jun 01, 2050	2.52
ABBVIE INC	Corporates	Fixed Income	91336.78	0.0	US00287YEA38	7.67	Mar 15, 2035	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	91204.62	0.0	US75513ECS81	13.86	Feb 27, 2053	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	91405.08	0.0	US036752AM57	14.7	May 15, 2050	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	91023.84	0.0	US61747YFS90	3.81	Jul 19, 2030	5.04
EXELON CORPORATION	Corporates	Fixed Income	90800.76	0.0	US30161NBK63	6.41	Mar 15, 2033	5.3
TAPESTRY INC	Corporates	Fixed Income	91080.84	0.0	US189754AC88	2.12	Jul 15, 2027	4.13
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	91007.69	0.0	US67103HAJ68	4.34	Apr 01, 2030	4.2
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	90936.4	0.0	US03524BAF31	11.97	Feb 01, 2044	4.63
MERCK & CO INC	Corporates	Fixed Income	90782.8	0.0	US58933YAV74	10.28	Mar 07, 2039	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	90936.53	0.0	US74456QBV77	13.44	May 01, 2048	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	91010.37	0.0	US209111FQ16	15.07	May 15, 2058	4.5
APPLE INC	Corporates	Fixed Income	91114.59	0.0	US037833EF38	16.02	Feb 08, 2051	2.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91004.77	0.0	US3140X6F631	6.29	Jan 01, 2049	3.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	90643.17	0.0	US03040WAD74	8.52	Oct 15, 2037	6.59
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	90722.69	0.0	US13645RAF10	8.54	May 15, 2037	5.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	90757.67	0.0	US494550BK12	10.46	Sep 01, 2041	5.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90588.97	0.0	US202795JF88	12.84	Mar 01, 2045	3.7
FNMA 15YR	Securitized	Fixed Income	90733.38	0.0	nan	2.38	Jun 01, 2032	2.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	90104.48	0.0	US24703TAJ51	7.53	Jul 15, 2036	8.1
SYSCO CORPORATION	Corporates	Fixed Income	90187.28	0.0	US871829BM89	9.39	Apr 01, 2040	6.6
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	90164.52	0.0	US884903BH70	9.81	Apr 15, 2040	5.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	90150.97	0.0	US47837RAE09	6.21	Dec 01, 2032	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	90246.74	0.0	US65339KCB44	1.9	Mar 15, 2082	3.8
EDISON INTERNATIONAL	Corporates	Fixed Income	90166.26	0.0	US281020AM97	2.76	Mar 15, 2028	4.13
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	90068.27	0.0	US169905AF36	4.18	Dec 01, 2029	3.7
EPR PROPERTIES	Corporates	Fixed Income	90227.93	0.0	US26884UAG40	5.71	Nov 15, 2031	3.6
ISRAEL (STATE OF)	Government Related	Fixed Income	90353.49	0.0	US4651387N91	11.52	Jan 30, 2043	4.5
EQT CORP	Corporates	Fixed Income	89775.79	0.0	US26884LAF67	2.29	Oct 01, 2027	3.9
ILLINOIS ST	Government Related	Fixed Income	89826.84	0.0	US452151LF83	4.06	Jun 01, 2033	5.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	89430.53	0.0	US28370TAD19	9.43	Nov 15, 2040	7.5
INTUIT INC.	Corporates	Fixed Income	89521.67	0.0	US46124HAH93	14.08	Sep 15, 2053	5.5
MCDONALDS CORPORATION	Corporates	Fixed Income	89437.92	0.0	US58013MEK62	10.42	Jul 15, 2040	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89523.99	0.0	US29379VAY92	11.6	Feb 15, 2043	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	89582.4	0.0	US136375DB52	14.49	Aug 05, 2052	4.4
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	89287.24	0.0	US773903AJ82	13.82	Mar 01, 2049	4.2
CSX CORP	Corporates	Fixed Income	89581.36	0.0	US126408HS51	14.1	Apr 15, 2050	3.8
CORNING INC	Corporates	Fixed Income	89203.06	0.0	US219350AV70	10.11	Aug 15, 2040	5.75
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	89007.3	0.0	US12189LAP67	11.53	Sep 01, 2043	5.15
INTUIT INC.	Corporates	Fixed Income	88996.23	0.0	US46124HAC07	2.25	Jul 15, 2027	1.35
TIME WARNER CABLE LLC	Corporates	Fixed Income	88988.36	0.0	US88732JBB35	10.22	Sep 01, 2041	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	88773.95	0.0	US606822AN45	1.85	Feb 22, 2027	3.68
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	88673.25	0.0	US60687YAK55	1.86	Feb 28, 2027	3.66
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	88683.46	0.0	US97650WAG33	3.74	Jun 06, 2029	4.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	88754.81	0.0	US89114TZJ41	5.95	Sep 10, 2031	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	88681.65	0.0	US45866FAN42	6.81	Sep 15, 2032	1.85
FNMA 15YR UMBS	Securitized	Fixed Income	88734.38	0.0	US3140QNR611	4.26	Mar 01, 2037	2.5
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	88270.36	0.0	US416515AS38	8.2	Oct 15, 2036	5.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	88475.73	0.0	US893526DJ90	9.74	Jun 01, 2040	6.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	88367.12	0.0	US913017CH04	1.54	Nov 01, 2026	2.65
ORANGE SA	Corporates	Fixed Income	88510.34	0.0	US35177PAX50	10.77	Jan 13, 2042	5.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	88469.82	0.0	US637432NR27	13.15	Nov 01, 2048	4.4
ACE CAPITAL TRUST II	Corporates	Fixed Income	88097.75	0.0	US00440FAA21	3.96	Apr 01, 2030	9.7
ADOBE INC	Corporates	Fixed Income	87765.19	0.0	US00724PAE97	1.85	Apr 04, 2027	4.85
BANK OF NOVA SCOTIA	Corporates	Fixed Income	87980.16	0.0	US06418JAC53	6.93	Feb 01, 2034	5.65
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	87829.02	0.0	US98956PAB85	9.73	Nov 30, 2039	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88086.91	0.0	US06051GGR48	2.2	Jul 21, 2028	3.59
UNION PACIFIC CORPORATION	Corporates	Fixed Income	87917.64	0.0	US907818EB01	8.07	Feb 01, 2035	3.38
CROWN CASTLE INC	Corporates	Fixed Income	87531.76	0.0	US22822VAU52	14.75	Jan 15, 2051	3.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	87108.59	0.0	US89115A2V36	1.63	Dec 11, 2026	5.26
NASDAQ INC	Corporates	Fixed Income	87256.84	0.0	US63111XAL55	14.73	Jun 28, 2063	6.1
VENTAS REALTY LP	Corporates	Fixed Income	87254.63	0.0	US92277GAU13	4.38	Jan 15, 2030	3.0
PECO ENERGY CO	Corporates	Fixed Income	87309.02	0.0	US693304BD82	13.99	May 15, 2052	4.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	87241.18	0.0	US49446RAT68	12.99	Sep 01, 2047	4.45
COMCAST CORPORATION	Corporates	Fixed Income	87219.54	0.0	US20030NDL29	15.4	Jan 15, 2051	2.8
MERCK & CO INC	Corporates	Fixed Income	86648.33	0.0	US806605AH42	8.74	Sep 15, 2037	6.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	86825.72	0.0	US91324PBW14	11.35	Mar 15, 2042	4.38
ONEOK INC	Corporates	Fixed Income	86991.77	0.0	US682680BZ59	12.78	Feb 01, 2049	4.85
CVS HEALTH CORP	Corporates	Fixed Income	86841.21	0.0	US126650DK33	10.29	Apr 01, 2040	4.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	86708.71	0.0	US25278XAQ25	13.38	Mar 24, 2051	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	86935.56	0.0	US15189XAM02	11.99	Aug 01, 2042	3.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	86908.06	0.0	US049560AW50	15.8	Feb 15, 2052	2.85
J M SMUCKER CO	Corporates	Fixed Income	86334.61	0.0	US832696AX63	6.54	Nov 15, 2033	6.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	86297.93	0.0	US341081GP62	4.43	May 15, 2030	4.63
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	86589.43	0.0	US025816DK20	6.6	Jul 28, 2034	5.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	86551.92	0.0	US78016EYV37	1.78	Jan 21, 2027	2.05
KEYCORP MTN	Corporates	Fixed Income	86298.38	0.0	US49326EEK55	1.96	Apr 06, 2027	2.25
MASTERCARD INC	Corporates	Fixed Income	86322.21	0.0	US57636QAP90	4.44	Mar 26, 2030	3.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86335.92	0.0	US907818EF15	12.69	Nov 15, 2045	4.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86457.75	0.0	US907818EN49	13.13	Apr 15, 2047	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	86248.2	0.0	US68233DAT46	5.56	May 01, 2032	7.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	86246.51	0.0	US446413AZ96	3.24	Aug 16, 2028	2.04
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	86252.93	0.0	US494368CD38	6.0	Nov 02, 2031	2.0
INTEL CORPORATION	Corporates	Fixed Income	86147.17	0.0	US458140CC21	14.71	Aug 05, 2062	5.05
EQT CORP	Corporates	Fixed Income	85745.09	0.0	US26884LAL36	3.25	Jan 15, 2029	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	85662.58	0.0	US89115A3C46	4.17	Dec 17, 2029	4.78
NSTAR ELECTRIC CO	Corporates	Fixed Income	85665.29	0.0	US67021CAN74	3.76	May 15, 2029	3.25
MERCK & CO INC	Corporates	Fixed Income	85782.99	0.0	US58933YBE41	6.07	Dec 10, 2031	2.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	85651.74	0.0	US68233JBB98	12.56	Apr 01, 2045	3.75
MOODYS CORPORATION	Corporates	Fixed Income	85553.59	0.0	US615369AT23	14.66	May 20, 2050	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	85318.61	0.0	US58013MEC47	8.6	Oct 15, 2037	6.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	85151.35	0.0	US744573BA31	4.37	Mar 15, 2030	4.9
SYSCO CORPORATION	Corporates	Fixed Income	85226.06	0.0	US871829BD80	12.28	Apr 01, 2046	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	85148.23	0.0	US15189XAU28	15.24	Jul 01, 2050	2.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	85136.16	0.0	US3140X8NS29	3.83	Dec 01, 2035	2.0
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	84861.55	0.0	US49306CAB72	2.59	Feb 01, 2028	6.95
RYDER SYSTEM INC	Corporates	Fixed Income	85060.58	0.0	US78355HKU22	2.07	Jun 15, 2027	4.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	85051.62	0.0	US21036PBD96	12.56	Nov 15, 2048	5.25
PECO ENERGY CO	Corporates	Fixed Income	84959.38	0.0	US693304AY39	15.33	Jun 15, 2050	2.8
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	85013.47	0.0	US455780CX27	18.18	Mar 12, 2071	3.35
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	84732.38	0.0	US74432QBD60	8.64	Dec 01, 2037	6.63
AON CORP	Corporates	Fixed Income	84516.42	0.0	US037389BB82	3.29	Dec 15, 2028	4.5
PROLOGIS LP	Corporates	Fixed Income	84467.46	0.0	US74340XBL47	3.44	Feb 01, 2029	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	84615.37	0.0	US698299BW36	7.52	Jan 31, 2036	6.88
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	84601.47	0.0	US694308GZ44	10.94	Apr 15, 2042	4.45
FNMA 30YR	Securitized	Fixed Income	84691.62	0.0	US31418CS476	6.29	Jan 01, 2048	3.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	84036.57	0.0	US16411QAQ47	6.31	Jun 30, 2033	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	84330.22	0.0	US251526BN89	2.45	Dec 01, 2032	4.88
KINDER MORGAN INC	Corporates	Fixed Income	84271.79	0.0	US49456BBA89	13.45	Aug 01, 2054	5.95
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	84011.38	0.0	US93884PDW77	13.27	Sep 15, 2046	3.8
ECOLAB INC	Corporates	Fixed Income	84009.44	0.0	US278865BN99	15.99	Dec 15, 2051	2.7
FNMA 15YR UMBS	Securitized	Fixed Income	84017.93	0.0	US3140KYG655	3.83	Dec 01, 2035	2.0
REGENCY CENTERS LP	Corporates	Fixed Income	83809.83	0.0	US75884RAV50	1.73	Feb 01, 2027	3.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	83937.9	0.0	US025816CP26	1.99	May 03, 2027	3.3
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	83793.75	0.0	US03939AAA51	14.31	Jun 30, 2050	3.63
AMGEN INC	Corporates	Fixed Income	83537.58	0.0	US031162AW01	8.49	Jun 01, 2037	6.38
US BANCORP MTN	Corporates	Fixed Income	83419.29	0.0	US91159HJM34	2.87	Jun 12, 2029	5.78
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	83388.44	0.0	US620076BW88	5.75	Jun 01, 2032	5.6
STARBUCKS CORPORATION	Corporates	Fixed Income	83602.73	0.0	US855244AP46	2.72	Mar 01, 2028	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	83303.87	0.0	US036752AP88	5.43	Mar 15, 2031	2.55
S&P GLOBAL INC	Corporates	Fixed Income	83079.93	0.0	US78409VAM63	1.74	Jan 22, 2027	2.95
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	83103.09	0.0	US17136MAB81	13.8	Jun 15, 2052	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82576.46	0.0	US015271AJ82	1.66	Jan 15, 2027	3.95
NATWEST GROUP PLC	Corporates	Fixed Income	82656.0	0.0	US780097BP50	2.02	May 22, 2028	3.07
S&P GLOBAL INC	Corporates	Fixed Income	82597.95	0.0	US78409VAP94	4.31	Dec 01, 2029	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	82582.5	0.0	US74456QBA31	11.96	Sep 01, 2042	3.65
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	82326.36	0.0	US29250RAX44	10.75	Oct 15, 2045	7.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	82140.61	0.0	US96950FAP99	11.84	Jan 15, 2045	4.9
MDC HOLDINGS INC	Corporates	Fixed Income	82354.45	0.0	US552676AU23	5.26	Jan 15, 2031	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	82204.87	0.0	US06406RBB24	6.12	Jan 26, 2032	2.5
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	82356.41	0.0	US694308HN05	12.59	Mar 15, 2046	4.25
WHIRLPOOL CORPORATION	Corporates	Fixed Income	82362.01	0.0	US963320AX45	12.7	May 15, 2050	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	82167.58	0.0	US209111FN84	15.38	Nov 15, 2057	4.0
GNMA2 30YR	Securitized	Fixed Income	81928.91	0.0	US36179SSN89	6.68	Dec 20, 2046	2.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	81604.08	0.0	US58013MEF77	8.97	Mar 01, 2038	6.3
COMCAST CORPORATION	Corporates	Fixed Income	81579.16	0.0	US20030NAF87	7.68	Jun 15, 2035	5.65
PROLOGIS LP	Corporates	Fixed Income	81654.18	0.0	US74340XCG43	2.91	Jun 15, 2028	4.88
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	81730.56	0.0	US720186AQ82	6.47	Jun 15, 2033	5.4
KROGER CO	Corporates	Fixed Income	81447.41	0.0	US501044CN97	10.12	Jul 15, 2040	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	81405.16	0.0	US06051GJF72	4.9	Jul 23, 2031	1.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	81536.89	0.0	US674599CJ22	11.99	Apr 15, 2046	4.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	81059.03	0.0	US78016HZT03	1.74	Jan 19, 2027	4.88
CISCO SYSTEMS INC	Corporates	Fixed Income	81082.28	0.0	US17275RCA86	14.46	Feb 24, 2055	5.5
AMPHENOL CORPORATION	Corporates	Fixed Income	81016.75	0.0	US032095AH42	3.68	Jun 01, 2029	4.35
MASTERCARD INC	Corporates	Fixed Income	81019.79	0.0	US57636QAU85	6.04	Nov 18, 2031	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	80622.12	0.0	US61747YFH36	3.13	Nov 01, 2029	6.41
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	80692.6	0.0	US913017BK42	8.07	Jun 01, 2036	6.05
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	80840.09	0.0	US883556CX89	6.69	Aug 10, 2033	5.09
CHEVRON USA INC	Corporates	Fixed Income	80729.65	0.0	US166756AU09	11.43	Nov 15, 2043	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	80759.24	0.0	US38141GXH28	4.44	Mar 15, 2030	3.8
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	80794.93	0.0	US03938JAA79	11.33	Nov 01, 2043	5.14
GATX CORPORATION	Corporates	Fixed Income	80845.42	0.0	US361448AU75	11.56	Mar 15, 2044	5.2
REALTY INCOME CORPORATION	Corporates	Fixed Income	80897.93	0.0	US756109AT12	12.83	Mar 15, 2047	4.65
MASCO CORP	Corporates	Fixed Income	80693.47	0.0	US574599BM79	12.66	May 15, 2047	4.5
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	80778.95	0.0	US25468PCX24	11.97	Dec 01, 2042	3.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	80420.71	0.0	US74251VAA08	8.2	Oct 15, 2036	6.05
MUNICH RE AMERICA CORP	Corporates	Fixed Income	80405.47	0.0	US029163AD49	1.61	Dec 15, 2026	7.45
LEAR CORPORATION	Corporates	Fixed Income	80485.02	0.0	US521865BD60	14.47	Jan 15, 2052	3.55
PHILLIPS 66	Corporates	Fixed Income	80447.67	0.0	US718546BA13	15.01	Mar 15, 2052	3.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	80148.19	0.0	US89115A2H42	2.34	Sep 15, 2027	4.69
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80165.72	0.0	US06406RBR75	6.33	Apr 26, 2034	4.97
CONOCOPHILLIPS CO	Corporates	Fixed Income	79975.37	0.0	US20826FBF27	6.79	Sep 15, 2033	5.05
FREEPORT-MCMORAN INC	Corporates	Fixed Income	79880.67	0.0	US35671DBC83	11.05	Mar 15, 2043	5.45
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	79563.19	0.0	US718286CU95	12.11	Oct 13, 2047	5.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	79667.47	0.0	US58013MFF68	2.73	Apr 01, 2028	3.8
FORD MOTOR COMPANY	Corporates	Fixed Income	79634.77	0.0	US345370CS72	11.55	Dec 08, 2046	5.29
3M CO MTN	Corporates	Fixed Income	79679.61	0.0	US88579YAZ43	13.55	Oct 15, 2047	3.63
CATERPILLAR INC	Corporates	Fixed Income	79742.07	0.0	US149123CF65	14.51	Sep 19, 2049	3.25
BANK OF MONTREAL MTN	Corporates	Fixed Income	79343.33	0.0	US06368LWU69	3.06	Sep 25, 2028	5.72
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	79140.48	0.0	US02401LAA26	5.19	Feb 01, 2031	3.38
APPLE INC	Corporates	Fixed Income	79264.23	0.0	US037833EK23	16.1	Aug 05, 2051	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	79405.97	0.0	US3133KK3T46	6.72	Jan 01, 2051	2.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	78986.43	0.0	US40414LAQ23	1.26	Jul 15, 2026	3.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	78886.27	0.0	US70450YAD58	1.46	Oct 01, 2026	2.65
ABBVIE INC	Corporates	Fixed Income	79036.8	0.0	US00287YDW66	14.29	Mar 15, 2054	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	79061.41	0.0	US015271AZ25	14.84	Mar 15, 2052	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78823.35	0.0	US3140X4QW99	6.19	Nov 01, 2046	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	78492.56	0.0	US025816DU02	3.56	Apr 25, 2030	5.53
ONEOK INC	Corporates	Fixed Income	78680.67	0.0	US682680BS17	4.64	Jun 01, 2030	3.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	78731.01	0.0	US70450YAM57	13.69	Jun 01, 2052	5.05
KELLANOVA	Corporates	Fixed Income	78536.73	0.0	US487836BQ08	12.44	Apr 01, 2046	4.5
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	78525.3	0.0	US416515BB93	11.63	Apr 15, 2043	4.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	78067.02	0.0	US674599DE26	5.18	Sep 15, 2031	7.88
ASTRAZENECA PLC	Corporates	Fixed Income	78248.03	0.0	US046353AT52	3.42	Jan 17, 2029	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	78342.47	0.0	US05531GAB77	3.58	Mar 19, 2029	3.88
NXP BV	Corporates	Fixed Income	78357.74	0.0	US62954HAN89	14.88	Nov 30, 2051	3.25
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	77796.29	0.0	US880451AU37	7.96	Apr 01, 2037	7.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	77930.65	0.0	US06368L3L88	5.11	Jun 04, 2031	5.51
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	77910.31	0.0	US120568BE94	4.06	Sep 17, 2029	4.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	77686.43	0.0	US744320BH48	4.64	Oct 01, 2050	3.7
PULTE GROUP INC	Corporates	Fixed Income	77422.44	0.0	US745867AT82	7.45	Feb 15, 2035	6.0
WELLTOWER OP LLC	Corporates	Fixed Income	77258.11	0.0	US95040QAC87	0.88	Apr 01, 2026	4.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	77402.47	0.0	US743315AV57	3.54	Mar 01, 2029	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	77412.76	0.0	US03040WBC82	14.03	Mar 01, 2054	5.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	77533.27	0.0	US595112BS19	6.19	Apr 15, 2032	2.7
WW GRAINGER INC	Corporates	Fixed Income	77264.84	0.0	US384802AC87	13.15	May 15, 2046	3.75
KROGER CO	Corporates	Fixed Income	76970.57	0.0	US501044CK58	8.63	Apr 15, 2038	6.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	77138.87	0.0	US209111EL38	8.14	Mar 15, 2036	5.85
BOOKING HOLDINGS INC	Corporates	Fixed Income	77082.47	0.0	US741503AZ91	1.1	Jun 01, 2026	3.6
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	76938.28	0.0	US883556BG65	11.55	Feb 01, 2044	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	76893.74	0.0	US06051GHX07	4.14	Oct 22, 2030	2.88
DXC TECHNOLOGY CO	Corporates	Fixed Income	76876.29	0.0	US23355LAM81	3.3	Sep 15, 2028	2.38
TJX COMPANIES INC	Corporates	Fixed Income	76964.04	0.0	US872540AU37	13.68	Apr 15, 2050	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76911.06	0.0	US29736RAM25	14.56	Dec 01, 2049	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	76628.99	0.0	US13607LSL89	1.27	Jul 17, 2026	5.62
PHILLIPS 66 CO	Corporates	Fixed Income	76752.2	0.0	US718547AU68	5.18	Jun 15, 2031	5.25
JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	76801.03	0.0	US46647PCP99	1.48	Sep 22, 2027	1.47
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	76823.36	0.0	US00774MBM64	7.41	Sep 10, 2034	4.95
KLA CORP	Corporates	Fixed Income	76653.19	0.0	US482480AN02	15.66	Jul 15, 2062	5.25
XYLEM INC	Corporates	Fixed Income	76808.22	0.0	US98419MAK62	12.66	Nov 01, 2046	4.38
STARBUCKS CORPORATION	Corporates	Fixed Income	76785.49	0.0	US855244AH20	12.32	Jun 15, 2045	4.3
CROWN CASTLE INC	Corporates	Fixed Income	76524.92	0.0	US22822VAP67	13.61	Nov 15, 2049	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	76559.31	0.0	US124857AN39	11.52	Jan 15, 2045	4.6
CARDINAL HEALTH INC	Corporates	Fixed Income	76275.4	0.0	US14149YBQ08	1.57	Nov 15, 2026	4.7
CARDINAL HEALTH INC	Corporates	Fixed Income	76322.08	0.0	US14149YBR80	4.04	Nov 15, 2029	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	76306.04	0.0	US775109CK50	13.88	Mar 15, 2052	4.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	75767.05	0.0	US882508CE26	1.75	Feb 08, 2027	4.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	75811.03	0.0	US78355HLA58	1.83	Mar 15, 2027	5.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76062.19	0.0	US03027XCG34	3.48	Feb 15, 2029	5.2
CENCORA INC	Corporates	Fixed Income	75761.39	0.0	US03073EAW57	4.14	Dec 15, 2029	4.85
CISCO SYSTEMS INC	Corporates	Fixed Income	75776.14	0.0	US17275RBX98	4.34	Feb 24, 2030	4.75
CISCO SYSTEMS INC	Corporates	Fixed Income	76052.67	0.0	US17275RBS04	5.05	Feb 26, 2031	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	75876.81	0.0	US74456QAV86	10.11	Mar 01, 2040	5.5
GENERAL MILLS INC	Corporates	Fixed Income	75764.27	0.0	US370334CJ19	12.82	Apr 17, 2048	4.7
FNMA 30YR	Securitized	Fixed Income	75959.4	0.0	US3138ER5K24	5.5	Jan 01, 2046	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	75717.11	0.0	US06051GKP36	1.96	Apr 27, 2028	4.38
CISCO SYSTEMS INC	Corporates	Fixed Income	75470.29	0.0	US17275RBW16	2.69	Feb 24, 2028	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	75638.85	0.0	US207597ER21	3.39	Jan 01, 2029	4.65
CISCO SYSTEMS INC	Corporates	Fixed Income	75693.07	0.0	US17275RBY71	5.77	Feb 24, 2032	4.95
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	75481.34	0.0	US04636NAN30	7.08	Feb 26, 2034	5.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	75448.67	0.0	US573284BA34	7.38	Dec 01, 2034	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75454.81	0.0	US65339KDM99	13.75	Mar 15, 2055	5.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	75422.17	0.0	US036752AU73	13.82	May 15, 2052	4.55
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	75701.23	0.0	US455780CN45	14.1	Oct 30, 2049	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75314.84	0.0	US136375DH23	6.58	Nov 01, 2033	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	75255.63	0.0	US65339KCT51	3.57	Mar 15, 2029	4.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	75189.71	0.0	US744320BK76	5.82	Sep 01, 2052	6.0
RELX CAPITAL INC	Corporates	Fixed Income	75045.74	0.0	US74949LAE20	5.87	May 20, 2032	4.75
PECO ENERGY CO	Corporates	Fixed Income	75098.3	0.0	US693304BF31	6.58	Jun 15, 2033	4.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	74997.01	0.0	US571748CE09	11.62	Nov 15, 2044	5.35
EXELON CORPORATION	Corporates	Fixed Income	75006.22	0.0	US30161NBS99	13.8	Mar 15, 2055	5.88
MERCK & CO INC	Corporates	Fixed Income	75279.61	0.0	US589331AS67	12.08	Sep 15, 2042	3.6
WALT DISNEY CO	Corporates	Fixed Income	74620.86	0.0	US254687EH59	8.62	Nov 15, 2037	6.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	74638.79	0.0	US438516CL85	3.46	Jan 15, 2029	4.25
3M CO	Corporates	Fixed Income	74973.15	0.0	US88579YBQ35	4.38	Mar 15, 2030	4.8
3M CO	Corporates	Fixed Income	74794.29	0.0	US88579YBR18	7.69	Mar 15, 2035	5.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	74758.64	0.0	US747525AJ27	7.78	May 20, 2035	4.65
HALLIBURTON COMPANY	Corporates	Fixed Income	74710.39	0.0	US406216BA89	10.91	Nov 15, 2041	4.5
AT&T INC	Corporates	Fixed Income	74686.19	0.0	US00206RJK95	11.74	Jun 01, 2044	4.65
JOHNSON & JOHNSON	Corporates	Fixed Income	74972.8	0.0	US478160CM48	14.1	Jan 15, 2048	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	74627.52	0.0	US58013MFK53	14.27	Sep 01, 2049	3.63
EQUINIX INC	Corporates	Fixed Income	74722.22	0.0	US29444UBT25	15.0	Feb 15, 2052	3.4
BOSTON PROPERTIES LP	Corporates	Fixed Income	74333.24	0.0	US10112RBG83	2.38	Dec 01, 2027	6.75
VICI PROPERTIES LP	Corporates	Fixed Income	74304.96	0.0	US925650AC72	4.27	Feb 15, 2030	4.95
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	74559.39	0.0	US961214FG36	6.03	Aug 10, 2033	5.41
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	74568.2	0.0	US207597EQ48	6.62	Jul 01, 2033	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	74528.21	0.0	US548661EM57	13.33	Apr 15, 2053	5.63
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	74587.01	0.0	US49327V2B93	3.65	Apr 13, 2029	3.9
CVS HEALTH CORP	Corporates	Fixed Income	74576.84	0.0	US126650DG21	4.01	Aug 15, 2029	3.25
BORGWARNER INC	Corporates	Fixed Income	74296.45	0.0	US099724AH99	12.27	Mar 15, 2045	4.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	74580.7	0.0	US532457BZ08	18.67	Sep 15, 2060	2.5
FNMA 30YR	Securitized	Fixed Income	74530.22	0.0	US3140H3QL39	6.47	Dec 01, 2047	3.0
ENSTAR FINANCE LLC	Corporates	Fixed Income	74071.03	0.0	US29360AAB61	1.72	Jan 15, 2042	5.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	73988.33	0.0	US494368CE11	6.5	Feb 16, 2033	4.5
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	74204.87	0.0	US008252AP33	4.67	Jun 15, 2030	3.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	74065.18	0.0	US929160AY55	13.02	Mar 01, 2048	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73967.09	0.0	US3140XDWS11	4.22	Nov 01, 2036	1.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	73666.02	0.0	US26138EAX76	2.08	Jun 15, 2027	3.43
PEPSICO INC	Corporates	Fixed Income	73776.53	0.0	US713448FL73	2.72	Feb 18, 2028	3.6
MCKESSON CORP	Corporates	Fixed Income	73794.88	0.0	US581557BV65	4.04	Sep 15, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	73749.93	0.0	US842400FA61	7.79	Jul 15, 2035	5.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	73690.23	0.0	US11271LAP76	13.8	Mar 03, 2055	5.81
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	73714.92	0.0	US459200KZ37	13.93	Feb 06, 2053	5.1
PAYPAL HOLDINGS INC	Corporates	Fixed Income	73591.84	0.0	US70450YAN31	15.09	Jun 01, 2062	5.25
STRYKER CORPORATION	Corporates	Fixed Income	73662.76	0.0	US863667AG64	11.98	May 15, 2044	4.38
HERSHEY COMPANY THE	Corporates	Fixed Income	73526.31	0.0	US427866AW83	13.65	Aug 15, 2046	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73495.59	0.0	US29379VBY83	14.49	Jan 31, 2051	3.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	73495.37	0.0	US11271LAF94	14.32	Mar 30, 2051	3.5
REVVITY INC	Corporates	Fixed Income	73525.68	0.0	US714046AJ84	14.52	Mar 15, 2051	3.63
PHILLIPS 66	Corporates	Fixed Income	73457.29	0.0	US718546AH74	10.46	May 01, 2042	5.88
CITIGROUP INC	Corporates	Fixed Income	73441.56	0.0	US172967LP48	2.2	Jul 24, 2028	3.67
DOW CHEMICAL CO	Corporates	Fixed Income	73342.97	0.0	US260543DM21	13.6	Mar 15, 2055	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73312.72	0.0	US03027XAU46	3.6	Mar 15, 2029	3.95
CARDINAL HEALTH INC	Corporates	Fixed Income	73467.0	0.0	US14149YAW84	11.58	Mar 15, 2043	4.6
REGENCY CENTERS LP	Corporates	Fixed Income	73111.4	0.0	US75884RAY99	13.35	Mar 15, 2049	4.65
GLOBAL PAYMENTS INC	Corporates	Fixed Income	73265.46	0.0	US37940XAC65	13.47	Aug 15, 2049	4.15
PROLOGIS LP	Corporates	Fixed Income	73459.27	0.0	US74340XBP50	14.87	Apr 15, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73201.36	0.0	US3140X5S388	5.35	Feb 01, 2049	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	72822.7	0.0	US60687YCP25	2.84	May 27, 2029	5.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	73060.88	0.0	US86562MDJ62	6.72	Sep 14, 2033	5.81
JEFFERIES GROUP INC	Corporates	Fixed Income	73053.84	0.0	US472319AM43	10.49	Jan 20, 2043	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72877.3	0.0	US13645RAV69	8.04	Sep 15, 2035	4.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	72940.89	0.0	US58013MFW91	13.89	Aug 14, 2053	5.45
CENTENE CORPORATION	Corporates	Fixed Income	72981.1	0.0	US15135BAY74	3.14	Jul 15, 2028	2.45
META PLATFORMS INC	Corporates	Fixed Income	72747.23	0.0	US30303M8J41	14.45	Aug 15, 2052	4.45
APPLE INC	Corporates	Fixed Income	72830.09	0.0	US037833EQ92	15.01	Aug 08, 2052	3.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	72753.69	0.0	US03040WAP05	12.99	Dec 01, 2046	4.0
KROGER CO	Corporates	Fixed Income	72829.0	0.0	US501044DN88	13.92	Jan 15, 2050	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72780.48	0.0	US842400HN64	14.67	Feb 01, 2052	3.45
WESTLAKE CORP	Corporates	Fixed Income	72957.55	0.0	US960413BA94	16.29	Aug 15, 2061	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72641.52	0.0	US293791AF64	6.21	Mar 01, 2033	6.88
HCA INC	Corporates	Fixed Income	72634.75	0.0	US404119CH01	1.9	Mar 15, 2027	3.13
WALT DISNEY CO	Corporates	Fixed Income	72718.56	0.0	US254687EV44	12.09	Sep 15, 2044	4.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	72379.28	0.0	US60687YBQ17	5.5	May 22, 2032	2.17
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	72649.12	0.0	US416515BD59	13.33	Mar 15, 2048	4.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	72248.75	0.0	US025816DT39	1.05	Apr 23, 2027	5.64
ADOBE INC	Corporates	Fixed Income	71997.44	0.0	US00724PAK57	7.52	Jan 17, 2035	5.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	72100.4	0.0	US66989HAK41	12.86	Nov 20, 2045	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	72316.19	0.0	US655844CD87	14.33	Nov 01, 2049	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72131.68	0.0	US3140X9V699	5.99	Jan 01, 2050	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	71974.56	0.0	US86562MDN74	5.28	Jul 09, 2031	5.42
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71640.84	0.0	US202795JZ43	7.08	Jun 01, 2034	5.3
KELLANOVA	Corporates	Fixed Income	71731.21	0.0	US487836CA47	13.68	May 16, 2054	5.75
HUMANA INC	Corporates	Fixed Income	71957.15	0.0	US444859CB64	13.09	Apr 15, 2054	5.75
VENTAS REALTY LP	Corporates	Fixed Income	71766.63	0.0	US92277GAF46	12.22	Feb 01, 2045	4.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	71774.25	0.0	US3140XDX848	4.11	Dec 01, 2036	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	71679.61	0.0	US3140XDKZ81	4.22	Oct 01, 2036	1.5
MERCK & CO INC	Corporates	Fixed Income	71245.49	0.0	US58933YBC84	2.14	Jun 10, 2027	1.7
FISERV INC	Corporates	Fixed Income	71445.46	0.0	US337738AU25	3.86	Jul 01, 2029	3.5
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	71494.03	0.0	US637432MS19	6.26	Nov 01, 2032	4.02
EATON CORPORATION	Corporates	Fixed Income	71277.88	0.0	US278062AH73	6.64	Mar 15, 2033	4.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	71159.68	0.0	US025816DG18	1.3	Jul 28, 2027	5.39
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	70981.33	0.0	US101137AU14	13.46	Mar 01, 2049	4.7
SNAP-ON INCORPORATED	Corporates	Fixed Income	70903.46	0.0	US833034AL58	13.55	Mar 01, 2048	4.1
EMERSON ELECTRIC CO	Corporates	Fixed Income	70919.56	0.0	US291011BM54	15.55	Oct 15, 2050	2.75
EXELON CORPORATION	Corporates	Fixed Income	70739.51	0.0	US30161NBJ90	2.72	Mar 15, 2028	5.15
CITIGROUP INC	Corporates	Fixed Income	70800.99	0.0	US172967PF20	3.48	Feb 13, 2030	5.17
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	70482.6	0.0	US91324PDZ27	15.04	May 15, 2050	2.9
FMC CORPORATION	Corporates	Fixed Income	70286.25	0.0	US302491AX31	6.32	May 18, 2033	5.65
MASTERCARD INC	Corporates	Fixed Income	70243.56	0.0	US57636QAX25	6.49	Mar 09, 2033	4.85
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	70258.01	0.0	US25278XBC20	7.61	Apr 01, 2035	5.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	70314.78	0.0	US969457CN88	13.56	Nov 15, 2054	5.8
GLP CAPITAL LP	Corporates	Fixed Income	70213.9	0.0	US361841AP42	4.27	Jan 15, 2030	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	70240.34	0.0	US124857AF05	9.45	Oct 15, 2040	5.9
VERISIGN INC	Corporates	Fixed Income	70161.2	0.0	US92343EAM49	5.57	Jun 15, 2031	2.7
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	70004.92	0.0	US05723KAF75	13.26	Dec 15, 2047	4.08
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	69478.79	0.0	US882926AA67	15.68	May 18, 2063	5.05
CAMPBELLS CO	Corporates	Fixed Income	69562.87	0.0	US134429BJ73	4.65	Apr 24, 2030	2.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	69605.14	0.0	US404280CY37	5.71	Nov 22, 2032	2.87
FEDERAL REALTY OP LP	Corporates	Fixed Income	69471.53	0.0	US313747AV99	12.03	Dec 01, 2044	4.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	69517.04	0.0	US12189LAZ40	13.16	Aug 01, 2046	3.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	69614.68	0.0	US58013MER16	12.11	May 01, 2043	3.63
KIMCO REALTY OP LLC	Corporates	Fixed Income	69022.23	0.0	US49446RAP47	1.46	Oct 01, 2026	2.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69278.73	0.0	US91324PEH10	3.7	May 15, 2029	4.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	69300.8	0.0	US21036PBP27	6.45	May 01, 2033	4.9
CITIGROUP INC	Corporates	Fixed Income	68788.03	0.0	US172967ME81	3.54	Mar 20, 2030	3.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	68812.5	0.0	US74456QCL86	6.54	Mar 15, 2033	4.65
CSX CORP	Corporates	Fixed Income	68775.2	0.0	US126408GX55	11.74	Mar 01, 2043	4.4
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	68737.94	0.0	US655844CC05	13.6	May 15, 2049	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	68841.8	0.0	US15189XAY40	15.0	Mar 01, 2052	3.6
YAMANA GOLD INC	Corporates	Fixed Income	68588.0	0.0	US98462YAF79	5.74	Aug 15, 2031	2.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	68337.67	0.0	US14040HCJ23	5.74	Nov 02, 2032	2.62
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68343.78	0.0	US3140XDRM06	6.69	Nov 01, 2051	2.5
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	67914.81	0.0	US025932AP92	4.21	Apr 02, 2030	5.25
WALT DISNEY CO	Corporates	Fixed Income	68091.2	0.0	US254687EX00	12.04	Oct 15, 2045	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	67724.84	0.0	US94973VAL18	7.96	Jan 15, 2036	5.85
META PLATFORMS INC	Corporates	Fixed Income	67752.22	0.0	US30303M8R66	15.34	May 15, 2063	5.75
EXXON MOBIL CORP	Corporates	Fixed Income	67743.12	0.0	US30231GBK76	4.4	Mar 19, 2030	3.48
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	67575.97	0.0	US620076BE80	11.6	Sep 01, 2044	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	67385.21	0.0	US260543DH36	12.61	May 15, 2053	6.9
CONAGRA BRANDS INC	Corporates	Fixed Income	67092.23	0.0	US205887CJ91	1.44	Oct 01, 2026	5.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	67268.76	0.0	US025816CM94	1.58	Nov 04, 2026	1.65
MARKEL GROUP INC	Corporates	Fixed Income	67424.04	0.0	US570535AT11	12.83	May 20, 2049	5.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	67303.08	0.0	US62954HAU23	11.46	May 11, 2041	3.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	67101.98	0.0	US89417EAQ26	15.59	Apr 27, 2050	2.55
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	67360.69	0.0	US039482AC84	16.05	Sep 15, 2051	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66978.81	0.0	US91324PEQ19	4.23	Feb 15, 2030	5.3
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	66908.82	0.0	US05348EBF51	3.8	Jun 01, 2029	3.3
EATON CORPORATION	Corporates	Fixed Income	67062.83	0.0	US278062AJ30	14.33	Aug 23, 2052	4.7
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	66634.27	0.0	US72650RAR30	8.21	Jan 15, 2037	6.65
HCA INC	Corporates	Fixed Income	66453.04	0.0	US404119CP27	2.86	Jun 01, 2028	5.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	66344.19	0.0	US969457CJ76	6.34	Mar 15, 2033	5.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	66392.22	0.0	US96950FAK03	10.94	Nov 15, 2043	5.8
PEPSICO INC	Corporates	Fixed Income	66704.28	0.0	US713448FM56	6.19	Jul 18, 2032	3.9
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	66634.9	0.0	US25470DAD12	9.32	Jun 01, 2040	6.35
CATERPILLAR INC	Corporates	Fixed Income	66453.43	0.0	US149123CD18	12.1	May 15, 2044	4.3
KIMCO REALTY OP LLC	Corporates	Fixed Income	66647.75	0.0	US49446RAM16	12.13	Apr 01, 2045	4.25
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	66469.46	0.0	US247109BT78	12.39	May 15, 2045	4.15
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	66343.9	0.0	US701094AL88	13.25	Mar 01, 2047	4.1
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66076.41	0.0	US571748BY71	2.4	Nov 08, 2027	4.55
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	66277.22	0.0	US256677AN52	2.95	Jul 05, 2028	5.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	66178.18	0.0	US571748BH49	9.91	Mar 15, 2039	4.75
KROGER CO	Corporates	Fixed Income	66207.92	0.0	US501044CR02	10.79	Apr 15, 2042	5.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	66264.03	0.0	US21036PAZ18	13.29	Feb 15, 2048	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	66231.55	0.0	US3133BJAB80	5.27	Aug 01, 2052	4.5
INTEL CORPORATION	Corporates	Fixed Income	66296.54	0.0	US458140BX76	16.38	Aug 12, 2061	3.2
FNMA 30YR	Securitized	Fixed Income	66330.46	0.0	US3140HMNF73	5.38	Oct 01, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	65912.05	0.0	US29379VAM54	8.49	Apr 15, 2038	7.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65909.94	0.0	US91324PAX06	8.48	Jun 15, 2037	6.5
CONAGRA BRANDS INC	Corporates	Fixed Income	65735.11	0.0	US205887AR36	3.06	Oct 01, 2028	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65874.73	0.0	US842400HW63	1.11	Jun 01, 2026	4.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	65793.56	0.0	US74834LBE92	2.5	Dec 15, 2027	4.6
NUTRIEN LTD	Corporates	Fixed Income	65725.36	0.0	US67077MBD92	7.09	Jun 21, 2034	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	65713.58	0.0	US75513ECB56	11.0	Dec 15, 2041	4.7
WASTE CONNECTIONS INC	Corporates	Fixed Income	65612.23	0.0	US94106BAB71	14.83	Apr 01, 2050	3.05
ENBRIDGE INC	Corporates	Fixed Income	65266.64	0.0	US29250NAL91	1.52	Dec 01, 2026	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	65303.82	0.0	US438516CK03	6.4	Feb 15, 2033	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	65432.44	0.0	US4581X0EL86	7.0	Sep 13, 2033	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	65357.17	0.0	US91324PDS83	4.07	Aug 15, 2029	2.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	65479.3	0.0	US907818GF96	14.08	May 15, 2053	4.95
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	65276.06	0.0	US609207AW50	15.7	Sep 04, 2050	2.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	64990.33	0.0	US89788MAG78	2.04	Jun 06, 2028	4.12
RYDER SYSTEM INC MTN	Corporates	Fixed Income	65163.09	0.0	US78355HLC15	3.95	Sep 01, 2029	4.95
TEXTRON INC	Corporates	Fixed Income	64997.87	0.0	US883203CB58	4.68	Jun 01, 2030	3.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	64850.29	0.0	US25278XAT63	14.09	Mar 15, 2052	4.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	65108.49	0.0	US3132A5HX69	6.47	Dec 01, 2047	3.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	64605.75	0.0	US446150BB90	2.22	Aug 04, 2028	4.44
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	64467.48	0.0	US92343VCV45	8.41	Jan 15, 2036	4.27
SYSCO CORP	Corporates	Fixed Income	64139.81	0.0	US871829AJ69	7.79	Sep 21, 2035	5.38
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	64327.2	0.0	US87938WAT09	1.88	Mar 08, 2027	4.1
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	64089.56	0.0	US05565QDN51	2.3	Sep 19, 2027	3.28
SOUTHWEST GAS CORP	Corporates	Fixed Income	64207.54	0.0	US845011AA37	2.75	Apr 01, 2028	3.7
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	64418.65	0.0	US816300AH07	12.7	Mar 01, 2049	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	64450.37	0.0	US65339KCQ13	13.78	Feb 28, 2053	5.25
AT&T INC	Corporates	Fixed Income	64175.69	0.0	US00206RBH49	11.51	Dec 15, 2042	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	64193.98	0.0	US3133KJLB60	6.72	Jun 01, 2050	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	64024.51	0.0	US46647PBP09	4.65	May 13, 2031	2.96
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63793.31	0.0	US907818EQ79	9.63	Sep 15, 2037	3.6
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	63422.74	0.0	US17136MAC64	6.04	Nov 15, 2032	5.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	63707.02	0.0	US808513CH62	6.45	Aug 24, 2034	6.14
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	63573.1	0.0	US701094AJ33	1.82	Mar 01, 2027	3.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	63694.44	0.0	US53944YAU73	5.94	Aug 11, 2033	4.98
VALERO ENERGY CORPORATION	Corporates	Fixed Income	63486.13	0.0	US91913YAT73	12.09	Mar 15, 2045	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	63351.46	0.0	US03027XBS80	5.88	Sep 15, 2031	2.3
FHLMC 30YR UMBS	Securitized	Fixed Income	63519.72	0.0	US3133APVV84	7.09	Aug 01, 2051	2.0
STATE STREET CORP	Corporates	Fixed Income	63034.75	0.0	US857477CF81	3.24	Nov 21, 2029	5.68
MPLX LP	Corporates	Fixed Income	63036.68	0.0	US55336VAS97	3.44	Feb 15, 2029	4.8
HUBBELL INCORPORATED	Corporates	Fixed Income	63098.82	0.0	US443510AJ12	2.69	Feb 15, 2028	3.5
FGOLD 15YR GIANT	Securitized	Fixed Income	63279.92	0.0	US3128MMVU40	4.19	Jan 01, 2032	2.5
EL PASO CORPORATION MTN	Corporates	Fixed Income	62690.45	0.0	US28368EAD85	5.08	Aug 01, 2031	7.8
BANK OF MONTREAL MTN	Corporates	Fixed Income	62758.91	0.0	US06368FAJ84	1.9	Mar 08, 2027	2.65
GATX CORPORATION	Corporates	Fixed Income	62646.24	0.0	US361448BF99	4.62	Jun 30, 2030	4.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	62642.45	0.0	US059165EQ94	13.63	Jun 01, 2053	5.4
RTX CORP	Corporates	Fixed Income	62209.55	0.0	US75513ECT64	1.48	Nov 08, 2026	5.75
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	62356.56	0.0	US880451AS80	1.86	Mar 15, 2027	7.0
BROADCOM INC 144A	Corporates	Fixed Income	62550.56	0.0	US11135FBT75	5.89	Apr 15, 2032	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	62447.69	0.0	US3140K14K94	6.7	Dec 01, 2049	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	61833.79	0.0	US693475BK03	2.44	Dec 02, 2028	5.35
MICRON TECHNOLOGY INC	Corporates	Fixed Income	62079.83	0.0	US595112CB74	6.62	Sep 15, 2033	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	61890.15	0.0	US913017BJ78	7.62	May 01, 2035	5.4
EMERSON ELECTRIC CO	Corporates	Fixed Income	61981.09	0.0	US291011BD55	10.0	Nov 15, 2039	5.25
OWENS CORNING	Corporates	Fixed Income	61759.49	0.0	US690742AN12	2.03	Jun 15, 2027	5.5
HUMANA INC	Corporates	Fixed Income	61545.41	0.0	US444859BU54	2.66	Mar 01, 2028	5.75
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	61740.57	0.0	US785592AZ90	8.74	Sep 15, 2037	5.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	61513.74	0.0	US532457CM85	14.51	Feb 09, 2054	5.0
ECOLAB INC	Corporates	Fixed Income	61568.25	0.0	US278865BA78	13.51	Dec 01, 2047	3.95
MARKEL GROUP INC	Corporates	Fixed Income	61769.1	0.0	US570535AV66	13.97	Sep 17, 2050	4.15
COMCAST CORPORATION	Corporates	Fixed Income	61145.03	0.0	US20030NAY76	9.36	Jul 01, 2039	6.55
PHILLIPS 66	Corporates	Fixed Income	61220.53	0.0	US718546AK04	7.43	Nov 15, 2034	4.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	61304.21	0.0	US89352HAM16	7.15	Mar 01, 2034	4.63
JACKSON FINANCIAL INC	Corporates	Fixed Income	61231.61	0.0	US46817MAL19	5.82	Nov 23, 2031	3.13
CSX CORP	Corporates	Fixed Income	61447.34	0.0	US126408GY39	12.29	Mar 15, 2044	4.1
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	60791.56	0.0	US828807CE50	9.53	Feb 01, 2040	6.75
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	60954.01	0.0	US893574AB92	10.54	Aug 15, 2041	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	60947.11	0.0	US842400GU17	4.78	Jun 01, 2030	2.25
GENERAL ELECTRIC CO	Corporates	Fixed Income	60949.87	0.0	US369604BY81	13.82	May 01, 2050	4.35
TRAVELERS COMPANIES INC	Corporates	Fixed Income	60701.6	0.0	US89417EAP43	13.83	Mar 04, 2049	4.1
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	60988.46	0.0	US25470DBG34	11.61	May 15, 2049	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61040.96	0.0	US655844CJ57	17.85	May 15, 2121	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	60503.42	0.0	US02665WFU09	5.5	Oct 23, 2031	4.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	60350.43	0.0	US925524AV24	6.38	May 15, 2033	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	60440.31	0.0	US38141GXG45	4.48	Feb 07, 2030	2.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	60430.7	0.0	US202795JG61	12.4	Nov 15, 2045	4.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	60408.01	0.0	US532457BT48	14.08	Mar 15, 2049	3.95
COMCAST CORPORATION	Corporates	Fixed Income	60060.61	0.0	US20030NAM39	8.49	Mar 15, 2037	6.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	60257.54	0.0	US620076BN89	3.64	May 23, 2029	4.6
NIKE INC	Corporates	Fixed Income	60148.88	0.0	US654106AL77	10.98	Mar 27, 2040	3.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	60049.73	0.0	US94974BGK08	12.57	May 01, 2045	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	60264.28	0.0	US38141GYK48	10.96	Jul 21, 2042	2.91
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	60206.65	0.0	US3132D6NZ96	3.83	Feb 01, 2036	2.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	59697.71	0.0	US455780DP83	13.39	Sep 20, 2052	5.45
COCA-COLA CO	Corporates	Fixed Income	59920.17	0.0	US191216DS69	14.18	May 13, 2054	5.3
CARRIER GLOBAL CORP	Corporates	Fixed Income	59509.9	0.0	US14448CBD56	13.65	Mar 15, 2054	6.2
EDISON INTERNATIONAL	Corporates	Fixed Income	59487.48	0.0	US281020AY36	3.23	Nov 15, 2028	5.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	59518.64	0.0	US21036PBG28	13.93	May 01, 2050	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	58995.79	0.0	US637432CT02	5.47	Mar 01, 2032	8.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	58916.42	0.0	US68233JAF12	8.84	Sep 01, 2038	7.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	59140.48	0.0	US46625HRX07	2.29	Dec 01, 2027	3.63
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	59110.41	0.0	US88947EAT73	2.64	Feb 15, 2028	4.35
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	59106.53	0.0	US03076CAL00	5.89	May 13, 2032	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59119.53	0.0	US015271AR09	5.61	Aug 15, 2031	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	59016.16	0.0	US29379VBA08	11.81	Mar 15, 2044	4.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	58706.97	0.0	US42824CBW82	13.49	Oct 15, 2054	5.6
AUTONATION INC	Corporates	Fixed Income	58677.12	0.0	US05329RAA14	5.94	Mar 01, 2032	3.85
REGENCY CENTERS LP	Corporates	Fixed Income	58821.21	0.0	US75884RAW34	12.86	Feb 01, 2047	4.4
KINDER MORGAN INC	Corporates	Fixed Income	58629.85	0.0	US49456BAT89	14.38	Feb 15, 2051	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	58571.59	0.0	US824348BM72	14.53	May 15, 2050	3.3
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	58821.6	0.0	US75886FAF45	15.3	Sep 15, 2050	2.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	58220.84	0.0	US969457BB59	4.74	Jan 15, 2031	7.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	58236.33	0.0	US03835VAF31	12.15	Oct 01, 2046	4.4
EQUINIX INC	Corporates	Fixed Income	58297.52	0.0	US29444UBJ43	14.95	Jul 15, 2050	3.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	58271.26	0.0	US059165EM80	15.08	Jun 15, 2050	2.9
GNMA2 30YR	Securitized	Fixed Income	58415.22	0.0	US3617QG2H63	6.56	Sep 20, 2050	2.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	58030.48	0.0	US797440BK95	9.43	Jun 01, 2039	6.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	57905.19	0.0	US89153VAQ23	3.57	Feb 19, 2029	3.46
WP CAREY INC	Corporates	Fixed Income	57853.33	0.0	US92936UAF66	3.87	Jul 15, 2029	3.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	57712.31	0.0	US693475BE43	5.98	Jun 06, 2033	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	57951.68	0.0	US74456QCD60	15.39	May 01, 2050	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	57659.92	0.0	US02665WEV90	3.24	Nov 15, 2028	5.65
NUTRIEN LTD	Corporates	Fixed Income	57523.78	0.0	US67077MAQ15	9.98	Jan 15, 2041	6.13
ENBRIDGE INC	Corporates	Fixed Income	57052.03	0.0	US29250NCB91	3.51	Apr 05, 2029	5.3
ENBRIDGE INC NC9.75	Corporates	Fixed Income	57261.1	0.0	US29250NCF06	6.58	Jun 27, 2054	7.2
3M CO MTN	Corporates	Fixed Income	57123.06	0.0	US88579EAC93	8.71	Mar 15, 2037	5.7
CORNING INC	Corporates	Fixed Income	57051.03	0.0	US219350BK07	12.62	Nov 15, 2048	5.35
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	57277.86	0.0	US039483BE15	11.14	Mar 26, 2042	4.54
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	57307.26	0.0	US12189LBE02	14.53	Feb 15, 2050	3.55
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	56820.56	0.0	US636180BS91	1.43	Oct 01, 2026	5.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	56880.72	0.0	US01609WAZ59	15.15	Feb 09, 2051	3.15
LOWES COMPANIES INC	Corporates	Fixed Income	56323.86	0.0	US548661EP88	0.94	Apr 01, 2026	4.8
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56469.9	0.0	US24703DBN03	6.92	Apr 15, 2034	5.4
ENBRIDGE INC	Corporates	Fixed Income	56392.66	0.0	US29250NCD57	13.24	Apr 05, 2054	5.95
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	56284.97	0.0	US21685WCJ45	10.58	May 24, 2041	5.25
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	56288.05	0.0	US115637AT79	9.59	Apr 15, 2038	4.0
EATON CORPORATION	Corporates	Fixed Income	56224.62	0.0	US278062AF18	13.63	Sep 15, 2047	3.92
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	56221.91	0.0	US743315AX14	13.93	Mar 26, 2050	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	56368.07	0.0	US855244AM15	13.41	Dec 01, 2047	3.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56337.62	0.0	US24703DBH35	14.73	Dec 15, 2051	3.45
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	56424.57	0.0	US299808AJ43	14.99	Oct 15, 2052	3.13
HIGHWOODS REALTY LP	Corporates	Fixed Income	56154.15	0.0	US431282AU67	6.45	Feb 01, 2034	7.65
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	55892.59	0.0	US534187AW96	8.52	Oct 09, 2037	6.3
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	55996.51	0.0	US015857AF21	1.18	Jun 15, 2026	5.37
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	55915.85	0.0	US14040HCS22	1.98	May 10, 2028	4.93
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56059.21	0.0	US438516CJ30	2.65	Feb 15, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	56006.22	0.0	US606822CX09	6.26	Feb 22, 2034	5.44
NASDAQ INC	Corporates	Fixed Income	56034.89	0.0	US63111XAK72	13.49	Aug 15, 2053	5.95
SNAP-ON INCORPORATED	Corporates	Fixed Income	56128.31	0.0	US833034AM32	14.88	May 01, 2050	3.1
GNMA2 30YR	Securitized	Fixed Income	56153.96	0.0	US3617NX3P31	6.46	Aug 20, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	56146.96	0.0	US3140QDDQ49	6.51	Apr 01, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	55901.45	0.0	US3140JLMJ04	5.35	Jan 01, 2049	4.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	55783.37	0.0	US04636NAF06	2.7	Mar 03, 2028	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	55592.2	0.0	US438516CR55	5.43	Sep 01, 2031	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	55613.82	0.0	US548661EL74	6.39	Apr 15, 2033	5.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	55773.96	0.0	US58013MEN02	11.73	Feb 15, 2042	3.7
FNMA 15YR	Securitized	Fixed Income	55660.72	0.0	US31418CNG59	2.64	Aug 01, 2032	3.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	55178.8	0.0	US341081GQ46	6.52	May 15, 2033	4.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	55376.55	0.0	US438516BB13	10.59	Mar 01, 2041	5.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	54746.92	0.0	US025816DN68	4.56	Oct 30, 2031	6.49
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	54985.46	0.0	US136375BN19	8.05	Jun 01, 2036	6.2
CARDINAL HEALTH INC	Corporates	Fixed Income	54958.25	0.0	US14149YBT47	13.62	Nov 15, 2054	5.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	54808.45	0.0	US929160BD00	13.68	Dec 01, 2054	5.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	55025.97	0.0	US532457CH90	16.15	Feb 27, 2063	4.95
AFLAC INCORPORATED	Corporates	Fixed Income	54840.37	0.0	US001055AY85	13.15	Jan 15, 2049	4.75
REPUBLIC SERVICES INC	Corporates	Fixed Income	54728.97	0.0	US760759AW04	15.23	Mar 01, 2050	3.05
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	54332.18	0.0	US665859AX29	5.91	Nov 02, 2032	6.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	54547.66	0.0	US03040WAR60	13.59	Sep 01, 2047	3.75
GNMA2 30YR	Securitized	Fixed Income	54403.04	0.0	US36179TCY91	5.49	Jul 20, 2047	4.0
AT&T INC	Corporates	Fixed Income	54266.13	0.0	US00206RBA95	10.56	Aug 15, 2041	5.55
STEEL DYNAMICS INC	Corporates	Fixed Income	54039.68	0.0	US858119BT62	13.97	May 15, 2055	5.75
CDW LLC	Corporates	Fixed Income	54248.52	0.0	US12513GBJ76	5.75	Dec 01, 2031	3.57
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	54299.11	0.0	US808513BT10	6.09	Dec 01, 2031	1.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	54169.1	0.0	US907818EK00	13.67	Aug 15, 2046	3.35
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	53833.12	0.0	US03076CAH97	1.42	Sep 15, 2026	2.88
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	53646.29	0.0	US446413AL01	2.49	Dec 01, 2027	3.48
FORTIVE CORP	Corporates	Fixed Income	53922.44	0.0	US34959JAH14	12.62	Jun 15, 2046	4.3
GNMA2 30YR	Securitized	Fixed Income	53711.41	0.0	US36179VQR41	6.85	Jul 20, 2050	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53200.86	0.0	US842400GQ05	3.54	Mar 01, 2029	4.2
ERP OPERATING LP	Corporates	Fixed Income	53391.83	0.0	US26884ABL61	3.91	Jul 01, 2029	3.0
EL PASO ELECTRIC CO	Corporates	Fixed Income	53423.98	0.0	US283677AZ52	11.58	Dec 01, 2044	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	53292.27	0.0	US015271AX76	15.0	May 18, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	53465.96	0.0	US3617NWEY42	6.68	Aug 20, 2050	2.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	52993.54	0.0	US12189LAA98	9.82	May 01, 2040	5.75
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	53149.58	0.0	US02666TAB35	3.44	Feb 15, 2029	4.9
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	53011.63	0.0	US06051GKJ75	1.81	Feb 04, 2028	2.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	53178.41	0.0	US60687YAM12	2.37	Sep 11, 2027	3.17
NUTRIEN LTD	Corporates	Fixed Income	53156.08	0.0	US67077MAU27	12.76	Apr 01, 2049	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	53098.88	0.0	US89114TZV78	6.13	Mar 10, 2032	3.2
KINDER MORGAN INC	Corporates	Fixed Income	52922.32	0.0	US49456BAJ08	12.03	Feb 15, 2046	5.05
AMGEN INC	Corporates	Fixed Income	52928.0	0.0	US031162DK36	14.11	Mar 01, 2053	4.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	52934.98	0.0	US202795JA91	11.65	Oct 01, 2042	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52906.04	0.0	US74456QBB14	11.93	Jan 01, 2043	3.8
WALT DISNEY CO	Corporates	Fixed Income	52731.14	0.0	US254687ER32	10.23	Feb 15, 2041	6.15
STATE STREET CORP	Corporates	Fixed Income	52586.49	0.0	US857477BY89	2.36	Nov 04, 2028	5.82
BOOKING HOLDINGS INC	Corporates	Fixed Income	52674.53	0.0	US741503BC97	2.75	Mar 15, 2028	3.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	52689.71	0.0	US14040HCH66	1.59	Nov 02, 2027	1.88
MOODYS CORPORATION	Corporates	Fixed Income	52737.99	0.0	US615369AX35	17.21	Nov 29, 2061	3.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52776.59	0.0	US3140X8WQ61	6.62	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	52548.05	0.0	US3140QBN953	6.47	Jan 01, 2048	3.0
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	52255.13	0.0	US05463HAC51	4.22	Jan 15, 2040	4.9
MERCK & CO INC	Corporates	Fixed Income	52144.71	0.0	US58933YBM66	14.1	May 17, 2053	5.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	52370.02	0.0	US345397B694	5.41	Jun 17, 2031	3.63
CARDINAL HEALTH INC	Corporates	Fixed Income	52424.28	0.0	US14149YBB39	11.94	Nov 15, 2044	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	52075.42	0.0	US29736RAG56	12.25	Jun 15, 2045	4.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	51698.49	0.0	US80282KBJ43	3.3	Jan 09, 2030	6.17
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	51713.98	0.0	US559222AY07	6.21	Mar 21, 2033	5.5
DEERE & CO	Corporates	Fixed Income	51888.25	0.0	US244199BL82	7.47	Jan 16, 2035	5.45
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	51984.35	0.0	US133131AX02	3.9	Jul 01, 2029	3.15
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	51790.65	0.0	US449276AG99	13.98	Feb 05, 2054	5.3
GLP CAPITAL LP	Corporates	Fixed Income	52051.63	0.0	US361841AR08	5.93	Jan 15, 2032	3.25
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	52015.83	0.0	US459506AE19	12.61	Jun 01, 2047	4.38
FMC CORPORATION	Corporates	Fixed Income	51962.33	0.0	US302491AV74	12.68	Oct 01, 2049	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	52000.39	0.0	US209111GB38	16.54	Jun 15, 2061	3.6
STATE STREET CORP	Corporates	Fixed Income	51659.65	0.0	US857477CL59	1.8	Mar 18, 2027	4.99
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	51675.29	0.0	US80282KBL98	6.54	May 31, 2035	6.34
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	51603.45	0.0	US015271AN94	4.53	Jul 01, 2030	4.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51128.75	0.0	US24422EXT18	3.76	Jun 11, 2029	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50957.26	0.0	US14913UAU43	4.1	Nov 15, 2029	4.7
GATX CORPORATION	Corporates	Fixed Income	51096.44	0.0	US361448BR38	13.3	Jun 05, 2054	6.05
ENSTAR GROUP LTD	Corporates	Fixed Income	51283.38	0.0	US29359UAB52	3.64	Jun 01, 2029	4.95
KLA CORP	Corporates	Fixed Income	51071.14	0.0	US482480AH34	13.27	Mar 15, 2049	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51031.04	0.0	US842400FQ14	10.52	Sep 01, 2040	4.5
CSX CORP	Corporates	Fixed Income	51159.72	0.0	US126408HG14	16.46	Nov 01, 2066	4.25
FNMA 30YR	Securitized	Fixed Income	51292.05	0.0	US31418CV272	6.38	Apr 01, 2048	3.5
FNMA 15YR	Securitized	Fixed Income	51075.24	0.0	US3140J8X570	0.68	Mar 01, 2030	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	50728.48	0.0	US30040WAV00	1.1	May 15, 2026	4.75
STATE STREET CORP (FXD)	Corporates	Fixed Income	50716.24	0.0	US857477CP63	2.36	Oct 22, 2027	4.33
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50916.35	0.0	US14913UAS96	2.45	Nov 15, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50580.39	0.0	US14913UAJ97	3.56	Feb 27, 2029	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50772.23	0.0	US842400JC81	3.68	Jun 01, 2029	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	50626.13	0.0	US65339KDJ60	4.33	Mar 15, 2030	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	50854.72	0.0	US86562MCN83	3.59	Jan 14, 2029	2.47
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	50816.83	0.0	US828807CT20	12.03	Oct 01, 2044	4.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	50864.91	0.0	US749685AW30	13.36	Jan 15, 2048	4.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	50649.98	0.0	US512807AX67	17.08	Jun 15, 2060	3.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	50232.76	0.0	US494550AJ57	4.91	Mar 15, 2031	7.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50448.16	0.0	US438516CX24	2.18	Jul 30, 2027	4.65
HP INC	Corporates	Fixed Income	50548.63	0.0	US40434LAM72	2.59	Jan 15, 2028	4.75
PEPSICO INC	Corporates	Fixed Income	50531.59	0.0	US713448FX12	3.88	Jul 17, 2029	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	50493.49	0.0	US68233JCW27	4.04	Nov 01, 2029	4.65
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	50264.21	0.0	US579780AT48	6.4	Apr 15, 2033	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50487.89	0.0	US74456QCQ73	7.04	Mar 01, 2034	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	50472.47	0.0	US65339KDL17	7.56	Mar 15, 2035	5.45
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	50467.91	0.0	US12189LAE11	10.43	Jun 01, 2041	5.4
STATE STREET CORP	Corporates	Fixed Income	49980.17	0.0	US857477CN16	2.69	Feb 20, 2029	4.53
STATE STREET CORP	Corporates	Fixed Income	50098.04	0.0	US857477CU58	2.7	Feb 28, 2028	4.54
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50118.29	0.0	US438516CY07	4.28	Feb 01, 2030	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50008.99	0.0	US842400JJ35	4.34	Mar 15, 2030	5.25
STATE STREET CORP	Corporates	Fixed Income	50027.71	0.0	US857477CW15	4.35	Feb 28, 2030	4.73
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	49847.08	0.0	US744320BF81	3.0	Sep 15, 2048	5.7
PEPSICO INC	Corporates	Fixed Income	49868.26	0.0	US713448FS27	6.51	Feb 15, 2033	4.45
COMCAST CORPORATION	Corporates	Fixed Income	49842.03	0.0	US20030NEE76	6.52	May 15, 2033	4.8
STATE STREET CORP	Corporates	Fixed Income	49925.39	0.0	US857477CX97	7.52	Feb 28, 2036	5.15
AT&T INC	Corporates	Fixed Income	49861.88	0.0	US00206RCU41	12.21	Feb 15, 2047	5.65
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	49636.36	0.0	US63946BAF76	9.63	Apr 30, 2040	6.4
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	49428.11	0.0	US49338LAG86	7.32	Oct 15, 2034	4.95
STEEL DYNAMICS INC	Corporates	Fixed Income	49484.7	0.0	US858119BS89	7.75	May 15, 2035	5.25
CSX CORP	Corporates	Fixed Income	49701.87	0.0	US126408HZ94	7.87	Jun 15, 2035	5.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	49476.57	0.0	US743315AR46	1.76	Jan 15, 2027	2.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	49750.9	0.0	US907818FN30	17.69	Sep 16, 2062	2.97
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49645.76	0.0	US3132DVLC71	6.55	Aug 01, 2050	2.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	49349.68	0.0	US80282KBG04	2.83	Jun 12, 2029	6.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49176.6	0.0	US606822AV60	2.76	Mar 02, 2028	3.96
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	49346.24	0.0	US720186AR65	7.62	Feb 15, 2035	5.1
PEPSICO INC	Corporates	Fixed Income	49236.44	0.0	US713448FZ69	14.4	Jul 17, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49266.73	0.0	US68233JAT16	10.97	Dec 01, 2041	4.55
GENERAL MOTORS CO	Corporates	Fixed Income	49389.69	0.0	US37045VAQ32	11.89	Apr 01, 2048	5.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	49277.44	0.0	US459200KV23	13.92	Jul 27, 2052	4.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	49265.05	0.0	US11271LAJ17	14.72	Feb 15, 2052	3.63
DOLLAR TREE INC	Corporates	Fixed Income	49108.58	0.0	US256746AK45	14.55	Dec 01, 2051	3.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	49001.64	0.0	US74432QCC78	2.71	Mar 27, 2028	3.88
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	48901.82	0.0	US636180BN05	2.3	Sep 15, 2027	3.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	49015.93	0.0	US828807DE42	2.48	Dec 01, 2027	3.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	48958.62	0.0	US737679DJ60	14.08	Mar 15, 2054	5.5
HOME DEPOT INC	Corporates	Fixed Income	48766.31	0.0	US437076DG44	15.72	Jun 25, 2064	5.4
PROLOGIS LP	Corporates	Fixed Income	48689.7	0.0	US74340XBQ34	16.35	Oct 15, 2050	2.13
RPM INTERNATIONAL INC	Corporates	Fixed Income	48555.29	0.0	US749685AU73	11.82	Jun 01, 2045	5.25
ONEOK INC	Corporates	Fixed Income	48492.25	0.0	US682680CG69	14.41	Nov 01, 2064	5.85
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	48008.31	0.0	US49327V2C76	6.1	Aug 08, 2032	4.9
CSX CORP	Corporates	Fixed Income	48085.05	0.0	US126408HU08	6.33	Nov 15, 2032	4.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48052.04	0.0	US655844CQ90	6.54	Mar 01, 2033	4.45
IDEX CORPORATION	Corporates	Fixed Income	48159.07	0.0	US45167RAH75	5.58	Jun 15, 2031	2.63
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	47943.23	0.0	US25470DBH17	12.42	May 15, 2050	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	47839.72	0.0	US94973VAN73	8.48	Jun 15, 2037	6.38
CONOPCO INC	Corporates	Fixed Income	47908.88	0.0	US126149AD59	1.62	Dec 15, 2026	7.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	47894.68	0.0	US60687YBH18	4.82	Jul 10, 2031	2.2
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	47765.05	0.0	US44107TBA34	5.92	Dec 15, 2031	2.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	47553.95	0.0	US907818EW48	13.43	Sep 10, 2048	4.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	47720.72	0.0	US715638DS81	11.48	Mar 11, 2041	3.3
COCA-COLA CO	Corporates	Fixed Income	47642.8	0.0	US191216DC18	16.32	Mar 15, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	47884.8	0.0	US36179S2Q92	5.49	Apr 20, 2047	4.0
NUTRIEN LTD	Corporates	Fixed Income	47196.74	0.0	US67077MAF59	8.34	Dec 01, 2036	5.88
MASTERCARD INC	Corporates	Fixed Income	47538.57	0.0	US57636QAM69	3.83	Jun 01, 2029	2.95
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	47377.18	0.0	US608190AL88	4.54	May 15, 2030	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	47296.08	0.0	US91324PDY51	11.42	May 15, 2040	2.75
DEVON FINANCING CO LLC	Corporates	Fixed Income	46901.91	0.0	US25179SAD27	5.06	Sep 30, 2031	7.88
IQVIA INC	Corporates	Fixed Income	47028.0	0.0	US46266TAF57	3.38	Feb 01, 2029	6.25
KROGER CO	Corporates	Fixed Income	46879.07	0.0	US501044CT67	11.34	Aug 01, 2043	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	46859.13	0.0	US548661DY05	5.16	Oct 15, 2030	1.7
PEPSICO INC	Corporates	Fixed Income	46891.61	0.0	US713448FE31	5.98	Oct 21, 2031	1.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	46909.41	0.0	US69351UAT07	12.52	Oct 01, 2045	4.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46870.94	0.0	US039483BQ45	13.52	Mar 15, 2049	4.5
AVNET INC	Corporates	Fixed Income	46481.89	0.0	US053807AW30	2.68	Mar 15, 2028	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	46698.5	0.0	US136375DC36	6.25	Aug 05, 2032	3.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	46445.26	0.0	US882508CC69	14.28	Mar 14, 2053	5.0
ASTRAZENECA PLC	Corporates	Fixed Income	46545.37	0.0	US046353AU26	13.52	Aug 17, 2048	4.38
GNMA2 30YR	Securitized	Fixed Income	46743.76	0.0	US36179UCB61	5.49	Sep 20, 2048	4.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	46418.48	0.0	US80282KBF21	2.66	Mar 09, 2029	6.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	46182.59	0.0	US534187BJ76	4.37	Jan 15, 2030	3.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	46081.12	0.0	US28370TAF66	11.03	Nov 01, 2042	4.7
WELLS FARGO & COMPANY	Corporates	Fixed Income	45911.6	0.0	US949746TB78	3.86	Nov 15, 2029	7.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	45671.68	0.0	US025816DV84	2.19	Jul 26, 2028	5.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	45714.03	0.0	US65339KDK34	5.73	Mar 15, 2032	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	45719.42	0.0	US06406YAB83	7.19	Jul 21, 2039	5.61
HASBRO INC	Corporates	Fixed Income	45924.88	0.0	US418056AS62	9.67	Mar 15, 2040	6.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45914.37	0.0	US969457CQ10	13.63	Mar 15, 2055	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	45755.21	0.0	US015271AT64	4.33	Dec 15, 2029	2.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	45822.09	0.0	US89352HAY53	12.82	May 15, 2048	4.88
PFIZER INC	Corporates	Fixed Income	45796.63	0.0	US717081ED10	13.09	Dec 15, 2046	4.13
WALT DISNEY CO	Corporates	Fixed Income	45961.36	0.0	US254687FY73	10.94	May 13, 2040	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	45864.0	0.0	US698299BG85	11.52	May 15, 2047	4.5
MASTERCARD INC	Corporates	Fixed Income	45356.36	0.0	US57636QBF00	2.74	Mar 15, 2028	4.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	45628.54	0.0	US438516CQ72	3.95	Sep 01, 2029	4.88
SYSCO CORPORATION	Corporates	Fixed Income	45501.93	0.0	US871829AY37	11.94	Oct 01, 2045	4.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	45564.26	0.0	US3140XDRQ10	6.69	Nov 01, 2051	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	45559.43	0.0	US3132D6BS81	4.22	Apr 01, 2037	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	45501.15	0.0	US3131XVS484	6.09	Jan 01, 2047	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	45561.28	0.0	US3132D54E92	3.24	Dec 01, 2034	3.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	45211.69	0.0	US58013MFV19	6.73	Aug 14, 2033	4.95
PEPSICO INC	Corporates	Fixed Income	44940.83	0.0	US713448FY94	7.34	Jul 17, 2034	4.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	45289.47	0.0	US828807DF17	4.16	Sep 13, 2029	2.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	44876.46	0.0	US438516CZ71	5.74	Feb 01, 2032	4.75
AON NORTH AMERICA INC	Corporates	Fixed Income	44621.83	0.0	US03740MAF77	13.75	Mar 01, 2054	5.75
VISA INC	Corporates	Fixed Income	44824.2	0.0	US92826CAM47	4.67	Apr 15, 2030	2.05
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	44674.92	0.0	US695156AV10	13.76	Dec 15, 2049	4.05
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	44412.05	0.0	US70109HAJ41	8.95	May 15, 2038	6.25
MORGAN STANLEY MTN	Corporates	Fixed Income	44459.0	0.0	US61747YEU55	5.93	Jul 20, 2033	4.89
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	44468.85	0.0	US74432QCG82	4.62	Mar 10, 2030	2.1
UNUM GROUP	Corporates	Fixed Income	44508.02	0.0	US91529YAP16	13.2	Dec 15, 2049	4.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	44195.86	0.0	US91913YBE95	14.08	Jun 01, 2052	4.0
VENTAS REALTY LP	Corporates	Fixed Income	44135.04	0.0	US92277GAM96	2.69	Mar 01, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	44002.46	0.0	US842400JH78	13.46	Mar 01, 2055	5.9
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	43999.24	0.0	US039482AD67	6.13	Mar 01, 2032	2.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43886.94	0.0	US03040WAJ45	11.54	Dec 01, 2042	4.3
STEEL DYNAMICS INC	Corporates	Fixed Income	43806.96	0.0	US858119BP41	14.56	Oct 15, 2050	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	43712.68	0.0	US136375BL52	7.13	Aug 01, 2034	6.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	43455.22	0.0	US78355HKT58	1.87	Mar 01, 2027	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	43592.34	0.0	US65339KAV26	2.49	Dec 01, 2077	4.8
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	43466.29	0.0	US478375AN81	15.6	Jul 02, 2064	4.95
CALIFORNIA ST	Government Related	Fixed Income	43270.6	0.0	US13063A5G50	8.88	Apr 01, 2039	7.55
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	43406.58	0.0	US05724BAD10	1.68	Dec 15, 2026	2.06
STATE STREET CORP	Corporates	Fixed Income	43063.79	0.0	US857477BS12	1.85	Feb 07, 2028	2.2
TEXTRON INC	Corporates	Fixed Income	43221.91	0.0	US883203BY60	2.74	Mar 01, 2028	3.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43200.31	0.0	US655844CE60	4.23	Nov 01, 2029	2.55
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	43382.28	0.0	US824348AQ95	11.68	Dec 15, 2042	4.0
HORMEL FOODS CORPORATION	Corporates	Fixed Income	43158.56	0.0	US440452AJ91	15.26	Jun 03, 2051	3.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	42995.75	0.0	US693475BB04	1.37	Aug 13, 2026	1.15
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	42908.18	0.0	US120568BF69	7.52	Sep 17, 2034	4.65
CONOCOPHILLIPS CO	Corporates	Fixed Income	43006.13	0.0	US20826FBE51	13.67	May 15, 2053	5.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	42822.04	0.0	US202795JY77	13.82	Feb 01, 2053	5.3
US BANCORP MTN	Corporates	Fixed Income	42759.18	0.0	US91159HJD35	5.96	Jan 27, 2033	2.68
REALTY INCOME CORPORATION	Corporates	Fixed Income	42803.85	0.0	US756109BA12	7.23	Mar 15, 2033	1.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	42928.71	0.0	US907818FZ69	15.36	Feb 14, 2053	3.5
UNITED UTILITIES PLC	Corporates	Fixed Income	42376.63	0.0	US91311QAC96	3.03	Aug 15, 2028	6.88
DEERE & CO	Corporates	Fixed Income	42391.59	0.0	US244199BD66	3.97	Oct 16, 2029	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	42420.92	0.0	US46647PBU93	5.18	Nov 19, 2031	1.76
METLIFE INC	Corporates	Fixed Income	42333.3	0.0	US59156RBD98	11.68	Aug 13, 2042	4.13
TYSON FOODS INC	Corporates	Fixed Income	42566.74	0.0	US902494BD46	12.67	Jun 02, 2047	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	42331.25	0.0	US209111FZ15	17.16	Dec 01, 2060	3.0
GNMA2 30YR	Securitized	Fixed Income	42397.85	0.0	US36179RJD26	6.53	Jul 20, 2045	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	42213.59	0.0	US693475BT12	1.46	Oct 20, 2027	6.62
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42089.21	0.0	US06406RBL06	2.35	Oct 25, 2028	5.8
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	41958.8	0.0	US80281LAT26	2.51	Jan 10, 2029	6.53
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	42015.69	0.0	US101137AT41	9.97	Mar 01, 2039	4.55
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	42028.99	0.0	US694308HD23	11.33	Jun 15, 2043	4.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	41843.48	0.0	US674599ED34	4.38	Sep 01, 2030	6.63
PROLOGIS LP	Corporates	Fixed Income	41820.69	0.0	US74340XBK63	1.43	Oct 01, 2026	3.25
UDR INC	Corporates	Fixed Income	41904.75	0.0	US90265EAQ35	4.35	Jan 15, 2030	3.2
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	41890.75	0.0	US05348EBG35	4.58	Mar 01, 2030	2.3
MICROSOFT CORPORATION	Corporates	Fixed Income	41874.66	0.0	US594918AR51	12.26	Nov 15, 2042	3.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	41877.85	0.0	US110122DS47	15.73	Nov 13, 2050	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	41879.52	0.0	US3140QCWN24	6.55	Feb 01, 2050	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	41431.94	0.0	US460146CF85	9.2	Nov 15, 2039	7.3
SOLVENTUM CORP	Corporates	Fixed Income	41449.63	0.0	US83444MAR25	6.81	Mar 23, 2034	5.6
ECOLAB INC	Corporates	Fixed Income	41167.32	0.0	US278865AM26	10.71	Dec 08, 2041	5.5
MERCK & CO INC	Corporates	Fixed Income	41320.42	0.0	US58933YBD67	3.52	Dec 10, 2028	1.9
EMERSON ELECTRIC CO	Corporates	Fixed Income	41184.02	0.0	US291011BS25	15.85	Dec 21, 2051	2.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	41258.45	0.0	US655844CL04	15.58	Aug 25, 2051	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	40831.61	0.0	US842400JE48	5.11	Jun 01, 2031	5.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	40833.72	0.0	US744320BP63	6.68	Mar 15, 2054	6.5
AT&T INC	Corporates	Fixed Income	41080.18	0.0	US00206RFU14	13.13	Feb 15, 2050	5.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40618.29	0.0	US78017FZQ98	1.47	Oct 18, 2027	4.51
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40506.9	0.0	US12592BAT17	2.32	Oct 08, 2027	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40466.21	0.0	US025816DP17	1.82	Feb 16, 2028	5.1
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	40461.05	0.0	US65339KDG22	2.66	Feb 04, 2028	4.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	40714.37	0.0	US14040HCX17	2.61	Feb 01, 2029	5.47
EATON CORPORATION	Corporates	Fixed Income	40448.72	0.0	US278062AK03	2.87	May 18, 2028	4.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40435.31	0.0	US78017FZS54	2.37	Oct 18, 2028	4.52
AMGEN INC	Corporates	Fixed Income	40570.82	0.0	US031162BC38	10.0	Mar 15, 2040	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	40737.94	0.0	US775109CH22	5.99	Mar 15, 2032	3.8
OWENS CORNING	Corporates	Fixed Income	40599.5	0.0	US690742AG60	12.93	Jul 15, 2047	4.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40420.12	0.0	US882508BQ64	14.74	Aug 16, 2052	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40475.92	0.0	US3140X6GA38	6.09	Jul 01, 2048	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	40045.37	0.0	US11120VAC72	1.14	Jun 15, 2026	4.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40397.52	0.0	US882508BV59	2.66	Feb 15, 2028	4.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	40097.33	0.0	US78355HLE70	4.35	Mar 15, 2030	5.0
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	40325.13	0.0	US191241AJ70	6.77	Sep 01, 2032	1.85
KINDER MORGAN INC	Corporates	Fixed Income	40070.08	0.0	US49456BAS07	14.56	Aug 01, 2050	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	40084.23	0.0	US3140X4Z337	1.69	Jan 01, 2033	2.5
STATE STREET CORP	Corporates	Fixed Income	39901.84	0.0	US857477CR20	5.43	Oct 22, 2032	4.67
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39724.06	0.0	US969457BV14	11.21	Jun 24, 2044	5.75
PEPSICO INC	Corporates	Fixed Income	39959.85	0.0	US713448FT00	14.47	Feb 15, 2053	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39490.76	0.0	US24422ETH26	1.19	Jun 10, 2026	2.65
EBAY INC	Corporates	Fixed Income	39543.07	0.0	US278642AU75	2.04	Jun 05, 2027	3.6
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	39307.49	0.0	US828807DC85	2.08	Jun 15, 2027	3.38
DOC DR LLC	Corporates	Fixed Income	39366.19	0.0	US71951QAB86	2.58	Jan 15, 2028	3.95
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	39419.12	0.0	US89116CQJ98	3.97	Sep 10, 2034	5.15
ERP OPERATING LP	Corporates	Fixed Income	39596.16	0.0	US26884ABB89	12.0	Jul 01, 2044	4.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	39320.35	0.0	US013051EM50	5.05	Jul 22, 2030	1.3
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	39619.3	0.0	US842400GE74	12.65	Feb 01, 2045	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	39131.9	0.0	US46625HJZ47	1.65	Dec 15, 2026	4.13
RYDER SYSTEM INC	Corporates	Fixed Income	39141.11	0.0	US78355HKP37	1.62	Dec 01, 2026	2.9
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39217.81	0.0	US11120VAH69	3.67	May 15, 2029	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39242.12	0.0	US74456QCR56	14.12	Mar 01, 2054	5.45
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	39113.88	0.0	US63946BAJ98	11.56	Jan 15, 2043	4.45
NNN REIT INC	Corporates	Fixed Income	38988.36	0.0	US637417AM83	12.66	Oct 15, 2048	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38827.8	0.0	US913017BA69	3.86	Sep 15, 2029	7.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	38842.22	0.0	US431282AR39	3.6	Apr 15, 2029	4.2
TYSON FOODS INC	Corporates	Fixed Income	38797.75	0.0	US902494AY91	11.66	Aug 15, 2044	5.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	38749.16	0.0	US49446RAV15	13.85	Oct 01, 2049	3.7
EATON CORPORATION	Corporates	Fixed Income	38353.45	0.0	US278062AD69	6.38	Nov 02, 2032	4.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	38160.94	0.0	US452308AQ28	10.98	Sep 15, 2041	4.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38163.05	0.0	US775109CJ87	11.18	Mar 15, 2042	4.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	38520.79	0.0	US46817MAN74	13.61	Nov 23, 2051	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	38047.91	0.0	US168863EA21	13.89	Jan 05, 2054	5.33
KEURIG DR PEPPER INC	Corporates	Fixed Income	38119.87	0.0	US26138EAT64	12.29	Nov 15, 2045	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	38017.76	0.0	US3132CWCE21	3.23	Sep 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	38083.43	0.0	US36179UH540	4.94	Dec 20, 2048	4.5
PULTE GROUP INC	Corporates	Fixed Income	37592.08	0.0	US745867AP60	6.27	May 15, 2033	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	37416.69	0.0	US75513ECM12	5.93	Sep 01, 2031	1.9
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	37702.7	0.0	US694308HH37	11.54	Feb 15, 2044	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	37762.25	0.0	US03040WAM73	12.59	Sep 01, 2045	4.3
MOODYS CORPORATION	Corporates	Fixed Income	37527.84	0.0	US615369AY18	14.88	Feb 25, 2052	3.75
RTX CORP	Corporates	Fixed Income	37333.62	0.0	US75513ECW93	6.89	Mar 15, 2034	6.1
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	37341.42	0.0	US256677AH84	13.34	Apr 03, 2050	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36744.07	0.0	US68233JCS15	6.65	Nov 15, 2033	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	36807.15	0.0	US89153VAX73	11.85	Jun 29, 2041	2.99
SOUTHWEST GAS CORP	Corporates	Fixed Income	36488.69	0.0	US845011AH89	2.66	Mar 23, 2028	5.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	36284.44	0.0	US573874AQ74	6.6	Sep 15, 2033	5.95
CORNING INC	Corporates	Fixed Income	36383.77	0.0	US219350BP93	13.85	Nov 15, 2049	3.9
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	35895.22	0.0	US852060AT99	5.42	Mar 15, 2032	8.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	36199.25	0.0	US24422EWN56	3.99	Oct 11, 2029	4.85
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	35906.49	0.0	US194162AS29	6.52	Mar 01, 2033	4.6
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	36033.01	0.0	US299808AF21	11.66	Jun 01, 2044	4.87
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	36025.28	0.0	US12189LAX91	12.4	Sep 01, 2045	4.7
PEPSICO INC	Corporates	Fixed Income	36062.03	0.0	US713448DD75	12.58	Apr 14, 2046	4.45
REPUBLIC SERVICES INC	Corporates	Fixed Income	35652.87	0.0	US760759AK65	9.86	Mar 01, 2040	6.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35786.08	0.0	US91324PEY43	1.89	Apr 15, 2027	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35844.78	0.0	US91324PEP36	2.64	Feb 15, 2028	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35607.16	0.0	US78355HLD97	4.08	Dec 01, 2029	4.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	35698.48	0.0	US53944YAX13	6.6	Jan 05, 2035	5.68
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	35604.65	0.0	US83272GAB77	13.42	Apr 03, 2054	5.78
CSX CORP	Corporates	Fixed Income	35802.91	0.0	US126408HL09	16.59	Mar 01, 2068	4.65
VISA INC	Corporates	Fixed Income	35640.61	0.0	US92826CAQ50	17.0	Aug 15, 2050	2.0
EDISON INTERNATIONAL	Corporates	Fixed Income	35517.27	0.0	US281020AN70	2.0	Jun 15, 2027	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	35420.69	0.0	US06406RBX44	2.19	Jul 21, 2028	4.89
CLOROX COMPANY	Corporates	Fixed Income	35257.86	0.0	US189054AY55	3.62	May 01, 2029	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35196.75	0.0	US015271AU38	4.84	Dec 15, 2030	4.9
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	35268.9	0.0	US256677AP01	6.5	Jul 05, 2033	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	35156.64	0.0	US02344AAA60	5.52	May 25, 2031	2.69
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35376.13	0.0	US0778FPAJ86	14.83	Aug 15, 2052	3.65
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	34862.53	0.0	US133131AW29	3.18	Oct 15, 2028	4.1
CITIGROUP INC	Corporates	Fixed Income	34779.16	0.0	US172967NU15	5.77	May 24, 2033	4.91
PEPSICO INC	Corporates	Fixed Income	34958.77	0.0	US713448EV64	16.22	Mar 19, 2060	3.88
KLA CORP	Corporates	Fixed Income	34945.83	0.0	US482480AJ99	14.82	Mar 01, 2050	3.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	34704.36	0.0	US46625HRV41	1.44	Oct 01, 2026	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	34501.21	0.0	US015271AK55	2.58	Jan 15, 2028	3.95
WASTE MANAGEMENT INC	Corporates	Fixed Income	34476.91	0.0	US94106LBU26	6.47	Feb 15, 2033	4.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	34589.68	0.0	US69351UBC62	7.08	Feb 15, 2034	4.85
CENCORA INC	Corporates	Fixed Income	34688.78	0.0	US03073EAY14	7.61	Feb 15, 2035	5.15
CUMMINS INC	Corporates	Fixed Income	34458.93	0.0	US231021AX49	14.11	Feb 20, 2054	5.45
NEWMONT CORPORATION	Corporates	Fixed Income	34478.82	0.0	US651639AZ99	6.46	Jul 15, 2032	2.6
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34640.97	0.0	US854502AJ02	12.69	Nov 15, 2048	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	34361.38	0.0	US68233JAS33	10.81	Jun 01, 2042	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34317.84	0.0	US655844CP18	14.26	Jun 01, 2053	4.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	34146.26	0.0	US38141GZN77	11.03	Feb 24, 2043	3.44
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	34197.7	0.0	US171239AJ50	17.49	Dec 15, 2061	3.05
GNMA2 30YR PLATINUM	Securitized	Fixed Income	34375.63	0.0	US3622A2RT17	6.53	Dec 20, 2045	3.0
MOODYS CORPORATION	Corporates	Fixed Income	33923.03	0.0	US615369AM79	2.63	Jan 15, 2028	3.25
BROADCOM INC	Corporates	Fixed Income	33794.1	0.0	US11135FAS02	6.29	Nov 15, 2032	4.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	33881.76	0.0	US571748BT86	13.87	Mar 15, 2053	5.45
GRUPO TELEVISA SAB	Corporates	Fixed Income	33951.75	0.0	US40049JBC09	10.68	Jan 31, 2046	6.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	33297.11	0.0	US882508CJ13	14.3	Feb 08, 2054	5.15
PROLOGIS LP	Corporates	Fixed Income	33479.04	0.0	US74340XCC39	15.03	Mar 01, 2050	3.05
FNMA 30YR	Securitized	Fixed Income	33381.51	0.0	US3138WFHS88	5.77	Aug 01, 2045	3.5
ONEOK INC	Corporates	Fixed Income	33008.88	0.0	US682680BF95	11.98	Jan 15, 2051	7.15
REALTY INCOME CORPORATION	Corporates	Fixed Income	33222.35	0.0	US756109AW41	3.84	Jun 15, 2029	3.25
AT&T INC	Corporates	Fixed Income	32540.21	0.0	US00206RAG74	8.83	Jan 15, 2038	6.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	32755.87	0.0	US24422EUY30	4.0	Jul 18, 2029	2.8
INTERNATIONAL PAPER CO	Corporates	Fixed Income	32562.43	0.0	US460146CN10	11.99	May 15, 2046	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	32885.71	0.0	US842400HV80	13.27	Mar 01, 2053	5.7
MICROSOFT CORPORATION	Corporates	Fixed Income	32526.91	0.0	US594918BU71	16.09	Aug 08, 2056	3.95
LOEWS CORPORATION	Corporates	Fixed Income	32404.44	0.0	US540424AP38	7.47	Feb 01, 2035	6.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	32216.76	0.0	US37045XDP87	3.34	Oct 15, 2028	2.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	32462.77	0.0	US455780DV51	14.22	Feb 10, 2054	5.1
MICROSOFT CORPORATION	Corporates	Fixed Income	32353.83	0.0	US594918CF95	18.27	Mar 17, 2062	3.04
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	32002.4	0.0	US29736RAC43	8.51	May 15, 2037	6.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31478.38	0.0	US958667AF48	3.33	Jan 15, 2029	6.35
HOWMET AEROSPACE INC	Corporates	Fixed Income	31480.54	0.0	US013817AK77	8.49	Feb 01, 2037	5.95
TARGET CORPORATION	Corporates	Fixed Income	31544.06	0.0	US87612EBJ47	4.53	Feb 15, 2030	2.35
NISOURCE INC	Corporates	Fixed Income	31742.37	0.0	US65473PAM77	13.68	Jun 15, 2052	5.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31514.88	0.0	US05348EAZ25	13.02	Oct 15, 2046	3.9
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	31493.94	0.0	US171340AL60	13.35	Aug 01, 2047	3.95
NNN REIT INC	Corporates	Fixed Income	31748.7	0.0	US637417AP15	14.41	Apr 15, 2050	3.1
OVINTIV INC	Corporates	Fixed Income	31324.7	0.0	US292505AE49	8.48	Aug 15, 2037	6.63
ABBOTT LABORATORIES	Corporates	Fixed Income	31032.04	0.0	US002824AY67	10.22	May 27, 2040	5.3
ENTERGY TEXAS INC	Corporates	Fixed Income	31217.54	0.0	US29365TAM62	13.91	Sep 15, 2052	5.0
CONCENTRIX CORP	Corporates	Fixed Income	30818.96	0.0	US20602DAC56	6.28	Aug 02, 2033	6.85
LEGGETT & PLATT INC	Corporates	Fixed Income	30899.77	0.0	US524660AY34	2.46	Nov 15, 2027	3.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30816.12	0.0	US478375AS78	12.01	Sep 14, 2045	5.13
ZOETIS INC	Corporates	Fixed Income	30855.57	0.0	US98978VAP85	13.39	Aug 20, 2048	4.45
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	30500.05	0.0	US24422EWX39	1.17	Jun 08, 2026	4.75
CENCORA INC	Corporates	Fixed Income	30345.47	0.0	US03073EAV74	2.5	Dec 15, 2027	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30319.73	0.0	US02665WED92	2.61	Jan 12, 2028	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30297.39	0.0	US15189XBB38	6.36	Apr 01, 2033	4.95
CAMPBELLS CO	Corporates	Fixed Income	30595.47	0.0	US134429BK47	14.65	Apr 24, 2050	3.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	30019.11	0.0	US49446RAS85	1.84	Apr 01, 2027	3.8
MPLX LP	Corporates	Fixed Income	29961.6	0.0	US55336VBN91	2.43	Dec 01, 2027	4.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29897.11	0.0	US10373QAC42	3.12	Sep 21, 2028	3.94
OHIO POWER CO	Corporates	Fixed Income	29896.5	0.0	US677415CV13	6.51	Jun 01, 2033	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	29918.88	0.0	US87612GAK76	7.5	Feb 15, 2035	5.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	30143.89	0.0	US718286DB06	12.7	May 14, 2049	5.6
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	29988.57	0.0	US059165ES50	13.71	Jun 01, 2054	5.65
PEPSICO INC	Corporates	Fixed Income	30184.96	0.0	US713448EP96	15.06	Oct 15, 2049	2.88
FNMA 15YR	Securitized	Fixed Income	29978.16	0.0	US3138WJRQ35	2.27	Jan 01, 2032	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29810.06	0.0	US38145GAH39	1.46	Nov 16, 2026	3.5
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	29796.34	0.0	US84756NAH26	1.47	Oct 15, 2026	3.38
RADIAN GROUP INC	Corporates	Fixed Income	29857.71	0.0	US750236AW16	1.66	Mar 15, 2027	4.88
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	29543.93	0.0	US345397ZR75	3.56	May 03, 2029	5.11
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29772.86	0.0	US202795JX94	6.37	Feb 01, 2033	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29577.6	0.0	US75513ECN94	6.28	Mar 15, 2032	2.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	29821.88	0.0	US341081FF99	11.4	Feb 01, 2042	4.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	29675.68	0.0	US049560AL95	11.73	Jan 15, 2043	4.15
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29467.01	0.0	US10373QBV14	6.81	Sep 11, 2033	4.89
DOVER CORP	Corporates	Fixed Income	29343.84	0.0	US260003AK45	10.47	Mar 01, 2041	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	29354.21	0.0	US036752AH62	13.04	Mar 01, 2048	4.55
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	29196.61	0.0	US455780DK96	14.07	Mar 31, 2052	4.3
TJX COMPANIES INC	Corporates	Fixed Income	29088.68	0.0	US872540AQ25	1.44	Sep 15, 2026	2.25
UDR INC MTN	Corporates	Fixed Income	29105.26	0.0	US90265EAN04	2.62	Jan 15, 2028	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	28974.15	0.0	US606822CG75	5.79	Apr 19, 2033	4.32
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	28998.4	0.0	US438516CM68	7.08	Jan 15, 2034	4.5
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	28995.62	0.0	US59523UAR86	4.56	Mar 15, 2030	2.75
HCA INC	Corporates	Fixed Income	28740.55	0.0	US404119CK30	6.02	Mar 15, 2032	3.63
PROLOGIS LP	Corporates	Fixed Income	28015.45	0.0	US74340XBY67	4.22	Nov 15, 2029	2.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	28185.32	0.0	US06417XAG60	5.71	May 04, 2037	4.59
AT&T INC	Corporates	Fixed Income	28113.45	0.0	US00206RHA32	12.17	Nov 15, 2046	5.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	28188.97	0.0	US039483BH46	11.87	Apr 16, 2043	4.02
FNMA 30YR UMBS	Securitized	Fixed Income	28122.61	0.0	US3140MATV66	5.27	May 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	28062.73	0.0	US36179UUL42	4.94	Jun 20, 2049	4.5
J M SMUCKER CO	Corporates	Fixed Income	27654.83	0.0	US832696AZ12	13.08	Nov 15, 2053	6.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	27831.97	0.0	US04316JAG40	13.17	Feb 15, 2054	6.75
ESSEX PORTFOLIO LP	Corporates	Fixed Income	27641.15	0.0	US29717PAU12	4.38	Jan 15, 2030	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	27985.47	0.0	US91087BAT70	6.47	May 19, 2033	4.88
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	27919.04	0.0	US12189LBF76	15.37	Feb 15, 2051	3.05
CUBESMART LP	Corporates	Fixed Income	27449.17	0.0	US22966RAF38	4.46	Feb 15, 2030	3.0
GNMA2 30YR	Securitized	Fixed Income	27267.9	0.0	US36179MNH96	6.07	Sep 20, 2042	3.5
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	27103.36	0.0	US66775VAB18	1.83	Apr 01, 2027	4.0
GLP CAPITAL LP	Corporates	Fixed Income	27234.36	0.0	US361841AL38	3.33	Jan 15, 2029	5.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	26990.08	0.0	US38148LAF31	11.78	May 22, 2045	5.15
ERP OPERATING LP	Corporates	Fixed Income	27095.12	0.0	US26884ABE29	12.22	Jun 01, 2045	4.5
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	27216.07	0.0	US72650RBE18	11.61	Jun 15, 2044	4.7
MICROSOFT CORPORATION	Corporates	Fixed Income	27134.1	0.0	US594918CD48	18.28	Jun 01, 2060	2.67
PROLOGIS LP	Corporates	Fixed Income	26755.9	0.0	US74340XBU46	1.21	Jun 30, 2026	3.25
SHELL FINANCE US INC	Corporates	Fixed Income	26655.76	0.0	US822905AD73	11.81	Aug 12, 2043	4.55
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	26674.66	0.0	US110122AX68	12.05	Mar 01, 2044	4.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	26837.24	0.0	US87938WAU71	12.32	Mar 08, 2047	5.21
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	26786.63	0.0	US828807CZ89	12.83	Nov 30, 2046	4.25
CSX CORP	Corporates	Fixed Income	26621.02	0.0	US126408HT35	15.99	May 15, 2051	2.5
FNMA 15YR	Securitized	Fixed Income	26741.24	0.0	US3140J9SE28	1.94	Jan 01, 2031	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	26150.47	0.0	US13607LWT69	1.43	Oct 02, 2026	5.93
CBRE SERVICES INC	Corporates	Fixed Income	26149.73	0.0	US12505BAH33	3.49	Apr 01, 2029	5.5
GXO LOGISTICS INC	Corporates	Fixed Income	26282.06	0.0	US36262GAF81	3.53	May 06, 2029	6.25
ING GROEP NV	Corporates	Fixed Income	26169.82	0.0	US456837BH52	6.45	Sep 11, 2034	6.11
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	26172.4	0.0	US59523UAQ04	3.59	Mar 15, 2029	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	26321.02	0.0	US655844CB22	16.19	Aug 01, 2118	5.1
HUMANA INC	Corporates	Fixed Income	26087.98	0.0	US444859BZ42	3.24	Dec 01, 2028	5.75
ONE GAS INC	Corporates	Fixed Income	25947.92	0.0	US68235PAN87	3.52	Apr 01, 2029	5.1
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	26093.96	0.0	US37045XEG79	4.2	Apr 06, 2030	5.85
GXO LOGISTICS INC	Corporates	Fixed Income	26019.09	0.0	US36262GAG64	6.69	May 06, 2034	6.5
STATE STREET CORP	Corporates	Fixed Income	25899.89	0.0	US857477BT94	6.05	Feb 07, 2033	2.62
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25502.41	0.0	US14913UAN00	1.49	Oct 16, 2026	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25411.15	0.0	US14913UAR14	2.38	Oct 15, 2027	4.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25425.3	0.0	US24422EXZ77	2.59	Jan 07, 2028	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	25530.42	0.0	US02665WEM91	3.0	Jul 07, 2028	5.13
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25538.31	0.0	US446413BA37	4.14	Jan 15, 2030	5.35
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25403.5	0.0	US207597ET86	4.21	Jan 15, 2030	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25439.47	0.0	US03027XCL29	4.21	Jan 31, 2030	5.0
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25454.88	0.0	US13607PVQ44	4.16	Jan 13, 2031	5.25
SMITH & NEPHEW PLC	Corporates	Fixed Income	25645.27	0.0	US83192PAD06	6.85	Mar 20, 2034	5.4
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	25531.08	0.0	US02401LAB09	6.92	Oct 01, 2034	6.15
OHIO POWER CO	Corporates	Fixed Income	25717.2	0.0	US677415CW95	6.98	Jun 01, 2034	5.65
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25471.81	0.0	US446413BB10	7.29	Jan 15, 2035	5.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	25422.83	0.0	US929160BC27	7.34	Dec 01, 2034	5.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25445.69	0.0	US98956PBC59	7.54	Feb 19, 2035	5.5
CITIGROUP INC	Corporates	Fixed Income	25662.34	0.0	US172967DR95	8.21	Aug 25, 2036	6.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25541.64	0.0	US049560AK13	10.44	Jun 15, 2041	5.5
VERISK ANALYTICS INC	Corporates	Fixed Income	25416.73	0.0	US92345YAE68	11.64	Jun 15, 2045	5.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	25386.52	0.0	US12503MAC29	5.34	Dec 15, 2030	1.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	25538.24	0.0	US89114TZQ83	6.11	Jan 12, 2032	2.45
PROLOGIS LP	Corporates	Fixed Income	25469.27	0.0	US74340XCB55	6.14	Jan 15, 2032	2.25
STRYKER CORPORATION	Corporates	Fixed Income	25665.52	0.0	US863667AE17	11.68	Apr 01, 2043	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25546.98	0.0	US3140X3CP12	6.4	Mar 01, 2050	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25288.13	0.0	US24422EXY03	1.71	Jan 08, 2027	4.5
GATX CORPORATION	Corporates	Fixed Income	25246.58	0.0	US361448BP71	1.83	Mar 15, 2027	5.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25123.71	0.0	US98956PBA93	1.82	Feb 19, 2027	4.7
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	25002.72	0.0	US377373AM70	1.89	Mar 12, 2027	4.32
CITIGROUP INC	Corporates	Fixed Income	25294.24	0.0	US172967NS68	2.03	May 24, 2028	4.66
QUANTA SERVICES INC.	Corporates	Fixed Income	25098.26	0.0	US74762EAK82	2.21	Aug 09, 2027	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25125.89	0.0	US29670GAJ13	2.22	Aug 15, 2027	4.8
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25264.81	0.0	US13607PVP60	1.73	Jan 13, 2028	4.86
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	25018.89	0.0	US14913UAY64	2.75	Mar 03, 2028	4.4
ORACLE CORPORATION	Corporates	Fixed Income	25284.24	0.0	US68389XCM56	2.83	May 06, 2028	4.5
TAPESTRY INC	Corporates	Fixed Income	25187.97	0.0	US876030AK37	4.29	Mar 11, 2030	5.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25192.77	0.0	US98956PBB76	4.29	Feb 19, 2030	5.05
NSTAR ELECTRIC CO	Corporates	Fixed Income	25088.65	0.0	US67021CAX56	4.33	Mar 01, 2030	4.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	25334.5	0.0	US446150BE30	4.15	Jan 15, 2031	5.27
DOMINION ENERGY INC	Corporates	Fixed Income	25047.23	0.0	US25746UDW62	4.57	Jun 15, 2030	5.0
EXELON CORPORATION	Corporates	Fixed Income	25138.25	0.0	US30161NBR17	5.12	Mar 15, 2031	5.13
STATE STREET CORP	Corporates	Fixed Income	25357.85	0.0	US857477CC50	6.37	May 18, 2034	5.16
NISOURCE INC	Corporates	Fixed Income	25229.11	0.0	US65473PAP09	6.5	Jun 30, 2033	5.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25207.57	0.0	US29670GAH56	6.87	Jan 15, 2034	5.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	25022.3	0.0	US737679DH05	7.07	Mar 15, 2034	5.2
STEEL DYNAMICS INC	Corporates	Fixed Income	25011.2	0.0	US858119BQ24	7.25	Aug 15, 2034	5.38
ORIX CORPORATION	Corporates	Fixed Income	25050.39	0.0	US686329AB98	7.63	Feb 25, 2035	5.4
GATX CORPORATION	Corporates	Fixed Income	25064.07	0.0	US361448BS11	7.68	Jun 15, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	25232.11	0.0	US74456QAZ90	11.47	May 01, 2042	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	25071.92	0.0	US91324PCA84	11.61	Oct 15, 2042	3.95
NXP BV	Corporates	Fixed Income	25014.78	0.0	US62954HAL24	12.02	Feb 15, 2042	3.13
ATHENE HOLDING LTD	Corporates	Fixed Income	24788.91	0.0	US04686JAA97	2.55	Jan 12, 2028	4.13
FISERV INC	Corporates	Fixed Income	24965.74	0.0	US337738AR95	3.13	Oct 01, 2028	4.2
ERP OPERATING LP	Corporates	Fixed Income	24860.48	0.0	US26884ABK88	3.29	Dec 01, 2028	4.15
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24758.73	0.0	US01F0424428	3.12	Apr 16, 2025	4.5
EDISON INTERNATIONAL	Corporates	Fixed Income	24620.65	0.0	US281020BA41	3.7	Jun 15, 2029	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24678.33	0.0	US015271AG44	3.84	Jul 30, 2029	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	24843.8	0.0	US14913UAQ31	3.97	Aug 16, 2029	4.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	24861.63	0.0	US377372AP29	4.48	Apr 15, 2030	4.5
MOODYS CORPORATION	Corporates	Fixed Income	24766.35	0.0	US615369BA23	7.33	Aug 05, 2034	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	24728.67	0.0	US207597ES04	7.36	Aug 15, 2034	4.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	24780.45	0.0	US98956PAZ53	7.38	Sep 15, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	24878.94	0.0	US842400JG95	7.49	Mar 01, 2035	5.45
DOMINION ENERGY INC	Corporates	Fixed Income	24927.19	0.0	US25746UDX46	7.59	Mar 15, 2035	5.45
DOW CHEMICAL CO	Corporates	Fixed Income	24663.89	0.0	US260543DL48	7.61	Mar 15, 2035	5.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	24920.69	0.0	US67021CAW73	7.63	Mar 01, 2035	5.2
VERISK ANALYTICS INC	Corporates	Fixed Income	24913.37	0.0	US92345YAL02	7.66	Mar 15, 2035	5.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	24672.04	0.0	US377372AQ02	7.83	Apr 15, 2035	4.88
ANALOG DEVICES INC	Corporates	Fixed Income	24657.19	0.0	US032654AK16	12.03	Dec 15, 2045	5.3
APA CORP (US) 144A	Corporates	Fixed Income	24906.37	0.0	US03743QAS75	12.43	Feb 15, 2055	6.75
MORGAN STANLEY	Corporates	Fixed Income	24782.4	0.0	US61747YEF88	5.86	Sep 16, 2036	2.48
AMGEN INC	Corporates	Fixed Income	24389.04	0.0	US031162CJ71	1.37	Aug 19, 2026	2.6
TEXTRON INC	Corporates	Fixed Income	24460.82	0.0	US883203BX87	1.85	Mar 15, 2027	3.65
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24456.73	0.0	US893574AK91	2.73	Mar 15, 2028	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	24359.37	0.0	US92345YAF34	3.58	Mar 15, 2029	4.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	24267.95	0.0	US404280DC08	5.77	Mar 29, 2033	4.76
QUANTA SERVICES INC.	Corporates	Fixed Income	24513.33	0.0	US74762EAL65	7.25	Aug 09, 2034	5.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	24467.54	0.0	US124857AJ27	10.7	Jul 01, 2042	4.85
AFLAC INCORPORATED	Corporates	Fixed Income	24424.25	0.0	US001055AR35	12.91	Oct 15, 2046	4.0
GNMA2 30YR	Securitized	Fixed Income	24489.84	0.0	US36179MVS69	6.07	Dec 20, 2042	3.5
PROLOGIS LP	Corporates	Fixed Income	24056.92	0.0	US74340XBN03	1.98	Apr 15, 2027	2.13
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	24094.33	0.0	US05463HAB78	3.86	Jul 15, 2029	3.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	24240.6	0.0	US571748BX98	14.09	Mar 15, 2054	5.45
HERSHEY COMPANY THE	Corporates	Fixed Income	24234.52	0.0	US427866BB38	14.77	Nov 15, 2049	3.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	24088.81	0.0	US907818FV55	16.52	May 20, 2061	3.55
STATE STREET CORP	Corporates	Fixed Income	23619.84	0.0	US857477BV41	6.09	Aug 04, 2033	4.16
GNMA2 30YR	Securitized	Fixed Income	23496.72	0.0	US36179TLS23	6.07	Nov 20, 2047	3.5
STORE CAPITAL LLC	Corporates	Fixed Income	23450.92	0.0	US862121AB61	3.54	Mar 15, 2029	4.63
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23157.07	0.0	US893574AF07	11.32	Aug 01, 2042	4.45
VISA INC	Corporates	Fixed Income	23276.36	0.0	US92826CAJ18	13.9	Sep 15, 2047	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	23434.47	0.0	US3133KKNC98	6.78	Nov 01, 2050	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23211.66	0.0	US3132CWG323	2.84	Oct 01, 2033	3.0
FGOLD 20YR	Securitized	Fixed Income	22873.33	0.0	US3128P8FX49	6.49	Mar 01, 2038	3.5
GNMA2 30YR	Securitized	Fixed Income	22867.97	0.0	US36179T7J86	6.07	Aug 20, 2048	3.5
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	22657.91	0.0	US101137AE71	7.69	Nov 15, 2035	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22404.64	0.0	US202795JD31	11.73	Jan 15, 2044	4.7
GRUPO TELEVISA SAB	Corporates	Fixed Income	22431.24	0.0	US40049JBA43	10.9	May 13, 2045	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22653.67	0.0	US13648TAH05	16.54	Nov 15, 2069	4.2
PHILLIPS 66 CO	Corporates	Fixed Income	22207.26	0.0	US718547AP73	12.07	Oct 01, 2046	4.9
CARDINAL HEALTH INC	Corporates	Fixed Income	22289.95	0.0	US14149YBD94	12.18	Sep 15, 2045	4.9
WASTE CONNECTIONS INC	Corporates	Fixed Income	22283.89	0.0	US94106BAD38	15.58	Jan 15, 2052	2.95
ERP OPERATING LP	Corporates	Fixed Income	21642.99	0.0	US26884ABF93	1.54	Nov 01, 2026	2.85
CSX CORP	Corporates	Fixed Income	21619.39	0.0	US126408HV80	14.22	Nov 15, 2052	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	21357.62	0.0	US06406RBM88	5.9	Oct 25, 2033	5.83
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	21608.37	0.0	US72650RBH49	11.81	Feb 15, 2045	4.9
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	21521.32	0.0	US133131AY84	14.44	Nov 01, 2049	3.35
FIFTH THIRD BANCORP	Corporates	Fixed Income	21196.59	0.0	US316773DJ68	2.33	Oct 27, 2028	6.36
RTX CORP	Corporates	Fixed Income	21105.18	0.0	US75513ECV11	4.98	Mar 15, 2031	6.0
DEERE & CO	Corporates	Fixed Income	20962.44	0.0	US244199BM65	14.24	Jan 19, 2055	5.7
KENNAMETAL INC	Corporates	Fixed Income	21150.42	0.0	US489170AE03	2.87	Jun 15, 2028	4.63
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	21224.18	0.0	US37045XDE31	5.28	Jan 08, 2031	2.35
WHIRLPOOL CORPORATION	Corporates	Fixed Income	20993.44	0.0	US963320AY28	5.53	May 15, 2031	2.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21018.07	0.0	US92343VGN82	6.28	Mar 15, 2032	2.36
APA CORP (US) 144A	Corporates	Fixed Income	21011.53	0.0	US03743QAN88	12.14	Jul 01, 2049	5.35
FNMA 15YR	Securitized	Fixed Income	20885.84	0.0	US3138WJRT73	2.38	Jan 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	21136.88	0.0	US36179SB711	6.53	May 20, 2046	3.0
TARGA RESOURCES CORP	Corporates	Fixed Income	20764.12	0.0	US87612GAC50	6.25	Mar 15, 2033	6.13
METLIFE INC	Corporates	Fixed Income	20604.31	0.0	US59156RCE62	6.56	Jul 15, 2033	5.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	20609.83	0.0	US20826FAR73	11.87	Mar 15, 2046	5.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	20631.1	0.0	US049560AY17	13.29	Oct 15, 2052	5.75
PEPSICO INC	Corporates	Fixed Income	20687.5	0.0	US713448FN30	14.6	Jul 18, 2052	4.2
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	20745.29	0.0	US01609WAW29	15.31	Dec 06, 2057	4.4
MERCK & CO INC	Corporates	Fixed Income	20843.47	0.0	US58933YBB02	15.93	Jun 24, 2050	2.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20401.95	0.0	US693475BV67	1.73	Jan 21, 2028	5.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20385.91	0.0	US03027XBY58	2.71	Mar 15, 2028	5.5
BARCLAYS PLC	Corporates	Fixed Income	20373.87	0.0	US06738ECA10	5.81	Aug 09, 2033	5.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	20275.51	0.0	US42250PAE34	6.18	Dec 15, 2032	5.25
EXELON CORPORATION	Corporates	Fixed Income	20173.32	0.0	US30161MAJ27	10.17	Oct 01, 2041	5.75
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	20128.76	0.0	US456873AC20	11.97	Nov 01, 2044	4.65
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	20443.44	0.0	US822582BQ44	12.9	May 10, 2046	4.0
GNMA2 30YR	Securitized	Fixed Income	20239.5	0.0	US36179TAJ43	6.53	Jun 20, 2047	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	20078.81	0.0	US548661ES28	14.6	Apr 01, 2063	5.85
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	20104.44	0.0	US31329QYG09	6.05	Jun 01, 2049	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19506.86	0.0	US60687YAG44	1.45	Sep 13, 2026	2.84
KEURIG DR PEPPER INC	Corporates	Fixed Income	19424.94	0.0	US26138EAU38	1.44	Sep 15, 2026	2.55
BANCO SANTANDER SA	Corporates	Fixed Income	19490.6	0.0	US05964HAF29	2.75	Feb 23, 2028	3.8
PROLOGIS LP	Corporates	Fixed Income	19617.07	0.0	US74340XBX84	3.16	Sep 15, 2028	4.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	19502.73	0.0	US25278XBA63	13.22	Apr 18, 2054	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19504.21	0.0	US3140XHZ349	4.59	Aug 01, 2052	5.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	19259.7	0.0	US78572XAG60	4.03	Oct 15, 2029	3.9
ENTERGY TEXAS INC	Corporates	Fixed Income	19176.4	0.0	US29365TAP93	13.97	Sep 15, 2054	5.55
KENVUE INC	Corporates	Fixed Income	19149.41	0.0	US49177JAR32	15.43	Mar 22, 2063	5.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	19234.12	0.0	US12189LBH33	15.86	Jun 15, 2052	2.88
GNMA 30YR PLATINUM	Securitized	Fixed Income	19173.45	0.0	US3622AADS03	6.53	Feb 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	19226.22	0.0	US3140QBZF89	6.47	Mar 01, 2048	3.0
EQUINIX INC	Corporates	Fixed Income	18852.96	0.0	US29444UBU97	5.93	Apr 15, 2032	3.9
SOUTHERN COPPER CORP	Corporates	Fixed Income	18789.41	0.0	US84265VAG05	10.87	Nov 08, 2042	5.25
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18685.79	0.0	US767201AT32	15.71	Nov 02, 2051	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18891.38	0.0	US3140X5DK63	3.24	Nov 01, 2034	3.0
FNMA 30YR	Securitized	Fixed Income	18896.93	0.0	US3140HJJL68	5.38	Aug 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	18813.05	0.0	US36179UKZ48	4.02	Jan 20, 2049	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	18464.29	0.0	US036752AL74	4.13	Sep 15, 2029	2.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	18565.59	0.0	US747525AK99	12.08	May 20, 2045	4.8
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18356.68	0.0	US31329PNA74	5.32	Oct 01, 2048	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	17869.89	0.0	US3622A2R878	6.53	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	18017.13	0.0	US36179T7K59	5.49	Aug 20, 2048	4.0
INTEL CORPORATION	Corporates	Fixed Income	17718.65	0.0	US458140BL39	10.06	Mar 25, 2040	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	17437.61	0.0	US86562MBZ23	5.04	Sep 23, 2030	2.14
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	17259.43	0.0	US822582BF88	12.31	May 11, 2045	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17053.54	0.0	US03040WAZ86	14.94	Jun 01, 2051	3.25
GNMA2 30YR	Securitized	Fixed Income	16819.24	0.0	US36179TZ650	4.94	Jun 20, 2048	4.5
METLIFE INC	Corporates	Fixed Income	16556.03	0.0	US59156RAJ77	6.97	Jun 15, 2034	6.38
NUCOR CORP	Corporates	Fixed Income	16695.74	0.0	US670346AH87	8.71	Dec 01, 2037	6.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	16527.2	0.0	US03027XBD12	14.85	Jun 15, 2050	3.1
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16297.99	0.0	US889175BD66	8.49	May 15, 2037	6.15
ONEOK INC	Corporates	Fixed Income	15835.86	0.0	US682680BN20	12.93	Sep 01, 2053	6.63
GNMA2 30YR	Securitized	Fixed Income	15962.5	0.0	US36179SQV24	6.53	Nov 20, 2046	3.0
ENTERGY CORPORATION	Corporates	Fixed Income	15583.97	0.0	US29364GAQ64	3.75	Dec 01, 2054	7.13
OWENS CORNING	Corporates	Fixed Income	15562.03	0.0	US690742AP69	7.02	Jun 15, 2034	5.7
TARGA RESOURCES CORP	Corporates	Fixed Income	15378.81	0.0	US87612KAC62	12.78	Jul 01, 2052	6.25
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	15020.59	0.0	US02343UAG04	1.03	Apr 28, 2026	3.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	15120.57	0.0	US14040HCV50	3.77	Jul 26, 2030	5.25
EOG RESOURCES INC	Corporates	Fixed Income	14989.57	0.0	US26875PAU57	4.36	Apr 15, 2030	4.38
BROWN & BROWN INC	Corporates	Fixed Income	14835.01	0.0	US115236AB74	3.54	Mar 15, 2029	4.5
STATE STREET CORP	Corporates	Fixed Income	14751.04	0.0	US857477CA94	6.3	Jan 26, 2034	4.82
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	14797.22	0.0	US50077LAL09	7.81	Jul 15, 2035	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	14617.9	0.0	US17275RBV33	16.01	Feb 26, 2064	5.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	14831.71	0.0	US20826FAV85	14.77	Mar 15, 2052	3.8
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14546.54	0.0	US773903AM12	18.0	Aug 15, 2061	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	14808.33	0.0	US3140QBHB77	5.75	Jul 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	14762.31	0.0	US3140Q9XX64	5.35	Oct 01, 2048	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	14356.8	0.0	US855244AT67	3.97	Aug 15, 2029	3.55
WRKCO INC	Corporates	Fixed Income	14378.86	0.0	US92940PAF18	6.0	Jun 01, 2032	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	14268.24	0.0	US532457CS55	14.6	Aug 14, 2054	5.05
FGOLD 15YR GIANT	Securitized	Fixed Income	14167.22	0.0	US3128MFRK62	3.73	May 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	14313.09	0.0	US3132A9U219	2.81	Jun 01, 2033	3.5
PFIZER INC	Corporates	Fixed Income	13763.31	0.0	US717081EC37	9.04	Dec 15, 2036	4.0
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	13879.68	0.0	US12189LBG59	15.3	Sep 15, 2051	3.3
GNMA2 30YR	Securitized	Fixed Income	13865.31	0.0	US36179TSF39	6.53	Feb 20, 2048	3.0
AT&T INC	Corporates	Fixed Income	13616.35	0.0	US04650NAB01	10.32	Sep 01, 2040	5.35
COCA-COLA CO	Corporates	Fixed Income	13614.84	0.0	US191216CM09	4.19	Sep 06, 2029	2.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	13714.65	0.0	US42225UAG94	4.45	Feb 15, 2030	3.1
ERP OPERATING LP	Corporates	Fixed Income	13513.29	0.0	US26884ABM45	4.52	Feb 15, 2030	2.5
NNN REIT INC	Corporates	Fixed Income	13469.71	0.0	US637417AN66	4.61	Apr 15, 2030	2.5
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13497.39	0.0	US86038AAA07	5.71	Nov 15, 2031	3.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12789.14	0.0	US60687YBL20	5.0	Sep 08, 2031	1.98
HCA INC	Corporates	Fixed Income	12729.56	0.0	US404119CC14	5.71	Jul 15, 2031	2.38
FNMA 30YR	Securitized	Fixed Income	12820.25	0.0	US3140QBCF37	5.68	Jun 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12604.19	0.0	US3140QAR360	5.87	Mar 01, 2049	4.0
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12545.27	0.0	US893521AB05	9.07	Nov 30, 2039	8.0
FNMA 30YR	Securitized	Fixed Income	12556.17	0.0	US3140QA2X77	5.86	May 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	12486.54	0.0	US36179TSG12	6.07	Feb 20, 2048	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	11874.82	0.0	US25156PAC77	4.23	Jun 15, 2030	8.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11927.63	0.0	US3140XCGN25	5.99	Jul 01, 2049	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11859.3	0.0	US3140X5VE02	3.11	Jan 01, 2035	3.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12092.91	0.0	US3132XCSD80	5.24	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	11693.94	0.0	US36179UWA68	4.94	Jul 20, 2049	4.5
FNMA 15YR	Securitized	Fixed Income	11547.05	0.0	US31418C4B72	2.81	Nov 01, 2033	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	11345.95	0.0	US05964HAZ82	6.47	Nov 07, 2033	6.94
GNMA2 30YR	Securitized	Fixed Income	11253.6	0.0	US36179TLT06	5.49	Nov 20, 2047	4.0
WALT DISNEY CO	Corporates	Fixed Income	11077.06	0.0	US254687DZ66	7.3	Dec 15, 2034	6.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	10902.38	0.0	US171232AQ41	8.55	May 11, 2037	6.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	10754.32	0.0	US747525BT99	13.46	May 20, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	10917.21	0.0	US3140K06S21	6.36	Dec 01, 2049	3.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10830.62	0.0	US3128MJ2C36	6.49	Jul 01, 2047	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10405.42	0.0	US58013MEH34	9.53	Feb 01, 2039	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10451.29	0.0	US91324PBQ46	10.18	Feb 15, 2041	5.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	10369.99	0.0	US760759AN05	10.24	May 15, 2041	5.7
SHELL FINANCE US INC	Corporates	Fixed Income	10557.82	0.0	US822905AG05	14.62	Apr 06, 2050	3.25
FGOLD 30YR GIANT	Securitized	Fixed Income	10371.83	0.0	US3128MJ2M18	6.49	Sep 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10435.06	0.0	US31329PZC03	5.32	Dec 01, 2048	4.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9962.09	0.0	US10373QAT76	1.07	May 04, 2026	3.12
BANCO SANTANDER SA	Corporates	Fixed Income	10072.67	0.0	US05964HAB15	1.93	Apr 11, 2027	4.25
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	10253.2	0.0	US37045XCS36	3.3	Jan 17, 2029	5.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10167.39	0.0	US595112BN22	3.38	Feb 06, 2029	5.33
ENBRIDGE INC NC5.5	Corporates	Fixed Income	10287.28	0.0	US29250NCG88	4.02	Mar 15, 2055	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10112.36	0.0	US02665WFL00	5.33	Jul 10, 2031	5.05
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	10219.47	0.0	US970648AM30	6.4	May 15, 2033	5.35
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10254.4	0.0	US89788MAS17	6.68	Jan 24, 2035	5.71
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10138.75	0.0	US446150BD56	6.66	Feb 02, 2035	5.71
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10097.16	0.0	US571748BV33	13.89	Sep 15, 2053	5.7
FHLMC MTN	Government Related	Fixed Income	10323.3	0.0	US3128X75U40	13.37	Nov 15, 2038	0.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	9764.14	0.0	US039483BL57	1.35	Aug 11, 2026	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	9911.36	0.0	US594918CQ50	2.05	Jun 15, 2027	3.4
BANK OF AMERICA CORP	Corporates	Fixed Income	9936.79	0.0	US06051GGL77	1.94	Apr 24, 2028	3.71
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9639.32	0.0	US24422ETW92	2.36	Sep 08, 2027	2.8
MOSAIC CO/THE	Corporates	Fixed Income	9948.04	0.0	US61945CAG87	2.4	Nov 15, 2027	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	9753.81	0.0	US548661DR53	3.61	Apr 05, 2029	3.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	9613.11	0.0	US532457BV93	3.63	Mar 15, 2029	3.38
UNUM GROUP	Corporates	Fixed Income	9764.82	0.0	US91529YAN67	3.77	Jun 15, 2029	4.0
KENVUE INC	Corporates	Fixed Income	9622.75	0.0	US49177JAP75	13.91	Mar 22, 2053	5.05
FNMA 30YR	Securitized	Fixed Income	9810.85	0.0	US3140J8DM26	6.55	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9950.66	0.0	US36179UKW17	6.07	Jan 20, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	9916.85	0.0	US3140GSNW85	5.77	Sep 01, 2047	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	9880.99	0.0	US3128MMZB23	2.97	Jun 01, 2034	3.5
HP INC	Corporates	Fixed Income	9330.91	0.0	US40434LAC90	4.66	Jun 17, 2030	3.4
KINDER MORGAN INC	Corporates	Fixed Income	9269.26	0.0	US49456BAW19	13.32	Aug 01, 2052	5.45
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	9262.91	0.0	US455780DW35	14.34	Sep 10, 2054	5.15
FNMA 30YR	Securitized	Fixed Income	9261.52	0.0	US3140Q7HS97	6.0	Aug 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	9522.57	0.0	US31418DCB64	5.12	May 01, 2049	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9166.02	0.0	US24422EVD83	4.45	Jan 09, 2030	2.45
BANK OF AMERICA CORP	Corporates	Fixed Income	9069.47	0.0	US06051GFQ73	12.01	Apr 21, 2045	4.75
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8666.84	0.0	US83088MAL63	5.48	Jun 01, 2031	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	8465.98	0.0	US298785JL15	5.57	Feb 14, 2031	1.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	8645.19	0.0	US693475BA21	5.43	Apr 23, 2032	2.31
FNMA 15YR	Securitized	Fixed Income	8562.64	0.0	US3140HJ5L11	2.69	Jul 01, 2033	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	8649.52	0.0	US3128MJVB30	6.49	Oct 01, 2044	3.5
INTEL CORPORATION	Corporates	Fixed Income	8298.86	0.0	US458140BU38	5.85	Aug 12, 2031	2.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	8416.04	0.0	US94106LBC28	12.66	Mar 01, 2045	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8235.86	0.0	US3140X4DF04	6.29	Nov 01, 2048	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	8293.22	0.0	US31418DEM02	3.08	Aug 01, 2034	3.5
GNMA2 30YR	Securitized	Fixed Income	8265.79	0.0	US36179R7H66	6.53	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	8284.15	0.0	US36179TXV24	5.49	May 20, 2048	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	8297.02	0.0	US3132CWC850	0.87	Jul 01, 2034	3.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	7981.27	0.0	US14448CAR51	10.88	Apr 05, 2040	3.38
ERP OPERATING LP	Corporates	Fixed Income	7947.62	0.0	US26884ABH59	13.32	Aug 01, 2047	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	7802.24	0.0	US3140QBR756	6.36	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7746.12	0.0	US3140Q7RS87	5.22	Oct 01, 2047	4.5
FHLMC GOLD 30YR	Securitized	Fixed Income	7917.49	0.0	US3132HNH519	6.49	Oct 01, 2042	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7897.4	0.0	US3132ADPE21	5.35	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7861.36	0.0	US3140JGLW39	5.35	Dec 01, 2048	4.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	7693.51	0.0	US50249AAD54	13.37	May 01, 2050	4.2
3M CO	Corporates	Fixed Income	7604.84	0.0	US88579YBP51	14.16	Apr 15, 2050	3.7
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	7394.65	0.0	US344419AC03	14.56	Jan 16, 2050	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7692.93	0.0	US31329PS535	5.33	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7669.75	0.0	US31418DJT00	5.75	Dec 01, 2049	4.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	6931.83	0.0	US68902VAM90	14.6	Feb 15, 2050	3.36
FNMA 30YR UMBS	Securitized	Fixed Income	6811.1	0.0	US3140X5CH44	4.89	Oct 01, 2046	4.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	6443.73	0.0	US718286CL96	14.02	Dec 10, 2045	2.65
GNMA2 30YR	Securitized	Fixed Income	6476.68	0.0	US36179SYR20	6.53	Mar 20, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	6372.72	0.0	US36179SQW07	6.07	Nov 20, 2046	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	5997.6	0.0	US3140K1C873	6.36	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	6111.38	0.0	US3140QAXL92	4.68	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	6115.37	0.0	US36179SUV77	6.07	Jan 20, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6118.15	0.0	US3132LAWV05	5.87	Jan 01, 2049	4.0
PULTE GROUP INC	Corporates	Fixed Income	5799.63	0.0	US745867AM30	5.56	Jun 15, 2032	7.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5516.95	0.0	US743315AL75	6.07	Dec 01, 2032	6.25
ENERGY TRANSFER LP	Corporates	Fixed Income	5504.76	0.0	US29273RAF64	7.99	Oct 15, 2036	6.63
FHLMC 15YR UMBS	Securitized	Fixed Income	5762.84	0.0	US3133G6HZ12	3.24	Jul 01, 2034	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	5156.29	0.0	US06418GAD97	2.93	Jun 12, 2028	5.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5097.99	0.0	US45950KDD90	3.04	Jul 13, 2028	4.5
BANCO SANTANDER SA	Corporates	Fixed Income	5408.88	0.0	US05964HAY18	3.17	Nov 07, 2028	6.61
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	5284.69	0.0	US12621EAM57	6.83	Jun 15, 2034	6.45
LPL HOLDINGS INC	Corporates	Fixed Income	5169.57	0.0	US50212YAK01	6.86	May 20, 2034	6.0
HESS CORP	Corporates	Fixed Income	5314.59	0.0	US42809HAC16	9.8	Jan 15, 2040	6.0
FHLMC GOLD 30YR	Securitized	Fixed Income	5321.65	0.0	US3132XWPW52	6.49	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5386.3	0.0	US36179TAK16	6.07	Jun 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	5288.12	0.0	US36179TV857	4.02	Apr 20, 2048	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	4812.99	0.0	US65535HAW97	1.29	Jul 14, 2026	1.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	4893.62	0.0	US10373QAV23	1.73	Jan 16, 2027	3.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5019.98	0.0	US606822CE28	1.93	Apr 19, 2028	4.08
UNILEVER CAPITAL CORP	Corporates	Fixed Income	4911.15	0.0	US904764AY33	1.98	May 05, 2027	2.9
KROGER CO	Corporates	Fixed Income	4915.75	0.0	US501044DJ76	2.19	Aug 01, 2027	3.7
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4925.72	0.0	US142339AH37	2.47	Dec 01, 2027	3.75
CUBESMART LP	Corporates	Fixed Income	4909.22	0.0	US22966RAE62	3.49	Feb 15, 2029	4.38
WELLTOWER OP LLC	Corporates	Fixed Income	4869.1	0.0	US95040QAH74	3.51	Mar 15, 2029	4.13
INTEL CORPORATION	Corporates	Fixed Income	4835.58	0.0	US458140BZ25	3.93	Aug 05, 2029	4.0
ORACLE CORPORATION	Corporates	Fixed Income	4966.67	0.0	US68389XCS27	3.98	Sep 27, 2029	4.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	4935.83	0.0	US595112BQ52	4.27	Feb 15, 2030	4.66
AUTONATION INC	Corporates	Fixed Income	4946.92	0.0	US05329WAQ50	4.45	Jun 01, 2030	4.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	4767.58	0.0	US316773DF47	5.72	Apr 25, 2033	4.34
AUTOZONE INC	Corporates	Fixed Income	4869.57	0.0	US053332BD36	6.4	Feb 01, 2033	4.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	4929.13	0.0	US674599EM33	12.66	Oct 01, 2054	6.05
EXXON MOBIL CORP	Corporates	Fixed Income	4628.35	0.0	US30231GBE17	4.08	Aug 16, 2029	2.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	4544.14	0.0	US74456QCB05	4.44	Jan 15, 2030	2.45
BANCO SANTANDER SA	Corporates	Fixed Income	4679.18	0.0	US05971KAF66	4.63	May 28, 2030	3.49
PROLOGIS LP	Corporates	Fixed Income	4479.87	0.0	US74340XBM20	4.76	Apr 15, 2030	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	4394.45	0.0	US25160PAG28	5.65	Jan 07, 2033	3.74
MOSAIC CO/THE	Corporates	Fixed Income	4554.95	0.0	US61945CAB90	10.69	Nov 15, 2041	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4406.15	0.0	US459200JH57	12.5	Feb 19, 2046	4.7
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	4621.42	0.0	US87938WAX11	12.54	Mar 01, 2049	5.52
FGOLD 30YR GIANT	Securitized	Fixed Income	4337.67	0.0	US3128MJW712	5.87	Sep 01, 2045	4.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4307.33	0.0	US78016EYH43	5.96	Nov 03, 2031	2.3
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4131.48	0.0	US907818FD57	10.66	Aug 15, 2039	3.55
HOME DEPOT INC	Corporates	Fixed Income	4010.48	0.0	US437076CC49	10.99	Apr 15, 2040	3.3
CHILE (REPUBLIC OF)	Government Related	Fixed Income	4282.66	0.0	US168863DY16	11.32	Mar 07, 2042	4.34
KEURIG DR PEPPER INC	Corporates	Fixed Income	4231.36	0.0	US26138EAY59	12.71	Dec 15, 2046	4.42
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	4025.44	0.0	US209111FV01	13.53	May 15, 2049	4.13
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4145.54	0.0	US31335CEA80	6.49	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	4240.06	0.0	US31418C3D48	5.99	Oct 01, 2048	4.0
CSX CORP	Corporates	Fixed Income	3608.59	0.0	US126408HQ95	4.53	Feb 15, 2030	2.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3745.92	0.0	US74432QCJ22	11.29	Mar 10, 2040	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	3850.23	0.0	US168863DW59	14.45	Jan 31, 2052	4.0
FNMA 30YR	Securitized	Fixed Income	3635.35	0.0	US31418DA852	4.42	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	3712.21	0.0	US36179UH623	4.02	Dec 20, 2048	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	3247.4	0.0	US69351UAU79	13.29	Jun 01, 2047	3.95
MASCO CORP	Corporates	Fixed Income	3220.1	0.0	US574599BR66	15.02	Feb 15, 2051	3.13
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	3263.4	0.0	US695156AW92	15.1	Oct 01, 2051	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	3278.58	0.0	US74456QCG91	15.46	Mar 01, 2051	3.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3490.85	0.0	US3128MJ3K43	5.87	Feb 01, 2048	4.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3276.5	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	3072.04	0.0	US020002AQ48	6.51	Jun 01, 2033	5.35
GNMA2 30YR	Securitized	Fixed Income	2938.21	0.0	US36179UXV96	4.94	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2773.16	0.0	US31329QCR02	5.63	Mar 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2623.71	0.0	US31329QHM69	5.63	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2786.33	0.0	US36179T7L33	4.94	Aug 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2164.28	0.0	US36179TV691	5.49	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2191.59	0.0	US31418C4W10	5.99	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2343.62	0.0	US36179TXX89	4.02	May 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2213.83	0.0	US3132LAV824	5.24	Jan 01, 2049	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	1967.35	0.0	US75884RAX17	2.72	Mar 15, 2028	4.13
GNMA2 30YR	Securitized	Fixed Income	1731.69	0.0	US36179UGE64	4.02	Nov 20, 2048	5.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1954.15	0.0	US3622AABZ63	5.15	Dec 20, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	1636.11	0.0	US29379VBQ59	13.29	Feb 15, 2048	4.25
EUR CASH	Cash and/or Derivatives	Cash	0.62	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	62.53	0.0	US31335CBP86	5.87	Jan 01, 2049	4.0
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-50096.22	0.0	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-80153.96	0.0	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-233847.16	-0.01	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-300577.33	-0.01	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-300577.33	-0.01	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-320615.82	-0.01	nan	0.0	Dec 31, 2049	4.34
USD CASH	Cash and/or Derivatives	Cash	-146354491.87	-3.89	nan	0.0	nan	0.0
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