Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5275 securities.

Note: The data shown here is as of date Jan 31, 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	152688702.65	4.16	US0669225197	0.07	nan	4.34
TREASURY NOTE	Treasury	Fixed Income	24363127.8	0.66	US91282CHH79	1.3	Jun 15, 2026	4.13
UNITED STATES TREASURY	Treasury	Fixed Income	23699151.06	0.65	US91282CHB00	1.22	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	22444077.2	0.61	US91282CHM64	1.38	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	21630860.05	0.59	US91282CHU80	1.44	Aug 15, 2026	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21314875.35	0.58	US3132DWDC47	7.13	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	17742054.77	0.48	US91282CDJ71	6.3	Nov 15, 2031	1.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	17373756.34	0.47	US91282CKQ32	7.47	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	16815981.44	0.46	US91282CFT36	4.22	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	16361073.17	0.45	US91282CJJ18	7.11	Nov 15, 2033	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	16175791.03	0.44	US91282CLF67	7.68	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	15409193.02	0.42	US91282CGQ87	4.46	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	14538208.65	0.4	US91282CJZ59	7.32	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	14309459.15	0.39	US91282CFL00	4.15	Sep 30, 2029	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	14000160.12	0.38	US91282CMB45	2.66	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	13945937.5	0.38	US91282CFZ95	2.63	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	13700365.83	0.37	US91282CGC91	2.71	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	13175778.72	0.36	US912828Z781	1.93	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	12829527.03	0.35	US91282CGM73	6.76	Feb 15, 2033	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	12609297.45	0.34	US31418EDB39	7.13	May 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	12533050.27	0.34	US912810TN81	15.8	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	12472560.86	0.34	US91282CHK09	3.14	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12262216.71	0.33	US91282CBL46	5.67	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12039729.44	0.33	US91282CHC82	7.03	May 15, 2033	3.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	11850504.47	0.32	US91282CLW90	7.82	Nov 15, 2034	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	11840321.61	0.32	US91282CME83	1.81	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	11517191.19	0.31	US91282CHQ78	3.21	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	11506857.27	0.31	US912810TX63	15.54	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11373813.92	0.31	US91282CJP77	1.76	Dec 15, 2026	4.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11349233.27	0.31	US21H0526291	3.61	Feb 20, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	11236661.87	0.31	US91282CHX20	3.22	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11221467.16	0.31	US91282CJA09	3.29	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	10993710.4	0.3	US91282CCY57	3.49	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10983800.41	0.3	US91282CLD10	5.62	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	10931786.06	0.3	US91282CKW00	5.52	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	10887495.26	0.3	US91282CLB53	1.43	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	10632960.1	0.29	US91282CHT18	7.01	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	10554857.25	0.29	US91282CGV72	1.14	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	10248195.65	0.28	US91282CCS89	6.08	Aug 15, 2031	1.25
TREASURY BOND (OLD)	Treasury	Fixed Income	10212236.18	0.28	US912810UC08	15.69	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	10108078.8	0.28	US912810SA79	14.81	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	10088391.06	0.27	US912810TR95	16.06	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	9941698.37	0.27	US91282CFF32	6.56	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	9865543.18	0.27	US91282CBH34	0.98	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	9768526.79	0.27	US91282CHF14	4.73	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9659341.69	0.26	US91282CKJ98	2.04	Apr 15, 2027	4.5
ECOLAB INC	Corporates	Fixed Income	9597314.17	0.26	US278865AV25	1.66	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	9317070.72	0.25	US91282CKR15	2.13	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9284897.88	0.25	US91282CBB63	2.82	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9223918.98	0.25	US91282CJX02	5.26	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9204861.88	0.25	US91282CKP58	3.77	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9176265.02	0.25	US91282CEP23	6.39	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	9054862.77	0.25	US91282CDY49	6.37	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	8931489.99	0.24	US91282CLU35	5.75	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8870524.6	0.24	US91282CHE49	3.07	May 31, 2028	3.63
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8741279.46	0.24	US01F0224281	4.25	Feb 18, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	8735923.28	0.24	US91282CGL90	0.99	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	8715634.5	0.24	US91282CGZ86	4.67	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8679520.95	0.24	US91282CLH24	1.49	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	8441971.15	0.23	US91282CGT27	2.91	Mar 31, 2028	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	8390781.38	0.23	US91282CMD01	4.36	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8366043.68	0.23	US91282CAU53	2.67	Oct 31, 2027	0.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8333689.67	0.23	US01F0304216	4.11	Feb 18, 2025	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8271841.81	0.23	US21H0326213	6.21	Feb 20, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	8256773.76	0.22	US91282CKZ31	2.29	Jul 15, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	8229975.58	0.22	US912810TS78	12.4	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	8186681.11	0.22	US91282CLC37	4.06	Jul 31, 2029	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	8174514.47	0.22	US912810UA42	15.51	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	8144059.8	0.22	US91282CKX82	3.96	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8141463.85	0.22	US91282CDQ15	1.85	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	8108488.25	0.22	US91282CKV27	2.2	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	8078905.26	0.22	US91282CGJ45	4.51	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8071650.55	0.22	US91282CGP05	2.81	Feb 29, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	7971715.38	0.22	US912810SC36	14.91	May 15, 2048	3.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	7878557.7	0.21	US91282CMG32	4.45	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	7874354.22	0.21	US91282CCV19	3.42	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	7856616.02	0.21	US91282CGB19	4.4	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	7799021.06	0.21	US912810TV08	15.28	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	7723358.39	0.21	US91282CGR60	1.06	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	7669468.79	0.21	US91282CJN20	3.46	Nov 30, 2028	4.38
GNMA2 30YR	Securitized	Fixed Income	7654950.3	0.21	US36179WVT25	6.92	Jan 20, 2052	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7508660.73	0.2	US01F0406284	6.15	Feb 13, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	7440794.56	0.2	US91282CLG41	2.35	Aug 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	7398434.91	0.2	US912810PX00	9.77	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	7395636.11	0.2	US91282CKE02	1.97	Mar 15, 2027	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	7291772.76	0.2	US91282CMK44	5.96	Jan 31, 2032	4.38
TREASURY BOND	Treasury	Fixed Income	7254891.3	0.2	US912810TQ13	12.17	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	7247572.01	0.2	US91282CCJ80	1.37	Jun 30, 2026	0.88
TREASURY BOND	Treasury	Fixed Income	7245006.99	0.2	US912810TW80	12.09	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	7236267.09	0.2	US91282CCB54	5.81	May 15, 2031	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7222951.28	0.2	US3140XMSS65	6.87	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	7171832.54	0.2	US91282CKT70	3.86	May 31, 2029	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7168198.28	0.2	US3140XDGD26	6.71	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	7135085.04	0.19	US91282CJT99	1.85	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	7104141.92	0.19	US91282CKD29	3.63	Feb 28, 2029	4.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7053618.49	0.19	US21H0206266	6.99	Feb 20, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	7033080.87	0.19	US91282CCH25	3.26	Jun 30, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	7028303.34	0.19	US31418D3Y66	6.87	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6897687.85	0.19	US91282CJW29	3.65	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	6849452.3	0.19	US91282CGH88	2.8	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	6839477.66	0.19	US91282CDK45	1.77	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	6795876.6	0.19	US9128284N73	3.06	May 15, 2028	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6780366.54	0.18	US01F0426241	5.61	Feb 13, 2025	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	6766920.4	0.18	US31418DZX38	6.4	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	6752220.3	0.18	US91282CFB28	2.37	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6740670.24	0.18	US91282CAY75	2.74	Nov 30, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	6688151.93	0.18	US912810SE91	14.84	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6668742.22	0.18	US9128284V99	3.26	Aug 15, 2028	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6654968.96	0.18	US01F0526230	4.21	Feb 13, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	6652116.48	0.18	US91282CCW91	1.53	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	6644141.53	0.18	US91282CKA89	1.9	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6642530.65	0.18	US91282CFJ53	4.14	Aug 31, 2029	3.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	6595145.86	0.18	US91282CMC28	5.86	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	6523231.73	0.18	US91282CDW82	3.78	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6500596.15	0.18	US91282CBS98	3.02	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6467721.01	0.18	US91282CLQ23	2.5	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6441191.83	0.18	US91282CLM19	5.75	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6425508.89	0.17	US91282CHZ77	4.86	Sep 30, 2030	4.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6415519.57	0.17	US21H0406247	5.73	Feb 20, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	6407739.13	0.17	US912810TJ79	16.34	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	6361032.0	0.17	US91282CLP40	1.57	Sep 30, 2026	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6352164.93	0.17	US21H0306256	6.61	Feb 20, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	6310823.03	0.17	US912828R366	1.24	May 15, 2026	1.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6287831.33	0.17	US01F0506273	4.95	Feb 13, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	6227384.61	0.17	US91282CHW47	4.84	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	6112169.79	0.17	US91282CLS88	1.65	Oct 31, 2026	4.13
TREASURY BOND	Treasury	Fixed Income	6076415.78	0.17	US912810TZ12	12.18	Feb 15, 2044	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6075823.0	0.17	US01F0206205	7.12	Feb 13, 2025	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	6066673.31	0.17	US31418D7F32	6.87	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6037500.0	0.16	US91282CJM47	5.05	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6018593.79	0.16	US91282CBQ33	1.05	Feb 28, 2026	0.5
TREASURY BOND	Treasury	Fixed Income	6018610.5	0.16	US912810TL26	15.55	Nov 15, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5994545.31	0.16	US3132DN2Q58	5.46	Oct 01, 2052	4.5
US TREASURY N/B	Treasury	Fixed Income	5983371.6	0.16	US91282CAE12	5.3	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	5919123.23	0.16	US91282CJK80	1.68	Nov 15, 2026	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	5910910.37	0.16	US912810UD80	12.59	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	5891948.86	0.16	US91282CGE57	0.92	Jan 15, 2026	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	5871738.6	0.16	US3140QKAH10	6.49	Apr 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	5845234.94	0.16	US91282CAV37	5.5	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	5838320.1	0.16	US91282CHJ36	4.81	Jun 30, 2030	3.75
NVIDIA CORPORATION	Corporates	Fixed Income	5824048.48	0.16	US67066GAE44	1.5	Sep 16, 2026	3.2
TREASURY NOTE	Treasury	Fixed Income	5789361.81	0.16	US91282CEE75	3.86	Mar 31, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	5775186.82	0.16	US912810SQ22	13.35	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	5740176.18	0.16	US91282CAH43	2.5	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5732960.29	0.16	US912828V988	1.94	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	5681219.7	0.15	US91282CBJ99	2.9	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	5658553.15	0.15	US9128286T26	3.97	May 15, 2029	2.38
GNMA2 30YR	Securitized	Fixed Income	5633981.37	0.15	US36179WLP13	6.71	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5618296.9	0.15	US91282CET45	2.21	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	5593336.92	0.15	US91282CLN91	4.19	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	5574083.39	0.15	US91282CEC10	1.98	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	5564314.33	0.15	US91282CKG59	3.73	Mar 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	5561519.02	0.15	US912810TA60	13.25	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5478917.85	0.15	US912810TH14	12.39	May 15, 2042	3.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5458247.21	0.15	US01F0204226	4.29	Feb 18, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	5411780.05	0.15	US91282CCZ23	1.61	Sep 30, 2026	0.88
TREASURY BOND	Treasury	Fixed Income	5407455.52	0.15	US912810TG31	16.59	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	5399801.18	0.15	US912810TT51	15.5	Aug 15, 2053	4.13
GNMA2 30YR	Securitized	Fixed Income	5365820.18	0.15	US36179V7E46	6.71	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5358403.37	0.15	US9128286F22	1.03	Feb 28, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	5331045.0	0.15	US91282CKN01	5.31	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5320505.7	0.14	US91282CHA27	3.0	Apr 30, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	5287031.04	0.14	US912810TF57	12.88	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	5274874.64	0.14	US91282CEV90	4.03	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	5274604.62	0.14	US912810SW99	12.82	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	5249331.35	0.14	US91282CKC46	5.2	Feb 28, 2031	4.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5212464.83	0.14	US01F0626220	2.38	Feb 13, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	5182717.54	0.14	US91282CJG78	4.91	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5172919.23	0.14	US91282CEM91	3.89	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5150531.26	0.14	US91282CDP32	3.73	Dec 31, 2028	1.38
FHMS_K518 A2	Securitized	Fixed Income	5122899.55	0.14	US3137HC2L56	3.49	Jan 25, 2029	5.4
COMET_22-3 A	Securitized	Fixed Income	5095199.38	0.14	US14041NGB10	0.91	Oct 15, 2027	4.95
TREASURY BOND (2OLD)	Treasury	Fixed Income	5094943.09	0.14	US912810UB25	12.34	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5094029.04	0.14	US91282CKU44	5.4	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5066936.54	0.14	US91282CGS44	4.58	Mar 31, 2030	3.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4985540.79	0.14	US3140XPU988	3.91	Nov 01, 2038	3.5
BBCMS_23-C21 A5	Securitized	Fixed Income	4965723.96	0.14	US05553WAE93	6.37	Sep 15, 2056	6.0
TREASURY NOTE	Treasury	Fixed Income	4950193.52	0.13	US9128286B18	3.72	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	4883884.62	0.13	US91282CAL54	2.58	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	4879638.93	0.13	US912810TD00	17.3	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	4848319.58	0.13	US912810TM09	12.12	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	4833961.33	0.13	US91282CFU09	2.54	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	4827846.69	0.13	US9128283F58	2.64	Nov 15, 2027	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4815673.8	0.13	US3132DWC767	6.87	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4789993.3	0.13	US91282CDL28	3.63	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	4708481.61	0.13	US912810TC27	13.22	Nov 15, 2041	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	4705188.15	0.13	US31418DYX47	7.1	May 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4682839.18	0.13	US3132D6BR09	4.38	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	4659222.83	0.13	US91282CJQ50	5.21	Dec 31, 2030	3.75
GNMA2 30YR	Securitized	Fixed Income	4650972.53	0.13	US3618N5C569	4.74	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	4650159.69	0.13	US91282CBZ32	3.1	Apr 30, 2028	1.25
SALESFORCE INC	Corporates	Fixed Income	4633431.37	0.13	US79466LAF13	2.88	Apr 11, 2028	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4629788.11	0.13	US3132DWHZ95	4.95	Aug 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	4610690.73	0.13	US3140MCAF73	7.1	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	4607495.15	0.13	US91282CEW73	2.27	Jun 30, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	4552147.57	0.12	US912810ST60	13.29	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	4543315.13	0.12	US912828YX25	1.84	Dec 31, 2026	1.75
TREASURY BOND	Treasury	Fixed Income	4540692.39	0.12	US912810RT79	15.15	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	4540747.84	0.12	US912810SY55	12.69	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	4529474.69	0.12	US91282CKF76	5.3	Mar 31, 2031	4.13
TREASURY BOND (OTR)	Treasury	Fixed Income	4528393.01	0.12	US912810UE63	15.75	Nov 15, 2054	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	4520985.37	0.12	US31418FBP18	3.48	Aug 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	4512182.78	0.12	US91282CDF59	3.56	Oct 31, 2028	1.38
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4510118.03	0.12	US053015AG87	3.11	May 15, 2028	1.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4503260.68	0.12	US3132DQ3S33	6.15	Dec 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	4484410.01	0.12	US912828X885	2.18	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	4467992.51	0.12	US91282CCR07	3.36	Jul 31, 2028	1.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4454081.57	0.12	US459058GE72	2.65	Nov 22, 2027	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	4449797.14	0.12	US31418DYB27	7.1	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4447324.73	0.12	US912810SU34	17.64	Feb 15, 2051	1.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	4437576.41	0.12	US91282CMH15	1.89	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	4429330.36	0.12	US91282CES61	3.99	May 31, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4382470.83	0.12	US3140QREH27	4.75	Jan 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	4344261.7	0.12	US912810TB44	18.08	Nov 15, 2051	1.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4314303.24	0.12	US3140XNCS13	6.74	Feb 01, 2052	2.5
TREASURY BOND (OTR)	Treasury	Fixed Income	4312996.2	0.12	US912810UF39	12.52	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	4270600.45	0.12	US91282CCE93	3.18	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	4268897.91	0.12	US91282CHR51	4.87	Jul 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	4246138.25	0.12	US912810RQ31	14.62	Feb 15, 2046	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4206877.24	0.11	US91282CLY56	1.72	Nov 30, 2026	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	4152323.64	0.11	US31418D4X74	7.1	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4146412.29	0.11	US91282CFV81	6.51	Nov 15, 2032	4.13
MICROSOFT CORPORATION	Corporates	Fixed Income	4142240.24	0.11	US594918BR43	1.44	Aug 08, 2026	2.4
TREASURY BOND	Treasury	Fixed Income	4115595.35	0.11	US912810SN90	18.97	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	4100278.53	0.11	US912810SZ21	17.58	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4094791.38	0.11	US9128283W81	2.83	Feb 15, 2028	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4076500.77	0.11	US3140XNUV40	7.1	May 01, 2052	2.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4073636.22	0.11	US053015AF05	5.23	Sep 01, 2030	1.25
GNMA2 30YR	Securitized	Fixed Income	4054858.96	0.11	US36179Y2N36	2.04	Jul 20, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	4035628.45	0.11	US31418D3G50	7.1	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4034052.49	0.11	US91282CEB37	3.81	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	4017019.14	0.11	US91282CJC64	1.6	Oct 15, 2026	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4014183.77	0.11	US91282CLX73	2.58	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	4008664.82	0.11	US912828U246	1.72	Nov 15, 2026	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3996597.78	0.11	US01F0124291	4.34	Feb 18, 2025	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3938497.76	0.11	US3140XGGD56	7.1	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3930025.92	0.11	US91282CJR34	3.58	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	3927253.54	0.11	US912810RZ30	15.15	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	3900742.4	0.11	US91282CEN74	2.12	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	3899294.09	0.11	US912828P469	1.0	Feb 15, 2026	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3881818.64	0.11	US3140X7M890	5.95	May 01, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	3856632.07	0.1	US91282CHY03	1.51	Sep 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	3837217.83	0.1	US912810TU25	12.06	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	3833991.71	0.1	US912810SX72	16.97	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	3830431.55	0.1	US91282CKY65	1.34	Jun 30, 2026	4.63
GNMA II 30YR	Securitized	Fixed Income	3795246.67	0.1	US36179YAR53	4.5	Jul 20, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3763726.93	0.1	US31418EDE77	6.54	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	3745841.54	0.1	US91282CFY21	4.32	Nov 30, 2029	3.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3741226.7	0.1	US21H0426203	5.29	Feb 20, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	3708085.85	0.1	US91282CLJ89	5.65	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	3691320.65	0.1	US912828Z948	4.71	Feb 15, 2030	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3670431.42	0.1	US3132DTGZ75	3.74	May 01, 2054	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3659965.78	0.1	US01F0404206	3.69	Feb 18, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	3659704.79	0.1	US91282CBP59	2.95	Feb 29, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	3653878.35	0.1	US36179TG411	6.21	Sep 20, 2047	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3652065.06	0.1	US21H0506236	4.54	Feb 20, 2025	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3649605.19	0.1	US3132DVMH59	5.74	Feb 01, 2053	4.0
TREASURY NOTE	Treasury	Fixed Income	3641552.57	0.1	US91282CJF95	3.35	Oct 31, 2028	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3599900.23	0.1	US3140XC3V88	6.45	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	3598918.51	0.1	US912810SR05	13.23	May 15, 2040	1.13
GNMA2 30YR	Securitized	Fixed Income	3595338.98	0.1	US36179XDE31	5.12	Aug 20, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3558688.18	0.1	US459058FT50	1.66	Oct 27, 2026	1.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3551826.88	0.1	US3132DWJF14	4.23	Sep 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	3471724.84	0.09	US3140MHT410	6.95	Mar 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	3430808.5	0.09	US9128282A70	1.48	Aug 15, 2026	1.5
TREASURY BOND	Treasury	Fixed Income	3429699.63	0.09	US912810RS96	14.85	May 15, 2046	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3428374.09	0.09	US3132DVME29	5.46	Dec 01, 2052	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3412316.25	0.09	US21H0606226	2.67	Feb 20, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	3409907.44	0.09	US912810RV26	14.45	Feb 15, 2047	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3394195.45	0.09	US3140XDPA85	6.06	Jul 01, 2045	3.5
TREASURY BOND	Treasury	Fixed Income	3365608.77	0.09	US912810RP57	14.11	Nov 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	3361664.05	0.09	US912828YQ73	1.68	Oct 31, 2026	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3353123.41	0.09	US459058JN45	2.72	Nov 24, 2027	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3350177.75	0.09	US3132DMKG95	6.3	Feb 01, 2049	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3349669.78	0.09	US21H0226223	6.71	Feb 20, 2025	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3344935.13	0.09	US31418D6C10	6.87	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	3308032.47	0.09	US91282CEF41	2.05	Mar 31, 2027	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3301121.44	0.09	US3140QF4K20	6.74	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3284794.96	0.09	US3140XDN518	7.1	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3232031.08	0.09	US912810SS87	18.22	Nov 15, 2050	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3194488.29	0.09	US459058JW44	3.07	Apr 20, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	3192314.09	0.09	US3140QMAE45	7.06	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3110069.27	0.08	US91282CBW01	1.2	Apr 30, 2026	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	3107331.31	0.08	US3140QTKX68	3.67	Nov 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	3106925.27	0.08	US912810RY64	14.91	Aug 15, 2047	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3105468.23	0.08	US3132DWBX02	7.18	Jul 01, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3089703.98	0.08	US3140X8QX86	7.13	Dec 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	3089303.8	0.08	US91282CLL36	2.44	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	3080434.72	0.08	US9128285N64	0.8	Nov 30, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	3071870.72	0.08	US91282CKS97	1.26	May 31, 2026	4.88
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3071023.05	0.08	US63307A3A17	1.35	Jul 02, 2027	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	3039077.19	0.08	US3140QVA958	2.83	Aug 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	3035352.93	0.08	US3140QFUZ03	7.13	Nov 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	3032289.68	0.08	US91282CFM82	2.45	Sep 30, 2027	4.13
GNMA2 30YR	Securitized	Fixed Income	3030439.48	0.08	US36179WLN64	6.92	Aug 20, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	3024574.27	0.08	US31418EBE95	4.18	Feb 01, 2037	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	3012344.08	0.08	US594918BY93	1.85	Feb 06, 2027	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2994771.2	0.08	US3132DWB694	6.87	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2976101.93	0.08	US36179XX434	5.24	Apr 20, 2053	4.5
NXP BV	Corporates	Fixed Income	2963315.05	0.08	US62947QBB32	0.9	Mar 01, 2026	5.35
GNMA2 30YR	Securitized	Fixed Income	2961867.82	0.08	US36179W2T42	7.13	Apr 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2956494.3	0.08	US91282CFH97	2.41	Aug 31, 2027	3.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2949774.75	0.08	US01F0606263	3.38	Feb 13, 2025	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2948370.59	0.08	US31418EBR09	7.1	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2941387.85	0.08	US36179VTV26	6.88	Sep 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2935012.6	0.08	US912810RX81	14.68	May 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	2915874.94	0.08	US36179VN223	6.71	Jun 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	2904452.64	0.08	US36179Y5N09	2.04	Aug 20, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	2895309.27	0.08	US912810SD19	14.99	Aug 15, 2048	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2888313.02	0.08	US459058HJ50	4.42	Oct 23, 2029	1.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	2887504.18	0.08	US91282CMF58	2.74	Jan 15, 2028	4.25
GNMA2 30YR	Securitized	Fixed Income	2884877.95	0.08	US36179WY939	6.71	Mar 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	2884589.52	0.08	US36179V7D62	6.92	Feb 20, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2874297.04	0.08	US3140QM6D15	6.49	Jan 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2865861.1	0.08	US3618N5A332	4.74	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	2844178.82	0.08	US91282CCP41	1.45	Jul 31, 2026	0.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2818304.69	0.08	US4581X0DV77	1.18	Apr 20, 2026	0.88
TREASURY BOND	Treasury	Fixed Income	2809424.9	0.08	US912810RU43	14.63	Nov 15, 2046	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2782135.3	0.08	US459058JG93	5.3	Aug 26, 2030	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2763119.23	0.08	US3132DWC270	6.87	Jan 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2725097.56	0.07	US3133B92H60	6.36	Apr 01, 2052	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2711804.61	0.07	US01F0226260	6.98	Feb 13, 2025	2.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2700614.34	0.07	US222213AY60	1.59	Sep 22, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2688809.18	0.07	US912828ZB95	2.0	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	2680046.87	0.07	US912828YU85	1.76	Nov 30, 2026	1.63
GNMA2 30YR	Securitized	Fixed Income	2672134.53	0.07	US36179Y5L43	3.79	Aug 20, 2054	5.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2661470.32	0.07	US63307A2X29	3.44	Dec 18, 2028	5.6
TREASURY NOTE	Treasury	Fixed Income	2656643.5	0.07	US91282CKK61	1.18	Apr 30, 2026	4.88
TREASURY BOND	Treasury	Fixed Income	2648324.39	0.07	US912810SL35	16.99	Feb 15, 2050	2.0
AVANGRID INC	Corporates	Fixed Income	2629834.74	0.07	US05351WAB90	3.86	Jun 01, 2029	3.8
TREASURY BOND	Treasury	Fixed Income	2628197.69	0.07	US912810TK43	12.29	Aug 15, 2042	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	2609899.18	0.07	US3140QRXL28	4.16	Apr 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	2603645.77	0.07	US3140QMRT31	6.71	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2602126.76	0.07	US3140XGKE83	7.1	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	2600803.2	0.07	US912810QY73	13.02	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	2571712.5	0.07	US912810RN00	14.0	Aug 15, 2045	2.88
GNMA2 30YR	Securitized	Fixed Income	2548965.07	0.07	US36179W5C89	6.51	May 20, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2538224.6	0.07	US459058KY80	7.05	Nov 14, 2033	4.75
TREASURY BOND	Treasury	Fixed Income	2526644.34	0.07	US912810PU60	9.06	May 15, 2037	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2525871.77	0.07	US3132DWBP77	7.1	May 01, 2051	2.0
FHMS_K120-A2 A2	Securitized	Fixed Income	2520395.71	0.07	US3137F72P90	5.27	Oct 25, 2030	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2517309.95	0.07	US3140XCEW42	6.16	Aug 01, 2051	2.5
KFW	Government Related	Fixed Income	2489962.5	0.07	US500769HS68	2.95	Apr 03, 2028	2.88
ENEL AMERICAS SA	Corporates	Fixed Income	2486077.28	0.07	US29274FAF18	1.58	Oct 25, 2026	4.0
GNMA2 30YR	Securitized	Fixed Income	2479135.22	0.07	US36179W2U15	6.71	Apr 20, 2052	2.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2464539.84	0.07	US11070TAM09	6.96	Jul 06, 2033	4.2
GNMA2 30YR	Securitized	Fixed Income	2448926.51	0.07	US36179VSF84	6.88	Aug 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2443465.32	0.07	US3140QV2R48	5.33	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	2433982.04	0.07	US36179WQB71	6.25	Oct 20, 2051	3.0
ADOBE INC	Corporates	Fixed Income	2420489.83	0.07	US00724PAD15	4.61	Feb 01, 2030	2.3
GNMA2 30YR	Securitized	Fixed Income	2407051.6	0.07	US36179XFG60	5.71	Sep 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	2395826.09	0.07	US912810PW27	9.58	Feb 15, 2038	4.38
TREASURY BOND	Treasury	Fixed Income	2385579.9	0.06	US912810SK51	16.41	Nov 15, 2049	2.38
GNMA2 30YR	Securitized	Fixed Income	2368465.78	0.06	US36179WTX64	6.92	Dec 20, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2362865.38	0.06	US3140XD5G75	6.72	Dec 01, 2051	2.5
FHLMC_K735 A2	Securitized	Fixed Income	2361736.07	0.06	US3137FMU673	1.06	May 25, 2026	2.86
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2358809.72	0.06	US3140XHLX39	6.36	Jun 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2351983.7	0.06	US912810SP49	18.6	Aug 15, 2050	1.38
RELX CAPITAL INC	Corporates	Fixed Income	2337771.59	0.06	US74949LAC63	3.64	Mar 18, 2029	4.0
FHMS-K156 A2	Securitized	Fixed Income	2335227.51	0.06	US3137HA2B11	6.39	Feb 25, 2033	4.43
TREASURY NOTE	Treasury	Fixed Income	2327790.28	0.06	US91282CLK52	4.09	Aug 31, 2029	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2327696.82	0.06	US3140X9SX42	7.18	Feb 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	2323940.72	0.06	US36179Y2M52	2.82	Jul 20, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2319739.27	0.06	US3133KRVX96	3.69	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2308875.56	0.06	US3140QU7J94	4.38	Aug 01, 2054	5.5
FNMA	Government Related	Fixed Income	2305979.44	0.06	US31398AFD90	8.99	Jul 15, 2037	5.63
GNMA2 30YR	Securitized	Fixed Income	2302827.51	0.06	US36179XNG78	3.68	Dec 20, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2302162.97	0.06	US3133KNAK90	6.36	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2287199.15	0.06	US3140XJAA11	6.0	Jun 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2283562.49	0.06	US36179WR263	6.71	Nov 20, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2278575.59	0.06	US459058KA05	6.21	Nov 03, 2031	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	2274360.94	0.06	US3140MNP424	6.54	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2259506.91	0.06	US36179XX681	3.65	Apr 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2233519.89	0.06	US3140X8WL74	7.01	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2229616.8	0.06	US3132DVEU52	7.1	Apr 01, 2052	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2229329.24	0.06	US91282CLZ22	5.83	Nov 30, 2031	4.13
GNMA2 30YR	Securitized	Fixed Income	2219542.52	0.06	US36179XX509	4.5	Apr 20, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2212294.83	0.06	US3132DVMX00	3.79	Sep 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2211479.44	0.06	US3140QRU681	4.33	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2205110.31	0.06	US3132E0BC59	6.68	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2203578.94	0.06	US3140QVAK04	3.72	Aug 01, 2054	6.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2202465.12	0.06	US12636YAE23	7.12	May 21, 2034	5.4
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2187529.89	0.06	US21H0626281	1.8	Feb 20, 2025	6.5
CRH SMW FINANCE DAC	Corporates	Fixed Income	2166484.32	0.06	US12704PAA66	3.75	May 21, 2029	5.2
TREASURY NOTE	Treasury	Fixed Income	2166185.13	0.06	US912828ZN34	2.18	Apr 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	2160224.18	0.06	US912810SJ88	16.36	Aug 15, 2049	2.25
GNMA2 30YR	Securitized	Fixed Income	2154559.65	0.06	US36179WJR07	6.71	Jul 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2146333.65	0.06	US36179V4U15	6.88	Jan 20, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2135309.84	0.06	US3140X8TY33	6.65	Oct 01, 2050	3.0
3M CO MTN	Corporates	Fixed Income	2128406.85	0.06	US88579YAV39	1.56	Sep 19, 2026	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	2120979.57	0.06	US3140QTJ672	2.46	Nov 01, 2053	6.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2113588.67	0.06	US25243YBB48	4.33	Oct 24, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	2084902.68	0.06	US31418E2C38	4.95	Feb 01, 2054	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	2080991.01	0.06	US31418ECD04	4.38	Mar 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	2079813.9	0.06	US36179XVT08	3.65	Mar 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2080012.05	0.06	US36179RNW50	6.21	Sep 20, 2045	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2072141.33	0.06	US3622ACP460	6.1	Mar 20, 2052	3.0
MSWF_23-1 A5	Securitized	Fixed Income	2072309.27	0.06	US55376CAJ27	6.44	May 15, 2033	5.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2061626.72	0.06	US3131XKE966	5.38	Sep 01, 2042	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2050795.49	0.06	US3140XGK574	6.87	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2048345.49	0.06	US36179WVW53	5.84	Jan 20, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	2045763.93	0.06	US3140QNWY44	6.25	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2026726.83	0.06	US31418EAN04	6.87	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2025186.82	0.06	US912810QZ49	12.7	Feb 15, 2043	3.13
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2023683.29	0.06	US222213BE97	3.62	Jan 24, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	2021349.86	0.06	US9128282R06	2.4	Aug 15, 2027	2.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2017487.95	0.05	US459058JC89	5.03	May 14, 2030	0.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2016872.19	0.05	US4581X0DX34	3.32	Jul 20, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	2010529.24	0.05	US31418EE308	6.81	Jul 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2003407.45	0.05	US36179Y5M26	2.82	Aug 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	2001440.22	0.05	US912810QC53	10.27	Aug 15, 2039	4.5
GNMA2 30YR	Securitized	Fixed Income	1989335.4	0.05	US36179WXK97	6.25	Feb 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1975843.45	0.05	US3140QDVN16	6.65	Jun 01, 2050	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	1966308.56	0.05	US31418EBD13	4.28	Feb 01, 2037	1.5
FHMS_K077 A2	Securitized	Fixed Income	1954135.18	0.05	US3137FG6X87	2.92	May 25, 2028	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	1952506.04	0.05	US3142GRFH83	4.46	Mar 01, 2054	5.5
UBSCM_18-C12 A4	Securitized	Fixed Income	1941141.45	0.05	US90353DAY13	2.73	Aug 15, 2051	4.03
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1940495.78	0.05	US3132AEPE04	6.16	May 01, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	1936286.99	0.05	US91282CKB62	1.02	Feb 28, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1932054.84	0.05	US31418EHK91	5.59	Sep 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1920644.99	0.05	US3140QTCP27	2.74	Oct 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1918547.65	0.05	US31418DXK35	7.1	Mar 01, 2051	2.0
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1903054.19	0.05	US12541WAA80	2.87	Apr 15, 2028	4.2
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1903327.57	0.05	US4581X0DG01	4.07	Jun 18, 2029	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1898107.21	0.05	US3140XLLU02	6.68	Mar 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1891247.55	0.05	US36179VDQ05	5.85	Jan 20, 2050	4.0
FGOLD 15YR	Securitized	Fixed Income	1886034.82	0.05	US31307NT617	4.11	May 01, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1881054.79	0.05	US3140QSMY41	4.22	Jul 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1867043.5	0.05	US3140QKC486	7.1	Apr 01, 2051	2.0
FHMS-K152 A2	Securitized	Fixed Income	1865197.18	0.05	US3137H9M891	6.37	Nov 25, 2032	3.78
HYDRO-QUEBEC	Government Related	Fixed Income	1864233.15	0.05	CA448814DF74	4.14	Apr 15, 2030	9.38
TREASURY NOTE	Treasury	Fixed Income	1860747.58	0.05	US91282CFC01	4.16	Jul 31, 2029	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	1858779.17	0.05	US3140QPK553	5.51	Jun 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1854685.26	0.05	US3132DWMT70	3.48	Oct 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1854273.3	0.05	US3133KN4Q34	6.75	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1852641.45	0.05	US3132DNSM64	6.06	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1843977.62	0.05	US3140QN4A75	6.75	May 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1841315.21	0.05	US36180AAG85	2.82	Sep 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1840018.44	0.05	US3140L2RS42	7.1	Jan 01, 2051	2.0
WFCM_19-C51 A4	Securitized	Fixed Income	1832696.15	0.05	US95001VAU44	3.95	Jun 15, 2052	3.31
GNMA2 30YR	Securitized	Fixed Income	1828906.5	0.05	US36179YHT47	2.77	Oct 20, 2053	6.0
NATIONAL GRID PLC	Corporates	Fixed Income	1797041.03	0.05	US636274AE20	6.48	Jun 12, 2033	5.81
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1782740.52	0.05	US478375AR95	0.96	Feb 14, 2026	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	1774585.54	0.05	US3140QVQ236	5.33	Nov 01, 2054	5.0
FNMA 30YR	Securitized	Fixed Income	1772742.68	0.05	US31418CZ984	6.16	Sep 01, 2048	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1766929.16	0.05	US4581X0DS49	5.61	Jan 13, 2031	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1761783.59	0.05	US3140XKGK02	4.16	Feb 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1756823.77	0.05	US3140QNS379	6.75	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1754917.3	0.05	US3132DV3U70	6.45	Sep 01, 2049	3.5
BEST BUY CO INC	Corporates	Fixed Income	1746973.18	0.05	US08652BAA70	3.22	Oct 01, 2028	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1746094.84	0.05	US3140XA2H40	6.16	Jul 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1739458.17	0.05	US31418DPD83	7.12	May 01, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	1738946.96	0.05	US912828ZV59	2.34	Jun 30, 2027	0.5
KFW	Government Related	Fixed Income	1736027.35	0.05	US500769JW52	2.78	Feb 15, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	1734553.21	0.05	US36179WLQ95	6.25	Aug 20, 2051	3.0
FHMS_K145 A2	Securitized	Fixed Income	1729375.21	0.05	US3137H7QH94	6.38	May 25, 2032	2.58
FNMA 30YR UMBS	Securitized	Fixed Income	1707620.38	0.05	US3140QN3Z36	6.36	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1707339.65	0.05	US3132E0AC68	3.6	Aug 01, 2053	6.0
KONINKLIJKE KPN NV	Corporates	Fixed Income	1697593.2	0.05	US780641AH94	4.49	Oct 01, 2030	8.38
BBCMS_21-C11 A5	Securitized	Fixed Income	1690678.54	0.05	US05493MAF14	5.86	Sep 15, 2054	2.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1686254.08	0.05	US65339KAT79	2.07	May 01, 2027	3.55
FNMA 15YR UMBS	Securitized	Fixed Income	1686155.12	0.05	US31418ECU29	4.38	Apr 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1684808.93	0.05	US3140XHHM20	4.38	May 01, 2037	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1683636.51	0.05	US744573AQ91	5.12	Aug 15, 2030	1.6
BEST BUY CO INC	Corporates	Fixed Income	1679876.0	0.05	US08652BAB53	5.19	Oct 01, 2030	1.95
GNMA2 30YR	Securitized	Fixed Income	1679361.16	0.05	US36179WXJ25	6.71	Feb 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1664835.09	0.05	US912810SF66	15.16	Feb 15, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	1662806.57	0.05	US36180AB857	5.47	Oct 20, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	1662018.4	0.05	US91282CLR06	4.21	Oct 31, 2029	4.13
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1660286.26	0.05	US120568AX84	1.44	Aug 15, 2026	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	1654737.5	0.05	US3140QMW753	6.48	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1652898.73	0.05	US3140X8MH72	6.82	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1645357.38	0.04	US31418ECA64	6.81	Mar 01, 2052	3.0
XYLEM INC/NY	Corporates	Fixed Income	1628528.02	0.04	US98419MAJ99	1.64	Nov 01, 2026	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1624264.92	0.04	US65339KBR05	4.88	Jun 01, 2030	2.25
FHMS_K115 A2	Securitized	Fixed Income	1621019.62	0.04	US3137FWG796	4.98	Jun 25, 2030	1.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1619044.02	0.04	US748149AR21	5.69	Apr 21, 2031	1.9
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1614370.34	0.04	US91282CMA61	4.29	Nov 30, 2029	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	1610032.11	0.04	US3140QPSF58	6.54	Jul 01, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1608128.7	0.04	US459058KJ14	2.24	Jun 15, 2027	3.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1606352.68	0.04	US110709AE21	5.63	Jan 29, 2031	1.3
TREASURY BOND	Treasury	Fixed Income	1600236.07	0.04	US912810RK60	14.19	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1596224.81	0.04	US31418EU817	4.95	Aug 01, 2053	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1590408.87	0.04	US3133KQKT21	4.75	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1588764.65	0.04	US3140QQFP50	5.46	Sep 01, 2052	4.5
RELX CAPITAL INC	Corporates	Fixed Income	1585702.83	0.04	US74949LAD47	4.75	May 22, 2030	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1580019.12	0.04	US3133KPQR28	5.76	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1579271.06	0.04	US3132E0LA83	3.55	Sep 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1567286.98	0.04	US3140QTCN78	2.84	Oct 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	1564367.14	0.04	US3618N5EW56	2.82	Jan 20, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1564340.42	0.04	US3140QPSJ70	6.06	Jul 01, 2052	4.0
GNMA 30YR	Securitized	Fixed Income	1564461.42	0.04	US36179VFR69	5.85	Feb 20, 2050	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1559961.91	0.04	US3132D6AU47	4.18	Sep 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	1549572.83	0.04	US36179X5F92	5.12	Jun 20, 2053	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1549477.63	0.04	US3132DWBN20	7.18	May 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	1545383.99	0.04	US36179W5B07	6.71	May 20, 2052	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1545195.31	0.04	US3132A5H404	6.42	Jan 01, 2048	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1543622.82	0.04	US11133TAC71	1.34	Jun 27, 2026	3.4
NOKIA OYJ	Corporates	Fixed Income	1540655.5	0.04	US654902AE56	2.21	Jun 12, 2027	4.38
AUTODESK INC	Corporates	Fixed Income	1540283.9	0.04	US052769AE63	2.19	Jun 15, 2027	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1530347.28	0.04	US3140KQJQ51	7.02	Nov 01, 2050	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1527149.91	0.04	US298785KA31	7.28	Feb 13, 2034	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1526358.46	0.04	US45906M5J62	0.3	May 02, 2034	5.75
HART_23-B A3	Securitized	Fixed Income	1518330.31	0.04	US44933XAD93	0.96	Apr 17, 2028	5.48
GNMA2 30YR	Securitized	Fixed Income	1511373.68	0.04	US36179XFJ00	4.45	Sep 20, 2052	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1489634.68	0.04	US4581X0CY26	2.31	Jul 07, 2027	2.38
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1487999.55	0.04	US3140XTCE96	6.68	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	1486642.44	0.04	US912828ZQ64	5.07	May 15, 2030	0.63
KELLANOVA	Corporates	Fixed Income	1485359.63	0.04	US487836BP25	1.11	Apr 01, 2026	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1485100.65	0.04	US3140XC3K24	6.4	Jul 01, 2051	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1484089.89	0.04	US298785DV50	8.3	Feb 15, 2036	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	1479498.68	0.04	US31418EU999	4.23	Aug 01, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1474692.15	0.04	US3132D6B337	4.38	Jun 01, 2037	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1468393.94	0.04	US683234AU21	6.31	Jan 21, 2032	2.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1467421.28	0.04	US01F0306294	6.88	Feb 13, 2025	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1465904.78	0.04	US459058JZ74	3.45	Sep 13, 2028	1.13
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1463762.69	0.04	US120568BC39	5.58	May 14, 2031	2.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1462776.28	0.04	US064159QE92	1.45	Aug 03, 2026	2.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1458251.87	0.04	US68323AFJ88	6.11	Oct 14, 2031	1.8
FNMA 30YR	Securitized	Fixed Income	1450527.63	0.04	US3140FPFQ79	6.02	Jul 01, 2047	4.0
HYDRO-QUEBEC	Government Related	Fixed Income	1442044.37	0.04	US448814DL41	4.53	Nov 15, 2030	9.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1431962.1	0.04	US45950KCX63	1.63	Oct 08, 2026	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1431644.42	0.04	US3132DWD591	6.95	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1430450.52	0.04	US3140XNHF47	2.76	Dec 01, 2053	6.5
TREASURY NOTE	Treasury	Fixed Income	1426381.65	0.04	US91282CDG33	1.69	Oct 31, 2026	1.13
JDOT_24-C A3	Securitized	Fixed Income	1414818.55	0.04	US477911AD37	2.14	Jun 15, 2029	4.06
FNMA 30YR UMBS	Securitized	Fixed Income	1413269.09	0.04	US3140QNW652	6.75	Apr 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	1412534.78	0.04	US31418FEF09	4.19	Nov 01, 2039	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1409035.02	0.04	US3142GTBQ84	4.48	Nov 01, 2054	5.5
FNMA_17-M8 A2	Securitized	Fixed Income	1394885.45	0.04	US3136AW7J01	2.03	May 25, 2027	3.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1394567.66	0.04	US459058LL50	7.71	Aug 28, 2034	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1387010.12	0.04	US3142GQYD85	2.91	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1384983.36	0.04	US3132DWCT80	7.1	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1384303.15	0.04	US31418DP975	7.13	Jun 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1383509.18	0.04	US3132DP5V61	4.9	Apr 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1380221.79	0.04	US3140QNWL23	6.51	Apr 01, 2052	2.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1376540.12	0.04	US06418GAH02	2.16	Jun 04, 2027	5.4
GNMA2 30YR	Securitized	Fixed Income	1375730.41	0.04	US36179WTZ13	6.25	Dec 20, 2051	3.0
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1371919.68	0.04	US29266MAF68	8.1	Jul 15, 2036	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	1369889.92	0.04	US3140KLLG54	7.13	Sep 01, 2050	2.0
NATIONAL GRID USA	Corporates	Fixed Income	1364681.37	0.04	US49337WAJ99	7.49	Apr 01, 2035	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	1363953.09	0.04	US3140MJ5R23	6.87	Apr 01, 2052	2.5
WESTPAC BANKING CORP	Corporates	Fixed Income	1360541.43	0.04	US961214CX95	1.22	May 13, 2026	2.85
ECOLAB INC	Corporates	Fixed Income	1359657.99	0.04	US278865BD18	2.61	Dec 01, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	1353365.08	0.04	US3140MHSX84	6.95	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1350454.47	0.04	US3140QVRB22	4.6	Nov 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1345115.75	0.04	US45905CAA27	7.74	Feb 15, 2035	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	1344441.94	0.04	US3140QNQM79	6.48	Mar 01, 2052	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1343527.84	0.04	US0641594B99	5.91	Aug 01, 2031	2.15
FNMA 30YR UMBS	Securitized	Fixed Income	1341063.04	0.04	US3140QNFJ69	6.71	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1334416.68	0.04	US3140X5XL27	6.68	Feb 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1333256.77	0.04	US3140M7R603	6.6	Dec 01, 2051	2.0
CHENIERE ENERGY INC	Corporates	Fixed Income	1330526.19	0.04	US16411RAK59	2.44	Oct 15, 2028	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1325368.44	0.04	US3140QTUY32	3.07	Jan 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1324555.69	0.04	US3133KRC364	4.16	May 01, 2053	5.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1318951.73	0.04	US36179YYX65	2.82	Jun 20, 2054	6.0
ABB FINANCE USA INC	Corporates	Fixed Income	1318166.39	0.04	US00037BAF94	2.85	Apr 03, 2028	3.8
KFW	Government Related	Fixed Income	1312440.06	0.04	US500769JQ84	1.61	Oct 01, 2026	1.0
FNMA 30YR UMBS	Securitized	Fixed Income	1310850.92	0.04	US31418D3X83	7.1	Sep 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1303511.1	0.04	US3140X7KS72	6.16	Mar 01, 2049	4.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1298557.64	0.04	US456873AE85	1.07	Mar 21, 2026	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1298407.73	0.04	US65339KBM18	4.31	Nov 01, 2029	2.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1297653.96	0.04	US42824CBS70	2.41	Sep 25, 2027	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	1296895.26	0.04	US3133KN7C11	6.36	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1294189.86	0.04	US3132DWCC55	6.87	Sep 01, 2051	2.5
3M CO	Corporates	Fixed Income	1291992.07	0.04	US88579YAY77	2.51	Oct 15, 2027	2.88
TREASURY NOTE	Treasury	Fixed Income	1291216.24	0.04	US91282CCF68	1.29	May 31, 2026	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	1290705.9	0.04	US3140QML699	7.06	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1290364.56	0.04	US3132DQP910	5.78	Jun 01, 2053	5.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1288406.44	0.04	US111021AE12	4.59	Dec 15, 2030	9.63
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1286624.89	0.04	US0641593U89	1.04	Mar 02, 2026	1.05
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1285773.49	0.04	US459058KQ56	4.43	Feb 14, 2030	3.88
GNMA2 30YR	Securitized	Fixed Income	1284456.39	0.03	US36179WNF13	6.25	Sep 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1282190.61	0.03	US3132DWBY84	7.1	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1281710.82	0.03	US3140XKL814	6.68	May 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1277753.2	0.03	US3140XBAD24	7.1	May 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1277189.49	0.03	US31418D7E66	7.1	Dec 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1276119.57	0.03	US912810RH32	13.34	Aug 15, 2044	3.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1274900.66	0.03	US4581X0DQ82	2.54	Sep 16, 2027	0.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1274529.27	0.03	US3140XDCS31	6.6	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1266530.19	0.03	US36179X2G03	6.21	May 20, 2053	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1264939.06	0.03	US01F0326250	6.65	Feb 13, 2025	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1260281.71	0.03	US298785HM16	2.2	May 24, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	1259128.46	0.03	US3140QS3Z27	3.69	Sep 01, 2053	6.0
TSMC ARIZONA CORP	Corporates	Fixed Income	1259111.19	0.03	US872898AC52	5.98	Oct 25, 2031	2.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1258521.96	0.03	US110709AJ18	3.4	Nov 15, 2028	4.8
GNMA2 30YR	Securitized	Fixed Income	1258553.1	0.03	US36179VZQ66	6.88	Dec 20, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1257641.14	0.03	US3132DMRV99	6.43	Aug 01, 2050	3.0
HOME DEPOT INC	Corporates	Fixed Income	1256966.54	0.03	US437076BY77	3.98	Jun 15, 2029	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	1251045.99	0.03	US3140QPAY30	6.06	May 01, 2052	4.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1247553.56	0.03	US25243YBE86	6.47	Apr 29, 2032	2.13
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1246967.33	0.03	US879360AE54	5.46	Apr 01, 2031	2.75
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1246481.6	0.03	US28176EAD04	3.02	Jun 15, 2028	4.3
GMCAR_23-4 A3	Securitized	Fixed Income	1241539.45	0.03	US379930AD24	1.78	Aug 16, 2028	5.78
GNMA2 30YR	Securitized	Fixed Income	1238099.77	0.03	US36179WVU97	6.71	Jan 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1235357.73	0.03	US912810RJ97	13.7	Nov 15, 2044	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1232745.15	0.03	US3140XBKS82	6.51	Jun 01, 2049	3.5
TREASURY BOND	Treasury	Fixed Income	1230915.75	0.03	US912810RB61	13.14	May 15, 2043	2.88
PEPSICO INC	Corporates	Fixed Income	1222139.5	0.03	US713448DN57	1.59	Oct 06, 2026	2.38
GNMA2 30YR	Securitized	Fixed Income	1220046.45	0.03	US36179VXX36	6.88	Nov 20, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1219279.98	0.03	US3140X8H831	5.38	Jul 01, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	1214302.99	0.03	US912810QA97	10.51	Feb 15, 2039	3.5
EXELON CORPORATION	Corporates	Fixed Income	1213913.05	0.03	US30161NAU54	1.13	Apr 15, 2026	3.4
ORANGE SA	Corporates	Fixed Income	1206422.74	0.03	US35177PAL13	4.68	Mar 01, 2031	8.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1204767.93	0.03	US3132DWBH51	7.1	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1201356.55	0.03	US36179YFM12	2.77	Sep 20, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	1200533.6	0.03	US36179XDA19	6.71	Aug 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1194453.8	0.03	US3140QUNH54	4.55	May 01, 2054	5.5
KELLANOVA	Corporates	Fixed Income	1193472.4	0.03	US487836AT55	4.9	Apr 01, 2031	7.45
FNMA 30YR UMBS	Securitized	Fixed Income	1193559.09	0.03	US3140MJ7B52	6.64	Apr 01, 2052	3.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1193188.05	0.03	US05723KAE01	2.64	Dec 15, 2027	3.34
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1190554.93	0.03	US891160MJ94	1.53	Sep 15, 2031	3.63
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1189659.28	0.03	US36179VQT07	6.61	Jul 20, 2050	3.0
VZMT_24-6 A1A	Securitized	Fixed Income	1188805.96	0.03	US92348KDE01	2.79	Aug 20, 2030	4.17
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1188675.87	0.03	US45687AAP75	3.17	Aug 21, 2028	3.75
XYLEM INC	Corporates	Fixed Income	1178228.89	0.03	US98419MAL46	5.46	Jan 30, 2031	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1169675.73	0.03	US3133KKVH93	6.74	Dec 01, 2050	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1167268.23	0.03	US68323AFH23	5.6	Feb 25, 2031	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	1167505.65	0.03	US3140MGLC38	7.13	Feb 01, 2052	2.0
FNMA 30YR	Securitized	Fixed Income	1164243.92	0.03	US31418C5Z32	6.16	Jan 01, 2049	4.0
BMARK_19-B9 AAB	Securitized	Fixed Income	1162643.28	0.03	US08160JAF49	1.77	Mar 15, 2052	3.93
GNMA2 30YR	Securitized	Fixed Income	1161166.33	0.03	US36179XHW92	6.09	Oct 20, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1159212.12	0.03	US36179UPB25	5.29	Mar 20, 2049	4.5
TREASURY BOND	Treasury	Fixed Income	1157833.22	0.03	US912810QB70	10.37	May 15, 2039	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1158006.28	0.03	US3133AXHR62	6.71	Nov 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1154413.35	0.03	US45906M3D11	6.34	Mar 29, 2032	2.5
SERVICENOW INC	Corporates	Fixed Income	1152175.66	0.03	US81762PAE25	5.2	Sep 01, 2030	1.4
FHLMC 30YR UMBS	Securitized	Fixed Income	1151931.81	0.03	US3133KMXX81	6.82	Oct 01, 2051	2.5
AAMRT_24-1 B	Securitized	Fixed Income	1146339.84	0.03	US023947AE44	2.37	Jun 18, 2029	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	1144369.74	0.03	US31418ET751	3.45	Jul 01, 2053	6.0
NVIDIA CORPORATION	Corporates	Fixed Income	1143759.67	0.03	US67066GAF19	4.63	Apr 01, 2030	2.85
TREASURY NOTE	Treasury	Fixed Income	1139157.13	0.03	US9128287B09	1.36	Jun 30, 2026	1.88
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1137611.34	0.03	US25389JAR77	2.3	Aug 15, 2027	3.7
TREASURY BOND	Treasury	Fixed Income	1135579.65	0.03	US912810QX90	12.79	Aug 15, 2042	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1132070.04	0.03	US3132DQK218	6.81	Feb 01, 2052	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	1123393.57	0.03	US30040WAK45	5.11	Aug 15, 2030	1.65
XYLEM INC	Corporates	Fixed Income	1122885.92	0.03	US98419MAM29	2.85	Jan 30, 2028	1.95
ZOETIS INC	Corporates	Fixed Income	1120810.22	0.03	US98978VAL71	2.42	Sep 12, 2027	3.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1119258.03	0.03	US03522AAJ97	12.41	Feb 01, 2046	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	1119337.94	0.03	US3133ABSD38	7.02	Nov 01, 2050	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1117700.57	0.03	US3132D6BZ25	4.13	Apr 01, 2037	3.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	1108851.82	0.03	US60871RAG56	1.38	Jul 15, 2026	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1108583.73	0.03	US3132DNHU00	5.55	Sep 01, 2050	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1108522.27	0.03	US3132DPLD86	6.68	May 01, 2051	3.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1106286.12	0.03	US80282KAP12	2.21	Jul 13, 2027	4.4
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1106067.16	0.03	US4581X0DC96	3.34	Sep 18, 2028	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	1104262.24	0.03	US3133KMBD65	6.9	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1102899.93	0.03	US3132DV7M19	6.68	Oct 01, 2050	3.0
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1102086.92	0.03	US12594KAB89	2.54	Nov 15, 2027	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	1101082.54	0.03	US3140MCA759	7.13	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	1099252.72	0.03	US912810FJ26	3.85	Aug 15, 2029	6.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1097256.09	0.03	US3132DWA605	7.12	Feb 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	1094227.99	0.03	US36179WR347	6.25	Nov 20, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1091618.44	0.03	US3140XBWA47	5.94	Apr 01, 2050	4.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	1091187.95	0.03	US95000U2M49	12.35	Apr 04, 2051	5.01
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1086805.94	0.03	US06417XAN12	0.97	Feb 02, 2026	4.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1086739.86	0.03	US025816CF44	1.24	May 20, 2026	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1084263.58	0.03	US3132D6BM12	4.46	Mar 01, 2037	1.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1083431.53	0.03	US06418BAE83	1.98	Mar 11, 2027	2.95
CBRE SERVICES INC	Corporates	Fixed Income	1080078.62	0.03	US12505BAD29	0.89	Mar 01, 2026	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	1080007.29	0.03	US46647PDH64	6.07	Jul 25, 2033	4.91
KFW MTN	Government Related	Fixed Income	1078721.44	0.03	US500769JG03	5.4	Sep 30, 2030	0.75
AXA SA	Corporates	Fixed Income	1073938.54	0.03	US054536AA57	4.67	Dec 15, 2030	8.6
TREASURY BOND	Treasury	Fixed Income	1073794.16	0.03	US912810FP85	5.03	Feb 15, 2031	5.38
TREASURY BOND	Treasury	Fixed Income	1066024.63	0.03	US912810RC45	12.54	Aug 15, 2043	3.63
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1062856.07	0.03	US892938AA96	6.33	Mar 03, 2033	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	1058527.98	0.03	US31418D2L54	7.1	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1054053.99	0.03	US3132DSWD07	3.71	Apr 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1051761.86	0.03	US31418D6A53	7.18	Nov 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1046744.51	0.03	US3140QUHJ84	4.38	Apr 01, 2054	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1043861.83	0.03	US459200JR30	1.89	Jan 27, 2027	3.3
INTEL CORPORATION	Corporates	Fixed Income	1041861.67	0.03	US458140BT64	3.33	Aug 12, 2028	1.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1041136.77	0.03	US3140XJYN75	4.89	Dec 01, 2052	5.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1039039.61	0.03	US49338LAE39	1.92	Apr 06, 2027	4.6
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1038896.63	0.03	US748148SD69	2.94	Apr 13, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	1035366.62	0.03	US912810SH23	15.55	May 15, 2049	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	1034739.68	0.03	US3140QRR620	5.26	Mar 01, 2053	5.5
BANK OF MONTREAL	Corporates	Fixed Income	1032221.98	0.03	US06368BGS16	2.67	Dec 15, 2032	3.8
GNMA2 30YR	Securitized	Fixed Income	1028981.07	0.03	US36179UN993	6.21	Mar 20, 2049	3.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1027334.73	0.03	US748148SE43	6.91	Sep 08, 2033	4.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1026639.54	0.03	US03522AAH32	8.33	Feb 01, 2036	4.7
MORGAN STANLEY	Corporates	Fixed Income	1026113.75	0.03	US278265AE30	2.0	Apr 06, 2027	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1022849.2	0.03	US459058KT95	3.19	Jul 12, 2028	3.5
BMO_24-5C3 A3	Securitized	Fixed Income	1022569.04	0.03	US09660QAT13	3.4	Feb 15, 2057	5.74
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1020104.75	0.03	US45950KCU25	5.31	Aug 27, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	1020006.53	0.03	US36179WY855	7.13	Mar 20, 2052	2.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1018050.88	0.03	US25389JAU07	3.96	Jul 01, 2029	3.6
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1017621.49	0.03	US01F0324271	3.87	Feb 18, 2025	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1015723.1	0.03	US3133KPUC03	5.58	Aug 01, 2052	4.5
CROWN CASTLE INC	Corporates	Fixed Income	1014832.8	0.03	US22822VAC54	1.28	Jun 15, 2026	3.7
BMARK_20-B21 A4	Securitized	Fixed Income	1011700.4	0.03	US08163LAE92	4.59	Dec 17, 2053	1.7
CROWN CASTLE INC	Corporates	Fixed Income	1011816.5	0.03	US22822VAB71	0.91	Feb 15, 2026	4.45
TREASURY NOTE	Treasury	Fixed Income	1010318.09	0.03	US912828ZS21	2.26	May 31, 2027	0.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1010253.42	0.03	US4581X0EB05	1.88	Jan 13, 2027	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1004768.09	0.03	US3140MGK346	7.13	Feb 01, 2052	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1004449.39	0.03	US25243YBG35	2.44	Oct 24, 2027	5.3
GMCAR_23-2 A3	Securitized	Fixed Income	1001829.23	0.03	US362583AD87	1.34	Feb 16, 2028	4.47
CARMX_23-1 A4	Securitized	Fixed Income	1001692.48	0.03	US14318DAD12	1.59	Jan 16, 2029	4.65
VZMT_23-1 A	Securitized	Fixed Income	1001429.71	0.03	US92348KBG76	1.43	Jan 22, 2029	4.49
FHMS_K506 A2	Securitized	Fixed Income	999181.29	0.03	US3137HAMH63	3.13	Aug 25, 2028	4.65
LAM RESEARCH CORPORATION	Corporates	Fixed Income	990653.95	0.03	US512807AU29	3.62	Mar 15, 2029	4.0
APPLIED MATERIALS INC	Corporates	Fixed Income	988281.78	0.03	US038222AL98	1.99	Apr 01, 2027	3.3
TREASURY BOND	Treasury	Fixed Income	987528.71	0.03	US912810RM27	13.9	May 15, 2045	3.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	986932.91	0.03	US465410BY32	4.28	Oct 17, 2029	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	984630.03	0.03	US748148SB04	5.0	May 28, 2030	1.35
ALLYLA_22-3 A3	Securitized	Fixed Income	978512.35	0.03	US02008DAC39	0.51	Apr 15, 2027	5.07
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	977069.3	0.03	US3140XMRG37	3.45	Sep 01, 2053	6.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	973995.11	0.03	US892356AB23	6.52	May 15, 2033	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	973558.97	0.03	US3132DTAQ31	4.57	May 01, 2054	5.5
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	971942.72	0.03	US045167AU73	2.1	Aug 15, 2027	6.22
FNMA 15YR UMBS	Securitized	Fixed Income	971107.5	0.03	US31418EDH09	4.31	May 01, 2037	2.5
LKQ CORP	Corporates	Fixed Income	969336.22	0.03	US501889AF63	6.39	Jun 15, 2033	6.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	965709.46	0.03	US980236AR40	7.28	Sep 12, 2034	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	965496.63	0.03	US74834LAZ31	1.25	Jun 01, 2026	3.45
CHENIERE ENERGY INC	Corporates	Fixed Income	964684.96	0.03	US16411RAN98	6.89	Apr 15, 2034	5.65
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	962249.08	0.03	US47837RAA86	5.18	Sep 15, 2030	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	958604.65	0.03	US31418EKT63	5.59	Nov 01, 2052	4.5
GENERAL MILLS INC	Corporates	Fixed Income	957840.53	0.03	US370334CG79	2.86	Apr 17, 2028	4.2
MORGAN STANLEY	Corporates	Fixed Income	957555.19	0.03	US617446HD43	5.56	Apr 01, 2032	7.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	955188.58	0.03	US222213BB58	2.79	Jan 26, 2028	3.63
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	953623.22	0.03	US465410BG26	6.65	Jun 15, 2033	5.38
BPCE SA MTN	Corporates	Fixed Income	953544.49	0.03	US05578DAX03	1.74	Dec 02, 2026	3.38
BMO_24-5C7 B	Securitized	Fixed Income	951258.62	0.03	US09660WAY75	4.05	Nov 15, 2057	6.2
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	951052.32	0.03	US34964CAH97	6.44	Jun 01, 2033	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	948628.98	0.03	US3132DV6R15	7.13	Jun 01, 2050	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	942126.41	0.03	US459200KA85	3.88	May 15, 2029	3.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	940217.3	0.03	US512807AS72	1.03	Mar 15, 2026	3.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	940290.28	0.03	US563469VC69	6.99	Jul 27, 2033	4.3
CVS HEALTH CORP	Corporates	Fixed Income	940142.14	0.03	US126650CY46	9.17	Mar 25, 2038	4.78
FNMA 30YR UMBS	Securitized	Fixed Income	939524.84	0.03	US3140QSUA72	3.67	Aug 01, 2053	6.0
CD_16-CD2 ASB	Securitized	Fixed Income	937277.71	0.03	US12515ABC36	0.95	Nov 10, 2049	3.35
FHMS_K750 A2	Securitized	Fixed Income	935636.5	0.03	US3137H9D718	3.87	Sep 25, 2029	3.0
GNMA2 30YR	Securitized	Fixed Income	933709.87	0.03	US36179UH474	5.73	Dec 20, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	928100.96	0.03	US912828ZE35	2.09	Mar 31, 2027	0.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	927016.26	0.03	US459058JR58	5.63	Feb 10, 2031	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	925508.25	0.03	US31418DQ700	7.13	Jul 01, 2050	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	925395.15	0.03	US12592BAM63	1.4	Jul 15, 2026	1.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	923806.3	0.03	US3132DSTR30	4.38	Mar 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	922304.35	0.03	US912810FT08	8.44	Feb 15, 2036	4.5
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	921603.07	0.03	US902674ZW39	3.18	Sep 11, 2028	5.65
FEDERAL REALTY OP LP	Corporates	Fixed Income	918148.83	0.02	US313747BC00	2.88	May 01, 2028	5.38
FHMS_K100 A2	Securitized	Fixed Income	917429.67	0.02	US3137FQ3A94	4.11	Sep 25, 2029	2.67
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	916048.48	0.02	US459200JG74	1.0	Feb 19, 2026	3.45
ING GROEP NV	Corporates	Fixed Income	915942.27	0.02	US456837AH61	2.01	Mar 29, 2027	3.95
WFCM_19-C54 A4	Securitized	Fixed Income	912923.82	0.02	US95001YAE41	4.31	Dec 15, 2052	3.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	912740.25	0.02	US3140XCXY96	6.82	Sep 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	912414.01	0.02	US3140Q7VS32	6.42	Oct 01, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	912111.22	0.02	US3140XJJS38	5.46	Oct 01, 2052	4.5
HASBRO INC	Corporates	Fixed Income	909957.31	0.02	US418056AY31	1.68	Nov 19, 2026	3.55
GNMA2 30YR	Securitized	Fixed Income	908749.29	0.02	US36179V4V97	6.71	Jan 20, 2051	2.5
KFW	Government Related	Fixed Income	907174.96	0.02	US500769JD71	4.31	Sep 14, 2029	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	904974.45	0.02	US3140QSEC13	4.23	May 01, 2053	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	902535.77	0.02	US78355HKW87	2.97	Jun 01, 2028	5.25
GNMA2 30YR	Securitized	Fixed Income	901271.73	0.02	US36179VZS23	6.61	Dec 20, 2050	3.0
ASTRAZENECA PLC	Corporates	Fixed Income	901199.62	0.02	US046353AN82	2.2	Jun 12, 2027	3.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	900455.87	0.02	US3140XGH778	4.31	Apr 01, 2037	2.5
CLOROX COMPANY	Corporates	Fixed Income	898639.34	0.02	US189054AV17	2.46	Oct 01, 2027	3.1
FNMA 15YR UMBS	Securitized	Fixed Income	895161.48	0.02	US31418ECC21	4.46	Mar 01, 2037	1.5
FREMF_K-167 A2	Securitized	Fixed Income	890606.65	0.02	US3137HHUG42	7.52	Dec 15, 2061	4.76
ASTRAZENECA PLC	Corporates	Fixed Income	887822.56	0.02	US046353AD01	8.59	Sep 15, 2037	6.45
FHLMC 30YR UMBS	Securitized	Fixed Income	887075.17	0.02	US3133KR6L38	2.46	Sep 01, 2053	6.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	884678.73	0.02	US3132A5JB22	6.66	Mar 01, 2048	3.0
CUMMINS INC	Corporates	Fixed Income	882656.32	0.02	US231021AW65	6.95	Feb 20, 2034	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	882446.74	0.02	US3140XBQ788	6.82	Mar 01, 2051	2.5
LKQ CORP	Corporates	Fixed Income	881691.73	0.02	US501889AD16	2.98	Jun 15, 2028	5.75
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	877874.4	0.02	US120568AZ33	2.41	Sep 25, 2027	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	874884.64	0.02	US3132DWDR16	6.95	May 01, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	873691.92	0.02	US3140QGXX01	3.91	Feb 01, 2036	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	871379.62	0.02	US06406RAB33	1.87	Feb 07, 2028	3.44
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	871025.45	0.02	US210518DJ22	18.32	May 01, 2060	2.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	869985.78	0.02	US665859AU89	3.84	May 03, 2029	3.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	867293.45	0.02	US3132D6AD22	4.07	May 01, 2036	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	867426.18	0.02	US3140XDDB96	6.95	Nov 01, 2051	2.0
CIGNA GROUP	Corporates	Fixed Income	866215.56	0.02	US125523AH38	3.27	Oct 15, 2028	4.38
CENTENE CORPORATION	Corporates	Fixed Income	865363.32	0.02	US15135BAV36	4.33	Feb 15, 2030	3.38
TREASURY BOND	Treasury	Fixed Income	862586.96	0.02	US912810FA17	2.27	Aug 15, 2027	6.38
EVERSOURCE ENERGY	Corporates	Fixed Income	862515.39	0.02	US30040WAE84	2.75	Jan 15, 2028	3.3
TREASURY NOTE	Treasury	Fixed Income	862211.89	0.02	US91282CKH33	1.1	Mar 31, 2026	4.5
CBRE SERVICES INC	Corporates	Fixed Income	861552.73	0.02	US12505BAE02	5.51	Apr 01, 2031	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	861132.49	0.02	US3140QUYV20	2.96	Jul 01, 2054	6.5
GMCAR_24-2 B	Securitized	Fixed Income	860520.51	0.02	US379931AF54	2.6	Oct 16, 2029	5.28
DUPONT DE NEMOURS INC	Corporates	Fixed Income	860529.2	0.02	US26078JAD28	3.31	Nov 15, 2028	4.72
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	858860.65	0.02	US3132D6AM21	4.07	Jul 01, 2036	2.5
ADOBE INC	Corporates	Fixed Income	855130.62	0.02	US00724PAC32	1.92	Feb 01, 2027	2.15
MSC_21-L6 AS	Securitized	Fixed Income	853469.91	0.02	US61692CBM91	5.74	Jun 15, 2054	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	847531.81	0.02	US3132DTFF21	3.16	Mar 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	846766.69	0.02	US3133BAFH96	6.34	Apr 01, 2052	3.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	846143.7	0.02	US65562QBV68	2.42	Sep 08, 2027	3.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	843878.01	0.02	US4581X0EF19	4.14	Sep 14, 2029	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	843477.76	0.02	US3140QUHU30	3.59	Apr 01, 2054	6.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	842765.78	0.02	US31359MFJ71	4.19	Jan 15, 2030	7.13
TREASURY BOND	Treasury	Fixed Income	840820.23	0.02	US912810RG58	13.17	May 15, 2044	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	840715.21	0.02	US3133B3L540	7.1	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	840812.75	0.02	US3132DV5Z40	5.94	May 01, 2050	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	837066.77	0.02	US06051GJA85	12.89	Mar 20, 2051	4.08
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	837033.24	0.02	US42824CBK45	1.12	Apr 01, 2026	1.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	836907.0	0.02	US404280CC17	3.82	May 22, 2030	3.97
FNMA_21-M17 A2	Securitized	Fixed Income	835871.43	0.02	US3136BGFQ96	5.73	Jul 25, 2031	1.71
FHMS_K739 A2	Securitized	Fixed Income	835625.56	0.02	US3137F64P90	2.28	Sep 25, 2027	1.34
OSHKOSH CORP	Corporates	Fixed Income	830542.14	0.02	US688239AF99	2.91	May 15, 2028	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	827783.59	0.02	US3140QTQB84	3.16	Dec 01, 2053	6.5
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	826639.22	0.02	US05964HAQ83	1.96	Mar 24, 2028	4.17
GXO LOGISTICS INC	Corporates	Fixed Income	826477.26	0.02	US36262GAB77	1.4	Jul 15, 2026	1.65
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	825616.14	0.02	US95000U2Z51	12.98	Apr 25, 2053	4.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	823300.03	0.02	US86562MCE84	5.51	Jan 12, 2031	1.71
NSTAR ELECTRIC CO	Corporates	Fixed Income	822541.0	0.02	US67021CAM91	2.13	May 15, 2027	3.2
TREASURY BOND	Treasury	Fixed Income	822262.23	0.02	US912810QU51	12.25	Feb 15, 2042	3.13
NATWEST GROUP PLC	Corporates	Fixed Income	820449.72	0.02	US78009PEH01	3.51	Jan 27, 2030	5.08
FNMA 30YR UMBS	Securitized	Fixed Income	819512.61	0.02	US3140QQLM55	5.61	Oct 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	816917.0	0.02	US36179XFD30	6.71	Sep 20, 2052	2.5
BMARK_24-V6 B	Securitized	Fixed Income	815025.07	0.02	US081927AF29	3.57	Mar 15, 2057	6.79
AUTODESK INC	Corporates	Fixed Income	814716.49	0.02	US052769AH94	6.13	Dec 15, 2031	2.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	812189.22	0.02	US3140XA3P56	6.42	Aug 01, 2049	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	811397.55	0.02	US3133GGX577	4.46	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	811239.69	0.02	US3132DWBG78	7.18	Apr 01, 2051	1.5
NVIDIA CORPORATION	Corporates	Fixed Income	811190.12	0.02	US67066GAN43	5.8	Jun 15, 2031	2.0
KELLANOVA	Corporates	Fixed Income	810064.46	0.02	US487836BU10	2.56	Nov 15, 2027	3.4
GNMA II 30YR	Securitized	Fixed Income	803264.21	0.02	US36179XBU90	5.12	Jul 20, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	800702.07	0.02	US3140XASY95	6.95	Apr 01, 2051	2.0
ITC HOLDINGS CORP	Corporates	Fixed Income	800450.75	0.02	US465685AK11	1.34	Jun 30, 2026	3.25
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	800207.25	0.02	US716973AH54	15.37	May 19, 2063	5.34
FNMA 30YR UMBS	Securitized	Fixed Income	797361.75	0.02	US3140QTQF98	2.74	Dec 01, 2053	6.5
BANK_17-BNK5 A4	Securitized	Fixed Income	796675.42	0.02	US06541WAW29	2.07	Jun 15, 2060	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	794548.96	0.02	US3132D6NW65	3.64	Oct 01, 2035	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	793937.15	0.02	US06051GKQ19	5.88	Apr 27, 2033	4.57
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	793174.02	0.02	US4581X0CU04	1.28	Jun 02, 2026	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	791973.97	0.02	US31418DQA36	6.68	Jun 01, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	785708.73	0.02	US3140XH4Z74	6.87	Jan 01, 2052	2.5
GXO LOGISTICS INC	Corporates	Fixed Income	782870.59	0.02	US36262GAD34	5.76	Jul 15, 2031	2.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	782345.37	0.02	US06051GLH01	6.38	Apr 25, 2034	5.29
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	782293.01	0.02	US207597EN17	5.83	Jul 01, 2031	2.05
FHLMC 30YR UMBS	Securitized	Fixed Income	780956.12	0.02	US3133KLEZ67	6.59	Feb 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	781066.96	0.02	US9128286X38	1.28	May 31, 2026	2.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	780583.81	0.02	US4581X0BT40	11.64	Oct 28, 2041	3.88
CUMMINS INC	Corporates	Fixed Income	777692.51	0.02	US231021AT37	5.19	Sep 01, 2030	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	777277.55	0.02	US3140QMCH57	6.82	Oct 01, 2051	2.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	776375.19	0.02	US013051ET04	7.27	Jan 24, 2034	4.5
VMWARE LLC	Corporates	Fixed Income	774948.87	0.02	US928563AC98	2.31	Aug 21, 2027	3.9
CARDINAL HEALTH INC	Corporates	Fixed Income	773634.84	0.02	US14149YBS63	7.41	Nov 15, 2034	5.35
GNMA2 30YR	Securitized	Fixed Income	772609.8	0.02	US36202FVG89	5.29	Jul 20, 2041	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	771937.25	0.02	US375558BM47	1.93	Mar 01, 2027	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	771724.79	0.02	US3133KPY693	4.89	Sep 01, 2052	5.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	767065.22	0.02	US55903VBE20	12.19	Mar 15, 2052	5.14
FNMA 30YR UMBS	Securitized	Fixed Income	766658.34	0.02	US3140QSVP33	3.73	Aug 01, 2053	6.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	766389.83	0.02	US34964CAF32	5.96	Mar 25, 2032	4.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	762839.71	0.02	US25243YBD04	4.82	Apr 29, 2030	2.0
PEPSICO INC	Corporates	Fixed Income	762635.29	0.02	US713448DY13	2.5	Oct 15, 2027	3.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	762639.19	0.02	US16412XAL91	7.23	Dec 31, 2039	2.74
FNMA 30YR UMBS	Securitized	Fixed Income	761892.49	0.02	US31418DTQ50	7.13	Oct 01, 2050	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	760895.73	0.02	US494368CB71	4.58	Mar 26, 2030	3.1
CVS HEALTH CORP	Corporates	Fixed Income	759876.63	0.02	US126650CZ11	12.23	Mar 25, 2048	5.05
ECOLAB INC	Corporates	Fixed Income	759279.72	0.02	US278865BE90	4.35	Mar 24, 2030	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	759289.29	0.02	US31418EKU37	4.95	Nov 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	757124.29	0.02	US3140QUH823	3.15	Apr 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	756554.91	0.02	US3132DWG982	4.23	May 01, 2053	5.5
LEIDOS INC	Corporates	Fixed Income	755501.6	0.02	US52532XAF24	4.55	May 15, 2030	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	755211.57	0.02	US3133KKLQ03	6.81	Nov 01, 2050	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	754485.69	0.02	US3133L8ZW86	4.28	Mar 01, 2037	2.5
CITIGROUP INC	Corporates	Fixed Income	753658.75	0.02	US172967EW71	9.06	Jul 15, 2039	8.13
NATIONAL GRID PLC	Corporates	Fixed Income	753335.28	0.02	US636274AF94	6.94	Jan 11, 2034	5.42
KELLANOVA	Corporates	Fixed Income	753074.8	0.02	US487836BX58	4.9	Jun 01, 2030	2.1
FNMA 30YR UMBS	Securitized	Fixed Income	752025.91	0.02	US3140QLRW86	6.08	Aug 01, 2051	3.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	750724.49	0.02	US00774MAX39	6.07	Jan 30, 2032	3.3
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	746206.55	0.02	US716973AE24	6.64	May 19, 2033	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	744526.83	0.02	US91324PEJ75	6.07	May 15, 2032	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	744578.48	0.02	US3132DPWE41	4.17	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	742219.21	0.02	US3140XHPZ41	6.95	Jul 01, 2052	2.5
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	741124.27	0.02	US89681LAA08	6.08	Mar 15, 2032	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	738603.96	0.02	US3140X9CL77	3.74	Oct 01, 2035	2.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	738891.2	0.02	US69351UBB89	13.95	May 15, 2053	5.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	738234.77	0.02	US683234AR91	5.35	Oct 07, 2030	1.13
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	737956.0	0.02	US111021AL54	3.35	Dec 04, 2028	5.13
HASBRO INC	Corporates	Fixed Income	736130.57	0.02	US418056AZ06	4.23	Nov 19, 2029	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	734306.14	0.02	US3140KEFG85	6.68	Jul 01, 2050	3.0
STATE STREET CORP	Corporates	Fixed Income	730851.33	0.02	US857477BG73	4.59	Jan 24, 2030	2.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	727974.24	0.02	US06423AAJ25	4.39	Sep 01, 2030	8.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	727454.81	0.02	US035240AQ30	3.49	Jan 23, 2029	4.75
ONE GAS INC	Corporates	Fixed Income	725825.22	0.02	US68235PAH10	4.87	May 15, 2030	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	725360.57	0.02	US38141GFD16	8.46	Oct 01, 2037	6.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	725075.78	0.02	US882508BC78	2.56	Nov 03, 2027	2.9
TRIMBLE INC	Corporates	Fixed Income	722663.42	0.02	US896239AC42	2.97	Jun 15, 2028	4.9
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	722388.36	0.02	US892356AA40	5.3	Nov 01, 2030	1.75
INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	721339.24	0.02	US45950VHX73	1.13	Apr 07, 2026	2.13
WELLS FARGO & COMPANY	Corporates	Fixed Income	720482.01	0.02	US949746NL15	8.41	Dec 15, 2036	5.95
FNMA 15YR	Securitized	Fixed Income	719302.74	0.02	US3140XFPN54	4.19	Jan 01, 2037	2.0
3M CO	Corporates	Fixed Income	718737.29	0.02	US88579YBJ91	4.18	Aug 26, 2029	2.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	717758.8	0.02	US298785JV96	6.69	Feb 14, 2033	3.75
OVINTIV INC	Corporates	Fixed Income	716075.24	0.02	US012873AK13	5.29	Nov 01, 2031	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	714755.61	0.02	US06406YAA01	4.06	Aug 23, 2029	3.3
FNMA 15YR UMBS	Securitized	Fixed Income	714173.58	0.02	US3140QGJQ16	3.91	Dec 01, 2035	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	713774.74	0.02	US92343VDU52	8.67	Mar 16, 2037	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	713096.52	0.02	US31418EGJ38	6.15	Aug 01, 2052	4.0
EQUINIX INC	Corporates	Fixed Income	712768.16	0.02	US29444UBE55	4.31	Nov 18, 2029	3.2
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	710535.32	0.02	US00510RAD52	5.36	Dec 15, 2030	2.15
PCG_24-1 A3	Securitized	Fixed Income	709078.47	0.02	US71710TAJ79	11.57	Jun 01, 2051	5.53
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	708906.66	0.02	US06051GKY43	6.03	Jul 22, 2033	5.01
VERALTO CORP	Corporates	Fixed Income	707904.04	0.02	US92338CAF05	6.64	Sep 18, 2033	5.45
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	706295.36	0.02	US4581X0DJ40	1.42	Jul 23, 2026	2.0
GNMA2 30YR	Securitized	Fixed Income	705536.79	0.02	US36179XBR61	6.51	Jul 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	705506.51	0.02	US3140QQUJ26	4.89	Nov 01, 2052	5.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	703737.5	0.02	US25243YAZ25	2.96	May 18, 2028	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	703185.65	0.02	US3142GREX43	3.43	Mar 01, 2054	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	702795.82	0.02	US31418EEA47	4.31	Jun 01, 2037	2.5
AT&T INC	Corporates	Fixed Income	702127.99	0.02	US00206RLJ94	15.34	Sep 15, 2055	3.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	697586.79	0.02	US3132D6BX76	4.31	May 01, 2037	2.5
ALLEGION PLC	Corporates	Fixed Income	697576.41	0.02	US01748TAB70	4.14	Oct 01, 2029	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	697254.69	0.02	US11133TAD54	4.38	Dec 01, 2029	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	697028.22	0.02	US75513EAD31	4.96	Jul 01, 2030	2.25
MICROSOFT CORPORATION	Corporates	Fixed Income	696715.28	0.02	US594918BC73	8.01	Feb 12, 2035	3.5
HEXCEL CORPORATION	Corporates	Fixed Income	696525.84	0.02	US428291AN87	1.84	Feb 15, 2027	4.2
GNMA2 30YR	Securitized	Fixed Income	695555.66	0.02	US36179UZT23	6.21	Sep 20, 2049	3.5
EQUINIX INC	Corporates	Fixed Income	695681.51	0.02	US29444UBD72	1.7	Nov 18, 2026	2.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	693387.05	0.02	US3132DPP938	6.01	Jan 01, 2053	5.0
PEPSICO INC	Corporates	Fixed Income	692754.3	0.02	US713448ER52	2.0	Mar 19, 2027	2.63
FNMA 15YR UMBS	Securitized	Fixed Income	691951.5	0.02	US3140QHP336	4.07	Mar 01, 2036	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	691761.69	0.02	US3132DNUM37	6.16	Aug 01, 2052	4.0
HOME DEPOT INC	Corporates	Fixed Income	691362.13	0.02	US437076BW12	3.44	Dec 06, 2028	3.9
NXP BV	Corporates	Fixed Income	690061.98	0.02	US62954HAZ10	1.29	Jun 18, 2026	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	689942.88	0.02	US3140XLAR91	6.68	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	689484.21	0.02	US3140XHNN39	6.87	May 01, 2052	2.5
BANK OF AMERICA CORP	Corporates	Fixed Income	689414.66	0.02	US59023VAA89	8.55	May 14, 2038	7.75
BANK OF AMERICA CORP	Corporates	Fixed Income	689362.15	0.02	US59022CAJ27	8.51	Jan 29, 2037	6.11
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	688505.65	0.02	US744573AU04	6.05	Nov 15, 2031	2.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	687271.56	0.02	US3132DTTD27	3.83	Aug 01, 2054	6.0
3M CO MTN	Corporates	Fixed Income	686502.21	0.02	US88579YBC49	3.24	Sep 14, 2028	3.63
AT&T INC	Corporates	Fixed Income	686713.48	0.02	US00206RKJ04	15.02	Sep 15, 2053	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	685917.84	0.02	US91087BAF76	3.75	Apr 22, 2029	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	685288.43	0.02	US3140XDS988	6.71	Dec 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	685139.98	0.02	US3133KNSG96	6.41	Feb 01, 2052	2.5
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	684914.54	0.02	US31488VAA52	7.38	Oct 03, 2034	5.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	682320.3	0.02	US12503MAD02	6.15	Mar 16, 2032	3.0
JPMCC_17-JP6 ASB	Securitized	Fixed Income	681019.69	0.02	US48128KBA88	0.94	Jul 15, 2050	3.28
KELLANOVA	Corporates	Fixed Income	679840.7	0.02	US487836BW75	2.93	May 15, 2028	4.3
VISA INC	Corporates	Fixed Income	679382.23	0.02	US92826CAF95	12.77	Dec 14, 2045	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	678383.84	0.02	US3140QMYV04	6.82	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	677228.31	0.02	US3140XGT740	6.51	Oct 01, 2051	3.5
HSBC BANK USA NA MTN	Corporates	Fixed Income	676965.43	0.02	US4042Q1AD94	9.12	Jan 15, 2039	7.0
TREASURY BOND	Treasury	Fixed Income	674592.05	0.02	US912810QT88	12.25	Nov 15, 2041	3.13
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	673746.42	0.02	US075887BW84	2.15	Jun 06, 2027	3.7
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	673859.16	0.02	US760942BA98	13.11	Jun 18, 2050	5.1
MORGAN STANLEY	Corporates	Fixed Income	671348.05	0.02	US61744YAL20	9.87	Jul 22, 2038	3.97
BMARK_20-B21 A5	Securitized	Fixed Income	670351.42	0.02	US08163LAG41	5.24	Dec 17, 2053	1.98
ABBVIE INC	Corporates	Fixed Income	669890.73	0.02	US00287YCB39	13.84	Nov 21, 2049	4.25
GNMA2 30YR	Securitized	Fixed Income	668640.48	0.02	US36179VDN73	6.51	Jan 20, 2050	3.0
HOME DEPOT INC	Corporates	Fixed Income	667729.58	0.02	US437076AS19	8.52	Dec 16, 2036	5.88
AMGEN INC	Corporates	Fixed Income	667502.5	0.02	US031162DR88	6.32	Mar 02, 2033	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	667531.38	0.02	US3133KQXX95	4.29	Apr 01, 2053	5.5
NATWEST GROUP PLC	Corporates	Fixed Income	664709.28	0.02	US780097BL47	3.75	May 08, 2030	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	662285.34	0.02	US3140XKGQ71	6.87	Jul 01, 2052	2.5
CVS HEALTH CORP	Corporates	Fixed Income	661136.6	0.02	US126650CX62	2.81	Mar 25, 2028	4.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	660935.22	0.02	US882508BP81	6.3	Aug 16, 2032	3.65
PEPSICO INC	Corporates	Fixed Income	660881.19	0.02	US713448EL82	4.13	Jul 29, 2029	2.63
MORGAN STANLEY	Corporates	Fixed Income	659728.34	0.02	US61747YDY86	12.51	Jan 27, 2045	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	659138.7	0.02	US207597EJ05	1.96	Mar 15, 2027	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	657774.78	0.02	US3133KQKX33	4.26	Jan 01, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	656993.2	0.02	US3140QHET82	4.18	Feb 01, 2036	2.0
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	657086.92	0.02	US55903VBF94	12.84	Mar 15, 2062	5.39
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	656541.94	0.02	US38141GWZ35	2.94	May 01, 2029	4.22
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	656598.97	0.02	US3132DTN554	3.72	Jul 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	655739.5	0.02	US31418D3H34	6.87	Aug 01, 2051	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	654978.01	0.02	US91324PFJ66	7.33	Jul 15, 2034	5.15
WFCM_18-C44 ASB	Securitized	Fixed Income	654324.74	0.02	US95001JAV98	1.42	May 15, 2051	4.17
SYNCHRONY FINANCIAL	Corporates	Fixed Income	654056.66	0.02	US87165BAM54	2.58	Dec 01, 2027	3.95
WORKDAY INC	Corporates	Fixed Income	653420.13	0.02	US98138HAJ05	6.02	Apr 01, 2032	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	652393.69	0.02	US3140X5R703	6.42	Mar 01, 2049	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	651985.71	0.02	US3622AAP407	6.61	Apr 20, 2049	3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	651663.6	0.02	US91086QAN88	6.06	Apr 08, 2033	7.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	651576.88	0.02	US06406RAH03	2.97	Apr 28, 2028	3.85
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	651478.93	0.02	US035242AM81	8.33	Feb 01, 2036	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	649441.01	0.02	US3140XMA227	5.55	Aug 01, 2053	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	648874.13	0.02	US3133KQXU56	4.9	Apr 01, 2053	5.0
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	648217.41	0.02	US22550L2M24	2.64	Feb 15, 2028	7.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	648452.26	0.02	US512807AV02	4.97	Jun 15, 2030	1.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	647469.36	0.02	US3132DV6K61	6.68	Jul 01, 2050	3.0
CROWN CASTLE INC	Corporates	Fixed Income	647284.4	0.02	US22822VAK70	2.74	Feb 15, 2028	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	646811.62	0.02	US3132DNE580	6.81	Feb 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	646006.41	0.02	US36179UML34	5.73	Feb 20, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	646061.6	0.02	US3142GRSL58	3.59	May 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	645132.33	0.02	US3140QKXN31	6.78	Jun 01, 2051	2.0
ONE GAS INC	Corporates	Fixed Income	644584.56	0.02	US68235PAM05	6.2	Sep 01, 2032	4.25
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	644183.81	0.02	US22541LAE39	5.85	Jul 15, 2032	7.13
FNMA 30YR UMBS	Securitized	Fixed Income	644291.91	0.02	US3140ADGX37	3.48	May 01, 2054	6.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	643189.7	0.02	US456873AD03	3.66	Mar 21, 2029	3.8
GNMA2 30YR	Securitized	Fixed Income	641216.73	0.02	US36179WFG87	6.71	May 20, 2051	2.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	641047.85	0.02	US11133TAE38	5.57	May 01, 2031	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	640623.12	0.02	US035240AL43	2.86	Apr 13, 2028	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	640716.36	0.02	US65339KBJ88	3.73	Apr 01, 2029	3.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	640448.17	0.02	US715638AP79	6.3	Nov 21, 2033	8.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	639001.7	0.02	US438516BZ80	4.92	Jun 01, 2030	1.95
GNMA2 30YR	Securitized	Fixed Income	637993.32	0.02	US36179WRZ31	6.92	Nov 20, 2051	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	637463.84	0.02	US12592BAR50	3.48	Jan 12, 2029	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	635888.95	0.02	US38141GCU67	6.21	Feb 15, 2033	6.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	634996.33	0.02	US3132D6AC49	4.18	May 01, 2036	2.0
NATWEST GROUP PLC	Corporates	Fixed Income	634900.25	0.02	US780097BA81	1.11	Apr 05, 2026	4.8
FNMA 15YR	Securitized	Fixed Income	634525.38	0.02	US3140XFPM71	4.18	Feb 01, 2037	2.0
GENERAL MILLS INC	Corporates	Fixed Income	633192.97	0.02	US370334CQ51	6.0	Oct 14, 2031	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	632044.62	0.02	US3140XNHZ01	3.55	Dec 01, 2053	6.0
CAMPBELLS CO	Corporates	Fixed Income	630144.05	0.02	US134429BG35	2.78	Mar 15, 2028	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	628865.68	0.02	US03523TBV98	12.88	Jan 23, 2049	5.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	627944.12	0.02	US404280BK42	1.93	Mar 13, 2028	4.04
JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	624785.73	0.02	US47103MAA62	7.16	Sep 10, 2034	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	624558.48	0.02	US693475AW59	3.79	Apr 23, 2029	3.45
TREASURY BOND	Treasury	Fixed Income	624423.91	0.02	US912810RE01	12.74	Feb 15, 2044	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	624171.56	0.02	US3140XDUC86	6.95	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	622108.15	0.02	US3132DTVS67	3.7	Aug 01, 2054	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	621388.15	0.02	US3132CWYG31	3.9	Jul 01, 2037	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	619908.24	0.02	US4581X0CE61	12.4	Jan 24, 2044	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	620178.59	0.02	US251526CD98	4.81	Sep 18, 2031	3.55
INTUIT INC.	Corporates	Fixed Income	619599.35	0.02	US46124HAG11	6.69	Sep 15, 2033	5.2
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	618406.98	0.02	US36179SLR66	6.61	Sep 20, 2046	3.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	617814.8	0.02	US313747BA44	4.72	Jun 01, 2030	3.5
INTEL CORPORATION	Corporates	Fixed Income	617713.15	0.02	US458140BH27	4.39	Nov 15, 2029	2.45
HESS CORP	Corporates	Fixed Income	617163.93	0.02	US42809HAG20	1.93	Apr 01, 2027	4.3
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	616075.78	0.02	US110709AN20	7.42	Jun 12, 2034	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	615887.45	0.02	US38141GB375	7.14	Jul 23, 2035	5.33
BOSTON PROPERTIES LP	Corporates	Fixed Income	613851.94	0.02	US10112RAX26	0.96	Feb 01, 2026	3.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	612717.8	0.02	US38148YAA64	9.06	Oct 31, 2038	4.02
KINROSS GOLD CORP	Corporates	Fixed Income	611945.55	0.02	US496902AQ09	2.22	Jul 15, 2027	4.5
MORGAN STANLEY	Corporates	Fixed Income	610775.56	0.02	US61744YAK47	3.02	Jul 22, 2028	3.59
GNMA2 30YR PLATINUM	Securitized	Fixed Income	610996.66	0.02	US3622ACNP10	4.07	Jul 20, 2053	5.5
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	610689.44	0.02	US760942AS16	7.11	Mar 21, 2036	7.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	609084.28	0.02	US882508BJ22	4.88	May 04, 2030	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	606652.43	0.02	US3132DPHX96	4.29	Dec 01, 2052	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	606143.07	0.02	US78355HKY44	6.61	Dec 01, 2033	6.6
MORGAN STANLEY MTN	Corporates	Fixed Income	605628.11	0.02	US61746BCY02	1.4	Aug 09, 2026	6.25
ITC HOLDINGS CORP	Corporates	Fixed Income	605274.4	0.02	US465685AP08	2.57	Nov 15, 2027	3.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	604628.6	0.02	US438516BL94	1.66	Nov 01, 2026	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	603226.55	0.02	US744573AZ90	6.97	Apr 01, 2034	5.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	601574.12	0.02	US404280BT50	3.06	Jun 19, 2029	4.58
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	600783.94	0.02	US882508BK94	1.56	Sep 15, 2026	1.13
MORGAN STANLEY	Corporates	Fixed Income	599810.52	0.02	US617482V925	10.71	Jul 24, 2042	6.38
KFW BANKENGRUPPE	Government Related	Fixed Income	599348.81	0.02	US500769BR40	10.95	Apr 18, 2036	0.0
FNMA 30YR UMBS	Securitized	Fixed Income	599619.64	0.02	US3140QRBX04	4.43	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	599430.97	0.02	US3132DPN875	5.8	Oct 01, 2052	4.0
CITIGROUP INC	Corporates	Fixed Income	598801.97	0.02	US172967KA87	2.44	Sep 29, 2027	4.45
MORGAN STANLEY MTN	Corporates	Fixed Income	598272.7	0.02	US61747YFR18	6.82	Apr 19, 2035	5.83
AMGEN INC	Corporates	Fixed Income	598275.26	0.02	US031162CQ15	2.54	Nov 02, 2027	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	597918.62	0.02	US459058KL69	4.15	Sep 21, 2029	3.63
WFCIT_24-A2 A	Securitized	Fixed Income	597430.06	0.02	US92970QAE52	4.16	Oct 15, 2029	4.29
ISRAEL (STATE OF)	Government Related	Fixed Income	597368.99	0.02	US46514BRM18	13.12	Mar 12, 2054	5.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	596792.21	0.02	US459506AK78	3.21	Sep 26, 2028	4.45
CLOROX COMPANY	Corporates	Fixed Income	596384.46	0.02	US189054AX72	4.89	May 15, 2030	1.8
OSHKOSH CORP	Corporates	Fixed Income	596296.56	0.02	US688225AH44	4.52	Mar 01, 2030	3.1
GNMA2 30YR	Securitized	Fixed Income	595826.22	0.02	US36179XND48	5.71	Dec 20, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	595816.0	0.02	US3132DPHW14	4.33	Dec 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	595393.74	0.02	US3140QGLY12	6.8	Jan 01, 2051	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	593725.73	0.02	US375558BF95	0.99	Mar 01, 2026	3.65
NXP BV	Corporates	Fixed Income	593332.81	0.02	US62954HBE71	2.15	Jun 01, 2027	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	593314.93	0.02	US92343VCK89	12.33	Aug 21, 2046	4.86
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	592140.37	0.02	US3132E0H625	4.17	Aug 01, 2053	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	591697.77	0.02	US3133L8A391	4.05	Feb 01, 2036	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	591533.67	0.02	US24422EXU80	7.34	Jun 12, 2034	5.05
FHLMC 30YR UMBS	Securitized	Fixed Income	590420.85	0.02	US3133A9NL51	7.13	Aug 01, 2050	2.0
OHIO POWER CO	Corporates	Fixed Income	590045.63	0.02	US677415CT66	5.52	Jan 15, 2031	1.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	589322.01	0.02	US03027XAJ90	0.93	Feb 15, 2026	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	589039.05	0.02	US3140QLGU40	6.59	Jul 01, 2051	2.0
WW GRAINGER INC	Corporates	Fixed Income	588987.43	0.02	US384802AF19	7.5	Sep 15, 2034	4.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	589017.51	0.02	US3132DQ7H32	3.73	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	587609.91	0.02	US3140MWUP99	4.95	Jan 01, 2053	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	587695.76	0.02	US3133KMZD00	6.59	Oct 01, 2051	2.0
TELUS CORPORATION	Corporates	Fixed Income	586564.11	0.02	US87971MBF95	2.38	Sep 15, 2027	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	586671.52	0.02	US3132DWG800	4.95	May 01, 2053	5.0
HCA INC	Corporates	Fixed Income	586339.1	0.02	US404119CQ00	6.5	Jun 01, 2033	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	585439.0	0.02	US716973AG71	13.84	May 19, 2053	5.3
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	585417.14	0.02	US698299AW45	7.16	Jan 26, 2036	6.7
FNMA 30YR UMBS	Securitized	Fixed Income	585515.39	0.02	US3140QPK488	6.16	Jun 01, 2052	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	584735.93	0.02	US91324PFH01	5.76	Jan 15, 2032	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	584589.69	0.02	US459058KW25	3.2	Aug 01, 2028	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	584295.35	0.02	US3140QK4D78	6.78	Jun 01, 2051	2.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	583527.25	0.02	US797440BZ64	5.23	Oct 01, 2030	1.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	582882.69	0.02	US46625HHF01	8.99	May 15, 2038	6.4
EQUINOR ASA	Government Related	Fixed Income	582143.36	0.02	US29446MAB81	3.24	Sep 10, 2028	3.63
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	580854.4	0.02	US00846UAK79	1.54	Sep 22, 2026	3.05
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	580331.51	0.02	US110122EK02	13.68	Feb 22, 2054	5.55
UNILEVER CAPITAL CORP	Corporates	Fixed Income	579679.75	0.02	US904764BT39	6.97	Dec 08, 2033	5.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	577954.0	0.02	US683234AV04	7.22	Apr 24, 2034	5.05
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	576546.14	0.02	US01748TAC53	5.96	Jul 01, 2032	5.41
VMWARE LLC	Corporates	Fixed Income	576659.38	0.02	US928563AF20	4.51	May 15, 2030	4.7
BBCMS_20-C7 A5	Securitized	Fixed Income	576812.14	0.02	US05492VAF22	4.59	Apr 15, 2053	2.04
FHLMC 15YR UMBS	Securitized	Fixed Income	575182.88	0.02	US3133L8H248	4.19	Jun 01, 2036	2.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	574708.01	0.02	US16412XAJ46	4.2	Nov 15, 2029	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	573704.78	0.02	US06051GGM50	8.81	Apr 24, 2038	4.24
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	572618.93	0.02	US882508BG82	4.21	Sep 04, 2029	2.25
PEPSICO INC	Corporates	Fixed Income	571456.42	0.02	US713448DF24	1.01	Feb 24, 2026	2.85
INTEL CORPORATION	Corporates	Fixed Income	571235.5	0.02	US458140CG35	6.26	Feb 10, 2033	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	570198.9	0.02	US3140QNLK68	6.25	Mar 01, 2052	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	569248.04	0.02	US06051GJS93	1.43	Jul 22, 2027	1.73
FHLMC 30YR UMBS	Securitized	Fixed Income	569282.6	0.02	US3133KPMB12	6.06	Jun 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	569449.08	0.02	US3140XD6J06	6.71	Dec 01, 2051	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	568835.92	0.02	US404280AM17	10.65	Jan 14, 2042	6.1
FHLMC 30YR UMBS	Securitized	Fixed Income	568792.6	0.02	US3133A9HE82	7.13	Sep 01, 2050	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	567413.65	0.02	US46647PDK93	6.02	Sep 14, 2033	5.72
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	567195.58	0.02	US25746UDU07	6.7	Jun 01, 2054	7.0
CITIGROUP INC	Corporates	Fixed Income	567143.95	0.02	US17327CAR43	6.42	May 25, 2034	6.17
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	566691.4	0.02	US579780AN77	2.32	Aug 15, 2027	3.4
ENBRIDGE INC	Corporates	Fixed Income	566869.38	0.02	US29250NBF15	7.4	Aug 01, 2033	2.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	565958.31	0.02	US341081EQ63	7.02	Apr 01, 2034	5.63
GENERAL MILLS INC	Corporates	Fixed Income	565962.72	0.02	US370334BZ69	1.87	Feb 10, 2027	3.2
AT&T INC	Corporates	Fixed Income	565937.92	0.02	US00206RMN97	15.59	Dec 01, 2057	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	566114.42	0.02	US3140QNWM06	6.81	Apr 01, 2052	2.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	565019.07	0.02	US313747AY39	2.29	Jul 15, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	563491.57	0.02	US31418DVC37	7.12	Dec 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	562598.47	0.02	US38141GGM06	10.21	Feb 01, 2041	6.25
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	562606.85	0.02	US56501RAC07	1.03	Mar 04, 2026	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	560702.0	0.02	US13607LWW98	6.55	Oct 03, 2033	6.09
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	560328.49	0.02	US3140XKDQ09	5.26	Jan 01, 2053	5.5
FLEX LTD	Corporates	Fixed Income	559759.87	0.02	US33938XAB10	4.48	May 12, 2030	4.88
APPLIED MATERIALS INC	Corporates	Fixed Income	559293.46	0.02	US038222AN54	4.95	Jun 01, 2030	1.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	559387.14	0.02	US4581X0BX51	12.34	Aug 07, 2042	3.2
CITIGROUP INC	Corporates	Fixed Income	557668.41	0.02	US172967BL44	5.82	Jun 15, 2032	6.63
PCG_24-A A2	Securitized	Fixed Income	557311.02	0.02	US71710TAH14	8.49	Jun 01, 2042	5.23
MICROSOFT CORPORATION	Corporates	Fixed Income	557313.81	0.02	US594918BS26	8.96	Aug 08, 2036	3.45
EQUINIX INC	Corporates	Fixed Income	556931.7	0.02	US29444UBH86	5.01	Jul 15, 2030	2.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	555813.79	0.02	US3140XBB582	4.12	May 01, 2036	2.5
MORGAN STANLEY	Corporates	Fixed Income	555554.74	0.02	US61744YAP34	2.75	Jan 24, 2029	3.77
NATIONAL GRID PLC	Corporates	Fixed Income	555132.95	0.02	US636274AD47	2.98	Jun 12, 2028	5.6
APPLIED MATERIALS INC	Corporates	Fixed Income	555043.53	0.02	US038222AK16	7.9	Oct 01, 2035	5.1
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	555049.9	0.02	US29390XAA28	7.16	Jun 15, 2034	5.5
GNMA2 30YR	Securitized	Fixed Income	554868.65	0.02	US36180AAE38	4.74	Sep 20, 2054	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	554640.26	0.02	US3142GQAH55	2.89	Oct 01, 2053	6.5
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	553959.34	0.02	US11259NAA28	6.43	Jun 14, 2033	6.09
AMGEN INC	Corporates	Fixed Income	553992.16	0.02	US031162CU27	4.58	Feb 21, 2030	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	552948.17	0.02	US3142GQ5U21	2.97	Feb 01, 2054	6.5
AMAZON.COM INC	Corporates	Fixed Income	552324.96	0.02	US023135BU94	18.09	Jun 03, 2060	2.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	551213.41	0.02	US3132D6NX49	3.57	Feb 01, 2036	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	551539.02	0.02	US013051EA13	2.88	Mar 15, 2028	3.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	551285.45	0.02	US38141GZM94	5.97	Feb 24, 2033	3.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	551029.01	0.02	US958667AE72	6.2	Apr 01, 2033	6.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	550804.69	0.01	US46647PDR47	6.48	Jun 01, 2034	5.35
CITIGROUP INC	Corporates	Fixed Income	550512.05	0.01	US172967MD09	13.3	Jul 23, 2048	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	543947.13	0.01	US3140X9ED34	6.52	Jan 01, 2051	3.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	543890.32	0.01	US87165BAL71	1.4	Aug 04, 2026	3.7
STATE STREET CORP	Corporates	Fixed Income	543772.43	0.01	US857477AW33	1.24	May 19, 2026	2.65
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	542454.52	0.01	US47837RAD26	5.98	Sep 16, 2031	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	542253.94	0.01	US3140QRPW74	4.95	Mar 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	541516.62	0.01	US3140QRHU01	4.17	Feb 01, 2053	5.5
PROLOGIS LP	Corporates	Fixed Income	541197.25	0.01	US74340XBH35	3.23	Sep 15, 2028	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	540961.98	0.01	US3140QT4J57	3.81	Feb 01, 2054	6.5
MORGAN STANLEY	Corporates	Fixed Income	540572.5	0.01	US61772BAB99	1.24	May 04, 2027	1.59
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	540881.9	0.01	US00846UAL52	4.19	Sep 15, 2029	2.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	540604.31	0.01	US14448CAQ78	4.53	Feb 15, 2030	2.72
AT&T INC	Corporates	Fixed Income	540040.97	0.01	US00206RLV23	15.79	Sep 15, 2059	3.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	539527.35	0.01	US74834LBB53	4.86	Jun 30, 2030	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	538589.5	0.01	US91324PFL13	13.96	Jul 15, 2054	5.63
GENERAL MILLS INC	Corporates	Fixed Income	538458.01	0.01	US370334CL64	4.67	Apr 15, 2030	2.88
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	536329.57	0.01	US29364WAV00	8.5	Jan 15, 2045	4.95
HCA INC	Corporates	Fixed Income	535461.62	0.01	US404119BU21	1.72	Feb 15, 2027	4.5
AEP TEXAS INC	Corporates	Fixed Income	533387.36	0.01	US00108WAN02	14.55	May 15, 2051	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	530158.61	0.01	US3133KN5P42	5.14	Apr 01, 2052	4.0
INTEL CORPORATION	Corporates	Fixed Income	528617.68	0.01	US458140AU47	1.24	May 19, 2026	2.6
GNMA2 30YR	Securitized	Fixed Income	528056.46	0.01	US36179UGC09	5.73	Nov 20, 2048	4.0
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	528097.24	0.01	US11272BAA17	6.27	Jan 30, 2032	2.34
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	527137.15	0.01	US03027XAR17	2.73	Jan 15, 2028	3.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	526911.51	0.01	US3140X7VZ96	7.12	Sep 01, 2050	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	526487.35	0.01	US3132CW2V54	4.18	Feb 01, 2037	2.0
NXP BV	Corporates	Fixed Income	523698.55	0.01	US62947QBC15	3.29	Dec 01, 2028	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	522631.82	0.01	US92343VCQ59	7.58	Nov 01, 2034	4.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	522098.79	0.01	US3140XDLB05	4.18	Nov 01, 2036	2.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	521256.68	0.01	US911312AJ59	8.97	Jan 15, 2038	6.2
TREASURY BOND	Treasury	Fixed Income	521413.04	0.01	US912810PT97	8.92	Feb 15, 2037	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	521247.41	0.01	US3133KR4Y76	2.68	Jan 01, 2054	6.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	520607.97	0.01	US539439AW91	5.84	Nov 15, 2033	7.95
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	520104.8	0.01	US666807CL48	7.27	Jun 01, 2034	4.9
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	519508.96	0.01	US455780DS23	13.67	Jan 11, 2053	5.65
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	519043.98	0.01	US50247WAB37	1.91	Mar 02, 2027	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	518767.08	0.01	US38141GWV21	2.95	Apr 23, 2029	3.81
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	518654.82	0.01	US3140XAJP89	6.74	Mar 01, 2051	2.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	516606.68	0.01	US3132A8TN98	1.68	Mar 01, 2030	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	516490.05	0.01	US38141GVS01	12.24	Oct 21, 2045	4.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	516219.59	0.01	US87165BAP85	3.54	Mar 19, 2029	5.15
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	516201.8	0.01	US665859AT17	3.19	Aug 03, 2028	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	515249.48	0.01	US3133KLHN01	7.06	Mar 01, 2051	2.0
BARCLAYS PLC	Corporates	Fixed Income	514305.71	0.01	US06738EAW57	2.63	May 09, 2028	4.84
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	513846.12	0.01	US345397D674	6.39	Nov 07, 2033	7.12
FNMA 30YR UMBS	Securitized	Fixed Income	513968.44	0.01	US3140QFNT26	7.02	Nov 01, 2050	2.5
ABBVIE INC	Corporates	Fixed Income	513702.29	0.01	US00287YCA55	10.49	Nov 21, 2039	4.05
BMARK_24-V9 AS	Securitized	Fixed Income	513000.11	0.01	US081919AS16	3.9	Aug 15, 2057	6.06
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	513209.93	0.01	US902133AU19	2.34	Aug 15, 2027	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	512865.55	0.01	US3140QQ2A21	5.61	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	512427.87	0.01	US3132DUAF49	4.05	Sep 01, 2054	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	511962.0	0.01	US202795JN13	3.16	Aug 15, 2028	3.7
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	511934.38	0.01	US98956PAV40	6.03	Nov 24, 2031	2.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	512069.2	0.01	US06051GKC23	5.9	Sep 21, 2036	2.48
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	511193.38	0.01	US737679DB35	8.73	Nov 15, 2037	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	510845.68	0.01	US3140QSL829	4.29	Jun 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	510992.74	0.01	US36179X5H58	3.65	Jun 20, 2053	5.5
DISCOVER BANK	Corporates	Fixed Income	509548.31	0.01	US25466AAJ07	1.4	Jul 27, 2026	3.45
BANCO SANTANDER SA	Corporates	Fixed Income	508981.55	0.01	US05964HAV78	6.29	Aug 08, 2033	6.92
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	509185.37	0.01	US00774MAY12	7.25	Oct 29, 2033	3.4
EXELON CORPORATION	Corporates	Fixed Income	508579.52	0.01	US30161NBH35	14.11	Mar 15, 2052	4.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	508411.37	0.01	US78016FZX58	6.53	Feb 01, 2033	5.0
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	508111.64	0.01	US563469VF90	7.36	May 31, 2034	4.9
FHLMC 15YR UMBS	Securitized	Fixed Income	507210.94	0.01	US3133L8U522	4.05	Jan 01, 2037	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	506962.77	0.01	US3132D6BW93	4.38	May 01, 2037	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	506655.63	0.01	US86562MDU18	7.56	Jan 15, 2035	5.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	506489.27	0.01	US12592BAQ77	2.87	Apr 10, 2028	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	506077.1	0.01	US3140X9ZZ17	6.68	Jul 01, 2050	3.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	506046.51	0.01	US822582AD40	9.29	Dec 15, 2038	6.38
SYNCHRONY BANK	Corporates	Fixed Income	505737.5	0.01	US87166FAE34	2.27	Aug 23, 2027	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	505011.15	0.01	US68233JCD46	15.79	Nov 15, 2051	2.7
FNMA 15YR UMBS	Securitized	Fixed Income	505016.05	0.01	US3140QLF842	3.99	Jul 01, 2036	2.5
AUTODESK INC	Corporates	Fixed Income	504888.45	0.01	US052769AG12	4.5	Jan 15, 2030	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	503229.1	0.01	US913017CY37	3.37	Nov 16, 2028	4.13
QUANTA SERVICES INC.	Corporates	Fixed Income	503341.29	0.01	US74762EAF97	5.04	Oct 01, 2030	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	502791.16	0.01	US13645RAX26	15.5	Sep 15, 2115	6.13
BROADCOM INC 144A	Corporates	Fixed Income	503030.94	0.01	US11135FBK66	6.86	Apr 15, 2033	3.42
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	503001.13	0.01	US3140XAH888	6.95	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	502339.16	0.01	US3132DT6A34	4.55	Jun 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	502158.72	0.01	US36179XBQ88	6.71	Jul 20, 2052	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	501481.17	0.01	US61761JZN26	2.08	Apr 23, 2027	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	501319.4	0.01	US06051GFC87	11.82	Jan 21, 2044	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	500697.12	0.01	US06051GGG82	12.26	Jan 20, 2048	4.44
FNMA_21-M13 A2	Securitized	Fixed Income	499729.14	0.01	US3136BHMX48	5.69	Apr 25, 2031	1.6
WESTPAC BANKING CORP	Corporates	Fixed Income	499172.82	0.01	US961214DW04	2.79	Jan 25, 2028	3.4
APPLE INC	Corporates	Fixed Income	498457.65	0.01	US037833BX70	12.48	Feb 23, 2046	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	498634.18	0.01	US594918CE21	15.85	Mar 17, 2052	2.92
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	497828.07	0.01	US054561AJ49	2.86	Apr 20, 2028	4.35
PPG INDUSTRIES INC	Corporates	Fixed Income	497491.31	0.01	US693506BP19	2.81	Mar 15, 2028	3.75
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	497289.76	0.01	US760942BD38	14.07	Apr 20, 2055	4.97
FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	495757.02	0.01	US3130AFFX04	3.49	Nov 16, 2028	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	495672.6	0.01	US404280CF48	4.44	Mar 31, 2030	4.95
WEYERHAEUSER COMPANY	Corporates	Fixed Income	495586.77	0.01	US962166BX19	4.2	Nov 15, 2029	4.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	495308.88	0.01	US74834LBC37	5.69	Jun 30, 2031	2.8
FNMA BENCHMARK NOTE	Government Related	Fixed Income	494870.57	0.01	US31359MGK36	4.78	Nov 15, 2030	6.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	493934.95	0.01	US67021CAP23	4.48	Apr 01, 2030	3.95
COMCAST CORPORATION	Corporates	Fixed Income	494014.4	0.01	US20030NDU28	16.34	Nov 01, 2056	2.94
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	493596.82	0.01	US87612BBU52	5.35	Jan 15, 2032	4.0
CIGNA GROUP	Corporates	Fixed Income	492124.58	0.01	US125523AJ93	9.35	Aug 15, 2038	4.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	491711.07	0.01	US882508CB86	6.44	Mar 14, 2033	4.9
CMS ENERGY CORPORATION	Corporates	Fixed Income	491817.45	0.01	US125896BU39	4.41	Jun 01, 2050	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	491279.11	0.01	US46647PAJ57	9.18	Jul 24, 2038	3.88
GNMA2 30YR	Securitized	Fixed Income	490822.66	0.01	US36179U4C35	6.21	Oct 20, 2049	3.5
CITIGROUP INC	Corporates	Fixed Income	489824.87	0.01	US172967PG03	6.79	Feb 13, 2035	5.83
MCKESSON CORP	Corporates	Fixed Income	489688.75	0.01	US581557BU82	6.72	Jul 15, 2033	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	489455.34	0.01	US3132DV5Y74	6.15	May 01, 2050	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	489229.05	0.01	US42824CAX74	7.59	Oct 15, 2035	6.2
BMO_22-C2 A2	Securitized	Fixed Income	489086.62	0.01	US05602NAB64	2.18	Jul 15, 2054	4.97
JPMORGAN CHASE & CO	Corporates	Fixed Income	488934.07	0.01	US46647PDC77	5.89	Apr 26, 2033	4.59
FNMA 30YR UMBS	Securitized	Fixed Income	488980.26	0.01	US3140QKEX24	6.59	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	488445.19	0.01	US3140QDFR04	5.74	Apr 01, 2050	4.0
T-MOBILE USA INC	Corporates	Fixed Income	488559.56	0.01	US87264AAZ84	13.45	Apr 15, 2050	4.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	486923.24	0.01	US14448CAL81	5.36	Feb 15, 2031	2.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	486684.13	0.01	US404280CT42	5.87	May 24, 2032	2.8
ONEOK INC	Corporates	Fixed Income	485993.43	0.01	US682680CE12	7.39	Nov 01, 2034	5.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	484839.01	0.01	US46647PDY97	6.52	Oct 23, 2034	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	484796.07	0.01	US3140KQN319	7.13	Sep 01, 2050	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	484503.19	0.01	US46647PER38	7.39	Oct 22, 2035	4.95
TREASURY BOND	Treasury	Fixed Income	483896.75	0.01	US912810QQ40	11.26	May 15, 2041	4.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	482855.3	0.01	US92343VEA89	6.81	Aug 10, 2033	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	482784.7	0.01	US03027XAW02	3.98	Aug 15, 2029	3.8
PENTAIR FINANCE SA	Corporates	Fixed Income	480744.54	0.01	US709629AR06	3.87	Jul 01, 2029	4.5
WFCM_18-C43 AS	Securitized	Fixed Income	480757.6	0.01	US95001LAX01	3.08	Mar 15, 2051	4.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	480886.16	0.01	US3132D6N555	4.02	May 01, 2036	2.0
MSBAM_16-C31 A5	Securitized	Fixed Income	480500.34	0.01	US61766RAZ91	1.58	Nov 15, 2049	3.1
EVERSOURCE ENERGY	Corporates	Fixed Income	479991.31	0.01	US30040WBA53	5.04	Apr 15, 2031	5.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	480237.06	0.01	US42824CBR97	1.54	Sep 25, 2026	4.45
NOV INC	Corporates	Fixed Income	480006.73	0.01	US637071AM31	4.3	Dec 01, 2029	3.6
MORGAN STANLEY	Corporates	Fixed Income	477946.98	0.01	US61746BEG77	13.08	Jan 22, 2047	4.38
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	477328.54	0.01	US666807CM21	14.15	Jun 01, 2054	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	475306.62	0.01	US3140XB3V07	6.41	Aug 01, 2051	2.5
AMGEN INC	Corporates	Fixed Income	474468.04	0.01	US031162DP23	2.73	Mar 02, 2028	5.15
KOREA (REPUBLIC OF)	Government Related	Fixed Income	474280.96	0.01	US50064FAL85	12.54	Jun 10, 2044	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	474045.23	0.01	US03027XAK63	1.59	Oct 15, 2026	3.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	472727.64	0.01	US80282KAZ93	1.58	Oct 05, 2026	3.24
ONEOK INC	Corporates	Fixed Income	472444.56	0.01	US682680AU71	3.08	Jul 15, 2028	4.55
FHLMC 30YR UMBS	Securitized	Fixed Income	472226.03	0.01	US3133KPYR36	6.16	Sep 01, 2052	4.0
CDW LLC	Corporates	Fixed Income	471065.53	0.01	US12513GBF54	3.49	Feb 15, 2029	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	470774.84	0.01	US3140XCPY88	4.05	Aug 01, 2036	2.0
AMGEN INC	Corporates	Fixed Income	469942.38	0.01	US031162BZ23	12.26	May 01, 2045	4.4
CITIGROUP INC	Corporates	Fixed Income	469697.64	0.01	US172967LU33	9.32	Jan 24, 2039	3.88
NXP BV	Corporates	Fixed Income	468610.51	0.01	US62954HAV06	3.86	Jun 18, 2029	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	468751.74	0.01	US3132DP5W45	4.16	Apr 01, 2053	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	468407.62	0.01	US00774MAV72	1.66	Oct 29, 2026	2.45
CISCO SYSTEMS INC	Corporates	Fixed Income	467471.51	0.01	US17275RBL50	1.55	Sep 20, 2026	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	467609.01	0.01	US694308JN86	12.99	Jul 01, 2050	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	467609.06	0.01	US92343VGC28	16.13	Mar 22, 2061	3.7
KINDER MORGAN INC	Corporates	Fixed Income	467404.2	0.01	US49456BAP67	2.73	Mar 01, 2028	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	466344.23	0.01	US46625HJB78	10.64	Jul 15, 2041	5.6
ORACLE CORPORATION	Corporates	Fixed Income	466438.12	0.01	US68389XBX21	14.09	Apr 01, 2050	3.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	466324.11	0.01	US161175BA14	10.8	Oct 23, 2045	6.48
FHLMC 30YR UMBS	Securitized	Fixed Income	466012.82	0.01	US3133BTHE39	4.51	Jan 01, 2053	6.0
LEIDOS INC	Corporates	Fixed Income	466038.54	0.01	US52532XAH89	5.43	Feb 15, 2031	2.3
FNMA 15YR UMBS	Securitized	Fixed Income	465940.07	0.01	US31418ECT55	4.46	Apr 01, 2037	1.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	465488.24	0.01	US03512TAE10	4.91	Oct 01, 2030	3.75
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	464970.54	0.01	US172967NN71	5.88	Mar 17, 2033	3.79
JPMORGAN CHASE & CO	Corporates	Fixed Income	464042.39	0.01	US46647PAV85	3.16	Jul 23, 2029	4.2
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	463289.34	0.01	US95000U3D31	6.36	Apr 24, 2034	5.39
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	463379.15	0.01	US3132CWXR05	4.18	Feb 01, 2037	2.0
AT&T INC	Corporates	Fixed Income	462412.63	0.01	US00206RCP55	7.88	May 15, 2035	4.5
HESS CORP	Corporates	Fixed Income	462065.72	0.01	US023551AJ38	5.11	Aug 15, 2031	7.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461517.86	0.01	US3140XB2Y54	6.42	Jun 01, 2049	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	460644.7	0.01	US05964HAJ41	2.91	Apr 12, 2028	4.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	460467.31	0.01	US06417XAD30	1.93	Feb 02, 2027	1.95
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	459755.55	0.01	US251526CP29	1.71	Nov 16, 2027	2.31
ELECTRONIC ARTS INC	Corporates	Fixed Income	459842.04	0.01	US285512AF68	15.03	Feb 15, 2051	2.95
METLIFE INC	Corporates	Fixed Income	459637.13	0.01	US59156RAP38	5.5	Dec 15, 2066	6.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	459331.93	0.01	US38141GWB66	1.7	Jan 26, 2027	3.85
NASDAQ INC	Corporates	Fixed Income	458843.27	0.01	US63111XAH44	3.04	Jun 28, 2028	5.35
GILEAD SCIENCES INC	Corporates	Fixed Income	458922.71	0.01	US375558BK80	12.93	Mar 01, 2047	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	458686.1	0.01	US3140QN4J84	6.75	May 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	458588.83	0.01	US3140QTQE24	2.84	Dec 01, 2053	6.5
SEMPRA	Corporates	Fixed Income	457984.73	0.01	US816851BM02	1.91	Apr 01, 2052	4.13
GILEAD SCIENCES INC	Corporates	Fixed Income	457397.21	0.01	US375558AX11	11.69	Apr 01, 2044	4.8
FHLMC 30YR UMBS	Securitized	Fixed Income	457184.28	0.01	US3142GQSU74	2.51	Dec 01, 2053	6.5
MORGAN STANLEY	Corporates	Fixed Income	456992.23	0.01	US61744YAR99	9.21	Apr 22, 2039	4.46
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	457030.72	0.01	US3140XBSH46	6.95	Jun 01, 2051	2.0
ONEOK INC	Corporates	Fixed Income	456627.58	0.01	US682680AS26	2.23	Jul 13, 2027	4.0
NASDAQ INC	Corporates	Fixed Income	456414.89	0.01	US63111XAJ00	6.83	Feb 15, 2034	5.55
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	455975.06	0.01	US446150AS35	4.53	Feb 04, 2030	2.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	454734.37	0.01	US46647PAA49	12.24	Feb 22, 2048	4.26
GNMA2 30YR	Securitized	Fixed Income	454456.69	0.01	US36179VDP22	6.21	Jan 20, 2050	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	454297.79	0.01	US3133GEGN23	4.18	Aug 01, 2036	2.0
COMCAST CORPORATION	Corporates	Fixed Income	453972.28	0.01	US20030NDW83	17.23	Nov 01, 2063	2.99
COCA-COLA CO	Corporates	Fixed Income	453724.69	0.01	US191216DE73	5.69	Mar 15, 2031	1.38
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	453395.77	0.01	US91086QAV05	9.51	Jan 11, 2040	6.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	453334.62	0.01	US65535HAQ20	4.5	Jan 16, 2030	3.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	452815.6	0.01	US91324PEV04	6.6	Apr 15, 2033	4.5
BMARK_24-V6 C	Securitized	Fixed Income	452222.87	0.01	US081927AG02	3.69	Mar 15, 2057	6.67
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	452143.18	0.01	US025816BF52	11.9	Dec 03, 2042	4.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	451633.78	0.01	US693475BU84	6.38	Oct 20, 2034	6.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	451483.33	0.01	US87938WAC73	7.92	Jun 20, 2036	7.04
WESTPAC BANKING CORP	Corporates	Fixed Income	451032.23	0.01	US961214DF70	1.7	Nov 23, 2031	4.32
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	450981.19	0.01	US41068XAE04	6.93	Jul 01, 2034	6.38
BROADCOM INC 144A	Corporates	Fixed Income	451109.94	0.01	US11135FBG54	14.25	Feb 15, 2051	3.75
DISCOVER BANK	Corporates	Fixed Income	450599.03	0.01	US25466AAP66	3.16	Sep 13, 2028	4.65
FLEX LTD	Corporates	Fixed Income	450618.56	0.01	US33938XAA37	3.8	Jun 15, 2029	4.88
CENCORA INC	Corporates	Fixed Income	450703.37	0.01	US03073EAP07	2.64	Dec 15, 2027	3.45
MORGAN STANLEY MTN	Corporates	Fixed Income	450507.06	0.01	US61747YFM21	6.76	Feb 07, 2039	5.94
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	450195.81	0.01	US06051GKK49	5.96	Feb 04, 2033	2.97
UBS GROUP AG	Corporates	Fixed Income	449835.46	0.01	US902613BB36	1.14	Apr 17, 2026	4.55
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	449763.47	0.01	US91086QAS75	6.94	Sep 27, 2034	6.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	449544.22	0.01	US00774MAL90	1.07	Apr 03, 2026	4.45
WALT DISNEY CO	Corporates	Fixed Income	449513.74	0.01	US254687FZ49	14.8	Jan 13, 2051	3.6
GNMA2 30YR	Securitized	Fixed Income	449236.06	0.01	US36179WXL70	5.84	Feb 20, 2052	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	448724.37	0.01	US25160PAH01	1.84	Jan 07, 2028	2.55
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	448057.2	0.01	US254709AM01	1.82	Feb 09, 2027	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	447635.01	0.01	US3133KL7K72	6.71	Jul 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	447249.96	0.01	US36179XFE13	6.51	Sep 20, 2052	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	447015.09	0.01	US38141GXA74	9.13	Apr 23, 2039	4.41
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	445874.0	0.01	US3140XKQY95	4.29	Mar 01, 2053	5.5
CONAGRA BRANDS INC	Corporates	Fixed Income	445757.46	0.01	US205887AX04	4.46	Sep 15, 2030	8.25
BLOCK FINANCIAL LLC	Corporates	Fixed Income	445114.15	0.01	US093662AH70	4.77	Aug 15, 2030	3.88
GILEAD SCIENCES INC	Corporates	Fixed Income	443472.29	0.01	US375558BG78	7.96	Sep 01, 2035	4.6
VALERO ENERGY CORPORATION	Corporates	Fixed Income	442946.55	0.01	US91913YAL48	8.45	Jun 15, 2037	6.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	443054.13	0.01	US78016FZW75	2.71	Jan 12, 2028	4.9
INTEL CORPORATION	Corporates	Fixed Income	442966.85	0.01	US458140BQ26	1.97	Mar 25, 2027	3.75
NEWMONT CORPORATION	Corporates	Fixed Income	442818.13	0.01	US651639AP18	10.89	Mar 15, 2042	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	442311.9	0.01	US3140X7VJ54	6.42	Jun 01, 2049	3.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	442414.05	0.01	US00774MAW55	3.44	Oct 29, 2028	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	442370.65	0.01	US3133GFCG82	4.05	Oct 01, 2036	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	441987.19	0.01	US91086QAG38	5.0	Aug 15, 2031	8.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	441978.94	0.01	US80281LAR69	1.85	Jan 11, 2028	2.47
FHLMC 30YR UMBS	Securitized	Fixed Income	441784.78	0.01	US3133KM4V47	6.95	Nov 01, 2051	2.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	441109.98	0.01	US16412XAG07	1.98	Jun 30, 2027	5.13
HCA INC	Corporates	Fixed Income	441137.47	0.01	US404119CA57	4.84	Sep 01, 2030	3.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	440695.75	0.01	US0258M0EL96	2.12	May 03, 2027	3.3
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	440942.79	0.01	US36164QNA21	8.31	Nov 15, 2035	4.42
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	440208.93	0.01	US38141EC311	11.92	Jul 08, 2044	4.8
FHLMC 30YR UMBS	Securitized	Fixed Income	440052.23	0.01	US3133KK3U19	6.81	Jan 01, 2051	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	439295.79	0.01	US46647PCE43	13.79	Apr 22, 2052	3.33
FNMA 30YR UMBS	Securitized	Fixed Income	438042.95	0.01	US3140QF2E87	6.68	Sep 01, 2050	3.0
ING GROEP NV	Corporates	Fixed Income	438015.1	0.01	US456837BM48	6.93	Mar 19, 2035	5.55
AMGEN INC	Corporates	Fixed Income	437719.12	0.01	US031162DT45	13.32	Mar 02, 2053	5.65
FNMA 30YR UMBS	Securitized	Fixed Income	437120.98	0.01	US3140QTH361	2.51	Nov 01, 2053	6.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	436532.52	0.01	US377372AE71	8.99	May 15, 2038	6.38
KFW BANKENGRUPPE	Government Related	Fixed Income	436234.34	0.01	US500769CH58	12.12	Jun 29, 2037	0.0
NATWEST GROUP PLC	Corporates	Fixed Income	435848.3	0.01	US780097BG51	2.94	May 18, 2029	4.89
FHLMC 30YR UMBS	Securitized	Fixed Income	435914.42	0.01	US3133AAQB17	7.13	Oct 01, 2050	2.0
PEPSICO INC	Corporates	Fixed Income	435496.22	0.01	US713448EG97	3.46	Mar 01, 2029	7.0
HCA INC	Corporates	Fixed Income	435135.79	0.01	US404119BT57	0.99	Jun 15, 2026	5.25
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	435217.9	0.01	US526107AF41	2.4	Aug 01, 2027	1.7
SHELL FINANCE US INC	Corporates	Fixed Income	435081.99	0.01	US822905AC90	8.1	May 11, 2035	4.13
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	434453.17	0.01	US748148QR73	3.84	Sep 15, 2029	7.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	434559.52	0.01	US46647PAL04	12.65	Nov 15, 2048	3.96
JPMORGAN CHASE & CO	Corporates	Fixed Income	433937.89	0.01	US46647PAX42	3.44	Dec 05, 2029	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	433847.41	0.01	US035240AV25	4.71	Jun 01, 2030	3.5
TARGA RESOURCES CORP	Corporates	Fixed Income	433439.15	0.01	US87612GAA94	6.63	Feb 01, 2033	4.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	432676.06	0.01	US40414LAR06	4.01	Jul 15, 2029	3.5
TSMC ARIZONA CORP	Corporates	Fixed Income	432280.64	0.01	US872898AF83	2.06	Apr 22, 2027	3.88
HESS CORPORATION	Corporates	Fixed Income	432146.4	0.01	US023551AM66	6.11	Mar 15, 2033	7.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	431994.98	0.01	US3140X7VU00	6.82	Sep 01, 2050	2.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	430714.39	0.01	US715638AU64	7.75	Mar 14, 2037	6.55
INTEL CORPORATION	Corporates	Fixed Income	430856.4	0.01	US458140AX85	2.12	May 11, 2027	3.15
FHLMC 30YR UMBS	Securitized	Fixed Income	430686.22	0.01	US3133KQPN06	4.29	Feb 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	430093.31	0.01	US3133AAKC53	7.13	Oct 01, 2050	2.0
CDW LLC	Corporates	Fixed Income	429798.4	0.01	US12513GBD07	2.39	Apr 01, 2028	4.25
WORKDAY INC	Corporates	Fixed Income	429255.1	0.01	US98138HAG65	2.01	Apr 01, 2027	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	428529.83	0.01	US86562MBP41	4.09	Jul 16, 2029	3.04
FNMA 30YR UMBS	Securitized	Fixed Income	428257.27	0.01	US3140QQF916	4.43	Sep 01, 2052	5.5
ABBVIE INC	Corporates	Fixed Income	427925.59	0.01	US00287YAR09	7.89	May 14, 2035	4.5
BIOGEN INC	Corporates	Fixed Income	428092.78	0.01	US09062XAD57	11.72	Sep 15, 2045	5.2
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	427470.82	0.01	US05723KAG58	4.28	Nov 07, 2029	3.14
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	427555.89	0.01	US91086QBB32	11.08	Mar 08, 2044	4.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	427407.32	0.01	US744482BM11	14.26	Jul 01, 2049	3.6
BARCLAYS PLC	Corporates	Fixed Income	426412.75	0.01	US06738EBU82	1.73	Nov 24, 2027	2.28
FHLMC 30YR UMBS	Securitized	Fixed Income	426376.58	0.01	US3142GQSS29	2.71	Dec 01, 2053	6.5
GILEAD SCIENCES INC	Corporates	Fixed Income	426169.37	0.01	US375558BY84	5.24	Oct 01, 2030	1.65
CENTENE CORPORATION	Corporates	Fixed Income	425964.56	0.01	US15135BAZ40	5.81	Aug 01, 2031	2.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	426169.17	0.01	US3132DWCQ42	6.4	Nov 01, 2051	3.0
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	425752.89	0.01	US292480AJ92	11.45	May 15, 2044	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	425343.59	0.01	US17275RAF91	10.09	Jan 15, 2040	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	424865.31	0.01	US025816DR72	6.99	Apr 25, 2035	5.92
WORKDAY INC	Corporates	Fixed Income	424613.49	0.01	US98138HAH49	3.72	Apr 01, 2029	3.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	423020.69	0.01	US539439AR07	2.85	Mar 22, 2028	4.38
SEMPRA	Corporates	Fixed Income	422703.91	0.01	US816851BA63	2.21	Jun 15, 2027	3.25
PEPSICO INC	Corporates	Fixed Income	421877.86	0.01	US713448ES36	4.61	Mar 19, 2030	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	420483.65	0.01	US015271AV11	7.19	Feb 01, 2033	1.88
MORGAN STANLEY MTN	Corporates	Fixed Income	420224.45	0.01	US61747YFB65	6.3	Jan 19, 2038	5.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	420294.44	0.01	US404280DF39	2.17	Jun 09, 2028	4.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	419976.44	0.01	US53944YAB92	1.08	Mar 24, 2026	4.65
ING GROEP NV	Corporates	Fixed Income	419677.13	0.01	US456837AW39	5.4	Apr 01, 2032	2.73
BANCO SANTANDER SA	Corporates	Fixed Income	418193.74	0.01	US05964HBD61	6.75	Mar 14, 2034	6.35
MORGAN STANLEY MTN	Corporates	Fixed Income	417854.0	0.01	US61747YED31	5.77	Jul 21, 2032	2.24
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	418001.07	0.01	US10373QBQ29	16.37	Feb 08, 2061	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	417310.97	0.01	US404280AH22	8.46	Sep 15, 2037	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	417434.4	0.01	US46647PCU84	6.41	Jan 25, 2033	2.96
PENTAIR FINANCE SA	Corporates	Fixed Income	416881.51	0.01	US709629AS88	5.92	Jul 15, 2032	5.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	416531.41	0.01	US92343VGB45	14.5	Mar 22, 2051	3.55
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	414750.72	0.01	US65562QBY08	3.63	Feb 28, 2029	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	414700.06	0.01	US06051GHS12	12.57	Mar 15, 2050	4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	414219.58	0.01	US035240AR13	5.05	Jan 23, 2031	4.9
POLAND (REPUBLIC OF)	Government Related	Fixed Income	413682.71	0.01	US731011AZ55	13.5	Mar 18, 2054	5.5
BROADCOM INC 144A	Corporates	Fixed Income	413212.75	0.01	US11135FBV22	8.89	May 15, 2037	4.93
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	413280.07	0.01	US3140XDQC33	6.95	Nov 01, 2051	2.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	412674.91	0.01	US83272GAC50	6.98	Apr 03, 2034	5.44
HSBC HOLDINGS PLC	Corporates	Fixed Income	411276.04	0.01	US404280DV88	6.06	Mar 09, 2034	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	411507.32	0.01	US035240AG57	11.07	Jan 15, 2042	4.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	410887.15	0.01	US89115A2E11	6.13	Jun 08, 2032	4.46
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	410918.99	0.01	US02665WDT53	5.5	Jan 13, 2031	1.8
FNMA BENCHMARK NOTE	Government Related	Fixed Income	410790.35	0.01	US31359MEU36	3.71	May 15, 2029	6.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	409924.97	0.01	US459200BB69	6.22	Nov 29, 2032	5.88
BARCLAYS PLC	Corporates	Fixed Income	410019.45	0.01	US06738EBV65	5.82	Nov 24, 2032	2.89
WALT DISNEY CO	Corporates	Fixed Income	409029.4	0.01	US254687GA88	16.38	May 13, 2060	3.8
CENTENE CORPORATION	Corporates	Fixed Income	408105.39	0.01	US15135BAX91	5.43	Mar 01, 2031	2.5
NISOURCE INC	Corporates	Fixed Income	407728.9	0.01	US65473PAT21	7.0	Mar 31, 2055	6.38
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	407820.76	0.01	US00774MAB19	2.28	Jul 21, 2027	3.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	407357.32	0.01	US251526CK32	5.44	May 28, 2032	3.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	406994.93	0.01	US251526CY36	6.94	Sep 11, 2035	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	406698.93	0.01	US46647PBN50	13.65	Apr 22, 2051	3.11
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	406195.56	0.01	US3132D6NR70	3.58	Jul 01, 2035	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	406161.91	0.01	US06406RAF47	2.76	Jan 29, 2028	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	406387.35	0.01	US3133KQKY16	5.26	Jan 01, 2053	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	406220.03	0.01	US06051GJT76	5.47	Apr 22, 2032	2.69
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	405509.98	0.01	US06406GAA94	3.43	Oct 30, 2028	3.0
APPLE INC	Corporates	Fixed Income	405440.8	0.01	US037833AL42	12.19	May 04, 2043	3.85
BANK OF AMERICA CORP	Corporates	Fixed Income	404346.67	0.01	US06051GHD43	2.69	Dec 20, 2028	3.42
BOSTON PROPERTIES LP	Corporates	Fixed Income	404114.1	0.01	US10112RAY09	1.58	Oct 01, 2026	2.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	402591.27	0.01	US404280DX45	6.42	Jun 20, 2034	6.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	402201.59	0.01	US03523TBF49	8.89	Jan 15, 2039	8.2
CENCORA INC	Corporates	Fixed Income	402204.57	0.01	US03073EAU91	6.93	Feb 15, 2034	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	401654.03	0.01	US459200KC42	13.64	May 15, 2049	4.25
OWENS CORNING	Corporates	Fixed Income	401130.55	0.01	US690742AF87	1.44	Aug 15, 2026	3.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	401033.77	0.01	US92343VFV18	17.09	Nov 20, 2060	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	400870.27	0.01	US06051GHM42	3.16	Jul 23, 2029	4.27
JOHNSON & JOHNSON	Corporates	Fixed Income	400649.06	0.01	US478160CT90	18.5	Sep 01, 2060	2.45
CONOCOPHILLIPS	Corporates	Fixed Income	400399.59	0.01	US20825CAP95	9.09	May 15, 2038	5.9
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	400291.08	0.01	US455780CF11	2.95	Apr 24, 2028	4.1
GILEAD SCIENCES INC	Corporates	Fixed Income	400439.98	0.01	US375558BD48	12.25	Mar 01, 2046	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	400104.87	0.01	US3140XAB683	6.68	Jan 01, 2051	3.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	399615.79	0.01	US85917PAA57	5.43	Mar 15, 2031	2.7
CROWN CASTLE INC	Corporates	Fixed Income	398758.6	0.01	US22822VAH42	2.35	Sep 01, 2027	3.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	397657.98	0.01	US46625HHV50	10.25	Oct 15, 2040	5.5
COCA-COLA CO	Corporates	Fixed Income	397660.24	0.01	US191216DD90	2.99	Mar 15, 2028	1.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	397448.83	0.01	US91324PER91	6.26	Feb 15, 2033	5.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	397299.41	0.01	US91324PFB31	7.12	Apr 15, 2034	5.0
AEP TEXAS INC	Corporates	Fixed Income	397100.59	0.01	US00108WAP59	5.97	May 15, 2032	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	396091.47	0.01	US61747YES00	5.84	Apr 20, 2037	5.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	396086.73	0.01	US025816DW67	7.2	Jul 26, 2035	5.28
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	395941.22	0.01	US25389JAT34	3.09	Jul 15, 2028	4.45
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	395902.14	0.01	US80282KBC99	1.85	Jan 06, 2028	2.49
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	394874.42	0.01	US057224AZ09	10.29	Sep 15, 2040	5.13
FHLMC 15YR UMBS	Securitized	Fixed Income	394713.24	0.01	US3133L8T391	4.18	Nov 01, 2036	2.0
BARCLAYS PLC	Corporates	Fixed Income	393316.92	0.01	US06738EBK01	3.86	Jun 20, 2030	5.09
FORD MOTOR COMPANY	Corporates	Fixed Income	392929.79	0.01	US345370BR09	10.8	Nov 01, 2046	7.4
NATWEST GROUP PLC	Corporates	Fixed Income	392594.17	0.01	US639057AB46	5.14	Nov 28, 2035	3.03
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	392687.85	0.01	US92343VFW90	16.39	Oct 30, 2056	2.99
COMCAST CORPORATION	Corporates	Fixed Income	392384.58	0.01	US20030NAK72	7.75	Nov 15, 2035	6.5
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Corporates	Fixed Income	391350.66	0.01	US65960NAA81	4.29	Feb 01, 2030	5.75
VONTIER CORP	Corporates	Fixed Income	391079.5	0.01	US928881AD35	2.97	Apr 01, 2028	2.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	391178.79	0.01	US455780CU87	16.81	Apr 15, 2070	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	391134.69	0.01	US3133KP6Y94	4.96	Oct 01, 2052	5.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	390751.02	0.01	US386088AH17	7.24	Apr 15, 2035	7.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	390113.54	0.01	US91324PFG28	4.33	Jan 15, 2030	4.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	390088.18	0.01	US38141GB789	7.26	Oct 23, 2035	5.02
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	389759.97	0.01	US92343VCM46	14.02	Aug 21, 2054	5.01
WFCM_21-C60 A4	Securitized	Fixed Income	389798.25	0.01	US95003DBJ63	5.7	Aug 15, 2054	2.34
TELEDYNE FLIR LLC	Corporates	Fixed Income	389526.56	0.01	US302445AE15	5.01	Aug 01, 2030	2.5
BARCLAYS PLC	Corporates	Fixed Income	388695.32	0.01	US06738EBY05	2.24	Aug 09, 2028	5.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	388824.51	0.01	US731011AW25	13.34	Apr 04, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	388824.08	0.01	US3132CWQY39	3.69	Oct 01, 2035	3.0
ENBRIDGE INC	Corporates	Fixed Income	388138.86	0.01	US29250NBR52	6.24	Mar 08, 2033	5.7
FHLMC 30YR UMBS	Securitized	Fixed Income	388410.85	0.01	US3133KQDR48	5.26	Nov 01, 2052	5.5
CROWN CASTLE INC	Corporates	Fixed Income	387587.24	0.01	US22822VAR24	4.82	Jul 01, 2030	3.3
AT&T INC	Corporates	Fixed Income	386916.8	0.01	US00206RDR03	8.54	Mar 01, 2037	5.25
COMCAST CORPORATION	Corporates	Fixed Income	386849.36	0.01	US20030NCC39	13.22	Nov 01, 2047	3.97
FHLMC 30YR UMBS	Securitized	Fixed Income	385306.85	0.01	US3142GQ5B40	3.55	Feb 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	384809.75	0.01	US3140X8W780	6.68	Nov 01, 2050	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	384746.0	0.01	US03523TBT43	13.24	Oct 06, 2048	4.44
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	384255.03	0.01	US45115AAC80	6.92	May 08, 2034	6.0
EVERSOURCE ENERGY	Corporates	Fixed Income	384256.53	0.01	US30040WAH16	14.48	Jan 15, 2050	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	383820.34	0.01	US606822CS14	2.7	Feb 22, 2029	5.42
FHLMC 15YR UMBS	Securitized	Fixed Income	383425.69	0.01	US3133L8GS85	4.18	May 01, 2036	2.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	382875.17	0.01	US731011AV42	6.81	Oct 04, 2033	4.88
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	382214.17	0.01	US34964CAE66	4.13	Sep 15, 2029	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	382208.33	0.01	US48126BAA17	10.89	Jan 06, 2042	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	381938.04	0.01	US209111FX66	4.56	Apr 01, 2030	3.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	381743.98	0.01	US110122CR72	13.69	Oct 26, 2049	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	381209.17	0.01	US42824CBP32	3.06	Jul 01, 2028	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	380809.89	0.01	US3140X8FV40	6.15	Jul 01, 2050	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	380891.63	0.01	US459200AS04	2.68	Jan 15, 2028	6.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	380872.96	0.01	US42250PAA12	4.48	Jan 15, 2030	3.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	380681.51	0.01	US715638BM30	12.86	Nov 18, 2050	5.63
HP INC	Corporates	Fixed Income	379111.22	0.01	US428236BR31	10.22	Sep 15, 2041	6.0
ECOLAB INC	Corporates	Fixed Income	379005.22	0.01	US278865BP48	2.67	Jan 15, 2028	5.25
FNMA 30YR	Securitized	Fixed Income	378881.31	0.01	US3140J6GR20	6.16	Sep 01, 2048	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	378781.02	0.01	US6174467Y92	1.5	Sep 08, 2026	4.35
CVS HEALTH CORP	Corporates	Fixed Income	377986.75	0.01	US126650CN80	11.76	Jul 20, 2045	5.13
SEMPRA	Corporates	Fixed Income	377170.08	0.01	US816851BH17	9.72	Feb 01, 2038	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	377290.46	0.01	US3140X9CS21	6.68	Nov 01, 2050	3.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	376783.08	0.01	US718286BG11	7.19	Oct 23, 2034	6.38
CLOROX COMPANY	Corporates	Fixed Income	377006.51	0.01	US189054AW99	2.96	May 15, 2028	3.9
CUMMINS INC	Corporates	Fixed Income	376475.96	0.01	US231021AQ97	11.51	Oct 01, 2043	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	376105.21	0.01	US036752AW30	6.07	Oct 15, 2032	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	376265.92	0.01	US3133ALJP41	6.71	May 01, 2051	2.0
T-MOBILE USA INC	Corporates	Fixed Income	375576.86	0.01	US87264ABY01	16.23	Nov 15, 2060	3.6
EVERSOURCE ENERGY	Corporates	Fixed Income	374909.07	0.01	US30040WAP32	6.02	Mar 01, 2032	3.38
ORACLE CORPORATION	Corporates	Fixed Income	375092.48	0.01	US68389XBY04	15.58	Apr 01, 2060	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	374523.89	0.01	US3140QEXP29	7.13	Sep 01, 2050	2.0
AMGEN INC	Corporates	Fixed Income	374334.57	0.01	US031162DJ62	6.55	Mar 01, 2033	4.2
AT&T INC	Corporates	Fixed Income	374153.6	0.01	US00206RKA94	14.51	Jun 01, 2051	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	374349.0	0.01	US3133KM4T90	6.59	Nov 01, 2051	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	373848.29	0.01	US478375AH14	8.04	Jan 15, 2036	6.0
EXELON CORPORATION	Corporates	Fixed Income	373843.02	0.01	US30161NAC56	7.75	Jun 15, 2035	5.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	373406.94	0.01	US904764BC04	2.84	Mar 22, 2028	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	373232.02	0.01	US674599DF90	8.0	Sep 15, 2036	6.45
FHLMC 30YR UMBS	Securitized	Fixed Income	373315.23	0.01	US3133KNWU35	6.81	Mar 01, 2052	2.5
OVINTIV INC	Corporates	Fixed Income	372357.67	0.01	US698900AG20	5.3	Nov 01, 2031	7.2
NXP BV	Corporates	Fixed Income	371799.55	0.01	US62954HBB33	6.41	Jan 15, 2033	5.0
FOX CORP	Corporates	Fixed Income	371746.0	0.01	US35137LAK17	12.56	Jan 25, 2049	5.58
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	371621.44	0.01	US49338LAF04	4.28	Oct 30, 2029	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	371723.6	0.01	US3140X9VZ52	6.78	Feb 01, 2051	2.0
AMGEN INC	Corporates	Fixed Income	371420.78	0.01	US031162DU18	14.76	Mar 02, 2063	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	371548.55	0.01	US3132DWMR15	5.22	Oct 01, 2054	5.0
OWENS CORNING	Corporates	Fixed Income	370497.01	0.01	US690742AQ43	13.62	Jun 15, 2054	5.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	370584.56	0.01	US693475AZ80	4.55	Jan 22, 2030	2.55
TSMC ARIZONA CORP	Corporates	Fixed Income	370217.92	0.01	US872898AH40	5.99	Apr 22, 2032	4.25
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	370071.61	0.01	US89417EAD13	8.64	Jun 15, 2037	6.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	369963.67	0.01	US06051GGA13	2.41	Oct 21, 2027	3.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	370090.54	0.01	US67021CAJ62	11.79	Mar 01, 2044	4.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	369624.95	0.01	US14448CBC73	6.83	Mar 15, 2034	5.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	369423.46	0.01	US03027XAP50	2.27	Jul 15, 2027	3.55
HOME DEPOT INC	Corporates	Fixed Income	368847.01	0.01	US437076CA82	2.08	Apr 15, 2027	2.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	368876.93	0.01	US44107TAZ93	4.9	Sep 15, 2030	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	368481.15	0.01	US03027XAM20	1.84	Jan 15, 2027	3.13
ORACLE CORPORATION	Corporates	Fixed Income	368431.65	0.01	US68389XBE40	8.07	May 15, 2035	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	368367.21	0.01	US3132DQGN07	4.23	May 01, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	368286.31	0.01	US3140QNZF28	4.34	Apr 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	368361.78	0.01	US3140XHHS99	7.1	Feb 01, 2052	2.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	368203.4	0.01	US532457BU11	15.76	Mar 15, 2059	4.15
ALLY FINANCIAL INC	Corporates	Fixed Income	367877.4	0.01	US370425RZ53	5.21	Nov 01, 2031	8.0
INTEL CORPORATION	Corporates	Fixed Income	366644.34	0.01	US458140CF51	4.24	Feb 10, 2030	5.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	366543.46	0.01	US74834LBA70	3.9	Jun 30, 2029	4.2
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	366092.02	0.01	US233835AQ08	4.78	Jan 18, 2031	8.5
ZOETIS INC	Corporates	Fixed Income	365300.85	0.01	US98978VAV53	6.14	Nov 16, 2032	5.6
DUPONT DE NEMOURS INC	Corporates	Fixed Income	365142.53	0.01	US26078JAE01	9.49	Nov 15, 2038	5.32
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	364777.06	0.01	US3140XJNY59	6.01	Oct 01, 2052	5.0
PECO ENERGY CO	Corporates	Fixed Income	364796.21	0.01	US693304AV99	13.48	Sep 15, 2047	3.7
BANK OF AMERICA CORP	Corporates	Fixed Income	363717.07	0.01	US06051GKB40	14.12	Jul 21, 2052	2.97
GNMA2 30YR	Securitized	Fixed Income	363428.99	0.01	US36179TJW62	6.61	Oct 20, 2047	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	362910.58	0.01	US31418EKK54	3.71	Nov 01, 2037	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	362594.04	0.01	US3140QPA984	5.43	May 01, 2052	4.5
TELEFONICA EUROPE BV	Corporates	Fixed Income	362246.8	0.01	US879385AD49	4.45	Sep 15, 2030	8.25
AEGON LTD	Corporates	Fixed Income	362131.66	0.01	US007924AJ23	2.85	Apr 11, 2048	5.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	362311.47	0.01	US773903AH27	3.64	Mar 01, 2029	3.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	361344.44	0.01	US962166BR41	5.49	Mar 15, 2032	7.38
FHLMC 30YR UMBS	Securitized	Fixed Income	361307.32	0.01	US3133KM3Z69	6.78	Nov 01, 2051	2.0
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	360976.71	0.01	US38143VAA70	6.72	Feb 15, 2034	6.34
TREASURY NOTE	Treasury	Fixed Income	360918.32	0.01	US912828YD60	1.52	Aug 31, 2026	1.38
MORGAN STANLEY MTN	Corporates	Fixed Income	360633.8	0.01	US61747YFG52	6.57	Jul 21, 2034	5.42
WESTPAC BANKING CORP	Corporates	Fixed Income	359761.74	0.01	US961214DC40	1.47	Aug 19, 2026	2.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	359365.16	0.01	US10112RBC79	4.58	Mar 15, 2030	2.9
DANAHER CORPORATION	Corporates	Fixed Income	359260.81	0.01	US235851AW20	15.85	Dec 10, 2051	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	357629.96	0.01	US694308KG17	5.83	Jun 15, 2032	5.9
CITIGROUP INC	Corporates	Fixed Income	357374.54	0.01	US172967AR23	2.67	Jan 15, 2028	6.63
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	357420.07	0.01	US00774MAR60	2.42	Oct 15, 2027	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	357489.84	0.01	US3140XCLX42	6.71	Aug 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	357359.06	0.01	US31418DZ396	4.07	Jun 01, 2036	2.5
GATX CORPORATION	Corporates	Fixed Income	356922.6	0.01	US361448BM41	6.79	Mar 15, 2034	6.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	357040.52	0.01	US161175AZ73	7.5	Oct 23, 2035	6.38
CROWN CASTLE INC	Corporates	Fixed Income	357096.74	0.01	US22822VAW19	5.58	Apr 01, 2031	2.1
MORGAN STANLEY MTN	Corporates	Fixed Income	357032.34	0.01	US6174468U61	5.43	Feb 13, 2032	1.79
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	355557.68	0.01	US13607LNG40	2.89	Apr 28, 2028	5.0
CITIGROUP INC	Corporates	Fixed Income	355520.71	0.01	US172967JU60	12.47	Jul 30, 2045	4.65
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	355270.15	0.01	US89788NAA81	6.16	Jul 28, 2033	4.92
EQUINOR ASA	Government Related	Fixed Income	354664.61	0.01	US29446MAF95	4.61	Apr 06, 2030	3.13
AVISTA CORPORATION	Corporates	Fixed Income	354835.25	0.01	US05379BAR87	14.26	Apr 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	354419.65	0.01	US3132DMSK26	6.68	Dec 01, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	353938.72	0.01	US3133B9MX98	6.95	Apr 01, 2052	2.5
BROADCOM INC 144A	Corporates	Fixed Income	353453.67	0.01	US11135FBL40	7.54	Apr 15, 2034	3.47
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	353131.54	0.01	US02665WEB37	3.7	Jan 12, 2029	2.25
AMAZON.COM INC	Corporates	Fixed Income	352926.91	0.01	US023135BM78	15.52	Aug 22, 2057	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	353135.63	0.01	US3132D57D82	4.28	Mar 01, 2036	1.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	352809.4	0.01	US963320BA33	6.24	Mar 01, 2033	5.5
LEGG MASON INC	Corporates	Fixed Income	352339.14	0.01	US524901AV77	1.06	Mar 15, 2026	4.75
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	352436.13	0.01	US210518DN34	16.17	Aug 15, 2052	2.65
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	351873.2	0.01	US91087BAX82	12.03	May 04, 2053	6.34
UNILEVER CAPITAL CORP	Corporates	Fixed Income	351957.18	0.01	US904764BQ99	5.94	Aug 12, 2031	1.75
MORGAN STANLEY MTN	Corporates	Fixed Income	351420.94	0.01	US61747YFD22	2.86	Apr 20, 2029	5.16
BROOKFIELD FINANCE INC	Corporates	Fixed Income	351323.12	0.01	US11271LAC63	2.72	Jan 25, 2028	3.9
CIGNA GROUP	Corporates	Fixed Income	351103.19	0.01	US125523AK66	12.9	Dec 15, 2048	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	350852.04	0.01	US74456QCM69	13.85	Mar 15, 2053	5.13
AMAZON.COM INC	Corporates	Fixed Income	350926.65	0.01	US023135BJ40	13.29	Aug 22, 2047	4.05
VODAFONE GROUP PLC	Corporates	Fixed Income	350477.18	0.01	US92857TAH05	4.08	Feb 15, 2030	7.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	350173.12	0.01	US744573AX43	6.57	Oct 15, 2033	6.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	349204.18	0.01	US80281LAQ86	1.75	Jun 14, 2027	1.67
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	349254.85	0.01	US822582CL48	15.48	Nov 26, 2051	3.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	348829.31	0.01	US02364WAW55	9.68	Mar 30, 2040	6.13
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	348146.2	0.01	US053484AD33	6.33	Feb 15, 2033	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	347695.24	0.01	US3140QNAK87	4.18	Jan 01, 2037	2.0
HCA INC	Corporates	Fixed Income	347495.46	0.01	US404119BW86	3.32	Feb 01, 2029	5.88
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	347502.52	0.01	US720186AP00	13.53	May 15, 2052	5.05
HSBC BANK USA NA	Corporates	Fixed Income	346921.06	0.01	US4042Q1AA55	7.3	Nov 01, 2034	5.88
NXP BV	Corporates	Fixed Income	346715.57	0.01	US62954HAJ77	6.16	Feb 15, 2032	2.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	346426.91	0.01	US808513CA10	6.14	Mar 03, 2032	2.9
ELECTRONIC ARTS INC	Corporates	Fixed Income	346187.71	0.01	US285512AD11	0.89	Mar 01, 2026	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	346008.95	0.01	US202795JU55	15.51	Sep 01, 2051	2.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	345539.67	0.01	US80281LAG05	2.53	Nov 03, 2028	3.82
AEP TEXAS INC	Corporates	Fixed Income	345825.26	0.01	US00108WAQ33	13.39	May 15, 2052	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	345281.81	0.01	US86562MCS70	6.34	Jan 13, 2033	5.77
TREASURY NOTE	Treasury	Fixed Income	344498.01	0.01	US9128286A35	0.97	Jan 31, 2026	2.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	344243.17	0.01	US539439AQ24	2.54	Nov 07, 2028	3.57
ITALY (REPUBLIC OF)	Government Related	Fixed Income	344376.74	0.01	US465410CC03	13.8	May 06, 2051	3.88
MORGAN STANLEY	Corporates	Fixed Income	343984.02	0.01	US6174468P76	4.5	Apr 01, 2031	3.62
CVS HEALTH CORP	Corporates	Fixed Income	343923.61	0.01	US126650DZ02	12.98	Jun 01, 2053	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	343125.78	0.01	US606822AJ33	1.54	Sep 13, 2026	2.76
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	342922.67	0.01	US110122DK11	13.13	Nov 15, 2047	4.35
ITC HOLDINGS CORP	Corporates	Fixed Income	342628.71	0.01	US465685AH81	11.2	Jul 01, 2043	5.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	342906.7	0.01	US50077LAM81	11.92	Jul 15, 2045	5.2
EXXON MOBIL CORP	Corporates	Fixed Income	342681.67	0.01	US30231GBG64	13.69	Mar 19, 2050	4.33
METLIFE INC	Corporates	Fixed Income	342260.56	0.01	US59156RBZ01	4.39	Mar 23, 2030	4.55
CONOCOPHILLIPS CO	Corporates	Fixed Income	342258.11	0.01	US20826FBL94	7.63	Jan 15, 2035	5.0
BARCLAYS PLC	Corporates	Fixed Income	342305.14	0.01	US06738EAV74	12.62	Jan 10, 2047	4.95
ITALY (REPUBLIC OF)	Government Related	Fixed Income	342540.5	0.01	US465410BZ07	13.49	Oct 17, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	341962.24	0.01	US3132A5F598	6.5	Nov 01, 2046	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	342010.17	0.01	US539439AT62	3.16	Aug 16, 2028	4.55
CROWN CASTLE INC	Corporates	Fixed Income	341505.58	0.01	US22822VAL53	3.53	Feb 15, 2029	4.3
BIOGEN INC	Corporates	Fixed Income	341520.19	0.01	US09062XAH61	4.79	May 01, 2030	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	341548.96	0.01	US3132DNVC46	4.96	Aug 01, 2052	5.0
AIR LEASE CORPORATION	Corporates	Fixed Income	341172.69	0.01	US00912XAV64	1.98	Apr 01, 2027	3.63
INTEL CORPORATION	Corporates	Fixed Income	340761.73	0.01	US458140CE86	2.69	Feb 10, 2028	4.88
ORIX CORPORATION	Corporates	Fixed Income	340711.03	0.01	US686330AR22	6.11	Sep 13, 2032	5.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	340816.79	0.01	US3140XJH483	4.07	Apr 01, 2037	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	339237.62	0.01	US05964HAN52	1.55	Sep 14, 2027	1.72
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	339569.21	0.01	US23291KAK16	14.51	Nov 15, 2049	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	339178.67	0.01	US3140QVAL86	3.7	Aug 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	338427.65	0.01	US3140QLFF81	6.7	Jul 01, 2051	2.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	336806.45	0.01	US50077LBJ44	12.91	Jun 01, 2050	5.5
CROWN CASTLE INC	Corporates	Fixed Income	336017.55	0.01	US22822VBC46	6.51	May 01, 2033	5.1
LEGG MASON INC	Corporates	Fixed Income	335768.35	0.01	US524901AR65	11.38	Jan 15, 2044	5.63
ORACLE CORPORATION	Corporates	Fixed Income	335631.16	0.01	US68389XCA19	13.99	Mar 25, 2051	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	335911.94	0.01	US3133KLG350	6.59	Mar 01, 2051	2.0
HALLIBURTON COMPANY	Corporates	Fixed Income	335443.12	0.01	US406216BJ98	8.06	Nov 15, 2035	4.85
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	334937.91	0.01	US494368BC63	8.72	Aug 01, 2037	6.63
AVNET INC	Corporates	Fixed Income	334846.63	0.01	US053807AS28	1.06	Apr 15, 2026	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	335096.24	0.01	US28622HAB78	6.38	Feb 15, 2033	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	334966.61	0.01	US38141GYB49	5.47	Apr 22, 2032	2.62
AMAZON.COM INC	Corporates	Fixed Income	334710.9	0.01	US023135CB05	15.39	May 12, 2051	3.1
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	334066.39	0.01	US89153VAV18	14.92	May 29, 2050	3.13
KINDER MORGAN INC	Corporates	Fixed Income	333582.71	0.01	US49456BAG68	7.39	Dec 01, 2034	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	332913.61	0.01	US63254AAS78	1.39	Jul 12, 2026	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	332680.22	0.01	US3133BPXV57	4.96	Nov 01, 2052	5.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	332261.22	0.01	US00914AAB89	1.25	Jun 01, 2026	3.75
ZOETIS INC	Corporates	Fixed Income	332279.45	0.01	US98978VAN38	3.16	Aug 20, 2028	3.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	332209.45	0.01	US742718EV74	2.36	Aug 11, 2027	2.85
NSTAR ELECTRIC CO	Corporates	Fixed Income	331967.3	0.01	US67021CAR88	5.9	Aug 15, 2031	1.95
BROADCOM INC 144A	Corporates	Fixed Income	331684.86	0.01	US11135FBP53	8.71	Nov 15, 2035	3.14
FGOLD 30YR GIANT	Securitized	Fixed Income	331309.74	0.01	US3128MJZB93	6.88	Dec 01, 2046	3.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	331366.46	0.01	US78016FZS63	2.34	Aug 03, 2027	4.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	330798.98	0.01	US86562MAF77	1.39	Jul 14, 2026	2.63
ISRAEL (STATE OF)	Government Related	Fixed Income	330862.63	0.01	US46513JB429	14.02	Jul 03, 2050	3.88
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	330502.45	0.01	US00774MAE57	2.72	Jan 23, 2028	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	330187.43	0.01	US06051GKL22	5.97	Mar 08, 2037	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	329934.6	0.01	US251526CU14	3.27	Nov 20, 2029	6.82
MERCK & CO INC	Corporates	Fixed Income	329863.11	0.01	US58933YBG98	17.67	Dec 10, 2061	2.9
ALLY FINANCIAL INC	Corporates	Fixed Income	329483.91	0.01	US36186CBY84	5.22	Nov 01, 2031	8.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	329683.58	0.01	US38141GC514	13.21	Jan 28, 2056	5.73
ROHM AND HAAS COMPANY	Corporates	Fixed Income	328790.89	0.01	US775371AU10	3.78	Jul 15, 2029	7.85
NISOURCE INC	Corporates	Fixed Income	328761.98	0.01	US65473PAQ81	7.0	Apr 01, 2034	5.35
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	328737.77	0.01	US86964WAH51	4.27	Jan 15, 2030	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	328402.15	0.01	US3133A0DJ07	4.72	Dec 01, 2049	5.0
TREASURY NOTE	Treasury	Fixed Income	328288.66	0.01	US91282CJL63	0.8	Nov 30, 2025	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	328266.95	0.01	US75513ECK55	12.86	Apr 15, 2047	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	327806.1	0.01	US3140QTU562	2.75	Jan 01, 2054	6.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	327163.32	0.01	US37045XED49	6.13	Jan 09, 2033	6.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	326971.89	0.01	US60687YCM93	5.89	Sep 13, 2033	5.67
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	326691.9	0.01	US89115A2U52	3.12	Jul 17, 2028	5.52
EXELON CORPORATION	Corporates	Fixed Income	326228.85	0.01	US30161NAY76	13.3	Apr 15, 2050	4.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	325890.84	0.01	US60687YAT64	3.23	Sep 11, 2029	4.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	325938.4	0.01	US039482AB02	4.56	Mar 27, 2030	3.25
PHILLIPS 66	Corporates	Fixed Income	325348.37	0.01	US718546AL86	11.75	Nov 15, 2044	4.88
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	325078.49	0.01	US3132A5GA75	6.5	Dec 01, 2046	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	324545.92	0.01	US25243YBN85	6.65	Oct 05, 2033	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	324887.85	0.01	US91087BAV27	7.09	Feb 09, 2035	6.35
CVS HEALTH CORP	Corporates	Fixed Income	324707.73	0.01	US126650DV97	12.84	Feb 21, 2053	5.63
CONOCOPHILLIPS CO	Corporates	Fixed Income	324351.74	0.01	US20826FBJ49	4.32	Jan 15, 2030	4.7
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	323858.09	0.01	US61747YEY77	5.91	Oct 18, 2033	6.34
BROOKFIELD FINANCE INC	Corporates	Fixed Income	323819.83	0.01	US11271LAD47	3.58	Mar 29, 2029	4.85
STEEL DYNAMICS INC	Corporates	Fixed Income	323492.79	0.01	US858119BK53	4.59	Apr 15, 2030	3.45
MASTERCARD INC	Corporates	Fixed Income	323079.87	0.01	US57636QAR56	1.99	Mar 26, 2027	3.3
HALLIBURTON COMPANY	Corporates	Fixed Income	323342.16	0.01	US406216BL45	4.54	Mar 01, 2030	2.92
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	322883.82	0.01	US494550AQ90	6.27	Aug 15, 2033	7.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	322936.9	0.01	US03523TBU16	9.58	Jan 23, 2039	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	323019.17	0.01	US74456QBX34	3.21	Sep 01, 2028	3.65
FNMA 15YR UMBS	Securitized	Fixed Income	322563.78	0.01	US3140LXDN27	4.38	Jun 01, 2037	2.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	321942.83	0.01	US25278XAN93	4.31	Dec 01, 2029	3.5
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	321873.0	0.01	US91086QBE70	11.29	Jan 21, 2045	5.55
WALT DISNEY CO	Corporates	Fixed Income	321001.49	0.01	US254687EZ57	11.25	Dec 01, 2045	7.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	321201.9	0.01	US06051GHG73	2.81	Mar 05, 2029	3.97
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	320642.56	0.01	US446413AT37	4.54	May 01, 2030	4.2
KILROY REALTY LP	Corporates	Fixed Income	320778.21	0.01	US49427RAP73	4.49	Feb 15, 2030	3.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	320827.64	0.01	US3140XHKM82	7.18	Apr 01, 2052	1.5
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	320442.92	0.01	US882389CC14	5.85	Jul 15, 2032	7.0
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	320126.08	0.01	US254709AT53	6.19	Nov 02, 2034	7.96
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	319858.11	0.01	US29336TAA88	3.71	Jun 01, 2029	5.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	320120.96	0.01	US42824CBT53	4.1	Oct 15, 2029	4.55
UBSCM_18-C12 ASB	Securitized	Fixed Income	320076.84	0.01	US90353DAW56	1.3	Aug 15, 2051	4.19
EVERSOURCE ENERGY	Corporates	Fixed Income	319569.99	0.01	US30040WAX65	6.9	Jan 01, 2034	5.5
FNMA 30YR	Securitized	Fixed Income	319323.04	0.01	US3138ERBM13	6.0	Sep 01, 2046	3.5
CISCO SYSTEMS INC	Corporates	Fixed Income	319320.69	0.01	US17275RBC51	1.03	Feb 28, 2026	2.95
GILEAD SCIENCES INC	Corporates	Fixed Income	319252.05	0.01	US375558BA09	12.34	Feb 01, 2045	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	318880.11	0.01	US3133L8HW88	4.24	Jun 01, 2036	2.0
OHIO POWER CO	Corporates	Fixed Income	318511.96	0.01	US677415CU30	15.27	Oct 01, 2051	2.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	318113.24	0.01	US11271LAK89	6.74	Jan 05, 2034	6.35
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	317973.4	0.01	US806854AJ48	4.89	Jun 26, 2030	2.65
AMGEN INC	Corporates	Fixed Income	317946.93	0.01	US031162CF59	13.78	Jun 15, 2051	4.66
HSBC HOLDINGS PLC	Corporates	Fixed Income	317734.49	0.01	US404280DM89	8.44	Sep 15, 2037	6.5
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	317785.27	0.01	US172967NG21	1.92	Feb 24, 2028	3.07
BARCLAYS PLC	Corporates	Fixed Income	316496.15	0.01	US06738EBD67	2.93	May 16, 2029	4.97
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	316475.93	0.01	US459058JS32	0.99	Feb 10, 2026	0.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	316378.87	0.01	US3140XFFW63	4.37	Dec 01, 2036	2.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	316186.34	0.01	US89153VAW90	16.74	Jun 29, 2060	3.39
FNMA 30YR UMBS	Securitized	Fixed Income	316103.64	0.01	US31418D2M38	6.87	Jul 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	315879.63	0.01	US3140GSPD86	6.02	Sep 01, 2047	4.0
PHILLIPS 66	Corporates	Fixed Income	316005.16	0.01	US718546AR56	2.8	Mar 15, 2028	3.9
MOLSON COORS BREWING CO	Corporates	Fixed Income	315954.99	0.01	US60871RAD26	10.96	May 01, 2042	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	315106.13	0.01	US38141GYG36	1.56	Sep 10, 2027	1.54
MORGAN STANLEY	Corporates	Fixed Income	314681.62	0.01	US61746BEF94	1.87	Jan 20, 2027	3.63
ORACLE CORPORATION	Corporates	Fixed Income	314719.34	0.01	US68389XBQ79	13.22	Nov 15, 2047	4.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	314401.34	0.01	US78016HZQ63	6.6	May 02, 2033	5.0
BARCLAYS PLC	Corporates	Fixed Income	313910.34	0.01	US06738EAP07	1.21	May 12, 2026	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	313550.93	0.01	US91324PBK75	8.61	Feb 15, 2038	6.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	313438.1	0.01	US539439AX74	2.71	Mar 06, 2029	5.87
ORACLE CORPORATION	Corporates	Fixed Income	313287.54	0.01	US68389XBJ37	12.96	Jul 15, 2046	4.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	312806.15	0.01	US56501RAE62	1.92	Feb 24, 2032	4.06
GNMA2 30YR	Securitized	Fixed Income	312509.85	0.01	US36179R4D89	6.61	Mar 20, 2046	3.0
LASMO USA INC	Corporates	Fixed Income	311980.6	0.01	US51808BAE20	2.48	Nov 15, 2027	7.3
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	311793.87	0.01	US91086QAZ19	13.73	Oct 12, 2110	5.75
BANK OF AMERICA CORP	Corporates	Fixed Income	311815.58	0.01	US06051GJN07	13.52	Mar 13, 2052	3.48
HOME DEPOT INC	Corporates	Fixed Income	311592.29	0.01	US437076CS90	6.19	Sep 15, 2032	4.5
VISA INC	Corporates	Fixed Income	311609.22	0.01	US92826CAE21	8.41	Dec 14, 2035	4.15
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	311427.85	0.01	US110122DX32	16.16	Mar 15, 2062	3.9
MERCK & CO INC	Corporates	Fixed Income	311092.75	0.01	US58933YAT29	12.66	Feb 10, 2045	3.7
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	310348.37	0.01	US29278NAR44	12.98	May 15, 2050	5.0
GNMA2 30YR	Securitized	Fixed Income	310175.09	0.01	US36179VHT08	6.21	Mar 20, 2050	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	310085.54	0.01	US38141GWL49	2.17	Jun 05, 2028	3.69
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	309763.3	0.01	US494368BZ58	3.81	Apr 25, 2029	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	309753.46	0.01	US035240AM26	9.5	Apr 15, 2038	4.38
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	309507.82	0.01	US958102AQ89	3.7	Feb 01, 2029	2.85
BMO_24-5C7 AS	Securitized	Fixed Income	309143.23	0.01	US09660WAX92	4.05	Nov 15, 2057	5.89
XL GROUP LTD	Corporates	Fixed Income	309454.34	0.01	US98420EAB11	11.47	Dec 15, 2043	5.25
CITIGROUP INC	Corporates	Fixed Income	308860.61	0.01	US172967FX46	10.72	Jan 30, 2042	5.88
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	308768.61	0.01	US698299BN37	6.71	Sep 29, 2032	2.25
CITIGROUP INC	Corporates	Fixed Income	308515.17	0.01	US172967MM08	9.56	Mar 26, 2041	5.32
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	308674.32	0.01	US50540RAY80	5.64	Jun 01, 2031	2.7
TARGA RESOURCES CORP	Corporates	Fixed Income	308075.55	0.01	US87612GAF81	6.73	Mar 30, 2034	6.5
AIR LEASE CORPORATION	Corporates	Fixed Income	307471.39	0.01	US00912XBF06	3.21	Oct 01, 2028	4.63
PROLOGIS LP	Corporates	Fixed Income	306895.65	0.01	US74340XCE94	6.71	Jun 15, 2033	4.75
ABBVIE INC	Corporates	Fixed Income	306723.96	0.01	US00287YAM12	11.58	Nov 06, 2042	4.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	306750.89	0.01	US20826FBD78	15.88	Mar 15, 2062	4.03
T-MOBILE USA INC	Corporates	Fixed Income	306337.63	0.01	US87264ACW36	13.57	Jan 15, 2053	5.65
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	305878.03	0.01	US91087BBD10	12.08	May 13, 2055	7.38
DENTSPLY SIRONA INC	Corporates	Fixed Income	305953.56	0.01	US24906PAA75	4.75	Jun 01, 2030	3.25
EQUINOR ASA	Government Related	Fixed Income	306061.86	0.01	US29446MAH51	14.26	Apr 06, 2050	3.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	305775.3	0.01	US94974BGQ77	12.13	Nov 17, 2045	4.9
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	304381.34	0.01	US039483AT92	6.06	Oct 01, 2032	5.93
AMGEN INC	Corporates	Fixed Income	304644.95	0.01	US031162DH07	3.98	Aug 18, 2029	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	304348.97	0.01	US694308JJ74	14.27	Aug 01, 2050	3.5
FNMA 30YR	Securitized	Fixed Income	304157.31	0.01	US31418CUA07	6.42	Feb 01, 2048	3.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	304233.23	0.01	US743315AW31	4.57	Mar 26, 2030	3.2
KOREA (REPUBLIC OF)	Government Related	Fixed Income	304046.25	0.01	US50064FAN42	14.03	Sep 20, 2048	3.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	303725.65	0.01	US78016FZU10	2.48	Nov 01, 2027	6.0
INGREDION INC	Corporates	Fixed Income	303804.75	0.01	US457187AC60	4.79	Jun 01, 2030	2.9
FNMA 30YR UMBS	Securitized	Fixed Income	303920.66	0.01	US31418DUF76	7.16	Nov 01, 2050	1.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	303397.02	0.01	US65535HBF55	2.24	Jul 06, 2027	5.39
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	303054.79	0.01	US50077LAZ94	12.99	Oct 01, 2049	4.88
COMCAST CORPORATION	Corporates	Fixed Income	303165.72	0.01	US20030NCG43	14.37	Nov 01, 2052	4.05
INTEL CORPORATION	Corporates	Fixed Income	302182.61	0.01	US458140CD04	0.96	Feb 10, 2026	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	302230.13	0.01	US92343VDR24	9.75	Mar 15, 2039	4.81
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	302210.78	0.01	US913017CW70	9.78	Nov 16, 2038	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	302143.67	0.01	US06051GJB68	4.68	Apr 29, 2031	2.59
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	302418.27	0.01	US19416QEJ58	12.8	Aug 15, 2045	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	302001.82	0.01	US14040HCT05	5.75	May 10, 2033	5.27
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	301983.17	0.01	US824348AX47	12.9	Jun 01, 2047	4.5
AGCO CORPORATION	Corporates	Fixed Income	301676.0	0.01	US001084AS13	6.84	Mar 21, 2034	5.8
BARCLAYS PLC	Corporates	Fixed Income	301076.0	0.01	US06738ECH62	6.34	Jun 27, 2034	7.12
MORGAN STANLEY MTN	Corporates	Fixed Income	301170.87	0.01	US6174468N29	12.29	Mar 24, 2051	5.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	301343.11	0.01	US92343VBG86	11.77	Nov 01, 2042	3.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	301147.82	0.01	US3140X9R648	3.91	Feb 01, 2036	2.0
FNMA 30YR	Securitized	Fixed Income	300685.23	0.01	US31418CMF85	6.42	Jul 01, 2047	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	300010.21	0.01	US38141GC449	7.4	Jan 28, 2036	5.54
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	299930.67	0.01	US91324PEU21	3.57	Jan 15, 2029	4.25
ORACLE CORPORATION	Corporates	Fixed Income	299728.9	0.01	US68389XAE58	8.8	Apr 15, 2038	6.5
MORGAN STANLEY BANK NA	Corporates	Fixed Income	299671.42	0.01	US61690U4T48	1.11	Apr 21, 2026	4.75
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	299809.94	0.01	US38141GZK39	1.94	Feb 24, 2028	2.64
FHLMC 30YR UMBS	Securitized	Fixed Income	299303.07	0.01	US3142GQLF70	2.51	Nov 01, 2053	6.5
ORACLE CORPORATION	Corporates	Fixed Income	299079.15	0.01	US68389XCU72	13.7	Sep 27, 2054	5.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	298693.01	0.01	US50076QAR74	9.18	Jan 26, 2039	6.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	298525.17	0.01	US50249AAK97	15.55	Oct 01, 2060	3.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	298392.54	0.01	US78016HZS20	3.17	Aug 01, 2028	5.2
EQUINOR ASA	Government Related	Fixed Income	297705.14	0.01	US85771PAC68	10.28	Aug 17, 2040	5.1
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	297173.77	0.01	US56501RAD89	12.01	Mar 04, 2046	5.38
3M CO	Corporates	Fixed Income	297234.16	0.01	US88579YBN04	4.64	Apr 15, 2030	3.05
KEYCORP MTN	Corporates	Fixed Income	297191.93	0.01	US49326EEJ82	4.27	Oct 01, 2029	2.55
STATE STREET CORP	Corporates	Fixed Income	296628.09	0.01	US857477BD43	3.45	Dec 03, 2029	4.14
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	296826.89	0.01	US035242AN64	12.4	Feb 01, 2046	4.9
FNMA 15YR UMBS	Securitized	Fixed Income	296368.38	0.01	US31418DHD75	3.53	Nov 01, 2034	2.5
WALT DISNEY CO	Corporates	Fixed Income	296213.8	0.01	US254687FM36	15.1	Sep 01, 2049	2.75
PNC BANK NA	Corporates	Fixed Income	295789.89	0.01	US69349LAR96	3.2	Jul 26, 2028	4.05
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	295779.99	0.01	US737679DE73	11.66	Mar 15, 2043	4.15
SANDS CHINA LTD	Corporates	Fixed Income	295315.72	0.01	US80007RAQ83	3.74	Mar 08, 2029	2.85
MORGAN STANLEY MTN	Corporates	Fixed Income	294576.49	0.01	US61747YFV20	13.15	Nov 19, 2055	5.52
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	294723.07	0.01	US136375CZ30	15.86	May 01, 2050	2.45
KILROY REALTY LP	Corporates	Fixed Income	294185.96	0.01	US49427RAN26	3.41	Dec 15, 2028	4.75
ORACLE CORPORATION	Corporates	Fixed Income	294308.85	0.01	US68389XAM74	10.24	Jul 15, 2040	5.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	294067.13	0.01	US3132CWMP67	2.77	Feb 01, 2034	3.5
MERCK & CO INC	Corporates	Fixed Income	293462.18	0.01	US58933YAJ47	11.94	May 18, 2043	4.15
HALLIBURTON COMPANY	Corporates	Fixed Income	292971.24	0.01	US406216BK61	12.04	Nov 15, 2045	5.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	292786.08	0.01	US341081FA03	9.08	Feb 01, 2038	5.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	292799.97	0.01	US60687YCZ07	3.05	Jul 06, 2029	5.78
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	292830.74	0.01	US03027XCD03	6.62	Jul 15, 2033	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	292305.15	0.01	US842400ES88	6.88	Jan 15, 2034	6.0
MERCK & CO INC	Corporates	Fixed Income	292531.1	0.01	US58933YBK01	6.69	May 17, 2033	4.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	292447.37	0.01	US161175BN35	11.53	Apr 01, 2048	5.75
HCA INC	Corporates	Fixed Income	292407.62	0.01	US404119CB31	14.52	Jul 15, 2051	3.5
WESTPAC BANKING CORP	Corporates	Fixed Income	291785.54	0.01	US961214EF61	4.02	Jul 24, 2034	4.11
MOLSON COORS BREWING CO	Corporates	Fixed Income	291696.54	0.01	US60871RAH30	12.84	Jul 15, 2046	4.2
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	291241.43	0.01	US110709EC29	7.94	Sep 01, 2036	7.25
ABBVIE INC	Corporates	Fixed Income	290988.57	0.01	US00287YBD04	13.1	Nov 14, 2048	4.88
MPLX LP	Corporates	Fixed Income	291071.55	0.01	US55336VAN01	12.65	Apr 15, 2048	4.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	290538.51	0.01	US742718DF34	8.64	Mar 05, 2037	5.55
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	290715.88	0.01	US89152UAH59	3.35	Oct 11, 2028	3.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	290383.78	0.01	US571748CD26	14.14	Mar 15, 2055	5.4
BANK OF NOVA SCOTIA	Corporates	Fixed Income	290632.33	0.01	US0641598K52	1.56	Sep 15, 2026	1.3
WELLTOWER OP LLC	Corporates	Fixed Income	290076.54	0.01	US95040QAR56	6.21	Jun 15, 2032	3.85
FGOLD 30YR GIANT	Securitized	Fixed Income	289886.1	0.01	US3128MJ3F57	6.15	Jan 01, 2048	4.0
CITIGROUP INC	Corporates	Fixed Income	289817.93	0.01	US172967BU43	6.24	Feb 22, 2033	5.88
GILEAD SCIENCES INC	Corporates	Fixed Income	289997.83	0.01	US375558AS26	10.59	Dec 01, 2041	5.65
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	289750.87	0.01	US37045XDL73	5.66	Jun 10, 2031	2.7
MASTERCARD INC	Corporates	Fixed Income	289288.84	0.01	US57636QAG91	1.7	Nov 21, 2026	2.95
CISCO SYSTEMS INC	Corporates	Fixed Income	289025.46	0.01	US17275RAD44	9.35	Feb 15, 2039	5.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	289093.05	0.01	US06051GEN51	10.5	Feb 07, 2042	5.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	288509.26	0.01	US742718ER62	1.68	Nov 03, 2026	2.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	288045.88	0.01	US404280DN62	8.76	Jun 01, 2038	6.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	287883.66	0.01	US20826FBN50	15.25	Jan 15, 2065	5.65
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	288122.78	0.01	US11120VAJ26	4.72	Jul 01, 2030	4.05
NXP BV	Corporates	Fixed Income	288074.22	0.01	US62954HAY45	4.64	May 01, 2030	3.4
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	287802.14	0.01	US22550L2K67	2.26	Jul 09, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	287187.73	0.01	US06406FAC77	1.19	May 04, 2026	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	287399.11	0.01	US06406FAE34	1.46	Aug 17, 2026	2.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	287199.78	0.01	US3132D6N480	3.94	May 01, 2036	2.0
COCA-COLA CO	Corporates	Fixed Income	286992.32	0.01	US191216CE82	2.19	May 25, 2027	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	287044.12	0.01	US02665WDW82	2.96	Mar 24, 2028	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	286505.36	0.01	US494368BY83	3.34	Nov 01, 2028	3.95
ORACLE CORPORATION	Corporates	Fixed Income	286383.6	0.01	US68389XCV55	14.86	Sep 27, 2064	5.5
ONEOK INC	Corporates	Fixed Income	286305.89	0.01	US682680CF86	13.35	Nov 01, 2054	5.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	286185.37	0.01	US46625HJU59	11.92	Feb 01, 2044	4.85
MICROSOFT CORPORATION	Corporates	Fixed Income	285874.3	0.01	US594918BZ68	8.98	Feb 06, 2037	4.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	285722.33	0.01	US571748BJ05	13.0	Mar 15, 2049	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	285308.69	0.01	US06051GHQ55	3.56	Feb 07, 2030	3.97
HCA INC	Corporates	Fixed Income	285523.93	0.01	US404119BV04	12.09	Jun 15, 2047	5.5
STATE STREET CORP	Corporates	Fixed Income	285255.19	0.01	US857477BF90	4.3	Nov 01, 2034	3.03
APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	285369.94	0.01	US03835VAJ52	14.75	Dec 01, 2051	3.1
ORACLE CORPORATION	Corporates	Fixed Income	284869.84	0.01	US68389XCQ60	13.17	Feb 06, 2053	5.55
COMERICA INCORPORATED	Corporates	Fixed Income	284990.66	0.01	US200340AT44	3.6	Feb 01, 2029	4.0
HOME DEPOT INC	Corporates	Fixed Income	285198.49	0.01	US437076CB65	4.69	Apr 15, 2030	2.7
CIGNA GROUP	Corporates	Fixed Income	285050.13	0.01	US125523CK49	14.2	Mar 15, 2050	3.4
TARGA RESOURCES CORP	Corporates	Fixed Income	284412.27	0.01	US87612GAD34	12.63	Feb 15, 2053	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	283994.71	0.01	US03027XAX84	1.86	Jan 15, 2027	2.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	284016.76	0.01	US563469UY98	3.54	Oct 25, 2028	1.5
MPLX LP	Corporates	Fixed Income	284067.81	0.01	US55336VAM28	9.37	Apr 15, 2038	4.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	283455.96	0.01	US963320BC98	6.77	Mar 01, 2034	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	283176.87	0.01	US3133B5NU29	7.13	Mar 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	282301.9	0.01	US3140QGLT27	6.62	Jan 01, 2051	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	282258.07	0.01	US375558BJ18	8.74	Sep 01, 2036	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	282083.23	0.01	US46647PAN69	12.89	Jan 23, 2049	3.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	281932.36	0.01	US91087BAG59	12.8	Jan 31, 2050	4.5
ONEOK PARTNERS LP	Corporates	Fixed Income	281688.89	0.01	US68268NAC74	8.03	Oct 01, 2036	6.65
HCA INC	Corporates	Fixed Income	281756.4	0.01	US404119CV94	13.08	Apr 01, 2054	6.0
CITIGROUP INC	Corporates	Fixed Income	281652.14	0.01	US172967ML25	4.52	Jan 29, 2031	2.67
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	281241.15	0.01	US29364WBD92	15.2	Mar 15, 2051	2.9
MORGAN STANLEY MTN	Corporates	Fixed Income	280878.45	0.01	US61747YFE05	6.37	Apr 21, 2034	5.25
FNMA 30YR	Securitized	Fixed Income	280566.64	0.01	nan	5.57	Aug 01, 2047	4.0
ABBVIE INC	Corporates	Fixed Income	280713.87	0.01	US00287YAV11	8.55	May 14, 2036	4.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	280680.74	0.01	US60687YBU29	5.87	Sep 13, 2031	2.56
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	280788.02	0.01	US3140XD3V60	4.18	Dec 01, 2036	2.0
VENTAS REALTY LP	Corporates	Fixed Income	280414.85	0.01	US92277GAN79	3.52	Jan 15, 2029	4.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	280182.46	0.01	US161175BL78	11.6	May 01, 2047	5.38
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	279508.04	0.01	US7591EPAE09	8.46	Dec 10, 2037	7.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	279570.23	0.01	US46647PBJ49	4.39	Mar 24, 2031	4.49
MPLX LP	Corporates	Fixed Income	279723.16	0.01	US55336VAT70	12.28	Feb 15, 2049	5.5
CITIGROUP INC	Corporates	Fixed Income	279064.67	0.01	US172967MP39	4.41	Mar 31, 2031	4.41
FEDEX CORP	Corporates	Fixed Income	279298.99	0.01	US31428XCA28	12.96	May 15, 2050	5.25
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	279275.2	0.01	US718286CA32	11.14	Mar 01, 2041	3.7
AMAZON.COM INC	Corporates	Fixed Income	279251.77	0.01	US023135CK04	16.52	Apr 13, 2062	4.1
INTERNATIONAL PAPER CO	Corporates	Fixed Income	278868.06	0.01	US460146CH42	10.33	Nov 15, 2041	6.0
ORACLE CORPORATION	Corporates	Fixed Income	278298.53	0.01	US68389XCJ28	6.01	Nov 09, 2032	6.25
KINDER MORGAN INC	Corporates	Fixed Income	278559.31	0.01	US49456BAH42	11.54	Jun 01, 2045	5.55
US BANCORP MTN	Corporates	Fixed Income	278370.57	0.01	US91159HJB78	6.0	Nov 03, 2036	2.49
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	277897.18	0.01	US911312AN61	10.49	Nov 15, 2040	4.88
ABBVIE INC	Corporates	Fixed Income	278189.01	0.01	US00287YAS81	12.2	May 14, 2045	4.7
LOWES COMPANIES INC	Corporates	Fixed Income	277646.76	0.01	US548661EF07	15.49	Apr 01, 2062	4.45
TIME WARNER CABLE LLC	Corporates	Fixed Income	277441.18	0.01	US88732JAN81	8.58	Jul 01, 2038	7.3
TELUS CORPORATION	Corporates	Fixed Income	277268.67	0.01	US87971MBD48	1.91	Feb 16, 2027	2.8
TREASURY BOND	Treasury	Fixed Income	277214.67	0.01	US912810QK79	11.05	Aug 15, 2040	3.88
AVISTA CORPORATION	Corporates	Fixed Income	277237.73	0.01	US05379BAQ05	13.27	Jun 01, 2048	4.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	276791.23	0.01	US89352HAD17	8.65	Oct 15, 2037	6.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	277011.02	0.01	US698299BL70	13.62	Jul 23, 2060	3.87
REPUBLIC OF HUNGARY	Government Related	Fixed Income	276653.4	0.01	US445545AF36	9.4	Mar 29, 2041	7.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	276625.05	0.01	US747525AV54	13.05	May 20, 2047	4.3
KINDER MORGAN INC	Corporates	Fixed Income	275766.56	0.01	US494553AE00	7.0	Feb 01, 2034	5.4
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	275831.9	0.01	US85917PAB31	14.13	Mar 15, 2051	3.75
MICROSOFT CORPORATION	Corporates	Fixed Income	275501.52	0.01	US594918BK99	8.31	Nov 03, 2035	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	275641.77	0.01	US65535HAX70	5.78	Jul 14, 2031	2.61
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	275169.22	0.01	US53944YAD58	1.84	Jan 11, 2027	3.75
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	275252.45	0.01	US785592AX43	4.47	May 15, 2030	4.5
CENTENE CORPORATION	Corporates	Fixed Income	275080.98	0.01	US15135BAW19	5.06	Oct 15, 2030	3.0
CROWN CASTLE INC	Corporates	Fixed Income	274715.42	0.01	US22822VAT89	5.42	Jan 15, 2031	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	273919.04	0.01	US209111FS71	3.42	Dec 01, 2028	4.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	273881.46	0.01	US174610AR61	1.42	Jul 27, 2026	2.85
WESTPAC BANKING CORP	Corporates	Fixed Income	273939.04	0.01	US961214EX77	5.95	Nov 18, 2036	3.02
COCA-COLA CO	Corporates	Fixed Income	274168.02	0.01	US191216CQ13	13.99	Mar 25, 2050	4.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	273983.5	0.01	US3140XG3S68	4.38	May 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	273979.77	0.01	US3133KM2V64	6.59	Nov 01, 2051	2.0
BERRY GLOBAL INC 144A	Corporates	Fixed Income	273565.91	0.01	US08576PAP62	6.91	Jan 15, 2034	5.65
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	273707.71	0.01	US31620MBY12	6.06	Jul 15, 2032	5.1
ZOETIS INC	Corporates	Fixed Income	273510.53	0.01	US98978VAM54	13.23	Sep 12, 2047	3.95
AT&T INC	Corporates	Fixed Income	273142.08	0.01	US00206RCQ39	12.36	May 15, 2046	4.75
CIGNA GROUP	Corporates	Fixed Income	273184.58	0.01	US125523BK57	13.17	Oct 15, 2047	3.88
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	272921.55	0.01	US12503MAA62	1.79	Jan 12, 2027	3.65
FHMS_K101 A2	Securitized	Fixed Income	273094.39	0.01	US3137FQ3Z46	4.26	Oct 25, 2029	2.52
AMGEN INC	Corporates	Fixed Income	272923.41	0.01	US031162CW82	5.45	Feb 25, 2031	2.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	273000.13	0.01	US10112RBF01	7.45	Oct 01, 2033	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	272732.1	0.01	US03523TBW71	14.84	Jan 23, 2059	5.8
DUPONT DE NEMOURS INC	Corporates	Fixed Income	272742.41	0.01	US26078JAF75	12.92	Nov 15, 2048	5.42
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	272426.25	0.01	US06051GGC78	2.31	Nov 25, 2027	4.18
EQT CORP	Corporates	Fixed Income	272014.38	0.01	US26884LAG41	4.11	Feb 01, 2030	7.0
EQUINOR ASA	Government Related	Fixed Income	271650.48	0.01	US29446MAK80	4.83	May 22, 2030	2.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	271925.92	0.01	US14448CAS35	14.32	Apr 05, 2050	3.58
TREASURY NOTE	Treasury	Fixed Income	270911.36	0.01	US9128286L99	1.11	Mar 31, 2026	2.25
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	270652.96	0.01	US716973AC67	2.98	May 19, 2028	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	270568.4	0.01	US036752AZ60	7.19	Jun 15, 2034	5.38
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	270854.41	0.01	US571903BE27	4.61	Jun 15, 2030	4.63
COMCAST CORPORATION	Corporates	Fixed Income	270545.14	0.01	US20030NEC11	6.41	Feb 15, 2033	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	270626.78	0.01	US89153VAT61	4.49	Jan 10, 2030	2.83
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	270741.65	0.01	US3140XHYQ41	5.58	Aug 01, 2052	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	270576.48	0.01	US842400GG23	12.78	Apr 01, 2047	4.0
GNMA2 30YR	Securitized	Fixed Income	270235.72	0.01	US36179UUM25	4.54	Jun 20, 2049	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	270417.42	0.01	US202795HK91	7.99	Mar 15, 2036	5.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	270465.1	0.01	US3140XJYC11	4.33	Dec 01, 2052	5.5
BARCLAYS PLC	Corporates	Fixed Income	269834.44	0.01	US06738ECE32	5.74	Nov 02, 2033	7.44
JPMORGAN CHASE & CO	Corporates	Fixed Income	269757.2	0.01	US46647PEC68	6.91	Jan 23, 2035	5.34
ORACLE CORPORATION	Corporates	Fixed Income	269515.37	0.01	US68389XBF15	12.41	May 15, 2045	4.13
FGOLD 30YR GIANT	Securitized	Fixed Income	269348.71	0.01	US3128MJX397	6.88	Mar 01, 2046	3.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	269337.97	0.01	US904764AH00	6.19	Nov 15, 2032	5.9
CBRE SERVICES INC	Corporates	Fixed Income	269426.27	0.01	US12505BAG59	7.02	Aug 15, 2034	5.95
ORACLE CORPORATION	Corporates	Fixed Income	269247.42	0.01	US68389XAH89	9.56	Jul 08, 2039	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	269394.67	0.01	US036752BF97	14.89	Nov 01, 2064	5.85
GATX CORPORATION	Corporates	Fixed Income	268789.92	0.01	US361448BN24	6.75	May 01, 2034	6.9
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	269044.47	0.01	US84756NAE94	10.79	Sep 25, 2043	5.95
ORACLE CORPORATION	Corporates	Fixed Income	268718.95	0.01	US68389XCP87	6.33	Feb 06, 2033	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	268874.69	0.01	US91086QBF46	11.86	Jan 23, 2046	4.6
TIME WARNER CABLE LLC	Corporates	Fixed Income	268699.15	0.01	US88732JAU25	9.07	Jun 15, 2039	6.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	268649.17	0.01	US701094AN45	3.95	Jun 14, 2029	3.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	268125.22	0.01	US74432QBN43	9.79	Jun 21, 2040	6.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	268188.49	0.01	US693475BR55	2.99	Jun 12, 2029	5.58
WELLTOWER OP LLC	Corporates	Fixed Income	268013.17	0.01	US95040QAK04	1.92	Feb 15, 2027	2.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	268135.46	0.01	US744482BP42	13.98	Jan 15, 2053	5.15
COCA-COLA CO	Corporates	Fixed Income	268172.15	0.01	US191216CW80	11.84	Jun 01, 2040	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	267642.49	0.01	US46647PAR73	2.92	Apr 23, 2029	4.0
HOME DEPOT INC	Corporates	Fixed Income	267303.47	0.01	US437076BA91	11.73	Apr 01, 2043	4.2
WESTERN UNION CO/THE	Corporates	Fixed Income	266945.55	0.01	US959802AH24	8.23	Nov 17, 2036	6.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267145.79	0.01	US06051GHZ54	4.53	Feb 13, 2031	2.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	267179.54	0.01	US50540RAS13	12.13	Feb 01, 2045	4.7
MERCK & CO INC	Corporates	Fixed Income	266578.96	0.01	US58933YAW57	13.67	Mar 07, 2049	4.0
APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	266368.41	0.01	US03835VAG14	3.6	Mar 15, 2029	4.35
PFIZER INC	Corporates	Fixed Income	266203.15	0.01	US717081EK52	13.39	Sep 15, 2048	4.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	266010.24	0.01	US67021CAF41	9.91	Mar 15, 2040	5.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	266041.48	0.01	US89236TEM36	2.76	Jan 11, 2028	3.05
WELLTOWER OP LLC	Corporates	Fixed Income	266023.07	0.01	US95040QAJ31	4.47	Jan 15, 2030	3.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	265899.96	0.01	US3132DQTR73	3.55	Jun 01, 2053	6.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	265475.41	0.01	US785592AU04	2.71	Mar 15, 2028	4.2
TREASURY NOTE	Treasury	Fixed Income	265405.03	0.01	US9128285M81	3.49	Nov 15, 2028	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	265411.75	0.01	US6174468L62	4.51	Jan 22, 2031	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	265095.05	0.01	US251526CX52	3.94	Sep 11, 2030	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	265319.71	0.01	US86562MAV28	2.53	Oct 18, 2027	3.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	265185.39	0.01	US10112RBB96	3.96	Jun 21, 2029	3.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	264774.33	0.01	US036752BC66	5.57	Nov 01, 2031	4.95
CITIGROUP INC	Corporates	Fixed Income	264919.42	0.01	US17308CC539	4.27	Nov 05, 2030	2.98
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	264016.41	0.01	US36962GXZ26	5.57	Mar 15, 2032	6.75
KILROY REALTY LP	Corporates	Fixed Income	264086.77	0.01	US49427RAK86	3.94	Aug 15, 2029	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	264038.2	0.01	US3140QKHM32	6.78	Apr 01, 2051	2.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	263669.19	0.01	US715638DQ26	17.16	Dec 01, 2060	2.78
MERCK & CO INC	Corporates	Fixed Income	263394.4	0.01	US806605AG68	6.74	Dec 01, 2033	6.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	263432.93	0.01	US579780AP26	13.03	Aug 15, 2047	4.2
HOME DEPOT INC	Corporates	Fixed Income	262894.09	0.01	US437076BH45	12.7	Apr 01, 2046	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	262936.57	0.01	US3140XHX369	4.28	Aug 01, 2037	1.5
FNMA 30YR	Securitized	Fixed Income	262483.76	0.01	US31418C3E21	5.55	Oct 01, 2048	4.5
TREASURY BOND	Treasury	Fixed Income	262595.56	0.01	US912810RD28	12.68	Nov 15, 2043	3.75
ASTRAZENECA PLC	Corporates	Fixed Income	262755.04	0.01	US046353AG32	11.71	Sep 18, 2042	4.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	262411.43	0.01	US785592AS57	1.69	Mar 15, 2027	5.0
CIGNA GROUP	Corporates	Fixed Income	262295.23	0.01	US125523CL22	4.65	Mar 15, 2030	2.4
AMGEN INC	Corporates	Fixed Income	262107.62	0.01	US031162CD02	13.12	Jun 15, 2048	4.56
OWENS CORNING	Corporates	Fixed Income	262000.44	0.01	US690742AB73	8.16	Dec 01, 2036	7.0
BARCLAYS PLC	Corporates	Fixed Income	261652.02	0.01	US06738ECG89	6.19	May 09, 2034	6.22
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	261477.58	0.01	US693475CB94	4.32	Jan 29, 2031	5.22
NOMURA HOLDINGS INC	Corporates	Fixed Income	261483.98	0.01	US65535HAZ29	1.89	Jan 22, 2027	2.33
HSBC HOLDINGS PLC	Corporates	Fixed Income	261065.35	0.01	US404280EC98	6.47	Nov 13, 2034	7.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	261164.77	0.01	US38143YAC75	7.93	May 01, 2036	6.45
ECOLAB INC	Corporates	Fixed Income	260774.18	0.01	US278865BF65	5.62	Jan 30, 2031	1.3
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	260718.98	0.01	US29364WBC10	13.67	Apr 01, 2050	4.2
FNMA 30YR	Securitized	Fixed Income	260364.48	0.01	US31418CDL54	6.5	Nov 01, 2046	3.0
WESTPAC BANKING CORP	Corporates	Fixed Income	260333.69	0.01	US961214DK65	1.97	Mar 08, 2027	3.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	260295.07	0.01	US404280CV97	3.28	Aug 17, 2029	2.21
WELLS FARGO & COMPANY	Corporates	Fixed Income	260039.07	0.01	US95000U3H45	6.44	Oct 23, 2034	6.49
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	260021.1	0.01	US86562MAK62	1.63	Oct 19, 2026	3.01
NOMURA HOLDINGS INC	Corporates	Fixed Income	260193.19	0.01	US65535HBB42	3.69	Jan 22, 2029	2.71
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	259560.09	0.01	US45866FAW41	6.5	Mar 15, 2033	4.6
CVS HEALTH CORP	Corporates	Fixed Income	259539.98	0.01	US126650CM08	7.91	Jul 20, 2035	4.88
SHELL FINANCE US INC	Corporates	Fixed Income	259626.19	0.01	US822905AE56	12.95	May 10, 2046	4.0
MORGAN STANLEY BANK NA	Corporates	Fixed Income	258837.49	0.01	US61690U7W40	1.56	Oct 30, 2026	5.88
BARCLAYS PLC	Corporates	Fixed Income	259120.52	0.01	US06738ECR45	3.53	Mar 12, 2030	5.69
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	259017.45	0.01	US191241AF58	11.48	Nov 26, 2043	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	258867.22	0.01	US3140QLUA20	4.17	Aug 01, 2036	2.5
GNMA2 30YR	Securitized	Fixed Income	258489.5	0.01	US36179SJS77	6.61	Aug 20, 2046	3.0
MERCK & CO INC	Corporates	Fixed Income	258610.56	0.01	US589331AE71	3.38	Dec 01, 2028	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	258547.88	0.01	US86562MCG33	3.41	Sep 17, 2028	1.9
COMCAST CORPORATION	Corporates	Fixed Income	258688.64	0.01	US20030NCK54	13.17	Mar 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	258241.51	0.01	US3140KVZM58	7.1	Feb 01, 2051	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	257859.81	0.01	US60687YAR09	2.82	Mar 05, 2028	4.02
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	257921.06	0.01	US25278XBB47	14.43	Apr 18, 2064	5.9
TRUIST BANK	Corporates	Fixed Income	257822.6	0.01	US89788KAA43	4.66	Mar 11, 2030	2.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	257704.29	0.01	US168863DL94	14.41	Jan 25, 2050	3.5
KFW MTN	Government Related	Fixed Income	257553.1	0.01	US500769KH66	4.51	Mar 18, 2030	4.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	257457.45	0.01	US4581X0EJ31	6.9	Apr 12, 2033	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	257400.94	0.01	US3133KPLY24	6.16	Jun 01, 2052	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	257425.91	0.01	US168863DQ81	17.03	Jan 22, 2061	3.1
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	257156.73	0.01	US31335BRY47	6.88	Sep 01, 2046	3.0
BBCMS_24-C30 AS	Securitized	Fixed Income	257038.54	0.01	US05493YAF51	7.36	Nov 15, 2057	5.83
CENCORA INC	Corporates	Fixed Income	257158.14	0.01	US03073EAQ89	13.18	Dec 15, 2047	4.3
STARBUCKS CORPORATION	Corporates	Fixed Income	257243.35	0.01	US855244BA67	14.55	Nov 15, 2050	3.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	256841.31	0.01	US053611AN94	6.26	Mar 15, 2033	5.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	256804.44	0.01	US202795JR27	4.64	Mar 01, 2030	2.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	256628.88	0.01	US202795JJ01	13.27	Jun 15, 2046	3.65
REGIONS BANK MTN	Corporates	Fixed Income	256425.5	0.01	US75913MAA71	8.5	Jun 26, 2037	6.45
BARCLAYS PLC	Corporates	Fixed Income	256467.42	0.01	US06738EAU91	2.42	Jan 10, 2028	4.34
MORGAN STANLEY MTN	Corporates	Fixed Income	256375.68	0.01	US6174468G77	3.55	Jan 23, 2030	4.43
PNC BANK NA	Corporates	Fixed Income	256432.11	0.01	US69353RFG83	2.54	Oct 25, 2027	3.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	256487.79	0.01	US53944YAE32	13.07	Jan 09, 2048	4.34
APPLE INC	Corporates	Fixed Income	255941.53	0.01	US037833BA77	12.99	Feb 09, 2045	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	256097.04	0.01	US3133AGDH93	7.1	Feb 01, 2051	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	255762.49	0.01	US842400JD64	13.19	Apr 15, 2054	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	255530.73	0.01	US207597EG65	12.0	Apr 15, 2044	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	255614.99	0.01	US084664CR08	13.7	Jan 15, 2049	4.25
FHLMC 15YR UMBS	Securitized	Fixed Income	255334.73	0.01	US3133L8U456	4.18	Jan 01, 2037	2.0
CONOCOPHILLIPS	Corporates	Fixed Income	254845.48	0.01	US20825CAQ78	9.34	Feb 01, 2039	6.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	254751.62	0.01	US21684AAB26	11.25	Dec 01, 2043	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	255109.31	0.01	US913017CR85	2.1	May 04, 2027	3.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	254916.37	0.01	US666807CJ91	13.86	Mar 15, 2053	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	254410.26	0.01	US91324PFM95	15.35	Jul 15, 2064	5.75
HOME DEPOT INC	Corporates	Fixed Income	254462.08	0.01	US437076BX94	13.4	Dec 06, 2048	4.5
ORACLE CORPORATION	Corporates	Fixed Income	254645.07	0.01	US68389XBW48	10.76	Apr 01, 2040	3.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	254056.0	0.01	US96950FAF18	9.65	Apr 15, 2040	6.3
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	254118.25	0.01	US460690BQ26	12.52	Oct 01, 2048	5.4
EXXON MOBIL CORP	Corporates	Fixed Income	254179.54	0.01	US30231GBM33	14.76	Apr 15, 2051	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	254361.37	0.01	US3140QFFJ36	6.81	Oct 01, 2050	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	254003.16	0.01	US548661DS37	13.16	Apr 05, 2049	4.55
DANAHER CORPORATION	Corporates	Fixed Income	253865.23	0.01	US235851AV47	15.66	Oct 01, 2050	2.6
TRAVELERS COMPANIES INC	Corporates	Fixed Income	253439.01	0.01	US89417EAH27	10.33	Nov 01, 2040	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	253526.45	0.01	US036752AT01	6.08	May 15, 2032	4.1
COCA-COLA CO	Corporates	Fixed Income	253343.35	0.01	US191216CX63	15.82	Jun 01, 2050	2.6
TREASURY BOND	Treasury	Fixed Income	253099.52	0.01	US912810QE10	10.45	Feb 15, 2040	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	253139.49	0.01	US63253QAE44	3.05	Jun 13, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	253162.41	0.01	US24422EVB28	1.54	Sep 14, 2026	2.25
CIGNA GROUP	Corporates	Fixed Income	252914.71	0.01	US125523CF53	12.39	Jul 15, 2046	4.8
FNMA 15YR UMBS	Securitized	Fixed Income	253098.12	0.01	US31418EHC75	3.71	Sep 01, 2037	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	252718.82	0.01	US63253QAB05	2.71	Jan 12, 2028	4.94
QUANTA SERVICES INC.	Corporates	Fixed Income	252838.07	0.01	US74762EAH53	6.22	Jan 15, 2032	2.35
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	252263.8	0.01	US95000U3B74	6.06	Jul 25, 2033	4.9
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	252448.86	0.01	US718286BW60	8.82	Jan 13, 2037	5.0
CI FINANCIAL CORP	Corporates	Fixed Income	252289.46	0.01	US125491AN04	5.2	Dec 17, 2030	3.2
WELLTOWER OP LLC	Corporates	Fixed Income	252468.47	0.01	US95040QAP90	6.14	Jan 15, 2032	2.75
VODAFONE GROUP PLC	Corporates	Fixed Income	252371.46	0.01	US92857WBU36	13.62	Sep 17, 2050	4.25
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	251925.1	0.01	US61690U8G80	1.61	Oct 15, 2027	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	251195.37	0.01	US91324PBE16	8.68	Nov 15, 2037	6.63
EXELON CORPORATION	Corporates	Fixed Income	251182.63	0.01	US30161NAX93	4.51	Apr 15, 2030	4.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	251077.79	0.01	US45866FAY07	15.59	Jun 15, 2062	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	251206.85	0.01	US46647PAK21	12.64	Jul 24, 2048	4.03
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	251332.9	0.01	US91087BAD29	11.98	Feb 10, 2048	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	251282.78	0.01	US907818FG88	16.04	Mar 20, 2060	3.84
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	250922.45	0.01	US3132DV6E02	6.15	Jun 01, 2050	3.5
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	250953.24	0.01	US61690DK726	2.71	Jan 12, 2029	5.02
HCA INC	Corporates	Fixed Income	250873.61	0.01	US404119BZ18	12.65	Jun 15, 2049	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	250993.81	0.01	US61747YEH45	5.87	Oct 20, 2032	2.51
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	250490.29	0.01	US494550AW68	8.67	Jan 15, 2038	6.95
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	250348.58	0.01	US36267VAM54	13.14	Nov 22, 2052	6.38
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	250411.4	0.01	US63307A3D55	1.89	Feb 01, 2028	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	250427.96	0.01	US3140XJYA54	5.26	Dec 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	250414.1	0.01	US3140QTW394	2.48	Jan 01, 2054	6.5
APPLE INC	Corporates	Fixed Income	250657.87	0.01	US037833DQ02	15.0	Sep 11, 2049	2.95
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	250195.97	0.01	US718286BB24	4.82	Jan 14, 2031	7.75
EQUINOR ASA	Government Related	Fixed Income	250008.0	0.01	US29446MAE21	2.03	Apr 06, 2027	3.0
EXELON CORPORATION	Corporates	Fixed Income	250060.97	0.01	US30161NAV38	12.45	Apr 15, 2046	4.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	250035.91	0.01	US882508BD51	13.45	May 15, 2048	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	250174.12	0.01	US3133KMXN00	6.6	Oct 01, 2051	2.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	249757.13	0.01	US341081FC68	9.84	Mar 01, 2040	5.69
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	249830.28	0.01	US06418JAA97	1.73	Dec 07, 2026	5.35
CITIGROUP INC	Corporates	Fixed Income	249550.52	0.01	US172967KU42	3.2	Jul 25, 2028	4.13
COCA-COLA CO	Corporates	Fixed Income	249351.97	0.01	US191216CV08	4.98	Jun 01, 2030	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	249593.94	0.01	US13645RBH66	15.4	Dec 02, 2051	3.1
FHLMC 15YR UMBS	Securitized	Fixed Income	248988.23	0.01	US3133L8U373	4.18	Jan 01, 2037	2.0
HOME DEPOT INC	Corporates	Fixed Income	248631.47	0.01	US437076CZ34	1.32	Jun 25, 2026	5.15
TSMC ARIZONA CORP	Corporates	Fixed Income	248466.97	0.01	US872898AA96	1.66	Oct 25, 2026	1.75
FIFTH THIRD BANCORP	Corporates	Fixed Income	247795.86	0.01	US316773CH12	8.22	Mar 01, 2038	8.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	247924.48	0.01	US06051GFL86	1.62	Oct 22, 2026	4.25
ONEOK INC	Corporates	Fixed Income	248020.44	0.01	US682680BB81	4.55	Mar 15, 2030	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	247735.76	0.01	US86562MDD92	6.65	Jul 13, 2033	5.78
KROGER CO	Corporates	Fixed Income	247747.74	0.01	US501044DV05	7.32	Sep 15, 2034	5.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	247541.27	0.01	US89157XAC56	15.05	Apr 05, 2064	5.64
MORGAN STANLEY MTN	Corporates	Fixed Income	247478.94	0.01	US6174468Y83	14.1	Jan 25, 2052	2.8
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	247096.32	0.01	US459058LN17	4.19	Oct 16, 2029	3.88
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	247265.54	0.01	US008281BF39	7.02	Dec 31, 2079	5.75
CVS HEALTH CORP	Corporates	Fixed Income	247281.57	0.01	US126650DL16	13.23	Apr 01, 2050	4.25
EQUINOR ASA	Government Related	Fixed Income	246821.68	0.01	US656531AM27	2.35	Sep 23, 2027	7.25
DOW CHEMICAL CO	Corporates	Fixed Income	246332.81	0.01	US260543CY77	3.35	Nov 30, 2028	4.8
CROWN CASTLE INC	Corporates	Fixed Income	246440.48	0.01	US22822VAV36	1.41	Jul 15, 2026	1.05
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	246541.24	0.01	US341081FQ54	13.38	Mar 01, 2048	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	246148.54	0.01	US02665WEZ05	7.12	Jan 10, 2034	4.9
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	245709.98	0.01	US21684AAF30	1.4	Jul 21, 2026	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	245868.57	0.01	US86562MAR16	2.3	Jul 12, 2027	3.36
JPMORGAN CHASE & CO	Corporates	Fixed Income	245492.76	0.01	US46647PAF36	2.09	May 01, 2028	3.54
NEWMONT CORPORATION	Corporates	Fixed Income	244978.37	0.01	US651639AM86	9.48	Oct 01, 2039	6.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	245114.26	0.01	US65535HAY53	3.25	Jul 14, 2028	2.17
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	245195.1	0.01	US842400GT44	14.09	Feb 01, 2050	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	244769.13	0.01	US606822BK96	10.64	Jul 18, 2039	3.75
ISRAEL (STATE OF)	Government Related	Fixed Income	244631.99	0.01	US46513YJJ82	13.27	Jan 17, 2048	4.13
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	244296.13	0.01	US526107AG24	3.16	Sep 15, 2028	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	244339.52	0.01	US694308KH99	12.6	Jan 15, 2053	6.75
TIME WARNER CABLE LLC	Corporates	Fixed Income	244222.32	0.01	US88732JAJ79	8.21	May 01, 2037	6.55
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	244218.37	0.01	US744330AB76	6.04	Mar 24, 2032	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	244313.54	0.01	US3132DPFY97	5.26	Dec 01, 2052	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	244096.08	0.01	US38141GYJ74	5.74	Jul 21, 2032	2.38
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	244175.53	0.01	US161175BT05	12.38	Mar 01, 2050	4.8
BROADCOM INC	Corporates	Fixed Income	244088.36	0.01	US11135FBD24	4.39	Apr 15, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	244063.61	0.01	US89236TKR58	6.53	Jan 12, 2033	4.7
T-MOBILE USA INC	Corporates	Fixed Income	243770.84	0.01	US87264ABF12	4.53	Apr 15, 2030	3.88
SEMPRA	Corporates	Fixed Income	244036.87	0.01	US816851BJ72	13.32	Feb 01, 2048	4.0
HASBRO INC	Corporates	Fixed Income	243429.55	0.01	US418056AV91	2.4	Sep 15, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	243003.06	0.01	US912810QH41	10.8	May 15, 2040	4.38
EBAY INC	Corporates	Fixed Income	243010.86	0.01	US278642AZ62	14.53	May 10, 2051	3.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	242922.83	0.01	US78355HKZ19	3.56	Mar 15, 2029	5.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	242702.27	0.01	US89115A2M37	2.7	Jan 10, 2028	5.16
JPMORGAN CHASE & CO	Corporates	Fixed Income	242550.06	0.01	US46647PBE51	4.24	Oct 15, 2030	2.74
CIGNA GROUP	Corporates	Fixed Income	242038.31	0.01	US125523CV04	6.89	Feb 15, 2034	5.25
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	242196.63	0.01	US665859AS34	2.13	May 08, 2032	3.38
WELLS FARGO & CO	Corporates	Fixed Income	241995.98	0.01	US949746RF01	11.36	Jan 15, 2044	5.61
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	242130.6	0.01	US655844BH01	10.84	Oct 01, 2041	4.84
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	242159.82	0.01	US026874DL83	12.86	Apr 01, 2048	4.75
VMWARE LLC	Corporates	Fixed Income	241633.33	0.01	US928563AE54	2.07	May 15, 2027	4.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	241572.39	0.01	US10112RBD52	5.31	Jan 30, 2031	3.25
FNMA 30YR	Securitized	Fixed Income	241310.67	0.01	US3140J9GM71	6.42	Feb 01, 2048	3.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	241382.69	0.01	US78016HZX15	1.41	Jul 23, 2027	5.07
AHOLD FINANCE USA LLC	Corporates	Fixed Income	240965.53	0.01	US008685AB51	3.63	May 01, 2029	6.88
CROWN CASTLE INC	Corporates	Fixed Income	240964.77	0.01	US22822VBA89	2.67	Jan 11, 2028	5.0
WALT DISNEY CO	Corporates	Fixed Income	240977.43	0.01	US254687FS06	13.52	Mar 23, 2050	4.7
GENERAL MOTORS CO	Corporates	Fixed Income	240730.8	0.01	US37045VAK61	7.67	Apr 01, 2036	6.6
COMCAST CORPORATION	Corporates	Fixed Income	240769.42	0.01	US20030NCJ81	9.57	Mar 01, 2038	3.9
DOW CHEMICAL CO	Corporates	Fixed Income	240352.91	0.01	US260543DJ91	6.92	Feb 15, 2034	5.15
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	240382.88	0.01	US377372AN70	3.02	May 15, 2028	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	240203.35	0.01	US842400GK35	12.85	Mar 01, 2048	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	239960.12	0.01	US06051GLG28	2.89	Apr 25, 2029	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	239822.68	0.01	US61761J3R84	1.42	Jul 27, 2026	3.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	239998.57	0.01	US693475BM68	6.34	Jan 24, 2034	5.07
COMCAST CORPORATION	Corporates	Fixed Income	239825.42	0.01	US20030NCN93	14.72	Oct 15, 2058	4.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	239999.76	0.01	US168863DS48	11.66	May 07, 2041	3.1
SEMPRA	Corporates	Fixed Income	239254.74	0.01	US816851AP42	9.54	Oct 15, 2039	6.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	239241.21	0.01	US65535HBV06	7.2	Jul 03, 2034	5.78
ELEVANCE HEALTH INC	Corporates	Fixed Income	239227.84	0.01	US036752AG89	2.74	Mar 01, 2028	4.1
LEAR CORPORATION	Corporates	Fixed Income	239138.0	0.01	US521865BB05	4.7	May 30, 2030	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	239026.87	0.01	US882508BF00	10.19	Mar 15, 2039	3.88
COMCAST CORPORATION	Corporates	Fixed Income	239289.55	0.01	US20030NDS71	15.4	Nov 01, 2051	2.89
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	239126.24	0.01	US3132DMUS24	6.27	May 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	238754.32	0.01	US912810QL52	11.09	Nov 15, 2040	4.25
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	238495.11	0.01	US582839AF31	9.71	Nov 01, 2039	5.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	238361.07	0.01	US459200AR21	2.3	Aug 01, 2027	6.22
CAMPBELLS CO	Corporates	Fixed Income	238459.13	0.01	US134429BH18	12.66	Mar 15, 2048	4.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	238118.61	0.01	US05946KAR23	6.58	Mar 13, 2035	6.03
HOME DEPOT INC	Corporates	Fixed Income	237961.01	0.01	US437076DE95	7.33	Jun 25, 2034	4.95
J M SMUCKER CO	Corporates	Fixed Income	237557.95	0.01	US832696AM09	7.88	Mar 15, 2035	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	237683.3	0.01	US3133BRMF82	4.23	Dec 01, 2052	5.5
HALLIBURTON COMPANY	Corporates	Fixed Income	237117.41	0.01	US406216AY74	9.08	Sep 15, 2039	7.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	237129.43	0.01	US693475CA12	5.51	Oct 21, 2032	4.81
EXXON MOBIL CORP	Corporates	Fixed Income	237304.45	0.01	US30231GBN16	5.12	Oct 15, 2030	2.61
PECO ENERGY CO	Corporates	Fixed Income	237211.48	0.01	US693304AS60	12.26	Oct 01, 2044	4.15
T-MOBILE USA INC	Corporates	Fixed Income	237185.73	0.01	US87264ACT07	14.98	Oct 15, 2052	3.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	237407.49	0.01	US3132CWM842	2.31	Apr 01, 2032	2.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	236884.13	0.01	US962166AW45	2.37	Oct 01, 2027	6.95
APPLIED MATERIALS INC	Corporates	Fixed Income	237101.84	0.01	US038222AG04	10.49	Jun 15, 2041	5.85
ISRAEL (STATE OF)	Government Related	Fixed Income	236789.33	0.01	US46514BRA79	6.55	Jan 17, 2033	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	236832.11	0.01	US209111FF50	14.57	Dec 01, 2054	4.63
TARGET CORPORATION	Corporates	Fixed Income	236587.27	0.01	US87612EAU01	8.78	Jan 15, 2038	7.0
AT&T INC	Corporates	Fixed Income	236547.41	0.01	US00206RMT67	6.87	Feb 15, 2034	5.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	236381.78	0.01	US595112BP79	1.85	Feb 15, 2027	4.18
MERCK & CO INC	Corporates	Fixed Income	236728.44	0.01	US58933YBN40	15.69	May 17, 2063	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	236581.48	0.01	US084664CQ25	13.34	Aug 15, 2048	4.2
ORACLE CORPORATION	Corporates	Fixed Income	235706.68	0.01	US68389XBG97	14.53	May 15, 2055	4.38
AT&T INC	Corporates	Fixed Income	235764.9	0.01	US00206RJZ64	11.46	Jun 01, 2041	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	235554.08	0.01	US29379VBC63	11.67	Feb 15, 2045	5.1
GENERAL MOTORS CO	Corporates	Fixed Income	235507.65	0.01	US37045VAJ98	11.44	Apr 01, 2045	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235366.01	0.01	US3140XM7G58	2.97	Nov 01, 2053	6.5
AT&T INC	Corporates	Fixed Income	235639.03	0.01	US00206RKB77	15.92	Jun 01, 2060	3.85
BARCLAYS PLC	Corporates	Fixed Income	234926.28	0.01	US06738EBP97	4.94	Sep 23, 2035	3.56
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	235270.73	0.01	US45866FAH73	13.37	Sep 21, 2048	4.25
EXELON CORPORATION	Corporates	Fixed Income	234688.28	0.01	US30161NBL47	13.33	Mar 15, 2053	5.6
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	234535.87	0.01	US767201AL06	10.39	Nov 02, 2040	5.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	234243.37	0.01	US11271LAB80	12.7	Sep 20, 2047	4.7
CVS HEALTH CORP	Corporates	Fixed Income	233813.03	0.01	US126650DU15	6.28	Feb 21, 2033	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	234026.23	0.01	US548661DQ70	13.1	May 03, 2047	4.05
CONAGRA BRANDS INC	Corporates	Fixed Income	233527.78	0.01	US205887CD22	9.32	Nov 01, 2038	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233660.38	0.01	US91324PCQ37	8.12	Jul 15, 2035	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	233807.65	0.01	US036752AD58	13.01	Dec 01, 2047	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	233495.98	0.01	US3132DMB539	6.02	Feb 01, 2049	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	233430.39	0.01	US404280EE54	6.74	Mar 04, 2035	5.72
ELEVANCE HEALTH INC	Corporates	Fixed Income	233315.83	0.01	US036752BD40	7.57	Feb 15, 2035	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	233166.35	0.01	US3140X5MU45	6.83	Nov 01, 2049	4.0
ONEOK INC	Corporates	Fixed Income	232747.54	0.01	US682680BJ18	3.28	Nov 01, 2028	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	232716.49	0.01	US46647PDU75	3.12	Jul 24, 2029	5.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	232999.09	0.01	US74432QCH65	1.06	Mar 10, 2026	1.5
BAXALTA INC	Corporates	Fixed Income	233004.23	0.01	US07177MAN39	11.87	Jun 23, 2045	5.25
ZOETIS INC	Corporates	Fixed Income	233022.38	0.01	US98978VAH69	11.54	Feb 01, 2043	4.7
INTERNATIONAL PAPER CO	Corporates	Fixed Income	232515.68	0.01	US460146CM37	7.87	Sep 15, 2035	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	232644.36	0.01	US606822BM52	4.08	Jul 18, 2029	3.19
NUTRIEN LTD	Corporates	Fixed Income	232519.98	0.01	US67077MAN83	7.83	Mar 15, 2035	4.13
EXXON MOBIL CORP	Corporates	Fixed Income	232501.06	0.01	US30231GBF81	10.46	Mar 19, 2040	4.23
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	232670.13	0.01	US694308KD85	12.88	Mar 01, 2052	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	231995.24	0.01	US38143U8H71	0.98	Feb 25, 2026	3.75
COMCAST CORPORATION	Corporates	Fixed Income	232249.7	0.01	US20030NCZ24	14.46	Feb 01, 2050	3.45
CATERPILLAR INC	Corporates	Fixed Income	231742.41	0.01	US149123CG49	4.21	Sep 19, 2029	2.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	231837.39	0.01	US65535HAS85	4.96	Jul 16, 2030	2.68
NASDAQ INC	Corporates	Fixed Income	231716.83	0.01	US63111XAD30	5.52	Jan 15, 2031	1.65
WELLTOWER OP LLC	Corporates	Fixed Income	231290.53	0.01	US42217KAX46	9.83	Mar 15, 2041	6.5
CONOCOPHILLIPS	Corporates	Fixed Income	231440.72	0.01	US20825CAF14	6.09	Oct 15, 2032	5.9
EXXON MOBIL CORP	Corporates	Fixed Income	231288.65	0.01	US30231GAW24	12.67	Mar 01, 2046	4.11
APPLE INC	Corporates	Fixed Income	231593.02	0.01	US037833CD08	13.12	Aug 04, 2046	3.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	230910.6	0.01	US404280DS59	5.79	Nov 03, 2033	8.11
LAFARGE SA	Corporates	Fixed Income	231073.38	0.01	US505861AC85	7.98	Jul 15, 2036	7.13
DEVON ENERGY CORP	Corporates	Fixed Income	231176.18	0.01	US25179MAL72	10.29	Jul 15, 2041	5.6
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	230854.3	0.01	US87612BBQ41	2.83	Mar 01, 2030	5.5
APPLIED MATERIALS INC	Corporates	Fixed Income	230812.08	0.01	US038222AM71	12.97	Apr 01, 2047	4.35
CONAGRA BRANDS INC	Corporates	Fixed Income	230226.19	0.01	US205887CC49	3.27	Nov 01, 2028	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	230199.61	0.01	US29379VBR33	2.5	Feb 15, 2078	5.38
ASSURANT INC	Corporates	Fixed Income	230403.4	0.01	US04621XAM02	4.42	Feb 22, 2030	3.7
TARGET CORPORATION	Corporates	Fixed Income	229875.59	0.01	US87612EAR71	8.66	Oct 15, 2037	6.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	229825.42	0.01	US20826FBM77	13.97	Jan 15, 2055	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	229677.69	0.01	US375558BX02	2.55	Oct 01, 2027	1.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	229243.03	0.01	US693475AX33	1.41	Jul 23, 2026	2.6
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	229081.13	0.01	US50247VAC37	11.4	Mar 15, 2044	4.88
CITIGROUP INC	Corporates	Fixed Income	228906.87	0.01	US172967KR13	12.43	May 18, 2046	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	228711.96	0.01	US913017CP20	13.12	May 04, 2047	4.05
AETNA INC	Corporates	Fixed Income	228655.73	0.01	US00817YAF51	7.98	Jun 15, 2036	6.63
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	228241.1	0.01	US06417XAP69	4.39	Feb 01, 2030	4.85
SOLVENTUM CORP	Corporates	Fixed Income	228245.0	0.01	US83444MAS08	13.36	Apr 30, 2054	5.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	228290.97	0.01	US110122EL84	15.06	Feb 22, 2064	5.65
METLIFE INC	Corporates	Fixed Income	228211.92	0.01	US59156RBN70	12.43	Mar 01, 2045	4.05
APPLE INC	Corporates	Fixed Income	228020.43	0.01	US037833ER75	16.53	Aug 08, 2062	4.1
FNMA 30YR	Securitized	Fixed Income	228286.36	0.01	US3140XGTV18	6.16	May 01, 2051	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	227670.12	0.01	US86562MDP23	7.28	Jul 09, 2034	5.56
BROADCOM INC 144A	Corporates	Fixed Income	227799.2	0.01	US11135FBJ93	11.2	Feb 15, 2041	3.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	227651.14	0.01	US10373QBG47	14.77	Feb 24, 2050	3.0
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	227266.47	0.01	US760942AY83	12.5	Nov 20, 2045	4.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	226906.93	0.01	US693475BJ30	5.96	Oct 28, 2033	6.04
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	227048.22	0.01	US89236TFT79	3.6	Jan 08, 2029	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226753.89	0.01	US3132DQ6A97	5.55	Aug 01, 2053	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	226103.82	0.01	US30040WAZ14	7.14	Jul 15, 2034	5.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	226147.72	0.01	US06051GJM24	13.83	Oct 24, 2051	2.83
VALERO ENERGY CORPORATION	Corporates	Fixed Income	225903.37	0.01	US91913YBD13	14.39	Dec 01, 2051	3.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	225677.18	0.01	US60687YDB20	6.47	Jul 06, 2034	5.75
INTEL CORPORATION	Corporates	Fixed Income	225627.51	0.01	US458140BM12	12.71	Mar 25, 2050	4.75
COMCAST CORPORATION	Corporates	Fixed Income	225242.63	0.01	US20030NCE94	13.7	Nov 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	224650.41	0.01	US3131XYDC00	6.42	Nov 01, 2047	3.5
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	224769.24	0.01	US02343UAH86	2.92	May 15, 2028	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224983.66	0.01	US91324PDK57	3.1	Jun 15, 2028	3.85
FNMA 15YR UMBS	Securitized	Fixed Income	224811.58	0.01	US31418D5B46	4.28	Oct 01, 2036	1.5
US BANCORP	Corporates	Fixed Income	224280.76	0.01	US91159HJJ05	5.97	Oct 21, 2033	5.85
PHILLIPS 66 CO	Corporates	Fixed Income	224349.73	0.01	US718547AR30	6.63	Jun 30, 2033	5.3
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	224605.34	0.01	US01748NAE40	2.44	Oct 01, 2027	3.55
HCA INC	Corporates	Fixed Income	224394.52	0.01	US404119CL13	13.42	Mar 15, 2052	4.63
PAYPAL HOLDINGS INC	Corporates	Fixed Income	224466.29	0.01	US70450YAJ29	14.77	Jun 01, 2050	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	224163.98	0.01	US61747YEC57	1.43	Jul 20, 2027	1.51
CHILE (REPUBLIC OF)	Government Related	Fixed Income	223892.02	0.01	US168863DZ80	8.21	Jan 05, 2036	4.95
EXELON CORPORATION	Corporates	Fixed Income	223551.32	0.01	US30161NAS09	11.91	Jun 15, 2045	5.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	223814.33	0.01	US06051GJL41	5.19	Oct 24, 2031	1.92
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	223685.45	0.01	US10373QBN97	15.4	Nov 10, 2050	2.77
JPMORGAN CHASE & CO	Corporates	Fixed Income	223348.45	0.01	US46625HLL23	12.14	Jun 01, 2045	4.95
BARCLAYS PLC	Corporates	Fixed Income	222974.19	0.01	US06738ECV56	7.06	Sep 10, 2035	5.34
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	223097.11	0.01	US377373AH85	3.9	Jun 01, 2029	3.38
INTEL CORPORATION	Corporates	Fixed Income	222938.32	0.01	US458140AN04	6.57	Dec 15, 2032	4.0
PROLOGIS LP	Corporates	Fixed Income	222713.04	0.01	US74340XBT72	6.49	Jan 15, 2033	4.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	222090.4	0.01	US970648AN13	13.27	Mar 05, 2054	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	222150.21	0.01	US86562MAN02	1.85	Jan 11, 2027	3.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	222067.26	0.01	US46647PCR55	6.3	Nov 08, 2032	2.54
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	222351.1	0.01	US797440BX17	13.69	Jun 15, 2049	4.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	222154.16	0.01	US74432QCF00	14.34	Mar 13, 2051	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	222076.9	0.01	US91087BAN01	14.52	May 24, 2061	3.77
RYDER SYSTEM INC MTN	Corporates	Fixed Income	221943.75	0.01	US78355HKX60	3.32	Dec 01, 2028	6.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	221762.28	0.01	US65535HBM07	3.08	Jul 12, 2028	6.07
KROGER CO	Corporates	Fixed Income	222035.36	0.01	US501044DW87	13.63	Sep 15, 2054	5.5
BANCO SANTANDER SA	Corporates	Fixed Income	221894.64	0.01	US05964HAM79	5.43	Mar 25, 2031	2.96
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	221692.26	0.01	US3132D56Q05	3.91	Dec 01, 2035	2.0
VICI PROPERTIES LP	Corporates	Fixed Income	221423.32	0.01	US925650AD55	5.88	May 15, 2032	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	220959.74	0.01	US913017BP39	9.18	Jul 15, 2038	6.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	221263.78	0.01	US693475BY07	1.4	Jul 23, 2027	5.1
LEAR CORPORATION	Corporates	Fixed Income	221190.86	0.01	US521865BA22	3.77	May 15, 2029	4.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	221134.39	0.01	US681936BN99	6.89	Apr 15, 2033	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	220860.37	0.01	US694308KK29	12.42	Apr 01, 2053	6.7
CVS HEALTH CORP	Corporates	Fixed Income	220685.62	0.01	US126650EA42	14.16	Jun 01, 2063	6.0
T-MOBILE USA INC	Corporates	Fixed Income	220598.86	0.01	US87264ABN46	14.59	Feb 15, 2051	3.3
FHLMC 15YR UMBS	Securitized	Fixed Income	220947.46	0.01	US3133GF3W31	4.05	Dec 01, 2036	2.0
FNMA 30YR	Securitized	Fixed Income	220737.09	0.01	US3140J9A352	5.59	Jan 01, 2046	4.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	220456.89	0.01	US78016HZV58	3.59	Feb 01, 2029	4.95
CITIGROUP INC	Corporates	Fixed Income	220249.75	0.01	US172967MS77	4.78	Jun 03, 2031	2.57
GNMA2 30YR	Securitized	Fixed Income	220396.42	0.01	US36179XBT28	5.71	Jul 20, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220429.86	0.01	US3132DMT960	7.74	Apr 01, 2051	2.5
HALLIBURTON COMPANY	Corporates	Fixed Income	219989.19	0.01	US406216AW19	8.88	Sep 15, 2038	6.7
CROWN CASTLE INC	Corporates	Fixed Income	220135.7	0.01	US22822VAE11	1.87	Mar 01, 2027	4.0
KFW MTN	Government Related	Fixed Income	219855.2	0.01	US500769JT24	2.17	May 20, 2027	3.0
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	219937.64	0.01	US292480AM22	4.03	Sep 15, 2029	4.15
BARCLAYS PLC	Corporates	Fixed Income	220212.5	0.01	US06738EBR53	5.3	Mar 10, 2032	2.67
AVERY DENNISON CORPORATION	Corporates	Fixed Income	220098.14	0.01	US053611AM12	6.25	Feb 15, 2032	2.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	219892.13	0.01	US110122DW58	14.67	Mar 15, 2052	3.7
AT&T INC	Corporates	Fixed Income	219571.13	0.01	US00206RAS13	9.06	Feb 15, 2039	6.55
VALERO ENERGY CORPORATION	Corporates	Fixed Income	219353.47	0.01	US91913YAE05	5.55	Apr 15, 2032	7.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	219387.74	0.01	US06406RBU05	6.49	Oct 25, 2034	6.47
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	218760.49	0.01	US025816DA48	6.17	Aug 03, 2033	4.42
T-MOBILE USA INC	Corporates	Fixed Income	219057.3	0.01	US87264AAX37	10.4	Apr 15, 2040	4.38
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	218756.85	0.01	US579780AS64	5.52	Feb 15, 2031	1.85
KROGER CO	Corporates	Fixed Income	218833.75	0.01	US501044DG38	12.87	Feb 01, 2047	4.45
CHILE (REPUBLIC OF)	Government Related	Fixed Income	218787.21	0.01	US168863DT21	7.37	Jul 27, 2033	2.55
APPLE INC	Corporates	Fixed Income	218989.45	0.01	US037833DW79	15.7	May 11, 2050	2.65
OVINTIV INC	Corporates	Fixed Income	218587.19	0.01	US292505AD65	6.93	Aug 15, 2034	6.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	218567.93	0.01	US020002AU59	8.31	May 15, 2067	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	218445.72	0.01	US61747YFU47	4.09	Oct 18, 2030	4.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	218614.07	0.01	US74834LAY65	12.01	Mar 30, 2045	4.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	218438.21	0.01	US92343VCZ58	14.42	Mar 15, 2055	4.67
CHILE (REPUBLIC OF)	Government Related	Fixed Income	218527.73	0.01	US168863CE60	13.36	Jun 21, 2047	3.86
AIR LEASE CORPORATION	Corporates	Fixed Income	218158.33	0.01	US00912XAY04	2.64	Dec 01, 2027	3.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	218195.37	0.01	US904764BR72	15.95	Aug 12, 2051	2.63
SOLVENTUM CORP	Corporates	Fixed Income	217806.61	0.01	US83444MAT80	14.71	May 15, 2064	6.0
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	217928.38	0.01	US210518DQ64	14.36	Sep 01, 2052	4.2
FHLMC 15YR UMBS	Securitized	Fixed Income	217969.41	0.01	US3133L8W502	4.18	Jan 01, 2037	2.0
ZOETIS INC	Corporates	Fixed Income	217499.13	0.01	US98978VAS25	4.87	May 15, 2030	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	217483.02	0.01	US202795JM30	13.27	Mar 01, 2048	4.0
COMCAST CORPORATION	Corporates	Fixed Income	216970.18	0.01	US20030NAV38	8.32	Aug 15, 2037	6.95
CIGNA GROUP	Corporates	Fixed Income	217232.74	0.01	US125523CW86	13.33	Feb 15, 2054	5.6
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	216726.2	0.01	US91914JAB89	2.75	Mar 15, 2028	4.5
CITIGROUP INC	Corporates	Fixed Income	216751.19	0.01	US172967HS33	11.53	May 06, 2044	5.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	216801.79	0.01	US96949LAC90	11.79	Sep 15, 2045	5.1
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	216444.07	0.01	US03076CAM82	6.54	May 15, 2033	5.15
VICI PROPERTIES LP	Corporates	Fixed Income	216283.97	0.01	US925650AE39	13.06	May 15, 2052	5.63
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	216386.45	0.01	US10373QBP46	15.38	Jun 04, 2051	2.94
PARAMOUNT GLOBAL	Corporates	Fixed Income	216142.96	0.01	US925524AX89	7.72	Apr 30, 2036	6.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	215813.41	0.01	US620076BL24	2.68	Feb 23, 2028	4.6
HOME DEPOT INC	Corporates	Fixed Income	215827.25	0.01	US437076DD13	5.37	Jun 25, 2031	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	216029.05	0.01	US036752BE23	13.73	Feb 15, 2055	5.7
TSMC ARIZONA CORP	Corporates	Fixed Income	215893.79	0.01	US872898AJ06	14.57	Apr 22, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	215948.45	0.01	US3140QG3B12	7.08	Feb 01, 2051	2.0
ORACLE CORPORATION	Corporates	Fixed Income	215737.03	0.01	US68389XCT00	7.44	Sep 27, 2034	4.7
DOW CHEMICAL CO	Corporates	Fixed Income	215598.31	0.01	US260543CK73	7.54	Oct 01, 2034	4.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	215701.26	0.01	US075887BX67	12.8	Jun 06, 2047	4.67
EBAY INC	Corporates	Fixed Income	215494.55	0.01	US278642AF09	11.65	Jul 15, 2042	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	215505.87	0.01	US3140QHQ573	4.19	Mar 01, 2036	2.0
BARCLAYS PLC	Corporates	Fixed Income	215201.46	0.01	US06738ECD58	2.41	Nov 02, 2028	7.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	215081.95	0.01	US404280DR76	2.41	Nov 03, 2028	7.39
T-MOBILE USA INC	Corporates	Fixed Income	215365.55	0.01	US87264ACX19	14.76	Sep 15, 2062	5.8
QORVO INC	Corporates	Fixed Income	215422.86	0.01	US74736KAH41	3.74	Oct 15, 2029	4.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	215376.38	0.01	US03836WAC73	13.29	May 01, 2049	4.28
APPLE INC	Corporates	Fixed Income	215200.35	0.01	US037833EA41	18.58	Aug 20, 2060	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	214946.15	0.01	US251526CT41	5.81	Feb 10, 2034	7.08
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	214911.89	0.01	US571903BB87	3.36	Dec 01, 2028	4.65
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	215027.91	0.01	US19416QEK22	13.84	Aug 01, 2047	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	214777.33	0.01	US91087BAS97	12.76	Feb 12, 2052	4.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	214773.58	0.01	US161175CA05	13.68	Jun 01, 2052	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	214353.56	0.01	US059438AH41	1.56	Oct 15, 2026	7.63
KELLANOVA	Corporates	Fixed Income	214492.88	0.01	US487836BZ07	6.32	Mar 01, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	214040.05	0.01	US38141GA534	6.45	Oct 24, 2034	6.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	213611.73	0.01	US251526CS67	2.65	Jan 18, 2029	6.72
NATWEST GROUP PLC	Corporates	Fixed Income	213694.17	0.01	US639057AK45	3.14	Sep 13, 2029	5.81
INTEL CORPORATION	Corporates	Fixed Income	213779.04	0.01	US458140CK47	13.75	Feb 10, 2063	5.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	213963.88	0.01	US907818FK90	14.55	Feb 05, 2050	3.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	213435.84	0.01	US161175BV50	13.55	Apr 01, 2051	3.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	212977.48	0.01	US459200JZ55	1.23	May 15, 2026	3.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	212925.26	0.01	US91324PEK49	13.88	May 15, 2052	4.75
ING GROEP NV	Corporates	Fixed Income	212601.65	0.01	US456837BC65	5.89	Mar 28, 2033	4.25
TYSON FOODS INC	Corporates	Fixed Income	212819.54	0.01	US902494BH59	12.61	Sep 28, 2048	5.1
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	212530.82	0.01	US718286CP01	13.72	Jul 06, 2046	3.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	212383.12	0.01	US438516AR73	8.07	Mar 15, 2036	5.7
HP INC	Corporates	Fixed Income	212361.07	0.01	US40434LAN55	6.32	Jan 15, 2033	5.5
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	212245.15	0.01	US76720AAP12	13.79	Mar 09, 2053	5.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	212461.91	0.01	US38141GXR00	5.42	Jan 27, 2032	1.99
PECO ENERGY CO	Corporates	Fixed Income	212339.79	0.01	US693304AW72	13.41	Mar 01, 2048	3.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	212090.0	0.01	US571748CC43	7.69	Mar 15, 2035	5.0
EDISON INTERNATIONAL	Corporates	Fixed Income	212068.63	0.01	US281020AM97	2.83	Mar 15, 2028	4.13
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	211811.21	0.01	US31847RAG74	4.6	May 15, 2030	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	212096.53	0.01	US913017CJ69	13.22	Nov 01, 2046	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	211788.87	0.01	US548661DN40	13.02	Apr 15, 2046	3.7
BARCLAYS PLC	Corporates	Fixed Income	211442.11	0.01	US06738ECS28	12.29	Mar 12, 2055	6.04
SDART_24-1 B	Securitized	Fixed Income	211558.85	0.01	US80288AAD46	1.42	Dec 15, 2028	5.23
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	211465.04	0.01	US12621EAL74	3.72	May 30, 2029	5.25
AMGEN INC	Corporates	Fixed Income	211444.64	0.01	US031162CS70	14.37	Feb 21, 2050	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	211522.17	0.01	US3140M2E248	6.53	Oct 01, 2051	2.0
SYSCO CORPORATION	Corporates	Fixed Income	211246.37	0.01	US871829BN62	12.3	Apr 01, 2050	6.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211194.57	0.01	US86562MDB37	3.1	Jul 13, 2028	5.8
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	211112.09	0.01	US911312BW51	13.08	Apr 01, 2050	5.3
NUCOR CORPORATION	Corporates	Fixed Income	211047.21	0.01	US670346AU98	16.34	Dec 15, 2055	2.98
CROWN CASTLE INC	Corporates	Fixed Income	210762.16	0.01	US22822VBD29	3.75	Jun 01, 2029	5.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	210761.97	0.01	US161175BC79	12.38	Oct 23, 2055	6.83
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	211018.05	0.01	US913017CX53	13.17	Nov 16, 2048	4.63
AMAZON.COM INC	Corporates	Fixed Income	210780.52	0.01	US023135BT22	15.94	Jun 03, 2050	2.5
BBCMS_22-C18 AS	Securitized	Fixed Income	210317.86	0.01	US054975AJ64	6.1	Dec 16, 2055	6.15
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	210325.69	0.01	US02343UAJ43	6.47	May 26, 2033	5.63
ING GROEP NV	Corporates	Fixed Income	210012.58	0.01	US456837AM56	3.29	Oct 02, 2028	4.55
HCA INC	Corporates	Fixed Income	210107.15	0.01	US404119BX69	3.87	Jun 15, 2029	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	209614.96	0.01	US606822CY81	2.85	Apr 19, 2029	5.24
LOWES COMPANIES INC	Corporates	Fixed Income	209609.53	0.01	US548661DP97	2.09	May 03, 2027	3.1
ONE GAS INC	Corporates	Fixed Income	209724.33	0.01	US68235PAG37	13.14	Nov 01, 2048	4.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	209910.01	0.01	US874060AZ95	14.89	Jul 09, 2050	3.17
SGCMS_16-C5 ASB	Securitized	Fixed Income	209091.8	0.01	US78419CAE49	0.65	Oct 10, 2048	2.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	208907.31	0.01	US65535HBK41	6.28	Jan 18, 2033	6.18
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	208936.89	0.01	US25389JAV89	2.67	Jan 15, 2028	5.55
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	209144.72	0.01	US110122DJ48	11.95	Aug 15, 2045	5.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	208725.55	0.01	US539439AY57	1.38	Aug 07, 2027	5.99
OHIO POWER CO	Corporates	Fixed Income	208632.84	0.01	US677415CR01	13.65	Jun 01, 2049	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	208415.2	0.01	US58013MFA71	12.27	Dec 09, 2045	4.88
FEDEX CORP	Corporates	Fixed Income	208264.15	0.01	US31428XBE58	12.1	Nov 15, 2045	4.75
ONEOK PARTNERS LP	Corporates	Fixed Income	207789.81	0.01	US68268NAD57	8.45	Oct 15, 2037	6.85
NATWEST GROUP PLC	Corporates	Fixed Income	207865.41	0.01	US639057AP32	3.53	Jun 01, 2034	6.47
NOMURA HOLDINGS INC	Corporates	Fixed Income	207938.8	0.01	US65535HBP38	6.58	Jul 12, 2033	6.09
AIRCASTLE LTD	Corporates	Fixed Income	208000.77	0.01	US00928QAS03	1.27	Jun 15, 2026	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	207541.43	0.01	US168863DV76	7.47	Jan 31, 2034	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	207684.06	0.01	US161175BY99	14.61	Apr 01, 2061	3.85
LOWES COMPANIES INC	Corporates	Fixed Income	207343.09	0.01	US548661AK38	3.53	Mar 15, 2029	6.5
NATWEST GROUP PLC	Corporates	Fixed Income	207038.75	0.01	US639057AL28	1.89	Mar 01, 2028	5.58
BARCLAYS PLC	Corporates	Fixed Income	207133.37	0.01	US06738ECP88	1.9	Mar 12, 2028	5.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	207232.75	0.01	US86562MDC10	4.64	Jul 13, 2030	5.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	207341.29	0.01	US46647PBX33	5.4	Feb 04, 2032	1.95
GNMA2 30YR	Securitized	Fixed Income	207240.59	0.01	US36179VSH41	6.61	Aug 20, 2050	3.0
NISOURCE INC	Corporates	Fixed Income	206786.73	0.01	US65473PAR64	3.87	Nov 30, 2054	6.95
TARGET CORPORATION	Corporates	Fixed Income	206717.63	0.01	US87612EBQ89	6.54	Jan 15, 2033	4.4
APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	206972.54	0.01	US00217GAB95	6.05	Mar 01, 2032	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	206937.53	0.01	US3140QGYV36	7.08	Feb 01, 2051	2.0
NATWEST GROUP PLC	Corporates	Fixed Income	206600.78	0.01	US639057AN83	6.65	Mar 01, 2035	5.78
HESS CORP	Corporates	Fixed Income	206308.38	0.01	US42809HAD98	10.16	Feb 15, 2041	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	206319.55	0.01	US06051GGF00	1.85	Jan 20, 2028	3.82
PHILLIPS 66	Corporates	Fixed Income	206466.98	0.01	US718546AK04	7.53	Nov 15, 2034	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	206621.25	0.01	US532457CN68	15.64	Feb 09, 2064	5.1
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	206579.18	0.01	US01609WAU62	9.52	Dec 06, 2037	4.0
GNMA2 30YR	Securitized	Fixed Income	206333.0	0.01	US36179XBV73	4.45	Jul 20, 2052	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	205926.18	0.01	US539439BA62	7.17	Nov 26, 2035	5.59
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	206235.64	0.01	US03040WAU99	3.89	Jun 01, 2029	3.45
ALBEMARLE CORP	Corporates	Fixed Income	206215.7	0.01	US012725AD95	11.3	Dec 01, 2044	5.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	206140.53	0.01	US459200HF10	11.69	Jun 20, 2042	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	205672.75	0.01	US53944YBA01	3.75	Jun 05, 2030	5.72
HOME DEPOT INC	Corporates	Fixed Income	205175.98	0.01	US437076BS00	13.44	Jun 15, 2047	3.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	205486.45	0.01	US45866FAL85	15.17	Jun 15, 2050	3.0
BARCLAYS PLC	Corporates	Fixed Income	204870.25	0.01	US06738ECF07	1.16	May 09, 2027	5.83
BROOKFIELD FINANCE INC	Corporates	Fixed Income	205150.3	0.01	US11271LAA08	1.2	Jun 02, 2026	4.25
CATERPILLAR INC	Corporates	Fixed Income	205011.45	0.01	US149123BS95	10.71	May 27, 2041	5.2
COCA-COLA CO	Corporates	Fixed Income	204852.18	0.01	US191216DT43	15.76	May 13, 2064	5.4
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	204787.69	0.01	US459058JX27	1.41	Jul 15, 2026	0.88
FOX CORP	Corporates	Fixed Income	204692.17	0.01	US35137LAJ44	9.47	Jan 25, 2039	5.48
REVVITY INC	Corporates	Fixed Income	204471.69	0.01	US714046AG46	4.13	Sep 15, 2029	3.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	204654.37	0.01	US60687YAX76	4.04	Jul 16, 2030	3.15
REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	204674.32	0.01	US718286CB15	11.76	Feb 02, 2042	3.7
GNMA2 30YR	Securitized	Fixed Income	204150.49	0.01	US36179UCC45	5.29	Sep 20, 2048	4.5
HUMANA INC	Corporates	Fixed Income	204161.23	0.01	US444859BN12	4.37	Apr 01, 2030	4.88
MOODYS CORPORATION	Corporates	Fixed Income	204415.13	0.01	US615369AE53	11.77	Jul 15, 2044	5.25
S&P GLOBAL INC	Corporates	Fixed Income	204062.61	0.01	US78409VAQ77	14.75	Dec 01, 2049	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203970.05	0.01	US60687YDD85	3.74	May 26, 2030	5.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203702.67	0.01	US60687YDE68	6.96	May 26, 2035	5.58
FNMA 30YR UMBS	Securitized	Fixed Income	204001.41	0.01	US31418DRT18	6.68	Aug 01, 2050	3.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	203553.87	0.01	US65535HBR93	2.23	Jul 02, 2027	5.59
AEP TEXAS INC	Corporates	Fixed Income	203413.24	0.01	US00108WAT71	7.02	May 15, 2034	5.7
FREEPORT-MCMORAN INC	Corporates	Fixed Income	203527.33	0.01	US35671DCH61	3.89	Aug 01, 2030	4.63
HP INC	Corporates	Fixed Income	203666.58	0.01	US40434LAL99	5.98	Apr 15, 2032	4.2
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	203443.59	0.01	US72650RBM34	4.34	Dec 15, 2029	3.55
CONAGRA BRANDS INC	Corporates	Fixed Income	203340.06	0.01	US205887CE05	12.41	Nov 01, 2048	5.4
BANCO SANTANDER SA	Corporates	Fixed Income	203583.85	0.01	US05971KAL35	5.73	Nov 22, 2032	3.23
TARGET CORPORATION	Corporates	Fixed Income	203525.38	0.01	US87612EBF25	13.23	Apr 15, 2046	3.63
CUMMINS INC	Corporates	Fixed Income	203469.13	0.01	US231021AS53	15.58	Sep 01, 2050	2.6
FISERV INC	Corporates	Fixed Income	203050.85	0.01	US337738AV08	13.51	Jul 01, 2049	4.4
CITIGROUP INC	Corporates	Fixed Income	202663.52	0.01	US172967HA25	10.65	Sep 13, 2043	6.67
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	202719.29	0.01	US60687YDG17	7.08	Jul 10, 2035	5.59
KINDER MORGAN INC	Corporates	Fixed Income	202813.87	0.01	US49456BAQ41	12.24	Mar 01, 2048	5.2
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	202782.36	0.01	US303075AB13	6.01	Mar 01, 2032	3.45
MORGAN STANLEY MTN	Corporates	Fixed Income	202767.15	0.01	US61747YEL56	6.02	Jan 21, 2033	2.94
PERU (REPUBLIC OF)	Government Related	Fixed Income	202886.42	0.01	US715638DU38	7.56	Jan 15, 2034	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	202835.49	0.01	US3140QMBZ64	6.95	Oct 01, 2051	2.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	202333.73	0.01	US674599DL68	10.98	Mar 15, 2046	6.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	202562.76	0.01	US60687YDF34	3.85	Jul 10, 2030	5.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	202370.69	0.01	US87165BAV53	3.86	Aug 02, 2030	5.93
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	202388.69	0.01	US91087BBA70	12.16	May 07, 2054	6.4
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	202574.81	0.01	US161175BS22	12.31	Jul 01, 2049	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	202224.46	0.01	US91087BAQ32	10.53	Aug 14, 2041	4.28
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	202140.07	0.01	US74432QAQ82	8.55	Dec 14, 2036	5.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	201955.78	0.01	US53944YBC66	2.56	Nov 26, 2028	5.09
CRH AMERICA FINANCE INC	Corporates	Fixed Income	201940.23	0.01	US12636YAF97	7.52	Jan 09, 2035	5.5
PEPSICO INC	Corporates	Fixed Income	201924.06	0.01	US713448BS62	10.58	Nov 01, 2040	4.88
HCA INC	Corporates	Fixed Income	201876.08	0.01	US404119BY43	9.71	Jun 15, 2039	5.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	201598.48	0.01	US693475BS39	6.38	Aug 18, 2034	5.94
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	201619.08	0.01	US404280EN53	4.11	Nov 19, 2030	5.29
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	201649.94	0.01	US95000U2U64	5.93	Mar 02, 2033	3.35
WILLIAMS COMPANIES INC	Corporates	Fixed Income	201662.77	0.01	US96949LAE56	12.53	Mar 01, 2048	4.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	201607.4	0.01	US92343VCX01	13.12	Sep 15, 2048	4.52
PEPSICO INC	Corporates	Fixed Income	201786.14	0.01	US713448EU81	14.36	Mar 19, 2050	3.63
NUTRIEN LTD	Corporates	Fixed Income	201238.73	0.01	US67077MAF59	8.43	Dec 01, 2036	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201140.32	0.01	US209111EH26	7.58	Mar 01, 2035	5.3
CRH SMW FINANCE DAC	Corporates	Fixed Income	201293.42	0.01	US12704PAB40	4.28	Jan 09, 2030	5.13
EXELON CORPORATION	Corporates	Fixed Income	201448.14	0.01	US30161NAQ43	7.81	Jun 15, 2035	4.95
HOME DEPOT INC	Corporates	Fixed Income	201216.12	0.01	US437076BF88	12.23	Mar 15, 2045	4.4
CITIGROUP INC	Corporates	Fixed Income	200868.58	0.01	US172967PL97	7.03	Jun 11, 2035	5.45
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	200991.53	0.01	US174610BE40	5.85	May 21, 2037	5.64
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	200769.99	0.01	US00914AAG76	4.53	Feb 01, 2030	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	201068.17	0.01	US3140QGV617	4.18	Feb 01, 2036	2.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	200602.27	0.01	US775109AL51	8.53	Aug 15, 2038	7.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	200505.69	0.01	US89788MAP77	6.35	Jun 08, 2034	5.87
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	200577.92	0.01	US025816DY24	4.34	Jan 30, 2031	5.09
NVIDIA CORPORATION	Corporates	Fixed Income	200641.03	0.01	US67066GAH74	14.6	Apr 01, 2050	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	200233.55	0.01	US025816DC04	0.92	Feb 13, 2026	4.9
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	200373.71	0.01	US15089QAP90	5.78	Jul 15, 2032	6.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	200252.32	0.01	US38141GC365	4.31	Jan 28, 2031	5.21
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	200300.43	0.01	US025816DZ98	7.46	Jan 30, 2036	5.44
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	200134.15	0.01	US3132E0ZP07	2.97	Oct 01, 2053	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	199933.96	0.01	US06406RBZ91	5.39	Jul 22, 2032	5.06
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199759.39	0.01	US209111FD03	11.8	Mar 15, 2044	4.45
HUMANA INC	Corporates	Fixed Income	199951.16	0.01	US444859BG60	12.24	Mar 15, 2047	4.8
HUMANA INC	Corporates	Fixed Income	199748.04	0.01	US444859BB73	11.22	Dec 01, 2042	4.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	199871.69	0.01	US74432QCE35	13.51	Feb 25, 2050	4.35
APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	199762.56	0.01	US00217GAC78	13.76	May 01, 2052	4.15
GENERAL MOTORS CO	Corporates	Fixed Income	199491.71	0.01	US37045VAL45	10.99	Apr 01, 2046	6.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	199604.08	0.01	US89788MAL63	2.72	Jan 26, 2029	4.87
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	199507.55	0.01	US02665WBH34	1.53	Sep 09, 2026	2.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	199419.11	0.01	US70450YAE32	4.21	Oct 01, 2029	2.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199340.73	0.01	US91324PDQ28	13.34	Dec 15, 2048	4.45
HESS CORPORATION	Corporates	Fixed Income	198983.9	0.01	US023551AF16	3.85	Oct 01, 2029	7.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	199113.04	0.01	US78016HZZ62	3.96	Aug 02, 2030	4.97
TARGET CORPORATION	Corporates	Fixed Income	199211.3	0.01	US87612EBK10	5.03	Sep 15, 2030	2.65
ABBOTT LABORATORIES	Corporates	Fixed Income	198834.86	0.01	US002824AV29	9.49	Apr 01, 2039	6.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	198889.06	0.01	US874060BN56	15.12	Jul 05, 2064	5.8
AT&T INC	Corporates	Fixed Income	198859.2	0.01	US00206RHK14	9.63	Mar 01, 2039	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	198764.91	0.01	US207597EP64	13.98	Jan 15, 2053	5.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	198809.82	0.01	US202795JP60	13.54	Mar 01, 2049	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	198569.01	0.01	US698299BH68	11.88	Apr 16, 2050	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	198508.62	0.01	US882508BL77	6.0	Sep 15, 2031	1.9
AMAZON.COM INC	Corporates	Fixed Income	198449.53	0.01	US023135CC87	17.33	May 12, 2061	3.25
GNMA2 30YR	Securitized	Fixed Income	198169.4	0.01	US36179RS832	6.61	Nov 20, 2045	3.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	197926.26	0.01	US45687AAG76	11.17	Jun 15, 2043	5.75
CROWN CASTLE INC	Corporates	Fixed Income	198160.32	0.01	US22822VAM37	12.5	Feb 15, 2049	5.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	197918.21	0.01	US45866FAQ72	17.12	Sep 15, 2060	3.0
GNMA2 30YR	Securitized	Fixed Income	197471.55	0.01	US36179VBG41	6.21	Dec 20, 2049	3.5
HYDRO-QUEBEC	Government Related	Fixed Income	197655.1	0.01	US448814DC42	3.98	Dec 01, 2029	8.5
INVESCO FINANCE PLC	Corporates	Fixed Income	197786.64	0.01	US46132FAC41	11.35	Nov 30, 2043	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	197547.83	0.01	US842434CT71	13.71	Feb 15, 2050	3.95
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	197334.98	0.01	US86964WAF95	3.4	Jan 15, 2029	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197313.52	0.01	US03027XBK54	15.34	Jan 15, 2051	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	197196.87	0.01	US3140X8SQ18	6.7	Dec 01, 2050	2.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	197040.11	0.01	US715638EC21	13.12	Aug 08, 2054	5.88
US BANCORP MTN	Corporates	Fixed Income	196734.04	0.01	US91159HJL50	6.38	Feb 01, 2034	4.84
PEPSICO INC	Corporates	Fixed Income	196794.34	0.01	US713448BZ06	11.47	Mar 05, 2042	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	196861.43	0.01	US15189XAT54	13.63	Feb 01, 2049	4.25
SOUTHERN COPPER CORP	Corporates	Fixed Income	196417.01	0.01	US84265VAJ44	11.34	Apr 23, 2045	5.88
VODAFONE GROUP PLC	Corporates	Fixed Income	196364.42	0.01	US92857WBM10	12.72	May 30, 2048	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	196130.39	0.01	US459058LQ48	5.88	Jan 15, 2032	4.63
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	196218.97	0.01	US494550BU93	11.04	Mar 01, 2044	5.5
INTEL CORPORATION	Corporates	Fixed Income	196118.02	0.01	US458140CA64	6.14	Aug 05, 2032	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195984.4	0.01	US91324PEX69	15.27	Apr 15, 2063	5.2
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	195939.14	0.01	US89420GAE98	6.26	Mar 15, 2033	6.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	195809.42	0.01	US655844BY34	13.19	Feb 28, 2048	4.15
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	195295.43	0.01	US24422EXE49	6.76	Sep 08, 2033	5.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	195599.39	0.01	US532457BP26	2.12	May 15, 2027	3.1
CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	195318.22	0.01	US12591DAD30	12.0	Apr 30, 2044	4.88
NVIDIA CORPORATION	Corporates	Fixed Income	195408.39	0.01	US67066GAG91	10.95	Apr 01, 2040	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	195388.78	0.01	US3132DNQC01	5.58	Jul 01, 2052	4.5
TELUS CORPORATION	Corporates	Fixed Income	195045.76	0.01	US87971MBH51	12.97	Nov 16, 2048	4.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	195054.42	0.01	US38141GYC22	10.86	Apr 22, 2042	3.21
FNMA 15YR UMBS	Securitized	Fixed Income	195145.86	0.01	US31418ECV02	4.31	Apr 01, 2037	2.5
ONEOK INC	Corporates	Fixed Income	194664.34	0.01	US682680AV54	12.59	Jul 15, 2048	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	194736.78	0.01	US3133BRKQ65	4.23	Nov 01, 2052	5.5
VOYA FINANCIAL INC	Corporates	Fixed Income	194238.05	0.01	US929089AF72	2.74	Jan 23, 2048	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194476.71	0.01	US03027XBA72	4.5	Jan 15, 2030	2.9
WW GRAINGER INC	Corporates	Fixed Income	194469.58	0.01	US384802AB05	12.39	Jun 15, 2045	4.6
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	194141.28	0.01	US720186AM78	14.49	Jun 01, 2050	3.35
LOWES COMPANIES INC	Corporates	Fixed Income	193945.95	0.01	US548661EN31	14.69	Sep 15, 2062	5.8
MERCK & CO INC	Corporates	Fixed Income	193895.56	0.01	US58933YBF16	15.95	Dec 10, 2051	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	193583.5	0.01	US86562MBS89	4.17	Sep 17, 2029	3.2
DISCOVER BANK	Corporates	Fixed Income	193756.31	0.01	US25466AAR23	4.51	Feb 06, 2030	2.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	193206.51	0.01	US775109BN09	13.17	May 01, 2049	4.35
SYSCO CORPORATION	Corporates	Fixed Income	192843.62	0.01	US871829BK24	4.57	Feb 15, 2030	2.4
NUTRIEN LTD	Corporates	Fixed Income	192371.64	0.01	US67077MBB37	13.32	Mar 27, 2053	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	192334.21	0.01	US842400FF58	8.57	Jan 15, 2037	5.55
HUMANA INC	Corporates	Fixed Income	192322.54	0.01	US444859BE13	11.5	Oct 01, 2044	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	192386.39	0.01	US91087BAL45	12.43	Apr 27, 2051	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	192643.99	0.01	US03027XAY67	13.99	Oct 15, 2049	3.7
INTEL CORPORATION	Corporates	Fixed Income	192601.25	0.01	US458140BJ82	14.0	Nov 15, 2049	3.25
COCA-COLA CO	Corporates	Fixed Income	191940.78	0.01	US191216DR86	7.22	May 13, 2034	5.0
CSAIL_19-C15 A4	Securitized	Fixed Income	192102.53	0.01	US22945DAG88	3.51	Mar 15, 2052	4.05
COMCAST CORPORATION	Corporates	Fixed Income	192000.13	0.01	US20030NBE04	11.34	Jul 15, 2042	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	192139.04	0.01	US94973VBB27	11.52	Jan 15, 2043	4.65
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	192270.06	0.01	US23291KAJ43	10.92	Nov 15, 2039	3.25
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	191872.84	0.01	US04636NAH61	6.41	Mar 03, 2033	4.88
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	191582.8	0.01	US01748NAF15	7.08	May 29, 2034	5.6
COMCAST CORPORATION	Corporates	Fixed Income	191854.57	0.01	US20030NDH17	10.69	Apr 01, 2040	3.75
WOODSIDE FINANCE LTD	Corporates	Fixed Income	191445.3	0.01	US980236AS23	13.31	Sep 12, 2054	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191239.1	0.01	US91324PFC14	13.84	Apr 15, 2054	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	191344.22	0.01	US46647PBL94	4.69	Apr 22, 2031	2.52
UNION PACIFIC CORPORATION	Corporates	Fixed Income	191348.21	0.01	US907818FS27	17.16	Apr 06, 2071	3.8
INTEL CORPORATION	Corporates	Fixed Income	191343.73	0.01	US458140BG44	13.09	Dec 08, 2047	3.73
PROCTER & GAMBLE CO	Corporates	Fixed Income	190844.91	0.01	US742718DB20	7.17	Aug 15, 2034	5.8
WELLS FARGO & COMPANY	Corporates	Fixed Income	191098.09	0.01	US94974BFP04	11.27	Nov 02, 2043	5.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	190938.24	0.01	US494550BW59	11.22	Sep 01, 2044	5.4
ORACLE CORPORATION	Corporates	Fixed Income	191075.91	0.01	US68389XBP96	9.55	Nov 15, 2037	3.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	190859.96	0.01	US3132CXDN93	3.71	Feb 01, 2038	4.0
HOME DEPOT INC	Corporates	Fixed Income	190886.89	0.01	US437076BP60	15.92	Sep 15, 2056	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	190592.44	0.01	US92556HAC16	12.46	May 19, 2050	4.95
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	190111.0	0.01	US25470DAS80	8.7	Sep 20, 2037	5.0
OVINTIV INC	Corporates	Fixed Income	189876.04	0.01	US69047QAB86	2.91	May 15, 2028	5.65
ING GROEP NV	Corporates	Fixed Income	190096.43	0.01	US456837AQ60	3.75	Apr 09, 2029	4.05
GENERAL MILLS INC	Corporates	Fixed Income	189794.95	0.01	US370334BJ28	10.17	Jun 15, 2040	5.4
COCA-COLA CO	Corporates	Fixed Income	189802.89	0.01	US191216DK34	5.55	Mar 05, 2031	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	189607.33	0.01	US49271VAQ32	6.01	Apr 15, 2032	4.05
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	189653.43	0.01	US958667AA50	12.8	Feb 01, 2050	5.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	189309.41	0.01	US50540RAW25	4.37	Dec 01, 2029	2.95
CENCORA INC	Corporates	Fixed Income	189276.82	0.01	US03073EAN58	12.18	Mar 01, 2045	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	188836.66	0.01	US655844BV94	14.34	Aug 15, 2052	4.05
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	188719.41	0.01	US3140XFE561	4.18	Dec 01, 2036	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	188827.92	0.01	US375558BT99	15.35	Oct 01, 2050	2.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	188292.31	0.01	US46625HJZ47	1.77	Dec 15, 2026	4.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	188365.58	0.01	US775109BB60	11.34	Mar 15, 2044	5.0
CROWN CASTLE INC	Corporates	Fixed Income	188423.52	0.01	US22822VAF85	12.55	May 15, 2047	4.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	188462.74	0.01	US00914AAS15	6.11	Jan 15, 2032	2.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	188312.22	0.01	US49271VAR15	13.96	Apr 15, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	188362.93	0.01	US3140QFFK09	6.81	Oct 01, 2050	2.5
VOYA FINANCIAL INC	Corporates	Fixed Income	187939.31	0.01	US929089AB68	1.31	Jun 15, 2026	3.65
LEGGETT & PLATT INC	Corporates	Fixed Income	187966.32	0.01	US524660AZ09	3.61	Mar 15, 2029	4.4
AT&T INC	Corporates	Fixed Income	187925.48	0.01	US00206RDK59	13.09	Mar 09, 2049	4.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	188119.66	0.01	US438516BS48	13.59	Nov 21, 2047	3.81
JOHNSON & JOHNSON	Corporates	Fixed Income	187597.35	0.01	US478160AT19	9.36	Jul 15, 2038	5.85
HOME DEPOT INC	Corporates	Fixed Income	187888.59	0.01	US437076AU64	10.13	Sep 15, 2040	5.4
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	187560.76	0.01	US91087BAZ31	7.89	May 07, 2036	6.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	187747.56	0.01	US174610AT28	4.66	Apr 30, 2030	3.25
HOME DEPOT INC	Corporates	Fixed Income	187453.57	0.01	US437076DB56	2.19	Jun 25, 2027	4.88
VONTIER CORP	Corporates	Fixed Income	187482.58	0.01	US928881AF82	5.42	Apr 01, 2031	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186931.0	0.01	US91324PDL31	13.36	Jun 15, 2048	4.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	186823.06	0.01	US744320BA94	13.95	Dec 07, 2049	3.94
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	186628.54	0.01	US38141GYM04	1.65	Oct 21, 2027	1.95
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	186617.44	0.01	US515110BT00	2.63	Nov 15, 2027	2.5
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	186618.71	0.01	US694308JQ18	10.39	Jul 01, 2040	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	186658.01	0.01	US3133L8UY97	4.18	Jan 01, 2037	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	186152.01	0.01	US06406RBA41	1.9	Jan 26, 2027	2.05
CF INDUSTRIES INC	Corporates	Fixed Income	186268.05	0.01	US12527GAE35	11.28	Mar 15, 2044	5.38
AMGEN INC	Corporates	Fixed Income	186204.56	0.01	US031162BK53	10.7	Nov 15, 2041	5.15
CSX CORP	Corporates	Fixed Income	186339.71	0.01	US126408HK26	13.14	Mar 01, 2048	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186304.57	0.01	US209111FY40	14.0	Apr 01, 2050	3.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	186083.11	0.01	US161175CC60	14.28	Dec 01, 2061	4.4
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	186038.16	0.01	US718286BD89	5.62	Jan 15, 2032	6.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	185796.26	0.01	US95000U3F88	6.55	Jul 25, 2034	5.56
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185995.9	0.01	US91324PFD96	15.2	Apr 15, 2064	5.5
MEDTRONIC INC	Corporates	Fixed Income	185769.69	0.01	US585055BU98	12.21	Mar 15, 2045	4.63
VODAFONE GROUP PLC	Corporates	Fixed Income	185849.97	0.01	US92857WBS89	13.12	Jun 19, 2049	4.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	186039.95	0.01	US95000U2Q52	10.57	Apr 30, 2041	3.07
PFIZER INC	Corporates	Fixed Income	185427.7	0.01	US717081CY74	9.02	Mar 15, 2039	7.2
AETNA INC	Corporates	Fixed Income	185407.3	0.01	US00817YAG35	8.62	Dec 15, 2037	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	185543.14	0.01	US842400EB53	3.55	Apr 01, 2029	6.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	185485.7	0.01	US06051GKW86	2.28	Jul 22, 2028	4.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	185659.2	0.01	US3132CWYW80	3.74	Aug 01, 2037	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	185116.02	0.01	US92343VDV36	12.19	Mar 16, 2047	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	185009.29	0.01	US03027XBC39	4.94	Jun 15, 2030	2.1
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	184587.81	0.01	US02364WAJ45	7.3	Mar 01, 2035	6.38
LOWES COMPANIES INC	Corporates	Fixed Income	184844.94	0.01	US548661EQ61	6.67	Jul 01, 2033	5.15
APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	184437.9	0.01	US03837AAC45	12.96	Sep 13, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	184501.89	0.01	US161175CL69	13.53	Apr 01, 2063	5.5
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	184226.92	0.01	US911312BN52	13.61	Nov 15, 2047	3.75
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	184155.75	0.01	US16411QAK76	4.7	Mar 01, 2031	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	183860.98	0.01	US06051GFG91	11.75	Apr 01, 2044	4.88
AMGEN INC	Corporates	Fixed Income	184076.56	0.01	US031162DG24	15.53	Feb 22, 2062	4.4
KROGER CO	Corporates	Fixed Income	183516.71	0.01	US501044BZ37	4.89	Apr 01, 2031	7.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183640.41	0.01	US91324PET57	14.68	Feb 15, 2063	6.05
CISCO SYSTEMS INC	Corporates	Fixed Income	183510.47	0.01	US17275RBT86	6.99	Feb 26, 2034	5.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	183632.14	0.01	US78016HZW32	7.14	Feb 01, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	183663.18	0.01	US29379VBJ17	12.3	May 15, 2046	4.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	183642.03	0.01	US110122DL93	12.9	Feb 20, 2048	4.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	183330.14	0.0	US571748AK86	6.69	Aug 01, 2033	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	182921.98	0.0	US06406RAD98	2.12	May 16, 2027	3.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	182969.28	0.0	US53944YAP88	1.23	May 11, 2027	1.63
ABBVIE INC	Corporates	Fixed Income	182463.89	0.0	US00287YAW93	12.67	May 14, 2046	4.45
STARBUCKS CORPORATION	Corporates	Fixed Income	182666.73	0.0	US855244AU31	13.26	Aug 15, 2049	4.45
HARLEY-DAVIDSON INC	Corporates	Fixed Income	182734.23	0.0	US412822AE80	12.11	Jul 28, 2045	4.63
KINDER MORGAN INC	Corporates	Fixed Income	182339.68	0.0	US49456BAX91	6.56	Jun 01, 2033	5.2
NATWEST GROUP PLC	Corporates	Fixed Income	182220.69	0.0	US639057AC29	1.31	Jun 14, 2027	1.64
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	182332.04	0.0	US74432QCA13	11.94	May 15, 2044	4.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	182135.13	0.0	US571748BC51	13.06	Jan 30, 2047	4.35
FEDEX CORP	Corporates	Fixed Income	182057.62	0.0	US31428XBQ88	13.02	Feb 15, 2048	4.05
FHLMC 30YR UMBS	Securitized	Fixed Income	182140.12	0.0	US3133KKWK14	6.8	Dec 01, 2050	2.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	181878.64	0.0	US534187BA67	9.55	Jun 15, 2040	7.0
CROWN CASTLE INC	Corporates	Fixed Income	181821.54	0.0	US22822VAY74	5.79	Jul 15, 2031	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	181422.65	0.0	US404280AG49	7.91	May 02, 2036	6.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	181410.82	0.0	US857524AE20	6.11	Nov 16, 2032	5.75
3M CO MTN	Corporates	Fixed Income	181543.49	0.0	US88579YBG52	3.65	Mar 01, 2029	3.38
GRUPO TELEVISA SAB	Corporates	Fixed Income	181297.31	0.0	US40049JAZ03	9.11	Jan 15, 2040	6.63
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	181613.47	0.0	US207597EH49	12.56	Jun 01, 2045	4.15
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	181614.34	0.0	US416515BF08	14.05	Aug 19, 2049	3.6
ORACLE CORPORATION	Corporates	Fixed Income	181039.43	0.0	US68389XAW56	12.0	Jul 08, 2044	4.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	181037.76	0.0	US341081FX06	14.64	Oct 01, 2049	3.15
CHILE (REPUBLIC OF)	Government Related	Fixed Income	180954.38	0.0	US168863DU93	17.59	Sep 21, 2071	3.25
CITIGROUP INC	Corporates	Fixed Income	180759.54	0.0	US172967PA33	5.97	Nov 17, 2033	6.27
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	180784.55	0.0	US58013MFH25	13.12	Sep 01, 2048	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	180896.11	0.0	US209111FL29	13.35	Jun 15, 2047	3.88
METLIFE INC	Corporates	Fixed Income	180465.62	0.0	US59156RCN61	7.51	Dec 15, 2034	5.3
INTERNATIONAL PAPER CO	Corporates	Fixed Income	180544.15	0.0	US460146CQ41	12.72	Aug 15, 2047	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	179964.39	0.0	US209111EU37	8.72	Apr 01, 2038	6.75
SYSCO CORPORATION	Corporates	Fixed Income	180004.85	0.0	US871829BL07	4.24	Apr 01, 2030	5.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	180020.01	0.0	US693475AT21	2.15	May 19, 2027	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	180003.25	0.0	US68233JCU60	13.92	Jun 15, 2054	5.55
BMARK_18-B6 AAB	Securitized	Fixed Income	179882.29	0.0	US08162CAE03	1.54	Oct 10, 2051	4.17
METLIFE INC	Corporates	Fixed Income	179550.69	0.0	US59156RAV06	6.49	Aug 01, 2069	10.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179710.92	0.0	US91324PAR38	8.03	Mar 15, 2036	5.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	179541.32	0.0	US532457BA56	8.64	Mar 15, 2037	5.55
MOODYS CORPORATION	Corporates	Fixed Income	179666.66	0.0	US615369AP01	3.56	Feb 01, 2029	4.25
MPLX LP	Corporates	Fixed Income	179647.96	0.0	US55336VAL45	12.02	Mar 01, 2047	5.2
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	179106.73	0.0	US89236TKU87	4.6	May 17, 2030	4.55
GILEAD SCIENCES INC	Corporates	Fixed Income	179214.15	0.0	US375558CC55	7.83	Jun 15, 2035	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	179261.94	0.0	US86562MAY66	2.77	Jan 17, 2028	3.54
ORACLE CORPORATION	Corporates	Fixed Income	179372.75	0.0	US68389XAV73	7.47	Jul 08, 2034	4.3
WELLTOWER OP LLC	Corporates	Fixed Income	179018.28	0.0	US95040QAD60	2.86	Apr 15, 2028	4.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	178959.95	0.0	US808513AZ88	3.58	Feb 01, 2029	4.0
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	178912.55	0.0	US25468PDN33	14.08	Jul 30, 2046	3.0
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	178556.16	0.0	US15089QAM69	2.2	Jul 15, 2027	6.42
STARBUCKS CORPORATION	Corporates	Fixed Income	178595.14	0.0	US855244AX79	14.35	Mar 12, 2050	3.35
CIGNA GROUP	Corporates	Fixed Income	178458.17	0.0	US125523CQ19	14.42	Mar 15, 2051	3.4
MORGAN STANLEY MTN	Corporates	Fixed Income	178079.76	0.0	US61747YFT73	7.15	Jul 19, 2035	5.32
VODAFONE GROUP PLC	Corporates	Fixed Income	178014.52	0.0	US92857WBL37	9.45	May 30, 2038	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	178116.46	0.0	US94973VAY39	11.19	May 15, 2042	4.63
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	178096.29	0.0	US22003BAM81	5.5	Apr 15, 2031	2.75
DOW CHEMICAL CO	Corporates	Fixed Income	178101.39	0.0	US260543CV39	12.97	May 15, 2049	4.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	177663.24	0.0	US92344GAM87	4.71	Dec 01, 2030	7.75
VODAFONE GROUP PLC	Corporates	Fixed Income	177745.82	0.0	US92857WAQ33	8.35	Feb 27, 2037	6.15
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	177771.87	0.0	US446150AX20	5.79	Aug 15, 2036	2.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	177373.61	0.0	US86562MBG42	3.34	Oct 16, 2028	4.31
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	177602.96	0.0	US78016EZD20	2.11	May 04, 2027	3.63
BIOGEN INC	Corporates	Fixed Income	176879.08	0.0	US09062XAG88	14.56	May 01, 2050	3.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	176696.69	0.0	US655844CR73	4.7	Aug 01, 2030	5.05
NXP BV	Corporates	Fixed Income	176572.75	0.0	US62954HBA59	5.62	May 11, 2031	2.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	176858.04	0.0	US94974BGU89	12.55	Dec 07, 2046	4.75
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	176563.7	0.0	US893574AM57	12.78	Mar 15, 2048	4.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	176745.99	0.0	US03040WAX39	14.47	May 01, 2050	3.45
GENERAL MILLS INC	Corporates	Fixed Income	176307.89	0.0	US370334CW20	3.24	Oct 17, 2028	5.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	176349.49	0.0	US902133AT46	0.97	Feb 15, 2026	3.7
COCA-COLA CO	Corporates	Fixed Income	176458.72	0.0	US191216DS69	14.23	May 13, 2054	5.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	176243.28	0.0	US96950FAN42	11.19	Mar 04, 2044	5.4
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	176305.27	0.0	US081437AT26	4.88	Jun 19, 2030	2.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	176448.77	0.0	US06051GHA04	12.74	Jan 23, 2049	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	176207.3	0.0	US3140QMVC59	6.82	Dec 01, 2051	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	176370.33	0.0	US455780DG84	16.93	Sep 23, 2061	3.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	175884.54	0.0	US828807DU83	6.29	Mar 08, 2033	5.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	175810.39	0.0	US02665WFT36	2.5	Oct 22, 2027	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	176124.81	0.0	US06406RCA32	7.38	Nov 20, 2035	5.22
CONOCOPHILLIPS CO	Corporates	Fixed Income	175938.96	0.0	US20826FBG00	13.6	Mar 15, 2054	5.55
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	176067.74	0.0	US754730AF69	12.5	Jul 15, 2046	4.95
WALT DISNEY CO	Corporates	Fixed Income	176009.42	0.0	US254687FB70	12.62	Nov 15, 2046	4.75
APPLE INC	Corporates	Fixed Income	175959.18	0.0	US037833DG20	13.77	Nov 13, 2047	3.75
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	175749.84	0.0	US44107TAY29	4.37	Dec 15, 2029	3.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	175393.04	0.0	US620076BW88	5.85	Jun 01, 2032	5.6
OVINTIV INC	Corporates	Fixed Income	175191.66	0.0	US292505AG96	8.77	Feb 01, 2038	6.5
BOARDWALK PIPELINES LP	Corporates	Fixed Income	175247.35	0.0	US096630AG32	3.68	May 03, 2029	4.8
BAIDU INC	Corporates	Fixed Income	175381.76	0.0	US056752AT58	5.14	Oct 09, 2030	2.38
AEP TEXAS INC	Corporates	Fixed Income	175117.66	0.0	US00108WAK62	14.33	Jan 15, 2050	3.45
AMGEN INC	Corporates	Fixed Income	174679.22	0.0	US031162BA71	9.33	Feb 01, 2039	6.4
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	174869.89	0.0	US89115A3E02	2.76	Jan 31, 2028	4.86
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	174809.07	0.0	US89115A3G59	5.8	Jan 30, 2032	5.3
SANDS CHINA LTD	Corporates	Fixed Income	174879.06	0.0	US80007RAS40	5.61	Aug 08, 2031	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	174874.61	0.0	US3142GQSR46	2.48	Dec 01, 2053	6.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	174672.68	0.0	US907818EM65	14.53	Oct 01, 2051	3.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	174886.14	0.0	US828807DH72	14.4	Sep 13, 2049	3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	174661.67	0.0	US06418GAP28	2.79	Feb 14, 2029	4.93
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	174446.23	0.0	US06418GAQ01	4.36	Feb 14, 2031	5.13
CITIGROUP INC	Corporates	Fixed Income	174582.41	0.0	US172967LJ87	12.21	Apr 24, 2048	4.28
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	174187.56	0.0	US693475BZ71	7.14	Jul 23, 2035	5.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	174130.41	0.0	US03040WAV72	13.67	Jun 01, 2049	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	174254.63	0.0	US74456QCA22	14.81	Aug 01, 2049	3.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174037.31	0.0	US91324PEF53	14.94	May 15, 2051	3.25
ONEOK INC	Corporates	Fixed Income	173666.2	0.0	US682680BE21	4.85	Jan 15, 2031	6.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	173653.61	0.0	US92344GAX43	7.74	Sep 15, 2035	5.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	173916.18	0.0	US89115A3C46	4.28	Dec 17, 2029	4.78
COMCAST CORPORATION	Corporates	Fixed Income	173780.49	0.0	US20030NCL38	9.61	Oct 15, 2038	4.6
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	173813.87	0.0	US571903BF91	6.48	Oct 15, 2032	3.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	173659.38	0.0	US87165BAR42	5.9	Oct 28, 2031	2.88
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	173735.05	0.0	US341081FL67	12.32	Oct 01, 2044	4.05
FHLMC 15YR UMBS	Securitized	Fixed Income	173761.83	0.0	US3133L8CY99	3.91	Mar 01, 2036	2.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	173473.64	0.0	US56585AAF93	9.68	Mar 01, 2041	6.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	173318.78	0.0	US20826FBK12	5.75	Jan 15, 2032	4.85
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	173507.05	0.0	US947890AJ87	3.66	Mar 25, 2029	4.1
JOHNSON & JOHNSON	Corporates	Fixed Income	173534.12	0.0	US478160CG79	13.43	Mar 03, 2047	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173237.57	0.0	US91324PDV13	15.62	Aug 15, 2059	3.88
BMARK_18-B4 ASB	Securitized	Fixed Income	173537.4	0.0	US08161HAD26	1.52	Jul 15, 2051	4.06
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	173120.49	0.0	US254709AS70	5.98	Nov 29, 2032	6.7
ONEOK INC	Corporates	Fixed Income	173113.03	0.0	US682680AW38	3.6	Mar 15, 2029	4.35
EOG RESOURCES INC	Corporates	Fixed Income	173171.93	0.0	US26875PAT84	13.21	Apr 15, 2050	4.95
AMGEN INC	Corporates	Fixed Income	172951.66	0.0	US031162DK36	13.76	Mar 01, 2053	4.88
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	172941.92	0.0	US059165EL08	14.41	Sep 15, 2049	3.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	172619.28	0.0	US78355HKV05	2.7	Mar 01, 2028	5.65
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	172716.56	0.0	US24668PAE79	10.04	Oct 01, 2040	5.7
MASTERCARD INC	Corporates	Fixed Income	172781.35	0.0	US57636QAJ31	2.78	Feb 26, 2028	3.5
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	172690.29	0.0	US854502AH46	3.36	Nov 15, 2028	4.25
GILEAD SCIENCES INC	Corporates	Fixed Income	172694.26	0.0	US375558CD39	14.1	Nov 15, 2054	5.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	172559.88	0.0	US89352HBA68	4.5	Apr 15, 2030	4.1
DOW CHEMICAL CO	Corporates	Fixed Income	172547.71	0.0	US260543CG61	11.38	Nov 15, 2042	4.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172700.82	0.0	US202795JS00	14.8	Mar 01, 2050	3.0
OVINTIV INC	Corporates	Fixed Income	172351.18	0.0	US012873AH83	4.46	Sep 15, 2030	8.13
OHIO EDISON COMPANY	Corporates	Fixed Income	172217.78	0.0	US677347CE41	8.06	Jul 15, 2036	6.88
CVS HEALTH CORP	Corporates	Fixed Income	172369.71	0.0	US126650BR04	9.34	Sep 15, 2039	6.13
CITIGROUP INC	Corporates	Fixed Income	172224.16	0.0	US172967KY63	1.61	Oct 21, 2026	3.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	172321.35	0.0	US446150BA18	5.81	May 17, 2033	5.02
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	172461.2	0.0	US3140XGHA09	4.18	Mar 01, 2037	2.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	172078.98	0.0	US11271LAM46	7.49	Jan 15, 2035	5.67
GILEAD SCIENCES INC	Corporates	Fixed Income	172006.48	0.0	US375558CE12	15.51	Nov 15, 2064	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	171919.85	0.0	US86562MCB46	5.01	Jul 08, 2030	2.13
GENERAL MILLS INC	Corporates	Fixed Income	171825.13	0.0	US370334BP87	11.55	Feb 15, 2043	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	171996.81	0.0	US3140XDCU86	6.71	Oct 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	171829.05	0.0	US698299BS24	13.15	Jan 19, 2063	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	171526.82	0.0	US06051GFX25	1.16	Apr 19, 2026	3.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	171464.22	0.0	US66989HAT59	4.1	Sep 18, 2029	3.8
BANK OF AMERICA CORP	Corporates	Fixed Income	171413.01	0.0	US06051GHV41	4.05	Jul 23, 2030	3.19
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	171606.4	0.0	US92343VGJ70	5.47	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	171610.86	0.0	US46647PCC86	5.49	Apr 22, 2032	2.58
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	171503.76	0.0	US25468PDB94	12.32	Jun 01, 2044	4.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	171444.99	0.0	US797440BW34	13.32	May 15, 2048	4.15
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	171647.3	0.0	US29670GAE26	14.29	Apr 15, 2050	3.35
JEFFERIES GROUP INC	Corporates	Fixed Income	171302.16	0.0	US472319AC60	7.91	Jan 15, 2036	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	171120.94	0.0	US86562MAC47	1.04	Mar 09, 2026	3.78
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	171065.25	0.0	US06418GAL14	2.38	Sep 08, 2028	4.4
NOMURA HOLDINGS INC	Corporates	Fixed Income	171289.42	0.0	US65535HBA68	6.13	Jan 22, 2032	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	171357.2	0.0	US3132DVLA16	6.48	Jul 01, 2050	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	171266.22	0.0	US31334YPW11	6.3	Jul 01, 2046	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	170889.65	0.0	US015271AY59	7.61	Mar 15, 2034	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	170817.53	0.0	US3133KMXU43	6.71	Oct 01, 2051	2.0
JUNIPER NETWORKS INC	Corporates	Fixed Income	170383.51	0.0	US48203RAD61	9.99	Mar 15, 2041	5.95
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	170397.23	0.0	US552081AM30	13.98	Feb 26, 2055	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	170498.83	0.0	US3132DMSB27	6.8	Oct 01, 2050	2.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	169905.61	0.0	US494550AT30	7.45	Mar 15, 2035	5.8
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	170181.06	0.0	US89157XAB73	13.74	Apr 05, 2054	5.49
KEURIG DR PEPPER INC	Corporates	Fixed Income	169934.81	0.0	US49271VAJ98	4.66	May 01, 2030	3.2
SHELL FINANCE US INC	Corporates	Fixed Income	170162.19	0.0	US822905AA35	12.39	May 11, 2045	4.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	170200.16	0.0	US911312AR75	11.93	Oct 01, 2042	3.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	170018.51	0.0	US202795JQ44	14.6	Nov 15, 2049	3.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	169718.8	0.0	US66989HAU23	5.61	Sep 18, 2031	4.0
EASTMAN CHEMICAL CO	Corporates	Fixed Income	169537.58	0.0	US277432AP52	11.82	Oct 15, 2044	4.65
BANK_20-BN25 C	Securitized	Fixed Income	169820.84	0.0	US06539WBG06	4.68	Jan 15, 2063	3.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	169731.31	0.0	US161175CG74	14.8	Jun 30, 2062	3.95
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	169204.32	0.0	US416515AP98	10.23	Oct 01, 2041	6.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	169312.25	0.0	US78355HLB32	3.76	Jun 01, 2029	5.5
OWENS CORNING	Corporates	Fixed Income	169410.57	0.0	US690742AP69	7.12	Jun 15, 2034	5.7
HOME DEPOT INC	Corporates	Fixed Income	169477.54	0.0	US437076BD31	11.56	Feb 15, 2044	4.88
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	169379.38	0.0	US341081FR38	13.47	Jun 01, 2048	4.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	169247.81	0.0	US907818ER52	16.57	Sep 15, 2067	4.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	169128.49	0.0	US40414LAE92	9.9	Feb 01, 2041	6.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	169135.2	0.0	US907818FC74	13.42	Mar 01, 2049	4.3
CIGNA GROUP	Corporates	Fixed Income	168715.11	0.0	US125523CS74	6.32	Mar 15, 2033	5.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	168690.87	0.0	US743315AT02	13.24	Mar 15, 2048	4.2
ENBRIDGE INC	Corporates	Fixed Income	168212.72	0.0	US29250NCC74	6.93	Apr 05, 2034	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	168150.62	0.0	US75513ECA73	10.45	Oct 15, 2040	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	168263.99	0.0	US548661DJ38	12.29	Sep 15, 2045	4.38
GATX CORPORATION	Corporates	Fixed Income	167837.54	0.0	US361448AY97	1.52	Sep 15, 2026	3.25
DEERE & CO	Corporates	Fixed Income	167751.51	0.0	US244199BJ37	4.63	Apr 15, 2030	3.1
EQUINOR ASA	Government Related	Fixed Income	167690.76	0.0	US85771PAE25	11.33	Nov 23, 2041	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	167573.64	0.0	US65339KCJ79	6.07	Jul 15, 2032	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	167618.28	0.0	US06051GHX07	4.25	Oct 22, 2030	2.88
CITIGROUP INC	Corporates	Fixed Income	167552.61	0.0	US172967MY46	5.5	May 01, 2032	2.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	167494.84	0.0	US74456QBT22	13.77	Dec 01, 2047	3.6
TRAVELERS COMPANIES INC	Corporates	Fixed Income	167176.17	0.0	US792860AK49	8.05	Jun 20, 2036	6.75
CSX CORP	Corporates	Fixed Income	167027.84	0.0	US126408GU17	10.34	Apr 15, 2041	5.5
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	166990.05	0.0	US37045XDS27	6.06	Jan 12, 2032	3.1
MPLX LP	Corporates	Fixed Income	166817.43	0.0	US55336VAR15	2.8	Mar 15, 2028	4.0
OWENS CORNING	Corporates	Fixed Income	166854.55	0.0	US690742AJ00	3.96	Aug 15, 2029	3.95
INTEL CORPORATION	Corporates	Fixed Income	166921.3	0.0	US458140AK64	10.6	Oct 01, 2041	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166870.47	0.0	US91324PDF62	13.45	Oct 15, 2047	3.75
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	166226.57	0.0	US760942BE11	6.72	Oct 28, 2034	5.75
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	166457.73	0.0	US22003BAL09	1.07	Mar 15, 2026	2.25
PAYPAL HOLDINGS INC	Corporates	Fixed Income	166298.0	0.0	US70450YAD58	1.58	Oct 01, 2026	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165913.3	0.0	US29379VBN29	2.21	Aug 16, 2077	5.25
PPG INDUSTRIES INC	Corporates	Fixed Income	165919.07	0.0	US693506BR74	4.1	Aug 15, 2029	2.8
TARGET CORPORATION	Corporates	Fixed Income	166160.24	0.0	US87612EBR62	14.35	Jan 15, 2053	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166029.68	0.0	US91324PEL22	15.41	May 15, 2062	4.95
BROADCOM INC 144A	Corporates	Fixed Income	165633.26	0.0	US11135FBT75	5.99	Apr 15, 2032	4.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	165839.39	0.0	US66989HAV06	7.58	Sep 18, 2034	4.2
GATX CORPORATION	Corporates	Fixed Income	165850.92	0.0	US361448BJ12	6.24	Jun 01, 2032	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	165843.22	0.0	US31418ESM39	3.73	May 01, 2038	4.0
GNMA2 30YR	Securitized	Fixed Income	165553.96	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	165659.86	0.0	US3140X8RR00	6.62	Dec 01, 2050	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165242.43	0.0	US91324PES74	13.19	Feb 15, 2053	5.88
MPLX LP	Corporates	Fixed Income	165420.52	0.0	US55336VAS97	3.47	Feb 15, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165216.16	0.0	US29379VBX01	4.55	Jan 31, 2030	2.8
MARATHON PETROLEUM CORP	Corporates	Fixed Income	165247.35	0.0	US56585AAH59	11.56	Sep 15, 2044	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165473.83	0.0	US91324PCX87	13.07	Jan 15, 2047	4.2
EQT CORP	Corporates	Fixed Income	165030.76	0.0	US26884LAR06	6.92	Feb 01, 2034	5.75
GENERAL MOTORS CO	Corporates	Fixed Income	165037.29	0.0	US37045VAF76	10.59	Oct 02, 2043	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	164944.15	0.0	US606822AR58	2.34	Jul 25, 2027	3.29
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	164987.32	0.0	US958667AC17	4.41	Feb 01, 2030	4.05
CVS HEALTH CORP	Corporates	Fixed Income	165063.23	0.0	US126650CD09	11.14	Dec 05, 2043	5.3
MERCK & CO INC	Corporates	Fixed Income	164826.96	0.0	US58933YAV74	10.13	Mar 07, 2039	3.9
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	164782.96	0.0	US655844BX50	13.36	Nov 01, 2047	3.94
TSMC ARIZONA CORP	Corporates	Fixed Income	164939.8	0.0	US872898AE19	15.55	Oct 25, 2051	3.25
CIGNA GROUP	Corporates	Fixed Income	164702.29	0.0	US125523CD06	10.33	Nov 15, 2041	6.13
PFIZER INC	Corporates	Fixed Income	164470.99	0.0	US717081EV18	13.67	Mar 15, 2049	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	164093.35	0.0	US13608JAA51	3.64	Apr 08, 2029	5.26
JEFFERIES GROUP LLC	Corporates	Fixed Income	164360.05	0.0	US47233JBH05	4.43	Jan 23, 2030	4.15
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	164379.05	0.0	US50077LAB27	12.59	Jun 01, 2046	4.38
KROGER CO	Corporates	Fixed Income	163663.84	0.0	US501044DM06	12.82	Jan 15, 2049	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163962.69	0.0	US29379VBF94	14.15	Oct 15, 2054	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	163882.36	0.0	US698299BM53	12.42	Apr 01, 2056	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	163396.56	0.0	US375558BZ59	6.77	Oct 15, 2033	5.25
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	163521.6	0.0	US186108CE42	8.42	Dec 15, 2036	5.95
GATX CORPORATION	Corporates	Fixed Income	163453.62	0.0	US361448BC68	3.31	Nov 07, 2028	4.55
MDC HOLDINGS INC	Corporates	Fixed Income	163408.49	0.0	US552676AQ11	10.76	Jan 15, 2043	6.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	163537.0	0.0	US11271LAE20	4.47	Apr 15, 2030	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	163292.37	0.0	US68233JBB98	12.68	Apr 01, 2045	3.75
COMCAST CORPORATION	Corporates	Fixed Income	163395.13	0.0	US20030NBZ33	12.99	Aug 15, 2047	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	162945.16	0.0	US58013MEZ32	8.2	Dec 09, 2035	4.7
HUMANA INC	Corporates	Fixed Income	163133.45	0.0	US444859BK72	4.06	Aug 15, 2029	3.13
MASCO CORP	Corporates	Fixed Income	163029.72	0.0	US574599BM79	12.75	May 15, 2047	4.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	163193.59	0.0	US494368BW28	13.34	May 04, 2047	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	163172.43	0.0	US74456QBZ81	13.92	May 01, 2049	3.85
NUTRIEN LTD	Corporates	Fixed Income	162802.09	0.0	US67077MBA53	2.81	Mar 27, 2028	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	162564.26	0.0	US036752AY95	3.82	Jun 15, 2029	5.15
WELLTOWER OP LLC	Corporates	Fixed Income	162754.06	0.0	US95040QAL86	5.34	Jan 15, 2031	2.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	162683.45	0.0	US059165EH95	13.21	Aug 15, 2046	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	162315.27	0.0	US136375BN19	8.14	Jun 01, 2036	6.2
CITIGROUP INC	Corporates	Fixed Income	162490.57	0.0	US172967LD18	1.82	Jan 10, 2028	3.89
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	162246.66	0.0	US744320AW24	2.4	Sep 15, 2047	4.5
INTEL CORPORATION	Corporates	Fixed Income	162544.34	0.0	US458140CL20	6.92	Feb 21, 2034	5.15
AMAZON.COM INC	Corporates	Fixed Income	162248.59	0.0	US023135BF28	9.36	Aug 22, 2037	3.88
DOW CHEMICAL CO	Corporates	Fixed Income	162038.08	0.0	US260543BY86	8.6	May 15, 2039	9.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	161912.76	0.0	US8935268Z94	8.92	Jan 15, 2039	7.63
OHIO POWER CO	Corporates	Fixed Income	161835.47	0.0	US677415CQ28	13.11	Apr 01, 2048	4.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	161587.12	0.0	US532457AZ17	1.94	Mar 15, 2027	5.5
AT&T INC	Corporates	Fixed Income	161569.32	0.0	US00206RDH21	10.74	Mar 15, 2042	5.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	161792.04	0.0	US67021CAQ06	15.27	Jun 01, 2051	3.1
ASSURANT INC	Corporates	Fixed Income	161121.76	0.0	US04621XAJ72	2.75	Mar 27, 2028	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	161138.13	0.0	US46625HNJ58	2.45	Oct 01, 2027	4.25
NUTRIEN LTD	Corporates	Fixed Income	161408.59	0.0	US67077MAG33	10.22	Dec 01, 2040	5.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	161386.54	0.0	US341081ET03	7.91	Jun 01, 2035	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160896.31	0.0	US606822BH67	3.68	Mar 07, 2029	3.74
META PLATFORMS INC	Corporates	Fixed Income	160807.14	0.0	US30303M8K14	15.75	Aug 15, 2062	4.65
EVERSOURCE ENERGY	Corporates	Fixed Income	160612.23	0.0	US30040WAT53	2.71	Mar 01, 2028	5.45
DOW CHEMICAL CO	Corporates	Fixed Income	160371.25	0.0	US260543CL56	11.78	Oct 01, 2044	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	160464.12	0.0	US036752AK91	13.84	Sep 15, 2049	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160384.48	0.0	US3140XDFV33	6.78	Oct 01, 2051	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	160196.92	0.0	US25160PAN78	1.34	Jul 13, 2027	7.15
COUSINS PROPERTIES LP	Corporates	Fixed Income	160172.89	0.0	US222793AA90	7.09	Oct 01, 2034	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	160285.04	0.0	US86562MBC38	3.19	Jul 19, 2028	3.94
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	160330.18	0.0	US039482AE41	6.77	Aug 15, 2033	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	160124.01	0.0	US3133KKD482	6.72	Oct 01, 2050	2.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	159918.81	0.0	US754730AG43	4.39	Apr 01, 2030	4.65
TIME WARNER CABLE LLC	Corporates	Fixed Income	159924.45	0.0	US88732JAY47	9.71	Nov 15, 2040	5.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	159263.93	0.0	US87938WAV54	9.28	Mar 06, 2038	4.67
AVNET INC	Corporates	Fixed Income	159607.14	0.0	US053807AU73	5.53	May 15, 2031	3.0
ORACLE CORPORATION	Corporates	Fixed Income	159505.11	0.0	US68389XCB91	15.42	Mar 25, 2061	4.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	159413.87	0.0	US494368BV45	13.88	Jul 30, 2046	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	159036.07	0.0	US38141GES93	1.82	Jan 15, 2027	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	159121.86	0.0	US02665WFU09	5.6	Oct 23, 2031	4.85
GENERAL MILLS INC	Corporates	Fixed Income	159183.08	0.0	US370334CT90	6.45	Mar 29, 2033	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	158952.06	0.0	US91324PCZ36	12.94	Apr 15, 2047	4.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	159046.18	0.0	US89153VAU35	14.29	Jan 12, 2049	3.46
GATX CORPORATION	Corporates	Fixed Income	158821.91	0.0	US361448AZ62	1.96	Mar 30, 2027	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	158851.22	0.0	US03523TBY38	7.29	Jun 15, 2034	5.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	158732.33	0.0	US718286CX35	12.6	Jan 17, 2048	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	158713.82	0.0	US49271VAK61	14.11	May 01, 2050	3.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	158362.07	0.0	US693475BK03	2.55	Dec 02, 2028	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	158406.5	0.0	US65339KCM09	2.74	Feb 28, 2028	4.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	158306.69	0.0	US882508CG73	3.52	Feb 08, 2029	4.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	158164.34	0.0	US89352HAW97	2.93	May 15, 2028	4.25
FNMA 15YR UMBS	Securitized	Fixed Income	158176.09	0.0	US3140M2RB07	4.18	Dec 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	158256.22	0.0	US3133KL6J19	6.71	Jun 01, 2051	2.0
CENTENE CORPORATION	Corporates	Fixed Income	157855.65	0.0	US15135BAT89	3.79	Dec 15, 2029	4.63
JD.COM INC	Corporates	Fixed Income	158136.04	0.0	US47215PAF36	13.95	Jan 14, 2050	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	157588.39	0.0	US74456QAR74	8.65	May 01, 2037	5.8
AMGEN INC	Corporates	Fixed Income	157524.04	0.0	US031162CT53	1.95	Feb 21, 2027	2.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	157421.42	0.0	US94973VBF31	11.63	Jan 15, 2044	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	157657.99	0.0	US75513ECJ82	11.68	Dec 15, 2043	4.8
AT&T INC	Corporates	Fixed Income	157112.45	0.0	US00206RDF64	9.76	Aug 15, 2040	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	157360.49	0.0	US13607L8C03	2.23	Jun 28, 2027	5.24
VISA INC	Corporates	Fixed Income	157326.93	0.0	US92826CAL63	2.1	Apr 15, 2027	1.9
NEWMONT CORPORATION	Corporates	Fixed Income	157199.46	0.0	US651639AX42	4.22	Oct 01, 2029	2.8
FHLMC 30YR UMBS	Securitized	Fixed Income	157282.89	0.0	US31334YPK72	6.3	Jul 01, 2046	3.0
TARGET CORPORATION	Corporates	Fixed Income	156952.21	0.0	US87612EBA38	11.8	Jul 01, 2042	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	156758.71	0.0	US91087BAB62	12.26	Jan 15, 2047	4.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	156660.42	0.0	US91324PFA57	5.17	Apr 15, 2031	4.9
SHIRE ACQUISITIONS INVESTMENTS IRE	Corporates	Fixed Income	156514.22	0.0	US82481LAD10	1.53	Sep 23, 2026	3.2
MASTERCARD INC	Corporates	Fixed Income	156501.14	0.0	US57636QAP90	4.54	Mar 26, 2030	3.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	156451.16	0.0	US60687YBE86	4.78	May 25, 2031	2.59
MICRON TECHNOLOGY INC	Corporates	Fixed Income	156573.83	0.0	US595112BU64	14.63	Nov 01, 2051	3.48
JPMORGAN CHASE & CO	Corporates	Fixed Income	156159.89	0.0	US46647PEH55	6.86	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Corporates	Fixed Income	155945.92	0.0	US46647PAM86	2.78	Jan 23, 2029	3.51
INTEL CORPORATION	Corporates	Fixed Income	156208.67	0.0	US458140CJ73	12.62	Feb 10, 2053	5.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	155957.98	0.0	US06051GHU67	9.78	Apr 23, 2040	4.08
FNMA 15YR UMBS	Securitized	Fixed Income	156063.93	0.0	US31418DZ214	4.18	Jun 01, 2036	2.0
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	155840.7	0.0	US88731EAJ91	6.2	Jul 15, 2033	8.38
WEYERHAEUSER COMPANY	Corporates	Fixed Income	155723.29	0.0	US962166BY91	4.52	Apr 15, 2030	4.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	155781.73	0.0	US94974BGT17	12.64	Jun 14, 2046	4.4
ONEOK INC	Corporates	Fixed Income	155708.55	0.0	US682680AZ68	12.99	Sep 01, 2049	4.45
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	155298.56	0.0	US06368MJG06	2.74	Jan 27, 2029	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	155421.07	0.0	US45866FAX24	13.99	Jun 15, 2052	4.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	155298.53	0.0	US14040HCG83	5.88	Jul 29, 2032	2.36
MOODYS CORPORATION	Corporates	Fixed Income	155006.08	0.0	US615369AZ82	6.14	Aug 08, 2032	4.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	155153.58	0.0	US026874DA29	12.11	Jul 16, 2044	4.5
ZOETIS INC	Corporates	Fixed Income	155106.82	0.0	US98978VAP85	13.08	Aug 20, 2048	4.45
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	154698.18	0.0	US00774MBC82	2.96	Jun 06, 2028	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	154776.24	0.0	US92343VDS07	13.15	Apr 15, 2049	5.01
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	154291.34	0.0	US44107TAW62	0.91	Feb 01, 2026	4.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	154124.17	0.0	US731011AY80	7.31	Sep 18, 2034	5.13
DEVON ENERGY CORPORATION	Corporates	Fixed Income	154264.66	0.0	US25179MAU71	11.72	Jun 15, 2045	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	154155.65	0.0	US015271AS81	13.95	Feb 01, 2050	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	154164.98	0.0	US775109BP56	13.84	Nov 15, 2049	3.7
CARDINAL HEALTH INC	Corporates	Fixed Income	153922.22	0.0	US14149YBP25	6.85	Feb 15, 2034	5.45
TARGET CORPORATION	Corporates	Fixed Income	153904.0	0.0	US87612EBH80	3.77	Apr 15, 2029	3.38
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	153788.39	0.0	US78016FZQ08	6.14	May 04, 2032	3.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	153993.24	0.0	US92553PAU66	10.38	Sep 01, 2043	5.85
TRAVELERS COMPANIES INC	Corporates	Fixed Income	154061.93	0.0	US89417EAM12	13.31	May 30, 2047	4.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	153835.51	0.0	US01609WBA99	16.45	Feb 09, 2061	3.25
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	153612.35	0.0	US29273RAJ86	8.7	Jul 01, 2038	7.5
APPLE INC	Corporates	Fixed Income	153662.26	0.0	US037833EW60	14.58	May 10, 2053	4.85
METLIFE INC	Corporates	Fixed Income	153600.97	0.0	US59156RBD98	11.48	Aug 13, 2042	4.13
FNMA 15YR UMBS	Securitized	Fixed Income	153570.09	0.0	US31418DTN20	3.74	Oct 01, 2035	2.5
AT&T INC	Corporates	Fixed Income	153272.66	0.0	US00206RGQ92	4.32	Feb 15, 2030	4.3
AUTONATION INC	Corporates	Fixed Income	153203.15	0.0	US05329WAP77	2.55	Nov 15, 2027	3.8
PECO ENERGY CO	Corporates	Fixed Income	153137.16	0.0	US693304AX55	14.8	Sep 15, 2049	3.0
ENERGY TRANSFER LP	Corporates	Fixed Income	152711.95	0.0	US29279FAA75	12.02	Apr 15, 2049	6.25
WALT DISNEY CO	Corporates	Fixed Income	152871.67	0.0	US254687ET97	11.35	Oct 01, 2043	5.4
FEDEX CORP	Corporates	Fixed Income	152805.75	0.0	US31428XAW65	11.54	Jan 15, 2044	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	152837.17	0.0	US29379VBU61	13.21	Feb 01, 2049	4.8
BANK OF AMERICA CORP	Corporates	Fixed Income	152991.85	0.0	US06051GJW06	10.93	Apr 22, 2042	3.31
INGREDION INC	Corporates	Fixed Income	152770.73	0.0	US457187AD44	14.03	Jun 01, 2050	3.9
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	152639.32	0.0	US698299BB98	12.44	Apr 29, 2053	4.3
LAM RESEARCH CORPORATION	Corporates	Fixed Income	152450.98	0.0	US512807AT55	13.08	Mar 15, 2049	4.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	151955.53	0.0	US494550BH82	9.81	Mar 01, 2041	6.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	152086.23	0.0	US10112RBH66	6.72	Jan 15, 2034	6.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	152125.85	0.0	US03836WAB90	3.8	May 01, 2029	3.57
LOWES COMPANIES INC	Corporates	Fixed Income	152219.9	0.0	US548661DW49	13.05	Apr 15, 2050	5.13
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	151703.27	0.0	US12201PAB22	5.12	Aug 15, 2031	7.2
ENBRIDGE INC	Corporates	Fixed Income	151711.94	0.0	US29250NBX21	3.29	Nov 15, 2028	6.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	151790.54	0.0	US78016FZZ07	1.39	Jul 20, 2026	5.2
AIR LEASE CORPORATION	Corporates	Fixed Income	151547.18	0.0	US00914AAE29	4.17	Oct 01, 2029	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	151542.96	0.0	US913017CA50	12.48	May 15, 2045	4.15
KILROY REALTY LP	Corporates	Fixed Income	151606.43	0.0	US49427RAQ56	6.79	Nov 15, 2032	2.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	151487.55	0.0	US902133AG25	8.43	Oct 01, 2037	7.13
CROWN CASTLE INC	Corporates	Fixed Income	151237.17	0.0	US22822VBE02	6.8	Mar 01, 2034	5.8
AFLAC INCORPORATED	Corporates	Fixed Income	151467.27	0.0	US001055BJ00	4.53	Apr 01, 2030	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	151299.48	0.0	US606822BX18	5.74	Jul 20, 2032	2.31
FNMA 30YR UMBS	Securitized	Fixed Income	151489.15	0.0	US3140QKNS38	6.34	May 01, 2051	2.0
NASDAQ INC	Corporates	Fixed Income	150822.52	0.0	US631103AG34	1.3	Jun 30, 2026	3.85
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	151108.86	0.0	US06417XAE13	6.27	Feb 02, 2032	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	150964.42	0.0	US3140QGZ832	7.1	Feb 01, 2051	2.5
DEUTSCHE BANK AG (NY BRANCH) FTF	Corporates	Fixed Income	150670.18	0.0	US25160PAQ00	2.67	Jan 10, 2029	5.37
MORGAN STANLEY MTN	Corporates	Fixed Income	150660.1	0.0	US61748UAE29	4.27	Jan 15, 2031	5.23
GNMA2 30YR	Securitized	Fixed Income	150694.87	0.0	US36179VSJ07	6.07	Aug 20, 2050	3.5
KINDER MORGAN INC MTN	Corporates	Fixed Income	150337.82	0.0	US28368EAE68	5.46	Jan 15, 2032	7.75
CITIGROUP INC	Corporates	Fixed Income	150106.86	0.0	US172967JC62	1.7	Nov 20, 2026	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150146.89	0.0	US65339KCP30	6.35	Feb 28, 2033	5.05
TARGET CORPORATION	Corporates	Fixed Income	150068.69	0.0	US87612EBG08	13.5	Nov 15, 2047	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	150423.16	0.0	US3140XD3Q75	6.71	Dec 01, 2051	2.5
MORGAN STANLEY	Corporates	Fixed Income	149943.53	0.0	US61747YFL48	6.83	Jan 18, 2035	5.47
KINDER MORGAN INC	Corporates	Fixed Income	149640.97	0.0	US494553AD27	3.56	Feb 01, 2029	5.0
COCA-COLA CO	Corporates	Fixed Income	149337.54	0.0	US191216DP21	6.24	Jan 05, 2032	2.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	149469.3	0.0	US89417EAK55	12.37	Aug 25, 2045	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	149461.08	0.0	US907818EC83	15.46	Feb 01, 2055	3.88
NIKE INC	Corporates	Fixed Income	149547.37	0.0	US654106AM50	14.6	Mar 27, 2050	3.38
AMGEN INC	Corporates	Fixed Income	149528.67	0.0	US031162DC10	15.62	Jan 15, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	149157.54	0.0	US36179UKY72	5.29	Jan 20, 2049	4.5
CUMMINS INC	Corporates	Fixed Income	149166.91	0.0	US231021AV82	3.53	Feb 20, 2029	4.9
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	149288.22	0.0	US15089QAN43	3.77	Jul 15, 2029	6.58
OVINTIV INC	Corporates	Fixed Income	149216.88	0.0	US69047QAC69	6.47	Jul 15, 2033	6.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	149164.35	0.0	US202795KA72	13.86	Jun 01, 2054	5.65
CISCO SYSTEMS INC	Corporates	Fixed Income	149126.16	0.0	US17275RBU59	14.04	Feb 26, 2054	5.3
AT&T INC	Corporates	Fixed Income	149207.48	0.0	US00206RDT68	13.94	Mar 01, 2057	5.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	149299.05	0.0	US744320BJ04	5.54	Mar 01, 2052	5.13
HCA INC	Corporates	Fixed Income	149180.65	0.0	US404119CR82	13.09	Jun 01, 2053	5.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	149149.75	0.0	US438516BU93	4.11	Aug 15, 2029	2.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	149251.42	0.0	US036752AS28	14.31	Mar 15, 2051	3.6
COCA-COLA CO	Corporates	Fixed Income	148835.69	0.0	US191216DY38	7.37	Aug 14, 2034	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148649.32	0.0	US91324PCR10	12.35	Jul 15, 2045	4.75
SMITH & NEPHEW PLC	Corporates	Fixed Income	148822.29	0.0	US83192PAA66	5.21	Oct 14, 2030	2.03
BROADCOM INC 144A	Corporates	Fixed Income	148869.81	0.0	US11135FBQ37	9.31	Nov 15, 2036	3.19
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	148644.99	0.0	US3132CWXS87	3.91	Mar 01, 2036	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148510.33	0.0	US65339KCN81	4.29	Feb 28, 2030	5.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	148260.56	0.0	US50249AAL70	6.44	May 15, 2033	5.63
REGENCY CENTERS LP	Corporates	Fixed Income	148579.66	0.0	US75884RAZ64	4.17	Sep 15, 2029	2.95
GENERAL MOTORS CO	Corporates	Fixed Income	148543.52	0.0	US37045VAP58	9.03	Apr 01, 2038	5.15
CARDINAL HEALTH INC	Corporates	Fixed Income	148375.39	0.0	US14149YBM93	12.91	Jun 15, 2047	4.37
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	148546.78	0.0	US455780CW44	15.16	Mar 12, 2051	3.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	148103.51	0.0	US46625HRS12	1.29	Jun 15, 2026	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	147970.83	0.0	US38148LAF31	11.93	May 22, 2045	5.15
STARBUCKS CORPORATION	Corporates	Fixed Income	147925.04	0.0	US855244AS84	13.23	Nov 15, 2048	4.5
AMAZON.COM INC	Corporates	Fixed Income	148168.79	0.0	US023135CJ31	14.7	Apr 13, 2052	3.95
CSX CORP	Corporates	Fixed Income	148121.8	0.0	US126408HF31	13.24	Nov 01, 2046	3.8
NASDAQ INC	Corporates	Fixed Income	148013.0	0.0	US631103AM02	14.27	Mar 07, 2052	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	147627.96	0.0	US06406RBQ92	1.13	Apr 26, 2027	4.95
AT&T INC	Corporates	Fixed Income	147686.2	0.0	US00206RFW79	8.87	Aug 15, 2037	4.9
VISA INC	Corporates	Fixed Income	147707.31	0.0	US92826CAK80	11.52	Apr 15, 2040	2.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	147797.02	0.0	US50249AAJ25	14.08	Apr 01, 2051	3.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	147234.54	0.0	US059438AK79	2.01	Apr 29, 2027	8.0
BARCLAYS PLC	Corporates	Fixed Income	147123.52	0.0	US06738ECL74	6.25	Sep 13, 2034	6.69
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	147309.49	0.0	US460690BU38	6.57	Jun 15, 2033	5.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	147198.44	0.0	US10112RBA14	3.39	Dec 01, 2028	4.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	147424.0	0.0	US50540RAZ55	4.49	Apr 01, 2030	4.35
HCA INC	Corporates	Fixed Income	147169.46	0.0	US404119CW77	14.24	Apr 01, 2064	6.1
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	147257.05	0.0	US681936BL34	4.13	Oct 01, 2029	3.63
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	147220.12	0.0	US071813CS61	6.23	Feb 01, 2032	2.54
EXXON MOBIL CORP	Corporates	Fixed Income	147233.42	0.0	US30231GAZ54	14.61	Aug 16, 2049	3.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147450.74	0.0	US3140XB3R94	6.51	Jul 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	147307.64	0.0	US3617QG3N23	6.62	Sep 20, 2050	2.5
MASCO CORP	Corporates	Fixed Income	146870.37	0.0	US574599BN52	2.56	Nov 15, 2027	3.5
MOODYS CORPORATION	Corporates	Fixed Income	146819.26	0.0	US615369AQ83	13.1	Dec 17, 2048	4.88
ILLUMINA INC	Corporates	Fixed Income	147104.7	0.0	US452327AM11	5.48	Mar 23, 2031	2.55
VALERO ENERGY CORPORATION	Corporates	Fixed Income	146507.71	0.0	US91913YAV20	2.97	Jun 01, 2028	4.35
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	146422.31	0.0	US636180BR19	5.35	Mar 01, 2031	2.95
EQUINIX INC	Corporates	Fixed Income	146597.7	0.0	US29444UBS42	5.62	May 15, 2031	2.5
JOHNSON & JOHNSON	Corporates	Fixed Income	146162.83	0.0	US478160AN49	8.7	Aug 15, 2037	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	146376.07	0.0	US94973VAH06	7.41	Dec 15, 2034	5.95
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	146044.94	0.0	US636180BP52	3.12	Sep 01, 2028	4.75
TREASURY BOND	Treasury	Fixed Income	146223.71	0.0	US912810QD37	10.56	Nov 15, 2039	4.38
CARDINAL HEALTH INC	Corporates	Fixed Income	146101.04	0.0	US14149YBJ64	2.2	Jun 15, 2027	3.41
WELLTOWER OP LLC	Corporates	Fixed Income	146033.17	0.0	US95040QAF19	12.8	Sep 01, 2048	4.95
WESTPAC BANKING CORP	Corporates	Fixed Income	146235.06	0.0	US961214EP44	5.2	Nov 15, 2035	2.67
CME GROUP INC	Corporates	Fixed Income	146139.48	0.0	US12572QAH83	13.64	Jun 15, 2048	4.15
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	146339.9	0.0	US874060BD74	16.6	Jul 09, 2060	3.38
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	145999.45	0.0	US29364WBN74	13.58	Mar 15, 2054	5.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	146000.73	0.0	US50540RBA95	5.89	Apr 01, 2032	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	145807.49	0.0	US606822BB97	9.93	Jul 26, 2038	4.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	145708.86	0.0	US035240AP56	15.15	Apr 15, 2058	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	145716.97	0.0	US907818EJ37	12.73	Mar 01, 2046	4.05
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	145773.57	0.0	US3140X8H260	3.32	Mar 01, 2035	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	145350.46	0.0	US036752BB83	4.36	Feb 15, 2030	4.75
FORTIVE CORP	Corporates	Fixed Income	145516.63	0.0	US34959JAG31	1.3	Jun 15, 2026	3.15
LEGGETT & PLATT INC	Corporates	Fixed Income	145617.79	0.0	US524660AY34	2.58	Nov 15, 2027	3.5
NUCOR CORP	Corporates	Fixed Income	145533.48	0.0	US670346AN55	11.49	Aug 01, 2043	5.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	145590.8	0.0	US38141GYN86	5.84	Oct 21, 2032	2.65
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	145612.7	0.0	US93884PDY34	13.95	Sep 15, 2049	3.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	145155.5	0.0	US49271VAF76	2.93	May 25, 2028	4.6
AEP TEXAS INC	Corporates	Fixed Income	145084.93	0.0	US00108WAR16	6.53	Jun 01, 2033	5.4
PHILLIPS 66 CO	Corporates	Fixed Income	145103.01	0.0	US718547AY80	7.62	Mar 15, 2035	4.95
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	145043.75	0.0	US7591EPAT77	3.32	Aug 12, 2028	1.8
HONDA MOTOR CO LTD	Corporates	Fixed Income	145145.52	0.0	US438127AC63	6.14	Mar 10, 2032	2.97
CARRIER GLOBAL CORP	Corporates	Fixed Income	145075.92	0.0	US14448CAR51	10.95	Apr 05, 2040	3.38
ISRAEL (STATE OF)	Government Related	Fixed Income	145083.8	0.0	US46513JB593	16.36	Apr 03, 2120	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	145105.88	0.0	US882508BM50	15.8	Sep 15, 2051	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144769.14	0.0	US92343VBE39	10.94	Nov 01, 2041	4.75
WW GRAINGER INC	Corporates	Fixed Income	144550.08	0.0	US384802AD60	13.13	May 15, 2047	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	144623.96	0.0	US3132DSMT68	2.97	Feb 01, 2054	6.5
ONEOK INC	Corporates	Fixed Income	144247.51	0.0	US682680AN39	7.65	Jun 15, 2035	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144270.38	0.0	US209111EY58	9.91	Dec 01, 2039	5.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	144359.86	0.0	US455780CJ33	12.81	Feb 11, 2049	5.35
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	144274.63	0.0	US21684AAD81	11.85	Aug 04, 2045	5.25
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	144259.32	0.0	US89236TGU34	4.62	Feb 13, 2030	2.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	143985.99	0.0	US637432CT02	5.38	Mar 01, 2032	8.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	143639.23	0.0	US42824CAY57	11.3	Oct 15, 2045	6.35
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	143527.84	0.0	US698299BT07	7.0	Feb 14, 2035	6.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	143698.87	0.0	US539439AN92	11.93	Dec 01, 2045	5.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	143509.67	0.0	US00774MAZ86	11.31	Oct 29, 2041	3.85
DELL INTERNATIONAL LLC	Corporates	Fixed Income	143302.51	0.0	US24703TAK25	10.96	Jul 15, 2046	8.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	143138.63	0.0	US913017BT50	11.34	Jun 01, 2042	4.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	143250.97	0.0	US075887BG35	12.05	Dec 15, 2044	4.68
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	143240.45	0.0	US16411QAN16	5.82	Jan 31, 2032	3.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	143135.6	0.0	US911312BS40	14.28	Sep 01, 2049	3.4
FHLMC 15YR UMBS	Securitized	Fixed Income	143131.09	0.0	US3133GGHB24	4.15	Jan 01, 2037	2.0
AMGEN INC	Corporates	Fixed Income	143189.19	0.0	US031162CY49	15.96	Sep 01, 2053	2.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	142873.72	0.0	US86562MCR97	2.69	Jan 13, 2028	5.52
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	142882.4	0.0	US808513AQ89	1.92	Mar 02, 2027	3.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	142845.97	0.0	US06368FAC32	1.56	Sep 15, 2026	1.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	142951.8	0.0	US842434CJ99	10.41	Nov 15, 2040	5.13
SHELL FINANCE US INC	Corporates	Fixed Income	142894.69	0.0	US822905AH87	13.15	Sep 12, 2046	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142966.05	0.0	US91324PDU30	13.88	Aug 15, 2049	3.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	142528.65	0.0	US12592BAS34	3.68	Apr 20, 2029	5.1
HASBRO INC	Corporates	Fixed Income	142677.5	0.0	US418056BA46	6.92	May 14, 2034	6.05
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	142597.52	0.0	US120568BD12	2.7	Jan 07, 2028	4.1
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	142550.78	0.0	US115637AP57	12.48	Jul 15, 2045	4.5
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	142418.33	0.0	US718286BZ91	10.7	Jan 20, 2040	3.95
PEPSICO INC	Corporates	Fixed Income	142509.69	0.0	US713448DV73	13.29	May 02, 2047	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	142646.14	0.0	US89417EAP43	13.55	Mar 04, 2049	4.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	142326.03	0.0	US06051GFU85	1.02	Mar 03, 2026	4.45
NUTRIEN LTD	Corporates	Fixed Income	142172.9	0.0	US67077MBC10	2.17	Jun 21, 2027	5.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	142033.43	0.0	US459200GS40	9.88	Nov 30, 2039	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142076.49	0.0	US91324PDT66	10.51	Aug 15, 2039	3.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	142292.34	0.0	US12189LBC46	13.61	Jun 15, 2048	4.05
PECO ENERGY CO	Corporates	Fixed Income	142147.17	0.0	US693304BC00	15.53	Sep 15, 2051	2.85
MICRON TECHNOLOGY INC	Corporates	Fixed Income	141861.18	0.0	US595112BZ51	6.13	Feb 09, 2033	5.88
TARGA RESOURCES CORP	Corporates	Fixed Income	141870.58	0.0	US87612GAB77	13.38	Apr 15, 2052	4.95
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	141804.69	0.0	US071813BP32	13.07	Aug 15, 2046	3.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	141769.24	0.0	US512807AW84	15.37	Jun 15, 2050	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	141954.28	0.0	US3140QHEP60	4.18	Feb 01, 2036	2.0
ONEOK INC	Corporates	Fixed Income	141507.59	0.0	US682680BG78	6.04	Nov 15, 2032	6.1
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	141309.95	0.0	US89236TKT15	1.23	May 18, 2026	4.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	141243.1	0.0	US161175BM51	8.87	Apr 01, 2038	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	141410.25	0.0	US28622HAC51	13.48	Feb 15, 2053	5.13
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	141286.84	0.0	US29670GAD43	4.69	Apr 15, 2030	2.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	141375.46	0.0	US571748BD35	13.2	Mar 01, 2048	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	141382.9	0.0	US202795JL56	13.29	Aug 15, 2047	3.75
GILEAD SCIENCES INC	Corporates	Fixed Income	140937.39	0.0	US375558CB72	4.17	Nov 15, 2029	4.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	141095.0	0.0	US14040HCY99	6.18	Feb 01, 2034	5.82
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	140733.43	0.0	US298785KG01	4.51	Mar 14, 2030	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	140537.15	0.0	US06051GJE08	10.98	Jun 19, 2041	2.68
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	140299.72	0.0	US00440EAH09	7.97	May 15, 2036	6.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	140182.86	0.0	US42824CBU27	5.52	Oct 15, 2031	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	140282.65	0.0	US65339KCU25	6.97	Mar 15, 2034	5.25
EQUINOR ASA	Government Related	Fixed Income	140191.62	0.0	US85771PAQ54	11.76	Nov 08, 2043	4.8
HOME DEPOT INC	Corporates	Fixed Income	140238.89	0.0	US437076CP51	6.18	Apr 15, 2032	3.25
KINDER MORGAN INC	Corporates	Fixed Income	140037.59	0.0	US49456BAZ40	3.95	Aug 01, 2029	5.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	139850.85	0.0	US66989HAS76	15.51	Aug 14, 2050	2.75
LEAR CORPORATION	Corporates	Fixed Income	139437.03	0.0	US521865AY17	2.38	Sep 15, 2027	3.8
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	139581.08	0.0	US438516CT12	13.92	Mar 01, 2054	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	139420.79	0.0	US548661EH62	6.03	Apr 01, 2032	3.75
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	139579.76	0.0	US720198AE09	4.87	Aug 15, 2030	3.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	139690.27	0.0	US655844BR82	12.49	Jan 15, 2046	4.65
GNMA2 30YR	Securitized	Fixed Income	139557.58	0.0	US36179VFP04	6.51	Feb 20, 2050	3.0
ONEOK PARTNERS LP	Corporates	Fixed Income	139175.4	0.0	US68268NAM56	10.61	Sep 15, 2043	6.2
CITIGROUP INC	Corporates	Fixed Income	139039.03	0.0	US172967KN09	1.19	May 01, 2026	3.4
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	139132.44	0.0	US341081FG72	11.56	Jun 01, 2042	4.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	139260.52	0.0	US58013MFR07	13.72	Apr 01, 2050	4.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	138780.92	0.0	US42824CBV00	7.4	Oct 15, 2034	5.0
AMGEN INC	Corporates	Fixed Income	138912.85	0.0	US031162BH25	10.74	Jun 15, 2042	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	139009.63	0.0	US02665WDJ71	1.85	Jan 08, 2027	2.35
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	138848.81	0.0	US970648AH45	12.62	Sep 15, 2048	5.05
COMCAST CORPORATION	Corporates	Fixed Income	138931.59	0.0	US20030NCM11	12.97	Oct 15, 2048	4.7
CIGNA GROUP	Corporates	Fixed Income	138793.12	0.0	US125523CJ75	10.96	Mar 15, 2040	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	138892.66	0.0	US3140QGXK89	6.72	Jan 01, 2051	2.5
EATON CORPORATION	Corporates	Fixed Income	138612.01	0.0	US278062AG90	2.41	Sep 15, 2027	3.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	138591.89	0.0	US60687YBS72	1.39	Jul 09, 2027	1.55
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	138483.66	0.0	US142339AJ92	4.56	Mar 01, 2030	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	138043.1	0.0	US694308JM04	4.61	Jul 01, 2030	4.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	138219.38	0.0	US459058JT15	1.96	Feb 10, 2027	0.85
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	137950.95	0.0	US797440BV50	13.39	Jun 01, 2047	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	138003.44	0.0	US3140L6P998	6.59	Apr 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	138057.25	0.0	US3132AEB391	5.58	Apr 01, 2049	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	137724.46	0.0	US92343VDC54	12.75	Aug 15, 2046	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	137930.25	0.0	US842434CK62	11.68	Sep 15, 2042	3.75
EVERSOURCE ENERGY	Corporates	Fixed Income	137544.49	0.0	US30040WAF59	3.65	Apr 01, 2029	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	137315.41	0.0	US38141GXG45	4.53	Feb 07, 2030	2.6
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	137393.05	0.0	US718286CH84	13.46	May 05, 2045	2.95
MORGAN STANLEY MTN	Corporates	Fixed Income	136956.57	0.0	US61747YFJ91	6.45	Nov 01, 2034	6.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	137039.25	0.0	US036752AB92	2.58	Dec 01, 2027	3.65
VISA INC	Corporates	Fixed Income	137099.5	0.0	US92826CAM47	4.78	Apr 15, 2030	2.05
FEDEX CORP	Corporates	Fixed Income	136876.32	0.0	US31428XBS45	12.69	Oct 17, 2048	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	137016.16	0.0	US136375CV26	13.59	Jan 20, 2049	4.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	137136.42	0.0	US573284AX46	15.14	Jul 15, 2051	3.2
GNMA2 30YR	Securitized	Fixed Income	136984.95	0.0	US3617NWHS47	6.71	Sep 20, 2050	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	136526.31	0.0	US459200KB68	10.22	May 15, 2039	4.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	136783.82	0.0	US460146CS07	13.04	Aug 15, 2048	4.35
INTEL CORPORATION	Corporates	Fixed Income	136768.65	0.0	US458140BN94	14.15	Mar 25, 2060	4.95
CROWN CASTLE INC	Corporates	Fixed Income	136151.99	0.0	US22822VAZ40	1.99	Mar 15, 2027	2.9
COMCAST CORPORATION	Corporates	Fixed Income	136173.85	0.0	US20030NBQ34	12.05	Aug 15, 2045	4.6
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	136176.88	0.0	US55903VBD47	10.33	Mar 15, 2042	5.05
HOME DEPOT INC	Corporates	Fixed Income	136444.84	0.0	US437076CD22	14.65	Apr 15, 2050	3.35
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	135930.93	0.0	US101137AL15	9.47	Jan 15, 2040	7.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	135732.7	0.0	US743315AJ20	3.48	Mar 01, 2029	6.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	135908.66	0.0	US14040HCZ64	2.95	Jun 08, 2029	6.31
ONEOK PARTNERS LP	Corporates	Fixed Income	135836.94	0.0	US68268NAG88	10.03	Feb 01, 2041	6.13
NXP BV	Corporates	Fixed Income	136032.77	0.0	US62954HAX61	2.11	May 01, 2027	3.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	135744.6	0.0	US744538AE99	5.77	Jun 15, 2031	2.2
CSX CORP	Corporates	Fixed Income	135764.24	0.0	US126408HA44	14.93	Aug 01, 2054	4.5
HOME DEPOT INC	Corporates	Fixed Income	135597.66	0.0	US437076BT82	2.43	Sep 14, 2027	2.8
TREASURY BOND	Treasury	Fixed Income	135373.95	0.0	US912810QW18	12.58	May 15, 2042	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135666.11	0.0	US68233JBG85	13.55	Nov 15, 2048	4.1
INTEL CORPORATION	Corporates	Fixed Income	135656.52	0.0	US458140BK55	15.57	Feb 15, 2060	3.1
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	135131.07	0.0	US341081EV58	8.69	Feb 01, 2037	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	135192.74	0.0	US06406RAZ01	3.75	Jan 25, 2029	1.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135206.0	0.0	US494550BP09	10.98	Mar 01, 2043	5.0
DOMINION ENERGY INC	Corporates	Fixed Income	135344.1	0.0	US25746UDQ94	13.53	Aug 15, 2052	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	135145.98	0.0	US03027XBG43	5.24	Oct 15, 2030	1.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	135099.18	0.0	US494368CA98	15.07	Feb 07, 2050	2.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	134690.55	0.0	US477921AA87	3.64	Apr 19, 2029	5.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	134728.48	0.0	US892938AB79	7.26	Jun 13, 2034	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	134962.83	0.0	US86562MBW91	4.53	Jan 15, 2030	2.75
CDW LLC	Corporates	Fixed Income	134944.09	0.0	US12513GBJ76	5.86	Dec 01, 2031	3.57
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134872.08	0.0	US91324PBU57	10.97	Nov 15, 2041	4.63
CROWN CASTLE INC	Corporates	Fixed Income	134806.3	0.0	US22822VAQ41	13.85	Jul 01, 2050	4.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	134609.77	0.0	US797440BK95	9.51	Jun 01, 2039	6.0
AMGEN INC	Corporates	Fixed Income	134311.21	0.0	US031162BE93	10.73	Oct 01, 2041	4.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	134532.36	0.0	US059165EK25	13.21	Sep 15, 2048	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	134466.8	0.0	US3140QEKL51	7.02	Aug 01, 2050	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	133924.25	0.0	US532457CT39	15.69	Aug 14, 2064	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	133746.08	0.0	US606822CK87	6.0	Jul 20, 2033	5.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	133815.94	0.0	US20826FAC05	12.23	Nov 15, 2044	4.3
ENBRIDGE INC	Corporates	Fixed Income	133630.92	0.0	US29250NBE40	14.88	Aug 01, 2051	3.4
GNMA2 30YR	Securitized	Fixed Income	133564.37	0.0	US3617NWHH81	6.71	Aug 20, 2050	2.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	133335.89	0.0	US29670GAG73	13.33	May 01, 2052	5.3
TELUS CORPORATION	Corporates	Fixed Income	133334.03	0.0	US87971MBK80	13.35	Jun 15, 2049	4.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	132915.77	0.0	US00774MBK09	3.97	Mar 10, 2055	6.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	132996.78	0.0	US46625HRV41	1.56	Oct 01, 2026	2.95
TC PIPELINES LP	Corporates	Fixed Income	132997.43	0.0	US87233QAC24	2.11	May 25, 2027	3.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	132977.29	0.0	US92556HAB33	5.04	Jan 15, 2031	4.95
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	132887.01	0.0	US84756NAG43	11.93	Mar 15, 2045	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	132944.47	0.0	US01609WAV46	13.22	Dec 06, 2047	4.2
CITIGROUP INC	Corporates	Fixed Income	132747.43	0.0	US172967CC36	6.7	Oct 31, 2033	6.0
ADOBE INC	Corporates	Fixed Income	132780.34	0.0	US00724PAF62	3.66	Apr 04, 2029	4.8
EASTMAN CHEMICAL CO	Corporates	Fixed Income	132553.0	0.0	US277432AL49	10.97	Sep 01, 2042	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132602.23	0.0	US209111FG34	12.44	Dec 01, 2045	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	132713.28	0.0	US6174468X01	5.61	Apr 28, 2032	1.93
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	132130.85	0.0	US29379VAT08	10.31	Feb 01, 2041	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132345.55	0.0	US842400FC28	8.09	Feb 01, 2036	5.63
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	132353.84	0.0	US808513BA29	3.88	May 22, 2029	3.25
FNMA_17-M11 A2	Securitized	Fixed Income	132338.55	0.0	US3136AX3J29	3.86	Aug 25, 2029	2.98
LOWES COMPANIES INC	Corporates	Fixed Income	132157.48	0.0	US548661EA10	5.48	Apr 01, 2031	2.63
APPLE INC	Corporates	Fixed Income	132201.96	0.0	US037833DD98	13.6	Sep 12, 2047	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	132265.31	0.0	US75513EAC57	14.99	Jul 01, 2050	3.13
FEDEX CORP	Corporates	Fixed Income	132053.6	0.0	US31428XBN57	12.74	Jan 15, 2047	4.4
ONE GAS INC	Corporates	Fixed Income	131364.89	0.0	US68235PAF53	11.88	Feb 01, 2044	4.66
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	131337.42	0.0	US456873AF50	13.36	Mar 21, 2049	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	131396.55	0.0	US548661EJ29	14.05	Apr 01, 2052	4.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	131364.12	0.0	US50249AAA16	13.31	Oct 15, 2049	4.2
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	131465.33	0.0	US893574AR45	13.9	May 15, 2050	3.95
CSX CORP	Corporates	Fixed Income	131648.84	0.0	US126408HR78	14.4	Sep 15, 2049	3.35
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	131035.15	0.0	US494368BG77	10.42	Mar 01, 2041	5.3
MOSAIC CO/THE	Corporates	Fixed Income	130814.9	0.0	US61945CAD56	6.72	Nov 15, 2033	5.45
HALLIBURTON COMPANY	Corporates	Fixed Income	130664.71	0.0	US406216BE02	11.59	Aug 01, 2043	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	130954.59	0.0	US58013MFC38	12.7	Mar 01, 2047	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	130928.55	0.0	US91087BAR15	7.3	Feb 12, 2034	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	130742.93	0.0	US842434CR16	13.38	Jun 01, 2048	4.13
AEP TEXAS INC	Corporates	Fixed Income	130652.42	0.0	US00108WAJ99	13.36	May 01, 2049	4.15
BOOKING HOLDINGS INC	Corporates	Fixed Income	130490.22	0.0	US09857LAR96	4.43	Apr 13, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	130513.37	0.0	US24422EUU18	3.7	Mar 07, 2029	3.45
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	130446.48	0.0	US55903VBC63	5.86	Mar 15, 2032	4.28
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	130292.44	0.0	US69351UAV52	13.52	Jun 15, 2048	4.15
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	129987.41	0.0	US880451AV10	3.2	Oct 15, 2028	7.0
GENERAL MILLS INC	Corporates	Fixed Income	130176.18	0.0	US370334CX03	1.85	Jan 30, 2027	4.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	130152.87	0.0	US25278XAZ24	7.02	Apr 18, 2034	5.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	129908.56	0.0	US404280CK33	5.31	Aug 18, 2031	2.36
INTEL CORPORATION	Corporates	Fixed Income	130129.27	0.0	US458140AV20	12.38	May 19, 2046	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	130182.05	0.0	US68233JBR41	14.59	Sep 15, 2049	3.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	129721.57	0.0	US78355HKS75	1.52	Sep 01, 2026	1.75
ENBRIDGE INC	Corporates	Fixed Income	129745.94	0.0	US29250NBA28	13.76	Nov 15, 2049	4.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	129737.9	0.0	US694308HY69	13.04	Dec 01, 2047	3.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	129583.25	0.0	US69351UAW36	14.84	Oct 01, 2049	3.0
GENERAL MILLS INC	Corporates	Fixed Income	129714.47	0.0	US370334CP78	15.33	Feb 01, 2051	3.0
AT&T INC	Corporates	Fixed Income	129399.48	0.0	US00206RDG48	9.88	Mar 01, 2041	6.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	129301.47	0.0	US958667AG21	7.26	Nov 15, 2034	5.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	129244.68	0.0	US459200KU40	6.22	Jul 27, 2032	4.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	129426.92	0.0	US10373QBL32	4.54	Apr 06, 2030	3.63
JOHNSON & JOHNSON	Corporates	Fixed Income	129218.21	0.0	US478160BV55	13.15	Mar 01, 2046	3.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	128984.02	0.0	US655844BM95	11.64	Oct 01, 2042	3.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	129103.57	0.0	US970648AK73	13.64	Sep 15, 2049	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	128747.07	0.0	US92343VBT08	10.75	Sep 15, 2043	6.55
CAMPBELLS CO	Corporates	Fixed Income	128563.12	0.0	US134429BM03	1.96	Mar 19, 2027	5.2
CAMPBELLS CO	Corporates	Fixed Income	128470.16	0.0	US134429BN85	3.59	Mar 21, 2029	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	128675.31	0.0	US606822BZ65	1.63	Oct 13, 2027	1.64
STRYKER CORPORATION	Corporates	Fixed Income	128708.41	0.0	US863667AJ04	12.38	Mar 15, 2046	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	128717.7	0.0	US68233JBP84	13.98	Jun 01, 2049	3.8
CATERPILLAR INC	Corporates	Fixed Income	128647.98	0.0	US149123CJ87	14.81	Apr 09, 2050	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	128216.83	0.0	US494550AV85	8.39	Feb 01, 2037	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	128111.27	0.0	US744573AY26	3.62	Apr 01, 2029	5.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	128124.02	0.0	US25278XAW92	12.74	Mar 15, 2053	6.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	128113.63	0.0	US74432QCD51	12.99	Mar 27, 2048	4.42
FNMA	Government Related	Fixed Income	127715.31	0.0	US31359MEB54	9.11	Aug 06, 2038	6.21
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127832.48	0.0	US02665WFD83	1.94	Mar 12, 2027	4.9
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	127868.24	0.0	US98956PAX06	3.37	Dec 01, 2028	5.35
HOME DEPOT INC	Corporates	Fixed Income	127847.35	0.0	US437076CW03	3.68	Apr 15, 2029	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127859.07	0.0	US606822BE37	10.14	Mar 07, 2039	4.15
HUMANA INC	Corporates	Fixed Income	127904.5	0.0	US444859BL55	13.42	Aug 15, 2049	3.95
PERU (REPUBLIC OF)	Government Related	Fixed Income	127971.56	0.0	US715638DR09	17.64	Jul 28, 2121	3.23
VENTAS REALTY LP	Corporates	Fixed Income	127299.25	0.0	US92277GAB32	10.97	Sep 30, 2043	5.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	127391.24	0.0	US161175CJ14	6.56	Apr 01, 2033	4.4
GATX CORPORATION	Corporates	Fixed Income	127574.82	0.0	US361448BH55	15.08	Jun 01, 2051	3.1
APPLE INC	Corporates	Fixed Income	127611.0	0.0	US037833EG11	17.78	Feb 08, 2061	2.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	127379.29	0.0	US3132DVK382	6.21	Apr 01, 2050	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	127024.01	0.0	US494550BF27	9.61	Sep 15, 2040	6.55
BANK OF MONTREAL MTN	Corporates	Fixed Income	127154.46	0.0	US06368LAQ95	2.36	Sep 14, 2027	4.7
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	127256.92	0.0	US06418GAK31	3.96	Aug 01, 2029	5.45
CAMPBELLS CO	Corporates	Fixed Income	126915.82	0.0	US134429BP34	6.95	Mar 21, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	127027.17	0.0	US842400FL27	9.17	Mar 15, 2039	6.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	126950.02	0.0	US571748BG65	3.59	Mar 15, 2029	4.38
PHILLIPS 66 CO	Corporates	Fixed Income	127052.0	0.0	US718547AX08	13.58	Mar 15, 2055	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	127035.26	0.0	US161175CK86	12.75	Apr 01, 2053	5.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	126687.31	0.0	US208251AE82	3.59	Apr 15, 2029	6.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	126740.81	0.0	US494550BD78	9.24	Sep 01, 2039	6.5
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	126595.64	0.0	US13607PHT49	1.49	Sep 11, 2027	4.51
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	126598.6	0.0	US874060AW64	3.32	Nov 26, 2028	5.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	126887.18	0.0	US76720AAN63	6.4	Mar 09, 2033	5.0
KROGER CO	Corporates	Fixed Income	126860.24	0.0	US501044DK40	12.95	Jan 15, 2048	4.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	126857.07	0.0	US10112RBE36	6.29	Apr 01, 2032	2.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126351.85	0.0	US91324PEZ18	3.7	Apr 15, 2029	4.7
CITIGROUP INC	Corporates	Fixed Income	126466.33	0.0	US172967LS86	2.53	Oct 27, 2028	3.52
VOYA FINANCIAL INC	Corporates	Fixed Income	126215.01	0.0	US45685EAJ55	11.1	Jul 15, 2043	5.7
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	126260.43	0.0	US72650RBA95	10.79	Jun 01, 2042	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	126512.56	0.0	US136375CK60	13.88	Aug 02, 2046	3.2
AT&T INC	Corporates	Fixed Income	126209.32	0.0	US00206RKF81	16.54	Feb 01, 2061	3.5
ADOBE INC	Corporates	Fixed Income	125927.97	0.0	US00724PAG46	7.12	Apr 04, 2034	4.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	125825.9	0.0	US969457CP37	7.59	Mar 15, 2035	5.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	125865.36	0.0	US03040WAW55	4.72	May 01, 2030	2.8
BANK OF AMERICA CORP	Corporates	Fixed Income	125928.86	0.0	US06051GKA66	5.76	Jul 21, 2032	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	125959.99	0.0	US209111FW83	16.14	Nov 15, 2059	3.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	125573.27	0.0	US059165EC09	8.16	Oct 01, 2036	6.35
CSX CORP	Corporates	Fixed Income	125654.31	0.0	US126408GH06	8.27	Oct 01, 2036	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125750.46	0.0	US06051GLC14	2.48	Nov 10, 2028	6.2
GENERAL MILLS INC	Corporates	Fixed Income	125583.92	0.0	US370334DA90	4.33	Jan 30, 2030	4.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	125616.95	0.0	US222213BG46	4.39	Jan 15, 2030	4.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	125657.04	0.0	US4581X0ES30	4.45	Feb 15, 2030	4.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	125489.69	0.0	US431282AS12	4.49	Feb 15, 2030	3.05
AMGEN INC	Corporates	Fixed Income	125716.63	0.0	US031162CR97	10.98	Feb 21, 2040	3.15
MASTERCARD INC	Corporates	Fixed Income	125804.47	0.0	US57636QAL86	14.28	Jun 01, 2049	3.65
CSX CORP	Corporates	Fixed Income	125155.93	0.0	US126408GS60	9.82	Apr 30, 2040	6.22
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	125146.25	0.0	US69351UBA07	6.58	May 15, 2033	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	125193.79	0.0	US03027XCM02	7.52	Jan 31, 2035	5.4
KROGER CO	Corporates	Fixed Income	125259.88	0.0	US501044DX60	14.85	Sep 15, 2064	5.65
WELLS FARGO & CO	Corporates	Fixed Income	125260.33	0.0	US94974BGE48	11.94	Nov 04, 2044	4.65
ONEOK INC	Corporates	Fixed Income	125302.76	0.0	US682680AT09	12.45	Jul 13, 2047	4.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	125254.22	0.0	US532457BJ65	12.78	Mar 01, 2045	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	125356.95	0.0	US3140X9Y909	7.01	Feb 01, 2051	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	124822.98	0.0	US13607PHS65	3.99	Sep 11, 2030	4.63
ENBRIDGE INC	Corporates	Fixed Income	124771.98	0.0	US29250NAZ87	4.31	Nov 15, 2029	3.13
APPLE INC	Corporates	Fixed Income	124789.11	0.0	US037833BH21	12.59	May 13, 2045	4.38
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	124935.34	0.0	US25245BAA52	11.46	May 11, 2042	4.25
MASTERCARD INC	Corporates	Fixed Income	125036.31	0.0	US57636QAQ73	14.2	Mar 26, 2050	3.85
BIOGEN INC	Corporates	Fixed Income	124744.91	0.0	US09062XAK90	14.51	Feb 15, 2051	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	124415.82	0.0	US13645RAD61	5.29	Oct 15, 2031	7.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	124672.29	0.0	US571748CA86	4.45	Mar 15, 2030	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	124508.11	0.0	US571748CB69	5.62	Nov 15, 2031	4.85
FREEPORT-MCMORAN INC	Corporates	Fixed Income	124645.18	0.0	US35671DBJ37	7.32	Nov 14, 2034	5.4
GENERAL MILLS INC	Corporates	Fixed Income	124622.71	0.0	US370334DB73	7.57	Jan 30, 2035	5.25
ORANGE SA	Corporates	Fixed Income	124661.66	0.0	US685218AB52	11.14	Feb 06, 2044	5.5
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	124432.71	0.0	US12189LBD29	13.67	Dec 15, 2048	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	124376.73	0.0	US907818FE31	15.73	Aug 15, 2059	3.95
ORACLE CORPORATION	Corporates	Fixed Income	124304.2	0.0	US68389XCK90	12.72	Nov 09, 2052	6.9
AVNET INC	Corporates	Fixed Income	124030.39	0.0	US053807AV56	5.86	Jun 01, 2032	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	124331.99	0.0	US015271AQ26	12.93	Apr 15, 2049	4.85
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	124080.6	0.0	US02364WBG96	13.36	Apr 22, 2049	4.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	123690.08	0.0	US202795HT01	8.88	Jan 15, 2038	6.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123786.97	0.0	US29379VBT98	3.28	Oct 16, 2028	4.15
CSX CORP	Corporates	Fixed Income	123756.05	0.0	US126408HN64	13.17	Nov 15, 2048	4.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	123739.55	0.0	US797440BY99	14.47	Apr 15, 2050	3.32
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	123488.21	0.0	US438516AT30	8.57	Mar 15, 2037	5.7
JABIL INC	Corporates	Fixed Income	123379.59	0.0	US466313AH63	2.69	Jan 12, 2028	3.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	123502.79	0.0	US78016EZZ32	1.69	Nov 02, 2026	1.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123296.91	0.0	US06051GJZ37	3.17	Jun 14, 2029	2.09
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	123296.06	0.0	US03040WAT27	13.25	Sep 01, 2048	4.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	123247.93	0.0	US775109BG57	12.76	Feb 15, 2048	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	123114.92	0.0	US209111FA63	10.07	Jun 15, 2040	5.7
DOW CHEMICAL CO	Corporates	Fixed Income	123156.63	0.0	US260543CR27	12.5	Nov 30, 2048	5.55
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	122978.69	0.0	US89157XAF87	15.18	Sep 10, 2064	5.42
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	122992.82	0.0	US059165EJ51	13.28	Aug 15, 2047	3.75
KEYCORP MTN	Corporates	Fixed Income	122561.02	0.0	US49326EEG44	2.97	Apr 30, 2028	4.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	122684.17	0.0	US24422EVF32	2.01	Mar 09, 2027	1.75
GENERAL MOTORS CO	Corporates	Fixed Income	122828.7	0.0	US37045VAH33	7.67	Apr 01, 2035	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	122858.67	0.0	US084664DB47	14.54	Mar 15, 2052	3.85
EXELON CORPORATION	Corporates	Fixed Income	122431.02	0.0	US30161NBN03	6.92	Mar 15, 2034	5.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	122349.08	0.0	US742718FG98	2.02	Mar 25, 2027	2.8
METLIFE INC	Corporates	Fixed Income	122160.46	0.0	US59156RBL15	12.01	Dec 15, 2044	4.72
VENTAS REALTY LP	Corporates	Fixed Income	122479.61	0.0	US92277GAQ01	12.93	Apr 15, 2049	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122337.76	0.0	US842400FW81	11.61	Mar 15, 2043	3.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	122054.83	0.0	US693475BW41	6.83	Jan 22, 2035	5.68
NUCOR CORPORATION	Corporates	Fixed Income	121802.52	0.0	US670346AQ86	13.15	May 01, 2048	4.4
CROWN CASTLE INC	Corporates	Fixed Income	121480.92	0.0	US22822VBB62	3.17	Sep 01, 2028	4.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	121476.05	0.0	US808513BC84	4.37	Mar 22, 2030	4.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	121609.84	0.0	US45866FAJ30	3.25	Sep 21, 2028	3.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	121635.7	0.0	US053015AH60	7.5	Sep 09, 2034	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	121437.83	0.0	US74456QCC87	14.91	Jan 01, 2050	3.15
CME GROUP INC	Corporates	Fixed Income	121188.89	0.0	US12572QAF28	11.36	Sep 15, 2043	5.3
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	121076.41	0.0	US50249AAM53	6.86	Mar 01, 2034	5.5
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	121132.04	0.0	US05565QDH83	3.44	Nov 28, 2028	3.72
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	121086.03	0.0	US701094AP92	13.91	Jun 14, 2049	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	121062.01	0.0	US824348BK17	13.75	Aug 15, 2049	3.8
PFIZER INC	Corporates	Fixed Income	121349.82	0.0	US717081FA61	15.58	May 28, 2050	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121030.43	0.0	US29379VAV53	10.5	Feb 15, 2042	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	120756.79	0.0	US91324PFF45	1.38	Jul 15, 2026	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120766.48	0.0	US06406RBX44	2.29	Jul 21, 2028	4.89
HOME DEPOT INC	Corporates	Fixed Income	120835.13	0.0	US437076DC30	3.88	Jun 25, 2029	4.75
CIGNA GROUP	Corporates	Fixed Income	120902.35	0.0	US125523CU21	5.22	May 15, 2031	5.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120840.88	0.0	US438516CU84	15.47	Mar 01, 2064	5.35
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	120696.93	0.0	US776743AG17	4.17	Sep 15, 2029	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	120801.12	0.0	US15189XAN84	11.86	Apr 01, 2044	4.5
DEERE & CO	Corporates	Fixed Income	121004.38	0.0	US244199BK00	14.37	Apr 15, 2050	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	120745.11	0.0	US3140QMPG38	4.28	Nov 01, 2036	1.5
MOSAIC CO/THE	Corporates	Fixed Income	120503.4	0.0	US61945CAE30	11.06	Nov 15, 2043	5.63
CONSTELLATION BRANDS INC	Corporates	Fixed Income	120617.1	0.0	US21036PBD96	12.65	Nov 15, 2048	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	120495.94	0.0	US98956PAH55	12.21	Aug 15, 2045	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	120509.48	0.0	US91324PCD24	11.62	Mar 15, 2043	4.25
AT&T INC	Corporates	Fixed Income	120323.68	0.0	US00206RBK77	12.38	Jun 15, 2045	4.35
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	120585.72	0.0	US34964CAG15	13.63	Mar 25, 2052	4.5
GLOBAL PAYMENTS INC	Corporates	Fixed Income	120362.35	0.0	US37940XAC65	13.2	Aug 15, 2049	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	120306.2	0.0	US3140QLHK58	6.72	Jul 01, 2051	2.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	120000.42	0.0	US89352HAE99	8.62	Aug 15, 2038	7.25
ENBRIDGE INC	Corporates	Fixed Income	120301.67	0.0	US29250NBZ78	12.94	Nov 15, 2053	6.7
ONEOK INC	Corporates	Fixed Income	119962.46	0.0	US682680BK80	4.74	Nov 01, 2030	5.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	120244.1	0.0	US11271LAL62	13.42	Mar 04, 2054	5.97
CAMPBELLS CO	Corporates	Fixed Income	120020.87	0.0	US134429BQ17	7.72	Mar 23, 2035	4.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	120073.34	0.0	US313747AZ04	3.96	Jun 15, 2029	3.2
PFIZER INC	Corporates	Fixed Income	120206.9	0.0	US717081EJ89	9.8	Sep 15, 2038	4.1
CSX CORP	Corporates	Fixed Income	119958.66	0.0	US126408HP13	13.3	Mar 15, 2049	4.5
AT&T INC	Corporates	Fixed Income	120056.93	0.0	US00206RDJ86	12.86	Mar 09, 2048	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	120257.06	0.0	US3140X9FM24	3.75	Feb 01, 2036	2.0
FISERV INC	Corporates	Fixed Income	119850.07	0.0	US337738BH05	6.53	Aug 21, 2033	5.63
US BANCORP MTN	Corporates	Fixed Income	119924.92	0.0	US91159HJG65	6.15	Jul 22, 2033	4.97
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	119585.01	0.0	US136375DR05	7.53	Sep 18, 2034	4.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	119733.96	0.0	US404280CH04	4.73	Jun 04, 2031	2.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	119772.09	0.0	US94106LBK44	13.93	Jul 15, 2049	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	119637.78	0.0	US3133BG4A35	5.58	Aug 01, 2052	4.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	119874.61	0.0	US797440CA05	15.31	Aug 15, 2051	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	119625.98	0.0	US3133KKZQ56	6.74	Jan 01, 2051	2.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	119432.72	0.0	US74834LBD10	6.64	Nov 30, 2033	6.4
CSX CORP	Corporates	Fixed Income	119383.54	0.0	US126408GW72	11.18	May 30, 2042	4.75
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	119348.58	0.0	US883556BY71	13.16	Aug 15, 2047	4.1
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	119509.73	0.0	US94974BGK08	12.7	May 01, 2045	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	118892.91	0.0	US15189XAD03	6.14	Mar 15, 2033	6.95
MERCK & CO INC	Corporates	Fixed Income	119041.81	0.0	US589331AM97	8.49	Nov 15, 2036	5.75
METLIFE INC	Corporates	Fixed Income	119042.98	0.0	US59156RAM07	7.76	Jun 15, 2035	5.7
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	118970.13	0.0	US020002AQ48	6.61	Jun 01, 2033	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	118525.28	0.0	US03523TBJ60	9.17	Nov 15, 2039	8.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118693.67	0.0	US209111FH17	13.07	Jun 15, 2046	3.85
HOME DEPOT INC	Corporates	Fixed Income	118468.59	0.0	US437076BZ43	14.92	Dec 15, 2049	3.13
EVERSOURCE ENERGY	Corporates	Fixed Income	118223.34	0.0	US30040WAU27	6.54	May 15, 2033	5.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	118339.43	0.0	US00774MBH79	6.99	Jan 19, 2034	5.3
INTEL CORPORATION	Corporates	Fixed Income	118425.41	0.0	US458140CB48	12.95	Aug 05, 2052	4.9
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	118237.19	0.0	US10373QBS84	15.36	Mar 17, 2052	3.0
RTX CORP	Corporates	Fixed Income	117841.63	0.0	US75513ECV11	4.94	Mar 15, 2031	6.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	117738.07	0.0	US842400FP31	9.75	Mar 15, 2040	5.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	117418.95	0.0	US440452AK64	1.95	Mar 30, 2027	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	117662.8	0.0	US68233JCM45	13.71	Sep 15, 2052	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117436.64	0.0	US209111FC20	11.72	Mar 01, 2043	3.95
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	117701.28	0.0	US694308HL49	11.91	Mar 15, 2045	4.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	117635.66	0.0	US3140X75T21	3.32	Jul 01, 2035	3.0
ABBOTT LABORATORIES	Corporates	Fixed Income	117077.87	0.0	US002824BG43	8.73	Nov 30, 2036	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	117193.38	0.0	US124857AK99	11.02	Aug 15, 2044	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	116658.5	0.0	US68233JAS33	10.9	Jun 01, 2042	5.3
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	116871.58	0.0	US582839AG14	11.96	Jun 01, 2044	4.6
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	116800.52	0.0	US620076BT59	5.25	Nov 15, 2030	2.3
MASTERCARD INC	Corporates	Fixed Income	116727.8	0.0	US57636QAK04	13.51	Feb 26, 2048	3.95
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	116985.17	0.0	US3132A5H818	6.42	Feb 01, 2048	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	116493.61	0.0	US035240AF74	7.73	Jun 15, 2035	5.88
GATX CORPORATION	Corporates	Fixed Income	116289.96	0.0	US361448BA03	2.84	Mar 15, 2028	3.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	116596.99	0.0	US70109HAM79	7.7	Nov 21, 2034	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	116309.81	0.0	US842434CS98	13.47	Jan 15, 2049	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	116516.53	0.0	US907818FL73	16.99	Feb 05, 2070	3.75
APPLIED MATERIALS INC	Corporates	Fixed Income	116039.16	0.0	US038222AS42	3.85	Jun 15, 2029	4.8
VISA INC	Corporates	Fixed Income	116247.69	0.0	US92826CAH51	2.43	Sep 15, 2027	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116030.7	0.0	US91324PDE97	2.53	Oct 15, 2027	2.95
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	116244.45	0.0	US12189LBB62	13.27	Jun 15, 2047	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	116086.24	0.0	US3140LXF830	5.58	Aug 01, 2052	4.5
INTEL CORPORATION	Corporates	Fixed Income	115951.11	0.0	US458140AY68	12.63	May 11, 2047	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	115618.67	0.0	US46647PBM77	10.61	Apr 22, 2041	3.11
SYSCO CORPORATION	Corporates	Fixed Income	115821.46	0.0	US871829BJ50	14.38	Feb 15, 2050	3.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	115309.83	0.0	US74432QAC96	6.68	Jul 15, 2033	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	115465.36	0.0	US61747YFA82	2.74	Feb 01, 2029	5.12
WHIRLPOOL CORPORATION	Corporates	Fixed Income	115189.87	0.0	US963320AW61	3.52	Feb 26, 2029	4.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	115271.59	0.0	US438516CS39	7.6	Mar 01, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	115412.38	0.0	US842400FH15	8.96	Feb 01, 2038	5.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	115227.65	0.0	US89352HAZ29	12.81	Mar 15, 2049	5.1
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	115429.56	0.0	US11271RAB50	14.36	Apr 15, 2050	3.45
TARGET CORPORATION	Corporates	Fixed Income	115414.16	0.0	US87612EBN58	15.79	Jan 15, 2052	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	114984.89	0.0	US29379VAQ68	9.74	Sep 01, 2040	6.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	114801.65	0.0	US808513CE32	6.35	May 19, 2034	5.85
STARBUCKS CORPORATION	Corporates	Fixed Income	114827.62	0.0	US855244AR02	3.38	Nov 15, 2028	4.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	115095.44	0.0	US37045XCY04	4.75	Jun 21, 2030	3.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	114816.11	0.0	US655844CL04	15.35	Aug 25, 2051	2.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	114781.27	0.0	US50076QAN60	9.42	Feb 09, 2040	6.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	114634.14	0.0	US110122EC85	14.89	Nov 15, 2063	6.4
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	114472.93	0.0	US02665WEH07	4.52	Apr 17, 2030	4.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	114768.87	0.0	US96949LAD73	2.18	Jun 15, 2027	3.75
MORGAN STANLEY MTN	Corporates	Fixed Income	114655.73	0.0	US61747YEK73	1.88	Jan 21, 2028	2.48
WRKCO INC	Corporates	Fixed Income	114575.86	0.0	US92940PAG90	7.13	Jun 15, 2033	3.0
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	114574.37	0.0	US25468PCR55	11.38	Dec 01, 2041	4.13
PROLOGIS LP	Corporates	Fixed Income	114439.26	0.0	US74340XBJ90	13.22	Sep 15, 2048	4.38
CITIGROUP INC	Corporates	Fixed Income	114345.31	0.0	US172967LW98	2.91	Apr 23, 2029	4.08
WFCM_20-C56 A5	Securitized	Fixed Income	114366.77	0.0	US95002RAX61	4.63	Jun 15, 2053	2.45
APPLE INC	Corporates	Fixed Income	114220.27	0.0	US037833CH12	13.0	Feb 09, 2047	4.25
INTUIT INC.	Corporates	Fixed Income	114321.38	0.0	US46124HAD89	5.08	Jul 15, 2030	1.65
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	114170.01	0.0	US10922NAF06	12.39	Jun 22, 2047	4.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	114146.65	0.0	US842400FV09	11.17	Mar 15, 2042	4.05
EQUINOR ASA	Government Related	Fixed Income	114089.18	0.0	US29446MAC64	14.67	Nov 18, 2049	3.25
KROGER CO	Corporates	Fixed Income	113806.65	0.0	US501044DL23	3.5	Jan 15, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	113926.2	0.0	US89114TZN52	1.87	Jan 12, 2027	1.95
PERU (REPUBLIC OF)	Government Related	Fixed Income	114014.48	0.0	US715638DT64	14.23	Mar 10, 2051	3.55
CATERPILLAR INC	Corporates	Fixed Income	113610.0	0.0	US149123BL43	7.93	Sep 15, 2035	5.3
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	113472.78	0.0	US22003BAP13	7.47	Dec 01, 2033	2.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	112989.38	0.0	US110122EB03	13.4	Nov 15, 2053	6.25
TEXTRON INC	Corporates	Fixed Income	113125.07	0.0	US883203CA75	4.06	Sep 17, 2029	3.9
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	112995.7	0.0	US80281LAP04	5.64	Mar 15, 2032	2.9
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	113118.11	0.0	US455780CE46	13.36	Jan 11, 2048	4.35
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	113129.55	0.0	US29364WBB37	13.19	Sep 01, 2048	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	113307.36	0.0	US15189XAS71	13.31	Mar 01, 2048	3.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	113292.13	0.0	US110122AU20	12.32	Aug 01, 2042	3.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	112630.62	0.0	US89788MAN20	1.27	Jun 08, 2027	6.05
BOARDWALK PIPELINES LP	Corporates	Fixed Income	112839.15	0.0	US096630AH15	5.24	Feb 15, 2031	3.4
APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	112888.79	0.0	US03835VAH96	12.16	Mar 15, 2049	5.4
VERISIGN INC	Corporates	Fixed Income	112689.36	0.0	US92343EAM49	5.67	Jun 15, 2031	2.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	112872.03	0.0	US459200KP54	14.79	Feb 09, 2052	3.43
EQUINIX INC	Corporates	Fixed Income	112825.28	0.0	US29444UBM71	15.22	Sep 15, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112389.31	0.0	US209111EM11	8.16	Jun 15, 2036	6.2
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	112374.33	0.0	US37045XDV55	3.68	Apr 06, 2029	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	112415.12	0.0	US06406RBD89	3.77	Apr 26, 2029	3.85
ISRAEL (STATE OF)	Government Related	Fixed Income	112227.26	0.0	US46513JXN61	14.42	Jan 15, 2050	3.38
ALLY FINANCIAL INC	Corporates	Fixed Income	111978.68	0.0	US02005NBR08	2.43	Nov 15, 2027	7.1
CITIGROUP INC	Corporates	Fixed Income	111935.79	0.0	US172967KJ96	1.04	Mar 09, 2026	4.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	112172.19	0.0	US49271VAV27	6.97	Mar 15, 2034	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	112083.39	0.0	US548661DM66	1.15	Apr 15, 2026	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	112031.55	0.0	US91324PDP45	3.53	Dec 15, 2028	3.88
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	111575.48	0.0	US87612BBS07	4.14	Feb 01, 2031	4.88
NEWMONT CORPORATION	Corporates	Fixed Income	111783.24	0.0	US651639AV85	11.49	Jun 09, 2044	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111803.55	0.0	US29379VBV45	4.09	Jul 31, 2029	3.13
AON PLC	Corporates	Fixed Income	111536.98	0.0	US00185AAH77	12.04	May 15, 2045	4.75
INTEL CORPORATION	Corporates	Fixed Income	111766.67	0.0	US458140AT73	11.82	Jul 29, 2045	4.9
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	111428.89	0.0	US02364WAP05	8.76	Nov 15, 2037	6.13
US BANCORP MTN	Corporates	Fixed Income	111386.77	0.0	US91159HJN17	6.38	Jun 12, 2034	5.84
ELI LILLY AND COMPANY	Corporates	Fixed Income	111131.88	0.0	US532457CG18	14.04	Feb 27, 2053	4.88
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	111110.28	0.0	US20825VAB80	8.31	Oct 15, 2036	5.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	111084.61	0.0	US50540RBB78	7.42	Oct 01, 2034	4.8
CATERPILLAR INC	Corporates	Fixed Income	111005.23	0.0	US149123CE90	16.16	May 15, 2064	4.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	110805.93	0.0	US45687AAN28	13.13	Feb 21, 2048	4.3
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	110846.8	0.0	US25470DAT63	11.59	Sep 20, 2047	5.2
HOME DEPOT INC	Corporates	Fixed Income	110755.13	0.0	US437076CQ35	14.88	Apr 15, 2052	3.63
FNMA 30YR	Securitized	Fixed Income	110933.76	0.0	US3140Q9DY67	4.62	Jun 01, 2048	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	110424.0	0.0	US14040HDA05	6.24	Jun 08, 2034	6.38
ENBRIDGE INC	Corporates	Fixed Income	110731.27	0.0	US29250NAM74	12.11	Dec 01, 2046	5.5
VALMONT INDUSTRIES INC	Corporates	Fixed Income	110725.2	0.0	US920253AF89	11.7	Oct 01, 2044	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	110194.21	0.0	US404280DL07	7.88	May 02, 2036	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	110033.3	0.0	US92343VGT52	6.55	May 09, 2033	5.05
GILEAD SCIENCES INC	Corporates	Fixed Income	110242.53	0.0	US375558CA99	13.79	Oct 15, 2053	5.55
SYSCO CORPORATION	Corporates	Fixed Income	110229.24	0.0	US871829BF39	2.28	Jul 15, 2027	3.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	110122.64	0.0	US0641594A17	1.35	Jun 24, 2026	1.35
APPLE INC	Corporates	Fixed Income	110113.81	0.0	US037833AT77	12.26	May 06, 2044	4.45
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	110329.93	0.0	US842400FZ13	11.35	Oct 01, 2043	4.65
WHIRLPOOL CORPORATION	Corporates	Fixed Income	110177.51	0.0	US963320AV88	12.17	Jun 01, 2046	4.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	110261.27	0.0	US828807DJ39	14.3	Jul 15, 2050	3.8
TREASURY BOND	Treasury	Fixed Income	110014.03	0.0	US912810FM54	4.46	May 15, 2030	6.25
GLOBAL PAYMENTS INC	Corporates	Fixed Income	109839.0	0.0	US37940XAR35	12.76	Aug 15, 2052	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	109804.39	0.0	US86562MCH16	1.56	Sep 17, 2026	1.4
DANAHER CORPORATION	Corporates	Fixed Income	109839.71	0.0	US235851AR35	12.42	Sep 15, 2045	4.38
CCCIT_07-A3 A3	Securitized	Fixed Income	109325.99	0.0	US17305EDT91	8.7	Jun 15, 2039	6.15
BARCLAYS PLC	Corporates	Fixed Income	109461.11	0.0	US06738EBM66	4.8	Jun 24, 2031	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109374.45	0.0	US842400GR87	12.57	Mar 01, 2049	4.88
T-MOBILE USA INC	Corporates	Fixed Income	109399.88	0.0	US87264ABL89	11.53	Feb 15, 2041	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	109201.51	0.0	US478160BA19	10.9	May 15, 2041	4.85
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	109236.57	0.0	US054561AM77	12.69	Apr 20, 2048	5.0
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	109051.22	0.0	US637432NT82	13.34	Mar 15, 2049	4.3
CSX CORP	Corporates	Fixed Income	108981.67	0.0	US126408HC00	14.13	May 01, 2050	3.95
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	109159.14	0.0	US655844CH91	16.03	May 15, 2055	3.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	108734.5	0.0	US459200KT76	2.3	Jul 27, 2027	4.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	108612.74	0.0	US049560AQ82	13.48	Mar 15, 2049	4.13
SOUTHWEST GAS CORP	Corporates	Fixed Income	108769.22	0.0	US845011AB10	13.48	Jun 01, 2049	4.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	108528.86	0.0	US025816CX59	6.0	May 26, 2033	4.99
NUTRIEN LTD	Corporates	Fixed Income	108419.6	0.0	US67077MAR97	11.37	Jun 01, 2043	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	108522.0	0.0	US478375AL26	11.96	Jul 02, 2044	4.63
CISCO SYSTEMS INC	Corporates	Fixed Income	107900.67	0.0	US17275RBQ48	1.87	Feb 26, 2027	4.8
EVERSOURCE ENERGY	Corporates	Fixed Income	108167.12	0.0	US30040WAW82	3.5	Feb 01, 2029	5.95
ORACLE CORPORATION	Corporates	Fixed Income	108012.31	0.0	US68389XCS27	4.09	Sep 27, 2029	4.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	108033.96	0.0	US10112RBJ23	7.43	Jan 15, 2035	5.75
CVS HEALTH CORP	Corporates	Fixed Income	108003.74	0.0	US126650DJ69	4.52	Apr 01, 2030	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	108102.1	0.0	US3142GQYP16	2.48	Jan 01, 2054	6.5
CAMPBELLS CO	Corporates	Fixed Income	107699.97	0.0	US134429BL20	1.06	Mar 20, 2026	5.3
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	107582.08	0.0	US04636NAG88	4.32	Mar 03, 2030	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107507.15	0.0	US24422EWL90	6.28	Sep 15, 2032	4.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	107755.43	0.0	US20826FBH82	14.87	Sep 15, 2063	5.7
VALMONT INDUSTRIES INC	Corporates	Fixed Income	107710.19	0.0	US920253AE15	13.94	Oct 01, 2054	5.25
METLIFE INC	Corporates	Fixed Income	107665.94	0.0	US59156RBG20	11.64	Nov 13, 2043	4.88
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	107507.85	0.0	US50247VAB53	11.28	Jul 15, 2043	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107798.77	0.0	US842400GS60	4.12	Aug 01, 2029	2.85
SABRA HEALTH CARE LP	Corporates	Fixed Income	107790.47	0.0	US78574MAA18	5.93	Dec 01, 2031	3.2
CORNING INC	Corporates	Fixed Income	107503.79	0.0	US219350BF12	15.09	Nov 15, 2057	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	107344.67	0.0	US606822DC52	6.36	Apr 19, 2034	5.41
CSX CORP	Corporates	Fixed Income	107324.71	0.0	US126408HQ95	4.57	Feb 15, 2030	2.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	107237.5	0.0	US460146CK70	11.8	Jun 15, 2044	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	107157.32	0.0	US06051GKD06	5.87	Oct 20, 2032	2.57
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	107282.96	0.0	US209111FK46	15.11	Dec 01, 2056	4.3
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	106779.7	0.0	US681936BM17	5.3	Feb 01, 2031	3.38
DARDEN RESTAURANTS INC	Corporates	Fixed Income	106830.42	0.0	US237194AM73	12.64	Feb 15, 2048	4.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	107023.79	0.0	US91324PEA66	16.76	May 15, 2060	3.13
TARGA RESOURCES CORP	Corporates	Fixed Income	106492.59	0.0	US87612GAE17	3.47	Mar 01, 2029	6.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	106558.13	0.0	US744320BL59	5.94	Mar 01, 2053	6.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	106648.18	0.0	US89115A2Y74	3.67	Apr 05, 2029	4.99
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	106608.01	0.0	US025816CS64	1.97	Mar 04, 2027	2.55
QUALCOMM INCORPORATED	Corporates	Fixed Income	106704.23	0.0	US747525BR34	14.21	May 20, 2052	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	106597.41	0.0	US907818GA00	17.08	Feb 14, 2072	3.85
GNMA 30YR	Securitized	Fixed Income	106695.1	0.0	US3617BKN987	6.56	Oct 15, 2049	3.0
CATERPILLAR INC	Corporates	Fixed Income	106222.6	0.0	US149123BN09	8.17	Aug 15, 2036	6.05
STATE STREET CORP	Corporates	Fixed Income	106014.97	0.0	US857477CD34	1.43	Aug 03, 2026	5.27
PEPSICO INC	Corporates	Fixed Income	106033.63	0.0	US713448FR44	2.96	May 15, 2028	4.45
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	106117.38	0.0	US89157XAA90	7.06	Apr 05, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	106048.3	0.0	US06406RBW60	6.9	Mar 14, 2035	5.19
ELEVANCE HEALTH INC	Corporates	Fixed Income	106244.3	0.0	US036752BA01	13.71	Jun 15, 2054	5.65
COMCAST CORPORATION	Corporates	Fixed Income	106003.87	0.0	US20030NDP33	16.09	Aug 15, 2052	2.45
FNMA 15YR UMBS	Securitized	Fixed Income	106331.91	0.0	US3140QGJ406	3.91	Dec 01, 2035	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	105946.24	0.0	US036752BG70	1.64	Oct 30, 2026	4.5
HCA INC	Corporates	Fixed Income	105918.81	0.0	US404119CU12	6.92	Apr 01, 2034	5.6
FMC CORPORATION	Corporates	Fixed Income	105772.78	0.0	US302491AY14	12.71	May 18, 2053	6.38
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	105734.1	0.0	US459506AL51	12.53	Sep 26, 2048	5.0
COMCAST CORPORATION	Corporates	Fixed Income	105678.7	0.0	US20030NBU46	13.49	Jul 15, 2046	3.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	105566.56	0.0	US674599DD43	4.95	May 01, 2031	7.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	105345.58	0.0	US532457CF35	6.44	Feb 27, 2033	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	105357.21	0.0	US06051GMA49	6.87	Jan 23, 2035	5.47
JPMORGAN CHASE & CO	Corporates	Fixed Income	105315.38	0.0	US46647PBD78	3.8	May 06, 2030	3.7
MARATHON PETROLEUM CORP	Corporates	Fixed Income	105521.79	0.0	US56585AAJ16	13.49	Sep 15, 2054	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	104936.99	0.0	US606822CC61	1.88	Jan 19, 2028	2.34
PARAMOUNT GLOBAL	Corporates	Fixed Income	105126.63	0.0	US124857AZ68	3.83	Jun 01, 2029	4.2
NUTRIEN LTD	Corporates	Fixed Income	104990.2	0.0	US67077MAS70	11.78	Jan 15, 2045	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	105060.92	0.0	US13607HR535	6.1	Apr 07, 2032	3.6
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	104933.58	0.0	US929160AV17	12.91	Jun 15, 2047	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	105124.69	0.0	US92553PAW23	10.79	Apr 01, 2044	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	105138.56	0.0	US31418EYV63	3.73	Nov 01, 2038	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	104752.64	0.0	US30040WAR97	2.22	Jul 01, 2027	4.6
KINDER MORGAN INC	Corporates	Fixed Income	104870.87	0.0	US49456BAV36	6.49	Feb 01, 2033	4.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	104684.46	0.0	US958254AD64	11.01	Apr 01, 2044	5.45
REVVITY INC	Corporates	Fixed Income	104540.96	0.0	US714046AN96	5.92	Sep 15, 2031	2.25
INTEL CORPORATION	Corporates	Fixed Income	104616.31	0.0	US458140AP51	11.41	Dec 15, 2042	4.25
APPLE INC	Corporates	Fixed Income	104701.01	0.0	US037833EL06	17.85	Aug 05, 2061	2.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	104425.81	0.0	US025816DB21	2.45	Nov 05, 2027	5.85
ABBVIE INC	Corporates	Fixed Income	104437.73	0.0	US00287YBF51	3.35	Nov 14, 2028	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	104307.71	0.0	US478375AU25	12.55	Feb 15, 2047	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	104419.93	0.0	US15189XAM02	12.05	Aug 01, 2042	3.55
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	104356.75	0.0	US341081FP71	13.68	Dec 01, 2047	3.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	103890.24	0.0	US110122BB30	1.95	Feb 27, 2027	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	103963.25	0.0	US606822BC70	3.26	Sep 11, 2028	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	103859.76	0.0	US209111FB47	11.29	Mar 15, 2042	4.2
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	103856.5	0.0	US207597EL50	13.41	Apr 01, 2048	4.0
WALT DISNEY CO	Corporates	Fixed Income	103551.63	0.0	US254687EF93	8.39	Mar 01, 2037	6.15
SOUTHWEST GAS CORP	Corporates	Fixed Income	103422.4	0.0	US845011AF24	2.52	Dec 01, 2027	5.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	103505.44	0.0	US958254AL80	11.89	Aug 15, 2048	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	103522.87	0.0	US743315AP89	12.08	Apr 25, 2044	4.35
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	103679.32	0.0	US573284AU07	13.24	Dec 15, 2047	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	103771.17	0.0	US136375CP57	13.98	Feb 03, 2048	3.65
PEPSICO INC	Corporates	Fixed Income	103674.66	0.0	US713448EM65	14.67	Jul 29, 2049	3.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	103279.09	0.0	US494550AL04	5.42	Mar 15, 2032	7.75
CLOROX COMPANY	Corporates	Fixed Income	103397.51	0.0	US189054AZ21	5.95	May 01, 2032	4.6
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	103259.47	0.0	US455780CD62	2.75	Jan 11, 2028	3.5
MPLX LP	Corporates	Fixed Income	103256.35	0.0	US55336VBT61	13.26	Mar 14, 2052	4.95
FEDEX CORP	Corporates	Fixed Income	103077.61	0.0	US31428XBG07	12.24	Apr 01, 2046	4.55
MASTERCARD INC	Corporates	Fixed Income	103140.8	0.0	US57636QAH74	13.36	Nov 21, 2046	3.8
COMCAST CORPORATION	Corporates	Fixed Income	103352.36	0.0	US20030NDQ16	17.54	Aug 15, 2062	2.65
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	102697.28	0.0	US49271VAW00	1.9	Mar 15, 2027	5.1
CARDINAL HEALTH INC	Corporates	Fixed Income	102947.0	0.0	US14149YBN76	3.5	Feb 15, 2029	5.13
CISCO SYSTEMS INC	Corporates	Fixed Income	102729.9	0.0	US17275RBR21	3.55	Feb 26, 2029	4.85
AEP TEXAS INC	Corporates	Fixed Income	102694.18	0.0	US00108WAS98	3.72	May 15, 2029	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	102868.96	0.0	US693475BX24	3.72	May 14, 2030	5.49
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	102832.14	0.0	US744538AF64	6.71	Oct 01, 2033	5.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	103026.95	0.0	US46625HRY89	1.89	Feb 01, 2028	3.78
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	102793.62	0.0	US70109HAN52	12.2	Nov 21, 2044	4.45
S&P GLOBAL INC	Corporates	Fixed Income	102704.91	0.0	US78409VAR50	18.42	Aug 15, 2060	2.3
EXELON GENERATION CO LLC	Corporates	Fixed Income	102558.14	0.0	US30161MAG87	9.44	Oct 01, 2039	6.25
CISCO SYSTEMS INC	Corporates	Fixed Income	102658.43	0.0	US17275RBP64	1.01	Feb 26, 2026	4.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	102638.8	0.0	US49271VAU44	5.05	Mar 15, 2031	5.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	102322.69	0.0	US74834LBG41	7.58	Dec 15, 2034	5.0
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	102567.32	0.0	US29278NAE31	12.06	Jun 15, 2048	6.0
ABBVIE INC	Corporates	Fixed Income	102303.24	0.0	US00287YCZ07	11.29	Oct 01, 2042	4.63
LEAR CORPORATION	Corporates	Fixed Income	102446.6	0.0	US521865AZ81	12.5	May 15, 2049	5.25
CROWN CASTLE INC	Corporates	Fixed Income	102322.65	0.0	US22822VAP67	13.72	Nov 15, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102606.56	0.0	US3140X7VQ97	6.48	Sep 01, 2050	2.5
PEPSICO INC	Corporates	Fixed Income	102287.42	0.0	US713448FQ60	0.93	Feb 13, 2026	4.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	102264.34	0.0	US49271VAT70	3.58	Mar 15, 2029	5.05
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	102297.57	0.0	US198280AH20	11.44	Jun 01, 2045	5.8
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	101961.55	0.0	US76720AAD81	11.0	Mar 22, 2042	4.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	102289.57	0.0	US341081FU66	13.62	Mar 01, 2049	3.99
GNMA2 30YR	Securitized	Fixed Income	101572.41	0.0	US36179UEA60	5.29	Oct 20, 2048	4.5
CSX CORP	Corporates	Fixed Income	101652.06	0.0	US126408GK35	8.55	May 01, 2037	6.15
ATHENE HOLDING LTD	Corporates	Fixed Income	101696.33	0.0	US04686JAB70	4.23	Apr 03, 2030	6.15
BANK OF MONTREAL MTN	Corporates	Fixed Income	101676.9	0.0	US06368LNT97	1.27	Jun 05, 2026	5.3
AT&T INC	Corporates	Fixed Income	101659.38	0.0	US00206RDS85	12.02	Mar 01, 2047	5.45
INTEL CORPORATION	Corporates	Fixed Income	101771.97	0.0	US458140BR09	4.48	Mar 25, 2030	3.9
OWENS CORNING	Corporates	Fixed Income	101777.97	0.0	US690742AH44	13.16	Jan 30, 2048	4.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	101853.25	0.0	US12189LBF76	15.1	Feb 15, 2051	3.05
APPLIED MATERIALS INC	Corporates	Fixed Income	101602.8	0.0	US038222AP03	15.57	Jun 01, 2050	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101291.02	0.0	US06406RBT32	3.24	Oct 25, 2029	6.32
MARATHON PETROLEUM CORP	Corporates	Fixed Income	101207.14	0.0	US56585ABC53	1.61	Dec 15, 2026	5.13
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101462.12	0.0	US904764BU02	2.29	Aug 12, 2027	4.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	101414.38	0.0	US94106LBT52	4.3	Feb 15, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	101456.18	0.0	US24422EXP95	7.16	Apr 11, 2034	5.1
BARCLAYS PLC	Corporates	Fixed Income	101236.24	0.0	US06738EAJ47	11.81	Aug 17, 2045	5.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	101292.43	0.0	US89417EAN94	13.32	Mar 07, 2048	4.05
SOUTHWEST GAS CORP	Corporates	Fixed Income	101237.65	0.0	US844895AX00	12.95	Sep 29, 2046	3.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	101095.15	0.0	US341081FB85	9.41	Apr 01, 2039	5.96
NVENT FINANCE SARL	Corporates	Fixed Income	100886.64	0.0	US67078AAF03	6.43	May 15, 2033	5.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	100891.84	0.0	US60687YBA64	4.14	Sep 13, 2030	2.87
WELLTOWER OP LLC	Corporates	Fixed Income	101017.35	0.0	US95040QAM69	5.62	Jun 01, 2031	2.8
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	101122.62	0.0	US452308AR01	11.65	Sep 01, 2042	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101145.37	0.0	US29379VBZ58	15.98	Jan 31, 2060	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	100723.29	0.0	US02665WFK27	2.26	Jul 09, 2027	4.9
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	100549.73	0.0	US806854AK11	2.96	May 15, 2028	4.5
INTEL CORPORATION	Corporates	Fixed Income	100696.04	0.0	US458140CN85	5.01	Feb 21, 2031	5.0
UNUM GROUP	Corporates	Fixed Income	100713.09	0.0	US91529YAJ55	10.57	Aug 15, 2042	5.75
DOW CHEMICAL CO	Corporates	Fixed Income	100650.51	0.0	US260543DD22	14.26	Nov 15, 2050	3.6
LEGGETT & PLATT INC	Corporates	Fixed Income	100563.51	0.0	US524660BA49	14.13	Nov 15, 2051	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	100311.54	0.0	US136375BQ40	8.77	Nov 15, 2037	6.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	100244.79	0.0	US78017DAA63	2.73	Jan 24, 2029	4.96
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	100365.87	0.0	US78017DAC20	4.34	Feb 04, 2031	5.15
STARBUCKS CORPORATION	Corporates	Fixed Income	100251.09	0.0	US855244BF54	6.38	Feb 15, 2033	4.8
COCA-COLA CO	Corporates	Fixed Income	100340.77	0.0	US191216CT51	4.58	Mar 25, 2030	3.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100192.88	0.0	US775109AZ48	11.04	Oct 01, 2043	5.45
GENERAL MOTORS CO	Corporates	Fixed Income	100289.83	0.0	US37045VAT70	11.95	Apr 01, 2049	5.95
COCA-COLA CO	Corporates	Fixed Income	100226.94	0.0	US191216DZ03	14.55	Jan 14, 2055	5.2
DEVON ENERGY CORP	Corporates	Fixed Income	100438.39	0.0	US25179MAN39	10.88	May 15, 2042	4.75
ECOLAB INC	Corporates	Fixed Income	100125.43	0.0	US278865BM17	6.32	Feb 01, 2032	2.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	100389.29	0.0	US824348BN55	6.33	Mar 15, 2032	2.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100386.74	0.0	US29379VBQ59	13.01	Feb 15, 2048	4.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	100200.42	0.0	US742718FK01	14.58	Mar 25, 2050	3.6
LOWES COMPANIES INC	Corporates	Fixed Income	100104.29	0.0	US548661DZ79	14.96	Oct 15, 2050	3.0
AVNET INC	Corporates	Fixed Income	100065.14	0.0	US053807AW30	2.71	Mar 15, 2028	6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	99815.36	0.0	US960386AM29	3.16	Sep 15, 2028	4.7
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.11	nan	4.34
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	100048.52	0.0	US44644MAF86	2.11	May 17, 2028	4.55
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	99870.09	0.0	US842434CZ32	6.57	Jun 01, 2033	5.2
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	99807.2	0.0	US169905AH91	7.18	Aug 01, 2034	5.85
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	100049.71	0.0	US78016EYV37	1.89	Jan 21, 2027	2.05
STATE STREET CORP	Corporates	Fixed Income	100013.42	0.0	US857477BQ55	1.74	Nov 18, 2027	1.68
LOWES COMPANIES INC	Corporates	Fixed Income	99591.4	0.0	US548661DU82	4.45	Apr 15, 2030	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	99589.66	0.0	US78017FZT38	4.09	Oct 18, 2030	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99462.71	0.0	US74456QCK04	6.35	Dec 15, 2032	4.9
SEMPRA	Corporates	Fixed Income	99449.38	0.0	US816851BR98	6.67	Aug 01, 2033	5.5
ENBRIDGE INC	Corporates	Fixed Income	99548.24	0.0	US29250NAJ46	11.85	Jun 10, 2044	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	99377.88	0.0	US534187BG38	12.78	Mar 01, 2048	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	99722.81	0.0	US29379VBW28	13.89	Jan 31, 2050	4.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	99327.12	0.0	US74834LBF67	4.27	Dec 15, 2029	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	98998.01	0.0	US842434CY66	13.48	Jun 01, 2053	5.75
ONEOK INC	Corporates	Fixed Income	99198.17	0.0	US682680AY93	4.08	Sep 01, 2029	3.4
EOG RESOURCES INC	Corporates	Fixed Income	99094.59	0.0	US26875PAN15	7.97	Apr 01, 2035	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	99133.31	0.0	US94973VBK26	11.73	Aug 15, 2044	4.65
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	99192.72	0.0	US743315AS29	13.08	Apr 15, 2047	4.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	99068.85	0.0	US743315AQ62	12.91	Jan 26, 2045	3.7
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	98675.48	0.0	US16411QAQ47	6.42	Jun 30, 2033	5.95
EL PASO ELECTRIC CO	Corporates	Fixed Income	98745.59	0.0	US283677AW22	7.54	May 15, 2035	6.0
EPR PROPERTIES	Corporates	Fixed Income	98951.86	0.0	US26884UAD19	2.11	Jun 01, 2027	4.5
PROLOGIS LP	Corporates	Fixed Income	98996.09	0.0	US74340XCH26	7.03	Jan 15, 2034	5.13
UNILEVER CAPITAL CORP	Corporates	Fixed Income	98728.24	0.0	US904764BV84	7.37	Aug 12, 2034	4.63
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	98732.17	0.0	US05348EBE86	13.19	Apr 15, 2048	4.35
ONEOK INC	Corporates	Fixed Income	98747.81	0.0	US682680BC64	13.12	Mar 15, 2050	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	98571.71	0.0	US68233JAH77	10.29	Sep 30, 2040	5.25
SEMPRA	Corporates	Fixed Income	98483.47	0.0	US816851BG34	2.77	Feb 01, 2028	3.4
CORNING INC	Corporates	Fixed Income	98286.02	0.0	US219350BK07	12.66	Nov 15, 2048	5.35
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	98381.47	0.0	US12189LAS07	11.66	Apr 01, 2044	4.9
UDR INC MTN	Corporates	Fixed Income	98450.29	0.0	US90265EAR18	5.68	Aug 15, 2031	3.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	98065.72	0.0	US89352HAB50	7.96	Mar 15, 2036	5.85
FHMS_K062 A2	Securitized	Fixed Income	97954.15	0.0	US3137BUX604	1.71	Dec 25, 2026	3.41
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	98095.87	0.0	US06418GAN79	5.56	Nov 10, 2032	4.74
COMCAST CORPORATION	Corporates	Fixed Income	98048.07	0.0	US20030NEG25	15.12	May 15, 2064	5.5
KROGER CO	Corporates	Fixed Income	98082.19	0.0	US501044DF54	12.98	Oct 15, 2046	3.88
VODAFONE GROUP PLC	Corporates	Fixed Income	97818.43	0.0	US92857WAB63	6.16	Nov 30, 2032	6.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97665.57	0.0	US03027XCH17	6.85	Feb 15, 2034	5.45
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	97880.84	0.0	US884903AY13	7.75	Aug 15, 2035	5.5
COMCAST CORPORATION	Corporates	Fixed Income	97673.16	0.0	US20030NBK63	11.61	Mar 01, 2044	4.75
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	97611.88	0.0	US22003BAN64	3.72	Jan 15, 2029	2.0
ORACLE CORPORATION	Corporates	Fixed Income	97555.66	0.0	US68389XBH70	8.85	Jul 15, 2036	3.85
COCA-COLA CO	Corporates	Fixed Income	97685.88	0.0	US191216DL17	15.38	Mar 05, 2051	3.0
STRYKER CORPORATION	Corporates	Fixed Income	97611.64	0.0	US863667AZ46	15.39	Jun 15, 2050	2.9
FNMA 30YR UMBS	Securitized	Fixed Income	97710.19	0.0	US31418DPL00	5.94	May 01, 2050	4.0
FNMA 30YR	Securitized	Fixed Income	97788.9	0.0	US3140J9SN27	6.58	Nov 01, 2048	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	97428.73	0.0	US202795JK73	2.35	Aug 15, 2027	2.95
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	97507.36	0.0	US89788MAM47	6.32	Jan 26, 2034	5.12
GNMA2 30YR	Securitized	Fixed Income	97314.15	0.0	US36179XQX74	3.68	Jan 20, 2053	5.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	97002.33	0.0	US341081FD42	10.53	Feb 01, 2041	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	96887.05	0.0	US260543DK64	13.35	Feb 15, 2054	5.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	97026.3	0.0	US49446RAQ20	12.94	Dec 01, 2046	4.13
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	96818.89	0.0	US822582CE05	14.72	Nov 07, 2049	3.13
OVINTIV INC	Corporates	Fixed Income	96668.47	0.0	US69047QAD43	12.5	Jul 15, 2053	7.1
BANK OF AMERICA CORP	Corporates	Fixed Income	96439.3	0.0	US06051GJP54	5.37	Mar 11, 2032	2.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	96653.37	0.0	US58013MEV28	12.25	May 26, 2045	4.6
MPLX LP	Corporates	Fixed Income	96788.07	0.0	US55336VAP58	14.3	Apr 15, 2058	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	96569.46	0.0	US3140QEY301	6.48	Sep 01, 2050	2.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	96245.92	0.0	US674599DH56	8.8	Jun 15, 2039	7.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	96386.32	0.0	US67021CAV90	7.15	Jun 01, 2034	5.4
JPMCC_16-JP3 A5	Securitized	Fixed Income	96342.12	0.0	US46590RAE99	1.45	Aug 15, 2049	2.87
MDC HOLDINGS INC	Corporates	Fixed Income	96339.67	0.0	US552676AV06	16.21	Aug 06, 2061	3.97
PARAMOUNT GLOBAL	Corporates	Fixed Income	96276.83	0.0	US92553PAP71	11.08	Mar 15, 2043	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96114.16	0.0	US3140X6ME85	6.21	Jul 01, 2048	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	95904.96	0.0	US674599DJ13	9.47	Mar 15, 2040	6.2
PNC BANK NA	Corporates	Fixed Income	96007.22	0.0	US69353RFJ23	2.78	Jan 22, 2028	3.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	95762.99	0.0	US56585ABE10	12.64	Apr 01, 2048	4.5
ENBRIDGE INC	Corporates	Fixed Income	95522.14	0.0	US29250NBY04	4.73	Nov 15, 2030	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95610.63	0.0	US29379VAG86	9.57	Oct 15, 2039	6.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	95633.77	0.0	US049560AP00	13.29	Oct 01, 2048	4.3
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	95505.02	0.0	US911312BQ83	13.45	Mar 15, 2049	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	95474.32	0.0	US89417EAL39	13.15	May 15, 2046	3.75
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	95508.92	0.0	US754730AH26	14.26	Apr 01, 2051	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	95022.04	0.0	US969457BM15	5.32	Mar 15, 2032	8.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95315.49	0.0	US842400HX47	13.15	Dec 01, 2053	5.88
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	95044.11	0.0	US03939CAB90	12.36	Dec 15, 2046	5.03
AETNA INC	Corporates	Fixed Income	94969.85	0.0	US00817YAJ73	11.04	May 15, 2042	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	95176.46	0.0	US594918BE30	15.38	Feb 12, 2055	4.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	95000.41	0.0	US039483BM31	13.4	Sep 15, 2047	3.75
NASDAQ INC	Corporates	Fixed Income	95141.33	0.0	US63111XAB73	14.67	Apr 28, 2050	3.25
RTX CORP	Corporates	Fixed Income	94617.82	0.0	US75513ECX76	13.31	Mar 15, 2054	6.4
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	94840.09	0.0	US13607LWV16	3.22	Oct 03, 2028	5.99
HUBBELL INCORPORATED	Corporates	Fixed Income	94913.04	0.0	US443510AG72	1.02	Mar 01, 2026	3.35
JOHNSON & JOHNSON	Corporates	Fixed Income	94670.35	0.0	US478160BK90	12.02	Dec 05, 2043	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94659.99	0.0	US494550BN50	10.76	Aug 15, 2042	5.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	94881.78	0.0	US455780CR58	14.33	Feb 14, 2050	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94500.54	0.0	US06051GHT94	1.15	Apr 23, 2027	3.56
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	94449.86	0.0	US06406RBN61	2.76	Feb 01, 2029	4.54
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	94578.15	0.0	US29379VAW37	10.99	Aug 15, 2042	4.85
NOV INC	Corporates	Fixed Income	94351.88	0.0	US637071AK74	11.56	Dec 01, 2042	3.95
GNMA2 30YR PLATINUM	Securitized	Fixed Income	94577.37	0.0	US3622A26G20	6.21	Aug 20, 2047	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	94005.28	0.0	US03027XCF50	6.69	Nov 15, 2033	5.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	94149.9	0.0	US970648AG61	3.18	Sep 15, 2028	4.5
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	94007.3	0.0	US10373QBK58	2.01	Apr 06, 2027	3.54
GATX CORPORATION	Corporates	Fixed Income	94102.34	0.0	US361448BK84	6.43	Mar 15, 2033	4.9
SYSCO CORPORATION	Corporates	Fixed Income	94129.59	0.0	US871829BH94	12.92	Mar 15, 2048	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93824.62	0.0	US06406RBG11	2.27	Jun 13, 2028	3.99
HUBBELL INCORPORATED	Corporates	Fixed Income	93684.0	0.0	US443510AH55	2.34	Aug 15, 2027	3.15
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	93800.86	0.0	US25468PCP99	10.98	Aug 16, 2041	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	93691.58	0.0	US548661CX31	11.05	Apr 15, 2042	4.65
CONSTELLATION BRANDS INC	Corporates	Fixed Income	93709.23	0.0	US21036PAT57	12.73	May 09, 2047	4.5
FNMA 15YR	Securitized	Fixed Income	93495.57	0.0	nan	2.45	Jun 01, 2032	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	93232.31	0.0	US03027XBY58	2.75	Mar 15, 2028	5.5
HUMANA INC	Corporates	Fixed Income	93304.36	0.0	US444859BV38	6.18	Mar 01, 2033	5.88
HUMANA INC	Corporates	Fixed Income	93347.26	0.0	US444859BY76	6.8	Mar 15, 2034	5.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	93272.23	0.0	US74251VAR33	3.82	May 15, 2029	3.7
EQUINOR ASA	Government Related	Fixed Income	93468.12	0.0	US85771PAL67	12.09	May 15, 2043	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93263.78	0.0	US3140X6F557	6.81	Mar 01, 2050	3.0
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	92924.78	0.0	US68233DAP24	6.14	Jan 15, 2033	7.25
BMARK_19-B11 A4	Securitized	Fixed Income	93078.31	0.0	US08162BBD38	3.34	May 15, 2052	3.28
CD_17-CD6 B	Securitized	Fixed Income	92960.72	0.0	US125039AJ66	4.15	Nov 13, 2050	3.91
COMCAST CORPORATION	Corporates	Fixed Income	92952.86	0.0	US20030NEF42	13.59	May 15, 2053	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	92857.98	0.0	US68233JCH59	14.01	Jun 01, 2052	4.6
AT&T INC	Corporates	Fixed Income	92803.02	0.0	US00206RKE17	15.2	Feb 01, 2052	3.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	92717.27	0.0	US60687YCT47	6.36	May 27, 2034	5.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	92397.44	0.0	US748149AN17	2.07	Apr 12, 2027	2.75
FLOWSERVE CORPORATION	Corporates	Fixed Income	92397.2	0.0	US34354PAF27	4.94	Oct 01, 2030	3.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	92535.39	0.0	US169905AG19	5.2	Jan 15, 2031	3.7
DOW CHEMICAL CO	Corporates	Fixed Income	92119.0	0.0	US260543DG52	6.15	Mar 15, 2033	6.3
FLEX LTD	Corporates	Fixed Income	92280.88	0.0	US33938XAE58	2.65	Jan 15, 2028	6.0
GATX CORPORATION	Corporates	Fixed Income	92383.22	0.0	US361448BL67	6.63	Sep 15, 2033	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	92161.29	0.0	US65339KCB44	1.97	Mar 15, 2082	3.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92265.19	0.0	US89114TZT23	1.98	Mar 10, 2027	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	92317.24	0.0	US75513ECS81	13.56	Feb 27, 2053	5.38
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	92355.93	0.0	US744330AA93	4.66	Apr 14, 2030	3.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	92225.47	0.0	US797440BM51	10.47	Aug 15, 2040	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	92096.77	0.0	US202795JF88	12.64	Mar 01, 2045	3.7
ENBRIDGE INC	Corporates	Fixed Income	91873.28	0.0	US29250NAR61	2.26	Jul 15, 2027	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91681.47	0.0	US06406RBP10	6.45	Feb 01, 2034	4.71
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92017.53	0.0	US494550BK12	10.24	Sep 01, 2041	5.63
CROWN CASTLE INC	Corporates	Fixed Income	91847.41	0.0	US22822VAN10	4.31	Nov 15, 2029	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	91894.64	0.0	US03027XBM11	5.51	Apr 15, 2031	2.7
ONEOK INC	Corporates	Fixed Income	91975.59	0.0	US682680BY84	12.75	Oct 03, 2047	4.2
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	91953.68	0.0	US071813CV90	15.11	Dec 01, 2051	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	91377.34	0.0	US61747YFF79	3.1	Jul 20, 2029	5.45
EXELON CORPORATION	Corporates	Fixed Income	91492.6	0.0	US30161NBK63	6.34	Mar 15, 2033	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	91330.55	0.0	US86562MBU36	4.24	Sep 27, 2029	2.72
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	91377.72	0.0	US377372AJ68	11.77	Mar 18, 2043	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	91445.17	0.0	US694308JU20	10.86	Jun 01, 2041	4.2
WESTROCK MWV LLC	Corporates	Fixed Income	91015.21	0.0	US961548AV62	4.11	Jan 15, 2030	8.2
CORNING INC	Corporates	Fixed Income	91000.56	0.0	US219350AV70	9.93	Aug 15, 2040	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	91028.52	0.0	US03027XCC20	3.09	Jul 15, 2028	5.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	91120.43	0.0	US025816DH90	3.12	Jul 27, 2029	5.28
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	91094.1	0.0	US337158AJ88	4.35	May 01, 2030	5.75
HOME DEPOT INC	Corporates	Fixed Income	91215.33	0.0	US437076DF60	14.25	Jun 25, 2054	5.3
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	91061.66	0.0	US74251VAJ17	11.75	May 15, 2043	4.35
COCA-COLA CO	Corporates	Fixed Income	91222.57	0.0	US191216CY47	18.09	Jun 01, 2060	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	90677.1	0.0	US842400EV18	7.49	Apr 01, 2035	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	90775.33	0.0	US61748UAF93	7.37	Jan 18, 2036	5.59
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	90600.11	0.0	US89788MAE21	3.17	Jun 07, 2029	1.89
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	90797.08	0.0	US66989HAW88	14.63	Sep 18, 2054	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90907.72	0.0	US3140X6F631	6.42	Jan 01, 2049	3.5
TAPESTRY INC	Corporates	Fixed Income	90431.09	0.0	US189754AC88	2.24	Jul 15, 2027	4.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	90247.98	0.0	US12189LAP67	11.32	Sep 01, 2043	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	90260.48	0.0	US29379VAY92	11.38	Feb 15, 2043	4.45
EATON CORPORATION	Corporates	Fixed Income	90532.77	0.0	US278062AE43	11.74	Nov 02, 2042	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	90348.74	0.0	US209111FT54	13.16	Dec 01, 2048	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	90529.84	0.0	US136375DB52	14.2	Aug 05, 2052	4.4
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	90312.81	0.0	US455780CT15	14.05	Oct 15, 2050	4.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	90152.56	0.0	US03040WAD74	8.63	Oct 15, 2037	6.59
MORGAN STANLEY MTN	Corporates	Fixed Income	89846.29	0.0	US61747YFS90	3.91	Jul 19, 2030	5.04
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	90123.49	0.0	US67103HAJ68	4.45	Apr 01, 2030	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	89477.84	0.0	US06051GLU12	6.46	Sep 15, 2034	5.87
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	89492.23	0.0	US13645RAF10	8.63	May 15, 2037	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	89696.13	0.0	US606822AN45	1.92	Feb 22, 2027	3.68
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	89504.69	0.0	US60687YAK55	1.94	Feb 28, 2027	3.66
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	89674.53	0.0	US02665WFL00	5.43	Jul 10, 2031	5.05
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	89803.6	0.0	US00440EAW75	12.53	Nov 03, 2045	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	89613.47	0.0	US036752AM57	14.76	May 15, 2050	3.13
SALESFORCE INC	Corporates	Fixed Income	89793.03	0.0	US79466LAL80	15.75	Jul 15, 2051	2.9
MICROSOFT CORPORATION	Corporates	Fixed Income	89658.73	0.0	US594918CC64	16.0	Jun 01, 2050	2.52
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	89332.71	0.0	US15089QAX25	4.66	Nov 15, 2030	6.8
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	89367.78	0.0	US11120VAE39	1.93	Mar 15, 2027	3.9
ILLINOIS ST	Government Related	Fixed Income	89191.88	0.0	US452151LF83	4.17	Jun 01, 2033	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	89374.98	0.0	US606822CB88	5.84	Oct 13, 2032	2.49
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	89282.19	0.0	US209111FQ16	15.11	May 15, 2058	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	89165.96	0.0	US3140QNR611	4.34	Mar 01, 2037	2.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	89237.53	0.0	US715638DW93	16.92	Jan 15, 2072	3.6
DELL INTERNATIONAL LLC	Corporates	Fixed Income	88996.33	0.0	US24703TAJ51	7.63	Jul 15, 2036	8.1
BANK OF AMERICA CORP	Corporates	Fixed Income	89020.36	0.0	US59022CAB90	1.49	Sep 15, 2026	6.22
HCA INC	Corporates	Fixed Income	88810.93	0.0	US404121AL94	13.05	Sep 15, 2054	5.95
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	89066.9	0.0	US169905AF36	4.29	Dec 01, 2029	3.7
EPR PROPERTIES	Corporates	Fixed Income	88797.93	0.0	US26884UAG40	5.81	Nov 15, 2031	3.6
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	88780.63	0.0	US03524BAF31	12.02	Feb 01, 2044	4.63
SYSCO CORPORATION	Corporates	Fixed Income	88485.25	0.0	US871829BM89	9.46	Apr 01, 2040	6.6
EQT CORP	Corporates	Fixed Income	88664.64	0.0	US26884LAF67	2.42	Oct 01, 2027	3.9
ISRAEL (STATE OF)	Government Related	Fixed Income	88648.0	0.0	US4651387N91	11.59	Jan 30, 2043	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	88657.93	0.0	US49446RAT68	12.76	Sep 01, 2047	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	88480.52	0.0	US74456QBV77	13.47	May 01, 2048	4.05
CSX CORP	Corporates	Fixed Income	88617.29	0.0	US126408HS51	14.21	Apr 15, 2050	3.8
INTUIT INC.	Corporates	Fixed Income	88127.49	0.0	US46124HAC07	2.36	Jul 15, 2027	1.35
METLIFE INC	Corporates	Fixed Income	88193.62	0.0	US59156RBR84	12.54	May 13, 2046	4.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	88161.79	0.0	US89114TZJ41	5.98	Sep 10, 2031	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	88333.84	0.0	US45866FAN42	6.83	Sep 15, 2032	1.85
ALPHABET INC	Corporates	Fixed Income	88281.95	0.0	US02079KAG22	19.35	Aug 15, 2060	2.25
MERCK & CO INC	Corporates	Fixed Income	87778.09	0.0	US806605AH42	8.58	Sep 15, 2037	6.55
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	87778.06	0.0	US884903BH70	9.85	Apr 15, 2040	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	87761.47	0.0	US913017CH04	1.66	Nov 01, 2026	2.65
INTEL CORPORATION	Corporates	Fixed Income	87779.01	0.0	US458140BW93	14.42	Aug 12, 2051	3.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	87349.92	0.0	US91324PBW14	11.14	Mar 15, 2042	4.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	87352.63	0.0	US74251VAN29	12.88	Nov 15, 2046	4.3
AMGEN INC	Corporates	Fixed Income	87602.27	0.0	US031162DF41	14.0	Feb 22, 2052	4.2
S&P GLOBAL INC	Corporates	Fixed Income	87458.53	0.0	US78409VBM54	16.46	Mar 01, 2062	3.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	87472.11	0.0	US049560AW50	15.51	Feb 15, 2052	2.85
ADOBE INC	Corporates	Fixed Income	87038.21	0.0	US00724PAE97	1.97	Apr 04, 2027	4.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	87153.68	0.0	US893526DJ90	9.82	Jun 01, 2040	6.1
NASDAQ INC	Corporates	Fixed Income	87009.74	0.0	US63111XAL55	14.92	Jun 28, 2063	6.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	87110.51	0.0	US907818EB01	8.17	Feb 01, 2035	3.38
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	87178.43	0.0	US637432NR27	13.24	Nov 01, 2048	4.4
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	86867.45	0.0	US416515AS38	8.29	Oct 15, 2036	5.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	86671.4	0.0	US438516CK03	6.34	Feb 15, 2033	5.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	86712.1	0.0	US06418JAC53	7.03	Feb 01, 2034	5.65
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	86668.78	0.0	US98956PAB85	9.82	Nov 30, 2039	5.75
WINTRUST FINANCIAL CORPORATION	Corporates	Fixed Income	86550.74	0.0	US97650WAG33	3.84	Jun 06, 2029	4.85
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	86640.42	0.0	US446413AZ96	3.31	Aug 16, 2028	2.04
PECO ENERGY CO	Corporates	Fixed Income	86798.26	0.0	US693304BD82	14.13	May 15, 2052	4.6
ACE CAPITAL TRUST II	Corporates	Fixed Income	86361.44	0.0	US00440FAA21	4.05	Apr 01, 2030	9.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86503.47	0.0	US89115A2V36	1.74	Dec 11, 2026	5.26
ORANGE SA	Corporates	Fixed Income	86331.37	0.0	US35177PAX50	10.82	Jan 13, 2042	5.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	86463.42	0.0	US573284BB17	13.86	Dec 01, 2054	5.5
VENTAS REALTY LP	Corporates	Fixed Income	86287.01	0.0	US92277GAU13	4.48	Jan 15, 2030	3.0
TIME WARNER CABLE LLC	Corporates	Fixed Income	86208.71	0.0	US88732JBB35	9.99	Sep 01, 2041	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	86294.0	0.0	US775109AX99	11.3	Mar 15, 2043	4.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	86367.04	0.0	US773903AJ82	13.58	Mar 01, 2049	4.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	86474.17	0.0	US3140X8NS29	3.91	Dec 01, 2035	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	85784.29	0.0	US68233DAT46	5.67	May 01, 2032	7.0
PHILLIPS 66 CO	Corporates	Fixed Income	85792.84	0.0	US718547AW25	13.62	Jun 15, 2054	5.65
ONEOK INC	Corporates	Fixed Income	85834.25	0.0	US682680BZ59	12.88	Feb 01, 2049	4.85
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	85784.97	0.0	US075887CK38	14.21	May 20, 2050	3.79
KEYCORP MTN	Corporates	Fixed Income	85687.4	0.0	US49326EEK55	2.07	Apr 06, 2027	2.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	85745.45	0.0	US89417EAJ82	11.84	Aug 01, 2043	4.6
COMCAST CORPORATION	Corporates	Fixed Income	85441.28	0.0	US20030NDL29	15.45	Jan 15, 2051	2.8
GATX CORPORATION	Corporates	Fixed Income	85229.87	0.0	US361448BE25	3.61	Apr 01, 2029	4.7
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	85070.44	0.0	US341081GP62	4.54	May 15, 2030	4.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	85109.23	0.0	US494368CD38	6.11	Nov 02, 2031	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	85050.26	0.0	US907818EF15	12.77	Nov 15, 2045	4.05
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	85375.16	0.0	US25278XAQ25	13.46	Mar 24, 2051	4.4
APPLE INC	Corporates	Fixed Income	85095.39	0.0	US037833EF38	15.75	Feb 08, 2051	2.65
FNMA 15YR UMBS	Securitized	Fixed Income	85225.58	0.0	US3140KYG655	3.91	Dec 01, 2035	2.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	84947.98	0.0	US67021CAN74	3.87	May 15, 2029	3.25
CVS HEALTH CORP	Corporates	Fixed Income	84990.4	0.0	US126650DK33	10.36	Apr 01, 2040	4.13
INTEL CORPORATION	Corporates	Fixed Income	84845.96	0.0	US458140CC21	14.04	Aug 05, 2062	5.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84642.85	0.0	US58013MEC47	8.7	Oct 15, 2037	6.3
RYDER SYSTEM INC	Corporates	Fixed Income	84428.34	0.0	US78355HKU22	2.19	Jun 15, 2027	4.3
EQT CORP	Corporates	Fixed Income	84577.27	0.0	US26884LAL36	3.38	Jan 15, 2029	5.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	84555.07	0.0	US174610AS45	4.54	Feb 06, 2030	2.5
MERCK & CO INC	Corporates	Fixed Income	84305.37	0.0	US58933YBE41	6.17	Dec 10, 2031	2.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	84459.14	0.0	US907818EN49	13.17	Apr 15, 2047	4.0
ONEOK INC	Corporates	Fixed Income	84334.59	0.0	US682680CA99	13.49	Mar 01, 2050	3.95
SYSCO CORPORATION	Corporates	Fixed Income	84105.29	0.0	US871829BD80	12.37	Apr 01, 2046	4.5
PECO ENERGY CO	Corporates	Fixed Income	83983.76	0.0	US693304AY39	15.43	Jun 15, 2050	2.8
FNMA 30YR	Securitized	Fixed Income	84280.84	0.0	US31418CS476	6.42	Jan 01, 2048	3.5
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	83571.64	0.0	US49306CAB72	2.7	Feb 01, 2028	6.95
PROLOGIS LP	Corporates	Fixed Income	83732.22	0.0	US74340XBL47	3.55	Feb 01, 2029	4.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	83917.51	0.0	US20826FBE51	13.69	May 15, 2053	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83634.88	0.0	US74456QBA31	11.78	Sep 01, 2042	3.65
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	83930.65	0.0	US93884PDW77	12.98	Sep 15, 2046	3.8
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	83390.32	0.0	US74432QBD60	8.72	Dec 01, 2037	6.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	83245.84	0.0	US025816CP26	2.11	May 03, 2027	3.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	83228.02	0.0	US251526BN89	2.55	Dec 01, 2032	4.88
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	83301.28	0.0	US42824CBW82	13.7	Oct 15, 2054	5.6
MCDONALDS CORPORATION	Corporates	Fixed Income	83492.01	0.0	US58013MEK62	10.5	Jul 15, 2040	4.88
ECOLAB INC	Corporates	Fixed Income	83208.91	0.0	US278865BN99	16.11	Dec 15, 2051	2.7
REGENCY CENTERS LP	Corporates	Fixed Income	83070.63	0.0	US75884RAV50	1.86	Feb 01, 2027	3.6
KINDER MORGAN INC	Corporates	Fixed Income	82883.63	0.0	US49456BBA89	13.53	Aug 01, 2054	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	83145.19	0.0	US036752AP88	5.46	Mar 15, 2031	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	83125.79	0.0	US68233JBD54	13.4	Sep 30, 2047	3.8
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	83018.58	0.0	US455780CX27	17.81	Mar 12, 2071	3.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	83070.84	0.0	US15189XAU28	15.28	Jul 01, 2050	2.9
US BANCORP MTN	Corporates	Fixed Income	82586.48	0.0	US91159HJM34	2.98	Jun 12, 2029	5.78
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	82529.25	0.0	US694308GZ44	10.99	Apr 15, 2042	4.45
S&P GLOBAL INC	Corporates	Fixed Income	82388.75	0.0	US78409VAM63	1.86	Jan 22, 2027	2.95
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	82388.89	0.0	US17136MAB81	13.92	Jun 15, 2052	5.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	82153.1	0.0	US756109AT12	12.6	Mar 15, 2047	4.65
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	81853.82	0.0	US883556CX89	6.62	Aug 10, 2033	5.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81896.0	0.0	US015271AJ82	1.79	Jan 15, 2027	3.95
NATWEST GROUP PLC	Corporates	Fixed Income	81957.09	0.0	US780097BP50	2.13	May 22, 2028	3.07
MDC HOLDINGS INC	Corporates	Fixed Income	82075.42	0.0	US552676AU23	5.36	Jan 15, 2031	2.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	82038.53	0.0	US03939AAA51	14.36	Jun 30, 2050	3.63
AMGEN INC	Corporates	Fixed Income	81417.43	0.0	US031162AW01	8.55	Jun 01, 2037	6.38
GATX CORPORATION	Corporates	Fixed Income	81436.55	0.0	US361448AU75	11.31	Mar 15, 2044	5.2
FORD MOTOR COMPANY	Corporates	Fixed Income	81621.82	0.0	US345370CS72	11.83	Dec 08, 2046	5.29
PHILLIPS 66	Corporates	Fixed Income	81715.24	0.0	US718546BA13	14.75	Mar 15, 2052	3.3
GNMA2 30YR	Securitized	Fixed Income	81598.08	0.0	US36179SSN89	6.71	Dec 20, 2046	2.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	81285.37	0.0	US89115A2H42	2.4	Sep 15, 2027	4.69
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	81288.08	0.0	US38141GXH28	4.46	Mar 15, 2030	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	81008.09	0.0	US06406RBB24	6.22	Jan 26, 2032	2.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	81286.09	0.0	US963320AX45	12.8	May 15, 2050	4.6
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	80850.82	0.0	US29250RAX44	10.82	Oct 15, 2045	7.38
PROLOGIS LP	Corporates	Fixed Income	80768.73	0.0	US74340XCG43	3.03	Jun 15, 2028	4.88
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	80941.52	0.0	US05463HAB78	3.97	Jul 15, 2029	3.9
FREEPORT-MCMORAN INC	Corporates	Fixed Income	80808.64	0.0	US35671DBC83	10.81	Mar 15, 2043	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	80726.37	0.0	US96950FAP99	11.92	Jan 15, 2045	4.9
CROWN CASTLE INC	Corporates	Fixed Income	80717.09	0.0	US22822VAU52	14.9	Jan 15, 2051	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	80786.81	0.0	US92343VFU35	15.28	Nov 20, 2050	2.88
LOWES COMPANIES INC	Corporates	Fixed Income	80551.65	0.0	US548661CJ47	7.93	Oct 15, 2035	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	80494.14	0.0	US78016HZT03	1.85	Jan 19, 2027	4.88
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	80532.59	0.0	US720186AQ82	6.57	Jun 15, 2033	5.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	80545.71	0.0	US20826FBF27	6.72	Sep 15, 2033	5.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80500.12	0.0	US882508CH56	6.99	Feb 08, 2034	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	80576.53	0.0	US06051GJF72	5.01	Jul 23, 2031	1.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	80420.07	0.0	US674599CJ22	12.08	Apr 15, 2046	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	80564.99	0.0	US209111FN84	15.42	Nov 15, 2057	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80379.11	0.0	US015271AZ25	14.59	Mar 15, 2052	3.55
COMCAST CORPORATION	Corporates	Fixed Income	79924.52	0.0	US20030NAF87	7.76	Jun 15, 2035	5.65
AMPHENOL CORPORATION	Corporates	Fixed Income	79983.82	0.0	US032095AH42	3.8	Jun 01, 2029	4.35
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	79840.07	0.0	US674599DE26	5.1	Sep 15, 2031	7.88
MORGAN STANLEY MTN	Corporates	Fixed Income	79615.21	0.0	US61747YFH36	3.23	Nov 01, 2029	6.41
KROGER CO	Corporates	Fixed Income	79606.94	0.0	US501044CN97	10.18	Jul 15, 2040	5.4
MASTERCARD INC	Corporates	Fixed Income	79680.4	0.0	US57636QAU85	6.15	Nov 18, 2031	2.0
LEAR CORPORATION	Corporates	Fixed Income	79840.31	0.0	US521865BD60	14.6	Jan 15, 2052	3.55
MUNICH RE AMERICA CORP	Corporates	Fixed Income	79478.8	0.0	US029163AD49	1.72	Dec 15, 2026	7.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	79413.21	0.0	US913017BK42	8.16	Jun 01, 2036	6.05
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	79345.48	0.0	US03938JAA79	11.4	Nov 01, 2043	5.14
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	79436.74	0.0	US25468PCX24	12.05	Dec 01, 2042	3.7
CHEVRON USA INC	Corporates	Fixed Income	79128.88	0.0	US166756AU09	11.49	Nov 15, 2043	5.25
ABBVIE INC	Corporates	Fixed Income	79141.31	0.0	US00287YDW66	13.92	Mar 15, 2054	5.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	78824.46	0.0	US70450YAM57	13.88	Jun 01, 2052	5.05
CATERPILLAR INC	Corporates	Fixed Income	78946.81	0.0	US149123CF65	14.61	Sep 19, 2049	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	79002.19	0.0	US3133KK3T46	6.74	Jan 01, 2051	2.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	78745.26	0.0	US74251VAA08	8.27	Oct 15, 2036	6.05
BANK OF MONTREAL MTN	Corporates	Fixed Income	78466.52	0.0	US06368LWU69	3.17	Sep 25, 2028	5.72
HEALTHPEAK OP LLC	Corporates	Fixed Income	78469.84	0.0	US40414LAQ23	1.38	Jul 15, 2026	3.25
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	78763.83	0.0	US120568BE94	4.06	Sep 17, 2029	4.2
3M CO MTN	Corporates	Fixed Income	78439.69	0.0	US88579YAZ43	13.63	Oct 15, 2047	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78697.54	0.0	US3140X4QW99	6.3	Nov 01, 2046	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	78107.81	0.0	US209111EL38	8.0	Mar 15, 2036	5.85
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78100.96	0.0	US743315AV57	3.59	Mar 01, 2029	4.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	78161.14	0.0	US00774MBM64	7.33	Sep 10, 2034	4.95
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	77698.52	0.0	US718286CU95	12.15	Oct 13, 2047	5.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	77969.35	0.0	US03040WBC82	13.68	Mar 01, 2054	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	77792.26	0.0	US91324PCA84	11.67	Oct 15, 2042	3.95
NXP BV	Corporates	Fixed Income	77756.58	0.0	US62954HAN89	15.0	Nov 30, 2051	3.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77578.51	0.0	US025816DU02	3.67	Apr 25, 2030	5.53
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	77610.05	0.0	US06051GGR48	2.31	Jul 21, 2028	3.59
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	77483.29	0.0	US05531GAB77	3.69	Mar 19, 2029	3.88
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76984.24	0.0	US882508CE26	1.82	Feb 08, 2027	4.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	77239.43	0.0	US78355HLA58	1.9	Mar 15, 2027	5.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77167.67	0.0	US03027XCG34	3.5	Feb 15, 2029	5.2
ASTRAZENECA PLC	Corporates	Fixed Income	77221.71	0.0	US046353AT52	3.54	Jan 17, 2029	4.0
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	77132.39	0.0	US416515BB93	11.7	Apr 15, 2043	4.3
CISCO SYSTEMS INC	Corporates	Fixed Income	76913.78	0.0	US17275RBS04	5.04	Feb 26, 2031	4.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	76728.49	0.0	US06368L3L88	5.22	Jun 04, 2031	5.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76775.27	0.0	US74456QAV86	9.92	Mar 01, 2040	5.5
WELLTOWER OP LLC	Corporates	Fixed Income	76761.57	0.0	US95040QAC87	1.02	Apr 01, 2026	4.25
GLP CAPITAL LP	Corporates	Fixed Income	76889.7	0.0	US361841AL38	3.45	Jan 15, 2029	5.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	76644.09	0.0	US744320BH48	4.74	Oct 01, 2050	3.7
KELLANOVA	Corporates	Fixed Income	76689.21	0.0	US487836BQ08	12.49	Apr 01, 2046	4.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	76530.67	0.0	US741503AZ91	1.24	Jun 01, 2026	3.6
REGENCY CENTERS LP	Corporates	Fixed Income	76508.19	0.0	US75884RAX17	2.78	Mar 15, 2028	4.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	76324.56	0.0	US74251VAM46	1.68	Nov 15, 2026	3.1
JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	76247.91	0.0	US46647PCP99	1.6	Sep 22, 2027	1.47
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	76478.67	0.0	US824348AS51	12.39	Aug 01, 2045	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	76440.81	0.0	US29736RAM25	14.69	Dec 01, 2049	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	76124.53	0.0	US13607LSL89	1.38	Jul 17, 2026	5.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	76172.09	0.0	US65339KCT51	3.59	Mar 15, 2029	4.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	76179.83	0.0	US595112BS19	6.29	Apr 15, 2032	2.7
STARBUCKS CORPORATION	Corporates	Fixed Income	76024.63	0.0	US855244AH20	12.42	Jun 15, 2045	4.3
EQUINIX INC	Corporates	Fixed Income	76136.54	0.0	US29444UBT25	14.76	Feb 15, 2052	3.4
KROGER CO	Corporates	Fixed Income	75539.01	0.0	US501044CK58	8.7	Apr 15, 2038	6.9
CARDINAL HEALTH INC	Corporates	Fixed Income	75572.07	0.0	US14149YBQ08	1.68	Nov 15, 2026	4.7
CARDINAL HEALTH INC	Corporates	Fixed Income	75517.98	0.0	US14149YBR80	4.15	Nov 15, 2029	5.0
PHILLIPS 66 CO	Corporates	Fixed Income	75788.17	0.0	US718547AU68	5.29	Jun 15, 2031	5.25
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	75841.44	0.0	US961214FG36	5.97	Aug 10, 2033	5.41
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	75740.97	0.0	US025816DK20	6.71	Jul 28, 2034	5.63
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	75849.22	0.0	US04636NAN30	7.0	Feb 26, 2034	5.0
MERCK & CO INC	Corporates	Fixed Income	75822.89	0.0	US589331AS67	11.89	Sep 15, 2042	3.6
WW GRAINGER INC	Corporates	Fixed Income	75680.74	0.0	US384802AC87	13.21	May 15, 2046	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	75776.67	0.0	US124857AN39	11.62	Jan 15, 2045	4.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	75508.96	0.0	US58013MFK53	14.02	Sep 01, 2049	3.63
FNMA 30YR	Securitized	Fixed Income	75851.93	0.0	US3138ER5K24	5.61	Jan 01, 2046	3.5
VICI PROPERTIES LP	Corporates	Fixed Income	75381.66	0.0	US925650AC72	4.27	Feb 15, 2030	4.95
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	75486.1	0.0	US883556BG65	11.61	Feb 01, 2044	5.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	75304.49	0.0	US459200KZ37	13.7	Feb 06, 2053	5.1
KLA CORP	Corporates	Fixed Income	75451.29	0.0	US482480AN02	15.73	Jul 15, 2062	5.25
TJX COMPANIES INC	Corporates	Fixed Income	75402.38	0.0	US872540AU37	13.73	Apr 15, 2050	4.5
BORGWARNER INC	Corporates	Fixed Income	75468.22	0.0	US099724AH99	12.05	Mar 15, 2045	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	75083.71	0.0	US06051GKP36	2.07	Apr 27, 2028	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	75080.03	0.0	US207597ER21	3.5	Jan 01, 2029	4.65
CENCORA INC	Corporates	Fixed Income	75005.68	0.0	US03073EAW57	4.24	Dec 15, 2029	4.85
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	74896.68	0.0	US455780CN45	14.2	Oct 30, 2049	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74828.73	0.0	US907818FV55	16.63	May 20, 2061	3.55
MCKESSON CORP	Corporates	Fixed Income	74588.38	0.0	US581557BV65	4.06	Sep 15, 2029	4.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	74588.0	0.0	US494368CE11	6.46	Feb 16, 2033	4.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	74408.02	0.0	US573284BA34	7.47	Dec 01, 2034	5.15
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	74500.54	0.0	US12189LAE11	10.51	Jun 01, 2041	5.4
FEDEX CORP	Corporates	Fixed Income	74500.13	0.0	US31428XAX49	7.14	Jan 15, 2034	4.9
CVS HEALTH CORP	Corporates	Fixed Income	74653.36	0.0	US126650DG21	4.05	Aug 15, 2029	3.25
GENERAL MILLS INC	Corporates	Fixed Income	74551.7	0.0	US370334CJ19	12.89	Apr 17, 2048	4.7
XYLEM INC	Corporates	Fixed Income	74664.88	0.0	US98419MAK62	12.68	Nov 01, 2046	4.38
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	74734.75	0.0	US25470DBL29	13.77	Sep 15, 2055	4.0
PEPSICO INC	Corporates	Fixed Income	74357.81	0.0	US713448FL73	2.78	Feb 18, 2028	3.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	74213.57	0.0	US438516CL85	3.57	Jan 15, 2029	4.25
RELX CAPITAL INC	Corporates	Fixed Income	74211.49	0.0	US74949LAE20	5.97	May 20, 2032	4.75
PECO ENERGY CO	Corporates	Fixed Income	74184.78	0.0	US693304BF31	6.68	Jun 15, 2033	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	74325.32	0.0	US65339KDM99	13.84	Mar 15, 2055	5.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	74335.8	0.0	US3140XDWS11	4.28	Nov 01, 2036	1.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	74057.81	0.0	US532457BZ08	18.21	Sep 15, 2060	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73657.48	0.0	US293791AF64	6.12	Mar 01, 2033	6.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	73918.93	0.0	US94973VAN73	8.57	Jun 15, 2037	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	73974.78	0.0	US86562MDJ62	6.63	Sep 14, 2033	5.81
METLIFE INC	Corporates	Fixed Income	73887.78	0.0	US59156RAY45	10.07	Feb 06, 2041	5.88
SNAP-ON INCORPORATED	Corporates	Fixed Income	73978.47	0.0	US833034AK75	1.92	Mar 01, 2027	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	73970.38	0.0	US47837RAE09	6.31	Dec 01, 2032	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	73669.01	0.0	US207597EQ48	6.72	Jul 01, 2033	4.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	73874.61	0.0	US58013MFW91	13.59	Aug 14, 2053	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74007.39	0.0	US03027XAU46	3.64	Mar 15, 2029	3.95
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	73681.77	0.0	US49327V2B93	3.75	Apr 13, 2029	3.9
HALLIBURTON COMPANY	Corporates	Fixed Income	73931.67	0.0	US406216BA89	11.0	Nov 15, 2041	4.5
AT&T INC	Corporates	Fixed Income	74009.62	0.0	US00206RJK95	11.84	Jun 01, 2044	4.65
REGENCY CENTERS LP	Corporates	Fixed Income	73788.41	0.0	US75884RAY99	13.07	Mar 15, 2049	4.65
APPLE INC	Corporates	Fixed Income	73697.72	0.0	US037833EQ92	14.74	Aug 08, 2052	3.95
HERSHEY COMPANY THE	Corporates	Fixed Income	73873.4	0.0	US427866AW83	13.41	Aug 15, 2046	3.38
REVVITY INC	Corporates	Fixed Income	73733.63	0.0	US714046AJ84	14.19	Mar 15, 2051	3.63
WESTLAKE CORP	Corporates	Fixed Income	73744.82	0.0	US960413BA94	15.91	Aug 15, 2061	3.38
FNMA 30YR	Securitized	Fixed Income	73672.22	0.0	US3140H3QL39	6.58	Dec 01, 2047	3.0
WALT DISNEY CO	Corporates	Fixed Income	73490.66	0.0	US254687EH59	8.7	Nov 15, 2037	6.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	73578.72	0.0	US10112RBG83	2.49	Dec 01, 2027	6.75
AON CORP	Corporates	Fixed Income	73378.74	0.0	US037389BB82	3.41	Dec 15, 2028	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	73284.08	0.0	US747525AJ27	7.88	May 20, 2035	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73417.43	0.0	US13645RAV69	7.94	Sep 15, 2035	4.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	73632.82	0.0	US571748CE09	11.69	Nov 15, 2044	5.35
LOWES COMPANIES INC	Corporates	Fixed Income	73509.34	0.0	US548661EM57	13.42	Apr 15, 2053	5.63
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	73540.99	0.0	US008252AP33	4.78	Jun 15, 2030	3.3
WALT DISNEY CO	Corporates	Fixed Income	73541.64	0.0	US254687EV44	11.86	Sep 15, 2044	4.75
FEDEX CORP	Corporates	Fixed Income	73338.48	0.0	US31428XBA37	8.04	Feb 01, 2035	3.9
PHILLIPS 66	Corporates	Fixed Income	73021.5	0.0	US718546AH74	10.57	May 01, 2042	5.88
HCA INC	Corporates	Fixed Income	73203.1	0.0	US404119CH01	1.98	Mar 15, 2027	3.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	72963.61	0.0	US808513AU91	2.76	Jan 25, 2028	3.2
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	73108.89	0.0	US05348EBG35	4.62	Mar 01, 2030	2.3
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	72973.81	0.0	US416515BD59	13.04	Mar 15, 2048	4.4
JOHNSON & JOHNSON	Corporates	Fixed Income	73164.92	0.0	US478160CM48	14.14	Jan 15, 2048	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72942.65	0.0	US3140X5S388	5.55	Feb 01, 2049	4.5
CITIGROUP INC	Corporates	Fixed Income	72832.89	0.0	US172967LP48	2.31	Jul 24, 2028	3.67
PROLOGIS LP	Corporates	Fixed Income	72806.47	0.0	US74340XBP50	14.99	Apr 15, 2050	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72586.11	0.0	US3140XDX848	4.18	Dec 01, 2036	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72215.2	0.0	US293791AP47	7.12	Oct 15, 2034	6.65
ENSTAR FINANCE LLC	Corporates	Fixed Income	72455.13	0.0	US29360AAB61	1.83	Jan 15, 2042	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	72479.39	0.0	US842400FA61	7.87	Jul 15, 2035	5.35
CENTENE CORPORATION	Corporates	Fixed Income	72446.58	0.0	US15135BAY74	3.24	Jul 15, 2028	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72257.19	0.0	US29379VBY83	14.56	Jan 31, 2051	3.7
EXELON CORPORATION	Corporates	Fixed Income	71840.4	0.0	US30161NBJ90	2.76	Mar 15, 2028	5.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	72072.81	0.0	US60687YCP25	2.94	May 27, 2029	5.67
CITIGROUP INC	Corporates	Fixed Income	71841.63	0.0	US172967PF20	3.5	Feb 13, 2030	5.17
EATON CORPORATION	Corporates	Fixed Income	71823.65	0.0	US278062AH73	6.6	Mar 15, 2033	4.15
STRYKER CORPORATION	Corporates	Fixed Income	71841.59	0.0	US863667AG64	12.03	May 15, 2044	4.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72061.98	0.0	US3140XDKZ81	4.28	Oct 01, 2036	1.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	71806.04	0.0	US025816DT39	1.16	Apr 23, 2027	5.64
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	71649.23	0.0	US101137AU14	13.18	Mar 01, 2049	4.7
SNAP-ON INCORPORATED	Corporates	Fixed Income	71667.37	0.0	US833034AL58	13.3	Mar 01, 2048	4.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	71620.67	0.0	US03040WAP05	13.07	Dec 01, 2046	4.0
KROGER CO	Corporates	Fixed Income	71608.39	0.0	US501044DN88	14.0	Jan 15, 2050	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	71664.09	0.0	US842400HN64	14.76	Feb 01, 2052	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71789.94	0.0	US3140X9V699	6.16	Jan 01, 2050	4.0
HUMANA INC	Corporates	Fixed Income	71316.28	0.0	US444859CB64	13.22	Apr 15, 2054	5.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	71371.13	0.0	US655844CD87	14.42	Nov 01, 2049	3.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	70777.54	0.0	US925524AH30	4.5	Jul 30, 2030	7.88
MASTERCARD INC	Corporates	Fixed Income	70787.93	0.0	US57636QAX25	6.43	Mar 09, 2033	4.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70833.47	0.0	US202795JZ43	7.18	Jun 01, 2034	5.3
KELLANOVA	Corporates	Fixed Income	70938.86	0.0	US487836CA47	13.79	May 16, 2054	5.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	70958.27	0.0	US929160AY55	12.79	Mar 01, 2048	4.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	70875.43	0.0	US66989HAK41	12.93	Nov 20, 2045	4.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	70706.2	0.0	US025816DG18	1.41	Jul 28, 2027	5.39
FMC CORPORATION	Corporates	Fixed Income	70406.39	0.0	US302491AX31	6.43	May 18, 2033	5.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	70415.1	0.0	US693475CC77	7.4	Jan 29, 2036	5.58
MERCK & CO INC	Corporates	Fixed Income	70661.94	0.0	US58933YBC84	2.25	Jun 10, 2027	1.7
VENTAS REALTY LP	Corporates	Fixed Income	70476.78	0.0	US92277GAF46	12.29	Feb 01, 2045	4.38
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	70453.62	0.0	US694308HN05	12.28	Mar 15, 2046	4.25
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	70263.32	0.0	US637432MS19	6.36	Nov 01, 2032	4.02
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	69916.52	0.0	US28370TAD19	9.47	Nov 15, 2040	7.5
CSX CORP	Corporates	Fixed Income	69656.54	0.0	US126408GX55	11.54	Mar 01, 2043	4.4
CARDINAL HEALTH INC	Corporates	Fixed Income	69676.36	0.0	US14149YAW84	11.35	Mar 15, 2043	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	69756.92	0.0	US15189XAY40	14.74	Mar 01, 2052	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	69508.57	0.0	US06406RBR75	6.46	Apr 26, 2034	4.97
GLP CAPITAL LP	Corporates	Fixed Income	69309.32	0.0	US361841AP42	4.38	Jan 15, 2030	4.0
EMERSON ELECTRIC CO	Corporates	Fixed Income	69456.45	0.0	US291011BM54	15.61	Oct 15, 2050	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69442.4	0.0	US91324PDZ27	15.12	May 15, 2050	2.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	69004.09	0.0	US136375DH23	6.68	Nov 01, 2033	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69059.37	0.0	US74456QCL86	6.49	Mar 15, 2033	4.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	69217.85	0.0	US124857AF05	9.53	Oct 15, 2040	5.9
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	69155.59	0.0	US05723KAF75	13.36	Dec 15, 2047	4.08
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	68591.83	0.0	US06406RBM88	6.02	Oct 25, 2033	5.83
KIMCO REALTY OP LLC	Corporates	Fixed Income	68580.14	0.0	US49446RAP47	1.57	Oct 01, 2026	2.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	68540.78	0.0	US404280CY37	6.21	Nov 22, 2032	2.87
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	68728.71	0.0	US775109CK50	13.54	Mar 15, 2052	4.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	68695.83	0.0	US12189LAZ40	13.26	Aug 01, 2046	3.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68541.73	0.0	US58013MER16	12.19	May 01, 2043	3.63
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	68456.93	0.0	US61747YEV39	2.41	Oct 18, 2028	6.3
JEFFERIES GROUP INC	Corporates	Fixed Income	68391.49	0.0	US472319AM43	10.66	Jan 20, 2043	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68486.32	0.0	US91324PEH10	3.81	May 15, 2029	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68313.79	0.0	US882926AA67	15.73	May 18, 2063	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68173.66	0.0	US3140XDRM06	6.71	Nov 01, 2051	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67805.79	0.0	US91324PEQ19	4.23	Feb 15, 2030	5.3
CITIGROUP INC	Corporates	Fixed Income	68048.7	0.0	US172967ME81	3.65	Mar 20, 2030	3.98
CONSTELLATION BRANDS INC	Corporates	Fixed Income	68110.41	0.0	US21036PBP27	6.55	May 01, 2033	4.9
S&P GLOBAL INC	Corporates	Fixed Income	67890.88	0.0	US78409VAP94	4.42	Dec 01, 2029	2.5
EATON CORPORATION	Corporates	Fixed Income	68041.78	0.0	US278062AJ30	14.06	Aug 23, 2052	4.7
YAMANA GOLD INC	Corporates	Fixed Income	68125.59	0.0	US98462YAF79	5.76	Aug 15, 2031	2.63
FEDERAL REALTY OP LP	Corporates	Fixed Income	68014.43	0.0	US313747AV99	12.09	Dec 01, 2044	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	67774.71	0.0	US655844CC05	13.69	May 15, 2049	4.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	67457.52	0.0	US14040HCJ23	5.85	Nov 02, 2032	2.62
WALT DISNEY CO	Corporates	Fixed Income	67245.05	0.0	US254687EX00	12.13	Oct 15, 2045	4.95
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	67113.07	0.0	US701094AL88	13.02	Mar 01, 2047	4.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	67049.97	0.0	US21036PAZ18	13.03	Feb 15, 2048	4.1
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	67250.16	0.0	US039482AC84	15.74	Sep 15, 2051	2.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	66764.89	0.0	US595112BM49	0.86	Feb 06, 2026	4.97
AMERICAN FINANCIAL GROUP INC	Corporates	Fixed Income	66802.44	0.0	US025932AP92	4.32	Apr 02, 2030	5.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	66768.06	0.0	US025816CM94	1.69	Nov 04, 2026	1.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	66719.13	0.0	US74251VAF94	11.26	Sep 15, 2042	4.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	66732.23	0.0	US69351UAU79	13.35	Jun 01, 2047	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	66446.25	0.0	US58013MEF77	8.81	Mar 01, 2038	6.3
CONAGRA BRANDS INC	Corporates	Fixed Income	66651.09	0.0	US205887CJ91	1.55	Oct 01, 2026	5.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	66395.38	0.0	US78355HLC15	3.94	Sep 01, 2029	4.95
ENLINK MIDSTREAM LLC	Corporates	Fixed Income	66456.85	0.0	US29336TAE01	7.1	Sep 01, 2034	5.65
META PLATFORMS INC	Corporates	Fixed Income	66332.85	0.0	US30303M8R66	15.36	May 15, 2063	5.75
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	66328.06	0.0	US62954HAU23	11.54	May 11, 2041	3.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	66240.61	0.0	US744320BK76	5.75	Sep 01, 2052	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	66116.59	0.0	US94973VAL18	8.04	Jan 15, 2036	5.85
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	66166.89	0.0	US05348EBF51	3.91	Jun 01, 2029	3.3
FISERV INC	Corporates	Fixed Income	65998.23	0.0	US337738AU25	3.97	Jul 01, 2029	3.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	65951.81	0.0	US571748BH49	9.73	Mar 15, 2039	4.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	66002.82	0.0	US49446RAM16	12.24	Apr 01, 2045	4.25
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	65603.51	0.0	US72650RAR30	8.29	Jan 15, 2037	6.65
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65609.42	0.0	US446150BB90	2.27	Aug 04, 2028	4.44
HCA INC	Corporates	Fixed Income	65828.79	0.0	US404119CP27	2.97	Jun 01, 2028	5.2
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	65611.65	0.0	US256677AN52	3.06	Jul 05, 2028	5.2
PEPSICO INC	Corporates	Fixed Income	65696.56	0.0	US713448FM56	6.3	Jul 18, 2032	3.9
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	65600.01	0.0	US25470DAD12	9.4	Jun 01, 2040	6.35
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	65614.6	0.0	US25278XAT63	13.79	Mar 15, 2052	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	65727.7	0.0	US89417EAQ26	15.65	Apr 27, 2050	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65260.7	0.0	US842400HW63	1.24	Jun 01, 2026	4.9
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	65510.74	0.0	US571748BY71	2.52	Nov 08, 2027	4.55
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	65208.17	0.0	US74834LBE92	2.61	Dec 15, 2027	4.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	65441.81	0.0	US94106LBW81	7.0	Feb 15, 2034	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	65427.47	0.0	US548661DV65	10.11	Apr 15, 2040	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	65256.53	0.0	US65339KCQ13	13.47	Feb 28, 2053	5.25
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	65204.9	0.0	US247109BT78	12.46	May 15, 2045	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	65334.12	0.0	US3133BJAB80	5.58	Aug 01, 2052	4.5
FNMA 30YR	Securitized	Fixed Income	65215.76	0.0	US3140HMNF73	5.58	Oct 01, 2048	4.5
CONAGRA BRANDS INC	Corporates	Fixed Income	65124.68	0.0	US205887AR36	3.17	Oct 01, 2028	7.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	65109.96	0.0	US87938WAT09	1.95	Mar 08, 2027	4.1
NUTRIEN LTD	Corporates	Fixed Income	64917.32	0.0	US67077MBD92	7.19	Jun 21, 2034	5.4
META PLATFORMS INC	Corporates	Fixed Income	64927.85	0.0	US30303M8J41	14.17	Aug 15, 2052	4.45
FGOLD 15YR GIANT	Securitized	Fixed Income	65155.33	0.0	US3128MMVU40	4.25	Jan 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	65000.65	0.0	US3132A5HX69	6.58	Dec 01, 2047	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	64531.48	0.0	US29379VAM54	8.56	Apr 15, 2038	7.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	64745.05	0.0	US91324PAX06	8.56	Jun 15, 2037	6.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	64718.33	0.0	US808513CH62	6.37	Aug 24, 2034	6.14
KROGER CO	Corporates	Fixed Income	64756.85	0.0	US501044CR02	10.85	Apr 15, 2042	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64527.68	0.0	US907818GF96	14.17	May 15, 2053	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	64609.24	0.0	US75513ECB56	11.07	Dec 15, 2041	4.7
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	64152.15	0.0	US701094AJ33	1.92	Mar 01, 2027	3.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	64363.84	0.0	US89788MAG78	2.22	Jun 06, 2028	4.12
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	64128.15	0.0	US58013MFF68	2.85	Apr 01, 2028	3.8
VENTAS REALTY LP	Corporates	Fixed Income	64295.13	0.0	US92277GAV95	4.88	Nov 15, 2030	4.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	64340.28	0.0	US53944YAU73	5.9	Aug 11, 2033	4.98
DXC TECHNOLOGY CO	Corporates	Fixed Income	64106.98	0.0	US23355LAM81	3.36	Sep 15, 2028	2.38
TEXTRON INC	Corporates	Fixed Income	64338.84	0.0	US883203CB58	4.78	Jun 01, 2030	3.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	64450.35	0.0	US94106BAB71	14.89	Apr 01, 2050	3.05
INTEL CORPORATION	Corporates	Fixed Income	64336.2	0.0	US458140BX76	15.59	Aug 12, 2061	3.2
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	64082.6	0.0	US880451AS80	1.91	Mar 15, 2027	7.0
VENTAS REALTY LP	Corporates	Fixed Income	63965.47	0.0	US92277GAJ67	1.59	Oct 15, 2026	3.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	63992.19	0.0	US91913YAT73	11.84	Mar 15, 2045	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64020.87	0.0	US907818EQ79	9.52	Sep 15, 2037	3.6
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	63497.8	0.0	US29250RAP10	8.5	Apr 15, 2038	7.5
TIMKEN COMPANY	Corporates	Fixed Income	63387.22	0.0	US887389AK07	3.42	Dec 15, 2028	4.5
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	63605.61	0.0	US05565QDN51	2.42	Sep 19, 2027	3.28
HUBBELL INCORPORATED	Corporates	Fixed Income	63581.53	0.0	US443510AJ12	2.76	Feb 15, 2028	3.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	63393.78	0.0	US845011AA37	2.87	Apr 01, 2028	3.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	63376.87	0.0	US03027XBS80	5.91	Sep 15, 2031	2.3
MOODYS CORPORATION	Corporates	Fixed Income	63456.06	0.0	US615369AT23	14.71	May 20, 2050	3.25
APPLE INC	Corporates	Fixed Income	63457.8	0.0	US037833EK23	15.81	Aug 05, 2051	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	63417.7	0.0	US3133KJLB60	6.74	Jun 01, 2050	2.5
ONEOK INC	Corporates	Fixed Income	63178.29	0.0	US682680BL63	6.45	Sep 01, 2033	6.05
PULTE GROUP INC	Corporates	Fixed Income	63185.91	0.0	US745867AT82	7.33	Feb 15, 2035	6.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	63117.31	0.0	US06368FAJ84	1.98	Mar 08, 2027	2.65
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	63128.04	0.0	US89153VAQ23	3.62	Feb 19, 2029	3.46
JPMORGAN CHASE & CO	Corporates	Fixed Income	63335.74	0.0	US46647PBP09	4.76	May 13, 2031	2.96
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	63210.0	0.0	US92343VCV45	8.5	Jan 15, 2036	4.27
AT&T INC	Corporates	Fixed Income	63357.77	0.0	US00206RBH49	11.6	Dec 15, 2042	4.3
CHEVRON CORP	Corporates	Fixed Income	63023.77	0.0	US166764CA68	15.02	May 11, 2050	3.08
FHLMC 30YR UMBS	Securitized	Fixed Income	63170.1	0.0	US3133APVV84	7.1	Aug 01, 2051	2.0
HUMANA INC	Corporates	Fixed Income	62748.34	0.0	US444859BU54	2.7	Mar 01, 2028	5.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	62733.35	0.0	US595112CB74	6.53	Sep 15, 2033	5.88
SYSCO CORP	Corporates	Fixed Income	62993.89	0.0	US871829AJ69	7.88	Sep 21, 2035	5.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	62892.07	0.0	US89788MAD48	1.06	Mar 02, 2027	1.27
STATE STREET CORP	Corporates	Fixed Income	62449.36	0.0	US857477CF81	3.35	Nov 21, 2029	5.68
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	62543.9	0.0	US12189LAA98	9.9	May 01, 2040	5.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	62361.31	0.0	US059165EQ94	13.79	Jun 01, 2053	5.4
CSX CORP	Corporates	Fixed Income	62375.32	0.0	US126408GY39	12.09	Mar 15, 2044	4.1
CVS HEALTH CORP	Corporates	Fixed Income	62233.55	0.0	US126650BJ87	2.13	Jun 01, 2027	6.25
VERALTO CORP	Corporates	Fixed Income	62073.83	0.0	US92338CAD56	3.18	Sep 18, 2028	5.35
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	62147.68	0.0	US785592AZ90	8.57	Sep 15, 2037	5.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	61897.81	0.0	US89352HAM16	7.08	Mar 01, 2034	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	61966.89	0.0	US3140K14K94	6.81	Dec 01, 2049	3.0
RTX CORP	Corporates	Fixed Income	61812.47	0.0	US75513ECT64	1.59	Nov 08, 2026	5.75
GATX CORPORATION	Corporates	Fixed Income	61809.0	0.0	US361448BF99	4.72	Jun 30, 2030	4.0
MARKEL CORPORATION	Corporates	Fixed Income	61736.27	0.0	US570535AT11	12.89	May 20, 2049	5.0
MARKEL GROUP INC	Corporates	Fixed Income	61754.37	0.0	US570535AV66	13.61	Sep 17, 2050	4.15
DOW CHEMICAL CO	Corporates	Fixed Income	61275.17	0.0	US260543DH36	12.74	May 15, 2053	6.9
OWENS CORNING	Corporates	Fixed Income	61457.22	0.0	US690742AN12	2.14	Jun 15, 2027	5.5
ENBRIDGE INC	Corporates	Fixed Income	61497.75	0.0	US29250NCB91	3.62	Apr 05, 2029	5.3
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	61384.64	0.0	US893574AB92	10.31	Aug 15, 2041	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	61367.56	0.0	US03027XBW92	5.92	Mar 15, 2032	4.05
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	61012.6	0.0	US02401LAA26	5.3	Feb 01, 2031	3.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	60993.18	0.0	US3132D6NZ96	3.91	Feb 01, 2036	2.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	60751.38	0.0	US14448CBD56	13.4	Mar 15, 2054	6.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	60546.77	0.0	US4581X0EL86	6.94	Sep 13, 2033	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	60550.74	0.0	US655844CJ57	18.04	May 15, 2121	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	60349.15	0.0	US68233JAF12	8.67	Sep 01, 2038	7.5
COMCAST CORPORATION	Corporates	Fixed Income	60364.6	0.0	US20030NAM39	8.31	Mar 15, 2037	6.45
META PLATFORMS INC	Corporates	Fixed Income	60177.27	0.0	US30303M8W51	15.39	Aug 15, 2064	5.55
REALTY INCOME CORPORATION	Corporates	Fixed Income	60244.17	0.0	US756109AU84	2.72	Jan 15, 2028	3.65
CAMPBELLS CO	Corporates	Fixed Income	60139.59	0.0	US134429BJ73	4.76	Apr 24, 2030	2.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	60097.74	0.0	US202795JG61	12.53	Nov 15, 2045	4.35
ECOLAB INC	Corporates	Fixed Income	60278.45	0.0	US278865BA78	13.56	Dec 01, 2047	3.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	60328.15	0.0	US532457BT48	13.77	Mar 15, 2049	3.95
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	60351.46	0.0	US25470DBG34	11.73	May 15, 2049	5.3
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	60038.2	0.0	US88947EAT73	2.69	Feb 15, 2028	4.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	59819.39	0.0	US925524AV24	6.49	May 15, 2033	5.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	60052.56	0.0	US11271LAF94	14.54	Mar 30, 2051	3.5
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	59657.92	0.0	US828807CE50	9.61	Feb 01, 2040	6.75
COMCAST CORPORATION	Corporates	Fixed Income	59614.48	0.0	US20030NAY76	9.42	Jul 01, 2039	6.55
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	59600.8	0.0	US620076BN89	3.75	May 23, 2029	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	59411.51	0.0	US015271AR09	5.61	Aug 15, 2031	3.38
AUTONATION INC	Corporates	Fixed Income	59530.77	0.0	US05329RAA14	5.92	Mar 01, 2032	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	59561.47	0.0	US29379VBA08	11.58	Mar 15, 2044	4.85
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	59228.73	0.0	US806854AL93	6.61	May 15, 2033	4.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	59029.62	0.0	US620076BE80	11.39	Sep 01, 2044	5.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	58964.91	0.0	US455780DP83	13.49	Sep 20, 2052	5.45
NIKE INC	Corporates	Fixed Income	59102.07	0.0	US654106AL77	11.05	Mar 27, 2040	3.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	59041.13	0.0	US21036PBG28	14.05	May 01, 2050	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	58652.31	0.0	US46625HRX07	2.44	Dec 01, 2027	3.63
ESSEX PORTFOLIO LP	Corporates	Fixed Income	58862.51	0.0	US29717PAT49	3.59	Mar 01, 2029	4.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	58388.1	0.0	US03076CAL00	6.0	May 13, 2032	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	57915.33	0.0	US75884RAW34	12.94	Feb 01, 2047	4.4
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	58048.66	0.0	US12189LBE02	14.29	Feb 15, 2050	3.55
EQUINIX INC	Corporates	Fixed Income	58003.28	0.0	US29444UBJ43	15.09	Jul 15, 2050	3.0
FNMA 15YR	Securitized	Fixed Income	58089.72	0.0	US3140J8X570	0.74	Mar 01, 2030	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	57720.04	0.0	US969457BB59	4.84	Jan 15, 2031	7.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	57663.07	0.0	US693475BT12	1.56	Oct 20, 2027	6.62
ELEVANCE HEALTH INC	Corporates	Fixed Income	57522.27	0.0	US036752AU73	13.87	May 15, 2052	4.55
GNMA2 30YR	Securitized	Fixed Income	57684.55	0.0	US3617QG2H63	6.65	Sep 20, 2050	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	57137.92	0.0	US02665WEV90	3.35	Nov 15, 2028	5.65
EDISON INTERNATIONAL	Corporates	Fixed Income	57195.09	0.0	US281020AY36	3.35	Nov 15, 2028	5.25
WP CAREY INC	Corporates	Fixed Income	57316.89	0.0	US92936UAF66	3.98	Jul 15, 2029	3.85
PEPSICO INC	Corporates	Fixed Income	57347.96	0.0	US713448ET19	10.88	Mar 19, 2040	3.5
APTIV IRISH HOLDINGS LTD	Corporates	Fixed Income	57149.29	0.0	US03835VAF31	12.21	Oct 01, 2046	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	57356.76	0.0	US824348BM72	14.58	May 15, 2050	3.3
FNMA 15YR	Securitized	Fixed Income	57129.57	0.0	US31418CNG59	2.71	Aug 01, 2032	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56946.14	0.0	US438516CJ30	2.7	Feb 15, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	56875.97	0.0	US606822CX09	6.21	Feb 22, 2034	5.44
NASDAQ INC	Corporates	Fixed Income	57034.64	0.0	US63111XAK72	13.22	Aug 15, 2053	5.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	57035.46	0.0	US693475BE43	6.08	Jun 06, 2033	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	56850.26	0.0	US74456QCD60	15.45	May 01, 2050	2.7
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	56766.95	0.0	US609207AW50	15.44	Sep 04, 2050	2.63
EL PASO CORPORATION MTN	Corporates	Fixed Income	56533.45	0.0	US28368EAD85	5.18	Aug 01, 2031	7.8
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	56447.02	0.0	US636180BS91	1.55	Oct 01, 2026	5.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	56497.17	0.0	US04636NAF06	2.78	Mar 03, 2028	4.88
NUTRIEN LTD	Corporates	Fixed Income	56727.88	0.0	US67077MAQ15	10.06	Jan 15, 2041	6.13
EATON CORPORATION	Corporates	Fixed Income	56538.26	0.0	US278062AF18	13.37	Sep 15, 2047	3.92
GNMA2 30YR	Securitized	Fixed Income	56487.74	0.0	US3617NX3P31	6.55	Aug 20, 2050	2.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56249.97	0.0	US438516CR55	5.41	Sep 01, 2031	4.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56107.39	0.0	US438516BB13	10.4	Mar 01, 2041	5.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	56044.02	0.0	US039483BE15	11.19	Mar 26, 2042	4.54
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	56324.56	0.0	US58013MEN02	11.55	Feb 15, 2042	3.7
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	56032.9	0.0	US299808AJ43	15.12	Oct 15, 2052	3.13
LOWES COMPANIES INC	Corporates	Fixed Income	55986.4	0.0	US548661EP88	1.06	Apr 01, 2026	4.8
EMERSON ELECTRIC CO	Corporates	Fixed Income	55688.94	0.0	US291011BD55	10.07	Nov 15, 2039	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	55935.31	0.0	US3140QDDQ49	6.62	Apr 01, 2050	3.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	55450.69	0.0	US431282AU67	6.56	Feb 01, 2034	7.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	55316.96	0.0	US10373QBE98	0.96	Feb 11, 2026	3.41
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	55552.96	0.0	US341081GR29	1.18	May 15, 2026	4.45
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	55631.54	0.0	US015857AF21	1.3	Jun 15, 2026	5.37
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	55530.16	0.0	US14040HCS22	2.09	May 10, 2028	4.93
DELL INTERNATIONAL LLC	Corporates	Fixed Income	55476.07	0.0	US24703DBN03	7.02	Apr 15, 2034	5.4
ENBRIDGE INC	Corporates	Fixed Income	55330.92	0.0	US29250NCD57	13.29	Apr 05, 2054	5.95
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	55604.84	0.0	US115637AT79	9.68	Apr 15, 2038	4.0
KINDER MORGAN INC	Corporates	Fixed Income	55600.58	0.0	US49456BAT89	14.07	Feb 15, 2051	3.6
DELL INTERNATIONAL LLC	Corporates	Fixed Income	55474.24	0.0	US24703DBH35	14.81	Dec 15, 2051	3.45
FNMA 30YR	Securitized	Fixed Income	55288.59	0.0	US3140JLMJ04	5.55	Jan 01, 2049	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	55048.61	0.0	US534187AW96	8.6	Oct 09, 2037	6.3
LOWES COMPANIES INC	Corporates	Fixed Income	54921.69	0.0	US548661EL74	6.49	Apr 15, 2033	5.0
STARBUCKS CORPORATION	Corporates	Fixed Income	54919.58	0.0	US855244AP46	2.79	Mar 01, 2028	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	55202.35	0.0	US532457CH90	15.72	Feb 27, 2063	4.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	54924.98	0.0	US743315AX14	13.97	Mar 26, 2050	3.95
REPUBLIC SERVICES INC	Corporates	Fixed Income	55134.0	0.0	US760759AW04	14.98	Mar 01, 2050	3.05
WASTE MANAGEMENT INC	Corporates	Fixed Income	54650.94	0.0	US94106LBU26	6.42	Feb 15, 2033	4.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	54284.88	0.0	US025816DN68	4.67	Oct 30, 2031	6.49
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	54202.92	0.0	US341081GQ46	6.62	May 15, 2033	4.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	54498.82	0.0	US929160BD00	13.83	Dec 01, 2054	5.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	54219.98	0.0	US04316JAB52	15.2	Mar 09, 2052	3.05
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	54532.5	0.0	US059165EM80	15.19	Jun 15, 2050	2.9
GNMA2 30YR	Securitized	Fixed Income	54453.94	0.0	US36179TCY91	5.73	Jul 20, 2047	4.0
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	53842.93	0.0	US02666TAB35	3.47	Feb 15, 2029	4.9
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	54153.77	0.0	US03076CAH97	1.53	Sep 15, 2026	2.88
CARDINAL HEALTH INC	Corporates	Fixed Income	54027.84	0.0	US14149YBT47	13.69	Nov 15, 2054	5.75
AFLAC INCORPORATED	Corporates	Fixed Income	54030.73	0.0	US001055AY85	13.24	Jan 15, 2049	4.75
WALT DISNEY CO	Corporates	Fixed Income	53477.57	0.0	US254687ER32	10.02	Feb 15, 2041	6.15
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	53804.68	0.0	US665859AX29	6.01	Nov 02, 2032	6.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	53568.13	0.0	US60687YAM12	2.44	Sep 11, 2027	3.17
KINDER MORGAN INC	Corporates	Fixed Income	53728.87	0.0	US49456BAJ08	11.78	Feb 15, 2046	5.05
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	53530.34	0.0	US808513BT10	6.19	Dec 01, 2031	1.95
GNMA2 30YR	Securitized	Fixed Income	53472.89	0.0	US36179VQR41	6.88	Jul 20, 2050	2.0
AON CORP	Corporates	Fixed Income	53202.75	0.0	US037389AU72	9.83	Sep 30, 2040	6.25
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	53290.01	0.0	US06051GKJ75	1.9	Feb 04, 2028	2.55
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	53174.71	0.0	US446413AL01	2.61	Dec 01, 2027	3.48
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53441.55	0.0	US842400GQ05	3.58	Mar 01, 2029	4.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	53347.24	0.0	US89114TZV78	6.12	Mar 10, 2032	3.2
FORTIVE CORP	Corporates	Fixed Income	53133.34	0.0	US34959JAH14	12.71	Jun 15, 2046	4.3
BOOKING HOLDINGS INC	Corporates	Fixed Income	52974.15	0.0	US741503BC97	2.82	Mar 15, 2028	3.55
ERP OPERATING LP	Corporates	Fixed Income	52803.06	0.0	US26884ABL61	4.02	Jul 01, 2029	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52741.92	0.0	US015271AX76	15.11	May 18, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	52953.96	0.0	US3617NWEY42	6.71	Aug 20, 2050	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	52410.84	0.0	US14040HCH66	1.7	Nov 02, 2027	1.88
NUTRIEN LTD	Corporates	Fixed Income	52501.63	0.0	US67077MAU27	12.86	Apr 01, 2049	5.0
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	52412.28	0.0	US345397B694	5.51	Jun 17, 2031	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52547.47	0.0	US3140X8WQ61	6.62	Dec 01, 2050	2.0
STATE STREET CORP	Corporates	Fixed Income	52104.21	0.0	US857477BY89	2.47	Nov 04, 2028	5.82
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	52328.77	0.0	US449276AG99	13.66	Feb 05, 2054	5.3
CATERPILLAR INC	Corporates	Fixed Income	52306.29	0.0	US149123CD18	12.18	May 15, 2044	4.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	52333.7	0.0	US202795JA91	11.74	Oct 01, 2042	3.8
FMC CORPORATION	Corporates	Fixed Income	52338.05	0.0	US302491AV74	12.9	Oct 01, 2049	4.5
SNAP-ON INCORPORATED	Corporates	Fixed Income	51978.49	0.0	US833034AM32	14.97	May 01, 2050	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	52015.14	0.0	US3140QBN953	6.58	Jan 01, 2048	3.0
RTX CORP	Corporates	Fixed Income	51771.71	0.0	US75513ECU38	3.47	Jan 15, 2029	5.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	51678.24	0.0	US80282KBL98	6.71	May 31, 2035	6.34
ABBOTT LABORATORIES	Corporates	Fixed Income	51919.99	0.0	US002824BH26	12.69	Nov 30, 2046	4.9
EL PASO ELECTRIC CO	Corporates	Fixed Income	51942.38	0.0	US283677AZ52	11.61	Dec 01, 2044	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51823.46	0.0	US74456QBB14	11.99	Jan 01, 2043	3.8
STATE STREET CORP	Corporates	Fixed Income	51373.76	0.0	US857477CL59	1.91	Mar 18, 2027	4.99
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	51421.86	0.0	US80282KBJ43	3.41	Jan 09, 2030	6.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	51326.74	0.0	US14913UAJ97	3.59	Feb 27, 2029	4.85
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	51532.53	0.0	US559222AY07	6.32	Mar 21, 2033	5.5
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	51393.87	0.0	US133131AX02	4.01	Jul 01, 2029	3.15
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	51591.2	0.0	US05463HAC51	4.33	Jan 15, 2040	4.9
KLA CORP	Corporates	Fixed Income	51287.39	0.0	US482480AH34	12.96	Mar 15, 2049	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	51449.18	0.0	US14149YBB39	12.0	Nov 15, 2044	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	51517.74	0.0	US29736RAG56	12.35	Jun 15, 2045	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	51307.27	0.0	US209111GB38	16.63	Jun 15, 2061	3.6
MOODYS CORPORATION	Corporates	Fixed Income	51580.6	0.0	US615369AX35	17.22	Nov 29, 2061	3.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	51138.59	0.0	US494550AJ57	4.86	Mar 15, 2031	7.4
STARBUCKS CORPORATION	Corporates	Fixed Income	51233.3	0.0	US855244BE89	0.98	Feb 15, 2026	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51188.56	0.0	US842400JB09	1.01	Mar 01, 2026	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51033.28	0.0	US74456QCQ73	6.96	Mar 01, 2034	5.2
DEERE & CO	Corporates	Fixed Income	51093.06	0.0	US244199BL82	7.57	Jan 16, 2035	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	51060.06	0.0	US015271AN94	4.64	Jul 01, 2030	4.7
MERCK & CO INC	Corporates	Fixed Income	51112.89	0.0	US58933YBM66	14.15	May 17, 2053	5.0
FNMA 30YR	Securitized	Fixed Income	51018.55	0.0	US31418CV272	6.51	Apr 01, 2048	3.5
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	50812.95	0.0	US89236TKJ33	2.41	Sep 20, 2027	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50652.32	0.0	US14913UAS96	2.56	Nov 15, 2027	4.6
STATE STREET CORP	Corporates	Fixed Income	50598.2	0.0	US857477CN16	2.88	Feb 20, 2029	4.53
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50601.64	0.0	US24422EXT18	3.86	Jun 11, 2029	4.85
AT&T INC	Corporates	Fixed Income	50702.56	0.0	US00206RCU41	11.97	Feb 15, 2047	5.65
ENSTAR GROUP LTD	Corporates	Fixed Income	50536.57	0.0	US29359UAB52	3.75	Jun 01, 2029	4.95
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	50748.67	0.0	US816300AH07	12.36	Mar 01, 2049	5.38
CSX CORP	Corporates	Fixed Income	50516.01	0.0	US126408HG14	16.56	Nov 01, 2066	4.25
EVERSOURCE ENERGY	Corporates	Fixed Income	50449.22	0.0	US30040WAV00	1.22	May 15, 2026	4.75
STATE STREET CORP (FXD)	Corporates	Fixed Income	50358.11	0.0	US857477CP63	2.48	Oct 22, 2027	4.33
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50413.9	0.0	US14913UAU43	4.2	Nov 15, 2029	4.7
PEPSICO INC	Corporates	Fixed Income	50342.26	0.0	US713448FS27	6.47	Feb 15, 2033	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	50230.6	0.0	US86562MCN83	3.69	Jan 14, 2029	2.47
RPM INTERNATIONAL INC	Corporates	Fixed Income	50233.14	0.0	US749685AW30	13.46	Jan 15, 2048	4.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	50453.39	0.0	US11271LAJ17	14.51	Feb 15, 2052	3.63
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	50279.16	0.0	US75886FAF45	15.03	Sep 15, 2050	2.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	50245.68	0.0	US907818FN30	17.33	Sep 16, 2062	2.97
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	50139.34	0.0	US438516CX24	2.29	Jul 30, 2027	4.65
HP INC	Corporates	Fixed Income	50106.19	0.0	US40434LAM72	2.7	Jan 15, 2028	4.75
PEPSICO INC	Corporates	Fixed Income	49875.09	0.0	US713448FX12	3.96	Jul 17, 2029	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	49778.68	0.0	US438516CY07	4.38	Feb 01, 2030	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	49830.08	0.0	US65339KDJ60	4.47	Mar 15, 2030	5.05
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	49874.37	0.0	US720186AR65	7.52	Feb 15, 2035	5.1
AT&T INC	Corporates	Fixed Income	50082.41	0.0	US00206RBA95	10.36	Aug 15, 2041	5.55
LAM RESEARCH CORPORATION	Corporates	Fixed Income	49844.52	0.0	US512807AX67	17.15	Jun 15, 2060	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	49647.43	0.0	US606822AV60	2.82	Mar 02, 2028	3.96
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49761.31	0.0	US842400JC81	3.79	Jun 01, 2029	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49532.96	0.0	US68233JCW27	4.18	Nov 01, 2029	4.65
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	49707.33	0.0	US579780AT48	6.5	Apr 15, 2033	4.95
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	49624.71	0.0	US737679DJ60	13.79	Mar 15, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	49486.27	0.0	US3132DVLC71	6.57	Aug 01, 2050	2.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	49185.0	0.0	US80282KBG04	2.94	Jun 12, 2029	6.57
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	49345.75	0.0	US636180BN05	2.38	Sep 15, 2027	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	49375.94	0.0	US65339KDL17	7.65	Mar 15, 2035	5.45
ATHENE HOLDING LTD	Corporates	Fixed Income	48993.19	0.0	US04686JAA97	2.67	Jan 12, 2028	4.13
UDR INC MTN	Corporates	Fixed Income	48763.94	0.0	US90265EAP51	3.54	Jan 26, 2029	4.4
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	48727.93	0.0	US49327V2C76	6.05	Aug 08, 2032	4.9
COMCAST CORPORATION	Corporates	Fixed Income	48920.95	0.0	US20030NEE76	6.61	May 15, 2033	4.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	49039.18	0.0	US743315AR46	1.87	Jan 15, 2027	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48835.15	0.0	US68233JAT16	11.07	Dec 01, 2041	4.55
GENERAL MOTORS CO	Corporates	Fixed Income	48941.61	0.0	US37045VAQ32	12.0	Apr 01, 2048	5.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	48903.48	0.0	US459200KV23	14.05	Jul 27, 2052	4.9
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	48420.63	0.0	US63946BAF76	9.68	Apr 30, 2040	6.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	48424.03	0.0	US74432QCC78	2.83	Mar 27, 2028	3.88
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	48611.99	0.0	US828807DE42	2.6	Dec 01, 2027	3.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	48646.53	0.0	US655844CQ90	6.49	Mar 01, 2033	4.45
PEPSICO INC	Corporates	Fixed Income	48180.49	0.0	US713448FZ69	14.44	Jul 17, 2054	5.25
HOME DEPOT INC	Corporates	Fixed Income	48248.15	0.0	US437076DG44	15.84	Jun 25, 2064	5.4
AT&T INC	Corporates	Fixed Income	48090.33	0.0	US00206RJL78	12.11	Jul 15, 2045	4.85
PERU (REPUBLIC OF)	Government Related	Fixed Income	47961.68	0.0	US715638DS81	11.3	Mar 11, 2041	3.3
DOLLAR TREE INC	Corporates	Fixed Income	48142.77	0.0	US256746AK45	14.61	Dec 01, 2051	3.38
COCA-COLA CO	Corporates	Fixed Income	48047.67	0.0	US191216DC18	16.08	Mar 15, 2051	2.5
PROLOGIS LP	Corporates	Fixed Income	48091.33	0.0	US74340XBQ34	16.44	Oct 15, 2050	2.13
CONOPCO INC	Corporates	Fixed Income	47592.54	0.0	US126149AD59	1.73	Dec 15, 2026	7.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	47610.67	0.0	US80282KBF21	2.69	Mar 09, 2029	6.5
ONEOK INC	Corporates	Fixed Income	47697.74	0.0	US682680CG69	14.47	Nov 01, 2064	5.85
ERP OPERATING LP	Corporates	Fixed Income	47648.28	0.0	US26884ABB89	12.08	Jul 01, 2044	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	47684.07	0.0	US907818EW48	13.13	Sep 10, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	47936.3	0.0	US36179S2Q92	5.73	Apr 20, 2047	4.0
CSX CORP	Corporates	Fixed Income	47379.8	0.0	US126408HU08	6.44	Nov 15, 2032	4.1
IDEX CORPORATION	Corporates	Fixed Income	47461.03	0.0	US45167RAH75	5.69	Jun 15, 2031	2.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	47205.8	0.0	US44107TBA34	6.03	Dec 15, 2031	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47211.36	0.0	US842400FQ14	10.32	Sep 01, 2040	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	47465.3	0.0	US039483BQ45	13.26	Mar 15, 2049	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	47551.91	0.0	US459506AE19	12.72	Jun 01, 2047	4.38
MASTERCARD INC	Corporates	Fixed Income	46930.01	0.0	US57636QAM69	3.94	Jun 01, 2029	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46840.7	0.0	US91324PDS83	4.12	Aug 15, 2029	2.88
MOHAWK INDUSTRIES INC	Corporates	Fixed Income	46852.04	0.0	US608190AL88	4.65	May 15, 2030	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	47089.23	0.0	US136375DC36	6.22	Aug 05, 2032	3.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	46950.6	0.0	US882508CC69	13.98	Mar 14, 2053	5.0
ASTRAZENECA PLC	Corporates	Fixed Income	46980.09	0.0	US046353AU26	13.26	Aug 17, 2048	4.38
GNMA2 30YR	Securitized	Fixed Income	46840.35	0.0	US36179UCB61	5.73	Sep 20, 2048	4.0
DEVON FINANCING CO LLC	Corporates	Fixed Income	46199.37	0.0	US25179SAD27	5.15	Sep 30, 2031	7.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46271.44	0.0	US438516CQ72	3.97	Sep 01, 2029	4.88
HASBRO INC	Corporates	Fixed Income	46418.19	0.0	US418056AS62	9.44	Mar 15, 2040	6.35
KROGER CO	Corporates	Fixed Income	46124.01	0.0	US501044CT67	11.41	Aug 01, 2043	5.15
CAMPBELLS CO	Corporates	Fixed Income	46338.82	0.0	US134429BR99	13.87	Oct 13, 2054	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	46350.13	0.0	US548661DY05	5.27	Oct 15, 2030	1.7
PEPSICO INC	Corporates	Fixed Income	46244.28	0.0	US713448FE31	6.08	Oct 21, 2031	1.95
J M SMUCKER CO	Corporates	Fixed Income	46101.02	0.0	US832696AP30	12.14	Mar 15, 2045	4.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	46299.89	0.0	US744320AY89	13.46	Dec 07, 2047	3.9
FHLMC 15YR UMBS	Securitized	Fixed Income	46346.23	0.0	US3132D54E92	3.32	Dec 01, 2034	3.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	45850.11	0.0	US70450YAN31	15.28	Jun 01, 2062	5.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	46099.17	0.0	US3132D6BS81	4.31	Apr 01, 2037	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	45781.01	0.0	US3131XVS484	6.21	Jan 01, 2047	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	45711.07	0.0	US58013MFV19	6.67	Aug 14, 2033	4.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45718.6	0.0	US96950FAK03	11.03	Nov 15, 2043	5.8
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	45446.1	0.0	US828807DF17	4.21	Sep 13, 2029	2.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	45516.32	0.0	US28370TAF66	11.12	Nov 01, 2042	4.7
WALT DISNEY CO	Corporates	Fixed Income	45431.03	0.0	US254687FY73	11.02	May 13, 2040	3.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	45285.28	0.0	US025816DV84	2.3	Jul 26, 2028	5.04
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	45037.52	0.0	US341081GN15	2.94	May 15, 2028	4.4
VODAFONE GROUP PLC	Corporates	Fixed Income	45044.63	0.0	US92857WBK53	3.04	May 30, 2028	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	45157.29	0.0	US06406YAB83	7.28	Jul 21, 2039	5.61
AON NORTH AMERICA INC	Corporates	Fixed Income	45283.49	0.0	US03740MAF77	13.45	Mar 01, 2054	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45225.54	0.0	US969457CQ10	13.71	Mar 15, 2055	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	45170.08	0.0	US015271AT64	4.43	Dec 15, 2029	2.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	45357.51	0.0	US534187BJ76	4.48	Jan 15, 2030	3.05
PFIZER INC	Corporates	Fixed Income	45089.11	0.0	US717081ED10	13.18	Dec 15, 2046	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	45138.38	0.0	US3140XDRQ10	6.71	Nov 01, 2051	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	44782.53	0.0	US65339KDK34	5.83	Mar 15, 2032	5.3
ROYALTY PHARMA PLC	Corporates	Fixed Income	44723.23	0.0	US78081BAS25	12.96	Sep 02, 2054	5.9
SYSCO CORPORATION	Corporates	Fixed Income	44898.0	0.0	US871829AY37	12.03	Oct 01, 2045	4.85
VENTAS REALTY LP	Corporates	Fixed Income	44616.52	0.0	US92277GAM96	2.76	Mar 01, 2028	4.0
NNN REIT INC	Corporates	Fixed Income	44575.12	0.0	US637417AL01	3.28	Oct 15, 2028	4.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	44372.6	0.0	US438516CZ71	5.84	Feb 01, 2032	4.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	44479.86	0.0	US74432QCG82	4.68	Mar 10, 2030	2.1
PEPSICO INC	Corporates	Fixed Income	44235.53	0.0	US713448FY94	7.43	Jul 17, 2034	4.8
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	43964.5	0.0	US039482AD67	6.13	Mar 01, 2032	2.9
UNUM GROUP	Corporates	Fixed Income	44154.11	0.0	US91529YAP16	13.32	Dec 15, 2049	4.5
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	44040.67	0.0	US695156AV10	13.85	Dec 15, 2049	4.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	43754.43	0.0	US78355HKT58	1.95	Mar 01, 2027	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	43706.01	0.0	US65339KAV26	2.59	Dec 01, 2077	4.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	43822.45	0.0	US49271VAP58	3.74	Apr 15, 2029	3.95
MORGAN STANLEY MTN	Corporates	Fixed Income	43809.71	0.0	US61747YEU55	6.03	Jul 20, 2033	4.89
VALERO ENERGY CORPORATION	Corporates	Fixed Income	43729.27	0.0	US91913YBE95	14.19	Jun 01, 2052	4.0
UNITED UTILITIES PLC	Corporates	Fixed Income	43433.98	0.0	US91311QAC96	3.04	Aug 15, 2028	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	43362.82	0.0	US136375BL52	7.23	Aug 01, 2034	6.25
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	43490.84	0.0	US70109HAJ41	9.02	May 15, 2038	6.25
STATE STREET CORP	Corporates	Fixed Income	43308.84	0.0	US857477BS12	1.93	Feb 07, 2028	2.2
TEXTRON INC	Corporates	Fixed Income	43454.94	0.0	US883203BY60	2.81	Mar 01, 2028	3.38
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	43356.98	0.0	US120568BF69	7.44	Sep 17, 2034	4.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	43309.43	0.0	US907818EK00	13.43	Aug 15, 2046	3.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	43332.17	0.0	US907818FZ69	15.07	Feb 14, 2053	3.5
STEEL DYNAMICS INC	Corporates	Fixed Income	43296.62	0.0	US858119BP41	14.66	Oct 15, 2050	3.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	42959.43	0.0	US674599ED34	4.35	Sep 01, 2030	6.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	42923.51	0.0	US693475BB04	1.47	Aug 13, 2026	1.15
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	43082.69	0.0	US05724BAD10	1.79	Dec 15, 2026	2.06
PARAMOUNT GLOBAL	Corporates	Fixed Income	42908.24	0.0	US124857AX11	3.04	Jun 01, 2028	3.7
RPM INTERNATIONAL INC	Corporates	Fixed Income	42809.24	0.0	US749685AU73	11.88	Jun 01, 2045	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	43118.28	0.0	US842400JH78	13.51	Mar 01, 2055	5.9
JACKSON FINANCIAL INC	Corporates	Fixed Income	43111.02	0.0	US46817MAL19	5.92	Nov 23, 2031	3.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	42818.43	0.0	US03040WAJ45	11.6	Dec 01, 2042	4.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42791.28	0.0	US655844CE60	4.33	Nov 01, 2029	2.55
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	42609.97	0.0	US478375AN81	15.63	Jul 02, 2064	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	42515.95	0.0	US824348AQ95	11.74	Dec 15, 2042	4.0
REALTY INCOME CORPORATION	Corporates	Fixed Income	42661.46	0.0	US756109BA12	7.24	Mar 15, 2033	1.8
HORMEL FOODS CORPORATION	Corporates	Fixed Income	42666.03	0.0	US440452AJ91	15.37	Jun 03, 2051	3.05
GNMA2 30YR	Securitized	Fixed Income	42445.21	0.0	US36179RJD26	6.61	Jul 20, 2045	3.0
CALIFORNIA ST	Government Related	Fixed Income	42074.92	0.0	US13063A5G50	8.92	Apr 01, 2039	7.55
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	42318.02	0.0	US15089QAY08	6.45	Nov 15, 2033	6.95
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	42060.28	0.0	US101137AT41	9.8	Mar 01, 2039	4.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	42284.36	0.0	US202795JY77	13.92	Feb 01, 2053	5.3
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	42061.45	0.0	US828807CT20	12.14	Oct 01, 2044	4.25
GENERAL ELECTRIC CO	Corporates	Fixed Income	42410.93	0.0	US369604BY81	13.84	May 01, 2050	4.35
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	42241.99	0.0	US3140X4Z337	1.76	Jan 01, 2033	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41706.7	0.0	US06406RBL06	2.46	Oct 25, 2028	5.8
DEERE & CO	Corporates	Fixed Income	41974.28	0.0	US244199BD66	4.07	Oct 16, 2029	5.38
REPUBLIC SERVICES INC	Corporates	Fixed Income	41519.43	0.0	US760759AK65	9.66	Mar 01, 2040	6.2
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	41502.44	0.0	US80281LAT26	2.62	Jan 10, 2029	6.53
PROLOGIS LP	Corporates	Fixed Income	41556.4	0.0	US74340XBK63	1.55	Oct 01, 2026	3.25
UDR INC	Corporates	Fixed Income	41341.41	0.0	US90265EAQ35	4.46	Jan 15, 2030	3.2
AT&T INC	Corporates	Fixed Income	41690.08	0.0	US00206RFU14	12.86	Feb 15, 2050	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	41405.18	0.0	US75513ECM12	5.96	Sep 01, 2031	1.9
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	41393.08	0.0	US694308HD23	11.41	Jun 15, 2043	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	41352.84	0.0	US209111FZ15	17.16	Dec 01, 2060	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	41330.99	0.0	US3140QCWN24	6.65	Feb 01, 2050	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	41183.81	0.0	US025816DP17	1.89	Feb 16, 2028	5.1
MICROSOFT CORPORATION	Corporates	Fixed Income	40986.05	0.0	US594918AR51	12.32	Nov 15, 2042	3.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	41041.47	0.0	US110122DS47	15.78	Nov 13, 2050	2.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40923.03	0.0	US882508BV59	2.72	Feb 15, 2028	4.6
SOLVENTUM CORP	Corporates	Fixed Income	40780.78	0.0	US83444MAR25	6.9	Mar 23, 2034	5.6
AMGEN INC	Corporates	Fixed Income	40755.68	0.0	US031162BC38	9.78	Mar 15, 2040	5.75
MERCK & CO INC	Corporates	Fixed Income	40816.77	0.0	US58933YBD67	3.63	Dec 10, 2028	1.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	40927.59	0.0	US775109CH22	5.97	Mar 15, 2032	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40695.18	0.0	US882508BQ64	14.44	Aug 16, 2052	4.1
EMERSON ELECTRIC CO	Corporates	Fixed Income	40780.59	0.0	US291011BS25	15.96	Dec 21, 2051	2.8
DEERE & CO	Corporates	Fixed Income	40379.57	0.0	US244199BA28	4.87	Mar 03, 2031	7.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40349.38	0.0	US78017FZQ98	1.66	Oct 18, 2027	4.51
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	40420.07	0.0	US14040HCX17	2.72	Feb 01, 2029	5.47
ECOLAB INC	Corporates	Fixed Income	40341.87	0.0	US278865AM26	10.77	Dec 08, 2041	5.5
PEPSICO INC	Corporates	Fixed Income	40302.44	0.0	US713448FT00	14.16	Feb 15, 2053	4.65
OWENS CORNING	Corporates	Fixed Income	40322.3	0.0	US690742AG60	13.06	Jul 15, 2047	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40403.45	0.0	US3140X6GA38	6.21	Jul 01, 2048	3.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40223.16	0.0	US12592BAT17	2.44	Oct 08, 2027	4.5
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	39959.57	0.0	US65339KDG22	2.77	Feb 04, 2028	4.85
EATON CORPORATION	Corporates	Fixed Income	40001.63	0.0	US278062AK03	2.98	May 18, 2028	4.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40144.97	0.0	US78017FZS54	2.49	Oct 18, 2028	4.52
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	40099.66	0.0	US842400JE48	5.22	Jun 01, 2031	5.45
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	40218.25	0.0	US026874DC84	7.95	Jan 15, 2035	3.88
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	39867.62	0.0	US191241AJ70	6.79	Sep 01, 2032	1.85
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	40185.48	0.0	US698299BG85	11.42	May 15, 2047	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	39844.05	0.0	US11120VAC72	1.26	Jun 15, 2026	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39599.57	0.0	US74456QCR56	13.79	Mar 01, 2054	5.45
WELLS FARGO & COMPANY	Corporates	Fixed Income	39464.09	0.0	US949746TB78	3.96	Nov 15, 2029	7.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39267.03	0.0	US24422ETH26	1.3	Jun 10, 2026	2.65
AMGEN INC	Corporates	Fixed Income	39251.49	0.0	US031162CJ71	1.46	Aug 19, 2026	2.6
CVS HEALTH CORP	Corporates	Fixed Income	39419.85	0.0	US126650DH04	2.0	Apr 01, 2027	3.63
EBAY INC	Corporates	Fixed Income	39239.76	0.0	US278642AU75	2.16	Jun 05, 2027	3.6
STATE STREET CORP	Corporates	Fixed Income	39433.11	0.0	US857477CR20	5.55	Oct 22, 2032	4.67
WILLIAMS COMPANIES INC	Corporates	Fixed Income	39153.7	0.0	US969457BV14	11.29	Jun 24, 2044	5.75
TYSON FOODS INC	Corporates	Fixed Income	39138.9	0.0	US902494AY91	11.4	Aug 15, 2044	5.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	39485.61	0.0	US958254AJ35	11.95	Mar 01, 2048	5.3
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	39396.22	0.0	US25470DBH17	12.42	May 15, 2050	4.65
KINDER MORGAN INC	Corporates	Fixed Income	39314.12	0.0	US49456BAS07	14.62	Aug 01, 2050	3.25
RYDER SYSTEM INC	Corporates	Fixed Income	38839.35	0.0	US78355HKP37	1.74	Dec 01, 2026	2.9
DOC DR LLC	Corporates	Fixed Income	38989.81	0.0	US71951QAB86	2.7	Jan 15, 2028	3.95
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	38769.94	0.0	US11120VAH69	3.78	May 15, 2029	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	38990.27	0.0	US3132CWCE21	3.31	Sep 01, 2034	3.0
ERP OPERATING LP	Corporates	Fixed Income	38573.62	0.0	US26884ABG76	2.33	Aug 01, 2027	3.25
HIGHWOODS REALTY LP	Corporates	Fixed Income	38537.9	0.0	US431282AR39	3.71	Apr 15, 2029	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	38633.03	0.0	US842400GU17	4.88	Jun 01, 2030	2.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38507.29	0.0	US775109CJ87	10.96	Mar 15, 2042	4.5
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	38587.86	0.0	US63946BAJ98	11.65	Jan 15, 2043	4.45
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	38623.83	0.0	US013051EM50	5.15	Jul 22, 2030	1.3
KIMCO REALTY OP LLC	Corporates	Fixed Income	38445.77	0.0	US49446RAV15	13.97	Oct 01, 2049	3.7
JACKSON FINANCIAL INC	Corporates	Fixed Income	38558.47	0.0	US46817MAN74	13.8	Nov 23, 2051	4.0
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	38272.84	0.0	US452308AQ28	10.77	Sep 15, 2041	4.88
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	38218.37	0.0	US694308HH37	11.3	Feb 15, 2044	4.75
RTX CORP	Corporates	Fixed Income	37685.39	0.0	US75513ECW93	6.79	Mar 15, 2034	6.1
EATON CORPORATION	Corporates	Fixed Income	37772.61	0.0	US278062AD69	6.48	Nov 02, 2032	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	37850.6	0.0	US532457CM85	14.13	Feb 09, 2054	5.0
MOODYS CORPORATION	Corporates	Fixed Income	37666.54	0.0	US615369AY18	14.56	Feb 25, 2052	3.75
GNMA2 30YR	Securitized	Fixed Income	37909.51	0.0	US36179UH540	5.29	Dec 20, 2048	4.5
PULTE GROUP INC	Corporates	Fixed Income	37343.78	0.0	US745867AP60	6.38	May 15, 2033	6.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	37385.17	0.0	US26138EAT64	12.36	Nov 15, 2045	4.5
TYSON FOODS INC	Corporates	Fixed Income	37515.52	0.0	US902494BD46	12.72	Jun 02, 2047	4.55
CHILE (REPUBLIC OF)	Government Related	Fixed Income	37011.71	0.0	US168863EA21	13.89	Jan 05, 2054	5.33
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	36636.29	0.0	US86765BAV18	12.03	Oct 01, 2047	5.4
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	36850.58	0.0	US256677AH84	13.44	Apr 03, 2050	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	36426.95	0.0	US91324PEP36	2.68	Feb 15, 2028	5.25
IQVIA INC	Corporates	Fixed Income	36204.58	0.0	US46266TAF57	3.49	Feb 01, 2029	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36278.83	0.0	US68233JCS15	6.75	Nov 15, 2033	5.65
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	36248.57	0.0	US194162AS29	6.47	Mar 01, 2033	4.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	36427.97	0.0	US12189LAX91	12.16	Sep 01, 2045	4.7
CSX CORP	Corporates	Fixed Income	36215.22	0.0	US126408HL09	16.2	Mar 01, 2068	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	36208.82	0.0	US89153VAX73	11.93	Jun 29, 2041	2.99
SOUTHWEST GAS CORP	Corporates	Fixed Income	36156.24	0.0	US845011AH89	2.77	Mar 23, 2028	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35508.79	0.0	US91324PEY43	2.01	Apr 15, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	35804.77	0.0	US24422EWN56	4.1	Oct 11, 2029	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	35667.75	0.0	US913017BJ78	7.71	May 01, 2035	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35606.68	0.0	US91324PDY51	11.48	May 15, 2040	2.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35119.57	0.0	US78355HLD97	4.19	Dec 01, 2029	4.9
PEPSICO INC	Corporates	Fixed Income	35335.03	0.0	US713448DD75	12.64	Apr 14, 2046	4.45
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	35322.05	0.0	US842400GE74	12.71	Feb 01, 2045	3.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	35171.47	0.0	US0778FPAJ86	14.43	Aug 15, 2052	3.65
KLA CORP	Corporates	Fixed Income	35345.8	0.0	US482480AJ99	14.57	Mar 01, 2050	3.3
ENBRIDGE INC	Corporates	Fixed Income	34941.11	0.0	US29250NAL91	1.64	Dec 01, 2026	4.25
CLOROX COMPANY	Corporates	Fixed Income	34830.87	0.0	US189054AY55	3.74	May 01, 2029	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	34760.86	0.0	US015271AU38	4.95	Dec 15, 2030	4.9
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	34760.9	0.0	US256677AP01	6.6	Jul 05, 2033	5.45
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	35002.75	0.0	US69351UBC62	7.01	Feb 15, 2034	4.85
CUMMINS INC	Corporates	Fixed Income	34808.08	0.0	US231021AX49	13.79	Feb 20, 2054	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	34795.93	0.0	US02344AAA60	5.62	May 25, 2031	2.69
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	34968.07	0.0	US299808AF21	11.68	Jun 01, 2044	4.87
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	34481.77	0.0	US133131AW29	3.29	Oct 15, 2028	4.1
CENCORA INC	Corporates	Fixed Income	34482.95	0.0	US03073EAY14	7.63	Feb 15, 2035	5.15
GLP CAPITAL LP	Corporates	Fixed Income	34407.46	0.0	US361841AR08	6.04	Jan 15, 2032	3.25
NNN REIT INC	Corporates	Fixed Income	34590.69	0.0	US637417AM83	12.81	Oct 15, 2048	4.8
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34567.84	0.0	US854502AJ02	12.85	Nov 15, 2048	4.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	34558.46	0.0	US38141GZN77	10.99	Feb 24, 2043	3.44
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	34111.06	0.0	US698299AK07	3.4	Apr 01, 2029	9.38
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	34173.58	0.0	US828807DC85	2.19	Jun 15, 2027	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	34194.03	0.0	US015271AK55	2.7	Jan 15, 2028	3.95
CITIGROUP INC	Corporates	Fixed Income	34229.9	0.0	US172967NU15	5.87	May 24, 2033	4.91
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34314.67	0.0	US571748BT86	13.57	Mar 15, 2053	5.45
NEWMONT CORPORATION	Corporates	Fixed Income	34034.51	0.0	US651639AZ99	6.56	Jul 15, 2032	2.6
PEPSICO INC	Corporates	Fixed Income	34279.31	0.0	US713448EV64	16.26	Mar 19, 2060	3.88
GNMA2 30YR PLATINUM	Securitized	Fixed Income	34338.29	0.0	US3622A2RT17	6.61	Dec 20, 2045	3.0
MOODYS CORPORATION	Corporates	Fixed Income	33673.0	0.0	US615369AM79	2.74	Jan 15, 2028	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	33733.65	0.0	US882508CJ13	14.01	Feb 08, 2054	5.15
US BANCORP MTN	Corporates	Fixed Income	33913.73	0.0	US91159HJD35	6.09	Jan 27, 2033	2.68
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	33720.06	0.0	US03040WAM73	12.33	Sep 01, 2045	4.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33894.5	0.0	US655844CP18	14.36	Jun 01, 2053	4.55
PROLOGIS LP	Corporates	Fixed Income	33806.77	0.0	US74340XCC39	14.78	Mar 01, 2050	3.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	33494.86	0.0	US46647PBU93	5.29	Nov 19, 2031	1.76
FNMA 30YR	Securitized	Fixed Income	33385.69	0.0	US3138WFHS88	5.88	Aug 01, 2045	3.5
BROADCOM INC	Corporates	Fixed Income	33207.55	0.0	US11135FAS02	6.39	Nov 15, 2032	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	33040.33	0.0	US842400HV80	12.89	Mar 01, 2053	5.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	32883.08	0.0	US455780DV51	13.92	Feb 10, 2054	5.1
GRUPO TELEVISA SAB	Corporates	Fixed Income	33195.08	0.0	US40049JBC09	10.74	Jan 31, 2046	6.13
MICROSOFT CORPORATION	Corporates	Fixed Income	32914.87	0.0	US594918BU71	15.8	Aug 08, 2056	3.95
ONEOK INC	Corporates	Fixed Income	32650.29	0.0	US682680BF95	12.09	Jan 15, 2051	7.15
REALTY INCOME CORPORATION	Corporates	Fixed Income	32850.95	0.0	US756109AW41	3.95	Jun 15, 2029	3.25
AT&T INC	Corporates	Fixed Income	32183.04	0.0	US00206RAG74	8.92	Jan 15, 2038	6.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	32421.83	0.0	US24422EUY30	4.11	Jul 18, 2029	2.8
MICROSOFT CORPORATION	Corporates	Fixed Income	32340.8	0.0	US594918CF95	17.84	Mar 17, 2062	3.04
LOEWS CORPORATION	Corporates	Fixed Income	31860.1	0.0	US540424AP38	7.56	Feb 01, 2035	6.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	32028.7	0.0	US37045XDP87	3.45	Oct 15, 2028	2.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	32133.43	0.0	US460146CN10	12.08	May 15, 2046	5.15
CORNING INC	Corporates	Fixed Income	31919.69	0.0	US219350BP93	13.91	Nov 15, 2049	3.9
NNN REIT INC	Corporates	Fixed Income	32086.3	0.0	US637417AP15	14.64	Apr 15, 2050	3.1
TARGET CORPORATION	Corporates	Fixed Income	31597.46	0.0	US87612EBJ47	4.58	Feb 15, 2030	2.35
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	31131.21	0.0	US958667AF48	3.44	Jan 15, 2029	6.35
HOWMET AEROSPACE INC	Corporates	Fixed Income	31199.12	0.0	US013817AK77	8.59	Feb 01, 2037	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	31366.53	0.0	US29736RAC43	8.59	May 15, 2037	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31182.76	0.0	US478375AS78	11.75	Sep 14, 2045	5.13
NISOURCE INC	Corporates	Fixed Income	31213.92	0.0	US65473PAM77	13.76	Jun 15, 2052	5.0
FNMA 15YR	Securitized	Fixed Income	31194.1	0.0	US3138WJRQ35	2.33	Jan 01, 2032	2.5
ERP OPERATING LP	Corporates	Fixed Income	30961.68	0.0	US26884ABE29	12.3	Jun 01, 2045	4.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	30973.36	0.0	US05348EAZ25	13.1	Oct 15, 2046	3.9
FEDEX CORP	Corporates	Fixed Income	30689.35	0.0	US31428XAT37	11.73	Aug 01, 2042	3.88
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	30973.31	0.0	US171340AL60	13.43	Aug 01, 2047	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	30327.34	0.0	US24422EWX39	1.28	Jun 08, 2026	4.75
RADIAN GROUP INC	Corporates	Fixed Income	30365.33	0.0	US750236AW16	1.76	Mar 15, 2027	4.88
CONCENTRIX CORP	Corporates	Fixed Income	30586.65	0.0	US20602DAC56	6.38	Aug 02, 2033	6.85
TARGA RESOURCES CORP	Corporates	Fixed Income	30392.32	0.0	US87612GAK76	7.39	Feb 15, 2035	5.5
ABBOTT LABORATORIES	Corporates	Fixed Income	30562.09	0.0	US002824AY67	10.3	May 27, 2040	5.3
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	30308.43	0.0	US83272GAB77	13.56	Apr 03, 2054	5.78
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	30395.94	0.0	US171239AJ50	17.5	Dec 15, 2061	3.05
DISCOVER BANK/GREENWOOD DE	Corporates	Fixed Income	30280.58	0.0	US25466AAE10	1.05	Mar 13, 2026	4.25
CENCORA INC	Corporates	Fixed Income	30074.87	0.0	US03073EAV74	2.64	Dec 15, 2027	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30070.9	0.0	US02665WED92	2.71	Jan 12, 2028	4.7
ORACLE CORPORATION	Corporates	Fixed Income	30045.22	0.0	US68389XCM56	2.95	May 06, 2028	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	30182.45	0.0	US53944YAX13	6.71	Jan 05, 2035	5.68
CAMPBELLS CO	Corporates	Fixed Income	30109.54	0.0	US134429BK47	14.72	Apr 24, 2050	3.13
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	29610.53	0.0	US84756NAH26	1.59	Oct 15, 2026	3.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	29805.61	0.0	US49446RAS85	1.97	Apr 01, 2027	3.8
MPLX LP	Corporates	Fixed Income	29748.51	0.0	US55336VBN91	2.55	Dec 01, 2027	4.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29574.92	0.0	US10373QAC42	3.24	Sep 21, 2028	3.94
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	29619.9	0.0	US345397ZR75	3.67	May 03, 2029	5.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	29847.93	0.0	US15189XBB38	6.46	Apr 01, 2033	4.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	29640.72	0.0	US10373QBV14	6.74	Sep 11, 2033	4.89
DOVER CORP	Corporates	Fixed Income	29803.94	0.0	US260003AK45	10.28	Mar 01, 2041	5.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	29614.13	0.0	US059165ES50	13.81	Jun 01, 2054	5.65
PEPSICO INC	Corporates	Fixed Income	29653.18	0.0	US713448EP96	15.13	Oct 15, 2049	2.88
TJX COMPANIES INC	Corporates	Fixed Income	29229.9	0.0	US872540AQ25	1.54	Sep 15, 2026	2.25
EDISON INTERNATIONAL	Corporates	Fixed Income	29423.53	0.0	US281020AN70	2.15	Jun 15, 2027	5.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	29425.89	0.0	US202795JX94	6.48	Feb 01, 2033	4.9
OHIO POWER CO	Corporates	Fixed Income	29319.72	0.0	US677415CV13	6.61	Jun 01, 2033	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	29338.36	0.0	US60687YBQ17	5.6	May 22, 2032	2.17
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	29489.74	0.0	US75513ECN94	6.29	Mar 15, 2032	2.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	29221.42	0.0	US341081FF99	11.47	Feb 01, 2042	4.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	29269.96	0.0	US049560AL95	11.81	Jan 15, 2043	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	29566.84	0.0	US036752AH62	12.76	Mar 01, 2048	4.55
UDR INC MTN	Corporates	Fixed Income	28842.16	0.0	US90265EAN04	2.74	Jan 15, 2028	3.5
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	29056.84	0.0	US59523UAR86	4.6	Mar 15, 2030	2.75
HCA INC	Corporates	Fixed Income	28937.27	0.0	US404119CK30	6.01	Mar 15, 2032	3.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	28710.47	0.0	US438516CM68	7.18	Jan 15, 2034	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	28807.32	0.0	US455780DK96	14.16	Mar 31, 2052	4.3
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	28364.41	0.0	US04316JAG40	12.89	Feb 15, 2054	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	27770.43	0.0	US3140MATV66	5.58	May 01, 2052	4.5
FNMA 15YR	Securitized	Fixed Income	27994.1	0.0	US3140J9SE28	2.0	Jan 01, 2031	3.0
GNMA2 30YR	Securitized	Fixed Income	28043.84	0.0	US36179UUL42	5.29	Jun 20, 2049	4.5
PROLOGIS LP	Corporates	Fixed Income	27717.71	0.0	US74340XBY67	4.33	Nov 15, 2029	2.88
CUBESMART LP	Corporates	Fixed Income	27558.59	0.0	US22966RAF38	4.49	Feb 15, 2030	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	27373.1	0.0	US91087BAT70	6.56	May 19, 2033	4.88
ESSEX PORTFOLIO LP	Corporates	Fixed Income	27318.15	0.0	US29717PAU12	4.48	Jan 15, 2030	3.0
GNMA2 30YR	Securitized	Fixed Income	27323.01	0.0	US36179MNH96	6.21	Sep 20, 2042	3.5
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	26886.44	0.0	US66775VAB18	1.96	Apr 01, 2027	4.0
SHELL FINANCE US INC	Corporates	Fixed Income	26876.65	0.0	US822905AD73	11.58	Aug 12, 2043	4.55
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	26917.44	0.0	US72650RBE18	11.7	Jun 15, 2044	4.7
PROLOGIS LP	Corporates	Fixed Income	26599.87	0.0	US74340XBU46	1.33	Jun 30, 2026	3.25
MID-AMERICA APARTMENTS LP	Corporates	Fixed Income	26449.44	0.0	US59523UAQ04	3.63	Mar 15, 2029	3.95
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	26501.77	0.0	US828807CZ89	12.94	Nov 30, 2046	4.25
CSX CORP	Corporates	Fixed Income	26356.98	0.0	US126408HT35	16.1	May 15, 2051	2.5
MICROSOFT CORPORATION	Corporates	Fixed Income	26522.21	0.0	US594918CD48	18.29	Jun 01, 2060	2.67
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	25978.2	0.0	US13607LWT69	1.54	Oct 02, 2026	5.93
GXO LOGISTICS INC	Corporates	Fixed Income	26050.15	0.0	US36262GAF81	3.64	May 06, 2029	6.25
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	25980.39	0.0	US37045XEG79	4.31	Apr 06, 2030	5.85
GXO LOGISTICS INC	Corporates	Fixed Income	25935.53	0.0	US36262GAG64	6.79	May 06, 2034	6.5
CITIGROUP INC	Corporates	Fixed Income	26210.28	0.0	US172967DR95	8.07	Aug 25, 2036	6.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	25955.8	0.0	US124857AT09	2.78	Feb 15, 2028	3.38
STATE STREET CORP	Corporates	Fixed Income	25905.94	0.0	US857477BT94	6.07	Feb 07, 2033	2.62
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	26059.65	0.0	US655844CB22	16.33	Aug 01, 2118	5.1
GATX CORPORATION	Corporates	Fixed Income	25770.0	0.0	US361448BP71	1.89	Mar 15, 2027	5.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25545.36	0.0	US29670GAJ13	2.28	Aug 15, 2027	4.8
HUMANA INC	Corporates	Fixed Income	25744.91	0.0	US444859BZ42	3.35	Dec 01, 2028	5.75
CBRE SERVICES INC	Corporates	Fixed Income	25878.79	0.0	US12505BAH33	3.6	Apr 01, 2029	5.5
ONE GAS INC	Corporates	Fixed Income	25634.75	0.0	US68235PAN87	3.63	Apr 01, 2029	5.1
STEEL DYNAMICS INC	Corporates	Fixed Income	25596.23	0.0	US858119BQ24	7.11	Aug 15, 2034	5.38
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	25685.76	0.0	US21685WCJ45	10.66	May 24, 2041	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25307.48	0.0	US14913UAN00	1.6	Oct 16, 2026	4.45
QUANTA SERVICES INC.	Corporates	Fixed Income	25487.0	0.0	US74762EAK82	2.27	Aug 09, 2027	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25207.67	0.0	US14913UAR14	2.49	Oct 15, 2027	4.4
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25166.32	0.0	US24422EXZ77	2.7	Jan 07, 2028	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	25334.21	0.0	US02665WEM91	3.11	Jul 07, 2028	5.13
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25353.89	0.0	US446413BA37	4.25	Jan 15, 2030	5.35
US BANCORP MTN	Corporates	Fixed Income	25299.25	0.0	US91159HJR21	6.81	Jan 23, 2035	5.68
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	25306.23	0.0	US737679DH05	6.99	Mar 15, 2034	5.2
AMERICAN ASSETS TRUST LP	Corporates	Fixed Income	25391.5	0.0	US02401LAB09	7.02	Oct 01, 2034	6.15
OHIO POWER CO	Corporates	Fixed Income	25377.4	0.0	US677415CW95	7.08	Jun 01, 2034	5.65
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25241.99	0.0	US446413BB10	7.39	Jan 15, 2035	5.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	25170.73	0.0	US929160BC27	7.44	Dec 01, 2034	5.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	25502.51	0.0	US3140X3CP12	6.52	Mar 01, 2050	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25118.89	0.0	US24422EXY03	1.82	Jan 08, 2027	4.5
CITIGROUP INC	Corporates	Fixed Income	25096.12	0.0	US172967NS68	2.14	May 24, 2028	4.66
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25078.09	0.0	US13607PVP60	1.83	Jan 13, 2028	4.86
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25124.63	0.0	US14913UAQ31	3.99	Aug 16, 2029	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25109.63	0.0	US207597ET86	4.31	Jan 15, 2030	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25109.27	0.0	US03027XCL29	4.32	Jan 31, 2030	5.0
TAPESTRY INC	Corporates	Fixed Income	24985.26	0.0	US876030AK37	4.43	Mar 11, 2030	5.1
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	25062.69	0.0	US446150BE30	4.26	Jan 15, 2031	5.27
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25159.78	0.0	US13607PVQ44	4.27	Jan 13, 2031	5.25
STATE STREET CORP	Corporates	Fixed Income	25089.5	0.0	US857477CC50	6.49	May 18, 2034	5.16
NISOURCE INC	Corporates	Fixed Income	25025.26	0.0	US65473PAP09	6.61	Jun 30, 2033	5.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	24850.35	0.0	US29670GAH56	6.97	Jan 15, 2034	5.38
QUANTA SERVICES INC.	Corporates	Fixed Income	25030.51	0.0	US74762EAL65	7.16	Aug 09, 2034	5.25
MOODYS CORPORATION	Corporates	Fixed Income	25130.52	0.0	US615369BA23	7.24	Aug 05, 2034	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25126.77	0.0	US98956PAZ53	7.25	Sep 15, 2034	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25036.63	0.0	US207597ES04	7.28	Aug 15, 2034	4.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25152.33	0.0	US049560AK13	10.51	Jun 15, 2041	5.5
VERISK ANALYTICS INC	Corporates	Fixed Income	24826.86	0.0	US92345YAE68	11.69	Jun 15, 2045	5.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	25016.99	0.0	US12503MAC29	5.44	Dec 15, 2030	1.63
MORGAN STANLEY	Corporates	Fixed Income	24885.74	0.0	US61747YEF88	5.88	Sep 16, 2036	2.48
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	25091.43	0.0	US89114TZQ83	6.21	Jan 12, 2032	2.45
PROLOGIS LP	Corporates	Fixed Income	25084.89	0.0	US74340XCB55	6.25	Jan 15, 2032	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24847.78	0.0	US74456QAZ90	11.54	May 01, 2042	3.95
STRYKER CORPORATION	Corporates	Fixed Income	25106.53	0.0	US863667AE17	11.74	Apr 01, 2043	4.1
NXP BV	Corporates	Fixed Income	25105.38	0.0	US62954HAL24	11.83	Feb 15, 2042	3.13
SPRINT CAPITAL CORPORATION	Corporates	Fixed Income	24572.13	0.0	US852060AT99	5.33	Mar 15, 2032	8.75
TEXTRON INC	Corporates	Fixed Income	24724.98	0.0	US883203BX87	1.94	Mar 15, 2027	3.65
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24693.44	0.0	US893574AK91	2.79	Mar 15, 2028	4.0
FISERV INC	Corporates	Fixed Income	24744.05	0.0	US337738AR95	3.25	Oct 01, 2028	4.2
ERP OPERATING LP	Corporates	Fixed Income	24597.87	0.0	US26884ABK88	3.41	Dec 01, 2028	4.15
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24556.23	0.0	US01F0424261	3.37	Feb 18, 2025	4.5
FLEX LTD	Corporates	Fixed Income	24705.7	0.0	US33938XAF24	5.71	Jan 15, 2032	5.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	24569.44	0.0	US571748BX98	13.8	Mar 15, 2054	5.45
GNMA2 30YR	Securitized	Fixed Income	24541.76	0.0	US36179MVS69	6.21	Dec 20, 2042	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	24400.14	0.0	US015271AG44	3.95	Jul 30, 2029	4.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	24397.83	0.0	US49338LAG86	7.42	Oct 15, 2034	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	24316.86	0.0	US842400JG95	7.58	Mar 01, 2035	5.45
ANALOG DEVICES INC	Corporates	Fixed Income	24341.28	0.0	US032654AK16	12.13	Dec 15, 2045	5.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	24187.86	0.0	US124857AJ27	10.79	Jul 01, 2042	4.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	24405.88	0.0	US03040WAR60	13.33	Sep 01, 2047	3.75
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	23925.24	0.0	US02666TAA51	2.7	Feb 15, 2028	4.25
EDISON INTERNATIONAL	Corporates	Fixed Income	23805.24	0.0	US281020BA41	3.8	Jun 15, 2029	5.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	24018.04	0.0	US404280DC08	5.87	Mar 29, 2033	4.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	23821.01	0.0	US606822CG75	5.9	Apr 19, 2033	4.32
STATE STREET CORP	Corporates	Fixed Income	23884.35	0.0	US857477BV41	6.07	Aug 04, 2033	4.16
AFLAC INCORPORATED	Corporates	Fixed Income	23870.95	0.0	US001055AR35	12.96	Oct 15, 2046	4.0
HERSHEY COMPANY THE	Corporates	Fixed Income	23723.05	0.0	US427866BB38	14.82	Nov 15, 2049	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23741.98	0.0	US3132CWG323	2.91	Oct 01, 2033	3.0
STORE CAPITAL LLC	Corporates	Fixed Income	23588.04	0.0	US862121AB61	3.58	Mar 15, 2029	4.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	23541.96	0.0	US14040HCN35	3.65	Mar 01, 2030	3.27
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	23420.75	0.0	US039483BH46	11.93	Apr 16, 2043	4.02
VISA INC	Corporates	Fixed Income	23496.47	0.0	US92826CAJ18	13.66	Sep 15, 2047	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	23354.16	0.0	US3133KKNC98	6.81	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	23453.08	0.0	US36179TLS23	6.21	Nov 20, 2047	3.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	23232.9	0.0	US06417XAG60	5.81	May 04, 2037	4.59
FGOLD 20YR	Securitized	Fixed Income	23003.42	0.0	US3128P8FX49	6.65	Mar 01, 2038	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	22701.44	0.0	US913017BA69	3.84	Sep 15, 2029	7.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	22760.98	0.0	US87938WAU71	12.07	Mar 08, 2047	5.21
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	22828.08	0.0	US893574AF07	11.4	Aug 01, 2042	4.45
GNMA2 30YR	Securitized	Fixed Income	22869.2	0.0	US36179T7J86	6.21	Aug 20, 2048	3.5
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	21897.0	0.0	US72650RBH49	11.57	Feb 15, 2045	4.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22208.1	0.0	US202795JD31	11.83	Jan 15, 2044	4.7
PHILLIPS 66 CO	Corporates	Fixed Income	21994.24	0.0	US718547AP73	12.18	Oct 01, 2046	4.9
VISA INC	Corporates	Fixed Income	21977.88	0.0	US92826CAQ50	16.77	Aug 15, 2050	2.0
ERP OPERATING LP	Corporates	Fixed Income	21497.18	0.0	US26884ABF93	1.65	Nov 01, 2026	2.85
CSX CORP	Corporates	Fixed Income	21490.23	0.0	US126408HV80	14.36	Nov 15, 2052	4.5
FNMA 15YR	Securitized	Fixed Income	21854.63	0.0	US3138WJRT73	2.45	Jan 01, 2032	2.5
TARGA RESOURCES CORP	Corporates	Fixed Income	21147.01	0.0	US87612GAC50	6.18	Mar 15, 2033	6.13
ING GROEP NV	Corporates	Fixed Income	21215.42	0.0	US456837BH52	6.39	Sep 11, 2034	6.11
GNMA2 30YR	Securitized	Fixed Income	21154.34	0.0	US36179SB711	6.61	May 20, 2046	3.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	21017.24	0.0	US316773DJ68	2.44	Oct 27, 2028	6.36
KENNAMETAL INC	Corporates	Fixed Income	20878.98	0.0	US489170AE03	2.99	Jun 15, 2028	4.63
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	21050.44	0.0	US37045XDE31	5.39	Jan 08, 2031	2.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	21014.13	0.0	US92343VGN82	6.3	Mar 15, 2032	2.36
CAMDEN PROPERTY TRUST	Corporates	Fixed Income	20930.06	0.0	US133131AY84	14.45	Nov 01, 2049	3.35
BARCLAYS PLC	Corporates	Fixed Income	20649.67	0.0	US06738ECA10	5.75	Aug 09, 2033	5.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	20405.83	0.0	US049560AY17	13.4	Oct 15, 2052	5.75
APA CORP (US) 144A	Corporates	Fixed Income	20696.09	0.0	US03743QAN88	12.22	Jul 01, 2049	5.35
MERCK & CO INC	Corporates	Fixed Income	20539.15	0.0	US58933YBB02	16.02	Jun 24, 2050	2.45
CITIZENS BANK NA MTN	Corporates	Fixed Income	20129.55	0.0	US17401QAU58	0.98	Feb 18, 2026	3.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20233.21	0.0	US693475BV67	1.85	Jan 21, 2028	5.3
SMITH & NEPHEW PLC	Corporates	Fixed Income	20346.56	0.0	US83192PAD06	6.95	Mar 20, 2034	5.4
INTUIT INC.	Corporates	Fixed Income	20035.14	0.0	US46124HAH93	13.75	Sep 15, 2053	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	20066.09	0.0	US548661ES28	14.82	Apr 01, 2063	5.85
PEPSICO INC	Corporates	Fixed Income	20373.83	0.0	US713448FN30	14.68	Jul 18, 2052	4.2
GNMA2 30YR	Securitized	Fixed Income	20248.77	0.0	US36179TAJ43	6.61	Jun 20, 2047	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19661.55	0.0	US60687YAG44	1.54	Sep 13, 2026	2.84
PROLOGIS LP	Corporates	Fixed Income	19769.69	0.0	US74340XBX84	3.22	Sep 15, 2028	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	19703.69	0.0	US92345YAF34	3.61	Mar 15, 2029	4.13
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	19975.02	0.0	US89116CQJ98	3.98	Sep 10, 2034	5.15
HEALTHPEAK OP LLC	Corporates	Fixed Income	20013.73	0.0	US42250PAE34	6.28	Dec 15, 2032	5.25
EXELON CORPORATION	Corporates	Fixed Income	19859.29	0.0	US30161MAJ27	10.25	Oct 01, 2041	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	19777.12	0.0	US969457CN88	13.64	Nov 15, 2054	5.8
ENTERGY TEXAS INC	Corporates	Fixed Income	19760.11	0.0	US29365TAP93	13.68	Sep 15, 2054	5.55
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	19677.54	0.0	US456873AC20	12.02	Nov 01, 2044	4.65
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	19981.35	0.0	US01609WAW29	15.21	Dec 06, 2057	4.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19919.93	0.0	US31329QYG09	6.17	Jun 01, 2049	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	19538.06	0.0	US26138EAU38	1.54	Sep 15, 2026	2.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	19522.72	0.0	US26138EAX76	2.19	Jun 15, 2027	3.43
ERP OPERATING LP	Corporates	Fixed Income	19568.5	0.0	US26884ABJ16	2.79	Mar 01, 2028	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	19586.44	0.0	US05964HAF29	2.8	Feb 23, 2028	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	19499.13	0.0	US3140XHZ349	4.92	Aug 01, 2052	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19359.1	0.0	US3140X5DK63	3.33	Nov 01, 2034	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	19321.78	0.0	US3140QBZF89	6.58	Mar 01, 2048	3.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	18990.03	0.0	US78572XAG60	4.14	Oct 15, 2029	3.9
EXXON MOBIL CORP	Corporates	Fixed Income	19125.63	0.0	US30231GBK76	4.51	Mar 19, 2030	3.48
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	19142.41	0.0	US25278XBA63	13.28	Apr 18, 2054	5.75
GNMA 30YR PLATINUM	Securitized	Fixed Income	19204.23	0.0	US3622AADS03	6.61	Feb 15, 2047	3.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	18854.87	0.0	US94106BAD38	15.67	Jan 15, 2052	2.95
FNMA 30YR	Securitized	Fixed Income	18685.97	0.0	US3140HJJL68	5.58	Aug 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	18841.51	0.0	US36179UKZ48	4.54	Jan 20, 2049	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	18502.82	0.0	US036752AL74	4.18	Sep 15, 2029	2.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	17827.02	0.0	US110122AX68	11.8	Mar 01, 2044	4.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	18159.96	0.0	US747525AK99	12.13	May 20, 2045	4.8
GNMA2 30YR PLATINUM	Securitized	Fixed Income	17875.71	0.0	US3622A2R878	6.61	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	17985.84	0.0	US36179T7K59	5.73	Aug 20, 2048	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18150.55	0.0	US31329PNA74	5.51	Oct 01, 2048	4.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	17533.68	0.0	US880451AU37	8.03	Apr 01, 2037	7.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	17562.1	0.0	US38141GYK48	11.48	Jul 21, 2042	2.91
INTERNATIONAL PAPER CO	Corporates	Fixed Income	17302.42	0.0	US460146CF85	9.25	Nov 15, 2039	7.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	17129.2	0.0	US86562MBZ23	5.15	Sep 23, 2030	2.14
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	16727.11	0.0	US101137AE71	7.78	Nov 15, 2035	6.5
INTEL CORPORATION	Corporates	Fixed Income	17026.72	0.0	US458140BL39	10.08	Mar 25, 2040	4.6
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	16798.59	0.0	US69351UAT07	12.61	Oct 01, 2045	4.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16832.92	0.0	US03040WAZ86	15.04	Jun 01, 2051	3.25
GNMA2 30YR	Securitized	Fixed Income	16800.27	0.0	US36179TZ650	5.29	Jun 20, 2048	4.5
METLIFE INC	Corporates	Fixed Income	16267.64	0.0	US59156RAJ77	7.06	Jun 15, 2034	6.38
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16065.71	0.0	US889175BD66	8.57	May 15, 2037	6.15
NUCOR CORP	Corporates	Fixed Income	16329.44	0.0	US670346AH87	8.78	Dec 01, 2037	6.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	16188.05	0.0	US03027XBD12	14.9	Jun 15, 2050	3.1
GNMA2 30YR	Securitized	Fixed Income	15991.01	0.0	US36179SQV24	6.61	Nov 20, 2046	3.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	15826.2	0.0	US573874AQ74	6.52	Sep 15, 2033	5.95
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	15283.6	0.0	US767201AT32	15.77	Nov 02, 2051	2.75
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	14911.63	0.0	US02343UAG04	1.16	Apr 28, 2026	3.63
BROWN & BROWN INC	Corporates	Fixed Income	14961.34	0.0	US115236AB74	3.58	Mar 15, 2029	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	15035.92	0.0	US14040HCV50	3.89	Jul 26, 2030	5.25
TARGA RESOURCES CORP	Corporates	Fixed Income	15135.58	0.0	US87612KAC62	12.86	Jul 01, 2052	6.25
FNMA 30YR	Securitized	Fixed Income	14952.54	0.0	US3140Q9XX64	5.55	Oct 01, 2048	4.5
EOG RESOURCES INC	Corporates	Fixed Income	14801.8	0.0	US26875PAU57	4.47	Apr 15, 2030	4.38
STATE STREET CORP	Corporates	Fixed Income	14558.27	0.0	US857477CA94	6.41	Jan 26, 2034	4.82
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	14620.29	0.0	US50077LAL09	7.9	Jul 15, 2035	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	14757.65	0.0	US17275RBV33	15.62	Feb 26, 2064	5.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	14832.26	0.0	US20826FAV85	14.42	Mar 15, 2052	3.8
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14681.75	0.0	US773903AM12	17.65	Aug 15, 2061	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	14847.57	0.0	US3140QBHB77	5.94	Jul 01, 2049	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	14542.78	0.0	US3128MFRK62	3.87	May 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	14629.77	0.0	US3132A9U219	2.89	Jun 01, 2033	3.5
STARBUCKS CORPORATION	Corporates	Fixed Income	14500.07	0.0	US855244AT67	4.01	Aug 15, 2029	3.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	14284.23	0.0	US532457CS55	14.22	Aug 14, 2054	5.05
AT&T INC	Corporates	Fixed Income	13805.77	0.0	US04650NAB01	10.12	Sep 01, 2040	5.35
WRKCO INC	Corporates	Fixed Income	14127.68	0.0	US92940PAF18	6.1	Jun 01, 2032	4.2
AT&T INC	Corporates	Fixed Income	13972.14	0.0	US00206RHA32	12.29	Nov 15, 2046	5.15
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	13984.95	0.0	US12189LBG59	15.02	Sep 15, 2051	3.3
GNMA2 30YR	Securitized	Fixed Income	13850.27	0.0	US36179TSF39	6.61	Feb 20, 2048	3.0
COCA-COLA CO	Corporates	Fixed Income	13581.13	0.0	US191216CM09	4.25	Sep 06, 2029	2.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Corporates	Fixed Income	13689.16	0.0	US42225UAG94	4.48	Feb 15, 2030	3.1
ERP OPERATING LP	Corporates	Fixed Income	13528.38	0.0	US26884ABM45	4.56	Feb 15, 2030	2.5
PFIZER INC	Corporates	Fixed Income	13521.3	0.0	US717081EC37	9.12	Dec 15, 2036	4.0
NNN REIT INC	Corporates	Fixed Income	13298.56	0.0	US637417AN66	4.72	Apr 15, 2030	2.5
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	13199.49	0.0	US86038AAA07	5.81	Nov 15, 2031	3.6
CARDINAL HEALTH INC	Corporates	Fixed Income	13404.45	0.0	US14149YBD94	11.9	Sep 15, 2045	4.9
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	13257.37	0.0	US01609WAZ59	14.78	Feb 09, 2051	3.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	12768.84	0.0	US60687YBL20	5.05	Sep 08, 2031	1.98
TRANSATLANTIC HOLDINGS INC	Corporates	Fixed Income	12395.01	0.0	US893521AB05	9.16	Nov 30, 2039	8.0
HCA INC	Corporates	Fixed Income	12553.0	0.0	US404119CC14	5.81	Jul 15, 2031	2.38
FNMA 30YR	Securitized	Fixed Income	12672.89	0.0	US3140QBCF37	5.85	Jun 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12415.7	0.0	US3140QA2X77	6.0	May 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12431.02	0.0	US3140QAR360	6.03	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	12487.39	0.0	US36179TSG12	6.21	Feb 20, 2048	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	12012.15	0.0	US3140X5VE02	3.19	Jan 01, 2035	3.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	12075.34	0.0	US3132XCSD80	5.61	Oct 01, 2048	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	11721.96	0.0	US25156PAC77	4.34	Jun 15, 2030	8.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11891.18	0.0	US3140XCGN25	6.16	Jul 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	11688.27	0.0	US36179UWA68	5.29	Jul 20, 2049	4.5
FNMA 15YR	Securitized	Fixed Income	11870.97	0.0	US31418C4B72	2.89	Nov 01, 2033	3.5
FEDEX CORP	Corporates	Fixed Income	11544.39	0.0	US31428XBB10	12.43	Feb 01, 2045	4.1
GNMA2 30YR	Securitized	Fixed Income	11236.0	0.0	US36179TLT06	5.73	Nov 20, 2047	4.0
WALT DISNEY CO	Corporates	Fixed Income	10918.59	0.0	US254687DZ66	7.4	Dec 15, 2034	6.2
ENBRIDGE INC NC5.5	Corporates	Fixed Income	10643.12	0.0	US29250NCG88	3.99	Mar 15, 2055	7.38
J M SMUCKER CO	Corporates	Fixed Income	10659.58	0.0	US832696AX63	6.64	Nov 15, 2033	6.2
OVINTIV INC	Corporates	Fixed Income	10645.27	0.0	US292505AE49	8.3	Aug 15, 2037	6.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	10745.95	0.0	US171232AQ41	8.63	May 11, 2037	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10565.52	0.0	US91324PBQ46	9.97	Feb 15, 2041	5.95
ONEOK INC	Corporates	Fixed Income	10757.44	0.0	US682680BN20	12.64	Sep 01, 2053	6.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	10602.86	0.0	US747525BT99	13.55	May 20, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	10801.02	0.0	US3140K06S21	6.47	Dec 01, 2049	3.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10797.79	0.0	US3128MJ2C36	6.65	Jul 01, 2047	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10320.9	0.0	US595112BN22	3.4	Feb 06, 2029	5.33
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	10167.61	0.0	US37045XCS36	3.41	Jan 17, 2029	5.65
ENTERGY CORPORATION	Corporates	Fixed Income	10319.32	0.0	US29364GAQ64	3.86	Dec 01, 2054	7.13
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	10113.04	0.0	US89788MAS17	6.79	Jan 24, 2035	5.71
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	10233.82	0.0	US58013MEH34	9.61	Feb 01, 2039	5.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	10164.43	0.0	US760759AN05	10.31	May 15, 2041	5.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10197.2	0.0	US571748BV33	13.57	Sep 15, 2053	5.7
SHELL FINANCE US INC	Corporates	Fixed Income	10295.11	0.0	US822905AG05	14.7	Apr 06, 2050	3.25
FGOLD 30YR GIANT	Securitized	Fixed Income	10342.47	0.0	US3128MJ2M18	6.65	Sep 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10315.95	0.0	US31329PZC03	5.51	Dec 01, 2048	4.5
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Corporates	Fixed Income	9924.35	0.0	US03522AAG58	0.94	Feb 01, 2026	3.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9905.77	0.0	US10373QAT76	1.19	May 04, 2026	3.12
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	9813.48	0.0	US039483BL57	1.45	Aug 11, 2026	2.5
KROGER CO	Corporates	Fixed Income	9744.65	0.0	US501044DE89	1.61	Oct 15, 2026	2.65
BANCO SANTANDER SA	Corporates	Fixed Income	9979.84	0.0	US05964HAB15	2.04	Apr 11, 2027	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	9835.64	0.0	US594918CQ50	2.18	Jun 15, 2027	3.4
BANK OF AMERICA CORP	Corporates	Fixed Income	9848.15	0.0	US06051GGL77	2.05	Apr 24, 2028	3.71
MOSAIC CO/THE	Corporates	Fixed Income	9872.09	0.0	US61945CAG87	2.52	Nov 15, 2027	4.05
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	10061.11	0.0	US970648AM30	6.5	May 15, 2033	5.35
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10014.01	0.0	US446150BD56	6.79	Feb 02, 2035	5.71
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	9818.18	0.0	US718286DB06	12.74	May 14, 2049	5.6
FHLMC MTN	Government Related	Fixed Income	9841.15	0.0	US3128X75U40	13.46	Nov 15, 2038	0.0
FNMA 30YR	Securitized	Fixed Income	9787.54	0.0	US3140J8DM26	6.62	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9976.23	0.0	US36179UKW17	6.21	Jan 20, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	9828.49	0.0	US3140GSNW85	5.9	Sep 01, 2047	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	10070.08	0.0	US3128MMZB23	3.05	Jun 01, 2034	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9696.49	0.0	US24422ETW92	2.44	Sep 08, 2027	2.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	9699.41	0.0	US532457BV93	3.68	Mar 15, 2029	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	9666.78	0.0	US548661DR53	3.72	Apr 05, 2029	3.65
UNUM GROUP	Corporates	Fixed Income	9646.43	0.0	US91529YAN67	3.88	Jun 15, 2029	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	9380.58	0.0	US455780DW35	14.04	Sep 10, 2054	5.15
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	9413.63	0.0	US12189LBH33	15.91	Jun 15, 2052	2.88
FNMA 30YR	Securitized	Fixed Income	9581.43	0.0	US31418DCB64	5.33	May 01, 2049	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	9529.24	0.0	US3132CWC850	0.94	Jul 01, 2034	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9030.79	0.0	US24422EVD83	4.55	Jan 09, 2030	2.45
HP INC	Corporates	Fixed Income	9214.85	0.0	US40434LAC90	4.77	Jun 17, 2030	3.4
KINDER MORGAN INC	Corporates	Fixed Income	9098.33	0.0	US49456BAW19	13.38	Aug 01, 2052	5.45
FNMA 30YR	Securitized	Fixed Income	9274.53	0.0	US3140Q7HS97	6.12	Aug 01, 2047	3.5
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8664.39	0.0	US83088MAL63	5.58	Jun 01, 2031	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	8944.66	0.0	US698299BV52	11.11	Mar 28, 2054	6.85
BANK OF AMERICA CORP	Corporates	Fixed Income	8955.18	0.0	US06051GFQ73	12.1	Apr 21, 2045	4.75
FNMA 15YR	Securitized	Fixed Income	8666.76	0.0	US3140HJ5L11	2.76	Jul 01, 2033	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	8656.41	0.0	US3128MJVB30	6.65	Oct 01, 2044	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	8535.39	0.0	US693475BA21	5.55	Apr 23, 2032	2.31
FNMA 15YR UMBS	Securitized	Fixed Income	8469.46	0.0	US31418DEM02	3.16	Aug 01, 2034	3.5
GNMA2 30YR	Securitized	Fixed Income	8291.36	0.0	US36179R7H66	6.61	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	8271.62	0.0	US36179TXV24	5.73	May 20, 2048	4.0
INTEL CORPORATION	Corporates	Fixed Income	8212.83	0.0	US458140BU38	5.88	Aug 12, 2031	2.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	7982.48	0.0	US822582BQ44	12.95	May 10, 2046	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8206.86	0.0	US3140X4DF04	6.42	Nov 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7898.89	0.0	US3132ADPE21	5.55	Nov 01, 2048	4.5
ERP OPERATING LP	Corporates	Fixed Income	7781.83	0.0	US26884ABH59	13.38	Aug 01, 2047	4.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	7588.35	0.0	US50249AAD54	13.46	May 01, 2050	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	7771.01	0.0	US3140QBR756	6.47	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7821.99	0.0	US3140Q7RS87	5.38	Oct 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7601.47	0.0	US31329PS535	5.54	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7691.58	0.0	US31418DJT00	5.94	Dec 01, 2049	4.0
FHLMC GOLD 30YR	Securitized	Fixed Income	7868.75	0.0	US3132HNH519	6.65	Oct 01, 2042	3.5
FNMA 30YR	Securitized	Fixed Income	7873.4	0.0	US3140JGLW39	5.55	Dec 01, 2048	4.5
3M CO	Corporates	Fixed Income	7526.41	0.0	US88579YBP51	14.27	Apr 15, 2050	3.7
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	7180.73	0.0	US344419AC03	14.57	Jan 16, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	6801.96	0.0	US3140X5CH44	5.01	Oct 01, 2046	4.0
GNMA2 30YR	Securitized	Fixed Income	6473.38	0.0	US36179SYR20	6.61	Mar 20, 2047	3.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	6260.74	0.0	US718286CL96	14.06	Dec 10, 2045	2.65
GNMA2 30YR	Securitized	Fixed Income	6114.42	0.0	US36179SUV77	6.21	Jan 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	6383.75	0.0	US36179SQW07	6.21	Nov 20, 2046	3.5
PULTE GROUP INC	Corporates	Fixed Income	5773.8	0.0	US745867AM30	5.67	Jun 15, 2032	7.88
FNMA 30YR UMBS	Securitized	Fixed Income	6017.38	0.0	US3140K1C873	6.47	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	6045.64	0.0	US3140QAXL92	4.9	Apr 01, 2049	5.0
FHLMC 15YR UMBS	Securitized	Fixed Income	5839.32	0.0	US3133G6HZ12	3.32	Jul 01, 2034	3.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6035.99	0.0	US3132LAWV05	6.15	Jan 01, 2049	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	5344.49	0.0	US05964HAY18	3.28	Nov 07, 2028	6.61
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5420.68	0.0	US743315AL75	6.16	Dec 01, 2032	6.25
BANCO SANTANDER SA	Corporates	Fixed Income	5559.98	0.0	US05964HAZ82	6.56	Nov 07, 2033	6.94
ENERGY TRANSFER LP	Corporates	Fixed Income	5421.61	0.0	US29273RAF64	8.08	Oct 15, 2036	6.63
GNMA2 30YR	Securitized	Fixed Income	5370.89	0.0	US36179TAK16	6.21	Jun 20, 2047	3.5
VERALTO CORP	Corporates	Fixed Income	5158.42	0.0	US92338CAB90	1.46	Sep 18, 2026	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4973.85	0.0	US606822CE28	2.04	Apr 19, 2028	4.08
BANK OF NOVA SCOTIA	Corporates	Fixed Income	5108.88	0.0	US06418GAD97	3.03	Jun 12, 2028	5.25
CUBESMART LP	Corporates	Fixed Income	4970.34	0.0	US22966RAE62	3.52	Feb 15, 2029	4.38
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	5226.19	0.0	US17136MAC64	6.14	Nov 15, 2032	5.6
METLIFE INC	Corporates	Fixed Income	5073.32	0.0	US59156RCE62	6.66	Jul 15, 2033	5.38
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	5213.51	0.0	US12621EAM57	6.92	Jun 15, 2034	6.45
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	5262.09	0.0	US698299BY91	7.52	Mar 01, 2038	8.0
3M CO MTN	Corporates	Fixed Income	5276.37	0.0	US88579EAC93	8.57	Mar 15, 2037	5.7
HESS CORP	Corporates	Fixed Income	5214.69	0.0	US42809HAC16	9.87	Jan 15, 2040	6.0
FHLMC GOLD 30YR	Securitized	Fixed Income	5260.13	0.0	US3132XWPW52	6.65	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5325.74	0.0	US36179TV857	4.54	Apr 20, 2048	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	4773.83	0.0	US65535HAW97	1.4	Jul 14, 2026	1.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4935.53	0.0	US38145GAH39	1.6	Nov 16, 2026	3.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	4862.38	0.0	US10373QAV23	1.85	Jan 16, 2027	3.02
UNILEVER CAPITAL CORP	Corporates	Fixed Income	4865.83	0.0	US904764AY33	2.1	May 05, 2027	2.9
KROGER CO	Corporates	Fixed Income	4883.57	0.0	US501044DJ76	2.3	Aug 01, 2027	3.7
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	4940.23	0.0	US571903AY99	2.88	Apr 15, 2028	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	4924.5	0.0	US95040QAH74	3.55	Mar 15, 2029	4.13
EXXON MOBIL CORP	Corporates	Fixed Income	4624.69	0.0	US30231GBE17	4.14	Aug 16, 2029	2.44
AUTONATION INC	Corporates	Fixed Income	4910.37	0.0	US05329WAQ50	4.56	Jun 01, 2030	4.75
BANCO SANTANDER SA	Corporates	Fixed Income	4603.34	0.0	US05971KAF66	4.73	May 28, 2030	3.49
FIFTH THIRD BANCORP	Corporates	Fixed Income	4725.29	0.0	US316773DF47	5.97	Apr 25, 2033	4.34
AUTOZONE INC	Corporates	Fixed Income	4809.32	0.0	US053332BD36	6.5	Feb 01, 2033	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	4759.06	0.0	US698299BW36	7.57	Jan 31, 2036	6.88
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	4849.55	0.0	US33767BAH24	7.66	Jan 15, 2035	5.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	4716.72	0.0	US87938WAX11	12.3	Mar 01, 2049	5.52
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	4861.23	0.0	US674599EM33	12.75	Oct 01, 2054	6.05
KENVUE INC	Corporates	Fixed Income	4722.73	0.0	US49177JAR32	15.52	Mar 22, 2063	5.2
PROLOGIS LP	Corporates	Fixed Income	4424.15	0.0	US74340XBM20	4.86	Apr 15, 2030	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	4304.8	0.0	US25160PAG28	5.75	Jan 07, 2033	3.74
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4249.56	0.0	US78016EYH43	6.06	Nov 03, 2031	2.3
MOSAIC CO/THE	Corporates	Fixed Income	4442.61	0.0	US61945CAB90	10.74	Nov 15, 2041	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	4495.62	0.0	US459200JH57	12.29	Feb 19, 2046	4.7
ENTERGY TEXAS INC	Corporates	Fixed Income	4542.12	0.0	US29365TAM62	13.65	Sep 15, 2052	5.0
FGOLD 30YR GIANT	Securitized	Fixed Income	4370.28	0.0	US3128MJW712	6.15	Sep 01, 2045	4.0
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4144.48	0.0	US907818FD57	10.51	Aug 15, 2039	3.55
HOME DEPOT INC	Corporates	Fixed Income	3941.61	0.0	US437076CC49	11.06	Apr 15, 2040	3.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	4222.98	0.0	US94106LBC28	12.42	Mar 01, 2045	4.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	4164.21	0.0	US26138EAY59	12.79	Dec 15, 2046	4.42
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	3958.11	0.0	US209111FV01	13.61	May 15, 2049	4.13
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4154.41	0.0	US31335CEA80	6.65	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	4219.04	0.0	US31418C3D48	6.16	Oct 01, 2048	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3737.76	0.0	US74432QCJ22	11.14	Mar 10, 2040	3.0
FNMA 30YR	Securitized	Fixed Income	3694.15	0.0	US31418DA852	4.64	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	3730.58	0.0	US36179UH623	4.54	Dec 20, 2048	5.0
MASCO CORP	Corporates	Fixed Income	3241.81	0.0	US574599BR66	14.73	Feb 15, 2051	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	3297.19	0.0	US74456QCG91	15.18	Mar 01, 2051	3.0
PACKAGING CORP OF AMERICA	Corporates	Fixed Income	3243.24	0.0	US695156AW92	15.23	Oct 01, 2051	3.05
FGOLD 30YR GIANT	Securitized	Fixed Income	3464.44	0.0	US3128MJ3K43	6.15	Feb 01, 2048	4.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3301.49	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2951.14	0.0	US36179UXV96	5.29	Aug 20, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	2777.51	0.0	US36179T7L33	5.29	Aug 20, 2048	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2733.53	0.0	US31329QCR02	5.81	Mar 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2585.94	0.0	US31329QHM69	5.81	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2161.83	0.0	US36179TV691	5.73	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2186.29	0.0	US31418C4W10	6.16	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2331.9	0.0	US36179TXX89	4.54	May 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2182.41	0.0	US3132LAV824	5.61	Jan 01, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	1740.64	0.0	US36179UGE64	4.54	Nov 20, 2048	5.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1935.45	0.0	US3622AABZ63	5.38	Dec 20, 2048	4.5
EUR CASH	Cash and/or Derivatives	Cash	-2.51	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	62.79	0.0	US31335CBP86	6.15	Jan 01, 2049	4.0
EUR/USD	Cash and/or Derivatives	FX	0.01	0.0	nan	0.0	Feb 05, 2025	0.0
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-10002.41	0.0	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-223451.74	-0.01	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-480115.47	-0.01	nan	0.0	Dec 31, 2049	4.34
USD CASH	Cash and/or Derivatives	Cash	-144566768.98	-3.94	nan	0.0	nan	0.0
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