Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5196 securities.

Note: The data shown here is as of date Oct 04, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	132286288.92	3.67	US0669225197	0.08	nan	4.81
TREASURY NOTE	Treasury	Fixed Income	24615209.51	0.68	US91282CHH79	1.6	Jun 15, 2026	4.13
UNITED STATES TREASURY	Treasury	Fixed Income	23878353.83	0.66	US91282CHB00	1.52	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	22725237.7	0.63	US91282CHM64	1.67	Jul 15, 2026	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22586577.34	0.63	US3132DWDC47	7.38	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	21432294.5	0.59	US91282CHU80	1.76	Aug 15, 2026	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18276410.33	0.51	US91282CJZ59	7.7	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	17279733.44	0.48	US91282CFT36	4.47	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	15959122.51	0.44	US91282CJP77	2.04	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	15544773.83	0.43	US91282CGQ87	4.8	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15523152.17	0.43	US91282CGM73	7.12	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	14180271.52	0.39	US91282CFZ95	2.9	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	13938468.82	0.39	US91282CGC91	2.98	Dec 31, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	13346596.1	0.37	US31418EDB39	7.38	May 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	13304093.07	0.37	US912810TN81	16.61	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	13242976.08	0.37	US91282CJX02	5.5	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	13191402.17	0.37	US912828Z781	2.24	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	12861770.61	0.36	US91282CJJ18	7.33	Nov 15, 2033	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	12797516.97	0.35	US91282CKQ32	7.68	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	12727038.86	0.35	US91282CHK09	3.4	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12685578.31	0.35	US91282CGR60	1.38	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12529822.69	0.35	US91282CFV81	6.74	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	12527757.27	0.35	US91282CHC82	7.26	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	12461395.72	0.35	US91282CBL46	6.01	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12370474.86	0.34	US91282CDJ71	6.59	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	11992123.46	0.33	US91282CKW00	5.75	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11764385.03	0.33	US91282CHQ78	3.48	Jul 31, 2028	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11284712.11	0.31	US01F0224A02	4.28	Oct 17, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	11249489.29	0.31	US91282CHX20	3.55	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11240659.5	0.31	US91282CJA09	3.62	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	11022963.94	0.31	US91282CCY57	3.82	Sep 30, 2028	1.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	11015685.32	0.31	US912810TX63	16.39	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	10938849.86	0.3	US912810TR95	16.52	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	10869751.64	0.3	US91282CHT18	7.38	Aug 15, 2033	3.88
TREASURY BOND	Treasury	Fixed Income	10639709.24	0.29	US912810SA79	15.43	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	10636178.57	0.29	US91282CGV72	1.44	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	10436385.87	0.29	US91282CCS89	6.42	Aug 15, 2031	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	10319370.04	0.29	US91282CLF67	8.06	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	10273709.24	0.28	US91282CKX82	4.21	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	10144660.33	0.28	US91282CFF32	6.92	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	10054828.43	0.28	US91282CHF14	4.98	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9816984.6	0.27	US91282CKJ98	2.32	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9766624.09	0.27	US91282CBH34	1.29	Jan 31, 2026	0.38
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9639247.05	0.27	US01F0304A39	4.05	Oct 17, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	9497945.31	0.26	US91282CEP23	6.64	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	9460118.93	0.26	US91282CKP58	4.01	Apr 30, 2029	4.63
TREASURY BOND	Treasury	Fixed Income	9443234.71	0.26	US912810TS78	12.65	May 15, 2043	3.88
ECOLAB INC	Corporates	Fixed Income	9421381.34	0.26	US278865AV25	1.92	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	9302607.39	0.26	US91282CBB63	3.14	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9229093.07	0.26	US91282CDY49	6.72	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	9032724.17	0.25	US91282CHE49	3.34	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8961175.27	0.25	US91282CGZ86	4.92	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8633754.39	0.24	US91282CGL90	1.31	Feb 15, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	8557250.85	0.24	US912810SC36	15.23	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	8493829.12	0.24	US912828M565	1.07	Nov 15, 2025	2.25
TREASURY BOND	Treasury	Fixed Income	8469048.91	0.23	US912810TV08	15.76	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	8433542.71	0.23	US91282CGT27	3.24	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8367511.09	0.23	US91282CAU53	2.98	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8298138.59	0.23	US91282CGJ45	4.77	Jan 31, 2030	3.5
GNMA2 30YR	Securitized	Fixed Income	8147617.07	0.23	US36179WVT25	6.95	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	8139123.0	0.23	US91282CDQ15	2.16	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	8094755.47	0.22	US91282CJW29	3.91	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8076521.78	0.22	US91282CGB19	4.65	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	8058332.22	0.22	US91282CGP05	3.14	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	8053359.78	0.22	US91282CAT80	1.04	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	7889162.85	0.22	US91282CCV19	3.74	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	7857317.62	0.22	US91282CJN20	3.71	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	7829521.74	0.22	US912810PX00	9.99	May 15, 2038	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7639855.01	0.21	US3140XMSS65	6.97	Jan 01, 2052	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7592144.56	0.21	US01F0526A56	2.96	Oct 15, 2024	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7591506.22	0.21	US3140XDGD26	6.82	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	7568396.74	0.21	US912810TQ13	12.68	Feb 15, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	7451635.69	0.21	US31418D3Y66	6.97	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	7426846.13	0.21	US91282CCB54	6.09	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	7373611.59	0.2	US91282CKT70	4.11	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	7351383.15	0.2	US91282CKE02	2.29	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	7334986.17	0.2	US91282CAZ41	1.12	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	7210577.34	0.2	US91282CCJ80	1.68	Jun 30, 2026	0.88
TREASURY BOND	Treasury	Fixed Income	7178205.16	0.2	US912810SE91	15.16	Nov 15, 2048	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	7161872.21	0.2	US31418DZX38	6.28	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	7135407.46	0.2	US91282CKD29	3.96	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	7087116.24	0.2	US91282CCH25	3.57	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6977723.85	0.19	US91282CBC47	1.2	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	6959959.24	0.19	US91282CGH88	3.08	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	6893841.62	0.19	US9128284N73	3.34	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6832346.31	0.19	US91282CDK45	2.07	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	6825544.66	0.19	US91282CKV27	2.48	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	6820101.9	0.19	US91282CFB28	2.66	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	6819511.55	0.19	US912810TJ79	17.13	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	6774286.94	0.19	US912810TW80	12.34	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	6749930.94	0.19	US91282CAY75	3.05	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	6688624.99	0.19	US91282CFJ53	4.47	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	6676289.06	0.19	US9128284V99	3.59	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6615220.14	0.18	US91282CDW82	4.08	Jan 31, 2029	1.75
TREASURY BOND (OLD)	Treasury	Fixed Income	6611184.34	0.18	US912810UA42	16.0	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	6599850.36	0.18	US91282CKA89	2.22	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6592201.94	0.18	US91282CCW91	1.85	Aug 31, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	6532111.41	0.18	US912810TL26	16.01	Nov 15, 2052	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6528992.39	0.18	US01F0626A48	1.29	Oct 15, 2024	6.5
TREASURY NOTE	Treasury	Fixed Income	6495614.54	0.18	US91282CHZ77	5.2	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	6493769.23	0.18	US91282CBS98	3.35	Mar 31, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	6436892.25	0.18	US31418D7F32	6.97	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6377515.49	0.18	US91282CKR15	2.4	May 15, 2027	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	6323198.24	0.18	US3132DN2Q58	4.73	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	6297106.81	0.17	US912828R366	1.55	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	6295405.85	0.17	US91282CHW47	5.18	Aug 31, 2030	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6274748.05	0.17	US21H0406A63	5.01	Oct 21, 2024	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6249680.25	0.17	US01F0324A92	3.6	Oct 17, 2024	3.5
TREASURY NOTE	Treasury	Fixed Income	6240645.49	0.17	US91282CJM47	5.29	Nov 30, 2030	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	6185288.44	0.17	US3140QKAH10	6.5	Apr 01, 2051	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6173496.0	0.17	US21H0606A46	1.64	Oct 21, 2024	6.0
TREASURY NOTE	Treasury	Fixed Income	6123026.51	0.17	US91282CFW64	1.06	Nov 15, 2025	4.5
US TREASURY N/B	Treasury	Fixed Income	6063289.74	0.17	US91282CAE12	5.63	Aug 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	6056798.57	0.17	US912810SQ22	13.78	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	6013186.17	0.17	US91282CHJ36	5.06	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	6006239.84	0.17	US91282CJK80	1.96	Nov 15, 2026	4.63
GNMA2 30YR	Securitized	Fixed Income	5969097.32	0.17	US36179WLP13	6.62	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5966196.5	0.17	US91282CAV37	5.8	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	5961293.37	0.17	US91282CGA36	1.14	Dec 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	5948994.87	0.16	US91282CBQ33	1.37	Feb 28, 2026	0.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5938590.83	0.16	US21H0306A72	6.3	Oct 21, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	5931904.89	0.16	US91282CGE57	1.22	Jan 15, 2026	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5918258.08	0.16	US01F0506A92	3.93	Oct 15, 2024	5.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5878604.85	0.16	US21H0326A37	5.73	Oct 21, 2024	3.5
TREASURY BOND	Treasury	Fixed Income	5865050.78	0.16	US912810TG31	17.04	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	5825872.94	0.16	US912810TH14	12.65	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	5818722.39	0.16	US91282CEE75	4.19	Mar 31, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	5810608.7	0.16	US912810TA60	13.7	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	5762559.07	0.16	US9128286T26	4.25	May 15, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	5733931.12	0.16	US912810TT51	16.32	Aug 15, 2053	4.13
NVIDIA CORPORATION	Corporates	Fixed Income	5722276.35	0.16	US67066GAE44	1.77	Sep 16, 2026	3.2
TREASURY NOTE	Treasury	Fixed Income	5719977.46	0.16	US91282CAH43	2.82	Aug 31, 2027	0.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5716629.28	0.16	US21H0526A19	2.4	Oct 21, 2024	5.5
TREASURY NOTE	Treasury	Fixed Income	5695957.57	0.16	US91282CBJ99	3.21	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	5695103.26	0.16	US912828V988	2.26	Feb 15, 2027	2.25
GNMA2 30YR	Securitized	Fixed Income	5692134.21	0.16	US36179V7E46	6.62	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5665615.04	0.16	US91282CET45	2.5	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	5635307.2	0.16	US91282CJT99	2.14	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	5539693.49	0.15	US91282CEC10	2.3	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	5525286.52	0.15	US91282CKN01	5.54	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	5519091.61	0.15	US912810TF57	13.36	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	5509449.39	0.15	US912810SW99	13.27	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	5411720.82	0.15	US91282CHA27	3.27	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5397697.01	0.15	US91282CEV90	4.3	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5366752.12	0.15	US91282CCZ23	1.93	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	5363400.16	0.15	US91282CJG78	5.14	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5318057.17	0.15	US91282CKC46	5.54	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	5294829.59	0.15	US9128286F22	1.35	Feb 28, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	5281506.15	0.15	US91282CKU44	5.62	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5278500.0	0.15	US91282CEM91	4.17	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5274319.28	0.15	US91282CKG59	4.06	Mar 31, 2029	4.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	5269831.15	0.15	US01F0204A48	4.38	Oct 17, 2024	2.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	5266696.05	0.15	US912810TZ12	12.71	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	5244650.91	0.15	US91282CFP14	0.97	Oct 15, 2025	4.25
FHMS_K048 A2	Securitized	Fixed Income	5223646.92	0.14	US3137BLAC24	0.65	Jun 25, 2025	3.28
TREASURY NOTE	Treasury	Fixed Income	5211992.22	0.14	US91282CDP32	4.03	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	5205211.28	0.14	US912810TD00	18.06	Feb 15, 2052	2.25
FHMS_K518 A2	Securitized	Fixed Income	5198624.95	0.14	US3137HC2L56	3.75	Jan 25, 2029	5.4
TREASURY BOND	Treasury	Fixed Income	5167391.98	0.14	US912810TM09	12.37	Nov 15, 2042	4.0
TREASURY BOND (OLD)	Treasury	Fixed Income	5156680.08	0.14	US912810UB25	12.59	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5114409.52	0.14	US91282CGS44	4.92	Mar 31, 2030	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5101432.21	0.14	US3132DWC767	6.97	Feb 01, 2052	2.5
COMET_22-3 A	Securitized	Fixed Income	5100105.9	0.14	US14041NGB10	0.97	Oct 15, 2027	4.95
BBCMS_23-C21 A5	Securitized	Fixed Income	5076898.64	0.14	US05553WAE93	6.63	Sep 15, 2056	6.0
TREASURY NOTE	Treasury	Fixed Income	5000991.61	0.14	US91282CFL00	4.49	Sep 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	4986796.88	0.14	US912810TC27	13.49	Nov 15, 2041	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	4985670.8	0.14	US31418DYX47	7.33	May 01, 2051	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	4981044.67	0.14	US91282CLL36	2.76	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	4973150.83	0.14	US9128286B18	4.05	Feb 15, 2029	2.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4955763.65	0.14	US91282CKZ31	2.56	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	4920412.55	0.14	US91282CAJ09	0.88	Aug 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	4916836.96	0.14	US91282CFU09	2.81	Oct 31, 2027	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4890104.39	0.14	US3132D6BR09	4.46	Apr 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	4883815.26	0.14	US3140MCAF73	7.33	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	4870162.09	0.14	US9128283F58	2.93	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	4869248.83	0.13	US91282CAL54	2.91	Sep 30, 2027	0.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	4862650.43	0.13	US91282CLH24	1.81	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	4846051.74	0.13	US91282CDL28	3.93	Nov 30, 2028	1.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4843435.64	0.13	US21H0206A81	7.03	Oct 21, 2024	2.0
TREASURY BOND	Treasury	Fixed Income	4819747.79	0.13	US912810ST60	13.58	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	4809399.46	0.13	US912810SY55	12.96	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	4780011.99	0.13	US912810RT79	15.71	Aug 15, 2046	2.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4777482.36	0.13	US01F0426A65	4.8	Oct 15, 2024	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	4760387.43	0.13	US31418FBP18	2.3	Aug 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	4745021.76	0.13	US9128285T35	1.19	Dec 31, 2025	2.63
TREASURY BOND	Treasury	Fixed Income	4742500.68	0.13	US912810SU34	18.35	Feb 15, 2051	1.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4718231.62	0.13	US3132DQ3S33	5.44	Dec 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	4718154.72	0.13	US912810TB44	18.53	Nov 15, 2051	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	4713534.16	0.13	US31418DYB27	7.33	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4680272.1	0.13	US91282CBZ32	3.41	Apr 30, 2028	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	4672292.89	0.13	US91282CLK52	4.43	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	4661780.57	0.13	US91282CEW73	2.56	Jun 30, 2027	3.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4647119.12	0.13	US21H0626A00	0.94	Oct 21, 2024	6.5
SALESFORCE INC	Corporates	Fixed Income	4645425.01	0.13	US79466LAF13	3.11	Apr 11, 2028	3.7
TREASURY NOTE	Treasury	Fixed Income	4591640.31	0.13	US91282CKF76	5.64	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	4559578.8	0.13	US91282CDF59	3.86	Oct 31, 2028	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4552541.67	0.13	US3140XNCS13	6.84	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4551561.67	0.13	US912828YX25	2.15	Dec 31, 2026	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	4546622.71	0.13	US3140QREH27	3.94	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	4519735.04	0.13	US91282CES61	4.26	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	4515143.71	0.13	US912828X885	2.47	May 15, 2027	2.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4509764.71	0.13	US21H0506A54	3.39	Oct 21, 2024	5.0
TREASURY NOTE	Treasury	Fixed Income	4499864.13	0.12	US91282CCR07	3.67	Jul 31, 2028	1.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4483630.1	0.12	US053015AG87	3.4	May 15, 2028	1.7
TREASURY NOTE	Treasury	Fixed Income	4477842.5	0.12	US91282CJQ50	5.45	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	4460970.79	0.12	US912810RQ31	15.18	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	4457384.51	0.12	US912810SN90	19.37	May 15, 2050	1.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4437594.1	0.12	US459058GE72	2.94	Nov 22, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	4401870.51	0.12	US91282CHR51	5.11	Jul 31, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	4397525.5	0.12	US31418D4X74	7.33	Oct 01, 2051	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	4382173.9	0.12	US91282CLG41	2.67	Aug 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	4376569.29	0.12	US912810SZ21	18.31	Aug 15, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4321684.57	0.12	US3140XNUV40	7.33	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	4300644.47	0.12	US91282CCE93	3.49	May 31, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	4278450.08	0.12	US31418D3G50	7.33	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4209517.66	0.12	US912810RZ30	15.47	Nov 15, 2047	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4186752.58	0.12	US3140XGGD56	7.33	Jan 01, 2052	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	4158159.45	0.12	US91282CLP40	1.89	Sep 30, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	4152085.6	0.12	US912810SX72	17.39	May 15, 2051	2.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4141959.31	0.11	US01F0406A02	5.42	Oct 15, 2024	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4111131.7	0.11	US3140X7M890	5.66	May 01, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	4109928.36	0.11	US36179Y2N36	1.66	Jul 20, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	4087917.12	0.11	US9128283W81	3.15	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	4074113.89	0.11	US91282CJC64	1.87	Oct 15, 2026	4.63
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4072692.91	0.11	US01F0124A11	4.5	Oct 17, 2024	1.5
TREASURY NOTE	Treasury	Fixed Income	4053682.32	0.11	US91282CEB37	4.14	Feb 28, 2029	1.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4031688.98	0.11	US21H0226A46	6.62	Oct 21, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	4019103.26	0.11	US91282CJR34	3.84	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	4018000.68	0.11	US912828U246	2.02	Nov 15, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	4000355.04	0.11	US912810TU25	12.59	Aug 15, 2043	4.38
GNMA 30YR	Securitized	Fixed Income	3992324.66	0.11	US36179YAR53	3.43	Jul 20, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3973507.97	0.11	US31418EDE77	6.1	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	3934076.09	0.11	US91282CEN74	2.41	Apr 30, 2027	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3911081.85	0.11	US91282CLB53	1.72	Jul 31, 2026	4.38
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	3886030.05	0.11	US053015AF05	5.56	Sep 01, 2030	1.25
TREASURY NOTE	Treasury	Fixed Income	3879263.15	0.11	US91282CKY65	1.63	Jun 30, 2026	4.63
MICROSOFT CORPORATION	Corporates	Fixed Income	3872041.2	0.11	US594918BJ27	0.98	Nov 03, 2025	3.13
GNMA2 30YR	Securitized	Fixed Income	3871505.16	0.11	US36179TG411	5.73	Sep 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3867263.84	0.11	US3132DVMH59	5.35	Feb 01, 2053	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3858785.74	0.11	US3132DTGZ75	2.6	May 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	3857641.72	0.11	US9128284Z04	0.88	Aug 31, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	3853562.69	0.11	US912828P469	1.32	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	3849524.59	0.11	US91282CFY21	4.57	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	3821569.74	0.11	US91282CHY03	1.84	Sep 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	3812293.82	0.11	US912810SR05	13.54	May 15, 2040	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3810696.18	0.11	US3140XC3V88	6.14	Feb 01, 2051	3.5
GNMA2 30YR	Securitized	Fixed Income	3796623.06	0.11	US36179XDE31	4.38	Aug 20, 2052	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3759471.85	0.1	US01F0206A20	7.39	Oct 15, 2024	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	3740146.61	0.1	US594918BR43	1.74	Aug 08, 2026	2.4
TREASURY NOTE	Treasury	Fixed Income	3735495.75	0.1	US91282CJF95	3.6	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	3727706.28	0.1	US91282CAB72	0.8	Jul 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	3726073.37	0.1	US912828Z948	5.04	Feb 15, 2030	1.5
TREASURY BOND (OTR)	Treasury	Fixed Income	3709942.8	0.1	US912810UD80	13.13	Aug 15, 2044	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	3677125.74	0.1	US3140MHT410	7.07	Mar 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	3667674.25	0.1	US912810RS96	15.15	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	3653661.97	0.1	US91282CBP59	3.27	Feb 29, 2028	1.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3629568.07	0.1	US3132DVME29	4.81	Dec 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	3597448.37	0.1	US912810RP57	14.39	Nov 15, 2045	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3585947.44	0.1	US3140XDPA85	5.91	Jul 01, 2045	3.5
TREASURY BOND	Treasury	Fixed Income	3576959.92	0.1	US912810RV26	15.03	Feb 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3548422.44	0.1	US31418D6C10	6.97	Nov 01, 2051	2.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3545030.8	0.1	US01F0404A20	3.32	Oct 17, 2024	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3537150.4	0.1	US3132DMKG95	6.24	Feb 01, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3509942.28	0.1	US3140QF4K20	6.84	Dec 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	3504619.9	0.1	US912810SS87	18.64	Nov 15, 2050	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3482019.64	0.1	US3140XDN518	7.33	Nov 01, 2051	2.0
TREASURY BOND (OTR)	Treasury	Fixed Income	3469309.85	0.1	US912810UC08	16.55	Aug 15, 2054	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3455398.61	0.1	US91282CLC37	4.31	Jul 31, 2029	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	3403037.44	0.09	US3140QMAE45	7.27	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3399305.89	0.09	US9128282A70	1.8	Aug 15, 2026	1.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3382282.22	0.09	US21H0506B38	3.4	Nov 20, 2024	5.0
TREASURY NOTE	Treasury	Fixed Income	3362032.97	0.09	US912828YQ73	1.99	Oct 31, 2026	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3346040.93	0.09	US459058JN45	3.03	Nov 24, 2027	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3310765.59	0.09	US3132DWBX02	7.49	Jul 01, 2051	1.5
TREASURY NOTE	Treasury	Fixed Income	3289009.62	0.09	US91282CEF41	2.37	Mar 31, 2027	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3284118.42	0.09	US3140X8QX86	7.34	Dec 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	3269577.45	0.09	US912810RY64	15.51	Aug 15, 2047	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3264230.86	0.09	US459058JW44	3.37	Apr 20, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	3262200.72	0.09	US9128285C00	0.95	Sep 30, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3227989.08	0.09	US3140QFUZ03	7.34	Nov 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	3225669.57	0.09	US36179WLN64	6.95	Aug 20, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3223940.22	0.09	US3140QTKX68	2.71	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3222715.81	0.09	US3132DWHZ95	3.98	Aug 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3190730.38	0.09	US3140QVA958	2.01	Aug 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3190769.06	0.09	US459058FT50	1.97	Oct 27, 2026	1.88
FNMA 15YR UMBS	Securitized	Fixed Income	3173988.86	0.09	US31418EBE95	4.25	Feb 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	3173830.53	0.09	US91282CAM38	0.96	Sep 30, 2025	0.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3173557.84	0.09	US3132DWB694	6.97	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	3146452.77	0.09	US36179W2T42	7.17	Apr 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	3140506.79	0.09	US912810RX81	14.98	May 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	3131772.98	0.09	US36179XX434	4.33	Apr 20, 2053	4.5
GNMA2 30YR	Securitized	Fixed Income	3129260.11	0.09	US36179VTV26	6.93	Sep 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3120484.19	0.09	US31418EBR09	7.33	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3113202.17	0.09	US91282CKS97	1.55	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	3088565.22	0.09	US91282CBW01	1.52	Apr 30, 2026	0.75
GNMA2 30YR	Securitized	Fixed Income	3086477.18	0.09	US36179VN223	6.62	Jun 20, 2050	2.5
TREASURY NOTE	Treasury	Fixed Income	3085276.2	0.09	US9128285N64	1.11	Nov 30, 2025	2.88
GNMA2 30YR	Securitized	Fixed Income	3069487.81	0.09	US36179V7D62	6.95	Feb 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	3062340.02	0.08	US36179WY939	6.63	Mar 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	3050661.58	0.08	US912810SD19	15.62	Aug 15, 2048	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3040504.53	0.08	US3140QM6D15	6.5	Jan 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	3036058.09	0.08	US91282CJS17	1.18	Dec 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	3022067.31	0.08	US91282CFM82	2.78	Sep 30, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	3007046.88	0.08	US912810RU43	14.93	Nov 15, 2046	2.88
TREASURY NOTE	Treasury	Fixed Income	2985404.65	0.08	US91282CFK27	0.91	Sep 15, 2025	3.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	2950630.12	0.08	US36179YYX65	1.98	Jun 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	2945832.18	0.08	US91282CFH97	2.73	Aug 31, 2027	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2929669.79	0.08	US3132DWC270	6.97	Jan 01, 2052	2.5
NXP BV	Corporates	Fixed Income	2920712.17	0.08	US62947QBB32	1.22	Mar 01, 2026	5.35
MICROSOFT CORPORATION	Corporates	Fixed Income	2885814.38	0.08	US594918BY93	2.13	Feb 06, 2027	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	2865899.44	0.08	US3133B92H60	6.0	Apr 01, 2052	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2855735.63	0.08	US4581X0DV77	1.49	Apr 20, 2026	0.88
FHLMC_K735 A2	Securitized	Fixed Income	2837791.74	0.08	US3137FMU673	1.37	May 25, 2026	2.86
TREASURY NOTE	Treasury	Fixed Income	2826511.56	0.08	US91282CCP41	1.77	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	2825270.39	0.08	US91282CJV46	1.27	Jan 31, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	2819099.18	0.08	US912810SL35	17.66	Feb 15, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2818874.17	0.08	US459058JG93	5.64	Aug 26, 2030	0.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2791547.12	0.08	US91282CLD10	5.86	Jul 31, 2031	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	2785360.93	0.08	US3140QMRT31	6.82	Dec 01, 2051	2.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	2783727.54	0.08	US91282CLN91	4.52	Sep 30, 2029	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2775256.2	0.08	US01F0326A74	6.17	Oct 15, 2024	3.5
TREASURY BOND	Treasury	Fixed Income	2771760.36	0.08	US912810QY73	13.3	Nov 15, 2042	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2756298.63	0.08	US3140XGKE83	7.33	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	2740646.4	0.08	US912810TK43	12.79	Aug 15, 2042	3.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	2739226.98	0.08	US42824CAW91	0.82	Oct 15, 2025	4.9
GNMA2 30YR	Securitized	Fixed Income	2725827.48	0.08	US36179Y5L43	2.55	Aug 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	2695576.95	0.07	US912810RN00	14.54	Aug 15, 2045	2.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2694792.57	0.07	US222213AY60	1.91	Sep 22, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2690945.55	0.07	US91282CKK61	1.46	Apr 30, 2026	4.88
GNMA2 30YR	Securitized	Fixed Income	2690186.5	0.07	US36179W5C89	6.24	May 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2687677.29	0.07	US3140QRXL28	3.32	Apr 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	2682161.89	0.07	US912828YU85	2.07	Nov 30, 2026	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2680399.27	0.07	US459058KY80	7.26	Nov 14, 2033	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2675812.8	0.07	US3132DWBP77	7.33	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2671144.29	0.07	US912828ZB95	2.32	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	2668907.61	0.07	US912810PU60	9.28	May 15, 2037	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2668001.12	0.07	US459058HJ50	4.71	Oct 23, 2029	1.75
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2665987.17	0.07	US63307A2X29	3.68	Dec 18, 2028	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2664051.08	0.07	US3140XCEW42	6.32	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2630121.79	0.07	US36179W2U15	6.63	Apr 20, 2052	2.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2624280.19	0.07	US11070TAM09	7.18	Jul 06, 2033	4.2
GNMA2 30YR	Securitized	Fixed Income	2601285.64	0.07	US36179VSF84	6.93	Aug 20, 2050	2.0
AVANGRID INC	Corporates	Fixed Income	2588103.43	0.07	US05351WAB90	4.1	Jun 01, 2029	3.8
TREASURY BOND	Treasury	Fixed Income	2571982.64	0.07	US912810SK51	16.78	Nov 15, 2049	2.38
GNMA2 30YR	Securitized	Fixed Income	2570869.69	0.07	US36179WQB71	6.07	Oct 20, 2051	3.0
FHMS_K120-A2 A2	Securitized	Fixed Income	2556664.98	0.07	US3137F72P90	5.59	Oct 25, 2030	1.5
GNMA2 30YR	Securitized	Fixed Income	2537676.1	0.07	US36179XFG60	5.07	Sep 20, 2052	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	2528738.44	0.07	US91282CLM19	6.1	Sep 30, 2031	3.63
GNMA2 30YR	Securitized	Fixed Income	2520236.63	0.07	US36179WTX64	6.95	Dec 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2519059.51	0.07	US912810SP49	19.27	Aug 15, 2050	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2495773.79	0.07	US3140XD5G75	6.88	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2487969.34	0.07	US3140XHLX39	6.0	Jun 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2486828.44	0.07	US36179XNG78	2.96	Dec 20, 2052	5.5
TREASURY BOND	Treasury	Fixed Income	2485247.28	0.07	US912810PW27	10.02	Feb 15, 2038	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2484513.41	0.07	US45905CAA27	8.13	Feb 15, 2035	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2468276.39	0.07	US3140X9SX42	7.49	Feb 01, 2051	1.5
FNMA	Government Related	Fixed Income	2437222.56	0.07	US31398AFD90	9.19	Jul 15, 2037	5.63
ADOBE INC	Corporates	Fixed Income	2432305.17	0.07	US00724PAD15	4.87	Feb 01, 2030	2.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2428863.0	0.07	US3140XJAA11	5.85	Jun 01, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2427377.01	0.07	US3133KNAK90	6.0	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2426154.29	0.07	US36179XX681	2.68	Apr 20, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2421132.43	0.07	US3133KRVX96	2.75	Aug 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	2420318.88	0.07	US36179WR263	6.62	Nov 20, 2051	2.5
FHMS-K156 A2	Securitized	Fixed Income	2402414.55	0.07	US3137HA2B11	6.63	Feb 25, 2033	4.43
RELX CAPITAL INC	Corporates	Fixed Income	2398755.61	0.07	US74949LAC63	3.95	Mar 18, 2029	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2398473.18	0.07	US3140MNP424	6.1	May 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	2367922.93	0.07	US3140QU7J94	3.04	Aug 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2368067.87	0.07	US3140X8WL74	7.2	Dec 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2361371.93	0.07	US36179Y2M52	1.98	Jul 20, 2054	6.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	2358126.51	0.07	US91282CLJ89	6.0	Aug 31, 2031	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2349707.15	0.07	US459058KA05	6.49	Nov 03, 2031	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	2345081.17	0.07	US3140QRU681	3.46	Apr 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2343268.01	0.06	US36179XX509	3.43	Apr 20, 2053	5.0
ZOETIS INC	Corporates	Fixed Income	2327414.79	0.06	US98978VAK98	0.92	Nov 13, 2025	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2325320.35	0.06	US3132E0BC59	6.53	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2320488.76	0.06	US3140QTJ672	1.74	Nov 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	2290611.41	0.06	US912810SJ88	17.02	Aug 15, 2049	2.25
GNMA2 30YR	Securitized	Fixed Income	2285035.63	0.06	US36179WJR07	6.62	Jul 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2284632.26	0.06	US36179V4U15	6.93	Jan 20, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2274956.69	0.06	US3140QVAK04	2.68	Aug 01, 2054	6.0
KFW	Government Related	Fixed Income	2270597.79	0.06	US500769JJ42	1.26	Jan 22, 2026	0.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2265951.12	0.06	US3140X8TY33	6.53	Oct 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	2236574.39	0.06	US36179XVT08	2.68	Mar 20, 2053	5.5
KFW	Government Related	Fixed Income	2217960.63	0.06	US500769HS68	3.28	Apr 03, 2028	2.88
GNMA2 30YR	Securitized	Fixed Income	2195855.2	0.06	US36179RNW50	5.73	Sep 20, 2045	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2190723.72	0.06	US3622ACP460	5.95	Mar 20, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	2184193.66	0.06	US31418ECD04	4.46	Mar 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	2177306.92	0.06	US36179WVW53	5.54	Jan 20, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2173698.81	0.06	US3140XGK574	6.97	Oct 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2170126.06	0.06	US3131XKE966	5.34	Sep 01, 2042	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	2166353.53	0.06	US31418E2C38	3.98	Feb 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	2160499.32	0.06	US912828ZN34	2.49	Apr 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	2159952.24	0.06	US3140QNWY44	6.19	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2148918.16	0.06	US31418EAN04	6.97	Jan 01, 2052	2.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2148086.83	0.06	US12636YAE23	7.3	May 21, 2034	5.4
MSWF_23-1 A5	Securitized	Fixed Income	2122087.07	0.06	US55376CAJ27	6.68	May 15, 2033	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	2119467.96	0.06	US31418EE308	6.65	Jul 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	2119454.82	0.06	US912810QZ49	13.22	Feb 15, 2043	3.13
FGOLD 15YR	Securitized	Fixed Income	2119284.58	0.06	US31307NT617	4.05	May 01, 2029	3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2114845.51	0.06	US222213BE97	3.88	Jan 24, 2029	4.13
GNMA2 30YR	Securitized	Fixed Income	2101788.05	0.06	US36179WXK97	6.07	Feb 20, 2052	3.0
CRH SMW FINANCE DAC	Corporates	Fixed Income	2086814.03	0.06	US12704PAA66	3.98	May 21, 2029	5.2
TREASURY BOND	Treasury	Fixed Income	2083274.46	0.06	US912810QC53	10.74	Aug 15, 2039	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	2082075.93	0.06	US3140QDVN16	6.53	Jun 01, 2050	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2077359.81	0.06	US25243YBB48	4.59	Oct 24, 2029	2.38
GNMA2 30YR	Securitized	Fixed Income	2061421.84	0.06	US36179YHT47	1.96	Oct 20, 2053	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	2059009.48	0.06	US31418EBD13	4.38	Feb 01, 2037	1.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2051390.66	0.06	US3132AEPE04	5.76	May 01, 2048	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2036187.64	0.06	US3142GRFH83	3.31	Mar 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	2034788.68	0.06	US36179Y5M26	1.98	Aug 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2032913.86	0.06	US31418DXK35	7.33	Mar 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2031951.51	0.06	US31418EHK91	4.79	Sep 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	2019311.45	0.06	US36179VDQ05	5.51	Jan 20, 2050	4.0
TREASURY NOTE	Treasury	Fixed Income	2012961.28	0.06	US9128282R06	2.72	Aug 15, 2027	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	2009257.21	0.06	US3140QTCP27	2.02	Oct 01, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2002482.65	0.06	US3140XLLU02	6.53	Mar 01, 2052	3.0
HYDRO-QUEBEC	Government Related	Fixed Income	1999870.68	0.06	CA448814DF74	4.31	Apr 15, 2030	9.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1991772.97	0.06	US459058JC89	5.34	May 14, 2030	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	1981598.41	0.05	US3140QKC486	7.33	Apr 01, 2051	2.0
FHMS_K077 A2	Securitized	Fixed Income	1972113.89	0.05	US3137FG6X87	3.19	May 25, 2028	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	1965758.56	0.05	US3133KN4Q34	6.61	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1965032.49	0.05	US3132DNSM64	5.4	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1964175.82	0.05	US3140QSMY41	3.25	Jul 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1949242.64	0.05	US3140L2RS42	7.33	Jan 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1940626.3	0.05	US3140QPK553	4.75	Jun 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1937422.74	0.05	US3140QN4A75	6.61	May 01, 2052	3.0
NATIONAL GRID PLC	Corporates	Fixed Income	1924875.19	0.05	US636274AE20	6.66	Jun 12, 2033	5.81
FHMS-K152 A2	Securitized	Fixed Income	1915395.02	0.05	US3137H9M891	6.65	Nov 25, 2032	3.78
TREASURY NOTE	Treasury	Fixed Income	1913434.03	0.05	US91282CKB62	1.34	Feb 28, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1899701.09	0.05	US91282CFC01	4.44	Jul 31, 2029	2.63
FNMA 30YR	Securitized	Fixed Income	1874839.06	0.05	US31418CZ984	5.76	Sep 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1871864.11	0.05	US3140QNS379	6.61	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1858774.39	0.05	US3140XKGK02	3.32	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1858363.26	0.05	US3132DV3U70	6.14	Sep 01, 2049	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1855331.43	0.05	US4581X0DX34	3.63	Jul 20, 2028	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1849399.32	0.05	US3140XA2H40	5.76	Jul 01, 2049	4.0
WFCM_19-C51 A4	Securitized	Fixed Income	1848904.15	0.05	US95001VAU44	4.24	Jun 15, 2052	3.31
FNMA 30YR UMBS	Securitized	Fixed Income	1842381.57	0.05	US31418DPD83	7.16	May 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1839079.49	0.05	US459058JL88	1.03	Oct 28, 2025	0.5
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	1838175.56	0.05	US12541WAA80	3.1	Apr 15, 2028	4.2
GNMA2 30YR	Securitized	Fixed Income	1831004.82	0.05	US36179WLQ95	6.07	Aug 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1820128.59	0.05	US3132E0AC68	2.67	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1792091.31	0.05	US3140QN3Z36	6.0	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1781211.61	0.05	US36179WXJ25	6.62	Feb 20, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1772840.12	0.05	US4581X0DS49	5.91	Jan 13, 2031	1.13
FHMS_K145 A2	Securitized	Fixed Income	1769712.58	0.05	US3137H7QH94	6.65	May 25, 2032	2.58
FNMA 15YR UMBS	Securitized	Fixed Income	1765074.75	0.05	US31418ECU29	4.46	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1756586.93	0.05	US3140X8MH72	6.87	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1755866.59	0.05	US3140QMW753	6.6	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1755195.48	0.05	US912810SF66	15.8	Feb 15, 2049	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1754334.3	0.05	US3140XHHM20	4.46	May 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1747857.53	0.05	US31418ECA64	6.65	Mar 01, 2052	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1746324.75	0.05	US478375AR95	1.24	Feb 14, 2026	3.9
TREASURY NOTE	Treasury	Fixed Income	1736008.83	0.05	US912828ZV59	2.66	Jun 30, 2027	0.5
KFW	Government Related	Fixed Income	1733276.69	0.05	US500769JW52	3.11	Feb 15, 2028	3.75
BBCMS_21-C11 A5	Securitized	Fixed Income	1710787.46	0.05	US05493MAF14	6.15	Sep 15, 2054	2.32
KONINKLIJKE KPN NV	Corporates	Fixed Income	1701558.93	0.05	US780641AH94	4.83	Oct 01, 2030	8.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1697008.44	0.05	US01F0226A83	7.1	Oct 15, 2024	2.5
BEST BUY CO INC	Corporates	Fixed Income	1695783.72	0.05	US08652BAB53	5.52	Oct 01, 2030	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	1690152.53	0.05	US3140QQFP50	4.81	Sep 01, 2052	4.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1687079.47	0.05	US110709AE21	5.92	Jan 29, 2031	1.3
FNMA 30YR UMBS	Securitized	Fixed Income	1685687.18	0.05	US3140QPSF58	6.13	Jul 01, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1681390.92	0.05	US3133KQKT21	3.94	Jan 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	1679077.79	0.05	US912810RK60	14.72	Feb 15, 2045	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1675659.51	0.05	US3133KPQR28	5.19	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1671464.05	0.05	US3132E0LA83	2.48	Sep 01, 2053	6.0
GNMA 30YR	Securitized	Fixed Income	1664983.16	0.05	US36179VFR69	5.51	Feb 20, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1664012.86	0.05	US31418EU817	3.98	Aug 01, 2053	5.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1662125.54	0.05	US748149AR21	5.97	Apr 21, 2031	1.9
BEST BUY CO INC	Corporates	Fixed Income	1654738.46	0.05	US08652BAA70	3.53	Oct 01, 2028	4.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1648246.55	0.05	US3132DWBN20	7.49	May 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1646922.48	0.05	US3140QPSJ70	5.4	Jul 01, 2052	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1646790.03	0.05	US744573AQ91	5.45	Aug 15, 2030	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	1644284.67	0.05	US3140QTCN78	2.11	Oct 01, 2053	6.5
FHMS_K115 A2	Securitized	Fixed Income	1640765.86	0.05	US3137FWG796	5.27	Jun 25, 2030	1.38
GNMA2 30YR	Securitized	Fixed Income	1638408.36	0.05	US36179W5B07	6.63	May 20, 2052	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1632802.61	0.05	US3132D6AU47	4.25	Sep 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1632708.58	0.05	US3132A5H404	6.21	Jan 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	1626932.35	0.05	US36179X5F92	4.38	Jun 20, 2053	4.5
RELX CAPITAL INC	Corporates	Fixed Income	1608379.03	0.04	US74949LAD47	4.99	May 22, 2030	3.0
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1605515.11	0.04	US120568AX84	1.71	Aug 15, 2026	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	1602232.74	0.04	US3140KQJQ51	7.05	Nov 01, 2050	2.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1598855.15	0.04	US111021AE12	4.76	Dec 15, 2030	9.63
GNMA2 30YR	Securitized	Fixed Income	1590342.26	0.04	US36179XFJ00	3.66	Sep 20, 2052	5.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1589305.13	0.04	US064159HB54	1.13	Dec 16, 2025	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1578242.1	0.04	US65339KBR05	5.14	Jun 01, 2030	2.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1577774.25	0.04	US01F0426B49	4.76	Nov 14, 2024	4.5
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1571754.56	0.04	US3140XTCE96	6.53	Jun 01, 2051	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1565117.83	0.04	US298785KA31	7.65	Feb 13, 2034	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1565216.51	0.04	US3140XC3K24	6.28	Jul 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1548466.61	0.04	US3140XNHF47	1.98	Dec 01, 2053	6.5
FNMA 30YR	Securitized	Fixed Income	1547783.59	0.04	US3140FPFQ79	5.71	Jul 01, 2047	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1545065.29	0.04	US4581X0CY26	2.61	Jul 07, 2027	2.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1543157.82	0.04	US68323AFJ88	6.39	Oct 14, 2031	1.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1540472.34	0.04	US3132D6B337	4.46	Jun 01, 2037	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1520750.26	0.04	US298785DV50	8.7	Feb 15, 2036	4.88
HART_23-B A3	Securitized	Fixed Income	1520348.94	0.04	US44933XAD93	1.25	Apr 17, 2028	5.48
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1517792.27	0.04	US3132DWD591	7.07	Jul 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1517607.33	0.04	US45906M5J62	0.57	May 02, 2034	5.75
TREASURY NOTE	Treasury	Fixed Income	1509963.99	0.04	US912828ZQ64	5.38	May 15, 2030	0.63
HYDRO-QUEBEC	Government Related	Fixed Income	1507764.55	0.04	US448814DL41	4.7	Nov 15, 2030	9.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1499195.42	0.04	US11133TAC71	1.58	Jun 27, 2026	3.4
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1497074.01	0.04	US683234AU21	6.58	Jan 21, 2032	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	1495189.96	0.04	US3140QNW652	6.61	Apr 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1490566.41	0.04	US912828Y792	0.79	Jul 31, 2025	2.88
GNMA2 30YR	Securitized	Fixed Income	1473488.98	0.04	US36179Y5N09	1.66	Aug 20, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1468363.13	0.04	US31418DP975	7.34	Jun 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1467128.54	0.04	US3132DWCT80	7.33	Dec 01, 2051	2.0
KELLANOVA	Corporates	Fixed Income	1464016.52	0.04	US487836BP25	1.43	Apr 01, 2026	3.25
FNMA_17-M8 A2	Securitized	Fixed Income	1460451.99	0.04	US3136AW7J01	2.31	May 25, 2027	3.06
FNMA 30YR UMBS	Securitized	Fixed Income	1459742.98	0.04	US3140QNWL23	6.61	Apr 01, 2052	2.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1457424.42	0.04	US120568BC39	5.82	May 14, 2031	2.75
GNMA2 30YR	Securitized	Fixed Income	1456139.94	0.04	US36179WTZ13	6.07	Dec 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1455619.6	0.04	US3140KLLG54	7.34	Sep 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1448089.69	0.04	US3140QNQM79	6.6	Mar 01, 2052	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1447284.75	0.04	US65339KAT79	2.32	May 01, 2027	3.55
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1445399.94	0.04	US29266MAF68	8.28	Jul 15, 2036	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	1443375.01	0.04	US3140MHSX84	7.07	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1440436.45	0.04	US3140MJ5R23	6.97	Apr 01, 2052	2.5
3M CO MTN	Corporates	Fixed Income	1439989.48	0.04	US88579YAV39	1.87	Sep 19, 2026	2.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1438903.02	0.04	US4581X0DG01	4.36	Jun 18, 2029	2.25
NOKIA OYJ	Corporates	Fixed Income	1438488.35	0.04	US654902AE56	2.48	Jun 12, 2027	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1433513.38	0.04	US3132DP5V61	4.1	Apr 01, 2053	5.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	1430906.05	0.04	US65562QBQ73	1.26	Jan 21, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	1423079.15	0.04	US91282CDG33	2.0	Oct 31, 2026	1.13
JDOT_24-C A3	Securitized	Fixed Income	1420506.31	0.04	US477911AD37	2.35	Jun 15, 2029	4.06
FNMA 30YR UMBS	Securitized	Fixed Income	1411175.34	0.04	US3140M7R603	6.83	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1409981.39	0.04	US3140QNFJ69	6.82	Feb 01, 2052	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1407811.9	0.04	US0641594B99	6.18	Aug 01, 2031	2.15
FNMA 30YR UMBS	Securitized	Fixed Income	1406746.3	0.04	US3140X5XL27	6.53	Feb 01, 2050	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1395040.1	0.04	US064159QE92	1.75	Aug 03, 2026	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	1387973.66	0.04	US31418D3X83	7.33	Sep 01, 2051	2.0
AUTODESK INC	Corporates	Fixed Income	1379940.27	0.04	US052769AE63	2.44	Jun 15, 2027	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1378995.14	0.04	US3140X7KS72	5.76	Mar 01, 2049	4.0
ALLYLA_22-3 A3	Securitized	Fixed Income	1377368.05	0.04	US02008DAC39	0.63	Apr 15, 2027	5.07
FHLMC 30YR UMBS	Securitized	Fixed Income	1374419.15	0.04	US3133KN7C11	6.0	Apr 01, 2052	3.5
NATIONAL GRID USA	Corporates	Fixed Income	1373959.58	0.04	US49337WAJ99	7.87	Apr 01, 2035	5.8
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1372485.09	0.04	US01F0406B84	5.4	Nov 14, 2024	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1371227.56	0.04	US3132DWCC55	6.97	Sep 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1367717.4	0.04	US3140QML699	7.27	Nov 01, 2051	2.0
WESTPAC BANKING CORP	Corporates	Fixed Income	1364092.81	0.04	US961214CX95	1.52	May 13, 2026	2.85
FHLMC 30YR UMBS	Securitized	Fixed Income	1361162.14	0.04	US3133KRC364	3.32	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1358311.69	0.04	US3132DWBY84	7.33	Jul 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1356117.96	0.04	US36179WNF13	6.07	Sep 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	1355239.05	0.04	US36179YFM12	1.96	Sep 20, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1354651.21	0.04	US3140XKL814	6.53	May 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1353543.9	0.04	US31418D7E66	7.33	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1348718.8	0.04	US3140XDCS31	6.83	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1345307.06	0.04	US3140XBAD24	7.33	May 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1344580.78	0.04	US36179X2G03	5.73	May 20, 2053	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1341588.81	0.04	US3132DMRV99	6.37	Aug 01, 2050	3.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1340834.02	0.04	US45950KCX63	1.94	Oct 08, 2026	0.75
GNMA2 30YR	Securitized	Fixed Income	1339931.66	0.04	US36179VZQ66	6.93	Dec 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1337713.32	0.04	US3140QPAY30	5.4	May 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1335533.81	0.04	US3132DQP910	4.85	Jun 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	1334951.09	0.04	US912810RH32	13.87	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	1317663.04	0.04	US912810RJ97	13.97	Nov 15, 2044	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1316244.76	0.04	US459058JZ74	3.78	Sep 13, 2028	1.13
ENEL AMERICAS SA	Corporates	Fixed Income	1315970.72	0.04	US29274FAF18	1.82	Oct 25, 2026	4.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1312819.78	0.04	US25243YBE86	6.73	Apr 29, 2032	2.13
TREASURY BOND	Treasury	Fixed Income	1311625.0	0.04	US912810RB61	13.41	May 15, 2043	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	1308319.57	0.04	US3140QS3Z27	2.75	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1307707.86	0.04	US3140XBKS82	6.26	Jun 01, 2049	3.5
EXELON CORPORATION	Corporates	Fixed Income	1304621.18	0.04	US30161NAU54	1.38	Apr 15, 2026	3.4
GNMA2 30YR	Securitized	Fixed Income	1296467.79	0.04	US36179VXX36	6.93	Nov 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	1285691.17	0.04	US36179XDA19	6.63	Aug 20, 2052	2.5
3M CO	Corporates	Fixed Income	1285392.78	0.04	US88579YAY77	2.78	Oct 15, 2027	2.88
CHENIERE ENERGY INC	Corporates	Fixed Income	1283207.6	0.04	US16411RAK59	2.1	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	1283010.06	0.04	US91282CCF68	1.6	May 31, 2026	0.75
HOME DEPOT INC	Corporates	Fixed Income	1281777.06	0.04	US437076BY77	4.23	Jun 15, 2029	2.95
KFW	Government Related	Fixed Income	1281989.84	0.04	US500769JQ84	1.93	Oct 01, 2026	1.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1280971.41	0.04	US456873AE85	1.36	Mar 21, 2026	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1278884.31	0.04	US3140X8H831	5.34	Jul 01, 2047	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1276450.91	0.04	US459058KQ56	4.77	Feb 14, 2030	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1276204.16	0.04	US3132DWBH51	7.33	Apr 01, 2051	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1270850.58	0.04	US0641593U89	1.36	Mar 02, 2026	1.05
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1269843.91	0.04	US298785HM16	2.49	May 24, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	1263570.65	0.04	US912810QA97	10.96	Feb 15, 2039	3.5
BMARK_19-B9 AAB	Securitized	Fixed Income	1261612.33	0.03	US08160JAF49	1.92	Mar 15, 2052	3.93
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1260631.26	0.03	US110709AJ18	3.64	Nov 15, 2028	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	1258740.1	0.03	US3140MJ7B52	6.51	Apr 01, 2052	3.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1256372.64	0.03	US36179VQT07	6.3	Jul 20, 2050	3.0
ABB FINANCE USA INC	Corporates	Fixed Income	1251150.16	0.03	US00037BAF94	3.14	Apr 03, 2028	3.8
GMCAR_23-4 A3	Securitized	Fixed Income	1246475.85	0.03	US379930AD24	2.17	Aug 16, 2028	5.78
FNMA 30YR UMBS	Securitized	Fixed Income	1238934.65	0.03	US3140MGLC38	7.38	Feb 01, 2052	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1233619.94	0.03	US459200AM34	0.99	Oct 30, 2025	7.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1231825.08	0.03	US3133KMXX81	6.91	Oct 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	1231035.11	0.03	US31418C5Z32	5.76	Jan 01, 2049	4.0
TREASURY BOND	Treasury	Fixed Income	1230595.11	0.03	US912810QB70	10.61	May 15, 2039	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1228894.76	0.03	US3133KKVH93	6.84	Dec 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	1228569.69	0.03	US36179XHW92	5.65	Oct 20, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1228106.64	0.03	US36179UPB25	4.36	Mar 20, 2049	4.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1224299.85	0.03	US42824CBS70	2.73	Sep 25, 2027	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1220243.71	0.03	US31418ET751	2.33	Jul 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1216927.37	0.03	US3133AXHR62	6.82	Nov 01, 2051	2.5
ORANGE SA	Corporates	Fixed Income	1209505.77	0.03	US35177PAL13	5.02	Mar 01, 2031	8.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1206224.53	0.03	US45906M3D11	6.69	Mar 29, 2032	2.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1200958.33	0.03	US05723KAE01	2.9	Dec 15, 2027	3.34
TREASURY NOTE	Treasury	Fixed Income	1200511.55	0.03	US9128285J52	1.02	Oct 31, 2025	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1197420.84	0.03	US3132DQK218	6.65	Feb 01, 2052	3.0
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1196909.72	0.03	US879360AE54	5.79	Apr 01, 2031	2.75
VZMT_24-6 A1A	Securitized	Fixed Income	1195149.04	0.03	US92348KDE01	3.22	Aug 20, 2030	4.17
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1189519.33	0.03	US45687AAP75	3.47	Aug 21, 2028	3.75
TSMC ARIZONA CORP	Corporates	Fixed Income	1189290.91	0.03	US872898AC52	6.23	Oct 25, 2031	2.5
TREASURY BOND	Treasury	Fixed Income	1189068.44	0.03	US912810QX90	13.29	Aug 15, 2042	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1187681.19	0.03	US65339KBM18	4.56	Nov 01, 2029	2.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1180269.01	0.03	US4581X0DQ82	2.86	Sep 16, 2027	0.63
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1177250.75	0.03	US03522AAJ97	12.67	Feb 01, 2046	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1172558.86	0.03	US3132DPLD86	6.53	May 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1171623.92	0.03	US3133ABSD38	7.05	Nov 01, 2050	2.5
ASTRAZENECA PLC	Corporates	Fixed Income	1170737.27	0.03	US046353AL27	1.06	Nov 16, 2025	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1170455.04	0.03	US3132DV7M19	6.53	Oct 01, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1169916.58	0.03	US3133KMBD65	7.11	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1168425.15	0.03	US3132DNHU00	5.05	Sep 01, 2050	4.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1165578.24	0.03	US68323AFH23	5.94	Feb 25, 2031	1.6
PEPSICO INC	Corporates	Fixed Income	1164142.1	0.03	US713448DN57	1.89	Oct 06, 2026	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1161684.71	0.03	US3132DWA605	7.16	Feb 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1161290.41	0.03	US3140MCA759	7.38	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	1157656.29	0.03	US36179WR347	6.07	Nov 20, 2051	3.0
VF CORPORATION	Corporates	Fixed Income	1155252.12	0.03	US918204BB37	2.38	Apr 23, 2027	2.8
AAMRT_24-1 B	Securitized	Fixed Income	1152221.87	0.03	US023947AE44	2.39	Jun 18, 2029	5.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1152225.49	0.03	US3140XBWA47	5.5	Apr 01, 2050	4.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	1146266.22	0.03	US60871RAG56	1.64	Jul 15, 2026	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1140080.44	0.03	US3132D6BM12	4.38	Mar 01, 2037	1.5
KELLANOVA	Corporates	Fixed Income	1138958.45	0.03	US487836AT55	5.24	Apr 01, 2031	7.45
TREASURY NOTE	Treasury	Fixed Income	1138792.13	0.03	US9128287B09	1.67	Jun 30, 2026	1.88
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1133404.92	0.03	US12592BAL80	1.23	Jan 15, 2026	1.88
EVERSOURCE ENERGY	Corporates	Fixed Income	1131792.77	0.03	US30040WAK45	5.44	Aug 15, 2030	1.65
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1131667.8	0.03	US4581X0DC96	3.66	Sep 18, 2028	3.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	1125565.54	0.03	US025816CF44	1.52	May 20, 2026	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1120822.11	0.03	US31418D2L54	7.33	Jul 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1116505.84	0.03	US31418D6A53	7.49	Nov 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	1114030.86	0.03	US912810SH23	15.9	May 15, 2049	2.88
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1112251.64	0.03	US28176EAD04	3.25	Jun 15, 2028	4.3
TREASURY BOND	Treasury	Fixed Income	1111383.75	0.03	US912810RC45	13.05	Aug 15, 2043	3.63
XYLEM INC	Corporates	Fixed Income	1107742.79	0.03	US98419MAL46	5.72	Jan 30, 2031	2.25
TREASURY BOND	Treasury	Fixed Income	1105852.58	0.03	US912810FJ26	4.19	Aug 15, 2029	6.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1101132.58	0.03	US891160MJ94	1.85	Sep 15, 2031	3.63
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1098800.23	0.03	US12594KAB89	2.78	Nov 15, 2027	3.85
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1097470.44	0.03	US06417XAN12	1.26	Feb 02, 2026	4.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1096827.92	0.03	US80282KAP12	2.46	Jul 13, 2027	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1093852.46	0.03	US3140XJYN75	4.14	Dec 01, 2052	5.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1094052.58	0.03	US01F0606A83	2.13	Oct 15, 2024	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1090528.38	0.03	US3132DSWD07	2.77	Apr 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	1090475.55	0.03	US912810FP85	5.38	Feb 15, 2031	5.38
GNMA2 30YR	Securitized	Fixed Income	1089382.88	0.03	US36179UN993	5.73	Mar 20, 2049	3.5
SERVICENOW INC	Corporates	Fixed Income	1088197.01	0.03	US81762PAE25	5.53	Sep 01, 2030	1.4
AXA SA	Corporates	Fixed Income	1087674.05	0.03	US054536AA57	4.87	Dec 15, 2030	8.6
GNMA2 30YR	Securitized	Fixed Income	1083529.37	0.03	US36179WY855	7.17	Mar 20, 2052	2.0
ZOETIS INC	Corporates	Fixed Income	1079792.55	0.03	US98978VAL71	2.72	Sep 12, 2027	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1077567.54	0.03	US3133KPUC03	4.81	Aug 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1077097.68	0.03	US3140QUHJ84	3.48	Apr 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1076640.33	0.03	US3140QRR620	4.4	Mar 01, 2053	5.5
ECOLAB INC	Corporates	Fixed Income	1068899.42	0.03	US278865BE90	4.68	Mar 24, 2030	4.8
CD_16-CD2 ASB	Securitized	Fixed Income	1063032.82	0.03	US12515ABC36	0.89	Nov 10, 2049	3.35
FNMA 30YR UMBS	Securitized	Fixed Income	1062881.34	0.03	US3140MGK346	7.38	Feb 01, 2052	2.0
CBRE SERVICES INC	Corporates	Fixed Income	1058839.26	0.03	US12505BAD29	1.19	Mar 01, 2026	4.88
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1056594.59	0.03	US892938AA96	6.68	Mar 03, 2033	5.25
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	1055311.45	0.03	US63307A3A17	1.63	Jul 02, 2027	5.6
TREASURY BOND	Treasury	Fixed Income	1053830.94	0.03	US912810RM27	14.18	May 15, 2045	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1052456.93	0.03	US459200JR30	2.18	Jan 27, 2027	3.3
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1051419.44	0.03	US25243YBG35	2.69	Oct 24, 2027	5.3
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1047691.84	0.03	US748148SE43	7.28	Sep 08, 2033	4.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1045930.58	0.03	US45950KCU25	5.64	Aug 27, 2030	0.75
BANK OF MONTREAL	Corporates	Fixed Income	1044221.96	0.03	US06368BGS16	2.94	Dec 15, 2032	3.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1035277.49	0.03	US4581X0EB05	2.19	Jan 13, 2027	1.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1033214.65	0.03	US748148SD69	3.21	Apr 13, 2028	3.63
BMO_24-5C3 A3	Securitized	Fixed Income	1032193.95	0.03	US09660QAT13	3.71	Feb 15, 2057	5.74
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1032114.02	0.03	US459058KT95	3.46	Jul 12, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1025802.27	0.03	US3140XMRG37	2.33	Sep 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1025798.86	0.03	US459058LL50	8.09	Aug 28, 2034	3.88
GENERAL MILLS INC	Corporates	Fixed Income	1019946.1	0.03	US370334CG79	3.09	Apr 17, 2028	4.2
BMARK_20-B21 A4	Securitized	Fixed Income	1018121.18	0.03	US08163LAE92	4.95	Dec 17, 2053	1.7
FNMA 15YR UMBS	Securitized	Fixed Income	1017639.03	0.03	US31418EDH09	4.3	May 01, 2037	2.5
INTEL CORPORATION	Corporates	Fixed Income	1013138.98	0.03	US458140BT64	3.66	Aug 12, 2028	1.6
FHMS_K506 A2	Securitized	Fixed Income	1010671.99	0.03	US3137HAMH63	3.4	Aug 25, 2028	4.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1009900.22	0.03	US3132DTAQ31	3.46	May 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	1008094.77	0.03	US912828ZS21	2.58	May 31, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1006815.13	0.03	US31418EKT63	4.79	Nov 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1005261.29	0.03	US3132DV6R15	7.34	Jun 01, 2050	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1002445.31	0.03	US748148SB04	5.3	May 28, 2030	1.35
GMCAR_23-2 A3	Securitized	Fixed Income	1001105.18	0.03	US362583AD87	1.54	Feb 16, 2028	4.47
VZMT_23-1 A	Securitized	Fixed Income	1000906.89	0.03	US92348KBG76	1.78	Jan 22, 2029	4.49
FNMA 30YR UMBS	Securitized	Fixed Income	998394.45	0.03	US3140QSUA72	2.71	Aug 01, 2053	6.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	997035.06	0.03	US95000U2M49	13.05	Apr 04, 2051	5.01
CROWN CASTLE INC	Corporates	Fixed Income	996229.11	0.03	US22822VAB71	1.19	Feb 15, 2026	4.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	995419.44	0.03	US78355HKW87	3.21	Jun 01, 2028	5.25
ITALY (REPUBLIC OF)	Government Related	Fixed Income	992401.84	0.03	US465410BY32	4.54	Oct 17, 2029	2.88
GNMA2 30YR	Securitized	Fixed Income	988976.44	0.03	US36179UH474	5.01	Dec 20, 2048	4.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	988028.71	0.03	US512807AU29	3.93	Mar 15, 2029	4.0
OVINTIV INC	Corporates	Fixed Income	987446.18	0.03	US651290AR99	1.01	Jan 01, 2026	5.38
WOODSIDE FINANCE LTD	Corporates	Fixed Income	986496.9	0.03	US980236AR40	7.65	Sep 12, 2034	5.1
MORGAN STANLEY	Corporates	Fixed Income	983092.34	0.03	US278265AE30	2.29	Apr 06, 2027	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	981663.72	0.03	US31418DQ700	7.34	Jul 01, 2050	2.0
APPLIED MATERIALS INC	Corporates	Fixed Income	979884.92	0.03	US038222AL98	2.28	Apr 01, 2027	3.3
MANITOBA PROVINCE OF	Government Related	Fixed Income	980071.9	0.03	US563469VC69	7.21	Jul 27, 2033	4.3
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	978364.65	0.03	US465410BG26	6.82	Jun 15, 2033	5.38
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	975613.86	0.03	US222213BB58	3.06	Jan 26, 2028	3.63
NVIDIA CORPORATION	Corporates	Fixed Income	970286.09	0.03	US67066GAF19	4.95	Apr 01, 2030	2.85
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	969502.39	0.03	US74834LAZ31	1.5	Jun 01, 2026	3.45
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	966292.66	0.03	US045167AU73	2.45	Aug 15, 2027	6.22
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	963603.27	0.03	US06418BAE83	2.31	Mar 11, 2027	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	963188.01	0.03	US3132DSTR30	3.48	Mar 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	961286.7	0.03	US3140XJJS38	4.73	Oct 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	961128.15	0.03	US36179V4V97	6.62	Jan 20, 2051	2.5
MORGAN STANLEY	Corporates	Fixed Income	960899.08	0.03	US617446HD43	5.92	Apr 01, 2032	7.25
GNMA2 30YR	Securitized	Fixed Income	957307.61	0.03	US36179VZS23	6.3	Dec 20, 2050	3.0
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	956507.86	0.03	US210518DJ22	19.14	May 01, 2060	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	956008.8	0.03	US3140XCXY96	6.91	Sep 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	955401.95	0.03	US3140Q7VS32	6.21	Oct 01, 2047	3.5
CVS HEALTH CORP	Corporates	Fixed Income	951161.68	0.03	US126650CY46	9.59	Mar 25, 2038	4.78
TREASURY BOND	Treasury	Fixed Income	949707.88	0.03	US912810FT08	8.84	Feb 15, 2036	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	943996.07	0.03	US3140XBQ788	6.87	Mar 01, 2051	2.5
LKQ CORP	Corporates	Fixed Income	942295.99	0.03	US501889AF63	6.55	Jun 15, 2033	6.25
XYLEM INC	Corporates	Fixed Income	941843.08	0.03	US98419MAM29	3.14	Jan 30, 2028	1.95
FHLMC 30YR UMBS	Securitized	Fixed Income	940777.52	0.03	US3133KR6L38	1.74	Sep 01, 2053	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	940702.64	0.03	US31418ECC21	4.57	Mar 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	937328.02	0.03	US3140QSEC13	3.09	May 01, 2053	5.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	936476.34	0.03	US3132A5JB22	6.54	Mar 01, 2048	3.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	934470.72	0.03	US313747BC00	3.12	May 01, 2028	5.38
FHMS_K100 A2	Securitized	Fixed Income	929813.93	0.03	US3137FQ3A94	4.38	Sep 25, 2029	2.67
BPCE SA MTN	Corporates	Fixed Income	929603.36	0.03	US05578DAX03	2.03	Dec 02, 2026	3.38
FNMA 15YR UMBS	Securitized	Fixed Income	925736.98	0.03	US3140QGXX01	3.98	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	923726.55	0.03	US3132DWDR16	7.07	May 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	922698.32	0.03	US912828ZE35	2.42	Mar 31, 2027	0.63
LAM RESEARCH CORPORATION	Corporates	Fixed Income	922447.76	0.03	US512807AS72	1.32	Mar 15, 2026	3.75
CENTENE CORPORATION	Corporates	Fixed Income	920384.13	0.03	US15135BAV36	4.47	Feb 15, 2030	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	919417.9	0.03	US3140XDDB96	7.16	Nov 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	919146.09	0.03	US45905U6L39	1.07	Nov 20, 2025	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	918139.78	0.03	US3132D6AD22	4.08	May 01, 2036	2.5
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	917402.06	0.03	US902674ZW39	3.51	Sep 11, 2028	5.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	915406.32	0.03	US459200KA85	4.14	May 15, 2029	3.5
KFW	Government Related	Fixed Income	914236.04	0.03	US500769JD71	4.64	Sep 14, 2029	1.75
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	912643.69	0.03	US03522AAH32	8.52	Feb 01, 2036	4.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	905092.86	0.03	US3132D6AM21	4.08	Jul 01, 2036	2.5
ASTRAZENECA PLC	Corporates	Fixed Income	903756.41	0.03	US046353AN82	2.46	Jun 12, 2027	3.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	903723.67	0.03	US459200JG74	1.32	Feb 19, 2026	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	899489.13	0.02	US3140QUYV20	2.26	Jul 01, 2054	6.5
ECOLAB INC	Corporates	Fixed Income	898783.41	0.02	US278865BD18	2.86	Dec 01, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	896182.95	0.02	US912810RG58	13.43	May 15, 2044	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	896097.76	0.02	US3133BAFH96	6.24	Apr 01, 2052	3.0
CUMMINS INC	Corporates	Fixed Income	893670.07	0.02	US231021AW65	7.32	Feb 20, 2034	5.15
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	888558.67	0.02	US95000U2Z51	13.4	Apr 25, 2053	4.61
FHLMC 30YR UMBS	Securitized	Fixed Income	887773.71	0.02	US3133B3L540	7.33	Feb 01, 2052	2.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	887248.0	0.02	US65562QBV68	2.74	Sep 08, 2027	3.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	884981.7	0.02	US06051GJA85	13.72	Mar 20, 2051	4.08
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	884917.86	0.02	US3132DV5Z40	5.5	May 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	884462.53	0.02	US3140QUHU30	2.42	Apr 01, 2054	6.0
CLOROX COMPANY	Corporates	Fixed Income	882637.21	0.02	US189054AV17	2.76	Oct 01, 2027	3.1
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	882091.81	0.02	US34964CAH97	6.62	Jun 01, 2033	5.88
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	873644.42	0.02	US120568AZ33	2.7	Sep 25, 2027	3.75
FNMA BENCHMARK NOTE	Government Related	Fixed Income	873739.7	0.02	US31359MFJ71	4.4	Jan 15, 2030	7.13
ADOBE INC	Corporates	Fixed Income	873406.3	0.02	US00724PAC32	2.2	Feb 01, 2027	2.15
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	873352.77	0.02	US892356AB23	6.71	May 15, 2033	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	871660.9	0.02	US3140QTQB84	2.39	Dec 01, 2053	6.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	870255.92	0.02	US65562QBX25	0.96	Oct 15, 2025	5.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	867851.52	0.02	US49338LAE39	2.22	Apr 06, 2027	4.6
GMCAR_24-2 B	Securitized	Fixed Income	867280.27	0.02	US379931AF54	3.02	Oct 16, 2029	5.28
GNMA2 30YR	Securitized	Fixed Income	866596.42	0.02	US36179XFD30	6.63	Sep 20, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	865864.19	0.02	US459058JR58	5.96	Feb 10, 2031	1.25
CBRE SERVICES INC	Corporates	Fixed Income	863894.1	0.02	US12505BAE02	5.84	Apr 01, 2031	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	863976.78	0.02	US3132DWBG78	7.49	Apr 01, 2051	1.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	862707.0	0.02	US46647PDH64	6.28	Jul 25, 2033	4.91
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	861429.63	0.02	US665859AU89	4.09	May 03, 2029	3.15
TREASURY BOND	Treasury	Fixed Income	861219.43	0.02	US912810QU51	12.76	Feb 15, 2042	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	860579.82	0.02	US3140QQLM55	4.86	Oct 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	859657.61	0.02	US912810FA17	2.59	Aug 15, 2027	6.38
CIGNA GROUP	Corporates	Fixed Income	858954.76	0.02	US125523AH38	3.5	Oct 15, 2028	4.38
ING GROEP NV	Corporates	Fixed Income	857327.8	0.02	US456837AH61	2.33	Mar 29, 2027	3.95
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	854868.0	0.02	US21H0426A28	4.36	Oct 21, 2024	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	854365.32	0.02	US3140QTQF98	2.02	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	854012.19	0.02	US3140XA3P56	6.21	Aug 01, 2049	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	853035.16	0.02	US3133GGX577	4.57	Mar 01, 2037	1.5
MSC_21-L6 AS	Securitized	Fixed Income	853024.14	0.02	US61692CBM91	6.01	Jun 15, 2054	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	852817.6	0.02	US3140XASY95	7.16	Apr 01, 2051	2.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	852515.17	0.02	US26078JAD28	3.54	Nov 15, 2028	4.72
TREASURY NOTE	Treasury	Fixed Income	852431.19	0.02	US91282CKH33	1.42	Mar 31, 2026	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	850377.33	0.02	US716973AH54	16.08	May 19, 2063	5.34
EVERSOURCE ENERGY	Corporates	Fixed Income	850147.72	0.02	US30040WAE84	3.0	Jan 15, 2028	3.3
FNMA_21-M17 A2	Securitized	Fixed Income	848952.12	0.02	US3136BGFQ96	6.06	Jul 25, 2031	1.71
GNMA II 30YR	Securitized	Fixed Income	848615.99	0.02	US36179XBU90	4.38	Jul 20, 2052	4.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	845142.64	0.02	US12592BAM63	1.71	Jul 15, 2026	1.45
HASBRO INC	Corporates	Fixed Income	843551.05	0.02	US418056AY31	1.95	Nov 19, 2026	3.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	842274.01	0.02	US404280CC17	4.05	May 22, 2030	3.97
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	841529.42	0.02	US3132D6NW65	3.69	Oct 01, 2035	2.5
MORGAN STANLEY	Corporates	Fixed Income	840003.67	0.02	US6174468V45	1.17	Dec 10, 2026	0.98
OSHKOSH CORP	Corporates	Fixed Income	840221.26	0.02	US688239AF99	3.14	May 15, 2028	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	839092.27	0.02	US31418DQA36	6.53	Jun 01, 2050	3.0
FHMS_K739 A2	Securitized	Fixed Income	833162.13	0.02	US3137F64P90	2.61	Sep 25, 2027	1.34
FNMA 30YR UMBS	Securitized	Fixed Income	832108.55	0.02	US3140QMCH57	6.91	Oct 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	831632.7	0.02	US3140XH4Z74	6.97	Jan 01, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	830266.57	0.02	US4581X0EF19	4.48	Sep 14, 2029	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	828021.61	0.02	US3133KLEZ67	6.81	Feb 01, 2051	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	824826.28	0.02	US42824CBK45	1.44	Apr 01, 2026	1.75
VMWARE LLC	Corporates	Fixed Income	824963.69	0.02	US928563AC98	2.6	Aug 21, 2027	3.9
GNMA2 30YR	Securitized	Fixed Income	818332.59	0.02	US36202FVG89	4.36	Jul 20, 2041	4.5
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	816311.32	0.02	US05964HAQ83	2.29	Mar 24, 2028	4.17
BMARK_24-V6 B	Securitized	Fixed Income	814594.1	0.02	US081927AF29	3.83	Mar 15, 2057	6.79
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	813170.07	0.02	US013051ET04	7.49	Jan 24, 2034	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	812668.92	0.02	US47837RAA86	5.51	Sep 15, 2030	1.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	811771.3	0.02	US06051GKQ19	6.08	Apr 27, 2033	4.57
NSTAR ELECTRIC CO	Corporates	Fixed Income	811831.73	0.02	US67021CAM91	2.38	May 15, 2027	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	812041.67	0.02	US3140QSVP33	2.91	Aug 01, 2053	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	811191.48	0.02	US06051GLH01	6.56	Apr 25, 2034	5.29
FHLMC 30YR UMBS	Securitized	Fixed Income	809910.66	0.02	US3133KPY693	4.14	Sep 01, 2052	5.0
CITIGROUP INC	Corporates	Fixed Income	807863.91	0.02	US172967EW71	9.27	Jul 15, 2039	8.13
FNMA 30YR UMBS	Securitized	Fixed Income	807829.28	0.02	US31418DTQ50	7.34	Oct 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	804339.16	0.02	US3133KKLQ03	6.83	Nov 01, 2050	2.5
KELLANOVA	Corporates	Fixed Income	804141.8	0.02	US487836BU10	2.81	Nov 15, 2027	3.4
NATWEST GROUP PLC	Corporates	Fixed Income	803924.76	0.02	US78009PEH01	3.76	Jan 27, 2030	5.08
FNMA 30YR UMBS	Securitized	Fixed Income	803554.13	0.02	US3140QLRW86	6.07	Aug 01, 2051	3.0
ITC HOLDINGS CORP	Corporates	Fixed Income	802811.79	0.02	US465685AK11	1.6	Jun 30, 2026	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	799329.68	0.02	US3132DPWE41	3.35	Mar 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	796718.83	0.02	US31418EKU37	4.1	Nov 01, 2052	5.0
JPMCC_17-JP6 ASB	Securitized	Fixed Income	795362.96	0.02	US48128KBA88	1.09	Jul 15, 2050	3.28
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	794821.73	0.02	US207597EN17	6.1	Jul 01, 2031	2.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	795012.83	0.02	US3132DWG982	3.09	May 01, 2053	5.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	793853.52	0.02	US69351UBB89	14.32	May 15, 2053	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	793253.11	0.02	US06406RAB33	2.17	Feb 07, 2028	3.44
BANK_17-BNK5 A4	Securitized	Fixed Income	792990.9	0.02	US06541WAW29	2.36	Jun 15, 2060	3.13
ASTRAZENECA PLC	Corporates	Fixed Income	789473.11	0.02	US046353AD01	9.03	Sep 15, 2037	6.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	785234.1	0.02	US3140XHPZ41	7.07	Jul 01, 2052	2.5
NVIDIA CORPORATION	Corporates	Fixed Income	782484.68	0.02	US67066GAN43	6.07	Jun 15, 2031	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	781965.05	0.02	US3133L8ZW86	4.26	Mar 01, 2037	2.5
TREASURY NOTE	Treasury	Fixed Income	781585.56	0.02	US9128286X38	1.58	May 31, 2026	2.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	779817.51	0.02	US25243YBD04	5.09	Apr 29, 2030	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	778841.11	0.02	US3140KEFG85	6.53	Jul 01, 2050	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	776537.6	0.02	US91324PEJ75	6.27	May 15, 2032	4.2
LEIDOS INC	Corporates	Fixed Income	773535.24	0.02	US52532XAF24	4.77	May 15, 2030	4.38
PEPSICO INC	Corporates	Fixed Income	771453.07	0.02	US713448DY13	2.75	Oct 15, 2027	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	771205.43	0.02	US3140X9CL77	3.79	Oct 01, 2035	2.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	765449.74	0.02	US00774MAX39	6.3	Jan 30, 2032	3.3
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	763948.78	0.02	US760942BA98	13.46	Jun 18, 2050	5.1
BANK OF AMERICA CORP	Corporates	Fixed Income	762136.84	0.02	US59023VAA89	8.75	May 14, 2038	7.75
KELLANOVA	Corporates	Fixed Income	761549.45	0.02	US487836BX58	5.17	Jun 01, 2030	2.1
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	761446.37	0.02	US716973AG71	14.25	May 19, 2053	5.3
GILEAD SCIENCES INC	Corporates	Fixed Income	760759.07	0.02	US375558BM47	2.23	Mar 01, 2027	2.95
GXO LOGISTICS INC	Corporates	Fixed Income	758127.53	0.02	US36262GAD34	6.0	Jul 15, 2031	2.65
GXO LOGISTICS INC	Corporates	Fixed Income	755091.58	0.02	US36262GAB77	1.71	Jul 15, 2026	1.65
FNMA 15YR UMBS	Securitized	Fixed Income	754360.47	0.02	US3140QGJQ16	3.98	Dec 01, 2035	2.0
AT&T INC	Corporates	Fixed Income	751594.64	0.02	US00206RLJ94	16.12	Sep 15, 2055	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	750700.48	0.02	US31418EGJ38	5.44	Aug 01, 2052	4.0
FNMA 15YR	Securitized	Fixed Income	748082.03	0.02	US3140XFPN54	4.25	Jan 01, 2037	2.0
CUMMINS INC	Corporates	Fixed Income	747488.21	0.02	US231021AT37	5.52	Sep 01, 2030	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	747367.02	0.02	US683234AR91	5.69	Oct 07, 2030	1.13
GNMA2 30YR	Securitized	Fixed Income	743733.94	0.02	US36179XBR61	6.24	Jul 20, 2052	3.0
HASBRO INC	Corporates	Fixed Income	741871.95	0.02	US418056AZ06	4.46	Nov 19, 2029	3.9
3M CO	Corporates	Fixed Income	741536.7	0.02	US88579YBJ91	4.5	Aug 26, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	741337.35	0.02	US3140QQUJ26	4.14	Nov 01, 2052	5.0
CVS HEALTH CORP	Corporates	Fixed Income	740902.44	0.02	US126650CZ11	12.85	Mar 25, 2048	5.05
ONE GAS INC	Corporates	Fixed Income	738561.87	0.02	US68235PAH10	5.13	May 15, 2030	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	737607.13	0.02	US716973AE24	6.84	May 19, 2033	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	736817.21	0.02	US3132DNUM37	5.48	Aug 01, 2052	4.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	735825.02	0.02	US892356AA40	5.58	Nov 01, 2030	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	735227.96	0.02	US3142GREX43	2.42	Mar 01, 2054	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	734603.43	0.02	US31418EEA47	4.3	Jun 01, 2037	2.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	734436.52	0.02	US949746NL15	8.57	Dec 15, 2036	5.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	733255.38	0.02	US4581X0BT40	11.88	Oct 28, 2041	3.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	731914.94	0.02	US3132D6BX76	4.3	May 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	731923.03	0.02	US36179UZT23	5.73	Sep 20, 2049	3.5
PCG_24-1 A3	Securitized	Fixed Income	731794.27	0.02	US71710TAJ79	12.11	Jun 01, 2051	5.53
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	731819.89	0.02	US55903VBE20	12.63	Mar 15, 2052	5.14
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	731528.95	0.02	US3140XHNN39	6.97	May 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	731364.89	0.02	US38141GFD16	8.91	Oct 01, 2037	6.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	731656.91	0.02	US882508BC78	2.81	Nov 03, 2027	2.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	730148.39	0.02	US3132DTTD27	2.8	Aug 01, 2054	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	729470.52	0.02	US3140QHP336	4.08	Mar 01, 2036	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	727781.72	0.02	US06051GKY43	6.24	Jul 22, 2033	5.01
OVINTIV INC	Corporates	Fixed Income	727852.56	0.02	US012873AK13	5.46	Nov 01, 2031	7.38
FHLMC 30YR UMBS	Securitized	Fixed Income	727528.15	0.02	US3133KNSG96	6.54	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	726543.73	0.02	US3140XLAR91	6.53	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	724883.6	0.02	US3140XDS988	6.82	Dec 01, 2051	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	724726.88	0.02	US75513EAD31	5.22	Jul 01, 2030	2.25
VISA INC	Corporates	Fixed Income	724123.09	0.02	US92826CAF95	13.04	Dec 14, 2045	4.3
AUTODESK INC	Corporates	Fixed Income	723678.62	0.02	US052769AH94	6.38	Dec 15, 2031	2.4
WFCM_18-C44 ASB	Securitized	Fixed Income	723437.45	0.02	US95001JAV98	1.57	May 15, 2051	4.17
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	722422.56	0.02	US3132DPP938	5.16	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	722505.81	0.02	US3140QMYV04	6.91	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	719787.28	0.02	US912810QT88	12.52	Nov 15, 2041	3.13
BANK OF AMERICA CORP	Corporates	Fixed Income	718254.23	0.02	US59022CAJ27	8.7	Jan 29, 2037	6.11
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	716956.01	0.02	US3140XGT740	6.26	Oct 01, 2051	3.5
VERALTO CORP	Corporates	Fixed Income	715671.04	0.02	US92338CAF05	7.0	Sep 18, 2033	5.45
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	714973.22	0.02	US00510RAD52	5.62	Dec 15, 2030	2.15
INTERNATIONAL FINANCE CORPORATION MTN	Government Related	Fixed Income	712813.12	0.02	US45950VHX73	1.45	Apr 07, 2026	2.13
MICROSOFT CORPORATION	Corporates	Fixed Income	709380.72	0.02	US594918BC73	8.38	Feb 12, 2035	3.5
GNMA2 30YR	Securitized	Fixed Income	706063.11	0.02	US36179VDN73	6.32	Jan 20, 2050	3.0
PEPSICO INC	Corporates	Fixed Income	705899.92	0.02	US713448ER52	2.3	Mar 19, 2027	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	701934.92	0.02	US3140XKGQ71	6.97	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	700705.26	0.02	US3132DNE580	6.9	Feb 01, 2052	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	699660.11	0.02	US035240AQ30	3.72	Jan 23, 2029	4.75
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	698712.43	0.02	US111021AL54	3.58	Dec 04, 2028	5.13
HOME DEPOT INC	Corporates	Fixed Income	698000.26	0.02	US437076AS19	8.71	Dec 16, 2036	5.88
MORGAN STANLEY	Corporates	Fixed Income	697098.48	0.02	US61744YAL20	10.06	Jul 22, 2038	3.97
HOME DEPOT INC	Corporates	Fixed Income	695471.01	0.02	US437076BW12	3.67	Dec 06, 2028	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	695001.55	0.02	US31418D3H34	6.97	Aug 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	Fixed Income	694480.94	0.02	US91086QAN88	6.25	Apr 08, 2033	7.5
FHLMC 30YR UMBS	Securitized	Fixed Income	693207.95	0.02	US3133KQXX95	3.47	Apr 01, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	692027.82	0.02	US3140QHET82	4.25	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	690673.83	0.02	US3133KQKX33	3.4	Jan 01, 2053	5.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	688507.18	0.02	US3622AAP407	6.3	Apr 20, 2049	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	688273.34	0.02	US3140X5R703	6.21	Mar 01, 2049	3.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	687557.53	0.02	US035242AM81	8.52	Feb 01, 2036	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	687091.66	0.02	US3132DV6K61	6.53	Jul 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	686421.15	0.02	US3140QKXN31	7.01	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	685473.0	0.02	US3140XMA227	4.71	Aug 01, 2053	4.5
GNMA2 30YR	Securitized	Fixed Income	683233.36	0.02	US36179UML34	5.01	Feb 20, 2049	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	682801.57	0.02	US3132DTN554	2.68	Jul 01, 2054	6.0
3M CO MTN	Corporates	Fixed Income	681965.55	0.02	US88579YBC49	3.55	Sep 14, 2028	3.63
GNMA2 30YR	Securitized	Fixed Income	679563.87	0.02	US36179WFG87	6.62	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	679598.6	0.02	US36179WRZ31	6.95	Nov 20, 2051	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	678727.02	0.02	US744573AU04	6.3	Nov 15, 2031	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	678595.0	0.02	US03523TBV98	13.19	Jan 23, 2049	5.55
BMARK_20-B21 A5	Securitized	Fixed Income	676799.71	0.02	US08163LAG41	5.54	Dec 17, 2053	1.98
PERU (REPUBLIC OF)	Government Related	Fixed Income	676634.49	0.02	US715638AP79	6.46	Nov 21, 2033	8.75
NATWEST GROUP PLC	Corporates	Fixed Income	676075.8	0.02	US780097BA81	1.43	Apr 05, 2026	4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	674078.7	0.02	US05253JAL52	1.06	Nov 16, 2025	3.7
AMGEN INC	Corporates	Fixed Income	671488.56	0.02	US031162DR88	6.68	Mar 02, 2033	5.25
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	670608.3	0.02	US075887BW84	2.41	Jun 06, 2027	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	670071.19	0.02	US06423AAJ25	4.73	Sep 01, 2030	8.75
PEPSICO INC	Corporates	Fixed Income	670198.47	0.02	US713448EL82	4.39	Jul 29, 2029	2.63
FHLMC 30YR UMBS	Securitized	Fixed Income	669840.91	0.02	US3133KQXU56	4.1	Apr 01, 2053	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	668974.61	0.02	US3142GRSL58	2.42	May 01, 2054	6.0
TRIMBLE INC	Corporates	Fixed Income	668445.8	0.02	US896239AC42	3.2	Jun 15, 2028	4.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	667653.05	0.02	US4581X0DJ40	1.73	Jul 23, 2026	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	666897.44	0.02	US494368CB71	4.9	Mar 26, 2030	3.1
NATIONAL GRID PLC	Corporates	Fixed Income	666556.24	0.02	US636274AF94	7.13	Jan 11, 2034	5.42
FNMA 15YR	Securitized	Fixed Income	665351.68	0.02	US3140XFPM71	4.25	Feb 01, 2037	2.0
EQUINIX INC	Corporates	Fixed Income	665228.05	0.02	US29444UBE55	4.55	Nov 18, 2029	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	664992.18	0.02	US3140ADGX37	2.3	May 01, 2054	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	664633.62	0.02	US91324PFJ66	7.53	Jul 15, 2034	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	664406.19	0.02	US3132DTVS67	2.36	Aug 01, 2054	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	661823.78	0.02	US06406RAH03	3.24	Apr 28, 2028	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	660429.88	0.02	US3140XDUC86	7.16	Dec 01, 2051	2.0
CVS HEALTH CORP	Corporates	Fixed Income	659537.47	0.02	US126650CX62	3.11	Mar 25, 2028	4.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	655730.32	0.02	US87165BAM54	2.84	Dec 01, 2027	3.95
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	654907.12	0.02	US34964CAF32	6.3	Mar 25, 2032	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	654609.92	0.02	US207597EJ05	2.25	Mar 15, 2027	3.2
GENERAL MILLS INC	Corporates	Fixed Income	654426.23	0.02	US370334CQ51	6.25	Oct 14, 2031	2.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	653221.39	0.02	US12592BAR50	3.71	Jan 12, 2029	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	652094.77	0.02	US3132CWYG31	3.89	Jul 01, 2037	3.0
MORGAN STANLEY	Corporates	Fixed Income	652282.08	0.02	US61747YDY86	12.82	Jan 27, 2045	4.3
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	651371.13	0.02	US25389JAU07	4.2	Jul 01, 2029	3.6
TREASURY BOND	Treasury	Fixed Income	651083.97	0.02	US912810RE01	13.26	Feb 15, 2044	3.63
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	650901.73	0.02	US55903VBF94	13.42	Mar 15, 2062	5.39
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	650454.63	0.02	US36179SLR66	6.3	Sep 20, 2046	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	649498.11	0.02	US438516BZ80	5.19	Jun 01, 2030	1.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	647536.96	0.02	US3140XNHZ01	2.48	Dec 01, 2053	6.0
XYLEM INC/NY	Corporates	Fixed Income	647033.6	0.02	US98419MAJ99	1.9	Nov 01, 2026	3.25
WORKDAY INC	Corporates	Fixed Income	644144.08	0.02	US98138HAJ05	6.36	Apr 01, 2032	3.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	643415.25	0.02	US683234AV04	7.43	Apr 24, 2034	5.05
LAM RESEARCH CORPORATION	Corporates	Fixed Income	641207.4	0.02	US512807AV02	5.24	Jun 15, 2030	1.9
DIAGEO CAPITAL PLC	Corporates	Fixed Income	640372.0	0.02	US25243YAZ25	3.2	May 18, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	640331.8	0.02	US38148YAA64	9.27	Oct 31, 2038	4.02
HSBC BANK USA NA MTN	Corporates	Fixed Income	639486.2	0.02	US4042Q1AD94	9.31	Jan 15, 2039	7.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	639093.5	0.02	US3132DPHX96	3.47	Dec 01, 2052	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	637566.46	0.02	US459058KJ14	2.52	Jun 15, 2027	3.13
ALLEGION PLC	Corporates	Fixed Income	637300.54	0.02	US01748TAB70	4.46	Oct 01, 2029	3.5
ONE GAS INC	Corporates	Fixed Income	635884.53	0.02	US68235PAM05	6.55	Sep 01, 2032	4.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	635421.54	0.02	US110709AN20	7.63	Jun 12, 2034	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	635447.09	0.02	US3140QRBX04	3.67	Jan 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	635351.36	0.02	US36179YRK28	0.94	Feb 20, 2054	6.5
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	634909.08	0.02	US89681LAA08	6.42	Mar 15, 2032	3.25
GNMA2 30YR PLATINUM	Securitized	Fixed Income	634036.89	0.02	US3622ACNP10	3.44	Jul 20, 2053	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	633149.79	0.02	US65339KBJ88	4.04	Apr 01, 2029	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	632534.62	0.02	US035240AL43	3.09	Apr 13, 2028	4.0
CROWN CASTLE INC	Corporates	Fixed Income	631694.81	0.02	US22822VAC54	1.53	Jun 15, 2026	3.7
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	629972.0	0.02	US760942AS16	7.53	Mar 21, 2036	7.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	629801.68	0.02	US3132DPN875	5.31	Oct 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	629542.76	0.02	US3140QGLY12	7.01	Jan 01, 2051	2.0
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	628193.47	0.02	US134429BG35	3.08	Mar 15, 2028	4.15
GNMA2 30YR	Securitized	Fixed Income	628330.45	0.02	US36179XND48	5.07	Dec 20, 2052	4.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	626582.5	0.02	US313747BA44	4.95	Jun 01, 2030	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	626460.46	0.02	US404280BK42	2.27	Mar 13, 2028	4.04
INTUIT INC.	Corporates	Fixed Income	626614.34	0.02	US46124HAG11	7.06	Sep 15, 2033	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	625593.93	0.02	US3132DPHW14	3.46	Dec 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	625169.97	0.02	US3140QLGU40	6.81	Jul 01, 2051	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	624777.0	0.02	US61747YFR18	6.99	Apr 19, 2035	5.83
INTEL CORPORATION	Corporates	Fixed Income	623688.92	0.02	US458140BH27	4.65	Nov 15, 2029	2.45
MORGAN STANLEY	Corporates	Fixed Income	623206.94	0.02	US617482V925	10.97	Jul 24, 2042	6.38
KFW BANKENGRUPPE	Government Related	Fixed Income	622164.99	0.02	US500769BR40	11.3	Apr 18, 2036	0.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	621654.33	0.02	US251526CD98	5.14	Sep 18, 2031	3.55
FHLMC 30YR UMBS	Securitized	Fixed Income	620596.51	0.02	US3133A9NL51	7.34	Aug 01, 2050	2.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	620281.47	0.02	US456873AD03	3.97	Mar 21, 2029	3.8
FHLMC 15YR UMBS	Securitized	Fixed Income	619968.88	0.02	US3133L8A391	4.11	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	620092.92	0.02	US3133KMZD00	6.81	Oct 01, 2051	2.0
MORGAN STANLEY	Corporates	Fixed Income	619904.1	0.02	US61744YAK47	3.18	Jul 22, 2028	3.59
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	620164.1	0.02	US882508BJ22	5.15	May 04, 2030	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	619788.67	0.02	US3132DQ7H32	2.91	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	619724.41	0.02	US3140QK4D78	7.01	Jun 01, 2051	2.0
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	619272.89	0.02	US698299AW45	7.38	Jan 26, 2036	6.7
CROWN CASTLE INC	Corporates	Fixed Income	618699.46	0.02	US22822VAK70	3.04	Feb 15, 2028	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	618492.26	0.02	US38141GWZ35	3.21	May 01, 2029	4.22
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	618715.04	0.02	US693475AW59	4.02	Apr 23, 2029	3.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	617904.02	0.02	US4581X0CU04	1.59	Jun 02, 2026	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	617977.33	0.02	US92343VCK89	12.96	Aug 21, 2046	4.86
FNMA 30YR UMBS	Securitized	Fixed Income	617049.48	0.02	US3140QPK488	5.48	Jun 01, 2052	4.0
KELLANOVA	Corporates	Fixed Income	616653.71	0.02	US487836BW75	3.16	May 15, 2028	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	615027.72	0.02	US3132E0H625	3.09	Aug 01, 2053	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	614656.9	0.02	US10112RAX26	1.24	Feb 01, 2026	3.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	613857.08	0.02	US404280BT50	3.3	Jun 19, 2029	4.58
JPMORGAN CHASE & CO	Corporates	Fixed Income	613033.55	0.02	US46625HHF01	9.19	May 15, 2038	6.4
HESS CORP	Corporates	Fixed Income	611332.77	0.02	US42809HAG20	2.22	Apr 01, 2027	4.3
MORGAN STANLEY MTN	Corporates	Fixed Income	611312.07	0.02	US61747YES00	6.04	Apr 20, 2037	5.3
HCA INC	Corporates	Fixed Income	610893.44	0.02	US404119CQ00	6.69	Jun 01, 2033	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	610264.61	0.02	US3132DWG800	3.98	May 01, 2053	5.0
AMAZON.COM INC	Corporates	Fixed Income	609040.19	0.02	US023135BU94	18.8	Jun 03, 2060	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	608794.34	0.02	US3133A9HE82	7.34	Sep 01, 2050	2.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	606988.94	0.02	US665859AP94	1.01	Oct 30, 2025	3.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	606845.81	0.02	US110122EK02	14.45	Feb 22, 2054	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	605731.06	0.02	US3140QNWM06	6.9	Apr 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	605680.79	0.02	US38141GCU67	6.58	Feb 15, 2033	6.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	605606.09	0.02	US404280AM17	10.87	Jan 14, 2042	6.1
FHLMC 15YR UMBS	Securitized	Fixed Income	604457.15	0.02	US3133L8H248	4.26	Jun 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	604298.66	0.02	US3140MWUP99	4.1	Jan 01, 2053	5.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	603779.74	0.02	US78355HKY44	6.77	Dec 01, 2033	6.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	602531.4	0.02	US91324PFH01	5.98	Jan 15, 2032	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	602176.47	0.02	US06051GGM50	9.01	Apr 24, 2038	4.24
ABBVIE INC	Corporates	Fixed Income	601689.43	0.02	US00287YCB39	14.14	Nov 21, 2049	4.25
NXP BV	Corporates	Fixed Income	601609.28	0.02	US62954HBE71	2.41	Jun 01, 2027	4.4
TREASURY NOTE	Treasury	Fixed Income	601770.79	0.02	US912828YB05	4.58	Aug 15, 2029	1.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	600916.8	0.02	US24422EXU80	7.53	Jun 12, 2034	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	600777.26	0.02	US3140XD6J06	6.82	Dec 01, 2051	2.5
AT&T INC	Corporates	Fixed Income	600996.26	0.02	US00206RMN97	16.08	Dec 01, 2057	3.8
OHIO POWER CO	Corporates	Fixed Income	600509.16	0.02	US677415CT66	5.8	Jan 15, 2031	1.63
FHLMC 30YR UMBS	Securitized	Fixed Income	599562.15	0.02	US3133KPMB12	5.4	Jun 01, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	599272.68	0.02	US38141GGM06	10.42	Feb 01, 2041	6.25
MORGAN STANLEY MTN	Corporates	Fixed Income	598116.88	0.02	US61746BCY02	1.72	Aug 09, 2026	6.25
GMCAR_21-1 A4	Securitized	Fixed Income	597066.51	0.02	US36261LAD38	0.32	May 17, 2027	0.54
FNMA 30YR UMBS	Securitized	Fixed Income	596534.51	0.02	US31418DVC37	7.16	Dec 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	595505.48	0.02	US3140QNLK68	6.19	Mar 01, 2052	3.0
STATE STREET CORP	Corporates	Fixed Income	595483.89	0.02	US857477BG73	4.87	Jan 24, 2030	2.4
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	594882.13	0.02	US01748TAC53	6.15	Jul 01, 2032	5.41
HCA INC	Corporates	Fixed Income	594763.74	0.02	US404119BU21	1.98	Feb 15, 2027	4.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	593886.43	0.02	US11133TAE38	5.82	May 01, 2031	2.6
CITIGROUP INC	Corporates	Fixed Income	593014.89	0.02	US172967KA87	2.76	Sep 29, 2027	4.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	592924.09	0.02	US797440BZ64	5.56	Oct 01, 2030	1.7
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	592317.44	0.02	US459506AK78	3.51	Sep 26, 2028	4.45
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	591923.47	0.02	US25746UDU07	6.85	Jun 01, 2054	7.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	590262.53	0.02	US013051EA13	3.21	Mar 15, 2028	3.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	590208.64	0.02	US3140XBB582	4.15	May 01, 2036	2.5
AEP TEXAS INC	Corporates	Fixed Income	589849.12	0.02	US00108WAN02	14.81	May 15, 2051	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	589745.76	0.02	US13607LWW98	6.91	Oct 03, 2033	6.09
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	589135.35	0.02	US4581X0CE61	12.62	Jan 24, 2044	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	587405.08	0.02	US3142GQAH55	2.17	Oct 01, 2053	6.5
KINROSS GOLD CORP	Corporates	Fixed Income	586743.22	0.02	US496902AQ09	2.45	Jul 15, 2027	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	586092.08	0.02	US3140QRHU01	3.35	Feb 01, 2053	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	585512.31	0.02	US375558BF95	1.27	Mar 01, 2026	3.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	585152.3	0.02	US91324PFL13	14.45	Jul 15, 2054	5.63
MICROSOFT CORPORATION	Corporates	Fixed Income	582817.04	0.02	US594918BS26	9.35	Aug 08, 2036	3.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	582218.7	0.02	US3132D6NX49	3.64	Feb 01, 2036	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	581720.74	0.02	US03027XAJ90	1.19	Feb 15, 2026	4.4
EQUINOR ASA	Government Related	Fixed Income	581743.72	0.02	US29446MAB81	3.54	Sep 10, 2028	3.63
TELUS CORPORATION	Corporates	Fixed Income	580985.2	0.02	US87971MBF95	2.68	Sep 15, 2027	3.7
BBCMS_20-C7 A5	Securitized	Fixed Income	579924.22	0.02	US05492VAF22	4.92	Apr 15, 2053	2.04
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	580119.26	0.02	US3140X9ED34	6.37	Jan 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	578867.72	0.02	US3140XKDQ09	4.4	Jan 01, 2053	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	578523.66	0.02	US438516BL94	1.93	Nov 01, 2026	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	578553.96	0.02	US913017CY37	3.6	Nov 16, 2028	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	576703.85	0.02	US4581X0BX51	12.83	Aug 07, 2042	3.2
ISRAEL (STATE OF)	Government Related	Fixed Income	575722.76	0.02	US46514BRM18	13.34	Mar 12, 2054	5.75
KFW MTN	Government Related	Fixed Income	573699.32	0.02	US500769JG03	5.73	Sep 30, 2030	0.75
PCG_24-A A2	Securitized	Fixed Income	572924.85	0.02	US71710TAH14	8.93	Jun 01, 2042	5.23
AT&T INC	Corporates	Fixed Income	570212.55	0.02	US00206RKJ04	15.78	Sep 15, 2053	3.5
NXP BV	Corporates	Fixed Income	569850.13	0.02	US62954HAZ10	1.55	Jun 18, 2026	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	569107.46	0.02	US3140QRPW74	4.22	Mar 01, 2053	5.0
FLEX LTD	Corporates	Fixed Income	568678.98	0.02	US33938XAB10	4.7	May 12, 2030	4.88
INTEL CORPORATION	Corporates	Fixed Income	568706.7	0.02	US458140CG35	6.62	Feb 10, 2033	5.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	567725.84	0.02	US313747AY39	2.55	Jul 15, 2027	3.25
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	567454.69	0.02	US3132A8TN98	1.77	Mar 01, 2030	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	567040.3	0.02	US455780DS23	14.12	Jan 11, 2053	5.65
AMGEN INC	Corporates	Fixed Income	566755.66	0.02	US031162CQ15	2.79	Nov 02, 2027	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	564495.16	0.02	US3140QT4J57	2.96	Feb 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	564221.1	0.02	US3142GQ5U21	2.22	Feb 01, 2054	6.5
PEPSICO INC	Corporates	Fixed Income	564287.86	0.02	US713448DF24	1.29	Feb 24, 2026	2.85
CITIGROUP INC	Corporates	Fixed Income	563815.08	0.02	US172967MD09	13.59	Jul 23, 2048	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	563351.77	0.02	US46647PDR47	6.65	Jun 01, 2034	5.35
APPLIED MATERIALS INC	Corporates	Fixed Income	562609.78	0.02	US038222AK16	8.28	Oct 01, 2035	5.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	562731.48	0.02	US46647PDK93	6.38	Sep 14, 2033	5.72
ITC HOLDINGS CORP	Corporates	Fixed Income	561818.37	0.02	US465685AP08	2.82	Nov 15, 2027	3.35
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	561934.76	0.02	US579780AN77	2.62	Aug 15, 2027	3.4
VMWARE LLC	Corporates	Fixed Income	561620.35	0.02	US928563AF20	4.72	May 15, 2030	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	560166.61	0.02	US3133KN5P42	4.75	Apr 01, 2052	4.0
CITIGROUP INC	Corporates	Fixed Income	559878.3	0.02	US17327CAR43	6.6	May 25, 2034	6.17
MORGAN STANLEY	Corporates	Fixed Income	559608.03	0.02	US61744YAP34	3.03	Jan 24, 2029	3.77
GNMA2 30YR	Securitized	Fixed Income	558921.38	0.02	US36179UGC09	5.01	Nov 20, 2048	4.0
NATIONAL GRID PLC	Corporates	Fixed Income	558854.45	0.02	US636274AD47	3.22	Jun 12, 2028	5.6
FHLMC 30YR UMBS	Securitized	Fixed Income	558321.31	0.02	US3133KR4Y76	1.95	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	557703.44	0.02	US3140X7VZ96	7.16	Sep 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	557153.09	0.02	US38141GVS01	12.53	Oct 21, 2045	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	556908.09	0.02	US744573AZ90	7.34	Apr 01, 2034	5.45
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	555786.55	0.02	US958667AE72	6.56	Apr 01, 2033	6.15
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	554715.98	0.02	US56501RAC07	1.35	Mar 04, 2026	4.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	554574.94	0.02	US00774MAY12	7.46	Oct 29, 2033	3.4
EQUINIX INC	Corporates	Fixed Income	554508.53	0.02	US29444UBH86	5.27	Jul 15, 2030	2.15
OSHKOSH CORP	Corporates	Fixed Income	554476.54	0.02	US688225AH44	4.84	Mar 01, 2030	3.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	552821.85	0.02	US3140XAJP89	6.84	Mar 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	553120.71	0.02	US459058KL69	4.48	Sep 21, 2029	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	550765.31	0.02	US3133KLHN01	7.27	Mar 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	549762.4	0.02	US3132CW2V54	4.25	Feb 01, 2037	2.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	548727.12	0.02	US665859AS34	2.42	May 08, 2032	3.38
AMGEN INC	Corporates	Fixed Income	548271.28	0.02	US031162CU27	4.91	Feb 21, 2030	2.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	547518.17	0.02	US882508BG82	4.53	Sep 04, 2029	2.25
KOREA (REPUBLIC OF)	Government Related	Fixed Income	546696.82	0.02	US50064FAL85	12.78	Jun 10, 2044	4.13
ABBVIE INC	Corporates	Fixed Income	546557.51	0.02	US00287YCA55	10.71	Nov 21, 2039	4.05
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	546424.64	0.02	US3140XDLB05	4.25	Nov 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	545587.04	0.02	US38141GZM94	6.3	Feb 24, 2033	3.1
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	545639.84	0.02	US91087BAF76	3.99	Apr 22, 2029	4.5
GNMA2 30YR	Securitized	Fixed Income	545492.16	0.02	US36179X5H58	2.68	Jun 20, 2053	5.5
STATE STREET CORP	Corporates	Fixed Income	544561.88	0.02	US857477AW33	1.54	May 19, 2026	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	544655.16	0.02	US92343VCQ59	7.77	Nov 01, 2034	4.4
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	542373.27	0.02	US11259NAA28	6.6	Jun 14, 2033	6.09
HEXCEL CORPORATION	Corporates	Fixed Income	542669.14	0.02	US428291AN87	2.14	Feb 15, 2027	4.2
SYNCHRONY FINANCIAL	Corporates	Fixed Income	542438.84	0.02	US87165BAP85	3.86	Mar 19, 2029	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	541532.9	0.02	US3140QFNT26	7.05	Nov 01, 2050	2.5
CIGNA GROUP	Corporates	Fixed Income	540768.9	0.01	US125523AJ93	9.79	Aug 15, 2038	4.8
GENERAL MILLS INC	Corporates	Fixed Income	540512.77	0.01	US370334BZ69	2.17	Feb 10, 2027	3.2
AT&T INC	Corporates	Fixed Income	540415.57	0.01	US00206RCP55	8.06	May 15, 2035	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	539797.88	0.01	US74432QAQ82	8.74	Dec 14, 2036	5.7
BANK OF AMERICA CORP	Corporates	Fixed Income	539459.3	0.01	US06051GJS93	1.73	Jul 22, 2027	1.73
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	539590.03	0.01	US539439AW91	6.0	Nov 15, 2033	7.95
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	539421.33	0.01	US11272BAA17	6.52	Jan 30, 2032	2.34
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	539378.88	0.01	US666807CL48	7.47	Jun 01, 2034	4.9
AT&T INC	Corporates	Fixed Income	538152.12	0.01	US00206RLV23	16.77	Sep 15, 2059	3.65
APPLIED MATERIALS INC	Corporates	Fixed Income	537744.48	0.01	US038222AN54	5.23	Jun 01, 2030	1.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	537936.44	0.01	US06051GFC87	12.08	Jan 21, 2044	5.0
FHLMC 15YR UMBS	Securitized	Fixed Income	537922.17	0.01	US3133L8U522	4.12	Jan 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	537483.02	0.01	US912810PT97	9.34	Feb 15, 2037	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	537052.6	0.01	US3140QQ2A21	4.86	Dec 01, 2052	4.5
CLOROX COMPANY	Corporates	Fixed Income	536499.72	0.01	US189054AX72	5.17	May 15, 2030	1.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	535993.87	0.01	US3140XAH888	7.16	Mar 01, 2051	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	536158.08	0.01	US594918CE21	16.68	Mar 17, 2052	2.92
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	535671.46	0.01	US822582AD40	9.48	Dec 15, 2038	6.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	535565.7	0.01	US87165BAL71	1.68	Aug 04, 2026	3.7
NATWEST GROUP PLC	Corporates	Fixed Income	535143.56	0.01	US780097BL47	3.97	May 08, 2030	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	535129.4	0.01	US68233JCD46	16.21	Nov 15, 2051	2.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	535295.83	0.01	US882508BP81	6.64	Aug 16, 2032	3.65
NXP BV	Corporates	Fixed Income	534698.0	0.01	US62947QBC15	3.51	Dec 01, 2028	5.55
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	534026.99	0.01	US737679DB35	8.89	Nov 15, 2037	6.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	533694.06	0.01	US882508BK94	1.88	Sep 15, 2026	1.13
COMCAST CORPORATION	Corporates	Fixed Income	533651.84	0.01	US20030NDU28	17.05	Nov 01, 2056	2.94
FNMA 30YR UMBS	Securitized	Fixed Income	533646.21	0.01	US3140X9ZZ17	6.53	Jul 01, 2050	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	533568.49	0.01	US3140QLF842	4.02	Jul 01, 2036	2.5
GNMA2 30YR	Securitized	Fixed Income	532769.78	0.01	US36179XBQ88	6.63	Jul 20, 2052	2.5
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	532708.86	0.01	US50247WAB37	2.21	Mar 02, 2027	3.5
MORGAN STANLEY	Corporates	Fixed Income	532842.29	0.01	US61772BAB99	1.54	May 04, 2027	1.59
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	531653.14	0.01	US06051GGG82	12.58	Jan 20, 2048	4.44
CARRIER GLOBAL CORP	Corporates	Fixed Income	531748.2	0.01	US14448CAQ78	4.85	Feb 15, 2030	2.72
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	530514.6	0.01	US78016FZX58	6.73	Feb 01, 2033	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	530214.33	0.01	US3132D6BW93	4.46	May 01, 2037	2.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	529834.2	0.01	US341081EQ63	7.4	Apr 01, 2034	5.63
BROADCOM INC 144A	Corporates	Fixed Income	529345.29	0.01	US11135FBG54	14.91	Feb 15, 2051	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	528423.54	0.01	US3132DUAF49	3.13	Sep 01, 2054	6.5
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	527288.2	0.01	US563469VF90	7.56	May 31, 2034	4.9
CITIGROUP INC	Corporates	Fixed Income	526499.54	0.01	US172967BL44	6.0	Jun 15, 2032	6.63
ELECTRONIC ARTS INC	Corporates	Fixed Income	526285.23	0.01	US285512AF68	15.84	Feb 15, 2051	2.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	525459.41	0.01	US904764BT39	7.16	Dec 08, 2033	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	525223.84	0.01	US3140QSL829	3.39	Jun 01, 2053	5.5
T-MOBILE USA INC	Corporates	Fixed Income	523102.53	0.01	US87264AAZ84	13.75	Apr 15, 2050	4.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	522688.71	0.01	US00774MAG06	0.89	Oct 01, 2025	4.45
APPLE INC	Corporates	Fixed Income	520408.34	0.01	US037833BX70	13.05	Feb 23, 2046	4.65
BROADCOM INC 144A	Corporates	Fixed Income	519629.33	0.01	US11135FBK66	7.07	Apr 15, 2033	3.42
FNMA 30YR UMBS	Securitized	Fixed Income	519722.16	0.01	US3140QKEX24	6.81	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	518984.34	0.01	US3132DV5Y74	5.85	May 01, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	519152.48	0.01	US3142GQSU74	1.75	Dec 01, 2053	6.5
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	518956.33	0.01	US666807CM21	14.62	Jun 01, 2054	5.2
AMGEN INC	Corporates	Fixed Income	518570.34	0.01	US031162DP23	3.05	Mar 02, 2028	5.15
GNMA2 30YR	Securitized	Fixed Income	518649.56	0.01	US36179U4C35	5.73	Oct 20, 2049	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	517977.34	0.01	US03027XAR17	2.98	Jan 15, 2028	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	517092.15	0.01	US3140QDFR04	5.33	Apr 01, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	517212.98	0.01	US912810QQ40	11.51	May 15, 2041	4.38
PROLOGIS LP	Corporates	Fixed Income	516142.1	0.01	US74340XBH35	3.53	Sep 15, 2028	3.88
MORGAN STANLEY	Corporates	Fixed Income	515717.1	0.01	US61746BEG77	13.39	Jan 22, 2047	4.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	515353.15	0.01	US202795JN13	3.46	Aug 15, 2028	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	515128.15	0.01	US3140KQN319	7.34	Sep 01, 2050	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	514502.7	0.01	US539439AM10	1.12	Dec 10, 2025	4.58
JPMORGAN CHASE & CO	Corporates	Fixed Income	513642.45	0.01	US46625HJB78	10.86	Jul 15, 2041	5.6
FNMA BENCHMARK NOTE	Government Related	Fixed Income	512966.11	0.01	US31359MGK36	4.98	Nov 15, 2030	6.63
BARCLAYS PLC	Corporates	Fixed Income	512046.99	0.01	US06738EAW57	2.78	May 09, 2028	4.84
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	512306.4	0.01	US38141GWV21	3.2	Apr 23, 2029	3.81
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	508758.59	0.01	US80282KAZ93	1.89	Oct 05, 2026	3.24
FNMA_21-M13 A2	Securitized	Fixed Income	507699.85	0.01	US3136BHMX48	5.99	Apr 25, 2031	1.65
GENERAL MILLS INC	Corporates	Fixed Income	507939.27	0.01	US370334CL64	4.91	Apr 15, 2030	2.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	506986.03	0.01	US46647PDY97	6.68	Oct 23, 2034	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	506099.51	0.01	US694308JN86	13.45	Jul 01, 2050	4.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	504848.14	0.01	US3132D6N555	4.09	May 01, 2036	2.0
MCKESSON CORP	Corporates	Fixed Income	504316.61	0.01	US581557BU82	6.91	Jul 15, 2033	5.1
FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	503953.94	0.01	US3130AFFX04	3.75	Nov 16, 2028	3.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	503648.75	0.01	US42824CAX74	7.74	Oct 15, 2035	6.2
FNMA 30YR UMBS	Securitized	Fixed Income	503124.21	0.01	US3140QTH361	1.75	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	503009.1	0.01	US3140XB3V07	6.54	Aug 01, 2051	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	503271.25	0.01	US05964HAV78	6.66	Aug 08, 2033	6.92
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	502230.09	0.01	US06051GKC23	6.24	Sep 21, 2036	2.48
FHLMC 30YR UMBS	Securitized	Fixed Income	501835.82	0.01	US3133KPYR36	5.48	Sep 01, 2052	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	501706.56	0.01	US46647PDC77	6.1	Apr 26, 2033	4.59
MORGAN STANLEY MTN	Corporates	Fixed Income	501549.36	0.01	US61761JZN26	2.35	Apr 23, 2027	3.95
TREASURY NOTE	Treasury	Fixed Income	500897.93	0.01	US912828YS30	4.77	Nov 15, 2029	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	500485.12	0.01	US3133BTHE39	3.55	Jan 01, 2053	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	500756.66	0.01	US404280CT42	6.09	May 24, 2032	2.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	500334.78	0.01	US13645RAX26	16.5	Sep 15, 2115	6.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	499851.3	0.01	US67021CAP23	4.8	Apr 01, 2030	3.95
CITIGROUP INC	Corporates	Fixed Income	497960.73	0.01	US172967LU33	9.51	Jan 24, 2039	3.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	498221.73	0.01	US74834LBC37	5.94	Jun 30, 2031	2.8
COMCAST CORPORATION	Corporates	Fixed Income	497050.69	0.01	US20030NDW83	18.22	Nov 01, 2063	2.99
EVERSOURCE ENERGY	Corporates	Fixed Income	497224.75	0.01	US30040WBA53	5.23	Apr 15, 2031	5.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	497154.19	0.01	US92343VGC28	17.26	Mar 22, 2061	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	496782.91	0.01	US404280CF48	4.78	Mar 31, 2030	4.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	496264.74	0.01	US11133TAD54	4.63	Dec 01, 2029	2.9
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	496398.82	0.01	US822582BE14	8.32	May 11, 2035	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	496139.41	0.01	US3140QTQE24	2.11	Dec 01, 2053	6.5
EQUINIX INC	Corporates	Fixed Income	494893.64	0.01	US29444UBD72	1.97	Nov 18, 2026	2.9
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	494345.3	0.01	US00846UAL52	4.51	Sep 15, 2029	2.75
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	494354.7	0.01	US345397D674	6.54	Nov 07, 2033	7.12
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	494054.92	0.01	US054561AJ49	3.1	Apr 20, 2028	4.35
WFCM_15LC22 A4	Securitized	Fixed Income	494118.92	0.01	US94989TAZ75	0.89	Sep 15, 2058	3.84
CITIGROUP INC	Corporates	Fixed Income	493718.28	0.01	US172967PG03	7.17	Feb 13, 2035	5.83
ONEOK INC	Corporates	Fixed Income	493514.05	0.01	US682680CE12	7.77	Nov 01, 2034	5.05
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	493370.29	0.01	US87612BBU52	5.22	Jan 15, 2032	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	492721.43	0.01	US3140XCPY88	4.12	Aug 01, 2036	2.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	490501.46	0.01	US911312AJ59	9.17	Jan 15, 2038	6.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	490238.97	0.01	US3132DP5W45	3.32	Apr 01, 2053	5.5
PPG INDUSTRIES INC	Corporates	Fixed Income	490198.9	0.01	US693506BP19	3.11	Mar 15, 2028	3.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	489755.83	0.01	US16412XAJ46	4.42	Nov 15, 2029	3.7
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Corporates	Fixed Income	489397.83	0.01	US22550L2M24	2.96	Feb 15, 2028	7.5
ORACLE CORPORATION	Corporates	Fixed Income	489174.13	0.01	US68389XBX21	14.77	Apr 01, 2050	3.6
PENTAIR FINANCE SA	Corporates	Fixed Income	488129.64	0.01	US709629AR06	4.1	Jul 01, 2029	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	487490.45	0.01	US31418ECT55	4.57	Apr 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	487193.83	0.01	US3140XB2Y54	6.21	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	487036.72	0.01	US3140QN4J84	6.61	May 01, 2052	3.0
INTEL CORPORATION	Corporates	Fixed Income	486600.5	0.01	US458140BQ26	2.28	Mar 25, 2027	3.75
WFCM_18-C43 AS	Securitized	Fixed Income	486539.98	0.01	US95001LAX01	3.44	Mar 15, 2051	4.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	485917.72	0.01	US3132CWXR05	4.25	Feb 01, 2037	2.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	482708.1	0.01	US95000U3D31	6.53	Apr 24, 2034	5.39
DUPONT DE NEMOURS INC	Corporates	Fixed Income	482111.41	0.01	US26078JAC45	1.0	Nov 15, 2025	4.49
ONEOK INC	Corporates	Fixed Income	481805.66	0.01	US682680AU71	3.31	Jul 15, 2028	4.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	481430.1	0.01	US882508CB86	6.79	Mar 14, 2033	4.9
WEYERHAEUSER COMPANY	Corporates	Fixed Income	481709.01	0.01	US962166BX19	4.43	Nov 15, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480576.03	0.01	US3140XBSH46	7.16	Jun 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	480479.16	0.01	US36179VDP22	5.73	Jan 20, 2050	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	479632.45	0.01	US92343VEA89	7.17	Aug 10, 2033	4.5
ENBRIDGE INC	Corporates	Fixed Income	478849.65	0.01	US29250NBF15	7.64	Aug 01, 2033	2.5
QUANTA SERVICES INC.	Corporates	Fixed Income	478390.41	0.01	US74762EAF97	5.36	Oct 01, 2030	2.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	478092.7	0.01	US92343VGB45	15.25	Mar 22, 2051	3.55
WALT DISNEY CO	Corporates	Fixed Income	477473.73	0.01	US254687FZ49	15.12	Jan 13, 2051	3.6
MSBAM_16-C31 A5	Securitized	Fixed Income	477055.78	0.01	US61766RAZ91	1.97	Nov 15, 2049	3.1
GNMA2 30YR	Securitized	Fixed Income	476953.73	0.01	US36179XFE13	6.24	Sep 20, 2052	3.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	476823.72	0.01	US98956PAV40	6.28	Nov 24, 2031	2.6
FHLMC 30YR UMBS	Securitized	Fixed Income	475570.01	0.01	US3142GQSS29	1.94	Dec 01, 2053	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	475498.95	0.01	US46647PCE43	14.46	Apr 22, 2052	3.33
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	474866.63	0.01	US3140XKQY95	3.47	Mar 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	474159.9	0.01	US3133KL7K72	6.93	Jul 01, 2051	2.0
CISCO SYSTEMS INC	Corporates	Fixed Income	473616.47	0.01	US17275RBL50	1.84	Sep 20, 2026	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	473779.43	0.01	US3133GEGN23	4.25	Aug 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	473617.51	0.01	US36179WXL70	5.54	Feb 20, 2052	3.5
SYNCHRONY BANK	Corporates	Fixed Income	473583.2	0.01	US87166FAE34	2.59	Aug 23, 2027	5.63
NXP BV	Corporates	Fixed Income	473151.61	0.01	US62954HAV06	4.08	Jun 18, 2029	4.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	472934.88	0.01	US46647PAV85	3.41	Jul 23, 2029	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	471403.92	0.01	US3133KM4V47	7.16	Nov 01, 2051	2.0
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	470265.97	0.01	US172967NN71	6.22	Mar 17, 2033	3.79
NASDAQ INC	Corporates	Fixed Income	470127.57	0.01	US63111XAH44	3.28	Jun 28, 2028	5.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	469523.31	0.01	US46647PAL04	13.1	Nov 15, 2048	3.96
LEIDOS INC	Corporates	Fixed Income	469564.19	0.01	US52532XAH89	5.76	Feb 15, 2031	2.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	469442.69	0.01	US035240AG57	11.31	Jan 15, 2042	4.95
NEWMONT CORPORATION	Corporates	Fixed Income	468880.28	0.01	US651639AP18	11.42	Mar 15, 2042	4.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	466837.83	0.01	US74834LBB53	5.11	Jun 30, 2030	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	466787.61	0.01	US3140X7VJ54	6.21	Jun 01, 2049	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	465978.18	0.01	US3133KK3U19	6.83	Jan 01, 2051	2.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	464841.24	0.01	US87938WAC73	8.07	Jun 20, 2036	7.04
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	464350.72	0.01	US760942BD38	14.58	Apr 20, 2055	4.97
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	463825.57	0.01	US00774MAV72	1.95	Oct 29, 2026	2.45
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	463795.08	0.01	US12592BAQ77	3.12	Apr 10, 2028	4.55
FHLMC 15YR UMBS	Securitized	Fixed Income	463455.31	0.01	US3133GFCG82	4.12	Oct 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	463583.39	0.01	US38141GWB66	1.78	Jan 26, 2027	3.85
VALERO ENERGY CORPORATION	Corporates	Fixed Income	462632.59	0.01	US91913YAL48	8.63	Jun 15, 2037	6.63
HESS CORP	Corporates	Fixed Income	461533.72	0.01	US023551AJ38	5.45	Aug 15, 2031	7.3
NASDAQ INC	Corporates	Fixed Income	461860.21	0.01	US63111XAJ00	7.2	Feb 15, 2034	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	460948.3	0.01	US3133AAQB17	7.34	Oct 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	461015.99	0.01	US38141GXA74	9.32	Apr 23, 2039	4.41
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	460846.07	0.01	US91324PEV04	6.81	Apr 15, 2033	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	460518.5	0.01	US06417XAD30	2.23	Feb 02, 2027	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	460435.29	0.01	US06406YAA01	4.38	Aug 23, 2029	3.3
INTEL CORPORATION	Corporates	Fixed Income	459797.74	0.01	US458140AU47	1.53	May 19, 2026	2.6
CDW LLC	Corporates	Fixed Income	459615.37	0.01	US12513GBF54	3.59	Feb 15, 2029	3.25
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	459716.51	0.01	US36164QNA21	8.51	Nov 15, 2035	4.42
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	458535.95	0.01	US3140X7VU00	6.87	Sep 01, 2050	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	457724.13	0.01	US47837RAD26	6.31	Sep 16, 2031	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	457244.58	0.01	US3140QF2E87	6.53	Sep 01, 2050	3.0
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	457078.09	0.01	US91086QBB32	11.76	Mar 08, 2044	4.75
ONEOK INC	Corporates	Fixed Income	456552.09	0.01	US682680AS26	2.48	Jul 13, 2027	4.0
AMGEN INC	Corporates	Fixed Income	456278.0	0.01	US031162DT45	14.04	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	455071.47	0.01	US06051GKK49	6.28	Feb 04, 2033	2.97
WESTPAC BANKING CORP	Corporates	Fixed Income	455297.62	0.01	US961214DF70	1.98	Nov 23, 2031	4.32
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	454947.56	0.01	US3132DWCQ42	6.28	Nov 01, 2051	3.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	454474.06	0.01	US744482BM11	14.52	Jul 01, 2049	3.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	453782.77	0.01	US161175BA14	10.77	Oct 23, 2045	6.48
FHLMC 30YR UMBS	Securitized	Fixed Income	453857.43	0.01	US3133AAKC53	7.34	Oct 01, 2050	2.0
UBS GROUP AG	Corporates	Fixed Income	453764.81	0.01	US902613BB36	1.43	Apr 17, 2026	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	453562.86	0.01	US3140QQF916	3.67	Sep 01, 2052	5.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	452448.74	0.01	US446150AS35	4.88	Feb 04, 2030	2.55
COCA-COLA CO	Corporates	Fixed Income	452496.43	0.01	US191216DE73	6.03	Mar 15, 2031	1.38
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	452029.26	0.01	US65562QBY08	3.96	Feb 28, 2029	4.25
CISCO SYSTEMS INC	Corporates	Fixed Income	451033.86	0.01	US17275RAF91	10.3	Jan 15, 2040	5.5
BLOCK FINANCIAL LLC	Corporates	Fixed Income	449331.96	0.01	US093662AH70	5.09	Aug 15, 2030	3.88
GILEAD SCIENCES INC	Corporates	Fixed Income	449061.2	0.01	US375558BG78	8.34	Sep 01, 2035	4.6
FHLMC 30YR UMBS	Securitized	Fixed Income	448759.49	0.01	US3133KQPN06	3.47	Feb 01, 2053	5.5
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	448478.61	0.01	US292480AJ92	11.63	May 15, 2044	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	448518.27	0.01	US375558AX11	12.2	Apr 01, 2044	4.8
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	448456.81	0.01	US377372AE71	9.17	May 15, 2038	6.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	447881.93	0.01	US16412XAG07	2.21	Jun 30, 2027	5.13
BARCLAYS PLC	Corporates	Fixed Income	447481.8	0.01	US06738EAN58	1.21	Jan 12, 2026	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	447657.87	0.01	US25160PAH01	2.14	Jan 07, 2028	2.55
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	447566.15	0.01	US91086QAG38	5.35	Aug 15, 2031	8.3
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	447083.22	0.01	US0258M0EL96	2.38	May 03, 2027	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	446564.88	0.01	US035240AV25	4.94	Jun 01, 2030	3.5
BMARK_24-V6 C	Securitized	Fixed Income	446537.77	0.01	US081927AG02	3.94	Mar 15, 2057	6.67
KFW BANKENGRUPPE	Government Related	Fixed Income	446626.54	0.01	US500769CH58	12.47	Jun 29, 2037	0.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	446060.7	0.01	US025816BF52	12.14	Dec 03, 2042	4.05
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	446209.63	0.01	US38141EC311	12.2	Jul 08, 2044	4.8
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	445934.5	0.01	US91086QAS75	7.35	Sep 27, 2034	6.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	443400.98	0.01	US46647PAX42	3.67	Dec 05, 2029	4.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	442620.95	0.01	US025816DR72	7.16	Apr 25, 2035	5.92
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	442296.49	0.01	US00774MAL90	1.37	Apr 03, 2026	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	442039.46	0.01	US46647PAA49	12.94	Feb 22, 2048	4.26
JPMORGAN CHASE & CO	Corporates	Fixed Income	440967.47	0.01	US46647PBN50	14.36	Apr 22, 2051	3.11
CREDIT SUISSE (USA) INC	Corporates	Fixed Income	440862.27	0.01	US22541LAE39	6.02	Jul 15, 2032	7.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	440208.64	0.01	US92343VDU52	9.1	Mar 16, 2037	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	439758.13	0.01	US06051GHS12	13.42	Mar 15, 2050	4.33
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	439703.2	0.01	US10373QBQ29	17.56	Feb 08, 2061	3.38
HCA INC	Corporates	Fixed Income	439592.6	0.01	US404119BT57	1.25	Jun 15, 2026	5.25
NATWEST GROUP PLC	Corporates	Fixed Income	439535.46	0.01	US780097BG51	3.2	May 18, 2029	4.89
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	438359.96	0.01	US29364WAV00	6.29	Jan 15, 2045	4.95
FLEX LTD	Corporates	Fixed Income	438122.71	0.01	US33938XAA37	4.02	Jun 15, 2029	4.88
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	437667.78	0.01	US665859AT17	3.43	Aug 03, 2028	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	436997.8	0.01	US3140XDQC33	7.16	Nov 01, 2051	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	436708.25	0.01	US748148QR73	4.18	Sep 15, 2029	7.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	436489.41	0.01	US731011AZ55	14.33	Mar 18, 2054	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	436190.8	0.01	US46647PAJ57	9.39	Jul 24, 2038	3.88
AUTODESK INC	Corporates	Fixed Income	435750.86	0.01	US052769AG12	4.75	Jan 15, 2030	2.85
TSMC ARIZONA CORP	Corporates	Fixed Income	435792.91	0.01	US872898AF83	2.33	Apr 22, 2027	3.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	435541.98	0.01	US478375AH14	8.19	Jan 15, 2036	6.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	434138.57	0.01	US05723KAG58	4.52	Nov 07, 2029	3.14
JPMORGAN CHASE & CO	Corporates	Fixed Income	434316.47	0.01	US46647PCU84	6.59	Jan 25, 2033	2.96
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	434453.51	0.01	US91086QAV05	9.78	Jan 11, 2040	6.05
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	433761.94	0.01	US00774MAW55	3.7	Oct 29, 2028	3.0
BROADCOM INC 144A	Corporates	Fixed Income	433710.0	0.01	US11135FBV22	9.07	May 15, 2037	4.93
PENTAIR FINANCE SA	Corporates	Fixed Income	433469.67	0.01	US709629AS88	6.1	Jul 15, 2032	5.9
ZOETIS INC	Corporates	Fixed Income	433331.68	0.01	US98978VAH69	11.73	Feb 01, 2043	4.7
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	432855.99	0.01	US025816CA56	0.99	Nov 06, 2025	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	432774.2	0.01	US86562MBP41	4.35	Jul 16, 2029	3.04
DISCOVER BANK	Corporates	Fixed Income	432633.14	0.01	US25466AAP66	3.47	Sep 13, 2028	4.65
ABBOTT LABORATORIES	Corporates	Fixed Income	431243.47	0.01	US002824BH26	12.98	Nov 30, 2046	4.9
CENCORA INC	Corporates	Fixed Income	431273.28	0.01	US03073EAP07	2.89	Dec 15, 2027	3.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	431382.82	0.01	US3132D6NR70	3.63	Jul 01, 2035	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	429963.32	0.01	US375558BY84	5.57	Oct 01, 2030	1.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	429490.3	0.01	US92343VFV18	17.77	Nov 20, 2060	3.0
APPLE INC	Corporates	Fixed Income	428736.7	0.01	US037833AL42	12.45	May 04, 2043	3.85
TARGA RESOURCES CORP	Corporates	Fixed Income	428956.14	0.01	US87612GAA94	6.83	Feb 01, 2033	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	428026.47	0.01	US03523TBF49	9.08	Jan 15, 2039	8.2
JOHNSON & JOHNSON	Corporates	Fixed Income	427536.63	0.01	US478160CT90	19.8	Sep 01, 2060	2.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	427194.21	0.01	US03027XAK63	1.84	Oct 15, 2026	3.38
HEALTHPEAK OP LLC	Corporates	Fixed Income	427126.6	0.01	US40414LAR06	4.25	Jul 15, 2029	3.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	426490.4	0.01	US455780CU87	17.91	Apr 15, 2070	4.45
CENTENE CORPORATION	Corporates	Fixed Income	426053.04	0.01	US15135BAZ40	6.06	Aug 01, 2031	2.63
WORKDAY INC	Corporates	Fixed Income	425988.63	0.01	US98138HAH49	4.04	Apr 01, 2029	3.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	425443.63	0.01	US459200BB69	6.41	Nov 29, 2032	5.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	425121.57	0.01	US693475BU84	6.54	Oct 20, 2034	6.88
FNMA BENCHMARK NOTE	Government Related	Fixed Income	424899.22	0.01	US31359MEU36	3.94	May 15, 2029	6.25
BANCO SANTANDER SA	Corporates	Fixed Income	424790.19	0.01	US05964HBD61	7.14	Mar 14, 2034	6.35
PEPSICO INC	Corporates	Fixed Income	424550.93	0.01	US713448ES36	4.93	Mar 19, 2030	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	423172.09	0.01	US035240AR13	5.25	Jan 23, 2031	4.9
CONOCOPHILLIPS	Corporates	Fixed Income	422895.59	0.01	US20825CAP95	9.28	May 15, 2038	5.9
GILEAD SCIENCES INC	Corporates	Fixed Income	421777.18	0.01	US375558BK80	13.51	Mar 01, 2047	4.15
BARCLAYS PLC	Corporates	Fixed Income	420966.12	0.01	US06738EBU82	2.02	Nov 24, 2027	2.28
BARCLAYS PLC	Corporates	Fixed Income	420989.99	0.01	US06738EBV65	6.05	Nov 24, 2032	2.89
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	421022.83	0.01	US459200KC42	13.93	May 15, 2049	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	420516.15	0.01	US404280DF39	2.42	Jun 09, 2028	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	420379.4	0.01	US03523TBT43	13.92	Oct 06, 2048	4.44
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	420234.24	0.01	US251526CP29	2.02	Nov 16, 2027	2.31
FNMA 30YR UMBS	Securitized	Fixed Income	420203.97	0.01	US3140XAB683	6.53	Jan 01, 2051	3.0
HCA INC	Corporates	Fixed Income	420379.16	0.01	US404119CA57	5.15	Sep 01, 2030	3.5
AMGEN INC	Corporates	Fixed Income	419929.76	0.01	US031162DU18	15.78	Mar 02, 2063	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	419509.23	0.01	US61747YED31	6.02	Jul 21, 2032	2.24
BANCO SANTANDER SA	Corporates	Fixed Income	418907.94	0.01	US05964HAJ41	3.16	Apr 12, 2028	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	415890.76	0.01	US3133KQKY16	4.4	Jan 01, 2053	5.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	415955.07	0.01	US773903AH27	3.95	Mar 01, 2029	3.5
GILEAD SCIENCES INC	Corporates	Fixed Income	415504.79	0.01	US375558BD48	12.8	Mar 01, 2046	4.75
FHLMC 15YR UMBS	Securitized	Fixed Income	415214.95	0.01	US3133L8T391	4.25	Nov 01, 2036	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	413740.34	0.01	US015271AV11	7.45	Feb 01, 2033	1.88
NATWEST GROUP PLC	Corporates	Fixed Income	413555.3	0.01	US639057AB46	5.39	Nov 28, 2035	3.03
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	413202.18	0.01	US53944YAB92	1.4	Mar 24, 2026	4.65
COMCAST CORPORATION	Corporates	Fixed Income	412926.75	0.01	US20030NAK72	7.93	Nov 15, 2035	6.5
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	412233.7	0.01	US00774MAB19	2.54	Jul 21, 2027	3.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	412161.85	0.01	US404280DV88	6.42	Mar 09, 2034	6.25
HESS CORPORATION	Corporates	Fixed Income	411257.2	0.01	US023551AM66	6.47	Mar 15, 2033	7.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	410729.66	0.01	US06406RAF47	3.02	Jan 29, 2028	3.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	410661.98	0.01	US91324PFG28	4.6	Jan 15, 2030	4.8
EVERSOURCE ENERGY	Corporates	Fixed Income	409107.36	0.01	US30040WAH16	14.75	Jan 15, 2050	3.45
BANK OF AMERICA CORP	Corporates	Fixed Income	408748.71	0.01	US06051GHM42	3.4	Jul 23, 2029	4.27
CENTENE CORPORATION	Corporates	Fixed Income	408796.81	0.01	US15135BAX91	5.76	Mar 01, 2031	2.5
CONAGRA BRANDS INC	Corporates	Fixed Income	408351.02	0.01	US205887AX04	4.8	Sep 15, 2030	8.25
NISOURCE INC	Corporates	Fixed Income	408072.72	0.01	US65473PAT21	7.37	Mar 31, 2055	6.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	407754.99	0.01	US110122CR72	13.98	Oct 26, 2049	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	407734.13	0.01	US3133KP6Y94	4.19	Oct 01, 2052	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	407061.07	0.01	US3140X8W780	6.53	Nov 01, 2050	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	406748.68	0.01	US91324PER91	6.62	Feb 15, 2033	5.35
FHLMC 15YR UMBS	Securitized	Fixed Income	406657.25	0.01	US3133L8GS85	4.25	May 01, 2036	2.0
CROWN CASTLE INC	Corporates	Fixed Income	405746.42	0.01	US22822VAR24	5.06	Jul 01, 2030	3.3
ITALY (REPUBLIC OF)	Government Related	Fixed Income	405286.36	0.01	US465410BZ07	13.67	Oct 17, 2049	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	405240.33	0.01	US3132CWQY39	3.72	Oct 01, 2035	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	404453.86	0.01	US3140X8FV40	5.85	Jul 01, 2050	3.5
AVNET INC	Corporates	Fixed Income	403643.57	0.01	US053807AS28	1.31	Apr 15, 2026	4.63
INTEL CORPORATION	Corporates	Fixed Income	403572.66	0.01	US458140AX85	2.39	May 11, 2027	3.15
BARCLAYS PLC	Corporates	Fixed Income	403388.17	0.01	US06738EBK01	4.1	Jun 20, 2030	5.09
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	403332.02	0.01	US25389JAT34	3.33	Jul 15, 2028	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	402379.57	0.01	US606822CS14	3.03	Feb 22, 2029	5.42
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	401754.83	0.01	US386088AH17	7.4	Apr 15, 2035	7.45
FHLMC 30YR UMBS	Securitized	Fixed Income	401302.19	0.01	US3142GQ5B40	2.48	Feb 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	401017.49	0.01	US3133ALJP41	6.93	May 01, 2051	2.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	400942.95	0.01	US85917PAA57	5.76	Mar 15, 2031	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	400140.58	0.01	US3133KNWU35	6.9	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	399441.89	0.01	US3140QEXP29	7.34	Sep 01, 2050	2.0
CVS HEALTH CORP	Corporates	Fixed Income	399107.47	0.01	US126650CN80	11.98	Jul 20, 2045	5.13
FNMA 30YR	Securitized	Fixed Income	398862.71	0.01	US3140J6GR20	5.76	Sep 01, 2048	4.0
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	399019.41	0.01	US526107AF41	2.69	Aug 01, 2027	1.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	398776.67	0.01	US715638AU64	8.18	Mar 14, 2037	6.55
AT&T INC	Corporates	Fixed Income	399096.81	0.01	US00206RKA94	14.82	Jun 01, 2051	3.65
FORD MOTOR COMPANY	Corporates	Fixed Income	398468.2	0.01	US345370BR09	10.9	Nov 01, 2046	7.4
FHLMC 30YR UMBS	Securitized	Fixed Income	398614.85	0.01	US3133KM4T90	6.81	Nov 01, 2051	2.0
CROWN CASTLE INC	Corporates	Fixed Income	398146.08	0.01	US22822VAW19	5.91	Apr 01, 2031	2.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	397989.57	0.01	US48126BAA17	11.12	Jan 06, 2042	5.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	397666.55	0.01	US539439AR07	3.18	Mar 22, 2028	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	397241.68	0.01	US3133KQDR48	4.4	Nov 01, 2052	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	396956.73	0.01	US92343VCM46	14.88	Aug 21, 2054	5.01
WALT DISNEY CO	Corporates	Fixed Income	396311.36	0.01	US254687GA88	16.94	May 13, 2060	3.8
NXP BV	Corporates	Fixed Income	396470.92	0.01	US62954HAJ77	6.5	Feb 15, 2032	2.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	394348.72	0.01	US92343VFW90	16.96	Oct 30, 2056	2.99
WFCM_21-C60 A4	Securitized	Fixed Income	394365.03	0.01	US95003DBJ63	5.99	Aug 15, 2054	2.34
BIOGEN INC	Corporates	Fixed Income	393885.45	0.01	US09062XAD57	12.25	Sep 15, 2045	5.2
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	393401.0	0.01	US254709AM01	2.11	Feb 09, 2027	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	393700.79	0.01	US3140X9CS21	6.53	Nov 01, 2050	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	392599.58	0.01	US3140QNZF28	4.34	Apr 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	392460.19	0.01	US3140X9VZ52	7.02	Feb 01, 2051	2.0
ORACLE CORPORATION	Corporates	Fixed Income	391932.5	0.01	US68389XBY04	16.62	Apr 01, 2060	3.85
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	392177.03	0.01	US89153VAW90	17.38	Jun 29, 2060	3.39
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	391783.54	0.01	US057224AZ09	10.73	Sep 15, 2040	5.13
ELECTRONIC ARTS INC	Corporates	Fixed Income	391704.41	0.01	US285512AD11	1.18	Mar 01, 2026	4.8
FOX CORP	Corporates	Fixed Income	391563.62	0.01	US35137LAK17	12.74	Jan 25, 2049	5.58
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	391052.79	0.01	US459200AS04	2.92	Jan 15, 2028	6.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	390545.49	0.01	US715638BM30	13.3	Nov 18, 2050	5.63
CARRIER GLOBAL CORP	Corporates	Fixed Income	390219.19	0.01	US14448CAL81	5.69	Feb 15, 2031	2.7
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Corporates	Fixed Income	390253.05	0.01	US41068XAE04	7.09	Jul 01, 2034	6.38
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Corporates	Fixed Income	390306.18	0.01	US83272GAC50	7.34	Apr 03, 2034	5.44
FNMA 15YR UMBS	Securitized	Fixed Income	389749.3	0.01	US31418EKK54	3.37	Nov 01, 2037	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	390004.62	0.01	US3140XHHS99	7.33	Feb 01, 2052	2.0
HP INC	Corporates	Fixed Income	389720.03	0.01	US428236BR31	10.71	Sep 15, 2041	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	389050.57	0.01	US46625HHV50	10.46	Oct 15, 2040	5.5
OWENS CORNING	Corporates	Fixed Income	389020.3	0.01	US690742AQ43	13.79	Jun 15, 2054	5.95
NXP BV	Corporates	Fixed Income	388864.95	0.01	US62954HBB33	6.6	Jan 15, 2033	5.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	388500.26	0.01	US10112RAY09	1.89	Oct 01, 2026	2.75
ENBRIDGE INC	Corporates	Fixed Income	387833.6	0.01	US29250NBR52	6.6	Mar 08, 2033	5.7
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	387577.33	0.01	US91087BAX82	12.55	May 04, 2053	6.34
MORGAN STANLEY MTN	Corporates	Fixed Income	387518.73	0.01	US61747YFB65	6.48	Jan 19, 2038	5.95
ECOLAB INC	Corporates	Fixed Income	385947.89	0.01	US278865BP48	2.92	Jan 15, 2028	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	385904.85	0.01	US233835AQ08	4.96	Jan 18, 2031	8.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	385104.91	0.01	US209111FX66	4.88	Apr 01, 2030	3.35
MORGAN STANLEY MTN	Corporates	Fixed Income	385117.35	0.01	US61747YFG52	6.75	Jul 21, 2034	5.42
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	384891.16	0.01	US3140XJNY59	5.16	Oct 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	384861.53	0.01	US3140QPA984	4.94	May 01, 2052	4.5
ING GROEP NV	Corporates	Fixed Income	384740.77	0.01	US456837AW39	5.73	Apr 01, 2032	2.73
NSTAR ELECTRIC CO	Corporates	Fixed Income	384426.37	0.01	US67021CAJ62	12.33	Mar 01, 2044	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	384268.55	0.01	US3140XCLX42	6.82	Aug 01, 2051	2.5
MASTERCARD INC	Corporates	Fixed Income	384288.07	0.01	US57636QAR56	2.29	Mar 26, 2027	3.3
MORGAN STANLEY	Corporates	Fixed Income	384297.4	0.01	US61744YAR99	9.39	Apr 22, 2039	4.46
FHLMC 30YR UMBS	Securitized	Fixed Income	383933.78	0.01	US3133KM3Z69	7.01	Nov 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	382932.22	0.01	US36179TJW62	6.3	Oct 20, 2047	3.0
AT&T INC	Corporates	Fixed Income	383243.95	0.01	US00206RDR03	8.93	Mar 01, 2037	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	382551.45	0.01	US136375CZ30	16.24	May 01, 2050	2.45
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	382820.13	0.01	US718286BG11	7.38	Oct 23, 2034	6.38
OVINTIV INC	Corporates	Fixed Income	381674.69	0.01	US698900AG20	5.48	Nov 01, 2031	7.2
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	381304.54	0.01	US34964CAE66	4.45	Sep 15, 2029	3.25
CROWN CASTLE INC	Corporates	Fixed Income	381065.32	0.01	US22822VAH42	2.65	Sep 01, 2027	3.65
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	380860.98	0.01	US45115AAC80	7.09	May 08, 2034	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	380488.48	0.01	US036752AW30	6.26	Oct 15, 2032	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	380543.01	0.01	US3132DQGN07	3.09	May 01, 2053	5.5
TSMC ARIZONA CORP	Corporates	Fixed Income	380480.52	0.01	US872898AH40	6.2	Apr 22, 2032	4.25
DANAHER CORPORATION	Corporates	Fixed Income	379839.48	0.01	US235851AW20	16.32	Dec 10, 2051	2.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	379903.71	0.01	US532457BU11	16.83	Mar 15, 2059	4.15
VONTIER CORP	Corporates	Fixed Income	379253.08	0.01	US928881AD35	3.29	Apr 01, 2028	2.4
BARCLAYS PLC	Corporates	Fixed Income	378716.72	0.01	US06738EAV74	12.86	Jan 10, 2047	4.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	378852.23	0.01	US693475AZ80	4.81	Jan 22, 2030	2.55
CIGNA GROUP	Corporates	Fixed Income	378269.12	0.01	US125523AK66	13.2	Dec 15, 2048	4.9
PECO ENERGY CO	Corporates	Fixed Income	378313.97	0.01	US693304AV99	14.05	Sep 15, 2047	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	377244.52	0.01	US91324PBK75	9.06	Feb 15, 2038	6.88
CDW LLC	Corporates	Fixed Income	376977.11	0.01	US12513GBD07	2.17	Apr 01, 2028	4.25
FNMA 15YR UMBS	Securitized	Fixed Income	376856.72	0.01	US31418DZ396	4.08	Jun 01, 2036	2.5
OWENS CORNING	Corporates	Fixed Income	376789.41	0.01	US690742AF87	1.71	Aug 15, 2026	3.4
ZOETIS INC	Corporates	Fixed Income	377003.14	0.01	US98978VAV53	6.33	Nov 16, 2032	5.6
POLAND (REPUBLIC OF)	Government Related	Fixed Income	376444.79	0.01	US731011AV42	7.17	Oct 04, 2033	4.88
LKQ CORP	Corporates	Fixed Income	376305.99	0.01	US501889AD16	3.22	Jun 15, 2028	5.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	375911.05	0.01	US80281LAR69	2.15	Jan 11, 2028	2.47
POLAND (REPUBLIC OF)	Government Related	Fixed Income	375610.82	0.01	US731011AW25	14.15	Apr 04, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	374782.87	0.01	US3132DMSK26	6.53	Dec 01, 2050	3.0
PEPSICO INC	Corporates	Fixed Income	374815.01	0.01	US713448EG97	3.8	Mar 01, 2029	7.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	374380.53	0.01	US06051GGA13	2.56	Oct 21, 2027	3.25
ABBVIE INC	Corporates	Fixed Income	374120.79	0.01	US00287YAR09	8.08	May 14, 2035	4.5
CLOROX COMPANY	Corporates	Fixed Income	373790.56	0.01	US189054AW99	3.2	May 15, 2028	3.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	373833.39	0.01	US89115A2E11	6.35	Jun 08, 2032	4.46
FHLMC 30YR UMBS	Securitized	Fixed Income	373105.05	0.01	US3133B9MX98	7.07	Apr 01, 2052	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	372985.4	0.01	US539439AQ24	2.82	Nov 07, 2028	3.57
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	372656.15	0.01	US03027XAP50	2.53	Jul 15, 2027	3.55
DUPONT DE NEMOURS INC	Corporates	Fixed Income	372319.27	0.01	US26078JAE01	9.7	Nov 15, 2038	5.32
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	372322.46	0.01	US49338LAF04	4.53	Oct 30, 2029	3.0
CUMMINS INC	Corporates	Fixed Income	371985.75	0.01	US231021AQ97	12.0	Oct 01, 2043	4.88
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	371890.71	0.01	US210518DN34	16.92	Aug 15, 2052	2.65
HOME DEPOT INC	Corporates	Fixed Income	371506.62	0.01	US437076CA82	2.35	Apr 15, 2027	2.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	371654.07	0.01	US904764BC04	3.14	Mar 22, 2028	3.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	370773.46	0.01	US03512TAE10	5.24	Oct 01, 2030	3.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	370473.73	0.01	US3132D57D82	4.38	Mar 01, 2036	1.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	370308.0	0.01	US74456QCM69	14.64	Mar 15, 2053	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	370189.15	0.01	US02665WDT53	5.78	Jan 13, 2031	1.8
AMAZON.COM INC	Corporates	Fixed Income	369680.28	0.01	US023135BJ40	13.92	Aug 22, 2047	4.05
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	368097.41	0.01	US50077LAM81	12.17	Jul 15, 2045	5.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	367546.7	0.01	US202795JU55	16.28	Sep 01, 2051	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	367706.12	0.01	US91324PFK30	11.85	Jul 15, 2044	5.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	367079.92	0.01	US23291KAK16	14.86	Nov 15, 2049	3.4
ORACLE CORPORATION	Corporates	Fixed Income	366843.87	0.01	US68389XCV55	16.05	Sep 27, 2064	5.5
BROADCOM INC 144A	Corporates	Fixed Income	366416.39	0.01	US11135FBL40	7.75	Apr 15, 2034	3.47
FNMA 15YR UMBS	Securitized	Fixed Income	366650.31	0.01	US3140QNAK87	4.25	Jan 01, 2037	2.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	365766.5	0.01	US80282KBC99	2.14	Jan 06, 2028	2.49
BANK OF AMERICA CORP	Corporates	Fixed Income	365047.19	0.01	US06051GKB40	14.78	Jul 21, 2052	2.97
MORGAN STANLEY MTN	Corporates	Fixed Income	365048.36	0.01	US6174467Y92	1.82	Sep 08, 2026	4.35
UBSCM_18-C12 ASB	Securitized	Fixed Income	364813.33	0.01	US90353DAW56	1.41	Aug 15, 2051	4.19
AMAZON.COM INC	Corporates	Fixed Income	364443.7	0.01	US023135BM78	16.46	Aug 22, 2057	4.25
CITIGROUP INC	Corporates	Fixed Income	364254.37	0.01	US172967JU60	12.7	Jul 30, 2045	4.65
ORACLE CORPORATION	Corporates	Fixed Income	364035.01	0.01	US68389XCA19	14.7	Mar 25, 2051	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	362701.53	0.01	US694308KG17	6.02	Jun 15, 2032	5.9
SEMPRA	Corporates	Fixed Income	362869.34	0.01	US816851BH17	9.94	Feb 01, 2038	3.8
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	362404.05	0.01	US00774MAR60	2.67	Oct 15, 2027	4.63
EXELON CORPORATION	Corporates	Fixed Income	362408.29	0.01	US30161NAC56	7.94	Jun 15, 2035	5.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	362059.16	0.01	US42824CBP32	3.3	Jul 01, 2028	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	361622.95	0.01	US3132DNVC46	4.19	Aug 01, 2052	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	360952.18	0.01	US3132A5F598	6.43	Nov 01, 2046	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	360649.41	0.01	US3140QLFF81	6.8	Jul 01, 2051	2.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	360251.57	0.01	US963320BA33	6.61	Mar 01, 2033	5.5
AMGEN INC	Corporates	Fixed Income	359957.32	0.01	US031162BZ23	12.48	May 01, 2045	4.4
BARCLAYS PLC	Corporates	Fixed Income	359729.93	0.01	US06738EBY05	2.58	Aug 09, 2028	5.5
MERCK & CO INC	Corporates	Fixed Income	359767.51	0.01	US58933YBG98	18.42	Dec 10, 2061	2.9
MORGAN STANLEY MTN	Corporates	Fixed Income	359786.27	0.01	US61747YFD22	3.12	Apr 20, 2029	5.16
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	359198.26	0.01	US3140XJH483	4.08	Apr 01, 2037	2.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	359403.01	0.01	US65535HAQ20	4.76	Jan 16, 2030	3.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	358944.12	0.01	US50077LBJ44	13.25	Jun 01, 2050	5.5
WESTPAC BANKING CORP	Corporates	Fixed Income	359035.34	0.01	US961214DW04	3.07	Jan 25, 2028	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	358684.38	0.01	US02665WEB37	3.98	Jan 12, 2029	2.25
SEMPRA	Corporates	Fixed Income	358506.27	0.01	US816851BA63	2.47	Jun 15, 2027	3.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	358237.61	0.01	US89788NAA81	6.37	Jul 28, 2033	4.92
CITIGROUP INC	Corporates	Fixed Income	357854.49	0.01	US172967MM08	10.0	Mar 26, 2041	5.32
TREASURY NOTE	Treasury	Fixed Income	357626.63	0.01	US912828YD60	1.84	Aug 31, 2026	1.38
ALLY FINANCIAL INC	Corporates	Fixed Income	357088.58	0.01	US370425RZ53	5.36	Nov 01, 2031	8.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	357260.8	0.01	US404280DN62	8.95	Jun 01, 2038	6.8
EQUINOR ASA	Government Related	Fixed Income	356853.89	0.01	US29446MAF95	4.93	Apr 06, 2030	3.13
AEP TEXAS INC	Corporates	Fixed Income	356005.38	0.01	US00108WAQ33	13.72	May 15, 2052	5.25
AMGEN INC	Corporates	Fixed Income	355819.51	0.01	US031162DJ62	6.9	Mar 01, 2033	4.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	355510.07	0.01	US02364WAW55	10.13	Mar 30, 2040	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	355759.35	0.01	US3133KLG350	6.81	Mar 01, 2051	2.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	355260.82	0.01	US674599DF90	8.42	Sep 15, 2036	6.45
ITC HOLDINGS CORP	Corporates	Fixed Income	354944.52	0.01	US465685AH81	11.32	Jul 01, 2043	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	354614.82	0.01	US3140QVAL86	2.36	Aug 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	354676.9	0.01	US3140QTU562	1.96	Jan 01, 2054	6.5
NOV INC	Corporates	Fixed Income	354167.29	0.01	US637071AM31	4.54	Dec 01, 2029	3.6
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	354373.88	0.01	US89153VAV18	15.29	May 29, 2050	3.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	353907.46	0.01	US11271LAD47	3.89	Mar 29, 2029	4.85
EXXON MOBIL CORP	Corporates	Fixed Income	353427.92	0.01	US30231GBG64	14.4	Mar 19, 2050	4.33
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	352660.31	0.01	US260543BJ10	4.17	Nov 01, 2029	7.38
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	352540.41	0.01	US91086QBE70	11.62	Jan 21, 2045	5.55
HEALTHPEAK OP LLC	Corporates	Fixed Income	351921.81	0.01	US42250PAA12	4.73	Jan 15, 2030	3.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	352089.57	0.01	US808513CA10	6.48	Mar 03, 2032	2.9
HALLIBURTON COMPANY	Corporates	Fixed Income	351484.62	0.01	US406216BJ98	8.24	Nov 15, 2035	4.85
LEGG MASON INC	Corporates	Fixed Income	350962.7	0.01	US524901AR65	11.58	Jan 15, 2044	5.63
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	350608.86	0.01	US053484AD33	6.69	Feb 15, 2033	5.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	350737.68	0.01	US11271LAC63	2.97	Jan 25, 2028	3.9
EXELON CORPORATION	Corporates	Fixed Income	350355.62	0.01	US30161NAY76	13.61	Apr 15, 2050	4.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	350232.75	0.01	US494368BC63	8.89	Aug 01, 2037	6.63
FGOLD 30YR GIANT	Securitized	Fixed Income	349987.14	0.01	US3128MJZB93	6.75	Dec 01, 2046	3.0
JANUS HENDERSON US (HOLDINGS) INC 144A	Corporates	Fixed Income	349987.25	0.01	US47103MAA62	7.53	Sep 10, 2034	5.45
FHLMC 30YR UMBS	Securitized	Fixed Income	349401.79	0.01	US3133BPXV57	4.19	Nov 01, 2052	5.0
CITIGROUP INC	Corporates	Fixed Income	348319.7	0.01	US172967AR23	2.92	Jan 15, 2028	6.63
CROWN CASTLE INC	Corporates	Fixed Income	348311.55	0.01	US22822VBC46	6.69	May 01, 2033	5.1
INTEL CORPORATION	Corporates	Fixed Income	348475.06	0.01	US458140CE86	3.01	Feb 10, 2028	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	347538.55	0.01	US03523TBU16	9.77	Jan 23, 2039	5.45
ITALY (REPUBLIC OF)	Government Related	Fixed Income	347768.27	0.01	US465410CC03	14.08	May 06, 2051	3.88
LEGG MASON INC	Corporates	Fixed Income	347742.62	0.01	US524901AV77	1.38	Mar 15, 2026	4.75
T-MOBILE USA INC	Corporates	Fixed Income	347743.85	0.01	US87264ABY01	16.84	Nov 15, 2060	3.6
BIOGEN INC	Corporates	Fixed Income	347240.61	0.01	US09062XAH61	5.06	May 01, 2030	2.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	347342.09	0.01	US822582CL48	15.9	Nov 26, 2051	3.0
GATX CORPORATION	Corporates	Fixed Income	346148.19	0.01	US361448BM41	7.15	Mar 15, 2034	6.05
HCA INC	Corporates	Fixed Income	346142.24	0.01	US404119BW86	3.52	Feb 01, 2029	5.88
MORGAN STANLEY	Corporates	Fixed Income	346279.89	0.01	US6174468P76	4.84	Apr 01, 2031	3.62
COMCAST CORPORATION	Corporates	Fixed Income	345154.94	0.01	US20030NCC39	13.57	Nov 01, 2047	3.97
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	345051.21	0.01	US44107TAZ93	5.23	Sep 15, 2030	3.5
TELEFONICA EUROPE BV	Corporates	Fixed Income	345002.02	0.01	US879385AD49	4.8	Sep 15, 2030	8.25
TREASURY NOTE	Treasury	Fixed Income	344943.79	0.01	US9128286A35	1.28	Jan 31, 2026	2.63
COCA-COLA CO	Corporates	Fixed Income	344568.79	0.01	US191216DD90	3.32	Mar 15, 2028	1.0
EVERSOURCE ENERGY	Corporates	Fixed Income	344153.19	0.01	US30040WAP32	6.37	Mar 01, 2032	3.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	344033.64	0.01	US38141GYB49	5.72	Apr 22, 2032	2.62
UNILEVER CAPITAL CORP	Corporates	Fixed Income	343768.05	0.01	US904764BQ99	6.28	Aug 12, 2031	1.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	342430.65	0.01	US3132A5GA75	6.43	Dec 01, 2046	3.0
AEGON LTD	Corporates	Fixed Income	342070.64	0.01	US007924AJ23	3.1	Apr 11, 2048	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	341721.08	0.01	US404280DM89	8.88	Sep 15, 2037	6.5
VISA INC	Corporates	Fixed Income	341682.82	0.01	US92826CAE21	8.6	Dec 14, 2035	4.15
CROWN CASTLE INC	Corporates	Fixed Income	341084.64	0.01	US22822VAL53	3.84	Feb 15, 2029	4.3
EXELON CORPORATION	Corporates	Fixed Income	341157.9	0.01	US30161NBH35	14.83	Mar 15, 2052	4.1
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	341268.7	0.01	US698299BN37	7.08	Sep 29, 2032	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	340999.92	0.01	US3140XHKM82	7.49	Apr 01, 2052	1.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	340968.13	0.01	US539439AT62	3.49	Aug 16, 2028	4.55
ORIX CORPORATION	Corporates	Fixed Income	340570.93	0.01	US686330AR22	6.46	Sep 13, 2032	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	340310.62	0.01	US3133A0DJ07	4.25	Dec 01, 2049	5.0
DEUTSCHE BANK AG	Corporates	Fixed Income	339734.07	0.01	US25152R2Y86	1.21	Jan 13, 2026	4.1
AMAZON.COM INC	Corporates	Fixed Income	339359.6	0.01	US023135CB05	15.78	May 12, 2051	3.1
MARATHON OIL CORP	Corporates	Fixed Income	339453.09	0.01	US565849AE68	8.96	Oct 01, 2037	6.6
ORACLE CORPORATION	Corporates	Fixed Income	338970.09	0.01	US68389XCU72	14.53	Sep 27, 2054	5.38
WEYERHAEUSER COMPANY	Corporates	Fixed Income	338896.57	0.01	US962166BR41	5.84	Mar 15, 2032	7.38
BOSTON PROPERTIES LP	Corporates	Fixed Income	338652.81	0.01	US10112RBC79	4.91	Mar 15, 2030	2.9
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	338560.77	0.01	US61747YEY77	6.09	Oct 18, 2033	6.34
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	338010.38	0.01	US37045XED49	6.3	Jan 09, 2033	6.4
AMAZON.COM INC	Corporates	Fixed Income	337639.02	0.01	US023135CK04	17.22	Apr 13, 2062	4.1
WORKDAY INC	Corporates	Fixed Income	337559.03	0.01	US98138HAG65	2.33	Apr 01, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	337218.96	0.01	US06406HCQ02	1.03	Nov 18, 2025	3.95
FHLMC 15YR UMBS	Securitized	Fixed Income	337195.18	0.01	US3133L8HW88	4.3	Jun 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	337298.7	0.01	US3140LXDN27	4.46	Jun 01, 2037	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	337219.91	0.01	US91086QBF46	12.25	Jan 23, 2046	4.6
ORACLE CORPORATION	Corporates	Fixed Income	336447.15	0.01	US68389XBQ79	13.49	Nov 15, 2047	4.0
FNMA 30YR	Securitized	Fixed Income	336202.5	0.01	US3138ERBM13	5.89	Sep 01, 2046	3.5
FNMA 30YR	Securitized	Fixed Income	335579.28	0.01	US3140GSPD86	5.71	Sep 01, 2047	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	335352.84	0.01	US91087BAV27	7.5	Feb 09, 2035	6.35
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	335486.9	0.01	US86964WAH51	4.48	Jan 15, 2030	5.0
AMGEN INC	Corporates	Fixed Income	335236.48	0.01	US031162CF59	14.08	Jun 15, 2051	4.66
WALT DISNEY CO	Corporates	Fixed Income	334924.62	0.01	US254687EZ57	11.37	Dec 01, 2045	7.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	335061.35	0.01	US67021CAR88	6.24	Aug 15, 2031	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	335104.05	0.01	US31418D2M38	6.97	Jul 01, 2051	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	334533.15	0.01	US91324PFB31	7.3	Apr 15, 2034	5.0
OHIO POWER CO	Corporates	Fixed Income	333933.8	0.01	US677415CU30	15.98	Oct 01, 2051	2.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	334099.17	0.01	US78016FZW75	2.97	Jan 12, 2028	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	333653.55	0.01	US06406FAE34	1.75	Aug 17, 2026	2.45
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	333830.7	0.01	US91086QAZ19	15.32	Oct 12, 2110	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Corporates	Fixed Income	333564.75	0.01	US63254AAS78	1.69	Jul 12, 2026	2.5
METLIFE INC	Corporates	Fixed Income	333371.56	0.01	US59156RAP38	5.69	Dec 15, 2066	6.4
AEP TEXAS INC	Corporates	Fixed Income	332627.38	0.01	US00108WAP59	6.17	May 15, 2032	4.7
BARCLAYS PLC	Corporates	Fixed Income	332669.5	0.01	US06738EAP07	1.49	May 12, 2026	5.2
CVS HEALTH CORP	Corporates	Fixed Income	332588.02	0.01	US126650DV97	13.56	Feb 21, 2053	5.63
BANK OF AMERICA CORP	Corporates	Fixed Income	332221.09	0.01	US06051GJN07	14.48	Mar 13, 2052	3.48
SEMPRA	Corporates	Fixed Income	331853.81	0.01	US816851BM02	2.18	Apr 01, 2052	4.13
TREASURY NOTE	Treasury	Fixed Income	331857.87	0.01	US91282CJL63	1.09	Nov 30, 2025	4.88
VODAFONE GROUP PLC	Corporates	Fixed Income	331859.82	0.01	US92857TAH05	4.42	Feb 15, 2030	7.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	331268.95	0.01	US86562MAF77	1.69	Jul 14, 2026	2.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	330599.96	0.01	US89115A2U52	3.36	Jul 17, 2028	5.52
AIR LEASE CORPORATION	Corporates	Fixed Income	330320.84	0.01	US00912XBF06	3.52	Oct 01, 2028	4.63
STATE STREET CORP	Corporates	Fixed Income	330182.53	0.01	US857477BF90	4.56	Nov 01, 2034	3.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	329726.5	0.01	US606822AJ33	1.86	Sep 13, 2026	2.76
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	329474.32	0.01	US74834LBA70	4.13	Jun 30, 2029	4.2
WALT DISNEY CO	Corporates	Fixed Income	329350.26	0.01	US254687FM36	15.77	Sep 01, 2049	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	329199.63	0.01	US3140XFFW63	4.5	Dec 01, 2036	2.0
ORACLE CORPORATION	Corporates	Fixed Income	329207.24	0.01	US68389XBJ37	13.19	Jul 15, 2046	4.0
T-MOBILE USA INC	Corporates	Fixed Income	329307.73	0.01	US87264ACW36	13.92	Jan 15, 2053	5.65
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	329135.06	0.01	US00774MAE57	2.97	Jan 23, 2028	3.88
ALLY FINANCIAL INC	Corporates	Fixed Income	328562.34	0.01	US36186CBY84	5.36	Nov 01, 2031	8.0
GNMA2 30YR	Securitized	Fixed Income	328572.37	0.01	US36179R4D89	6.3	Mar 20, 2046	3.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	328617.75	0.01	US78016HZQ63	6.81	May 02, 2033	5.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	327644.67	0.01	US161175AZ73	7.61	Oct 23, 2035	6.38
ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	327581.15	0.01	US29278NAR44	13.19	May 15, 2050	5.0
KROGER CO	Corporates	Fixed Income	327500.89	0.01	US501044DT58	4.34	Sep 15, 2029	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	327000.55	0.01	US035240AM26	9.7	Apr 15, 2038	4.38
GNMA2 30YR	Securitized	Fixed Income	327082.09	0.01	US36179VHT08	5.73	Mar 20, 2050	3.5
BANK OF AMERICA CORP	Corporates	Fixed Income	326973.04	0.01	US06051GHD43	2.96	Dec 20, 2028	3.42
HALLIBURTON COMPANY	Corporates	Fixed Income	325541.82	0.01	US406216BL45	4.86	Mar 01, 2030	2.92
ISRAEL (STATE OF)	Government Related	Fixed Income	325700.63	0.01	US46513JB429	13.83	Jul 03, 2050	3.88
MOLSON COORS BREWING CO	Corporates	Fixed Income	325721.8	0.01	US60871RAD26	11.18	May 01, 2042	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	325521.43	0.01	US6174468L62	4.76	Jan 22, 2031	2.7
BANCO SANTANDER SA	Corporates	Fixed Income	325473.23	0.01	US05964HAN52	1.87	Sep 14, 2027	1.72
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	325190.25	0.01	US806854AJ48	5.14	Jun 26, 2030	2.65
GILEAD SCIENCES INC	Corporates	Fixed Income	324871.25	0.01	US375558BA09	12.55	Feb 01, 2045	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	325082.62	0.01	US94974BGQ77	12.36	Nov 17, 2045	4.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	324427.68	0.01	US404280AH22	8.91	Sep 15, 2037	6.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	324402.01	0.01	US60687YAT64	3.54	Sep 11, 2029	4.25
MERCK & CO INC	Corporates	Fixed Income	324411.67	0.01	US58933YAT29	13.21	Feb 10, 2045	3.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	324144.17	0.01	US742718ER62	1.97	Nov 03, 2026	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	323835.12	0.01	US31418DUF76	7.45	Nov 01, 2050	1.5
XL GROUP LTD	Corporates	Fixed Income	323674.2	0.01	US98420EAB11	11.62	Dec 15, 2043	5.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	323218.97	0.01	US25278XAN93	4.55	Dec 01, 2029	3.5
EQUINOR ASA	Government Related	Fixed Income	322724.07	0.01	US29446MAH51	14.95	Apr 06, 2050	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	322902.49	0.01	US74456QBX34	3.51	Sep 01, 2028	3.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	322312.43	0.01	US78016FZS63	2.62	Aug 03, 2027	4.24
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	322070.47	0.01	US03027XAM20	2.11	Jan 15, 2027	3.13
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	322272.85	0.01	US134429BJ73	5.02	Apr 24, 2030	2.38
INTEL CORPORATION	Corporates	Fixed Income	321004.46	0.01	US458140CF51	4.56	Feb 10, 2030	5.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	320697.79	0.01	US00846UAK79	1.84	Sep 22, 2026	3.05
MASTERCARD INC	Corporates	Fixed Income	320576.22	0.01	US57636QAG91	1.96	Nov 21, 2026	2.95
ORACLE CORPORATION	Corporates	Fixed Income	320660.81	0.01	US68389XBE40	8.27	May 15, 2035	3.9
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	320644.26	0.01	US902133AU19	2.63	Aug 15, 2027	3.13
APTIV PLC	Corporates	Fixed Income	320477.01	0.01	US03835VAJ52	15.07	Dec 01, 2051	3.1
FNMA 30YR	Securitized	Fixed Income	320455.95	0.01	US31418CUA07	6.21	Feb 01, 2048	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	320463.19	0.01	US92343VBG86	12.01	Nov 01, 2042	3.85
HOME DEPOT INC	Corporates	Fixed Income	319477.17	0.01	US437076CB65	4.94	Apr 15, 2030	2.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	319665.25	0.01	US60687YCM93	6.24	Sep 13, 2033	5.67
ORACLE CORPORATION	Corporates	Fixed Income	319657.6	0.01	US68389XAE58	9.01	Apr 15, 2038	6.5
STEEL DYNAMICS INC	Corporates	Fixed Income	319610.35	0.01	US858119BK53	4.82	Apr 15, 2030	3.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	319142.89	0.01	US03027XAX84	2.14	Jan 15, 2027	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	319359.3	0.01	US3140X9R648	3.98	Feb 01, 2036	2.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	318549.74	0.01	US035242AN64	12.66	Feb 01, 2046	4.9
HOME DEPOT INC	Corporates	Fixed Income	318664.8	0.01	US437076CS90	6.54	Sep 15, 2032	4.5
COMCAST CORPORATION	Corporates	Fixed Income	318223.41	0.01	US20030NCG43	14.84	Nov 01, 2052	4.05
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	317249.83	0.01	US254709AT53	6.27	Nov 02, 2034	7.96
FNMA 30YR	Securitized	Fixed Income	317437.07	0.01	US31418CMF85	6.21	Jul 01, 2047	3.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	316884.02	0.01	US50064FAN42	14.63	Sep 20, 2048	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	316558.94	0.01	US3142GQLF70	1.75	Nov 01, 2053	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	316612.82	0.01	US3132CWMP67	2.83	Feb 01, 2034	3.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	316607.91	0.01	US50540RAY80	5.88	Jun 01, 2031	2.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	316013.54	0.01	US494368BZ58	4.06	Apr 25, 2029	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	315986.81	0.01	US694308JJ74	14.71	Aug 01, 2050	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	316100.99	0.01	US742718EV74	2.69	Aug 11, 2027	2.85
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	315980.7	0.01	US822582BQ44	13.22	May 10, 2046	4.0
CISCO SYSTEMS INC	Corporates	Fixed Income	315669.41	0.01	US17275RBC51	1.35	Feb 28, 2026	2.95
TIME WARNER CABLE LLC	Corporates	Fixed Income	315727.06	0.01	US88732JAU25	9.09	Jun 15, 2039	6.75
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	315151.46	0.01	US19416QEJ58	13.35	Aug 15, 2045	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	315048.34	0.01	US03027XAW02	4.3	Aug 15, 2029	3.8
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	314940.15	0.01	US50249AAK97	16.61	Oct 01, 2060	3.8
LASMO USA INC	Corporates	Fixed Income	314394.49	0.01	US51808BAE20	2.72	Nov 15, 2027	7.3
PHILLIPS 66	Corporates	Fixed Income	314121.09	0.01	US718546AL86	11.98	Nov 15, 2044	4.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	313984.05	0.01	US38141GWL49	2.46	Jun 05, 2028	3.69
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	313683.94	0.01	US91087BAG59	13.29	Jan 31, 2050	4.5
ABBVIE INC	Corporates	Fixed Income	313204.26	0.01	US00287YAM12	11.82	Nov 06, 2042	4.4
ABBVIE INC	Corporates	Fixed Income	312736.5	0.01	US00287YBD04	13.41	Nov 14, 2048	4.88
HALLIBURTON COMPANY	Corporates	Fixed Income	312747.56	0.01	US406216BK61	12.28	Nov 15, 2045	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	312645.47	0.01	US459058JS32	1.31	Feb 10, 2026	0.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	312705.55	0.01	US824348AX47	13.14	Jun 01, 2047	4.5
ORACLE CORPORATION	Corporates	Fixed Income	312395.93	0.01	US68389XAM74	10.45	Jul 15, 2040	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	311848.39	0.01	US92343VDR24	10.21	Mar 15, 2039	4.81
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	312111.5	0.01	US958102AQ89	3.97	Feb 01, 2029	2.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	311790.43	0.01	US539439AX74	3.05	Mar 06, 2029	5.87
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	311393.62	0.01	US13607LNG40	3.14	Apr 28, 2028	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	311319.08	0.01	US28622HAB78	6.74	Feb 15, 2033	4.75
FNMA 15YR UMBS	Securitized	Fixed Income	311282.84	0.01	US31418DHD75	3.59	Nov 01, 2034	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	311146.9	0.01	US42824CBT53	4.42	Oct 15, 2029	4.55
AMGEN INC	Corporates	Fixed Income	310811.57	0.01	US031162DH07	4.3	Aug 18, 2029	4.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	310949.42	0.01	US78016FZU10	2.73	Nov 01, 2027	6.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	310571.76	0.01	US58013MFC38	13.28	Mar 01, 2047	4.45
MOLSON COORS BREWING CO	Corporates	Fixed Income	310468.45	0.01	US60871RAH30	13.08	Jul 15, 2046	4.2
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	310349.24	0.01	US172967NG21	2.25	Feb 24, 2028	3.07
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	309685.28	0.01	US698299BL70	14.65	Jul 23, 2060	3.87
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	309653.29	0.01	US50077LAZ94	13.69	Oct 01, 2049	4.88
MARATHON OIL CORP	Corporates	Fixed Income	309549.83	0.01	US565849AB20	5.91	Mar 15, 2032	6.8
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	309510.71	0.01	US882389CC14	6.03	Jul 15, 2032	7.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	309084.74	0.01	US110122DX32	17.25	Mar 15, 2062	3.9
CMS ENERGY CORPORATION	Corporates	Fixed Income	308980.79	0.01	US125896BU39	4.64	Jun 01, 2050	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	309166.35	0.01	US913017CW70	9.97	Nov 16, 2038	4.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	308755.81	0.01	US20826FBD78	17.12	Mar 15, 2062	4.03
HSBC HOLDINGS PLC	Corporates	Fixed Income	308637.55	0.01	US404280DX45	6.61	Jun 20, 2034	6.55
SGCMS_16-C5 ASB	Securitized	Fixed Income	308601.97	0.01	US78419CAE49	0.65	Oct 10, 2048	2.9
AVISTA CORPORATION	Corporates	Fixed Income	308217.58	0.01	US05379BAR87	14.91	Apr 01, 2052	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	308217.71	0.01	US06051GJB68	4.95	Apr 29, 2031	2.59
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	307963.31	0.01	US842400ES88	7.11	Jan 15, 2034	6.0
MPLX LP	Corporates	Fixed Income	307696.89	0.01	US55336VAN01	12.85	Apr 15, 2048	4.7
NISOURCE INC	Corporates	Fixed Income	307757.68	0.01	US65473PAQ81	7.36	Apr 01, 2034	5.35
FGOLD 30YR GIANT	Securitized	Fixed Income	307344.13	0.01	US3128MJ3F57	5.42	Jan 01, 2048	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	307391.54	0.01	US91324PEU21	3.81	Jan 15, 2029	4.25
WESTPAC BANKING CORP	Corporates	Fixed Income	307374.54	0.01	US961214DC40	1.79	Aug 19, 2026	2.7
HCA INC	Corporates	Fixed Income	307107.05	0.01	US404119BV04	12.37	Jun 15, 2047	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	306546.7	0.01	US913017CR85	2.35	May 04, 2027	3.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	306473.38	0.01	US78016HZS20	3.42	Aug 01, 2028	5.2
GILEAD SCIENCES INC	Corporates	Fixed Income	306173.55	0.01	US375558AS26	10.78	Dec 01, 2041	5.65
NATWEST GROUP PLC	Corporates	Fixed Income	306274.29	0.01	US639057AG33	1.0	Nov 10, 2026	7.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	306235.45	0.01	US86562MCS70	6.53	Jan 13, 2033	5.77
MERCK & CO INC	Corporates	Fixed Income	306052.74	0.01	US58933YBK01	6.9	May 17, 2033	4.5
CITIGROUP INC	Corporates	Fixed Income	304803.02	0.01	US172967FX46	10.92	Jan 30, 2042	5.88
EQUINOR ASA	Government Related	Fixed Income	304648.59	0.01	US85771PAC68	10.73	Aug 17, 2040	5.1
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	304973.5	0.01	US29364WBD92	15.83	Mar 15, 2051	2.9
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	304908.5	0.01	US446413AT37	4.75	May 01, 2030	4.2
BARCLAYS PLC	Corporates	Fixed Income	303920.11	0.01	US06738ECH62	6.51	Jun 27, 2034	7.12
PROLOGIS LP	Corporates	Fixed Income	304244.81	0.01	US74340XCE94	6.91	Jun 15, 2033	4.75
HOME DEPOT INC	Corporates	Fixed Income	303774.63	0.01	US437076CZ34	1.61	Jun 25, 2026	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	303758.74	0.01	US744573AX43	6.74	Oct 15, 2033	6.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	303757.24	0.01	US92343VFU35	15.69	Nov 20, 2050	2.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	303310.39	0.01	US65535HBF55	2.51	Jul 06, 2027	5.39
FEDEX CORP	Corporates	Fixed Income	303065.0	0.01	US31428XCA28	13.33	May 15, 2050	5.25
MORGAN STANLEY BANK NA	Corporates	Fixed Income	303058.65	0.01	US61690U4T48	1.39	Apr 21, 2026	4.75
AT&T INC	Corporates	Fixed Income	302836.2	0.01	US00206RMT67	7.23	Feb 15, 2034	5.4
DENTSPLY SIRONA INC	Corporates	Fixed Income	303105.22	0.01	US24906PAA75	4.99	Jun 01, 2030	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	302592.37	0.01	US06406FAC77	1.46	May 04, 2026	2.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	302371.45	0.01	US3132D6N480	4.04	May 01, 2036	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	301380.16	0.01	US14040HCT05	5.93	May 10, 2033	5.27
KILROY REALTY LP	Corporates	Fixed Income	301698.16	0.01	US49427RAP73	4.82	Feb 15, 2030	3.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	300098.95	0.01	US06051GEN51	11.02	Feb 07, 2042	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	299970.15	0.01	US06051GJT76	5.71	Apr 22, 2032	2.69
FHLMC 30YR UMBS	Securitized	Fixed Income	300273.46	0.01	US3133B5NU29	7.38	Mar 01, 2052	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	299755.06	0.01	US06051GHG73	3.13	Mar 05, 2029	3.97
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	299905.53	0.01	US110709EC29	8.36	Sep 01, 2036	7.25
FNMA 30YR UMBS	Securitized	Fixed Income	299916.86	0.01	US3140QGLT27	6.82	Jan 01, 2051	2.0
METLIFE INC	Corporates	Fixed Income	299343.9	0.01	US59156RBZ01	4.7	Mar 23, 2030	4.55
WELLTOWER OP LLC	Corporates	Fixed Income	299468.8	0.01	US95040QAR56	6.42	Jun 15, 2032	3.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	298563.14	0.01	US50076QAR74	9.37	Jan 26, 2039	6.88
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	298304.5	0.01	US260543CY77	3.57	Nov 30, 2028	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	297871.32	0.01	US03523TBW71	15.46	Jan 23, 2059	5.8
STATE STREET CORP	Corporates	Fixed Income	297081.88	0.01	US857477BD43	3.7	Dec 03, 2029	4.14
ABBVIE INC	Corporates	Fixed Income	296931.84	0.01	US00287YAS81	12.45	May 14, 2045	4.7
ONEOK INC	Corporates	Fixed Income	296847.01	0.01	US682680CF86	14.09	Nov 01, 2054	5.7
CISCO SYSTEMS INC	Corporates	Fixed Income	296465.96	0.01	US17275RAD44	9.8	Feb 15, 2039	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	296564.78	0.01	US694308KH99	13.07	Jan 15, 2053	6.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	296673.53	0.01	US743315AW31	4.89	Mar 26, 2030	3.2
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	296511.21	0.01	US89152UAH59	3.61	Oct 11, 2028	3.88
HOME DEPOT INC	Corporates	Fixed Income	295694.12	0.01	US437076DE95	7.53	Jun 25, 2034	4.95
HCA INC	Corporates	Fixed Income	295283.12	0.01	US404119CV94	13.88	Apr 01, 2054	6.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	295595.01	0.01	US911312AN61	10.71	Nov 15, 2040	4.88
SANDS CHINA LTD	Corporates	Fixed Income	295078.67	0.01	US80007RAQ83	4.06	Mar 08, 2029	2.85
AT&T INC	Corporates	Fixed Income	295034.5	0.01	US00206RDJ86	13.44	Mar 09, 2048	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	294444.79	0.01	US11120VAJ26	4.94	Jul 01, 2030	4.05
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	294348.79	0.01	US38143VAA70	7.07	Feb 15, 2034	6.34
KINDER MORGAN INC	Corporates	Fixed Income	294271.17	0.01	US49456BAH42	11.72	Jun 01, 2045	5.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	294251.5	0.01	US60687YCZ07	3.27	Jul 06, 2029	5.78
ORACLE CORPORATION	Corporates	Fixed Income	294363.38	0.01	US68389XCQ60	13.95	Feb 06, 2053	5.55
CITIGROUP INC	Corporates	Fixed Income	293823.67	0.01	US17308CC539	4.52	Nov 05, 2030	2.98
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	293910.35	0.01	US842400JD64	13.92	Apr 15, 2054	5.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	293557.3	0.01	US3140XD3V60	4.25	Dec 01, 2036	2.0
FNMA 30YR	Securitized	Fixed Income	293301.14	0.01	nan	5.38	Aug 01, 2047	4.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	293079.78	0.01	US718286CA32	11.7	Mar 01, 2041	3.7
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	293118.05	0.01	US89417EAD13	8.82	Jun 15, 2037	6.25
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	292966.09	0.01	US85917PAB31	14.76	Mar 15, 2051	3.75
INTEL CORPORATION	Corporates	Fixed Income	292636.49	0.01	US458140CD04	1.28	Feb 10, 2026	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	292646.18	0.01	US46625HJU59	12.18	Feb 01, 2044	4.85
MORGAN STANLEY	Corporates	Fixed Income	292563.88	0.01	US61746BEF94	2.16	Jan 20, 2027	3.63
MORGAN STANLEY MTN	Corporates	Fixed Income	292118.08	0.01	US61747YFE05	6.54	Apr 21, 2034	5.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	291652.2	0.01	US89352HAD17	8.83	Oct 15, 2037	6.2
AVISTA CORPORATION	Corporates	Fixed Income	291570.57	0.01	US05379BAQ05	13.53	Jun 01, 2048	4.35
BARCLAYS PLC	Corporates	Fixed Income	291517.98	0.01	US06738EBD67	3.19	May 16, 2029	4.97
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	291059.56	0.01	US29364WBC10	14.29	Apr 01, 2050	4.2
ORACLE CORPORATION	Corporates	Fixed Income	291081.3	0.01	US68389XCJ28	6.19	Nov 09, 2032	6.25
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	290804.07	0.01	US80281LAG05	3.39	Nov 03, 2028	3.82
FHLMC 30YR UMBS	Securitized	Fixed Income	290441.68	0.01	US3133KM2V64	6.81	Nov 01, 2051	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	290371.9	0.01	US548661EF07	16.5	Apr 01, 2062	4.45
TSMC ARIZONA CORP	Corporates	Fixed Income	290488.99	0.01	US872898AA96	1.97	Oct 25, 2026	1.75
AT&T INC	Corporates	Fixed Income	289839.07	0.01	US00206RCQ39	12.58	May 15, 2046	4.75
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	289482.62	0.01	US00914AAB89	1.51	Jun 01, 2026	3.75
COCA-COLA CO	Corporates	Fixed Income	289623.54	0.01	US191216CE82	2.47	May 25, 2027	2.9
TREASURY BOND	Treasury	Fixed Income	289721.13	0.01	US912810QK79	11.54	Aug 15, 2040	3.88
WHIRLPOOL CORPORATION	Corporates	Fixed Income	289518.18	0.01	US963320BC98	7.15	Mar 01, 2034	5.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	289018.41	0.01	US744482BP42	14.36	Jan 15, 2053	5.15
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	288758.53	0.01	US37045XDL73	5.9	Jun 10, 2031	2.7
GNMA2 30YR	Securitized	Fixed Income	288919.59	0.01	US36179UUM25	3.39	Jun 20, 2049	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	288465.79	0.01	US03027XCD03	6.8	Jul 15, 2033	5.55
WESTPAC BANKING CORP	Corporates	Fixed Income	288678.18	0.01	US961214EF61	4.27	Jul 24, 2034	4.11
TELEDYNE FLIR LLC	Corporates	Fixed Income	288285.41	0.01	US302445AE15	5.27	Aug 01, 2030	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	287716.57	0.01	US0641598K52	1.88	Sep 15, 2026	1.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	287931.27	0.01	US3140XG3S68	4.46	May 01, 2037	2.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	287783.65	0.01	US38141GZK39	2.26	Feb 24, 2028	2.64
TARGA RESOURCES CORP	Corporates	Fixed Income	287981.7	0.01	US87612GAD34	13.3	Feb 15, 2053	6.5
KINDER MORGAN INC	Corporates	Fixed Income	287255.32	0.01	US494553AE00	7.18	Feb 01, 2034	5.4
FGOLD 30YR GIANT	Securitized	Fixed Income	286792.26	0.01	US3128MJX397	6.75	Mar 01, 2046	3.0
COCA-COLA CO	Corporates	Fixed Income	286678.82	0.01	US191216CQ13	14.74	Mar 25, 2050	4.2
VENTAS REALTY LP	Corporates	Fixed Income	286370.08	0.01	US92277GAN79	3.75	Jan 15, 2029	4.4
BROADCOM INC 144A	Corporates	Fixed Income	285948.65	0.01	US11135FBP53	8.93	Nov 15, 2035	3.14
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	286179.07	0.01	US02665WDW82	3.29	Mar 24, 2028	2.0
ORACLE CORPORATION	Corporates	Fixed Income	285892.29	0.01	US68389XBF15	12.63	May 15, 2045	4.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	285712.33	0.01	US14448CAS35	15.0	Apr 05, 2050	3.58
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	285805.19	0.01	US720186AP00	13.94	May 15, 2052	5.05
GILEAD SCIENCES INC	Corporates	Fixed Income	285785.29	0.01	US375558BJ18	9.14	Sep 01, 2036	4.0
MERCK & CO INC	Corporates	Fixed Income	285802.76	0.01	US58933YAJ47	12.19	May 18, 2043	4.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	285618.99	0.01	US65535HAZ29	2.19	Jan 22, 2027	2.33
ONEOK PARTNERS LP	Corporates	Fixed Income	285639.1	0.01	US68268NAC74	8.43	Oct 01, 2036	6.65
ORACLE CORPORATION	Corporates	Fixed Income	285559.58	0.01	US68389XAH89	9.76	Jul 08, 2039	6.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	285592.32	0.01	US80281LAQ86	2.05	Jun 14, 2027	1.67
JPMORGAN CHASE & CO	Corporates	Fixed Income	285228.62	0.01	US46647PDU75	3.37	Jul 24, 2029	5.3
PERU (REPUBLIC OF)	Government Related	Fixed Income	285304.61	0.01	US715638DQ26	18.0	Dec 01, 2060	2.78
PHILLIPS 66	Corporates	Fixed Income	285290.66	0.01	US718546AR56	3.1	Mar 15, 2028	3.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	285122.4	0.01	US06051GHQ55	3.89	Feb 07, 2030	3.97
CIGNA GROUP	Corporates	Fixed Income	285081.67	0.01	US125523CK49	14.88	Mar 15, 2050	3.4
SEMPRA	Corporates	Fixed Income	284896.65	0.01	US816851BJ72	13.65	Feb 01, 2048	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	284707.24	0.01	US842400GG23	13.61	Apr 01, 2047	4.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	284747.39	0.01	US31620MBY12	6.25	Jul 15, 2032	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	284613.65	0.01	US3140XJYC11	3.46	Dec 01, 2052	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	284246.22	0.01	US036752AZ60	7.36	Jun 15, 2034	5.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	284212.09	0.01	US3140XHYQ41	4.81	Aug 01, 2052	4.5
ZOETIS INC	Corporates	Fixed Income	284010.77	0.01	US98978VAM54	13.81	Sep 12, 2047	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	283558.23	0.01	US46647PAN69	13.32	Jan 23, 2049	3.9
KEYCORP MTN	Corporates	Fixed Income	283537.81	0.01	US49326EEJ82	4.6	Oct 01, 2029	2.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	283343.05	0.01	US571748BJ05	13.63	Mar 15, 2049	4.9
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	283120.23	0.01	US737679DE73	12.16	Mar 15, 2043	4.15
CHILE (REPUBLIC OF)	Government Related	Fixed Income	282664.19	0.01	US168863DQ81	17.8	Jan 22, 2061	3.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	282649.16	0.01	US742718DF34	9.06	Mar 05, 2037	5.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	282406.19	0.01	US202795HK91	8.4	Mar 15, 2036	5.9
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Corporates	Fixed Income	282503.01	0.01	US22550L2K67	2.53	Jul 09, 2027	5.0
MPLX LP	Corporates	Fixed Income	281683.75	0.01	US55336VAT70	12.83	Feb 15, 2049	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	281596.92	0.01	US65535HAX70	6.04	Jul 14, 2031	2.61
BANK OF AMERICA NA	Corporates	Fixed Income	281438.1	0.01	US06050TJZ66	8.47	Oct 15, 2036	6.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	281373.03	0.01	US26078JAF75	13.3	Nov 15, 2048	5.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	281194.54	0.01	US46647PBJ49	4.73	Mar 24, 2031	4.49
CROWN CASTLE INC	Corporates	Fixed Income	281120.71	0.01	US22822VAT89	5.68	Jan 15, 2031	2.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	280878.81	0.01	US46647PEC68	7.08	Jan 23, 2035	5.34
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	280942.48	0.01	US60687YBU29	6.21	Sep 13, 2031	2.56
FNMA 30YR UMBS	Securitized	Fixed Income	280549.03	0.01	US3140QKHM32	7.01	Apr 01, 2051	2.0
ABBVIE INC	Corporates	Fixed Income	280225.24	0.01	US00287YAV11	8.74	May 14, 2036	4.3
CITIGROUP INC	Corporates	Fixed Income	280268.34	0.01	US172967MP39	4.73	Mar 31, 2031	4.41
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	280367.62	0.01	US693475BY07	1.68	Jul 23, 2027	5.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	279875.38	0.01	US168863DL94	14.79	Jan 25, 2050	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	279990.49	0.01	US24422EVB28	1.87	Sep 14, 2026	2.25
MORGAN STANLEY MTN	Corporates	Fixed Income	279880.95	0.01	US61746BDZ67	1.25	Jan 27, 2026	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	279699.99	0.01	US209111FS71	3.65	Dec 01, 2028	4.0
US BANCORP MTN	Corporates	Fixed Income	279710.23	0.01	US91159HJB78	6.26	Nov 03, 2036	2.49
TREASURY BOND	Treasury	Fixed Income	279588.99	0.01	US912810RD28	12.94	Nov 15, 2043	3.75
AMGEN INC	Corporates	Fixed Income	279175.19	0.01	US031162CD02	13.36	Jun 15, 2048	4.56
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	279064.57	0.01	US3132DQTR73	2.48	Jun 01, 2053	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	279192.01	0.01	US594918BZ68	9.38	Feb 06, 2037	4.1
TARGA RESOURCES CORP	Corporates	Fixed Income	279340.09	0.01	US87612GAF81	7.1	Mar 30, 2034	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	278844.63	0.01	US084664CR08	14.16	Jan 15, 2049	4.25
CATERPILLAR INC	Corporates	Fixed Income	278964.62	0.01	US149123CG49	4.53	Sep 19, 2029	2.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	278925.56	0.01	US25278XBB47	15.08	Apr 18, 2064	5.9
EQUINOR ASA	Government Related	Fixed Income	278533.26	0.01	US29446MAK80	5.09	May 22, 2030	2.38
FNMA 30YR	Securitized	Fixed Income	278420.98	0.01	US31418C3E21	5.05	Oct 01, 2048	4.5
INGREDION INC	Corporates	Fixed Income	278346.72	0.01	US457187AC60	5.04	Jun 01, 2030	2.9
CITIGROUP INC	Corporates	Fixed Income	277936.21	0.01	US172967ML25	4.77	Jan 29, 2031	2.67
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	277684.13	0.01	US53944YAD58	2.13	Jan 11, 2027	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	277716.96	0.01	US91324PFM95	16.14	Jul 15, 2064	5.75
COMCAST CORPORATION	Corporates	Fixed Income	277335.2	0.01	US20030NEC11	6.77	Feb 15, 2033	4.65
AMGEN INC	Corporates	Fixed Income	276554.49	0.01	US031162CW82	5.78	Feb 25, 2031	2.3
FHMS_K101 A2	Securitized	Fixed Income	276757.8	0.01	US3137FQ3Z46	4.53	Oct 25, 2029	2.52
MORGAN STANLEY MTN	Corporates	Fixed Income	276824.33	0.01	US6174467X10	1.07	Nov 24, 2025	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	276303.19	0.01	US06051GGC78	2.46	Nov 25, 2027	4.18
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	276385.01	0.01	US110122DK11	13.39	Nov 15, 2047	4.35
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	276249.3	0.01	US50540RAS13	12.3	Feb 01, 2045	4.7
QUALCOMM INCORPORATED	Corporates	Fixed Income	276307.13	0.01	US747525AV54	13.36	May 20, 2047	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	276065.43	0.01	US38143YAC75	8.12	May 01, 2036	6.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	275287.35	0.01	US3140XHX369	4.38	Aug 01, 2037	1.5
CIGNA GROUP	Corporates	Fixed Income	274765.03	0.01	US125523BK57	13.49	Oct 15, 2047	3.88
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	274750.28	0.01	US12201PAN69	5.57	Dec 01, 2031	7.4
FNMA 30YR	Securitized	Fixed Income	274677.79	0.01	US31418CDL54	6.43	Nov 01, 2046	3.0
WESTPAC BANKING CORP	Corporates	Fixed Income	274703.81	0.01	US961214EX77	6.19	Nov 18, 2036	3.02
KILROY REALTY LP	Corporates	Fixed Income	274380.63	0.01	US49427RAN26	3.64	Dec 15, 2028	4.75
CENCORA INC	Corporates	Fixed Income	274300.22	0.01	US03073EAQ89	13.43	Dec 15, 2047	4.3
EQT CORP	Corporates	Fixed Income	273982.91	0.01	US26884LAG41	4.31	Feb 01, 2030	7.0
HOME DEPOT INC	Corporates	Fixed Income	274030.86	0.01	US437076BX94	13.72	Dec 06, 2048	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	274133.55	0.01	US45866FAY07	16.31	Jun 15, 2062	5.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	273738.89	0.01	US404280EC98	6.64	Nov 13, 2034	7.4
CVS HEALTH CORP	Corporates	Fixed Income	273392.21	0.01	US126650CM08	8.1	Jul 20, 2035	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	273307.43	0.01	US3140KVZM58	7.33	Feb 01, 2051	2.0
MERCK & CO INC	Corporates	Fixed Income	273246.33	0.01	US806605AG68	6.91	Dec 01, 2033	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	273390.26	0.01	US6174468U61	5.76	Feb 13, 2032	1.79
REPUBLIC OF HUNGARY	Government Related	Fixed Income	273332.02	0.01	US445545AF36	9.91	Mar 29, 2041	7.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	273572.62	0.01	US904764AH00	6.38	Nov 15, 2032	5.9
STARBUCKS CORPORATION	Corporates	Fixed Income	272680.48	0.01	US855244BA67	14.89	Nov 15, 2050	3.5
ASTRAZENECA PLC	Corporates	Fixed Income	272230.57	0.01	US046353AG32	12.21	Sep 18, 2042	4.0
BARCLAYS PLC	Corporates	Fixed Income	272372.21	0.01	US06738ECG89	6.36	May 09, 2034	6.22
CIGNA GROUP	Corporates	Fixed Income	272269.95	0.01	US125523CF53	12.67	Jul 15, 2046	4.8
FNMA 15YR UMBS	Securitized	Fixed Income	272268.68	0.01	US3140QLUA20	4.18	Aug 01, 2036	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	272209.02	0.01	US46647PAR73	3.19	Apr 23, 2029	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	271801.5	0.01	US67021CAF41	10.36	Mar 15, 2040	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	271810.35	0.01	US3140QFFJ36	6.83	Oct 01, 2050	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	272073.3	0.01	US6174468Y83	14.93	Jan 25, 2052	2.8
GATX CORPORATION	Corporates	Fixed Income	271679.53	0.01	US361448BN24	6.9	May 01, 2034	6.9
GNMA2 30YR	Securitized	Fixed Income	271659.64	0.01	US36179SJS77	6.3	Aug 20, 2046	3.0
COCA-COLA CO	Corporates	Fixed Income	271746.64	0.01	US191216CX63	16.23	Jun 01, 2050	2.6
MPLX LP	Corporates	Fixed Income	271709.88	0.01	US55336VAM28	9.56	Apr 15, 2038	4.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	271709.92	0.01	US95000U3H45	6.6	Oct 23, 2034	6.49
FHLMC 30YR UMBS	Securitized	Fixed Income	271427.43	0.01	US3133AGDH93	7.33	Feb 01, 2051	2.0
DANAHER CORPORATION	Corporates	Fixed Income	271015.39	0.01	US235851AV47	16.41	Oct 01, 2050	2.6
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	270719.31	0.01	US56501RAE62	2.24	Feb 24, 2032	4.06
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	270881.73	0.01	US716973AC67	3.23	May 19, 2028	4.45
HOME DEPOT INC	Corporates	Fixed Income	270646.38	0.01	US437076BH45	13.28	Apr 01, 2046	4.25
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	270691.29	0.01	US7591EPAE09	8.57	Dec 10, 2037	7.38
TRUIST BANK	Corporates	Fixed Income	270409.18	0.01	US89788KAA43	4.99	Mar 11, 2030	2.25
TREASURY NOTE	Treasury	Fixed Income	270393.94	0.01	US9128285M81	3.76	Nov 15, 2028	3.13
BARCLAYS PLC	Corporates	Fixed Income	270219.87	0.01	US06738ECE32	5.9	Nov 02, 2033	7.44
FNMA 15YR UMBS	Securitized	Fixed Income	270129.03	0.01	US31418EHC75	3.37	Sep 01, 2037	4.0
KROGER CO	Corporates	Fixed Income	270146.15	0.01	US501044DX60	15.84	Sep 15, 2064	5.65
WESTERN UNION CO/THE	Corporates	Fixed Income	270062.9	0.01	US959802AH24	8.4	Nov 17, 2036	6.2
FHLMC 30YR UMBS	Securitized	Fixed Income	269902.79	0.01	US3133KPLY24	5.48	Jun 01, 2052	4.0
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	269726.47	0.01	US718286BW60	9.04	Jan 13, 2037	5.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	269717.17	0.01	US785592AS57	1.98	Mar 15, 2027	5.0
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	269350.67	0.01	US84756NAE94	11.27	Sep 25, 2043	5.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	269181.7	0.01	US91087BAD29	12.79	Feb 10, 2048	4.6
CIGNA GROUP	Corporates	Fixed Income	268658.33	0.01	US125523CL22	4.97	Mar 15, 2030	2.4
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	268859.69	0.01	US31335BRY47	6.75	Sep 01, 2046	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267990.25	0.01	US06051GHZ54	4.85	Feb 13, 2031	2.5
BERRY GLOBAL INC 144A	Corporates	Fixed Income	268164.57	0.01	US08576PAP62	7.07	Jan 15, 2034	5.65
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	268017.54	0.01	US571903BE27	4.82	Jun 15, 2030	4.63
ZOETIS INC	Corporates	Fixed Income	267895.56	0.01	US98978VAN38	3.46	Aug 20, 2028	3.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	267794.25	0.01	US202795JJ01	13.55	Jun 15, 2046	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	267546.77	0.01	US86562MAV28	2.8	Oct 18, 2027	3.35
TREASURY NOTE	Treasury	Fixed Income	267814.3	0.01	US9128286L99	1.43	Mar 31, 2026	2.25
APTIV PLC	Corporates	Fixed Income	266933.02	0.01	US03835VAG14	3.91	Mar 15, 2029	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	266817.12	0.01	US46647PAK21	13.06	Jul 24, 2048	4.03
ONEOK INC	Corporates	Fixed Income	266760.46	0.01	US682680BD48	1.14	Jan 15, 2026	5.85
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	267081.42	0.01	US785592AX43	4.67	May 15, 2030	4.5
ECOLAB INC	Corporates	Fixed Income	266369.99	0.01	US278865BF65	5.91	Jan 30, 2031	1.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	266282.51	0.01	US3132DV6E02	5.85	Jun 01, 2050	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	266292.25	0.01	US3133L8U456	4.25	Jan 01, 2037	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	266230.75	0.01	US907818FG88	17.1	Mar 20, 2060	3.84
FHLMC 30YR UMBS	Securitized	Fixed Income	265799.72	0.01	US3133KMXN00	6.83	Oct 01, 2051	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	265961.79	0.01	US606822BM52	4.34	Jul 18, 2029	3.19
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	265479.08	0.01	US882508BD51	13.77	May 15, 2048	4.15
APPLE INC	Corporates	Fixed Income	265210.63	0.01	US037833BA77	13.57	Feb 09, 2045	3.45
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	265117.54	0.01	US666807CJ91	14.68	Mar 15, 2053	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	265287.18	0.01	US91324PBE16	8.87	Nov 15, 2037	6.63
COMCAST CORPORATION	Corporates	Fixed Income	264524.0	0.01	US20030NCN93	15.44	Oct 15, 2058	4.95
REGIONS BANK MTN	Corporates	Fixed Income	264326.4	0.01	US75913MAA71	8.62	Jun 26, 2037	6.45
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	264363.49	0.01	US785592AU04	2.98	Mar 15, 2028	4.2
COCA COLA FEMSA SAB DE CV	Corporates	Fixed Income	264213.73	0.01	US191241AF58	11.76	Nov 26, 2043	5.25
MORGAN STANLEY BANK NA	Corporates	Fixed Income	263941.45	0.01	US61690U7W40	1.83	Oct 30, 2026	5.88
TREASURY BOND	Treasury	Fixed Income	263735.56	0.01	US912810QE10	10.93	Feb 15, 2040	4.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	263425.44	0.01	US10112RBB96	4.21	Jun 21, 2029	3.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	263192.85	0.01	US460146CH42	10.54	Nov 15, 2041	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	263435.61	0.01	US693475BR55	3.24	Jun 12, 2029	5.58
NOMURA HOLDINGS INC	Corporates	Fixed Income	262914.23	0.01	US65535HBB42	3.97	Jan 22, 2029	2.71
PNC BANK NA	Corporates	Fixed Income	262844.78	0.01	US69353RFG83	2.82	Oct 25, 2027	3.1
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	262284.92	0.01	US95000U3B74	6.26	Jul 25, 2033	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	261915.41	0.01	US13645RBH66	15.78	Dec 02, 2051	3.1
CVS HEALTH CORP	Corporates	Fixed Income	261961.68	0.01	US126650DZ02	13.3	Jun 01, 2053	5.88
FHLMC 15YR UMBS	Securitized	Fixed Income	261927.02	0.01	US3133L8U373	4.25	Jan 01, 2037	2.0
COMCAST CORPORATION	Corporates	Fixed Income	261658.82	0.01	US20030NDS71	15.86	Nov 01, 2051	2.89
CONOCOPHILLIPS CO	Corporates	Fixed Income	261657.33	0.01	US208251AE82	3.8	Apr 15, 2029	6.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	261558.31	0.01	US494550AW68	8.82	Jan 15, 2038	6.95
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	261036.35	0.01	US86562MAK62	1.92	Oct 19, 2026	3.01
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	260960.41	0.01	US3132DPFY97	4.4	Dec 01, 2052	5.5
EXELON CORPORATION	Corporates	Fixed Income	260331.56	0.01	US30161NAV38	12.67	Apr 15, 2046	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	260257.49	0.01	US46625HLL23	12.42	Jun 01, 2045	4.95
ORACLE CORPORATION	Corporates	Fixed Income	260335.77	0.01	US68389XBG97	15.03	May 15, 2055	4.38
REVVITY INC	Corporates	Fixed Income	260356.06	0.01	US714046AG46	4.45	Sep 15, 2029	3.3
WELLTOWER OP LLC	Corporates	Fixed Income	260323.16	0.01	US95040QAP90	6.38	Jan 15, 2032	2.75
CITIGROUP INC	Corporates	Fixed Income	259964.93	0.01	US172967BU43	6.61	Feb 22, 2033	5.88
DISCOVER BANK	Corporates	Fixed Income	260088.49	0.01	US25466AAJ07	1.67	Jul 27, 2026	3.45
QUANTA SERVICES INC.	Corporates	Fixed Income	260103.89	0.01	US74762EAH53	6.48	Jan 15, 2032	2.35
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	260072.79	0.01	US91914JAB89	3.05	Mar 15, 2028	4.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	259847.29	0.01	US45866FAW41	6.86	Mar 15, 2033	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	259507.56	0.01	US842400GK35	13.73	Mar 01, 2048	4.13
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	259283.63	0.01	US56501RAD89	12.52	Mar 04, 2046	5.38
TREASURY BOND	Treasury	Fixed Income	259192.43	0.01	US912810QH41	11.05	May 15, 2040	4.38
BARCLAYS PLC	Corporates	Fixed Income	259111.47	0.01	US06738EAU91	2.61	Jan 10, 2028	4.34
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	258946.21	0.01	US459200JZ55	1.52	May 15, 2026	3.3
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	258901.39	0.01	US21684AAB26	11.45	Dec 01, 2043	5.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	258485.18	0.01	US161175BL78	11.57	May 01, 2047	5.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	258499.41	0.01	US38141GVR28	0.99	Oct 21, 2025	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	258306.96	0.01	US202795JR27	4.96	Mar 01, 2030	2.2
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	258217.42	0.01	US63253QAE44	3.3	Jun 13, 2028	4.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	258201.42	0.01	US341081FQ54	14.08	Mar 01, 2048	3.95
WESTPAC BANKING CORP	Corporates	Fixed Income	258208.97	0.01	US961214DK65	2.29	Mar 08, 2027	3.35
MORGAN STANLEY MTN	Corporates	Fixed Income	257998.98	0.01	US61747YEH45	6.12	Oct 20, 2032	2.51
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	257190.12	0.01	US05253JB348	2.55	Jul 16, 2027	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	257210.62	0.01	US209111FF50	15.06	Dec 01, 2054	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	257243.9	0.01	US63253QAB05	2.97	Jan 12, 2028	4.94
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	256954.58	0.01	US161175BN35	11.87	Apr 01, 2048	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	256858.39	0.01	US3140XJYA54	4.4	Dec 01, 2052	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	256828.76	0.01	US53944YAE32	13.33	Jan 09, 2048	4.34
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	256799.03	0.01	US674599DL68	11.54	Mar 15, 2046	6.6
WELLTOWER OP LLC	Corporates	Fixed Income	256677.58	0.01	US95040QAK04	2.22	Feb 15, 2027	2.7
KINDER MORGAN INC	Corporates	Fixed Income	256544.45	0.01	US49456BAG68	7.56	Dec 01, 2034	5.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	256559.0	0.01	US341081FC68	10.31	Mar 01, 2040	5.69
EDISON INTERNATIONAL	Corporates	Fixed Income	256249.23	0.01	US281020AM97	3.09	Mar 15, 2028	4.13
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	255960.55	0.01	US718286BB24	5.02	Jan 14, 2031	7.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	256148.22	0.01	US75513ECK55	13.11	Apr 15, 2047	4.35
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	255924.27	0.01	US78016HZZ62	4.2	Aug 02, 2030	4.97
HCA INC	Corporates	Fixed Income	255769.27	0.01	US404119CB31	14.9	Jul 15, 2051	3.5
T-MOBILE USA INC	Corporates	Fixed Income	255864.6	0.01	US87264ACT07	15.39	Oct 15, 2052	3.4
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	255407.96	0.01	US341081FD42	10.72	Feb 01, 2041	5.25
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	254906.66	0.01	US134429BH18	13.31	Mar 15, 2048	4.8
FNMA 30YR	Securitized	Fixed Income	255006.81	0.01	US3140J9GM71	6.21	Feb 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	254889.3	0.01	US3140QTW394	1.6	Jan 01, 2054	6.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	255069.63	0.01	US78016HZX15	1.69	Jul 23, 2027	5.07
TREASURY BOND	Treasury	Fixed Income	255006.79	0.01	US912810QL52	11.35	Nov 15, 2040	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	254597.71	0.01	US63253QAA22	1.2	Jan 12, 2026	4.97
COMCAST CORPORATION	Corporates	Fixed Income	254162.39	0.01	US20030NCK54	13.87	Mar 01, 2048	4.0
HOME DEPOT INC	Corporates	Fixed Income	254366.78	0.01	US437076DD13	5.58	Jun 25, 2031	4.85
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	254383.35	0.01	US460690BQ26	12.94	Oct 01, 2048	5.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	254304.07	0.01	US96950FAF18	9.8	Apr 15, 2040	6.3
CITIGROUP INC	Corporates	Fixed Income	253801.6	0.01	US172967KU42	3.46	Jul 25, 2028	4.13
EXXON MOBIL CORP	Corporates	Fixed Income	253432.53	0.01	US30231GBM33	15.19	Apr 15, 2051	3.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253195.59	0.01	US3132DMUS24	6.27	May 01, 2051	3.0
WALT DISNEY CO	Corporates	Fixed Income	252921.81	0.01	US254687FS06	14.2	Mar 23, 2050	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	252936.44	0.01	US842400GT44	14.65	Feb 01, 2050	3.65
EXELON CORPORATION	Corporates	Fixed Income	253028.56	0.01	US30161NAX93	4.73	Apr 15, 2030	4.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	252342.16	0.01	US3132CWM842	2.4	Apr 01, 2032	2.5
KILROY REALTY LP	Corporates	Fixed Income	252148.59	0.01	US49427RAK86	4.26	Aug 15, 2029	4.25
OWENS CORNING	Corporates	Fixed Income	252156.89	0.01	US690742AB73	8.29	Dec 01, 2036	7.0
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	251956.85	0.01	US21684AAF30	1.7	Jul 21, 2026	3.75
AT&T INC	Corporates	Fixed Income	251975.12	0.01	US00206RKB77	16.42	Jun 01, 2060	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	251922.74	0.01	US3140XM7G58	2.22	Nov 01, 2053	6.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	251610.84	0.01	US36267VAM54	13.5	Nov 22, 2052	6.38
TRAVELERS COMPANIES INC	Corporates	Fixed Income	251417.63	0.01	US89417EAH27	10.52	Nov 01, 2040	5.35
CHILE (REPUBLIC OF)	Government Related	Fixed Income	250979.05	0.01	US168863DS48	11.9	May 07, 2041	3.1
WELLS FARGO & CO	Corporates	Fixed Income	251158.35	0.01	US949746RF01	11.55	Jan 15, 2044	5.61
FIFTH THIRD BANCORP	Corporates	Fixed Income	249871.3	0.01	US316773CH12	8.63	Mar 01, 2038	8.25
PHILLIPS 66	Corporates	Fixed Income	250042.95	0.01	US718546AK04	7.72	Nov 15, 2034	4.65
COMCAST CORPORATION	Corporates	Fixed Income	249764.68	0.01	US20030NCJ81	10.0	Mar 01, 2038	3.9
COMCAST CORPORATION	Corporates	Fixed Income	249495.39	0.01	US20030NCZ24	14.86	Feb 01, 2050	3.45
AVERY DENNISON CORPORATION	Corporates	Fixed Income	249338.28	0.01	US053611AN94	6.61	Mar 15, 2033	5.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	249154.99	0.01	US174610AR61	1.7	Jul 27, 2026	2.85
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	249209.58	0.01	US767201AL06	10.61	Nov 02, 2040	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	249081.67	0.01	US882508BF00	10.64	Mar 15, 2039	3.88
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	248904.92	0.01	US582839AF31	9.87	Nov 01, 2039	5.9
AT&T INC	Corporates	Fixed Income	248962.05	0.01	US00206RJZ64	11.68	Jun 01, 2041	3.5
ORACLE CORPORATION	Corporates	Fixed Income	248444.08	0.01	US68389XCP87	6.69	Feb 06, 2033	4.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248377.54	0.01	US693475BM68	6.51	Jan 24, 2034	5.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	248339.78	0.01	US86562MAR16	2.59	Jul 12, 2027	3.36
BAXALTA INC	Corporates	Fixed Income	248008.54	0.01	US07177MAN39	12.09	Jun 23, 2045	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Corporates	Fixed Income	247718.31	0.01	US05253JB421	2.78	Sep 30, 2027	3.92
JPMORGAN CHASE & CO	Corporates	Fixed Income	247919.93	0.01	US46647PAF36	2.36	May 01, 2028	3.54
NEWMONT CORPORATION	Corporates	Fixed Income	247709.32	0.01	US651639AM86	9.96	Oct 01, 2039	6.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	247921.88	0.01	US65535HBV06	7.37	Jul 03, 2034	5.78
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	247625.72	0.01	US694308KD85	13.73	Mar 01, 2052	5.25
WELLTOWER OP LLC	Corporates	Fixed Income	247699.97	0.01	US95040QAJ31	4.72	Jan 15, 2030	3.1
DEVON ENERGY CORP	Corporates	Fixed Income	247295.7	0.01	US25179MAL72	10.51	Jul 15, 2041	5.6
EQUINOR ASA	Government Related	Fixed Income	247586.76	0.01	US29446MAE21	2.34	Apr 06, 2027	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247338.69	0.01	US3132DMB539	5.88	Feb 01, 2049	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	247368.14	0.01	US45866FAL85	15.55	Jun 15, 2050	3.0
J M SMUCKER CO	Corporates	Fixed Income	247557.96	0.01	US832696AM09	8.27	Mar 15, 2035	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	246671.11	0.01	US3133BRMF82	3.31	Dec 01, 2052	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	246896.36	0.01	US548661DQ70	13.3	May 03, 2047	4.05
COMCAST CORPORATION	Corporates	Fixed Income	246444.96	0.01	US20030NCE94	14.12	Nov 01, 2049	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	245914.2	0.01	US10112RBD52	5.54	Jan 30, 2031	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	246086.22	0.01	US3140X5MU45	6.54	Nov 01, 2049	4.0
HCA INC	Corporates	Fixed Income	246075.85	0.01	US404119BZ18	12.95	Jun 15, 2049	5.25
KROGER CO	Corporates	Fixed Income	246017.31	0.01	US501044DV05	7.69	Sep 15, 2034	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	245155.28	0.01	US084664CQ25	14.09	Aug 15, 2048	4.2
T-MOBILE USA INC	Corporates	Fixed Income	244798.7	0.01	US87264ACX19	15.71	Sep 15, 2062	5.8
EXXON MOBIL CORP	Corporates	Fixed Income	245055.61	0.01	US30231GAW24	13.3	Mar 01, 2046	4.11
CROWN CASTLE INC	Corporates	Fixed Income	244707.17	0.01	US22822VAV36	1.72	Jul 15, 2026	1.05
PECO ENERGY CO	Corporates	Fixed Income	244625.77	0.01	US693304AS60	12.77	Oct 01, 2044	4.15
VMWARE LLC	Corporates	Fixed Income	244580.22	0.01	US928563AE54	2.32	May 15, 2027	4.65
EQUINOR ASA	Government Related	Fixed Income	244233.17	0.01	US656531AM27	2.67	Sep 23, 2027	7.25
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	243764.33	0.01	US008281BF39	7.39	Dec 31, 2079	5.75
CITIGROUP INC	Corporates	Fixed Income	243817.11	0.01	US172967KR13	12.67	May 18, 2046	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	243903.26	0.01	US29379VBC63	12.21	Feb 15, 2045	5.1
PFIZER INC	Corporates	Fixed Income	243663.72	0.01	US717081EK52	14.02	Sep 15, 2048	4.2
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	243491.99	0.01	US526107AG24	3.48	Sep 15, 2028	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	243436.49	0.01	US606822BK96	10.85	Jul 18, 2039	3.75
APPLE INC	Corporates	Fixed Income	242939.95	0.01	US037833ER75	17.72	Aug 08, 2062	4.1
CVS HEALTH CORP	Corporates	Fixed Income	243186.17	0.01	US126650EA42	14.75	Jun 01, 2063	6.0
ROHM AND HAAS COMPANY	Corporates	Fixed Income	243136.15	0.01	US775371AU10	3.98	Jul 15, 2029	7.85
PNC BANK NA	Corporates	Fixed Income	243143.61	0.01	US69349LAR96	3.46	Jul 26, 2028	4.05
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	243249.0	0.01	US89115A2M37	2.95	Jan 10, 2028	5.16
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	242948.64	0.01	US760942AY83	12.83	Nov 20, 2045	4.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	242741.11	0.01	US404280DS59	5.96	Nov 03, 2033	8.11
JOHNSON & JOHNSON	Corporates	Fixed Income	242705.88	0.01	US478160BK90	12.33	Dec 05, 2043	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	242741.38	0.01	US46647PBE51	4.51	Oct 15, 2030	2.74
APPLIED MATERIALS INC	Corporates	Fixed Income	242222.88	0.01	US038222AM71	13.58	Apr 01, 2047	4.35
CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	242336.22	0.01	US210518DQ64	15.12	Sep 01, 2052	4.2
HALLIBURTON COMPANY	Corporates	Fixed Income	242466.26	0.01	US406216AY74	9.54	Sep 15, 2039	7.45
LEAR CORPORATION	Corporates	Fixed Income	242342.73	0.01	US521865BB05	4.94	May 30, 2030	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	242265.06	0.01	US6174468G77	3.81	Jan 23, 2030	4.43
CVS HEALTH CORP	Corporates	Fixed Income	241935.98	0.01	US126650DL16	13.89	Apr 01, 2050	4.25
GENERAL MOTORS CO	Corporates	Fixed Income	242030.5	0.01	US37045VAJ98	11.97	Apr 01, 2045	5.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	242081.15	0.01	US78355HKZ19	3.88	Mar 15, 2029	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241923.02	0.01	US91324PCQ37	8.33	Jul 15, 2035	4.63
CONOCOPHILLIPS	Corporates	Fixed Income	241655.48	0.01	US20825CAF14	6.29	Oct 15, 2032	5.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	241752.48	0.01	US38141GYJ74	5.99	Jul 21, 2032	2.38
HASBRO INC	Corporates	Fixed Income	241643.31	0.01	US418056AV91	2.7	Sep 15, 2027	3.5
ISRAEL (STATE OF)	Government Related	Fixed Income	241619.6	0.01	US46513YJJ82	13.13	Jan 17, 2048	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	241605.5	0.01	US91087BAN01	15.45	May 24, 2061	3.77
CARRIER GLOBAL CORP	Corporates	Fixed Income	241482.17	0.01	US14448CBC73	7.2	Mar 15, 2034	5.9
FNMA 30YR	Securitized	Fixed Income	241178.43	0.01	US3140XGTV18	5.76	May 01, 2051	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	241203.83	0.01	US46647PAM86	3.05	Jan 23, 2029	3.51
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	240898.83	0.01	US026874DF16	12.43	Jul 10, 2045	4.8
CONAGRA BRANDS INC	Corporates	Fixed Income	241051.37	0.01	US205887CD22	9.51	Nov 01, 2038	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	241039.28	0.01	US251526CK32	5.68	May 28, 2032	3.04
MORGAN STANLEY MTN	Corporates	Fixed Income	241004.81	0.01	US61761J3R84	1.72	Jul 27, 2026	3.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	240923.4	0.01	US65535HAY53	3.54	Jul 14, 2028	2.17
GENERAL MOTORS CO	Corporates	Fixed Income	240438.32	0.01	US37045VAK61	8.03	Apr 01, 2036	6.6
BROOKFIELD FINANCE INC	Corporates	Fixed Income	240239.06	0.01	US11271LAB80	13.22	Sep 20, 2047	4.7
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	240398.13	0.01	US12503MAA62	2.05	Jan 12, 2027	3.65
AIR LEASE CORPORATION	Corporates	Fixed Income	239866.02	0.01	US00912XAV64	2.27	Apr 01, 2027	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	239985.31	0.01	US06051GLG28	3.12	Apr 25, 2029	5.2
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	239948.14	0.01	US06417XAP69	4.63	Feb 01, 2030	4.85
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	239766.06	0.01	US10373QBG47	15.45	Feb 24, 2050	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	239543.31	0.01	US036752AT01	6.29	May 15, 2032	4.1
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	239042.73	0.01	US89153VAT61	4.74	Jan 10, 2030	2.83
APPLE INC	Corporates	Fixed Income	238816.08	0.01	US037833DW79	16.12	May 11, 2050	2.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	238616.12	0.01	US039482AB02	4.88	Mar 27, 2030	3.25
INTEL CORPORATION	Corporates	Fixed Income	238943.95	0.01	US458140BM12	13.48	Mar 25, 2050	4.75
MERCK & CO INC	Corporates	Fixed Income	238626.39	0.01	US58933YAW57	14.34	Mar 07, 2049	4.0
ONEOK INC	Corporates	Fixed Income	238890.24	0.01	US682680BJ18	3.51	Nov 01, 2028	5.65
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	238782.08	0.01	US797440BX17	14.0	Jun 15, 2049	4.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	238302.26	0.01	US06051GKL22	6.33	Mar 08, 2037	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	238584.68	0.01	US06406GAA94	3.68	Oct 30, 2028	3.0
EXELON CORPORATION	Corporates	Fixed Income	238511.4	0.01	US30161NAS09	12.14	Jun 15, 2045	5.1
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	237758.84	0.01	US026874DL83	13.46	Apr 01, 2048	4.75
CVS HEALTH CORP	Corporates	Fixed Income	237367.51	0.01	US126650DU15	6.64	Feb 21, 2033	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	237211.37	0.01	US532457BP26	2.38	May 15, 2027	3.1
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	237414.9	0.01	US50247VAC37	11.94	Mar 15, 2044	4.88
EVERSOURCE ENERGY	Corporates	Fixed Income	237136.53	0.01	US30040WAZ14	7.31	Jul 15, 2034	5.95
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	236821.43	0.01	US3131XYDC00	6.21	Nov 01, 2047	3.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	236817.34	0.01	US494368BY83	3.57	Nov 01, 2028	3.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	236837.43	0.01	US91913YBD13	14.69	Dec 01, 2051	3.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	236739.01	0.01	US161175BT05	12.73	Mar 01, 2050	4.8
CME GROUP INC	Corporates	Fixed Income	236614.48	0.01	US12572QAH83	13.92	Jun 15, 2048	4.15
EXELON CORPORATION	Corporates	Fixed Income	236740.17	0.01	US30161NBL47	14.12	Mar 15, 2053	5.6
ISRAEL (STATE OF)	Government Related	Fixed Income	236764.72	0.01	US46514BRA79	6.73	Jan 17, 2033	4.5
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	236460.41	0.01	US744330AB76	6.38	Mar 24, 2032	3.63
PAYPAL HOLDINGS INC	Corporates	Fixed Income	236672.88	0.01	US70450YAJ29	15.17	Jun 01, 2050	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	236711.45	0.01	US86562MDD92	6.84	Jul 13, 2033	5.78
TIME WARNER CABLE LLC	Corporates	Fixed Income	236724.28	0.01	US88732JAJ79	8.28	May 01, 2037	6.55
HCA INC	Corporates	Fixed Income	236347.36	0.01	US404119CL13	14.2	Mar 15, 2052	4.63
NUTRIEN LTD	Corporates	Fixed Income	236330.66	0.01	US67077MAN83	8.2	Mar 15, 2035	4.13
WELLTOWER OP LLC	Corporates	Fixed Income	236414.29	0.01	US42217KAX46	10.29	Mar 15, 2041	6.5
EXXON MOBIL CORP	Corporates	Fixed Income	236332.12	0.01	US30231GBF81	10.92	Mar 19, 2040	4.23
CHILE (REPUBLIC OF)	Government Related	Fixed Income	235779.28	0.01	US168863CE60	13.68	Jun 21, 2047	3.86
CIGNA GROUP	Corporates	Fixed Income	235938.32	0.01	US125523CV04	7.26	Feb 15, 2034	5.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	236059.11	0.01	US65535HAS85	5.22	Jul 16, 2030	2.68
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	235535.01	0.01	US110122EL84	16.19	Feb 22, 2064	5.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	235611.31	0.01	US3132DQ6A97	4.71	Aug 01, 2053	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	235396.84	0.01	US693475BJ30	6.13	Oct 28, 2033	6.04
BROADCOM INC	Corporates	Fixed Income	235356.73	0.01	US11135FBD24	4.6	Apr 15, 2030	5.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	235166.43	0.01	US10373QBN97	15.78	Nov 10, 2050	2.77
FNMA 15YR UMBS	Securitized	Fixed Income	235243.22	0.01	US31418D5B46	4.38	Oct 01, 2036	1.5
S&P GLOBAL INC	Corporates	Fixed Income	234655.1	0.01	US78409VAQ77	15.09	Dec 01, 2049	3.25
APPLIED MATERIALS INC	Corporates	Fixed Income	234312.48	0.01	US038222AG04	10.69	Jun 15, 2041	5.85
BROADCOM INC 144A	Corporates	Fixed Income	234505.82	0.01	US11135FBJ93	11.66	Feb 15, 2041	3.5
FNMA 30YR	Securitized	Fixed Income	234515.87	0.01	US3140J9A352	5.41	Jan 01, 2046	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	234399.31	0.01	US42824CBR97	1.86	Sep 25, 2026	4.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	234584.86	0.01	US60687YDB20	6.65	Jul 06, 2034	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	234616.84	0.01	US693475BK03	2.82	Dec 02, 2028	5.35
EXXON MOBIL CORP	Corporates	Fixed Income	234584.3	0.01	US30231GBN16	5.37	Oct 15, 2030	2.61
APPLE INC	Corporates	Fixed Income	234044.39	0.01	US037833CD08	13.71	Aug 04, 2046	3.85
BARCLAYS PLC	Corporates	Fixed Income	233967.86	0.01	US06738EBP97	5.28	Sep 23, 2035	3.56
METLIFE INC	Corporates	Fixed Income	234025.88	0.01	US59156RBN70	12.99	Mar 01, 2045	4.05
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	234266.72	0.01	US579780AP26	13.61	Aug 15, 2047	4.2
BARCLAYS PLC	Corporates	Fixed Income	233639.39	0.01	US06738ECF07	1.46	May 09, 2027	5.83
ELEVANCE HEALTH INC	Corporates	Fixed Income	233771.74	0.01	US036752AD58	13.31	Dec 01, 2047	4.38
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	233622.34	0.01	US681936BN99	7.1	Apr 15, 2033	3.25
COCA-COLA CO	Corporates	Fixed Income	233461.58	0.01	US191216CV08	5.26	Jun 01, 2030	1.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	233222.26	0.01	US341081FU66	14.28	Mar 01, 2049	3.99
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	233255.1	0.01	US913017BP39	9.37	Jul 15, 2038	6.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	233282.56	0.01	US91324PEK49	14.36	May 15, 2052	4.75
ALBEMARLE CORP	Corporates	Fixed Income	232918.12	0.01	US012725AD95	11.49	Dec 01, 2044	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	233129.62	0.01	US036752AG89	3.04	Mar 01, 2028	4.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	233003.33	0.01	US3132D56Q05	3.98	Dec 01, 2035	2.0
GNMA2 30YR	Securitized	Fixed Income	232924.37	0.01	US36179XBT28	5.07	Jul 20, 2052	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	232882.18	0.01	US74432QBN43	9.93	Jun 21, 2040	6.63
NASDAQ INC	Corporates	Fixed Income	232414.66	0.01	US63111XAD30	5.8	Jan 15, 2031	1.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	232448.94	0.01	US74432QCF00	15.03	Mar 13, 2051	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231782.18	0.01	US3132DMT960	7.9	Apr 01, 2051	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	232073.53	0.01	US3133GF3W31	4.12	Dec 01, 2036	2.0
COMERICA INCORPORATED	Corporates	Fixed Income	231574.28	0.01	US200340AT44	3.84	Feb 01, 2029	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	231411.9	0.01	US207597EG65	12.23	Apr 15, 2044	4.3
CHILE (REPUBLIC OF)	Government Related	Fixed Income	231306.67	0.01	US168863DZ80	8.41	Jan 05, 2036	4.95
INTEL CORPORATION	Corporates	Fixed Income	231218.56	0.01	US458140AN04	6.78	Dec 15, 2032	4.0
SOLVENTUM CORP 144A	Corporates	Fixed Income	231170.76	0.01	US83444MAL54	14.87	May 15, 2064	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	230679.1	0.01	US86562MCG33	3.74	Sep 17, 2028	1.9
T-MOBILE USA INC	Corporates	Fixed Income	231004.74	0.01	US87264AAX37	10.6	Apr 15, 2040	4.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	230525.54	0.01	US10373QBP46	15.77	Jun 04, 2051	2.94
CITIGROUP INC	Corporates	Fixed Income	230665.57	0.01	US172967HS33	11.76	May 06, 2044	5.3
EBAY INC	Corporates	Fixed Income	230393.43	0.01	US278642AF09	11.84	Jul 15, 2042	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	230662.48	0.01	US655844BH01	11.33	Oct 01, 2041	4.84
TSMC ARIZONA CORP	Corporates	Fixed Income	230582.58	0.01	US872898AJ06	14.89	Apr 22, 2052	4.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	230133.51	0.01	US701094AN45	4.19	Jun 14, 2029	3.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	229975.06	0.01	US74432QCH65	1.38	Mar 10, 2026	1.5
SEMPRA	Corporates	Fixed Income	230298.59	0.01	US816851AP42	9.71	Oct 15, 2039	6.0
AHOLD FINANCE USA LLC	Corporates	Fixed Income	229603.84	0.01	US008685AB51	3.84	May 01, 2029	6.88
KROGER CO	Corporates	Fixed Income	229828.4	0.01	US501044BZ37	5.24	Apr 01, 2031	7.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	229488.28	0.01	US075887BX67	13.03	Jun 06, 2047	4.67
FHLMC 15YR UMBS	Securitized	Fixed Income	229357.02	0.01	US3133L8W502	4.25	Jan 01, 2037	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228928.65	0.01	US06051GJM24	14.49	Oct 24, 2051	2.83
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	228627.04	0.01	US06406RBU05	6.66	Oct 25, 2034	6.47
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	228793.02	0.01	US02665WEZ05	7.33	Jan 10, 2034	4.9
DIAGEO CAPITAL PLC	Corporates	Fixed Income	228318.53	0.01	US25243YBN85	7.02	Oct 05, 2033	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	228215.59	0.01	US3140QG3B12	7.27	Feb 01, 2051	2.0
PHILLIPS 66 CO	Corporates	Fixed Income	227816.6	0.01	US718547AR30	6.81	Jun 30, 2033	5.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	227482.84	0.01	US025816DA48	6.39	Aug 03, 2033	4.42
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	227586.38	0.01	US36962GXZ26	5.93	Mar 15, 2032	6.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	227425.21	0.01	US45866FAH73	13.97	Sep 21, 2048	4.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	227527.76	0.01	US65535HBM07	3.32	Jul 12, 2028	6.07
NUCOR CORPORATION	Corporates	Fixed Income	227601.59	0.01	US670346AU98	16.82	Dec 15, 2055	2.98
AETNA INC	Corporates	Fixed Income	227128.82	0.01	US00817YAF51	8.18	Jun 15, 2036	6.63
AGCO CORPORATION	Corporates	Fixed Income	227277.32	0.01	US001084AS13	7.21	Mar 21, 2034	5.8
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	227220.3	0.01	US377373AH85	4.14	Jun 01, 2029	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	227101.69	0.01	US404280EE54	7.11	Mar 04, 2035	5.72
INTERNATIONAL PAPER CO	Corporates	Fixed Income	227319.32	0.01	US460146CM37	8.25	Sep 15, 2035	5.0
NXP BV	Corporates	Fixed Income	227195.35	0.01	US62954HAY45	4.87	May 01, 2030	3.4
INTEL CORPORATION	Corporates	Fixed Income	226992.12	0.01	US458140CK47	14.93	Feb 10, 2063	5.9
NATWEST GROUP PLC	Corporates	Fixed Income	226988.68	0.01	US639057AN83	7.05	Mar 01, 2035	5.78
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	226721.07	0.01	US913017CJ69	13.49	Nov 01, 2046	3.75
US BANCORP	Corporates	Fixed Income	226752.31	0.01	US91159HJJ05	6.13	Oct 21, 2033	5.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	226791.94	0.01	US95000U2U64	6.27	Mar 02, 2033	3.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	226393.49	0.01	US110122DW58	15.38	Mar 15, 2052	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	225799.63	0.01	US3140QHQ573	4.26	Mar 01, 2036	2.0
AMAZON.COM INC	Corporates	Fixed Income	225582.15	0.01	US023135BT22	16.34	Jun 03, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	225451.93	0.01	US3140M2E248	6.75	Oct 01, 2051	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	225605.26	0.01	US698299BH68	12.42	Apr 16, 2050	4.5
PROLOGIS LP	Corporates	Fixed Income	225526.76	0.01	US74340XBT72	6.69	Jan 15, 2033	4.63
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	225429.4	0.01	US76720AAP12	14.63	Mar 09, 2053	5.13
TARGET CORPORATION	Corporates	Fixed Income	225339.96	0.01	US87612EAU01	8.95	Jan 15, 2038	7.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	224975.8	0.01	US74834LAY65	12.52	Mar 30, 2045	4.7
HALLIBURTON COMPANY	Corporates	Fixed Income	225238.81	0.01	US406216AW19	9.32	Sep 15, 2038	6.7
KROGER CO	Corporates	Fixed Income	225108.69	0.01	US501044DW87	14.36	Sep 15, 2054	5.5
BIOGEN INC	Corporates	Fixed Income	224590.35	0.01	US09062XAG88	14.9	May 01, 2050	3.15
CITIGROUP INC	Corporates	Fixed Income	224621.85	0.01	US172967MS77	5.02	Jun 03, 2031	2.57
GILEAD SCIENCES INC	Corporates	Fixed Income	224540.44	0.01	US375558BX02	2.87	Oct 01, 2027	1.2
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	224866.2	0.01	US50540RAW25	4.62	Dec 01, 2029	2.95
AMGEN INC	Corporates	Fixed Income	224310.38	0.01	US031162CS70	15.1	Feb 21, 2050	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	224270.38	0.01	US251526CE71	1.07	Nov 24, 2026	2.13
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	224293.23	0.01	US207597EP64	14.35	Jan 15, 2053	5.25
FEDEX CORP	Corporates	Fixed Income	224257.67	0.01	US31428XBE58	12.37	Nov 15, 2045	4.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	224498.01	0.01	US775109BN09	13.48	May 01, 2049	4.35
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	224240.71	0.01	US89352HAZ29	13.49	Mar 15, 2049	5.1
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	223819.67	0.01	US260543CK73	7.91	Oct 01, 2034	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	224083.45	0.01	US86562MAN02	2.14	Jan 11, 2027	3.45
BANK OF AMERICA CORP (FX-FRN)	Corporates	Fixed Income	223526.56	0.01	US06051GLE79	1.21	Jan 20, 2027	5.08
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	223687.49	0.01	US38143U8H71	1.25	Feb 25, 2026	3.75
COCA-COLA CO	Corporates	Fixed Income	223583.25	0.01	US191216DT43	16.54	May 13, 2064	5.4
3M CO	Corporates	Fixed Income	223790.13	0.01	US88579YBN04	4.88	Apr 15, 2030	3.05
WEYERHAEUSER COMPANY	Corporates	Fixed Income	223635.35	0.01	US962166AW45	2.7	Oct 01, 2027	6.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	223455.66	0.01	US96949LAC90	12.32	Sep 15, 2045	5.1
OHIO POWER CO	Corporates	Fixed Income	222874.49	0.01	US677415CR01	13.93	Jun 01, 2049	4.0
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	222908.16	0.01	US02343UAH86	3.15	May 15, 2028	4.5
CSX CORP	Corporates	Fixed Income	222814.93	0.01	US126408GW72	11.38	May 30, 2042	4.75
VICI PROPERTIES LP	Corporates	Fixed Income	223001.83	0.01	US925650AD55	6.08	May 15, 2032	5.13
NVIDIA CORPORATION	Corporates	Fixed Income	222459.15	0.01	US67066GAH74	15.35	Apr 01, 2050	3.5
GRUPO TELEVISA SAB	Corporates	Fixed Income	222666.25	0.01	US40049JAZ03	9.37	Jan 15, 2040	6.63
ORACLE CORPORATION	Corporates	Fixed Income	222290.09	0.01	US68389XBW48	11.22	Apr 01, 2040	3.6
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	221792.14	0.01	US03836WAC73	13.68	May 01, 2049	4.28
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	221327.89	0.01	US29379VBR33	2.47	Feb 15, 2078	5.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	221506.49	0.01	US49271VAJ98	4.9	May 01, 2030	3.2
ORACLE CORPORATION	Corporates	Fixed Income	221304.8	0.01	US68389XCT00	7.82	Sep 27, 2034	4.7
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	221213.6	0.01	US020002AU59	8.5	May 15, 2067	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	221290.15	0.01	US3140QGYV36	7.27	Feb 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	221220.42	0.01	US437076BS00	13.75	Jun 15, 2047	3.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	220977.48	0.01	US404280DR76	2.66	Nov 03, 2028	7.39
BARCLAYS PLC	Corporates	Fixed Income	220650.56	0.01	US06738ECD58	2.66	Nov 02, 2028	7.38
VODAFONE GROUP PLC	Corporates	Fixed Income	220237.91	0.01	US92857WBU36	14.25	Sep 17, 2050	4.25
LAFARGE SA	Corporates	Fixed Income	220123.12	0.01	US505861AC85	8.15	Jul 15, 2036	7.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	220052.51	0.01	US693475AX33	1.7	Jul 23, 2026	2.6
APPLE INC	Corporates	Fixed Income	219820.62	0.01	US037833EA41	19.8	Aug 20, 2060	2.55
ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	219645.02	0.01	US292480AM22	4.35	Sep 15, 2029	4.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	219494.44	0.01	US459200HF10	11.93	Jun 20, 2042	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	219668.66	0.01	US46647PCR55	6.53	Nov 08, 2032	2.54
MASTERCARD INC	Corporates	Fixed Income	219680.96	0.01	US57636QAP90	4.87	Mar 26, 2030	3.35
REPUBLIC OF PHILIPPINES	Government Related	Fixed Income	219529.9	0.01	US718286CB15	12.07	Feb 02, 2042	3.7
ONE GAS INC	Corporates	Fixed Income	219348.74	0.01	US68235PAG37	13.41	Nov 01, 2048	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	219124.75	0.01	US30040WAX65	7.08	Jan 01, 2034	5.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	218701.92	0.01	US25389JAV89	2.91	Jan 15, 2028	5.55
GNMA2 30YR	Securitized	Fixed Income	218755.79	0.01	US36179VSH41	6.3	Aug 20, 2050	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	218622.53	0.01	US548661DN40	13.21	Apr 15, 2046	3.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	218308.83	0.01	US65535HBP38	6.77	Jul 12, 2033	6.09
TELUS CORPORATION	Corporates	Fixed Income	218278.08	0.01	US87971MBH51	13.26	Nov 16, 2048	4.6
T-MOBILE USA INC	Corporates	Fixed Income	218242.38	0.01	US87264ABN46	15.31	Feb 15, 2051	3.3
CROWN CASTLE INC	Corporates	Fixed Income	217989.91	0.01	US22822VAE11	2.16	Mar 01, 2027	4.0
ONEOK PARTNERS LP	Corporates	Fixed Income	218034.43	0.01	US68268NAD57	8.61	Oct 15, 2037	6.85
TARGET CORPORATION	Corporates	Fixed Income	218003.72	0.01	US87612EAR71	8.83	Oct 15, 2037	6.5
TARGET CORPORATION	Corporates	Fixed Income	217877.86	0.01	US87612EBF25	13.51	Apr 15, 2046	3.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	217546.25	0.01	US110122DJ48	12.51	Aug 15, 2045	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	217647.61	0.01	US438516AR73	8.48	Mar 15, 2036	5.7
GNMA2 30YR	Securitized	Fixed Income	217213.56	0.01	US36179XBV73	3.66	Jul 20, 2052	5.0
KELLANOVA	Corporates	Fixed Income	217117.53	0.01	US487836BZ07	6.67	Mar 01, 2033	5.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	217263.93	0.01	US58013MFA71	12.5	Dec 09, 2045	4.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	217298.42	0.01	US904764BR72	16.74	Aug 12, 2051	2.63
VICI PROPERTIES LP	Corporates	Fixed Income	217086.71	0.01	US925650AE39	13.24	May 15, 2052	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	216704.8	0.01	US91087BAS97	13.74	Feb 12, 2052	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	216707.32	0.01	US913017CX53	13.45	Nov 16, 2048	4.63
CITIGROUP INC	Corporates	Fixed Income	216344.11	0.01	US172967HA25	11.2	Sep 13, 2043	6.67
CROWN CASTLE INC	Corporates	Fixed Income	216337.55	0.01	US22822VBD29	3.98	Jun 01, 2029	5.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	216270.2	0.01	US3132E0ZP07	2.22	Oct 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	216349.88	0.01	US36179UCC45	4.36	Sep 20, 2048	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	216569.67	0.01	US404280DQ93	1.0	Nov 03, 2026	7.34
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	216506.85	0.01	US579780AS64	5.85	Feb 15, 2031	1.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216398.39	0.01	US86562MDB37	3.34	Jul 13, 2028	5.8
AMAZON.COM INC	Corporates	Fixed Income	216026.78	0.01	US023135CC87	18.04	May 12, 2061	3.25
MOODYS CORPORATION	Corporates	Fixed Income	216219.04	0.01	US615369AE53	11.97	Jul 15, 2044	5.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	216122.87	0.01	US65535HBK41	6.46	Jan 18, 2033	6.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	215571.76	0.01	US251526CT41	6.18	Feb 10, 2034	7.08
ING GROEP NV	Corporates	Fixed Income	215863.9	0.01	US456837BC65	6.21	Mar 28, 2033	4.25
AIR LEASE CORPORATION	Corporates	Fixed Income	215294.78	0.01	US00912XAY04	2.91	Dec 01, 2027	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	215500.5	0.01	US31418DRT18	6.53	Aug 01, 2050	3.0
HCA INC	Corporates	Fixed Income	215303.77	0.01	US404119BX69	4.1	Jun 15, 2029	4.13
HCA INC	Corporates	Fixed Income	215167.53	0.01	US404119BY43	9.92	Jun 15, 2039	5.13
BBCMS_22-C18 AS	Securitized	Fixed Income	214812.36	0.01	US054975AJ64	6.33	Dec 16, 2055	6.15
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	215007.39	0.01	US12621EAL74	3.93	May 30, 2029	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	215080.02	0.01	US91324PEX69	16.07	Apr 15, 2063	5.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	215018.58	0.01	US91913YAE05	5.72	Apr 15, 2032	7.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	214412.39	0.01	US15089QAP90	6.01	Jul 15, 2032	6.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	214296.59	0.01	US377372AN70	3.28	May 15, 2028	3.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	213855.66	0.01	US161175BC79	12.32	Oct 23, 2055	6.83
PECO ENERGY CO	Corporates	Fixed Income	213809.76	0.01	US693304AW72	14.03	Mar 01, 2048	3.9
FISERV INC	Corporates	Fixed Income	213851.71	0.01	US337738AV08	13.82	Jul 01, 2049	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213776.52	0.01	US86562MDC10	4.85	Jul 13, 2030	5.85
CONAGRA BRANDS INC	Corporates	Fixed Income	213715.71	0.01	US205887CE05	12.7	Nov 01, 2048	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	213527.35	0.01	US548661DS37	13.72	Apr 05, 2049	4.55
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	213486.22	0.01	US571903BB87	3.59	Dec 01, 2028	4.65
MORGAN STANLEY MTN	Corporates	Fixed Income	213506.55	0.01	US61747YEL56	6.25	Jan 21, 2033	2.94
PEPSICO INC	Corporates	Fixed Income	213491.46	0.01	US713448EU81	15.07	Mar 19, 2050	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	213160.3	0.01	US3140QMBZ64	7.16	Oct 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	213072.77	0.01	US38141GXR00	5.69	Jan 27, 2032	1.99
NATWEST GROUP PLC	Corporates	Fixed Income	213168.79	0.01	US639057AP32	3.75	Jun 01, 2034	6.47
NATWEST GROUP PLC	Corporates	Fixed Income	213340.33	0.01	US639057AK45	3.45	Sep 13, 2029	5.81
PARAMOUNT GLOBAL	Corporates	Fixed Income	213005.14	0.01	US925524AX89	7.75	Apr 30, 2036	6.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	212911.28	0.01	US91087BAL45	12.94	Apr 27, 2051	5.0
TYSON FOODS INC	Corporates	Fixed Income	212716.19	0.01	US902494BH59	13.13	Sep 28, 2048	5.1
EXELON CORPORATION	Corporates	Fixed Income	212603.87	0.01	US30161NAQ43	8.0	Jun 15, 2035	4.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	212432.22	0.01	US60687YDE68	7.14	May 26, 2035	5.58
SDART_24-1 B	Securitized	Fixed Income	212027.3	0.01	US80288AAD46	1.64	Dec 15, 2028	5.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212200.63	0.01	US86562MDP23	7.47	Jul 09, 2034	5.56
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	212157.4	0.01	US92343VCX01	13.8	Sep 15, 2048	4.52
CATERPILLAR INC	Corporates	Fixed Income	211576.71	0.01	US149123BS95	10.92	May 27, 2041	5.2
COCA-COLA CO	Corporates	Fixed Income	211642.89	0.01	US191216DR86	7.41	May 13, 2034	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	211572.55	0.01	US715638DU38	7.79	Jan 15, 2034	3.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	211742.02	0.01	US78355HKX60	3.54	Dec 01, 2028	6.3
TELUS CORPORATION	Corporates	Fixed Income	211584.72	0.01	US87971MBD48	2.22	Feb 16, 2027	2.8
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	211250.52	0.01	US01609WAU62	9.74	Dec 06, 2037	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	211223.04	0.01	US3140QGV617	4.25	Feb 01, 2036	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	211216.04	0.01	US53944YBA01	3.95	Jun 05, 2030	5.72
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	211292.2	0.01	US91087BAQ32	11.13	Aug 14, 2041	4.28
MERCK & CO INC	Corporates	Fixed Income	211450.47	0.01	US589331AE71	3.61	Dec 01, 2028	5.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	211422.18	0.01	US78016HZV58	3.84	Feb 01, 2029	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	211459.3	0.01	US91324PDQ28	13.68	Dec 15, 2048	4.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	211399.93	0.01	US907818FK90	15.26	Feb 05, 2050	3.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	211010.67	0.01	US053611AM12	6.59	Feb 15, 2032	2.25
BARCLAYS PLC	Corporates	Fixed Income	211029.55	0.01	US06738ECC75	0.96	Nov 02, 2026	7.33
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	211105.27	0.01	US13608JAA51	3.86	Apr 08, 2029	5.26
LOWES COMPANIES INC	Corporates	Fixed Income	211134.99	0.01	US548661DP97	2.35	May 03, 2027	3.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211152.64	0.01	US60687YDG17	7.24	Jul 10, 2035	5.59
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	210652.8	0.01	US842400FF58	8.83	Jan 15, 2037	5.55
MERCK & CO INC	Corporates	Fixed Income	210648.25	0.01	US58933YBF16	16.37	Dec 10, 2051	2.75
QORVO INC	Corporates	Fixed Income	210706.27	0.01	US74736KAH41	3.61	Oct 15, 2029	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	210748.75	0.01	US913017CP20	13.4	May 04, 2047	4.05
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	210255.08	0.01	US03040WAU99	4.13	Jun 01, 2029	3.45
WALT DISNEY CO	Corporates	Fixed Income	210293.82	0.01	US254687FB70	12.84	Nov 15, 2046	4.75
FOX CORP	Corporates	Fixed Income	210398.66	0.01	US35137LAJ44	9.65	Jan 25, 2039	5.48
HP INC	Corporates	Fixed Income	210415.47	0.01	US40434LAL99	6.18	Apr 15, 2032	4.2
INTEL CORPORATION	Corporates	Fixed Income	210249.16	0.01	US458140BJ82	14.41	Nov 15, 2049	3.25
NUTRIEN LTD	Corporates	Fixed Income	210330.18	0.01	US67077MAF59	8.6	Dec 01, 2036	5.88
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	210271.86	0.01	US874060BN56	15.8	Jul 05, 2064	5.8
CUMMINS INC	Corporates	Fixed Income	210106.22	0.01	US231021AS53	16.25	Sep 01, 2050	2.6
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	209911.64	0.01	US45687AAG76	11.37	Jun 15, 2043	5.75
COMCAST CORPORATION	Corporates	Fixed Income	209518.06	0.01	US20030NBE04	11.57	Jul 15, 2042	4.65
FREEPORT-MCMORAN INC	Corporates	Fixed Income	209420.59	0.01	US35671DCH61	3.38	Aug 01, 2030	4.63
HUMANA INC	Corporates	Fixed Income	209512.76	0.01	US444859BB73	11.4	Dec 01, 2042	4.63
ING GROEP NV	Corporates	Fixed Income	209593.09	0.01	US456837AM56	3.62	Oct 02, 2028	4.55
MANITOBA PROVINCE OF	Government Related	Fixed Income	209594.83	0.01	US563469UY98	3.83	Oct 25, 2028	1.5
BARCLAYS PLC	Corporates	Fixed Income	209176.65	0.01	US06738EBR53	5.62	Mar 10, 2032	2.67
BROOKFIELD FINANCE INC	Corporates	Fixed Income	209311.12	0.01	US11271LAK89	6.91	Jan 05, 2034	6.35
CME GROUP INC	Corporates	Fixed Income	209283.98	0.01	US12572QAF28	11.87	Sep 15, 2043	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	209264.34	0.01	US3140X8SQ18	6.9	Dec 01, 2050	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209122.43	0.01	US60687YDD85	3.95	May 26, 2030	5.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	209100.51	0.01	US74432QCE35	14.17	Feb 25, 2050	4.35
CITIGROUP INC	Corporates	Fixed Income	208886.07	0.01	US172967PL97	7.2	Jun 11, 2035	5.45
GNMA2 30YR	Securitized	Fixed Income	208823.27	0.01	US36179RS832	6.3	Nov 20, 2045	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	208961.9	0.01	US606822CY81	3.11	Apr 19, 2029	5.24
OVINTIV INC	Corporates	Fixed Income	208674.46	0.01	US69047QAC69	6.64	Jul 15, 2033	6.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	208462.87	0.01	US01748NAE40	2.74	Oct 01, 2027	3.55
APTIV PLC	Corporates	Fixed Income	208364.73	0.01	US00217GAB95	6.39	Mar 01, 2032	3.25
GNMA2 30YR	Securitized	Fixed Income	208570.11	0.01	US36179VBG41	5.73	Dec 20, 2049	3.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	208377.5	0.01	US341081FA03	9.26	Feb 01, 2038	5.95
BANCO SANTANDER SA	Corporates	Fixed Income	208537.66	0.01	US05971KAL35	5.96	Nov 22, 2032	3.23
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208618.39	0.01	US91324PFC14	14.26	Apr 15, 2054	5.38
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	208016.09	0.01	US720186AM78	14.8	Jun 01, 2050	3.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208248.9	0.01	US3132DNQC01	4.81	Jul 01, 2052	4.5
KROGER CO	Corporates	Fixed Income	208206.71	0.01	US501044DG38	13.04	Feb 01, 2047	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	208128.07	0.01	US91087BBA70	12.71	May 07, 2054	6.4
NVIDIA CORPORATION	Corporates	Fixed Income	208263.42	0.01	US67066GAG91	11.42	Apr 01, 2040	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207884.51	0.01	US60687YDF34	4.09	Jul 10, 2030	5.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	207742.38	0.01	US65535HBR93	2.49	Jul 02, 2027	5.59
WILLIAMS COMPANIES INC	Corporates	Fixed Income	207726.61	0.01	US96949LAE56	13.09	Mar 01, 2048	4.85
BARCLAYS PLC	Corporates	Fixed Income	206991.25	0.01	US06738ECR45	3.84	Mar 12, 2030	5.69
BROOKFIELD FINANCE INC	Corporates	Fixed Income	207019.11	0.01	US11271LAA08	1.44	Jun 02, 2026	4.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	207018.22	0.01	US161175BV50	13.91	Apr 01, 2051	3.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	207198.24	0.01	US202795JP60	14.16	Mar 01, 2049	4.0
COCA-COLA CO	Corporates	Fixed Income	206953.22	0.01	US191216DS69	14.68	May 13, 2054	5.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	206965.42	0.01	US89352HBA68	4.73	Apr 15, 2030	4.1
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	207032.78	0.01	US970648AN13	13.91	Mar 05, 2054	5.9
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	206543.41	0.01	US174610BE40	6.04	May 21, 2037	5.64
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	206854.97	0.01	US13607L8C03	2.49	Jun 28, 2027	5.24
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	206719.35	0.01	US15189XAT54	13.92	Feb 01, 2049	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	206547.29	0.01	US548661AK38	3.86	Mar 15, 2029	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	206512.54	0.01	US842434CT71	14.37	Feb 15, 2050	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	206403.64	0.01	US06406RBZ91	5.6	Jul 22, 2032	5.06
COMCAST CORPORATION	Corporates	Fixed Income	206280.86	0.01	US20030NAV38	8.78	Aug 15, 2037	6.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	206387.48	0.01	US539439AY57	1.68	Aug 07, 2027	5.99
CROWN CASTLE INC	Corporates	Fixed Income	205795.75	0.01	US22822VAM37	13.12	Feb 15, 2049	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	205899.95	0.01	US3133BRKQ65	3.31	Nov 01, 2052	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	206000.44	0.01	US31418ECV02	4.3	Apr 01, 2037	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	205989.5	0.01	US61747YFJ91	6.61	Nov 01, 2034	6.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	206047.92	0.01	US874060AZ95	15.27	Jul 09, 2050	3.17
HUMANA INC	Corporates	Fixed Income	205617.37	0.01	US444859BG60	12.78	Mar 15, 2047	4.8
TIME WARNER CABLE LLC	Corporates	Fixed Income	205762.79	0.01	US88732JAN81	8.62	Jul 01, 2038	7.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	205261.36	0.01	US46625HJZ47	2.05	Dec 15, 2026	4.13
BARCLAYS PLC	Corporates	Fixed Income	204910.55	0.01	US06738ECP88	2.24	Mar 12, 2028	5.67
NATWEST GROUP PLC	Corporates	Fixed Income	204923.82	0.01	US639057AL28	2.2	Mar 01, 2028	5.58
ONEOK INC	Corporates	Fixed Income	205037.94	0.01	US682680AV54	12.77	Jul 15, 2048	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204801.38	0.01	US91324PFD96	15.97	Apr 15, 2064	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	205008.65	0.01	US907818FS27	18.73	Apr 06, 2071	3.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	204475.47	0.01	US161175BS22	12.24	Jul 01, 2049	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	204641.58	0.01	US94973VBB27	11.74	Jan 15, 2043	4.65
WW GRAINGER INC	Corporates	Fixed Income	204626.42	0.01	US384802AB05	12.57	Jun 15, 2045	4.6
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	204442.47	0.01	US4581X0EJ31	7.13	Apr 12, 2033	3.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	204618.09	0.01	US620076BL24	2.98	Feb 23, 2028	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	204279.58	0.01	US06406RBX44	2.56	Jul 21, 2028	4.89
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	204303.52	0.01	US38141GYC22	11.18	Apr 22, 2042	3.21
HUMANA INC	Corporates	Fixed Income	204061.36	0.01	US444859BN12	4.69	Apr 01, 2030	4.88
BANCO SANTANDER SA	Corporates	Fixed Income	203997.36	0.01	US05971KAA79	1.06	Nov 19, 2025	5.18
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	203737.75	0.01	US00914AAG76	4.78	Feb 01, 2030	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	203630.75	0.01	US03027XAY67	14.23	Oct 15, 2049	3.7
CNOOC NEXEN FINANCE 2014 ULC	Government Related	Fixed Income	203858.59	0.01	US12591DAD30	12.16	Apr 30, 2044	4.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	203689.34	0.01	US3132CXDN93	3.37	Feb 01, 2038	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	203732.95	0.01	US60687YAX76	4.28	Jul 16, 2030	3.15
HYDRO-QUEBEC	Government Related	Fixed Income	203798.05	0.01	US448814DC42	4.17	Dec 01, 2029	8.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	203776.8	0.01	US958667AA50	12.97	Feb 01, 2050	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	203465.55	0.01	US06051GGF00	2.12	Jan 20, 2028	3.82
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203222.75	0.01	US209111EH26	7.95	Mar 01, 2035	5.3
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	203116.94	0.01	US303075AB13	6.35	Mar 01, 2032	3.45
GENERAL MOTORS CO	Corporates	Fixed Income	202933.69	0.01	US37045VAL45	11.48	Apr 01, 2046	6.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	202952.62	0.01	US059438AH41	1.82	Oct 15, 2026	7.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	202993.04	0.01	US655844BY34	13.77	Feb 28, 2048	4.15
ABBOTT LABORATORIES	Corporates	Fixed Income	202668.57	0.01	US002824AV29	9.92	Apr 01, 2039	6.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	202710.81	0.01	US438516BS48	13.9	Nov 21, 2047	3.81
MERCK & CO INC	Corporates	Fixed Income	202636.75	0.01	US58933YBN40	16.44	May 17, 2063	5.15
MICROSOFT CORPORATION	Corporates	Fixed Income	202549.45	0.01	US594918BK99	8.5	Nov 03, 2035	4.2
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	202515.9	0.01	US455780CF11	3.21	Apr 24, 2028	4.1
INVESCO FINANCE PLC	Corporates	Fixed Income	202229.2	0.01	US46132FAC41	11.5	Nov 30, 2043	5.38
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	202312.13	0.01	US694308JQ18	10.66	Jul 01, 2040	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	201821.99	0.01	US6174468N29	13.17	Mar 24, 2051	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201975.19	0.01	US91324PDL31	13.68	Jun 15, 2048	4.25
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	202007.87	0.01	US911312BW51	13.78	Apr 01, 2050	5.3
CIGNA GROUP	Corporates	Fixed Income	201803.37	0.01	US125523CW86	14.1	Feb 15, 2054	5.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	201580.42	0.01	US459200AR21	2.56	Aug 01, 2027	6.22
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	201335.41	0.01	US02343UAJ43	6.65	May 26, 2033	5.63
ORACLE CORPORATION	Corporates	Fixed Income	201114.4	0.01	US68389XBP96	9.76	Nov 15, 2037	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	200954.07	0.01	US3140QFFK09	6.83	Oct 01, 2050	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	200742.4	0.01	US46647PBX33	5.72	Feb 04, 2032	1.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200939.13	0.01	US494550BU93	11.54	Mar 01, 2044	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	200498.29	0.01	US404280CV97	3.6	Aug 17, 2029	2.21
OVINTIV INC	Corporates	Fixed Income	200703.89	0.01	US292505AD65	7.32	Aug 15, 2034	6.5
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	200178.36	0.01	US31847RAG74	4.82	May 15, 2030	4.0
AMGEN INC	Corporates	Fixed Income	199732.34	0.01	US031162DK36	14.51	Mar 01, 2053	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	199651.96	0.01	US06051GFL86	1.9	Oct 22, 2026	4.25
COMCAST CORPORATION	Corporates	Fixed Income	199716.9	0.01	US20030NDH17	11.17	Apr 01, 2040	3.75
GENERAL MILLS INC	Corporates	Fixed Income	199548.69	0.01	US370334BJ28	10.35	Jun 15, 2040	5.4
PEPSICO INC	Corporates	Fixed Income	199542.59	0.01	US713448BZ06	11.97	Mar 05, 2042	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	198993.52	0.01	US775109AL51	8.98	Aug 15, 2038	7.5
INTEL CORPORATION	Corporates	Fixed Income	198781.72	0.01	US458140CA64	6.49	Aug 05, 2032	4.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	198277.93	0.01	US06418GAH02	2.42	Jun 04, 2027	5.4
AMGEN INC	Corporates	Fixed Income	197924.08	0.01	US031162BK53	10.91	Nov 15, 2041	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	198069.79	0.01	US03027XBA72	4.75	Jan 15, 2030	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197896.17	0.01	US03027XBK54	15.66	Jan 15, 2051	2.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	197910.82	0.01	US24422EXE49	7.13	Sep 08, 2033	5.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	197988.94	0.01	US3140XFE561	4.25	Dec 01, 2036	2.0
HESS CORPORATION	Corporates	Fixed Income	198147.03	0.01	US023551AF16	4.19	Oct 01, 2029	7.88
SUZANO AUSTRIA GMBH	Corporates	Fixed Income	197977.11	0.01	US86964WAF95	3.61	Jan 15, 2029	6.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	198089.75	0.01	US882508BL77	6.33	Sep 15, 2031	1.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	197593.27	0.01	US025816DC04	1.23	Feb 13, 2026	4.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	197506.05	0.01	US10112RBF01	7.81	Oct 01, 2033	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	197823.05	0.01	US02665WBH34	1.85	Sep 09, 2026	2.3
KFW MTN	Government Related	Fixed Income	197513.01	0.01	US500769JT24	2.46	May 20, 2027	3.0
BMARK_18-B6 AAB	Securitized	Fixed Income	197174.13	0.01	US08162CAE03	1.7	Oct 10, 2051	4.17
CROWN CASTLE INC	Corporates	Fixed Income	197409.58	0.01	US22822VAU52	15.28	Jan 15, 2051	3.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	197306.18	0.01	US3132CWYW80	3.44	Aug 01, 2037	4.0
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	197266.78	0.01	US89420GAE98	6.62	Mar 15, 2033	6.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	197110.8	0.01	US251526CS67	2.87	Jan 18, 2029	6.72
KEURIG DR PEPPER INC	Corporates	Fixed Income	196928.65	0.01	US49271VAQ32	6.22	Apr 15, 2032	4.05
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	197104.75	0.01	US744320BA94	14.28	Dec 07, 2049	3.94
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	197048.5	0.01	US775109BB60	11.92	Mar 15, 2044	5.0
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	196817.96	0.01	US911312BN52	13.88	Nov 15, 2047	3.75
WOODSIDE FINANCE LTD	Corporates	Fixed Income	197049.69	0.01	US980236AS23	13.99	Sep 12, 2054	5.7
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	196727.84	0.01	US698299BS24	14.29	Jan 19, 2063	4.5
VODAFONE GROUP PLC	Corporates	Fixed Income	196451.12	0.01	US92857WBM10	12.89	May 30, 2048	5.25
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	196101.59	0.01	US260543CV39	13.27	May 15, 2049	4.8
FHLMC 15YR UMBS	Securitized	Fixed Income	196389.76	0.01	US3133L8UY97	4.25	Jan 01, 2037	2.0
FHMS_K047 A2	Securitized	Fixed Income	196169.48	0.01	US3137BKRJ11	0.61	May 25, 2025	3.33
HOME DEPOT INC	Corporates	Fixed Income	196231.93	0.01	US437076BF88	12.79	Mar 15, 2045	4.4
HUMANA INC	Corporates	Fixed Income	196177.63	0.01	US444859BE13	11.99	Oct 01, 2044	4.95
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	195969.62	0.01	US718286BD89	5.82	Jan 15, 2032	6.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	195992.28	0.01	US74432QCA13	12.21	May 15, 2044	4.6
AT&T INC	Corporates	Fixed Income	195908.03	0.01	US00206RDK59	13.72	Mar 09, 2049	4.55
CONAGRA BRANDS INC	Corporates	Fixed Income	195458.09	0.01	US205887CB65	0.94	Nov 01, 2025	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	195671.88	0.01	US46647PBL94	4.94	Apr 22, 2031	2.52
KEURIG DR PEPPER INC	Corporates	Fixed Income	195595.12	0.01	US49271VAR15	14.39	Apr 15, 2052	4.5
TJX COMPANIES INC	Corporates	Fixed Income	195506.48	0.01	US872540AT63	4.75	Apr 15, 2030	3.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	195077.72	0.01	US161175CA05	13.66	Jun 01, 2052	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	194867.85	0.01	US29379VBJ17	12.52	May 15, 2046	4.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	194689.68	0.01	US202795JM30	13.91	Mar 01, 2048	4.0
NUTRIEN LTD	Corporates	Fixed Income	194624.71	0.01	US67077MBB37	14.02	Mar 27, 2053	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194957.3	0.01	US91324PET57	15.84	Feb 15, 2063	6.05
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	194778.38	0.01	US911312BZ82	6.77	Mar 03, 2033	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	194241.76	0.01	US842400EB53	3.9	Apr 01, 2029	6.65
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	194053.1	0.01	US03076CAM82	6.73	May 15, 2033	5.15
KINDER MORGAN INC	Corporates	Fixed Income	194138.77	0.01	US49456BAQ41	12.78	Mar 01, 2048	5.2
CSAIL_19-C15 A4	Securitized	Fixed Income	193700.73	0.01	US22945DAG88	3.8	Mar 15, 2052	4.05
CSX CORP	Corporates	Fixed Income	193714.9	0.01	US126408HK26	13.72	Mar 01, 2048	4.3
OVINTIV INC	Corporates	Fixed Income	193761.21	0.01	US69047QAB86	3.14	May 15, 2028	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	193536.63	0.01	US86562MBS89	4.5	Sep 17, 2029	3.2
CBRE SERVICES INC	Corporates	Fixed Income	193223.73	0.01	US12505BAG59	7.39	Aug 15, 2034	5.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	193444.32	0.01	US207597EH49	12.8	Jun 01, 2045	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	193426.35	0.01	US3133KKWK14	7.01	Dec 01, 2050	2.0
TARGET CORPORATION	Corporates	Fixed Income	192814.86	0.01	US87612EBK10	5.36	Sep 15, 2030	2.65
INTEL CORPORATION	Corporates	Fixed Income	192793.11	0.01	US458140BG44	13.43	Dec 08, 2047	3.73
JOHNSON & JOHNSON	Corporates	Fixed Income	192778.4	0.01	US478160AT19	9.56	Jul 15, 2038	5.85
COCA-COLA CO	Corporates	Fixed Income	192668.14	0.01	US191216DK34	5.89	Mar 05, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	192520.41	0.01	US60687YAR09	3.15	Mar 05, 2028	4.02
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	192656.9	0.01	US89788MAL63	2.99	Jan 26, 2029	4.87
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	192466.5	0.01	US95000U2Q52	10.81	Apr 30, 2041	3.07
BANK OF AMERICA CORP	Corporates	Fixed Income	192177.1	0.01	US06051GFG91	12.31	Apr 01, 2044	4.88
ORACLE CORPORATION	Corporates	Fixed Income	192431.57	0.01	US68389XAW56	12.22	Jul 08, 2044	4.5
MEDTRONIC INC	Corporates	Fixed Income	191843.82	0.01	US585055BU98	12.74	Mar 15, 2045	4.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	191605.35	0.01	US571748BC51	13.25	Jan 30, 2047	4.35
BMARK_18-B4 ASB	Securitized	Fixed Income	191009.46	0.01	US08161HAD26	1.69	Jul 15, 2051	4.06
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	191109.86	0.01	US209111EU37	9.18	Apr 01, 2038	6.75
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	191253.62	0.01	US455780DG84	18.27	Sep 23, 2061	3.2
LOWES COMPANIES INC	Corporates	Fixed Income	191221.63	0.01	US548661DJ38	12.82	Sep 15, 2045	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191237.96	0.01	US91324PEF53	15.43	May 15, 2051	3.25
ABBVIE INC	Corporates	Fixed Income	190739.72	0.01	US00287YAW93	12.93	May 14, 2046	4.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	190821.19	0.01	US161175BY99	14.99	Apr 01, 2061	3.85
CI FINANCIAL CORP	Corporates	Fixed Income	190974.33	0.01	US125491AN04	5.43	Dec 17, 2030	3.2
HOME DEPOT INC	Corporates	Fixed Income	190934.98	0.01	US437076DB56	2.45	Jun 25, 2027	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	190823.26	0.01	US438516CS39	7.99	Mar 01, 2035	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	190806.43	0.01	US494550BW59	11.72	Sep 01, 2044	5.4
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	190939.16	0.01	US341081FX06	15.31	Oct 01, 2049	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	190652.8	0.01	US68233JCT97	14.41	Jun 15, 2054	5.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	190597.7	0.01	US03040WAX39	14.83	May 01, 2050	3.45
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	190387.79	0.01	US04636NAH61	6.77	Mar 03, 2033	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	190326.92	0.01	US06051GHA04	13.16	Jan 23, 2049	3.95
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	190450.97	0.01	US19416QEK22	14.16	Aug 01, 2047	3.7
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	190153.76	0.01	US260543BY86	8.72	May 15, 2039	9.4
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	190166.76	0.01	US534187BA67	9.7	Jun 15, 2040	7.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	189834.26	0.01	US857524AE20	6.3	Nov 16, 2032	5.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	189798.58	0.01	US78016EZD20	2.39	May 04, 2027	3.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	189602.1	0.01	US89352HAY53	13.1	May 15, 2048	4.88
APPLE INC	Corporates	Fixed Income	189448.87	0.01	US037833DG20	14.08	Nov 13, 2047	3.75
ABBOTT LABORATORIES	Corporates	Fixed Income	189296.47	0.01	US002824BN93	11.78	Apr 15, 2043	4.75
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	189408.71	0.01	US25468PDN33	14.32	Jul 30, 2046	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	189455.04	0.01	US94973VAY39	11.41	May 15, 2042	4.63
STARBUCKS CORPORATION	Corporates	Fixed Income	188966.44	0.01	US855244AU31	13.86	Aug 15, 2049	4.45
VOYA FINANCIAL INC	Corporates	Fixed Income	188954.26	0.01	US929089AB68	1.6	Jun 15, 2026	3.65
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	188816.14	0.01	US00914AAS15	6.35	Jan 15, 2032	2.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	188723.69	0.01	US92556HAC16	12.26	May 19, 2050	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	188819.33	0.01	US694308JM04	4.79	Jul 01, 2030	4.55
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	188557.66	0.01	US515110BT00	2.92	Nov 15, 2027	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	188117.86	0.01	US03027XBC39	5.21	Jun 15, 2030	2.1
NOMURA HOLDINGS INC	Corporates	Fixed Income	188392.63	0.01	US65535HBA68	6.37	Jan 22, 2032	3.0
ORACLE CORPORATION	Corporates	Fixed Income	188109.13	0.01	US68389XAV73	7.67	Jul 08, 2034	4.3
VODAFONE GROUP PLC	Corporates	Fixed Income	188461.86	0.01	US92857WBS89	13.37	Jun 19, 2049	4.88
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	188335.05	0.01	US95000U3F88	6.72	Jul 25, 2034	5.56
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	187766.11	0.01	US02364WAJ45	7.69	Mar 01, 2035	6.38
HOME DEPOT INC	Corporates	Fixed Income	187928.7	0.01	US437076BA91	12.24	Apr 01, 2043	4.2
MORGAN STANLEY MTN	Corporates	Fixed Income	187851.73	0.01	US61747YEZ43	1.24	Jan 28, 2027	5.05
VOYA FINANCIAL INC	Corporates	Fixed Income	187896.63	0.01	US929089AF72	2.99	Jan 23, 2048	4.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	187761.5	0.01	US29670GAE26	14.72	Apr 15, 2050	3.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	187287.5	0.01	US11271LAE20	4.69	Apr 15, 2030	4.35
GILEAD SCIENCES INC	Corporates	Fixed Income	187111.14	0.01	US375558BT99	16.07	Oct 01, 2050	2.8
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	187230.74	0.01	US341081FR38	13.79	Jun 01, 2048	4.13
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	186924.9	0.01	US94974BGU89	12.76	Dec 07, 2046	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	186329.73	0.01	US06406RBA41	2.2	Jan 26, 2027	2.05
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	186490.61	0.01	US110122DL93	13.49	Feb 20, 2048	4.55
HARLEY-DAVIDSON INC	Corporates	Fixed Income	186577.72	0.01	US412822AE80	12.24	Jul 28, 2045	4.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	186367.75	0.01	US78016HZW32	7.33	Feb 01, 2034	5.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	186490.66	0.01	US89114TZN52	2.17	Jan 12, 2027	1.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	186244.99	0.01	US29379VBF94	14.57	Oct 15, 2054	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	186109.65	0.01	US3140QMVC59	6.91	Dec 01, 2051	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	186231.99	0.01	US74456QCA22	15.09	Aug 01, 2049	3.2
TARGET CORPORATION	Corporates	Fixed Income	185731.48	0.01	US87612EBQ89	6.75	Jan 15, 2033	4.4
CITIGROUP INC	Corporates	Fixed Income	185549.76	0.01	US172967LJ87	12.46	Apr 24, 2048	4.28
CROWN CASTLE INC	Corporates	Fixed Income	185523.81	0.01	US22822VAF85	12.75	May 15, 2047	4.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	185514.76	0.01	US168863DV76	7.69	Jan 31, 2034	3.5
COMCAST CORPORATION	Corporates	Fixed Income	185376.29	0.01	US20030NCL38	9.83	Oct 15, 2038	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	185518.39	0.01	US548661EN31	15.61	Sep 15, 2062	5.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	185483.38	0.01	US92344GAM87	4.9	Dec 01, 2030	7.75
HALLIBURTON COMPANY	Corporates	Fixed Income	184874.72	0.01	US406216BE02	11.8	Aug 01, 2043	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	185026.58	0.01	US655844BV94	15.06	Aug 15, 2052	4.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	185106.19	0.01	US655844CH91	16.42	May 15, 2055	3.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185005.57	0.01	US91324PAR38	8.44	Mar 15, 2036	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	184504.71	0.01	US06406RAD98	2.38	May 16, 2027	3.25
MPLX LP	Corporates	Fixed Income	184688.83	0.01	US55336VAL45	12.56	Mar 01, 2047	5.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	184542.82	0.01	US595112BP79	2.15	Feb 15, 2027	4.18
AMGEN INC	Corporates	Fixed Income	184162.09	0.01	US031162BA71	9.51	Feb 01, 2039	6.4
FEDEX CORP	Corporates	Fixed Income	184225.99	0.01	US31428XBQ88	13.7	Feb 15, 2048	4.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	184249.86	0.01	US532457BA56	9.06	Mar 15, 2037	5.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	184371.81	0.01	US571748BH49	10.17	Mar 15, 2039	4.75
VODAFONE GROUP PLC	Corporates	Fixed Income	184165.45	0.01	US92857WBL37	9.61	May 30, 2038	5.0
CF INDUSTRIES INC	Corporates	Fixed Income	184098.29	0.01	US12527GAE35	11.73	Mar 15, 2044	5.38
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	183811.66	0.01	US23291KAJ43	11.17	Nov 15, 2039	3.25
MERCK & CO INC	Corporates	Fixed Income	183848.14	0.01	US58933YAV74	10.57	Mar 07, 2039	3.9
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	183725.28	0.01	US89236TKU87	4.83	May 17, 2030	4.55
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	183315.45	0.01	US260543CL56	12.31	Oct 01, 2044	4.63
MOODYS CORPORATION	Corporates	Fixed Income	183349.06	0.01	US615369AP01	3.8	Feb 01, 2029	4.25
DOMINION ENERGY INC	Corporates	Fixed Income	182983.09	0.01	US25746UDQ94	14.28	Aug 15, 2052	4.85
INTERNATIONAL PAPER CO	Corporates	Fixed Income	182917.34	0.01	US460146CQ41	13.3	Aug 15, 2047	4.4
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	182924.2	0.01	US883556BG65	11.82	Feb 01, 2044	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	182394.01	0.01	US548661EQ61	6.86	Jul 01, 2033	5.15
MERCK & CO INC	Corporates	Fixed Income	182425.36	0.01	US589331AS67	12.39	Sep 15, 2042	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182490.13	0.01	US91324PEL22	16.2	May 15, 2062	4.95
CROWN CASTLE INC	Corporates	Fixed Income	182145.18	0.01	US22822VAY74	6.04	Jul 15, 2031	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	182231.46	0.01	US209111FY40	14.76	Apr 01, 2050	3.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	182016.37	0.01	US059165EL08	15.09	Sep 15, 2049	3.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182290.07	0.01	US202795JS00	15.49	Mar 01, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	182255.72	0.01	US3140XDCU86	6.93	Oct 01, 2051	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	182090.93	0.01	US53944YAP88	1.53	May 11, 2027	1.63
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	181788.22	0.01	US174610AT28	4.9	Apr 30, 2030	3.25
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	181743.92	0.01	US25468PDB94	12.54	Jun 01, 2044	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	181919.26	0.01	US3132DVLA16	6.59	Jul 01, 2050	2.5
3M CO MTN	Corporates	Fixed Income	181682.05	0.01	US88579YBG52	3.96	Mar 01, 2029	3.38
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	181915.56	0.01	US341081FL67	12.88	Oct 01, 2044	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181770.27	0.01	US91324PDV13	16.77	Aug 15, 2059	3.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	181467.67	0.01	US039483AT92	6.41	Oct 01, 2032	5.93
FHLMC 30YR UMBS	Securitized	Fixed Income	181542.82	0.01	US3133KMXU43	6.93	Oct 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	181580.49	0.01	US3133L8CY99	3.98	Mar 01, 2036	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	181517.01	0.01	US45866FAQ72	18.25	Sep 15, 2060	3.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	181285.49	0.01	US620076BW88	6.04	Jun 01, 2032	5.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	181442.39	0.01	US655844CR73	4.92	Aug 01, 2030	5.05
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	181390.22	0.01	US822582BF88	12.64	May 11, 2045	4.38
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	181543.22	0.01	US893574AM57	13.33	Mar 15, 2048	4.6
EOG RESOURCES INC	Corporates	Fixed Income	181214.43	0.01	US26875PAT84	13.53	Apr 15, 2050	4.95
MOODYS CORPORATION	Corporates	Fixed Income	181209.12	0.01	US615369AZ82	6.49	Aug 08, 2032	4.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	181044.4	0.01	US754730AF69	12.69	Jul 15, 2046	4.95
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	181181.93	0.01	US25470DAS80	9.08	Sep 20, 2037	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	180748.7	0.01	US3132DMSB27	7.01	Oct 01, 2050	2.0
GENERAL MILLS INC	Corporates	Fixed Income	180716.51	0.01	US370334CW20	3.48	Oct 17, 2028	5.5
PEPSICO INC	Corporates	Fixed Income	180738.04	0.01	US713448FV55	1.03	Nov 10, 2025	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	180806.9	0.01	US86562MBG42	3.59	Oct 16, 2028	4.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	180714.81	0.01	US86562MAY66	3.04	Jan 17, 2028	3.54
FHLMC 30YR UMBS	Securitized	Fixed Income	180213.77	0.01	US31334YPW11	6.24	Jul 01, 2046	3.0
AETNA INC	Corporates	Fixed Income	179911.88	0.0	US00817YAG35	8.8	Dec 15, 2037	6.75
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	180082.61	0.0	US22003BAM81	5.74	Apr 15, 2031	2.75
EBAY INC	Corporates	Fixed Income	180157.84	0.0	US278642AZ62	14.78	May 10, 2051	3.65
ONEOK INC	Corporates	Fixed Income	179914.81	0.0	US682680BE21	5.04	Jan 15, 2031	6.35
TARGET CORPORATION	Corporates	Fixed Income	180045.27	0.0	US87612EBR62	14.77	Jan 15, 2053	4.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	179763.1	0.0	US3140XGHA09	4.25	Mar 01, 2037	2.0
JEFFERIES GROUP INC	Corporates	Fixed Income	179718.16	0.0	US472319AC60	8.08	Jan 15, 2036	6.25
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	179789.3	0.0	US571903BF91	6.7	Oct 15, 2032	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	179516.98	0.0	US58013MFH25	13.73	Sep 01, 2048	4.45
NXP BV	Corporates	Fixed Income	179520.13	0.0	US62954HBA59	5.87	May 11, 2031	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	179754.07	0.0	US05964HAM79	5.77	Mar 25, 2031	2.96
VODAFONE GROUP PLC	Corporates	Fixed Income	179736.54	0.0	US92857WAQ33	8.75	Feb 27, 2037	6.15
GENERAL MILLS INC	Corporates	Fixed Income	179170.45	0.0	US370334BP87	12.08	Feb 15, 2043	4.15
BAIDU INC	Corporates	Fixed Income	178846.51	0.0	US056752AT58	5.39	Oct 09, 2030	2.38
CITIGROUP INC	Corporates	Fixed Income	178913.39	0.0	US172967LD18	2.09	Jan 10, 2028	3.89
EASTMAN CHEMICAL CO	Corporates	Fixed Income	179086.45	0.0	US277432AP52	12.01	Oct 15, 2044	4.65
JOHNSON & JOHNSON	Corporates	Fixed Income	178924.63	0.0	US478160CG79	14.06	Mar 03, 2047	3.75
KINDER MORGAN INC	Corporates	Fixed Income	178780.79	0.0	US49456BAX91	6.75	Jun 01, 2033	5.2
OVINTIV INC	Corporates	Fixed Income	179045.22	0.0	US292505AG96	8.94	Feb 01, 2038	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	179018.05	0.0	US74456QBT22	14.04	Dec 01, 2047	3.6
FNMA 15YR UMBS	Securitized	Fixed Income	178579.79	0.0	US31418ESM39	3.2	May 01, 2038	4.0
PFIZER INC	Corporates	Fixed Income	178403.67	0.0	US717081CY74	9.49	Mar 15, 2039	7.2
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	178477.63	0.0	US828807DH72	15.02	Sep 13, 2049	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178580.74	0.0	US91324PCX87	13.37	Jan 15, 2047	4.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	178234.78	0.0	US03040WAV72	13.97	Jun 01, 2049	4.15
SYSCO CORPORATION	Corporates	Fixed Income	178013.2	0.0	US871829BN62	12.91	Apr 01, 2050	6.6
BOARDWALK PIPELINES LP	Corporates	Fixed Income	177975.22	0.0	US096630AG32	3.91	May 03, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	177798.66	0.0	US808513AZ88	3.82	Feb 01, 2029	4.0
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	177983.81	0.0	US828807DU83	6.64	Mar 08, 2033	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	177403.4	0.0	US168863DT21	7.61	Jul 27, 2033	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	177520.94	0.0	US3142GQSR46	1.6	Dec 01, 2053	6.5
CATERPILLAR INC	Corporates	Fixed Income	176974.23	0.0	US149123CF65	15.28	Sep 19, 2049	3.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	177084.73	0.0	US14040HCY99	6.34	Feb 01, 2034	5.82
GNMA2 30YR	Securitized	Fixed Income	177089.76	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	176977.0	0.0	US44107TAY29	4.61	Dec 15, 2029	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	177188.56	0.0	US68233JBB98	13.2	Apr 01, 2045	3.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	177064.73	0.0	US693475BS39	6.73	Aug 18, 2034	5.94
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	176785.33	0.0	US161175CL69	13.94	Apr 01, 2063	5.5
CVS HEALTH CORP	Corporates	Fixed Income	176918.1	0.0	US126650CD09	11.38	Dec 05, 2043	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	176576.81	0.0	US3140X8RR00	6.82	Dec 01, 2050	2.0
KROGER CO	Corporates	Fixed Income	176574.84	0.0	US501044DU22	5.77	Sep 15, 2031	4.9
NATWEST GROUP PLC	Corporates	Fixed Income	176565.14	0.0	US639057AC29	1.62	Jun 14, 2027	1.64
SANDS CHINA LTD	Corporates	Fixed Income	176689.26	0.0	US80007RAS40	5.95	Aug 08, 2031	3.25
EQUINOR ASA	Government Related	Fixed Income	176402.31	0.0	US85771PAE25	11.53	Nov 23, 2041	4.25
METLIFE INC	Corporates	Fixed Income	176393.65	0.0	US59156RBD98	11.98	Aug 13, 2042	4.13
MARATHON PETROLEUM CORP	Corporates	Fixed Income	176478.72	0.0	US56585AAF93	10.13	Mar 01, 2041	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	175946.4	0.0	US035240AN09	13.37	Apr 15, 2048	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	175916.74	0.0	US46647PCC86	5.73	Apr 22, 2032	2.58
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	176169.68	0.0	US655844BX50	13.63	Nov 01, 2047	3.94
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	176133.04	0.0	US854502AH46	3.59	Nov 15, 2028	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	175994.2	0.0	US907818FC74	14.03	Mar 01, 2049	4.3
CENCORA INC	Corporates	Fixed Income	175717.04	0.0	US03073EAN58	12.74	Mar 01, 2045	4.25
CSX CORP	Corporates	Fixed Income	175636.28	0.0	US126408GU17	10.53	Apr 15, 2041	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	175810.82	0.0	US743315AT02	13.84	Mar 15, 2048	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	175220.86	0.0	US015271AY59	7.98	Mar 15, 2034	2.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	175419.54	0.0	US06051GHX07	4.5	Oct 22, 2030	2.88
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	175172.88	0.0	US446150AX20	6.13	Aug 15, 2036	2.49
MDC HOLDINGS INC	Corporates	Fixed Income	175436.56	0.0	US552676AQ11	11.0	Jan 15, 2043	6.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	175393.36	0.0	US595112BZ51	6.49	Feb 09, 2033	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	175189.41	0.0	US86562MCB46	5.28	Jul 08, 2030	2.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	175189.32	0.0	US87165BAR42	6.13	Oct 28, 2031	2.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	175348.26	0.0	US792860AK49	8.22	Jun 20, 2036	6.75
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	175453.55	0.0	US760942BE11	6.92	Oct 28, 2034	5.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	175117.74	0.0	US40414LAE92	10.01	Feb 01, 2041	6.75
ING GROEP NV	Corporates	Fixed Income	174764.14	0.0	US456837AQ60	4.0	Apr 09, 2029	4.05
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	175094.37	0.0	US552081AM30	14.84	Feb 26, 2055	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	174847.53	0.0	US65339KCJ79	6.27	Jul 15, 2032	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174905.42	0.0	US91324PES74	14.02	Feb 15, 2053	5.88
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	174534.24	0.0	US081437AT26	5.13	Jun 19, 2030	2.63
BANK OF AMERICA CORP	Corporates	Fixed Income	174454.63	0.0	US06051GHV41	4.31	Jul 23, 2030	3.19
CIGNA GROUP	Corporates	Fixed Income	174636.28	0.0	US125523CD06	10.53	Nov 15, 2041	6.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174663.88	0.0	US91324PDK57	3.37	Jun 15, 2028	3.85
OHIO EDISON COMPANY	Corporates	Fixed Income	174276.18	0.0	US677347CE41	8.22	Jul 15, 2036	6.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	174138.67	0.0	US494368BW28	13.6	May 04, 2047	3.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	174277.48	0.0	US91087BAB62	12.7	Jan 15, 2047	4.35
DEVON ENERGY CORPORATION	Corporates	Fixed Income	173751.55	0.0	US25179MAU71	11.95	Jun 15, 2045	5.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	173948.96	0.0	US902133AT46	1.24	Feb 15, 2026	3.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	173985.27	0.0	US882508CG73	3.85	Feb 08, 2029	4.6
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	173665.93	0.0	US01748NAF15	7.26	May 29, 2034	5.6
METLIFE INC	Corporates	Fixed Income	173660.0	0.0	US59156RAV06	6.68	Aug 01, 2069	10.75
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	173379.1	0.0	US718286CX35	12.97	Jan 17, 2048	5.5
CITIGROUP INC	Corporates	Fixed Income	173096.19	0.0	US172967KY63	1.87	Oct 21, 2026	3.2
ONEOK INC	Corporates	Fixed Income	173111.72	0.0	US682680AW38	3.91	Mar 15, 2029	4.35
COMCAST CORPORATION	Corporates	Fixed Income	172907.43	0.0	US20030NBZ33	13.67	Aug 15, 2047	4.0
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	172452.92	0.0	US254709AS70	6.14	Nov 29, 2032	6.7
MASCO CORP	Corporates	Fixed Income	172376.73	0.0	US574599BM79	12.95	May 15, 2047	4.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	172596.13	0.0	US94974BFP04	11.49	Nov 02, 2043	5.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	172191.01	0.0	US446150BA18	5.97	May 17, 2033	5.02
MASTERCARD INC	Corporates	Fixed Income	171947.13	0.0	US57636QAJ31	3.08	Feb 26, 2028	3.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	172025.45	0.0	US66989HAT59	4.43	Sep 18, 2029	3.8
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	171941.48	0.0	US582839AH96	0.96	Nov 15, 2025	4.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	172028.62	0.0	US907818EM65	15.26	Oct 01, 2051	3.8
CITIGROUP INC	Corporates	Fixed Income	171561.07	0.0	US172967MY46	5.74	May 01, 2032	2.56
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171778.13	0.0	US209111FD03	12.35	Mar 15, 2044	4.45
HOME DEPOT INC	Corporates	Fixed Income	171672.81	0.0	US437076BD31	12.11	Feb 15, 2044	4.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	171732.37	0.0	US50077LAB27	12.85	Jun 01, 2046	4.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	171836.68	0.0	US66989HAU23	5.95	Sep 18, 2031	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	171602.75	0.0	US8935268Z94	9.1	Jan 15, 2039	7.63
APPLIED MATERIALS INC	Corporates	Fixed Income	171331.86	0.0	US038222AJ43	0.85	Oct 01, 2025	3.9
BROADCOM INC 144A	Corporates	Fixed Income	171204.61	0.0	US11135FBT75	6.2	Apr 15, 2032	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171493.07	0.0	US209111FQ16	15.67	May 15, 2058	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	171239.42	0.0	US202795JQ44	14.9	Nov 15, 2049	3.2
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	171167.04	0.0	US186108CE42	8.59	Dec 15, 2036	5.95
ONEOK INC	Corporates	Fixed Income	171273.27	0.0	US682680BB81	4.88	Mar 15, 2030	3.1
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	171132.72	0.0	US06418JAA97	2.0	Dec 07, 2026	5.35
CIGNA GROUP	Corporates	Fixed Income	171137.23	0.0	US125523CS74	6.68	Mar 15, 2033	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	170857.66	0.0	US136375BN19	8.32	Jun 01, 2036	6.2
FHLMC 30YR UMBS	Securitized	Fixed Income	171066.85	0.0	US3133KKD482	6.93	Oct 01, 2050	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	170883.89	0.0	US49271VAK61	14.45	May 01, 2050	3.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	170840.34	0.0	US797440BW34	13.6	May 15, 2048	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	171006.91	0.0	US89153VAU35	14.61	Jan 12, 2049	3.46
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	171131.43	0.0	US947890AJ87	3.98	Mar 25, 2029	4.1
HOME DEPOT INC	Corporates	Fixed Income	170511.0	0.0	US437076DC30	4.12	Jun 25, 2029	4.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	170723.79	0.0	US494368BV45	14.16	Jul 30, 2046	3.2
DISCOVER BANK	Corporates	Fixed Income	170190.29	0.0	US25466AAR23	4.84	Feb 06, 2030	2.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	170234.65	0.0	US059165EH95	13.8	Aug 15, 2046	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	170357.45	0.0	US3140XDFV33	7.01	Oct 01, 2051	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	170153.52	0.0	US74456QBZ81	14.21	May 01, 2049	3.85
APTIV PLC	Corporates	Fixed Income	170071.52	0.0	US00217GAC78	14.05	May 01, 2052	4.15
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	170035.55	0.0	US260543CG61	11.61	Nov 15, 2042	4.38
EQT CORP	Corporates	Fixed Income	169992.06	0.0	US26884LAR06	7.08	Feb 01, 2034	5.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	169870.98	0.0	US66989HAV06	7.96	Sep 18, 2034	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169893.47	0.0	US91324PCZ36	13.21	Apr 15, 2047	4.25
WESTPAC BANKING CORP	Corporates	Fixed Income	169904.79	0.0	US961214EP44	5.46	Nov 15, 2035	2.67
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	169358.96	0.0	US24668PAE79	10.47	Oct 01, 2040	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	169654.78	0.0	US036752AK91	14.55	Sep 15, 2049	3.7
EVERSOURCE ENERGY	Corporates	Fixed Income	169373.19	0.0	US30040WAW82	3.73	Feb 01, 2029	5.95
INTEL CORPORATION	Corporates	Fixed Income	169354.63	0.0	US458140AK64	11.13	Oct 01, 2041	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168962.37	0.0	US29379VBX01	4.8	Jan 31, 2030	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	168630.97	0.0	US86562MAC47	1.36	Mar 09, 2026	3.78
AEP TEXAS INC	Corporates	Fixed Income	168570.75	0.0	US00108WAK62	14.6	Jan 15, 2050	3.45
CONAGRA BRANDS INC	Corporates	Fixed Income	168319.87	0.0	US205887CC49	3.5	Nov 01, 2028	4.85
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	168377.04	0.0	US416515BF08	14.63	Aug 19, 2049	3.6
JD.COM INC	Corporates	Fixed Income	168292.29	0.0	US47215PAF36	14.21	Jan 14, 2050	4.13
TSMC ARIZONA CORP	Corporates	Fixed Income	168346.29	0.0	US872898AE19	15.88	Oct 25, 2051	3.25
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	168283.9	0.0	US89157XAB73	14.53	Apr 05, 2054	5.49
JEFFERIES GROUP LLC	Corporates	Fixed Income	168054.71	0.0	US47233JBH05	4.67	Jan 23, 2030	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168184.85	0.0	US91324PDF62	13.78	Oct 15, 2047	3.75
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	167803.88	0.0	US416515AP98	10.71	Oct 01, 2041	6.1
OVINTIV INC	Corporates	Fixed Income	167748.39	0.0	US012873AH83	4.8	Sep 15, 2030	8.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	167802.46	0.0	US75513ECA73	10.66	Oct 15, 2040	4.88
OHIO POWER CO	Corporates	Fixed Income	167488.86	0.0	US677415CQ28	13.69	Apr 01, 2048	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	167194.67	0.0	US3133KL6J19	6.93	Jun 01, 2051	2.0
NUTRIEN LTD	Corporates	Fixed Income	167188.25	0.0	US67077MAG33	10.36	Dec 01, 2040	5.63
CIGNA GROUP	Corporates	Fixed Income	167028.02	0.0	US125523CQ19	15.17	Mar 15, 2051	3.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	167103.02	0.0	US036752AY95	4.04	Jun 15, 2029	5.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	167110.17	0.0	US94973VBF31	11.84	Jan 15, 2044	5.1
MARATHON PETROLEUM CORP	Corporates	Fixed Income	167093.74	0.0	US56585AAH59	12.11	Sep 15, 2044	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	166696.65	0.0	US03523TBY38	7.49	Jun 15, 2034	5.0
KROGER CO	Corporates	Fixed Income	166681.1	0.0	US501044DM06	12.98	Jan 15, 2049	5.4
AT&T INC	Corporates	Fixed Income	166712.87	0.0	US00206RDH21	11.24	Mar 15, 2042	5.15
TARGET CORPORATION	Corporates	Fixed Income	166484.97	0.0	US87612EBA38	12.03	Jul 01, 2042	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	166645.34	0.0	US95040QAL86	5.59	Jan 15, 2031	2.75
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	166245.5	0.0	US01609WBA99	17.74	Feb 09, 2061	3.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	166149.86	0.0	US14448CAR51	11.41	Apr 05, 2040	3.38
GATX CORPORATION	Corporates	Fixed Income	166374.95	0.0	US361448BC68	3.54	Nov 07, 2028	4.55
LAM RESEARCH CORPORATION	Corporates	Fixed Income	166382.26	0.0	US512807AW84	15.71	Jun 15, 2050	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	166238.22	0.0	US606822AR58	2.63	Jul 25, 2027	3.29
OWENS CORNING	Corporates	Fixed Income	166212.5	0.0	US690742AJ00	4.28	Aug 15, 2029	3.95
BANK_20-BN25 C	Securitized	Fixed Income	166069.28	0.0	US06539WBG06	4.99	Jan 15, 2063	3.47
MPLX LP	Corporates	Fixed Income	165921.45	0.0	US55336VAR15	3.1	Mar 15, 2028	4.0
PPG INDUSTRIES INC	Corporates	Fixed Income	166014.79	0.0	US693506BR74	4.42	Aug 15, 2029	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	166040.73	0.0	US75513ECJ82	11.87	Dec 15, 2043	4.8
CVS HEALTH CORP	Corporates	Fixed Income	165624.5	0.0	US126650BR04	9.8	Sep 15, 2039	6.13
ENBRIDGE INC	Corporates	Fixed Income	165548.76	0.0	US29250NAZ87	4.55	Nov 15, 2029	3.13
FNMA 15YR UMBS	Securitized	Fixed Income	165445.23	0.0	US3140M2RB07	4.25	Dec 01, 2036	2.0
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	165460.43	0.0	US37045XDS27	6.29	Jan 12, 2032	3.1
GATX CORPORATION	Corporates	Fixed Income	165677.11	0.0	US361448AY97	1.81	Sep 15, 2026	3.25
HOME DEPOT INC	Corporates	Fixed Income	165690.35	0.0	US437076BP60	16.89	Sep 15, 2056	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	165735.4	0.0	US89788MAP77	6.53	Jun 08, 2034	5.87
WELLS FARGO & COMPANY	Corporates	Fixed Income	165660.14	0.0	US94974BGT17	12.87	Jun 14, 2046	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	165342.37	0.0	US31334YPK72	6.24	Jul 01, 2046	3.0
INTEL CORPORATION	Corporates	Fixed Income	165130.11	0.0	US458140CJ73	13.46	Feb 10, 2053	5.7
ORACLE CORPORATION	Corporates	Fixed Income	165208.47	0.0	US68389XCB91	16.53	Mar 25, 2061	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	165047.11	0.0	US74456QAR74	8.83	May 01, 2037	5.8
AT&T INC	Corporates	Fixed Income	165370.49	0.0	US00206RFW79	9.27	Aug 15, 2037	4.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	164967.61	0.0	US06051GHU67	10.01	Apr 23, 2040	4.08
CHILE (REPUBLIC OF)	Government Related	Fixed Income	164852.37	0.0	US168863DU93	19.22	Sep 21, 2071	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	164843.09	0.0	US404280AG49	8.11	May 02, 2036	6.5
SYSCO CORPORATION	Corporates	Fixed Income	164733.48	0.0	US871829BL07	4.57	Apr 01, 2030	5.95
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	164709.84	0.0	US89157XAC56	16.23	Apr 05, 2064	5.64
APPLE INC	Corporates	Fixed Income	164544.87	0.0	US037833EW60	14.94	May 10, 2053	4.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	164611.71	0.0	US161175CG74	14.7	Jun 30, 2062	3.95
AT&T INC	Corporates	Fixed Income	164658.84	0.0	US00206RHK14	10.06	Mar 01, 2039	4.85
AIRCASTLE LTD	Corporates	Fixed Income	164106.19	0.0	US00928QAS03	1.53	Jun 15, 2026	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	164240.73	0.0	US907818EJ37	13.28	Mar 01, 2046	4.05
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	163713.02	0.0	US22003BAL09	1.39	Mar 15, 2026	2.25
AMGEN INC	Corporates	Fixed Income	163238.81	0.0	US031162DC10	16.07	Jan 15, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	163422.53	0.0	US31418DZ214	4.25	Jun 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	163383.45	0.0	US38141GXM13	1.16	Dec 09, 2026	1.09
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	163281.11	0.0	US45866FAX24	14.39	Jun 15, 2052	4.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	163301.72	0.0	US958667AC17	4.64	Feb 01, 2030	4.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	163166.24	0.0	US25160PAN78	1.62	Jul 13, 2027	7.15
FNMA 15YR UMBS	Securitized	Fixed Income	163199.24	0.0	US31418DTN20	3.79	Oct 01, 2035	2.5
GENERAL MOTORS CO	Corporates	Fixed Income	163007.03	0.0	US37045VAF76	11.08	Oct 02, 2043	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	163031.09	0.0	US548661DW49	13.35	Apr 15, 2050	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	163207.15	0.0	US86562MBC38	3.45	Jul 19, 2028	3.94
TYSON FOODS INC	Corporates	Fixed Income	162865.24	0.0	US902494AY91	11.87	Aug 15, 2044	5.15
AETNA INC	Corporates	Fixed Income	162547.72	0.0	US00817YAM03	11.67	Nov 15, 2042	4.13
BANK OF AMERICA CORP	Corporates	Fixed Income	162550.99	0.0	US06051GFX25	1.45	Apr 19, 2026	3.5
HUMANA INC	Corporates	Fixed Income	162534.59	0.0	US444859BK72	4.38	Aug 15, 2029	3.13
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	162532.12	0.0	US89236TKR58	6.74	Jan 12, 2033	4.7
AVNET INC	Corporates	Fixed Income	162437.54	0.0	US053807AU73	5.77	May 15, 2031	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162149.22	0.0	US3132DSMT68	2.22	Feb 01, 2054	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162493.77	0.0	US91324PFA57	5.36	Apr 15, 2031	4.9
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	162377.59	0.0	US911312AZ91	13.93	Nov 15, 2046	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	162080.71	0.0	US015271AS81	14.15	Feb 01, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	161837.71	0.0	US3140QKNS38	6.55	May 01, 2051	2.0
GENERAL MILLS INC	Corporates	Fixed Income	162119.66	0.0	US370334CT90	6.81	Mar 29, 2033	4.95
NUTRIEN LTD	Corporates	Fixed Income	162133.69	0.0	US67077MBA53	3.13	Mar 27, 2028	4.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	162077.74	0.0	US775109BP56	14.16	Nov 15, 2049	3.7
RTX CORP	Corporates	Fixed Income	162079.94	0.0	US75513ECV11	5.28	Mar 15, 2031	6.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	161997.04	0.0	US87938WAV54	9.69	Mar 06, 2038	4.67
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	161514.73	0.0	US15089QAM69	2.46	Jul 15, 2027	6.17
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	161758.74	0.0	US38141GES93	2.09	Jan 15, 2027	5.95
HOME DEPOT INC	Corporates	Fixed Income	161421.6	0.0	US437076AU64	10.59	Sep 15, 2040	5.4
JUNIPER NETWORKS INC	Corporates	Fixed Income	161487.23	0.0	US48203RAD61	10.42	Mar 15, 2041	5.95
MORGAN STANLEY MTN	Corporates	Fixed Income	161713.86	0.0	US61747YEC57	1.74	Jul 20, 2027	1.51
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161389.23	0.0	US3140XD3Q75	6.82	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	161158.84	0.0	US3140QGZ832	7.11	Feb 01, 2051	2.5
HCA INC	Corporates	Fixed Income	161229.73	0.0	US404119CR82	13.48	Jun 01, 2053	5.9
LEGGETT & PLATT INC	Corporates	Fixed Income	161317.27	0.0	US524660AY34	2.83	Nov 15, 2027	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	161363.09	0.0	US595112BU64	15.0	Nov 01, 2051	3.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	161154.52	0.0	US606822BH67	4.01	Mar 07, 2029	3.74
ONEOK INC	Corporates	Fixed Income	161084.49	0.0	US682680AZ68	13.61	Sep 01, 2049	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	161089.4	0.0	US913017CA50	12.71	May 15, 2045	4.15
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	161045.03	0.0	US05565QDN51	2.71	Sep 19, 2027	3.28
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	160736.77	0.0	US29273RAJ86	8.84	Jul 01, 2038	7.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	160724.08	0.0	US532457AZ17	2.26	Mar 15, 2027	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	160702.31	0.0	US92556HAB33	5.24	Jan 15, 2031	4.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	160742.37	0.0	US89352HAW97	3.17	May 15, 2028	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	160735.59	0.0	US91324PCR10	12.65	Jul 15, 2045	4.75
EVERSOURCE ENERGY	Corporates	Fixed Income	160599.85	0.0	US30040WAT53	3.03	Mar 01, 2028	5.45
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	160358.74	0.0	US911312AR75	12.44	Oct 01, 2042	3.63
ZOETIS INC	Corporates	Fixed Income	160644.86	0.0	US98978VAP85	13.66	Aug 20, 2048	4.45
FEDEX CORP	Corporates	Fixed Income	160001.11	0.0	US31428XAW65	11.81	Jan 15, 2044	5.1
NIKE INC	Corporates	Fixed Income	159977.48	0.0	US654106AM50	15.36	Mar 27, 2050	3.38
GILEAD SCIENCES INC	Corporates	Fixed Income	159746.1	0.0	US375558BZ59	6.95	Oct 15, 2033	5.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	159318.65	0.0	US039482AE41	7.13	Aug 15, 2033	4.5
GNMA2 30YR	Securitized	Fixed Income	159360.58	0.0	US36179VSJ07	5.82	Aug 20, 2050	3.5
AT&T INC	Corporates	Fixed Income	159579.23	0.0	US00206RDF64	10.21	Aug 15, 2040	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158943.17	0.0	US29379VBU61	13.48	Feb 01, 2049	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	159205.88	0.0	US60687YBE86	5.02	May 25, 2031	2.59
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	159197.71	0.0	US78016FZZ07	1.68	Jul 20, 2026	5.2
INTEL CORPORATION	Corporates	Fixed Income	158796.52	0.0	US458140BR09	4.8	Mar 25, 2030	3.9
TIME WARNER CABLE ENTERPRISES LLC	Corporates	Fixed Income	158692.49	0.0	US88731EAJ91	6.32	Jul 15, 2033	8.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	158690.92	0.0	US92343VDV36	12.85	Mar 16, 2047	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	158254.16	0.0	US06051GKW86	2.53	Jul 22, 2028	4.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	158461.02	0.0	US744320AW24	2.72	Sep 15, 2047	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	158290.97	0.0	US855244AX79	15.01	Mar 12, 2050	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	157862.39	0.0	US035240AP56	15.71	Apr 15, 2058	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	157976.54	0.0	US00774MBC82	3.2	Jun 06, 2028	5.75
CSX CORP	Corporates	Fixed Income	157868.99	0.0	US126408HF31	13.5	Nov 01, 2046	3.8
GNMA2 30YR	Securitized	Fixed Income	158059.62	0.0	US36179UKY72	4.36	Jan 20, 2049	4.5
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	158084.41	0.0	US38141GYM04	1.95	Oct 21, 2027	1.95
NEWMONT CORPORATION	Corporates	Fixed Income	158013.89	0.0	US651639AX42	4.54	Oct 01, 2029	2.8
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	157456.64	0.0	US008252AP33	5.02	Jun 15, 2030	3.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	157736.52	0.0	US10112RBH66	6.89	Jan 15, 2034	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	157529.07	0.0	US036752AS28	15.05	Mar 15, 2051	3.6
POLAND (REPUBLIC OF)	Government Related	Fixed Income	157430.77	0.0	US731011AY80	7.69	Sep 18, 2034	5.13
CARDINAL HEALTH INC	Corporates	Fixed Income	156848.54	0.0	US14149YBM93	13.12	Jun 15, 2047	4.37
WALT DISNEY CO	Corporates	Fixed Income	156923.7	0.0	US254687ET97	11.84	Oct 01, 2043	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	157073.6	0.0	US92343VDS07	13.5	Apr 15, 2049	5.01
CITIGROUP INC	Corporates	Fixed Income	156442.81	0.0	US172967JC62	1.98	Nov 20, 2026	4.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	156525.41	0.0	US459200GS40	10.09	Nov 30, 2039	5.6
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	156387.61	0.0	US50249AAJ25	14.82	Apr 01, 2051	3.63
AMAZON.COM INC	Corporates	Fixed Income	156158.15	0.0	US023135CJ31	15.12	Apr 13, 2052	3.95
BROADCOM INC 144A	Corporates	Fixed Income	156226.66	0.0	US11135FBQ37	9.53	Nov 15, 2036	3.19
ENBRIDGE INC	Corporates	Fixed Income	156068.75	0.0	US29250NBX21	3.52	Nov 15, 2028	6.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	156021.49	0.0	US202795KA72	14.24	Jun 01, 2054	5.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	156342.07	0.0	US3132CWXS87	3.98	Mar 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156045.48	0.0	US3140XB3R94	6.61	Jul 01, 2051	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	156018.67	0.0	US698299BB98	13.2	Apr 29, 2053	4.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	156051.71	0.0	US78355HKV05	3.02	Mar 01, 2028	5.65
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	156031.62	0.0	US754730AG43	4.71	Apr 01, 2030	4.65
TARGET CORPORATION	Corporates	Fixed Income	156344.83	0.0	US87612EBG08	13.78	Nov 15, 2047	3.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	155684.03	0.0	US06417XAE13	6.53	Feb 02, 2032	2.45
PECO ENERGY CO	Corporates	Fixed Income	155948.39	0.0	US693304AX55	15.4	Sep 15, 2049	3.0
KILROY REALTY LP	Corporates	Fixed Income	155914.45	0.0	US49427RAQ56	7.03	Nov 15, 2032	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	155737.23	0.0	US693475BZ71	7.32	Jul 23, 2035	5.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	155473.52	0.0	US14040HCG83	6.13	Jul 29, 2032	2.36
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	155349.14	0.0	US50249AAL70	6.63	May 15, 2033	5.63
MOODYS CORPORATION	Corporates	Fixed Income	155540.26	0.0	US615369AQ83	13.33	Dec 17, 2048	4.88
TREASURY BOND	Treasury	Fixed Income	155632.64	0.0	US912810QD37	10.8	Nov 15, 2039	4.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	155480.29	0.0	US03836WAB90	4.04	May 01, 2029	3.57
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	155010.78	0.0	US161175CC60	14.29	Dec 01, 2061	4.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	155027.54	0.0	US3140X8H260	3.37	Mar 01, 2035	3.0
HCA INC	Corporates	Fixed Income	154934.79	0.0	US404119CW77	15.35	Apr 01, 2064	6.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	155215.22	0.0	US44107TAW62	1.17	Feb 01, 2026	4.5
KINDER MORGAN INC MTN	Corporates	Fixed Income	155244.34	0.0	US28368EAE68	5.63	Jan 15, 2032	7.75
MPLX LP	Corporates	Fixed Income	154939.66	0.0	US55336VAS97	3.79	Feb 15, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	155101.41	0.0	US606822BX18	5.99	Jul 20, 2032	2.31
TRAVELERS COMPANIES INC	Corporates	Fixed Income	155209.61	0.0	US89417EAK55	12.91	Aug 25, 2045	4.3
WEYERHAEUSER COMPANY	Corporates	Fixed Income	154927.38	0.0	US962166BY91	4.74	Apr 15, 2030	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	154847.8	0.0	US46625HNJ58	2.78	Oct 01, 2027	4.25
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	154874.24	0.0	US718286BZ91	10.99	Jan 20, 2040	3.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	154883.95	0.0	US744320BJ04	5.92	Mar 01, 2052	5.13
AUTONATION INC	Corporates	Fixed Income	154338.6	0.0	US05329WAP77	2.8	Nov 15, 2027	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	154359.56	0.0	US06406RBQ92	1.44	Apr 26, 2027	4.95
GNMA2 30YR	Securitized	Fixed Income	154526.36	0.0	US3617QG3N23	6.59	Sep 20, 2050	2.5
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	154111.66	0.0	US15089QAN43	4.0	Jul 15, 2029	6.33
NSTAR ELECTRIC CO	Corporates	Fixed Income	154019.37	0.0	US67021CAQ06	15.55	Jun 01, 2051	3.1
WW GRAINGER INC	Corporates	Fixed Income	154110.61	0.0	US384802AD60	13.38	May 15, 2047	4.2
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	154081.5	0.0	US341081ET03	8.11	Jun 01, 2035	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	153846.04	0.0	US92343VBE39	11.16	Nov 01, 2041	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	153681.23	0.0	US46625HRS12	1.54	Jun 15, 2026	3.2
CROWN CASTLE INC	Corporates	Fixed Income	153304.82	0.0	US22822VBA89	2.92	Jan 11, 2028	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	153322.0	0.0	US65339KCP30	6.71	Feb 28, 2033	5.05
NUCOR CORP	Corporates	Fixed Income	153428.86	0.0	US670346AN55	11.68	Aug 01, 2043	5.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	152825.87	0.0	US12189LBC46	13.91	Jun 15, 2048	4.05
CROWN CASTLE INC	Corporates	Fixed Income	152929.11	0.0	US22822VBE02	7.17	Mar 01, 2034	5.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	152955.59	0.0	US494550BH82	10.24	Mar 01, 2041	6.38
KINDER MORGAN INC	Corporates	Fixed Income	153052.49	0.0	US494553AD27	3.8	Feb 01, 2029	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	153059.4	0.0	US539439AN92	12.16	Dec 01, 2045	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	152872.61	0.0	US65339KCM09	3.06	Feb 28, 2028	4.9
PFIZER INC	Corporates	Fixed Income	152770.88	0.0	US717081EV18	14.36	Mar 15, 2049	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	152564.03	0.0	US11271LAM46	7.63	Jan 15, 2035	5.67
CENTENE CORPORATION	Corporates	Fixed Income	152680.77	0.0	US15135BAW19	5.3	Oct 15, 2030	3.0
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	152642.9	0.0	US12201PAB22	5.48	Aug 15, 2031	7.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	152546.7	0.0	US606822BB97	10.12	Jul 26, 2038	4.29
PEPSICO INC	Corporates	Fixed Income	152488.25	0.0	US713448DV73	13.56	May 02, 2047	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	152160.27	0.0	US455780CJ33	13.5	Feb 11, 2049	5.35
COCA-COLA CO	Corporates	Fixed Income	152243.66	0.0	US191216DY38	7.74	Aug 14, 2034	4.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	152364.6	0.0	US882508BM50	16.6	Sep 15, 2051	2.7
COMCAST CORPORATION	Corporates	Fixed Income	151852.1	0.0	US20030NCM11	13.36	Oct 15, 2048	4.7
GATX CORPORATION	Corporates	Fixed Income	151868.59	0.0	US361448AZ62	2.26	Mar 30, 2027	3.85
NASDAQ INC	Corporates	Fixed Income	151914.21	0.0	US631103AG34	1.54	Jun 30, 2026	3.85
PEPSICO INC	Corporates	Fixed Income	151916.91	0.0	US713448BS62	10.78	Nov 01, 2040	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	151379.64	0.0	US209111EY58	10.09	Dec 01, 2039	5.5
TIME WARNER CABLE LLC	Corporates	Fixed Income	151355.49	0.0	US88732JAY47	9.73	Nov 15, 2040	5.88
APPLE INC	Corporates	Fixed Income	150955.9	0.0	US037833DQ02	15.7	Sep 11, 2049	2.95
CISCO SYSTEMS INC	Corporates	Fixed Income	151266.17	0.0	US17275RBU59	14.82	Feb 26, 2054	5.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	151261.63	0.0	US742718FY05	1.25	Jan 26, 2026	4.1
AIR LEASE CORPORATION	Corporates	Fixed Income	150785.22	0.0	US00914AAE29	4.49	Oct 01, 2029	3.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	150677.89	0.0	US16411QAK76	4.75	Mar 01, 2031	4.0
GENERAL MOTORS CO	Corporates	Fixed Income	150635.67	0.0	US37045VAP58	9.44	Apr 01, 2038	5.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	150612.64	0.0	US42824CAY57	11.45	Oct 15, 2045	6.35
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	150668.34	0.0	US460690BU38	6.75	Jun 15, 2033	5.38
KELLANOVA	Corporates	Fixed Income	150744.78	0.0	US487836BQ08	13.04	Apr 01, 2046	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	150746.76	0.0	US698299BM53	13.79	Apr 01, 2056	4.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	150617.55	0.0	US742718DB20	7.56	Aug 15, 2034	5.8
WELLTOWER OP LLC	Corporates	Fixed Income	150742.69	0.0	US95040QAF19	13.37	Sep 01, 2048	4.95
BANK OF AMERICA CORP	Corporates	Fixed Income	150360.78	0.0	US06051GJW06	11.2	Apr 22, 2042	3.31
FNMA 15YR UMBS	Securitized	Fixed Income	150356.28	0.0	US3140QHEP60	4.25	Feb 01, 2036	2.0
ENERGY TRANSFER LP	Corporates	Fixed Income	149963.78	0.0	US29279FAA75	12.19	Apr 15, 2049	6.25
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	149989.07	0.0	US21684AAD81	12.42	Aug 04, 2045	5.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	149778.39	0.0	US20826FBG00	14.44	Mar 15, 2054	5.55
PECO ENERGY CO	Corporates	Fixed Income	149747.46	0.0	US693304BC00	16.24	Sep 15, 2051	2.85
FHLMC 15YR UMBS	Securitized	Fixed Income	149809.08	0.0	US3133GGHB24	4.23	Jan 01, 2037	2.0
CUMMINS INC	Corporates	Fixed Income	149411.67	0.0	US231021AV82	3.86	Feb 20, 2029	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	149199.16	0.0	US28622HAC51	14.29	Feb 15, 2053	5.13
EQUINOR ASA	Government Related	Fixed Income	149260.94	0.0	US85771PAQ54	11.99	Nov 08, 2043	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	149228.48	0.0	US65339KCN81	4.62	Feb 28, 2030	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	149196.19	0.0	US89417EAP43	14.19	Mar 04, 2049	4.1
VALERO ENERGY CORPORATION	Corporates	Fixed Income	149208.79	0.0	US91913YAV20	3.21	Jun 01, 2028	4.35
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	149121.57	0.0	US115637AP57	12.77	Jul 15, 2045	4.5
HESS CORP	Corporates	Fixed Income	148835.33	0.0	US42809HAD98	10.63	Feb 15, 2041	5.6
HONDA MOTOR CO LTD	Corporates	Fixed Income	148884.65	0.0	US438127AC63	6.48	Mar 10, 2032	2.97
NASDAQ INC	Corporates	Fixed Income	148937.38	0.0	US631103AM02	14.9	Mar 07, 2052	3.95
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	149060.03	0.0	US822582BY77	13.73	Sep 12, 2046	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	148536.96	0.0	US202795JL56	13.91	Aug 15, 2047	3.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	148595.0	0.0	US341081FG72	11.8	Jun 01, 2042	4.05
STARBUCKS CORPORATION	Corporates	Fixed Income	148782.4	0.0	US855244AS84	13.49	Nov 15, 2048	4.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	148768.87	0.0	US902133AG25	8.86	Oct 01, 2037	7.13
MASCO CORP	Corporates	Fixed Income	148328.91	0.0	US574599BN52	2.81	Nov 15, 2027	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	148320.32	0.0	US91324PDT66	10.97	Aug 15, 2039	3.5
FEDEX CORP	Corporates	Fixed Income	147870.1	0.0	US31428XBS45	13.01	Oct 17, 2048	4.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	148044.7	0.0	US49271VAF76	3.16	May 25, 2028	4.6
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	147544.54	0.0	US075887BG35	12.27	Dec 15, 2044	4.68
FNMA 30YR UMBS	Securitized	Fixed Income	147373.09	0.0	US3140QGXK89	6.88	Jan 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	147460.7	0.0	US36179VFP04	6.32	Feb 20, 2050	3.0
PHILLIPS 66 CO	Corporates	Fixed Income	147470.14	0.0	US718547AY80	8.0	Mar 15, 2035	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	147397.13	0.0	US913017BT50	11.57	Jun 01, 2042	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	147703.18	0.0	US91324PDU30	14.61	Aug 15, 2049	3.7
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	147086.67	0.0	US50540RAZ55	4.83	Apr 01, 2030	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	146651.33	0.0	US3140L6P998	6.81	Apr 01, 2051	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	146382.84	0.0	US12592BAS34	3.89	Apr 20, 2029	5.1
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	146525.3	0.0	US25389JAR77	2.6	Aug 15, 2027	3.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	146466.42	0.0	US38141GYG36	1.88	Sep 10, 2027	1.54
ILLUMINA INC	Corporates	Fixed Income	146350.01	0.0	US452327AM11	5.81	Mar 23, 2031	2.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	146019.77	0.0	US03027XBG43	5.51	Oct 15, 2030	1.88
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	146072.89	0.0	US071813CS61	6.48	Feb 01, 2032	2.54
DELL INTERNATIONAL LLC	Corporates	Fixed Income	146172.16	0.0	US24703TAK25	11.17	Jul 15, 2046	8.35
EQUINIX INC	Corporates	Fixed Income	146038.69	0.0	US29444UBS42	5.88	May 15, 2031	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	146108.69	0.0	US3132AEB391	5.13	Apr 01, 2049	4.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	145993.47	0.0	US50540RBA95	6.23	Apr 01, 2032	4.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	146089.57	0.0	US50540RBB78	7.79	Oct 01, 2034	4.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	145971.66	0.0	US571748BD35	13.75	Mar 01, 2048	4.2
MORGAN STANLEY	Corporates	Fixed Income	146195.49	0.0	US61747YFL48	7.02	Jan 18, 2035	5.47
PARAMOUNT GLOBAL	Corporates	Fixed Income	145997.9	0.0	US92553PAU66	10.59	Sep 01, 2043	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	146100.78	0.0	US86562MCR97	2.95	Jan 13, 2028	5.52
CISCO SYSTEMS INC	Corporates	Fixed Income	145572.47	0.0	US17275RBT86	7.36	Feb 26, 2034	5.05
COCA-COLA CO	Corporates	Fixed Income	145804.39	0.0	US191216DP21	6.51	Jan 05, 2032	2.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	145613.69	0.0	US532457CN68	16.91	Feb 09, 2064	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	145844.62	0.0	US91324PBU57	11.24	Nov 15, 2041	4.63
CSX CORP	Corporates	Fixed Income	145310.18	0.0	US126408HA44	15.3	Aug 01, 2054	4.5
ENBRIDGE INC	Corporates	Fixed Income	145430.38	0.0	US29250NCC74	7.3	Apr 05, 2034	5.63
GNMA2 30YR	Securitized	Fixed Income	145515.97	0.0	US3617NWHS47	6.62	Sep 20, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	145286.08	0.0	US38141GYN86	6.08	Oct 21, 2032	2.65
HOME DEPOT INC	Corporates	Fixed Income	145495.38	0.0	US437076CP51	6.41	Apr 15, 2032	3.25
TARGA RESOURCES CORP	Corporates	Fixed Income	145197.71	0.0	US87612GAB77	13.61	Apr 15, 2052	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	145489.16	0.0	US907818EC83	15.92	Feb 01, 2055	3.88
WELLTOWER OP LLC	Corporates	Fixed Income	145359.44	0.0	US95040QAC87	1.3	Apr 01, 2026	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	144865.51	0.0	US637432CT02	5.74	Mar 01, 2032	8.0
CROWN CASTLE INC	Corporates	Fixed Income	144785.44	0.0	US22822VAQ41	14.17	Jul 01, 2050	4.15
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	144632.73	0.0	US636180BP52	3.43	Sep 01, 2028	4.75
NUTRIEN LTD	Corporates	Fixed Income	144724.71	0.0	US67077MBC10	2.43	Jun 21, 2027	5.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	144775.99	0.0	US797440BV50	13.7	Jun 01, 2047	3.75
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	144505.97	0.0	US911312BS40	15.0	Sep 01, 2049	3.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	144454.91	0.0	US438516CT12	14.85	Mar 01, 2054	5.25
INGREDION INC	Corporates	Fixed Income	144449.76	0.0	US457187AD44	14.22	Jun 01, 2050	3.9
TREASURY BOND	Treasury	Fixed Income	144278.26	0.0	US912810QW18	12.84	May 15, 2042	3.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	143839.56	0.0	US01609WAV46	13.54	Dec 06, 2047	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143785.76	0.0	US842400FC28	8.33	Feb 01, 2036	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	144077.62	0.0	US65339KCU25	7.34	Mar 15, 2034	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	144043.35	0.0	US29670GAD43	4.94	Apr 15, 2030	2.7
HASBRO INC	Corporates	Fixed Income	143539.54	0.0	US418056BA46	7.09	May 14, 2034	6.05
KINDER MORGAN INC	Corporates	Fixed Income	143609.77	0.0	US49456BAZ40	4.18	Aug 01, 2029	5.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	143608.62	0.0	US29670GAG73	13.69	May 01, 2052	5.3
AEP TEXAS INC	Corporates	Fixed Income	143185.77	0.0	US00108WAT71	7.2	May 15, 2034	5.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	143037.32	0.0	US16412XAL91	7.5	Dec 31, 2039	2.74
HOME DEPOT INC	Corporates	Fixed Income	143215.4	0.0	US437076CD22	15.0	Apr 15, 2050	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	143068.75	0.0	US02665WEH07	4.75	Apr 17, 2030	4.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	143102.73	0.0	US655844CL04	16.02	Aug 25, 2051	2.9
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	143088.96	0.0	US718286CH84	13.82	May 05, 2045	2.95
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	142843.36	0.0	US260543DJ91	7.29	Feb 15, 2034	5.15
ENBRIDGE INC	Corporates	Fixed Income	142773.46	0.0	US29250NBE40	15.19	Aug 01, 2051	3.4
FEDEX CORP	Corporates	Fixed Income	142711.51	0.0	US31428XBN57	13.04	Jan 15, 2047	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	142830.47	0.0	US3140QEKL51	7.05	Aug 01, 2050	2.5
SMITH & NEPHEW PLC	Corporates	Fixed Income	142932.54	0.0	US83192PAA66	5.48	Oct 14, 2030	2.03
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	142732.48	0.0	US89236TKT15	1.52	May 18, 2026	4.45
AMGEN INC	Corporates	Fixed Income	142330.8	0.0	US031162CT53	2.26	Feb 21, 2027	2.2
CARDINAL HEALTH INC	Corporates	Fixed Income	142609.96	0.0	US14149YBJ64	2.45	Jun 15, 2027	3.41
TARGET CORPORATION	Corporates	Fixed Income	142374.13	0.0	US87612EBH80	4.01	Apr 15, 2029	3.38
AETNA INC	Corporates	Fixed Income	142083.97	0.0	US00817YAZ16	13.51	Aug 15, 2047	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	142286.1	0.0	US136375CV26	13.88	Jan 20, 2049	4.45
GATX CORPORATION	Corporates	Fixed Income	142190.95	0.0	US361448BJ12	6.46	Jun 01, 2032	3.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	142070.9	0.0	US50249AAA16	13.67	Oct 15, 2049	4.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	142291.26	0.0	US693475AT21	2.43	May 19, 2027	3.15
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	141919.66	0.0	US101137AL15	9.61	Jan 15, 2040	7.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141792.69	0.0	US209111FG34	12.69	Dec 01, 2045	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	141629.42	0.0	US58013MFR07	14.39	Apr 01, 2050	4.2
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	141714.78	0.0	US681936BL34	4.45	Oct 01, 2029	3.63
ONEOK PARTNERS LP	Corporates	Fixed Income	141914.48	0.0	US68268NAG88	10.18	Feb 01, 2041	6.13
TELUS CORPORATION	Corporates	Fixed Income	141753.69	0.0	US87971MBK80	13.6	Jun 15, 2049	4.3
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	141594.23	0.0	US970648AH45	13.13	Sep 15, 2048	5.05
EXXON MOBIL CORP	Corporates	Fixed Income	141677.51	0.0	US30231GAZ54	15.31	Aug 16, 2049	3.1
BANK OF MONTREAL MTN	Corporates	Fixed Income	141426.32	0.0	US06368FAC32	1.88	Sep 15, 2026	1.25
KROGER CO	Corporates	Fixed Income	141270.43	0.0	US501044DS75	2.61	Aug 15, 2027	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	141508.38	0.0	US548661EH62	6.37	Apr 01, 2032	3.75
AMGEN INC	Corporates	Fixed Income	141121.86	0.0	US031162BH25	10.92	Jun 15, 2042	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	140997.19	0.0	US694308KK29	13.34	Apr 01, 2053	6.7
GNMA2 30YR	Securitized	Fixed Income	140621.68	0.0	US3617NWHH81	6.62	Aug 20, 2050	2.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	140757.06	0.0	US494368CA98	15.81	Feb 07, 2050	2.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	140674.13	0.0	US494550AT30	7.84	Mar 15, 2035	5.8
ONEOK PARTNERS LP	Corporates	Fixed Income	140750.77	0.0	US68268NAM56	11.06	Sep 15, 2043	6.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	140166.77	0.0	US06051GFU85	1.34	Mar 03, 2026	4.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	140374.14	0.0	US459058JT15	2.28	Feb 10, 2027	0.85
INTEL CORPORATION	Corporates	Fixed Income	140171.03	0.0	US458140CL20	7.29	Feb 21, 2034	5.15
INTEL CORPORATION	Corporates	Fixed Income	140271.12	0.0	US458140BN94	15.2	Mar 25, 2060	4.95
ISRAEL (STATE OF)	Government Related	Fixed Income	140478.7	0.0	US46513JB593	16.84	Apr 03, 2120	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	140323.93	0.0	US694308JU20	11.1	Jun 01, 2041	4.2
ASSURANT INC	Corporates	Fixed Income	140131.8	0.0	US04621XAM02	4.74	Feb 22, 2030	3.7
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	140032.03	0.0	US161175BM51	9.24	Apr 01, 2038	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	139841.9	0.0	US68233JBG85	13.79	Nov 15, 2048	4.1
VISA INC	Corporates	Fixed Income	140101.33	0.0	US92826CAM47	5.04	Apr 15, 2030	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	139692.77	0.0	US02665WDJ71	2.15	Jan 08, 2027	2.35
JOHNSON & JOHNSON	Corporates	Fixed Income	139444.66	0.0	US478160AN49	9.15	Aug 15, 2037	5.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	139590.18	0.0	US70450YAE32	4.53	Oct 01, 2029	2.85
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	139605.4	0.0	US842434CR16	13.65	Jun 01, 2048	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	139523.24	0.0	US842434CK62	12.2	Sep 15, 2042	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139541.38	0.0	US92343VDC54	13.34	Aug 15, 2046	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	139555.17	0.0	US893574AR45	14.15	May 15, 2050	3.95
APPLE INC	Corporates	Fixed Income	139118.95	0.0	US037833DD98	14.22	Sep 12, 2047	3.75
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	139083.66	0.0	US720198AE09	5.2	Aug 15, 2030	3.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	139080.07	0.0	US69351UAV52	13.79	Jun 15, 2048	4.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	139226.54	0.0	US797440BK95	9.74	Jun 01, 2039	6.0
AMGEN INC	Corporates	Fixed Income	139048.36	0.0	US031162BE93	11.23	Oct 01, 2041	4.95
COMCAST CORPORATION	Corporates	Fixed Income	138722.59	0.0	US20030NBQ34	12.66	Aug 15, 2045	4.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	138691.5	0.0	US14040HCZ64	3.16	Jun 08, 2029	6.31
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	138859.69	0.0	US655844BR82	12.7	Jan 15, 2046	4.65
REGENCY CENTERS LP	Corporates	Fixed Income	139003.63	0.0	US75884RAZ64	4.49	Sep 15, 2029	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	138859.96	0.0	US75513EAC57	15.33	Jul 01, 2050	3.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	138917.56	0.0	US89417EAM12	13.58	May 30, 2047	4.0
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	138461.25	0.0	US142339AJ92	4.89	Mar 01, 2030	2.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	138578.14	0.0	US744538AE99	6.02	Jun 15, 2031	2.2
LEGGETT & PLATT INC	Corporates	Fixed Income	138555.71	0.0	US524660AZ09	3.93	Mar 15, 2029	4.4
ONE GAS INC	Corporates	Fixed Income	138653.2	0.0	US68235PAF53	12.07	Feb 01, 2044	4.66
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	138218.23	0.0	US478375AL26	12.18	Jul 02, 2044	4.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	138152.02	0.0	US78016HZT03	2.13	Jan 19, 2027	4.88
CITIGROUP INC	Corporates	Fixed Income	137791.52	0.0	US172967LS86	2.79	Oct 27, 2028	3.52
CSX CORP	Corporates	Fixed Income	137624.32	0.0	US126408HR78	15.03	Sep 15, 2049	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137954.08	0.0	US29379VAT08	10.47	Feb 01, 2041	5.95
EVERSOURCE ENERGY	Corporates	Fixed Income	137931.71	0.0	US30040WAF59	3.96	Apr 01, 2029	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	137966.6	0.0	US477921AA87	3.87	Apr 19, 2029	5.5
LEAR CORPORATION	Corporates	Fixed Income	137787.1	0.0	US521865AY17	2.68	Sep 15, 2027	3.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	137965.54	0.0	US60687YBS72	1.69	Jul 09, 2027	1.55
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	137687.87	0.0	US694308HY69	13.41	Dec 01, 2047	3.95
INTEL CORPORATION	Corporates	Fixed Income	137483.84	0.0	US458140AV20	12.7	May 19, 2046	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	137375.91	0.0	US86562MBW91	4.8	Jan 15, 2030	2.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	137224.3	0.0	US494550BP09	11.44	Mar 01, 2043	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	137046.32	0.0	US548661EJ29	14.75	Apr 01, 2052	4.25
NXP BV	Corporates	Fixed Income	137103.26	0.0	US62954HAX61	2.38	May 01, 2027	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137211.39	0.0	US68233JBR41	15.26	Sep 15, 2049	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136591.91	0.0	US06406RAZ01	4.03	Jan 25, 2029	1.9
ENBRIDGE INC	Corporates	Fixed Income	136561.33	0.0	US29250NBA28	13.96	Nov 15, 2049	4.0
KINDER MORGAN INC	Corporates	Fixed Income	136876.58	0.0	US49456BAP67	3.03	Mar 01, 2028	4.3
COCA-COLA CO	Corporates	Fixed Income	136882.2	0.0	US191216CW80	12.09	Jun 01, 2040	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	136196.47	0.0	US842400FL27	9.74	Mar 15, 2039	6.05
JOHNSON & JOHNSON	Corporates	Fixed Income	136515.06	0.0	US478160BV55	13.75	Mar 01, 2046	3.7
ONEOK INC	Corporates	Fixed Income	136368.32	0.0	US682680BG78	6.22	Nov 15, 2032	6.1
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	136275.36	0.0	US69351UAW36	15.5	Oct 01, 2049	3.0
AT&T INC	Corporates	Fixed Income	136194.13	0.0	US00206RKF81	17.15	Feb 01, 2061	3.5
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	136327.48	0.0	US55903VBC63	6.2	Mar 15, 2032	4.28
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	136040.33	0.0	US743315AJ20	3.82	Mar 01, 2029	6.63
CIGNA GROUP	Corporates	Fixed Income	135593.34	0.0	US125523CJ75	11.42	Mar 15, 2040	3.2
MOSAIC CO/THE	Corporates	Fixed Income	135464.66	0.0	US61945CAD56	6.89	Nov 15, 2033	5.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	135462.84	0.0	US808513BA29	4.13	May 22, 2029	3.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	135765.23	0.0	US456873AF50	13.94	Mar 21, 2049	4.5
FNMA_17-M11 A2	Securitized	Fixed Income	135090.9	0.0	US3136AX3J29	4.14	Aug 25, 2029	2.98
HOME DEPOT INC	Corporates	Fixed Income	135388.05	0.0	US437076BT82	2.72	Sep 14, 2027	2.8
CATERPILLAR INC	Corporates	Fixed Income	135049.62	0.0	US149123CJ87	15.17	Apr 09, 2050	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	135073.34	0.0	US3132DVK382	5.95	Apr 01, 2050	3.5
GATX CORPORATION	Corporates	Fixed Income	135079.2	0.0	US361448BH55	15.34	Jun 01, 2051	3.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	134762.38	0.0	US96950FAN42	11.65	Mar 04, 2044	5.4
ASSURANT INC	Corporates	Fixed Income	134367.83	0.0	US04621XAJ72	3.06	Mar 27, 2028	4.9
CITIGROUP INC	Corporates	Fixed Income	134681.38	0.0	US172967KN09	1.48	May 01, 2026	3.4
PANAMA (REPUBLIC OF)	Government Related	Fixed Income	134486.24	0.0	US698299AK07	3.74	Apr 01, 2029	9.38
VISA INC	Corporates	Fixed Income	134523.57	0.0	US92826CAD48	1.09	Dec 14, 2025	3.15
APPLE INC	Corporates	Fixed Income	134060.13	0.0	US037833EG11	18.99	Feb 08, 2061	2.8
BOOKING HOLDINGS INC	Corporates	Fixed Income	134062.13	0.0	US09857LAR96	4.65	Apr 13, 2030	4.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	134353.71	0.0	US12592BAP94	0.96	Oct 14, 2025	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	134073.06	0.0	US38141GXG45	4.85	Feb 07, 2030	2.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	134217.79	0.0	US459200KU40	6.42	Jul 27, 2032	4.4
KIMBERLY-CLARK CORP	Corporates	Fixed Income	134051.32	0.0	US494368BG77	10.88	Mar 01, 2041	5.3
KROGER CO	Corporates	Fixed Income	134190.91	0.0	US501044DK40	13.16	Jan 15, 2048	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	133901.34	0.0	US3140X9Y909	7.2	Feb 01, 2051	2.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	133693.46	0.0	US970648AK73	14.25	Sep 15, 2049	3.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	133445.17	0.0	US02364WBG96	13.67	Apr 22, 2049	4.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	133405.05	0.0	US20826FAC05	12.46	Nov 15, 2044	4.3
INTERNATIONAL PAPER CO	Corporates	Fixed Income	133370.24	0.0	US460146CS07	13.64	Aug 15, 2048	4.35
LOWES COMPANIES INC	Corporates	Fixed Income	133427.33	0.0	US548661EA10	5.81	Apr 01, 2031	2.63
OWENS CORNING	Corporates	Fixed Income	133456.15	0.0	US690742AP69	7.27	Jun 15, 2034	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133565.79	0.0	US68233JBP84	14.27	Jun 01, 2049	3.8
ORACLE CORPORATION	Corporates	Fixed Income	133521.68	0.0	US68389XCK90	13.06	Nov 09, 2052	6.9
STRYKER CORPORATION	Corporates	Fixed Income	133399.16	0.0	US863667AJ04	12.92	Mar 15, 2046	4.63
ADOBE INC	Corporates	Fixed Income	133111.0	0.0	US00724PAF62	3.98	Apr 04, 2029	4.8
CITIGROUP INC	Corporates	Fixed Income	132947.06	0.0	US172967CC36	6.88	Oct 31, 2033	6.0
CDW LLC	Corporates	Fixed Income	133091.35	0.0	US12513GBJ76	6.08	Dec 01, 2031	3.57
EATON CORPORATION	Corporates	Fixed Income	133039.22	0.0	US278062AG90	2.71	Sep 15, 2027	3.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	132927.12	0.0	US494550AV85	8.53	Feb 01, 2037	6.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	133270.94	0.0	US636180BR19	5.68	Mar 01, 2031	2.95
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	132889.03	0.0	US72650RBA95	10.97	Jun 01, 2042	5.15
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	132474.37	0.0	US25245BAA52	11.68	May 11, 2042	4.25
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	132277.56	0.0	US84756NAG43	12.44	Mar 15, 2045	4.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	132506.52	0.0	US42824CBV00	7.75	Oct 15, 2034	5.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	131891.58	0.0	US06418GAK31	4.16	Aug 01, 2029	5.45
FNMA	Government Related	Fixed Income	131905.2	0.0	US31359MEB54	9.57	Aug 06, 2038	6.21
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131638.11	0.0	US06406RBM88	6.21	Oct 25, 2033	5.83
CSX CORP	Corporates	Fixed Income	131556.85	0.0	US126408GS60	10.0	Apr 30, 2040	6.22
DEERE & CO	Corporates	Fixed Income	131669.25	0.0	US244199BK00	14.77	Apr 15, 2050	3.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	131222.75	0.0	US438516BU93	4.42	Aug 15, 2029	2.7
ONEOK INC	Corporates	Fixed Income	131392.75	0.0	US682680AT09	12.61	Jul 13, 2047	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	131351.61	0.0	US74456QCC87	15.27	Jan 01, 2050	3.15
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	131121.74	0.0	US718286CP01	14.09	Jul 06, 2046	3.2
EASTMAN CHEMICAL CO	Corporates	Fixed Income	130853.98	0.0	US277432AL49	11.45	Sep 01, 2042	4.8
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	131111.86	0.0	US29364WBN74	14.33	Mar 15, 2054	5.7
HOME DEPOT INC	Corporates	Fixed Income	131012.75	0.0	US437076CW03	3.91	Apr 15, 2029	4.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	130819.23	0.0	US404280BH13	1.98	Nov 23, 2026	4.38
NUCOR CORPORATION	Corporates	Fixed Income	130961.5	0.0	US670346AQ86	13.45	May 01, 2048	4.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	131069.68	0.0	US89352HAX70	9.57	May 15, 2038	4.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	131007.01	0.0	US96949LAD73	2.43	Jun 15, 2027	3.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	130929.28	0.0	US98956PAX06	3.61	Dec 01, 2028	5.35
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	130748.32	0.0	US10373QBL32	4.86	Apr 06, 2030	3.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	130579.08	0.0	US744538AF64	7.07	Oct 01, 2033	5.35
MORGAN STANLEY MTN	Corporates	Fixed Income	130520.5	0.0	US61747YFM21	7.13	Feb 07, 2039	5.94
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	130422.44	0.0	US72650RBM34	4.58	Dec 15, 2029	3.55
AMGEN INC	Corporates	Fixed Income	130117.87	0.0	US031162CR97	11.43	Feb 21, 2040	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	130161.47	0.0	US29379VAW37	11.47	Aug 15, 2042	4.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	130313.72	0.0	US202795HT01	9.06	Jan 15, 2038	6.45
MASTERCARD INC	Corporates	Fixed Income	130211.52	0.0	US57636QAL86	14.57	Jun 01, 2049	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	130164.48	0.0	US65339KAV26	2.85	Dec 01, 2077	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	129680.21	0.0	US209111FA63	10.26	Jun 15, 2040	5.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	129808.43	0.0	US512807AT55	13.7	Mar 15, 2049	4.88
NUTRIEN LTD	Corporates	Fixed Income	129907.78	0.0	US67077MBD92	7.37	Jun 21, 2034	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	129928.45	0.0	US91324PEZ18	3.92	Apr 15, 2029	4.7
VENTAS REALTY LP	Corporates	Fixed Income	129988.55	0.0	US92277GAB32	11.44	Sep 30, 2043	5.7
VENTAS REALTY LP	Corporates	Fixed Income	129838.83	0.0	US92277GAQ01	13.16	Apr 15, 2049	4.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	129833.92	0.0	US958667AG21	7.63	Nov 15, 2034	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	129600.73	0.0	US13645RAD61	5.48	Oct 15, 2031	7.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	129429.28	0.0	US438516CU84	16.74	Mar 01, 2064	5.35
ONEOK INC	Corporates	Fixed Income	129462.45	0.0	US682680BK80	4.94	Nov 01, 2030	5.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	129511.83	0.0	US69351UBA07	6.77	May 15, 2033	5.0
APPLE INC	Corporates	Fixed Income	128965.66	0.0	US037833BH21	12.86	May 13, 2045	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	129273.01	0.0	US03040WAW55	4.97	May 01, 2030	2.8
BANK OF AMERICA CORP	Corporates	Fixed Income	129183.03	0.0	US06051GKA66	6.01	Jul 21, 2032	2.3
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	129243.1	0.0	US134429BP34	7.32	Mar 21, 2034	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	129258.46	0.0	US606822BE37	10.54	Mar 07, 2039	4.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	128988.64	0.0	US74432QCD51	13.59	Mar 27, 2048	4.42
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	129153.91	0.0	US76720AAN63	6.75	Mar 09, 2033	5.0
AT&T INC	Corporates	Fixed Income	129226.84	0.0	US00206RGQ92	4.64	Feb 15, 2030	4.3
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	129192.04	0.0	US874060AW64	3.55	Nov 26, 2028	5.0
VISA INC	Corporates	Fixed Income	129212.52	0.0	US92826CAK80	11.77	Apr 15, 2040	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	128746.29	0.0	US06051GLC14	2.71	Nov 10, 2028	6.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	128696.77	0.0	US036752AB92	2.83	Dec 01, 2027	3.65
ENBRIDGE INC	Corporates	Fixed Income	128807.9	0.0	US29250NBZ78	13.28	Nov 15, 2053	6.7
SYNCHRONY FINANCIAL	Corporates	Fixed Income	128701.01	0.0	US87165BAV53	4.06	Aug 02, 2030	5.93
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	128777.18	0.0	US89236TFT79	3.86	Jan 08, 2029	3.65
ADOBE INC	Corporates	Fixed Income	128382.42	0.0	US00724PAG46	7.49	Apr 04, 2034	4.95
AFLAC INCORPORATED	Corporates	Fixed Income	128259.38	0.0	US001055BJ00	4.85	Apr 01, 2030	3.6
BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	128448.21	0.0	US084664DB47	15.43	Mar 15, 2052	3.85
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	128240.3	0.0	US134429BN85	3.91	Mar 21, 2029	5.2
DEERE & CO	Corporates	Fixed Income	128408.69	0.0	US244199BJ37	4.87	Apr 15, 2030	3.1
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	128382.72	0.0	US573284AX46	15.58	Jul 15, 2051	3.2
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	128557.09	0.0	US665859AX29	6.19	Nov 02, 2032	6.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	128393.26	0.0	US744573AY26	3.95	Apr 01, 2029	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	127888.46	0.0	US136375CK60	14.16	Aug 02, 2046	3.2
CSX CORP	Corporates	Fixed Income	128214.46	0.0	US126408GH06	8.68	Oct 01, 2036	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128126.22	0.0	US842400FW81	12.27	Mar 15, 2043	3.9
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	128184.67	0.0	US059165EK25	13.85	Sep 15, 2048	4.25
METLIFE INC	Corporates	Fixed Income	128038.97	0.0	US59156RBL15	12.39	Dec 15, 2044	4.72
RYDER SYSTEM INC MTN	Corporates	Fixed Income	128037.79	0.0	US78355HKS75	1.84	Sep 01, 2026	1.75
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	127740.66	0.0	US134429BM03	2.28	Mar 19, 2027	5.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	127819.04	0.0	US059165EC09	8.57	Oct 01, 2036	6.35
HOME DEPOT INC	Corporates	Fixed Income	127717.96	0.0	US437076BZ43	15.26	Dec 15, 2049	3.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	127523.24	0.0	US494550BD78	9.66	Sep 01, 2039	6.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	127547.6	0.0	US620076BT59	5.51	Nov 15, 2030	2.3
ORANGE SA	Corporates	Fixed Income	127823.45	0.0	US685218AB52	11.64	Feb 06, 2044	5.5
TAPESTRY INC	Corporates	Fixed Income	127593.49	0.0	US876030AF42	6.42	Nov 27, 2033	7.85
CSX CORP	Corporates	Fixed Income	127404.18	0.0	US126408HN64	13.44	Nov 15, 2048	4.75
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	127474.25	0.0	US842400FP31	10.36	Mar 15, 2040	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	127374.91	0.0	US3140X9FM24	3.82	Feb 01, 2036	2.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	127455.78	0.0	US571748BG65	3.89	Mar 15, 2029	4.38
VOYA FINANCIAL INC	Corporates	Fixed Income	127429.11	0.0	US45685EAJ55	11.26	Jul 15, 2043	5.7
AMGEN INC	Corporates	Fixed Income	127088.38	0.0	US031162CY49	16.82	Sep 01, 2053	2.77
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	126941.77	0.0	US161175CJ14	6.9	Apr 01, 2033	4.4
GENERAL MILLS INC	Corporates	Fixed Income	126834.08	0.0	US370334CX03	2.12	Jan 30, 2027	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	126991.9	0.0	US02665WFD83	2.27	Mar 12, 2027	4.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	126983.82	0.0	US438516AT30	8.99	Mar 15, 2037	5.7
MOSAIC CO/THE	Corporates	Fixed Income	126796.12	0.0	US61945CAE30	11.24	Nov 15, 2043	5.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	126802.49	0.0	US693475BW41	7.0	Jan 22, 2035	5.68
AT&T INC	Corporates	Fixed Income	126894.1	0.0	US00206RDT68	14.6	Mar 01, 2057	5.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	126978.22	0.0	US92343VCZ58	15.32	Mar 15, 2055	4.67
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	126716.69	0.0	US260543CR27	12.77	Nov 30, 2048	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126688.41	0.0	US842400FH15	9.23	Feb 01, 2038	5.95
FNMA 30YR UMBS	Securitized	Fixed Income	126726.42	0.0	US3140QLHK58	6.88	Jul 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	126708.21	0.0	US3140QMPG38	4.38	Nov 01, 2036	1.5
MASTERCARD INC	Corporates	Fixed Income	126745.16	0.0	US57636QAQ73	14.85	Mar 26, 2050	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	126132.97	0.0	US3133KKZQ56	6.84	Jan 01, 2051	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	126214.79	0.0	US459200KB68	10.44	May 15, 2039	4.15
INTEL CORPORATION	Corporates	Fixed Income	126140.1	0.0	US458140BK55	16.89	Feb 15, 2060	3.1
AT&T INC	Corporates	Fixed Income	126078.9	0.0	US00206RDG48	10.33	Mar 01, 2041	6.38
AEP TEXAS INC	Corporates	Fixed Income	125998.63	0.0	US00108WAJ99	13.58	May 01, 2049	4.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	125429.2	0.0	US03040WAT27	13.91	Sep 01, 2048	4.2
CROWN CASTLE INC	Corporates	Fixed Income	125621.19	0.0	US22822VAP67	14.01	Nov 15, 2049	4.0
CIGNA GROUP	Corporates	Fixed Income	125394.9	0.0	US125523CU21	5.42	May 15, 2031	5.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	125544.59	0.0	US20826FBH82	16.1	Sep 15, 2063	5.7
FHLMC 30YR UMBS	Securitized	Fixed Income	125688.02	0.0	US3142GQYP16	1.6	Jan 01, 2054	6.5
INTEL CORPORATION	Corporates	Fixed Income	125555.4	0.0	US458140AY68	12.95	May 11, 2047	4.1
MARATHON OIL CORP	Corporates	Fixed Income	125524.08	0.0	US565849AP16	2.46	Jul 15, 2027	4.4
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	125385.76	0.0	US341081EV58	8.87	Feb 01, 2037	5.65
CROWN CASTLE INC	Corporates	Fixed Income	125127.02	0.0	US22822VAZ40	2.3	Mar 15, 2027	2.9
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	125294.73	0.0	US13607PHT49	1.82	Sep 11, 2027	4.51
ECOLAB INC	Corporates	Fixed Income	125042.91	0.0	US278865BA78	13.85	Dec 01, 2047	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	125197.7	0.0	US209111FW83	16.76	Nov 15, 2059	3.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	125038.06	0.0	US3140X75T21	3.37	Jul 01, 2035	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	125281.97	0.0	US842434CS98	13.78	Jan 15, 2049	4.3
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	124990.92	0.0	US55903VBD47	10.68	Mar 15, 2042	5.05
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	125016.92	0.0	US93884PDY34	14.58	Sep 15, 2049	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	124901.72	0.0	US13607PHS65	4.31	Sep 11, 2030	4.63
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	124632.68	0.0	US16411QAN16	5.88	Jan 31, 2032	3.25
CSX CORP	Corporates	Fixed Income	124839.25	0.0	US126408HP13	13.91	Mar 15, 2049	4.5
EXELON CORPORATION	Corporates	Fixed Income	124789.57	0.0	US30161NBN03	7.29	Mar 15, 2034	5.45
HIGHWOODS REALTY LP	Corporates	Fixed Income	124948.88	0.0	US431282AS12	4.82	Feb 15, 2030	3.05
JABIL INC	Corporates	Fixed Income	124741.59	0.0	US466313AH63	2.94	Jan 12, 2028	3.95
METLIFE INC	Corporates	Fixed Income	124975.23	0.0	US59156RAM07	7.95	Jun 15, 2035	5.7
US BANCORP MTN	Corporates	Fixed Income	124699.73	0.0	US91159HJG65	6.35	Jul 22, 2033	4.97
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	124490.5	0.0	US12189LBD29	13.95	Dec 15, 2048	4.15
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	124392.03	0.0	US161175CK86	13.09	Apr 01, 2053	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	124283.31	0.0	US3133BG4A35	4.81	Aug 01, 2052	4.5
KEYCORP MTN	Corporates	Fixed Income	124573.31	0.0	US49326EEG44	3.23	Apr 30, 2028	4.1
PFIZER INC	Corporates	Fixed Income	124510.69	0.0	US717081EJ89	10.24	Sep 15, 2038	4.1
TC PIPELINES LP	Corporates	Fixed Income	124318.76	0.0	US87233QAC24	2.36	May 25, 2027	3.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	124306.59	0.0	US907818ER52	17.95	Sep 15, 2067	4.1
US BANCORP MTN	Corporates	Fixed Income	124285.58	0.0	US91159HJL50	6.57	Feb 01, 2034	4.84
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	124079.15	0.0	US071813BP32	13.61	Aug 15, 2046	3.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	124033.85	0.0	US110122EC85	15.54	Nov 15, 2063	6.4
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	124192.26	0.0	US34964CAG15	14.26	Mar 25, 2052	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	123939.25	0.0	US455780CE46	13.76	Jan 11, 2048	4.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	123978.91	0.0	US907818FL73	18.45	Feb 05, 2070	3.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	123573.46	0.0	US053015AH60	7.87	Sep 09, 2034	4.45
APACHE CORPORATION	Corporates	Fixed Income	123900.65	0.0	US037411AR61	8.59	Jan 15, 2037	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	123561.75	0.0	US15189XAN84	12.34	Apr 01, 2044	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	123766.15	0.0	US3132A5H818	6.21	Feb 01, 2048	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	123802.97	0.0	US42824CBU27	5.86	Oct 15, 2031	4.85
MERCK & CO INC	Corporates	Fixed Income	123617.29	0.0	US589331AM97	8.65	Nov 15, 2036	5.75
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	123770.78	0.0	US94974BGK08	12.97	May 01, 2045	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123396.11	0.0	US29379VAV53	10.97	Feb 15, 2042	5.7
ORACLE CORPORATION	Corporates	Fixed Income	123458.26	0.0	US68389XCS27	4.42	Sep 27, 2029	4.2
EQUINOR ASA	Government Related	Fixed Income	123039.85	0.0	US29446MAC64	15.02	Nov 18, 2049	3.25
JOHNSON & JOHNSON	Corporates	Fixed Income	123126.2	0.0	US478160CF96	9.62	Mar 03, 2037	3.63
LOWES COMPANIES INC	Corporates	Fixed Income	123114.42	0.0	US548661DV65	10.29	Apr 15, 2040	5.0
ONEOK INC	Corporates	Fixed Income	123066.19	0.0	US682680AN39	7.81	Jun 15, 2035	6.0
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	122785.1	0.0	US134429BQ17	8.1	Mar 23, 2035	4.75
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	122610.74	0.0	US842400FV09	11.78	Mar 15, 2042	4.05
MORGAN STANLEY MTN	Corporates	Fixed Income	122737.38	0.0	US6174468X01	5.87	Apr 28, 2032	1.93
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	122293.41	0.0	US136375DR05	7.9	Sep 18, 2034	4.38
KEYCORP MTN	Corporates	Fixed Income	122213.63	0.0	US49326EEH27	1.01	Oct 29, 2025	4.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	122137.66	0.0	US655844CE60	4.59	Nov 01, 2029	2.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122292.75	0.0	US91324PFF45	1.67	Jul 15, 2026	4.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	122357.09	0.0	US98956PAH55	12.67	Aug 15, 2045	4.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	121938.74	0.0	US110122EB03	13.8	Nov 15, 2053	6.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	121811.24	0.0	US10373QBS84	16.13	Mar 17, 2052	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	121912.36	0.0	US46625HRV41	1.85	Oct 01, 2026	2.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	122030.63	0.0	US532457BJ65	13.31	Mar 01, 2045	3.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	121880.11	0.0	US655844CS56	14.59	Aug 01, 2054	5.35
FEDERAL REALTY OP LP	Corporates	Fixed Income	121700.46	0.0	US313747AZ04	4.21	Jun 15, 2029	3.2
MASTERCARD INC	Corporates	Fixed Income	121450.9	0.0	US57636QAK04	14.1	Feb 26, 2048	3.95
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	121634.27	0.0	US698299BT07	7.46	Feb 14, 2035	6.4
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	121571.55	0.0	US70109HAM79	7.89	Nov 21, 2034	4.2
SYSCO CORPORATION	Corporates	Fixed Income	121437.8	0.0	US871829BJ50	15.05	Feb 15, 2050	3.3
CITIGROUP INC	Corporates	Fixed Income	121117.29	0.0	US172967LW98	3.18	Apr 23, 2029	4.08
FISERV INC	Corporates	Fixed Income	121053.17	0.0	US337738BH05	6.89	Aug 21, 2033	5.63
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	121170.13	0.0	US45866FAJ30	3.56	Sep 21, 2028	3.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	121123.92	0.0	US701094AP92	14.2	Jun 14, 2049	4.0
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	121100.65	0.0	US582839AG14	12.09	Jun 01, 2044	4.6
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	121209.0	0.0	US78016FZQ08	6.37	May 04, 2032	3.88
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	121072.86	0.0	US842434CJ99	10.62	Nov 15, 2040	5.13
CROWN CASTLE INC	Corporates	Fixed Income	120998.55	0.0	US22822VBB62	3.49	Sep 01, 2028	4.8
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	120774.71	0.0	US25468PCR55	11.59	Dec 01, 2041	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120862.93	0.0	US842400GR87	13.52	Mar 01, 2049	4.88
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	120839.52	0.0	US842400FZ13	12.08	Oct 01, 2043	4.65
INTEL CORPORATION	Corporates	Fixed Income	120824.7	0.0	US458140AT73	12.09	Jul 29, 2045	4.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	120750.32	0.0	US74432QAC96	6.87	Jul 15, 2033	5.75
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	120829.76	0.0	US776743AG17	4.49	Sep 15, 2029	2.95
BIOGEN INC	Corporates	Fixed Income	120568.89	0.0	US09062XAK90	15.22	Feb 15, 2051	3.25
CATERPILLAR INC	Corporates	Fixed Income	120550.69	0.0	US149123CE90	16.9	May 15, 2064	4.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	120631.97	0.0	US059165EJ51	13.89	Aug 15, 2047	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	120534.79	0.0	US3140LXF830	4.81	Aug 01, 2052	4.5
FNMA 30YR	Securitized	Fixed Income	120378.16	0.0	US3140Q9DY67	4.23	Jun 01, 2048	5.0
INTEL CORPORATION	Corporates	Fixed Income	120643.16	0.0	US458140CB48	13.77	Aug 05, 2052	4.9
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	120346.61	0.0	US694308HL49	12.54	Mar 15, 2045	4.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	120346.82	0.0	US94106LBK44	14.25	Jul 15, 2049	4.15
XYLEM INC	Corporates	Fixed Income	120550.74	0.0	US98419MAK62	12.97	Nov 01, 2046	4.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	120041.55	0.0	US110122AU20	12.56	Aug 01, 2042	3.25
HOME DEPOT INC	Corporates	Fixed Income	120129.0	0.0	US437076CQ35	15.3	Apr 15, 2052	3.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	120255.62	0.0	US874060BD74	17.21	Jul 09, 2060	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	119750.25	0.0	US15189XAD03	6.51	Mar 15, 2033	6.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	119709.96	0.0	US438516CK03	6.7	Feb 15, 2033	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	119733.85	0.0	US46647PEH55	7.04	Apr 22, 2035	5.77
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	119928.48	0.0	US91324PEA66	17.7	May 15, 2060	3.13
WHIRLPOOL CORPORATION	Corporates	Fixed Income	119797.15	0.0	US963320AV88	12.49	Jun 01, 2046	4.5
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	118866.21	0.0	US11271RAB50	14.62	Apr 15, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118918.65	0.0	US209111FL29	13.58	Jun 15, 2047	3.88
FMC CORPORATION	Corporates	Fixed Income	118632.12	0.0	US302491AY14	13.04	May 18, 2053	6.38
GILEAD SCIENCES INC	Corporates	Fixed Income	118480.8	0.0	US375558CA99	14.17	Oct 15, 2053	5.55
EVERSOURCE ENERGY	Corporates	Fixed Income	117819.19	0.0	US30040WAU27	6.73	May 15, 2033	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	118116.1	0.0	US404280CH04	4.98	Jun 04, 2031	2.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	118093.08	0.0	US50076QAN60	9.9	Feb 09, 2040	6.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	117643.85	0.0	US026874DA29	12.29	Jul 16, 2044	4.5
BRIGHTHOUSE FINANCIAL INC	Corporates	Fixed Income	117640.83	0.0	US10922NAF06	12.45	Jun 22, 2047	4.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	117415.91	0.0	US11271LAL62	14.02	Mar 04, 2054	5.97
BANK OF NOVA SCOTIA	Corporates	Fixed Income	117577.08	0.0	US06418JAC53	7.22	Feb 01, 2034	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	117510.09	0.0	US15189XAS71	13.89	Mar 01, 2048	3.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	117754.35	0.0	US404280CK33	5.63	Aug 18, 2031	2.36
ELI LILLY AND COMPANY	Corporates	Fixed Income	117671.67	0.0	US532457CG18	14.85	Feb 27, 2053	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	117573.53	0.0	US91324PDE97	2.81	Oct 15, 2027	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117148.5	0.0	US209111EM11	8.32	Jun 15, 2036	6.2
EQUINIX INC	Corporates	Fixed Income	117263.46	0.0	US29444UBM71	15.87	Sep 15, 2051	2.95
STARBUCKS CORPORATION	Corporates	Fixed Income	117238.86	0.0	US855244AR02	3.61	Nov 15, 2028	4.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	117065.92	0.0	US797440CA05	16.08	Aug 15, 2051	2.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	117401.82	0.0	US89352HAE99	9.08	Aug 15, 2038	7.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	117217.75	0.0	US92344GAX43	8.13	Sep 15, 2035	5.85
ECOLAB INC	Corporates	Fixed Income	116725.03	0.0	US278865BJ87	17.61	Aug 18, 2055	2.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	116837.12	0.0	US808513BC84	4.69	Mar 22, 2030	4.63
CSX CORP	Corporates	Fixed Income	116544.22	0.0	US126408HC00	14.43	May 01, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	116383.31	0.0	US29379VAQ68	10.17	Sep 01, 2040	6.45
GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	116671.77	0.0	US37045XCY04	4.99	Jun 21, 2030	3.6
HORMEL FOODS CORPORATION	Corporates	Fixed Income	116410.92	0.0	US440452AK64	2.27	Mar 30, 2027	4.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	116621.67	0.0	US655844BM95	12.14	Oct 01, 2042	3.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	116399.33	0.0	US70450YAD58	1.88	Oct 01, 2026	2.65
SIMON PROPERTY GROUP LP	Corporates	Fixed Income	116654.27	0.0	US828807DJ39	14.54	Jul 15, 2050	3.8
VONTIER CORP	Corporates	Fixed Income	116620.48	0.0	US928881AF82	5.76	Apr 01, 2031	2.95
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	116114.34	0.0	US20825VAB80	8.48	Oct 15, 2036	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	116263.87	0.0	US29379VBT98	3.52	Oct 16, 2028	4.15
HUMANA INC	Corporates	Fixed Income	116090.22	0.0	US444859BL55	13.99	Aug 15, 2049	3.95
REALTY INCOME CORPORATION	Corporates	Fixed Income	116067.01	0.0	US756109BT03	6.95	Jul 15, 2033	4.9
APPLE INC	Corporates	Fixed Income	115616.3	0.0	US037833CH12	13.62	Feb 09, 2047	4.25
JOHNSON & JOHNSON	Corporates	Fixed Income	115873.18	0.0	US478160BA19	11.12	May 15, 2041	4.85
CONSTELLATION BRANDS INC	Corporates	Fixed Income	115683.92	0.0	US21036PBD96	12.99	Nov 15, 2048	5.25
US BANCORP MTN	Corporates	Fixed Income	115791.38	0.0	US91159HJN17	6.55	Jun 12, 2034	5.84
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	115382.45	0.0	US797440BY99	14.84	Apr 15, 2050	3.32
COMCAST CORPORATION	Corporates	Fixed Income	115093.27	0.0	US20030NDP33	17.02	Aug 15, 2052	2.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	114972.72	0.0	US94973VAH06	7.6	Dec 15, 2034	5.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	115047.77	0.0	US25278XAZ24	7.2	Apr 18, 2034	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	115183.07	0.0	US46647PBM77	10.92	Apr 22, 2041	3.11
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115153.76	0.0	US58013MEZ32	8.38	Dec 09, 2035	4.7
METLIFE INC	Corporates	Fixed Income	114918.85	0.0	US59156RBG20	11.88	Nov 13, 2043	4.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	115221.35	0.0	US571748AK86	6.89	Aug 01, 2033	5.88
DANAHER CORPORATION	Corporates	Fixed Income	114640.24	0.0	US235851AR35	12.99	Sep 15, 2045	4.38
GNMA 30YR	Securitized	Fixed Income	114688.03	0.0	US3617BKN987	6.41	Oct 15, 2049	3.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	114623.83	0.0	US89788MAN20	1.53	Jun 08, 2027	6.05
VISA INC	Corporates	Fixed Income	114845.88	0.0	US92826CAL63	2.39	Apr 15, 2027	1.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	114660.08	0.0	US958254AL80	12.42	Aug 15, 2048	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	114247.96	0.0	US29379VBV45	4.33	Jul 31, 2029	3.13
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	114433.91	0.0	US50247VAB53	11.5	Jul 15, 2043	5.25
SOUTHWEST GAS CORP	Corporates	Fixed Income	114441.1	0.0	US845011AB10	13.68	Jun 01, 2049	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	114334.69	0.0	US92343VGT52	6.74	May 09, 2033	5.05
WFCM_20-C56 A5	Securitized	Fixed Income	114308.35	0.0	US95002RAX61	4.94	Jun 15, 2053	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	114134.85	0.0	US606822BZ65	1.93	Oct 13, 2027	1.64
PROLOGIS LP	Corporates	Fixed Income	113885.67	0.0	US74340XBJ90	13.79	Sep 15, 2048	4.38
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	114103.49	0.0	US87612BBS07	3.88	Feb 01, 2031	4.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	113931.04	0.0	US907818GA00	18.66	Feb 14, 2072	3.85
TREASURY BOND	Treasury	Fixed Income	114079.82	0.0	US912810FM54	4.67	May 15, 2030	6.25
ALLY FINANCIAL INC	Corporates	Fixed Income	113599.76	0.0	US02005NBR08	2.67	Nov 15, 2027	7.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	113641.63	0.0	US049560AQ82	14.12	Mar 15, 2049	4.13
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	113563.94	0.0	US256677AH84	13.94	Apr 03, 2050	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113547.12	0.0	US209111FC20	12.24	Mar 01, 2043	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	113730.1	0.0	US209111FH17	13.3	Jun 15, 2046	3.85
GLOBAL PAYMENTS INC	Corporates	Fixed Income	113474.86	0.0	US37940XAC65	13.86	Aug 15, 2049	4.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	113613.4	0.0	US50249AAM53	7.24	Mar 01, 2034	5.5
AON PLC	Corporates	Fixed Income	113264.59	0.0	US00185AAH77	12.24	May 15, 2045	4.75
BOARDWALK PIPELINES LP	Corporates	Fixed Income	113382.1	0.0	US096630AH15	5.57	Feb 15, 2031	3.4
TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	113325.37	0.0	US89236TEM36	3.05	Jan 11, 2028	3.05
NUTRIEN LTD	Corporates	Fixed Income	112929.26	0.0	US67077MAR97	11.52	Jun 01, 2043	4.9
TEXTRON INC	Corporates	Fixed Income	112986.98	0.0	US883203CA75	4.38	Sep 17, 2029	3.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	112456.11	0.0	US74834LBD10	6.81	Nov 30, 2033	6.4
ENBRIDGE INC	Corporates	Fixed Income	112382.09	0.0	US29250NAM74	12.32	Dec 01, 2046	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	112642.47	0.0	US46513JXN61	14.37	Jan 15, 2050	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	112253.84	0.0	US548661DM66	1.43	Apr 15, 2026	2.5
NVIDIA CORPORATION	Corporates	Fixed Income	112357.62	0.0	US67066GAJ31	17.8	Apr 01, 2060	3.7
SYSCO CORPORATION	Corporates	Fixed Income	112300.25	0.0	US871829BK24	4.9	Feb 15, 2030	2.4
AVNET INC	Corporates	Fixed Income	111772.6	0.0	US053807AV56	6.04	Jun 01, 2032	5.5
EXELON GENERATION CO LLC	Corporates	Fixed Income	111831.14	0.0	US30161MAG87	9.93	Oct 01, 2039	6.25
FNMA 15YR UMBS	Securitized	Fixed Income	111923.08	0.0	US3140QGJ406	3.98	Dec 01, 2035	2.0
INTEL CORPORATION	Corporates	Fixed Income	111665.43	0.0	US458140AP51	11.65	Dec 15, 2042	4.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	111893.64	0.0	US958254AD64	11.52	Apr 01, 2044	5.45
FORTIVE CORP	Corporates	Fixed Income	111326.1	0.0	US34959JAG31	1.57	Jun 15, 2026	3.15
MARATHON OIL CORP	Corporates	Fixed Income	111469.2	0.0	US565849AR71	7.29	Apr 01, 2034	5.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	111319.01	0.0	US124857AK99	11.22	Aug 15, 2044	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	111338.79	0.0	US824348BK17	14.43	Aug 15, 2049	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	111088.59	0.0	US31418EYV63	3.2	Nov 01, 2038	4.0
KROGER CO	Corporates	Fixed Income	111064.08	0.0	US501044DR92	1.76	Aug 15, 2026	4.7
PEPSICO INC	Corporates	Fixed Income	111100.64	0.0	US713448EM65	14.97	Jul 29, 2049	3.38
PERU (REPUBLIC OF)	Government Related	Fixed Income	110965.42	0.0	US715638DT64	15.06	Mar 10, 2051	3.55
S&P GLOBAL INC	Corporates	Fixed Income	111230.36	0.0	US78409VAR50	19.68	Aug 15, 2060	2.3
APTIV PLC	Corporates	Fixed Income	110844.93	0.0	US03835VAH96	12.71	Mar 15, 2049	5.4
MARATHON PETROLEUM CORP	Corporates	Fixed Income	110665.22	0.0	US56585AAJ16	14.32	Sep 15, 2054	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	110764.02	0.0	US780082AD52	1.25	Jan 27, 2026	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	110387.02	0.0	US035240AF74	7.91	Jun 15, 2035	5.88
CITIGROUP INC	Corporates	Fixed Income	110247.87	0.0	US172967KJ96	1.36	Mar 09, 2026	4.6
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	110286.29	0.0	US054561AM77	12.88	Apr 20, 2048	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	110228.71	0.0	US404280DL07	8.05	May 02, 2036	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	110454.95	0.0	US459200KT76	2.57	Jul 27, 2027	4.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	110255.92	0.0	US459200KP54	15.48	Feb 09, 2052	3.43
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	110372.3	0.0	US45866FAN42	7.18	Sep 15, 2032	1.85
NUTRIEN LTD	Corporates	Fixed Income	110231.92	0.0	US67077MAS70	11.94	Jan 15, 2045	5.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	110350.14	0.0	US929160AV17	13.09	Jun 15, 2047	4.5
FREEPORT-MCMORAN INC	Corporates	Fixed Income	110016.97	0.0	US35671DBJ37	7.5	Nov 14, 2034	5.4
MASTERCARD INC	Corporates	Fixed Income	110093.24	0.0	US57636QAH74	13.62	Nov 21, 2046	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	110020.27	0.0	US91087BAR15	7.68	Feb 12, 2034	3.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	109995.0	0.0	US743315AP89	12.31	Apr 25, 2044	4.35
T-MOBILE USA INC	Corporates	Fixed Income	109891.82	0.0	US87264ABL89	12.01	Feb 15, 2041	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	109800.86	0.0	US06051GKD06	6.1	Oct 20, 2032	2.57
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	109784.75	0.0	US06406RBD89	4.01	Apr 26, 2029	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	109764.89	0.0	US29379VBZ58	16.59	Jan 31, 2060	3.95
APPLE INC	Corporates	Fixed Income	109287.44	0.0	US037833EL06	19.09	Aug 05, 2061	2.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	109308.24	0.0	US24422EWL90	6.64	Sep 15, 2032	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	109139.2	0.0	US209111FK46	15.73	Dec 01, 2056	4.3
KINDER MORGAN INC	Corporates	Fixed Income	109133.65	0.0	US49456BAV36	6.68	Feb 01, 2033	4.8
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	109180.21	0.0	US25470DAT63	11.95	Sep 20, 2047	5.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	108965.98	0.0	US12189LBK61	14.58	Apr 15, 2054	5.2
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	109088.33	0.0	US14040HDA05	6.4	Jun 08, 2034	6.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109095.75	0.0	US3140X7VQ97	6.59	Sep 01, 2050	2.5
LEAR CORPORATION	Corporates	Fixed Income	108839.65	0.0	US521865AZ81	12.73	May 15, 2049	5.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	108971.84	0.0	US573284AU07	13.42	Dec 15, 2047	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	108928.87	0.0	US594918BT09	13.96	Aug 08, 2046	3.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	109101.81	0.0	US78016EZZ32	2.0	Nov 02, 2026	1.4
AMGEN INC	Corporates	Fixed Income	108663.76	0.0	US031162DG24	16.53	Feb 22, 2062	4.4
WW GRAINGER INC	Corporates	Fixed Income	108619.87	0.0	US384802AF19	7.87	Sep 15, 2034	4.45
INTERNATIONAL PAPER CO	Corporates	Fixed Income	108457.84	0.0	US460146CK70	11.99	Jun 15, 2044	4.8
MERCK & CO INC	Corporates	Fixed Income	108739.22	0.0	US58933YBC84	2.55	Jun 10, 2027	1.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	108061.33	0.0	US015271AQ26	13.14	Apr 15, 2049	4.85
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	108311.7	0.0	US04636NAG88	4.64	Mar 03, 2030	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108260.4	0.0	US842400HX47	13.9	Dec 01, 2053	5.88
ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	108075.18	0.0	US29278NAE31	12.24	Jun 15, 2048	6.0
HCA INC	Corporates	Fixed Income	108033.0	0.0	US404119CU12	7.29	Apr 01, 2034	5.6
NEWMONT CORPORATION	Corporates	Fixed Income	108267.63	0.0	US651639AV85	11.69	Jun 09, 2044	5.45
PEPSICO INC	Corporates	Fixed Income	108171.12	0.0	US713448FR44	3.21	May 15, 2028	4.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	108081.25	0.0	US808513CE32	6.5	May 19, 2034	5.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	108237.27	0.0	US907818FE31	16.81	Aug 15, 2059	3.95
CSX CORP	Corporates	Fixed Income	107994.61	0.0	US126408HQ95	4.89	Feb 15, 2030	2.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	107901.11	0.0	US478375AU25	13.11	Feb 15, 2047	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	107752.72	0.0	US61747YFA82	2.98	Feb 01, 2029	5.12
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	107835.2	0.0	US775109BG57	13.39	Feb 15, 2048	4.3
STATE STREET CORP	Corporates	Fixed Income	107786.03	0.0	US857477CD34	1.65	Aug 03, 2026	5.27
TARGET CORPORATION	Corporates	Fixed Income	107751.62	0.0	US87612EBN58	16.2	Jan 15, 2052	2.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	107613.92	0.0	US06051GJL41	5.45	Oct 24, 2031	1.92
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	107367.3	0.0	US12189LBF76	15.81	Feb 15, 2051	3.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	107337.95	0.0	US10112RBE36	6.63	Apr 01, 2032	2.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	107629.52	0.0	US24422EVF32	2.33	Mar 09, 2027	1.75
GLOBAL PAYMENTS INC	Corporates	Fixed Income	107348.31	0.0	US37940XAR35	13.37	Aug 15, 2052	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	107389.87	0.0	US548661DZ79	15.3	Oct 15, 2050	3.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	107536.84	0.0	US70109HAN52	12.37	Nov 21, 2044	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	107424.54	0.0	US842434CY66	13.91	Jun 01, 2053	5.75
VALMONT INDUSTRIES INC	Corporates	Fixed Income	107586.44	0.0	US920253AE15	14.4	Oct 01, 2054	5.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	107028.65	0.0	US025816CX59	6.21	May 26, 2033	4.99
CISCO SYSTEMS INC	Corporates	Fixed Income	107080.71	0.0	US17275RBQ48	2.18	Feb 26, 2027	4.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	107032.17	0.0	US25278XAW92	13.49	Mar 15, 2053	6.25
GENERAL MILLS INC	Corporates	Fixed Income	106968.53	0.0	US370334CS18	0.44	Nov 18, 2025	5.24
GNMA2 30YR	Securitized	Fixed Income	107163.92	0.0	US36179UEA60	4.36	Oct 20, 2048	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	107247.3	0.0	US89115A2Y74	4.01	Apr 05, 2029	4.99
ABBVIE INC	Corporates	Fixed Income	106931.2	0.0	US00287YBF51	3.58	Nov 14, 2028	4.25
APPLIED MATERIALS INC	Corporates	Fixed Income	106653.31	0.0	US038222AP03	15.95	Jun 01, 2050	2.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	106713.57	0.0	US025816DB21	2.7	Nov 05, 2027	5.85
BARCLAYS PLC	Corporates	Fixed Income	106820.83	0.0	US06738EBM66	5.05	Jun 24, 2031	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	106834.03	0.0	US209111FB47	11.77	Mar 15, 2042	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	106934.56	0.0	US532457CF35	6.8	Feb 27, 2033	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	106602.49	0.0	US606822DC52	6.54	Apr 19, 2034	5.41
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	106642.86	0.0	US87612BBQ41	2.45	Mar 01, 2030	5.5
CAMPBELL SOUP COMPANY	Corporates	Fixed Income	106273.12	0.0	US134429BL20	1.38	Mar 20, 2026	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106576.32	0.0	US29379VBW28	14.17	Jan 31, 2050	4.2
EVERSOURCE ENERGY	Corporates	Fixed Income	106236.04	0.0	US30040WAR97	2.48	Jul 01, 2027	4.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	106261.03	0.0	US743315AS29	13.35	Apr 15, 2047	4.13
VISA INC	Corporates	Fixed Income	106366.12	0.0	US92826CAH51	2.73	Sep 15, 2027	2.75
ENBRIDGE INC	Corporates	Fixed Income	106030.51	0.0	US29250NAJ46	12.08	Jun 10, 2044	4.5
CORNING INC	Corporates	Fixed Income	106092.03	0.0	US219350BF12	15.49	Nov 15, 2057	4.38
GNMA2 30YR	Securitized	Fixed Income	105896.88	0.0	US36179XQX74	2.96	Jan 20, 2053	5.5
INTEL CORPORATION	Corporates	Fixed Income	106091.96	0.0	US458140CN85	5.35	Feb 21, 2031	5.0
LEAR CORPORATION	Corporates	Fixed Income	106049.24	0.0	US521865BA22	4.0	May 15, 2029	4.25
TARGA RESOURCES CORP	Corporates	Fixed Income	106143.01	0.0	US87612GAE17	3.79	Mar 01, 2029	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	105818.51	0.0	US136375BQ40	8.95	Nov 15, 2037	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	105617.34	0.0	US61747YEK73	2.17	Jan 21, 2028	2.48
NISOURCE INC	Corporates	Fixed Income	105708.78	0.0	US65473PAR64	4.06	Nov 30, 2054	6.95
PFIZER INC	Corporates	Fixed Income	105844.44	0.0	US717081FA61	16.03	May 28, 2050	2.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	105688.56	0.0	US693475BX24	3.95	May 14, 2030	5.49
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	105705.57	0.0	US80281LAP04	5.97	Mar 15, 2032	2.9
ABBVIE INC	Corporates	Fixed Income	105229.33	0.0	US00287YCZ07	11.78	Oct 01, 2042	4.63
AEP TEXAS INC	Corporates	Fixed Income	105392.58	0.0	US00108WAS98	3.95	May 15, 2029	5.45
HP INC	Corporates	Fixed Income	105239.27	0.0	US40434LAN55	6.51	Jan 15, 2033	5.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	105217.8	0.0	US455780CD62	3.03	Jan 11, 2028	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	105192.03	0.0	US606822CC61	2.17	Jan 19, 2028	2.34
PARAMOUNT GLOBAL	Corporates	Fixed Income	105151.07	0.0	US124857AZ68	4.07	Jun 01, 2029	4.2
REVVITY INC	Corporates	Fixed Income	105430.6	0.0	US714046AN96	6.26	Sep 15, 2031	2.25
AT&T INC	Corporates	Fixed Income	105223.89	0.0	US00206RDS85	12.59	Mar 01, 2047	5.45
BARCLAYS PLC	Corporates	Fixed Income	105131.89	0.0	US06738EAJ47	12.38	Aug 17, 2045	5.25
NVENT FINANCE SARL	Corporates	Fixed Income	105006.25	0.0	US67078AAF03	6.6	May 15, 2033	5.65
SEMPRA	Corporates	Fixed Income	104833.5	0.0	US816851BR98	6.86	Aug 01, 2033	5.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	104981.76	0.0	US845011AF24	2.77	Dec 01, 2027	5.8
VERISIGN INC	Corporates	Fixed Income	104933.04	0.0	US92343EAM49	5.92	Jun 15, 2031	2.7
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	104738.1	0.0	US05348EBE86	13.43	Apr 15, 2048	4.35
MDC HOLDINGS INC	Corporates	Fixed Income	104446.26	0.0	US552676AV06	17.52	Aug 06, 2061	3.97
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	104499.59	0.0	US674599DD43	5.14	May 01, 2031	7.5
PEPSICO INC	Corporates	Fixed Income	104427.87	0.0	US713448FZ69	14.89	Jul 17, 2054	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	104741.99	0.0	US842434CZ32	6.77	Jun 01, 2033	5.2
SOUTHWEST GAS CORP	Corporates	Fixed Income	104660.1	0.0	US844895AX00	13.5	Sep 29, 2046	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104542.56	0.0	US91324PDP45	3.78	Dec 15, 2028	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	104105.77	0.0	US13645RAU86	12.51	Aug 01, 2045	4.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	104346.2	0.0	US494550AL04	5.78	Mar 15, 2032	7.75
COCA-COLA CO	Corporates	Fixed Income	104117.76	0.0	US191216DL17	16.16	Mar 05, 2051	3.0
LEGGETT & PLATT INC	Corporates	Fixed Income	104156.13	0.0	US524660BA49	14.45	Nov 15, 2051	3.5
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	104231.16	0.0	US681936BM17	5.53	Feb 01, 2031	3.38
STRYKER CORPORATION	Corporates	Fixed Income	104309.56	0.0	US863667AZ46	15.69	Jun 15, 2050	2.9
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	104331.02	0.0	US892938AB79	7.45	Jun 13, 2034	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	104418.81	0.0	US91324PCD24	12.19	Mar 15, 2043	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	103990.19	0.0	US06406RBT32	3.45	Oct 25, 2029	6.32
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	103738.66	0.0	US05565QDH83	3.68	Nov 28, 2028	3.72
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	103721.85	0.0	US341081FB85	9.87	Apr 01, 2039	5.96
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	103715.86	0.0	US341081FP71	13.96	Dec 01, 2047	3.7
NUTRIEN LTD	Corporates	Fixed Income	103755.85	0.0	US67077MAY49	1.02	Nov 07, 2025	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	103981.49	0.0	US74456QCK04	6.55	Dec 15, 2032	4.9
WELLTOWER OP LLC	Corporates	Fixed Income	103760.34	0.0	US95040QAM69	5.86	Jun 01, 2031	2.8
AEP TEXAS INC	Corporates	Fixed Income	103693.71	0.0	US00108WAR16	6.71	Jun 01, 2033	5.4
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	103381.47	0.0	US198280AH20	11.64	Jun 01, 2045	5.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	103399.33	0.0	US49271VAU44	5.39	Mar 15, 2031	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	103495.25	0.0	US49271VAV27	7.33	Mar 15, 2034	5.3
COCA-COLA CO	Corporates	Fixed Income	103515.99	0.0	US191216DZ03	15.11	Jan 14, 2055	5.2
MPLX LP	Corporates	Fixed Income	103350.62	0.0	US55336VAP58	14.72	Apr 15, 2058	4.9
OVINTIV INC	Corporates	Fixed Income	103371.74	0.0	US69047QAD43	12.8	Jul 15, 2053	7.1
PROLOGIS LP	Corporates	Fixed Income	103387.73	0.0	US74340XCH26	7.22	Jan 15, 2034	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	103679.05	0.0	US92343VBT08	11.26	Sep 15, 2043	6.55
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	103405.69	0.0	US970648AG61	3.49	Sep 15, 2028	4.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	103213.0	0.0	US06368LNT97	1.55	Jun 05, 2026	5.3
CATERPILLAR INC	Corporates	Fixed Income	103116.71	0.0	US149123BN09	8.59	Aug 15, 2036	6.05
ECOLAB INC	Corporates	Fixed Income	103267.46	0.0	US278865BM17	6.58	Feb 01, 2032	2.13
FNMA 30YR	Securitized	Fixed Income	103062.11	0.0	US3140J9SN27	6.49	Nov 01, 2048	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	103073.64	0.0	US02665WFL00	5.64	Jul 10, 2031	5.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	102964.81	0.0	US136375CP57	14.25	Feb 03, 2048	3.65
CISCO SYSTEMS INC	Corporates	Fixed Income	102958.51	0.0	US17275RBR21	3.88	Feb 26, 2029	4.85
FNMA 30YR UMBS	Securitized	Fixed Income	102790.38	0.0	US31418DPL00	5.5	May 01, 2050	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102657.93	0.0	US02665WFK27	2.53	Jul 09, 2027	4.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	102931.8	0.0	US58013MEV28	12.48	May 26, 2045	4.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	102659.89	0.0	US775109AZ48	11.53	Oct 01, 2043	5.45
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	102654.79	0.0	US806854AK11	3.21	May 15, 2028	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	102500.79	0.0	US14149YBN76	3.83	Feb 15, 2029	5.13
COMCAST CORPORATION	Corporates	Fixed Income	102269.72	0.0	US20030NEF42	14.11	May 15, 2053	5.35
COMCAST CORPORATION	Corporates	Fixed Income	102269.85	0.0	US20030NBK63	12.18	Mar 01, 2044	4.75
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	102450.16	0.0	US260543DK64	14.2	Feb 15, 2054	5.6
EQT CORP	Corporates	Fixed Income	102538.14	0.0	US26884LAF67	2.72	Oct 01, 2027	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	102391.33	0.0	US3140QEY301	6.59	Sep 01, 2050	2.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	102281.38	0.0	US49271VAT70	3.91	Mar 15, 2029	5.05
MPLX LP	Corporates	Fixed Income	102359.38	0.0	US55336VBT61	13.93	Mar 14, 2052	4.95
MICROSOFT CORPORATION	Corporates	Fixed Income	102607.65	0.0	US594918BE30	16.36	Feb 12, 2055	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	102481.05	0.0	US824348BN55	6.67	Mar 15, 2032	2.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	102164.83	0.0	US12189LAS07	12.19	Apr 01, 2044	4.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102154.92	0.0	US3140X6ME85	6.04	Jul 01, 2048	3.5
GENERAL MILLS INC	Corporates	Fixed Income	102139.0	0.0	US370334CP78	15.68	Feb 01, 2051	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	102229.62	0.0	US548661DU82	4.67	Apr 15, 2030	4.5
UNUM GROUP	Corporates	Fixed Income	102166.72	0.0	US91529YAJ55	11.02	Aug 15, 2042	5.75
ATHENE HOLDING LTD	Corporates	Fixed Income	101693.5	0.0	US04686JAB70	4.56	Apr 03, 2030	6.15
CISCO SYSTEMS INC	Corporates	Fixed Income	101593.06	0.0	US17275RBP64	1.33	Feb 26, 2026	4.9
EOG RESOURCES INC	Corporates	Fixed Income	101673.7	0.0	US26875PAN15	8.34	Apr 01, 2035	3.9
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	101871.35	0.0	US49271VAW00	2.22	Mar 15, 2027	5.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	101577.81	0.0	US532457CT39	16.9	Aug 14, 2064	5.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	101705.75	0.0	US747525BR34	14.62	May 20, 2052	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	101711.92	0.0	US855244BF54	6.74	Feb 15, 2033	4.8
VALMONT INDUSTRIES INC	Corporates	Fixed Income	101770.95	0.0	US920253AF89	12.11	Oct 01, 2044	5.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	101847.49	0.0	US94106LBT52	4.63	Feb 15, 2030	4.63
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	101193.07	0.0	US03939CAB90	12.59	Dec 15, 2046	5.03
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101192.48	0.0	US06406RBN61	3.02	Feb 01, 2029	4.54
CONAGRA BRANDS INC	Corporates	Fixed Income	101385.11	0.0	US205887CJ91	1.87	Oct 01, 2026	5.3
KROGER CO	Corporates	Fixed Income	101184.34	0.0	US501044DL23	3.73	Jan 15, 2029	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101334.16	0.0	US743315AQ62	13.15	Jan 26, 2045	3.7
AT&T INC	Corporates	Fixed Income	101270.04	0.0	US00206RBK77	12.6	Jun 15, 2045	4.35
TRAVELERS COMPANIES INC	Corporates	Fixed Income	101242.55	0.0	US89417EAL39	13.38	May 15, 2046	3.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	101056.51	0.0	US025816CS64	2.28	Mar 04, 2027	2.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	101019.97	0.0	US15189XAM02	12.24	Aug 01, 2042	3.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	100857.27	0.0	US67021CAV90	7.33	Jun 01, 2034	5.4
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	100993.99	0.0	US534187BG38	13.27	Mar 01, 2048	4.35
ONEOK INC	Corporates	Fixed Income	100948.88	0.0	US682680BC64	13.67	Mar 15, 2050	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	100827.39	0.0	US68233JAH77	10.74	Sep 30, 2040	5.25
PEPSICO INC	Corporates	Fixed Income	101080.22	0.0	US713448FQ60	1.24	Feb 13, 2026	4.55
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	101066.12	0.0	US76720AAD81	11.51	Mar 22, 2042	4.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100878.38	0.0	US904764BU02	2.61	Aug 12, 2027	4.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	100458.0	0.0	US24422EXP95	7.36	Apr 11, 2034	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	100653.56	0.0	US74834LBF67	4.53	Dec 15, 2029	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	100558.24	0.0	US29379VAG86	9.74	Oct 15, 2039	6.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100657.32	0.0	US3140X6F557	6.65	Mar 01, 2050	3.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	100702.92	0.0	US49446RAQ20	13.06	Dec 01, 2046	4.13
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100557.53	0.0	US904764BV84	7.74	Aug 12, 2034	4.63
VODAFONE GROUP PLC	Corporates	Fixed Income	100728.48	0.0	US92857WAB63	6.34	Nov 30, 2032	6.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	100266.59	0.0	US026874DM66	3.15	Apr 01, 2048	5.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	100377.9	0.0	US049560AP00	13.94	Oct 01, 2048	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100193.3	0.0	US06406RBG11	2.47	Jun 13, 2028	3.99
BANK OF NOVA SCOTIA	Corporates	Fixed Income	100221.89	0.0	US0641594A17	1.66	Jun 24, 2026	1.35
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	100370.33	0.0	US74834LBG41	7.82	Dec 15, 2034	5.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	100217.42	0.0	US92553PAW23	11.02	Apr 01, 2044	5.25
TOYOTA MOTOR CREDIT CORP	Corporates	Fixed Income	100108.71	0.0	US89236TGU34	4.95	Feb 13, 2030	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	100064.68	0.0	US06406RBP10	6.65	Feb 01, 2034	4.71
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	99879.82	0.0	US06418GAL14	2.7	Sep 08, 2028	4.4
CITIGROUP INC	Corporates	Fixed Income	99832.77	0.0	US172967PA33	6.14	Nov 17, 2033	6.27
ELEVANCE HEALTH INC	Corporates	Fixed Income	99919.27	0.0	US036752BA01	14.14	Jun 15, 2054	5.65
FNMA 15YR	Securitized	Fixed Income	99794.54	0.0	nan	2.54	Jun 01, 2032	2.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	99766.35	0.0	US3622A26G20	5.73	Aug 20, 2047	3.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	100046.44	0.0	US66989HAS76	16.22	Aug 14, 2050	2.75
SEMPRA	Corporates	Fixed Income	99789.06	0.0	US816851BG34	3.01	Feb 01, 2028	3.4
STATE STREET CORP	Corporates	Fixed Income	99772.92	0.0	US857477BQ55	2.04	Nov 18, 2027	1.68
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	99847.38	0.0	US89352HAB50	8.37	Mar 15, 2036	5.85
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.07	nan	4.81
BOSTON PROPERTIES LP	Corporates	Fixed Income	99463.08	0.0	US10112RBA14	3.62	Dec 01, 2028	4.5
EPR PROPERTIES	Corporates	Fixed Income	99690.25	0.0	US26884UAD19	2.36	Jun 01, 2027	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	99524.11	0.0	US63254AAP30	1.22	Jan 14, 2026	3.38
UNITED PARCEL SERVICE INC	Corporates	Fixed Income	99708.84	0.0	US911312BQ83	14.07	Mar 15, 2049	4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	99607.3	0.0	US960386AM29	3.46	Sep 15, 2028	4.7
AVNET INC	Corporates	Fixed Income	99280.54	0.0	US053807AW30	3.03	Mar 15, 2028	6.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	99352.48	0.0	US06418GAN79	5.71	Nov 10, 2032	4.74
ENBRIDGE INC	Corporates	Fixed Income	99101.14	0.0	US29250NBY04	4.93	Nov 15, 2030	6.2
HOME DEPOT INC	Corporates	Fixed Income	99174.3	0.0	US437076DF60	14.72	Jun 25, 2054	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	99172.16	0.0	US548661CX31	11.26	Apr 15, 2042	4.65
ONEOK INC	Corporates	Fixed Income	99278.74	0.0	US682680AY93	4.4	Sep 01, 2029	3.4
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	99111.32	0.0	US80282KBF21	3.01	Mar 09, 2029	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98687.0	0.0	US03027XCH17	7.22	Feb 15, 2034	5.45
3M CO MTN	Corporates	Fixed Income	98822.56	0.0	US88579YAZ43	13.85	Oct 15, 2047	3.63
NOV INC	Corporates	Fixed Income	98772.22	0.0	US637071AK74	11.74	Dec 01, 2042	3.95
ONEOK INC	Corporates	Fixed Income	98748.91	0.0	US682680BY84	13.31	Oct 03, 2047	4.2
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	98927.12	0.0	US884903AY13	8.13	Aug 15, 2035	5.5
WHIRLPOOL CORPORATION	Corporates	Fixed Income	98353.34	0.0	US963320AX45	13.29	May 15, 2050	4.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	98018.97	0.0	US039483BM31	13.94	Sep 15, 2047	3.75
COMCAST CORPORATION	Corporates	Fixed Income	98225.96	0.0	US20030NDQ16	19.0	Aug 15, 2062	2.65
DEVON ENERGY CORP	Corporates	Fixed Income	97991.59	0.0	US25179MAN39	11.1	May 15, 2042	4.75
EQUINOR ASA	Government Related	Fixed Income	98134.24	0.0	US85771PAL67	12.28	May 15, 2043	3.95
FHMS_K062 A2	Securitized	Fixed Income	98096.57	0.0	US3137BUX604	2.01	Dec 25, 2026	3.41
GENERAL MOTORS CO	Corporates	Fixed Income	98177.22	0.0	US37045VAT70	12.53	Apr 01, 2049	5.95
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	98253.88	0.0	US455780CR58	15.16	Feb 14, 2050	3.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	98027.41	0.0	US715638DW93	18.03	Jan 15, 2072	3.6
APACHE CORPORATION	Corporates	Fixed Income	97726.68	0.0	US037411AW56	10.35	Sep 01, 2040	5.1
DOW CHEMICAL COMPANY (THE)	Corporates	Fixed Income	97652.24	0.0	US260543DD22	14.64	Nov 15, 2050	3.6
ORACLE CORPORATION	Corporates	Fixed Income	97725.2	0.0	US68389XBH70	9.05	Jul 15, 2036	3.85
TRAVELERS COMPANIES INC	Corporates	Fixed Income	97923.32	0.0	US89417EAN94	13.96	Mar 07, 2048	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	97467.48	0.0	US06406RBW60	7.26	Mar 14, 2035	5.19
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	97557.69	0.0	US22003BAN64	4.0	Jan 15, 2029	2.0
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	97393.15	0.0	US68233DAP24	6.32	Jan 15, 2033	7.25
BANK OF AMERICA CORP	Corporates	Fixed Income	97125.97	0.0	US06051GJP54	5.69	Mar 11, 2032	2.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	96899.27	0.0	US202795JK73	2.64	Aug 15, 2027	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	96923.59	0.0	US02665WED92	2.98	Jan 12, 2028	4.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	96940.55	0.0	US494550BN50	11.25	Aug 15, 2042	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	97070.79	0.0	US68233JAS33	11.08	Jun 01, 2042	5.3
SYSCO CORPORATION	Corporates	Fixed Income	96870.13	0.0	US871829BH94	13.47	Mar 15, 2048	4.45
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	96748.35	0.0	US16411QAQ47	6.58	Jun 30, 2033	5.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	96709.85	0.0	US207597EL50	14.06	Apr 01, 2048	4.0
COCA-COLA CO	Corporates	Fixed Income	96635.45	0.0	US191216CT51	4.91	Mar 25, 2030	3.45
COCA-COLA CO	Corporates	Fixed Income	96565.74	0.0	US191216CY47	18.84	Jun 01, 2060	2.75
NASDAQ INC	Corporates	Fixed Income	96724.97	0.0	US63111XAB73	14.9	Apr 28, 2050	3.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	96677.03	0.0	US674599DH56	8.99	Jun 15, 2039	7.95
PNC BANK NA	Corporates	Fixed Income	96686.81	0.0	US69353RFJ23	3.06	Jan 22, 2028	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	96693.23	0.0	US75513ECS81	14.3	Feb 27, 2053	5.38
SABRA HEALTH CARE LP	Corporates	Fixed Income	96758.8	0.0	US78574MAA18	6.16	Dec 01, 2031	3.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	96426.69	0.0	US00440EAW75	12.81	Nov 03, 2045	4.35
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	96184.1	0.0	US25468PCP99	11.45	Aug 16, 2041	4.38
AT&T INC	Corporates	Fixed Income	96356.49	0.0	US00206RKE17	15.57	Feb 01, 2052	3.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	95774.78	0.0	US202795JF88	13.18	Mar 01, 2045	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95991.31	0.0	US3140X6F631	6.21	Jan 01, 2049	3.5
GATX CORPORATION	Corporates	Fixed Income	96126.15	0.0	US361448BA03	3.14	Mar 15, 2028	3.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	95898.86	0.0	US452308AR01	12.15	Sep 01, 2042	3.9
JPMCC_16-JP3 A5	Securitized	Fixed Income	96081.55	0.0	US46590RAE99	2.18	Aug 15, 2049	2.87
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	95939.83	0.0	US89788MAM47	6.49	Jan 26, 2034	5.12
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	95622.69	0.0	US02364WAP05	8.95	Nov 15, 2037	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	95510.32	0.0	US136375DB52	14.97	Aug 05, 2052	4.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95651.03	0.0	US494550BF27	10.03	Sep 15, 2040	6.55
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	95709.3	0.0	US637432NT82	13.92	Mar 15, 2049	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	95762.44	0.0	US68233JCH59	14.41	Jun 01, 2052	4.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	95521.56	0.0	US74251VAJ17	11.94	May 15, 2043	4.35
CSX CORP	Corporates	Fixed Income	95372.83	0.0	US126408GK35	8.73	May 01, 2037	6.15
FEDEX CORP	Corporates	Fixed Income	95143.93	0.0	US31428XBG07	12.86	Apr 01, 2046	4.55
ALPHABET INC	Corporates	Fixed Income	95088.33	0.0	US02079KAG22	20.52	Aug 15, 2060	2.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95086.37	0.0	US494550AQ90	6.65	Aug 15, 2033	7.3
KROGER CO	Corporates	Fixed Income	95130.11	0.0	US501044DF54	13.17	Oct 15, 2046	3.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	95137.65	0.0	US74251VAR33	4.06	May 15, 2029	3.7
UDR INC MTN	Corporates	Fixed Income	95205.94	0.0	US90265EAR18	6.02	Aug 15, 2031	3.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	94734.51	0.0	US071813CV90	15.43	Dec 01, 2051	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	94897.75	0.0	US13607LWV16	3.5	Oct 03, 2028	5.99
FNMA 15YR UMBS	Securitized	Fixed Income	94761.54	0.0	US3140QNR611	4.34	Mar 01, 2037	2.5
METLIFE INC	Corporates	Fixed Income	94767.6	0.0	US59156RBR84	12.82	May 13, 2046	4.6
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	94834.11	0.0	US744330AA93	4.92	Apr 14, 2030	3.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	95031.62	0.0	US969457BM15	5.67	Mar 15, 2032	8.75
CORNING INC	Corporates	Fixed Income	94607.51	0.0	US219350BK07	12.91	Nov 15, 2048	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	94418.09	0.0	US86562MCH16	1.89	Sep 17, 2026	1.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	94017.58	0.0	US03027XBM11	5.75	Apr 15, 2031	2.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	94238.64	0.0	US03040WAD74	8.79	Oct 15, 2037	6.59
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	93996.82	0.0	US169905AG19	5.43	Jan 15, 2031	3.7
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	94040.58	0.0	US377372AJ68	12.26	Mar 18, 2043	4.2
HUMANA INC	Corporates	Fixed Income	94142.13	0.0	US444859BY76	7.16	Mar 15, 2034	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	93896.55	0.0	US035240AU42	16.49	Jun 01, 2060	4.6
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	93798.56	0.0	US12189LAP67	11.85	Sep 01, 2043	5.15
CROWN CASTLE INC	Corporates	Fixed Income	93787.68	0.0	US22822VAN10	4.55	Nov 15, 2029	3.1
DELL INTERNATIONAL LLC	Corporates	Fixed Income	93707.53	0.0	US24703TAJ51	7.78	Jul 15, 2036	8.1
FLEX LTD	Corporates	Fixed Income	93725.82	0.0	US33938XAE58	2.9	Jan 15, 2028	6.0
HUMANA INC	Corporates	Fixed Income	93760.02	0.0	US444859BV38	6.53	Mar 01, 2033	5.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	93760.83	0.0	US494550BK12	10.7	Sep 01, 2041	5.63
MORGAN STANLEY MTN	Corporates	Fixed Income	93787.16	0.0	US61747YFF79	3.33	Jul 20, 2029	5.45
PERU (REPUBLIC OF)	Government Related	Fixed Income	93644.89	0.0	US715638DR09	19.61	Jul 28, 2121	3.23
AETNA INC	Corporates	Fixed Income	93409.54	0.0	US00817YAJ73	11.3	May 15, 2042	4.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	93245.71	0.0	US025816DH90	3.38	Jul 27, 2029	5.28
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	93402.08	0.0	US110122BB30	2.27	Feb 27, 2027	3.25
CD_17-CD6 B	Securitized	Fixed Income	93338.22	0.0	US125039AJ66	4.46	Nov 13, 2050	3.91
COMCAST CORPORATION	Corporates	Fixed Income	93557.16	0.0	US20030NDL29	15.9	Jan 15, 2051	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	93387.1	0.0	US29379VAY92	11.89	Feb 15, 2043	4.45
HUBBELL INCORPORATED	Corporates	Fixed Income	93577.48	0.0	US443510AG72	1.3	Mar 01, 2026	3.35
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	93242.2	0.0	US748149AN17	2.36	Apr 12, 2027	2.75
RTX CORP	Corporates	Fixed Income	93259.58	0.0	US75513ECX76	14.08	Mar 15, 2054	6.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	92899.17	0.0	US03027XCC20	3.34	Jul 15, 2028	5.25
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	93236.71	0.0	US10373QBK58	2.31	Apr 06, 2027	3.54
HEALTHPEAK OP LLC	Corporates	Fixed Income	93200.91	0.0	US42250PAE34	6.47	Dec 15, 2032	5.25
EXELON CORPORATION	Corporates	Fixed Income	93104.3	0.0	US30161NBK63	6.7	Mar 15, 2033	5.3
OWENS CORNING	Corporates	Fixed Income	93117.78	0.0	US690742AH44	13.28	Jan 30, 2048	4.4
PROLOGIS LP	Corporates	Fixed Income	92926.56	0.0	US74340XCG43	3.27	Jun 15, 2028	4.88
S&P GLOBAL INC	Corporates	Fixed Income	92913.82	0.0	US78409VBM54	17.61	Mar 01, 2062	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	92704.26	0.0	US03027XBY58	3.07	Mar 15, 2028	5.5
BMARK_19-B11 A4	Securitized	Fixed Income	92839.68	0.0	US08162BBD38	3.45	May 15, 2052	3.28
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	92664.15	0.0	US15089QAX25	4.88	Nov 15, 2030	6.55
COMCAST CORPORATION	Corporates	Fixed Income	92781.25	0.0	US20030NEG25	16.0	May 15, 2064	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	92740.03	0.0	US13645RAF10	8.78	May 15, 2037	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92668.11	0.0	US209111FT54	13.47	Dec 01, 2048	4.65
ENBRIDGE INC	Corporates	Fixed Income	92817.27	0.0	US29250NAR61	2.51	Jul 15, 2027	3.7
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	92827.45	0.0	US337158AJ88	4.55	May 01, 2030	5.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	92813.06	0.0	US42824CBW82	14.15	Oct 15, 2054	5.6
HUBBELL INCORPORATED	Corporates	Fixed Income	92791.67	0.0	US443510AH55	2.64	Aug 15, 2027	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	92611.64	0.0	US61747YFS90	4.14	Jul 19, 2030	5.04
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	92668.77	0.0	US808513AQ89	2.22	Mar 02, 2027	3.2
ABBOTT LABORATORIES	Corporates	Fixed Income	92303.89	0.0	US002824BG43	8.92	Nov 30, 2036	4.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	92169.63	0.0	US03027XCF50	6.87	Nov 15, 2033	5.9
CONOCOPHILLIPS	Corporates	Fixed Income	92295.18	0.0	US20825CAQ78	9.54	Feb 01, 2039	6.5
PECO ENERGY CO	Corporates	Fixed Income	92384.6	0.0	US693304BD82	14.43	May 15, 2052	4.6
MARATHON PETROLEUM CORP	Corporates	Fixed Income	92394.7	0.0	US56585ABC53	1.87	Dec 15, 2026	5.13
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	92468.75	0.0	US89157XAA90	7.43	Apr 05, 2034	5.15
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	91973.49	0.0	US075887CK38	14.53	May 20, 2050	3.79
DARDEN RESTAURANTS INC	Corporates	Fixed Income	92114.03	0.0	US237194AM73	13.16	Feb 15, 2048	4.55
EL PASO ELECTRIC CO	Corporates	Fixed Income	91976.81	0.0	US283677AW22	7.7	May 15, 2035	6.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	91905.13	0.0	US56585ABE10	13.29	Apr 01, 2048	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	92082.44	0.0	US92553PAP71	11.33	Mar 15, 2043	4.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	91882.2	0.0	US21036PAT57	13.02	May 09, 2047	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	91933.23	0.0	US893526DJ90	10.0	Jun 01, 2040	6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	91734.86	0.0	US03523TBJ60	9.34	Nov 15, 2039	8.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	91594.0	0.0	US015271AT64	4.69	Dec 15, 2029	2.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	91600.83	0.0	US20826FBE51	14.16	May 15, 2053	5.3
ILLINOIS ST	Government Related	Fixed Income	91593.98	0.0	US452151LF83	4.42	Jun 01, 2033	5.1
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	91750.35	0.0	US74251VAN29	13.07	Nov 15, 2046	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	91774.43	0.0	US86562MBU36	4.58	Sep 27, 2029	2.72
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	91795.33	0.0	US89114TZT23	2.31	Mar 10, 2027	2.8
THOMSON REUTERS CORPORATION	Corporates	Fixed Income	91745.81	0.0	US884903BH70	10.02	Apr 15, 2040	5.85
TEXTRON INC	Corporates	Fixed Income	91484.16	0.0	US883203BY60	3.11	Mar 01, 2028	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	91756.65	0.0	US91324PBW14	11.69	Mar 15, 2042	4.38
WELLS FARGO & CO	Corporates	Fixed Income	91495.89	0.0	US94974BGE48	12.16	Nov 04, 2044	4.65
APPLE INC	Corporates	Fixed Income	91146.34	0.0	US037833EF38	16.52	Feb 08, 2051	2.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	91145.54	0.0	US06368LAQ95	2.68	Sep 14, 2027	4.7
DEERE & CO	Corporates	Fixed Income	91348.96	0.0	US244199BD66	4.3	Oct 16, 2029	5.38
EATON CORPORATION	Corporates	Fixed Income	91204.0	0.0	US278062AE43	11.96	Nov 02, 2042	4.15
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	91313.33	0.0	US44644MAF86	2.39	May 17, 2028	4.55
HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	91193.07	0.0	US416515AS38	8.46	Oct 15, 2036	5.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	91263.09	0.0	US60687YCT47	6.54	May 27, 2034	5.75
MERCK & CO INC	Corporates	Fixed Income	91418.95	0.0	US58933YBH71	3.25	May 17, 2028	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	91096.4	0.0	US65339KCB44	2.3	Mar 15, 2082	3.8
GENERAL MOTORS CO	Corporates	Fixed Income	90944.37	0.0	US37045VAH33	8.05	Apr 01, 2035	5.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	90940.97	0.0	US66989HAW88	15.45	Sep 18, 2054	4.7
ORANGE SA	Corporates	Fixed Income	90990.06	0.0	US35177PAX50	11.01	Jan 13, 2042	5.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	90810.69	0.0	US693475BL85	1.25	Jan 26, 2027	4.76
TRAVELERS COMPANIES INC	Corporates	Fixed Income	90969.08	0.0	US89417EAJ82	12.06	Aug 01, 2043	4.6
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	90431.72	0.0	US169905AF36	4.53	Dec 01, 2029	3.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	90463.1	0.0	US3140X8NS29	3.98	Dec 01, 2035	2.0
TAPESTRY INC	Corporates	Fixed Income	90665.65	0.0	US189754AC88	2.5	Jul 15, 2027	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	90022.92	0.0	US06051GHT94	1.45	Apr 23, 2027	3.56
SOUTHWEST AIRLINES CO	Corporates	Fixed Income	90061.61	0.0	US844741BF49	4.86	Feb 10, 2030	2.63
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	90314.01	0.0	US67103HAJ68	4.77	Apr 01, 2030	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	90034.38	0.0	US907818EB01	8.38	Feb 01, 2035	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	90309.8	0.0	US907818EF15	13.0	Nov 15, 2045	4.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	90171.25	0.0	US907818EN49	13.44	Apr 15, 2047	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	89778.83	0.0	US03524BAF31	12.25	Feb 01, 2044	4.63
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	89720.44	0.0	US049560AW50	16.31	Feb 15, 2052	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	89769.57	0.0	US842400EV18	7.92	Apr 01, 2035	5.75
PECO ENERGY CO	Corporates	Fixed Income	89872.67	0.0	US693304AY39	15.75	Jun 15, 2050	2.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	89701.79	0.0	US25278XAQ25	14.19	Mar 24, 2051	4.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	89977.21	0.0	US059438AK79	2.26	Apr 29, 2027	8.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	89731.29	0.0	US49446RAT68	13.22	Sep 01, 2047	4.45
ECOLAB INC	Corporates	Fixed Income	89453.22	0.0	US278865BN99	16.47	Dec 15, 2051	2.7
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	89466.65	0.0	US98956PAB85	9.95	Nov 30, 2039	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	88957.51	0.0	US68233DAT46	5.85	May 01, 2032	7.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	89042.55	0.0	US773903AJ82	14.14	Mar 01, 2049	4.2
SYSCO CORPORATION	Corporates	Fixed Income	89072.11	0.0	US871829BM89	9.88	Apr 01, 2040	6.6
PECO ENERGY CO	Corporates	Fixed Income	88689.28	0.0	US693304BE65	14.9	Aug 15, 2052	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	88755.79	0.0	US3140KYG655	3.98	Dec 01, 2035	2.0
FNMA 30YR	Securitized	Fixed Income	88881.81	0.0	US31418CS476	6.21	Jan 01, 2048	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88560.1	0.0	US58013MEC47	8.87	Oct 15, 2037	6.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	88805.93	0.0	US775109AX99	11.8	Mar 15, 2043	4.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	88535.03	0.0	US03939AAA51	14.72	Jun 30, 2050	3.63
HCA INC	Corporates	Fixed Income	88300.33	0.0	US404121AL94	13.9	Sep 15, 2054	5.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	88507.82	0.0	US60687YAK55	2.26	Feb 28, 2027	3.66
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	88450.52	0.0	US93884PDW77	13.6	Sep 15, 2046	3.8
BANK OF AMERICA CORP	Corporates	Fixed Income	88001.66	0.0	US59022CAB90	1.82	Sep 15, 2026	6.22
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	88121.87	0.0	US17136MAB81	14.24	Jun 15, 2052	5.0
INTUIT INC.	Corporates	Fixed Income	88166.56	0.0	US46124HAC07	2.66	Jul 15, 2027	1.35
KINDER MORGAN INC	Corporates	Fixed Income	88032.66	0.0	US49456BBA89	13.81	Aug 01, 2054	5.95
PROVIDENCE ST JOSEPH HEALTH OB	Corporates	Fixed Income	87853.79	0.0	US743756AE88	13.8	Oct 01, 2048	3.93
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	87927.07	0.0	US913017CH04	1.93	Nov 01, 2026	2.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	88007.62	0.0	US89115A2V36	2.01	Dec 11, 2026	5.26
ACE CAPITAL TRUST II	Corporates	Fixed Income	87724.8	0.0	US00440FAA21	4.41	Apr 01, 2030	9.7
CVS HEALTH CORP	Corporates	Fixed Income	87629.64	0.0	US126650DK33	10.82	Apr 01, 2040	4.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87643.63	0.0	US341081GP62	4.76	May 15, 2030	4.63
NATIONAL RURAL UTILITIES COOPERATI	Corporates	Fixed Income	87682.77	0.0	US637432NR27	13.45	Nov 01, 2048	4.4
ONEOK INC	Corporates	Fixed Income	87525.51	0.0	US682680CA99	14.13	Mar 01, 2050	3.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	87654.32	0.0	US74432QBD60	8.89	Dec 01, 2037	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	87314.64	0.0	US209111FN84	15.98	Nov 15, 2057	4.0
MERCK & CO INC	Corporates	Fixed Income	87237.6	0.0	US58933YBE41	6.43	Dec 10, 2031	2.15
CITIGROUP INC	Corporates	Fixed Income	86887.05	0.0	US172967KG57	1.21	Jan 12, 2026	3.7
ISRAEL (STATE OF)	Government Related	Fixed Income	87048.26	0.0	US4651387N91	11.53	Jan 30, 2043	4.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	87077.08	0.0	US494368CD38	6.37	Nov 02, 2031	2.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	87090.75	0.0	US797440BM51	10.99	Aug 15, 2040	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	87050.45	0.0	US94106LBW81	7.37	Feb 15, 2034	4.88
ADOBE INC	Corporates	Fixed Income	86451.7	0.0	US00724PAE97	2.28	Apr 04, 2027	4.85
CORNING INC	Corporates	Fixed Income	86452.85	0.0	US219350AV70	10.35	Aug 15, 2040	5.75
GNMA2 30YR	Securitized	Fixed Income	86710.4	0.0	US36179SSN89	6.62	Dec 20, 2046	2.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	86711.41	0.0	US446413AZ96	3.63	Aug 16, 2028	2.04
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	86741.28	0.0	US459506AL51	13.11	Sep 26, 2048	5.0
INTEL CORPORATION	Corporates	Fixed Income	86404.41	0.0	US458140CC21	15.3	Aug 05, 2062	5.05
SYSCO CORPORATION	Corporates	Fixed Income	86724.64	0.0	US871829BF39	2.54	Jul 15, 2027	3.25
SALESFORCE INC	Corporates	Fixed Income	86119.41	0.0	US79466LAL80	16.1	Jul 15, 2051	2.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	86287.81	0.0	US036752AM57	15.12	May 15, 2050	3.13
EQT CORP	Corporates	Fixed Income	86102.68	0.0	US26884LAL36	3.59	Jan 15, 2029	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	86329.54	0.0	US68233JBD54	13.96	Sep 30, 2047	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86188.32	0.0	US74456QBA31	12.27	Sep 01, 2042	3.65
PNC BANK NATIONAL ASSOCIATION	Corporates	Fixed Income	86094.44	0.0	US69349LAQ14	0.99	Nov 01, 2025	4.2
SYSCO CORPORATION	Corporates	Fixed Income	86305.7	0.0	US871829BD80	12.88	Apr 01, 2046	4.5
TRUIST BANK	Corporates	Fixed Income	86042.83	0.0	US86787EBB20	0.95	Nov 03, 2025	4.05
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	85700.4	0.0	US29250RAX44	11.01	Oct 15, 2045	7.38
PHILLIPS 66 CO	Corporates	Fixed Income	85673.68	0.0	US718547AW25	13.89	Jun 15, 2054	5.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	85992.88	0.0	US89115A2H42	2.72	Sep 15, 2027	4.69
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	85551.03	0.0	US06051GJE08	11.24	Jun 19, 2041	2.68
MERCK & CO INC	Corporates	Fixed Income	85390.36	0.0	US58933YBL83	12.06	May 17, 2044	4.9
RYDER SYSTEM INC	Corporates	Fixed Income	85564.61	0.0	US78355HKU22	2.45	Jun 15, 2027	4.3
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	85376.17	0.0	US7591EPAT77	3.64	Aug 12, 2028	1.8
AMGEN INC	Corporates	Fixed Income	85282.57	0.0	US031162AW01	8.72	Jun 01, 2037	6.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	85188.92	0.0	US15189XAU28	15.57	Jul 01, 2050	2.9
REALTY INCOME CORPORATION	Corporates	Fixed Income	85200.98	0.0	US756109AT12	13.16	Mar 15, 2047	4.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	84952.94	0.0	US92343VGJ70	5.8	Mar 21, 2031	2.55
CVS HEALTH CORP	Corporates	Fixed Income	84896.46	0.0	US126650DJ69	4.84	Apr 01, 2030	3.75
GATX CORPORATION	Corporates	Fixed Income	84882.71	0.0	US361448BE25	3.92	Apr 01, 2029	4.7
KEYCORP MTN	Corporates	Fixed Income	84881.61	0.0	US49326EEK55	2.39	Apr 06, 2027	2.25
PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	84778.81	0.0	US718286CU95	12.52	Oct 13, 2047	5.95
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	84260.14	0.0	US120568BD12	3.01	Jan 07, 2028	4.1
FREEPORT-MCMORAN INC	Corporates	Fixed Income	84413.72	0.0	US35671DBC83	11.36	Mar 15, 2043	5.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	84079.94	0.0	US025816CP26	2.38	May 03, 2027	3.3
COMCAST CORPORATION	Corporates	Fixed Income	84022.44	0.0	US20030NBU46	13.81	Jul 15, 2046	3.4
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	84074.67	0.0	US720186AQ82	6.76	Jun 15, 2033	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	84119.94	0.0	US606822AN45	2.24	Feb 22, 2027	3.68
PAYPAL HOLDINGS INC	Corporates	Fixed Income	84201.72	0.0	US70450YAM57	14.19	Jun 01, 2052	5.05
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	83744.32	0.0	US25468PCX24	12.26	Dec 01, 2042	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	83860.46	0.0	US3133KK3T46	6.84	Jan 01, 2051	2.5
LEAR CORPORATION	Corporates	Fixed Income	83802.89	0.0	US521865BD60	14.81	Jan 15, 2052	3.55
MCDONALDS CORPORATION	Corporates	Fixed Income	83527.61	0.0	US58013MEK62	10.71	Jul 15, 2040	4.88
MDC HOLDINGS INC	Corporates	Fixed Income	83748.16	0.0	US552676AU23	5.61	Jan 15, 2031	2.5
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	83453.36	0.0	US03938JAA79	11.58	Nov 01, 2043	5.14
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	83258.03	0.0	US025816DT39	1.44	Apr 23, 2027	5.64
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	83260.56	0.0	US06406RBB24	6.47	Jan 26, 2032	2.5
WALT DISNEY CO	Corporates	Fixed Income	83204.0	0.0	US254687EF93	8.8	Mar 01, 2037	6.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83342.58	0.0	US3140X4QW99	6.24	Nov 01, 2046	3.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	83199.54	0.0	US313747AV99	12.18	Dec 01, 2044	4.5
GATX CORPORATION	Corporates	Fixed Income	83181.63	0.0	US361448AU75	11.79	Mar 15, 2044	5.2
BLOCK FINANCIAL LLC	Corporates	Fixed Income	83246.29	0.0	US093662AG97	0.77	Oct 01, 2025	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	83333.77	0.0	US548661CJ47	8.09	Oct 15, 2035	5.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	83238.34	0.0	US694308GZ44	11.21	Apr 15, 2042	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	83446.51	0.0	US913017BK42	8.34	Jun 01, 2036	6.05
APPLIED MATERIALS INC	Corporates	Fixed Income	82805.01	0.0	US038222AS42	4.08	Jun 15, 2029	4.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	82928.32	0.0	US03040WBC82	14.57	Mar 01, 2054	5.45
S&P GLOBAL INC	Corporates	Fixed Income	82989.81	0.0	US78409VAM63	2.13	Jan 22, 2027	2.95
THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	83139.39	0.0	US883556CX89	6.99	Aug 10, 2033	5.09
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	82580.99	0.0	US24422EWZ86	4.88	Jun 10, 2030	4.7
FLOWSERVE CORPORATION	Corporates	Fixed Income	82723.82	0.0	US34354PAF27	5.27	Oct 01, 2030	3.5
KROGER CO	Corporates	Fixed Income	82488.11	0.0	US501044CN97	10.32	Jul 15, 2040	5.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	82515.09	0.0	US60687YBA64	4.46	Sep 13, 2030	2.87
NATWEST GROUP PLC	Corporates	Fixed Income	82659.19	0.0	US780097BP50	2.43	May 22, 2028	3.07
NXP BV	Corporates	Fixed Income	82652.66	0.0	US62954HAN89	15.3	Nov 30, 2051	3.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	82682.75	0.0	US674599DJ13	9.94	Mar 15, 2040	6.2
PEPSICO INC	Corporates	Fixed Income	82773.86	0.0	US713448FS27	6.83	Feb 15, 2033	4.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	82570.19	0.0	US882508CH56	7.37	Feb 08, 2034	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	82328.05	0.0	US015271AJ82	2.06	Jan 15, 2027	3.95
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	82254.02	0.0	US05463HAB78	4.21	Jul 15, 2029	3.9
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	82075.89	0.0	US05723KAF75	13.61	Dec 15, 2047	4.08
CONOCOPHILLIPS CO	Corporates	Fixed Income	82302.11	0.0	US20826FBF27	7.09	Sep 15, 2033	5.05
AT&T INC	Corporates	Fixed Income	82140.61	0.0	US00206RAS13	9.49	Feb 15, 2039	6.55
AMPHENOL CORPORATION	Corporates	Fixed Income	81734.02	0.0	US032095AH42	4.03	Jun 01, 2029	4.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	81791.81	0.0	US06051GJF72	5.27	Jul 23, 2031	1.9
GATX CORPORATION	Corporates	Fixed Income	81959.13	0.0	US361448BL67	6.98	Sep 15, 2033	5.45
MASTERCARD INC	Corporates	Fixed Income	81846.79	0.0	US57636QAU85	6.41	Nov 18, 2031	2.0
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	81573.42	0.0	US72650RBE18	11.89	Jun 15, 2044	4.7
MUNICH RE AMERICA CORP	Corporates	Fixed Income	81196.41	0.0	US029163AD49	1.98	Dec 15, 2026	7.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	81030.72	0.0	US68233JAF12	9.14	Sep 01, 2038	7.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	81281.78	0.0	US907818FV55	17.31	May 20, 2061	3.55
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	80730.73	0.0	US12189LBB62	13.55	Jun 15, 2047	4.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	80819.89	0.0	US455780CT15	14.5	Oct 15, 2050	4.2
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	80387.33	0.0	US12189LAW19	12.98	Apr 01, 2045	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	80365.15	0.0	US29736RAM25	15.13	Dec 01, 2049	3.13
FNMA 30YR	Securitized	Fixed Income	80385.05	0.0	US3138ER5K24	5.55	Jan 01, 2046	3.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	80406.45	0.0	US96950FAP99	12.09	Jan 15, 2045	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	80239.74	0.0	US94973VBK26	12.29	Aug 15, 2044	4.65
GENERAL MILLS INC	Corporates	Fixed Income	80083.66	0.0	US370334CJ19	13.19	Apr 17, 2048	4.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	80049.16	0.0	US38141GA534	6.62	Oct 24, 2034	6.56
AMGEN INC	Corporates	Fixed Income	79606.77	0.0	US031162DF41	14.75	Feb 22, 2052	4.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	79742.56	0.0	US025816DU02	3.89	Apr 25, 2030	5.53
ELEVANCE HEALTH INC	Corporates	Fixed Income	79769.11	0.0	US036752AP88	5.79	Mar 15, 2031	2.55
WW GRAINGER INC	Corporates	Fixed Income	79560.09	0.0	US384802AC87	13.41	May 15, 2046	3.75
INVESCO FINANCE PLC	Corporates	Fixed Income	79746.18	0.0	US46132FAD24	1.22	Jan 15, 2026	3.75
MAGNA INTERNATIONAL INC MTN	Corporates	Fixed Income	79648.18	0.0	US559222AR55	0.85	Oct 01, 2025	4.15
BANK OF MONTREAL MTN	Corporates	Fixed Income	79396.6	0.0	US06368L3L88	5.42	Jun 04, 2031	5.51
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	79319.93	0.0	US455780CX27	19.52	Mar 12, 2071	3.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	79210.56	0.0	US58013MFK53	14.68	Sep 01, 2049	3.63
PEPSICO INC	Corporates	Fixed Income	79183.17	0.0	US713448FL73	3.1	Feb 18, 2028	3.6
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	79422.14	0.0	US822582CE05	15.08	Nov 07, 2049	3.13
BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	78927.3	0.0	US12189LAE11	10.71	Jun 01, 2041	5.4
EQUINIX INC	Corporates	Fixed Income	78870.84	0.0	US29444UBT25	15.42	Feb 15, 2052	3.4
KROGER CO	Corporates	Fixed Income	79007.98	0.0	US501044CK58	8.86	Apr 15, 2038	6.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	79138.56	0.0	US91324PCA84	11.94	Oct 15, 2042	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	78548.3	0.0	US06051GGR48	2.57	Jul 21, 2028	3.59
BANK OF MONTREAL MTN	Corporates	Fixed Income	78463.23	0.0	US06368LWU69	3.49	Sep 25, 2028	5.72
CSX CORP	Corporates	Fixed Income	78746.4	0.0	US126408HS51	14.55	Apr 15, 2050	3.8
CHEVRON USA INC	Corporates	Fixed Income	78456.48	0.0	US166756AU09	11.69	Nov 15, 2043	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	78801.44	0.0	US29379VBQ59	13.62	Feb 15, 2048	4.25
FEDEX CORP	Corporates	Fixed Income	78492.84	0.0	US31428XAX49	7.35	Jan 15, 2034	4.9
GLP CAPITAL LP	Corporates	Fixed Income	78465.2	0.0	US361841AL38	3.67	Jan 15, 2029	5.3
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	78476.69	0.0	US455780CN45	14.68	Oct 30, 2049	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	78813.17	0.0	US548661EM57	13.77	Apr 15, 2053	5.63
REGENCY CENTERS LP	Corporates	Fixed Income	78708.33	0.0	US75884RAV50	2.12	Feb 01, 2027	3.6
APPLE INC	Corporates	Fixed Income	78342.4	0.0	US037833AT77	12.53	May 06, 2044	4.45
ABBVIE INC	Corporates	Fixed Income	78230.13	0.0	US00287YDW66	14.74	Mar 15, 2054	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	78428.81	0.0	US06051GJZ37	3.45	Jun 14, 2029	2.09
JPMORGAN CHASE & CO	Corporates	Fixed Income	78255.26	0.0	US46647PBD78	4.05	May 06, 2030	3.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	78391.98	0.0	US743315AV57	3.89	Mar 01, 2029	4.0
PHILLIPS 66	Corporates	Fixed Income	78403.13	0.0	US718546BA13	15.45	Mar 15, 2052	3.3
APPLE INC	Corporates	Fixed Income	77749.7	0.0	US037833EQ92	15.51	Aug 08, 2052	3.95
CARDINAL HEALTH INC	Corporates	Fixed Income	78027.9	0.0	US14149YBP25	7.22	Feb 15, 2034	5.45
CISCO SYSTEMS INC	Corporates	Fixed Income	77777.75	0.0	US17275RBS04	5.37	Feb 26, 2031	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	78033.54	0.0	US842400FA61	8.1	Jul 15, 2035	5.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	78025.63	0.0	US94973VAN73	8.75	Jun 15, 2037	6.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	78003.41	0.0	US3140XDX848	4.25	Dec 01, 2036	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	77804.77	0.0	US3140XDWS11	4.38	Nov 01, 2036	1.5
HERSHEY COMPANY THE	Corporates	Fixed Income	77941.7	0.0	US427866AW83	14.03	Aug 15, 2046	3.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	78023.37	0.0	US744320BH48	5.09	Oct 01, 2050	3.7
PHILLIPS 66 CO	Corporates	Fixed Income	77902.84	0.0	US718547AU68	5.49	Jun 15, 2031	5.25</