Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5136 securities.

Note: The data shown here is as of date Apr 15, 2026 (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	229391876.73	4.88	US0669225197	0.09	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	22742672.47	0.48	US91282CJZ59	6.61	Feb 15, 2034	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	22324885.6	0.47	US01F0206536	7.67	May 13, 2026	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	20491239.58	0.44	US3132DWDC47	7.66	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	19784087.73	0.42	US91282CMM00	7.16	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19539113.12	0.42	US91282CKQ32	6.63	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19402775.07	0.41	US91282CNT44	7.57	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	19124342.47	0.41	US91282CLW90	7.0	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18365545.5	0.39	US91282CLR06	3.21	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18351419.5	0.39	US91282CMG32	3.45	Jan 31, 2030	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	18030442.51	0.38	US91282CPJ44	7.72	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	17847633.14	0.38	US91282CEP23	5.43	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	17758903.36	0.38	US91282CNC19	7.33	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	17717587.91	0.38	US91282CLF67	6.98	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	17643801.39	0.38	US91282CND91	1.95	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	16883546.21	0.36	US91282CJJ18	6.27	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16865918.44	0.36	US91282CGH88	1.71	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	15554470.87	0.33	US91282CGQ87	3.54	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15467644.61	0.33	US91282CDJ71	5.24	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	15444179.23	0.33	US91282CHT18	6.27	Aug 15, 2033	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15295215.62	0.33	US01F0226591	7.34	May 13, 2026	2.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	15281635.47	0.32	US01F0204556	3.9	May 18, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	15167522.07	0.32	US91282CMZ13	3.64	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	14037854.3	0.3	US91282CMU26	3.63	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13555469.44	0.29	US91282CMN82	1.74	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13418693.97	0.29	US91282CHC82	6.12	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	13403596.62	0.28	US91282CNN73	3.89	Jul 31, 2030	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	13245180.78	0.28	US91282CQB09	1.79	Feb 29, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	13132512.02	0.28	US91282CLL36	1.37	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	13100457.12	0.28	US91282CGM73	5.96	Feb 15, 2033	3.5
CHENIERE ENERGY INC	Corporates	Fixed Income	13011511.63	0.28	US16411RAK59	0.95	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	12947332.1	0.28	US91282CBL46	4.62	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12860595.68	0.27	US91282CAV37	4.39	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	12707326.23	0.27	US91282CFL00	3.21	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	12649719.15	0.27	US91282CMB45	1.58	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12628615.8	0.27	US91282CCB54	4.75	May 15, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	12585145.26	0.27	US912810TV08	14.42	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	12354937.75	0.26	US91282CNH06	2.03	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12302545.36	0.26	US91282CMV09	0.93	Mar 31, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	12296483.05	0.26	US31418EDB39	7.66	May 01, 2052	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12223330.0	0.26	US01F0506505	4.74	May 13, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	12197901.26	0.26	US91282CFV81	5.62	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	12167277.39	0.26	US91282CNE74	1.08	May 31, 2027	3.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12129817.41	0.26	US21H0406577	6.48	May 20, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	11918904.23	0.25	US91282CCS89	5.05	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	11766038.22	0.25	US91282CHQ78	2.15	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11708082.91	0.25	US91282CDY49	5.41	Feb 15, 2032	1.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	11641040.98	0.25	US91282CPZ85	7.93	Feb 15, 2036	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	11588500.09	0.25	US91282CQD64	4.41	Feb 28, 2031	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11576667.82	0.25	US91282CQA26	2.66	Feb 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	11483244.73	0.24	US91282CCY57	2.39	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11394617.92	0.24	US91282CLC37	3.03	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11375977.6	0.24	US91282CPT26	2.58	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	11349557.07	0.24	US91282CBZ32	1.97	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11317184.02	0.24	US91282CFT36	3.22	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11286781.96	0.24	US91282CKW00	4.58	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	11251961.89	0.24	US912810UC08	15.14	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11229046.88	0.24	US91282CPP04	2.49	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11216184.65	0.24	US91282CHX20	2.23	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11171017.44	0.24	US91282CJA09	2.31	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	11171100.93	0.24	US91282CMW81	1.91	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	11156962.94	0.24	US91282CPC90	2.37	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11155789.0	0.24	US91282CFF32	5.69	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	11105861.08	0.24	US91282CMY48	0.99	Apr 30, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	11059478.78	0.24	US912810TX63	15.02	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11041860.88	0.23	US91282CNZ04	5.64	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	10851480.25	0.23	US91282CLD10	4.68	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	10705438.13	0.23	US91282CPS43	1.63	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	10448569.52	0.22	US91282CPE56	1.47	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	10418805.58	0.22	US91282CPA35	4.07	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	10310811.19	0.22	US91282CHK09	2.07	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10266046.66	0.22	US91282CPN55	4.17	Nov 30, 2030	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	10168718.42	0.22	US21H0526523	2.64	May 20, 2026	5.5
TREASURY BOND	Treasury	Fixed Income	10150062.36	0.22	US912810TN81	15.29	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	10092702.61	0.21	US91282CHF14	3.73	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9993415.95	0.21	US91282CKX82	2.95	Jun 30, 2029	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	9846832.91	0.21	US912810UM89	15.02	Aug 15, 2055	4.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9840296.71	0.21	US01F0406516	6.38	May 13, 2026	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9826013.62	0.21	US91282CPW54	4.31	Jan 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	9783330.58	0.21	US91282CBB63	1.67	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	9767058.12	0.21	US912810SW99	12.14	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	9633517.82	0.2	US91282CPF22	5.64	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	9623617.6	0.2	US91282CGC91	1.62	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	9599629.58	0.2	US91282CPR69	4.24	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	9557777.94	0.2	US91282CKJ98	0.97	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9534494.45	0.2	US91282CJX02	4.29	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9518586.47	0.2	US91282CNF40	5.29	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	9514902.51	0.2	US912810UK24	14.78	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	9445114.4	0.2	US91282CLZ22	4.91	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9432810.52	0.2	US91282CMR96	5.15	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9426869.87	0.2	US91282CKR15	1.03	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9400855.01	0.2	US91282CKP58	2.76	Apr 30, 2029	4.63
TREASURY BOND	Treasury	Fixed Income	9370337.17	0.2	US912810TA60	12.56	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	9340126.37	0.2	US912810UA42	14.63	May 15, 2054	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	9268547.18	0.2	US912810UP11	14.98	Nov 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	9233142.27	0.2	US91282CLU35	4.82	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9231797.36	0.2	US91282CLN91	3.22	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9227854.0	0.2	US91282CLK52	3.13	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	9188672.29	0.2	US91282CNX55	3.99	Aug 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	9135488.93	0.19	US912810UG12	14.99	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	9108102.16	0.19	US91282CKT70	2.85	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	9091854.4	0.19	US91282CHE49	2.0	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9087175.26	0.19	US91282CNK35	3.81	Jun 30, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	9063433.42	0.19	US912810UE63	14.83	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	9028146.54	0.19	US91282CLJ89	4.8	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	9020161.43	0.19	US91282CGZ86	3.67	Apr 30, 2030	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9018064.0	0.19	US01F0606594	2.31	May 13, 2026	6.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	8989794.27	0.19	US91282CQE48	2.73	Mar 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	8819314.82	0.19	US91282CAU53	1.51	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8799682.48	0.19	US91282CPL99	1.55	Nov 30, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	8724157.81	0.19	US912810SA79	14.35	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	8718783.93	0.19	US912810TC27	12.38	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	8716424.65	0.19	US91282CPD73	4.08	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	8686149.02	0.18	US91282CNV99	1.32	Aug 31, 2027	3.63
TREASURY BOND	Treasury	Fixed Income	8642863.5	0.18	US912810TR95	15.18	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	8626001.34	0.18	US91282CNG23	3.72	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8611213.26	0.18	US91282CMA61	3.29	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8604295.23	0.18	US91282CMD01	3.36	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8595677.31	0.18	US91282CJW29	2.6	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8595712.53	0.18	US91282CNP22	1.24	Jul 31, 2027	3.88
GNMA2 30YR	Securitized	Fixed Income	8594729.58	0.18	US3618N5A332	3.91	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	8575522.5	0.18	US91282CKG59	2.76	Mar 31, 2029	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8536516.55	0.18	US21H0326544	6.97	May 20, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	8486907.45	0.18	US91282CGT27	1.87	Mar 31, 2028	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8478595.52	0.18	US01F0426571	5.93	May 13, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	8444959.75	0.18	US91282CDP32	2.61	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	8377780.96	0.18	US91282CJF95	2.33	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	8366805.86	0.18	US91282CKZ31	1.19	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8355255.39	0.18	US91282CGJ45	3.49	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8237945.18	0.18	US91282CNR87	5.47	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8236888.63	0.18	US91282CCV19	2.3	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	8226216.77	0.17	US912810SX72	16.13	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	8194110.79	0.17	US91282CKV27	1.11	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	8184257.09	0.17	US91282CPB18	1.4	Sep 30, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	8145813.71	0.17	US912810TL26	14.72	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	8102145.74	0.17	US91282CNU17	2.2	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8097023.48	0.17	US91282CGB19	3.39	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	8077409.15	0.17	US912810TT51	14.99	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	8070244.61	0.17	US91282CGP05	1.78	Feb 29, 2028	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	8052630.67	0.17	US16412XAL91	6.36	Dec 31, 2039	2.74
TREASURY NOTE	Treasury	Fixed Income	8001913.87	0.17	US91282CKD29	2.67	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	7990948.29	0.17	US912810SC36	14.16	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	7833800.52	0.17	US91282CJN20	2.42	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	7774341.27	0.17	US91282CPK17	2.41	Nov 15, 2028	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7758807.07	0.16	US91282CPY11	5.84	Jan 31, 2033	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7754949.42	0.16	US01F0224513	3.84	May 18, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	7532964.12	0.16	US91282CCE93	2.05	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7524171.98	0.16	US91282CMK44	5.04	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7504285.67	0.16	US91282CET45	1.09	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	7477644.73	0.16	US91282CNL18	1.16	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7450043.63	0.16	US91282CBJ99	1.75	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	7444386.25	0.16	US91282CLG41	1.28	Aug 15, 2027	3.75
TREASURY BOND (OTR)	Treasury	Fixed Income	7419998.33	0.16	US912810UR76	15.13	Feb 15, 2056	4.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7387383.75	0.16	US06417XAG60	4.94	May 04, 2037	4.59
TREASURY NOTE	Treasury	Fixed Income	7385051.67	0.16	US91282CCH25	2.13	Jun 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	7282724.19	0.15	US912810SZ21	17.0	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	7268064.26	0.15	US912810TW80	11.39	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	7262320.79	0.15	US91282CCR07	2.22	Jul 31, 2028	1.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7245591.87	0.15	US21H0306587	6.9	May 20, 2026	3.0
TREASURY NOTE	Treasury	Fixed Income	7224888.15	0.15	US91282CDL28	2.52	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	7223438.48	0.15	US912810UL07	11.8	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	7216545.05	0.15	US91282CJR34	2.53	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	7133655.15	0.15	US912810TJ79	15.82	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	7129657.15	0.15	US91282CNY39	2.29	Sep 15, 2028	3.38
GNMA2 30YR	Securitized	Fixed Income	7125337.99	0.15	US36179WVT25	7.15	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	7098517.08	0.15	US91282CAY75	1.58	Nov 30, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	7052813.32	0.15	US912810SY55	11.88	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	7013776.35	0.15	US9128284N73	1.97	May 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	7003345.12	0.15	US912810TF57	12.29	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	6978095.66	0.15	US91282CMF58	1.67	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	6948007.6	0.15	US91282CFB28	1.25	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	6938307.6	0.15	US912810TH14	11.64	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	6878145.27	0.15	US912810TG31	15.74	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	6838542.51	0.15	US91282CDW82	2.68	Jan 31, 2029	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6829947.0	0.15	US3140XMSS65	7.13	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	6798462.3	0.14	US91282CMC28	4.94	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	6793262.61	0.14	US9128284V99	2.22	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6782434.36	0.14	US91282CNJ61	5.38	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	6774445.31	0.14	US91282CFJ53	3.16	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	6766629.78	0.14	US91282CBS98	1.9	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	6754058.8	0.14	US912810TD00	16.74	Feb 15, 2052	2.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6742492.43	0.14	US21H0506566	3.97	May 20, 2026	5.0
TREASURY BOND	Treasury	Fixed Income	6740136.19	0.14	US912810TB44	17.19	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	6722935.2	0.14	US912810TU25	11.63	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	6718963.94	0.14	US912828X885	1.05	May 15, 2027	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6710691.94	0.14	US3140XDGD26	7.09	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	6693351.17	0.14	US912810SE91	14.1	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6688783.47	0.14	US91282CNM90	2.12	Jul 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	6661308.72	0.14	US912810UJ50	11.99	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	6634774.46	0.14	US91282CBP59	1.82	Feb 29, 2028	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	6623913.2	0.14	US31418D3Y66	7.13	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6600003.32	0.14	US91282CDF59	2.44	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	6565523.37	0.14	US91282CLM19	4.89	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6560596.98	0.14	US91282CEW73	1.16	Jun 30, 2027	3.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6469974.46	0.14	US01F0326581	6.66	May 13, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	6464745.97	0.14	US91282CLQ23	1.44	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6451875.99	0.14	US91282CHZ77	4.0	Sep 30, 2030	4.63
US TREASURY N/B	Treasury	Fixed Income	6365976.18	0.14	US91282CAE12	4.19	Aug 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	6343807.56	0.13	US912810SQ22	12.53	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	6312737.86	0.13	US91282CMS79	1.82	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6288366.88	0.13	US91282CHW47	3.96	Aug 31, 2030	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	6248747.2	0.13	US31418DZX38	6.41	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	6236466.85	0.13	US91282CEN74	1.0	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6215516.8	0.13	US91282CJM47	4.1	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	6214579.58	0.13	US912810PX00	9.05	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	6157359.49	0.13	US91282CKF76	4.44	Mar 31, 2031	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	6110350.06	0.13	US912810UQ93	12.17	Nov 15, 2045	4.63
TREASURY NOTE	Treasury	Fixed Income	6044861.71	0.13	US91282CNA52	5.22	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	6035415.26	0.13	US91282CHJ36	3.82	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	6029382.47	0.13	US91282CAH43	1.35	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	6017480.6	0.13	US91282CLX73	1.5	Nov 15, 2027	4.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	5995289.81	0.13	US20271RAW07	4.03	Oct 01, 2030	4.15
TREASURY BOND	Treasury	Fixed Income	5995151.73	0.13	US912810SU34	17.05	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	5962464.88	0.13	US912810TZ12	11.76	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	5960374.66	0.13	US91282CEE75	2.82	Mar 31, 2029	2.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5915497.52	0.13	US01F0526560	3.43	May 13, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	5904143.1	0.13	US91282CEB37	2.75	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	5899995.02	0.13	US9128286T26	2.9	May 15, 2029	2.38
GNMA2 30YR	Securitized	Fixed Income	5880691.18	0.13	US36179WLP13	6.89	Aug 20, 2051	2.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	5879992.35	0.12	US912810UN62	12.1	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	5805125.72	0.12	US912810UD80	12.16	Aug 15, 2044	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5792289.45	0.12	US01F0306526	7.06	May 13, 2026	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	5742771.59	0.12	US31418D7F32	7.13	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	5682903.23	0.12	US3618N5ZL62	2.44	Nov 20, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	5659803.29	0.12	US912810UF39	11.82	Nov 15, 2044	4.63
GNMA2 30YR	Securitized	Fixed Income	5591011.77	0.12	US36179WY939	6.91	Mar 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5576675.33	0.12	US3132DN2Q58	5.4	Oct 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	5544495.02	0.12	US3140QKAH10	6.75	Apr 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	5536652.49	0.12	US91282CFH97	1.33	Aug 31, 2027	3.13
TREASURY BOND	Treasury	Fixed Income	5525910.08	0.12	US912810UB25	11.64	May 15, 2044	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5506467.64	0.12	US3132DWEB54	5.58	Jun 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	5486308.11	0.12	US36179VTV26	7.08	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	5484858.34	0.12	US91282CKN01	4.38	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5459528.66	0.12	US91282CEV90	2.99	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5455971.86	0.12	US91282CHA27	1.92	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5405232.54	0.11	US91282CFM82	1.4	Sep 30, 2027	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	5395316.7	0.11	US91282CQC81	5.96	Feb 28, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	5367651.38	0.11	US91282CEM91	2.84	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5312057.6	0.11	US91282CJG78	3.97	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5302569.32	0.11	US91282CKC46	4.35	Feb 28, 2031	4.25
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5284512.68	0.11	US053015AG87	2.0	May 15, 2028	1.7
TREASURY NOTE	Treasury	Fixed Income	5242505.15	0.11	US91282CKU44	4.47	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	5188560.88	0.11	US912810ST60	12.38	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	5169320.05	0.11	US91282CMT52	5.23	Mar 31, 2032	4.13
SALESFORCE INC	Corporates	Fixed Income	5165023.29	0.11	US79466LAF13	1.82	Apr 11, 2028	3.7
FHMS_K518 A2	Securitized	Fixed Income	5164051.6	0.11	US3137HC2L56	2.51	Jan 25, 2029	5.4
TREASURY NOTE	Treasury	Fixed Income	5142074.37	0.11	US91282CGS44	3.65	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	5141221.17	0.11	US91282CAL54	1.43	Sep 30, 2027	0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5106744.72	0.11	US459058GE72	1.54	Nov 22, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	5074313.43	0.11	US9128286B18	2.69	Feb 15, 2029	2.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5045979.36	0.11	US25389JAT34	2.0	Jul 15, 2028	4.45
TREASURY NOTE	Treasury	Fixed Income	4998080.55	0.11	US9128283F58	1.52	Nov 15, 2027	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	4987444.38	0.11	US3142GW2W87	5.26	Mar 01, 2056	5.0
GNMA2 30YR	Securitized	Fixed Income	4960731.49	0.11	US36179V7E46	6.89	Feb 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	4923950.46	0.1	US912810TS78	11.68	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	4913655.05	0.1	US91282CFU09	1.46	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	4889657.2	0.1	US912810TM09	11.4	Nov 15, 2042	4.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4860663.43	0.1	US053015AF05	4.18	Sep 01, 2030	1.25
TREASURY NOTE	Treasury	Fixed Income	4824605.39	0.1	US91282CJQ50	4.23	Dec 31, 2030	3.75
CHENIERE ENERGY INC	Corporates	Fixed Income	4792466.69	0.1	US16411RAN98	6.28	Apr 15, 2034	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4713490.13	0.1	US3140W3F878	3.86	Sep 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	4710249.91	0.1	US912810SR05	12.29	May 15, 2040	1.13
GNMA2 30YR	Securitized	Fixed Income	4620445.82	0.1	US36179V4X53	5.99	Jan 20, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	4602872.88	0.1	US91282CES61	2.93	May 31, 2029	2.75
GNMA2 30YR	Securitized	Fixed Income	4601155.5	0.1	US36179W7K87	6.8	Jun 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4583988.49	0.1	US912810TQ13	11.71	Feb 15, 2043	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4565313.92	0.1	US3132DWC767	7.13	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	4514920.93	0.1	US31418DYX47	7.57	May 01, 2051	2.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4510504.28	0.1	US980236AV51	6.81	May 19, 2035	6.0
ZOETIS INC	Corporates	Fixed Income	4509180.8	0.1	US98978VAH69	10.91	Feb 01, 2043	4.7
TREASURY BOND	Treasury	Fixed Income	4494167.35	0.1	US912810RT79	14.6	Aug 15, 2046	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	4461531.6	0.09	US3140MCAF73	7.57	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	4448303.29	0.09	US912810TK43	11.79	Aug 15, 2042	3.38
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4404055.79	0.09	US63307A2X29	2.43	Dec 18, 2028	5.6
TREASURY NOTE	Treasury	Fixed Income	4404068.31	0.09	US91282CHR51	3.88	Jul 31, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	4351374.8	0.09	US3618N5C569	3.91	Dec 20, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4336282.43	0.09	US3140XLFE34	7.57	Oct 01, 2052	2.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4295558.56	0.09	US63307A3B99	3.2	Oct 10, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	4268421.69	0.09	US31418DYB27	7.57	Apr 01, 2051	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4261088.12	0.09	US21H0426534	5.45	May 20, 2026	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4234285.22	0.09	US3132DWHZ95	4.54	Aug 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	4198623.75	0.09	US912810RQ31	14.09	Feb 15, 2046	2.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4178299.97	0.09	US01F0124523	3.98	May 18, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	4176831.27	0.09	US91282CPQ86	5.78	Dec 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	4166194.13	0.09	US9128283W81	1.76	Feb 15, 2028	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4166157.42	0.09	US3140XNCS13	7.1	Feb 01, 2052	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4165341.78	0.09	US3140XPU988	3.56	Nov 01, 2038	3.5
GNMA2 30YR	Securitized	Fixed Income	4116152.06	0.09	US36180ACA97	2.65	Oct 20, 2054	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4115530.76	0.09	US3132D6BR09	4.01	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4089267.75	0.09	US3132DQ3S33	6.17	Dec 01, 2052	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4079240.02	0.09	US3140XPD893	3.75	Nov 01, 2038	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4042372.48	0.09	US459058JN45	1.57	Nov 24, 2027	0.75
TREASURY BOND	Treasury	Fixed Income	4035646.47	0.09	US912810SS87	17.34	Nov 15, 2050	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	3982789.91	0.08	US31418D4X74	7.57	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3941008.29	0.08	US912810RZ30	14.38	Nov 15, 2047	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3912885.09	0.08	US3140XNUV40	7.57	May 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3867509.0	0.08	US31418D3G50	7.57	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3861645.09	0.08	US912828Z948	3.66	Feb 15, 2030	1.5
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3859408.45	0.08	US469814AB34	2.09	Aug 18, 2028	6.35
TREASURY NOTE	Treasury	Fixed Income	3858983.52	0.08	US91282CFY21	3.31	Nov 30, 2029	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3859166.77	0.08	US3132DWG982	3.3	May 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	3823037.73	0.08	US3140QREH27	4.47	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	3800287.72	0.08	US91282CFC01	3.1	Jul 31, 2029	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3774930.26	0.08	US3140XGGD56	7.57	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	3736878.52	0.08	US912810SP49	17.95	Aug 15, 2050	1.38
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3731540.42	0.08	US01F0304547	3.72	May 18, 2026	3.0
TREASURY NOTE	Treasury	Fixed Income	3730857.23	0.08	US91282CPM72	5.72	Nov 30, 2032	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	3697899.45	0.08	US3142GVZB06	3.93	Nov 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	3667740.28	0.08	US31418FDA21	4.78	Oct 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	3656332.53	0.08	US36179Y5L43	2.65	Aug 20, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	3601503.16	0.08	US31418EBR09	7.57	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3580950.64	0.08	US36179WXH68	7.39	Feb 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3575437.55	0.08	US91282CNW72	5.56	Aug 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	3549379.77	0.08	US912810SN90	18.04	May 15, 2050	1.25
CUMMINS INC	Corporates	Fixed Income	3549176.96	0.08	US231021AX49	13.58	Feb 20, 2054	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3545902.59	0.08	US3140X7M890	5.91	May 01, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	3530469.33	0.08	US3618N5VS51	1.74	Sep 20, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	3514233.77	0.07	US31418FEC77	4.78	Nov 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3512499.71	0.07	US31418EDE77	6.55	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	3453539.45	0.07	US912810RS96	14.06	May 15, 2046	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3442323.25	0.07	US459058JW44	1.94	Apr 20, 2028	1.38
GNMA II 30YR	Securitized	Fixed Income	3420968.27	0.07	US36179YAR53	3.9	Jul 20, 2053	5.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3417291.24	0.07	US298785KC96	2.88	Jun 15, 2029	4.75
TREASURY BOND	Treasury	Fixed Income	3357524.82	0.07	US912810RV26	13.98	Feb 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	3356149.46	0.07	US36179TG411	7.0	Sep 20, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	3334597.68	0.07	US3140MHT410	7.27	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3333490.88	0.07	US3140XC3V88	6.33	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	3319016.67	0.07	US912810RP57	13.35	Nov 15, 2045	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3312970.4	0.07	US459058JG93	4.21	Aug 26, 2030	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3304289.56	0.07	US3132DVMH59	5.67	Feb 01, 2053	4.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3236690.43	0.07	US25389JAU07	2.92	Jul 01, 2029	3.6
GNMA2 30YR	Securitized	Fixed Income	3213943.57	0.07	US36179XDE31	5.02	Aug 20, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3196915.0	0.07	US459058HJ50	3.34	Oct 23, 2029	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3190856.58	0.07	US459058KY80	6.22	Nov 14, 2033	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3183297.08	0.07	US3140W3LY38	3.93	Sep 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	3166780.42	0.07	US31418D6C10	7.13	Nov 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3148498.56	0.07	US3140QF4K20	7.1	Dec 01, 2050	2.5
ABB FINANCE USA INC	Corporates	Fixed Income	3135023.02	0.07	US00037BAC63	10.76	May 08, 2042	4.38
AVANGRID INC	Corporates	Fixed Income	3135078.13	0.07	US05351WAB90	2.83	Jun 01, 2029	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3122274.91	0.07	US3140XDPA85	5.87	Jul 01, 2045	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3105696.5	0.07	US3132DMKG95	6.15	Feb 01, 2049	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3086509.6	0.07	US3132DVME29	5.4	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3073097.47	0.07	US3140XDN518	7.57	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3066079.97	0.07	US3140W0ZE88	5.95	Mar 01, 2055	4.5
AXA SA	Corporates	Fixed Income	3065063.83	0.07	US054536AA57	3.83	Dec 15, 2030	8.6
TREASURY BOND	Treasury	Fixed Income	3061177.57	0.07	US912810RY64	14.43	Aug 15, 2047	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3040420.97	0.06	US3132DWJF14	3.3	Sep 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3036375.28	0.06	US3132DWBX02	7.83	Jul 01, 2051	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3029216.32	0.06	US3132DTGZ75	2.44	May 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	3021262.24	0.06	US3140QMAE45	7.54	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2991590.17	0.06	US31427PDB76	4.11	Aug 01, 2055	5.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2985838.14	0.06	US25243YBB48	3.28	Oct 24, 2029	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2985330.57	0.06	US3132DNDQ34	7.13	Apr 01, 2052	2.5
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2966234.54	0.06	US28176EAD04	1.91	Jun 15, 2028	4.3
TREASURY BOND	Treasury	Fixed Income	2946095.82	0.06	US912810RX81	13.93	May 15, 2047	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2926673.8	0.06	US3140X8QX86	7.46	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2914616.43	0.06	US3140QFUZ03	7.52	Nov 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2871181.94	0.06	US36179YAQ70	5.02	Jul 20, 2053	4.5
FHMS_K098 A2	Securitized	Fixed Income	2850776.57	0.06	US3137FPHK45	3.0	Aug 25, 2029	2.42
TREASURY BOND	Treasury	Fixed Income	2844160.7	0.06	US912810SD19	14.53	Aug 15, 2048	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2844076.08	0.06	US01F0404537	3.39	May 18, 2026	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2828484.11	0.06	US3132DWB694	7.13	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2823435.43	0.06	US912810RU43	13.86	Nov 15, 2046	2.88
GNMA2 30YR	Securitized	Fixed Income	2803802.94	0.06	US36179WLN64	7.15	Aug 20, 2051	2.0
ENEL CHILE SA	Corporates	Fixed Income	2788975.98	0.06	US29278DAA37	1.86	Jun 12, 2028	4.88
GNMA2 30YR	Securitized	Fixed Income	2783113.54	0.06	US36180AAG85	1.88	Sep 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2761585.11	0.06	US3140Y7ZK71	4.89	Dec 01, 2055	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2753827.05	0.06	US459058JC89	3.92	May 14, 2030	0.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2746811.39	0.06	US21H0226553	6.94	May 20, 2026	2.5
GNMA2 30YR	Securitized	Fixed Income	2744395.92	0.06	US36179W2T42	7.39	Apr 20, 2052	2.0
ADOBE INC	Corporates	Fixed Income	2742608.33	0.06	US00724PAD15	3.55	Feb 01, 2030	2.3
KFW	Government Related	Fixed Income	2741667.98	0.06	US500769HS68	1.89	Apr 03, 2028	2.88
GNMA2 30YR	Securitized	Fixed Income	2726972.47	0.06	US36179XX434	5.02	Apr 20, 2053	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	2722319.77	0.06	US3140QM6D15	6.75	Jan 01, 2052	3.0
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2705822.37	0.06	US12541WAA80	1.82	Apr 15, 2028	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2701918.73	0.06	US3140XLF376	7.57	Nov 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2688793.29	0.06	US36179VN223	6.94	Jun 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	2684429.67	0.06	US36179V7D62	7.15	Feb 20, 2051	2.0
FHMS_K120-A2 A2	Securitized	Fixed Income	2678498.73	0.06	US3137F72P90	4.21	Oct 25, 2030	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	2666680.42	0.06	US31418EBE95	3.78	Feb 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	2646294.44	0.06	US912810QY73	12.26	Nov 15, 2042	2.75
GNMA2 30YR	Securitized	Fixed Income	2642589.55	0.06	US36179Y5M26	1.88	Aug 20, 2054	6.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2615669.03	0.06	US25389JAV89	1.59	Jan 15, 2028	5.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2607305.49	0.06	US3132DWC270	7.13	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2601313.88	0.06	US912810SL35	16.44	Feb 15, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2599334.85	0.06	US459058KA05	5.16	Nov 03, 2031	1.63
RELX CAPITAL INC	Corporates	Fixed Income	2593990.14	0.06	US74949LAC63	2.65	Mar 18, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	2591761.74	0.06	US912810PU60	8.34	May 15, 2037	5.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2574567.49	0.05	US11070TAM09	6.1	Jul 06, 2033	4.2
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2565307.49	0.05	US3133USKU40	7.13	Jul 01, 2051	2.5
CRH SMW FINANCE DAC	Corporates	Fixed Income	2562302.2	0.05	US12704PAA66	2.75	May 21, 2029	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	2553893.83	0.05	US3133B92H60	6.45	Apr 01, 2052	3.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2550654.03	0.05	US12636YAE23	6.34	May 21, 2034	5.4
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2548708.1	0.05	US298785KH83	7.15	Feb 12, 2035	4.63
TREASURY BOND	Treasury	Fixed Income	2538026.27	0.05	US912810RN00	13.49	Aug 15, 2045	2.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2532798.26	0.05	US56501RAN61	5.19	Mar 16, 2032	3.7
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2530679.25	0.05	US21H0606556	1.74	May 20, 2026	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2496399.95	0.05	US3140XGKE83	7.57	Jan 01, 2052	2.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2451630.05	0.05	US892356AA40	4.25	Nov 01, 2030	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	2438431.5	0.05	US3140QMRT31	7.09	Dec 01, 2051	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2428592.57	0.05	US744573AQ91	4.1	Aug 15, 2030	1.6
TREASURY BOND	Treasury	Fixed Income	2414778.31	0.05	US912810PW27	9.05	Feb 15, 2038	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2413640.84	0.05	US3132DWBP77	7.57	May 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2411860.15	0.05	US3140QTKX68	2.62	Nov 01, 2053	6.0
FHMS-K156 A2	Securitized	Fixed Income	2411522.67	0.05	US3137HA2B11	5.57	Feb 25, 2033	4.43
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2410034.78	0.05	US892938AB79	6.47	Jun 13, 2034	5.1
NATIONAL GRID PLC	Corporates	Fixed Income	2384612.56	0.05	US636274AF94	6.15	Jan 11, 2034	5.42
TREASURY BOND	Treasury	Fixed Income	2384560.57	0.05	US912810SK51	15.6	Nov 15, 2049	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2377588.97	0.05	US3140W4KU08	2.32	Jul 01, 2055	6.0
FNMA	Government Related	Fixed Income	2373206.52	0.05	US31398AFD90	8.3	Jul 15, 2037	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2372358.98	0.05	US31427NG297	2.68	Apr 01, 2055	6.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2364654.88	0.05	US05723KAE01	1.53	Dec 15, 2027	3.34
FNMA 30YR UMBS	Securitized	Fixed Income	2332375.17	0.05	US3140QV2R48	4.97	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	2324124.32	0.05	US36179W5C89	6.8	May 20, 2052	3.0
ZOETIS INC	Corporates	Fixed Income	2304294.27	0.05	US98978VAL71	1.35	Sep 12, 2027	3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2303649.04	0.05	US222213BE97	2.58	Jan 24, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	2290354.45	0.05	US912828ZQ64	3.94	May 15, 2030	0.63
GNMA2 30YR	Securitized	Fixed Income	2283668.65	0.05	US36179VSF84	7.08	Aug 20, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2280075.06	0.05	US3140W3CZ04	3.91	Sep 01, 2055	5.5
LKQ CORP	Corporates	Fixed Income	2279928.75	0.05	US501889AF63	5.6	Jun 15, 2033	6.25
TREASURY NOTE	Treasury	Fixed Income	2278586.6	0.05	US912828ZN34	1.02	Apr 30, 2027	0.5
GNMA2 30YR	Securitized	Fixed Income	2272363.75	0.05	US36179W2U15	6.91	Apr 20, 2052	2.5
IQVIA INC	Corporates	Fixed Income	2269399.85	0.05	US46266TAF57	2.48	Feb 01, 2029	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2266963.54	0.05	US3140XD5G75	7.18	Dec 01, 2051	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2265163.79	0.05	US21H0626513	1.01	May 20, 2026	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2257205.35	0.05	US3140XCEW42	6.61	Aug 01, 2051	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	2252961.76	0.05	US78355HKY44	5.84	Dec 01, 2033	6.6
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2248499.49	0.05	US416515BE33	3.12	Aug 19, 2029	2.8
KELLANOVA	Corporates	Fixed Income	2246390.09	0.05	US487836BQ08	12.22	Apr 01, 2046	4.5
HAROT_25-4 A3	Securitized	Fixed Income	2243932.71	0.05	US43814XAD57	1.86	Jun 17, 2030	3.98
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2242504.32	0.05	US3140X9SX42	8.38	Feb 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	2239728.7	0.05	US3140QRXL28	3.36	Apr 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2236774.24	0.05	US3618N5A415	2.65	Nov 20, 2054	5.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2233352.68	0.05	US4581X0DX34	2.19	Jul 20, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	2228249.15	0.05	US36179Y2L79	2.65	Jul 20, 2054	5.5
BEST BUY CO INC	Corporates	Fixed Income	2226977.06	0.05	US08652BAB53	4.19	Oct 01, 2030	1.95
GNMA2 30YR	Securitized	Fixed Income	2214879.21	0.05	US36179WQB71	6.43	Oct 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2199674.66	0.05	US31427MVJ79	2.8	Mar 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	2196347.65	0.05	US36179WTX64	7.15	Dec 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2189950.15	0.05	US36179XFG60	5.89	Sep 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2166296.94	0.05	US3140QU7J94	3.35	Aug 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	2161547.45	0.05	US36179XX681	2.86	Apr 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2158048.13	0.05	US3140XHLX39	6.45	Jun 01, 2052	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	2149977.26	0.05	US31418FE602	3.8	Dec 01, 2039	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2144921.98	0.05	US3140QVA958	1.8	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2141147.99	0.05	US3132DVEU52	7.57	Apr 01, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2138791.56	0.05	US3133KNAK90	6.45	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2137617.8	0.05	US3140XJAA11	6.08	Jun 01, 2052	3.5
BBCMS_23-C21 A5	Securitized	Fixed Income	2134234.12	0.05	US05553WAE93	5.58	Sep 15, 2056	6.0
TREASURY BOND	Treasury	Fixed Income	2124398.31	0.05	US912810SJ88	15.84	Aug 15, 2049	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2112218.42	0.04	US3140X8WL74	7.46	Dec 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2103037.44	0.04	US36179WR263	6.89	Nov 20, 2051	2.5
MSWF_23-1 A5	Securitized	Fixed Income	2102820.99	0.04	US55376CAJ27	5.68	May 15, 2056	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2099240.91	0.04	US3132E0BC59	6.67	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2086412.75	0.04	US3140MNP424	6.55	May 01, 2052	3.5
TREASURY BOND (OTR)	Treasury	Fixed Income	2070419.92	0.04	US912810UT33	12.4	Feb 15, 2046	4.63
TREASURY NOTE	Treasury	Fixed Income	2066077.59	0.04	US9128282R06	1.29	Aug 15, 2027	2.25
NOKIA OYJ	Corporates	Fixed Income	2059130.81	0.04	US654902AC90	8.58	May 15, 2039	6.63
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2053084.68	0.04	US25243YAV11	11.29	Apr 29, 2043	3.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2049113.05	0.04	US298785JZ01	2.64	Feb 15, 2029	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2048796.15	0.04	US65339KBR05	3.84	Jun 01, 2030	2.25
NATIONAL GRID PLC	Corporates	Fixed Income	2037430.49	0.04	US636274AE20	5.67	Jun 12, 2033	5.81
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2028275.68	0.04	US3140X8TY33	6.77	Oct 01, 2050	3.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2024667.93	0.04	US298785KF28	3.27	Nov 15, 2029	3.75
NXP BV	Corporates	Fixed Income	2022671.43	0.04	US62947QBC15	2.23	Dec 01, 2028	5.55
HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	2019161.82	0.04	US43849RAG02	7.69	Mar 16, 2036	4.95
TREASURY BOND	Treasury	Fixed Income	2015683.27	0.04	US912810QZ49	12.2	Feb 15, 2043	3.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2012140.63	0.04	US4581X0DG01	3.0	Jun 18, 2029	2.25
TREASURY NOTE	Treasury	Fixed Income	2009814.29	0.04	US912828ZS21	1.1	May 31, 2027	0.5
KFW	Government Related	Fixed Income	2005920.64	0.04	US500769JW52	1.75	Feb 15, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	1998560.04	0.04	US36179V4U15	7.08	Jan 20, 2051	2.0
EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	1997741.41	0.04	US29447KAA34	4.34	Mar 15, 2031	4.4
TREASURY BOND	Treasury	Fixed Income	1997417.13	0.04	US912810QC53	9.79	Aug 15, 2039	4.5
BEST BUY CO INC	Corporates	Fixed Income	1995909.62	0.04	US08652BAA70	2.2	Oct 01, 2028	4.45
FHMS_K077 A2	Securitized	Fixed Income	1991921.53	0.04	US3137FG6X87	1.86	May 25, 2028	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	1987285.38	0.04	US3140QRU681	3.7	Apr 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1985506.91	0.04	US36179WJR07	6.89	Jul 20, 2051	2.5
UBSCM_18-C12 A4	Securitized	Fixed Income	1984250.85	0.04	US90353DAY13	1.41	Aug 15, 2051	4.03
AEGON LTD	Corporates	Fixed Income	1973615.74	0.04	US007924AJ23	1.87	Apr 11, 2048	5.5
JACOBS SOLUTIONS INC	Corporates	Fixed Income	1972239.14	0.04	US46982LAB45	7.5	Mar 03, 2036	5.38
FHLMC 30YR UMBS	Securitized	Fixed Income	1963657.44	0.04	US3133KRVX96	2.75	Aug 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	1957342.88	0.04	US36179XX509	3.9	Apr 20, 2053	5.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	1951789.74	0.04	US91282CQH78	1.87	Mar 31, 2028	3.88
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1940089.75	0.04	US892356AB23	5.7	May 15, 2033	5.25
FHMS-K152 A2	Securitized	Fixed Income	1939389.66	0.04	US3137H9M891	5.37	Nov 25, 2032	3.78
FNMA 30YR UMBS	Securitized	Fixed Income	1937838.49	0.04	US31418E2C38	4.54	Feb 01, 2054	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1936959.2	0.04	US4581X0DS49	4.52	Jan 13, 2031	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	1933155.21	0.04	US3140QDVN16	6.77	Jun 01, 2050	3.0
LKQ CORP	Corporates	Fixed Income	1931829.72	0.04	US501889AD16	1.94	Jun 15, 2028	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1931464.92	0.04	US3140XGK574	7.13	Oct 01, 2051	2.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1930906.94	0.04	US29266MAF68	7.44	Jul 15, 2036	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	1928648.0	0.04	US3140QNWY44	6.8	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1923544.94	0.04	US31418EE308	6.91	Jul 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1917751.32	0.04	US31418EAN04	7.13	Jan 01, 2052	2.5
WFCM_19-C51 A4	Securitized	Fixed Income	1916802.95	0.04	US95001VAU44	2.94	Jun 15, 2052	3.31
KONINKLIJKE KPN NV	Corporates	Fixed Income	1916084.58	0.04	US780641AH94	3.78	Oct 01, 2030	8.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1915798.02	0.04	US298785KA31	6.58	Feb 13, 2034	4.13
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1906654.73	0.04	US45687AAG76	10.61	Jun 15, 2043	5.75
GNMA2 30YR	Securitized	Fixed Income	1888711.64	0.04	US36179RNW50	7.0	Sep 20, 2045	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1872165.03	0.04	US3132DVMX00	2.57	Sep 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1869589.43	0.04	US459058KJ14	1.12	Jun 15, 2027	3.13
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1869344.84	0.04	US3622ACP460	6.8	Mar 20, 2052	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1866360.25	0.04	US65339KAT79	0.97	May 01, 2027	3.55
GNMA2 30YR	Securitized	Fixed Income	1858938.14	0.04	US36179WVW53	6.0	Jan 20, 2052	3.5
CRH SMW FINANCE DAC	Corporates	Fixed Income	1849144.31	0.04	US12704PAB40	3.3	Jan 09, 2030	5.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1849068.48	0.04	US38145GAR11	4.17	Jan 21, 2032	4.52
GNMA2 30YR	Securitized	Fixed Income	1849105.04	0.04	US36179XNG78	2.95	Dec 20, 2052	5.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1847732.98	0.04	US38145GAP54	1.68	Jan 21, 2029	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	1839827.86	0.04	US31418DXK35	7.57	Mar 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1832736.86	0.04	US3131XKE966	5.15	Sep 01, 2042	3.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1829984.83	0.04	US120568BC39	4.59	May 14, 2031	2.75
TREASURY NOTE	Treasury	Fixed Income	1830121.61	0.04	US912828ZV59	1.18	Jun 30, 2027	0.5
FNMA 15YR UMBS	Securitized	Fixed Income	1826339.32	0.04	US31418ECD04	4.01	Mar 01, 2037	2.0
FHMS_K145 A2	Securitized	Fixed Income	1819686.06	0.04	US3137H7QH94	5.42	May 25, 2032	2.58
FNMA 30YR UMBS	Securitized	Fixed Income	1818179.24	0.04	US3140QVAK04	2.43	Aug 01, 2054	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	1816160.82	0.04	US375558BX02	1.42	Oct 01, 2027	1.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1814099.31	0.04	US459058JZ74	2.34	Sep 13, 2028	1.13
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1813363.39	0.04	US29390XAA28	6.38	Jun 15, 2034	5.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1810660.32	0.04	US110709AE21	4.54	Jan 29, 2031	1.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1803270.86	0.04	US38145GAT76	10.8	Jan 21, 2047	5.54
GNMA2 30YR	Securitized	Fixed Income	1803412.28	0.04	US36179WXK97	6.43	Feb 20, 2052	3.0
SERVICENOW INC	Corporates	Fixed Income	1799399.8	0.04	US81762PAE25	4.17	Sep 01, 2030	1.4
FNMA 30YR UMBS	Securitized	Fixed Income	1798844.09	0.04	US3140QKC486	7.57	Apr 01, 2051	2.0
HYDRO-QUEBEC	Government Related	Fixed Income	1795016.27	0.04	CA448814DF74	3.41	Apr 15, 2030	9.38
EQUINIX INC	Corporates	Fixed Income	1789403.65	0.04	US29444UBE55	3.28	Nov 18, 2029	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1789492.54	0.04	US3140W2RC70	1.67	Jul 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1787879.42	0.04	US31418EHK91	5.58	Sep 01, 2052	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1784297.55	0.04	US298785KL95	5.47	Aug 16, 2032	4.25
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1782794.88	0.04	US45687AAP75	2.13	Aug 21, 2028	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1779056.04	0.04	US3133KN4Q34	6.86	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1777216.69	0.04	US36179YHU10	0.81	Oct 20, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1771762.14	0.04	US3140QN4A75	6.86	May 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	1767065.71	0.04	US31418EBD13	3.9	Feb 01, 2037	1.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1757188.97	0.04	US3132AEPE04	5.96	May 01, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1756690.39	0.04	US3140XLLU02	6.67	Mar 01, 2052	3.0
RELX CAPITAL INC	Corporates	Fixed Income	1749997.43	0.04	US74949LAD47	3.73	May 22, 2030	3.0
CLOROX COMPANY	Corporates	Fixed Income	1746989.33	0.04	US189054AX72	3.83	May 15, 2030	1.8
FHLMC 30YR UMBS	Securitized	Fixed Income	1738971.88	0.04	US3142GRFH83	3.62	Mar 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1737205.1	0.04	US3140QPK553	5.52	Jun 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1727682.89	0.04	US3140L2RS42	7.52	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1726296.47	0.04	US3132DNSM64	6.12	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1722758.53	0.04	US3140U5QB57	4.99	Mar 01, 2056	5.0
FHMS_K115 A2	Securitized	Fixed Income	1721678.92	0.04	US3137FWG796	3.93	Jun 25, 2030	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1720083.5	0.04	US31427QR461	5.16	Nov 01, 2055	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	1716083.57	0.04	US30040WAK45	4.09	Aug 15, 2030	1.65
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1716092.13	0.04	US748149AR21	4.65	Apr 21, 2031	1.9
FNMA 30YR UMBS	Securitized	Fixed Income	1714903.93	0.04	US3140QVQ236	4.97	Nov 01, 2054	5.0
NOKIA OYJ	Corporates	Fixed Income	1713546.71	0.04	US654902AE56	1.11	Jun 12, 2027	4.38
GNMA2 30YR	Securitized	Fixed Income	1702708.56	0.04	US36179VDQ05	5.74	Jan 20, 2050	4.0
XYLEM INC	Corporates	Fixed Income	1699716.6	0.04	US98419MAM29	1.73	Jan 30, 2028	1.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1694402.38	0.04	US45905CAA27	7.13	Feb 15, 2035	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	1685445.6	0.04	US3140QSMY41	3.51	Jul 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1678479.36	0.04	US459058LL50	7.02	Aug 28, 2034	3.88
3M CO	Corporates	Fixed Income	1675049.8	0.04	US88579YAY77	1.44	Oct 15, 2027	2.88
GNMA2 30YR	Securitized	Fixed Income	1673327.27	0.04	US3618N5A258	5.42	Nov 20, 2054	4.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1664954.41	0.04	US12592BAS34	2.67	Apr 20, 2029	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1647563.89	0.04	US3140XGW967	7.66	Apr 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	1647738.56	0.04	US36179XVT08	2.86	Mar 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1646739.56	0.04	US31418DPD83	7.27	May 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	1645459.78	0.03	US36179Y2N36	0.67	Jul 20, 2054	6.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1638349.13	0.03	US16412XAJ46	3.16	Nov 15, 2029	3.7
TREASURY BOND	Treasury	Fixed Income	1633922.91	0.03	US912810SF66	14.71	Feb 15, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	1632254.44	0.03	US36179YU693	2.65	Apr 20, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1628376.24	0.03	US3132DV3U70	6.33	Sep 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1627062.18	0.03	US3140QNS379	6.86	Mar 01, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1626274.66	0.03	US3142J6A604	2.32	Jul 01, 2055	6.0
FNMA 30YR	Securitized	Fixed Income	1617704.27	0.03	US31418CZ984	5.96	Sep 01, 2048	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1614140.54	0.03	US42824CBS70	1.37	Sep 25, 2027	4.4
TRIMBLE INC	Corporates	Fixed Income	1608588.62	0.03	US896239AE08	5.54	Mar 15, 2033	6.1
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1604528.96	0.03	US298785DV50	7.73	Feb 15, 2036	4.88
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1596456.56	0.03	US12636YAG70	13.24	Jan 09, 2055	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	1594073.86	0.03	US3140QN3Z36	6.45	May 01, 2052	3.5
AUTODESK INC	Corporates	Fixed Income	1591844.39	0.03	US052769AE63	1.1	Jun 15, 2027	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1590473.56	0.03	US3140XA2H40	5.96	Jul 01, 2049	4.0
ABB FINANCE USA INC	Corporates	Fixed Income	1587656.22	0.03	US00037BAF94	1.78	Apr 03, 2028	3.8
TREASURY BOND	Treasury	Fixed Income	1587487.27	0.03	US912810RK60	13.65	Feb 15, 2045	2.5
GNMA2 30YR	Securitized	Fixed Income	1586866.43	0.03	US36179WLQ95	6.43	Aug 20, 2051	3.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1580249.48	0.03	US25389JAR77	1.26	Aug 15, 2027	3.7
GNMA2 30YR	Securitized	Fixed Income	1577457.23	0.03	US36180AB857	5.42	Oct 20, 2054	4.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	1576863.31	0.03	US494368BC63	8.05	Aug 01, 2037	6.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1569232.24	0.03	US459200KA85	2.85	May 15, 2029	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1561548.37	0.03	US3140QMW753	6.86	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1561157.0	0.03	US3140XKGK02	3.58	Feb 01, 2053	5.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1555549.59	0.03	US683234AU21	5.3	Jan 21, 2032	2.13
ING GROEP NV	Corporates	Fixed Income	1553813.5	0.03	US456837BM48	6.38	Mar 19, 2035	5.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1554140.67	0.03	US3132DWCT80	7.57	Dec 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1550604.8	0.03	US459058KQ56	3.51	Feb 14, 2030	3.88
GNMA2 30YR	Securitized	Fixed Income	1546682.71	0.03	US36179WXJ25	6.89	Feb 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1546904.04	0.03	US3132DWCN11	7.57	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1543453.22	0.03	US3140X8MH72	7.04	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1542029.6	0.03	US31418ECA64	6.91	Mar 01, 2052	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1541199.28	0.03	US68323AFJ88	5.14	Oct 14, 2031	1.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1536040.19	0.03	US45906M5J62	2.73	May 02, 2034	5.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1535423.09	0.03	US4581X0CY26	1.18	Jul 07, 2027	2.38
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1531885.67	0.03	US222213BG46	3.39	Jan 15, 2030	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1531276.57	0.03	US31418E6X39	6.66	Jun 01, 2054	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1526771.38	0.03	US3140QPSF58	6.56	Jul 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1503135.1	0.03	US3132DWBN20	7.83	May 01, 2051	1.5
NVIDIA CORPORATION	Corporates	Fixed Income	1501445.64	0.03	US67066GAF19	3.66	Apr 01, 2030	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1494088.65	0.03	US65339KBM18	3.27	Nov 01, 2029	2.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1493262.56	0.03	US40408AAB70	6.76	Jul 15, 2035	6.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1491896.71	0.03	US3140XHHM20	4.01	May 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1483849.25	0.03	US31418FBP18	2.25	Aug 01, 2054	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	1482563.45	0.03	US31418ECU29	4.01	Apr 01, 2037	2.0
HOME DEPOT INC	Corporates	Fixed Income	1482130.41	0.03	US437076BY77	2.92	Jun 15, 2029	2.95
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1480264.23	0.03	US127387AN80	3.1	Sep 10, 2029	4.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1477264.86	0.03	US06418GAH02	1.08	Jun 04, 2027	5.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1467321.85	0.03	US438516CS39	7.02	Mar 01, 2035	5.0
GNMA2 30YR	Securitized	Fixed Income	1467580.45	0.03	US36179VBG41	7.0	Dec 20, 2049	3.5
HYDRO-QUEBEC	Government Related	Fixed Income	1466413.11	0.03	US448814DL41	3.71	Nov 15, 2030	9.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1464563.18	0.03	US91087BAS97	12.95	Feb 12, 2052	4.4
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1460019.17	0.03	US12594KAB89	1.44	Nov 15, 2027	3.85
TSMC ARIZONA CORP	Corporates	Fixed Income	1457556.23	0.03	US872898AC52	4.99	Oct 25, 2031	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1456449.63	0.03	US3133KQKT21	4.47	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1454796.49	0.03	US3140QPSJ70	6.12	Jul 01, 2052	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1453604.93	0.03	US4581X0DQ82	1.39	Sep 16, 2027	0.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1452447.78	0.03	US12592BAR50	2.45	Jan 12, 2029	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1449393.84	0.03	US31418EU817	4.54	Aug 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	1448924.3	0.03	US36179YKR44	3.9	Nov 20, 2053	5.0
NATIONAL GRID USA	Corporates	Fixed Income	1440685.18	0.03	US49337WAJ99	6.98	Apr 01, 2035	5.8
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1438215.3	0.03	US25245BAA52	10.79	May 11, 2042	4.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1435170.32	0.03	US3132A5H404	6.28	Jan 01, 2048	3.5
ECOLAB INC	Corporates	Fixed Income	1432238.77	0.03	US278865BD18	1.5	Dec 01, 2027	3.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1430997.96	0.03	US298785HM16	1.07	May 24, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	1431284.93	0.03	US3140QQFP50	5.4	Sep 01, 2052	4.5
JDOT_24-C A3	Securitized	Fixed Income	1430192.95	0.03	US477911AD37	0.99	Jun 15, 2029	4.06
GNMA2 30YR	Securitized	Fixed Income	1427170.99	0.03	US36179X5F92	5.19	Jun 20, 2053	4.5
GNMA2 30YR	Securitized	Fixed Income	1421918.14	0.03	US36179W5B07	6.91	May 20, 2052	2.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1418243.57	0.03	US66989HAV06	6.93	Sep 18, 2034	4.2
CUMMINS INC	Corporates	Fixed Income	1418638.22	0.03	US231021AW65	6.32	Feb 20, 2034	5.15
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1412824.42	0.03	US902674ZW39	2.23	Sep 11, 2028	5.65
FNMA 30YR UMBS	Securitized	Fixed Income	1408513.01	0.03	US3140KQJQ51	7.21	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1402338.21	0.03	US3132E0AC68	2.56	Aug 01, 2053	6.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1401547.85	0.03	US469814AA50	5.53	Mar 01, 2033	5.9
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1393812.23	0.03	US3140XTCE96	6.67	Jun 01, 2051	3.0
GNMA 30YR	Securitized	Fixed Income	1390175.8	0.03	US36179VFR69	5.74	Feb 20, 2050	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1389792.45	0.03	US4581X0BX51	11.86	Aug 07, 2042	3.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1389121.81	0.03	US438516BU93	3.11	Aug 15, 2029	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	1388814.9	0.03	US3140QTCP27	1.7	Oct 01, 2053	6.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1388001.05	0.03	US892938AA96	5.64	Mar 03, 2033	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1385712.82	0.03	US3133KPQR28	5.7	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1384946.45	0.03	US3132DWD591	7.27	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1379561.87	0.03	US3140XC3K24	6.67	Jul 01, 2051	3.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1376342.22	0.03	US0641594B99	4.89	Aug 01, 2031	2.15
NETAPP INC	Corporates	Fixed Income	1373303.16	0.03	US64110DAK00	3.86	Jun 22, 2030	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1369122.84	0.03	US3140W2PU96	2.26	Jan 01, 2054	6.0
XYLEM INC	Corporates	Fixed Income	1366922.49	0.03	US98419MAL46	4.43	Jan 30, 2031	2.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1363117.67	0.03	US3132D6AU47	3.78	Sep 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	1358616.58	0.03	US36179YYV00	3.91	Jun 20, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1351568.49	0.03	US3140Y7CU01	3.52	Sep 01, 2055	5.5
KELLANOVA	Corporates	Fixed Income	1348768.29	0.03	US487836AT55	4.19	Apr 01, 2031	7.45
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1347431.45	0.03	US455780CW44	14.85	Mar 12, 2051	3.05
FHMS_K-171 A2	Securitized	Fixed Income	1347062.6	0.03	US3137HMCA68	7.34	Jun 25, 2035	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1345355.1	0.03	US3140QNW652	6.86	Apr 01, 2052	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1344511.05	0.03	US03027XCP33	6.96	Mar 15, 2035	5.35
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1343760.48	0.03	US45950KCU25	4.21	Aug 27, 2030	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	1343696.05	0.03	US3140QTJ672	1.45	Nov 01, 2053	6.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1340008.93	0.03	US25243YBE86	5.48	Apr 29, 2032	2.13
GNMA2 30YR	Securitized	Fixed Income	1334189.77	0.03	US36179YFL39	2.86	Sep 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1333619.6	0.03	US36179XFJ00	3.94	Sep 20, 2052	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	1333360.08	0.03	US969457CV05	7.55	Mar 15, 2036	5.15
GNMA2 30YR	Securitized	Fixed Income	1332146.87	0.03	US36179Y2M52	1.88	Jul 20, 2054	6.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1331534.35	0.03	US298785KP00	7.87	Feb 08, 2036	4.25
PENTAIR FINANCE SA	Corporates	Fixed Income	1325092.77	0.03	US709629AS88	5.07	Jul 15, 2032	5.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1319428.62	0.03	US3132D6B337	4.01	Jun 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1318874.06	0.03	US31418DP975	7.52	Jun 01, 2050	2.0
FNMA 30YR	Securitized	Fixed Income	1315524.94	0.03	US3140FPFQ79	5.81	Jul 01, 2047	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1312579.95	0.03	US66989HBA59	7.44	Nov 05, 2035	4.6
FHLMC 30YR UMBS	Securitized	Fixed Income	1310299.02	0.03	US3142GTGS95	3.55	Nov 01, 2054	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1309790.74	0.03	US3132CXYR78	4.01	Jul 01, 2038	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1309856.69	0.03	US31427NG867	3.52	Apr 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	1304463.25	0.03	US36179YHT47	2.16	Oct 20, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1303578.45	0.03	US3140KLLG54	7.52	Sep 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1303056.57	0.03	US3142GTBQ84	3.82	Nov 01, 2054	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1300636.93	0.03	US42824CAY57	10.91	Oct 15, 2045	6.35
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1300075.38	0.03	US980236AR40	6.69	Sep 12, 2034	5.1
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1297920.87	0.03	US49338LAE39	0.77	Apr 06, 2027	4.6
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1295195.08	0.03	US56501RAX44	7.42	Dec 11, 2035	4.99
FNMA 30YR UMBS	Securitized	Fixed Income	1294568.47	0.03	US3140QNWL23	6.78	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1288366.6	0.03	US3140Y8NV48	5.26	Mar 01, 2056	5.0
TREASURY BOND	Treasury	Fixed Income	1287934.42	0.03	US912810RM27	13.14	May 15, 2045	3.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1286416.18	0.03	US110709AJ18	2.37	Nov 15, 2028	4.8
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1285965.23	0.03	US80282KAP12	1.1	Jul 13, 2027	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1284117.18	0.03	US3140MJ5R23	7.27	Apr 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1283433.14	0.03	US298785KG01	3.55	Mar 14, 2030	4.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1280551.02	0.03	US03522AAJ97	11.81	Feb 01, 2046	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	1279656.33	0.03	US3140BXVC79	4.89	Jan 01, 2056	5.0
ASSURANT INC	Corporates	Fixed Income	1270592.81	0.03	US04621XAN84	5.19	Jan 15, 2032	2.65
TREASURY NOTE (OTR)	Treasury	Fixed Income	1267869.53	0.03	US91282CQG95	4.46	Mar 31, 2031	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1266987.8	0.03	US3140W0R804	1.8	Jan 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1266989.63	0.03	US3132DWMT70	2.25	Oct 01, 2054	6.0
INTEL CORPORATION	Corporates	Fixed Income	1263504.87	0.03	US458140BT64	2.25	Aug 12, 2028	1.6
FHLMC 30YR UMBS	Securitized	Fixed Income	1263422.23	0.03	US3142GXFJ18	5.26	May 01, 2056	5.0
TREASURY BOND	Treasury	Fixed Income	1262787.29	0.03	US912810RH32	12.86	Aug 15, 2044	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1258031.06	0.03	US31418D3X83	7.57	Sep 01, 2051	2.0
BACCT_25-A1 A	Securitized	Fixed Income	1255401.28	0.03	US05522RDK14	1.96	May 15, 2030	4.31
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1255006.81	0.03	US91087BAN01	14.24	May 24, 2061	3.77
FNMA 30YR UMBS	Securitized	Fixed Income	1254309.35	0.03	US31418EU999	3.3	Aug 01, 2053	5.5
WW GRAINGER INC	Corporates	Fixed Income	1253844.27	0.03	US384802AF19	6.86	Sep 15, 2034	4.45
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1253906.83	0.03	US298785KN51	4.42	Mar 13, 2031	3.75
GNMA2 30YR	Securitized	Fixed Income	1249804.76	0.03	US36179WTZ13	6.43	Dec 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	1248814.92	0.03	US912810RB61	12.38	May 15, 2043	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	1248435.67	0.03	US3140QNQM79	6.78	Mar 01, 2052	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1247872.3	0.03	US68323AFH23	4.58	Feb 25, 2031	1.6
TREASURY BOND	Treasury	Fixed Income	1245654.7	0.03	US912810RJ97	12.94	Nov 15, 2044	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1245452.06	0.03	US3132DQP910	5.89	Jun 01, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1240506.34	0.03	US3132DP5V61	4.5	Apr 01, 2053	5.0
KFW MTN	Government Related	Fixed Income	1239180.71	0.03	US500769JG03	4.3	Sep 30, 2030	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1238252.24	0.03	US45906M3D11	5.44	Mar 29, 2032	2.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	1237432.97	0.03	US460146CM37	7.31	Sep 15, 2035	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1231794.15	0.03	US3140XBAD24	7.49	May 01, 2051	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1231023.57	0.03	US748148SB04	3.91	May 28, 2030	1.35
FNMA 30YR UMBS	Securitized	Fixed Income	1231028.14	0.03	US3140QML699	7.54	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1230564.28	0.03	US3132DWBY84	7.57	Jul 01, 2051	2.0
ADOBE INC	Corporates	Fixed Income	1228852.89	0.03	US00724PAK57	6.83	Jan 17, 2035	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	1227339.09	0.03	US31418D7E66	7.57	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1227474.02	0.03	US3140X5XL27	6.78	Feb 01, 2050	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	1227608.29	0.03	US31418D3N02	3.66	Aug 01, 2036	2.5
TREASURY BOND	Treasury	Fixed Income	1227050.24	0.03	US912810QA97	9.95	Feb 15, 2039	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1224852.68	0.03	US3140QNFJ69	7.09	Feb 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1223864.36	0.03	US38145GAS93	7.33	Jan 21, 2037	5.07
FNMA 30YR UMBS	Securitized	Fixed Income	1223699.35	0.03	US3140M7R603	7.18	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1223702.88	0.03	US3140QVRB22	4.05	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1223778.64	0.03	US3132DWCC55	7.13	Sep 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1223859.1	0.03	US3140QTCN78	1.74	Oct 01, 2053	6.5
CUMMINS INC	Corporates	Fixed Income	1223106.75	0.03	US231021AT37	4.16	Sep 01, 2030	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1222942.58	0.03	US3132E0LA83	2.37	Sep 01, 2053	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	1222428.25	0.03	US31418FEF09	3.8	Nov 01, 2039	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1219811.75	0.03	US3133KN7C11	6.45	Apr 01, 2052	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1219645.08	0.03	US03027XCH17	6.24	Feb 15, 2034	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1218120.12	0.03	US3140XDCS31	7.18	Oct 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1217649.73	0.03	US459058JR58	4.58	Feb 10, 2031	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1207725.54	0.03	US31427NYL71	2.63	Jun 01, 2055	6.0
VZMT_24-6 A1A	Securitized	Fixed Income	1204544.55	0.03	US92348KDE01	1.28	Aug 20, 2030	4.17
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1204576.2	0.03	US31427MTB71	2.32	Mar 01, 2055	6.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1200133.87	0.03	US12592BAV62	4.04	Oct 16, 2030	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1199387.12	0.03	US3140X7KS72	5.96	Mar 01, 2049	4.0
EQUINIX INC	Corporates	Fixed Income	1198096.55	0.03	US29444UBR68	1.99	May 15, 2028	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1189650.7	0.03	US3140XKL814	6.67	May 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	1186539.36	0.03	US912810QB70	9.66	May 15, 2039	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1186521.42	0.03	US3142GWFN47	4.89	Dec 01, 2055	5.0
FNMA_17-M8 A2	Securitized	Fixed Income	1183273.82	0.03	US3136AW7J01	0.95	May 25, 2027	3.06
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	1182109.41	0.03	US45115AAB08	2.68	May 08, 2029	5.85
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1178269.6	0.03	US665859AU89	2.79	May 03, 2029	3.15
CROWN CASTLE INC	Corporates	Fixed Income	1178457.15	0.03	US22822VBG59	6.64	Sep 01, 2034	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	1177422.14	0.03	US46647PDH64	5.23	Jul 25, 2033	4.91
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1176600.53	0.03	US882508BP81	5.5	Aug 16, 2032	3.65
ONE GAS INC	Corporates	Fixed Income	1175277.06	0.02	US68235PAG37	12.65	Nov 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1172849.45	0.02	US36179VZQ66	7.08	Dec 20, 2050	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1172524.81	0.02	US12592BAU89	1.78	Mar 21, 2028	4.75
NVIDIA CORPORATION	Corporates	Fixed Income	1171553.12	0.02	US67066GAN43	4.78	Jun 15, 2031	2.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1170985.64	0.02	US512807AU29	2.62	Mar 15, 2029	4.0
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1169713.19	0.02	US33767BAH24	6.89	Jan 15, 2035	5.0
GNMA2 30YR	Securitized	Fixed Income	1167735.86	0.02	US36179WNF13	6.43	Sep 20, 2051	3.0
CBRE SERVICES INC	Corporates	Fixed Income	1164326.54	0.02	US12505BAE02	4.57	Apr 01, 2031	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1163257.41	0.02	US03027XCM02	6.84	Jan 31, 2035	5.4
ING GROEP NV	Corporates	Fixed Income	1162327.77	0.02	US456837BS18	6.84	Mar 25, 2036	5.53
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1161464.81	0.02	US127387AM08	1.35	Sep 10, 2027	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	1159082.72	0.02	US3133KRC364	3.36	May 01, 2053	5.5
ASSURANT INC	Corporates	Fixed Income	1158606.84	0.02	US04621XAM02	3.49	Feb 22, 2030	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	1158009.95	0.02	US3132DMRV99	6.55	Aug 01, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1155096.29	0.02	US3132DWBH51	7.57	Apr 01, 2051	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1152432.05	0.02	US13607PH984	1.85	Mar 30, 2029	4.86
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1152600.98	0.02	US03522AAH32	7.59	Feb 01, 2036	4.7
SYNOPSYS INC	Corporates	Fixed Income	1152261.03	0.02	US871607AD97	5.07	Apr 01, 2032	5.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1150809.44	0.02	US120568BR08	7.22	Aug 04, 2035	5.15
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1149662.04	0.02	US4581X0DC96	2.31	Sep 18, 2028	3.13
AAMRT_24-1 B	Securitized	Fixed Income	1149223.7	0.02	US023947AE44	1.33	Jun 18, 2029	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	1146843.11	0.02	US31418E3E84	3.35	Mar 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1140965.12	0.02	US3140XBKS82	6.35	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1139749.37	0.02	US3140QPAY30	6.12	May 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1139589.71	0.02	US36179WVU97	6.89	Jan 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1137684.33	0.02	US36179X2G03	7.0	May 20, 2053	3.5
GNMA2 30YR	Securitized	Fixed Income	1137697.05	0.02	US36179VXX36	7.08	Nov 20, 2050	2.0
GENERAL MILLS INC	Corporates	Fixed Income	1137094.83	0.02	US370334CG79	1.77	Apr 17, 2028	4.2
WESTPAC BANKING CORP	Corporates	Fixed Income	1135526.56	0.02	US961214DW04	1.7	Jan 25, 2028	3.4
TREASURY BOND	Treasury	Fixed Income	1135098.07	0.02	US912810QX90	12.24	Aug 15, 2042	2.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1134871.8	0.02	US47837RAA86	4.17	Sep 15, 2030	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1134927.16	0.02	US13607PHS65	3.09	Sep 11, 2030	4.63
BANK OF MONTREAL	Corporates	Fixed Income	1132990.76	0.02	US06368BGS16	1.58	Dec 15, 2032	3.8
KINDER MORGAN INC	Corporates	Fixed Income	1129166.42	0.02	US49456BBC46	6.88	Jun 01, 2035	5.85
FNMA 30YR UMBS	Securitized	Fixed Income	1127765.77	0.02	US3140MJ7B52	6.8	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1127173.02	0.02	US31418E3F59	1.56	Mar 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1125095.88	0.02	US3140MGLC38	7.66	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1122251.8	0.02	US31427M5E78	1.8	Apr 01, 2055	6.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1117135.62	0.02	US512807AV02	3.91	Jun 15, 2030	1.9
APPLIED MATERIALS INC	Corporates	Fixed Income	1117540.33	0.02	US038222AU97	7.62	Jan 15, 2036	4.6
3M CO	Corporates	Fixed Income	1115222.81	0.02	US88579YBR18	7.02	Mar 15, 2035	5.15
ZOETIS INC	Corporates	Fixed Income	1112997.32	0.02	US98978VAV53	5.3	Nov 16, 2032	5.6
FHLMC 30YR UMBS	Securitized	Fixed Income	1112373.77	0.02	US3133KKVH93	7.1	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1111721.63	0.02	US3140X8H831	5.15	Jul 01, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1110833.08	0.02	US3132DWNG41	4.78	Dec 01, 2054	5.0
SYNOPSYS INC	Corporates	Fixed Income	1107011.46	0.02	US871607AE70	7.06	Apr 01, 2035	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1106757.28	0.02	US3133AXHR62	7.09	Nov 01, 2051	2.5
WFCIT_24-A2 A	Securitized	Fixed Income	1104465.89	0.02	US92970QAE52	1.43	Oct 15, 2029	4.29
KINDER MORGAN INC	Corporates	Fixed Income	1104402.09	0.02	US49456BBB62	3.61	Jun 01, 2030	5.15
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1103124.19	0.02	US34964CAH97	5.63	Jun 01, 2033	5.88
NXP BV	Corporates	Fixed Income	1099286.06	0.02	US62954HAV06	2.82	Jun 18, 2029	4.3
CIGNA GROUP	Corporates	Fixed Income	1097779.95	0.02	US125523AH38	2.24	Oct 15, 2028	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	1095251.09	0.02	US3140QS3Z27	2.75	Sep 01, 2053	6.0
CLOROX COMPANY	Corporates	Fixed Income	1091110.88	0.02	US189054AY55	2.71	May 01, 2029	4.4
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1090296.33	0.02	US36179VQT07	6.89	Jul 20, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1090655.73	0.02	US3142GWGW37	3.86	Dec 01, 2055	5.5
BMARK_20-B21 A4	Securitized	Fixed Income	1081779.32	0.02	US08163LAE92	3.53	Dec 17, 2053	1.7
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1080038.23	0.02	US13607PVQ44	3.32	Jan 13, 2031	5.25
TREASURY BOND	Treasury	Fixed Income	1079292.55	0.02	US912810FJ26	2.99	Aug 15, 2029	6.13
GNMA2 30YR	Securitized	Fixed Income	1079363.47	0.02	US36179XDA19	6.91	Aug 20, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1074992.29	0.02	US3133KMXX81	7.13	Oct 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1072846.86	0.02	US459058KT95	2.11	Jul 12, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	1069690.09	0.02	US912810FP85	4.23	Feb 15, 2031	5.38
INTUIT INC	Corporates	Fixed Income	1068586.52	0.02	US46124HAH93	13.04	Sep 15, 2053	5.5
KFW	Government Related	Fixed Income	1067506.09	0.02	US500769JD71	3.26	Sep 14, 2029	1.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1066892.69	0.02	US748148SE43	6.21	Sep 08, 2033	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1066400.34	0.02	US3140MCA759	7.66	Feb 01, 2052	2.0
FNMA 30YR	Securitized	Fixed Income	1063351.59	0.02	US31418C5Z32	5.96	Jan 01, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1061700.59	0.02	US3140XNHF47	1.7	Dec 01, 2053	6.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1060188.88	0.02	US743315BB84	5.83	Jun 15, 2033	4.95
MORGAN STANLEY	Corporates	Fixed Income	1059128.71	0.02	US278265AE30	0.91	Apr 06, 2027	3.5
ING GROEP NV	Corporates	Fixed Income	1058418.99	0.02	US456837BL64	2.67	Mar 19, 2030	5.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	1057863.42	0.02	US86562MCB46	3.95	Jul 08, 2030	2.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	1058230.92	0.02	US404280CC17	2.8	May 22, 2030	3.97
GNMA2 30YR	Securitized	Fixed Income	1056905.24	0.02	US36179XHW92	6.39	Oct 20, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1056470.31	0.02	US3132DQK218	6.78	Feb 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	1053586.71	0.02	US912810RC45	12.07	Aug 15, 2043	3.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1049799.08	0.02	US748148SD69	1.9	Apr 13, 2028	3.63
EVERSOURCE ENERGY	Corporates	Fixed Income	1048887.54	0.02	US30040WAE84	1.65	Jan 15, 2028	3.3
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1048780.1	0.02	US127387AP39	6.79	Sep 10, 2034	4.7
GNMA2 30YR	Securitized	Fixed Income	1045816.92	0.02	US36179UPB25	5.47	Mar 20, 2049	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1044279.26	0.02	US3133KMBD65	7.52	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1040004.56	0.02	US3132DV7M19	6.67	Oct 01, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1038555.09	0.02	US3132DWA605	7.27	Feb 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1036397.29	0.02	US912810SH23	14.78	May 15, 2049	2.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1036591.6	0.02	US01F0324503	3.57	May 18, 2026	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1031558.21	0.02	US31418D6A53	7.83	Nov 01, 2051	1.5
FHMS_K515 A2	Securitized	Fixed Income	1031652.61	0.02	US3137HBPD06	2.41	Jan 25, 2029	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	1028540.53	0.02	US3133ABSD38	7.21	Nov 01, 2050	2.5
BMO_24-5C3 A3	Securitized	Fixed Income	1028579.16	0.02	US09660QAT13	2.41	Feb 15, 2057	5.74
FNMA 30YR UMBS	Securitized	Fixed Income	1023542.32	0.02	US3140QTUY32	2.1	Jan 01, 2054	6.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1022792.92	0.02	US78355HKW87	1.91	Jun 01, 2028	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1021012.4	0.02	US31427MNR87	1.6	Feb 01, 2055	6.5
XL GROUP PLC	Corporates	Fixed Income	1019527.87	0.02	US98420EAB11	10.82	Dec 15, 2043	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1018951.08	0.02	US3140W3TS87	3.52	Nov 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1015847.85	0.02	US31418D2L54	7.57	Jul 01, 2051	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	1015297.94	0.02	US594918BC73	7.32	Feb 12, 2035	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1015243.83	0.02	US3142GQYD85	1.74	Jan 01, 2054	6.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	1014101.27	0.02	US67021CAM91	1.02	May 15, 2027	3.2
HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	1013015.69	0.02	US43849RAJ41	13.72	Mar 16, 2056	5.73
FHMS_K506 A2	Securitized	Fixed Income	1012012.74	0.02	US3137HAMH63	2.1	Aug 25, 2028	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1010783.06	0.02	US3140W02R55	7.57	Jul 01, 2052	2.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1009301.0	0.02	US120568AZ33	1.35	Sep 25, 2027	3.75
SALESFORCE INC	Corporates	Fixed Income	1005722.98	0.02	US79466LAU89	7.5	Mar 15, 2036	5.55
AMXCA_25-4 A	Securitized	Fixed Income	1004975.33	0.02	US02582JKV16	2.11	Jul 15, 2030	4.3
NATWEST GROUP PLC	Corporates	Fixed Income	1005071.13	0.02	US78009PEH01	2.56	Jan 27, 2030	5.08
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1004920.59	0.02	US3132DPLD86	6.67	May 01, 2051	3.0
HART_25-A A3	Securitized	Fixed Income	1003094.43	0.02	US44935CAD39	1.22	Oct 15, 2029	4.32
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1001515.05	0.02	US38141GF251	5.74	Apr 20, 2034	5.09
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1001331.45	0.02	US38141GE833	2.79	Apr 20, 2030	4.59
HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	997581.2	0.02	US43849RAF29	5.81	Mar 16, 2033	4.6
HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	996847.23	0.02	US43849RAE53	4.36	Mar 16, 2031	4.3
GNMA2 30YR	Securitized	Fixed Income	995486.78	0.02	US36179WR347	6.43	Nov 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	994077.44	0.02	US3132DNHU00	5.26	Sep 01, 2050	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	993326.83	0.02	US3140QUNH54	3.76	May 01, 2054	5.5
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	990818.95	0.02	US31488VAA52	6.78	Oct 03, 2034	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	990821.81	0.02	US06051GLH01	5.6	Apr 25, 2034	5.29
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	989225.93	0.02	US456873AF50	13.0	Mar 21, 2049	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	986571.02	0.02	US31427PG243	2.32	Jul 01, 2055	6.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	986172.75	0.02	US743315AZ61	5.29	Mar 15, 2032	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	982810.78	0.02	US3140XBWA47	5.76	Apr 01, 2050	4.0
SALESFORCE INC	Corporates	Fixed Income	982352.27	0.02	US79466LAS34	4.68	Sep 15, 2031	4.9
SALESFORCE INC	Corporates	Fixed Income	981635.47	0.02	US79466LAR50	2.66	Mar 15, 2029	4.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	981571.65	0.02	US563469VC69	6.13	Jul 27, 2033	4.3
SALESFORCE INC	Corporates	Fixed Income	980956.7	0.02	US79466LAQ77	1.77	Mar 15, 2028	4.5
3M CO	Corporates	Fixed Income	980518.42	0.02	US88579YBJ91	3.17	Aug 26, 2029	2.38
SALESFORCE INC	Corporates	Fixed Income	980019.87	0.02	US79466LAW46	12.62	Mar 15, 2056	6.55
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	979320.74	0.02	US222213BB58	1.7	Jan 26, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	979240.22	0.02	US31418EDD94	6.91	May 01, 2052	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	977970.22	0.02	US882508BC78	1.46	Nov 03, 2027	2.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	978023.98	0.02	US3132D6BM12	4.09	Mar 01, 2037	1.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	977137.66	0.02	US06423AAJ25	3.68	Sep 01, 2030	8.75
GXO LOGISTICS INC	Corporates	Fixed Income	975771.18	0.02	US36262GAD34	4.77	Jul 15, 2031	2.65
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	973708.29	0.02	US298785JL15	4.59	Feb 14, 2031	1.25
CLOROX COMPANY	Corporates	Fixed Income	970544.64	0.02	US189054AV17	1.4	Oct 01, 2027	3.1
NATIONAL GRID PLC	Corporates	Fixed Income	969871.37	0.02	US636274AD47	1.93	Jun 12, 2028	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	969381.73	0.02	US3140Y66Q81	2.68	Aug 01, 2055	6.0
FHMS_K750 A2	Securitized	Fixed Income	969427.18	0.02	US3137H9D718	2.85	Sep 25, 2029	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	968920.39	0.02	US25243YAZ25	1.87	May 18, 2028	3.88
ZOETIS INC	Corporates	Fixed Income	967609.48	0.02	US98978VAP85	12.82	Aug 20, 2048	4.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	967863.76	0.02	US31427P4T83	2.68	Sep 01, 2055	6.0
AUTODESK INC	Corporates	Fixed Income	964941.33	0.02	US052769AH94	5.14	Dec 15, 2031	2.4
NISOURCE INC	Corporates	Fixed Income	964010.98	0.02	US65473PAU93	13.37	Apr 01, 2055	5.85
CCCIT_25-A2 A	Securitized	Fixed Income	963673.08	0.02	US17305EHB48	3.73	Jun 21, 2032	4.49
ONE GAS INC	Corporates	Fixed Income	962015.7	0.02	US68235PAH10	3.81	May 15, 2030	2.0
MORGAN STANLEY	Corporates	Fixed Income	961645.29	0.02	US617446HD43	4.9	Apr 01, 2032	7.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	960720.09	0.02	US25243YBD04	3.77	Apr 29, 2030	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	959648.97	0.02	US3140MGK346	7.66	Feb 01, 2052	2.0
META PLATFORMS INC	Corporates	Fixed Income	959360.8	0.02	US30303M8Y18	14.02	Nov 15, 2065	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	959000.0	0.02	US3132DWMS97	3.35	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	957382.85	0.02	US3132DWLT89	3.35	Jun 01, 2054	5.5
BMO_24-5C7 B	Securitized	Fixed Income	956290.21	0.02	US09660WAY75	3.15	Nov 15, 2057	6.41
FHMS_K100 A2	Securitized	Fixed Income	955799.34	0.02	US3137FQ3A94	3.1	Sep 25, 2029	2.67
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	953463.37	0.02	US31427PFY51	2.35	Aug 01, 2055	6.5
WFCM_19-C54 A4	Securitized	Fixed Income	953553.59	0.02	US95001YAE41	3.29	Dec 15, 2052	3.15
OSHKOSH CORP	Corporates	Fixed Income	952938.26	0.02	US688239AF99	1.81	May 15, 2028	4.6
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	951713.21	0.02	US34964CAF32	5.17	Mar 25, 2032	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	951537.98	0.02	US3140QRR620	4.94	Mar 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	951615.87	0.02	US31418FDB04	3.35	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	949271.3	0.02	US31427NHP78	2.25	May 01, 2055	6.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	948081.72	0.02	US035242AM81	7.59	Feb 01, 2036	4.7
GNMA2 30YR	Securitized	Fixed Income	948200.73	0.02	US36179WY855	7.39	Mar 20, 2052	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	943532.13	0.02	US06051GKQ19	5.04	Apr 27, 2033	4.57
VERALTO CORP	Corporates	Fixed Income	942849.75	0.02	US92338CAF05	6.0	Sep 18, 2033	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	942516.17	0.02	US06051GKY43	5.21	Jul 22, 2033	5.01
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	941979.06	0.02	US3140XJYN75	4.7	Dec 01, 2052	5.0
STATE STREET CORP	Corporates	Fixed Income	941047.41	0.02	US857477BG73	3.54	Jan 24, 2030	2.4
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	939605.1	0.02	US17136MAA09	5.16	Dec 15, 2031	2.3
PENTAIR FINANCE SA	Corporates	Fixed Income	931833.32	0.02	US709629AR06	2.84	Jul 01, 2029	4.5
KELLANOVA	Corporates	Fixed Income	932159.14	0.02	US487836BU10	1.46	Nov 15, 2027	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	931047.21	0.02	US86562MCE84	4.46	Jan 12, 2031	1.71
FHLMC 30YR UMBS	Securitized	Fixed Income	930699.04	0.02	US3133KPUC03	5.6	Aug 01, 2052	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	929447.02	0.02	US06051GJA85	12.54	Mar 20, 2051	4.08
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	928196.58	0.02	US4581X0BT40	10.95	Oct 28, 2041	3.88
GNMA2 30YR	Securitized	Fixed Income	928187.71	0.02	US36179UN993	7.0	Mar 20, 2049	3.5
TREASURY BOND	Treasury	Fixed Income	924853.33	0.02	US912810FT08	7.83	Feb 15, 2036	4.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	922344.69	0.02	US25243YBG35	1.36	Oct 24, 2027	5.3
FHLMC 30YR UMBS	Securitized	Fixed Income	921861.2	0.02	US3142JQE472	4.89	Jan 01, 2056	5.0
HOME DEPOT INC	Corporates	Fixed Income	921091.63	0.02	US437076BW12	2.35	Dec 06, 2028	3.9
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	921226.21	0.02	US298785JV96	5.92	Feb 14, 2033	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	919666.62	0.02	US3140W3DQ95	2.68	Sep 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	919869.63	0.02	US31418EP387	3.3	Mar 01, 2053	5.5
FREMF_K-167 A2	Securitized	Fixed Income	917483.93	0.02	US3137HHUG42	6.78	Oct 25, 2034	4.76
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	916719.62	0.02	US120568BE94	3.13	Sep 17, 2029	4.2
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	917100.39	0.02	US00510RAD52	4.33	Dec 15, 2030	2.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	915738.43	0.02	US31427PXR09	1.93	Sep 01, 2054	6.5
FNMA_20-M20 A2	Securitized	Fixed Income	915524.63	0.02	US3136B9WE35	3.27	Oct 25, 2029	1.44
META PLATFORMS INC	Corporates	Fixed Income	914778.26	0.02	US30303M8W51	14.25	Aug 15, 2064	5.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	913823.2	0.02	US969457BY52	4.52	Mar 15, 2031	2.6
FGOLD 15YR	Securitized	Fixed Income	912300.53	0.02	US31307NT617	3.72	May 01, 2029	3.0
ONE GAS INC	Corporates	Fixed Income	910713.3	0.02	US68235PAM05	5.45	Sep 01, 2032	4.25
ASTRAZENECA PLC	Corporates	Fixed Income	910730.65	0.02	US046353AD01	8.2	Sep 15, 2037	6.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	910012.24	0.02	US11133TAE38	4.57	May 01, 2031	2.6
FHMS_K128 A2	Securitized	Fixed Income	908329.75	0.02	US3137FYUJ32	4.46	Mar 25, 2031	2.02
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	905955.5	0.02	US3132DV6R15	7.52	Jun 01, 2050	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	904616.61	0.02	US494368CB71	3.62	Mar 26, 2030	3.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	904895.01	0.02	US3132D6BZ25	3.75	Apr 01, 2037	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	901715.36	0.02	US716973AH54	14.46	May 19, 2063	5.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	899870.36	0.02	US65339KBJ88	2.73	Apr 01, 2029	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	897235.11	0.02	US3140QUHJ84	3.84	Apr 01, 2054	5.5
PROLOGIS LP	Corporates	Fixed Income	896082.45	0.02	US74340XBH35	2.2	Sep 15, 2028	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	895529.38	0.02	US3140Y8BX32	3.85	Jan 01, 2056	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	895014.57	0.02	US3132DSWD07	2.73	Apr 01, 2054	6.0
BBCMS_21-C11 A4	Securitized	Fixed Income	894592.18	0.02	US05493MAE49	4.18	Sep 15, 2054	2.04
BBCMS_21-C12 A5	Securitized	Fixed Income	894310.12	0.02	US05552XBG25	5.01	Nov 15, 2054	2.69
CENTENE CORPORATION	Corporates	Fixed Income	892986.11	0.02	US15135BAV36	3.48	Feb 15, 2030	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	890328.71	0.02	US31418EKT63	5.58	Nov 01, 2052	4.5
KELLANOVA	Corporates	Fixed Income	889462.66	0.02	US487836BX58	3.85	Jun 01, 2030	2.1
FNMA_21-M17 A2	Securitized	Fixed Income	889081.61	0.02	US3136BGFQ96	4.65	Jul 25, 2031	1.71
FNMA 30YR UMBS	Securitized	Fixed Income	887043.53	0.02	US31418DQ700	7.52	Jul 01, 2050	2.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	886297.13	0.02	US438516BZ80	3.87	Jun 01, 2030	1.95
OVINTIV INC	Corporates	Fixed Income	885158.12	0.02	US012873AK13	4.48	Nov 01, 2031	7.38
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	882879.38	0.02	US207597EN17	4.81	Jul 01, 2031	2.05
TREASURY NOTE	Treasury	Fixed Income	880660.76	0.02	US91282CFZ95	1.54	Nov 30, 2027	3.88
GATX CORPORATION	Corporates	Fixed Income	880069.45	0.02	US361448BR38	12.89	Jun 05, 2054	6.05
WELLS FARGO & COMPANY	Corporates	Fixed Income	880171.0	0.02	US949746NL15	7.76	Dec 15, 2036	5.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	875514.04	0.02	US539439AT62	2.19	Aug 16, 2028	4.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	874886.13	0.02	US11133TAD54	3.35	Dec 01, 2029	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	873589.61	0.02	US3140XCXY96	7.13	Sep 01, 2051	2.5
MSC_21-L6 AS	Securitized	Fixed Income	873639.14	0.02	US61692CBM91	4.77	Jun 15, 2054	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	872388.27	0.02	US3132DTAQ31	3.84	May 01, 2054	5.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	867696.66	0.02	US111021AE12	3.77	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	865151.72	0.02	US38141GCU67	5.57	Feb 15, 2033	6.13
GNMA2 30YR	Securitized	Fixed Income	863450.96	0.02	US36179UH474	6.5	Dec 20, 2048	4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	863039.42	0.02	US41068XAF78	6.23	Jul 01, 2034	6.38
OSHKOSH CORP	Corporates	Fixed Income	862278.0	0.02	US688225AH44	3.57	Mar 01, 2030	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	860740.17	0.02	US31418ET751	2.17	Jul 01, 2053	6.0
GMCAR_24-2 B	Securitized	Fixed Income	860453.96	0.02	US379931AF54	1.5	Oct 16, 2029	5.28
JPMORGAN CHASE & CO	Corporates	Fixed Income	859468.65	0.02	US46647PAX42	2.4	Dec 05, 2029	4.45
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	858943.35	0.02	US95000U2Q52	10.0	Apr 30, 2041	3.07
AUTONATION INC	Corporates	Fixed Income	859245.77	0.02	US05329WAT99	6.84	Mar 15, 2035	5.89
JACOBS SOLUTIONS INC	Corporates	Fixed Income	856563.21	0.02	US46982LAA61	4.28	Mar 03, 2031	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	856223.07	0.02	US3140XJJS38	5.4	Oct 01, 2052	4.5
CVS HEALTH CORP	Corporates	Fixed Income	854406.83	0.02	US126650CZ11	12.15	Mar 25, 2048	5.05
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	852536.0	0.02	US65562QBV68	1.35	Sep 08, 2027	3.38
FHMS_K739 A2	Securitized	Fixed Income	852203.36	0.02	US3137F64P90	1.16	Sep 25, 2027	1.34
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	850931.93	0.02	US743315AW31	3.61	Mar 26, 2030	3.2
KELLANOVA	Corporates	Fixed Income	851050.94	0.02	US487836BW75	1.81	May 15, 2028	4.3
FNMA 15YR UMBS	Securitized	Fixed Income	851245.43	0.02	US31418EDH09	3.86	May 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	849399.87	0.02	US3140XR5E10	1.38	Mar 01, 2054	6.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	848580.73	0.02	US00774MAX39	5.13	Jan 30, 2032	3.3
TREASURY BOND	Treasury	Fixed Income	848304.7	0.02	US912810RG58	12.43	May 15, 2044	3.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	847868.27	0.02	US4581X0EF19	3.18	Sep 14, 2029	3.5
GNMA2 30YR	Securitized	Fixed Income	847765.16	0.02	US36179YFM12	2.16	Sep 20, 2053	6.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	847167.68	0.02	US31359MFJ71	3.27	Jan 15, 2030	7.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	846841.13	0.02	US3140XBQ788	7.04	Mar 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	846326.89	0.02	US3140W1YT40	7.13	Jan 01, 2054	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	845435.02	0.02	US3140QVZC13	4.78	Jan 01, 2055	5.0
ECOLAB INC	Corporates	Fixed Income	843984.11	0.02	US278865BE90	3.45	Mar 24, 2030	4.8
NETAPP INC	Corporates	Fixed Income	844049.44	0.02	US64110DAN49	6.89	Mar 17, 2035	5.7
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	842370.0	0.02	US91086QBB32	11.05	Mar 08, 2044	4.75
GNMA2 30YR	Securitized	Fixed Income	841033.04	0.02	US36179YAS37	2.86	Jul 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	839914.05	0.02	US36179V4V97	6.94	Jan 20, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	838407.06	0.02	US31427NW476	3.55	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	838515.8	0.02	US3132DWDR16	7.27	May 01, 2052	2.5
CAMPBELLS CO	Corporates	Fixed Income	838063.85	0.02	US134429BG35	1.74	Mar 15, 2028	4.15
CITIGROUP INC	Corporates	Fixed Income	837329.45	0.02	US172967EW71	8.51	Jul 15, 2039	8.13
TREASURY BOND	Treasury	Fixed Income	834453.04	0.02	US912810FA17	1.27	Aug 15, 2027	6.38
CARDINAL HEALTH INC	Corporates	Fixed Income	833217.97	0.02	US14149YBS63	6.65	Nov 15, 2034	5.35
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	829424.13	0.02	US683234AR91	4.29	Oct 07, 2030	1.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	827380.1	0.02	US3132A5JB22	6.56	Mar 01, 2048	3.0
ALLEGION PLC	Corporates	Fixed Income	827213.59	0.02	US01748TAB70	3.18	Oct 01, 2029	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	824828.72	0.02	US3140XDDB96	7.49	Nov 01, 2051	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	823810.29	0.02	US013051ET04	6.45	Jan 24, 2034	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	823849.29	0.02	US3132DSTR30	3.71	Mar 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	823914.07	0.02	US36179VZS23	6.89	Dec 20, 2050	3.0
CROWN CASTLE INC	Corporates	Fixed Income	822561.92	0.02	US22822VAK70	1.68	Feb 15, 2028	3.8
AUTODESK INC	Corporates	Fixed Income	819865.23	0.02	US052769AJ50	7.04	Jun 15, 2035	5.3
TREASURY BOND	Treasury	Fixed Income	820023.31	0.02	US912810QU51	11.73	Feb 15, 2042	3.13
3M CO MTN	Corporates	Fixed Income	818003.09	0.02	US88579YBC49	2.21	Sep 14, 2028	3.63
FNMA 30YR	Securitized	Fixed Income	816489.58	0.02	US3140Q7VS32	6.28	Oct 01, 2047	3.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	816238.78	0.02	US797440BZ64	4.21	Oct 01, 2030	1.7
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	815230.19	0.02	US47103MAB46	6.61	Sep 10, 2034	5.45
FHLMC 30YR UMBS	Securitized	Fixed Income	814916.37	0.02	US3133B3L540	7.57	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	814189.84	0.02	US31427MYU97	3.6	Mar 01, 2055	5.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	813180.98	0.02	US12503MAD02	5.29	Mar 16, 2032	3.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	812585.65	0.02	US14448CAQ78	3.56	Feb 15, 2030	2.72
FNMA 30YR UMBS	Securitized	Fixed Income	812109.76	0.02	US3140QSUA72	2.62	Aug 01, 2053	6.0
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	810874.73	0.02	US22541LAE39	5.04	Jul 15, 2032	7.13
VMWARE LLC	Corporates	Fixed Income	810371.09	0.02	US928563AF20	3.52	May 15, 2030	4.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	809850.77	0.02	US69351UBB89	13.25	May 15, 2053	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	809136.97	0.02	US882508BG82	3.19	Sep 04, 2029	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	808860.64	0.02	US3140W2RB97	3.52	Jul 01, 2055	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	807593.66	0.02	US61747YFR18	6.08	Apr 19, 2035	5.83
NXP BV	Corporates	Fixed Income	806895.03	0.02	US62954HBH03	7.23	Aug 19, 2035	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	804547.31	0.02	US744573AU04	5.06	Nov 15, 2031	2.45
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	804244.78	0.02	US456873AD03	2.66	Mar 21, 2029	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	803915.06	0.02	US3133BAFH96	6.4	Apr 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	803362.77	0.02	US31418ECC21	4.09	Mar 01, 2037	1.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	802092.57	0.02	US882508BJ22	3.81	May 04, 2030	1.75
AMGEN INC	Corporates	Fixed Income	801795.64	0.02	US031162CU27	3.59	Feb 21, 2030	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	801508.29	0.02	US3140QSEC13	3.3	May 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	801214.88	0.02	US459058KL69	3.19	Sep 21, 2029	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	801264.74	0.02	US459200BB69	5.39	Nov 29, 2032	5.88
MORGAN STANLEY MTN	Corporates	Fixed Income	801376.57	0.02	US61744YAL20	9.18	Jul 22, 2038	3.97
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	800765.67	0.02	US760942AS16	6.65	Mar 21, 2036	7.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	800212.79	0.02	US38141GFD16	8.08	Oct 01, 2037	6.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	799162.61	0.02	US06418GAK31	2.98	Aug 01, 2029	5.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	798955.18	0.02	US4581X0CE61	11.73	Jan 24, 2044	4.38
NATWEST GROUP PLC	Corporates	Fixed Income	797286.86	0.02	US780097BL47	2.74	May 08, 2030	4.45
ABBVIE INC	Corporates	Fixed Income	795827.41	0.02	US00287YCB39	13.16	Nov 21, 2049	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	795769.14	0.02	US31427QKM32	3.91	Oct 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	793498.71	0.02	US31427MVV08	2.44	Oct 01, 2054	6.0
KINDER MORGAN INC	Corporates	Fixed Income	792326.34	0.02	US494553AD27	2.53	Feb 01, 2029	5.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	790725.76	0.02	US01748NAF15	6.32	May 29, 2034	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	789279.87	0.02	US86562MDU18	6.82	Jan 15, 2035	5.63
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	788843.42	0.02	US902133AU19	1.27	Aug 15, 2027	3.13
HOME DEPOT INC	Corporates	Fixed Income	788394.69	0.02	US437076AS19	7.84	Dec 16, 2036	5.88
BMARK_19-B9 AAB	Securitized	Fixed Income	788468.7	0.02	US08160JAF49	1.2	Mar 15, 2052	3.93
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	788106.35	0.02	US3132DWBG78	7.83	Apr 01, 2051	1.5
LEIDOS INC	Corporates	Fixed Income	786673.76	0.02	US52532XAF24	3.57	May 15, 2030	4.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	786755.16	0.02	US416515AS38	7.85	Oct 15, 2036	5.95
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	786062.38	0.02	US0258M0EL96	0.99	May 03, 2027	3.3
VERALTO CORP	Corporates	Fixed Income	785546.39	0.02	US92338CAD56	2.2	Sep 18, 2028	5.35
MORGAN STANLEY	Corporates	Fixed Income	785389.04	0.02	US61744YAK47	1.85	Jul 22, 2028	3.59
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	784303.64	0.02	US00846UAL52	3.19	Sep 15, 2029	2.75
ASSURANT INC	Corporates	Fixed Income	782671.43	0.02	US04621XAQ16	7.42	Feb 15, 2036	5.55
AMGEN INC	Corporates	Fixed Income	783025.66	0.02	US031162CQ15	1.44	Nov 02, 2027	3.2
BARCLAYS PLC	Corporates	Fixed Income	783042.1	0.02	US06738EBV65	4.93	Nov 24, 2032	2.89
GNMA2 30YR	Securitized	Fixed Income	781411.15	0.02	US3618N5RH43	0.81	Jul 20, 2055	6.5
SALESFORCE INC	Corporates	Fixed Income	780010.95	0.02	US79466LAT17	5.7	Mar 15, 2033	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	779790.38	0.02	US3133KQQF62	2.38	Feb 01, 2053	6.0
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	778092.31	0.02	US65960NAB64	3.34	Feb 01, 2030	5.75
WORKDAY INC	Corporates	Fixed Income	777752.47	0.02	US98138HAJ05	5.22	Apr 01, 2032	3.8
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	776373.97	0.02	US760942BA98	12.63	Jun 18, 2050	5.1
BANK_17-BNK5 A4	Securitized	Fixed Income	776410.61	0.02	US06541WAW29	0.87	Jun 15, 2060	3.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	774646.11	0.02	US3140XGH778	3.86	Apr 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	774477.21	0.02	US3140XMRG37	2.17	Sep 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	771743.2	0.02	US38145GAU40	7.46	Feb 02, 2041	5.39
KINDER MORGAN INC	Corporates	Fixed Income	771105.79	0.02	US49456BAX91	5.75	Jun 01, 2033	5.2
CROWN CASTLE INC	Corporates	Fixed Income	770466.44	0.02	US22822VAH42	1.3	Sep 01, 2027	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	770837.67	0.02	US3140QQLM55	5.58	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	768963.59	0.02	US31427RNY26	3.52	Feb 01, 2056	5.5
OHIO POWER CO	Corporates	Fixed Income	768572.57	0.02	US677415CT66	4.47	Jan 15, 2031	1.63
AMGEN INC	Corporates	Fixed Income	767256.25	0.02	US031162DR88	5.64	Mar 02, 2033	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	765222.53	0.02	US3132DV5Z40	5.38	May 01, 2050	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	765540.57	0.02	US36179YYX65	1.88	Jun 20, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	764249.37	0.02	US31427Q2E15	2.63	Dec 01, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	761220.21	0.02	US38141GWZ35	1.89	May 01, 2029	4.22
FHLMC 30YR UMBS	Securitized	Fixed Income	761242.77	0.02	US3142GT6M32	2.25	Feb 01, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	759117.04	0.02	US3140XASY95	7.49	Apr 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	756365.03	0.02	US92343VEA89	6.12	Aug 10, 2033	4.5
ONEOK INC	Corporates	Fixed Income	755235.56	0.02	US682680CE12	6.67	Nov 01, 2034	5.05
GENERAL MILLS INC	Corporates	Fixed Income	753653.78	0.02	US370334CQ51	5.07	Oct 14, 2031	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	753498.27	0.02	US3140XA3P56	6.28	Aug 01, 2049	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	752527.3	0.02	US3132D6AM21	3.66	Jul 01, 2036	2.5
ENBRIDGE INC	Corporates	Fixed Income	750243.09	0.02	US29250NBF15	6.46	Aug 01, 2033	2.5
MORGAN STANLEY	Corporates	Fixed Income	748228.75	0.02	US61744YAP34	1.67	Jan 24, 2029	3.77
HESS CORP	Corporates	Fixed Income	747447.62	0.02	US42809HAG20	0.77	Apr 01, 2027	4.3
ZOETIS INC	Corporates	Fixed Income	744666.59	0.02	US98978VAT08	14.39	May 15, 2050	3.0
VISA INC	Corporates	Fixed Income	744366.25	0.02	US92826CAF95	12.12	Dec 14, 2045	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	743822.71	0.02	US31418DQA36	6.67	Jun 01, 2050	3.0
ABBVIE INC	Corporates	Fixed Income	743117.72	0.02	US00287YAR09	7.12	May 14, 2035	4.5
GNMA2 30YR	Securitized	Fixed Income	743103.43	0.02	US36179YYY49	0.67	Jun 20, 2054	6.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	742723.31	0.02	US74834LBC37	4.71	Jun 30, 2031	2.8
HSBC BANK USA NA MTN	Corporates	Fixed Income	741761.71	0.02	US4042Q1AD94	8.51	Jan 15, 2039	7.0
FNMA 15YR UMBS	Securitized	Fixed Income	742117.42	0.02	US3140QGXX01	3.55	Feb 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	740016.56	0.02	US38141GB375	6.41	Jul 23, 2035	5.33
INTUIT INC	Corporates	Fixed Income	740073.09	0.02	US46124HAG11	6.03	Sep 15, 2033	5.2
KINDER MORGAN INC	Corporates	Fixed Income	739497.94	0.02	US49456BAG68	6.64	Dec 01, 2034	5.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	739062.68	0.02	US92343VDU52	8.19	Mar 16, 2037	5.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	738750.26	0.02	US404280CF48	3.57	Mar 31, 2030	4.95
GNMA2 30YR	Securitized	Fixed Income	737968.52	0.02	US36179XFD30	6.91	Sep 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	737774.55	0.02	US3140XH4Z74	7.13	Jan 01, 2052	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	735820.85	0.02	US404280CT42	4.58	May 24, 2032	2.8
CROWN CASTLE INC	Corporates	Fixed Income	734604.7	0.02	US22822VAX91	11.26	Apr 01, 2041	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	734228.16	0.02	US3140XMNZ53	7.27	Apr 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	734256.92	0.02	US3133KLEZ67	7.0	Feb 01, 2051	2.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	733292.99	0.02	US760942BD38	13.6	Apr 20, 2055	4.97
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	732999.07	0.02	US13607LWW98	5.93	Oct 03, 2033	6.09
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	732069.52	0.02	US98956PAV40	5.06	Nov 24, 2031	2.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	731438.37	0.02	US3132D6AD22	3.66	May 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	730220.26	0.02	US31418DTQ50	7.52	Oct 01, 2050	2.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	729486.93	0.02	US110122EK02	13.41	Feb 22, 2054	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	728505.39	0.02	US3133KKLQ03	6.95	Nov 01, 2050	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	728805.44	0.02	US3133GGX577	4.09	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	728940.69	0.02	US3140W3MM80	3.91	Sep 01, 2055	5.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	727730.8	0.02	US341081EQ63	6.42	Apr 01, 2034	5.63
ONEOK INC	Corporates	Fixed Income	726366.77	0.02	US682680CU53	6.55	Sep 01, 2034	5.65
GNMA II 30YR	Securitized	Fixed Income	724112.4	0.02	US36179XBU90	5.02	Jul 20, 2052	4.5
ITC HOLDINGS CORP	Corporates	Fixed Income	722867.75	0.02	US465685AP08	1.48	Nov 15, 2027	3.35
KFW BANKENGRUPPE	Government Related	Fixed Income	721631.22	0.02	US500769BR40	9.79	Apr 18, 2036	0.0
APPLIED MATERIALS INC	Corporates	Fixed Income	719373.68	0.02	US038222AN54	3.89	Jun 01, 2030	1.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	718846.68	0.02	US38141GD272	2.32	Oct 21, 2029	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	717381.19	0.02	US3140QMCH57	7.13	Oct 01, 2051	2.5
MORGAN STANLEY	Corporates	Fixed Income	717206.84	0.02	US61747YDY86	11.84	Jan 27, 2045	4.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	716588.42	0.02	US693475AW59	2.73	Apr 23, 2029	3.45
EQUINIX INC	Corporates	Fixed Income	715665.69	0.02	US29444UBH86	3.96	Jul 15, 2030	2.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	714917.12	0.02	US38141GD355	3.94	Oct 21, 2031	4.37
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	714127.84	0.02	US3140XHPZ41	7.27	Jul 01, 2052	2.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	712219.25	0.02	US00774MAR60	1.36	Oct 15, 2027	4.63
BMARK_20-B21 A5	Securitized	Fixed Income	712043.97	0.02	US08163LAG41	4.21	Dec 17, 2053	1.98
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	710279.98	0.02	US06406RAH03	1.91	Apr 28, 2028	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	710325.82	0.02	US91324PFB31	6.49	Apr 15, 2034	5.0
PCG_24-1 A3	Securitized	Fixed Income	709673.66	0.02	US71710TAJ79	11.13	Jun 01, 2051	5.53
SYNCHRONY FINANCIAL	Corporates	Fixed Income	709252.1	0.02	US87165BAM54	1.49	Dec 01, 2027	3.95
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	707972.58	0.02	US459506AK78	2.19	Sep 26, 2028	4.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	707399.48	0.02	US74432QCK94	7.0	Mar 14, 2035	5.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	706558.83	0.02	US313747BA44	3.71	Jun 01, 2030	3.5
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	706694.92	0.02	US85917PAA57	4.51	Mar 15, 2031	2.7
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	705961.68	0.02	US579780AN77	1.27	Aug 15, 2027	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	706045.38	0.02	US06051GGM50	8.14	Apr 24, 2038	4.24
JPMORGAN CHASE & CO	Corporates	Fixed Income	705284.46	0.01	US46625HHF01	8.35	May 15, 2038	6.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	704657.66	0.01	US3140W2PV79	2.25	Sep 01, 2054	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	704509.41	0.01	US03523TBV98	12.27	Jan 23, 2049	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	703837.17	0.01	US38141GD439	7.12	Oct 21, 2036	4.94
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	703260.37	0.01	US11272BAA17	5.27	Jan 30, 2032	2.34
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	703280.57	0.01	US161175CC60	13.3	Dec 01, 2061	4.4
INTEL CORPORATION	Corporates	Fixed Income	703029.5	0.01	US458140CG35	5.6	Feb 10, 2033	5.2
ORACLE CORPORATION	Corporates	Fixed Income	701864.19	0.01	US68389XEB73	11.91	Feb 04, 2056	6.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	701587.37	0.01	US969457CS75	7.33	Sep 30, 2035	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	700984.44	0.01	US24422EXU80	6.55	Jun 12, 2034	5.05
FHLMC 30YR UMBS	Securitized	Fixed Income	700722.14	0.01	US3133KPY693	4.7	Sep 01, 2052	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	699601.47	0.01	US06406YAA01	3.09	Aug 23, 2029	3.3
APPLIED MATERIALS INC	Corporates	Fixed Income	696909.33	0.01	US038222AK16	7.33	Oct 01, 2035	5.1
MORGAN STANLEY	Corporates	Fixed Income	696500.37	0.01	US61744YAR99	8.6	Apr 22, 2039	4.46
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	695755.61	0.01	US3132DTFF21	2.34	Mar 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	695112.74	0.01	US31427PDF80	2.68	Aug 01, 2055	6.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	694925.01	0.01	US904764AH00	5.36	Nov 15, 2032	5.9
TELUS CORPORATION	Corporates	Fixed Income	694973.27	0.01	US87971MBF95	1.34	Sep 15, 2027	3.7
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	693268.04	0.01	US110709AN20	6.62	Jun 12, 2034	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	691083.22	0.01	US31418EKU37	4.68	Nov 01, 2052	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	689963.0	0.01	US46647PDR47	5.68	Jun 01, 2034	5.35
CITIGROUP INC	Corporates	Fixed Income	689339.1	0.01	US172967KA87	1.4	Sep 29, 2027	4.45
GNMA2 30YR	Securitized	Fixed Income	689304.32	0.01	US36202FVG89	5.47	Jul 20, 2041	4.5
ONEOK INC	Corporates	Fixed Income	687830.41	0.01	US682680AU71	1.99	Jul 15, 2028	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	687441.05	0.01	US3140QLRW86	6.28	Aug 01, 2051	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	686828.31	0.01	US683234AV04	6.43	Apr 24, 2034	5.05
TREASURY BOND	Treasury	Fixed Income	686294.03	0.01	US912810QT88	11.49	Nov 15, 2041	3.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	684550.96	0.01	US92343VHK35	14.03	Nov 30, 2065	6.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	684699.83	0.01	US845011AD75	14.61	Aug 15, 2051	3.18
GNMA2 30YR	Securitized	Fixed Income	683838.06	0.01	US36179XFH44	5.02	Sep 20, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	682207.13	0.01	US3140QTQB84	2.34	Dec 01, 2053	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	679880.28	0.01	US035240AV25	3.71	Jun 01, 2030	3.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	678586.04	0.01	US715638DT64	14.08	Mar 10, 2051	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	676834.74	0.01	US3140QUHU30	2.7	Apr 01, 2054	6.0
ZOETIS INC	Corporates	Fixed Income	676368.31	0.01	US98978VAS25	3.81	May 15, 2030	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	676066.3	0.01	US404280BT50	2.03	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	673149.06	0.01	US38148YAA64	8.43	Oct 31, 2038	4.02
HARLEY-DAVIDSON INC	Corporates	Fixed Income	673156.46	0.01	US412822AE80	11.42	Jul 28, 2045	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	671516.25	0.01	US3132DPP938	6.16	Jan 01, 2053	5.0
ABBVIE INC	Corporates	Fixed Income	669271.78	0.01	US00287YCA55	9.83	Nov 21, 2039	4.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	668461.59	0.01	US882508CB86	5.73	Mar 14, 2033	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	667672.27	0.01	US31418EGJ38	6.17	Aug 01, 2052	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	667752.98	0.01	US3132D6NW65	3.19	Oct 01, 2035	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	666600.34	0.01	US760942BG68	14.49	Sep 10, 2060	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	665664.24	0.01	US3140KEFG85	6.67	Jul 01, 2050	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	665155.48	0.01	US25243YBN85	6.01	Oct 05, 2033	5.63
QUANTA SERVICES INC.	Corporates	Fixed Income	663935.5	0.01	US74762EAF97	4.1	Oct 01, 2030	2.9
FNMA 30YR UMBS	Securitized	Fixed Income	663218.21	0.01	US3140QSVP33	2.94	Aug 01, 2053	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	662789.65	0.01	US459058KW25	2.14	Aug 01, 2028	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	661224.59	0.01	US3142GT3C86	2.7	Feb 01, 2055	6.0
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	660741.27	0.01	US172967NN71	5.22	Mar 17, 2033	3.79
NASDAQ INC	Corporates	Fixed Income	659502.89	0.01	US63111XAH44	1.98	Jun 28, 2028	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	659711.57	0.01	US251526CD98	3.96	Sep 18, 2031	3.55
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	656550.51	0.01	US12592BAQ77	1.85	Apr 10, 2028	4.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	656940.26	0.01	US744573AZ90	6.36	Apr 01, 2034	5.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	656467.89	0.01	US3132D6HX13	3.8	Dec 01, 2039	4.0
FNMA 15YR	Securitized	Fixed Income	655901.69	0.01	US3140XFPN54	3.78	Jan 01, 2037	2.0
MORGAN STANLEY	Corporates	Fixed Income	655317.59	0.01	US617482V925	10.09	Jul 24, 2042	6.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	654675.21	0.01	US3132DNUM37	6.16	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	655021.72	0.01	US31427RWJ57	4.89	Mar 01, 2056	5.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	654373.15	0.01	US460146CF85	8.62	Nov 15, 2039	7.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	653810.64	0.01	US3140XLAR91	6.67	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	654137.69	0.01	US3140XHNN39	7.13	May 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	653550.43	0.01	US3140QQUJ26	4.7	Nov 01, 2052	5.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	652761.01	0.01	US455780CX27	17.19	Mar 12, 2071	3.35
SYNOPSYS INC	Corporates	Fixed Income	653156.49	0.01	US871607AC15	3.54	Apr 01, 2030	4.85
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	651036.9	0.01	US78016FZX58	5.68	Feb 01, 2033	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	650476.28	0.01	US3140BK2C73	2.69	Aug 01, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	648582.87	0.01	US38141GZM94	5.16	Feb 24, 2033	3.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	648835.21	0.01	US958667AE72	5.58	Apr 01, 2033	6.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	648891.45	0.01	US42824CBT53	3.18	Oct 15, 2029	4.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	646801.42	0.01	US404280AM17	10.0	Jan 14, 2042	6.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	646866.23	0.01	US67021CAP23	3.56	Apr 01, 2030	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	647056.37	0.01	US14040HDN26	7.07	Sep 11, 2036	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	646722.68	0.01	US3133ARQD08	7.13	Sep 01, 2051	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	646016.99	0.01	US46647PDC77	5.05	Apr 26, 2033	4.59
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	644722.91	0.01	US42824CBP32	2.0	Jul 01, 2028	5.25
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	643717.46	0.01	US716973AG71	13.21	May 19, 2053	5.3
CITIGROUP INC	Corporates	Fixed Income	641658.61	0.01	US172967MD09	12.61	Jul 23, 2048	4.65
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	641791.06	0.01	US87612BBU52	4.4	Jan 15, 2032	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	640885.67	0.01	US38141GWV21	1.88	Apr 23, 2029	3.81
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	639785.06	0.01	US3140XKGQ71	7.13	Jul 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	639453.77	0.01	US3140QUYV20	1.93	Jul 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	637578.47	0.01	US36179XBR61	6.8	Jul 20, 2052	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	637155.48	0.01	US89115A2M37	1.63	Jan 10, 2028	5.16
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	635837.9	0.01	US666807CL48	6.48	Jun 01, 2034	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	635476.7	0.01	US31427RXP09	4.89	Mar 01, 2056	5.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	633476.29	0.01	US05723KAG58	3.24	Nov 07, 2029	3.14
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	632939.37	0.01	US161175CL69	13.02	Apr 01, 2063	5.5
GNMA2 30YR	Securitized	Fixed Income	632473.97	0.01	US36179UZT23	7.0	Sep 20, 2049	3.5
SYNCHRONY BANK	Corporates	Fixed Income	631889.48	0.01	US87166FAE34	1.24	Aug 23, 2027	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	631604.16	0.01	US3140QMYV04	7.13	Jan 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	632021.19	0.01	US36179XLH79	3.94	Nov 20, 2052	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	631493.98	0.01	US025816DW67	6.46	Jul 26, 2035	5.28
AT&T INC	Corporates	Fixed Income	630264.99	0.01	US00206RLJ94	14.8	Sep 15, 2055	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	630346.47	0.01	US68233JCD46	15.1	Nov 15, 2051	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	629904.37	0.01	US46647PEW23	6.71	Jan 24, 2036	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	628624.29	0.01	US3140XGT740	6.35	Oct 01, 2051	3.5
INTEL CORPORATION	Corporates	Fixed Income	628226.65	0.01	US458140BH27	3.33	Nov 15, 2029	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	627582.94	0.01	US3133KNSG96	6.83	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	627586.1	0.01	US3140Y7E953	1.86	Sep 01, 2055	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	627781.46	0.01	US3140QGJQ16	3.55	Dec 01, 2035	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	626983.79	0.01	US3140X9CL77	3.3	Oct 01, 2035	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	626693.9	0.01	US46647PEK84	6.61	Jul 22, 2035	5.29
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	626818.49	0.01	US3140XDS988	7.09	Dec 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	625876.13	0.01	US38141GVS01	11.55	Oct 21, 2045	4.75
AT&T INC	Corporates	Fixed Income	625330.83	0.01	US00206RMN97	14.62	Dec 01, 2057	3.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	624973.5	0.01	US42824CAX74	7.09	Oct 15, 2035	6.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	623767.96	0.01	US00774MAW55	2.37	Oct 29, 2028	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	623938.0	0.01	US01F0626550	1.47	May 13, 2026	6.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	623214.85	0.01	US06418GAL14	1.33	Sep 08, 2028	4.4
AT&T INC	Corporates	Fixed Income	623590.2	0.01	US00206RKJ04	14.53	Sep 15, 2053	3.5
TRIMBLE INC	Corporates	Fixed Income	621291.83	0.01	US896239AC42	1.89	Jun 15, 2028	4.9
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	621339.92	0.01	US054561AJ49	1.77	Apr 20, 2028	4.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	621526.74	0.01	US3132DNE580	7.09	Feb 01, 2052	2.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	619377.96	0.01	US01748TAC53	5.1	Jul 01, 2032	5.41
ABBVIE INC	Corporates	Fixed Income	619163.97	0.01	US00287YAV11	7.81	May 14, 2036	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	618867.49	0.01	US31418D3H34	7.13	Aug 01, 2051	2.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	616658.89	0.01	US904764BT39	6.15	Dec 08, 2033	5.0
TREASURY BOND	Treasury	Fixed Income	616213.47	0.01	US912810RE01	12.28	Feb 15, 2044	3.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	616002.95	0.01	US46647PDY97	5.78	Oct 23, 2034	6.25
NXP BV	Corporates	Fixed Income	616036.43	0.01	US62954HBE71	1.04	Jun 01, 2027	4.4
BANK OF AMERICA CORP	Corporates	Fixed Income	615547.22	0.01	US59022CAJ27	7.84	Jan 29, 2037	6.11
GNMA2 30YR	Securitized	Fixed Income	613344.08	0.01	US36179VDN73	6.55	Jan 20, 2050	3.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	612802.42	0.01	US14448CAL81	4.43	Feb 15, 2031	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	612847.23	0.01	US86562MDP23	6.51	Jul 09, 2034	5.56
FNMA 15YR UMBS	Securitized	Fixed Income	612882.04	0.01	US31418EEA47	3.86	Jun 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	611010.82	0.01	US3140XMA227	5.53	Aug 01, 2053	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	611320.26	0.01	US3140QKXN31	7.34	Jun 01, 2051	2.0
CITIGROUP INC	Corporates	Fixed Income	610013.32	0.01	US17327CAR43	5.64	May 25, 2034	6.17
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	609680.09	0.01	US3132D6BX76	3.86	May 01, 2037	2.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	608999.5	0.01	US29364WAV00	8.35	Jan 15, 2045	4.95
BROADCOM INC	Corporates	Fixed Income	607847.82	0.01	US11135FCU30	6.08	Apr 15, 2033	3.42
ZOETIS INC	Corporates	Fixed Income	604543.34	0.01	US98978VAN38	2.13	Aug 20, 2028	3.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	604701.77	0.01	US74834LBB53	3.85	Jun 30, 2030	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	603576.64	0.01	US3140X5R703	6.28	Mar 01, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	603170.72	0.01	US3132DV6K61	6.67	Jul 01, 2050	3.0
AUTODESK INC	Corporates	Fixed Income	602585.03	0.01	US052769AG12	3.47	Jan 15, 2030	2.85
ISRAEL (STATE OF)	Government Related	Fixed Income	602041.32	0.01	US46514BRM18	13.08	Mar 12, 2054	5.75
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	601686.13	0.01	US11259NAA28	5.63	Jun 14, 2033	6.09
FHLMC 15YR UMBS	Securitized	Fixed Income	601382.45	0.01	US3133L8ZW86	3.89	Mar 01, 2037	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	599340.29	0.01	US05964HAJ41	1.89	Apr 12, 2028	4.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	599552.65	0.01	US12636YAF97	6.76	Jan 09, 2035	5.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	598291.19	0.01	US125896BU39	3.45	Jun 01, 2050	4.75
AMAZON.COM INC	Corporates	Fixed Income	597367.02	0.01	US023135BU94	16.84	Jun 03, 2060	2.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	597670.47	0.01	US494368BZ58	2.76	Apr 25, 2029	3.2
AT&T INC	Corporates	Fixed Income	595458.29	0.01	US00206RLV23	15.19	Sep 15, 2059	3.65
GNMA2 30YR PLATINUM	Securitized	Fixed Income	595820.03	0.01	US3622AAP407	6.89	Apr 20, 2049	3.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	595233.44	0.01	US11271LAD47	2.61	Mar 29, 2029	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	593819.44	0.01	US06051GGG82	11.64	Jan 20, 2048	4.44
3M CO	Corporates	Fixed Income	593825.78	0.01	US88579YBN04	3.68	Apr 15, 2030	3.05
WELLS FARGO & COMPANY	Corporates	Fixed Income	593100.43	0.01	US94974BGT17	11.97	Jun 14, 2046	4.4
GNMA2 30YR	Securitized	Fixed Income	593446.72	0.01	US36179UML34	6.5	Feb 20, 2049	4.0
INTEL CORPORATION	Corporates	Fixed Income	592417.33	0.01	US458140AN04	5.69	Dec 15, 2032	4.0
GNMA2 30YR	Securitized	Fixed Income	592251.0	0.01	US36179WRZ31	7.15	Nov 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	592031.53	0.01	US36179WFG87	6.89	May 20, 2051	2.5
EQUINOR ASA	Government Related	Fixed Income	591186.0	0.01	US29446MAB81	2.19	Sep 10, 2028	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	590278.6	0.01	US694308JN86	12.53	Jul 01, 2050	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	590168.01	0.01	US3140QUH823	1.95	Apr 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	588327.03	0.01	US38141GGM06	9.59	Feb 01, 2041	6.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	587674.72	0.01	US89115A2U52	2.09	Jul 17, 2028	5.52
FHLMC 30YR UMBS	Securitized	Fixed Income	586915.96	0.01	US3133KQXU56	4.5	Apr 01, 2053	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	587249.14	0.01	US3140QHP336	3.46	Mar 01, 2036	2.5
BANK OF AMERICA CORP	Corporates	Fixed Income	586181.25	0.01	US59023VAA89	7.99	May 14, 2038	7.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	585523.06	0.01	US3132DPWE41	3.61	Mar 01, 2053	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	585092.36	0.01	US035240AQ30	2.42	Jan 23, 2029	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	585005.04	0.01	US3140XDUC86	7.49	Dec 01, 2051	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	584527.16	0.01	US47837RAD26	5.02	Sep 16, 2031	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	583953.94	0.01	US036752BD40	6.92	Feb 15, 2035	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	582413.35	0.01	US3132DWGH07	3.55	Feb 01, 2053	5.5
WORKDAY INC	Corporates	Fixed Income	581980.62	0.01	US98138HAH49	2.74	Apr 01, 2029	3.7
GENERAL MILLS INC	Corporates	Fixed Income	582090.29	0.01	US370334CL64	3.7	Apr 15, 2030	2.88
MORGAN STANLEY MTN	Corporates	Fixed Income	581685.0	0.01	US61747YGC30	10.83	Mar 13, 2047	5.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	580596.44	0.01	US78016FZS63	1.24	Aug 03, 2027	4.24
ORACLE CORPORATION	Corporates	Fixed Income	580105.74	0.01	US68389XBW48	10.16	Apr 01, 2040	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	578662.81	0.01	US92343VCK89	11.96	Aug 21, 2046	4.86
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	578121.79	0.01	US03027XAR17	1.62	Jan 15, 2028	3.6
MORGAN STANLEY MTN	Corporates	Fixed Income	577577.7	0.01	US61747YES00	5.0	Apr 20, 2037	5.3
BARCLAYS PLC	Corporates	Fixed Income	577784.73	0.01	US06738EAW57	1.37	May 09, 2028	4.84
JPMORGAN CHASE & CO	Corporates	Fixed Income	577191.65	0.01	US46647PDK93	5.35	Sep 14, 2033	5.72
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	576955.67	0.01	US87612BBS07	2.82	Feb 01, 2031	4.88
INGREDION INC	Corporates	Fixed Income	575622.65	0.01	US457187AC60	3.78	Jun 01, 2030	2.9
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	575078.45	0.01	US120568BD12	1.6	Jan 07, 2028	4.1
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	574426.83	0.01	US013051EA13	1.83	Mar 15, 2028	3.3
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	573829.82	0.01	US01748NAE40	1.38	Oct 01, 2027	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	571568.33	0.01	US86562MCG33	2.33	Sep 17, 2028	1.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	571000.62	0.01	US3140W1HY28	2.26	May 01, 2054	6.0
CITIGROUP INC	Corporates	Fixed Income	569977.07	0.01	US172967BL44	5.01	Jun 15, 2032	6.63
CLOROX COMPANY	Corporates	Fixed Income	570252.15	0.01	US189054AZ21	5.06	May 01, 2032	4.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	569076.34	0.01	US025816BF52	11.18	Dec 03, 2042	4.05
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	569347.37	0.01	US666807CM21	13.52	Jun 01, 2054	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	569031.48	0.01	US3133KQXX95	3.61	Apr 01, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	568822.95	0.01	US86562MBP41	3.04	Jul 16, 2029	3.04
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	568165.09	0.01	US3140W3PT07	4.1	Oct 01, 2055	5.5
CITIGROUP INC	Corporates	Fixed Income	566801.63	0.01	US172967FX46	10.09	Jan 30, 2042	5.88
COCA-COLA CO	Corporates	Fixed Income	567073.69	0.01	US191216DE73	4.66	Mar 15, 2031	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	566634.63	0.01	US3140MWUP99	4.68	Jan 01, 2053	5.0
NATWEST GROUP PLC	Corporates	Fixed Income	566164.13	0.01	US780097BG51	1.91	May 18, 2029	4.89
FHLMC 30YR UMBS	Securitized	Fixed Income	564498.19	0.01	US3133KQKX33	3.79	Jan 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	563398.85	0.01	US3140ADGX37	2.25	May 01, 2054	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	563069.28	0.01	US92343VCQ59	6.78	Nov 01, 2034	4.4
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	562948.15	0.01	US36179SLR66	6.89	Sep 20, 2046	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	563013.3	0.01	US3140QLGU40	7.0	Jul 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	562632.92	0.01	US3133KMZD00	7.0	Oct 01, 2051	2.0
PCG_24-A A2	Securitized	Fixed Income	560488.63	0.01	US71710TAH14	7.94	Jun 01, 2042	5.23
CLOROX COMPANY	Corporates	Fixed Income	560132.17	0.01	US189054AW99	1.85	May 15, 2028	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	560102.26	0.01	US3140W3L801	2.68	Sep 01, 2055	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	559708.03	0.01	US3140QHET82	3.6	Feb 01, 2036	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	559497.0	0.01	US594918BS26	8.35	Aug 08, 2036	3.45
KINDER MORGAN INC	Corporates	Fixed Income	558802.97	0.01	US49456BAV36	5.64	Feb 01, 2033	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	558682.47	0.01	US3132DPN875	5.72	Oct 01, 2052	4.0
FNMA 15YR	Securitized	Fixed Income	558997.57	0.01	US3140XFPM71	3.78	Feb 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	559016.96	0.01	US3140QTQF98	1.7	Dec 01, 2053	6.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	558245.32	0.01	US715638DQ26	16.34	Dec 01, 2060	2.78
MORGAN STANLEY	Corporates	Fixed Income	558553.65	0.01	US61746BEG77	12.39	Jan 22, 2047	4.38
EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	557867.53	0.01	US30040WBC10	4.32	Aug 15, 2056	6.1
FNMA 30YR UMBS	Securitized	Fixed Income	557592.86	0.01	US3140QGLY12	7.28	Jan 01, 2051	2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	555719.55	0.01	US06418GAQ01	3.42	Feb 14, 2031	5.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	555561.33	0.01	US3132DTN554	2.43	Jul 01, 2054	6.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	554556.66	0.01	US34964CAE66	3.16	Sep 15, 2029	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	553300.77	0.01	US202795JN13	2.12	Aug 15, 2028	3.7
BROOKFIELD FINANCE INC	Corporates	Fixed Income	553377.22	0.01	US11271LAK89	5.96	Jan 05, 2034	6.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	553209.59	0.01	US3132D6AC49	3.78	May 01, 2036	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	552870.53	0.01	US46647PAV85	2.11	Jul 23, 2029	4.2
GNMA2 30YR	Securitized	Fixed Income	551480.02	0.01	US36179XND48	5.89	Dec 20, 2052	4.0
NXP BV	Corporates	Fixed Income	550823.09	0.01	US62954HAY45	3.63	May 01, 2030	3.4
UNILEVER CAPITAL CORP	Corporates	Fixed Income	550995.06	0.01	US904764BC04	1.77	Mar 22, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	551025.21	0.01	US86562MEA45	7.0	Jul 08, 2036	5.25
CIGNA GROUP	Corporates	Fixed Income	550570.51	0.01	US125523AK66	12.4	Dec 15, 2048	4.9
CUMMINS INC	Corporates	Fixed Income	549420.82	0.01	US231021AQ97	11.24	Oct 01, 2043	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	548836.13	0.01	US46647PER38	6.59	Oct 22, 2035	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	548521.23	0.01	US91324PFL13	13.26	Jul 15, 2054	5.63
GILEAD SCIENCES INC	Corporates	Fixed Income	548199.91	0.01	US375558BG78	7.39	Sep 01, 2035	4.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	548044.27	0.01	US3140XNHZ01	2.37	Dec 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	546681.85	0.01	US31427NM634	3.52	May 01, 2055	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	545284.13	0.01	US06406GAA94	2.35	Oct 30, 2028	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	545405.62	0.01	US3140QK4D78	7.34	Jun 01, 2051	2.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	544769.73	0.01	US02364WAW55	9.37	Mar 30, 2040	6.13
CIGNA GROUP	Corporates	Fixed Income	544152.18	0.01	US125523AJ93	8.96	Aug 15, 2038	4.8
CHILE (REPUBLIC OF)	Government Related	Fixed Income	544550.4	0.01	US168863DU93	17.58	Sep 21, 2071	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	543709.72	0.01	US46647PAM86	1.69	Jan 23, 2029	3.51
NASDAQ INC	Corporates	Fixed Income	543768.22	0.01	US63111XAJ00	6.22	Feb 15, 2034	5.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	544080.87	0.01	US3132DTTD27	2.73	Aug 01, 2054	6.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	543062.82	0.01	US67021CAR88	4.95	Aug 15, 2031	1.95
TSMC ARIZONA CORP	Corporates	Fixed Income	543112.33	0.01	US872898AF83	0.95	Apr 22, 2027	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	542295.45	0.01	US46625HJB78	10.01	Jul 15, 2041	5.6
FHLMC 30YR UMBS	Securitized	Fixed Income	541262.55	0.01	US3133A9HE82	7.52	Sep 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	541476.79	0.01	US3140QPK488	6.16	Jun 01, 2052	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	541200.98	0.01	US375558BY84	4.22	Oct 01, 2030	1.65
GNMA2 30YR	Securitized	Fixed Income	540994.5	0.01	US3618N6BE68	4.03	Feb 20, 2056	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	539678.05	0.01	US539439AW91	5.1	Nov 15, 2033	7.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	539803.62	0.01	US06051GFC87	11.17	Jan 21, 2044	5.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	539013.64	0.01	US40414LAR06	2.97	Jul 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	539361.34	0.01	US38141EC311	11.28	Jul 08, 2044	4.8
GNMA2 30YR	Securitized	Fixed Income	539253.49	0.01	US3618N6BG17	1.74	Feb 20, 2056	6.0
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	538799.96	0.01	US526107AF41	1.26	Aug 01, 2027	1.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	538057.59	0.01	US3132DPHX96	3.86	Dec 01, 2052	5.5
WALT DISNEY CO	Corporates	Fixed Income	536667.14	0.01	US254687GA88	15.46	May 13, 2060	3.8
BARCLAYS PLC	Corporates	Fixed Income	536873.19	0.01	US06738ECZ60	6.69	Feb 25, 2036	5.79
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	536910.53	0.01	US446150AS35	3.55	Feb 04, 2030	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	536917.55	0.01	US3140QNLK68	6.8	Mar 01, 2052	3.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	536376.64	0.01	US731011AZ55	13.31	Mar 18, 2054	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	535163.17	0.01	US46647PBN50	12.94	Apr 22, 2051	3.11
EXELON CORPORATION	Corporates	Fixed Income	535307.69	0.01	US30161NBH35	13.85	Mar 15, 2052	4.1
METLIFE INC	Corporates	Fixed Income	535363.91	0.01	US59156RAP38	4.67	Dec 15, 2066	6.4
AEP TEXAS INC	Corporates	Fixed Income	535487.93	0.01	US00108WAN02	13.9	May 15, 2051	3.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	534962.0	0.01	US3132DWG800	4.54	May 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	534613.6	0.01	US91087BBR06	8.17	Feb 09, 2038	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	534275.38	0.01	US3142GRSL58	2.75	May 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	534670.68	0.01	US31418DVC37	7.27	Dec 01, 2050	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	534088.32	0.01	US375558AS26	10.01	Dec 01, 2041	5.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	533849.76	0.01	US3132DPHW14	3.91	Dec 01, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	533455.52	0.01	US3142GREX43	2.44	Mar 01, 2054	6.0
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	533263.19	0.01	US563469VF90	6.56	May 31, 2034	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	532201.06	0.01	US46647PCU84	5.13	Jan 25, 2033	2.96
META PLATFORMS INC	Corporates	Fixed Income	531306.9	0.01	US30303MAE21	13.15	Nov 15, 2055	5.63
FNMA_21-M13 A2	Securitized	Fixed Income	531313.41	0.01	US3136BHMX48	4.65	Apr 25, 2031	1.65
EVERSOURCE ENERGY	Corporates	Fixed Income	530755.73	0.01	US30040WBD92	7.35	Aug 15, 2056	6.35
BANK OF NOVA SCOTIA	Corporates	Fixed Income	530286.34	0.01	US06418JAC53	6.25	Feb 01, 2034	5.65
BANCO SANTANDER SA	Corporates	Fixed Income	529767.11	0.01	US05964HAV78	5.74	Aug 08, 2033	6.92
ORACLE CORPORATION	Corporates	Fixed Income	529247.29	0.01	US68389XCP87	5.63	Feb 06, 2033	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	529307.59	0.01	US46647PAJ57	8.51	Jul 24, 2038	3.88
TARGA RESOURCES CORP	Corporates	Fixed Income	528610.32	0.01	US87612GAA94	5.76	Feb 01, 2033	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	528426.48	0.01	US06051GKK49	5.15	Feb 04, 2033	2.97
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	527722.42	0.01	US03027XAW02	3.02	Aug 15, 2029	3.8
HEALTHPEAK OP LLC	Corporates	Fixed Income	528073.18	0.01	US42250PAA12	3.45	Jan 15, 2030	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	527640.14	0.01	US3140QNWM06	7.27	Apr 01, 2052	2.5
GARTNER INC	Corporates	Fixed Income	527324.21	0.01	US366651AK37	7.11	Nov 20, 2035	5.6
CITIGROUP INC	Corporates	Fixed Income	526839.37	0.01	US172967LU33	8.72	Jan 24, 2039	3.88
WORKDAY INC	Corporates	Fixed Income	526996.01	0.01	US98138HAG65	0.93	Apr 01, 2027	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	527045.31	0.01	US3622ACNP10	3.83	Jul 20, 2053	5.5
BBCMS_25-C32 A5	Securitized	Fixed Income	527046.7	0.01	US07337AAD81	6.74	Feb 15, 2062	5.72
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	525908.94	0.01	US013051EM50	4.06	Jul 22, 2030	1.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	525981.03	0.01	US161175BC79	11.62	Oct 23, 2055	6.83
INTEL CORPORATION	Corporates	Fixed Income	526014.6	0.01	US458140AX85	1.02	May 11, 2027	3.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	525649.98	0.01	US3140XKDQ09	5.15	Jan 01, 2053	5.5
BBCMS_23-C21 A3	Securitized	Fixed Income	525459.08	0.01	US05553WAC38	4.11	Sep 15, 2056	6.51
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	523745.02	0.01	US3132CWYG31	3.51	Jul 01, 2037	3.0
NOV INC	Corporates	Fixed Income	523025.72	0.01	US637071AM31	3.28	Dec 01, 2029	3.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	523075.56	0.01	US38141GYJ74	4.77	Jul 21, 2032	2.38
HESS CORPORATION	Corporates	Fixed Income	523342.04	0.01	US023551AM66	5.53	Mar 15, 2033	7.13
GILEAD SCIENCES INC	Corporates	Fixed Income	522527.17	0.01	US375558AX11	11.38	Apr 01, 2044	4.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	522842.73	0.01	US78016FZW75	1.64	Jan 12, 2028	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	522182.9	0.01	US13645RAX26	14.88	Sep 15, 2115	6.13
TREASURY BOND	Treasury	Fixed Income	522139.59	0.01	US912810PT97	8.37	Feb 15, 2037	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	522177.82	0.01	US3140XD6J06	7.09	Dec 01, 2051	2.5
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	521571.54	0.01	US737679DB35	8.07	Nov 15, 2037	6.5
WFCM_24-5C2 A3	Securitized	Fixed Income	521375.15	0.01	US95003UAD28	3.14	Nov 15, 2057	5.92
MORGAN STANLEY MTN	Corporates	Fixed Income	520566.29	0.01	US6174468U61	4.54	Feb 13, 2032	1.79
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	520904.17	0.01	US377372AE71	8.37	May 15, 2038	6.38
BMARK_24-V6 B	Securitized	Fixed Income	519960.74	0.01	US081927AF29	2.83	Mar 15, 2057	6.79
BROADCOM INC 144A	Corporates	Fixed Income	519184.01	0.01	US11135FBV22	8.22	May 15, 2037	4.93
ENBRIDGE INC	Corporates	Fixed Income	519568.06	0.01	US29250NBR52	5.58	Mar 08, 2033	5.7
MCKESSON CORP	Corporates	Fixed Income	518762.84	0.01	US581557BU82	5.89	Jul 15, 2033	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	518843.98	0.01	US251526CY36	6.49	Sep 11, 2035	5.4
HESS CORP	Corporates	Fixed Income	518911.76	0.01	US023551AJ38	4.43	Aug 15, 2031	7.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	518918.33	0.01	US693475AZ80	3.51	Jan 22, 2030	2.55
NYSEG STORM FUNDING LLC	Securitized	Fixed Income	518483.82	0.01	US67122QAB05	3.93	May 01, 2034	4.87
MORGAN STANLEY MTN	Corporates	Fixed Income	518504.38	0.01	US61747YEH45	4.93	Oct 20, 2032	2.51
APPLE INC	Corporates	Fixed Income	517849.8	0.01	US037833EA41	17.52	Aug 20, 2060	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	517852.75	0.01	US02665WDT53	4.44	Jan 13, 2031	1.8
MORGAN STANLEY MTN	Corporates	Fixed Income	517966.01	0.01	US61761JZN26	0.97	Apr 23, 2027	3.95
BMARK_24-V9 AS	Securitized	Fixed Income	517935.24	0.01	US081919AS16	2.97	Aug 15, 2057	6.06
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	517474.18	0.01	US16412XAG07	0.75	Jun 30, 2027	5.13
FHLMC 30YR UMBS	Securitized	Fixed Income	517053.57	0.01	US3133A9NL51	7.49	Aug 01, 2050	2.0
BMO_25-5C10 A3	Securitized	Fixed Income	517139.39	0.01	US05615BAC54	3.49	May 15, 2058	5.58
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	516383.62	0.01	US3132DQ7H32	2.94	Aug 01, 2053	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	515622.97	0.01	US46647PEH55	6.14	Apr 22, 2035	5.77
FHLMC 30YR UMBS	Securitized	Fixed Income	515533.16	0.01	US3133KPMB12	6.12	Jun 01, 2052	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	514667.26	0.01	US46647PAL04	12.06	Nov 15, 2048	3.96
BBCMS_26-5C40 A3	Securitized	Fixed Income	513522.58	0.01	US05557AAC71	4.12	Feb 15, 2059	5.25
FHMS_K754 AM	Securitized	Fixed Income	513749.44	0.01	US3137HBC936	4.07	Nov 25, 2030	4.94
BANK5_25-5Y16 A3	Securitized	Fixed Income	512759.56	0.01	US065934AY79	3.78	Aug 15, 2063	5.28
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	512493.84	0.01	US92343VFV18	16.13	Nov 20, 2060	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	511598.28	0.01	US3140X9ED34	6.53	Jan 01, 2051	3.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	510776.01	0.01	US50064FAL85	11.95	Jun 10, 2044	4.13
TAPESTRY INC	Corporates	Fixed Income	511001.98	0.01	US876030AL10	6.92	Mar 11, 2035	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	511045.09	0.01	US46647PCE43	13.04	Apr 22, 2052	3.33
FNMA 30YR UMBS	Securitized	Fixed Income	510755.17	0.01	US3140QRBX04	4.15	Jan 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	509966.01	0.01	US92343VGC28	15.56	Mar 22, 2061	3.7
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	509355.77	0.01	US386088AH17	6.75	Apr 15, 2035	7.45
SHELL FINANCE US INC 144A	Corporates	Fixed Income	509450.88	0.01	US822905AT26	8.67	Dec 15, 2038	6.38
GILEAD SCIENCES INC	Corporates	Fixed Income	509711.34	0.01	US375558BD48	11.97	Mar 01, 2046	4.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	508982.14	0.01	US60687YAT64	2.23	Sep 11, 2029	4.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	508765.43	0.01	US42824CBU27	4.75	Oct 15, 2031	4.85
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	507533.19	0.01	US06417XAP69	3.42	Feb 01, 2030	4.85
BBCMS_25-5C37 A3	Securitized	Fixed Income	507759.17	0.01	US05494NAC56	3.81	Sep 15, 2058	5.01
WFCM_25-5C3 C	Securitized	Fixed Income	507573.53	0.01	nan	3.3	Jan 15, 2058	6.23
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	506507.96	0.01	US49338LAF04	3.24	Oct 30, 2029	3.0
COMCAST CORPORATION	Corporates	Fixed Income	506683.71	0.01	US20030NDU28	15.29	Nov 01, 2056	2.94
CHILE (REPUBLIC OF)	Government Related	Fixed Income	505999.4	0.01	US168863DW59	14.12	Jan 31, 2052	4.0
BMARK_25-V13 A2	Securitized	Fixed Income	506407.29	0.01	nan	1.64	Feb 15, 2058	5.33
FHMS_K169 A2	Securitized	Fixed Income	505650.81	0.01	US3137HK2C76	6.91	Dec 25, 2034	4.66
WALT DISNEY CO	Corporates	Fixed Income	505069.14	0.01	US254687FZ49	14.13	Jan 13, 2051	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	505138.34	0.01	US3132E0H625	3.36	Aug 01, 2053	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	504917.2	0.01	US65339KDM99	13.31	Mar 15, 2055	5.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	504198.41	0.01	US78355HLB32	2.76	Jun 01, 2029	5.5
BARCLAYS PLC	Corporates	Fixed Income	504377.37	0.01	US06738EBD67	1.91	May 16, 2029	4.97
BBCMS_24-C28 A4	Securitized	Fixed Income	504206.59	0.01	US07336WAZ23	6.39	Sep 15, 2057	5.12
KFW BANKENGRUPPE	Government Related	Fixed Income	503194.58	0.01	US500769CH58	10.96	Jun 29, 2037	0.0
HART_25-A A4	Securitized	Fixed Income	502696.94	0.01	US44935CAE12	2.27	Apr 15, 2031	4.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	502834.03	0.01	US66989HAW88	14.26	Sep 18, 2054	4.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	503087.81	0.01	US94974BGU89	11.9	Dec 07, 2046	4.75
BARCLAYS PLC	Corporates	Fixed Income	502413.64	0.01	US06738EBK01	2.88	Jun 20, 2030	5.09
PPG INDUSTRIES INC	Corporates	Fixed Income	502567.59	0.01	US693506BP19	1.74	Mar 15, 2028	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	502682.23	0.01	US48126BAA17	10.24	Jan 06, 2042	5.4
FHLMC 15YR UMBS	Securitized	Fixed Income	502659.02	0.01	US3133L8A391	3.6	Feb 01, 2036	2.0
WOART_25-B A3	Securitized	Fixed Income	501602.6	0.01	US98164TAD46	1.47	Sep 16, 2030	4.34
FNMA BENCHMARK NOTE	Government Related	Fixed Income	501261.11	0.01	US31359MGK36	3.89	Nov 15, 2030	6.63
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	500950.54	0.01	US45115AAC80	6.16	May 08, 2034	6.0
FORDL_25-B A3	Securitized	Fixed Income	500604.73	0.01	US34533MAD83	1.28	Dec 15, 2028	4.23
FHLMC 15YR UMBS	Securitized	Fixed Income	500659.15	0.01	US3133L8H248	3.77	Jun 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	500169.81	0.01	US00774MAY12	6.38	Oct 29, 2033	3.4
CARRIER GLOBAL CORP	Corporates	Fixed Income	500287.4	0.01	US14448CBC73	6.23	Mar 15, 2034	5.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	499288.11	0.01	US38141GXA74	8.52	Apr 23, 2039	4.41
COMET_25-1 A	Securitized	Fixed Income	498621.69	0.01	US14041NGF24	2.27	Sep 16, 2030	3.82
BBCMS_18-C2 A5	Securitized	Fixed Income	498909.64	0.01	US05491UBD90	2.64	Dec 15, 2051	4.31
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	497978.84	0.01	US3140X7VZ96	7.27	Sep 01, 2050	2.5
CITIGROUP INC	Corporates	Fixed Income	497107.69	0.01	US172967AR23	1.63	Jan 15, 2028	6.63
GMCAR_25-4 A3	Securitized	Fixed Income	497005.42	0.01	US36273EAD58	1.97	Feb 18, 2031	3.84
AMGEN INC	Corporates	Fixed Income	496879.82	0.01	US031162BZ23	11.69	May 01, 2045	4.4
GNMA2 30YR	Securitized	Fixed Income	496940.81	0.01	US36180AAE38	3.91	Sep 20, 2054	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	496158.54	0.01	US61747YED31	4.8	Jul 21, 2032	2.24
VALERO ENERGY CORPORATION	Corporates	Fixed Income	495219.58	0.01	US91913YAL48	7.86	Jun 15, 2037	6.63
CITIGROUP INC	Corporates	Fixed Income	495235.84	0.01	US172967PG03	6.22	Feb 13, 2035	5.83
KINDER MORGAN INC	Corporates	Fixed Income	495392.57	0.01	US49456BAP67	1.65	Mar 01, 2028	4.3
EQUINOR ASA	Government Related	Fixed Income	495103.26	0.01	US29446MAN20	7.07	Jun 03, 2035	5.13
POLAND (REPUBLIC OF)	Government Related	Fixed Income	494404.8	0.01	US731011AV42	6.14	Oct 04, 2033	4.88
CAPITAL ONE NA	Corporates	Fixed Income	494576.54	0.01	US25466AAP66	2.14	Sep 13, 2028	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	493429.83	0.01	US3140XAJP89	7.1	Mar 01, 2051	2.5
WFCM_18-C43 AS	Securitized	Fixed Income	493682.74	0.01	US95001LAX01	2.06	Mar 15, 2051	4.15
ORACLE CORPORATION	Corporates	Fixed Income	492553.86	0.01	US68389XDZ50	7.31	Feb 04, 2036	5.7
FHLMC 30YR UMBS	Securitized	Fixed Income	492737.02	0.01	US3133KN5P42	6.1	Apr 01, 2052	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	492242.08	0.01	US4581X0EW42	7.46	Jul 16, 2035	4.38
UNILEVER CAPITAL CORP	Corporates	Fixed Income	491226.82	0.01	US904764BQ99	4.96	Aug 12, 2031	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	490801.39	0.01	US035240AR13	4.09	Jan 23, 2031	4.9
TREASURY BOND	Treasury	Fixed Income	490747.58	0.01	US912810QQ40	10.55	May 15, 2041	4.38
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	490074.49	0.01	US404280ES41	6.79	Mar 03, 2036	5.45
FHMS_K154 A2	Securitized	Fixed Income	490056.26	0.01	US3137FDES77	3.05	Apr 25, 2032	3.42
LEIDOS INC	Corporates	Fixed Income	489784.88	0.01	US52532XAH89	4.48	Feb 15, 2031	2.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	489233.22	0.01	US06051GKC23	4.98	Sep 21, 2036	2.48
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	489448.77	0.01	US3132DTVS67	2.62	Aug 01, 2054	6.0
CVS HEALTH CORP	Corporates	Fixed Income	488501.76	0.01	US126650CN80	11.32	Jul 20, 2045	5.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	486953.47	0.01	US693475BU84	5.68	Oct 20, 2034	6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	487063.6	0.01	US035240AM26	9.05	Apr 15, 2038	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	487107.02	0.01	US31427QR610	3.85	Nov 01, 2055	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	487133.51	0.01	US3133KLHN01	7.54	Mar 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	486076.3	0.01	US3140QQ2A21	5.58	Dec 01, 2052	4.5
BMO_22-C2 A2	Securitized	Fixed Income	485934.19	0.01	US05602NAB64	2.45	Jul 15, 2054	4.97
CISCO SYSTEMS INC	Corporates	Fixed Income	485510.61	0.01	US17275RAF91	9.47	Jan 15, 2040	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	485642.22	0.01	US65535HAQ20	3.47	Jan 16, 2030	3.1
WEYERHAEUSER COMPANY	Corporates	Fixed Income	485704.95	0.01	US962166BR41	4.84	Mar 15, 2032	7.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	485642.61	0.01	US3140XBB582	3.68	May 01, 2036	2.5
CENCORA INC	Corporates	Fixed Income	484969.94	0.01	US03073EAU91	6.3	Feb 15, 2034	5.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	485042.46	0.01	US969457BX79	4.08	Nov 15, 2030	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	485091.71	0.01	US46647PAA49	11.86	Feb 22, 2048	4.26
GNMA2 30YR	Securitized	Fixed Income	484825.48	0.01	US36179X2L97	2.86	May 20, 2053	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	484496.81	0.01	US404280DF39	1.06	Jun 09, 2028	4.75
HP INC	Corporates	Fixed Income	483410.03	0.01	US428236BR31	9.88	Sep 15, 2041	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	482705.27	0.01	US3140X9ZZ17	6.67	Jul 01, 2050	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	482006.76	0.01	US06051GHS12	12.33	Mar 15, 2050	4.33
GNMA2 30YR	Securitized	Fixed Income	481389.0	0.01	US36179UGC09	6.5	Nov 20, 2048	4.0
BROADCOM INC	Corporates	Fixed Income	480907.68	0.01	US11135FCS83	14.08	Feb 15, 2051	3.75
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	480979.49	0.01	US698299BH68	12.92	Apr 16, 2050	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	480275.1	0.01	US78355HLC15	3.05	Sep 01, 2029	4.95
EVERSOURCE ENERGY	Corporates	Fixed Income	478476.31	0.01	US30040WAP32	5.2	Mar 01, 2032	3.38
NISOURCE INC	Corporates	Fixed Income	478086.88	0.01	US65473PAR64	2.94	Nov 30, 2054	6.95
EXELON CORPORATION	Corporates	Fixed Income	477292.14	0.01	US30161NAX93	3.59	Apr 15, 2030	4.05
SEMPRA	Corporates	Fixed Income	477439.9	0.01	US816851BH17	9.04	Feb 01, 2038	3.8
BARCLAYS PLC	Corporates	Fixed Income	477556.32	0.01	US06738EAV74	11.99	Jan 10, 2047	4.95
GILEAD SCIENCES INC	Corporates	Fixed Income	476824.34	0.01	US375558BK80	12.64	Mar 01, 2047	4.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	477083.3	0.01	US31427QW818	3.52	Nov 01, 2055	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	476665.94	0.01	US404280CV97	2.23	Aug 17, 2029	2.21
FNMA 30YR UMBS	Securitized	Fixed Income	476568.22	0.01	US3140QRPW74	4.71	Mar 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	476119.4	0.01	US3140QFNT26	7.21	Nov 01, 2050	2.5
CGCMT_19-C7 A4	Securitized	Fixed Income	475644.03	0.01	US17328CAD48	3.31	Dec 15, 2072	3.1
AMGEN INC	Corporates	Fixed Income	475143.1	0.01	US031162DT45	13.11	Mar 02, 2053	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	474802.84	0.01	US03027XAP50	1.18	Jul 15, 2027	3.55
GILEAD SCIENCES INC	Corporates	Fixed Income	474095.28	0.01	US375558BJ18	8.2	Sep 01, 2036	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	474335.58	0.01	US913017BT50	10.75	Jun 01, 2042	4.5
INTEL CORPORATION	Corporates	Fixed Income	473825.2	0.01	US458140CF51	3.36	Feb 10, 2030	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	473983.87	0.01	US744482BM11	13.62	Jul 01, 2049	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	473336.6	0.01	US86562MCS70	5.52	Jan 13, 2033	5.77
COMCAST CORPORATION	Corporates	Fixed Income	473463.46	0.01	US20030NDW83	15.81	Nov 01, 2063	2.99
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	473121.65	0.01	US3140XAH888	7.49	Mar 01, 2051	2.0
NISOURCE INC	Corporates	Fixed Income	472770.76	0.01	US65473PAT21	6.54	Mar 31, 2055	6.38
FNMA 30YR UMBS	Securitized	Fixed Income	472974.92	0.01	US3140QSL829	3.7	Jun 01, 2053	5.5
AT&T INC	Corporates	Fixed Income	472360.36	0.01	US00206RDR03	8.08	Mar 01, 2037	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	471852.12	0.01	US036752AW30	5.37	Oct 15, 2032	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	471070.59	0.01	US46625HJU59	11.27	Feb 01, 2044	4.85
MORGAN STANLEY MTN	Corporates	Fixed Income	470305.67	0.01	US61747YFM21	6.19	Feb 07, 2039	5.94
ORACLE CORPORATION	Corporates	Fixed Income	470658.06	0.01	US68389XBX21	13.15	Apr 01, 2050	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	470082.71	0.01	US3142GUPT41	3.03	Apr 01, 2055	6.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	469269.29	0.01	US962166BX19	3.19	Nov 15, 2029	4.0
SEMPRA	Corporates	Fixed Income	468202.48	0.01	US816851BM02	0.91	Apr 01, 2052	4.13
CITIGROUP INC	Corporates	Fixed Income	467624.21	0.01	US172967PL97	6.3	Jun 11, 2035	5.45
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	467682.47	0.01	US86038AAA07	4.89	Nov 15, 2031	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	467751.2	0.01	US3140QKEX24	7.0	Apr 01, 2051	2.0
ORIX CORPORATION	Corporates	Fixed Income	467019.13	0.01	US686330AR22	5.41	Sep 13, 2032	5.2
ONEOK INC	Corporates	Fixed Income	466718.49	0.01	US682680AS26	1.14	Jul 13, 2027	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	466770.22	0.01	US251526CK32	4.53	May 28, 2032	3.04
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	466923.83	0.01	US13607LNG40	1.83	Apr 28, 2028	5.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	466038.56	0.01	US87165BAP85	2.58	Mar 19, 2029	5.15
CBRE SERVICES INC	Corporates	Fixed Income	466301.61	0.01	US12505BAG59	6.45	Aug 15, 2034	5.95
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	465588.22	0.01	US61747YEV39	1.38	Oct 18, 2028	6.3
FNMA 30YR UMBS	Securitized	Fixed Income	465979.43	0.01	US3140MESL16	2.32	Apr 01, 2055	6.0
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	464658.92	0.01	US00774MAB19	1.19	Jul 21, 2027	3.65
EDISON INTERNATIONAL	Corporates	Fixed Income	464533.77	0.01	US281020AM97	1.77	Mar 15, 2028	4.13
ELK MERGER SUB II LLC	Corporates	Fixed Income	463837.41	0.01	US682680CQ42	2.68	Jun 01, 2029	5.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	463848.05	0.01	US110122CR72	13.06	Oct 26, 2049	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	463244.34	0.01	US3140KQN319	7.52	Sep 01, 2050	2.0
AGCO CORPORATION	Corporates	Fixed Income	462386.95	0.01	US001084AS13	6.26	Mar 21, 2034	5.8
EXELON CORPORATION	Corporates	Fixed Income	462525.77	0.01	US30161NBS99	13.31	Mar 15, 2055	5.88
VONTIER CORP	Corporates	Fixed Income	461390.1	0.01	US928881AD35	1.89	Apr 01, 2028	2.4
FNMA 30YR UMBS	Securitized	Fixed Income	461590.99	0.01	US3140QDFR04	5.71	Apr 01, 2050	4.0
ING GROEP NV	Corporates	Fixed Income	460834.83	0.01	US456837AW39	4.59	Apr 01, 2032	2.73
AEP TEXAS INC	Corporates	Fixed Income	461149.13	0.01	US00108WAP59	5.09	May 15, 2032	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	461050.57	0.01	US31427MG216	1.8	Jan 01, 2055	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	459959.87	0.01	US28622HAB78	5.68	Feb 15, 2033	4.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	460183.33	0.01	US025816DR72	6.23	Apr 25, 2035	5.92
GILEAD SCIENCES INC	Corporates	Fixed Income	459774.55	0.01	US375558CC55	7.1	Jun 15, 2035	5.1
MICROSOFT CORPORATION	Corporates	Fixed Income	458963.41	0.01	US594918CE21	15.41	Mar 17, 2052	2.92
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	459031.62	0.01	US3132CW2V54	3.78	Feb 01, 2037	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	458544.01	0.01	US478375AH14	7.32	Jan 15, 2036	6.0
CONOCOPHILLIPS	Corporates	Fixed Income	458624.66	0.01	US20825CAP95	8.49	May 15, 2038	5.9
METLIFE INC	Corporates	Fixed Income	457966.91	0.01	US59156RBZ01	3.47	Mar 23, 2030	4.55
GNMA2 30YR	Securitized	Fixed Income	457329.85	0.01	US36179XBQ88	6.91	Jul 20, 2052	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	456718.52	0.01	US3132D6NX49	3.17	Feb 01, 2036	2.0
PROLOGIS LP	Corporates	Fixed Income	456538.35	0.01	US74340XCE94	5.87	Jun 15, 2033	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	455768.96	0.01	US03523TBU16	8.96	Jan 23, 2039	5.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	456098.4	0.01	US3140XDLB05	3.59	Nov 01, 2036	2.0
FNMA_22-M02A A2	Securitized	Fixed Income	456049.97	0.01	US3136BK6X56	4.83	Jan 25, 2032	2.4
APPLE INC	Corporates	Fixed Income	455219.2	0.01	US037833AL42	11.51	May 04, 2043	3.85
MORGAN STANLEY MTN	Corporates	Fixed Income	455506.26	0.01	US61747YFB65	5.49	Jan 19, 2038	5.95
FHLMC 30YR UMBS	Securitized	Fixed Income	455456.57	0.01	US3133KPYR36	6.16	Sep 01, 2052	4.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	454717.71	0.01	US74834LBA70	2.86	Jun 30, 2029	4.2
AVISTA CORPORATION	Corporates	Fixed Income	454830.82	0.01	US05379BAR87	13.99	Apr 01, 2052	4.0
CENTENE CORPORATION	Corporates	Fixed Income	453758.39	0.01	US15135BAZ40	4.82	Aug 01, 2031	2.63
CENCORA INC	Corporates	Fixed Income	453977.07	0.01	US03073EAP07	1.54	Dec 15, 2027	3.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	453165.97	0.01	US571748AK86	5.89	Aug 01, 2033	5.88
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	452356.92	0.01	US10373QBQ29	16.11	Feb 08, 2061	3.38
ITALY (REPUBLIC OF)	Government Related	Fixed Income	452422.22	0.01	US465410CC03	13.6	May 06, 2051	3.88
BANK5_23-5YR A3	Securitized	Fixed Income	451223.0	0.01	US06211FAV04	2.3	Dec 15, 2056	6.5
MOLSON COORS BREWING CO	Corporates	Fixed Income	450875.84	0.01	US60871RAH30	12.18	Jul 15, 2046	4.2
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	450214.12	0.01	US45687AAN28	12.79	Feb 21, 2048	4.3
OVINTIV INC	Corporates	Fixed Income	449715.24	0.01	US698900AG20	4.5	Nov 01, 2031	7.2
LEAR CORPORATION	Corporates	Fixed Income	449773.1	0.01	US521865BA22	2.74	May 15, 2029	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	449037.47	0.01	US404280DX45	5.65	Jun 20, 2034	6.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	448497.66	0.01	US3132DV5Y74	6.07	May 01, 2050	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	447888.86	0.01	US06051GJT76	4.51	Apr 22, 2032	2.69
AMGEN INC	Corporates	Fixed Income	447219.49	0.01	US031162CF59	13.18	Jun 15, 2051	4.66
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	446976.1	0.01	US698299BL70	14.91	Jul 23, 2060	3.87
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	446867.23	0.01	US3140XB3V07	6.82	Aug 01, 2051	2.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	446396.43	0.01	US742718EV74	1.28	Aug 11, 2027	2.85
BMARK_20-B18 A5	Securitized	Fixed Income	446056.74	0.01	US08163AAE38	3.78	Jul 15, 2053	1.93
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	445671.58	0.01	US37045XED49	5.33	Jan 09, 2033	6.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	444912.4	0.01	US404280AH22	8.11	Sep 15, 2037	6.5
BIOGEN INC	Corporates	Fixed Income	444584.7	0.01	US09062XAD57	11.49	Sep 15, 2045	5.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	443993.5	0.01	US3132D6BW93	4.01	May 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	444142.13	0.01	US36179U4C35	7.0	Oct 20, 2049	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	443658.05	0.01	US202795JR27	3.64	Mar 01, 2030	2.2
MICROSOFT CORPORATION	Corporates	Fixed Income	442941.59	0.01	US594918BK99	7.53	Nov 03, 2035	4.2
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	442961.23	0.01	US44107TAZ93	4.0	Sep 15, 2030	3.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	443120.3	0.01	US80281LAG05	1.45	Nov 03, 2028	3.82
FHLMC 15YR UMBS	Securitized	Fixed Income	442933.18	0.01	US3133L8U522	3.62	Jan 01, 2037	2.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	442274.96	0.01	US03835VAJ52	14.32	Dec 01, 2051	3.1
NXP BV	Corporates	Fixed Income	441709.44	0.01	US62954HBB33	5.57	Jan 15, 2033	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	441220.23	0.01	US459200AR21	1.23	Aug 01, 2027	6.22
TSMC ARIZONA CORP	Corporates	Fixed Income	441269.95	0.01	US872898AH40	5.09	Apr 22, 2032	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	441048.99	0.01	US06051GHZ54	3.57	Feb 13, 2031	2.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	440503.41	0.01	US26078JAE01	8.79	Nov 15, 2038	5.32
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	440061.16	0.01	US459200AS04	1.64	Jan 15, 2028	6.5
AMGEN INC	Corporates	Fixed Income	439105.44	0.01	US031162DJ62	5.82	Mar 01, 2033	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	438679.94	0.01	US06406RAF47	1.65	Jan 29, 2028	3.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	437532.74	0.01	US744573AX43	5.96	Oct 15, 2033	6.13
AEP TEXAS INC	Corporates	Fixed Income	437628.25	0.01	US00108WAQ33	12.8	May 15, 2052	5.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	437187.55	0.01	US66989HBH03	5.82	Mar 18, 2033	4.6
NATWEST GROUP PLC	Corporates	Fixed Income	437287.7	0.01	US639057AB46	4.17	Nov 28, 2035	3.03
COCA-COLA CO	Corporates	Fixed Income	436502.09	0.01	US191216DD90	1.86	Mar 15, 2028	1.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	436641.17	0.01	US46625HHV50	9.91	Oct 15, 2040	5.5
SEMPRA	Corporates	Fixed Income	435972.7	0.01	US816851BA63	1.11	Jun 15, 2027	3.25
HUMANA INC	Corporates	Fixed Income	436094.66	0.01	US444859BN12	3.48	Apr 01, 2030	4.88
ABBVIE INC	Corporates	Fixed Income	436102.77	0.01	US00287YAM12	10.94	Nov 06, 2042	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	436225.79	0.01	US3140QRHU01	3.61	Feb 01, 2053	5.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	435860.54	0.01	US21H0206597	7.29	May 20, 2026	2.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	435052.97	0.01	US25278XAN93	3.29	Dec 01, 2029	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	435083.24	0.01	US60687YDM84	6.96	Jul 08, 2036	5.32
ITALY (REPUBLIC OF)	Government Related	Fixed Income	434828.17	0.01	US465410BZ07	13.15	Oct 17, 2049	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	434115.54	0.01	US06051GEN51	10.13	Feb 07, 2042	5.88
WELLTOWER OP LLC	Corporates	Fixed Income	434212.06	0.01	US95040QAP90	5.17	Jan 15, 2032	2.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	434319.44	0.01	US38141GB789	6.54	Oct 23, 2035	5.02
BANK OF AMERICA CORP	Corporates	Fixed Income	433700.07	0.01	US06051GKB40	13.55	Jul 21, 2052	2.97
FNMA 30YR UMBS	Securitized	Fixed Income	433787.79	0.01	US3140QN4J84	6.86	May 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	432910.51	0.01	US3140QLF842	3.55	Jul 01, 2036	2.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	432126.21	0.01	US66989HBJ68	7.71	Mar 18, 2036	4.9
AMGEN INC	Corporates	Fixed Income	432572.96	0.01	US031162DU18	14.36	Mar 02, 2063	5.75
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	432583.75	0.01	US698299BB98	13.3	Apr 29, 2053	4.3
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	431886.27	0.01	US057224AZ09	9.94	Sep 15, 2040	5.13
GILEAD SCIENCES INC	Corporates	Fixed Income	431455.5	0.01	US375558BZ59	6.11	Oct 15, 2033	5.25
BANCO SANTANDER SA	Corporates	Fixed Income	431080.94	0.01	US05964HBD61	6.22	Mar 14, 2034	6.35
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	429325.8	0.01	US698299BV52	12.34	Mar 28, 2054	6.85
CENTENE CORPORATION	Corporates	Fixed Income	429440.73	0.01	US15135BAX91	4.49	Mar 01, 2031	2.5
ABBVIE INC	Corporates	Fixed Income	429160.55	0.01	US00287YDW66	13.6	Mar 15, 2054	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	429040.77	0.01	US3140XBSH46	7.49	Jun 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	428181.14	0.01	US437076CB65	3.71	Apr 15, 2030	2.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	428232.88	0.01	US693475BZ71	6.42	Jul 23, 2035	5.4
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	427162.66	0.01	US12621EAL74	2.7	May 30, 2029	5.25
BIOGEN INC	Corporates	Fixed Income	427208.74	0.01	US09062XAH61	3.75	May 01, 2030	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	427216.43	0.01	US3142GQAH55	1.78	Oct 01, 2053	6.5
SPIRE MISSOURI INC	Corporates	Fixed Income	425951.46	0.01	US84859DAA54	14.32	Jun 01, 2051	3.3
CROWN CASTLE INC	Corporates	Fixed Income	425102.32	0.01	US22822VAR24	3.82	Jul 01, 2030	3.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	424618.22	0.01	US78017DAV01	4.45	May 03, 2032	4.61
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	425037.06	0.01	US78017DAT54	2.78	Apr 17, 2030	4.4
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	424424.82	0.01	US693475BR55	1.97	Jun 12, 2029	5.58
FHLMC 30YR UMBS	Securitized	Fixed Income	424504.12	0.01	US3133KL7K72	7.26	Jul 01, 2051	2.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	424020.39	0.01	US731011AW25	13.19	Apr 04, 2053	5.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	423449.81	0.01	US748148QR73	3.03	Sep 15, 2029	7.5
PHILLIPS 66	Corporates	Fixed Income	423562.93	0.01	US718546AL86	11.19	Nov 15, 2044	4.88
ABBVIE INC	Corporates	Fixed Income	421810.34	0.01	US00287YEF25	5.83	Mar 15, 2033	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	421807.34	0.01	US3133KM4V47	7.49	Nov 01, 2051	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	421413.58	0.01	US13607HR535	5.3	Apr 07, 2032	3.6
MICROSOFT CORPORATION	Corporates	Fixed Income	421101.44	0.01	US594918BZ68	8.43	Feb 06, 2037	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	421138.26	0.01	US3140XB2Y54	6.28	Jun 01, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	421223.56	0.01	US3132DWFH16	3.55	Nov 01, 2052	5.5
REPUBLIC OF HUNGARY	Government Related	Fixed Income	420115.83	0.01	US445545AF36	9.29	Mar 29, 2041	7.63
FNMA 15YR UMBS	Securitized	Fixed Income	419923.54	0.01	US31418ECT55	4.09	Apr 01, 2037	1.5
GNMA2 30YR	Securitized	Fixed Income	419052.08	0.01	US36179X5H58	2.86	Jun 20, 2053	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	418478.23	0.01	US03523TBF49	8.31	Jan 15, 2039	8.2
BROADCOM INC 144A	Corporates	Fixed Income	418863.37	0.01	US11135FBP53	7.9	Nov 15, 2035	3.14
FHLMC 30YR UMBS	Securitized	Fixed Income	418872.96	0.01	US3133KK3U19	6.95	Jan 01, 2051	2.5
FOX CORP	Corporates	Fixed Income	418209.5	0.01	US35137LAK17	12.03	Jan 25, 2049	5.58
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	418234.95	0.01	US89417EAD13	8.0	Jun 15, 2037	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	418337.08	0.01	US3133AAQB17	7.52	Oct 01, 2050	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	417545.98	0.01	US78355HKX60	2.31	Dec 01, 2028	6.3
OWENS CORNING	Corporates	Fixed Income	417341.74	0.01	US690742AJ00	3.01	Aug 15, 2029	3.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	416809.49	0.01	US50540RAY80	4.65	Jun 01, 2031	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	416295.59	0.01	US06051GKL22	5.18	Mar 08, 2037	3.85
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	415977.8	0.01	US446413AT37	3.55	May 01, 2030	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	414892.17	0.01	US694308KG17	4.99	Jun 15, 2032	5.9
BANCO SANTANDER SA	Corporates	Fixed Income	415085.78	0.01	US05964HAM79	4.52	Mar 25, 2031	2.96
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	414462.73	0.01	US298785KM78	4.09	Oct 15, 2030	3.88
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	414531.36	0.01	US053484AD33	5.64	Feb 15, 2033	5.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	414041.49	0.01	US05724BAQ23	13.56	Jun 15, 2056	5.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	413601.87	0.01	US89115A2E11	5.25	Jun 08, 2032	4.46
DOW CHEMICAL CO	Corporates	Fixed Income	412501.79	0.01	US260543CK73	6.89	Oct 01, 2034	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	412717.04	0.01	US3140QT4J57	2.77	Feb 01, 2054	6.5
BARCLAYS PLC	Corporates	Fixed Income	411892.29	0.01	US06738ECY95	3.42	Feb 25, 2031	5.37
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	411919.9	0.01	US3132D6N555	3.59	May 01, 2036	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	411693.22	0.01	US6174468N29	11.88	Mar 24, 2051	5.6
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	411860.29	0.01	US65562QBY08	2.67	Feb 28, 2029	4.25
GNMA2 30YR	Securitized	Fixed Income	411534.9	0.01	US36179VDP22	7.0	Jan 20, 2050	3.5
AT&T INC	Corporates	Fixed Income	411121.44	0.01	US00206RKA94	13.73	Jun 01, 2051	3.65
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	411223.45	0.01	US06738EDD40	2.36	Nov 11, 2029	4.47
WFCM_21-C60 A4	Securitized	Fixed Income	411333.31	0.01	US95003DBJ63	4.72	Aug 15, 2054	2.34
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	410519.91	0.01	US3140X7VJ54	6.28	Jun 01, 2049	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	410100.61	0.01	US251526CU14	2.29	Nov 20, 2029	6.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	410204.72	0.01	US03523TBW71	14.08	Jan 23, 2059	5.8
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	410338.6	0.01	US83272GAE17	6.36	Apr 03, 2034	5.44
MORGAN STANLEY MTN	Corporates	Fixed Income	410347.24	0.01	US61747YFD22	1.84	Apr 20, 2029	5.16
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	409767.97	0.01	US78016HZQ63	5.78	May 02, 2033	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	409965.15	0.01	US50077LAM81	11.21	Jul 15, 2045	5.2
PHILLIPS 66 CO	Corporates	Fixed Income	409488.87	0.01	US718547AR30	5.81	Jun 30, 2033	5.3
VISA INC	Corporates	Fixed Income	409511.88	0.01	US92826CAE21	7.63	Dec 14, 2035	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	409223.56	0.01	US3140XQT806	1.6	Aug 01, 2054	6.5
BROADCOM INC	Corporates	Fixed Income	408410.23	0.01	US11135FCT66	6.68	Apr 15, 2034	3.47
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	408496.21	0.01	US50077LBJ44	12.14	Jun 01, 2050	5.5
NASDAQ INC	Corporates	Fixed Income	408522.37	0.01	US63111XAD30	4.46	Jan 15, 2031	1.65
BBCMS_25-C38 AS	Securitized	Fixed Income	408360.99	0.01	US05556RAD98	3.98	Nov 15, 2058	5.48
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	407790.04	0.01	US459200KC42	12.82	May 15, 2049	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	407446.04	0.01	US3140QF2E87	6.67	Sep 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	407532.57	0.01	US36179WXL70	6.0	Feb 20, 2052	3.5
KILROY REALTY LP	Corporates	Fixed Income	406773.29	0.01	US49427RAP73	3.54	Feb 15, 2030	3.05
MERCK & CO INC	Corporates	Fixed Income	406386.04	0.01	US58933YBG98	16.67	Dec 10, 2061	2.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	406040.74	0.01	US78016FZU10	1.43	Nov 01, 2027	6.0
KINDER MORGAN INC	Corporates	Fixed Income	405370.79	0.01	US494553AE00	6.21	Feb 01, 2034	5.4
AMAZON.COM INC	Corporates	Fixed Income	405503.05	0.01	US023135BM78	14.87	Aug 22, 2057	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	405534.28	0.01	US3132DP5W45	3.36	Apr 01, 2053	5.5
CITIGROUP INC	Corporates	Fixed Income	404543.72	0.01	US172967JU60	11.82	Jul 30, 2045	4.65
GILEAD SCIENCES INC	Corporates	Fixed Income	404764.69	0.01	US375558BA09	11.73	Feb 01, 2045	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	404424.96	0.01	US3140X7VU00	7.04	Sep 01, 2050	2.5
FHMS_K514 A2	Securitized	Fixed Income	404715.61	0.01	US3137HBLV40	2.37	Dec 25, 2028	4.57
PERU (REPUBLIC OF)	Government Related	Fixed Income	403986.62	0.01	US715638BM30	12.44	Nov 18, 2050	5.63
BARCLAYS PLC	Corporates	Fixed Income	404007.62	0.01	US06738EBY05	1.24	Aug 09, 2028	5.5
MBALT_25-A A4	Securitized	Fixed Income	403644.85	0.01	US58768YAE59	1.88	Feb 18, 2031	4.69
ABBVIE INC	Corporates	Fixed Income	403854.63	0.01	US00287YBD04	12.48	Nov 14, 2048	4.88
ING GROEP NV	Corporates	Fixed Income	402994.44	0.01	US456837BV47	7.39	Mar 23, 2037	5.42
CVS HEALTH CORP	Corporates	Fixed Income	403332.81	0.01	US126650DV97	12.83	Feb 21, 2053	5.63
OWENS CORNING	Corporates	Fixed Income	402550.66	0.01	US690742AQ43	12.95	Jun 15, 2054	5.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	402611.69	0.01	US404280DV88	5.48	Mar 09, 2034	6.25
CROWN CASTLE INC	Corporates	Fixed Income	402870.87	0.01	US22822VBC46	5.68	May 01, 2033	5.1
CARMX_25-3 A4	Securitized	Fixed Income	402352.3	0.01	US14290FAE60	2.82	Jan 15, 2031	4.47
BARCLAYS PLC	Corporates	Fixed Income	402042.08	0.01	US06738ECX13	1.76	Feb 25, 2029	5.09
ORACLE CORPORATION	Corporates	Fixed Income	402103.14	0.01	US68389XBE40	7.25	May 15, 2035	3.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	402063.27	0.01	US3132CWXR05	3.78	Feb 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	402447.84	0.01	US3133AAKC53	7.52	Oct 01, 2050	2.0
ING GROEP NV (FXD-FRN)	Corporates	Fixed Income	401323.85	0.01	US456837BU63	4.3	Mar 23, 2032	4.8
SALESFORCE INC	Corporates	Fixed Income	401499.93	0.01	US79466LAX29	13.46	Mar 15, 2066	6.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	400741.77	0.01	US3140XKQY95	3.86	Mar 01, 2053	5.5
ALPHABET INC	Corporates	Fixed Income	400036.82	0.01	US02079KBB26	15.23	Nov 15, 2075	5.7
WOODSIDE FINANCE LTD	Corporates	Fixed Income	399555.45	0.01	US980236AU78	4.98	May 19, 2032	5.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	399259.8	0.01	US3140XCPY88	3.62	Aug 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	399460.63	0.01	US3132DT6A34	3.76	Jun 01, 2054	5.5
AMGEN INC	Corporates	Fixed Income	398755.46	0.01	US031162CD02	12.51	Jun 15, 2048	4.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	398761.75	0.01	US03523TBT43	12.99	Oct 06, 2048	4.44
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	399051.01	0.01	US92343VFW90	15.55	Oct 30, 2056	2.99
BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	398403.41	0.01	US06738EDG70	3.04	May 24, 2030	4.22
PROCTER & GAMBLE CO	Corporates	Fixed Income	397984.31	0.01	US742718DF34	8.15	Mar 05, 2037	5.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	398235.1	0.01	US3140XMY425	7.27	Jul 01, 2052	2.5
BARCLAYS PLC	Corporates	Fixed Income	396605.22	0.01	US06738EDJ10	4.25	Feb 24, 2032	4.52
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	396805.31	0.01	US23291KAK16	13.89	Nov 15, 2049	3.4
EXELON CORPORATION	Corporates	Fixed Income	395194.26	0.01	US30161NAY76	13.03	Apr 15, 2050	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	394494.21	0.01	US606822CD45	5.1	Jan 19, 2033	2.85
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	394425.3	0.01	US110122DK11	12.5	Nov 15, 2047	4.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	394122.41	0.01	US3140XDQC33	7.49	Nov 01, 2051	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	393566.05	0.01	US233835AQ08	3.93	Jan 18, 2031	8.5
MORGAN STANLEY MTN	Corporates	Fixed Income	393425.34	0.01	US61747YFG52	5.8	Jul 21, 2034	5.42
HCA INC	Corporates	Fixed Income	392699.55	0.01	US404119BV04	11.57	Jun 15, 2047	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	392760.98	0.01	US46515CKR42	13.2	Jan 13, 2056	5.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	393058.76	0.01	US494550AQ90	5.73	Aug 15, 2033	7.3
FHLMC 30YR UMBS	Securitized	Fixed Income	392831.23	0.01	US3133KQKY16	5.15	Jan 01, 2053	5.5
AMGEN INC	Corporates	Fixed Income	392262.32	0.01	US031162CW82	4.5	Feb 25, 2031	2.3
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	392432.23	0.01	US91087BBA70	11.95	May 07, 2054	6.4
CMS ENERGY CORPORATION	Corporates	Fixed Income	392456.1	0.01	US125896BV12	3.97	Dec 01, 2050	3.75
GNMA2 30YR	Securitized	Fixed Income	392463.9	0.01	US36179XQW91	3.94	Jan 20, 2053	5.0
HSBC BANK USA NA	Corporates	Fixed Income	391853.2	0.01	US4042Q1AA55	6.56	Nov 01, 2034	5.88
GNMA2 30YR	Securitized	Fixed Income	391810.82	0.01	US36179XFE13	6.8	Sep 20, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	391892.14	0.01	US3132DWCQ42	6.41	Nov 01, 2051	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	391428.18	0.01	US92343VCM46	13.58	Aug 21, 2054	5.01
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	390864.32	0.01	US38141GYB49	4.51	Apr 22, 2032	2.62
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	390922.79	0.01	US60687YDL02	3.72	Jul 08, 2031	4.71
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	391081.26	0.01	US91087BAX82	11.85	May 04, 2053	6.34
BOSTON PROPERTIES LP	Corporates	Fixed Income	390664.43	0.01	US10112RBB96	2.92	Jun 21, 2029	3.4
FHLMC 15YR UMBS	Securitized	Fixed Income	390603.7	0.01	US3133GEGN23	3.62	Aug 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	389879.76	0.01	US00774MAE57	1.62	Jan 23, 2028	3.88
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	389953.3	0.01	US06738EDE23	10.65	Aug 11, 2046	5.86
OHIO POWER CO	Corporates	Fixed Income	389958.88	0.01	US677415CU30	14.95	Oct 01, 2051	2.9
SANDS CHINA LTD	Corporates	Fixed Income	390109.82	0.01	US80007RAQ83	2.73	Mar 08, 2029	2.85
EVERSOURCE ENERGY	Corporates	Fixed Income	389034.91	0.01	US30040WAH16	13.83	Jan 15, 2050	3.45
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	388601.55	0.01	US53944YBD40	3.96	Nov 04, 2031	4.42
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	388708.49	0.01	US720186AP00	13.02	May 15, 2052	5.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	388722.58	0.01	US78355HLE70	3.48	Mar 15, 2030	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	388785.34	0.01	US3133BTHE39	3.81	Jan 01, 2053	6.0
CSAIL_18-CX11 B	Securitized	Fixed Income	388667.05	0.01	US12652UAZ21	2.86	Apr 17, 2051	4.45
CITIGROUP INC	Corporates	Fixed Income	387765.14	0.01	US172967MP39	3.56	Mar 31, 2031	4.41
ORACLE CORPORATION	Corporates	Fixed Income	386351.17	0.01	US68389XBJ37	11.83	Jul 15, 2046	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	385898.14	0.01	US74432QCF00	14.04	Mar 13, 2051	3.7
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	385902.32	0.01	US29364WBD92	14.91	Mar 15, 2051	2.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	385907.98	0.01	US50077LAB27	11.86	Jun 01, 2046	4.38
WFCM_18-C44 ASB	Securitized	Fixed Income	384772.35	0.01	US95001JAV98	0.85	May 15, 2051	4.17
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	384531.04	0.01	US958667AC17	3.4	Feb 01, 2030	4.05
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	384589.81	0.01	US035242AN64	11.8	Feb 01, 2046	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	383824.43	0.01	US03027XBM11	4.58	Apr 15, 2031	2.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	384083.41	0.01	US571748CD26	13.68	Mar 15, 2055	5.4
EVERSOURCE ENERGY	Corporates	Fixed Income	383445.24	0.01	US30040WBA53	4.26	Apr 15, 2031	5.85
FNMA 30YR UMBS	Securitized	Fixed Income	383427.8	0.01	US3140Y6ZQ68	1.6	Jul 01, 2055	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	383173.72	0.01	US61747YFE05	5.59	Apr 21, 2034	5.25
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	382455.05	0.01	US254709AT53	5.51	Nov 02, 2034	7.96
CITIGROUP INC	Corporates	Fixed Income	382608.83	0.01	US172967MM08	9.26	Mar 26, 2041	5.32
FHLMC 15YR UMBS	Securitized	Fixed Income	382533.16	0.01	US3133GFCG82	3.62	Oct 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	382074.62	0.01	US3142GQ5U21	2.04	Feb 01, 2054	6.5
INTEL CORPORATION	Corporates	Fixed Income	381460.41	0.01	US458140CE86	1.67	Feb 10, 2028	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	381325.93	0.01	US3133KQPN06	3.86	Feb 01, 2053	5.5
ALLY FINANCIAL INC	Corporates	Fixed Income	380986.96	0.01	US370425RZ53	4.41	Nov 01, 2031	8.0
BANK OF AMERICA CORP	Corporates	Fixed Income	380610.3	0.01	US06051GFG91	11.42	Apr 01, 2044	4.88
MOLSON COORS BREWING CO	Corporates	Fixed Income	380641.67	0.01	US60871RAD26	10.32	May 01, 2042	5.0
ALLY FINANCIAL INC	Corporates	Fixed Income	380660.71	0.01	US36186CBY84	4.41	Nov 01, 2031	8.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	380010.37	0.01	US168863DL94	14.0	Jan 25, 2050	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	380255.33	0.01	US06051GLU12	5.88	Sep 15, 2034	5.87
SALESFORCE INC	Corporates	Fixed Income	380256.52	0.01	US79466LAV62	10.92	Mar 15, 2046	6.4
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	380318.92	0.01	US136375CZ30	15.17	May 01, 2050	2.45
BARCLAYS PLC	Corporates	Fixed Income	379473.2	0.01	US06738EDK82	7.32	Feb 24, 2037	5.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	379616.75	0.01	US251526CX52	3.06	Sep 11, 2030	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	378968.36	0.01	US694308JJ74	13.75	Aug 01, 2050	3.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	379043.68	0.01	US785592AX43	3.45	May 15, 2030	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	379255.19	0.01	US03027XBC39	3.89	Jun 15, 2030	2.1
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	378171.15	0.01	US63946BAJ98	10.92	Jan 15, 2043	4.45
DANAHER CORPORATION	Corporates	Fixed Income	378245.44	0.01	US235851AW20	15.19	Dec 10, 2051	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	378270.33	0.01	US842400EB53	2.69	Apr 01, 2029	6.65
GATX CORPORATION	Corporates	Fixed Income	378284.43	0.01	US361448BM41	6.2	Mar 15, 2034	6.05
AMAZON.COM INC	Corporates	Fixed Income	377770.15	0.01	US023135CB05	14.59	May 12, 2051	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	377862.25	0.01	US06051GJL41	4.18	Oct 24, 2031	1.92
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	376816.09	0.01	US38141GC449	6.69	Jan 28, 2036	5.54
SHELL FINANCE US INC 144A	Corporates	Fixed Income	377065.83	0.01	US822905BB09	14.87	Nov 26, 2051	3.0
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	376329.09	0.01	US882389CC14	5.05	Jul 15, 2032	7.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	376553.4	0.01	US036752AB92	1.49	Dec 01, 2027	3.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	376572.59	0.01	US4581X0EX25	7.86	Jan 23, 2036	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	375731.87	0.01	US92343VCV45	7.73	Jan 15, 2036	4.27
ITC HOLDINGS CORP	Corporates	Fixed Income	375904.7	0.01	US465685AH81	10.59	Jul 01, 2043	5.3
TARGA RESOURCES CORP	Corporates	Fixed Income	376026.45	0.01	US87612GAF81	6.16	Mar 30, 2034	6.5
BARCLAYS PLC	Corporates	Fixed Income	375483.14	0.01	US06738ECG89	5.48	May 09, 2034	6.22
NOMURA HOLDINGS INC	Corporates	Fixed Income	375513.41	0.01	US65535HAX70	4.78	Jul 14, 2031	2.61
FNMA 30YR UMBS	Securitized	Fixed Income	375565.47	0.01	US3140QQF916	4.15	Sep 01, 2052	5.5
MERCK & CO INC	Corporates	Fixed Income	374639.75	0.01	US589331AE71	2.38	Dec 01, 2028	5.95
CUMMINS INC	Corporates	Fixed Income	373818.37	0.01	US231021AS53	15.23	Sep 01, 2050	2.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	373851.57	0.01	US92343VGB45	14.19	Mar 22, 2051	3.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	374000.11	0.01	US88339WAC01	6.37	Mar 15, 2034	5.15
EQT CORP	Corporates	Fixed Income	374176.15	0.01	US26884LAG41	3.15	Feb 01, 2030	7.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	373627.96	0.01	US674599DF90	7.62	Sep 15, 2036	6.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	373706.11	0.01	US53944YAX13	6.02	Jan 05, 2035	5.68
BANK OF AMERICA CORP	Corporates	Fixed Income	372837.74	0.01	US06051GJN07	13.06	Mar 13, 2052	3.48
ELI LILLY AND COMPANY	Corporates	Fixed Income	372623.7	0.01	US532457BU11	15.26	Mar 15, 2059	4.15
COMCAST CORPORATION	Corporates	Fixed Income	372731.93	0.01	US20030NCL38	9.18	Oct 15, 2038	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	372732.6	0.01	US46647PAN69	12.21	Jan 23, 2049	3.9
VODAFONE GROUP PLC	Corporates	Fixed Income	371616.39	0.01	US92857WBM10	12.02	May 30, 2048	5.25
ING GROEP NV	Corporates	Fixed Income	371618.93	0.01	US456837BR35	3.55	Mar 25, 2031	5.07
AMAZON.COM INC	Corporates	Fixed Income	371010.93	0.01	US023135BT22	15.15	Jun 03, 2050	2.5
NUTRIEN LTD	Corporates	Fixed Income	371207.94	0.01	US67077MAN83	7.22	Mar 15, 2035	4.13
MORGAN STANLEY	Corporates	Fixed Income	370519.18	0.01	US6174468P76	3.6	Apr 01, 2031	3.62
SYNCHRONY FINANCIAL	Corporates	Fixed Income	370908.34	0.01	US87165BAR42	4.94	Oct 28, 2031	2.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	370938.13	0.01	US46647PEX06	6.75	Apr 22, 2036	5.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	370184.23	0.01	US035240AG57	10.45	Jan 15, 2042	4.95
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	369815.33	0.01	US298785JE71	3.92	May 17, 2030	0.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	369933.91	0.01	US168863DZ80	7.51	Jan 05, 2036	4.95
CONAGRA BRANDS INC	Corporates	Fixed Income	369282.44	0.01	US205887AX04	3.74	Sep 15, 2030	8.25
FHLMC 30YR UMBS	Securitized	Fixed Income	369108.45	0.01	US3142GWVQ93	4.23	Mar 01, 2056	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	369011.87	0.01	US606822CS14	1.73	Feb 22, 2029	5.42
COCA-COLA CO	Corporates	Fixed Income	368151.04	0.01	US191216CW80	11.08	Jun 01, 2040	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	368034.69	0.01	US86562MCF59	11.58	Jan 12, 2041	2.3
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	368086.06	0.01	US666807CJ91	13.63	Mar 15, 2053	4.95
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	367246.94	0.01	US785592AU04	1.6	Mar 15, 2028	4.2
BARCLAYS PLC	Corporates	Fixed Income	367388.2	0.01	US06738EBR53	4.43	Mar 10, 2032	2.67
US BANCORP MTN	Corporates	Fixed Income	367571.15	0.01	US91159HJB78	5.02	Nov 03, 2036	2.49
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	365842.64	0.01	US61747YEY77	5.12	Oct 18, 2033	6.34
CARRIER GLOBAL CORP	Corporates	Fixed Income	366122.8	0.01	US14448CAS35	14.02	Apr 05, 2050	3.58
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	366148.25	0.01	US89153VAV18	14.33	May 29, 2050	3.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	365896.63	0.01	US91282CQF13	5.96	Mar 31, 2033	4.25
AT&T INC	Corporates	Fixed Income	365451.34	0.01	US00206RJZ64	10.78	Jun 01, 2041	3.5
EQUINOR ASA	Government Related	Fixed Income	364912.53	0.01	US29446MAF95	3.65	Apr 06, 2030	3.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	365036.82	0.01	US494368BY83	2.27	Nov 01, 2028	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	364494.6	0.01	US3140XAB683	6.67	Jan 01, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	363847.77	0.01	US459056RA75	7.57	Aug 27, 2035	4.38
COMERICA INCORPORATED	Corporates	Fixed Income	362778.1	0.01	US200340AT44	2.53	Feb 01, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	362689.4	0.01	US3140X9CS21	6.67	Nov 01, 2050	3.0
BROADCOM INC 144A	Corporates	Fixed Income	362037.58	0.01	US11135FBQ37	8.55	Nov 15, 2036	3.19
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	362167.99	0.01	US91324PCQ37	7.35	Jul 15, 2035	4.63
CITIGROUP INC	Corporates	Fixed Income	362247.94	0.01	US172967KU42	2.14	Jul 25, 2028	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	362266.09	0.01	US571748CC43	7.05	Mar 15, 2035	5.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	362421.95	0.01	US50077LAZ94	12.57	Oct 01, 2049	4.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	361900.99	0.01	US89157XAC56	14.86	Apr 05, 2064	5.64
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	361978.22	0.01	US161175BZ64	10.57	Jun 01, 2041	3.5
ORACLE CORPORATION	Corporates	Fixed Income	362003.49	0.01	US68389XBZ78	10.54	Mar 25, 2041	3.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	361221.03	0.01	US14040HCT05	4.96	May 10, 2033	5.27
HCA INC	Corporates	Fixed Income	360697.7	0.01	US404119CB31	14.01	Jul 15, 2051	3.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	361075.25	0.01	US29390XAG97	4.0	Nov 15, 2030	4.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	360532.74	0.01	US10112RBF01	6.63	Oct 01, 2033	2.45
PNC BANK NA	Corporates	Fixed Income	359876.47	0.01	US69353RFG83	1.44	Oct 25, 2027	3.1
BERRY GLOBAL INC	Corporates	Fixed Income	359899.18	0.01	US08576PAQ46	6.12	Jan 15, 2034	5.65
FHLMC 30YR UMBS	Securitized	Fixed Income	359544.48	0.01	US3133KM4T90	7.0	Nov 01, 2051	2.0
ORACLE CORPORATION	Corporates	Fixed Income	358738.49	0.01	US68389XCA19	12.95	Mar 25, 2051	3.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	358848.9	0.01	US404280EE54	6.15	Mar 04, 2035	5.72
OVINTIV INC	Corporates	Fixed Income	358944.13	0.01	US292505AD65	6.43	Aug 15, 2034	6.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	359155.15	0.01	US773903AH27	2.63	Mar 01, 2029	3.5
CISCO SYSTEMS INC	Corporates	Fixed Income	359174.04	0.01	US17275RBT86	6.35	Feb 26, 2034	5.05
MERCK & CO INC	Corporates	Fixed Income	358047.24	0.01	US58933YAW57	13.37	Mar 07, 2049	4.0
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	358074.22	0.01	US02343UAH86	1.81	May 15, 2028	4.5
SYNOPSYS INC	Corporates	Fixed Income	358112.8	0.01	US871607AG29	13.44	Apr 01, 2055	5.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	357917.47	0.01	US3140X9VZ52	7.41	Feb 01, 2051	2.0
VODAFONE GROUP PLC	Corporates	Fixed Income	357422.16	0.01	US92857WAB63	5.34	Nov 30, 2032	6.25
CIGNA GROUP	Corporates	Fixed Income	356931.63	0.01	US125523CK49	14.08	Mar 15, 2050	3.4
ABBVIE INC	Corporates	Fixed Income	357025.56	0.01	US00287YDX40	14.92	Mar 15, 2064	5.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	357294.69	0.01	US456873AC20	11.41	Nov 01, 2044	4.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	356503.05	0.01	US539439BA62	6.69	Nov 26, 2035	5.59
SYNCHRONY FINANCIAL	Corporates	Fixed Income	356759.94	0.01	US87165BAV53	2.92	Aug 02, 2030	5.93
FHLMC 30YR UMBS	Securitized	Fixed Income	356624.01	0.01	US3133KP6Y94	4.81	Oct 01, 2052	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	356261.74	0.01	US539439AR07	1.84	Mar 22, 2028	4.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	356311.31	0.01	US67021CAF41	9.55	Mar 15, 2040	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	355747.96	0.01	US168863DS48	11.05	May 07, 2041	3.1
CROWN CASTLE INC	Corporates	Fixed Income	355174.61	0.01	US22822VAL53	2.55	Feb 15, 2029	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	355012.93	0.01	US3140XHHS99	7.57	Feb 01, 2052	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	354055.23	0.01	US202795HK91	7.52	Mar 15, 2036	5.9
ABBVIE INC	Corporates	Fixed Income	353901.0	0.01	US00287YEJ47	14.96	Mar 15, 2066	5.65
COMCAST CORPORATION	Corporates	Fixed Income	353259.32	0.01	US20030NAK72	7.06	Nov 15, 2035	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	353176.6	0.01	US3140X8FV40	6.07	Jul 01, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	352702.98	0.01	US3140QEXP29	7.46	Sep 01, 2050	2.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	352363.38	0.01	US89153VAW90	15.89	Jun 29, 2060	3.39
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	352589.59	0.01	US13645RBH66	14.79	Dec 02, 2051	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	351919.52	0.01	US606822BK96	9.89	Jul 18, 2039	3.75
MERCK & CO INC	Corporates	Fixed Income	352053.97	0.01	US58933YAT29	12.3	Feb 10, 2045	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	351319.62	0.01	US06051GJB68	3.73	Apr 29, 2031	2.59
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	351445.89	0.01	US06418GAP28	1.72	Feb 14, 2029	4.93
VODAFONE GROUP PLC	Corporates	Fixed Income	351125.08	0.01	US92857TAH05	3.31	Feb 15, 2030	7.88
FHLMC 30YR UMBS	Securitized	Fixed Income	350868.03	0.01	US3133ALJP41	7.26	May 01, 2051	2.0
EXELON CORPORATION	Corporates	Fixed Income	350521.62	0.01	US30161NBL47	13.1	Mar 15, 2053	5.6
CENTENE CORPORATION	Corporates	Fixed Income	350555.71	0.01	US15135BAT89	2.88	Dec 15, 2029	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	350627.88	0.01	US3133KR4Y76	1.56	Jan 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	350710.7	0.01	US3133KQDR48	5.15	Nov 01, 2052	5.5
NISOURCE INC	Corporates	Fixed Income	349971.09	0.01	US65473PAX33	7.11	Jul 15, 2035	5.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	350042.63	0.01	US744482BP42	13.35	Jan 15, 2053	5.15
FOX CORP	Corporates	Fixed Income	350117.38	0.01	US35137LAJ44	8.89	Jan 25, 2039	5.48
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	349253.2	0.01	US24422EXE49	6.11	Sep 08, 2033	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	348919.8	0.01	US31427MPK17	2.94	Feb 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348398.17	0.01	US3140W37L76	3.86	Nov 01, 2055	5.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	347468.73	0.01	US50064FAN42	13.76	Sep 20, 2048	3.88
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	347567.7	0.01	US91086QAZ19	13.88	Oct 12, 2110	5.75
STATE STREET CORP	Corporates	Fixed Income	347618.25	0.01	US857477BF90	3.27	Nov 01, 2034	3.03
BROADCOM INC	Corporates	Fixed Income	347718.9	0.01	US11135FBD24	3.49	Apr 15, 2030	5.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	347102.11	0.01	US161175CT95	11.73	Dec 01, 2055	6.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	347356.74	0.01	US74456QCM69	13.55	Mar 15, 2053	5.13
FHLMC 30YR UMBS	Securitized	Fixed Income	347004.19	0.01	US3133KNWU35	7.27	Mar 01, 2052	2.5
EXELON CORPORATION	Corporates	Fixed Income	346823.49	0.01	US30161NAQ43	7.07	Jun 15, 2035	4.95
BARCLAYS PLC	Corporates	Fixed Income	346932.03	0.01	US06738ECR45	2.62	Mar 12, 2030	5.69
FHLMC 15YR UMBS	Securitized	Fixed Income	346553.41	0.01	US3133L8T391	3.72	Nov 01, 2036	2.0
ORACLE CORPORATION	Corporates	Fixed Income	346149.27	0.01	US68389XBY04	13.96	Apr 01, 2060	3.85
EQUINIX INC	Corporates	Fixed Income	346214.96	0.01	US29444UBS42	4.62	May 15, 2031	2.5
MPLX LP	Corporates	Fixed Income	346216.4	0.01	US55336VAM28	8.95	Apr 15, 2038	4.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	346231.61	0.01	US731011AY80	6.72	Sep 18, 2034	5.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	346320.43	0.01	US202795JU55	15.24	Sep 01, 2051	2.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	345843.41	0.01	US67021CAJ62	11.5	Mar 01, 2044	4.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	345865.87	0.01	US78016HZS20	2.13	Aug 01, 2028	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	345716.67	0.01	US3133KM3Z69	7.34	Nov 01, 2051	2.0
FNMA 30YR	Securitized	Fixed Income	345780.41	0.01	US3140J6GR20	5.96	Sep 01, 2048	4.0
LEGG MASON INC	Corporates	Fixed Income	345323.48	0.01	US524901AR65	10.77	Jan 15, 2044	5.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	345364.01	0.01	US882508BL77	5.03	Sep 15, 2031	1.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	345381.34	0.01	US46647PEC68	6.13	Jan 23, 2035	5.34
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	345236.51	0.01	US3132DUAF49	3.0	Sep 01, 2054	6.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	344884.92	0.01	US36267VAM54	12.52	Nov 22, 2052	6.38
ORACLE CORPORATION	Corporates	Fixed Income	345077.75	0.01	US68389XAM74	9.4	Jul 15, 2040	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	344842.37	0.01	US3140QTQE24	1.74	Dec 01, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	343794.59	0.01	US38141GB292	2.95	Jul 23, 2030	5.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	344080.36	0.01	US404280EC98	5.75	Nov 13, 2034	7.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	343224.62	0.01	US842400GG23	12.57	Apr 01, 2047	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	343014.48	0.01	US61747YFU47	3.12	Oct 18, 2030	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	343077.76	0.01	US02665WEZ05	6.3	Jan 10, 2034	4.9
CITIGROUP INC	Corporates	Fixed Income	342399.59	0.01	US172967NU15	5.06	May 24, 2033	4.91
NOMURA HOLDINGS INC	Corporates	Fixed Income	342019.06	0.01	US65535HBV06	6.44	Jul 03, 2034	5.78
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	341694.93	0.01	US3132DWMR15	4.78	Oct 01, 2054	5.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	340859.01	0.01	US110122DX32	15.67	Mar 15, 2062	3.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	340574.86	0.01	US11271LAM46	6.73	Jan 15, 2035	5.67
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	340623.96	0.01	US3140X8W780	6.67	Nov 01, 2050	3.0
ORACLE CORPORATION	Corporates	Fixed Income	340285.19	0.01	US68389XAH89	8.77	Jul 08, 2039	6.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	340324.77	0.01	US92343VDV36	11.82	Mar 16, 2047	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	339668.47	0.01	US548661CJ47	7.38	Oct 15, 2035	5.5
CITIGROUP INC	Corporates	Fixed Income	339846.53	0.01	US172967MS77	3.78	Jun 03, 2031	2.57
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	339583.1	0.01	US3140XJNY59	6.16	Oct 01, 2052	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	339093.4	0.01	US036752AT01	5.18	May 15, 2032	4.1
NXP BV	Corporates	Fixed Income	339141.5	0.01	US62954HAL24	11.4	Feb 15, 2042	3.13
COCA-COLA CO	Corporates	Fixed Income	339177.58	0.01	US191216CV08	3.9	Jun 01, 2030	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	338847.85	0.01	US606822AR58	1.23	Jul 25, 2027	3.29
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	338557.3	0.01	US3140XCLX42	7.09	Aug 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	337740.92	0.01	US3142GUSU86	2.32	May 01, 2055	6.0
ISRAEL (STATE OF)	Government Related	Fixed Income	337275.6	0.01	US46513JB429	13.43	Jul 03, 2050	3.88
ONEOK INC	Corporates	Fixed Income	337338.66	0.01	US682680DD20	12.98	Oct 15, 2055	6.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	337345.0	0.01	US10112RBC79	3.62	Mar 15, 2030	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	337349.24	0.01	US74456QBX34	2.18	Sep 01, 2028	3.65
METLIFE INC	Corporates	Fixed Income	337352.29	0.01	US59156RAV06	5.81	Aug 01, 2069	10.75
MORGAN STANLEY MTN	Corporates	Fixed Income	337447.39	0.01	US61747YEL56	5.1	Jan 21, 2033	2.94
HCA INC	Corporates	Fixed Income	337492.77	0.01	US404119BZ18	12.19	Jun 15, 2049	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	337088.77	0.01	US31427NHU63	4.99	Apr 01, 2055	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	336757.58	0.01	US92343VBG86	11.12	Nov 01, 2042	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	336755.18	0.01	US3133B9MX98	7.27	Apr 01, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	336500.83	0.01	US4581X0EJ31	6.11	Apr 12, 2033	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	336601.67	0.01	US92343VDR24	9.33	Mar 15, 2039	4.81
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	336154.35	0.01	US3132D6NR70	3.14	Jul 01, 2035	2.5
WESTERN UNION CO/THE	Corporates	Fixed Income	335348.3	0.01	US959802AH24	7.61	Nov 17, 2036	6.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	335436.91	0.01	US65535HBB42	2.62	Jan 22, 2029	2.71
BARCLAYS PLC	Corporates	Fixed Income	335613.76	0.01	US06738ECH62	5.6	Jun 27, 2034	7.12
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	334414.13	0.01	US737679DE73	11.29	Mar 15, 2043	4.15
NISOURCE INC	Corporates	Fixed Income	334462.73	0.01	US65473PAQ81	6.38	Apr 01, 2034	5.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	334557.37	0.01	US06051GHQ55	2.6	Feb 07, 2030	3.97
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	334309.19	0.01	US3132DMSK26	6.67	Dec 01, 2050	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	333868.28	0.01	US38141GWL49	1.07	Jun 05, 2028	3.69
LASMO USA INC	Corporates	Fixed Income	333401.33	0.01	US51808BAE20	1.46	Nov 15, 2027	7.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	333439.38	0.01	US036752AZ60	6.41	Jun 15, 2034	5.38
CATERPILLAR INC	Corporates	Fixed Income	333441.24	0.01	US149123BS95	10.1	May 27, 2041	5.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	333509.34	0.01	US20826FBD78	15.52	Mar 15, 2062	4.03
MERCK & CO INC	Corporates	Fixed Income	333109.13	0.01	US58933YAJ47	11.28	May 18, 2043	4.15
GNMA2 30YR	Securitized	Fixed Income	333311.15	0.01	US36179TJW62	6.89	Oct 20, 2047	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	332528.38	0.01	US913017CW70	9.15	Nov 16, 2038	4.45
ABBVIE INC	Corporates	Fixed Income	332728.1	0.01	US00287YAS81	11.59	May 14, 2045	4.7
HP INC	Corporates	Fixed Income	331954.71	0.01	US40434LAN55	5.49	Jan 15, 2033	5.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	332242.48	0.01	US29250RAP10	8.2	Apr 15, 2038	7.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	331468.22	0.01	US10112RBD52	4.32	Jan 30, 2031	3.25
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	330808.28	0.01	US01609WBA99	16.35	Feb 09, 2061	3.25
CITIGROUP INC	Corporates	Fixed Income	330070.28	0.01	US172967PA33	5.2	Nov 17, 2033	6.27
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	330274.77	0.01	US039482AB02	3.61	Mar 27, 2030	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	330495.41	0.01	US168863DY16	10.85	Mar 07, 2042	4.34
BANK OF AMERICA CORP	Corporates	Fixed Income	329738.02	0.01	US06051GJP54	4.48	Mar 11, 2032	2.65
METLIFE INC	Corporates	Fixed Income	329750.18	0.01	US59156RCN61	6.75	Dec 15, 2034	5.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	329934.32	0.01	US78355HKV05	1.7	Mar 01, 2028	5.65
CVS HEALTH CORP	Corporates	Fixed Income	329180.16	0.01	US126650EA42	13.68	Jun 01, 2063	6.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	329498.44	0.01	US53944YAE32	12.59	Jan 09, 2048	4.34
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	329022.3	0.01	US60687YCZ07	2.04	Jul 06, 2029	5.78
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	329045.56	0.01	US882508BD51	12.89	May 15, 2048	4.15
CONOCOPHILLIPS	Corporates	Fixed Income	328243.19	0.01	US20825CAQ78	8.75	Feb 01, 2039	6.5
WESTPAC BANKING CORP	Corporates	Fixed Income	328425.4	0.01	US961214EX77	4.99	Nov 18, 2036	3.02
ZOETIS INC	Corporates	Fixed Income	328431.14	0.01	US98978VAM54	12.96	Sep 12, 2047	3.95
MOSAIC CO/THE	Corporates	Fixed Income	327603.68	0.01	US61945CAD56	5.92	Nov 15, 2033	5.45
CROWN CASTLE INC	Corporates	Fixed Income	327124.03	0.01	US22822VBA89	1.58	Jan 11, 2028	5.0
NXP BV	Corporates	Fixed Income	326333.6	0.01	US62954HAJ77	5.28	Feb 15, 2032	2.65
REGIONS FINANCIAL CORP	Corporates	Fixed Income	325894.14	0.01	US7591EPAE09	7.88	Dec 10, 2037	7.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	326011.59	0.01	US16411QAK76	3.76	Mar 01, 2031	4.0
ADOBE INC	Corporates	Fixed Income	326137.64	0.01	US00724PAF62	2.7	Apr 04, 2029	4.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	325086.68	0.01	US96950FAF18	9.35	Apr 15, 2040	6.3
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	325183.51	0.01	US25278XBB47	13.95	Apr 18, 2064	5.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	324197.22	0.01	US404280CH04	3.74	Jun 04, 2031	2.85
CIGNA GROUP	Corporates	Fixed Income	324303.26	0.01	US125523CV04	6.28	Feb 15, 2034	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	323534.12	0.01	US46647PBD78	2.78	May 06, 2030	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	323579.4	0.01	US86562MAV28	1.43	Oct 18, 2027	3.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	323592.34	0.01	US03027XBA72	3.46	Jan 15, 2030	2.9
EVERSOURCE ENERGY	Corporates	Fixed Income	323619.13	0.01	US30040WAF59	2.67	Apr 01, 2029	4.25
PECO ENERGY CO	Corporates	Fixed Income	323620.77	0.01	US693304BC00	15.12	Sep 15, 2051	2.85
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	323726.5	0.01	US767201AL06	9.79	Nov 02, 2040	5.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	323780.43	0.01	US744538AE99	4.75	Jun 15, 2031	2.2
NXP BV	Corporates	Fixed Income	323892.02	0.01	US62954HBA59	4.62	May 11, 2031	2.5
PNC BANK NA	Corporates	Fixed Income	323111.46	0.01	US69353RFJ23	1.68	Jan 22, 2028	3.25
EQUINIX INC	Corporates	Fixed Income	323385.71	0.01	US29444UBL98	1.86	Mar 15, 2028	1.55
CUMMINS INC	Corporates	Fixed Income	323394.98	0.01	US231021AV82	2.58	Feb 20, 2029	4.9
WELLS FARGO & COMPANY	Corporates	Fixed Income	322680.31	0.01	US949746RF01	10.73	Jan 15, 2044	5.61
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	322728.98	0.01	US824348AX47	12.26	Jun 01, 2047	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	322087.65	0.01	US06406RBU05	5.77	Oct 25, 2034	6.47
GATX CORPORATION	Corporates	Fixed Income	322231.67	0.01	US361448BE25	2.63	Apr 01, 2029	4.7
ORACLE CORPORATION	Corporates	Fixed Income	322400.58	0.01	US68389XBP96	8.75	Nov 15, 2037	3.8
STATE STREET CORP	Corporates	Fixed Income	321598.55	0.01	US857477BD43	2.41	Dec 03, 2029	4.14
CROWN CASTLE INC	Corporates	Fixed Income	321733.79	0.01	US22822VAW19	4.62	Apr 01, 2031	2.1
ING GROEP NV	Corporates	Fixed Income	321831.56	0.01	US456837AM56	2.31	Oct 02, 2028	4.55
MERCK & CO INC	Corporates	Fixed Income	321268.34	0.01	US58933YBK01	5.84	May 17, 2033	4.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	321349.01	0.01	US87612BBQ41	1.65	Mar 01, 2030	5.5
INTEL CORPORATION	Corporates	Fixed Income	321397.88	0.01	US458140BJ82	13.73	Nov 15, 2049	3.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	320729.14	0.01	US053611AM12	5.34	Feb 15, 2032	2.25
AVNET INC	Corporates	Fixed Income	320898.07	0.01	US053807AU73	4.56	May 15, 2031	3.0
KINDER MORGAN INC	Corporates	Fixed Income	320909.2	0.01	US49456BAH42	11.08	Jun 01, 2045	5.55
INTUIT INC	Corporates	Fixed Income	320221.35	0.01	US46124HAC07	1.21	Jul 15, 2027	1.35
EXELON CORPORATION	Corporates	Fixed Income	320508.87	0.01	US30161NBV29	7.64	Mar 15, 2036	4.95
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	320453.0	0.01	US3132A5F598	6.4	Nov 01, 2046	3.0
ABBVIE INC (FXD)	Corporates	Fixed Income	319799.03	0.01	US00287YED76	1.79	Mar 03, 2028	3.77
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	319920.48	0.01	US025816EH81	6.73	Apr 25, 2036	5.67
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	318903.18	0.01	US571748BJ05	12.69	Mar 15, 2049	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	318321.56	0.01	US46647PAK21	12.06	Jul 24, 2048	4.03
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	318366.46	0.01	US526107AG24	2.19	Sep 15, 2028	5.5
AEP TEXAS INC	Corporates	Fixed Income	318688.43	0.01	US00108WAT71	6.25	May 15, 2034	5.7
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	317816.91	0.01	US19416QEJ58	12.44	Aug 15, 2045	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	318128.92	0.01	US168863DQ81	16.62	Jan 22, 2061	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	318022.2	0.01	US3140QLFF81	7.16	Jul 01, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	316472.65	0.01	US693475BJ30	5.19	Oct 28, 2033	6.04
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	316573.56	0.01	US06051GMA49	6.11	Jan 23, 2035	5.47
ORACLE CORPORATION	Corporates	Fixed Income	316575.18	0.01	US68389XDR35	12.27	Sep 26, 2055	5.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	316440.89	0.01	US3140W4E788	3.52	Nov 01, 2055	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	316583.91	0.01	US3133KLG350	7.0	Mar 01, 2051	2.0
CIGNA GROUP	Corporates	Fixed Income	315962.62	0.01	US125523BK57	13.0	Oct 15, 2047	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	316084.65	0.01	US11120VAJ26	3.73	Jul 01, 2030	4.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	316311.84	0.01	US06051GMD87	6.6	Oct 25, 2035	5.52
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	316362.43	0.01	US3132CWQY39	3.27	Oct 01, 2035	3.0
VICI PROPERTIES LP	Corporates	Fixed Income	315479.68	0.01	US925650AD55	5.02	May 15, 2032	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	315498.0	0.01	US37045XDL73	4.67	Jun 10, 2031	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	315627.68	0.01	US842400JK08	13.0	Sep 15, 2055	6.2
MORGAN STANLEY	Corporates	Fixed Income	315650.14	0.01	US61747YFL48	6.09	Jan 18, 2035	5.47
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	315737.05	0.01	US05946KAR23	6.11	Mar 13, 2035	6.03
POLAND (REPUBLIC OF)	Government Related	Fixed Income	315818.09	0.01	US857524AH50	6.88	Feb 12, 2035	5.38
FHLMC 30YR UMBS	Securitized	Fixed Income	315551.37	0.01	US3142GQ5B40	2.37	Feb 01, 2054	6.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	315079.42	0.01	US539439AX74	1.76	Mar 06, 2029	5.87
WELLTOWER OP LLC	Corporates	Fixed Income	315311.02	0.01	US95040QAD60	1.79	Apr 15, 2028	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	315427.93	0.01	US02665WDW82	1.87	Mar 24, 2028	2.0
STARBUCKS CORPORATION	Corporates	Fixed Income	314652.27	0.01	US855244BA67	13.93	Nov 15, 2050	3.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	314911.25	0.01	US747525AV54	12.36	May 20, 2047	4.3
AVERY DENNISON CORPORATION	Corporates	Fixed Income	314962.67	0.01	US053611AN94	5.6	Mar 15, 2033	5.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	314046.37	0.01	US06417XAE13	5.28	Feb 02, 2032	2.45
ABBVIE INC	Corporates	Fixed Income	313725.15	0.01	US00287YEB11	13.71	Mar 15, 2055	5.6
TARGET CORPORATION	Corporates	Fixed Income	313737.25	0.01	US87612EBQ89	5.67	Jan 15, 2033	4.4
CROWN CASTLE INC	Corporates	Fixed Income	313914.67	0.01	US22822VAT89	4.4	Jan 15, 2031	2.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	313924.56	0.01	US03027XBK54	14.67	Jan 15, 2051	2.95
GENERAL MILLS INC	Corporates	Fixed Income	313129.57	0.01	US370334BJ28	9.53	Jun 15, 2040	5.4
HOME DEPOT INC	Corporates	Fixed Income	313386.18	0.01	US437076BH45	12.36	Apr 01, 2046	4.25
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	313501.57	0.01	US23291KAJ43	10.24	Nov 15, 2039	3.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	312663.9	0.01	US89417EAH27	9.72	Nov 01, 2040	5.35
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	312728.06	0.01	US026874DL83	12.58	Apr 01, 2048	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	312842.82	0.01	US86562MBG42	2.35	Oct 16, 2028	4.31
COCA-COLA CO	Corporates	Fixed Income	313033.35	0.01	US191216CX63	15.12	Jun 01, 2050	2.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	313036.77	0.01	US3132D57D82	3.9	Mar 01, 2036	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	312539.44	0.01	US3140QNZF28	3.97	Apr 01, 2037	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	312564.9	0.01	US3133L8GS85	3.77	May 01, 2036	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	311718.75	0.01	US29379VBR33	1.58	Feb 15, 2078	5.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	311740.66	0.01	US532457BZ08	17.64	Sep 15, 2060	2.5
FGOLD 30YR GIANT	Securitized	Fixed Income	311809.21	0.01	US3128MJZB93	6.39	Dec 01, 2046	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	311917.69	0.01	US3132DNVC46	4.81	Aug 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	312000.54	0.01	US3140QPA984	5.31	May 01, 2052	4.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	311245.23	0.01	US89157XAB73	13.61	Apr 05, 2054	5.49
WELLTOWER OP LLC	Corporates	Fixed Income	311329.56	0.01	US95040QAR56	5.3	Jun 15, 2032	3.85
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	311663.48	0.01	US303075AB13	5.19	Mar 01, 2032	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	311537.01	0.01	US3140XHKM82	7.83	Apr 01, 2052	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	310807.82	0.01	US842400GT44	13.52	Feb 01, 2050	3.65
COMCAST CORPORATION	Corporates	Fixed Income	310281.65	0.01	US20030NCG43	13.5	Nov 01, 2052	4.05
FISERV INC	Corporates	Fixed Income	310434.49	0.01	US337738AV08	12.59	Jul 01, 2049	4.4
J M SMUCKER CO	Corporates	Fixed Income	310733.11	0.01	US832696AM09	7.26	Mar 15, 2035	4.25
BMO_24-5C7 AS	Securitized	Fixed Income	310084.82	0.01	US09660WAX92	3.12	Nov 15, 2057	5.89
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	309596.88	0.01	US110709EC29	7.52	Sep 01, 2036	7.25
LOWES COMPANIES INC	Corporates	Fixed Income	308918.91	0.01	US548661AK38	2.64	Mar 15, 2029	6.5
CISCO SYSTEMS INC	Corporates	Fixed Income	308970.36	0.01	US17275RAD44	8.96	Feb 15, 2039	5.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	308982.41	0.01	US693475BS39	5.8	Aug 18, 2034	5.94
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	309003.31	0.01	US78016HZV58	2.57	Feb 01, 2029	4.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	309263.86	0.01	US494550AT30	6.94	Mar 15, 2035	5.8
COMCAST CORPORATION	Corporates	Fixed Income	309287.84	0.01	US20030NCE94	12.96	Nov 01, 2049	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	308054.57	0.01	US46647PBE51	3.26	Oct 15, 2030	2.74
MPLX LP	Corporates	Fixed Income	308145.04	0.01	US55336VAN01	12.41	Apr 15, 2048	4.7
SYNCHRONY FINANCIAL	Corporates	Fixed Income	308206.41	0.01	US87165BAY92	6.67	Jul 29, 2036	6.0
BARCLAYS PLC	Corporates	Fixed Income	308222.25	0.01	US06738EAJ47	11.51	Aug 17, 2045	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	308334.54	0.01	US31418DZ396	3.66	Jun 01, 2036	2.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	307714.61	0.01	US874060AZ95	14.27	Jul 09, 2050	3.17
SEMPRA	Corporates	Fixed Income	307807.56	0.01	US816851BJ72	12.75	Feb 01, 2048	4.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	307906.36	0.01	US45950KDD90	2.1	Jul 13, 2028	4.5
BARCLAYS PLC	Corporates	Fixed Income	306546.64	0.01	US06738ECV56	6.51	Sep 10, 2035	5.34
MERCK & CO INC	Corporates	Fixed Income	306867.24	0.01	US58933YBF16	15.23	Dec 10, 2051	2.75
CARDINAL HEALTH INC	Corporates	Fixed Income	306956.6	0.01	US14149YBV92	7.33	Sep 15, 2035	5.15
COMCAST CORPORATION	Corporates	Fixed Income	306297.67	0.01	US20030NCC39	12.48	Nov 01, 2047	3.97
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	306405.39	0.01	US3132DQGN07	3.78	May 01, 2053	5.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	305629.3	0.01	US693475BM68	5.53	Jan 24, 2034	5.07
ORACLE CORPORATION	Corporates	Fixed Income	305632.19	0.01	US68389XBQ79	12.01	Nov 15, 2047	4.0
CITIGROUP INC	Corporates	Fixed Income	305652.24	0.01	US172967MY46	4.55	May 01, 2032	2.56
EBAY INC	Corporates	Fixed Income	305799.59	0.01	US278642AZ62	13.85	May 10, 2051	3.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	305804.52	0.01	US693475BK03	1.5	Dec 02, 2028	5.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	305239.69	0.01	US45866FAW41	5.78	Mar 15, 2033	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	305326.87	0.01	US036752AG89	1.68	Mar 01, 2028	4.1
EXELON CORPORATION	Corporates	Fixed Income	305447.45	0.01	US30161NAC56	7.03	Jun 15, 2035	5.63
EQUINOR ASA	Government Related	Fixed Income	304783.23	0.01	US29446MAH51	14.0	Apr 06, 2050	3.7
SANDS CHINA LTD	Corporates	Fixed Income	304984.27	0.01	US80007RAS40	4.76	Aug 08, 2031	3.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	304987.51	0.01	US31620MBY12	5.19	Jul 15, 2032	5.1
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	304660.13	0.01	US3132A5GA75	6.4	Dec 01, 2046	3.0
DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	304202.47	0.01	US26443UAA16	4.26	Jul 01, 2035	4.23
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	304438.78	0.01	US744330AB76	5.22	Mar 24, 2032	3.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	304465.93	0.01	US03027XCD03	5.8	Jul 15, 2033	5.55
EQT CORP	Corporates	Fixed Income	304493.13	0.01	US26884LAR06	6.14	Feb 01, 2034	5.75
EVERSOURCE ENERGY	Corporates	Fixed Income	303908.74	0.01	US30040WAZ14	6.37	Jul 15, 2034	5.95
ORACLE CORPORATION	Corporates	Fixed Income	303247.88	0.01	US68389XDT90	12.7	Sep 26, 2065	6.1
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	303525.37	0.01	US737679DJ60	13.45	Mar 15, 2054	5.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	303641.42	0.01	US3132A8TN98	1.25	Mar 01, 2030	3.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	302831.28	0.01	US416515BF08	13.73	Aug 19, 2049	3.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	302310.54	0.01	US969457CW87	13.25	Mar 15, 2056	5.95
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	302492.77	0.01	US84756NAE94	10.55	Sep 25, 2043	5.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	302496.45	0.01	US42824CBV00	6.8	Oct 15, 2034	5.0
SYNIT_25-2 A	Securitized	Fixed Income	301799.05	0.01	US87166PAQ46	1.95	May 15, 2031	4.49
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	302156.0	0.01	US91087BBS88	12.15	Feb 09, 2056	6.75
FHLMC 30YR UMBS	Securitized	Fixed Income	302132.13	0.01	US3133A0DJ07	4.48	Dec 01, 2049	5.0
GATX CORPORATION	Corporates	Fixed Income	301338.06	0.01	US361448BN24	6.0	May 01, 2034	6.9
WW GRAINGER INC	Corporates	Fixed Income	301444.39	0.01	US384802AB05	11.76	Jun 15, 2045	4.6
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	301537.84	0.01	US13607QWB49	2.58	Jan 29, 2030	4.28
ORACLE CORPORATION	Corporates	Fixed Income	301548.66	0.01	US68389XAE58	8.31	Apr 15, 2038	6.5
CBRE SERVICES INC	Corporates	Fixed Income	301654.6	0.01	US12505BAK61	6.99	Jun 15, 2035	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	301429.48	0.01	US3142GQSU74	1.45	Dec 01, 2053	6.5
QUANTA SERVICES INC.	Corporates	Fixed Income	301207.08	0.01	US74762EAH53	5.23	Jan 15, 2032	2.35
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	301221.63	0.01	US539439AQ24	1.45	Nov 07, 2028	3.57
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	299997.2	0.01	US039482AE41	6.08	Aug 15, 2033	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	299925.44	0.01	US3140W2SF92	2.44	Jun 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	300175.67	0.01	US31427Q2Y78	3.52	Dec 01, 2055	5.5
ONEOK PARTNERS LP	Corporates	Fixed Income	299670.7	0.01	US68268NAC74	7.62	Oct 01, 2036	6.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	299043.96	0.01	US563469UY98	2.42	Oct 25, 2028	1.5
MORGAN STANLEY MTN	Corporates	Fixed Income	299202.87	0.01	US6174468G77	2.54	Jan 23, 2030	4.43
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	299384.74	0.01	US92343VCZ58	13.94	Mar 15, 2055	4.67
GENERAL MOTORS CO	Corporates	Fixed Income	298857.1	0.01	US37045VAK61	7.24	Apr 01, 2036	6.6
FNMA 30YR UMBS	Securitized	Fixed Income	298707.45	0.01	US31418D2M38	7.13	Jul 01, 2051	2.5
HOME DEPOT INC	Corporates	Fixed Income	298109.35	0.01	US437076DE95	6.53	Jun 25, 2034	4.95
EQUINOR ASA	Government Related	Fixed Income	298499.22	0.01	US85771PAC68	9.91	Aug 17, 2040	5.1
VALERO ENERGY CORPORATION	Corporates	Fixed Income	297784.01	0.01	US91913YAE05	4.92	Apr 15, 2032	7.5
FNMA 15YR UMBS	Securitized	Fixed Income	297759.58	0.01	US31418EKK54	3.35	Nov 01, 2037	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	297280.04	0.01	US89352HAD17	8.27	Oct 15, 2037	6.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	297296.42	0.01	US459200LT67	7.56	Feb 03, 2036	4.95
KROGER CO	Corporates	Fixed Income	297481.73	0.01	US501044DW87	13.42	Sep 15, 2054	5.5
HOME DEPOT INC	Corporates	Fixed Income	297493.14	0.01	US437076CD22	14.29	Apr 15, 2050	3.35
FNMA 15YR UMBS	Securitized	Fixed Income	297373.95	0.01	US3140QNAK87	3.62	Jan 01, 2037	2.0
SYSCO CORPORATION	Corporates	Fixed Income	296766.82	0.01	US871829BK24	3.59	Feb 15, 2030	2.4
DEERE & CO	Corporates	Fixed Income	297034.53	0.01	US244199BM65	13.67	Jan 19, 2055	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	296247.05	0.01	US913017BP39	8.57	Jul 15, 2038	6.13
OVINTIV INC	Corporates	Fixed Income	296252.34	0.01	US69047QAC69	5.69	Jul 15, 2033	6.25
ASSURANT INC	Corporates	Fixed Income	296389.92	0.01	US04621XAJ72	1.7	Mar 27, 2028	4.9
MORGAN STANLEY MTN	Corporates	Fixed Income	296391.2	0.01	US61747YFT73	6.41	Jul 19, 2035	5.32
NOMURA HOLDINGS INC	Corporates	Fixed Income	296497.67	0.01	US65535HAS85	3.93	Jul 16, 2030	2.68
US BANCORP MTN	Corporates	Fixed Income	296539.68	0.01	US91159HJL50	5.59	Feb 01, 2034	4.84
ONEOK INC	Corporates	Fixed Income	295860.28	0.01	US682680AV54	12.01	Jul 15, 2048	5.2
CARDINAL HEALTH INC	Corporates	Fixed Income	295317.84	0.01	US14149YBP25	6.24	Feb 15, 2034	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	295547.85	0.01	US31418DUF76	7.77	Nov 01, 2050	1.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	294877.68	0.01	US579780AP26	12.51	Aug 15, 2047	4.2
ECOLAB INC	Corporates	Fixed Income	294944.84	0.01	US278865BS86	7.34	Sep 01, 2035	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	295173.12	0.01	US6174468Y83	13.47	Jan 25, 2052	2.8
ONEOK INC	Corporates	Fixed Income	294458.48	0.01	US682680BB81	3.6	Mar 15, 2030	3.1
CONAGRA BRANDS INC	Corporates	Fixed Income	294524.38	0.01	US205887CD22	8.67	Nov 01, 2038	5.3
ABBVIE INC	Corporates	Fixed Income	294643.13	0.01	US00287YAW93	12.03	May 14, 2046	4.45
HCA INC	Corporates	Fixed Income	294704.9	0.01	US404119CV94	12.95	Apr 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	293835.17	0.01	US3133BPXV57	4.81	Nov 01, 2052	5.0
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	293605.67	0.01	US50540RAS13	11.57	Feb 01, 2045	4.7
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	293708.74	0.01	US78017DAN84	1.47	Nov 03, 2028	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	292580.67	0.01	US46647PBJ49	3.52	Mar 24, 2031	4.49
DANAHER CORPORATION	Corporates	Fixed Income	292685.85	0.01	US235851AV47	15.34	Oct 01, 2050	2.6
LOWES COMPANIES INC	Corporates	Fixed Income	292816.96	0.01	US548661EF07	14.97	Apr 01, 2062	4.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	291948.61	0.01	US14040HCJ23	4.94	Nov 02, 2032	2.62
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	292101.76	0.01	US56501RAD89	11.7	Mar 04, 2046	5.38
ONEOK INC	Corporates	Fixed Income	292137.67	0.01	US682680BL63	5.85	Sep 01, 2033	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	292150.39	0.01	US842400ES88	6.13	Jan 15, 2034	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	292206.23	0.01	US91324PEX69	14.75	Apr 15, 2063	5.2
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	291555.36	0.01	US50249AAL70	5.62	May 15, 2033	5.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	291576.34	0.01	US91913YBD13	13.85	Dec 01, 2051	3.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	291649.0	0.01	US45866FAH73	13.04	Sep 21, 2048	4.25
CVS HEALTH CORP	Corporates	Fixed Income	291909.23	0.01	US126650DL16	13.21	Apr 01, 2050	4.25
ADOBE INC	Corporates	Fixed Income	291248.8	0.01	US00724PAG46	6.46	Apr 04, 2034	4.95
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	291368.33	0.01	US85917PAB31	13.89	Mar 15, 2051	3.75
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	290594.22	0.01	US02343UAJ43	5.65	May 26, 2033	5.63
COMCAST CORPORATION	Corporates	Fixed Income	290705.6	0.01	US20030NCK54	12.77	Mar 01, 2048	4.0
CITIGROUP INC	Corporates	Fixed Income	290799.07	0.01	US172967BU43	5.6	Feb 22, 2033	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	290957.28	0.01	US46625HNJ58	1.4	Oct 01, 2027	4.25
FNMA 30YR	Securitized	Fixed Income	290720.92	0.01	US3140GSPD86	5.81	Sep 01, 2047	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	290917.84	0.01	US3140XJH483	3.66	Apr 01, 2037	2.5
COCA-COLA CO	Corporates	Fixed Income	290104.85	0.01	US191216CE82	1.07	May 25, 2027	2.9
HOME DEPOT INC	Corporates	Fixed Income	290263.99	0.01	US437076BX94	12.75	Dec 06, 2048	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	290268.56	0.01	US95000U2M49	12.06	Apr 04, 2051	5.01
WEYERHAEUSER COMPANY	Corporates	Fixed Income	290427.19	0.01	US962166BY91	3.6	Apr 15, 2030	4.0
PECO ENERGY CO	Corporates	Fixed Income	289785.14	0.01	US693304BJ52	13.76	Sep 15, 2055	5.65
FNMA 15YR UMBS	Securitized	Fixed Income	289678.49	0.01	US3140LXDN27	4.01	Jun 01, 2037	2.0
FNMA 30YR	Securitized	Fixed Income	289775.1	0.01	US3138ERBM13	5.9	Sep 01, 2046	3.5
KINDER MORGAN INC MTN	Corporates	Fixed Income	289228.13	0.01	US28368EAE68	4.65	Jan 15, 2032	7.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	289522.16	0.01	US10112RBH66	5.96	Jan 15, 2034	6.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	288953.62	0.01	US89352HAM16	6.44	Mar 01, 2034	4.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	288958.1	0.01	US58013MFA71	11.65	Dec 09, 2045	4.88
ORACLE CORPORATION	Corporates	Fixed Income	288162.84	0.01	US68389XCJ28	5.18	Nov 09, 2032	6.25
PECO ENERGY CO	Corporates	Fixed Income	288253.26	0.01	US693304AV99	13.14	Sep 15, 2047	3.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	288393.69	0.01	US78016EZD20	1.0	May 04, 2027	3.63
AVISTA CORPORATION	Corporates	Fixed Income	288410.05	0.01	US05379BAQ05	12.57	Jun 01, 2048	4.35
REGIONS BANK MTN	Corporates	Fixed Income	288453.88	0.01	US75913MAA71	7.88	Jun 26, 2037	6.45
COMCAST CORPORATION	Corporates	Fixed Income	288542.39	0.01	US20030NBK63	11.2	Mar 01, 2044	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	288574.9	0.01	US260543DJ91	6.29	Feb 15, 2034	5.15
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	287772.36	0.01	US039483AT92	5.38	Oct 01, 2032	5.93
ASTRAZENECA PLC	Corporates	Fixed Income	287981.6	0.01	US046353AG32	11.31	Sep 18, 2042	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	288140.48	0.01	US61747YFV20	12.43	Nov 19, 2055	5.52
JPMORGAN CHASE & CO	Corporates	Fixed Income	287398.71	0.01	US46647PAF36	0.99	May 01, 2028	3.54
INTUIT INC	Corporates	Fixed Income	287483.65	0.01	US46124HAD89	4.01	Jul 15, 2030	1.65
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	287193.34	0.01	US78017DAQ16	3.99	Nov 03, 2031	4.3
EQUINOR ASA	Government Related	Fixed Income	286344.49	0.01	US29446MAK80	3.79	May 22, 2030	2.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	286705.36	0.01	US694308KD85	12.73	Mar 01, 2052	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	285849.25	0.01	US907818FG88	15.6	Mar 20, 2060	3.84
ORACLE CORPORATION	Corporates	Fixed Income	285704.78	0.01	US68389XEC56	12.44	Feb 04, 2066	6.85
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	284867.92	0.01	US701094AN45	2.9	Jun 14, 2029	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	285106.68	0.01	US168863CE60	12.94	Jun 21, 2047	3.86
FHMS_K101 A2	Securitized	Fixed Income	285079.12	0.01	US3137FQ3Z46	3.22	Oct 25, 2029	2.52
QORVO INC	Corporates	Fixed Income	284684.87	0.01	US74736KAH41	2.61	Oct 15, 2029	4.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	284815.42	0.01	US539439BE84	6.9	Jun 13, 2036	6.07
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	283988.03	0.01	US025816DY24	3.37	Jan 30, 2031	5.09
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	284061.04	0.01	US38141GXR00	4.42	Jan 27, 2032	1.99
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	284159.62	0.01	US110122DJ48	11.63	Aug 15, 2045	5.0
SYSCO CORPORATION	Corporates	Fixed Income	284375.12	0.01	US871829BN62	11.91	Apr 01, 2050	6.6
FHLMC 15YR UMBS	Securitized	Fixed Income	284189.21	0.01	US3133L8HW88	3.83	Jun 01, 2036	2.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	283527.28	0.01	US341081FA03	8.45	Feb 01, 2038	5.95
AMAZON.COM INC	Corporates	Fixed Income	283625.03	0.01	US023135CC87	16.01	May 12, 2061	3.25
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	283641.74	0.01	US19416QEK22	13.16	Aug 01, 2047	3.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	283685.41	0.01	US3140XFFW63	3.99	Dec 01, 2036	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	282783.29	0.01	US86562MAR16	1.19	Jul 12, 2027	3.36
FNMA 30YR	Securitized	Fixed Income	282974.98	0.01	US31418CUA07	6.28	Feb 01, 2048	3.5
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	282106.98	0.01	US760942AY83	11.95	Nov 20, 2045	4.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	282273.44	0.01	US94973VAY39	10.57	May 15, 2042	4.63
COCA-COLA CO	Corporates	Fixed Income	281573.86	0.01	US191216DP21	5.24	Jan 05, 2032	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	281589.8	0.01	US75513ECK55	12.59	Apr 15, 2047	4.35
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	282015.03	0.01	US66989HBG20	4.35	Mar 18, 2031	4.4
GNMA2 30YR	Securitized	Fixed Income	281926.7	0.01	US36179R4D89	6.89	Mar 20, 2046	3.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	281215.01	0.01	US49271VAQ32	5.22	Apr 15, 2032	4.05
CARDINAL HEALTH INC	Corporates	Fixed Income	280673.13	0.01	US14149YBR80	3.16	Nov 15, 2029	5.0
HASBRO INC	Corporates	Fixed Income	280395.57	0.01	US418056BA46	6.18	May 14, 2034	6.05
CIGNA GROUP	Corporates	Fixed Income	280452.47	0.01	US125523CW86	13.23	Feb 15, 2054	5.6
GNMA2 30YR	Securitized	Fixed Income	280312.07	0.01	US36179VHT08	7.0	Mar 20, 2050	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	279862.68	0.01	US05971KAG40	4.24	Dec 03, 2030	2.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	279522.22	0.01	US161175BY99	14.07	Apr 01, 2061	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	279632.15	0.01	US209111EH26	7.01	Mar 01, 2035	5.3
AMGEN INC	Corporates	Fixed Income	279682.36	0.01	US031162AW01	7.9	Jun 01, 2037	6.38
EXELON CORPORATION	Corporates	Fixed Income	278884.55	0.01	US30161NAV38	12.13	Apr 15, 2046	4.45
3M CO MTN	Corporates	Fixed Income	278919.21	0.01	US88579EAC93	8.1	Mar 15, 2037	5.7
ONEOK INC	Corporates	Fixed Income	278928.09	0.01	US682680CF86	12.71	Nov 01, 2054	5.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	279011.7	0.01	US742718DB20	6.59	Aug 15, 2034	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	279021.61	0.01	US842400JD64	12.98	Apr 15, 2054	5.75
ECOLAB INC	Corporates	Fixed Income	279087.53	0.01	US278865BF65	4.54	Jan 30, 2031	1.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	279157.32	0.01	US571748BG65	2.59	Mar 15, 2029	4.38
CROWN CASTLE INC	Corporates	Fixed Income	278561.85	0.01	US22822VBB62	2.18	Sep 01, 2028	4.8
BARCLAYS PLC	Corporates	Fixed Income	278700.5	0.01	US06738ECE32	5.01	Nov 02, 2033	7.44
DEVON ENERGY CORP	Corporates	Fixed Income	277975.41	0.01	US25179MAL72	9.83	Jul 15, 2041	5.6
3M CO MTN	Corporates	Fixed Income	278011.8	0.01	US88579YBG52	2.65	Mar 01, 2029	3.38
TARGET CORPORATION	Corporates	Fixed Income	278061.33	0.01	US87612EAU01	8.14	Jan 15, 2038	7.0
BARCLAYS PLC	Corporates	Fixed Income	277639.7	0.01	US06738EAU91	1.19	Jan 10, 2028	4.34
VODAFONE GROUP PLC	Corporates	Fixed Income	277799.91	0.01	US92857WAQ33	7.94	Feb 27, 2037	6.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	277228.53	0.01	US65535HAY53	2.15	Jul 14, 2028	2.17
TREASURY BOND	Treasury	Fixed Income	276895.55	0.01	US912810QK79	10.56	Aug 15, 2040	3.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	276723.04	0.01	US00217GAC78	13.34	May 01, 2052	4.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	275947.78	0.01	US06418GAY35	2.6	Feb 02, 2030	4.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	275987.38	0.01	US620076BL24	1.62	Feb 23, 2028	4.6
FNMA 30YR	Securitized	Fixed Income	276142.04	0.01	US31418CMF85	6.28	Jul 01, 2047	3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	275667.56	0.01	US06418GAZ00	5.61	Feb 02, 2034	4.81
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	275697.52	0.01	US12592BAT17	1.38	Oct 08, 2027	4.5
NISOURCE INC	Corporates	Fixed Income	275701.76	0.01	US65473PAM77	13.06	Jun 15, 2052	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	275728.03	0.01	US74456QBV77	12.81	May 01, 2048	4.05
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	275748.78	0.01	US161175CG74	13.8	Jun 30, 2062	3.95
MORGAN STANLEY MTN	Corporates	Fixed Income	275026.6	0.01	US61747YGB56	4.27	Mar 12, 2032	4.71
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	275184.03	0.01	US459200GS40	9.25	Nov 30, 2039	5.6
BROADCOM INC	Corporates	Fixed Income	275422.8	0.01	US11135FCV13	10.81	Feb 15, 2041	3.5
PFIZER INC	Corporates	Fixed Income	274513.44	0.01	US717081EK52	13.09	Sep 15, 2048	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	274613.35	0.01	US548661ET01	1.44	Oct 15, 2027	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	274613.81	0.01	US494550AW68	8.1	Jan 15, 2038	6.95
SOLVENTUM CORP	Corporates	Fixed Income	274685.24	0.01	US83444MAS08	12.84	Apr 30, 2054	5.9
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	274764.22	0.01	US50249AAK97	14.59	Oct 01, 2060	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	274070.63	0.01	US036752BF97	14.1	Nov 01, 2064	5.85
MORGAN STANLEY MTN	Corporates	Fixed Income	274273.14	0.01	US6174468L62	3.49	Jan 22, 2031	2.7
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	274497.56	0.01	US698299BS24	14.6	Jan 19, 2063	4.5
TREASURY NOTE	Treasury	Fixed Income	274096.71	0.01	US9128285M81	2.42	Nov 15, 2028	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	273767.04	0.01	US136375DH23	5.89	Nov 01, 2033	5.85
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	273810.04	0.01	US893574AM57	12.56	Mar 15, 2048	4.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	273822.62	0.01	US38143YAC75	7.26	May 01, 2036	6.45
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	273905.44	0.01	US66989HAS76	15.09	Aug 14, 2050	2.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	273384.93	0.01	US11271LAE20	3.57	Apr 15, 2030	4.35
LOWES COMPANIES INC	Corporates	Fixed Income	273445.29	0.01	US548661EU73	2.33	Oct 15, 2028	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	273497.68	0.01	US168863DT21	6.44	Jul 27, 2033	2.55
ORACLE CORPORATION	Corporates	Fixed Income	273549.45	0.01	US68389XAV73	6.65	Jul 08, 2034	4.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	272679.37	0.01	US50076QAR74	8.53	Jan 26, 2039	6.88
CENCORA INC	Corporates	Fixed Income	272868.33	0.01	US03073EAQ89	12.62	Dec 15, 2047	4.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	272904.05	0.01	US636180BR19	4.44	Mar 01, 2031	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	273022.48	0.01	US207597EG65	11.64	Apr 15, 2044	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	273090.95	0.01	US548661EV56	4.36	Mar 15, 2031	4.25
COCA-COLA CO	Corporates	Fixed Income	273097.34	0.01	US191216CQ13	13.67	Mar 25, 2050	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	272362.91	0.01	US548661DQ70	12.45	May 03, 2047	4.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	272407.39	0.01	US341081FC68	9.5	Mar 01, 2040	5.69
NOMURA HOLDINGS INC	Corporates	Fixed Income	271748.23	0.01	US65535HBF55	1.16	Jul 06, 2027	5.39
US BANCORP	Corporates	Fixed Income	271394.42	0.01	US91159HJJ05	5.22	Oct 21, 2033	5.85
ORACLE CORPORATION	Corporates	Fixed Income	270807.37	0.01	US68389XBF15	11.31	May 15, 2045	4.13
ORACLE CORPORATION	Corporates	Fixed Income	271132.11	0.01	US68389XBH70	8.05	Jul 15, 2036	3.85
DOC DR LLC	Corporates	Fixed Income	270381.82	0.01	US71951QAB86	1.6	Jan 15, 2028	3.95
HOME DEPOT INC	Corporates	Fixed Income	269447.22	0.01	US437076BP60	15.5	Sep 15, 2056	3.5
MPLX LP	Corporates	Fixed Income	268914.7	0.01	US55336VAT70	12.04	Feb 15, 2049	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	269134.37	0.01	US45866FAQ72	16.54	Sep 15, 2060	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	269187.74	0.01	US036752BC66	4.67	Nov 01, 2031	4.95
BARCLAYS PLC	Corporates	Fixed Income	268453.74	0.01	US06738EBP97	4.04	Sep 23, 2035	3.56
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	268570.64	0.01	US10373QBG47	14.53	Feb 24, 2050	3.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	268794.55	0.01	US579780AS64	4.53	Feb 15, 2031	1.85
COMCAST CORPORATION	Corporates	Fixed Income	268842.13	0.01	US20030NDS71	14.51	Nov 01, 2051	2.89
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	268842.31	0.01	US202795JM30	13.03	Mar 01, 2048	4.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	268848.74	0.01	US29364WBC10	13.41	Apr 01, 2050	4.2
BROADCOM INC	Corporates	Fixed Income	268222.72	0.01	US11135FCY51	7.65	Feb 15, 2036	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	268299.43	0.01	US251526CS67	1.6	Jan 18, 2029	6.72
BBCMS_20-C7 A5	Securitized	Fixed Income	268063.55	0.01	US05492VAF22	3.6	Apr 15, 2053	2.04
NATWEST GROUP PLC	Corporates	Fixed Income	267546.45	0.01	US639057AN83	6.29	Mar 01, 2035	5.78
ABBVIE INC	Corporates	Fixed Income	267703.22	0.01	US00287YEG08	7.73	Mar 15, 2036	4.75
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	267740.58	0.01	US84857LAE11	7.1	Jun 01, 2056	6.45
INTEL CORPORATION	Corporates	Fixed Income	267830.81	0.01	US458140AT73	11.43	Jul 29, 2045	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	267110.92	0.01	US96949LAC90	11.57	Sep 15, 2045	5.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	267303.33	0.01	US74834LAY65	11.75	Mar 30, 2045	4.7
TARGA RESOURCES CORP	Corporates	Fixed Income	267453.55	0.01	US87612GAD34	12.41	Feb 15, 2053	6.5
TARGA RESOURCES CORP	Corporates	Fixed Income	266608.71	0.01	US87612GAM33	7.14	Aug 15, 2035	5.55
NISOURCE INC	Corporates	Fixed Income	266759.33	0.01	US65473QAX16	9.66	Jun 15, 2041	5.95
GENERAL MOTORS CO	Corporates	Fixed Income	266852.39	0.01	US37045VAF76	10.43	Oct 02, 2043	6.25
FGOLD 30YR GIANT	Securitized	Fixed Income	266946.47	0.01	US3128MJ3F57	6.38	Jan 01, 2048	4.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	266419.44	0.01	US03076CAM82	5.71	May 15, 2033	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	266206.4	0.01	US3133KM2V64	7.0	Nov 01, 2051	2.0
AT&T INC	Corporates	Fixed Income	265608.17	0.01	US00206RBA95	10.0	Aug 15, 2041	5.55
LEGGETT & PLATT INC	Corporates	Fixed Income	265250.6	0.01	US524660AZ09	2.65	Mar 15, 2029	4.4
WELLTOWER OP LLC	Corporates	Fixed Income	265277.3	0.01	US95040QAJ31	3.44	Jan 15, 2030	3.1
OWENS CORNING	Corporates	Fixed Income	265333.16	0.01	US690742AB73	7.49	Dec 01, 2036	7.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	265570.84	0.01	US86562MDD92	5.84	Jul 13, 2033	5.78
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	264660.23	0.01	US416515AP98	9.99	Oct 01, 2041	6.1
HUMANA INC	Corporates	Fixed Income	264993.54	0.01	US444859CA81	4.31	Apr 15, 2031	5.38
TREASURY BOND	Treasury	Fixed Income	264739.38	0.01	US912810RD28	11.96	Nov 15, 2043	3.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	264223.2	0.01	US10112RBA14	2.32	Dec 01, 2028	4.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	264261.38	0.01	US208251AE82	2.72	Apr 15, 2029	6.95
AHOLD FINANCE USA LLC	Corporates	Fixed Income	263798.53	0.01	US008685AB51	2.67	May 01, 2029	6.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	263908.77	0.01	US02364WAJ45	6.8	Mar 01, 2035	6.38
GENERAL MILLS INC	Corporates	Fixed Income	264068.6	0.01	US370334CT90	5.76	Mar 29, 2033	4.95
APPLE INC	Corporates	Fixed Income	263521.07	0.01	US037833DQ02	14.61	Sep 11, 2049	2.95
KFW MTN	Government Related	Fixed Income	262921.2	0.01	US500769KH66	3.55	Mar 18, 2030	4.63
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	263161.18	0.01	US89420GAE98	5.63	Mar 15, 2033	6.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	263186.17	0.01	US059165EC09	7.72	Oct 01, 2036	6.35
FNMA 30YR UMBS	Securitized	Fixed Income	263169.56	0.01	US3140QGLT27	7.17	Jan 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	262307.24	0.01	US693475BW41	6.07	Jan 22, 2035	5.68
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	262325.84	0.01	US37045XDE31	4.37	Jan 08, 2031	2.35
LOWES COMPANIES INC	Corporates	Fixed Income	262512.08	0.01	US548661EW30	5.54	Oct 15, 2032	4.5
MERCK & CO INC	Corporates	Fixed Income	262589.45	0.01	US58933YBN40	14.66	May 17, 2063	5.15
HOME DEPOT INC	Corporates	Fixed Income	262589.73	0.01	US437076CS90	5.44	Sep 15, 2032	4.5
CAMPBELLS CO	Corporates	Fixed Income	262601.9	0.01	US134429BH18	12.06	Mar 15, 2048	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	262669.05	0.01	US46647PCR55	4.99	Nov 08, 2032	2.54
APPLIED MATERIALS INC	Corporates	Fixed Income	262701.92	0.01	US038222AG04	9.86	Jun 15, 2041	5.85
BARCLAYS PLC	Corporates	Fixed Income	262737.2	0.01	US06738ECL74	5.74	Sep 13, 2034	6.69
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	261906.45	0.01	US775109AL51	8.21	Aug 15, 2038	7.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	261977.12	0.01	US694308KK29	12.34	Apr 01, 2053	6.7
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	261562.6	0.01	US63307A3K98	1.68	Jan 20, 2029	4.17
NVIDIA CORPORATION	Corporates	Fixed Income	261593.04	0.01	US67066GAH74	14.28	Apr 01, 2050	3.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	261639.61	0.01	US00774MBK09	3.21	Mar 10, 2055	6.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	260903.73	0.01	US874060BN56	14.3	Jul 05, 2064	5.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	261037.66	0.01	US202795JJ01	12.62	Jun 15, 2046	3.65
CIGNA GROUP	Corporates	Fixed Income	261141.86	0.01	US125523CD06	9.78	Nov 15, 2041	6.13
GENERAL MOTORS CO	Corporates	Fixed Income	261152.34	0.01	US37045VAJ98	11.29	Apr 01, 2045	5.2
MORGAN STANLEY	Corporates	Fixed Income	261163.32	0.01	US61747YFZ34	3.48	Apr 17, 2031	5.19
ROYALTY PHARMA PLC	Corporates	Fixed Income	261324.96	0.01	US78081BAS25	13.09	Sep 02, 2054	5.9
FNMA 15YR UMBS	Securitized	Fixed Income	260985.26	0.01	US31418FQM22	3.34	Oct 01, 2040	4.5
BMARK_25-V14 AM	Securitized	Fixed Income	261027.32	0.01	nan	3.44	Apr 15, 2057	6.09
ORACLE CORPORATION	Corporates	Fixed Income	260637.74	0.01	US68389XCV55	12.99	Sep 27, 2064	5.5
CIGNA GROUP	Corporates	Fixed Income	260641.06	0.01	US125523CL22	3.66	Mar 15, 2030	2.4
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	260659.53	0.01	US008281BF39	6.26	Dec 31, 2079	5.75
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	259941.01	0.01	US020002AU59	7.71	May 15, 2067	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	260086.61	0.01	US842400GK35	12.67	Mar 01, 2048	4.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	260243.88	0.01	US60687YAR09	1.8	Mar 05, 2028	4.02
MORGAN STANLEY MTN	Corporates	Fixed Income	260305.95	0.01	US61748UAF93	6.66	Jan 18, 2036	5.59
FNMA 30YR UMBS	Securitized	Fixed Income	260200.87	0.01	US3140QVAL86	2.62	Aug 01, 2054	6.0
MERCADOLIBRE INC	Corporates	Fixed Income	259626.49	0.01	US58733RAF91	4.3	Jan 14, 2031	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	259672.21	0.01	US209111FH17	12.46	Jun 15, 2046	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	259755.27	0.01	US91324PAR38	7.53	Mar 15, 2036	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	259827.51	0.01	US209111FL29	12.75	Jun 15, 2047	3.88
KINDER MORGAN INC	Corporates	Fixed Income	259871.31	0.01	US49456BAQ41	12.13	Mar 01, 2048	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	259831.93	0.01	US3142GQSS29	1.48	Dec 01, 2053	6.5
JPMCC_17-JP6 ASB	Securitized	Fixed Income	259360.14	0.01	US48128KBA88	0.37	Jul 15, 2050	3.28
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	258583.26	0.01	US8935268Z94	8.37	Jan 15, 2039	7.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	258707.99	0.01	US86562MCR97	1.64	Jan 13, 2028	5.52
ELEVANCE HEALTH INC	Corporates	Fixed Income	258721.31	0.01	US036752AD58	12.42	Dec 01, 2047	4.38
COMCAST CORPORATION	Corporates	Fixed Income	258729.67	0.01	US20030NAM39	7.9	Mar 15, 2037	6.45
KELLANOVA	Corporates	Fixed Income	258732.37	0.01	US487836BZ07	5.64	Mar 01, 2033	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	258778.07	0.01	US06051GJM24	13.19	Oct 24, 2051	2.83
BBCMS_24-C30 AS	Securitized	Fixed Income	258633.03	0.01	US05493YAF51	6.66	Nov 15, 2057	5.83
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	258164.4	0.01	US693475CD50	3.57	May 13, 2031	4.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	258170.16	0.01	US254709AS70	5.18	Nov 29, 2032	6.7
LOWES COMPANIES INC	Corporates	Fixed Income	258396.36	0.01	US548661EQ61	5.84	Jul 01, 2033	5.15
HESS CORP	Corporates	Fixed Income	258412.09	0.01	US42809HAD98	9.91	Feb 15, 2041	5.6
VICI PROPERTIES LP	Corporates	Fixed Income	257749.15	0.01	US925650AE39	12.38	May 15, 2052	5.63
ING GROEP NV	Corporates	Fixed Income	257831.14	0.01	US456837AQ60	2.78	Apr 09, 2029	4.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	257836.97	0.01	US907818EM65	14.22	Oct 01, 2051	3.8
HUMANA INC	Corporates	Fixed Income	257911.61	0.01	US444859BY76	6.21	Mar 15, 2034	5.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	257929.32	0.01	US45866FAY07	14.57	Jun 15, 2062	5.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	257110.81	0.01	US67021CAS61	13.5	Jun 01, 2052	4.55
TARGET CORPORATION	Corporates	Fixed Income	257176.64	0.01	US87612EBK10	4.08	Sep 15, 2030	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	256899.73	0.01	US606822BM52	3.03	Jul 18, 2029	3.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	256903.06	0.01	US035240AF74	7.0	Jun 15, 2035	5.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	256938.85	0.01	US907818FK90	14.24	Feb 05, 2050	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	257083.08	0.01	US548661DS37	12.87	Apr 05, 2049	4.55
CONOCOPHILLIPS	Corporates	Fixed Income	256249.92	0.01	US20825CAF14	5.42	Oct 15, 2032	5.9
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	256300.96	0.01	US61690DK726	1.64	Jan 12, 2029	5.02
SEMPRA	Corporates	Fixed Income	256407.84	0.01	US816851AP42	9.22	Oct 15, 2039	6.0
CITIGROUP INC	Corporates	Fixed Income	256574.97	0.01	US17327CAQ69	5.1	Jan 25, 2033	3.06
AMGEN INC	Corporates	Fixed Income	255704.86	0.01	US031162CS70	14.16	Feb 21, 2050	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	255714.26	0.01	US548661EX13	7.48	Oct 15, 2035	4.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	255299.34	0.01	US882508BF00	9.71	Mar 15, 2039	3.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	254780.39	0.01	US00774MBH79	6.19	Jan 19, 2034	5.3
EVERSOURCE ENERGY	Corporates	Fixed Income	254948.07	0.01	US30040WAX65	6.11	Jan 01, 2034	5.5
ENBRIDGE INC	Corporates	Fixed Income	255091.28	0.01	US29250NCR44	7.57	Mar 27, 2036	5.45
KILROY REALTY LP	Corporates	Fixed Income	255106.6	0.01	US49427RAQ56	5.85	Nov 15, 2032	2.5
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	255165.2	0.01	US694308JQ18	9.83	Jul 01, 2040	4.5
CITIGROUP INC	Corporates	Fixed Income	254582.58	0.01	US172967LJ87	11.55	Apr 24, 2048	4.28
COMCAST CORPORATION	Corporates	Fixed Income	254749.99	0.01	US20030NDH17	10.25	Apr 01, 2040	3.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	254693.32	0.01	US3140X9R648	3.31	Feb 01, 2036	2.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	253961.02	0.01	US110122DL93	12.6	Feb 20, 2048	4.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	254071.5	0.01	US60687YBQ17	4.63	May 22, 2032	2.17
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	253407.74	0.01	US29379VBC63	11.42	Feb 15, 2045	5.1
BROOKFIELD FINANCE INC	Corporates	Fixed Income	253696.9	0.01	US11271LAB80	12.28	Sep 20, 2047	4.7
APPLIED MATERIALS INC	Corporates	Fixed Income	253798.67	0.01	US038222AS42	2.83	Jun 15, 2029	4.8
BMARK_23-V2 A2	Securitized	Fixed Income	253378.72	0.01	US08163TAB89	1.44	May 15, 2055	5.36
EQUINOR ASA	Government Related	Fixed Income	252954.55	0.01	US29446MAE21	0.93	Apr 06, 2027	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	253250.75	0.01	US455780DG84	16.64	Sep 23, 2061	3.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	253312.84	0.01	US168863DV76	6.61	Jan 31, 2034	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	252643.76	0.01	US548661DJ38	11.96	Sep 15, 2045	4.38
COCA-COLA CO	Corporates	Fixed Income	252770.52	0.01	US191216DZ03	13.94	Jan 14, 2055	5.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	252778.82	0.01	US110122DW58	14.36	Mar 15, 2052	3.7
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	252833.69	0.01	US69353RFZ64	1.22	Jul 21, 2028	4.43
ENBRIDGE INC	Corporates	Fixed Income	252838.07	0.01	US29250NCQ60	4.33	Mar 27, 2031	4.85
VWALT_25-A A3	Securitized	Fixed Income	251998.03	0.01	US92868WAD92	1.19	Jun 20, 2028	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	251982.59	0.01	US06051GHV41	3.03	Jul 23, 2030	3.19
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	252033.26	0.01	US674599DL68	10.91	Mar 15, 2046	6.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	252045.45	0.01	US404280DL07	7.24	May 02, 2036	6.5
WALT DISNEY CO	Corporates	Fixed Income	252288.59	0.01	US254687FS06	13.2	Mar 23, 2050	4.7
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	252332.0	0.01	US573284BB17	13.31	Dec 01, 2054	5.5
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	251478.92	0.01	US90261AAH59	4.24	Feb 16, 2032	4.63
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	251559.97	0.01	US04636NAH61	5.71	Mar 03, 2033	4.88
ORACLE CORPORATION	Corporates	Fixed Income	251590.64	0.01	US68389XCQ60	12.06	Feb 06, 2053	5.55
TARGET CORPORATION	Corporates	Fixed Income	251905.73	0.01	US87612EAR71	8.25	Oct 15, 2037	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	251912.51	0.01	US698299BM53	13.91	Apr 01, 2056	4.5
TREASURY BOND	Treasury	Fixed Income	251877.37	0.01	US912810QE10	9.99	Feb 15, 2040	4.63
FGOLD 30YR GIANT	Securitized	Fixed Income	251709.58	0.01	US3128MJX397	6.39	Mar 01, 2046	3.0
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Corporates	Fixed Income	251000.02	0.01	US90261AAG76	1.82	Mar 16, 2029	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	251041.63	0.01	US207597EH49	11.92	Jun 01, 2045	4.15
PNC BANK NA	Corporates	Fixed Income	251042.26	0.01	US69349LAR96	2.14	Jul 26, 2028	4.05
FHLMC 15YR UMBS	Securitized	Fixed Income	251072.59	0.01	US3142JCCC28	3.57	Mar 01, 2041	4.5
ISRAEL (STATE OF)	Government Related	Fixed Income	250558.29	0.01	US46514BRA79	5.7	Jan 17, 2033	4.5
STATE STREET CORP	Corporates	Fixed Income	250607.89	0.01	US857477DE08	7.23	Oct 23, 2036	4.78
JPMORGAN CHASE & CO	Corporates	Fixed Income	250682.59	0.01	US46647PCC86	4.58	Apr 22, 2032	2.58
CROWN CASTLE INC	Corporates	Fixed Income	250897.64	0.01	US22822VAY74	4.79	Jul 15, 2031	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	250830.14	0.01	US3140QKHM32	7.34	Apr 01, 2051	2.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	250074.65	0.01	US904764BR72	15.58	Aug 12, 2051	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	250171.76	0.01	US459058LN17	3.25	Oct 16, 2029	3.88
SALESFORCE INC	Corporates	Fixed Income	250454.75	0.01	US79466LAL80	14.61	Jul 15, 2051	2.9
KINDER MORGAN INC	Corporates	Fixed Income	249631.61	0.01	US49456BAJ08	11.64	Feb 15, 2046	5.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	249855.69	0.01	US438516CM68	6.35	Jan 15, 2034	4.5
OHIO POWER CO	Corporates	Fixed Income	249953.68	0.01	US677415CR01	13.03	Jun 01, 2049	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	249992.5	0.01	US89115KAP57	2.81	Apr 23, 2029	4.36
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	250003.03	0.01	US06406RCL96	4.43	Apr 23, 2032	4.54
FORDF_25-2 A1	Securitized	Fixed Income	249381.03	0.01	US34528QJU94	2.26	Sep 15, 2030	4.06
ISRAEL (STATE OF)	Government Related	Fixed Income	249126.91	0.01	US46513YJJ82	12.66	Jan 17, 2048	4.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	249191.37	0.01	US03027XAY67	13.72	Oct 15, 2049	3.7
FNMA 30YR	Securitized	Fixed Income	249436.77	0.01	nan	5.32	Aug 01, 2047	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248715.52	0.01	US693475CB94	3.36	Jan 29, 2031	5.22
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	248918.84	0.01	US60687YDB20	5.71	Jul 06, 2034	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	248994.91	0.01	US842434CT71	13.46	Feb 15, 2050	3.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	248231.14	0.01	US60687YAX76	3.0	Jul 16, 2030	3.15
AMGEN INC	Corporates	Fixed Income	248271.7	0.01	US031162BH25	10.14	Jun 15, 2042	5.65
HOME DEPOT INC	Corporates	Fixed Income	248304.73	0.01	US437076BA91	11.36	Apr 01, 2043	4.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	248608.05	0.01	US025816DZ98	6.75	Jan 30, 2036	5.44
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	248608.27	0.01	US37045XDV55	2.71	Apr 06, 2029	4.3
FNMA 15YR UMBS	Securitized	Fixed Income	248270.72	0.01	US31418FUB11	3.34	Feb 01, 2041	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	247993.16	0.01	US66989HAZ10	5.51	Nov 05, 2032	4.3
CSAIL_16-C7 AS	Securitized	Fixed Income	247868.81	0.01	US12637UBA60	0.57	Nov 15, 2049	3.96
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	247296.0	0.01	US50247VAC37	10.98	Mar 15, 2044	4.88
TREASURY BOND	Treasury	Fixed Income	247561.29	0.01	US912810QH41	10.09	May 15, 2040	4.38
PROLOGIS LP	Corporates	Fixed Income	246884.97	0.01	US74340XBT72	5.63	Jan 15, 2033	4.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	246955.0	0.01	US89115KAR14	5.9	Apr 22, 2033	4.87
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	246958.1	0.01	US38141GA534	5.72	Oct 24, 2034	6.56
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	246989.65	0.01	US10373QBN97	14.83	Nov 10, 2050	2.77
PHILLIPS 66	Corporates	Fixed Income	247184.74	0.01	US718546AK04	6.76	Nov 15, 2034	4.65
ONEOK PARTNERS LP	Corporates	Fixed Income	246421.78	0.01	US68268NAD57	8.08	Oct 15, 2037	6.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	246510.39	0.01	US693475CA12	4.64	Oct 21, 2032	4.81
US BANCORP MTN	Corporates	Fixed Income	246610.25	0.01	US91159HJM34	1.97	Jun 12, 2029	5.78
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	246473.44	0.01	US3140XHYQ41	5.6	Aug 01, 2052	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	245950.22	0.01	US66989HBF47	2.72	Mar 16, 2029	4.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	246092.85	0.01	US744320AW24	1.36	Sep 15, 2047	4.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	246098.16	0.01	US298785JA59	3.33	Oct 09, 2029	1.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	246206.88	0.01	US65535HBM07	2.06	Jul 12, 2028	6.07
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	246246.38	0.01	US913017CP20	12.53	May 04, 2047	4.05
FIFTH THIRD BANCORP	Corporates	Fixed Income	245648.17	0.01	US316773CH12	7.9	Mar 01, 2038	8.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	245649.77	0.01	US16411QAN16	4.92	Jan 31, 2032	3.25
CAPITAL ONE NA	Corporates	Fixed Income	245684.61	0.01	US25466AAR23	3.53	Feb 06, 2030	2.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245722.05	0.01	US693475AT21	1.04	May 19, 2027	3.15
BARCLAYS PLC	Corporates	Fixed Income	245024.84	0.01	US06738ECS28	12.56	Mar 12, 2055	6.04
CONOCOPHILLIPS CO	Corporates	Fixed Income	245252.91	0.01	US20826FBN50	14.64	Jan 15, 2065	5.65
HCA INC	Corporates	Fixed Income	245290.07	0.01	US404119CL13	13.32	Mar 15, 2052	4.63
INVESCO FINANCE PLC	Corporates	Fixed Income	245332.88	0.01	US46132FAC41	10.75	Nov 30, 2043	5.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	245341.7	0.01	US92343VCX01	12.76	Sep 15, 2048	4.52
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	245302.61	0.01	US3132D6N480	3.55	May 01, 2036	2.0
WFCM_18-C46 AS	Securitized	Fixed Income	245182.4	0.01	US95001QAX97	2.45	Aug 15, 2051	4.38
AT&T INC	Corporates	Fixed Income	244737.17	0.01	US00206RHK14	9.21	Mar 01, 2039	4.85
AT&T INC	Corporates	Fixed Income	243934.46	0.01	US00206RKB77	14.8	Jun 01, 2060	3.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	244053.34	0.01	US10112RBE36	5.41	Apr 01, 2032	2.55
CONAGRA BRANDS INC	Corporates	Fixed Income	244370.74	0.01	US205887CE05	11.57	Nov 01, 2048	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	244391.34	0.01	US46647PBL94	3.66	Apr 22, 2031	2.52
ONEOK INC	Corporates	Fixed Income	243615.3	0.01	US682680BE21	3.93	Jan 15, 2031	6.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	243921.57	0.01	US68233JCU60	13.23	Jun 15, 2054	5.55
UBSCM_18-C15 AS	Securitized	Fixed Income	243634.97	0.01	US90278LBB45	2.53	Dec 15, 2051	4.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	243040.69	0.01	US94973VAL18	7.34	Jan 15, 2036	5.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	243355.92	0.01	US38141GC514	12.49	Jan 28, 2056	5.73
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	243393.45	0.01	US80282KBQ85	3.45	Mar 20, 2031	5.74
FNMA 30YR	Securitized	Fixed Income	243102.57	0.01	US31418CDL54	6.4	Nov 01, 2046	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	243113.78	0.01	US3140KVZM58	7.57	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	242898.83	0.01	US912810QL52	10.38	Nov 15, 2040	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	242065.09	0.01	US89352HAE99	8.31	Aug 15, 2038	7.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	242289.96	0.01	US78355HKZ19	2.62	Mar 15, 2029	5.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	242310.87	0.01	US38141GC365	3.36	Jan 28, 2031	5.21
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	242391.31	0.01	US10373QBP46	14.81	Jun 04, 2051	2.94
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	242428.34	0.01	US754730AG43	3.48	Apr 01, 2030	4.65
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	242430.99	0.01	US50540RAW25	3.34	Dec 01, 2029	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	242160.27	0.01	US3133AGDH93	7.57	Feb 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	242178.52	0.01	US31418DHD75	3.05	Nov 01, 2034	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	242331.52	0.01	US3140XD3V60	3.55	Dec 01, 2036	2.0
APPLE INC	Corporates	Fixed Income	241707.26	0.01	US037833ER75	15.81	Aug 08, 2062	4.1
COCA-COLA CO	Corporates	Fixed Income	241761.41	0.01	US191216DT43	14.89	May 13, 2064	5.4
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	241797.56	0.01	US34964CAG15	13.41	Mar 25, 2052	4.5
BAXALTA INC	Corporates	Fixed Income	241828.22	0.01	US07177MAN39	11.29	Jun 23, 2045	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	241707.28	0.01	US3133KPLY24	6.16	Jun 01, 2052	4.0
HOME DEPOT INC	Corporates	Fixed Income	240728.88	0.01	US437076BF88	11.88	Mar 15, 2045	4.4
COCA-COLA CO	Corporates	Fixed Income	240865.16	0.01	US191216DK34	4.56	Mar 05, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	240926.87	0.01	US06406RBW60	6.33	Mar 14, 2035	5.19
LEAR CORPORATION	Corporates	Fixed Income	241042.14	0.01	US521865BB05	3.71	May 30, 2030	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	240169.02	0.01	US60687YBT55	4.74	Jul 09, 2032	2.26
INTERNATIONAL PAPER CO	Corporates	Fixed Income	240184.95	0.01	US460146CH42	9.72	Nov 15, 2041	6.0
AT&T INC	Corporates	Fixed Income	240636.87	0.01	US00206RDG48	9.58	Mar 01, 2041	6.38
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	239713.78	0.01	US44644MAF86	1.02	May 17, 2028	4.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	240066.86	0.01	US14040HCG83	4.87	Jul 29, 2032	2.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	240108.15	0.01	US606822CB88	4.96	Oct 13, 2032	2.49
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	239287.04	0.01	US025816EK11	5.23	Jul 20, 2033	4.92
AMGEN INC	Corporates	Fixed Income	239329.06	0.01	US031162DG24	15.1	Feb 22, 2062	4.4
NATWEST GROUP PLC	Corporates	Fixed Income	239444.48	0.01	US639057AP32	2.56	Jun 01, 2034	6.47
REGENCY CENTERS LP	Corporates	Fixed Income	239491.05	0.01	US75884RAZ64	3.18	Sep 15, 2029	2.95
INTEL CORPORATION	Corporates	Fixed Income	239506.19	0.01	US458140BR09	3.55	Mar 25, 2030	3.9
PECO ENERGY CO	Corporates	Fixed Income	239631.15	0.01	US693304AW72	13.08	Mar 01, 2048	3.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	239280.43	0.01	US3140XG3S68	4.01	May 01, 2037	2.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	238834.71	0.01	US66989HBK32	11.64	Mar 18, 2046	5.6
COMCAST CORPORATION	Corporates	Fixed Income	238845.95	0.01	US20030NCN93	14.08	Oct 15, 2058	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	238864.81	0.01	US92343VGJ70	4.53	Mar 21, 2031	2.55
HONDA MOTOR CO LTD	Corporates	Fixed Income	238883.87	0.01	US438127AC63	5.28	Mar 10, 2032	2.97
ELEVANCE HEALTH INC	Corporates	Fixed Income	238901.73	0.01	US036752AY95	2.82	Jun 15, 2029	5.15
BANCO SANTANDER SA	Corporates	Fixed Income	238924.15	0.01	US05971KAL35	4.77	Nov 22, 2032	3.23
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	238975.14	0.01	US186108CE42	7.76	Dec 15, 2036	5.95
ONEOK INC	Corporates	Fixed Income	238975.74	0.01	US682680BG78	5.22	Nov 15, 2032	6.1
3M CO	Corporates	Fixed Income	239060.58	0.01	US88579YBQ35	3.5	Mar 15, 2030	4.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	239215.74	0.01	US78016HZW32	6.34	Feb 01, 2034	5.15
GNMA2 30YR	Securitized	Fixed Income	238876.09	0.01	US36179UUM25	3.91	Jun 20, 2049	5.0
MORGAN STANLEY MTN	Corporates	Fixed Income	238414.12	0.01	US61748UAT97	7.35	Jan 30, 2037	5.07
ABBVIE INC	Corporates	Fixed Income	238658.94	0.01	US00287YEE59	4.37	Mar 15, 2031	4.13
CONOCOPHILLIPS CO	Corporates	Fixed Income	238676.52	0.01	US20826FBM77	13.5	Jan 15, 2055	5.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	238702.95	0.01	US970648AN13	13.07	Mar 05, 2054	5.9
INTEL CORPORATION	Corporates	Fixed Income	238042.87	0.01	US458140BM12	12.8	Mar 25, 2050	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	238123.77	0.01	US92343VDS07	12.65	Apr 15, 2049	5.01
HSBC HOLDINGS PLC	Corporates	Fixed Income	238190.09	0.01	US404280DS59	5.05	Nov 03, 2033	8.11
APPLE INC	Corporates	Fixed Income	238195.23	0.01	US037833DW79	14.96	May 11, 2050	2.65
PFIZER INC	Corporates	Fixed Income	237349.52	0.01	US717081CY74	8.68	Mar 15, 2039	7.2
NEWMONT CORPORATION	Corporates	Fixed Income	237469.62	0.01	US651639AV85	10.9	Jun 09, 2044	5.45
NETAPP INC	Corporates	Fixed Income	237538.86	0.01	US64110DAM65	4.96	Mar 17, 2032	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	237641.35	0.01	US3140QFFJ36	6.95	Oct 01, 2050	2.5
HCA INC	Corporates	Fixed Income	236914.62	0.01	US404119CR82	12.58	Jun 01, 2053	5.9
HCA INC	Corporates	Fixed Income	237209.73	0.01	US404119BY43	9.13	Jun 15, 2039	5.13
METLIFE INC	Corporates	Fixed Income	236550.91	0.01	US59156RBN70	12.11	Mar 01, 2045	4.05
VODAFONE GROUP PLC	Corporates	Fixed Income	236575.7	0.01	US92857WBS89	12.53	Jun 19, 2049	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	236664.21	0.01	US459200HF10	10.98	Jun 20, 2042	4.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	236708.34	0.01	US44107TAY29	3.35	Dec 15, 2029	3.38
BROADCOM INC	Corporates	Fixed Income	236861.54	0.01	US11135FCX78	8.74	Feb 15, 2038	4.9
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	236653.31	0.01	US31335BRY47	7.06	Sep 01, 2046	3.0
BBCMS_21-C10 ASB	Securitized	Fixed Income	236755.5	0.01	US05551VBG77	2.42	Jul 15, 2054	2.27
EQUINOR ASA	Government Related	Fixed Income	235947.32	0.01	US656531AM27	1.36	Sep 23, 2027	7.25
EXELON CORPORATION	Corporates	Fixed Income	236102.05	0.01	US30161NAS09	11.32	Jun 15, 2045	5.1
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	236199.54	0.01	US059165EJ51	12.99	Aug 15, 2047	3.75
FNMA 30YR	Securitized	Fixed Income	236118.93	0.01	US31418C3E21	5.26	Oct 01, 2048	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	236139.68	0.01	US3133KMXN00	7.18	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	236277.14	0.01	US3140XJYC11	3.91	Dec 01, 2052	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	236336.02	0.01	US3140XHX369	3.9	Aug 01, 2037	1.5
GNMA2 30YR	Securitized	Fixed Income	236354.59	0.01	US36179SJS77	6.89	Aug 20, 2046	3.0
STEEL DYNAMICS INC	Corporates	Fixed Income	235559.96	0.01	US858119BK53	3.65	Apr 15, 2030	3.45
APPLIED MATERIALS INC	Corporates	Fixed Income	235762.5	0.01	US038222AM71	12.64	Apr 01, 2047	4.35
SEMPRA	Corporates	Fixed Income	235805.44	0.01	US816851BG34	1.66	Feb 01, 2028	3.4
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	235858.66	0.01	US115637AP57	11.7	Jul 15, 2045	4.5
AEP TEXAS INC	Corporates	Fixed Income	235029.33	0.01	US00108WAR16	5.71	Jun 01, 2033	5.4
ABBVIE INC	Corporates	Fixed Income	235178.52	0.01	US00287YBF51	2.27	Nov 14, 2028	4.25
HUMANA INC	Corporates	Fixed Income	235329.92	0.01	US444859CB64	12.8	Apr 15, 2054	5.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	235395.07	0.01	US693475CF09	7.43	Jan 25, 2041	5.42
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	235406.25	0.01	US059165EH95	12.87	Aug 15, 2046	3.5
HOME DEPOT INC	Corporates	Fixed Income	235411.9	0.01	US437076AU64	9.8	Sep 15, 2040	5.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235432.29	0.01	US60687YDG17	6.34	Jul 10, 2035	5.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	235445.45	0.01	US74456QCA22	14.07	Aug 01, 2049	3.2
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	234562.7	0.0	US91087BBC37	7.57	May 13, 2037	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	234690.76	0.0	US74456QBT22	13.13	Dec 01, 2047	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	234893.89	0.0	US606822BB97	9.21	Jul 26, 2038	4.29
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	234203.46	0.0	US209111FD03	11.5	Mar 15, 2044	4.45
GATX CORPORATION	Corporates	Fixed Income	234401.16	0.0	US361448BC68	2.24	Nov 07, 2028	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	233622.55	0.0	US06406RBH93	5.22	Jun 13, 2033	4.29
CIGNA GROUP	Corporates	Fixed Income	233775.8	0.0	US125523CQ19	14.33	Mar 15, 2051	3.4
CVS HEALTH CORP	Corporates	Fixed Income	233846.82	0.0	US126650BR04	9.08	Sep 15, 2039	6.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	234001.41	0.0	US91324PDL31	12.73	Jun 15, 2048	4.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	234020.65	0.0	US532457BA56	8.17	Mar 15, 2037	5.55
PECO ENERGY CO	Corporates	Fixed Income	233163.71	0.0	US693304AS60	11.89	Oct 01, 2044	4.15
ORACLE CORPORATION	Corporates	Fixed Income	233240.94	0.0	US68389XCK90	11.23	Nov 09, 2052	6.9
ING GROEP NV	Corporates	Fixed Income	233571.35	0.0	US456837BC65	5.11	Mar 28, 2033	4.25
BANK OF AMERICA CORP	Corporates	Fixed Income	232655.59	0.0	US06051GJW06	10.34	Apr 22, 2042	3.31
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	232708.03	0.0	US059165EL08	14.14	Sep 15, 2049	3.2
WELLTOWER OP LLC	Corporates	Fixed Income	233100.34	0.0	US42217KAX46	9.57	Mar 15, 2041	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	233104.91	0.0	US92344GAX43	7.23	Sep 15, 2035	5.85
BANK OF AMERICA CORP	Corporates	Fixed Income	232448.83	0.0	US06051GKA66	4.8	Jul 21, 2032	2.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	231710.4	0.0	US42824CCA53	4.03	Oct 15, 2030	4.4
MERCK & CO INC	Corporates	Fixed Income	231816.25	0.0	US589331AM97	7.8	Nov 15, 2036	5.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	231821.53	0.0	US341081FX06	14.35	Oct 01, 2049	3.15
GATX CORPORATION	Corporates	Fixed Income	231978.77	0.0	US361448BA03	1.78	Mar 15, 2028	3.5
OHIO POWER CO	Corporates	Fixed Income	232120.29	0.0	US677415CW95	6.31	Jun 01, 2034	5.65
EVERSOURCE ENERGY	Corporates	Fixed Income	231237.62	0.0	US30040WAU27	5.72	May 15, 2033	5.13
METLIFE INC	Corporates	Fixed Income	231238.6	0.0	US59156RBL15	11.5	Dec 15, 2044	4.72
CIGNA GROUP	Corporates	Fixed Income	231282.72	0.0	US125523CF53	11.87	Jul 15, 2046	4.8
COMCAST CORPORATION	Corporates	Fixed Income	231304.39	0.0	US20030NBE04	10.64	Jul 15, 2042	4.65
COMCAST CORPORATION	Corporates	Fixed Income	231363.64	0.0	US20030NCZ24	13.66	Feb 01, 2050	3.45
OVINTIV INC	Corporates	Fixed Income	231560.13	0.0	US69047QAB86	0.03	May 15, 2028	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	231573.82	0.0	US46625HLL23	11.52	Jun 01, 2045	4.95
CROWN CASTLE INC	Corporates	Fixed Income	230971.6	0.0	US22822VBD29	2.76	Jun 01, 2029	5.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	231021.82	0.0	US92343VBE39	10.29	Nov 01, 2041	4.75
HOME DEPOT INC	Corporates	Fixed Income	231129.66	0.0	US437076BS00	12.78	Jun 15, 2047	3.9
KFW MTN	Government Related	Fixed Income	230757.36	0.0	US500769JT24	1.05	May 20, 2027	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	229836.89	0.0	US694308KH99	12.13	Jan 15, 2053	6.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	230091.0	0.0	US38141GA955	6.11	Apr 25, 2035	5.85
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	229367.6	0.0	US74432QAQ82	7.86	Dec 14, 2036	5.7
HCA INC	Corporates	Fixed Income	229373.04	0.0	US404119BX69	2.82	Jun 15, 2029	4.13
VONTIER CORP	Corporates	Fixed Income	229459.03	0.0	US928881AF82	4.52	Apr 01, 2031	2.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	229682.41	0.0	US70450YAJ29	13.94	Jun 01, 2050	3.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	229068.68	0.0	US69351UAV52	12.85	Jun 15, 2048	4.15
INTEL CORPORATION	Corporates	Fixed Income	229259.78	0.0	US458140BG44	12.78	Dec 08, 2047	3.73
FNMA 30YR UMBS	Securitized	Fixed Income	228884.34	0.0	US3140QTH361	1.45	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229003.19	0.0	US3132DV6E02	6.07	Jun 01, 2050	3.5
SMITH & NEPHEW PLC	Corporates	Fixed Income	228518.57	0.0	US83192PAA66	4.22	Oct 14, 2030	2.03
RELX CAPITAL INC	Corporates	Fixed Income	228750.64	0.0	US74949LAG77	7.02	Mar 27, 2035	5.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	228028.65	0.0	US202795JK73	1.28	Aug 15, 2027	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228109.69	0.0	US91324PFC14	13.52	Apr 15, 2054	5.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	228136.07	0.0	US313747AZ04	2.91	Jun 15, 2029	3.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	228253.98	0.0	US036752BL65	13.49	Sep 15, 2055	5.7
COMCAST CORPORATION	Corporates	Fixed Income	228365.74	0.0	US20030NAV38	7.95	Aug 15, 2037	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	228370.42	0.0	US913017CX53	12.59	Nov 16, 2048	4.63
CITIGROUP INC	Corporates	Fixed Income	228398.54	0.0	US172967CC36	5.93	Oct 31, 2033	6.0
KENVUE INC	Corporates	Fixed Income	227582.47	0.0	US49177JAR32	14.9	Mar 22, 2063	5.2
ORACLE CORPORATION	Corporates	Fixed Income	227710.93	0.0	US68389XAW56	10.95	Jul 08, 2044	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	227869.19	0.0	US209111EU37	8.38	Apr 01, 2038	6.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	227001.85	0.0	US60687YBU29	4.95	Sep 13, 2031	2.56
CITIGROUP INC	Corporates	Fixed Income	227194.28	0.0	US172967ME81	2.7	Mar 20, 2030	3.98
MORGAN STANLEY MTN	Corporates	Fixed Income	227230.32	0.0	US61748UAE29	3.32	Jan 15, 2031	5.23
ORACLE CORPORATION	Corporates	Fixed Income	227383.61	0.0	US68389XBG97	12.82	May 15, 2055	4.38
GATX CORPORATION	Corporates	Fixed Income	226115.16	0.0	US361448BJ12	5.33	Jun 01, 2032	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226154.0	0.0	US60687YDE68	6.23	May 26, 2035	5.58
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	226176.05	0.0	US694308JM04	3.6	Jul 01, 2030	4.55
CROWN CASTLE INC	Corporates	Fixed Income	226195.46	0.0	US22822VAF85	11.86	May 15, 2047	4.75
SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	226284.53	0.0	US84857LAD38	4.09	Jun 01, 2056	6.5
NETAPP INC	Corporates	Fixed Income	226341.23	0.0	US64110DAJ37	1.14	Jun 22, 2027	2.38
VISA INC	Corporates	Fixed Income	226354.29	0.0	US92826CAM47	3.77	Apr 15, 2030	2.05
MPLX LP	Corporates	Fixed Income	226435.35	0.0	US55336VAL45	11.77	Mar 01, 2047	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225653.35	0.0	US91324PDU30	13.58	Aug 15, 2049	3.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	225687.24	0.0	US89352HBA68	3.58	Apr 15, 2030	4.1
AT&T INC	Corporates	Fixed Income	225976.54	0.0	US00206RKE17	14.32	Feb 01, 2052	3.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	225976.73	0.0	US341081FQ54	13.11	Mar 01, 2048	3.95
CITIGROUP INC	Corporates	Fixed Income	225988.27	0.0	US172967HS33	10.86	May 06, 2044	5.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	225157.8	0.0	US341081ET03	7.16	Jun 01, 2035	4.95
CRH AMERICA FINANCE INC	Corporates	Fixed Income	225235.39	0.0	US12636YAH53	4.26	Feb 09, 2031	4.4
HP INC	Corporates	Fixed Income	225241.27	0.0	US40434LAL99	5.2	Apr 15, 2032	4.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	225528.9	0.0	US49271VAR15	13.47	Apr 15, 2052	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	224654.06	0.0	US743315AV57	2.58	Mar 01, 2029	4.0
AMAZON.COM INC	Corporates	Fixed Income	224728.29	0.0	US023135CK04	15.64	Apr 13, 2062	4.1
CROWN CASTLE INC	Corporates	Fixed Income	224763.13	0.0	US22822VAM37	12.23	Feb 15, 2049	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224836.05	0.0	US91324PBK75	8.23	Feb 15, 2038	6.88
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	224897.68	0.0	US03836WAC73	12.76	May 01, 2049	4.28
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	225008.25	0.0	US970648AG61	2.16	Sep 15, 2028	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	224685.51	0.0	US3132CWMP67	2.39	Feb 01, 2034	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	224201.38	0.0	US548661DN40	12.67	Apr 15, 2046	3.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	224397.7	0.0	US532457CN68	15.11	Feb 09, 2064	5.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	224636.88	0.0	US74432QCD51	12.69	Mar 27, 2048	4.42
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224317.31	0.0	US3132DPFY97	5.15	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	224568.6	0.0	US3140XJYA54	5.15	Dec 01, 2052	5.5
HOME DEPOT INC	Corporates	Fixed Income	224099.8	0.0	US437076DD13	4.44	Jun 25, 2031	4.85
TSMC ARIZONA CORP	Corporates	Fixed Income	223319.08	0.0	US872898AJ06	14.06	Apr 22, 2052	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	223353.23	0.0	US24422EUB37	1.65	Jan 06, 2028	3.05
HESS CORPORATION	Corporates	Fixed Income	223365.4	0.0	US023551AF16	3.05	Oct 01, 2029	7.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	223392.08	0.0	US14040HCN35	2.69	Mar 01, 2030	3.27
AFLAC INCORPORATED	Corporates	Fixed Income	223470.42	0.0	US001055BJ00	3.59	Apr 01, 2030	3.6
FNMA 30YR	Securitized	Fixed Income	223551.44	0.0	US3140J9GM71	6.28	Feb 01, 2048	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222892.72	0.0	US91324PEK49	13.24	May 15, 2052	4.75
HOME DEPOT INC	Corporates	Fixed Income	222978.13	0.0	US437076BD31	11.24	Feb 15, 2044	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	222594.48	0.0	US209111FY40	13.75	Apr 01, 2050	3.95
NEWMONT CORPORATION	Corporates	Fixed Income	222616.5	0.0	US651639AP18	10.58	Mar 15, 2042	4.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	222644.83	0.0	US03040WAX39	13.85	May 01, 2050	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	222454.49	0.0	US3140QTU562	1.72	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	222554.5	0.0	US3132DQTR73	2.37	Jun 01, 2053	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	221956.91	0.0	US207597EL50	13.12	Apr 01, 2048	4.0
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	221987.43	0.0	US552081AM30	13.44	Feb 26, 2055	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	221584.01	0.0	US209111FZ15	16.32	Dec 01, 2060	3.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	221603.84	0.0	US45866FAN42	5.9	Sep 15, 2032	1.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	220966.22	0.0	US25160PAS65	4.33	Apr 14, 2032	5.06
AMGEN INC	Corporates	Fixed Income	220499.5	0.0	US031162BE93	10.42	Oct 01, 2041	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	220793.88	0.0	US548661DW49	12.79	Apr 15, 2050	5.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	220808.75	0.0	US14040HCS22	0.98	May 10, 2028	4.93
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	220855.29	0.0	US16411QAQ47	5.61	Jun 30, 2033	5.95
MOODYS CORPORATION	Corporates	Fixed Income	219963.73	0.0	US615369AE53	11.12	Jul 15, 2044	5.25
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	220136.87	0.0	US958667AA50	12.17	Feb 01, 2050	5.25
TARGET CORPORATION	Corporates	Fixed Income	220238.81	0.0	US87612EBF25	12.86	Apr 15, 2046	3.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	220310.02	0.0	US202795KA72	13.21	Jun 01, 2054	5.65
FNMA_20-M46A A2	Securitized	Fixed Income	219981.56	0.0	US3136BCFX34	3.42	May 25, 2030	1.32
CENTENE CORPORATION	Corporates	Fixed Income	219743.94	0.0	US15135BAW19	4.14	Oct 15, 2030	3.0
GILEAD SCIENCES INC	Corporates	Fixed Income	219809.86	0.0	US375558BT99	15.04	Oct 01, 2050	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	219881.2	0.0	US06406RCM79	7.63	Apr 23, 2037	5.09
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	219049.83	0.0	US341081FL67	12.0	Oct 01, 2044	4.05
CENCORA INC	Corporates	Fixed Income	219295.84	0.0	US03073EAN58	11.91	Mar 01, 2045	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219324.29	0.0	US91324PEF53	14.36	May 15, 2051	3.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	219335.74	0.0	US56585AAF93	9.46	Mar 01, 2041	6.5
FHLMC 15YR UMBS	Securitized	Fixed Income	219445.76	0.0	US3133L8U456	3.59	Jan 01, 2037	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	218689.12	0.0	US606822BX18	4.77	Jul 20, 2032	2.31
ABBVIE INC	Corporates	Fixed Income	218873.2	0.0	US00287YCZ07	10.93	Oct 01, 2042	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	218962.25	0.0	US251526CT41	5.25	Feb 10, 2034	7.08
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218914.83	0.0	US3132DMUS24	6.45	May 01, 2051	3.0
AT&T INC	Corporates	Fixed Income	218060.11	0.0	US00206RAS13	8.71	Feb 15, 2039	6.55
FNMA 15YR UMBS	Securitized	Fixed Income	218340.7	0.0	US3140QLUA20	3.77	Aug 01, 2036	2.5
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	217673.33	0.0	US251526DB24	3.78	Aug 04, 2031	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	217901.33	0.0	US606822BH67	2.7	Mar 07, 2029	3.74
NUCOR CORPORATION	Corporates	Fixed Income	217925.53	0.0	US670346AU98	15.75	Dec 15, 2055	2.98
AVNET INC	Corporates	Fixed Income	217983.45	0.0	US053807AV56	5.01	Jun 01, 2032	5.5
HOME DEPOT INC	Corporates	Fixed Income	218028.47	0.0	US437076BZ43	14.23	Dec 15, 2049	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	217710.06	0.0	US3132DPD702	3.79	Nov 01, 2052	5.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	217301.02	0.0	US874060AW64	2.26	Nov 26, 2028	5.0
FHLMC 15YR UMBS	Securitized	Fixed Income	217548.98	0.0	US3133L8U373	3.59	Jan 01, 2037	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	217070.1	0.0	US606822BE37	9.61	Mar 07, 2039	4.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	216325.5	0.0	US74432QCE35	13.22	Feb 25, 2050	4.35
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	216416.59	0.0	US744320BA94	13.33	Dec 07, 2049	3.94
GENERAL MILLS INC	Corporates	Fixed Income	216463.19	0.0	US370334DB73	6.86	Jan 30, 2035	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	216466.07	0.0	US38141GYC22	10.28	Apr 22, 2042	3.21
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	216369.71	0.0	US3140X5MU45	6.68	Nov 01, 2049	4.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	215904.53	0.0	US13607QFE70	3.91	Sep 08, 2031	4.58
FHLMC 30YR UMBS	Securitized	Fixed Income	215826.51	0.0	US3142GW3U13	3.89	Mar 01, 2056	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	215276.12	0.0	US404280DR76	1.4	Nov 03, 2028	7.39
BOSTON PROPERTIES LP	Corporates	Fixed Income	215289.35	0.0	US10112RBJ23	6.7	Jan 15, 2035	5.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	215376.53	0.0	US65535HBK41	5.47	Jan 18, 2033	6.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215482.27	0.0	US86562MEF32	7.36	Jan 15, 2037	5.05
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	215671.58	0.0	US80281LAY11	7.12	Sep 22, 2036	5.14
NXP BV	Corporates	Fixed Income	215694.11	0.0	US62954HAX61	1.0	May 01, 2027	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	215381.7	0.0	US3132DQ6A97	5.53	Aug 01, 2053	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	215385.71	0.0	US3140QHPX75	3.78	Mar 01, 2036	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	214765.46	0.0	US913017CA50	11.89	May 15, 2045	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	214960.36	0.0	US202795JS00	14.52	Mar 01, 2050	3.0
INTEL CORPORATION	Corporates	Fixed Income	215030.84	0.0	US458140BY59	1.24	Aug 05, 2027	3.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	215122.48	0.0	US12636YAJ10	7.57	Feb 09, 2036	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	215183.7	0.0	US74456QBZ81	13.27	May 01, 2049	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	214852.46	0.0	US3132DMT960	7.92	Apr 01, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214416.78	0.0	US86562MDB37	2.07	Jul 13, 2028	5.8
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	214533.2	0.0	US91087BBF67	8.05	Jan 29, 2038	6.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	214671.96	0.0	US03040WAU99	2.84	Jun 01, 2029	3.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	214739.06	0.0	US65535HBP38	5.79	Jul 12, 2033	6.09
INTEL CORPORATION	Corporates	Fixed Income	213873.57	0.0	US458140CA64	5.39	Aug 05, 2032	4.15
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	213974.41	0.0	US76720AAP12	13.56	Mar 09, 2053	5.13
S&P GLOBAL INC	Corporates	Fixed Income	214271.97	0.0	US78409VAQ77	14.03	Dec 01, 2049	3.25
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	214282.06	0.0	US874060BD74	15.72	Jul 09, 2060	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	213478.06	0.0	US606822CY81	1.83	Apr 19, 2029	5.24
AMGEN INC	Corporates	Fixed Income	213563.68	0.0	US031162BA71	8.73	Feb 01, 2039	6.4
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	212909.16	0.0	US12621EAM57	6.17	Jun 15, 2034	6.45
CHILE (REPUBLIC OF)	Government Related	Fixed Income	212910.73	0.0	US168863EE43	7.9	Jan 13, 2037	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	212981.72	0.0	US842434CJ99	9.82	Nov 15, 2040	5.13
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	213094.6	0.0	US89153VAU35	13.79	Jul 12, 2049	3.46
AUTONATION INC	Corporates	Fixed Income	213095.69	0.0	US05329WAP77	1.46	Nov 15, 2027	3.8
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	213299.7	0.0	US455780CT15	13.74	Oct 15, 2050	4.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	212514.18	0.0	US404280EX36	6.72	May 13, 2036	5.79
NUTRIEN LTD	Corporates	Fixed Income	212763.63	0.0	US67077MBB37	13.06	Mar 27, 2053	5.8
CITIGROUP INC	Corporates	Fixed Income	212775.1	0.0	US172967HA25	10.33	Sep 13, 2043	6.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212024.18	0.0	US86562MDC10	3.71	Jul 13, 2030	5.85
HUMANA INC	Corporates	Fixed Income	212139.52	0.0	US444859BB73	10.55	Dec 01, 2042	4.63
NATWEST GROUP PLC	Corporates	Fixed Income	212310.08	0.0	US639057AK45	2.19	Sep 13, 2029	5.81
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	212211.63	0.0	US3132DMB539	5.9	Feb 01, 2049	3.5
AVNET INC	Corporates	Fixed Income	211559.1	0.0	US053807AW30	1.73	Mar 15, 2028	6.25
AMGEN INC	Corporates	Fixed Income	211598.96	0.0	US031162BK53	10.11	Nov 15, 2041	5.15
WESTPAC BANKING CORP	Corporates	Fixed Income	211653.99	0.0	US961214EF61	3.01	Jul 24, 2034	4.11
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	211678.55	0.0	US169905AH91	6.42	Aug 01, 2034	5.85
AEP TEXAS INC	Corporates	Fixed Income	211811.22	0.0	US00108WAK62	13.7	Jan 15, 2050	3.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	211830.47	0.0	US14040HCZ64	1.96	Jun 08, 2029	6.31
FHLMC 30YR UMBS	Securitized	Fixed Income	211835.97	0.0	US3133BRMF82	3.55	Dec 01, 2052	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	211277.44	0.0	US53944YBA01	2.77	Jun 05, 2030	5.72
ENTERGY TEXAS INC	Corporates	Fixed Income	211382.61	0.0	US29365TAN46	13.17	Sep 01, 2053	5.8
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	211411.77	0.0	US84756NAG43	11.73	Mar 15, 2045	4.5
CATERPILLAR INC	Corporates	Fixed Income	210678.92	0.0	US149123CG49	3.21	Sep 19, 2029	2.6
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	210767.89	0.0	US720186AM78	13.95	Jun 01, 2050	3.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	210791.89	0.0	US907818FS27	16.41	Apr 06, 2071	3.8
OVINTIV INC	Corporates	Fixed Income	210904.85	0.0	US292505AG96	8.19	Feb 01, 2038	6.5
GENERAL MOTORS CO	Corporates	Fixed Income	210095.37	0.0	US37045VAL45	10.86	Apr 01, 2046	6.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	210119.71	0.0	US571748BC51	12.34	Jan 30, 2047	4.35
INTEL CORPORATION	Corporates	Fixed Income	210276.12	0.0	US458140AK64	10.41	Oct 01, 2041	4.8
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	210301.02	0.0	US26614NAC65	2.25	Nov 15, 2028	4.72
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	210305.73	0.0	US29379VBJ17	11.71	May 15, 2046	4.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	210306.13	0.0	US25278XAZ24	6.25	Apr 18, 2034	5.4
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	210459.54	0.0	US174610BE40	5.03	May 21, 2037	5.64
MPLX LP	Corporates	Fixed Income	210490.39	0.0	US55336VAP58	14.07	Apr 15, 2058	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	209640.61	0.0	US94973VBB27	10.89	Jan 15, 2043	4.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	209687.82	0.0	US459200LV14	13.29	Feb 03, 2056	5.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209697.69	0.0	US60687YCM93	5.26	Sep 13, 2033	5.67
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	209924.16	0.0	US882508CG73	2.56	Feb 08, 2029	4.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	209272.94	0.0	US53944YBE23	7.14	Nov 04, 2036	4.94
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	208655.97	0.0	US202795JL56	12.98	Aug 15, 2047	3.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	208818.64	0.0	US92344GAM87	3.85	Dec 01, 2030	7.75
AT&T INC	Corporates	Fixed Income	208899.32	0.0	US00206RCQ39	11.64	May 15, 2046	4.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	208972.8	0.0	US969457CJ76	5.61	Mar 15, 2033	5.65
INTEL CORPORATION	Corporates	Fixed Income	209109.58	0.0	US458140CJ73	12.77	Feb 10, 2053	5.7
FNMA 30YR	Securitized	Fixed Income	209073.09	0.0	US3140XGTV18	5.96	May 01, 2051	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	208200.49	0.0	US792860AK49	7.39	Jun 20, 2036	6.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	208263.91	0.0	US96949LAE56	12.3	Mar 01, 2048	4.85
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	208598.32	0.0	US404280EN53	3.17	Nov 19, 2030	5.29
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	208613.96	0.0	US655844BV94	14.04	Aug 15, 2052	4.05
ISRAEL (STATE OF)	Government Related	Fixed Income	207738.31	0.0	US46514Y8B63	6.9	Feb 19, 2035	5.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207879.71	0.0	US60687YDF34	2.89	Jul 10, 2030	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207924.64	0.0	US91324PCR10	11.69	Jul 15, 2045	4.75
ENBRIDGE INC	Corporates	Fixed Income	208020.53	0.0	US29250NCC74	6.33	Apr 05, 2034	5.63
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	208165.12	0.0	US404280EW52	3.54	May 13, 2031	5.24
MORGAN STANLEY MTN	Corporates	Fixed Income	207302.11	0.0	US6174468X01	4.62	Apr 28, 2032	1.93
INTERNATIONAL PAPER CO	Corporates	Fixed Income	207400.31	0.0	US460146CQ41	12.36	Aug 15, 2047	4.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207585.29	0.0	US60687YCT47	5.6	May 27, 2034	5.75
CIGNA GROUP	Corporates	Fixed Income	207628.95	0.0	US125523CS74	5.65	Mar 15, 2033	5.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	207682.78	0.0	US404280EQ84	1.78	Mar 03, 2029	4.9
GENERAL MOTORS CO	Corporates	Fixed Income	206921.76	0.0	US37045VAQ32	11.92	Apr 01, 2048	5.4
BANK OF MONTREAL MTN	Corporates	Fixed Income	207209.64	0.0	US06368LAQ95	1.31	Sep 14, 2027	4.7
GENERAL MOTORS CO	Corporates	Fixed Income	206524.48	0.0	US37045VAT70	11.89	Apr 01, 2049	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	206563.56	0.0	US46647PBM77	10.02	Apr 22, 2041	3.11
FNMA 15YR UMBS	Securitized	Fixed Income	206565.25	0.0	US31418EHC75	3.35	Sep 01, 2037	4.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	206063.3	0.0	US14040HDA05	5.51	Jun 08, 2034	6.38
APPLE INC	Corporates	Fixed Income	206195.32	0.0	US037833EK23	15.43	Aug 05, 2051	2.7
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	206195.71	0.0	US61748UAM45	3.94	Oct 22, 2031	4.36
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	206204.04	0.0	US89157XAA90	6.43	Apr 05, 2034	5.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	206221.97	0.0	US89115KAB61	3.66	Jun 03, 2030	4.81
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	206232.15	0.0	US446150BA18	5.01	May 17, 2033	5.02
CONOCOPHILLIPS CO	Corporates	Fixed Income	206233.45	0.0	US20826FAC05	11.63	Nov 15, 2044	4.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	206253.61	0.0	US65535HCB33	7.08	Jun 29, 2035	5.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	206256.88	0.0	US68233JBG85	12.93	Nov 15, 2048	4.1
APPLE INC	Corporates	Fixed Income	205442.92	0.0	US037833CH12	12.61	Feb 09, 2047	4.25
J M SMUCKER CO	Corporates	Fixed Income	205500.28	0.0	US832696AZ12	12.45	Nov 15, 2053	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	205538.4	0.0	US91324PDQ28	12.71	Dec 15, 2048	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	205580.41	0.0	US75513EAC57	14.37	Jul 01, 2050	3.13
CISCO SYSTEMS INC	Corporates	Fixed Income	205687.77	0.0	US17275RBU59	13.63	Feb 26, 2054	5.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	205817.18	0.0	US65535HBR93	1.15	Jul 02, 2027	5.59
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204911.55	0.0	US91324PDV13	15.19	Aug 15, 2059	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	204924.9	0.0	US438516BS48	12.91	Nov 21, 2047	3.81
GATX CORPORATION	Corporates	Fixed Income	204950.29	0.0	US361448BL67	5.99	Sep 15, 2033	5.45
AT&T INC	Corporates	Fixed Income	204997.28	0.0	US00206RDH21	10.38	Mar 15, 2042	5.15
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	205075.77	0.0	US760942BE11	6.13	Oct 28, 2034	5.75
WELLTOWER OP LLC	Corporates	Fixed Income	205185.73	0.0	US95040QAH74	2.51	Mar 15, 2029	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	204486.24	0.0	US06051GKD06	4.92	Oct 20, 2032	2.57
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	204633.62	0.0	US958667AG21	6.61	Nov 15, 2034	5.45
STARBUCKS CORPORATION	Corporates	Fixed Income	204781.12	0.0	US855244AS84	12.6	Nov 15, 2048	4.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	204855.15	0.0	US539439BD02	1.99	Jun 13, 2029	4.82
GNMA2 30YR	Securitized	Fixed Income	204661.68	0.0	US36180AAF03	2.65	Sep 20, 2054	5.5
HUMANA INC	Corporates	Fixed Income	203947.37	0.0	US444859BE13	11.17	Oct 01, 2044	4.95
SYSCO CORPORATION	Corporates	Fixed Income	204018.99	0.0	US871829BL07	3.38	Apr 01, 2030	5.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	204031.41	0.0	US40408AAA97	4.03	Jan 15, 2031	6.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	204290.53	0.0	US404280ER67	3.45	Mar 03, 2031	5.13
LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	203484.78	0.0	US53944YBJ10	10.86	Feb 10, 2047	5.67
VOYA FINANCIAL INC	Corporates	Fixed Income	203754.31	0.0	US929089AF72	1.67	Jan 23, 2048	4.7
BIOGEN INC	Corporates	Fixed Income	203799.26	0.0	US09062XAG88	13.97	May 01, 2050	3.15
NOMURA HOLDINGS INC	Corporates	Fixed Income	203852.97	0.0	US65535HBZ10	3.73	Jul 01, 2030	4.9
BMARK_21-B30 B	Securitized	Fixed Income	203531.63	0.0	US08163KBK60	5.25	Nov 15, 2054	2.63
TARGA RESOURCES CORP	Corporates	Fixed Income	203219.7	0.0	US87612GAP63	3.91	Sep 15, 2030	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203220.21	0.0	US86562MBW91	3.49	Jan 15, 2030	2.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203241.4	0.0	US459200LF63	1.67	Feb 10, 2028	4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	203266.73	0.0	US459058LQ48	4.97	Jan 15, 2032	4.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	203289.05	0.0	US96949LAD73	1.08	Jun 15, 2027	3.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	202665.9	0.0	US58013MFH25	12.81	Sep 01, 2048	4.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	202786.36	0.0	US13607LWV16	2.22	Oct 03, 2028	5.99
BANK OF NOVA SCOTIA	Corporates	Fixed Income	202808.77	0.0	US06418GAD97	2.0	Jun 12, 2028	5.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	202943.0	0.0	US404280FE46	3.95	Nov 06, 2031	4.62
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	202188.67	0.0	US75513ECJ82	11.08	Dec 15, 2043	4.8
ING GROEP NV FXD-FRN	Corporates	Fixed Income	202194.44	0.0	US456837BQ51	1.83	Mar 25, 2029	4.86
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	202228.39	0.0	US29379VBF94	13.94	Oct 15, 2054	4.95
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	202461.77	0.0	US05971KAR05	4.01	Nov 06, 2030	4.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	202531.93	0.0	US674599DJ13	9.25	Mar 15, 2040	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	201596.21	0.0	US913017CJ69	12.61	Nov 01, 2046	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	201628.89	0.0	US969457CP37	6.91	Mar 15, 2035	5.6
BANCO SANTANDER SA	Corporates	Fixed Income	201684.01	0.0	US05971KAS87	7.31	Nov 06, 2035	5.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	201830.81	0.0	US78016FZQ08	5.24	May 04, 2032	3.88
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	201832.93	0.0	US404280FG93	7.11	Nov 06, 2036	5.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	201912.35	0.0	US674599DD43	4.13	May 01, 2031	7.5
NORDIC INVESTMENT BANK	Government Related	Fixed Income	201942.21	0.0	US65562QC292	3.67	May 09, 2030	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	201671.06	0.0	US31418D5B46	3.9	Oct 01, 2036	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	201143.78	0.0	US29379VBU61	12.66	Feb 01, 2049	4.8
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	201199.45	0.0	US91914JAB89	1.68	Mar 15, 2028	4.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	201221.77	0.0	US636180BP52	2.12	Sep 01, 2028	4.75
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	201259.6	0.0	US744330AA93	3.71	Apr 14, 2030	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	201267.0	0.0	US74456QAR74	7.99	May 01, 2037	5.8
SOLVENTUM CORP	Corporates	Fixed Income	201349.77	0.0	US83444MAR25	6.3	Mar 23, 2034	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	201490.29	0.0	US37045XDS27	5.11	Jan 12, 2032	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	201500.37	0.0	US06051GHA04	12.14	Jan 23, 2049	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200735.28	0.0	US86562MEJ53	2.56	Jan 15, 2029	4.11
ELI LILLY AND COMPANY	Corporates	Fixed Income	200797.13	0.0	US532457BP26	1.02	May 15, 2027	3.1
VODAFONE GROUP PLC	Corporates	Fixed Income	200866.47	0.0	US92857WBL37	8.8	May 30, 2038	5.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	200883.08	0.0	US74432QBN43	9.2	Jun 21, 2040	6.63
STARBUCKS CORPORATION	Corporates	Fixed Income	200908.8	0.0	US855244AU31	13.01	Aug 15, 2049	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	201069.54	0.0	US3140QG3B12	7.49	Feb 01, 2051	2.0
VWALT_25-B A3	Securitized	Fixed Income	200271.69	0.0	US92868BAD55	1.26	Jan 22, 2029	4.01
OHIO EDISON COMPANY	Corporates	Fixed Income	200199.53	0.0	US677347CE41	7.4	Jul 15, 2036	6.88
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	200296.93	0.0	US53944YBG70	2.6	Feb 10, 2030	4.24
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	200438.95	0.0	US455780EG75	13.78	Feb 21, 2056	5.47
EQUINIX INC	Corporates	Fixed Income	200465.11	0.0	US29444UBU97	5.24	Apr 15, 2032	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200475.43	0.0	US86562MBC38	2.12	Jul 19, 2028	3.94
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	200626.72	0.0	US47837RAE09	5.46	Dec 01, 2032	4.9
HYDRO-QUEBEC	Government Related	Fixed Income	199842.9	0.0	US448814DC42	3.09	Dec 01, 2029	8.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200013.5	0.0	US459200LR02	4.25	Feb 03, 2031	4.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200016.93	0.0	US91324PBE16	8.04	Nov 15, 2037	6.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	200024.3	0.0	US42824CCB37	1.36	Sep 15, 2027	4.05
NXP BV	Corporates	Fixed Income	200086.08	0.0	US62954HBG20	5.34	Aug 19, 2032	4.85
SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	200117.52	0.0	US86562MED83	4.16	Jan 15, 2032	4.49
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200129.38	0.0	US459200LQ29	2.59	Feb 03, 2029	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	200128.82	0.0	US3131XYDC00	6.28	Nov 01, 2047	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	199251.78	0.0	US404280FM61	7.37	Mar 10, 2037	5.28
TARGET CORPORATION	Corporates	Fixed Income	199280.34	0.0	US87612EBG08	12.85	Nov 15, 2047	3.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	199308.79	0.0	US05946KAT88	2.68	Mar 03, 2029	4.15
AT&T INC	Corporates	Fixed Income	199342.33	0.0	US00206RKF81	15.4	Feb 01, 2061	3.5
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	199359.74	0.0	US80281LAX38	2.28	Sep 22, 2029	4.32
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	199506.29	0.0	US207597EP64	13.31	Jan 15, 2053	5.25
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	199557.55	0.0	US404280FL88	4.27	Mar 10, 2032	4.67
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	199593.82	0.0	US459200LS84	5.7	Feb 03, 2033	4.6
CSX CORP	Corporates	Fixed Income	199595.0	0.0	US126408HK26	12.82	Mar 01, 2048	4.3
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	199672.16	0.0	US61748UAS15	4.16	Jan 16, 2032	4.49
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	198834.54	0.0	US459200LJ85	6.92	Feb 10, 2035	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199157.73	0.0	US209111FF50	13.86	Dec 01, 2054	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	199169.34	0.0	US202795JP60	13.23	Mar 01, 2049	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	199224.56	0.0	US60687YDS54	7.53	May 12, 2037	5.05
GNMA2 30YR	Securitized	Fixed Income	198923.06	0.0	US36179XBT28	5.89	Jul 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	198937.29	0.0	US3140M2E248	7.1	Oct 01, 2051	2.0
BMO_24-5C6 C	Securitized	Fixed Income	198823.49	0.0	US05593QAH74	3.22	Sep 15, 2057	5.88
OVINTIV INC	Corporates	Fixed Income	198318.86	0.0	US012873AH83	3.75	Sep 15, 2030	8.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	198388.48	0.0	US86562MEG15	10.9	Jan 15, 2047	5.57
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	198531.42	0.0	US03027XCN84	3.49	Mar 15, 2030	4.9
MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	198584.51	0.0	US60687YDR71	4.41	May 12, 2032	4.44
ENBRIDGE INC	Corporates	Fixed Income	198625.03	0.0	US29250NCK90	7.0	Jun 20, 2035	5.55
CENCORA INC	Corporates	Fixed Income	198670.07	0.0	US03073EBE41	7.61	Feb 13, 2036	4.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	197895.1	0.0	US60687YBE86	3.78	May 25, 2031	2.59
EOG RESOURCES INC	Corporates	Fixed Income	197990.03	0.0	US26875PAT84	12.99	Apr 15, 2050	4.95
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	197998.51	0.0	US760942BH42	7.51	Feb 14, 2037	5.44
CATERPILLAR INC	Corporates	Fixed Income	198104.78	0.0	US149123CE90	15.36	May 15, 2064	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	198164.74	0.0	US06406RAD98	1.01	May 16, 2027	3.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	198166.58	0.0	US797440CA05	14.97	Aug 15, 2051	2.95
FNMA 30YR	Securitized	Fixed Income	197844.67	0.0	US3140J9A352	5.38	Jan 01, 2046	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	197365.35	0.0	US639057AW82	11.25	Mar 03, 2047	5.91
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	197707.81	0.0	US494550BU93	10.85	Mar 01, 2044	5.5
HUMANA INC	Corporates	Fixed Income	197036.58	0.0	US444859BV38	5.53	Mar 01, 2033	5.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	197300.34	0.0	US05946KAU51	7.62	Mar 03, 2036	5.13
CSAIL_19-C15 A4	Securitized	Fixed Income	197009.46	0.0	US22945DAG88	2.55	Mar 15, 2052	4.05
TARGET CORPORATION	Corporates	Fixed Income	196579.11	0.0	US87612EBA38	11.09	Jul 01, 2042	4.0
KELLANOVA	Corporates	Fixed Income	196769.51	0.0	US487836CA47	13.06	May 16, 2054	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	196690.37	0.0	US3140QGYV36	7.49	Feb 01, 2051	2.0
TARGA RESOURCES CORP	Corporates	Fixed Income	195998.83	0.0	US87612GAQ47	7.41	Feb 15, 2036	5.65
VODAFONE GROUP PLC	Corporates	Fixed Income	196226.97	0.0	US92857WBU36	13.38	Sep 17, 2050	4.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	196249.88	0.0	US341081FG72	10.95	Jun 01, 2042	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	195607.53	0.0	US036752AL74	3.19	Sep 15, 2029	2.88
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	195800.35	0.0	US22003BAM81	4.58	Apr 15, 2031	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	195929.67	0.0	US75513ECA73	10.12	Oct 15, 2040	4.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	195084.48	0.0	US857524AE20	5.28	Nov 16, 2032	5.75
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	195142.99	0.0	US12201PAB22	4.44	Aug 15, 2031	7.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	195271.16	0.0	US94974BGE48	11.28	Nov 04, 2044	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	195351.55	0.0	US3140XM7G58	2.04	Nov 01, 2053	6.5
STARBUCKS CORPORATION	Corporates	Fixed Income	194767.52	0.0	US855244AX79	14.09	Mar 12, 2050	3.35
GENERAL MILLS INC	Corporates	Fixed Income	194932.96	0.0	US370334BP87	11.12	Feb 15, 2043	4.15
INTEL CORPORATION	Corporates	Fixed Income	194123.04	0.0	US458140CN85	4.2	Feb 21, 2031	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	194368.17	0.0	US42824CBZ14	2.25	Sep 15, 2028	4.15
EBAY INC	Corporates	Fixed Income	194376.83	0.0	US278642AF09	10.99	Jul 15, 2042	4.0
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	193885.14	0.0	US24668PAE79	9.72	Oct 01, 2040	5.7
ANALOG DEVICES INC	Corporates	Fixed Income	193213.34	0.0	US032654BD63	1.99	Jun 15, 2028	4.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	193255.94	0.0	US494368BV45	13.17	Jul 30, 2046	3.2
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	193289.21	0.0	US29364WBB37	12.97	Sep 01, 2048	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	193371.3	0.0	US3140QMBZ64	7.49	Oct 01, 2051	2.0
AMAZON.COM INC	Corporates	Fixed Income	192653.92	0.0	US023135CJ31	14.27	Apr 13, 2052	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	193108.55	0.0	US15189XAS71	13.09	Mar 01, 2048	3.95
META PLATFORMS INC	Corporates	Fixed Income	192348.06	0.0	US30303M8R66	13.87	May 15, 2063	5.75
WESTPAC BANKING CORP	Corporates	Fixed Income	192438.67	0.0	US961214EP44	4.2	Nov 15, 2035	2.67
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	192647.95	0.0	US06406RCA32	6.65	Nov 20, 2035	5.22
FHLMC 30YR UMBS	Securitized	Fixed Income	192444.6	0.0	US3142GQLF70	1.45	Nov 01, 2053	6.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	191792.59	0.0	US65535HBA68	5.17	Jan 22, 2032	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191800.47	0.0	US91324PES74	12.94	Feb 15, 2053	5.88
KINDER MORGAN INC	Corporates	Fixed Income	191990.93	0.0	US49456BBA89	13.07	Aug 01, 2054	5.95
APPLE INC	Corporates	Fixed Income	192162.69	0.0	US037833DG20	13.07	Nov 13, 2047	3.75
MSBAM_25-5C1 A3	Securitized	Fixed Income	191752.98	0.0	US61778GAE61	3.39	Mar 15, 2058	5.63
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	191331.86	0.0	US674599CJ22	12.03	Apr 15, 2046	4.4
WELLTOWER OP LLC	Corporates	Fixed Income	191355.92	0.0	US95040QAM69	4.63	Jun 01, 2031	2.8
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	191585.68	0.0	US754730AF69	11.86	Jul 15, 2046	4.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	191593.35	0.0	US69351UBA07	5.74	May 15, 2033	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	191602.51	0.0	US03040WAV72	13.03	Jun 01, 2049	4.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	191674.55	0.0	US459200LK58	13.18	Feb 10, 2055	5.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	191268.57	0.0	US3132D56Q05	3.47	Dec 01, 2035	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	191387.84	0.0	US3140QHQ573	3.77	Mar 01, 2036	2.0
REVVITY INC	Corporates	Fixed Income	190796.1	0.0	US714046AG46	3.16	Sep 15, 2029	3.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191043.93	0.0	US91324PCX87	12.4	Jan 15, 2047	4.2
WELLTOWER OP LLC	Corporates	Fixed Income	191107.44	0.0	US95040QAF19	12.58	Sep 01, 2048	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	191232.0	0.0	US95040QAL86	4.34	Jan 15, 2031	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	190908.84	0.0	US31418DRT18	6.67	Aug 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	191053.44	0.0	US3140QTW394	2.04	Jan 01, 2054	6.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	190399.75	0.0	US904764AY33	1.0	May 05, 2027	2.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190423.2	0.0	US91324PFD96	14.69	Apr 15, 2064	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	189863.4	0.0	US775109BB60	11.04	Mar 15, 2044	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	190085.79	0.0	US209111FW83	15.29	Nov 15, 2059	3.7
HUMANA INC	Corporates	Fixed Income	190178.06	0.0	US444859BG60	11.82	Mar 15, 2047	4.8
FHLMC 15YR UMBS	Securitized	Fixed Income	190012.38	0.0	US3133L8W502	3.55	Jan 01, 2037	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	190055.29	0.0	US3133GF3W31	3.62	Dec 01, 2036	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	189424.25	0.0	US459200KB68	9.52	May 15, 2039	4.15
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	189435.69	0.0	US06418GAN79	4.71	Nov 10, 2032	4.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	189445.51	0.0	US86562MAY66	1.67	Jan 17, 2028	3.54
HUMANA INC	Corporates	Fixed Income	189626.37	0.0	US444859CD21	6.84	May 01, 2035	5.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	189649.01	0.0	US24422EXP95	6.53	Apr 11, 2034	5.1
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	189659.56	0.0	US45866FAL85	14.54	Jun 15, 2050	3.0
ORACLE CORPORATION	Corporates	Fixed Income	189735.03	0.0	US68389XCU72	12.44	Sep 27, 2054	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	189804.39	0.0	US25160PAR82	4.18	Feb 06, 2032	4.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	189058.2	0.0	US035240AP56	14.73	Apr 15, 2058	4.75
AMGEN INC	Corporates	Fixed Income	189176.81	0.0	US031162CR97	10.52	Feb 21, 2040	3.15
ANALOG DEVICES INC	Corporates	Fixed Income	189230.14	0.0	US032654BE47	3.7	Jun 15, 2030	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	189323.51	0.0	US548661EN31	14.26	Sep 15, 2062	5.8
GNMA2 30YR	Securitized	Fixed Income	189222.37	0.0	US36179VSH41	6.89	Aug 20, 2050	3.0
CIGNA GROUP	Corporates	Fixed Income	188453.55	0.0	US125523CJ75	10.54	Mar 15, 2040	3.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	188492.14	0.0	US58013MFC38	12.39	Mar 01, 2047	4.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	188526.84	0.0	US74432QCA13	11.29	May 15, 2044	4.6
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	188888.05	0.0	US341081FR38	12.86	Jun 01, 2048	4.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	188069.95	0.0	US907818FL73	16.22	Feb 05, 2070	3.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	188070.58	0.0	US14040HCY99	5.42	Feb 01, 2034	5.82
AT&T INC	Corporates	Fixed Income	187693.63	0.0	US00206RDK59	12.68	Mar 09, 2049	4.55
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	187862.83	0.0	US455780DK96	13.94	Mar 31, 2052	4.3
VALMONT INDUSTRIES INC	Corporates	Fixed Income	187296.47	0.0	US920253AF89	11.31	Oct 01, 2044	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	186547.6	0.0	US571748BD35	12.84	Mar 01, 2048	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	186788.52	0.0	US907818FC74	13.11	Mar 01, 2049	4.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	186811.59	0.0	US92343VFU35	14.56	Nov 20, 2050	2.88
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	186932.44	0.0	US816300AJ62	6.92	Apr 15, 2035	5.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	186987.56	0.0	US3140X8SQ18	7.23	Dec 01, 2050	2.0
PFIZER INC	Corporates	Fixed Income	186100.33	0.0	US717081EV18	13.38	Mar 15, 2049	4.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	186453.9	0.0	US02364WBG96	12.81	Apr 22, 2049	4.38
GNMA2 30YR	Securitized	Fixed Income	186110.31	0.0	US36179UCC45	5.47	Sep 20, 2048	4.5
BROADCOM INC 144A	Corporates	Fixed Income	185608.77	0.0	US11135FBT75	5.2	Apr 15, 2032	4.15
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	185934.92	0.0	US446413AZ96	2.24	Aug 16, 2028	2.04
CIGNA GROUP	Corporates	Fixed Income	185238.48	0.0	US125523DA57	13.32	Jan 15, 2056	6.0
ORACLE CORPORATION	Corporates	Fixed Income	185379.09	0.0	US68389XDC65	12.64	Aug 03, 2065	6.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	185474.9	0.0	US797440BW34	12.69	May 15, 2048	4.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	185496.96	0.0	US58013MFR07	13.46	Apr 01, 2050	4.2
ACE CAPITAL TRUST II	Corporates	Fixed Income	185534.35	0.0	US00440FAA21	3.36	Apr 01, 2030	9.7
NATWEST GROUP PLC	Corporates	Fixed Income	184726.98	0.0	US780097BP50	1.03	May 22, 2028	3.07
CONOCOPHILLIPS CO	Corporates	Fixed Income	184917.26	0.0	US20826FBG00	13.45	Mar 15, 2054	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	184959.38	0.0	US13645RAD61	4.61	Oct 15, 2031	7.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184230.79	0.0	US91324PCZ36	12.6	Apr 15, 2047	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184364.96	0.0	US91324PET57	14.24	Feb 15, 2063	6.05
BAIDU INC	Corporates	Fixed Income	184377.44	0.0	US056752AT58	4.17	Oct 09, 2030	2.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	184400.8	0.0	US882508CH56	6.34	Feb 08, 2034	4.85
CSX CORP	Corporates	Fixed Income	184471.78	0.0	US126408GS60	9.22	Apr 30, 2040	6.22
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	184619.47	0.0	US21684AAD81	11.42	Aug 04, 2045	5.25
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	184059.5	0.0	US25468PDN33	13.43	Jul 30, 2046	3.0
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	183367.82	0.0	US582839AG14	11.28	Jun 01, 2044	4.6
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	183564.69	0.0	US22003BAN64	2.62	Jan 15, 2029	2.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	183640.57	0.0	US66989HAT59	3.15	Sep 18, 2029	3.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	183700.54	0.0	US06051GJE08	10.42	Jun 19, 2041	2.68
HOME DEPOT INC	Corporates	Fixed Income	182843.09	0.0	US437076DK55	7.47	Sep 15, 2035	4.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	182845.2	0.0	US29670GAG73	12.79	May 01, 2052	5.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	182922.0	0.0	US60687YAM12	1.36	Sep 11, 2027	3.17
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	182944.6	0.0	US74251VAN29	12.17	Nov 15, 2046	4.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	183217.67	0.0	US494550BD78	8.97	Sep 01, 2039	6.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	182362.92	0.0	US89114TZJ41	5.02	Sep 10, 2031	2.0
PROLOGIS LP	Corporates	Fixed Income	182414.18	0.0	US74340XBL47	2.48	Feb 01, 2029	4.38
MCDONALDS CORPORATION	Corporates	Fixed Income	182619.03	0.0	US58013MEK62	9.87	Jul 15, 2040	4.88
JUNIPER NETWORKS INC	Corporates	Fixed Income	182631.66	0.0	US48203RAD61	9.67	Mar 15, 2041	5.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	182156.69	0.0	US404280CK33	4.0	Aug 18, 2031	2.36
US BANCORP MTN	Corporates	Fixed Income	182194.67	0.0	US91159HJG65	5.29	Jul 22, 2033	4.97
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	182209.3	0.0	US081437AT26	3.85	Jun 19, 2030	2.63
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	181373.13	0.0	US875127BL56	13.29	Jul 15, 2052	5.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	181601.78	0.0	US655844CR73	3.73	Aug 01, 2030	5.05
GNMA2 30YR	Securitized	Fixed Income	181607.45	0.0	US36179RS832	6.89	Nov 20, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	181740.63	0.0	US36179XBV73	3.94	Jul 20, 2052	5.0
NXP BV	Corporates	Fixed Income	180923.94	0.0	US62954HBF47	2.18	Aug 19, 2028	4.3
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	181027.99	0.0	US053015AJ27	5.09	May 08, 2032	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	181106.28	0.0	US260543CV39	12.03	May 15, 2049	4.8
TARGA RESOURCES CORP	Corporates	Fixed Income	181131.7	0.0	US87612GAB77	13.14	Apr 15, 2052	4.95
TSMC ARIZONA CORP	Corporates	Fixed Income	181215.37	0.0	US872898AE19	15.09	Oct 25, 2051	3.25
STATE STREET CORP	Corporates	Fixed Income	180431.11	0.0	US857477BT94	5.23	Feb 07, 2033	2.62
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	180530.6	0.0	US913017BJ78	6.98	May 01, 2035	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	180728.18	0.0	US92343VDC54	12.43	Aug 15, 2046	4.13
DOW CHEMICAL CO	Corporates	Fixed Income	180154.13	0.0	US260543CG61	10.62	Nov 15, 2042	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	180349.93	0.0	US61748UAW27	4.33	Apr 16, 2032	4.81
HOME DEPOT INC	Corporates	Fixed Income	180361.53	0.0	US437076CQ35	14.53	Apr 15, 2052	3.63
LEAR CORPORATION	Corporates	Fixed Income	179490.86	0.0	US521865AZ81	12.07	May 15, 2049	5.25
BANCO SANTANDER SA	Corporates	Fixed Income	179508.48	0.0	US05964HAZ82	5.83	Nov 07, 2033	6.94
METLIFE INC	Corporates	Fixed Income	179639.89	0.0	US59156RCE62	5.84	Jul 15, 2033	5.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179671.12	0.0	US91324PEL22	14.51	May 15, 2062	4.95
VISA INC	Corporates	Fixed Income	179799.13	0.0	US92826CAK80	10.99	Apr 15, 2040	2.7
OHIO POWER CO	Corporates	Fixed Income	179837.54	0.0	US677415CQ28	12.85	Apr 01, 2048	4.15
CD_16-CD2 ASB	Securitized	Fixed Income	179561.44	0.0	US12515ABC36	0.22	Nov 10, 2049	3.35
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	179036.12	0.0	US026874DA29	11.48	Jul 16, 2044	4.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	179244.4	0.0	US742718GN31	7.18	May 01, 2035	4.6
SPIRE MISSOURI INC	Corporates	Fixed Income	178627.41	0.0	US84859DAD93	6.62	Aug 15, 2034	5.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	178700.15	0.0	US00774MAZ86	10.71	Oct 29, 2041	3.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	178759.93	0.0	US620076BN89	2.71	May 23, 2029	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	178810.24	0.0	US548661EA10	4.55	Apr 01, 2031	2.63
GENERAL MILLS INC	Corporates	Fixed Income	178889.51	0.0	US370334CW20	2.22	Oct 17, 2028	5.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	178310.33	0.0	US742718GM57	3.63	May 01, 2030	4.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	178328.31	0.0	US969457BM15	4.73	Mar 15, 2032	8.75
CITIGROUP INC	Corporates	Fixed Income	178394.11	0.0	US172967LW98	1.86	Apr 23, 2029	4.08
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	178463.06	0.0	US80282KBN54	1.8	Mar 20, 2029	5.47
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	177673.7	0.0	US58013MEV28	11.62	May 26, 2045	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	177729.58	0.0	US46647PBX33	4.45	Feb 04, 2032	1.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	177830.4	0.0	US96950FAN42	10.89	Mar 04, 2044	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177851.59	0.0	US202795JB74	11.16	Aug 15, 2043	4.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	177964.33	0.0	US969457CR92	3.72	Jun 30, 2030	4.63
AT&T INC	Corporates	Fixed Income	177980.82	0.0	US00206RFW79	8.41	Aug 15, 2037	4.9
CGCMT_19-C7 C	Securitized	Fixed Income	177616.8	0.0	US17328CAH51	3.34	Dec 15, 2072	4.05
APPLE INC	Corporates	Fixed Income	177162.78	0.0	US037833DD98	13.23	Sep 12, 2047	3.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	177264.01	0.0	US715638EC21	13.03	Aug 08, 2054	5.88
CSX CORP	Corporates	Fixed Income	177518.51	0.0	US126408HF31	12.58	Nov 01, 2046	3.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	177523.04	0.0	US66989HAX61	2.35	Nov 05, 2028	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	177188.31	0.0	US3140QFFK09	6.95	Oct 01, 2050	2.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	176750.58	0.0	US743315AT02	12.89	Mar 15, 2048	4.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	177004.63	0.0	US66989HAY45	4.02	Nov 05, 2030	4.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	177069.67	0.0	US3132DNQC01	5.6	Jul 01, 2052	4.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	176356.16	0.0	US970648AP60	4.29	Mar 15, 2031	4.55
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	176410.79	0.0	US573874AT14	7.66	Apr 15, 2036	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	175845.44	0.0	US209111EY58	9.31	Dec 01, 2039	5.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	175890.28	0.0	US20826FBK12	4.88	Jan 15, 2032	4.85
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	176017.88	0.0	US02364WAP05	8.15	Nov 15, 2037	6.13
LOWES COMPANIES INC	Corporates	Fixed Income	176088.8	0.0	US548661EJ29	13.78	Apr 01, 2052	4.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	176129.44	0.0	US29670GAE26	14.1	Apr 15, 2050	3.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	175269.63	0.0	US036752BK82	7.5	Jan 15, 2036	5.0
MASTERCARD INC	Corporates	Fixed Income	175348.96	0.0	US57636QAK04	13.17	Feb 26, 2048	3.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	175370.35	0.0	US45866FAX24	13.36	Jun 15, 2052	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	175466.26	0.0	US136375BQ40	8.12	Nov 15, 2037	6.38
NUTRIEN LTD	Corporates	Fixed Income	175539.04	0.0	US67077MAG33	9.61	Dec 01, 2040	5.63
CITIGROUP INC	Corporates	Fixed Income	175617.2	0.0	US172967LS86	1.42	Oct 27, 2028	3.52
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	175625.99	0.0	US059165EK25	13.0	Sep 15, 2048	4.25
PECO ENERGY CO	Corporates	Fixed Income	175648.09	0.0	US693304BH96	7.41	Sep 15, 2035	4.88
DELL INTERNATIONAL LLC	Corporates	Fixed Income	175658.94	0.0	US24703TAK25	10.37	Jul 15, 2046	8.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	174782.94	0.0	US11271LAC63	1.62	Jan 25, 2028	3.9
COMCAST CORPORATION	Corporates	Fixed Income	174811.72	0.0	US20030NCJ81	9.08	Mar 01, 2038	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	174822.16	0.0	US036752BE23	13.29	Feb 15, 2055	5.7
ONEOK INC	Corporates	Fixed Income	175034.48	0.0	US682680AW38	2.61	Mar 15, 2029	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	175098.84	0.0	US3133KKWK14	7.28	Dec 01, 2050	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	174501.61	0.0	US036752BH53	2.25	Sep 15, 2028	4.0
ONEOK INC	Corporates	Fixed Income	174725.68	0.0	US682680CD39	4.76	Oct 15, 2031	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	173957.18	0.0	US036752BJ10	5.45	Sep 15, 2032	4.6
EQUINIX INC	Corporates	Fixed Income	174191.72	0.0	US29444UBJ43	14.45	Jul 15, 2050	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	174219.39	0.0	US4581X0EL86	6.24	Sep 13, 2033	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	173370.45	0.0	US202795JQ44	13.98	Nov 15, 2049	3.2
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	173546.61	0.0	US12503MAC29	4.38	Dec 15, 2030	1.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	173609.37	0.0	US66989HAU23	4.77	Sep 18, 2031	4.0
MASTERCARD INC	Corporates	Fixed Income	173765.92	0.0	US57636QAQ73	13.88	Mar 26, 2050	3.85
FNMA 15YR UMBS	Securitized	Fixed Income	173709.28	0.0	US3140QGV617	3.33	Feb 01, 2036	2.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	172925.49	0.0	US169905AG19	4.24	Jan 15, 2031	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	173086.87	0.0	US03523TBJ60	8.6	Nov 15, 2039	8.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	173106.46	0.0	US94973VBF31	10.99	Jan 15, 2044	5.1
HUMANA INC	Corporates	Fixed Income	173201.22	0.0	US444859BK72	3.08	Aug 15, 2029	3.13
CATERPILLAR INC	Corporates	Fixed Income	173293.33	0.0	US149123BN09	7.7	Aug 15, 2036	6.05
NSTAR ELECTRIC CO	Corporates	Fixed Income	173322.52	0.0	US67021CAQ06	14.6	Jun 01, 2051	3.1
BANK_20-BN25 C	Securitized	Fixed Income	173265.21	0.0	US06539WBG06	4.72	Jan 15, 2063	3.46
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	172463.59	0.0	US22003BAP13	6.58	Dec 01, 2033	2.9
INTEL CORPORATION	Corporates	Fixed Income	172498.52	0.0	US458140CL20	6.31	Feb 21, 2034	5.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	172606.05	0.0	US29364WBN74	13.32	Mar 15, 2054	5.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	172681.9	0.0	US744320BJ04	4.81	Mar 01, 2052	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	172855.55	0.0	US036752AK91	13.56	Sep 15, 2049	3.7
AT&T INC	Corporates	Fixed Income	172878.87	0.0	US00206RDJ86	12.49	Mar 09, 2048	4.5
AON CORP	Corporates	Fixed Income	171962.86	0.0	US037389AU72	9.56	Sep 30, 2040	6.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	172039.79	0.0	US595112BU64	14.22	Nov 01, 2051	3.48
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	172216.88	0.0	US573284AX46	14.49	Jul 15, 2051	3.2
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	172273.72	0.0	US21685WCJ45	10.02	May 24, 2041	5.25
UBSCM_18-C12 ASB	Securitized	Fixed Income	172309.95	0.0	US90353DAW56	0.89	Aug 15, 2051	4.19
PPG INDUSTRIES INC	Corporates	Fixed Income	171527.49	0.0	US693506BR74	3.1	Aug 15, 2029	2.8
ONEOK PARTNERS LP	Corporates	Fixed Income	171776.44	0.0	US68268NAG88	9.48	Feb 01, 2041	6.13
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	171015.68	0.0	US74251VAR33	2.78	May 15, 2029	3.7
EQUINOR ASA	Government Related	Fixed Income	171142.98	0.0	US85771PAE25	10.66	Nov 23, 2041	4.25
HEALTHPEAK OP LLC	Corporates	Fixed Income	171183.95	0.0	US40414LAE92	9.29	Feb 01, 2041	6.75
DOW CHEMICAL CO	Corporates	Fixed Income	171228.51	0.0	US260543BY86	7.92	May 15, 2039	9.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	171352.87	0.0	US98956PAB85	9.18	Nov 30, 2039	5.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	171378.0	0.0	US3132CWM842	1.9	Apr 01, 2032	2.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	170681.3	0.0	US24703TAJ51	6.99	Jul 15, 2036	8.1
TARGET CORPORATION	Corporates	Fixed Income	170766.37	0.0	US87612EBR62	13.66	Jan 15, 2053	4.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	170779.25	0.0	US797440BV50	12.76	Jun 01, 2047	3.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	170251.99	0.0	US797440BX17	13.09	Jun 15, 2049	4.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	170466.35	0.0	US907818GG79	6.98	Feb 20, 2035	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	170488.95	0.0	US91324PDT66	10.05	Aug 15, 2039	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	170254.63	0.0	US3133BRKQ65	3.55	Nov 01, 2052	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	169665.81	0.0	US65339KCJ79	5.2	Jul 15, 2032	5.0
CSX CORP	Corporates	Fixed Income	169886.16	0.0	US126408GH06	7.81	Oct 01, 2036	6.0
PECO ENERGY CO	Corporates	Fixed Income	169919.62	0.0	US693304AX55	14.42	Sep 15, 2049	3.0
KROGER CO	Corporates	Fixed Income	169940.6	0.0	US501044DX60	14.48	Sep 15, 2064	5.65
CBRE SERVICES INC	Corporates	Fixed Income	169950.79	0.0	US12505BAH33	2.67	Apr 01, 2029	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	169619.72	0.0	US31418ECV02	3.86	Apr 01, 2037	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169147.15	0.0	US91324PDF62	13.14	Oct 15, 2047	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169227.69	0.0	US91324PAX06	7.91	Jun 15, 2037	6.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	169289.23	0.0	US98956PAH55	11.97	Aug 15, 2045	4.45
MORGAN STANLEY MTN	Corporates	Fixed Income	169333.37	0.0	US61748UAN28	7.14	Oct 22, 2036	4.89
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	169369.39	0.0	US03027XBG43	4.24	Oct 15, 2030	1.88
COMCAST CORPORATION	Corporates	Fixed Income	169389.6	0.0	US20030NCM11	12.55	Oct 15, 2048	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	169392.14	0.0	US13608JAA51	2.7	Apr 08, 2029	5.26
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	169571.83	0.0	US446413AL01	1.52	Dec 01, 2027	3.48
PERU (REPUBLIC OF)	Government Related	Fixed Income	168661.97	0.0	US715638DR09	16.2	Jul 28, 2121	3.23
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	168737.92	0.0	US494368BW28	12.68	May 04, 2047	3.9
COMCAST CORPORATION	Corporates	Fixed Income	168940.14	0.0	US20030NBZ33	12.59	Aug 15, 2047	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	169098.83	0.0	US89417EAK55	12.05	Aug 25, 2045	4.3
CARDINAL HEALTH INC	Corporates	Fixed Income	168429.56	0.0	US14149YBM93	12.33	Jun 15, 2047	4.37
UNION PACIFIC CORPORATION	Corporates	Fixed Income	168571.88	0.0	US907818ER52	15.9	Sep 15, 2067	4.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	167779.6	0.0	US202795KB55	13.27	Jun 01, 2055	5.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	167839.11	0.0	US341081EV58	8.02	Feb 01, 2037	5.65
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	167937.98	0.0	US071813CS61	5.25	Feb 01, 2032	2.54
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	168059.78	0.0	US92343VBT08	10.42	Sep 15, 2043	6.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	167329.42	0.0	US532457CT39	15.11	Aug 14, 2064	5.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	167333.84	0.0	US532457BT48	13.49	Mar 15, 2049	3.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	167435.16	0.0	US89352HAW97	1.84	May 15, 2028	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167495.41	0.0	US209111FC20	11.39	Mar 01, 2043	3.95
CSX CORP	Corporates	Fixed Income	167694.95	0.0	US126408GU17	10.02	Apr 15, 2041	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	166786.59	0.0	US842434CR16	12.71	Jun 01, 2048	4.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	166877.29	0.0	US74432QAC96	5.86	Jul 15, 2033	5.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	167006.35	0.0	US89115A3G59	4.92	Jan 30, 2032	5.3
CITIGROUP INC	Corporates	Fixed Income	167041.39	0.0	US172967PU96	6.73	Jan 24, 2036	6.02
CROWN CASTLE INC	Corporates	Fixed Income	167146.11	0.0	US22822VAQ41	13.22	Jul 01, 2050	4.15
CRH AMERICA FINANCE INC	Corporates	Fixed Income	166658.07	0.0	US12636YAK82	13.56	Feb 09, 2056	5.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	166146.02	0.0	US94973VAH06	6.67	Dec 15, 2034	5.95
ORACLE CORPORATION	Corporates	Fixed Income	165454.22	0.0	US68389XCB91	13.85	Mar 25, 2061	4.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	165576.89	0.0	US036752AS28	14.07	Mar 15, 2051	3.6
WRKCO INC	Corporates	Fixed Income	165583.21	0.0	US92940PAG90	6.22	Jun 15, 2033	3.0
JD.COM INC	Corporates	Fixed Income	165701.71	0.0	US47215PAF36	13.5	Jan 14, 2050	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	165742.87	0.0	US03523TBY38	6.5	Jun 15, 2034	5.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	164974.15	0.0	US049560AW50	15.23	Feb 15, 2052	2.85
DEERE & CO	Corporates	Fixed Income	165111.97	0.0	US244199BK00	14.05	Apr 15, 2050	3.75
CITIGROUP INC	Corporates	Fixed Income	164888.83	0.0	US172967LP48	1.21	Jul 24, 2028	3.67
MASTERCARD INC	Corporates	Fixed Income	164237.79	0.0	US57636QAL86	13.59	Jun 01, 2049	3.65
INTEL CORPORATION	Corporates	Fixed Income	164424.89	0.0	US458140AV20	12.04	May 19, 2046	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	164139.15	0.0	US3140XDCU86	7.26	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	164185.55	0.0	US3140QMVC59	7.13	Dec 01, 2051	2.5
DEERE & CO	Corporates	Fixed Income	163490.9	0.0	US244199BA28	4.14	Mar 03, 2031	7.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	163031.69	0.0	US036752BB83	3.43	Feb 15, 2030	4.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	163042.05	0.0	US532457CS55	13.91	Aug 14, 2054	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	163078.1	0.0	US694308KV83	12.84	Mar 01, 2055	6.15
ORIX CORPORATION	Corporates	Fixed Income	163364.64	0.0	US686330AP65	5.26	Apr 13, 2032	4.0
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	163480.57	0.0	US06368MJG06	1.69	Jan 27, 2029	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	163288.77	0.0	US3140XFE561	3.62	Dec 01, 2036	2.0
INGREDION INC	Corporates	Fixed Income	162626.44	0.0	US457187AD44	13.42	Jun 01, 2050	3.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	162658.54	0.0	US74834LBG41	6.81	Dec 15, 2034	5.0
CATERPILLAR INC	Corporates	Fixed Income	162776.86	0.0	US149123CF65	14.29	Sep 19, 2049	3.25
EQUINIX INC	Corporates	Fixed Income	162809.0	0.0	US29444UBM71	14.96	Sep 15, 2051	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162836.68	0.0	US29379VAT08	9.72	Feb 01, 2041	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	162145.27	0.0	US87612GAS03	7.71	Jul 30, 2036	5.4
NUCOR CORP	Corporates	Fixed Income	162279.61	0.0	US670346AN55	10.87	Aug 01, 2043	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	162319.68	0.0	US548661EH62	5.22	Apr 01, 2032	3.75
TARGA RESOURCES CORP	Corporates	Fixed Income	162337.8	0.0	US87612GAN16	12.73	May 15, 2055	6.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	162342.13	0.0	US744320BH48	3.84	Oct 01, 2050	3.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	162388.55	0.0	US845011AB10	12.92	Jun 01, 2049	4.15
DOW CHEMICAL CO	Corporates	Fixed Income	162476.36	0.0	US260543CR27	11.59	Nov 30, 2048	5.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	161932.45	0.0	US907818GH52	13.44	Dec 01, 2054	5.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	161263.81	0.0	US693475CC77	6.7	Jan 29, 2036	5.58
AT&T INC	Corporates	Fixed Income	160869.3	0.0	US00206RDF64	9.44	Aug 15, 2040	6.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	160872.26	0.0	US907818EF15	12.13	Nov 15, 2045	4.05
ENBRIDGE INC	Corporates	Fixed Income	160879.62	0.0	US29250NBE40	14.3	Aug 01, 2051	3.4
WOODSIDE FINANCE LTD	Corporates	Fixed Income	160976.08	0.0	US980236AS23	13.13	Sep 12, 2054	5.7
FHLMC 30YR UMBS	Securitized	Fixed Income	160904.52	0.0	US3133KMXU43	7.26	Oct 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	160964.55	0.0	US3133L8UY97	3.49	Jan 01, 2037	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	160210.53	0.0	US49271VAK61	13.21	May 01, 2050	3.8
INTEL CORPORATION	Corporates	Fixed Income	160293.4	0.0	US458140CB48	13.08	Aug 05, 2052	4.9
CARDINAL HEALTH INC	Corporates	Fixed Income	160297.8	0.0	US14149YBJ64	1.1	Jun 15, 2027	3.41
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	160317.25	0.0	US24422EWL90	5.53	Sep 15, 2032	4.35
ASTRAZENECA PLC	Corporates	Fixed Income	160523.63	0.0	US046353AT52	2.46	Jan 17, 2029	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	160302.43	0.0	US31334YPW11	6.15	Jul 01, 2046	3.0
HOME DEPOT INC	Corporates	Fixed Income	159826.81	0.0	US437076CP51	5.33	Apr 15, 2032	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	159921.44	0.0	US10373QBS84	15.12	Mar 17, 2052	3.0
CSX CORP	Corporates	Fixed Income	159983.62	0.0	US126408HN64	12.51	Nov 15, 2048	4.75
METLIFE INC	Corporates	Fixed Income	160175.02	0.0	US59156RBG20	11.0	Nov 13, 2043	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	159405.5	0.0	US13607L8C03	1.14	Jun 28, 2027	5.24
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	159632.79	0.0	US494550BW59	11.04	Sep 01, 2044	5.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	159666.62	0.0	US512807AT55	12.83	Mar 15, 2049	4.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	158827.9	0.0	US110122AU20	11.63	Aug 01, 2042	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	159102.73	0.0	US907818FE31	15.33	Aug 15, 2059	3.95
EQT CORP	Corporates	Fixed Income	158340.5	0.0	US26884LAL36	2.27	Jan 15, 2029	5.0
ENTERGY TEXAS INC	Corporates	Fixed Income	158540.92	0.0	US29365TAM62	13.33	Sep 15, 2052	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	158550.75	0.0	US03836WAB90	2.76	May 01, 2029	3.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	158570.46	0.0	US606822CK87	5.17	Jul 20, 2033	5.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	158703.83	0.0	US3132DMSB27	7.28	Oct 01, 2050	2.0
META PLATFORMS INC	Corporates	Fixed Income	157930.28	0.0	US30303M8K14	14.59	Aug 15, 2062	4.65
GENERAL MOTORS CO	Corporates	Fixed Income	157990.76	0.0	US37045VAP58	8.67	Apr 01, 2038	5.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	158057.26	0.0	US907818EC83	14.73	Feb 01, 2055	3.88
TARGET CORPORATION	Corporates	Fixed Income	158126.29	0.0	US87612EBN58	15.08	Jan 15, 2052	2.95
AT&T INC	Corporates	Fixed Income	158202.87	0.0	US00206RDT68	13.53	Mar 01, 2057	5.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	157895.57	0.0	US3132DVLA16	6.83	Jul 01, 2050	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	157373.98	0.0	US74456QCE44	16.03	Aug 01, 2050	2.05
MORGAN STANLEY MTN	Corporates	Fixed Income	157768.19	0.0	US61747YFJ91	5.72	Nov 01, 2034	6.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	157791.2	0.0	US494368BG77	10.09	Mar 01, 2041	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157057.33	0.0	US209111FT54	12.56	Dec 01, 2048	4.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	157068.95	0.0	US74251VAF94	10.85	Sep 15, 2042	4.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	157137.11	0.0	US00774MBC82	1.91	Jun 06, 2028	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	157188.37	0.0	US68233JAH77	9.92	Sep 30, 2040	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	157164.16	0.0	US3140X8RR00	7.17	Dec 01, 2050	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	156505.76	0.0	US375558CA99	13.49	Oct 15, 2053	5.55
ONEOK INC	Corporates	Fixed Income	156524.0	0.0	US682680AZ68	12.87	Sep 01, 2049	4.45
S&P GLOBAL INC	Corporates	Fixed Income	156663.02	0.0	US78409VAP94	3.38	Dec 01, 2029	2.5
ONE GAS INC	Corporates	Fixed Income	156728.42	0.0	US68235PAF53	11.27	Feb 01, 2044	4.66
CATERPILLAR INC	Corporates	Fixed Income	156796.88	0.0	US149123BL43	7.38	Sep 15, 2035	5.3
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	156822.97	0.0	US902133AG25	8.05	Oct 01, 2037	7.13
EL PASO CORPORATION MTN	Corporates	Fixed Income	156856.7	0.0	US28368EAD85	4.35	Aug 01, 2031	7.8
QUALCOMM INCORPORATED	Corporates	Fixed Income	155993.14	0.0	US747525BR34	13.45	May 20, 2052	4.5
STRYKER CORPORATION	Corporates	Fixed Income	156004.36	0.0	US863667AZ46	14.64	Jun 15, 2050	2.9
GILEAD SCIENCES INC	Corporates	Fixed Income	156164.32	0.0	US375558CB72	3.17	Nov 15, 2029	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	156178.67	0.0	US202795HT01	8.25	Jan 15, 2038	6.45
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	155602.69	0.0	US20825VAB80	7.86	Oct 15, 2036	5.95
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	155648.27	0.0	US251526DA41	3.52	May 09, 2031	5.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	155667.86	0.0	US80281LAP04	4.53	Mar 15, 2032	2.9
INTEL CORPORATION	Corporates	Fixed Income	155690.45	0.0	US458140AY68	12.28	May 11, 2047	4.1
EXELON CORPORATION	Corporates	Fixed Income	155831.72	0.0	US30161NBN03	6.31	Mar 15, 2034	5.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	155839.03	0.0	US46647PBU93	4.26	Nov 19, 2031	1.76
INTEL CORPORATION	Corporates	Fixed Income	155862.78	0.0	US458140BN94	14.16	Mar 25, 2060	4.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	155874.57	0.0	US416515BD59	12.76	Mar 15, 2048	4.4
REGIONS FINANCIAL CORP	Corporates	Fixed Income	155955.87	0.0	US7591EPAT77	2.24	Aug 12, 2028	1.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	155872.49	0.0	US31427NTK53	2.26	Dec 01, 2053	6.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	155076.51	0.0	US89417EAM12	12.64	May 30, 2047	4.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	155092.77	0.0	US25245BAC19	3.8	Aug 15, 2030	5.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	155179.34	0.0	US744320BF81	2.16	Sep 15, 2048	5.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	155205.73	0.0	US842400FP31	9.48	Mar 15, 2040	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	155432.94	0.0	US58013MFK53	13.73	Sep 01, 2049	3.63
COMCAST CORPORATION	Corporates	Fixed Income	155460.58	0.0	US20030NEG25	13.96	May 15, 2064	5.5
GNMA2 30YR	Securitized	Fixed Income	155016.15	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	155480.01	0.0	US3132CWYW80	3.39	Aug 01, 2037	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	154824.02	0.0	US68233JBP84	13.27	Jun 01, 2049	3.8
NUTRIEN LTD	Corporates	Fixed Income	154871.13	0.0	US67077MBF41	4.98	Mar 12, 2032	5.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	154938.71	0.0	US494550BP09	10.75	Mar 01, 2043	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154154.52	0.0	US25160PAQ00	1.63	Jan 10, 2029	5.37
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	154235.77	0.0	US93884PDY34	13.65	Sep 15, 2049	3.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	154324.31	0.0	US494550BH82	9.59	Mar 01, 2041	6.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	154230.37	0.0	US3132CXDN93	3.35	Feb 01, 2038	4.0
CAMPBELLS CO	Corporates	Fixed Income	153724.12	0.0	US134429BQ17	7.09	Mar 23, 2035	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	153985.91	0.0	US824348AS51	11.74	Aug 01, 2045	4.55
PFIZER INC	Corporates	Fixed Income	153991.96	0.0	US717081FA61	14.88	May 28, 2050	2.7
GILEAD SCIENCES INC	Corporates	Fixed Income	154022.22	0.0	US375558CD39	13.41	Nov 15, 2054	5.5
CROWN CASTLE INC	Corporates	Fixed Income	154067.32	0.0	US22822VAP67	13.0	Nov 15, 2049	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	153206.65	0.0	US025816CX59	5.14	May 26, 2033	4.99
PHILLIPS 66 CO	Corporates	Fixed Income	153310.4	0.0	US718547AW25	12.96	Jun 15, 2054	5.65
ENBRIDGE INC	Corporates	Fixed Income	153425.29	0.0	US29250NCP87	7.3	Nov 20, 2035	5.2
AMGEN INC	Corporates	Fixed Income	153429.38	0.0	US031162DC10	15.02	Jan 15, 2052	3.0
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	152703.08	0.0	US25468PCP99	10.6	Aug 16, 2041	4.38
EQUINIX INC	Corporates	Fixed Income	152722.46	0.0	US29444UBT25	14.44	Feb 15, 2052	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	152804.5	0.0	US74456QAV86	9.54	Mar 01, 2040	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	152812.39	0.0	US824348BK17	13.46	Aug 15, 2049	3.8
STRYKER CORPORATION	Corporates	Fixed Income	152891.72	0.0	US863667AJ04	12.06	Mar 15, 2046	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	153129.7	0.0	US68233DAP24	5.36	Jan 15, 2033	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	152214.54	0.0	US842400FF58	7.93	Jan 15, 2037	5.55
METLIFE INC	Corporates	Fixed Income	152230.05	0.0	US59156RBR84	11.93	May 13, 2046	4.6
CATERPILLAR INC	Corporates	Fixed Income	152247.82	0.0	US149123CJ87	14.5	Apr 09, 2050	3.25
HCA INC	Corporates	Fixed Income	152462.5	0.0	US404119CW77	14.07	Apr 01, 2064	6.1
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	152603.26	0.0	US455780CN45	13.59	Oct 30, 2049	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152466.05	0.0	US3140XDFV33	7.34	Oct 01, 2051	2.0
NASDAQ INC	Corporates	Fixed Income	151783.11	0.0	US63111XAB73	14.03	Apr 28, 2050	3.25
ENBRIDGE INC	Corporates	Fixed Income	151840.79	0.0	US29250NCM56	2.37	Nov 20, 2028	4.2
METLIFE INC	Corporates	Fixed Income	151910.04	0.0	US59156RAY45	9.74	Feb 06, 2041	5.88
OVINTIV INC	Corporates	Fixed Income	151931.11	0.0	US292505AE49	7.98	Aug 15, 2037	6.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	151936.61	0.0	US882508BM50	15.42	Sep 15, 2051	2.7
OWENS CORNING	Corporates	Fixed Income	152031.6	0.0	US690742AH44	12.52	Jan 30, 2048	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	152052.58	0.0	US15189XAD03	5.54	Mar 15, 2033	6.95
CONAGRA BRANDS INC	Corporates	Fixed Income	152098.26	0.0	US205887CK64	3.78	Aug 01, 2030	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	151924.78	0.0	US3132E0ZP07	2.04	Oct 01, 2053	6.5
WW GRAINGER INC	Corporates	Fixed Income	151359.6	0.0	US384802AD60	12.51	May 15, 2047	4.2
VISA INC	Corporates	Fixed Income	151387.15	0.0	US92826CAZ59	4.29	Feb 12, 2031	4.1
STEEL DYNAMICS INC	Corporates	Fixed Income	151390.39	0.0	US858119BU36	2.44	Dec 15, 2028	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	151399.25	0.0	US539439AN92	11.36	Dec 01, 2045	5.3
TARGA RESOURCES CORP	Corporates	Fixed Income	151409.03	0.0	US87612GAR20	2.52	Jan 15, 2029	4.35
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	151486.81	0.0	US89157XAF87	14.92	Sep 10, 2064	5.42
FISERV INC	Corporates	Fixed Income	150795.78	0.0	US337738AU25	2.94	Jul 01, 2029	3.5
PFIZER INC	Corporates	Fixed Income	150801.97	0.0	US717081EJ89	9.35	Sep 15, 2038	4.1
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	150840.77	0.0	US50249AAJ25	13.65	Apr 01, 2051	3.63
VISA INC	Corporates	Fixed Income	150874.07	0.0	US92826CBB72	7.68	Feb 12, 2036	4.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	150886.16	0.0	US68233DAT46	4.86	May 01, 2032	7.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	150898.85	0.0	US209111FB47	10.92	Mar 15, 2042	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150974.95	0.0	US03027XCF50	5.91	Nov 15, 2033	5.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	151022.57	0.0	US341081FD42	9.94	Feb 01, 2041	5.25
ZOETIS INC	Corporates	Fixed Income	151030.03	0.0	US98978VAX10	7.29	Aug 17, 2035	5.0
ENBRIDGE INC	Corporates	Fixed Income	151180.49	0.0	US29250NBA28	13.16	Nov 15, 2049	4.0
ENBRIDGE INC	Corporates	Fixed Income	150378.51	0.0	US29250NCN30	4.27	Feb 15, 2031	4.5
VISA INC	Corporates	Fixed Income	150400.13	0.0	US92826CAY84	2.61	Feb 12, 2029	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	150420.44	0.0	US842434CK62	11.31	Sep 15, 2042	3.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	150424.48	0.0	US743315AQ62	12.22	Jan 26, 2045	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	150435.04	0.0	US036752AP88	4.52	Mar 15, 2031	2.55
VISA INC	Corporates	Fixed Income	150603.27	0.0	US92826CBA99	5.77	Feb 12, 2033	4.4
ZOETIS INC	Corporates	Fixed Income	150678.16	0.0	US98978VAW37	2.17	Aug 17, 2028	4.15
FHLMC 15YR UMBS	Securitized	Fixed Income	150633.67	0.0	US3133L8CY99	3.33	Mar 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	150639.1	0.0	US3133KL6J19	7.26	Jun 01, 2051	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	149864.16	0.0	US24422EYK99	2.7	Mar 09, 2029	3.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	149897.76	0.0	US06418GAU13	1.37	Sep 15, 2028	4.04
LAM RESEARCH CORPORATION	Corporates	Fixed Income	149938.12	0.0	US512807AW84	14.69	Jun 15, 2050	2.88
GENERAL MILLS INC	Corporates	Fixed Income	149966.64	0.0	US370334CP78	14.53	Feb 01, 2051	3.0
BROADCOM INC	Corporates	Fixed Income	150014.82	0.0	US11135FAS02	5.52	Nov 15, 2032	4.3
REVVITY INC	Corporates	Fixed Income	150093.1	0.0	US714046AN96	4.99	Sep 15, 2031	2.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	149992.57	0.0	US3140XGHA09	3.59	Mar 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	150124.65	0.0	US3133KKD482	7.13	Oct 01, 2050	2.0
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	149386.84	0.0	US50247VAB53	10.53	Jul 15, 2043	5.25
PPG INDUSTRIES INC	Corporates	Fixed Income	149549.54	0.0	US693506BY26	4.35	Mar 15, 2031	4.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	149617.3	0.0	US50540RAZ55	3.58	Apr 01, 2030	4.35
AMGEN INC	Corporates	Fixed Income	149640.15	0.0	US031162DF41	13.77	Feb 22, 2052	4.2
MOSAIC CO/THE	Corporates	Fixed Income	149686.18	0.0	US61945CAE30	10.43	Nov 15, 2043	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148917.72	0.0	US65339KCN81	3.41	Feb 28, 2030	5.0
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	149000.43	0.0	US03939CAB90	11.83	Dec 15, 2046	5.03
ONEOK INC	Corporates	Fixed Income	149052.76	0.0	US682680AN39	6.93	Jun 15, 2035	6.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	149117.95	0.0	US06418GAW78	3.95	Sep 15, 2031	4.34
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	149155.64	0.0	US04636NAN30	6.36	Feb 26, 2034	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	149188.71	0.0	US14149YBN76	2.56	Feb 15, 2029	5.13
INTEL CORPORATION	Corporates	Fixed Income	149199.7	0.0	US458140CK47	13.92	Feb 10, 2063	5.9
CENCORA INC	Corporates	Fixed Income	149306.91	0.0	US03073EBC84	2.61	Feb 13, 2029	3.95
TREASURY BOND	Treasury	Fixed Income	149122.71	0.0	US912810QD37	9.85	Nov 15, 2039	4.38
PHILLIPS 66 CO	Corporates	Fixed Income	148454.07	0.0	US718547AX08	13.38	Mar 15, 2055	5.5
COMCAST CORPORATION	Corporates	Fixed Income	148484.29	0.0	US20030NBQ34	11.67	Aug 15, 2045	4.6
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	148117.6	0.0	US02665WFT36	1.43	Oct 22, 2027	4.45
AEP TEXAS INC	Corporates	Fixed Income	148208.21	0.0	US00108WAJ99	12.76	May 01, 2049	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	148276.11	0.0	US61747YFA82	1.66	Feb 01, 2029	5.12
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	148279.94	0.0	US341081FP71	13.04	Dec 01, 2047	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	148296.78	0.0	US86562MEK27	7.56	Mar 03, 2041	5.33
PAYPAL HOLDINGS INC	Corporates	Fixed Income	147604.19	0.0	US70450YAE32	3.23	Oct 01, 2029	2.85
CMS ENERGY CORPORATION	Corporates	Fixed Income	147629.03	0.0	US125896BY50	6.6	Jun 01, 2055	6.5
CAMPBELLS CO	Corporates	Fixed Income	147730.07	0.0	US134429BP34	6.32	Mar 21, 2034	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147782.62	0.0	US86562MDJ62	6.01	Sep 14, 2033	5.81
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	147812.25	0.0	US049560AP00	13.01	Oct 01, 2048	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147850.03	0.0	US06051GHU67	9.18	Apr 23, 2040	4.08
FHLMC 30YR UMBS	Securitized	Fixed Income	147784.43	0.0	US31334YPK72	6.15	Jul 01, 2046	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	147299.71	0.0	US882508CJ13	13.76	Feb 08, 2054	5.15
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	146606.29	0.0	US70109HAM79	6.9	Nov 21, 2034	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	146724.34	0.0	US68233JCM45	13.46	Sep 15, 2052	4.95
MICROSOFT CORPORATION	Corporates	Fixed Income	146952.76	0.0	US594918CC64	15.19	Jun 01, 2050	2.52
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	146918.92	0.0	US31427MGP05	2.25	Feb 01, 2055	6.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	146115.94	0.0	US532457BJ65	12.36	Mar 01, 2045	3.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	146139.62	0.0	US842400FV09	10.83	Mar 15, 2042	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	146171.25	0.0	US29379VBV45	3.03	Jul 31, 2029	3.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	146182.94	0.0	US168863EA21	13.53	Jan 05, 2054	5.33
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	146351.33	0.0	US842400HX47	12.63	Dec 01, 2053	5.88
GENERAL MOTORS CO	Corporates	Fixed Income	146388.29	0.0	US37045VAH33	7.13	Apr 01, 2035	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	146402.64	0.0	US29670GAD43	3.72	Apr 15, 2030	2.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	146464.83	0.0	US50249AAM53	6.25	Mar 01, 2034	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	146520.63	0.0	US86562MDN74	4.48	Jul 09, 2031	5.42
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	145706.62	0.0	US28370TAD19	8.99	Nov 15, 2040	7.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	145732.1	0.0	US74456QCC87	14.21	Jan 01, 2050	3.15
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	145758.82	0.0	US720198AE09	3.96	Aug 15, 2030	3.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	146067.92	0.0	US494550BF27	9.39	Sep 15, 2040	6.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	145799.8	0.0	US3132CXYU08	3.8	Aug 01, 2040	4.0
NASDAQ INC	Corporates	Fixed Income	145136.37	0.0	US63111XAL55	14.12	Jun 28, 2063	6.1
ISRAEL (STATE OF)	Government Related	Fixed Income	145160.39	0.0	US46513JB593	15.51	Apr 03, 2120	4.5
LEAR CORPORATION	Corporates	Fixed Income	145304.88	0.0	US521865AY17	1.33	Sep 15, 2027	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	145499.39	0.0	US37045XCY04	3.76	Jun 21, 2030	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	145566.59	0.0	US136375CV26	12.91	Jan 20, 2049	4.45
GNMA2 30YR	Securitized	Fixed Income	145184.35	0.0	US3617QG3N23	6.85	Sep 20, 2050	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	144719.73	0.0	US61747YFF79	2.09	Jul 20, 2029	5.45
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	144750.78	0.0	US00440EAH09	7.3	May 15, 2036	6.7
CROWN CASTLE INC	Corporates	Fixed Income	144917.52	0.0	US22822VAU52	14.21	Jan 15, 2051	3.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	145011.49	0.0	US74834LBD10	5.87	Nov 30, 2033	6.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	145042.67	0.0	US38141GYN86	4.91	Oct 21, 2032	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	145064.02	0.0	US06406RBZ91	4.51	Jul 22, 2032	5.06
SEKISUI HOUSE US INC	Corporates	Fixed Income	145118.47	0.0	US552676AQ11	9.93	Jan 15, 2043	6.0
APPLE INC	Corporates	Fixed Income	144353.0	0.0	US037833EL06	17.07	Aug 05, 2061	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	144355.22	0.0	US842400GQ05	2.59	Mar 01, 2029	4.2
KROGER CO	Corporates	Fixed Income	144411.56	0.0	US501044CK58	8.36	Apr 15, 2038	6.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	144515.84	0.0	US970648AH45	12.34	Sep 15, 2048	5.05
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	144610.09	0.0	US50076QAN60	9.07	Feb 09, 2040	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	143779.95	0.0	US61747YFS90	2.94	Jul 19, 2030	5.04
INTERNATIONAL PAPER CO	Corporates	Fixed Income	143866.85	0.0	US460146CS07	12.67	Aug 15, 2048	4.35
DEERE & CO	Corporates	Fixed Income	143888.06	0.0	US244199BJ37	3.67	Apr 15, 2030	3.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	143941.14	0.0	US907818EJ37	12.39	Mar 01, 2046	4.05
EOG RESOURCES INC	Corporates	Fixed Income	143963.67	0.0	US26875PAN15	7.33	Apr 01, 2035	3.9
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	144045.75	0.0	US694308HN05	12.02	Mar 15, 2046	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144116.63	0.0	US91324PBW14	10.79	Mar 15, 2042	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	143506.78	0.0	US65339KCU25	6.35	Mar 15, 2034	5.25
MASTERCARD INC	Corporates	Fixed Income	143553.64	0.0	US57636QAH74	12.67	Nov 21, 2046	3.8
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	143636.12	0.0	US744320BK76	5.08	Sep 01, 2052	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	143646.6	0.0	US91324PBU57	10.36	Nov 15, 2041	4.63
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	143694.7	0.0	US05348EBC21	1.65	Jan 15, 2028	3.2
AMGEN INC	Corporates	Fixed Income	142800.84	0.0	US031162CY49	15.68	Sep 01, 2053	2.77
NVIDIA CORPORATION	Corporates	Fixed Income	142887.91	0.0	US67066GAG91	10.47	Apr 01, 2040	3.5
CSX CORP	Corporates	Fixed Income	143010.18	0.0	US126408HA44	14.13	Aug 01, 2054	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	143034.44	0.0	US025816DU02	2.69	Apr 25, 2030	5.53
VISA INC	Corporates	Fixed Income	143085.97	0.0	US92826CAH51	1.36	Sep 15, 2027	2.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	143104.46	0.0	US142339AJ92	3.59	Mar 01, 2030	2.75
HOME DEPOT INC	Corporates	Fixed Income	143111.04	0.0	US437076BT82	1.36	Sep 14, 2027	2.8
CONAGRA BRANDS INC	Corporates	Fixed Income	143223.96	0.0	US205887CL48	7.04	Aug 01, 2035	5.75
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	142422.84	0.0	US701094AP92	13.28	Jun 14, 2049	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	142444.86	0.0	US68233JBD54	13.06	Sep 30, 2047	3.8
ONEOK PARTNERS LP	Corporates	Fixed Income	142452.13	0.0	US68268NAM56	10.36	Sep 15, 2043	6.2
MOODYS CORPORATION	Corporates	Fixed Income	142465.29	0.0	US615369AQ83	12.44	Dec 17, 2048	4.88
APPLE INC	Corporates	Fixed Income	142602.78	0.0	US037833EF38	15.35	Feb 08, 2051	2.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	141910.04	0.0	US842434CS98	12.84	Jan 15, 2049	4.3
PHILLIPS 66	Corporates	Fixed Income	141967.58	0.0	US718546AH74	9.98	May 01, 2042	5.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	142254.86	0.0	US494550BN50	10.53	Aug 15, 2042	5.0
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	142299.83	0.0	US63946BAF76	9.07	Apr 30, 2040	6.4
PROLOGIS LP	Corporates	Fixed Income	141425.75	0.0	US74340XBJ90	12.91	Sep 15, 2048	4.38
KROGER CO	Corporates	Fixed Income	141509.48	0.0	US501044DK40	12.34	Jan 15, 2048	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	141515.29	0.0	US842400FH15	8.35	Feb 01, 2038	5.95
VICI PROPERTIES LP	Corporates	Fixed Income	141654.89	0.0	US925650AC72	3.39	Feb 15, 2030	4.95
EQUINOR ASA	Government Related	Fixed Income	141658.17	0.0	US85771PAQ54	11.11	Nov 08, 2043	4.8
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	141769.63	0.0	US494368CE11	5.73	Feb 16, 2033	4.5
FLOWSERVE CORPORATION	Corporates	Fixed Income	141789.47	0.0	US34354PAF27	4.05	Oct 01, 2030	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	141812.4	0.0	US06406RAZ01	2.65	Jan 25, 2029	1.9
FNMA 30YR UMBS	Securitized	Fixed Income	141418.31	0.0	US3140QKNS38	6.89	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	141729.53	0.0	US3140W3A580	1.68	Aug 01, 2054	6.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	140902.18	0.0	US341081FU66	13.35	Mar 01, 2049	3.99
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	141135.34	0.0	US039483BM31	13.13	Sep 15, 2047	3.75
MASTERCARD INC	Corporates	Fixed Income	141146.19	0.0	US57636QAP90	3.59	Mar 26, 2030	3.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141146.7	0.0	US91324PBQ46	9.65	Feb 15, 2041	5.95
HESS CORP	Corporates	Fixed Income	140536.93	0.0	US42809HAC16	9.28	Jan 15, 2040	6.0
S&P GLOBAL INC	Corporates	Fixed Income	140601.47	0.0	US78409VBM54	15.66	Mar 01, 2062	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	140821.65	0.0	US3140QGZ832	7.24	Feb 01, 2051	2.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	140083.15	0.0	US054561AM77	12.0	Apr 20, 2048	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	140202.58	0.0	US494550AV85	7.77	Feb 01, 2037	6.5
COMCAST CORPORATION	Corporates	Fixed Income	140229.73	0.0	US20030NDQ16	16.59	Aug 15, 2062	2.65
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	140290.34	0.0	US16411RAP47	7.78	Jul 30, 2036	5.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	140308.24	0.0	US42824CBW82	13.1	Oct 15, 2054	5.6
APPLE INC	Corporates	Fixed Income	140415.2	0.0	US037833EG11	17.09	Feb 08, 2061	2.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140031.78	0.0	US3140XD3Q75	7.09	Dec 01, 2051	2.5
CSX CORP	Corporates	Fixed Income	139739.47	0.0	US126408GK35	7.9	May 01, 2037	6.15
LOWES COMPANIES INC	Corporates	Fixed Income	139782.65	0.0	US548661DZ79	14.65	Oct 15, 2050	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	139816.62	0.0	US606822BC70	2.27	Sep 11, 2028	4.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	139831.54	0.0	US341081FB85	9.06	Apr 01, 2039	5.96
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	139937.6	0.0	US797440BY99	14.2	Apr 15, 2050	3.32
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	139069.84	0.0	US03040WAT27	13.01	Sep 01, 2048	4.2
ING GROEP NV	Corporates	Fixed Income	139232.09	0.0	US456837BH52	5.95	Sep 11, 2034	6.11
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	138562.67	0.0	US58013MEF77	8.42	Mar 01, 2038	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	138699.57	0.0	US209111FG34	11.81	Dec 01, 2045	4.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	138872.95	0.0	US970648AK73	13.39	Sep 15, 2049	3.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	138953.13	0.0	US50249AAA16	12.87	Oct 15, 2049	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	138110.48	0.0	US532457CH90	15.13	Feb 27, 2063	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	138203.61	0.0	US842400GS60	3.07	Aug 01, 2029	2.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	138239.94	0.0	US494550AL04	4.81	Mar 15, 2032	7.75
ENBRIDGE INC	Corporates	Fixed Income	138452.05	0.0	US29250NBX21	2.28	Nov 15, 2028	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	138263.65	0.0	US3140XB3R94	6.76	Jul 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	138510.58	0.0	US3140M2RB07	3.62	Dec 01, 2036	2.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	137732.98	0.0	US674599DE26	4.46	Sep 15, 2031	7.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	137735.76	0.0	US49271VAJ98	3.66	May 01, 2030	3.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	137820.22	0.0	US45866FAJ30	2.23	Sep 21, 2028	3.75
COCA-COLA CO	Corporates	Fixed Income	137960.17	0.0	US191216DY38	6.74	Aug 14, 2034	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	137973.79	0.0	US65339KCP30	5.67	Feb 28, 2033	5.05
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	138042.8	0.0	US477921AA87	2.64	Apr 19, 2029	5.5
TREASURY BOND	Treasury	Fixed Income	137716.44	0.0	US912810QW18	11.82	May 15, 2042	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	137310.49	0.0	US65339KCM09	1.71	Feb 28, 2028	4.9
DEVON ENERGY CORPORATION	Corporates	Fixed Income	137464.59	0.0	US25179MAU71	11.33	Jun 15, 2045	5.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	137468.22	0.0	US620076BT59	4.23	Nov 15, 2030	2.3
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	137580.89	0.0	US459506AL51	12.41	Sep 26, 2048	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	137586.92	0.0	US60687YBA64	3.18	Sep 13, 2030	2.87
TRAVELERS COMPANIES INC	Corporates	Fixed Income	136743.74	0.0	US89417EAN94	13.04	Mar 07, 2048	4.05
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	136955.57	0.0	US694308HH37	11.08	Feb 15, 2044	4.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	136956.62	0.0	US958254AL80	11.69	Aug 15, 2048	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137090.86	0.0	US29379VBZ58	15.31	Jan 31, 2060	3.95
FNMA 15YR UMBS	Securitized	Fixed Income	136963.21	0.0	US31418DZ214	3.78	Jun 01, 2036	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	136416.09	0.0	US036752BA01	13.07	Jun 15, 2054	5.65
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	136582.69	0.0	US842400FZ13	11.11	Oct 01, 2043	4.65
MOSAIC CO/THE	Corporates	Fixed Income	136641.4	0.0	US61945CAG87	1.42	Nov 15, 2027	4.05
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	136657.23	0.0	US494368CA98	14.71	Feb 07, 2050	2.88
GNMA2 30YR	Securitized	Fixed Income	136312.83	0.0	US36179VSJ07	5.99	Aug 20, 2050	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	136488.77	0.0	US31418ESM39	3.36	May 01, 2038	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	136608.54	0.0	US3140QHPY58	3.78	Mar 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	136634.05	0.0	US36179UKY72	5.47	Jan 20, 2049	4.5
IQVIA INC	Corporates	Fixed Income	135790.92	0.0	US46266TAC27	1.85	May 15, 2028	5.7
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	135802.65	0.0	US958254AH78	1.65	Mar 01, 2028	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	135859.19	0.0	US548661DU82	3.54	Apr 15, 2030	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	135901.69	0.0	US136375CK60	13.2	Aug 02, 2046	3.2
MERCK & CO INC	Corporates	Fixed Income	135948.07	0.0	US589331AS67	11.49	Sep 15, 2042	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	135616.15	0.0	US06406RBP10	5.63	Feb 01, 2034	4.71
EXELON CORPORATION	Corporates	Fixed Income	135628.45	0.0	US30161NBQ34	6.61	Mar 15, 2055	6.5
ENBRIDGE INC	Corporates	Fixed Income	134869.47	0.0	US29250NBZ78	12.46	Nov 15, 2053	6.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	134974.18	0.0	US26138EAX76	1.11	Jun 15, 2027	3.43
GILEAD SCIENCES INC	Corporates	Fixed Income	135158.99	0.0	US375558CE12	14.69	Nov 15, 2064	5.6
REVVITY INC	Corporates	Fixed Income	134485.79	0.0	US714046AJ84	14.04	Mar 15, 2051	3.63
PHILLIPS 66 CO	Corporates	Fixed Income	134691.66	0.0	US718547AY80	7.06	Mar 15, 2035	4.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	134422.11	0.0	US3132D6BE95	3.78	Jan 01, 2037	2.0
DOW CHEMICAL CO	Corporates	Fixed Income	133858.82	0.0	US260543CL56	11.29	Oct 01, 2044	4.63
MOODYS CORPORATION	Corporates	Fixed Income	133929.77	0.0	US615369AM79	1.64	Jan 15, 2028	3.25
VOYA FINANCIAL INC	Corporates	Fixed Income	133965.24	0.0	US45685EAJ55	10.52	Jul 15, 2043	5.7
KINDER MORGAN INC	Corporates	Fixed Income	133993.88	0.0	US49456BAR24	4.51	Feb 15, 2031	2.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	134048.0	0.0	US754730AH26	13.99	Apr 01, 2051	3.75
METLIFE INC	Corporates	Fixed Income	134071.02	0.0	US59156RAM07	7.03	Jun 15, 2035	5.7
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	134148.29	0.0	US25278XAW92	12.71	Mar 15, 2053	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	134312.91	0.0	US29379VAG86	9.25	Oct 15, 2039	6.13
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	133567.09	0.0	US071813CV90	14.0	Dec 01, 2051	3.13
NUCOR CORPORATION	Corporates	Fixed Income	133580.05	0.0	US670346AQ86	12.59	May 01, 2048	4.4
SYSCO CORPORATION	Corporates	Fixed Income	133807.51	0.0	US871829BD80	11.96	Apr 01, 2046	4.5
COMCAST CORPORATION	Corporates	Fixed Income	133092.95	0.0	US20030NDP33	15.56	Aug 15, 2052	2.45
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	133188.31	0.0	US17136MAB81	13.26	Jun 15, 2052	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	133354.19	0.0	US69351UBD46	13.72	Aug 15, 2055	5.55
MORGAN STANLEY MTN	Corporates	Fixed Income	132582.05	0.0	US61747YGA73	6.69	Apr 17, 2036	5.66
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132616.94	0.0	US209111FA63	9.48	Jun 15, 2040	5.7
ONEOK INC	Corporates	Fixed Income	132620.02	0.0	US682680AT09	11.9	Jul 13, 2047	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	132685.52	0.0	US15189XAN84	11.52	Apr 01, 2044	4.5
UBER TECHNOLOGIES INC	Corporates	Fixed Income	132857.37	0.0	US90353TAU43	7.42	Sep 15, 2035	4.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	132891.91	0.0	US03040WAW55	3.69	May 01, 2030	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132021.03	0.0	US68233JBR41	14.26	Sep 15, 2049	3.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	132025.49	0.0	US66989HBL15	13.89	Mar 18, 2056	5.7
HUMANA INC	Corporates	Fixed Income	132079.31	0.0	US444859BL55	12.97	Aug 15, 2049	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132153.11	0.0	US209111EM11	7.47	Jun 15, 2036	6.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	132226.26	0.0	US20826FBH82	14.63	Sep 15, 2063	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	131538.0	0.0	US606822DC52	5.55	Apr 19, 2034	5.41
REVVITY INC	Corporates	Fixed Income	131614.55	0.0	US714046AH29	4.52	Mar 15, 2031	2.55
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	131738.33	0.0	US53944YAU73	5.24	Aug 11, 2033	4.98
CONAGRA BRANDS INC	Corporates	Fixed Income	131766.05	0.0	US205887AR36	2.26	Oct 01, 2028	7.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	131855.84	0.0	US929160AV17	12.27	Jun 15, 2047	4.5
COCA-COLA CO	Corporates	Fixed Income	131960.43	0.0	US191216CY47	17.05	Jun 01, 2060	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	131591.96	0.0	US3140QGXK89	7.1	Jan 01, 2051	2.5
SYSCO CORPORATION	Corporates	Fixed Income	131093.85	0.0	US871829BJ50	13.94	Feb 15, 2050	3.3
AON GLOBAL LTD	Corporates	Fixed Income	131141.83	0.0	US00185AAH77	11.44	May 15, 2045	4.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	131185.75	0.0	US416515BB93	11.32	Apr 15, 2043	4.3
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	131294.79	0.0	US00440EAW75	11.94	Nov 03, 2045	4.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	131472.82	0.0	US775109CK50	13.32	Mar 15, 2052	4.55
GNMA2 30YR	Securitized	Fixed Income	131172.37	0.0	US3617NWHS47	6.94	Sep 20, 2050	2.5
DANAHER CORPORATION	Corporates	Fixed Income	130567.4	0.0	US235851AR35	12.11	Sep 15, 2045	4.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	130728.25	0.0	US49271VAV27	6.33	Mar 15, 2034	5.3
CITIGROUP INC	Corporates	Fixed Income	130998.07	0.0	US172967KR13	11.71	May 18, 2046	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	130752.31	0.0	US3140L6P998	7.0	Apr 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	130759.42	0.0	US31418DTN20	3.3	Oct 01, 2035	2.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	130258.31	0.0	US775109BG57	12.53	Feb 15, 2048	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	130238.8	0.0	US31427RLQ10	4.68	Feb 01, 2053	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	129727.25	0.0	US89153VAT61	3.44	Jan 10, 2030	2.83
CSX CORP	Corporates	Fixed Income	129812.99	0.0	US126408HR78	14.07	Sep 15, 2049	3.35
ONEOK INC	Corporates	Fixed Income	129818.8	0.0	US682680BS17	3.74	Jun 01, 2030	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129874.08	0.0	US06406RCJ41	6.94	Jun 06, 2036	5.32
CONOCOPHILLIPS CO	Corporates	Fixed Income	130041.32	0.0	US20826FAR73	11.41	Mar 15, 2046	5.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	130050.72	0.0	US882508CM42	7.05	May 23, 2035	5.1
GATX CORPORATION	Corporates	Fixed Income	129185.29	0.0	US361448BH55	14.42	Jun 01, 2051	3.1
BANCO SANTANDER SA	Corporates	Fixed Income	129196.32	0.0	US05964HAF29	1.77	Feb 23, 2028	3.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	129279.65	0.0	US58013MEZ32	7.45	Dec 09, 2035	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129281.53	0.0	US842400FC28	7.41	Feb 01, 2036	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129342.81	0.0	US842400FL27	8.87	Mar 15, 2039	6.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129365.6	0.0	US571748CB69	4.72	Nov 15, 2031	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	129414.32	0.0	US606822CX09	5.55	Feb 22, 2034	5.44
NOV INC	Corporates	Fixed Income	129433.07	0.0	US637071AK74	11.07	Dec 01, 2042	3.95
NUCOR CORPORATION	Corporates	Fixed Income	129483.03	0.0	US670346BA26	7.07	Jun 01, 2035	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	129561.71	0.0	US913017BS77	9.6	Apr 15, 2040	5.7
HCA INC	Corporates	Fixed Income	129562.69	0.0	US404119CU12	6.33	Apr 01, 2034	5.6
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	129582.3	0.0	US11271RAB50	13.87	Apr 15, 2050	3.45
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	128686.74	0.0	US4581X0ES30	3.48	Feb 15, 2030	4.5
NUCOR CORPORATION	Corporates	Fixed Income	128731.17	0.0	US670346AZ85	3.65	Jun 01, 2030	4.65
MERCK & CO INC	Corporates	Fixed Income	128837.95	0.0	US58933YAV74	9.68	Mar 07, 2039	3.9
METLIFE INC	Corporates	Fixed Income	128927.29	0.0	US59156RCQ92	6.78	Mar 15, 2055	6.35
TRAVELERS COMPANIES INC	Corporates	Fixed Income	128323.69	0.0	US89417EAL39	12.49	May 15, 2046	3.75
NISOURCE INC	Corporates	Fixed Income	128371.24	0.0	US65473PAY16	4.23	Jul 15, 2056	5.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	128379.26	0.0	US460146CK70	11.1	Jun 15, 2044	4.8
ONEOK INC	Corporates	Fixed Income	128421.37	0.0	US682680BK80	3.82	Nov 01, 2030	5.8
NASDAQ INC	Corporates	Fixed Income	128522.05	0.0	US631103AM02	13.96	Mar 07, 2052	3.95
BROADCOM INC	Corporates	Fixed Income	128549.79	0.0	US11135FCL31	5.24	Jul 15, 2032	4.9
BROADCOM INC	Corporates	Fixed Income	128582.21	0.0	US11135FCM14	7.16	Jul 15, 2035	5.2
ENBRIDGE INC	Corporates	Fixed Income	128638.15	0.0	US29250NCJ28	3.67	Jun 20, 2030	4.9
S&P GLOBAL INC	Corporates	Fixed Income	127962.1	0.0	US78409VAR50	17.66	Aug 15, 2060	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	128087.87	0.0	US75513ECB56	10.49	Dec 15, 2041	4.7
GNMA2 30YR	Securitized	Fixed Income	127996.18	0.0	US36179VFP04	6.55	Feb 20, 2050	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	128028.94	0.0	US3132CWXS87	3.47	Mar 01, 2036	2.0
FNMA	Government Related	Fixed Income	127592.82	0.0	US31359MEB54	8.71	Aug 06, 2038	6.21
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	127333.51	0.0	US620076BW88	4.99	Jun 01, 2032	5.6
COCA-COLA CO	Corporates	Fixed Income	127373.98	0.0	US191216CM09	3.22	Sep 06, 2029	2.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	127448.22	0.0	US69351UAW36	14.47	Oct 01, 2049	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	127643.05	0.0	US548661DV65	9.75	Apr 15, 2040	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	126794.2	0.0	US68233JCH59	13.34	Jun 01, 2052	4.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	126849.77	0.0	US571748CA86	3.51	Mar 15, 2030	4.65
COCA-COLA CO	Corporates	Fixed Income	126976.0	0.0	US191216DR86	6.42	May 13, 2034	5.0
CSX CORP	Corporates	Fixed Income	127027.59	0.0	US126408GW72	10.57	May 30, 2042	4.75
CBRE SERVICES INC	Corporates	Fixed Income	127049.14	0.0	US12505BAL45	5.56	Jan 15, 2033	4.9
NUTRIEN LTD	Corporates	Fixed Income	127189.96	0.0	US67077MAF59	7.74	Dec 01, 2036	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127198.96	0.0	US91324PCD24	11.23	Mar 15, 2043	4.25
BIOGEN INC	Corporates	Fixed Income	126371.22	0.0	US09062XAK90	14.22	Feb 15, 2051	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126692.82	0.0	US29379VBW28	13.34	Jan 31, 2050	4.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	125888.43	0.0	US4581X0EV68	3.77	Jun 14, 2030	3.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	126039.22	0.0	US446150AX20	4.88	Aug 15, 2036	2.49
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	126059.54	0.0	US42824CCE75	5.73	Apr 01, 2033	5.25
US BANCORP MTN	Corporates	Fixed Income	126102.85	0.0	US91159HJR21	6.07	Jan 23, 2035	5.68
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	126153.71	0.0	US89352HAB50	7.51	Mar 15, 2036	5.85
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	125851.05	0.0	US3132AEB391	5.34	Apr 01, 2049	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	126083.53	0.0	US3133GGHB24	3.72	Jan 01, 2037	2.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	125512.31	0.0	US929160BD00	13.24	Dec 01, 2054	5.7
KROGER CO	Corporates	Fixed Income	125569.22	0.0	US501044DN88	13.36	Jan 15, 2050	3.95
ONEOK INC	Corporates	Fixed Income	125605.46	0.0	US682680DC47	7.33	Oct 15, 2035	5.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	125607.18	0.0	US42824CCC10	1.84	Mar 23, 2028	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	125686.54	0.0	US548661CX31	10.73	Apr 15, 2042	4.65
HIGHWOODS REALTY LP	Corporates	Fixed Income	125706.59	0.0	US431282AS12	3.54	Feb 15, 2030	3.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	125739.41	0.0	US743315AP89	11.4	Apr 25, 2044	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	125527.67	0.0	US3140QEKL51	7.21	Aug 01, 2050	2.5
CSX CORP	Corporates	Fixed Income	125048.38	0.0	US126408HP13	12.96	Mar 15, 2049	4.5
BUNGE LTD FINANCE CORP	Corporates	Fixed Income	125060.99	0.0	US120568BS80	5.79	Mar 19, 2033	4.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	125169.79	0.0	US797440BM51	10.09	Aug 15, 2040	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	125196.73	0.0	US65339KAV26	1.53	Dec 01, 2077	4.8
BUNGE LTD FINANCE CORP	Corporates	Fixed Income	125218.44	0.0	US120568BT63	7.63	Mar 19, 2036	5.15
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	125234.04	0.0	US03835VAH96	12.2	Mar 15, 2049	5.4
KIMCO REALTY OP LLC	Corporates	Fixed Income	125242.36	0.0	US49446RAQ20	12.39	Dec 01, 2046	4.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125270.9	0.0	US958667AH04	4.27	Mar 01, 2031	4.8
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	125311.23	0.0	US665859AS34	1.02	May 08, 2032	3.38
ONEOK INC	Corporates	Fixed Income	124537.97	0.0	US682680BC64	12.87	Mar 15, 2050	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	124703.64	0.0	US65339KDX54	13.4	Mar 01, 2056	5.85
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	124729.16	0.0	US773903AJ82	13.2	Mar 01, 2049	4.2
NUTRIEN LTD	Corporates	Fixed Income	124760.19	0.0	US67077MAS70	11.17	Jan 15, 2045	5.25
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	124761.16	0.0	US76720AAD81	10.66	Mar 22, 2042	4.75
ONEOK INC	Corporates	Fixed Income	124813.25	0.0	US682680DB63	5.47	Oct 15, 2032	4.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	124115.86	0.0	US775109BP56	13.52	Nov 15, 2049	3.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	124199.08	0.0	US744320AY89	12.79	Dec 07, 2047	3.9
AT&T INC	Corporates	Fixed Income	124264.46	0.0	US00206RFU14	12.49	Feb 15, 2050	5.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	124287.89	0.0	US025816EM76	7.19	Oct 24, 2036	4.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123498.76	0.0	US459200KP54	14.26	Feb 09, 2052	3.43
KINDER MORGAN INC	Corporates	Fixed Income	123604.16	0.0	US49456BAS07	14.13	Aug 01, 2050	3.25
WW GRAINGER INC	Corporates	Fixed Income	123758.75	0.0	US384802AC87	12.52	May 15, 2046	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	123783.76	0.0	US31418EM236	2.38	Dec 01, 2052	6.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	123037.42	0.0	US67021CAN74	2.81	May 15, 2029	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	123063.57	0.0	US842400EV18	6.97	Apr 01, 2035	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	123087.49	0.0	US68233JBB98	12.32	Apr 01, 2045	3.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	123144.14	0.0	US882508CK85	3.63	May 23, 2030	4.5
ABBVIE INC	Corporates	Fixed Income	123147.26	0.0	US00287YEH80	13.86	Mar 15, 2056	5.55
NISOURCE INC	Corporates	Fixed Income	123320.54	0.0	US65473QBB86	10.62	Feb 15, 2043	5.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	123341.41	0.0	US404280CY37	4.96	Nov 22, 2032	2.87
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	123414.73	0.0	US202795JY77	13.29	Feb 01, 2053	5.3
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	123491.86	0.0	US053015AH60	6.85	Sep 09, 2034	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	122568.5	0.0	US842400FW81	11.29	Mar 15, 2043	3.9
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	122707.76	0.0	US25468PCR55	10.74	Dec 01, 2041	4.13
ANALOG DEVICES INC	Corporates	Fixed Income	122770.75	0.0	US032654AK16	11.5	Dec 15, 2045	5.3
OWENS CORNING	Corporates	Fixed Income	122884.19	0.0	US690742AG60	12.44	Jul 15, 2047	4.3
AT&T INC	Corporates	Fixed Income	122903.56	0.0	US00206RBH49	10.91	Dec 15, 2042	4.3
GNMA2 30YR	Securitized	Fixed Income	122759.71	0.0	US3617NWHH81	6.94	Aug 20, 2050	2.5
CAMPBELLS CO	Corporates	Fixed Income	122204.23	0.0	US134462AA89	4.34	Mar 21, 2031	4.55
MASTERCARD INC	Corporates	Fixed Income	122273.71	0.0	US57636QAM69	2.88	Jun 01, 2029	2.95
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	122306.39	0.0	US70109HAN52	11.58	Nov 21, 2044	4.45
CVS HEALTH CORP	Corporates	Fixed Income	122429.32	0.0	US126650DZ02	12.57	Jun 01, 2053	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	122440.83	0.0	US744573BB14	6.95	Mar 15, 2035	5.4
AMGEN INC	Corporates	Fixed Income	122483.29	0.0	US031162DK36	13.54	Mar 01, 2053	4.88
COMCAST CORPORATION	Corporates	Fixed Income	122550.76	0.0	US20030NBU46	12.74	Jul 15, 2046	3.4
PULTE GROUP INC	Corporates	Fixed Income	121731.72	0.0	US745867AP60	5.6	May 15, 2033	6.38
RYDER SYSTEM INC	Corporates	Fixed Income	121735.61	0.0	US78355HKU22	1.09	Jun 15, 2027	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121850.31	0.0	US29379VAQ68	9.47	Sep 01, 2040	6.45
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	121898.58	0.0	US120568BF69	6.81	Sep 17, 2034	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121958.01	0.0	US136375DR05	6.89	Sep 18, 2034	4.38
BORGWARNER INC	Corporates	Fixed Income	121283.29	0.0	US099724AH99	11.79	Mar 15, 2045	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	121434.12	0.0	US478375AU25	12.31	Feb 15, 2047	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	121435.29	0.0	US06406RBD89	2.72	Apr 26, 2029	3.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	121489.23	0.0	US907818GA00	16.31	Feb 14, 2072	3.85
WALT DISNEY CO	Corporates	Fixed Income	121529.37	0.0	US254687EF93	7.97	Mar 01, 2037	6.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	121606.72	0.0	US91324PEA66	16.0	May 15, 2060	3.13
CSX CORP	Corporates	Fixed Income	120710.35	0.0	US126408HC00	13.43	May 01, 2050	3.95
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	120858.66	0.0	US89352HAZ29	12.68	Mar 15, 2049	5.1
BARCLAYS PLC	Corporates	Fixed Income	120859.62	0.0	US06738EBM66	3.87	Jun 24, 2031	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	121019.94	0.0	US74456QBU94	1.83	May 01, 2028	3.7
INTEL CORPORATION	Corporates	Fixed Income	121035.86	0.0	US458140AP51	10.95	Dec 15, 2042	4.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	121098.52	0.0	US573284AU07	12.59	Dec 15, 2047	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120405.42	0.0	US29379VAV53	10.2	Feb 15, 2042	5.7
KFW	Government Related	Fixed Income	120462.82	0.0	US500769KK95	3.85	Jul 15, 2030	3.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	120483.66	0.0	US60687YCP25	1.93	May 27, 2029	5.67
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	120485.61	0.0	US174610AT28	3.65	Apr 30, 2030	3.25
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	120517.23	0.0	US377372AQ02	7.17	Apr 15, 2035	4.88
MARKEL GROUP INC	Corporates	Fixed Income	120553.11	0.0	US570535AU83	3.16	Sep 17, 2029	3.35
FNMA 15YR UMBS	Securitized	Fixed Income	120509.92	0.0	US3140QHEP60	3.59	Feb 01, 2036	2.0
WFCM_20-C56 A5	Securitized	Fixed Income	120536.54	0.0	US95002RAX61	3.59	Jun 15, 2053	2.45
DEERE & CO	Corporates	Fixed Income	119737.28	0.0	US244199BD66	3.18	Oct 16, 2029	5.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	119757.17	0.0	US74432QBD60	8.08	Dec 01, 2037	6.63
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	120176.2	0.0	US222213BJ84	4.27	Jan 14, 2031	3.75
INTEL CORPORATION	Corporates	Fixed Income	119302.98	0.0	US458140BZ25	3.0	Aug 05, 2029	4.0
HOME DEPOT INC	Corporates	Fixed Income	119494.04	0.0	US437076DJ82	3.98	Sep 15, 2030	3.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	119716.63	0.0	US049560AQ82	13.23	Mar 15, 2049	4.13
SYSCO CORPORATION	Corporates	Fixed Income	118819.9	0.0	US871829BM89	9.11	Apr 01, 2040	6.6
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	118850.85	0.0	US80281LAV71	3.53	Apr 15, 2031	5.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	118939.86	0.0	US15189XAY40	14.42	Mar 01, 2052	3.6
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	119063.07	0.0	US694308HL49	11.71	Mar 15, 2045	4.3
NUTRIEN LTD	Corporates	Fixed Income	119084.32	0.0	US67077MAR97	10.75	Jun 01, 2043	4.9
FNMA_17-M11 A2	Securitized	Fixed Income	119164.19	0.0	US3136AX3J29	2.89	Aug 25, 2029	2.98
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	118363.88	0.0	US14040HCX17	1.65	Feb 01, 2029	5.47
ONEOK INC	Corporates	Fixed Income	118514.02	0.0	US682680CA99	13.21	Mar 01, 2050	3.95
PROLOGIS LP	Corporates	Fixed Income	118536.4	0.0	US74340XCG43	1.96	Jun 15, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	118585.17	0.0	US24422EVD83	3.49	Jan 09, 2030	2.45
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	118598.59	0.0	US12592BAW46	4.32	Mar 07, 2031	4.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	118682.17	0.0	US11271LAL62	12.94	Mar 04, 2054	5.97
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118760.47	0.0	US06406RBB24	5.24	Jan 26, 2032	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	118341.91	0.0	US3132DVK382	6.16	Apr 01, 2050	3.5
AON NORTH AMERICA INC	Corporates	Fixed Income	117894.48	0.0	US03740MAF77	13.18	Mar 01, 2054	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	117913.36	0.0	US29379VAW37	10.68	Aug 15, 2042	4.85
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	117955.93	0.0	US76720AAN63	5.7	Mar 09, 2033	5.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	118003.8	0.0	US039483BE15	10.8	Mar 26, 2042	4.54
VALMONT INDUSTRIES INC	Corporates	Fixed Income	118168.41	0.0	US920253AE15	13.6	Oct 01, 2054	5.25
ALLY FINANCIAL INC	Corporates	Fixed Income	117401.35	0.0	US02005NBR08	1.38	Nov 15, 2027	7.1
SOUTHWEST GAS CORP	Corporates	Fixed Income	117423.73	0.0	US844895AX00	12.71	Sep 29, 2046	3.8
HCA INC	Corporates	Fixed Income	117467.98	0.0	US404121AL94	13.02	Sep 15, 2054	5.95
ENBRIDGE INC	Corporates	Fixed Income	117614.32	0.0	US29250NAM74	11.53	Dec 01, 2046	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	117624.38	0.0	US036752AM57	14.13	May 15, 2050	3.13
VISA INC	Corporates	Fixed Income	117715.7	0.0	US92826CAL63	0.97	Apr 15, 2027	1.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	117849.41	0.0	US744320BL59	5.34	Mar 01, 2053	6.75
EQUINOR ASA	Government Related	Fixed Income	116991.79	0.0	US29446MAC64	14.08	Nov 18, 2049	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	117033.89	0.0	US15189XAU28	14.65	Jul 01, 2050	2.9
AT&T INC	Corporates	Fixed Income	117037.81	0.0	US00206RDS85	11.68	Mar 01, 2047	5.45
LEAR CORPORATION	Corporates	Fixed Income	117168.6	0.0	US521865BD60	13.93	Jan 15, 2052	3.55
REGENCY CENTERS LP	Corporates	Fixed Income	117178.01	0.0	US75884RAX17	1.71	Mar 15, 2028	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	117181.85	0.0	US02665WEH07	3.55	Apr 17, 2030	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	117261.83	0.0	US842400GR87	12.4	Mar 01, 2049	4.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	116947.15	0.0	US3140X8H260	2.92	Mar 01, 2035	3.0
STRYKER CORPORATION	Corporates	Fixed Income	116522.61	0.0	US863667AG64	11.4	May 15, 2044	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	116626.29	0.0	US28622HAC51	13.25	Feb 15, 2053	5.13
DOW CHEMICAL CO	Corporates	Fixed Income	116669.08	0.0	US260543DD22	13.33	Nov 15, 2050	3.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	116733.28	0.0	US74251VAJ17	11.05	May 15, 2043	4.35
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	116736.46	0.0	US929160AY55	12.47	Mar 01, 2048	4.7
DEVON ENERGY CORP	Corporates	Fixed Income	116837.11	0.0	US25179MAN39	10.42	May 15, 2042	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116845.49	0.0	US209111FK46	14.42	Dec 01, 2056	4.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	116858.48	0.0	US03040WAP05	12.44	Dec 01, 2046	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	115971.66	0.0	US24422EUY30	3.05	Jul 18, 2029	2.8
ONEOK INC	Corporates	Fixed Income	116307.05	0.0	US682680AY93	3.12	Sep 01, 2029	3.4
AON CORP	Corporates	Fixed Income	116339.36	0.0	US037389BB82	2.34	Dec 15, 2028	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	116006.19	0.0	US3142GTKY18	4.8	Dec 01, 2054	5.0
AT&T INC	Corporates	Fixed Income	115548.33	0.0	US00206RBK77	11.68	Jun 15, 2045	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	115585.28	0.0	US136375CP57	13.28	Feb 03, 2048	3.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115695.76	0.0	US58013MFW91	13.32	Aug 14, 2053	5.45
ENBRIDGE INC	Corporates	Fixed Income	115765.24	0.0	US29250NAJ46	11.3	Jun 10, 2044	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	115030.74	0.0	US674599DH56	8.35	Jun 15, 2039	7.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	115051.46	0.0	US14040HDQ56	7.2	Jan 30, 2037	5.4
J M SMUCKER CO	Corporates	Fixed Income	115099.89	0.0	US832696AX63	5.86	Nov 15, 2033	6.2
TEXTRON INC	Corporates	Fixed Income	115131.83	0.0	US883203CA75	3.1	Sep 17, 2029	3.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	115282.38	0.0	US970648AQ44	7.53	Mar 15, 2036	5.15
MARATHON PETROLEUM CORP	Corporates	Fixed Income	115375.89	0.0	US56585AAJ16	13.48	Sep 15, 2054	5.0
INTEL CORPORATION	Corporates	Fixed Income	115398.84	0.0	US458140BK55	15.7	Feb 15, 2060	3.1
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	115402.86	0.0	US198280AH20	10.93	Jun 01, 2045	5.8
J M SMUCKER CO	Corporates	Fixed Income	115466.37	0.0	US832696AP30	11.81	Mar 15, 2045	4.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	114801.73	0.0	US49338LAG86	6.83	Oct 15, 2034	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	114693.96	0.0	US3133KKZQ56	7.1	Jan 01, 2051	2.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	114218.07	0.0	US96950FAP99	11.35	Jan 15, 2045	4.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	114254.85	0.0	US92343VGT52	5.71	May 09, 2033	5.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	114383.14	0.0	US969457CN88	12.97	Nov 15, 2054	5.8
SYSCO CORPORATION	Corporates	Fixed Income	114438.39	0.0	US871829BH94	12.52	Mar 15, 2048	4.45
CENCORA INC	Corporates	Fixed Income	113914.89	0.0	US03073EBF16	13.67	Feb 13, 2056	5.65
ISRAEL (STATE OF)	Government Related	Fixed Income	113964.74	0.0	US46513JXN61	13.79	Jan 15, 2050	3.38
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	114079.59	0.0	US893574AF07	10.82	Aug 01, 2042	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	113318.43	0.0	US86562MBU36	3.24	Sep 27, 2029	2.72
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	113337.66	0.0	US50540RBB78	6.82	Oct 01, 2034	4.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113567.16	0.0	US24422ETW92	1.35	Sep 08, 2027	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113577.21	0.0	US293791AF64	5.52	Mar 01, 2033	6.88
CAMPBELLS CO	Corporates	Fixed Income	112726.97	0.0	US134429BJ73	3.72	Apr 24, 2030	2.38
COCA-COLA CO	Corporates	Fixed Income	112810.5	0.0	US191216DL17	15.0	Mar 05, 2051	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	112857.9	0.0	US038222AP03	14.9	Jun 01, 2050	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113083.03	0.0	US29379VAY92	11.08	Feb 15, 2043	4.45
ABBVIE INC	Corporates	Fixed Income	113129.35	0.0	US00287YDZ97	3.49	Mar 15, 2030	4.88
BMARK_18-B6 AAB	Securitized	Fixed Income	112880.98	0.0	US08162CAE03	0.96	Oct 10, 2051	4.17
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	112285.8	0.0	US89114TZQ83	5.22	Jan 12, 2032	2.45
INTEL CORPORATION	Corporates	Fixed Income	112407.65	0.0	US458140BW93	14.6	Aug 12, 2051	3.05
UBER TECHNOLOGIES INC	Corporates	Fixed Income	112660.73	0.0	US90353TAQ31	13.6	Sep 15, 2054	5.35
CCCIT_07-A3 A3	Securitized	Fixed Income	112190.7	0.0	US17305EDT91	8.03	Jun 15, 2039	6.15
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	111814.76	0.0	US38143VAA70	6.14	Feb 15, 2034	6.34
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	111930.82	0.0	US694308GZ44	10.68	Apr 15, 2042	4.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	112028.44	0.0	US893526DJ90	9.26	Jun 01, 2040	6.1
PFIZER INC	Corporates	Fixed Income	112140.07	0.0	US717081ED10	12.53	Dec 15, 2046	4.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	112199.67	0.0	US89115A2Y74	2.74	Apr 05, 2029	4.99
MOODYS CORPORATION	Corporates	Fixed Income	111293.67	0.0	US615369AP01	2.49	Feb 01, 2029	4.25
HORMEL FOODS CORPORATION	Corporates	Fixed Income	111304.15	0.0	US440452AJ91	14.62	Jun 03, 2051	3.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	111414.57	0.0	US743315AX14	13.65	Mar 26, 2050	3.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	111556.71	0.0	US039482AC84	15.37	Sep 15, 2051	2.7
TREASURY BOND	Treasury	Fixed Income	111343.06	0.0	US912810FM54	3.53	May 15, 2030	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	111518.29	0.0	US3140QLHK58	7.18	Jul 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	111518.52	0.0	US3140LXF830	5.6	Aug 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	111535.67	0.0	US3133BG4A35	5.6	Aug 01, 2052	4.5
HUMANA INC	Corporates	Fixed Income	110824.42	0.0	US444859CC48	12.49	May 01, 2055	6.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	110833.36	0.0	US78355HLG29	4.06	Dec 01, 2030	4.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	111075.5	0.0	US655844CH91	15.35	May 15, 2055	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	111219.25	0.0	US209111EL38	7.53	Mar 15, 2036	5.85
EATON CORPORATION	Corporates	Fixed Income	110504.78	0.0	US278062AE43	11.09	Nov 02, 2042	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	110609.85	0.0	US913017BK42	7.49	Jun 01, 2036	6.05
S&P GLOBAL INC 144A	Corporates	Fixed Income	110669.26	0.0	US78409VBT08	4.18	Jan 15, 2031	4.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110724.14	0.0	US693475BX24	2.75	May 14, 2030	5.49
LEGGETT & PLATT INC	Corporates	Fixed Income	109874.4	0.0	US524660BA49	13.61	Nov 15, 2051	3.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	109878.08	0.0	US66989HAK41	12.28	Nov 20, 2045	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	110265.34	0.0	US30040WAW82	2.49	Feb 01, 2029	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	110318.97	0.0	US842400GU17	3.84	Jun 01, 2030	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	109526.33	0.0	US13645RAF10	7.98	May 15, 2037	5.95
MPLX LP	Corporates	Fixed Income	109583.02	0.0	US55336VBT61	13.03	Mar 14, 2052	4.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	108959.1	0.0	US025816DK20	5.9	Jul 28, 2034	5.63
BMARK_18-B4 ASB	Securitized	Fixed Income	109017.26	0.0	US08161HAD26	0.97	Jul 15, 2051	4.06
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	108489.93	0.0	US38141GYK48	10.63	Jul 21, 2042	2.91
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	108646.54	0.0	US91087BAQ32	10.36	Aug 14, 2041	4.28
ELI LILLY AND COMPANY	Corporates	Fixed Income	108652.16	0.0	US532457CG18	13.73	Feb 27, 2053	4.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	108659.78	0.0	US743315AS29	12.73	Apr 15, 2047	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108674.65	0.0	US06051GHX07	3.23	Oct 22, 2030	2.88
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	108046.64	0.0	US17136MAC64	5.3	Nov 15, 2032	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108069.85	0.0	US06051GJF72	3.98	Jul 23, 2031	1.9
MICRON TECHNOLOGY INC	Corporates	Fixed Income	108111.79	0.0	US595112BS19	5.42	Apr 15, 2032	2.7
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	108173.1	0.0	US04636NAG88	3.42	Mar 03, 2030	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	108414.46	0.0	US036752AU73	13.28	May 15, 2052	4.55
KINDER MORGAN INC	Corporates	Fixed Income	108422.53	0.0	US49456BAZ40	2.95	Aug 01, 2029	5.1
CONSTELLATION BRANDS INC	Corporates	Fixed Income	107544.2	0.0	US21036PAT57	12.1	May 09, 2047	4.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	107742.15	0.0	US78016HZZ62	2.99	Aug 02, 2030	4.97
FNMA 15YR UMBS	Securitized	Fixed Income	107198.22	0.0	US3140QMPG38	3.57	Nov 01, 2036	1.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	107461.28	0.0	US3132A5H818	6.28	Feb 01, 2048	3.5
AT&T INC	Corporates	Fixed Income	106571.57	0.0	US00206RJL78	11.51	Jul 15, 2045	4.85
ECOLAB INC	Corporates	Fixed Income	106610.24	0.0	US278865BM17	5.32	Feb 01, 2032	2.13
COMCAST CORPORATION	Corporates	Fixed Income	106670.87	0.0	US20030NDL29	14.58	Jan 15, 2051	2.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	106671.45	0.0	US94973VBK26	11.42	Aug 15, 2044	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	106950.58	0.0	US532457CF35	5.73	Feb 27, 2033	4.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	106128.19	0.0	US459200KZ37	13.17	Feb 06, 2053	5.1
ADOBE INC	Corporates	Fixed Income	105984.21	0.0	US00724PAE97	0.88	Apr 04, 2027	4.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	105996.56	0.0	US10112RBG83	1.43	Dec 01, 2027	6.75
AEP TEXAS INC	Corporates	Fixed Income	105172.78	0.0	US00108WAS98	2.72	May 15, 2029	5.45
CUMMINS INC	Corporates	Fixed Income	105213.27	0.0	US231021BA37	6.96	May 09, 2035	5.3
NVENT FINANCE SARL	Corporates	Fixed Income	105347.6	0.0	US67078AAF03	5.62	May 15, 2033	5.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105488.34	0.0	US824348BN55	5.42	Mar 15, 2032	2.2
BBCMS_22-C18 AS	Securitized	Fixed Income	105394.47	0.0	US054975AJ64	5.33	Dec 16, 2055	6.37
ELI LILLY AND COMPANY	Corporates	Fixed Income	104767.29	0.0	US532457CY24	13.76	Feb 12, 2055	5.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	104783.38	0.0	US377372AJ68	11.42	Mar 18, 2043	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104813.69	0.0	US842400FQ14	10.0	Sep 01, 2040	4.5
MERCADOLIBRE INC	Corporates	Fixed Income	104972.0	0.0	US58733RAG74	5.58	Jan 15, 2033	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105012.18	0.0	US842400HR78	12.52	Jun 01, 2052	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	105028.62	0.0	US13645RAV69	7.37	Sep 15, 2035	4.8
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	105039.14	0.0	US694308HY69	12.55	Dec 01, 2047	3.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	105114.63	0.0	US110122AX68	11.44	Mar 01, 2044	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	104207.46	0.0	US50077LAL09	7.14	Jul 15, 2035	5.0
ENBRIDGE INC	Corporates	Fixed Income	104224.32	0.0	US29250NAR61	1.16	Jul 15, 2027	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	104290.47	0.0	US842434CZ32	5.75	Jun 01, 2033	5.2
SOUTHWEST GAS CORP	Corporates	Fixed Income	104298.15	0.0	US845011AF24	1.45	Dec 01, 2027	5.8
CENTENE CORPORATION	Corporates	Fixed Income	104365.33	0.0	US15135BAY74	2.15	Jul 15, 2028	2.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	104418.82	0.0	US89417EAP43	13.26	Mar 04, 2049	4.1
APPLIED MATERIALS INC	Corporates	Fixed Income	104442.42	0.0	US038222AL98	0.9	Apr 01, 2027	3.3
SEMPRA	Corporates	Fixed Income	104645.01	0.0	US816851BR98	5.86	Aug 01, 2033	5.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103783.03	0.0	US78017DAH17	3.54	May 02, 2031	4.97
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	103880.85	0.0	US958254AD64	10.78	Apr 01, 2044	5.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	103886.04	0.0	US744538AF64	6.05	Oct 01, 2033	5.35
CARRIER GLOBAL CORP	Corporates	Fixed Income	104098.32	0.0	US14448CAR51	10.49	Apr 05, 2040	3.38
EATON CORPORATION	Corporates	Fixed Income	104145.61	0.0	US278062AD69	5.59	Nov 02, 2032	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	103388.18	0.0	US06051GMQ90	6.85	Feb 12, 2036	5.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	103471.2	0.0	US68233JAS33	10.28	Jun 01, 2042	5.3
EXELON CORPORATION	Corporates	Fixed Income	103506.77	0.0	US30161NBK63	5.67	Mar 15, 2033	5.3
MASTERCARD INC	Corporates	Fixed Income	103542.43	0.0	US57636QBG82	5.03	Mar 15, 2032	4.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	103554.69	0.0	US620076CC16	7.15	Aug 15, 2035	5.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	102824.24	0.0	US78355HLF46	3.64	Jun 15, 2030	4.85
PROLOGIS LP	Corporates	Fixed Income	102911.51	0.0	US74340XCH26	6.22	Jan 15, 2034	5.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	102975.87	0.0	US14040HCV50	2.93	Jul 26, 2030	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103049.7	0.0	US78017DAC20	3.39	Feb 04, 2031	5.15
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	103216.66	0.0	US62954HAU23	10.87	May 11, 2041	3.25
CBRE SERVICES INC	Corporates	Fixed Income	102333.66	0.0	US12505BAJ98	3.67	Jun 15, 2030	4.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	102521.16	0.0	US049560BE44	13.77	Jan 15, 2056	5.45
SMITH & NEPHEW PLC	Corporates	Fixed Income	102559.88	0.0	US83192PAD06	6.33	Mar 20, 2034	5.4
SYSCO CORPORATION	Corporates	Fixed Income	102580.33	0.0	US871829AJ69	7.32	Sep 21, 2035	5.38
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	102627.74	0.0	US674599EM33	12.93	Oct 01, 2054	6.05
CISCO SYSTEMS INC	Corporates	Fixed Income	102656.79	0.0	US17275RBZ47	6.99	Feb 24, 2035	5.1
CISCO SYSTEMS INC	Corporates	Fixed Income	102719.05	0.0	US17275RBR21	2.6	Feb 26, 2029	4.85
DUPONT DE NEMOURS INC	Corporates	Fixed Income	102737.81	0.0	US26078JAD28	2.25	Nov 15, 2028	4.72
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	102753.51	0.0	US620076CB33	5.28	Aug 15, 2032	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	101896.54	0.0	US68233JAF12	8.34	Sep 01, 2038	7.5
KINDER MORGAN INC	Corporates	Fixed Income	101935.67	0.0	US49456BAT89	13.95	Feb 15, 2051	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101940.22	0.0	US02665WFK27	1.17	Jul 09, 2027	4.9
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	101948.29	0.0	US059165EQ94	13.17	Jun 01, 2053	5.4
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	102002.33	0.0	US66775VAB18	0.83	Apr 01, 2027	4.0
KROGER CO	Corporates	Fixed Income	102075.12	0.0	US501044CN97	9.57	Jul 15, 2040	5.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	102192.6	0.0	US67021CAW73	6.97	Mar 01, 2035	5.2
CUMMINS INC	Corporates	Fixed Income	102282.51	0.0	US231021AZ96	4.25	Feb 15, 2031	4.7
RELX CAPITAL INC	Corporates	Fixed Income	101400.88	0.0	US74949LAF94	3.53	Mar 27, 2030	4.75
ABBVIE INC	Corporates	Fixed Income	101443.16	0.0	US00287YDY23	1.76	Mar 15, 2028	4.65
LEGGETT & PLATT INC	Corporates	Fixed Income	101454.43	0.0	US524660AY34	1.49	Nov 15, 2027	3.5
EVERSOURCE ENERGY	Corporates	Fixed Income	101462.9	0.0	US30040WBB37	4.07	Dec 15, 2030	4.45
EL PASO ELECTRIC CO	Corporates	Fixed Income	101492.98	0.0	US283677AW22	6.83	May 15, 2035	6.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	101516.39	0.0	US70450YAM57	12.89	Jun 01, 2052	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	101543.87	0.0	US459058LU59	5.24	May 06, 2032	4.0
AMXCA_25-3 A	Securitized	Fixed Income	101068.44	0.0	US02582JKR04	3.6	Apr 15, 2032	4.51
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	101011.62	0.0	US120568BQ25	3.82	Aug 04, 2030	4.55
CROWN CASTLE INC	Corporates	Fixed Income	101013.95	0.0	US22822VAN10	3.28	Nov 15, 2029	3.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101030.09	0.0	US775109BN09	12.64	May 01, 2049	4.35
PHILLIPS 66	Corporates	Fixed Income	101085.28	0.0	US718546BA13	14.53	Mar 15, 2052	3.3
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101098.56	0.0	US904764BU02	1.23	Aug 12, 2027	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	101105.31	0.0	US89417EAJ82	11.21	Aug 01, 2043	4.6
STARBUCKS CORPORATION	Corporates	Fixed Income	101144.48	0.0	US855244BF54	5.68	Feb 15, 2033	4.8
TARGET CORPORATION	Corporates	Fixed Income	101241.79	0.0	US87612EBT29	7.14	Apr 15, 2035	5.0
AUTONATION INC	Corporates	Fixed Income	101351.7	0.0	US05329WAU62	2.5	Jan 15, 2029	4.45
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	100522.35	0.0	US05348EBE86	12.85	Apr 15, 2048	4.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	100574.5	0.0	US42824CCD92	2.68	Mar 23, 2029	4.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	100894.51	0.0	US74251VAA08	7.83	Oct 15, 2036	6.05
TAOT_25-B A3	Securitized	Fixed Income	100359.21	0.0	US89231HAD89	1.44	Nov 15, 2029	4.34
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	100028.81	0.0	US24422EYL72	4.37	Mar 10, 2031	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	100209.98	0.0	US842434CY66	12.88	Jun 01, 2053	5.75
CARDINAL HEALTH INC	Corporates	Fixed Income	100334.75	0.0	US14149YBU10	3.94	Sep 15, 2030	4.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100347.75	0.0	US904764BV84	6.74	Aug 12, 2034	4.63
FNMA 30YR	Securitized	Fixed Income	100096.36	0.0	US3140Q9DY67	4.7	Jun 01, 2048	5.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	3.65
US BANCORP MTN	Corporates	Fixed Income	99583.04	0.0	US91159HJN17	5.64	Jun 12, 2034	5.84
GATX CORPORATION	Corporates	Fixed Income	99585.87	0.0	US361448BK84	5.73	Mar 15, 2033	4.9
APPLIED MATERIALS INC	Corporates	Fixed Income	99604.63	0.0	US038222AT25	4.22	Jan 15, 2031	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	99683.45	0.0	US15189XAM02	11.4	Aug 01, 2042	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99700.91	0.0	US842400HN64	14.16	Feb 01, 2052	3.45
MPLX LP	Corporates	Fixed Income	99738.3	0.0	US55336VAS97	2.49	Feb 15, 2029	4.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	99833.18	0.0	US742718FK01	14.29	Mar 25, 2050	3.6
NSTAR ELECTRIC CO	Corporates	Fixed Income	99862.41	0.0	US67021CAV90	6.37	Jun 01, 2034	5.4
MORGAN STANLEY	Corporates	Fixed Income	99959.42	0.0	US61747YEF88	4.96	Sep 16, 2036	2.48
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	99590.58	0.0	US3140X9FM24	3.31	Feb 01, 2036	2.0
TARGA RESOURCES CORP	Corporates	Fixed Income	99074.44	0.0	US87612GAT85	4.41	Apr 15, 2031	4.35
GENERAL MILLS INC	Corporates	Fixed Income	99172.22	0.0	US370334CJ19	12.14	Apr 17, 2048	4.7
UNUM GROUP	Corporates	Fixed Income	99241.11	0.0	US91529YAJ55	10.26	Aug 15, 2042	5.75
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	98746.17	0.0	US03939AAA51	13.79	Jun 30, 2050	3.63
CONSTELLATION BRANDS INC	Corporates	Fixed Income	98820.6	0.0	US21036PBD96	12.06	Nov 15, 2048	5.25
KROGER CO	Corporates	Fixed Income	98843.65	0.0	US501044CT67	10.81	Aug 01, 2043	5.15
COMCAST CORPORATION	Corporates	Fixed Income	98529.55	0.0	US20030NAF87	7.03	Jun 15, 2035	5.65
MERCK & CO INC	Corporates	Fixed Income	98549.17	0.0	US58933YAX31	2.65	Mar 07, 2029	3.4
GNMA 30YR	Securitized	Fixed Income	98098.79	0.0	US3617BKN987	6.48	Oct 15, 2049	3.0
ABBVIE INC	Corporates	Fixed Income	97657.03	0.0	US00287YEA38	7.01	Mar 15, 2035	5.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	97701.84	0.0	US78017FZT38	3.12	Oct 18, 2030	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	97712.95	0.0	US548661DY05	4.25	Oct 15, 2030	1.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97764.06	0.0	US03027XBS80	4.98	Sep 15, 2031	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	97843.03	0.0	US775109AZ48	10.72	Oct 01, 2043	5.45
ASTRAZENECA PLC	Corporates	Fixed Income	97933.78	0.0	US046353AM00	12.06	Nov 16, 2045	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	97943.67	0.0	US06406RBR75	5.67	Apr 26, 2034	4.97
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	98014.3	0.0	US29250RAX44	10.67	Oct 15, 2045	7.38
FHLMC 30YR UMBS	Securitized	Fixed Income	97691.96	0.0	US3142GQSR46	2.04	Dec 01, 2053	6.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	97265.94	0.0	US03040WAR60	13.08	Sep 01, 2047	3.75
DUPONT DE NEMOURS INC	Corporates	Fixed Income	97448.23	0.0	US26078JAF75	12.04	Nov 15, 2048	5.42
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	97553.11	0.0	US169905AF36	3.28	Dec 01, 2029	3.7
CATERPILLAR INC	Corporates	Fixed Income	97567.41	0.0	US149123CD18	11.54	May 15, 2044	4.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	97589.51	0.0	US775109AX99	10.96	Mar 15, 2043	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	96765.83	0.0	US49446RAT68	12.52	Sep 01, 2047	4.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	97095.96	0.0	US78017DAA63	1.67	Jan 24, 2029	4.96
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	96912.3	0.0	US3132DSMT68	2.04	Feb 01, 2054	6.5
CD_17-CD6 B	Securitized	Fixed Income	96209.21	0.0	US125039AJ66	3.18	Nov 13, 2050	3.91
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95749.22	0.0	US842400FA61	7.15	Jul 15, 2035	5.35
PULTE GROUP INC	Corporates	Fixed Income	95757.57	0.0	US745867AT82	6.82	Feb 15, 2035	6.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	95817.55	0.0	US747525AJ27	7.1	May 20, 2035	4.65
HOME DEPOT INC	Corporates	Fixed Income	95979.81	0.0	US437076DF60	13.53	Jun 25, 2054	5.3
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	95999.17	0.0	US50249AAD54	12.64	May 01, 2050	4.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	95344.49	0.0	US571748BH49	9.32	Mar 15, 2039	4.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	95415.9	0.0	US341081FF99	10.85	Feb 01, 2042	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	95416.05	0.0	US38141GA872	2.68	Apr 25, 2030	5.73
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95503.2	0.0	US29379VBN29	1.2	Aug 16, 2077	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	95529.49	0.0	US260543DG52	5.51	Mar 15, 2033	6.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95513.8	0.0	US3140X7VQ97	6.83	Sep 01, 2050	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	94797.43	0.0	US455780DV51	13.82	Feb 10, 2054	5.1
HOME DEPOT INC	Corporates	Fixed Income	94876.03	0.0	US437076DH27	2.25	Sep 15, 2028	3.75
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	94966.83	0.0	US03938JAA79	10.79	Nov 01, 2043	5.14
MICROSOFT CORPORATION	Corporates	Fixed Income	94993.38	0.0	US594918BE30	14.85	Feb 12, 2055	4.0
ONEOK INC	Corporates	Fixed Income	95027.76	0.0	US682680BY84	12.51	Oct 03, 2047	4.2
HUBBELL INCORPORATED	Corporates	Fixed Income	95039.99	0.0	US443510AH55	1.28	Aug 15, 2027	3.15
EDISON INTERNATIONAL	Corporates	Fixed Income	95167.13	0.0	US281020BB24	4.99	Mar 15, 2032	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95229.89	0.0	US3140W3RS06	1.7	Aug 01, 2055	6.5
ASTRAZENECA PLC	Corporates	Fixed Income	94425.51	0.0	US046353AU26	13.0	Aug 17, 2048	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94427.11	0.0	US209111FQ16	14.38	May 15, 2058	4.5
CITIGROUP INC	Corporates	Fixed Income	94744.78	0.0	US172967DR95	7.63	Aug 25, 2036	6.13
MPLX LP	Corporates	Fixed Income	94752.36	0.0	US55336VAR15	1.73	Mar 15, 2028	4.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	93960.14	0.0	US748149AN17	0.96	Apr 12, 2027	2.75
STARBUCKS CORPORATION	Corporates	Fixed Income	93994.72	0.0	US855244AH20	11.8	Jun 15, 2045	4.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	94005.94	0.0	US60687YBL20	4.09	Sep 08, 2031	1.98
EQUINOR ASA	Government Related	Fixed Income	94271.85	0.0	US85771PAL67	11.39	May 15, 2043	3.95
DXC TECHNOLOGY CO	Corporates	Fixed Income	94313.82	0.0	US23355LAM81	2.31	Sep 15, 2028	2.38
FISERV INC	Corporates	Fixed Income	94318.19	0.0	US337738AR95	2.24	Oct 01, 2028	4.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	94069.0	0.0	US3140X75T21	2.92	Jul 01, 2035	3.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	93393.97	0.0	US05348EBF51	2.86	Jun 01, 2029	3.3
EATON CORPORATION	Corporates	Fixed Income	93550.29	0.0	US278062AJ30	13.78	Aug 23, 2052	4.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	93790.1	0.0	US494550BK12	10.01	Sep 01, 2041	5.63
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	92930.77	0.0	US91086QBE70	10.92	Jan 21, 2045	5.55
AUTONATION INC	Corporates	Fixed Income	93153.53	0.0	US05329WAS17	4.85	Aug 01, 2031	2.4
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	93173.62	0.0	US478375AL26	11.36	Jul 02, 2044	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	92497.99	0.0	US209111FN84	14.67	Nov 15, 2057	4.0
TAPESTRY INC	Corporates	Fixed Income	92534.69	0.0	US189754AC88	1.14	Jul 15, 2027	4.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92742.17	0.0	US89115A3C46	3.3	Dec 17, 2029	4.78
TARGET CORPORATION	Corporates	Fixed Income	92822.71	0.0	US87612EBV74	7.53	Feb 15, 2036	5.25
INTEL CORPORATION	Corporates	Fixed Income	92139.95	0.0	US458140CC21	14.21	Aug 05, 2062	5.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	92169.76	0.0	US80282KBG04	1.95	Jun 12, 2029	6.57
HUMANA INC	Corporates	Fixed Income	92431.48	0.0	US444859BX93	12.69	Mar 15, 2053	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	91512.69	0.0	US251526BN89	1.51	Dec 01, 2032	4.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	91623.09	0.0	US202795JF88	12.3	Mar 01, 2045	3.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	91719.46	0.0	US620076CA59	3.83	Aug 15, 2030	4.85
NUTRIEN LTD	Corporates	Fixed Income	91794.88	0.0	US67077MAU27	12.61	Apr 01, 2049	5.0
NXP BV	Corporates	Fixed Income	91832.48	0.0	US62954HAN89	14.35	Nov 30, 2051	3.25
AT&T INC	Corporates	Fixed Income	91908.32	0.0	US00206RAG74	8.24	Jan 15, 2038	6.3
NASDAQ INC	Corporates	Fixed Income	91974.23	0.0	US63111XAK72	13.01	Aug 15, 2053	5.95
GNMA2 30YR	Securitized	Fixed Income	91764.33	0.0	US36179UEA60	5.47	Oct 20, 2048	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	91088.02	0.0	US75513ECS81	13.34	Feb 27, 2053	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	91171.67	0.0	US907818EN49	12.83	Apr 15, 2047	4.0
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	91206.07	0.0	US816300AH07	12.17	Mar 01, 2049	5.38
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	91228.15	0.0	US893574AB92	10.03	Aug 15, 2041	5.4
ISRAEL (STATE OF)	Government Related	Fixed Income	91245.83	0.0	US4651387N91	10.99	Jan 30, 2043	4.5
ONEOK INC	Corporates	Fixed Income	91258.22	0.0	US682680BZ59	12.3	Feb 01, 2049	4.85
CARDINAL HEALTH INC	Corporates	Fixed Income	91314.71	0.0	US14149YAW84	11.04	Mar 15, 2043	4.6
EVERSOURCE ENERGY	Corporates	Fixed Income	91373.32	0.0	US30040WAR97	1.12	Jul 01, 2027	4.6
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	91394.3	0.0	US247109BT78	11.84	May 15, 2045	4.15
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	91444.99	0.0	US67103HAJ68	3.53	Apr 01, 2030	4.2
FNMA 30YR	Securitized	Fixed Income	91328.51	0.0	US3140J9SN27	6.56	Nov 01, 2048	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90824.66	0.0	US03027XCR98	5.54	Dec 15, 2032	4.7
FNMA 15YR UMBS	Securitized	Fixed Income	90898.0	0.0	US3140QGJ406	3.31	Dec 01, 2035	2.0
BMARK_19-B11 A4	Securitized	Fixed Income	90620.29	0.0	US08162BBD38	2.21	May 15, 2052	3.28
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	90170.52	0.0	US059165ES50	13.21	Jun 01, 2054	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	90372.13	0.0	US46625HRX07	1.39	Dec 01, 2027	3.63
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	90400.94	0.0	US449276AG99	13.19	Feb 05, 2054	5.3
MORGAN STANLEY MTN	Corporates	Fixed Income	90408.19	0.0	US61748UAX00	7.49	Apr 10, 2037	5.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	90422.51	0.0	US907818EB01	7.32	Feb 01, 2035	3.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	90457.57	0.0	US03040WAD74	8.23	Oct 15, 2037	6.59
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	89651.26	0.0	US58013MFF68	1.78	Apr 01, 2028	3.8
CSX CORP	Corporates	Fixed Income	89675.52	0.0	US126408HG14	15.5	Nov 01, 2066	4.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	89753.32	0.0	US91913YAT73	11.53	Mar 15, 2045	4.9
REGENCY CENTERS LP	Corporates	Fixed Income	89767.39	0.0	US75884RAY99	12.81	Mar 15, 2049	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	89903.35	0.0	US29736RAM25	13.99	Dec 01, 2049	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	89913.31	0.0	US842434CU45	3.53	Feb 01, 2030	2.55
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	89958.23	0.0	US03524BAF31	11.37	Feb 01, 2044	4.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	89994.36	0.0	US494368CD38	5.09	Nov 02, 2031	2.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	90069.06	0.0	US110122DS47	15.15	Nov 13, 2050	2.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	90082.56	0.0	US025816EP08	4.24	Feb 10, 2032	4.46
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90083.92	0.0	US91324PDZ27	14.49	May 15, 2050	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90003.14	0.0	US3140X6ME85	6.05	Jul 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	90058.07	0.0	US31418DPL00	5.38	May 01, 2050	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	89238.64	0.0	US743315AL75	5.35	Dec 01, 2032	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	89446.34	0.0	US136375DB52	13.95	Aug 05, 2052	4.4
PERU (REPUBLIC OF)	Government Related	Fixed Income	88701.29	0.0	US715638DW93	16.0	Jan 15, 2072	3.6
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	88753.85	0.0	US66989HBC16	13.82	Nov 05, 2055	5.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	88796.75	0.0	US66989HBB33	11.49	Nov 05, 2045	5.2
DOW CHEMICAL CO	Corporates	Fixed Income	88301.92	0.0	US260543DK64	12.63	Feb 15, 2054	5.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	88663.71	0.0	US00774MBM64	6.72	Sep 10, 2034	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	88262.07	0.0	US3140QEY301	6.83	Sep 01, 2050	2.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87757.35	0.0	US341081GP62	3.56	May 15, 2030	4.63
ORACLE CORPORATION	Corporates	Fixed Income	87839.37	0.0	US68389XCT00	6.8	Sep 27, 2034	4.7
STEEL DYNAMICS INC	Corporates	Fixed Income	87848.7	0.0	US858119BS89	6.97	May 15, 2035	5.25
BANCO SANTANDER SA	Corporates	Fixed Income	87862.01	0.0	US05971KAC36	2.97	Jun 27, 2029	3.31
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88143.87	0.0	US92343VGN82	5.39	Mar 15, 2032	2.36
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	87464.49	0.0	US694308JU20	10.29	Jun 01, 2041	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87504.36	0.0	US06406RBM88	5.24	Oct 25, 2033	5.83
LOWES COMPANIES INC	Corporates	Fixed Income	87518.95	0.0	US548661ES28	14.3	Apr 01, 2063	5.85
RTX CORP	Corporates	Fixed Income	87618.94	0.0	US75513ECX76	13.09	Mar 15, 2054	6.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87358.85	0.0	US3140X6F557	6.78	Mar 01, 2050	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	86800.58	0.0	US65339KCT51	2.64	Mar 15, 2029	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	87001.96	0.0	US744573AY26	2.68	Apr 01, 2029	5.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	87064.91	0.0	US620076BE80	11.09	Sep 01, 2044	5.5
APPLE INC	Corporates	Fixed Income	87168.81	0.0	US037833EQ92	14.34	Aug 08, 2052	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	87201.21	0.0	US38141GB607	3.12	Oct 23, 2030	4.69
CSX CORP	Corporates	Fixed Income	86334.04	0.0	US126408HS51	13.85	Apr 15, 2050	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86338.83	0.0	US06406RBN61	1.67	Feb 01, 2029	4.54
LOWES COMPANIES INC	Corporates	Fixed Income	86434.32	0.0	US548661EM57	13.17	Apr 15, 2053	5.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	86602.09	0.0	US80282KBL98	6.07	May 31, 2035	6.34
EQUINOR ASA	Government Related	Fixed Income	86719.65	0.0	US29446MAL63	1.95	Jun 02, 2028	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	86723.52	0.0	US3142GQYP16	2.04	Jan 01, 2054	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85897.03	0.0	US74456QBB14	11.35	Jan 01, 2043	3.8
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	85901.33	0.0	US459200KV23	13.16	Jul 27, 2052	4.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86029.15	0.0	US58013MER16	11.52	May 01, 2043	3.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	86143.06	0.0	US655844CD87	13.75	Nov 01, 2049	3.4
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	86206.54	0.0	US91087BAL45	12.19	Apr 27, 2051	5.0
PECO ENERGY CO	Corporates	Fixed Income	86255.41	0.0	US693304BD82	13.4	May 15, 2052	4.6
ORACLE CORPORATION	Corporates	Fixed Income	85563.25	0.0	US68389XDM48	7.29	Sep 26, 2035	5.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	85755.3	0.0	US80282KBH86	3.74	Nov 09, 2031	7.66
SEKISUI HOUSE US INC	Corporates	Fixed Income	84970.08	0.0	US552676AU23	4.36	Jan 15, 2031	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85001.76	0.0	US74456QAZ90	10.9	May 01, 2042	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	85027.35	0.0	US92343VHJ61	13.1	Nov 30, 2055	5.88
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	85153.65	0.0	US020002AS04	6.96	May 09, 2035	5.55
STARBUCKS CORPORATION	Corporates	Fixed Income	85237.97	0.0	US855244AP46	1.73	Mar 01, 2028	3.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	84467.63	0.0	US11271LAF94	14.09	Mar 30, 2051	3.5
CENCORA INC	Corporates	Fixed Income	84683.65	0.0	US03073EBD67	5.73	Feb 13, 2033	4.6
MOODYS CORPORATION	Corporates	Fixed Income	84800.14	0.0	US615369AT23	14.06	May 20, 2050	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84894.69	0.0	US58013MEC47	8.29	Oct 15, 2037	6.3
EL PASO ELECTRIC CO	Corporates	Fixed Income	84909.94	0.0	US283677AZ52	11.08	Dec 01, 2044	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	84223.56	0.0	US036752AH62	12.54	Mar 01, 2048	4.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	84290.48	0.0	US907818EQ79	8.99	Sep 15, 2037	3.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	84355.24	0.0	US03040WAM73	12.06	Sep 01, 2045	4.3
PECO ENERGY CO	Corporates	Fixed Income	84391.91	0.0	US693304AY39	14.71	Jun 15, 2050	2.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	84410.58	0.0	US532457CZ98	14.97	Feb 12, 2065	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	84027.36	0.0	US3140X6F631	6.28	Jan 01, 2049	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	84042.37	0.0	US31418EYV63	3.36	Nov 01, 2038	4.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	84268.95	0.0	US3622A26G20	7.0	Aug 20, 2047	3.5
STARBUCKS CORPORATION	Corporates	Fixed Income	83656.29	0.0	US855244AT67	3.04	Aug 15, 2029	3.55
CISCO SYSTEMS INC	Corporates	Fixed Income	83667.56	0.0	US17275RCA86	13.71	Feb 24, 2055	5.5
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	83733.3	0.0	US93884PDW77	12.68	Sep 15, 2046	3.8
BARCLAYS PLC	Corporates	Fixed Income	83748.48	0.0	US06738ECA10	5.13	Aug 09, 2033	5.75
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	83778.55	0.0	US720186AQ82	5.75	Jun 15, 2033	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83904.02	0.0	US74456QBA31	11.4	Sep 01, 2042	3.65
GARTNER INC	Corporates	Fixed Income	83093.76	0.0	US366651AJ63	4.3	Mar 20, 2031	4.95
SEKISUI HOUSE US INC	Corporates	Fixed Income	83225.61	0.0	US552676AV06	14.6	Aug 06, 2061	3.97
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	83301.99	0.0	US744320BP63	6.02	Mar 15, 2054	6.5
TARGET CORPORATION	Corporates	Fixed Income	83307.11	0.0	US87612EBH80	2.76	Apr 15, 2029	3.38
ECOLAB INC	Corporates	Fixed Income	83339.46	0.0	US278865BN99	15.35	Dec 15, 2051	2.7
SHELL FINANCE US INC	Corporates	Fixed Income	82644.29	0.0	US822905AG05	14.4	Apr 06, 2050	3.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	82719.93	0.0	US893526DF78	6.4	Mar 31, 2034	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	82811.6	0.0	US29379VBA08	11.31	Mar 15, 2044	4.85
COMCAST CORPORATION	Corporates	Fixed Income	82954.15	0.0	US20030NAY76	8.8	Jul 01, 2039	6.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	82976.61	0.0	US14040HDJ14	6.7	Jan 30, 2036	6.18
CONOCOPHILLIPS CO	Corporates	Fixed Income	82272.66	0.0	US20826FBF27	6.06	Sep 15, 2033	5.05
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	82530.02	0.0	US880451AU37	7.68	Apr 01, 2037	7.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	81676.75	0.0	US907818FZ69	14.75	Feb 14, 2053	3.5
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	81986.47	0.0	US693475CE34	7.0	Jul 21, 2036	5.37
VERISIGN INC	Corporates	Fixed Income	82031.97	0.0	US92343EAM49	4.68	Jun 15, 2031	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	81350.37	0.0	US06051GMB22	6.61	Aug 15, 2035	5.42
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	81436.58	0.0	US25468PCX24	11.38	Dec 01, 2042	3.7
GATX CORPORATION	Corporates	Fixed Income	80723.4	0.0	US361448AU75	11.03	Mar 15, 2044	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80894.81	0.0	US06406RBG11	1.1	Jun 13, 2028	3.99
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	80420.42	0.0	US797440BK95	8.91	Jun 01, 2039	6.0
COCA-COLA CO	Corporates	Fixed Income	80529.92	0.0	US191216DC18	15.7	Mar 15, 2051	2.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	80638.2	0.0	US039483BQ45	12.98	Mar 15, 2049	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	79851.24	0.0	US260543DH36	11.79	May 15, 2053	6.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	80128.21	0.0	US74456QCB05	3.49	Jan 15, 2030	2.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	79573.48	0.0	US693475BE43	5.21	Jun 06, 2033	4.63
OWENS CORNING	Corporates	Fixed Income	79659.26	0.0	US690742AP69	6.34	Jun 15, 2034	5.7
TARGET CORPORATION	Corporates	Fixed Income	79724.01	0.0	US87612EBJ47	3.58	Feb 15, 2030	2.35
BANK OF MONTREAL MTN	Corporates	Fixed Income	79732.79	0.0	US06368L3L88	4.31	Jun 04, 2031	5.51
CATERPILLAR INC	Corporates	Fixed Income	78858.15	0.0	US149123CL34	7.0	May 15, 2035	5.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	78932.12	0.0	US80282KBJ43	2.45	Jan 09, 2030	6.17
HP INC	Corporates	Fixed Income	78980.06	0.0	US40434LAR69	3.48	Apr 25, 2030	5.4
CONSTELLATION BRANDS INC	Corporates	Fixed Income	78982.42	0.0	US21036PBG28	13.48	May 01, 2050	3.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	78993.07	0.0	US907818EK00	13.04	Aug 15, 2046	3.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	79121.25	0.0	US89114TZV78	5.28	Mar 10, 2032	3.2
HASBRO INC	Corporates	Fixed Income	79141.61	0.0	US418056AS62	9.21	Mar 15, 2040	6.35
KLA CORP	Corporates	Fixed Income	79213.26	0.0	US482480AN02	14.69	Jul 15, 2062	5.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	78792.32	0.0	US059165EM80	14.61	Jun 15, 2050	2.9
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	78796.82	0.0	US824348BM72	13.95	May 15, 2050	3.3
FNMA 30YR	Securitized	Fixed Income	78599.09	0.0	US31418CS476	6.28	Jan 01, 2048	3.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	77978.15	0.0	US66989HAF55	11.51	Sep 21, 2042	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77981.0	0.0	US136375BN19	7.45	Jun 01, 2036	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78043.93	0.0	US74456QCD60	14.88	May 01, 2050	2.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	78054.58	0.0	US60687YDJ55	6.81	May 13, 2036	5.42
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	78120.02	0.0	US701094AL88	12.66	Mar 01, 2047	4.1
CAMPBELLS CO	Corporates	Fixed Income	78296.79	0.0	US134429BK47	13.73	Apr 24, 2050	3.13
CISCO SYSTEMS INC	Corporates	Fixed Income	77413.48	0.0	US17275RBY71	4.98	Feb 24, 2032	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77479.58	0.0	US68233JCW27	3.15	Nov 01, 2029	4.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	77613.48	0.0	US06368LWU69	2.21	Sep 25, 2028	5.72
CISCO SYSTEMS INC	Corporates	Fixed Income	77616.97	0.0	US17275RBS04	4.21	Feb 26, 2031	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77642.43	0.0	US842400JC81	2.78	Jun 01, 2029	5.15
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	77752.98	0.0	US609207AW50	15.14	Sep 04, 2050	2.63
CONAGRA BRANDS INC	Corporates	Fixed Income	76957.18	0.0	US205887CC49	2.22	Nov 01, 2028	4.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	77057.56	0.0	US03040WBC82	13.47	Mar 01, 2054	5.45
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	77069.68	0.0	US91087BBD10	11.75	May 13, 2055	7.38
AT&T INC	Corporates	Fixed Income	77105.37	0.0	US04650NAB01	9.75	Sep 01, 2040	5.35
CISCO SYSTEMS INC	Corporates	Fixed Income	77142.66	0.0	US17275RBX98	3.45	Feb 24, 2030	4.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	77178.67	0.0	US573284BA34	6.74	Dec 01, 2034	5.15
CSX CORP	Corporates	Fixed Income	77212.11	0.0	US126408HZ94	7.12	Jun 15, 2035	5.05
PECO ENERGY CO	Corporates	Fixed Income	77230.47	0.0	US693304BF31	5.84	Jun 15, 2033	4.9
CENCORA INC	Corporates	Fixed Income	77376.21	0.0	US03073EAW57	3.26	Dec 15, 2029	4.85
ENBRIDGE INC	Corporates	Fixed Income	76472.49	0.0	US29250NCH61	1.99	Jun 20, 2028	4.6
BROADCOM INC	Corporates	Fixed Income	76560.43	0.0	US11135FCK57	3.76	Jul 15, 2030	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	76581.48	0.0	US29379VAM54	8.23	Apr 15, 2038	7.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76614.7	0.0	US207597EQ48	5.88	Jul 01, 2033	4.9
CIGNA GROUP	Corporates	Fixed Income	76686.72	0.0	US125523CZ18	7.44	Jan 15, 2036	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	76708.51	0.0	US907818EW48	12.84	Sep 10, 2048	4.5
RELX CAPITAL INC	Corporates	Fixed Income	76804.5	0.0	US74949LAE20	5.09	May 20, 2032	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76810.69	0.0	US207597ER21	2.46	Jan 01, 2029	4.65
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	76844.81	0.0	US049560AL95	11.16	Jan 15, 2043	4.15
DOW CHEMICAL CO	Corporates	Fixed Income	76877.6	0.0	US260543CY77	2.29	Nov 30, 2028	4.8
TARGA RESOURCES CORP	Corporates	Fixed Income	76893.16	0.0	US87612GAK76	6.85	Feb 15, 2035	5.5
GNMA2 30YR	Securitized	Fixed Income	76538.41	0.0	US36179XQX74	2.95	Jan 20, 2053	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75979.42	0.0	US136375DW99	7.42	Nov 12, 2035	4.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	76113.28	0.0	US958667AJ69	7.25	Dec 15, 2035	5.5
3M CO MTN	Corporates	Fixed Income	76126.34	0.0	US88579YAZ43	13.22	Oct 15, 2047	3.63
STATE STREET CORP	Corporates	Fixed Income	76164.5	0.0	US857477CX97	6.89	Feb 28, 2036	5.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76212.25	0.0	US744538AH21	2.03	Jul 01, 2028	4.4
MASTERCARD INC	Corporates	Fixed Income	76375.34	0.0	US57636QAU85	5.13	Nov 18, 2031	2.0
BROADCOM INC	Corporates	Fixed Income	75553.54	0.0	US11135FDA66	5.66	Jan 15, 2033	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75674.32	0.0	US03027XBD12	14.26	Jun 15, 2050	3.1
PAYPAL HOLDINGS INC	Corporates	Fixed Income	75776.33	0.0	US70450YAN31	14.1	Jun 01, 2062	5.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	75932.23	0.0	US78017DAM02	3.81	Aug 06, 2031	4.7
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	75966.96	0.0	US89116CQJ98	3.09	Sep 10, 2034	5.15
CIGNA GROUP	Corporates	Fixed Income	75976.32	0.0	US125523CY43	5.41	Sep 15, 2032	4.88
FNMA 15YR UMBS	Securitized	Fixed Income	75539.0	0.0	US3140QNR611	3.97	Mar 01, 2037	2.5
US BANCORP MTN	Corporates	Fixed Income	75108.97	0.0	US91159HJY71	7.39	Jan 26, 2037	5.03
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	75152.66	0.0	US14040HDP73	4.17	Jan 30, 2032	4.72
MCKESSON CORP	Corporates	Fixed Income	75240.57	0.0	US581557BV65	3.12	Sep 15, 2029	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75244.53	0.0	US03027XAU46	2.65	Mar 15, 2029	3.95
US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	75326.79	0.0	US91159HJW16	4.17	Jan 26, 2032	4.48
DOW CHEMICAL CO	Corporates	Fixed Income	75360.4	0.0	US260543DP51	7.47	Mar 15, 2036	5.65
CIGNA GROUP	Corporates	Fixed Income	75476.65	0.0	US125523CX69	3.93	Sep 15, 2030	4.5
GNMA2 30YR	Securitized	Fixed Income	75128.92	0.0	US36179SSN89	6.94	Dec 20, 2046	2.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	74627.03	0.0	US06368MXV17	3.93	Sep 22, 2031	4.35
TARGA RESOURCES CORP	Corporates	Fixed Income	74642.72	0.0	US87612GAC50	5.54	Mar 15, 2033	6.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	74654.78	0.0	US45865VAC46	4.37	Mar 15, 2031	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74672.05	0.0	US842400JL80	5.76	Mar 15, 2033	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74735.24	0.0	US136375DV17	4.35	Mar 12, 2031	4.2
SEMPRA	Corporates	Fixed Income	74871.56	0.0	US816851BX66	7.58	Mar 15, 2036	5.25
AT&T INC	Corporates	Fixed Income	74207.83	0.0	US00206RJK95	11.18	Jun 01, 2044	4.65
VALERO ENERGY CORPORATION	Corporates	Fixed Income	74312.39	0.0	US91913YAW03	2.69	Apr 01, 2029	4.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	74377.01	0.0	US174610AS45	3.56	Feb 06, 2030	2.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	74499.63	0.0	US78081BAV53	13.32	Sep 25, 2055	5.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	73711.14	0.0	US202795JZ43	6.39	Jun 01, 2034	5.3
HERSHEY COMPANY THE	Corporates	Fixed Income	73832.08	0.0	US427866AW83	13.07	Aug 15, 2046	3.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	73862.25	0.0	US571748CE09	11.06	Nov 15, 2044	5.35
MOODYS CORPORATION	Corporates	Fixed Income	73970.09	0.0	US615369AZ82	5.39	Aug 08, 2032	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73786.81	0.0	US3140X8NS29	3.38	Dec 01, 2035	2.0
FNMA 30YR	Securitized	Fixed Income	73853.34	0.0	US3140H3QL39	6.56	Dec 01, 2047	3.0
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	73205.43	0.0	US299808AJ43	14.79	Oct 15, 2052	3.13
CSX CORP	Corporates	Fixed Income	73514.91	0.0	US126408GX55	11.18	Mar 01, 2043	4.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	72246.52	0.0	US25278XBC20	6.97	Apr 01, 2035	5.55
PROLOGIS LP	Corporates	Fixed Income	72381.73	0.0	US74340XBP50	14.68	Apr 15, 2050	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72446.6	0.0	US13648TAH05	15.71	Nov 15, 2069	4.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	72486.05	0.0	US11271LAP76	13.16	Mar 03, 2055	5.81
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	72582.1	0.0	US693475BA21	4.57	Apr 23, 2032	2.31
HCA INC	Corporates	Fixed Income	71768.2	0.0	US404119CC14	4.81	Jul 15, 2031	2.38
MICROSOFT CORPORATION	Corporates	Fixed Income	71811.45	0.0	US594918CD48	17.09	Jun 01, 2060	2.67
WILLIAMS COMPANIES INC	Corporates	Fixed Income	71872.35	0.0	US96950FAK03	10.45	Nov 15, 2043	5.8
CITIGROUP INC	Corporates	Fixed Income	71893.27	0.0	US172967PF20	2.57	Feb 13, 2030	5.17
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	71947.98	0.0	US29452EAD31	6.59	Mar 28, 2055	6.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71979.56	0.0	US03027XCG34	2.56	Feb 15, 2029	5.2
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	71982.47	0.0	US115637AT79	9.14	Apr 15, 2038	4.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	72054.11	0.0	US694308HD23	10.82	Jun 15, 2043	4.6
US BANCORP MTN	Corporates	Fixed Income	72086.82	0.0	US91159HJD35	5.17	Jan 27, 2033	2.68
PROLOGIS LP	Corporates	Fixed Income	72110.93	0.0	US74340XBQ34	16.07	Oct 15, 2050	2.13
CSX CORP	Corporates	Fixed Income	72148.01	0.0	US126408HT35	15.47	May 15, 2051	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72150.29	0.0	US03027XCC20	2.04	Jul 15, 2028	5.25
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	72191.24	0.0	US961214FG36	5.29	Aug 10, 2033	5.41
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71842.89	0.0	US3140X4QW99	6.15	Nov 01, 2046	3.0
EXELON CORPORATION	Corporates	Fixed Income	71307.48	0.0	US30161NBJ90	1.75	Mar 15, 2028	5.15
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	71483.14	0.0	US80282KBM71	3.03	Sep 06, 2030	5.35
SANDS CHINA LTD	Corporates	Fixed Income	71579.52	0.0	US80007RAE53	2.0	Aug 08, 2028	5.4
MASTERCARD INC	Corporates	Fixed Income	71700.33	0.0	US57636QAX25	5.73	Mar 09, 2033	4.85
YAMANA GOLD INC	Corporates	Fixed Income	71703.15	0.0	US98462YAF79	4.86	Aug 15, 2031	2.63
FNMA 15YR UMBS	Securitized	Fixed Income	71492.32	0.0	US3140KYG655	3.47	Dec 01, 2035	2.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	70910.88	0.0	US69351UBC62	6.36	Feb 15, 2034	4.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	71211.14	0.0	US46647PBP09	3.74	May 13, 2031	2.96
CARDINAL HEALTH INC	Corporates	Fixed Income	71228.16	0.0	US14149YBD94	11.66	Sep 15, 2045	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	71273.97	0.0	US744573BA31	3.49	Mar 15, 2030	4.9
FNMA 30YR	Securitized	Fixed Income	71058.36	0.0	US3138ER5K24	5.38	Jan 01, 2046	3.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	70338.76	0.0	US21036PAZ18	12.77	Feb 15, 2048	4.1
CARDINAL HEALTH INC	Corporates	Fixed Income	70686.27	0.0	US14149YBT47	13.15	Nov 15, 2054	5.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70708.06	0.0	US45865VAA89	2.41	Dec 01, 2028	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	70477.2	0.0	US3133KK3T46	7.1	Jan 01, 2051	2.5
FORTIVE CORP	Corporates	Fixed Income	70137.28	0.0	US34959JAH14	12.06	Jun 15, 2046	4.3
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	70163.75	0.0	US16411RAQ20	13.42	Jul 30, 2056	6.0
SPIRE INC	Corporates	Fixed Income	70203.98	0.0	US84857LAF85	4.67	Sep 01, 2031	4.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	70211.0	0.0	US969457BV14	10.74	Jun 24, 2044	5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	70280.84	0.0	US05946KAN19	5.68	Nov 15, 2034	7.88
FNMA 15YR	Securitized	Fixed Income	70148.75	0.0	nan	2.0	Jun 01, 2032	2.5
MOODYS CORPORATION	Corporates	Fixed Income	69849.16	0.0	US615369AY18	14.21	Feb 25, 2052	3.75
KENVUE INC	Corporates	Fixed Income	69036.01	0.0	US49177JAP75	13.65	Mar 22, 2053	5.05
DOW CHEMICAL CO	Corporates	Fixed Income	69079.17	0.0	US260543DM21	12.68	Mar 15, 2055	5.95
STARBUCKS CORPORATION	Corporates	Fixed Income	69268.17	0.0	US855244AW96	3.66	Mar 12, 2030	2.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69346.64	0.0	US202795JG61	11.89	Nov 15, 2045	4.35
CSX CORP	Corporates	Fixed Income	69360.4	0.0	US126408HQ95	3.58	Feb 15, 2030	2.4
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68569.12	0.0	US29736RAG56	11.7	Jun 15, 2045	4.38
EATON CORPORATION	Corporates	Fixed Income	68601.52	0.0	US278062AH73	5.86	Mar 15, 2033	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	68704.03	0.0	US202795JA91	11.37	Oct 01, 2042	3.8
ONEOK INC	Corporates	Fixed Income	67988.38	0.0	US682680BN20	12.39	Sep 01, 2053	6.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	68270.56	0.0	US68233JAT16	10.44	Dec 01, 2041	4.55
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	68273.05	0.0	US842400GE74	12.07	Feb 01, 2045	3.6
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	68349.92	0.0	US80281LAT26	1.6	Jan 10, 2029	6.53
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	67664.76	0.0	US446150BD56	6.07	Feb 02, 2035	5.71
CROWN CASTLE INC	Corporates	Fixed Income	67716.66	0.0	US22822VBE02	6.2	Mar 01, 2034	5.8
MERCK & CO INC	Corporates	Fixed Income	67747.09	0.0	US58933YBB02	15.27	Jun 24, 2050	2.45
NUTRIEN LTD	Corporates	Fixed Income	67793.8	0.0	US67077MBD92	6.42	Jun 21, 2034	5.4
TEXTRON INC	Corporates	Fixed Income	67818.97	0.0	US883203CB58	3.77	Jun 01, 2030	3.0
REGENCY CENTERS LP	Corporates	Fixed Income	67922.34	0.0	US75884RAW34	12.36	Feb 01, 2047	4.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	67938.02	0.0	US89352HAY53	12.25	May 15, 2048	4.88
BANCO SANTANDER SA	Corporates	Fixed Income	67069.73	0.0	US05964HBB06	2.62	Mar 14, 2030	5.54
UNION PACIFIC CORPORATION	Corporates	Fixed Income	67270.44	0.0	US907818FN30	16.87	Sep 16, 2062	2.97
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	67289.77	0.0	US91087BAZ31	7.29	May 07, 2036	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67479.1	0.0	US842400JH78	13.01	Mar 01, 2055	5.9
HOME DEPOT INC	Corporates	Fixed Income	67490.06	0.0	US437076DG44	14.84	Jun 25, 2064	5.4
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66687.62	0.0	US571748BY71	1.42	Nov 08, 2027	4.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	66811.41	0.0	US89417EAQ26	14.97	Apr 27, 2050	2.55
DOLLAR GENERAL CORP	Corporates	Fixed Income	67011.76	0.0	US256677AN52	2.01	Jul 05, 2028	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67038.37	0.0	US3140X5S388	5.26	Feb 01, 2049	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	66223.75	0.0	US110122EC85	14.07	Nov 15, 2063	6.4
MARKEL GROUP INC	Corporates	Fixed Income	66352.88	0.0	US570535AT11	12.25	May 20, 2049	5.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	66555.77	0.0	US49446RAM16	11.99	Apr 01, 2045	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	66175.75	0.0	US3133BJAB80	5.6	Aug 01, 2052	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	66314.81	0.0	US3140XDWS11	3.57	Nov 01, 2036	1.5
UNUM GROUP	Corporates	Fixed Income	65811.34	0.0	US91529YAP16	12.79	Dec 15, 2049	4.5
AUTONATION INC	Corporates	Fixed Income	66087.09	0.0	US05329RAA14	5.13	Mar 01, 2032	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65959.9	0.0	US3140X9V699	5.96	Jan 01, 2050	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	65432.63	0.0	US842400HV80	12.74	Mar 01, 2053	5.7
ALPHABET INC	Corporates	Fixed Income	65579.58	0.0	US02079KBP12	13.8	Feb 15, 2056	5.65
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65628.26	0.0	US446150BB90	1.21	Aug 04, 2028	4.44
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	64694.63	0.0	US91087BAG59	12.53	Jan 31, 2050	4.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	64751.41	0.0	US50540RBA95	5.12	Apr 01, 2032	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	64850.0	0.0	US94973VAN73	7.91	Jun 15, 2037	6.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	64886.76	0.0	US14448CBD56	13.15	Mar 15, 2054	6.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	64899.63	0.0	US969457BB59	3.98	Jan 15, 2031	7.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	64945.62	0.0	US532457CM85	13.84	Feb 09, 2054	5.0
BROWN & BROWN INC	Corporates	Fixed Income	65095.34	0.0	US115236AB74	2.6	Mar 15, 2029	4.5
EOG RESOURCES INC	Corporates	Fixed Income	65125.47	0.0	US26875PAU57	3.55	Apr 15, 2030	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	64341.4	0.0	US65339KCQ13	13.26	Feb 28, 2053	5.25
SYSCO CORPORATION	Corporates	Fixed Income	64377.3	0.0	US871829AY37	11.62	Oct 01, 2045	4.85
SOUTHWEST GAS CORP	Corporates	Fixed Income	64399.12	0.0	US845011AA37	1.81	Apr 01, 2028	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64424.89	0.0	US907818GF96	13.46	May 15, 2053	4.95
MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	64436.44	0.0	US61748UAP75	7.44	Jan 18, 2041	5.31
HUBBELL INCORPORATED	Corporates	Fixed Income	64537.32	0.0	US443510AJ12	1.69	Feb 15, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64281.98	0.0	US3140XDRM06	7.09	Nov 01, 2051	2.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	63841.37	0.0	US74432QCC78	1.75	Mar 27, 2028	3.88
EATON CORPORATION	Corporates	Fixed Income	63905.14	0.0	US278062AF18	13.05	Sep 15, 2047	3.92
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	63921.19	0.0	US91324PDY51	10.78	May 15, 2040	2.75
KLA CORP	Corporates	Fixed Income	64049.65	0.0	US482480AH34	12.68	Mar 15, 2049	5.0
NUTRIEN LTD	Corporates	Fixed Income	64112.67	0.0	US67077MAQ15	9.51	Jan 15, 2041	6.13
TARGA RESOURCES CORP	Corporates	Fixed Income	64117.89	0.0	US87612GAU58	13.16	May 15, 2056	6.05
ENBRIDGE INC NC5.5	Corporates	Fixed Income	64118.4	0.0	US29250NCG88	3.21	Mar 15, 2055	7.38
BANCO SANTANDER SA	Corporates	Fixed Income	64165.97	0.0	US05964HBK05	6.74	Jan 17, 2035	6.03
MARKEL GROUP INC	Corporates	Fixed Income	64182.4	0.0	US570535AV66	13.33	Sep 17, 2050	4.15
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	63347.38	0.0	US03835VAF31	12.16	Oct 01, 2046	4.4
METLIFE INC	Corporates	Fixed Income	63403.64	0.0	US59156RBD98	11.08	Aug 13, 2042	4.13
BANK OF MONTREAL	Corporates	Fixed Income	63479.85	0.0	US06368DH723	5.13	Jan 10, 2037	3.09
STATE STREET CORP	Corporates	Fixed Income	63592.98	0.0	US857477CF81	2.33	Nov 21, 2029	5.68
AFLAC INCORPORATED	Corporates	Fixed Income	63232.12	0.0	US001055AY85	12.61	Jan 15, 2049	4.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	62402.07	0.0	US039483AU65	7.35	Sep 15, 2035	5.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62739.3	0.0	US655844CJ57	15.63	May 15, 2121	4.1
NISOURCE INC	Corporates	Fixed Income	62766.25	0.0	US65473PAP09	5.79	Jun 30, 2033	5.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	62687.1	0.0	US3140XDKZ81	3.36	Oct 01, 2036	1.5
ONEOK INC	Corporates	Fixed Income	61967.9	0.0	US682680CG69	13.67	Nov 01, 2064	5.85
ROYALTY PHARMA PLC	Corporates	Fixed Income	61436.55	0.0	US78081BAR42	6.62	Sep 02, 2034	5.4
HUMANA INC	Corporates	Fixed Income	61705.05	0.0	US444859BU54	1.7	Mar 01, 2028	5.75
CSX CORP	Corporates	Fixed Income	61861.98	0.0	US126408GY39	11.74	Mar 15, 2044	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	61783.25	0.0	US3133KJLB60	7.1	Jun 01, 2050	2.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	60983.11	0.0	US03076CAL00	5.11	May 13, 2032	4.5
ECOLAB INC	Corporates	Fixed Income	60989.67	0.0	US278865BA78	12.91	Dec 01, 2047	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61166.97	0.0	US58013MEN02	11.16	Feb 15, 2042	3.7
CARDINAL HEALTH INC	Corporates	Fixed Income	61173.61	0.0	US14149YBB39	11.41	Nov 15, 2044	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	61181.67	0.0	US404280DN62	8.19	Jun 01, 2038	6.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	61230.08	0.0	US02665WFU09	4.7	Oct 23, 2031	4.85
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	60563.72	0.0	US80281LAU98	3.07	Sep 11, 2030	4.86
STARBUCKS CORPORATION	Corporates	Fixed Income	60660.47	0.0	US855244AM15	12.9	Dec 01, 2047	3.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	60809.29	0.0	US459506AE19	12.15	Jun 01, 2047	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	60511.39	0.0	US3133APVV84	7.34	Aug 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	60741.53	0.0	US3132A5HX69	6.56	Dec 01, 2047	3.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	60135.51	0.0	US760759AW04	14.54	Mar 01, 2050	3.05
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	60170.32	0.0	US824348AQ95	11.12	Dec 15, 2042	4.0
S&P GLOBAL INC 144A	Corporates	Fixed Income	60211.82	0.0	US78409VBR42	7.45	Dec 04, 2035	4.8
DOW CHEMICAL CO	Corporates	Fixed Income	59623.02	0.0	US260543CE14	9.87	Nov 15, 2041	5.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	59640.29	0.0	US747525AK99	11.51	May 20, 2045	4.8
CITIGROUP INC	Corporates	Fixed Income	59658.05	0.0	US17327CAU71	6.69	Sep 19, 2039	5.41
COCA-COLA CO	Corporates	Fixed Income	59311.9	0.0	US191216DS69	13.58	May 13, 2054	5.3
HIGHWOODS REALTY LP	Corporates	Fixed Income	58644.98	0.0	US431282AR39	2.74	Apr 15, 2029	4.2
MICROSOFT CORPORATION	Corporates	Fixed Income	58684.81	0.0	US594918CF95	17.04	Mar 17, 2062	3.04
MORGAN STANLEY MTN	Corporates	Fixed Income	58240.98	0.0	US61747YFQ35	2.66	Apr 18, 2030	5.66
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	58279.37	0.0	US209111GB38	15.69	Jun 15, 2061	3.6
AEP TEXAS INC	Corporates	Fixed Income	58403.46	0.0	US00108WAU45	13.4	Oct 15, 2055	5.85
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	58458.44	0.0	US502431AV15	13.52	Aug 15, 2054	5.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	58547.31	0.0	US171239AJ50	16.62	Dec 15, 2061	3.05
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	58449.37	0.0	US3140XDX848	3.75	Dec 01, 2036	2.0
WALT DISNEY CO	Corporates	Fixed Income	57659.88	0.0	US254687EZ57	10.61	Dec 01, 2045	7.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	57756.2	0.0	US26138EAT64	11.62	Nov 15, 2045	4.5
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	57950.63	0.0	US94974BGQ77	11.48	Nov 17, 2045	4.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	57231.77	0.0	US970648AJ01	3.19	Sep 15, 2029	2.95
ECOLAB INC	Corporates	Fixed Income	57253.74	0.0	US278865AM26	10.18	Dec 08, 2041	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	57589.02	0.0	US3140K14K94	6.78	Dec 01, 2049	3.0
AMGEN INC	Corporates	Fixed Income	56779.04	0.0	US031162BC38	9.48	Mar 15, 2040	5.75
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	56789.73	0.0	US299808AF21	11.01	Jun 01, 2044	4.87
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	56809.31	0.0	US835495AJ18	9.43	Nov 01, 2040	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	56983.22	0.0	US65339KDK34	4.98	Mar 15, 2032	5.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57110.43	0.0	US24703DBH35	14.27	Dec 15, 2051	3.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	56406.11	0.0	US494550AJ57	4.15	Mar 15, 2031	7.4
ENBRIDGE INC	Corporates	Fixed Income	56417.61	0.0	US29250NCB91	2.69	Apr 05, 2029	5.3
HIGHWOODS REALTY LP	Corporates	Fixed Income	56566.5	0.0	US431282AU67	5.82	Feb 01, 2034	7.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56606.68	0.0	US438516CR55	4.62	Sep 01, 2031	4.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56628.54	0.0	US341081GQ46	5.78	May 15, 2033	4.8
FNMA 30YR	Securitized	Fixed Income	56222.28	0.0	US3140HMNF73	5.34	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	56382.69	0.0	US3617QG2H63	6.97	Sep 20, 2050	2.5
STATE STREET CORP	Corporates	Fixed Income	55769.56	0.0	US857477CU58	1.72	Feb 28, 2028	4.54
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55999.82	0.0	US06406RCH84	1.1	Jun 09, 2028	4.44
TARGET CORPORATION	Corporates	Fixed Income	56158.64	0.0	US87612EBU91	1.98	Jun 15, 2028	4.35
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56176.34	0.0	US24703DBN03	6.41	Apr 15, 2034	5.4
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	56201.42	0.0	US04636NAF06	1.72	Mar 03, 2028	4.88
DOLLAR TREE INC	Corporates	Fixed Income	56212.94	0.0	US256746AK45	14.08	Dec 01, 2051	3.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	55318.2	0.0	US969457CQ10	13.22	Mar 15, 2055	6.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55394.99	0.0	US025816DN68	3.8	Oct 30, 2031	6.49
ELEVANCE HEALTH INC	Corporates	Fixed Income	55561.59	0.0	US036752AN31	3.79	May 15, 2030	2.25
LOWES COMPANIES INC	Corporates	Fixed Income	55719.67	0.0	US548661EL74	5.8	Apr 15, 2033	5.0
SEMPRA (30NC10)	Corporates	Fixed Income	55728.14	0.0	US816851BV01	6.62	Apr 01, 2055	6.55
STEEL DYNAMICS INC	Corporates	Fixed Income	54828.96	0.0	US858119BT62	13.14	May 15, 2055	5.75
VERISK ANALYTICS INC	Corporates	Fixed Income	54863.62	0.0	US92345YAF34	2.62	Mar 15, 2029	4.13
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	54887.69	0.0	US785592AZ90	5.24	Sep 15, 2037	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	54930.09	0.0	US68233JDD37	13.51	Apr 01, 2055	5.8
ALPHABET INC	Corporates	Fixed Income	55048.16	0.0	US02079KBQ94	14.86	Feb 15, 2066	5.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	55098.41	0.0	US11271LAJ17	14.05	Feb 15, 2052	3.63
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	55207.83	0.0	US665859AX29	5.19	Nov 02, 2032	6.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	54357.5	0.0	US45866FAF18	1.35	Sep 15, 2027	3.1
MOODYS CORPORATION	Corporates	Fixed Income	54559.17	0.0	US615369AX35	16.22	Nov 29, 2061	3.1
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	54566.72	0.0	US25278XBA63	12.84	Apr 18, 2054	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	54649.38	0.0	US29736RAC43	7.96	May 15, 2037	6.0
CENCORA INC	Corporates	Fixed Income	54706.35	0.0	US03073EBB02	4.08	Nov 15, 2030	4.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	54770.94	0.0	US636180BN05	1.32	Sep 15, 2027	3.95
ABBOTT LABORATORIES	Corporates	Fixed Income	53935.43	0.0	US002824BX75	15.06	Mar 15, 2066	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	54030.53	0.0	US74456QCV68	13.72	Mar 01, 2055	5.5
INTEL CORPORATION	Corporates	Fixed Income	54096.1	0.0	US458140BL39	9.83	Mar 25, 2040	4.6
BANCO SANTANDER SA	Corporates	Fixed Income	54139.31	0.0	US05964HAY18	2.3	Nov 07, 2028	6.61
VISA INC	Corporates	Fixed Income	54176.73	0.0	US92826CAJ18	13.31	Sep 15, 2047	3.65
GNMA2 30YR	Securitized	Fixed Income	54241.86	0.0	US3617NX3P31	6.94	Aug 20, 2050	2.5
VISA INC	Corporates	Fixed Income	53734.22	0.0	US92826CAQ50	16.26	Aug 15, 2050	2.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	52959.11	0.0	US05348EBG35	3.63	Mar 01, 2030	2.3
DEERE & CO	Corporates	Fixed Income	53011.93	0.0	US244199BL82	6.8	Jan 16, 2035	5.45
LAM RESEARCH CORPORATION	Corporates	Fixed Income	53048.42	0.0	US512807AX67	16.22	Jun 15, 2060	3.13
PROLOGIS LP	Corporates	Fixed Income	53371.31	0.0	US74340XCB55	5.25	Jan 15, 2032	2.25
WALT DISNEY CO	Corporates	Fixed Income	53391.8	0.0	US254687ER32	9.71	Feb 15, 2041	6.15
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	52672.56	0.0	US059165ET34	6.98	Jun 01, 2035	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52697.34	0.0	US86562MCN83	2.61	Jan 14, 2029	2.47
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	51995.85	0.0	US37045XCS36	2.36	Jan 17, 2029	5.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	52024.44	0.0	US039483BH46	11.52	Apr 16, 2043	4.02
DEVON FINANCING CO LLC	Corporates	Fixed Income	52025.95	0.0	US25179SAD27	4.51	Sep 30, 2031	7.88
ORACLE CORPORATION	Corporates	Fixed Income	52052.43	0.0	US68389XDB82	12.09	Aug 03, 2055	6.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	52078.49	0.0	US0778FPAJ86	14.17	Aug 15, 2052	3.65
MCKESSON CORP	Corporates	Fixed Income	52107.76	0.0	US581557BX22	5.12	May 30, 2032	4.95
STATE STREET CORP	Corporates	Fixed Income	52171.57	0.0	US857477DB68	3.52	Apr 24, 2030	4.83
MCKESSON CORP	Corporates	Fixed Income	52305.79	0.0	US581557BY05	7.01	May 30, 2035	5.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52394.58	0.0	US298785JH03	4.28	Sep 23, 2030	0.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	52069.1	0.0	US3132D6NZ96	3.31	Feb 01, 2036	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51548.74	0.0	US65339KDL17	6.95	Mar 15, 2035	5.45
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	51599.59	0.0	US455780DW35	13.89	Sep 10, 2054	5.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	51681.56	0.0	US404280DH94	5.18	Aug 11, 2033	5.4
PFIZER INC	Corporates	Fixed Income	51855.36	0.0	US717081EC37	8.37	Dec 15, 2036	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51932.18	0.0	US65339KCW80	2.8	Sep 01, 2054	6.7
KLA CORP	Corporates	Fixed Income	51944.21	0.0	US482480AJ99	14.21	Mar 01, 2050	3.3
STATE STREET CORP	Corporates	Fixed Income	51051.77	0.0	US857477CW15	3.46	Feb 28, 2030	4.73
CUMMINS INC	Corporates	Fixed Income	51089.02	0.0	US231021AY22	1.89	May 09, 2028	4.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	51111.7	0.0	US67021CAX56	3.46	Mar 01, 2030	4.85
COMCAST CORPORATION	Corporates	Fixed Income	51129.18	0.0	US20030NEE76	5.78	May 15, 2033	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51222.05	0.0	US842400JJ35	3.47	Mar 15, 2030	5.25
WELLTOWER OP LLC	Corporates	Fixed Income	51311.63	0.0	US95041AAG31	7.14	Jul 01, 2035	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51341.7	0.0	US65339KDJ60	3.48	Mar 15, 2030	5.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51356.67	0.0	US24422EYE30	3.69	Jun 05, 2030	4.55
MCKESSON CORP	Corporates	Fixed Income	51451.46	0.0	US581557BW49	3.63	May 30, 2030	4.65
LPL HOLDINGS INC	Corporates	Fixed Income	51515.02	0.0	US50212YAQ70	6.91	Jun 15, 2035	5.75
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	50625.63	0.0	US720186AR65	6.95	Feb 15, 2035	5.1
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	50648.28	0.0	US70109HAJ41	8.4	May 15, 2038	6.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	50745.71	0.0	US036752AX13	12.81	Oct 15, 2052	6.1
EBAY INC	Corporates	Fixed Income	50924.68	0.0	US278642BE25	7.28	Nov 06, 2035	5.13
MERCK & CO INC	Corporates	Fixed Income	50927.99	0.0	US58933YBM66	13.42	May 17, 2053	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	50938.78	0.0	US95041AAF57	3.73	Jul 01, 2030	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51004.6	0.0	US824348BW54	7.25	Aug 15, 2035	5.15
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	50116.07	0.0	US44107TBA34	5.07	Dec 15, 2031	2.9
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	50120.42	0.0	US174610BG97	5.95	Apr 25, 2035	6.64
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50141.51	0.0	US24422EYF05	4.05	Oct 15, 2030	4.38
DOW CHEMICAL CO	Corporates	Fixed Income	50244.45	0.0	US260543DN04	4.15	Jan 15, 2031	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	50281.14	0.0	US65339KDY38	4.3	Mar 01, 2031	4.4
IDEX CORPORATION	Corporates	Fixed Income	50350.44	0.0	US45167RAH75	4.69	Jun 15, 2031	2.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	50426.32	0.0	US742718GP88	5.58	Nov 03, 2032	4.1
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50477.09	0.0	US824348BV71	3.85	Aug 15, 2030	4.5
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	50488.53	0.0	US03769MAG15	7.49	Mar 30, 2036	5.7
FNMA 30YR	Securitized	Fixed Income	50279.09	0.0	US3140JLMJ04	5.26	Jan 01, 2049	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	49640.26	0.0	US655844CQ90	5.77	Mar 01, 2033	4.45
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	49668.83	0.0	US31488VAB36	4.35	Mar 15, 2031	4.35
BANK OF AMERICA CORP	Corporates	Fixed Income	49669.92	0.0	US06051GFQ73	11.45	Apr 21, 2045	4.75
CSX CORP	Corporates	Fixed Income	49724.42	0.0	US126408HU08	5.56	Nov 15, 2032	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	49770.8	0.0	US136375BL52	6.46	Aug 01, 2034	6.25
AEP TEXAS INC	Corporates	Fixed Income	49800.94	0.0	US00108WAV28	7.64	Apr 15, 2036	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	49827.03	0.0	US913017BA69	3.03	Sep 15, 2029	7.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	49832.31	0.0	US742718GQ61	7.56	Nov 03, 2035	4.35
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	49895.91	0.0	US889175BD66	7.92	May 15, 2037	6.15
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	49962.42	0.0	US579780AT48	5.81	Apr 15, 2033	4.95
STRYKER CORPORATION	Corporates	Fixed Income	50022.98	0.0	US863667AE17	11.38	Apr 01, 2043	4.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	50085.41	0.0	US571748CF73	7.66	Mar 15, 2036	4.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	50094.69	0.0	US06368ME671	4.16	Jan 14, 2032	4.44
GNMA2 30YR	Securitized	Fixed Income	49862.76	0.0	US36179VQR41	7.08	Jul 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	50086.05	0.0	US3140QDDQ49	6.62	Apr 01, 2050	3.0
STEEL DYNAMICS INC	Corporates	Fixed Income	49341.05	0.0	US858119BP41	14.36	Oct 15, 2050	3.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	49409.48	0.0	US89115KAJ97	7.51	Oct 15, 2035	4.93
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	49427.26	0.0	US69351UAT07	12.24	Oct 01, 2045	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	49471.47	0.0	US02665WCE93	1.75	Feb 15, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49496.95	0.0	US86562MBZ23	4.16	Sep 23, 2030	2.14
EDISON INTERNATIONAL	Corporates	Fixed Income	49507.85	0.0	US281020BD89	4.3	Mar 15, 2031	4.8
FISERV INC	Corporates	Fixed Income	49509.81	0.0	US337738BQ04	7.19	Aug 11, 2035	5.25
GATX CORPORATION	Corporates	Fixed Income	49543.1	0.0	US361448BF99	3.74	Jun 30, 2030	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	49632.51	0.0	US89153VAX73	11.27	Jun 29, 2041	2.99
GNMA2 30YR	Securitized	Fixed Income	49353.08	0.0	US36179TCY91	6.5	Jul 20, 2047	4.0
GNMA2 30YR	Securitized	Fixed Income	49375.58	0.0	US3617NWEY42	6.94	Aug 20, 2050	2.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	48751.67	0.0	US013817AK77	7.93	Feb 01, 2037	5.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	48818.1	0.0	US49271VAD29	11.92	May 25, 2048	5.09
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	48896.41	0.0	US60687YBX67	2.83	May 22, 2030	3.26
LEIDOS INC	Corporates	Fixed Income	48954.81	0.0	US52532XAN57	7.63	Mar 15, 2036	5.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	49105.53	0.0	US49446RAV15	13.7	Oct 01, 2049	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	49132.65	0.0	US3140X8WQ61	7.17	Dec 01, 2050	2.0
FGOLD 15YR GIANT	Securitized	Fixed Income	49138.25	0.0	US3128MMVU40	3.84	Jan 01, 2032	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	48530.82	0.0	US136375DC36	5.44	Aug 05, 2032	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	48543.71	0.0	US74456QCG91	14.82	Mar 01, 2051	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	47874.97	0.0	US28370TAF66	10.61	Nov 01, 2042	4.7
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	47914.56	0.0	US573874AQ74	5.9	Sep 15, 2033	5.95
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	47994.93	0.0	US455780CU87	16.19	Apr 15, 2070	4.45
HP INC	Corporates	Fixed Income	48200.02	0.0	US40434LAC90	3.77	Jun 17, 2030	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	47342.31	0.0	US15189XBC11	13.49	Apr 01, 2053	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47600.28	0.0	US37045XDP87	2.39	Oct 15, 2028	2.4
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	47695.39	0.0	US91086QBF46	11.55	Jan 23, 2046	4.6
FNMA 30YR	Securitized	Fixed Income	47584.96	0.0	US31418CV272	6.36	Apr 01, 2048	3.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	46813.52	0.0	US80282KBF21	1.75	Mar 09, 2029	6.5
XYLEM INC	Corporates	Fixed Income	46849.21	0.0	US98419MAK62	12.11	Nov 01, 2046	4.38
TELUS CORPORATION	Corporates	Fixed Income	46881.64	0.0	US87971MBH51	12.46	Nov 16, 2048	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	46918.37	0.0	US3140QBN953	6.56	Jan 01, 2048	3.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	46341.24	0.0	US58013MFV19	6.0	Aug 14, 2033	4.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46416.07	0.0	US74432QCG82	3.67	Mar 10, 2030	2.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	46582.05	0.0	US25160PAG28	4.83	Jan 07, 2033	3.74
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	46695.31	0.0	US797440CC60	14.25	Mar 15, 2052	3.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	45959.53	0.0	US38141GZN77	10.59	Feb 24, 2043	3.44
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46010.92	0.0	US438516CZ71	4.94	Feb 01, 2032	4.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46067.1	0.0	US039482AD67	5.27	Mar 01, 2032	2.9
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	46094.99	0.0	US05348EAZ25	12.74	Oct 15, 2046	3.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	46131.93	0.0	US78017FZS54	1.41	Oct 18, 2028	4.52
EDISON INTERNATIONAL	Corporates	Fixed Income	46303.86	0.0	US281020AN70	0.98	Jun 15, 2027	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46056.3	0.0	US3132DVLC71	6.89	Aug 01, 2050	2.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	45431.25	0.0	US460146CN10	11.38	May 15, 2046	5.15
MORGAN STANLEY MTN	Corporates	Fixed Income	45584.75	0.0	US61747YEU55	5.21	Jul 20, 2033	4.89
JPMORGAN CHASE & CO	Corporates	Fixed Income	45604.94	0.0	US46625HJM34	10.77	Aug 16, 2043	5.63
METLIFE INC	Corporates	Fixed Income	44966.1	0.0	US59156RAE80	5.36	Dec 15, 2032	6.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45018.7	0.0	US655844CE60	3.28	Nov 01, 2029	2.55
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45362.16	0.0	US11120VAH69	2.74	May 15, 2029	4.13
MARKEL GROUP INC	Corporates	Fixed Income	45368.46	0.0	US570535AY06	12.7	May 16, 2054	6.0
EQT CORP	Corporates	Fixed Income	44624.32	0.0	US26884LAF67	1.37	Oct 01, 2027	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	44676.61	0.0	US606822CG75	5.03	Apr 19, 2033	4.32
SYSCO CORPORATION	Corporates	Fixed Income	44750.81	0.0	US871829BF39	1.19	Jul 15, 2027	3.25
UNUM GROUP	Corporates	Fixed Income	44885.76	0.0	US91529YAN67	2.84	Jun 15, 2029	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44234.25	0.0	US03040WAJ45	10.99	Dec 01, 2042	4.3
HCA INC	Corporates	Fixed Income	44283.97	0.0	US404119CK30	5.2	Mar 15, 2032	3.63
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	44380.5	0.0	US344419AC03	14.01	Jan 16, 2050	3.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	44399.37	0.0	US907818FV55	15.71	May 20, 2061	3.55
TEXTRON INC	Corporates	Fixed Income	44432.07	0.0	US883203BY60	1.75	Mar 01, 2028	3.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	43636.14	0.0	US313747AV99	11.51	Dec 01, 2044	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43859.53	0.0	US694308KZ97	13.06	Oct 15, 2055	6.1
GNMA2 30YR	Securitized	Fixed Income	43829.89	0.0	US36179S2Q92	6.5	Apr 20, 2047	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	43050.56	0.0	US478375AN81	14.75	Jul 02, 2064	4.95
HP INC	Corporates	Fixed Income	43242.07	0.0	US40434LAS43	6.71	Apr 25, 2035	6.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43299.51	0.0	US655844CB22	15.11	Aug 01, 2118	5.1
PROLOGIS LP	Corporates	Fixed Income	43402.96	0.0	US74340XBY67	3.29	Nov 15, 2029	2.88
FNMA 15YR	Securitized	Fixed Income	43213.18	0.0	US31418CNG59	2.24	Aug 01, 2032	3.0
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	42865.06	0.0	US22550L2M24	1.7	Feb 15, 2028	7.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	42880.44	0.0	US571748BX98	13.45	Mar 15, 2054	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42839.78	0.0	US3140XDRQ10	7.09	Nov 01, 2051	2.5
KINDER MORGAN INC	Corporates	Fixed Income	42325.95	0.0	US49456BAW19	12.92	Aug 01, 2052	5.45
CISCO SYSTEMS INC	Corporates	Fixed Income	42356.35	0.0	US17275RBV33	14.91	Feb 26, 2064	5.35
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42360.72	0.0	US775109CH22	5.17	Mar 15, 2032	3.8
UNITED UTILITIES PLC	Corporates	Fixed Income	42532.46	0.0	US91311QAC96	2.14	Aug 15, 2028	6.88
GNMA2 30YR	Securitized	Fixed Income	42575.35	0.0	US36179UCB61	6.5	Sep 20, 2048	4.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41682.25	0.0	US049560AM78	11.99	Oct 15, 2044	4.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	41906.19	0.0	US760759AK65	9.35	Mar 01, 2040	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	42022.87	0.0	US842400JE48	4.32	Jun 01, 2031	5.45
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	42068.76	0.0	US3131XVS484	6.05	Jan 01, 2047	3.5
MICROSOFT CORPORATION	Corporates	Fixed Income	41202.57	0.0	US594918AR51	11.58	Nov 15, 2042	3.5
EDISON INTERNATIONAL	Corporates	Fixed Income	41214.35	0.0	US281020AY36	2.32	Nov 15, 2028	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	41292.55	0.0	US655844CL04	15.01	Aug 25, 2051	2.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41314.44	0.0	US207597ET86	3.33	Jan 15, 2030	4.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41363.67	0.0	US049560BC87	7.25	Aug 15, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41444.67	0.0	US06406YAB83	6.52	Jul 21, 2039	5.61
ORACLE CORPORATION	Corporates	Fixed Income	40697.58	0.0	US68389XCM56	1.89	May 06, 2028	4.5
HP INC	Corporates	Fixed Income	40738.02	0.0	US40434LAM72	1.62	Jan 15, 2028	4.75
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	40810.91	0.0	US65339KDG22	1.7	Feb 04, 2028	4.85
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	40930.44	0.0	US22550L2K67	1.17	Jul 09, 2027	5.0
STATE STREET CORP	Corporates	Fixed Income	41123.36	0.0	US857477CR20	4.68	Oct 22, 2032	4.67
KEURIG DR PEPPER INC	Corporates	Fixed Income	40372.39	0.0	US26138EAY59	11.97	Dec 15, 2046	4.42
HOME DEPOT INC	Corporates	Fixed Income	40543.24	0.0	US437076CC49	10.61	Apr 15, 2040	3.3
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	40603.89	0.0	US01609WAZ59	14.65	Feb 09, 2051	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	40604.89	0.0	US209111FV01	13.06	May 15, 2049	4.13
PHILLIPS 66	Corporates	Fixed Income	39824.48	0.0	US718546AR56	1.74	Mar 15, 2028	3.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	39826.28	0.0	US882508BQ64	14.12	Aug 16, 2052	4.1
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	39912.69	0.0	US893574AK91	1.73	Mar 15, 2028	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39940.05	0.0	US298785JW79	3.86	Jul 15, 2030	3.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	40019.39	0.0	US3132D6BS81	3.86	Apr 01, 2037	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	39395.95	0.0	US532457BV93	2.67	Mar 15, 2029	3.38
CSX CORP	Corporates	Fixed Income	39422.24	0.0	US126408HL09	15.56	Mar 01, 2068	4.65
INTEL CORPORATION	Corporates	Fixed Income	39454.1	0.0	US458140BU38	4.93	Aug 12, 2031	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39591.31	0.0	US75513ECM12	5.0	Sep 01, 2031	1.9
BARCLAYS PLC	Corporates	Fixed Income	39724.27	0.0	US06738EBS37	10.6	Mar 10, 2042	3.81
ENERGY TRANSFER LP	Corporates	Fixed Income	38813.88	0.0	US29273VBB53	12.77	Sep 01, 2054	6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38969.47	0.0	US74456QBQ82	12.55	Mar 01, 2046	3.8
WRKCO INC	Corporates	Fixed Income	39180.24	0.0	US92940PAF18	5.21	Jun 01, 2032	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	39135.32	0.0	US3140QCWN24	6.83	Feb 01, 2050	3.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38396.15	0.0	US775109CJ87	10.63	Mar 15, 2042	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	38747.72	0.0	US594918BU71	15.11	Aug 08, 2056	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38767.66	0.0	US74456QCR56	13.51	Mar 01, 2054	5.45
GNMA2 30YR	Securitized	Fixed Income	38511.08	0.0	US36179RJD26	6.89	Jul 20, 2045	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	37899.65	0.0	US694308KT38	12.93	Oct 01, 2054	5.9
RTX CORP	Corporates	Fixed Income	38097.95	0.0	US75513ECW93	6.2	Mar 15, 2034	6.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	38167.61	0.0	US110122EB03	12.81	Nov 15, 2053	6.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	37638.48	0.0	US053611AK55	3.71	Apr 30, 2030	2.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37668.37	0.0	US68233JCS15	5.96	Nov 15, 2033	5.65
DELL INC	Corporates	Fixed Income	37686.96	0.0	US24702RAF82	8.41	Apr 15, 2038	6.5
FHLMC 15YR UMBS	Securitized	Fixed Income	37531.77	0.0	US3132D54E92	2.92	Dec 01, 2034	3.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	37204.6	0.0	US256677AH84	13.33	Apr 03, 2050	4.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	37210.09	0.0	US404280EG03	4.25	May 17, 2032	5.73
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37211.45	0.0	US3140X6GA38	6.05	Jul 01, 2048	3.5
WESTPAC BANKING CORP	Corporates	Fixed Income	36533.91	0.0	US961214FW85	6.65	Nov 20, 2035	5.62
NEWMONT CORPORATION	Corporates	Fixed Income	36613.56	0.0	US651639AZ99	5.6	Jul 15, 2032	2.6
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36799.54	0.0	US02344AAA60	4.63	May 25, 2031	2.69
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	36802.59	0.0	US194162AS29	5.75	Mar 01, 2033	4.6
QUALCOMM INCORPORATED	Corporates	Fixed Income	36805.68	0.0	US747525BT99	12.82	May 20, 2053	6.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36149.22	0.0	US78355HLD97	3.22	Dec 01, 2029	4.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	36180.89	0.0	US438516CK03	5.64	Feb 15, 2033	5.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	36380.18	0.0	US256677AP01	5.79	Jul 05, 2033	5.45
AUTONATION INC	Corporates	Fixed Income	35554.13	0.0	US05329WAQ50	3.59	Jun 01, 2030	4.75
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	35608.9	0.0	US76720AAV89	13.64	Mar 14, 2055	5.75
GENERAL MILLS INC	Corporates	Fixed Income	35685.75	0.0	US370334DA90	3.38	Jan 30, 2030	4.88
CENCORA INC	Corporates	Fixed Income	35734.73	0.0	US03073EAY14	6.94	Feb 15, 2035	5.15
BROADCOM INC	Corporates	Fixed Income	35778.26	0.0	US11135FDD06	13.7	Jan 15, 2056	5.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	35785.63	0.0	US845011AH89	1.76	Mar 23, 2028	5.45
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	35915.69	0.0	US171340AL60	12.86	Aug 01, 2047	3.95
BORGWARNER INC	Corporates	Fixed Income	35973.75	0.0	US099724AQ98	6.56	Aug 15, 2034	5.4
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	35061.56	0.0	US902133BF33	7.62	Feb 09, 2036	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35186.47	0.0	US37045XFM39	4.15	Jan 08, 2031	4.6
BROADCOM INC	Corporates	Fixed Income	35259.65	0.0	US11135FCZ27	4.19	Jan 15, 2031	4.3
AT&T INC	Corporates	Fixed Income	35296.4	0.0	US00206RCG56	11.11	Jun 15, 2044	4.8
MPLX LP	Corporates	Fixed Income	35490.84	0.0	US55336VBN91	1.44	Dec 01, 2027	4.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	34618.96	0.0	US674599ED34	3.49	Sep 01, 2030	6.63
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34696.81	0.0	US854502AJ02	12.21	Nov 15, 2048	4.85
FIFTH THIRD BANCORP	Corporates	Fixed Income	34697.38	0.0	US316773DF47	5.06	Apr 25, 2033	4.34
BROADCOM INC	Corporates	Fixed Income	34726.54	0.0	US11135FCW95	4.04	Oct 15, 2030	4.2
MASTERCARD INC	Corporates	Fixed Income	34868.3	0.0	US57636QAJ31	1.71	Feb 26, 2028	3.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	34961.92	0.0	US89152UAH59	2.35	Oct 11, 2028	3.88
MASTERCARD INC	Corporates	Fixed Income	34999.37	0.0	US57636QBC78	7.01	Jan 15, 2035	4.55
MERCK & CO INC	Corporates	Fixed Income	34172.93	0.0	US806605AG68	5.96	Dec 01, 2033	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	34378.67	0.0	US404280DC08	5.13	Mar 29, 2033	4.76
GNMA2 30YR	Securitized	Fixed Income	34438.82	0.0	US36179UH540	5.47	Dec 20, 2048	4.5
PROLOGIS LP	Corporates	Fixed Income	33774.92	0.0	US74340XCC39	14.5	Mar 01, 2050	3.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34016.76	0.0	US655844CP18	13.68	Jun 01, 2053	4.55
MERCK & CO INC	Corporates	Fixed Income	34065.39	0.0	US806605AH42	8.17	Sep 15, 2037	6.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	33426.59	0.0	US571748BT86	13.27	Mar 15, 2053	5.45
ENTERGY TEXAS INC	Corporates	Fixed Income	33455.65	0.0	US29365TAP93	13.42	Sep 15, 2054	5.55
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	33576.05	0.0	US53944YAQ61	10.95	Dec 14, 2046	3.37
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32707.06	0.0	US91324PCA84	11.3	Oct 15, 2042	3.95
ENBRIDGE INC NC9.75	Corporates	Fixed Income	32779.28	0.0	US29250NCF06	6.0	Jun 27, 2054	7.2
PECO ENERGY CO	Corporates	Fixed Income	32230.34	0.0	US693304AH06	7.82	Oct 01, 2036	5.95
AT&T INC	Corporates	Fixed Income	32260.52	0.0	US00206RHA32	11.58	Nov 15, 2046	5.15
PROLOGIS LP	Corporates	Fixed Income	32426.18	0.0	US74340XBM20	3.87	Apr 15, 2030	2.25
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	32460.67	0.0	US48020QAB32	2.29	Dec 01, 2028	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	32134.08	0.0	US65339KDB35	6.04	Jun 15, 2054	6.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31294.74	0.0	US049560AS49	13.98	Sep 15, 2049	3.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	31331.9	0.0	US49338LAH69	3.74	Jul 30, 2030	5.35
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	31489.37	0.0	US875127BJ01	14.32	Mar 15, 2051	3.45
LPL HOLDINGS INC	Corporates	Fixed Income	31671.74	0.0	US50212YAK01	6.2	May 20, 2034	6.0
BIOGEN INC	Corporates	Fixed Income	31041.45	0.0	US09062XAN30	4.13	Jan 15, 2031	5.05
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31042.51	0.0	US478375AS78	11.52	Sep 14, 2045	5.13
MASTERCARD INC	Corporates	Fixed Income	31128.22	0.0	US57636QAZ72	6.43	May 09, 2034	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31201.67	0.0	US75513ECN94	5.39	Mar 15, 2032	2.38
FNMA 30YR	Securitized	Fixed Income	31061.25	0.0	US3138WFHS88	5.73	Aug 01, 2045	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	31191.21	0.0	US3622A2RT17	6.89	Dec 20, 2045	3.0
DOVER CORP	Corporates	Fixed Income	30419.93	0.0	US260003AK45	10.0	Mar 01, 2041	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30494.63	0.0	US02665WED92	1.64	Jan 12, 2028	4.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	30622.3	0.0	US91324PBN15	9.71	Oct 15, 2040	5.7
OHIO POWER CO	Corporates	Fixed Income	30657.41	0.0	US677415CV13	5.78	Jun 01, 2033	5.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30731.27	0.0	US202795JX94	5.62	Feb 01, 2033	4.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30753.3	0.0	US049560AK13	9.89	Jun 15, 2041	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	30757.12	0.0	US3132CWCE21	2.89	Sep 01, 2034	3.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	29949.77	0.0	US49446RAS85	0.85	Apr 01, 2027	3.8
UNUM GROUP	Corporates	Fixed Income	30153.67	0.0	US91529YAR71	13.28	Jun 15, 2051	4.13
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Corporates	Fixed Income	30232.4	0.0	US20271RAX89	2.74	Mar 27, 2029	4.36
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30281.42	0.0	US743315BD41	7.66	Mar 26, 2036	5.15
BROADCOM INC	Corporates	Fixed Income	30299.32	0.0	US11135FDB40	7.52	Jan 15, 2036	4.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	30318.79	0.0	US743315BC67	4.35	Mar 26, 2031	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30328.17	0.0	US15189XBB38	5.77	Apr 01, 2033	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	30338.97	0.0	US61747YFY68	1.86	Apr 12, 2029	4.99
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	29449.17	0.0	US020002AQ48	5.8	Jun 01, 2033	5.35
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	29711.69	0.0	US89153VAQ23	2.61	Feb 19, 2029	3.46
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	29721.83	0.0	US698299BY91	7.41	Mar 01, 2038	8.0
FISERV INC	Corporates	Fixed Income	29748.01	0.0	US337738BP21	4.26	Feb 15, 2031	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	29822.66	0.0	US15189XBL10	7.72	Apr 01, 2036	4.85
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	29105.06	0.0	US754730AK54	13.54	Sep 11, 2055	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29141.95	0.0	US03027XBW92	5.13	Mar 15, 2032	4.05
COCA-COLA CO	Corporates	Fixed Income	29398.6	0.0	US191216CT51	3.64	Mar 25, 2030	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	28630.45	0.0	US29379VBX01	3.51	Jan 31, 2030	2.8
CITIGROUP INC	Corporates	Fixed Income	28857.34	0.0	US17308CC539	3.26	Nov 05, 2030	2.98
TARGET CORPORATION	Corporates	Fixed Income	28235.45	0.0	US87612EAK29	5.26	Nov 01, 2032	6.35
NUCOR CORP	Corporates	Fixed Income	28347.32	0.0	US670346AH87	8.16	Dec 01, 2037	6.4
METLIFE INC	Corporates	Fixed Income	28385.94	0.0	US59156RCD89	13.49	Jan 15, 2054	5.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	27524.06	0.0	US171232AQ41	7.96	May 11, 2037	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	27788.17	0.0	US3140MATV66	5.6	May 01, 2052	4.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	27338.41	0.0	US60687YBH18	3.92	Jul 10, 2031	2.2
ENTERGY CORPORATION	Corporates	Fixed Income	26623.41	0.0	US29364GAQ64	2.94	Dec 01, 2054	7.13
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	26718.57	0.0	US16411QAW15	6.98	Oct 30, 2035	5.55
BIOGEN INC	Corporates	Fixed Income	26748.61	0.0	US09062XAL73	6.86	May 15, 2035	5.75
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26122.69	0.0	US929160BC27	6.69	Dec 01, 2034	5.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	26155.71	0.0	US404280EL97	6.59	Nov 18, 2035	5.87
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26368.42	0.0	US446413BB10	6.73	Jan 15, 2035	5.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	26416.76	0.0	US58013MEH34	8.98	Feb 01, 2039	5.7
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	26537.89	0.0	US880451AV10	2.3	Oct 15, 2028	7.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	26206.3	0.0	US3140X4Z337	1.34	Jan 01, 2033	2.5
EXELON CORPORATION	Corporates	Fixed Income	25666.4	0.0	US30161NBR17	4.28	Mar 15, 2031	5.13
POTOMAC ELECTRIC POWER CO	Corporates	Fixed Income	25668.02	0.0	US737679DH05	6.36	Mar 15, 2034	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25669.26	0.0	US03027XCL29	3.37	Jan 31, 2030	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25680.29	0.0	US98956PBB76	3.42	Feb 19, 2030	5.05
EDISON INTERNATIONAL	Corporates	Fixed Income	25712.26	0.0	US281020BA41	2.81	Jun 15, 2029	5.45
STEEL DYNAMICS INC	Corporates	Fixed Income	25735.36	0.0	US858119BQ24	6.57	Aug 15, 2034	5.38
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25827.3	0.0	US29670GAH56	6.17	Jan 15, 2034	5.38
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	25832.45	0.0	US446150BE30	3.31	Jan 15, 2031	5.27
GATX CORPORATION	Corporates	Fixed Income	25886.48	0.0	US361448BS11	6.99	Jun 15, 2035	5.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25886.8	0.0	US98956PBC59	6.87	Feb 19, 2035	5.5
KENVUE INC	Corporates	Fixed Income	25898.98	0.0	US49177JAS15	5.11	May 22, 2032	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25899.66	0.0	US606822CR31	5.28	Sep 13, 2033	5.47
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25910.02	0.0	US446413BA37	3.31	Jan 15, 2030	5.35
PECO ENERGY CO	Corporates	Fixed Income	25958.41	0.0	US693304BA44	14.77	Mar 15, 2051	3.05
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25975.15	0.0	US573874AS31	7.09	Jul 15, 2035	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26076.04	0.0	US37045XEG79	3.45	Apr 06, 2030	5.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	25181.28	0.0	US89115KAM27	4.2	Jan 13, 2031	4.41
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	25227.01	0.0	US902133BC02	4.25	Feb 09, 2031	4.5
EQUINOR ASA	Government Related	Fixed Income	25234.85	0.0	US29446MAP77	7.42	Nov 14, 2035	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25238.64	0.0	US207597ES04	6.66	Aug 15, 2034	4.95
LPL HOLDINGS INC	Corporates	Fixed Income	25263.43	0.0	US50212YAM66	6.88	Mar 15, 2035	5.65
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25291.8	0.0	US98956PAZ53	6.69	Sep 15, 2034	5.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25318.22	0.0	US29670GAJ13	1.24	Aug 15, 2027	4.8
EQUINOR ASA	Government Related	Fixed Income	25322.36	0.0	US29446MAM47	3.9	Sep 03, 2030	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	25335.7	0.0	US49271VBA70	3.6	May 15, 2030	4.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	25372.22	0.0	US49271VAZ31	1.91	May 15, 2028	4.35
QUANTA SERVICES INC.	Corporates	Fixed Income	25376.64	0.0	US74762EAK82	1.21	Aug 09, 2027	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25437.0	0.0	US606822CE28	0.95	Apr 19, 2028	4.08
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25437.02	0.0	US842400JG95	6.9	Mar 01, 2035	5.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25453.36	0.0	US29670GAK85	7.22	Aug 15, 2035	5.25
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25527.55	0.0	US573874AR57	3.75	Jul 15, 2030	4.75
QUANTA SERVICES INC.	Corporates	Fixed Income	25536.81	0.0	US74762EAL65	6.58	Aug 09, 2034	5.25
CITIGROUP INC	Corporates	Fixed Income	25544.6	0.0	US172967NS68	1.02	May 24, 2028	4.66
TAPESTRY INC	Corporates	Fixed Income	25551.86	0.0	US876030AK37	3.47	Mar 11, 2030	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25629.68	0.0	US03027XBY58	1.74	Mar 15, 2028	5.5
ONE GAS INC	Corporates	Fixed Income	25632.42	0.0	US68235PAN87	2.69	Apr 01, 2029	5.1
GNMA2 30YR	Securitized	Fixed Income	25379.5	0.0	US36179UUL42	5.47	Jun 20, 2049	4.5
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	24714.9	0.0	US02344AAK43	7.6	Mar 12, 2036	5.13
ROYALTY PHARMA PLC	Corporates	Fixed Income	24892.51	0.0	US78081BAT08	4.36	Mar 25, 2031	4.45
VERISK ANALYTICS INC	Corporates	Fixed Income	24927.35	0.0	US92345YAE68	11.07	Jun 15, 2045	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	24948.91	0.0	US260543DL48	6.95	Mar 15, 2035	5.35
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	24952.39	0.0	US29670GAL68	7.62	Mar 15, 2036	5.13
TSMC ARIZONA CORP	Corporates	Fixed Income	24953.6	0.0	US872898AD36	11.38	Oct 25, 2041	3.13
ORIX CORPORATION	Corporates	Fixed Income	24990.1	0.0	US686330AV34	3.95	Sep 09, 2030	4.45
HEALTHPEAK OP LLC	Corporates	Fixed Income	24990.63	0.0	US42250GAB95	5.63	Jan 15, 2033	4.75
VERISK ANALYTICS INC	Corporates	Fixed Income	25012.75	0.0	US92345YAL02	6.98	Mar 15, 2035	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25039.2	0.0	US049560AY17	13.16	Oct 15, 2052	5.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	25041.84	0.0	US78081BAU70	7.33	Sep 25, 2035	5.2
HUBBELL INCORPORATED	Corporates	Fixed Income	25064.67	0.0	US443510AL67	7.4	Nov 15, 2035	4.8
EBAY INC	Corporates	Fixed Income	25071.89	0.0	US278642BD42	2.65	Mar 06, 2029	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	25156.33	0.0	US49271VBB53	6.98	May 15, 2035	5.15
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24948.58	0.0	US01F0424592	3.28	May 18, 2026	4.5
OTIS WORLDWIDE CORP	Corporates	Fixed Income	24384.69	0.0	US68902VAM90	14.07	Feb 15, 2050	3.36
PROLOGIS LP	Corporates	Fixed Income	24537.53	0.0	US74340XBN03	0.97	Apr 15, 2027	2.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	24622.08	0.0	US91324PEV04	5.88	Apr 15, 2033	4.5
VERISK ANALYTICS INC	Corporates	Fixed Income	24645.6	0.0	US92345YAQ98	7.59	Mar 15, 2036	5.13
REGENCY CENTERS LP	Corporates	Fixed Income	24678.14	0.0	US75884RBF91	5.8	Mar 15, 2033	4.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24682.35	0.0	US87165BAZ67	4.17	Feb 25, 2032	4.95
GNMA2 30YR	Securitized	Fixed Income	24602.94	0.0	US36179MNH96	7.0	Sep 20, 2042	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	23827.75	0.0	US65339KCV08	13.31	Mar 15, 2054	5.55
CONOCOPHILLIPS CO	Corporates	Fixed Income	23880.55	0.0	US20826FBE51	13.16	May 15, 2053	5.3
HERSHEY COMPANY THE	Corporates	Fixed Income	24111.81	0.0	US427866BB38	14.18	Nov 15, 2049	3.13
PECO ENERGY CO	Corporates	Fixed Income	23407.98	0.0	US693304BG14	13.74	Sep 15, 2054	5.25
AFLAC INCORPORATED	Corporates	Fixed Income	23523.35	0.0	US001055AR35	12.62	Oct 15, 2046	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23302.0	0.0	US3140X3CP12	6.53	Mar 01, 2050	3.0
WESTPAC BANKING CORP	Corporates	Fixed Income	22826.41	0.0	US961214EG45	9.6	Jul 24, 2039	4.42
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23153.36	0.0	US251799AA02	4.87	Apr 15, 2032	7.95
METLIFE INC	Corporates	Fixed Income	22391.74	0.0	US59156RAJ77	6.31	Jun 15, 2034	6.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22534.97	0.0	US202795JD31	11.2	Jan 15, 2044	4.7
FNMA 15YR	Securitized	Fixed Income	22548.51	0.0	US3138WJRQ35	1.92	Jan 01, 2032	2.5
DOW CHEMICAL CO	Corporates	Fixed Income	22344.81	0.0	US260543BJ10	3.05	Nov 01, 2029	7.38
FHLMC 30YR UMBS	Securitized	Fixed Income	21891.68	0.0	US3133KKNC98	6.95	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	22252.68	0.0	US36179MVS69	7.0	Dec 20, 2042	3.5
RTX CORP	Corporates	Fixed Income	21474.27	0.0	US75513ECV11	4.16	Mar 15, 2031	6.0
CSX CORP	Corporates	Fixed Income	21568.5	0.0	US126408HV80	13.69	Nov 15, 2052	4.5
HUMANA INC	Corporates	Fixed Income	20975.18	0.0	US444859BZ42	2.33	Dec 01, 2028	5.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	21084.42	0.0	US89352HBG39	3.32	Jun 01, 2065	7.0
HOME DEPOT INC	Corporates	Fixed Income	21389.46	0.0	US437076AV48	9.83	Apr 01, 2041	5.95
KENNAMETAL INC	Corporates	Fixed Income	21400.88	0.0	US489170AE03	1.89	Jun 15, 2028	4.63
GNMA2 30YR	Securitized	Fixed Income	21372.57	0.0	US36179TLS23	7.0	Nov 20, 2047	3.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	20560.51	0.0	US31620MAU09	11.99	Aug 15, 2046	4.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	20743.22	0.0	US962166AW45	1.38	Oct 01, 2027	6.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20804.83	0.0	US970648AM30	5.68	May 15, 2033	5.35
STATE STREET CORP	Corporates	Fixed Income	20805.48	0.0	US857477CC50	5.69	May 18, 2034	5.16
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	20859.54	0.0	US37045XEV47	6.27	Apr 04, 2034	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20932.04	0.0	US03027XBZ24	5.61	Mar 15, 2033	5.65
GNMA2 30YR	Securitized	Fixed Income	20695.18	0.0	US36179T7J86	7.0	Aug 20, 2048	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	20018.55	0.0	US05964HAB15	0.96	Apr 11, 2027	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	20380.1	0.0	US61747YER27	0.95	Apr 20, 2028	4.21
ORIX CORPORATION	Corporates	Fixed Income	20400.19	0.0	US686329AB98	6.96	Feb 25, 2035	5.4
SOUTHERN COPPER CORP	Corporates	Fixed Income	19549.1	0.0	US84265VAG05	10.47	Nov 08, 2042	5.25
STATE STREET CORP	Corporates	Fixed Income	19611.71	0.0	US857477BV41	5.36	Aug 04, 2033	4.16
PROLOGIS LP	Corporates	Fixed Income	19981.82	0.0	US74340XBX84	2.18	Sep 15, 2028	4.0
FGOLD 20YR	Securitized	Fixed Income	19725.65	0.0	US3128P8FX49	3.83	Mar 01, 2038	3.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	19086.35	0.0	US25179MBH51	13.12	Sep 15, 2054	5.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	19187.78	0.0	US69351UAU79	12.67	Jun 01, 2047	3.95
MICROSOFT CORPORATION	Corporates	Fixed Income	19232.91	0.0	US594918AJ36	10.34	Oct 01, 2040	4.5
BANCO SANTANDER SA	Corporates	Fixed Income	19399.45	0.0	US05971KAF66	3.74	May 28, 2030	3.49
EQUINIX INC	Corporates	Fixed Income	19464.65	0.0	US29444UBG04	1.21	Jul 15, 2027	1.8
GNMA2 30YR	Securitized	Fixed Income	19317.51	0.0	US36179SB711	6.89	May 20, 2046	3.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18789.66	0.0	US767201AT32	15.15	Nov 02, 2051	2.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	18905.97	0.0	US298785JR84	2.79	Mar 15, 2029	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	18907.66	0.0	US251526CF47	4.25	Jan 14, 2032	3.73
PROLOGIS LP	Corporates	Fixed Income	18923.73	0.0	US74340XCK54	13.71	Mar 15, 2054	5.25
ALPHABET INC	Corporates	Fixed Income	19019.09	0.0	US02079KAN72	14.85	May 15, 2065	5.3
CENTENE CORPORATION	Corporates	Fixed Income	19036.85	0.0	US15135BAR24	1.44	Dec 15, 2027	4.25
GNMA2 30YR	Securitized	Fixed Income	18599.28	0.0	US36179TAJ43	6.89	Jun 20, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	18640.89	0.0	US3140QBZF89	6.56	Mar 01, 2048	3.0
DOC DR LLC	Corporates	Fixed Income	18121.14	0.0	US71951QAC69	5.0	Nov 01, 2031	2.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	18352.82	0.0	US969457CA67	13.03	Aug 15, 2052	5.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	18229.23	0.0	US3132CWG323	2.5	Oct 01, 2033	3.0
FNMA 15YR	Securitized	Fixed Income	18300.05	0.0	US3140J9SE28	1.58	Jan 01, 2031	3.0
PULTE GROUP INC	Corporates	Fixed Income	17741.27	0.0	US745867AM30	4.88	Jun 15, 2032	7.88
HIGHWOODS REALTY LP	Corporates	Fixed Income	17881.84	0.0	US431282AT94	4.41	Feb 01, 2031	2.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	18006.7	0.0	US11120VAL71	4.88	Aug 16, 2031	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	18109.01	0.0	US698299BZ66	12.48	Mar 01, 2057	7.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17766.46	0.0	US3140XHZ349	4.75	Aug 01, 2052	5.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	18100.52	0.0	US3622AADS03	6.89	Feb 15, 2047	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18107.55	0.0	US31329QYG09	6.14	Jun 01, 2049	3.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17194.05	0.0	US171232AS07	8.33	May 15, 2038	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	17218.13	0.0	US459200JH57	11.86	Feb 19, 2046	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	17482.67	0.0	US842400HF31	13.69	Jun 01, 2051	3.65
GENUINE PARTS CO	Corporates	Fixed Income	16837.54	0.0	US372460AD76	5.7	Nov 01, 2033	6.88
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	17069.96	0.0	US059165EP12	13.48	Jun 01, 2052	4.55
VODAFONE GROUP PLC	Corporates	Fixed Income	17092.5	0.0	US92857WBD11	11.11	Feb 19, 2043	4.38
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	17129.19	0.0	US95000U2Z51	12.28	Apr 25, 2053	4.61
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17144.52	0.0	US03040WAZ86	14.42	Jun 01, 2051	3.25
GNMA2 30YR	Securitized	Fixed Income	17090.31	0.0	US36179UKZ48	3.91	Jan 20, 2049	5.0
FNMA 30YR	Securitized	Fixed Income	17164.96	0.0	US3140HJJL68	5.34	Aug 01, 2048	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	16417.99	0.0	US92343VBS25	5.93	Sep 15, 2033	6.4
GNMA2 30YR PLATINUM	Securitized	Fixed Income	16329.48	0.0	US3622A2R878	6.89	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	16479.19	0.0	US36179T7K59	6.5	Aug 20, 2048	4.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	15943.04	0.0	US760759AN05	9.77	May 15, 2041	5.7
FNMA 15YR	Securitized	Fixed Income	16003.52	0.0	US3138WJRT73	1.98	Jan 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16018.1	0.0	US31329PNA74	5.36	Oct 01, 2048	4.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	15474.97	0.0	US42250PAE34	5.44	Dec 15, 2032	5.25
HSBC BANK USA NA MTN	Corporates	Fixed Income	15545.88	0.0	US4042Q1AB39	7.18	Aug 15, 2035	5.63
GNMA2 30YR	Securitized	Fixed Income	15391.67	0.0	US36179TZ650	5.47	Jun 20, 2048	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15615.66	0.0	US3140X5DK63	2.9	Nov 01, 2034	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14911.52	0.0	US571748BV33	13.28	Sep 15, 2053	5.7
SANDS CHINA LTD	Corporates	Fixed Income	14921.09	0.0	US80007RAL96	3.67	Jun 18, 2030	4.38
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	15138.89	0.0	US03769MAD83	6.44	Dec 15, 2054	6.0
STATE STREET CORP	Corporates	Fixed Income	15159.45	0.0	US857477CA94	5.59	Jan 26, 2034	4.82
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	15194.3	0.0	US37045XFA90	6.6	Sep 06, 2034	5.45
ENBRIDGE INC	Corporates	Fixed Income	14564.67	0.0	US29250NAZ87	3.27	Nov 15, 2029	3.13
ORACLE CORPORATION	Corporates	Fixed Income	14675.71	0.0	US68389XCS27	3.16	Sep 27, 2029	4.2
GNMA2 30YR	Securitized	Fixed Income	14626.26	0.0	US36179SQV24	6.89	Nov 20, 2046	3.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14155.46	0.0	US773903AM12	16.95	Aug 15, 2061	2.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	13624.76	0.0	US78016EYH43	5.06	Nov 03, 2031	2.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	13657.65	0.0	US13645RAU86	11.71	Aug 01, 2045	4.8
MOSAIC CO/THE	Corporates	Fixed Income	13692.13	0.0	US61945CAB90	10.14	Nov 15, 2041	4.88
FNMA 15YR	Securitized	Fixed Income	13780.8	0.0	US3140J8X570	0.51	Mar 01, 2030	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	13145.84	0.0	US3140QBHB77	5.76	Jul 01, 2049	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	12777.26	0.0	US00440EAQ08	11.38	Mar 13, 2043	4.15
GNMA2 30YR	Securitized	Fixed Income	12674.24	0.0	US36179TSF39	6.89	Feb 20, 2048	3.0
FNMA 30YR	Securitized	Fixed Income	12935.6	0.0	US3140Q9XX64	5.26	Oct 01, 2048	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	12383.7	0.0	US29379VBQ59	12.8	Feb 15, 2048	4.25
CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	12390.45	0.0	US168863BP27	11.41	Oct 30, 2042	3.63
FNMA 30YR	Securitized	Fixed Income	12022.31	0.0	US3140QBCF37	5.7	Jun 01, 2049	4.0
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	11717.95	0.0	US03937LAA35	6.03	May 01, 2034	7.35
FNMA 30YR	Securitized	Fixed Income	11613.01	0.0	US3140QA2X77	5.75	May 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	11986.26	0.0	US3140QAR360	5.69	Mar 01, 2049	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	11082.91	0.0	US29379VBY83	13.98	Jan 31, 2051	3.7
FGOLD 15YR GIANT	Securitized	Fixed Income	11092.65	0.0	US3128MFRK62	3.57	May 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	11268.52	0.0	US3132A9U219	2.48	Jun 01, 2033	3.5
GNMA2 30YR	Securitized	Fixed Income	11436.59	0.0	US36179TSG12	7.0	Feb 20, 2048	3.5
BIOGEN INC	Corporates	Fixed Income	10768.27	0.0	US09062XAM56	12.72	May 15, 2055	6.45
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	10891.9	0.0	US413875AN59	9.53	Dec 15, 2040	6.15
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	10829.94	0.0	US3132XCSD80	5.93	Oct 01, 2048	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10843.2	0.0	US3140XCGN25	5.96	Jul 01, 2049	4.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10188.35	0.0	US01609WBQ42	13.43	Nov 26, 2054	5.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	10203.41	0.0	US49271VAF76	1.84	May 25, 2028	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10217.4	0.0	US02665WFL00	4.52	Jul 10, 2031	5.05
PERU (REPUBLIC OF)	Government Related	Fixed Income	10347.67	0.0	US715638FD94	12.94	Jun 30, 2055	6.2
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	10410.78	0.0	US44107TBB17	6.38	Jul 01, 2034	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10502.75	0.0	US37045XFC56	6.66	Jan 07, 2035	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10541.94	0.0	US86562MCW82	3.33	Jan 13, 2030	5.71
GNMA2 30YR	Securitized	Fixed Income	10125.75	0.0	US36179TLT06	6.5	Nov 20, 2047	4.0
GNMA2 30YR	Securitized	Fixed Income	10431.75	0.0	US36179UWA68	5.47	Jul 20, 2049	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9999.11	0.0	US606822AV60	1.79	Mar 02, 2028	3.96
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	10044.28	0.0	US21684AAB26	10.57	Dec 01, 2043	5.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9716.91	0.0	US3140X5VE02	2.78	Jan 01, 2035	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	10016.6	0.0	US3128MJ2C36	6.66	Jul 01, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	10088.24	0.0	US3140K06S21	6.49	Dec 01, 2049	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	9327.06	0.0	US68233JBX19	13.22	Oct 01, 2052	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9328.97	0.0	US606822BR40	3.61	Feb 25, 2030	2.56
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9391.58	0.0	US38141GXG45	3.55	Feb 07, 2030	2.6
MARATHON PETROLEUM CORP	Corporates	Fixed Income	9518.62	0.0	US56585AAH59	11.38	Sep 15, 2044	4.75
GNMA2 30YR	Securitized	Fixed Income	9212.06	0.0	US36179UKW17	7.0	Jan 20, 2049	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9308.21	0.0	US31329PZC03	5.36	Dec 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	9322.44	0.0	US3140J8DM26	6.62	Apr 01, 2047	2.5
FGOLD 30YR GIANT	Securitized	Fixed Income	9584.65	0.0	US3128MJ2M18	6.66	Sep 01, 2047	3.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	8973.19	0.0	US67021CAT45	13.51	Sep 15, 2052	4.95
FNMA 30YR	Securitized	Fixed Income	8805.87	0.0	US3140Q7HS97	5.97	Aug 01, 2047	3.5
FNMA 15YR	Securitized	Fixed Income	8961.21	0.0	US31418C4B72	2.48	Nov 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	8992.06	0.0	US3140GSNW85	5.79	Sep 01, 2047	4.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	8389.67	0.0	US01609WAV46	12.71	Dec 06, 2047	4.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	8619.99	0.0	US958254AJ35	11.73	Mar 01, 2048	5.3
FNMA 30YR	Securitized	Fixed Income	8343.87	0.0	US31418DCB64	5.14	May 01, 2049	4.5
FGOLD 30YR GIANT	Securitized	Fixed Income	7931.61	0.0	US3128MJVB30	6.66	Oct 01, 2044	3.5
FGOLD 15YR GIANT	Securitized	Fixed Income	8094.99	0.0	US3128MMZB23	2.73	Jun 01, 2034	3.5
3M CO	Corporates	Fixed Income	7314.34	0.0	US88579YBP51	13.89	Apr 15, 2050	3.7
GNMA2 30YR	Securitized	Fixed Income	7529.05	0.0	US36179TXV24	6.5	May 20, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	7550.75	0.0	US36179R7H66	6.89	Apr 20, 2046	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7626.54	0.0	US3140X4DF04	6.28	Nov 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	6828.41	0.0	US31418DJT00	5.76	Dec 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6852.71	0.0	US31329PS535	5.29	Nov 01, 2048	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	6970.08	0.0	US31418DEM02	2.76	Aug 01, 2034	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7072.53	0.0	US3132ADPE21	5.26	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7096.86	0.0	US3140QBR756	6.49	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7101.75	0.0	US3140JGLW39	5.26	Dec 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7107.84	0.0	US3140Q7RS87	5.16	Oct 01, 2047	4.5
FHLMC GOLD 30YR	Securitized	Fixed Income	7193.62	0.0	US3132HNH519	6.66	Oct 01, 2042	3.5
FNMA 15YR	Securitized	Fixed Income	6816.95	0.0	US3140HJ5L11	2.39	Jul 01, 2033	4.0
GNMA2 30YR	Securitized	Fixed Income	5929.98	0.0	US36179SYR20	6.89	Mar 20, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	5965.32	0.0	US3140X5CH44	4.82	Oct 01, 2046	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6077.54	0.0	US3132LAWV05	6.38	Jan 01, 2049	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5518.36	0.0	US209111ES80	8.13	Aug 15, 2037	6.3
ONEOK INC	Corporates	Fixed Income	5566.91	0.0	US682680BF95	11.6	Jan 15, 2051	7.15
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5678.7	0.0	US822582AD40	8.68	Dec 15, 2038	6.38
WESTROCK MWV LLC	Corporates	Fixed Income	5728.09	0.0	US961548AV62	3.21	Jan 15, 2030	8.2
FNMA 30YR	Securitized	Fixed Income	5479.81	0.0	US3140QAXL92	4.41	Apr 01, 2049	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	5512.77	0.0	US3140K1C873	6.49	Nov 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	5581.99	0.0	US36179SUV77	7.0	Jan 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	5811.68	0.0	US36179SQW07	7.0	Nov 20, 2046	3.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	4958.6	0.0	US56585ABD37	1.8	Apr 01, 2028	3.8
AON CORP	Corporates	Fixed Income	4992.18	0.0	US037389BC65	2.74	May 02, 2029	3.75
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5016.68	0.0	US91086QAV05	9.05	Jan 11, 2040	6.05
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5022.31	0.0	US822582BE14	7.34	May 11, 2035	4.13
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5025.55	0.0	US142339AH37	1.48	Dec 01, 2027	3.75
GENERAL MOTORS CO	Corporates	Fixed Income	5165.85	0.0	US37045VAZ31	5.36	Oct 15, 2032	5.6
APA CORP (US)	Corporates	Fixed Income	5175.1	0.0	US03743QAT58	12.34	Feb 15, 2055	6.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5193.67	0.0	US25160PAE79	3.49	Jul 08, 2031	5.88
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	5331.95	0.0	US465410BG26	5.84	Jun 15, 2033	5.38
FHLMC GOLD 30YR	Securitized	Fixed Income	5065.36	0.0	US3132XWPW52	6.66	Feb 01, 2048	3.5
APPLE INC	Corporates	Fixed Income	4584.2	0.0	US037833BX70	12.13	Feb 23, 2046	4.65
CITIGROUP INC	Corporates	Fixed Income	4693.21	0.0	US172967ML25	3.54	Jan 29, 2031	2.67
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	4733.54	0.0	US89157XAE13	13.75	Sep 10, 2054	5.28
DOLLAR GENERAL CORP	Corporates	Fixed Income	4786.94	0.0	US256677AM79	12.73	Nov 01, 2052	5.5
ENERGY TRANSFER LP	Corporates	Fixed Income	4892.01	0.0	US29273VAW00	12.56	May 15, 2054	5.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	4908.61	0.0	US874060BM73	13.2	Jul 05, 2054	5.65
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	4921.23	0.0	US055451BF42	13.47	Sep 08, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	4756.7	0.0	US36179TV857	3.91	Apr 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	4923.76	0.0	US36179TAK16	7.0	Jun 20, 2047	3.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	4162.55	0.0	US01609WAW29	14.71	Dec 06, 2057	4.4
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4287.45	0.0	US907818FD57	10.06	Aug 15, 2039	3.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4303.58	0.0	US161175BN35	11.33	Apr 01, 2048	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4332.09	0.0	US035240AN09	12.75	Apr 15, 2048	4.6
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4384.61	0.0	US02364WBE49	10.88	Jul 16, 2042	4.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4385.79	0.0	US438516CF18	5.02	Sep 01, 2031	1.75
FHLMC 15YR UMBS	Securitized	Fixed Income	4187.92	0.0	US3133G6HZ12	2.92	Jul 01, 2034	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	3664.39	0.0	US743315BA02	14.36	Mar 15, 2052	3.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3825.03	0.0	US74432QCJ22	10.65	Mar 10, 2040	3.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	3869.39	0.0	US31335CEA80	6.66	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	3876.98	0.0	US31418C3D48	5.96	Oct 01, 2048	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3974.03	0.0	US3128MJW712	6.38	Sep 01, 2045	4.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	3263.58	0.0	US0778FPAH21	14.66	Feb 15, 2052	3.2
FNMA 30YR	Securitized	Fixed Income	3182.97	0.0	US31418DA852	4.4	Apr 01, 2049	5.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3274.54	0.0	US3128MJ3K43	6.38	Feb 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	3381.91	0.0	US36179UH623	3.91	Dec 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	2613.15	0.0	US36179UXV96	5.47	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2726.88	0.0	US31329QCR02	5.9	Mar 01, 2049	4.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	2979.63	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3027.02	0.0	US3132CWC850	1.84	Jul 01, 2034	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2400.61	0.0	US31329QHM69	5.75	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2517.04	0.0	US36179T7L33	5.47	Aug 20, 2048	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1795.38	0.0	US3622AABZ63	5.61	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1962.62	0.0	US36179TV691	6.5	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	1996.6	0.0	US31418C4W10	5.96	Dec 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2010.13	0.0	US3132LAV824	5.93	Jan 01, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	2101.83	0.0	US36179TXX89	3.91	May 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	1556.06	0.0	US36179UGE64	3.91	Nov 20, 2048	5.0
EUR CASH	Cash and/or Derivatives	Cash	4.81	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	58.22	0.0	US31335CBP86	6.38	Jan 01, 2049	4.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-378.57	0.0	nan	0.0	Dec 31, 2049	3.65
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-260394.33	-0.01	nan	0.0	Dec 31, 2049	3.65
USD CASH	Cash and/or Derivatives	Cash	-181394544.87	-3.86	nan	0.0	nan	0.0
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