Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5218 securities.

Note: The data shown here is as of date Jun 23, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	161802160.48	4.07	US0669225197	0.07	nan	4.34
TREASURY NOTE	Treasury	Fixed Income	24319429.01	0.61	US91282CHH79	0.95	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	22870149.69	0.58	US91282CHM64	1.0	Jul 15, 2026	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21058685.82	0.53	US3132DWDC47	7.73	Mar 01, 2052	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	19940626.63	0.5	US91282CMM00	7.62	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	18981282.16	0.48	US91282CHU80	1.09	Aug 15, 2026	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18823368.89	0.47	US91282CLW90	7.63	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18176237.03	0.46	US91282CLR06	3.93	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	16654013.04	0.42	US91282CJJ18	6.92	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	16472105.83	0.41	US91282CLF67	7.48	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	15841385.52	0.4	US91282CKQ32	7.27	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	15696439.46	0.4	US91282CGQ87	4.19	Feb 28, 2030	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15299027.33	0.39	US01F0606750	3.01	Jul 14, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	15274208.6	0.38	US91282CJZ59	7.12	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	15073192.45	0.38	US91282CDJ71	5.99	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	14330971.47	0.36	US91282CFL00	3.87	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	14278306.53	0.36	US91282CHT18	6.8	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	14116590.07	0.36	US91282CMB45	2.34	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	14094089.8	0.35	US91282CGC91	2.34	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	13715836.12	0.35	US91282CMN82	2.45	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13472548.6	0.34	US912828Z781	1.56	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	13368917.2	0.34	US91282CFZ95	2.3	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	13123020.95	0.33	US91282CGM73	6.53	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	12715861.59	0.32	US91282CBL46	5.35	Feb 15, 2031	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	12485138.85	0.31	US31418EDB39	7.73	May 01, 2052	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12381125.84	0.31	US91282CMV09	1.68	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12324295.11	0.31	US91282CHC82	6.79	May 15, 2033	3.38
TREASURY BOND	Treasury	Fixed Income	12183760.49	0.31	US912810TN81	15.51	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	12096874.91	0.3	US91282CME83	1.43	Dec 31, 2026	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	12022072.57	0.3	US91282CNE74	1.85	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	11888771.97	0.3	US91282CHQ78	2.85	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	11515373.76	0.29	US912810UC08	15.36	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11457542.64	0.29	US91282CMP31	1.59	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11382739.9	0.29	US91282CKW00	5.17	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11370593.85	0.29	US91282CJP77	1.42	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	11358983.51	0.29	US91282CHX20	2.92	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11336445.16	0.29	US91282CJA09	2.99	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	11301062.43	0.28	US912810TX63	15.23	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11292776.1	0.28	US91282CCY57	3.15	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11195663.19	0.28	US91282CFT36	3.94	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11094326.07	0.28	US91282CLB53	1.05	Jul 31, 2026	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	10963260.02	0.28	US91282CMY48	1.76	Apr 30, 2027	3.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	10938959.99	0.28	US06417XAG60	5.6	May 04, 2037	4.59
TREASURY NOTE	Treasury	Fixed Income	10932084.78	0.28	US91282CLD10	5.27	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	10613641.12	0.27	US91282CCS89	5.76	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	10409569.1	0.26	US91282CHK09	2.77	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10208890.71	0.26	US91282CFF32	6.3	Aug 15, 2032	2.75
ECOLAB INC	Corporates	Fixed Income	10136276.53	0.26	US278865AV25	1.28	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	9968340.16	0.25	US91282CHF14	4.45	May 31, 2030	3.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9911024.2	0.25	US21H0526788	3.43	Jul 21, 2025	5.5
TREASURY BOND	Treasury	Fixed Income	9889894.88	0.25	US912810SA79	14.58	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	9673060.48	0.24	US91282CKJ98	1.71	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9604873.44	0.24	US91282CJX02	4.9	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9557815.88	0.24	US91282CBB63	2.45	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9496947.35	0.24	US91282CMR96	5.72	Feb 29, 2032	4.13
CHENIERE ENERGY INC	Corporates	Fixed Income	9479714.68	0.24	US16411RAK59	1.24	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	9415093.75	0.24	US91282CEP23	6.13	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	9339200.28	0.24	US91282CDY49	6.08	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	9337024.25	0.24	US91282CKR15	1.8	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9322308.49	0.23	US91282CLZ22	5.59	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9320961.28	0.23	US91282CKP58	3.49	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9273625.78	0.23	US91282CLN91	3.9	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9113845.15	0.23	US91282CLU35	5.51	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9078965.0	0.23	US91282CFV81	6.29	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	8984127.86	0.23	US91282CHE49	2.75	May 31, 2028	3.63
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8926601.65	0.22	US01F0224778	4.14	Jul 17, 2025	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8912092.88	0.22	US01F0426738	5.98	Jul 14, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	8900828.8	0.22	US91282CGZ86	4.39	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8777288.73	0.22	US91282CLK52	3.8	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8706519.4	0.22	US91282CMD01	4.0	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8684197.17	0.22	US91282CLH24	1.14	Aug 31, 2026	3.75
TREASURY BOND	Treasury	Fixed Income	8622643.21	0.22	US912810TR95	15.75	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	8578338.1	0.22	US91282CAU53	2.3	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8540348.1	0.22	US91282CGT27	2.59	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8487183.44	0.21	US91282CLC37	3.7	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8468080.04	0.21	US91282CKZ31	1.92	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8439845.7	0.21	US91282CKX82	3.6	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8390950.28	0.21	US91282CGJ45	4.15	Jan 31, 2030	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8361376.43	0.21	US01F0526727	4.24	Jul 14, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	8318718.23	0.21	US91282CDQ15	1.47	Dec 31, 2026	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8314756.24	0.21	US21H0326700	6.59	Jul 21, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	8177006.01	0.21	US91282CMG32	4.09	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	8159236.92	0.21	US91282CGB19	4.04	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	8146494.53	0.21	US91282CGP05	2.5	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	8126436.48	0.2	US91282CKV27	1.87	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	8089915.89	0.2	US91282CCV19	3.07	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	8025350.11	0.2	US912810UA42	15.19	May 15, 2054	4.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8021494.04	0.2	US01F0206791	7.77	Jul 14, 2025	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	7970818.21	0.2	US91282CMZ13	4.36	Apr 30, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	7894222.49	0.2	US912810SC36	14.68	May 15, 2048	3.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7847168.89	0.2	US01F0226757	7.47	Jul 14, 2025	2.5
GNMA2 30YR	Securitized	Fixed Income	7814333.23	0.2	US3618N5A332	4.89	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	7763115.78	0.2	US91282CJN20	3.16	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	7669115.22	0.19	US912810TV08	14.98	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	7591504.77	0.19	US91282CMK44	5.61	Jan 31, 2032	4.38
TREASURY BOND (OLD)	Treasury	Fixed Income	7585479.8	0.19	US912810UG12	15.21	Feb 15, 2055	4.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7576708.61	0.19	US21H0306744	6.92	Jul 21, 2025	3.0
GNMA2 30YR	Securitized	Fixed Income	7500899.79	0.19	US36179WVT25	7.12	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	7493831.18	0.19	US91282CLG41	2.02	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7477747.96	0.19	US91282CCB54	5.5	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	7461573.98	0.19	US91282CKG59	3.44	Mar 31, 2029	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	7424870.93	0.19	US91282CNG23	4.43	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	7410371.12	0.19	US91282CKE02	1.63	Mar 15, 2027	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7404266.7	0.19	US16412XAL91	6.84	Dec 31, 2039	2.74
TREASURY BOND (2OLD)	Treasury	Fixed Income	7372229.9	0.19	US912810UE63	15.42	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	7370429.93	0.19	US91282CET45	1.86	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	7337110.23	0.18	US912810PX00	9.61	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	7333833.5	0.18	US91282CMA61	4.01	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	7292117.98	0.18	US91282CJT99	1.47	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	7268485.84	0.18	US91282CKT70	3.58	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	7262126.13	0.18	US91282CCH25	2.9	Jun 30, 2028	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7208429.06	0.18	US21H0406734	6.21	Jul 21, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	7200417.83	0.18	US91282CKD29	3.34	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	7196401.64	0.18	US912810TW80	11.91	Nov 15, 2043	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	7184995.48	0.18	US912810UF39	12.33	Nov 15, 2044	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7182359.17	0.18	US91282CMU26	4.27	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	7138437.06	0.18	US91282CJW29	3.28	Jan 31, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7121130.38	0.18	US3140XMSS65	7.24	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	7049333.56	0.18	US91282CGH88	2.43	Jan 31, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7039218.66	0.18	US3140XDGD26	7.15	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6939839.18	0.17	US91282CDK45	1.4	Nov 30, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	6935630.39	0.17	US912810SZ21	17.29	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	6931362.66	0.17	US91282CEF41	1.7	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	6928371.43	0.17	US91282CFB28	2.0	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6911764.22	0.17	US91282CAY75	2.37	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	6906523.25	0.17	US9128284N73	2.74	May 15, 2028	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	6905935.66	0.17	US31418D3Y66	7.24	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6865349.19	0.17	US91282CMC28	5.5	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	6832500.66	0.17	US91282CMH15	1.52	Jan 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	6806160.35	0.17	US912810TU25	11.88	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	6786871.37	0.17	US9128284V99	2.94	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6781453.12	0.17	US91282CFJ53	3.84	Aug 31, 2029	3.13
TREASURY BOND (OLD)	Treasury	Fixed Income	6758973.33	0.17	US912810UJ50	12.21	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	6757934.01	0.17	US91282CDW82	3.42	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6755962.99	0.17	US91282CCW91	1.16	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	6656586.49	0.17	US91282CKA89	1.56	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6652455.09	0.17	US91282CBS98	2.67	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	6616940.22	0.17	US912810SE91	14.61	Nov 15, 2048	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	6613309.3	0.17	US31418DZX38	6.59	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	6589446.74	0.17	US912828X885	1.83	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	6585566.62	0.17	US91282CLM19	5.5	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6574286.45	0.17	US91282CEW73	1.9	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	6535246.64	0.16	US91282CHZ77	4.61	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	6517465.43	0.16	US91282CLQ23	2.18	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6374182.64	0.16	US91282CLP40	1.22	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	6348429.35	0.16	US91282CHW47	4.58	Aug 31, 2030	4.13
TREASURY BOND	Treasury	Fixed Income	6317586.41	0.16	US912810TJ79	16.06	Aug 15, 2052	3.0
US TREASURY N/B	Treasury	Fixed Income	6214985.16	0.16	US91282CAE12	4.95	Aug 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	6171335.14	0.16	US912810TT51	15.2	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	6150338.11	0.15	US91282CJM47	4.8	Nov 30, 2030	4.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6140205.32	0.15	US01F0406771	6.49	Jul 14, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	6126266.87	0.15	US91282CEN74	1.77	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6110914.71	0.15	US91282CLS88	1.3	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	6074552.0	0.15	US91282CHJ36	4.45	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	6061231.96	0.15	US91282CJR34	3.22	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	6058722.89	0.15	US91282CAV37	5.16	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	6040667.62	0.15	US912810TZ12	12.0	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	6029021.74	0.15	US912810TA60	13.01	Aug 15, 2041	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	5970956.42	0.15	US31418D7F32	7.24	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	5929627.72	0.15	US912810TL26	15.28	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	5925650.56	0.15	US91282CEE75	3.54	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5906844.83	0.15	US91282CJK80	1.34	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	5878773.1	0.15	US91282CAH43	2.13	Aug 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	5874885.79	0.15	US912810UD80	12.4	Aug 15, 2044	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5868015.67	0.15	US3132DN2Q58	5.64	Oct 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	5850725.24	0.15	US91282CBJ99	2.53	Jan 31, 2028	0.75
NVIDIA CORPORATION	Corporates	Fixed Income	5850493.45	0.15	US67066GAE44	1.12	Sep 16, 2026	3.2
TREASURY BOND	Treasury	Fixed Income	5834569.67	0.15	US912810SQ22	13.08	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	5819960.43	0.15	US912810SY55	12.47	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	5796118.44	0.15	US912828V988	1.58	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	5791705.84	0.15	US9128286T26	3.66	May 15, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	5782212.36	0.15	US3140QKAH10	6.86	Apr 01, 2051	3.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	5778822.88	0.15	US91282CNC19	7.95	May 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	5711416.71	0.14	US912810TC27	12.99	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	5680008.7	0.14	US91282CBZ32	2.75	Apr 30, 2028	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	5678410.31	0.14	US91282CND91	2.71	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5647818.94	0.14	US91282CEC10	1.63	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	5636624.18	0.14	US912810SX72	16.69	May 15, 2051	2.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5542361.25	0.14	US21H0506723	4.73	Jul 21, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	5540999.33	0.14	US91282CFH97	2.07	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	5495383.76	0.14	US91282CCZ23	1.24	Sep 30, 2026	0.88
GNMA2 30YR	Securitized	Fixed Income	5491102.17	0.14	US36179WLP13	6.89	Aug 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	5472579.11	0.14	US912810UB25	12.16	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	5471296.88	0.14	US912810TH14	12.19	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	5469537.29	0.14	US91282CEV90	3.67	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5458400.76	0.14	US91282CCR07	2.99	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	5428818.49	0.14	US91282CKN01	5.07	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5416306.55	0.14	US91282CLY56	1.38	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	5388169.13	0.14	US91282CHA27	2.68	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5350913.04	0.13	US91282CKC46	4.95	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	5335408.32	0.13	US91282CDP32	3.36	Dec 31, 2028	1.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5334595.0	0.13	US21H0606713	2.11	Jul 21, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	5331756.25	0.13	US912810TG31	16.3	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	5309104.8	0.13	US912810SW99	12.59	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	5296232.3	0.13	US912810TF57	12.67	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	5282325.0	0.13	US91282CEM91	3.58	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5267289.43	0.13	US91282CJG78	4.67	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5261815.42	0.13	US91282CMF58	2.37	Jan 15, 2028	4.25
GNMA2 30YR	Securitized	Fixed Income	5238271.72	0.13	US36179V7E46	6.89	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5233348.66	0.13	US91282CCE93	2.83	May 31, 2028	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5205220.39	0.13	US91282CMT52	5.8	Mar 31, 2032	4.13
FHMS_K518 A2	Securitized	Fixed Income	5200088.05	0.13	US3137HC2L56	3.18	Jan 25, 2029	5.4
TREASURY NOTE	Treasury	Fixed Income	5187429.53	0.13	US91282CKU44	5.16	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5169380.82	0.13	US91282CGS44	4.3	Mar 31, 2030	3.63
COMET_22-3 A	Securitized	Fixed Income	5079580.35	0.13	US14041NGB10	0.91	Oct 15, 2027	4.95
TREASURY NOTE	Treasury	Fixed Income	5057219.66	0.13	US9128286B18	3.4	Feb 15, 2029	2.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5024066.63	0.13	US91282CMW81	2.63	Apr 15, 2028	3.75
BBCMS_23-C21 A5	Securitized	Fixed Income	5013002.32	0.13	US05553WAE93	6.08	Sep 15, 2056	6.0
TREASURY NOTE	Treasury	Fixed Income	5007718.52	0.13	US91282CAL54	2.22	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	4918064.65	0.12	US91282CDL28	3.29	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	4905741.64	0.12	US9128283F58	2.3	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	4865592.39	0.12	US91282CFU09	2.22	Oct 31, 2027	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4854221.14	0.12	US21H0226710	6.92	Jul 21, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	4851448.29	0.12	US91282CJQ50	4.85	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	4826996.6	0.12	US912810TM09	11.93	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4810964.39	0.12	US912810TD00	17.0	Feb 15, 2052	2.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4742830.41	0.12	US3140XPU988	3.77	Nov 01, 2038	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4743108.57	0.12	US459058GE72	2.31	Nov 22, 2027	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4738958.35	0.12	US3132DWC767	7.24	Feb 01, 2052	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	4710132.66	0.12	US91282CNA52	5.9	Apr 30, 2032	4.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4706630.07	0.12	US053015AG87	2.77	May 15, 2028	1.7
TREASURY NOTE	Treasury	Fixed Income	4692624.5	0.12	US91282CMS79	2.54	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	4658478.62	0.12	US91282CLL36	2.11	Sep 15, 2027	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	4644090.11	0.12	US31418DYX47	7.64	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4640262.86	0.12	US912828YX25	1.47	Dec 31, 2026	1.75
GNMA2 30YR	Securitized	Fixed Income	4637714.63	0.12	US3618N5C569	4.89	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	4634103.24	0.12	US91282CDF59	3.22	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	4621852.38	0.12	US912810TQ13	11.98	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	4620871.74	0.12	US91282CKF76	5.05	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	4620385.87	0.12	US912810SU34	17.35	Feb 15, 2051	1.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4612810.88	0.12	US21H0206753	7.23	Jul 21, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	4598726.22	0.12	US912810ST60	13.03	Nov 15, 2040	1.38
SALESFORCE INC	Corporates	Fixed Income	4594612.03	0.12	US79466LAF13	2.52	Apr 11, 2028	3.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4590489.47	0.12	US3140XPD893	3.97	Nov 01, 2038	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4557919.57	0.11	US3132D6BR09	4.25	Apr 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4556168.2	0.11	US3132DWHZ95	5.17	Aug 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	4556129.18	0.11	US3140MCAF73	7.64	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	4527084.78	0.11	US91282CES61	3.68	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	4506428.71	0.11	US912810RT79	14.91	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	4503156.5	0.11	US91282CJF95	3.06	Oct 31, 2028	4.88
GNMA2 30YR	Securitized	Fixed Income	4487384.92	0.11	US36180AAG85	2.81	Sep 20, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4464908.81	0.11	US3132DWG982	4.25	May 01, 2053	5.5
CUMMINS INC	Corporates	Fixed Income	4456096.7	0.11	US231021AX49	13.53	Feb 20, 2054	5.45
TREASURY NOTE	Treasury	Fixed Income	4440963.88	0.11	US91282CHR51	4.51	Jul 31, 2030	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4429126.2	0.11	US3132DQ3S33	6.4	Dec 01, 2052	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4416509.62	0.11	US21H0426799	5.85	Jul 21, 2025	4.5
ZOETIS INC	Corporates	Fixed Income	4402643.69	0.11	US98978VAH69	11.13	Feb 01, 2043	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	4395426.16	0.11	US31418DYB27	7.64	Apr 01, 2051	2.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4342550.79	0.11	US053015AF05	4.9	Sep 01, 2030	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	4327927.34	0.11	US3140QREH27	4.75	Jan 01, 2053	5.0
TREASURY BOND (OTR)	Treasury	Fixed Income	4308794.84	0.11	US912810UL07	12.31	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4284349.52	0.11	US912810TB44	17.78	Nov 15, 2051	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	4268766.11	0.11	US31418FBP18	3.23	Aug 01, 2054	6.0
CHENIERE ENERGY INC	Corporates	Fixed Income	4265353.42	0.11	US16411RAN98	6.73	Apr 15, 2034	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4265163.72	0.11	US3140XNCS13	7.19	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	4211382.86	0.11	US912810RQ31	14.38	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	4157324.26	0.1	US912810TS78	12.21	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	4157147.95	0.1	US9128283W81	2.5	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	4156069.73	0.1	US912810TK43	12.1	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	4137599.16	0.1	US91282CEB37	3.48	Feb 28, 2029	1.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4102152.37	0.1	US01F0124788	4.26	Jul 17, 2025	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	4100913.55	0.1	US31418D4X74	7.64	Oct 01, 2051	2.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4100276.74	0.1	US980236AV51	7.36	May 19, 2035	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	4074228.92	0.1	US594918BR43	1.08	Aug 08, 2026	2.4
TREASURY BOND	Treasury	Fixed Income	4074202.79	0.1	US912810SN90	18.67	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	4050246.34	0.1	US912828U246	1.36	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	4042486.94	0.1	US91282CLX73	2.25	Nov 15, 2027	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4025196.36	0.1	US3140XNUV40	7.64	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	4006616.63	0.1	US91282CJC64	1.25	Oct 15, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	3984314.07	0.1	US31418D3G50	7.64	Aug 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3893235.95	0.1	US3140XGGD56	7.64	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	3892221.47	0.1	US912810RZ30	14.91	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	3844383.89	0.1	US91282CHY03	1.17	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	3814702.59	0.1	US91282CFY21	4.03	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	3809340.88	0.1	US912828Z948	4.39	Feb 15, 2030	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3790313.71	0.1	US3140X7M890	6.07	May 01, 2050	3.5
TREASURY NOTE	Treasury	Fixed Income	3789457.03	0.1	US91282CLJ89	5.4	Aug 31, 2031	3.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3768182.65	0.09	US01F0204713	4.18	Jul 17, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	3746059.78	0.09	US91282CBP59	2.59	Feb 29, 2028	1.13
GNMA II 30YR	Securitized	Fixed Income	3704942.62	0.09	US36179YAR53	4.66	Jul 20, 2053	5.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3700928.46	0.09	US01F0304703	3.99	Jul 17, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3692377.41	0.09	US31418EDE77	6.76	May 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	3689322.44	0.09	US31418EBR09	7.64	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	3644933.42	0.09	US912810SR05	12.96	May 15, 2040	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3595235.35	0.09	US459058FT50	1.3	Oct 27, 2026	1.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3563787.02	0.09	US3132DTGZ75	3.51	May 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	3559963.64	0.09	US36179TG411	6.59	Sep 20, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3553010.97	0.09	US3132DVMH59	5.9	Feb 01, 2053	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3521846.15	0.09	US3140XC3V88	6.56	Feb 01, 2051	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3482739.71	0.09	US3132DWJF14	4.25	Sep 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	3473315.55	0.09	US36179XDE31	5.35	Aug 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	3470518.78	0.09	US9128282A70	1.11	Aug 15, 2026	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3451400.07	0.09	US459058JN45	2.36	Nov 24, 2027	0.75
TREASURY BOND	Treasury	Fixed Income	3402654.21	0.09	US912810RS96	14.61	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	3402406.59	0.09	US912828YQ73	1.32	Oct 31, 2026	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	3385435.2	0.09	US3140MHT410	7.39	Mar 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	3379617.81	0.09	US912810RV26	14.22	Feb 15, 2047	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3337979.07	0.08	US3132DVME29	5.62	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3319471.9	0.08	US3140XDPA85	6.15	Jul 01, 2045	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3300875.13	0.08	US3132DMKG95	6.44	Feb 01, 2049	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3300512.25	0.08	US01F0506760	5.42	Jul 14, 2025	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3294975.1	0.08	US31418D6C10	7.24	Nov 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	3275351.41	0.08	US912810RP57	13.88	Nov 15, 2045	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3267707.06	0.08	US459058JW44	2.72	Apr 20, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	3254504.86	0.08	US3140QF4K20	7.19	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3241830.48	0.08	US3140XDN518	7.64	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3191352.58	0.08	US912810SS87	17.93	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	3171313.49	0.08	US91282CFC01	3.8	Jul 31, 2029	2.63
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	3137057.39	0.08	US63307A3A17	0.97	Jul 02, 2027	5.6
MICROSOFT CORPORATION	Corporates	Fixed Income	3105703.42	0.08	US594918BY93	1.46	Feb 06, 2027	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	3097903.79	0.08	US3140QMAE45	7.6	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3080357.56	0.08	US912810RY64	14.68	Aug 15, 2047	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3076786.6	0.08	US3132DWBX02	7.85	Jul 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	3062264.4	0.08	US3140QTKX68	3.48	Nov 01, 2053	6.0
TREASURY NOTE	Treasury	Fixed Income	3051474.11	0.08	US91282CFM82	2.13	Sep 30, 2027	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3027782.6	0.08	US459058HJ50	4.1	Oct 23, 2029	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3013382.16	0.08	US3140X8QX86	7.6	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2998858.44	0.08	US3140QFUZ03	7.6	Nov 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2964521.82	0.07	US36179WLN64	7.12	Aug 20, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2946067.84	0.07	US3132DWB694	7.24	Aug 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	2943005.17	0.07	US31418EBE95	4.04	Feb 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2924638.71	0.07	US459058JG93	4.96	Aug 26, 2030	0.75
TREASURY BOND	Treasury	Fixed Income	2909076.77	0.07	US912810RX81	14.45	May 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	2906736.8	0.07	US36179XX434	5.54	Apr 20, 2053	4.5
GNMA2 30YR	Securitized	Fixed Income	2905870.78	0.07	US36179W2T42	7.32	Apr 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	2898356.99	0.07	US91282CCP41	1.07	Jul 31, 2026	0.63
GNMA2 30YR	Securitized	Fixed Income	2890635.8	0.07	US36179VTV26	7.09	Sep 20, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2866806.82	0.07	US912810SD19	14.75	Aug 15, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	2845585.87	0.07	US36179VN223	6.92	Jun 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	2831225.51	0.07	US36179V7D62	7.12	Feb 20, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2821541.98	0.07	US3140QM6D15	6.86	Jan 01, 2052	3.0
FHMS_K098 A2	Securitized	Fixed Income	2810279.51	0.07	US3137FPHK45	3.73	Aug 25, 2029	2.42
GNMA2 30YR	Securitized	Fixed Income	2807548.55	0.07	US36179WY939	6.87	Mar 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2786468.75	0.07	US912810RU43	14.4	Nov 15, 2046	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	2784736.36	0.07	US3140QVA958	2.56	Aug 01, 2054	6.5
AVANGRID INC	Corporates	Fixed Income	2769752.09	0.07	US05351WAB90	3.55	Jun 01, 2029	3.8
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	2765248.5	0.07	US63307A2X29	3.16	Dec 18, 2028	5.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2745670.7	0.07	US222213AY60	1.22	Sep 22, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	2733971.9	0.07	US912828ZB95	1.64	Feb 28, 2027	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2727684.4	0.07	US459058KY80	6.86	Nov 14, 2033	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2716216.32	0.07	US3132DWC270	7.24	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	2714389.87	0.07	US912828YU85	1.4	Nov 30, 2026	1.63
GNMA2 30YR	Securitized	Fixed Income	2712430.88	0.07	US3618N5A415	3.77	Nov 20, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2690400.1	0.07	US3133B92H60	6.63	Apr 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2672521.96	0.07	US3618N5GR44	2.12	Feb 20, 2055	6.5
TREASURY BOND (OTR)	Treasury	Fixed Income	2640389.33	0.07	US912810UK24	15.37	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	2618973.28	0.07	US912810SL35	16.72	Feb 15, 2050	2.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2612364.61	0.07	US25389JAU07	3.59	Jul 01, 2029	3.6
FHMS_K120-A2 A2	Securitized	Fixed Income	2611013.5	0.07	US3137F72P90	4.94	Oct 25, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	2599323.71	0.07	US912810QY73	12.82	Nov 15, 2042	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2570246.27	0.06	US3140XGKE83	7.64	Jan 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2563301.76	0.06	US36179Y5L43	3.77	Aug 20, 2054	5.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2559991.03	0.06	US11070TAM09	6.61	Jul 06, 2033	4.2
ADOBE INC	Corporates	Fixed Income	2556170.62	0.06	US00724PAD15	4.24	Feb 01, 2030	2.3
TREASURY BOND	Treasury	Fixed Income	2551856.56	0.06	US912810RN00	13.77	Aug 15, 2045	2.88
TREASURY BOND	Treasury	Fixed Income	2549918.48	0.06	US912810PU60	8.91	May 15, 2037	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	2545986.47	0.06	US3140QRXL28	4.23	Apr 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2544677.62	0.06	US36179XX681	3.72	Apr 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	2543087.85	0.06	US3140QMRT31	7.15	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2536644.99	0.06	US01F0326748	6.94	Jul 14, 2025	3.5
KFW	Government Related	Fixed Income	2531841.68	0.06	US500769HS68	2.62	Apr 03, 2028	2.88
3M CO MTN	Corporates	Fixed Income	2509712.42	0.06	US88579YAV39	1.2	Sep 19, 2026	2.25
ENEL AMERICAS SA	Corporates	Fixed Income	2493988.12	0.06	US29274FAF18	1.19	Oct 25, 2026	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2491585.53	0.06	US3132DWBP77	7.64	May 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	2486499.75	0.06	US31418FE602	4.04	Dec 01, 2039	4.0
GNMA2 30YR	Securitized	Fixed Income	2483334.05	0.06	US36179YHU10	1.14	Oct 20, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	2479550.82	0.06	US36179W5C89	6.77	May 20, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2463480.25	0.06	US36179WXH68	7.32	Feb 20, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2462664.67	0.06	US3140XCEW42	6.72	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2420167.13	0.06	US912810PW27	9.42	Feb 15, 2038	4.38
GNMA2 30YR	Securitized	Fixed Income	2416566.43	0.06	US36179W2U15	6.87	Apr 20, 2052	2.5
CRH SMW FINANCE DAC	Corporates	Fixed Income	2414029.53	0.06	US12704PAA66	3.47	May 21, 2029	5.2
GNMA2 30YR	Securitized	Fixed Income	2407743.85	0.06	US36179VSF84	7.09	Aug 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2399760.55	0.06	US3140QV2R48	5.58	Jan 01, 2055	5.0
FHMS-K156 A2	Securitized	Fixed Income	2393227.17	0.06	US3137HA2B11	6.12	Feb 25, 2033	4.43
FNMA	Government Related	Fixed Income	2389014.75	0.06	US31398AFD90	8.63	Jul 15, 2037	5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2362772.18	0.06	US459058KA05	5.91	Nov 03, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	2359018.0	0.06	US912810SK51	16.15	Nov 15, 2049	2.38
GNMA2 30YR	Securitized	Fixed Income	2358155.14	0.06	US36179WQB71	6.47	Oct 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	2335057.97	0.06	US36179XFG60	6.07	Sep 20, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2334064.65	0.06	US3140XD5G75	7.25	Dec 01, 2051	2.5
RELX CAPITAL INC	Corporates	Fixed Income	2324219.27	0.06	US74949LAC63	3.32	Mar 18, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	2324127.35	0.06	US912810SP49	18.3	Aug 15, 2050	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	2321124.11	0.06	US3140QU7J94	4.37	Aug 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	2319912.3	0.06	US36179WTX64	7.12	Dec 20, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2297895.86	0.06	US3140XHLX39	6.63	Jun 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2295265.97	0.06	US3140X9SX42	7.85	Feb 01, 2051	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2280520.79	0.06	US3133KNAK90	6.63	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2272865.69	0.06	US3140XJAA11	6.27	Jun 01, 2052	3.5
ABB FINANCE USA INC	Corporates	Fixed Income	2256741.47	0.06	US00037BAC63	11.22	May 08, 2042	4.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2232682.8	0.06	US12636YAE23	6.95	May 21, 2034	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	2231555.02	0.06	US3133KRVX96	3.6	Aug 01, 2053	6.0
KELLANOVA	Corporates	Fixed Income	2229554.17	0.06	US487836BQ08	12.34	Apr 01, 2046	4.5
TREASURY NOTE	Treasury	Fixed Income	2229235.05	0.06	US912828ZQ64	4.72	May 15, 2030	0.63
GNMA2 30YR	Securitized	Fixed Income	2229102.34	0.06	US36179WR263	6.89	Nov 20, 2051	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2227429.39	0.06	US892938AB79	7.09	Jun 13, 2034	5.1
TREASURY NOTE	Treasury	Fixed Income	2213510.03	0.06	US912828ZN34	1.81	Apr 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	2207826.34	0.06	US3140MNP424	6.76	May 01, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2205836.56	0.06	US459058JC89	4.69	May 14, 2030	0.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2204092.11	0.06	US3132DVEU52	7.64	Apr 01, 2052	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2200527.54	0.06	US25243YBB48	4.02	Oct 24, 2029	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2186157.28	0.06	US3140X8WL74	7.56	Dec 01, 2050	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2181536.69	0.05	US744573AQ91	4.81	Aug 15, 2030	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	2179493.02	0.05	US3140QRU681	4.42	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2179110.65	0.05	US3132E0BC59	6.81	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2173594.85	0.05	US3140QVAK04	3.54	Aug 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	2171577.59	0.05	US36179XNG78	3.74	Dec 20, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2152798.5	0.05	US3132DVMX00	3.63	Sep 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	2146101.06	0.05	US36179XX509	4.66	Apr 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	2138979.8	0.05	US912810SJ88	16.11	Aug 15, 2049	2.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2123521.62	0.05	US01F0404792	3.56	Jul 17, 2025	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2114102.47	0.05	US3140X8TY33	6.93	Oct 01, 2050	3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2111758.76	0.05	US222213BE97	3.25	Jan 24, 2029	4.13
GNMA2 30YR	Securitized	Fixed Income	2105938.99	0.05	US36179V4U15	7.09	Jan 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2103182.92	0.05	US36179WJR07	6.89	Jul 20, 2051	2.5
MSWF_23-1 A5	Securitized	Fixed Income	2093801.78	0.05	US55376CAJ27	6.2	May 15, 2056	5.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2083417.74	0.05	US4581X0DX34	2.96	Jul 20, 2028	1.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2067754.44	0.05	US01F0626717	2.04	Jul 14, 2025	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	2051430.9	0.05	US31418E2C38	5.17	Feb 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	2050392.41	0.05	US9128282R06	2.05	Aug 15, 2027	2.25
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2039122.83	0.05	US12541WAA80	2.52	Apr 15, 2028	4.2
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2025286.08	0.05	US3622ACP460	6.77	Mar 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2023752.49	0.05	US3140QNWY44	6.57	Apr 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	2023543.25	0.05	US912810QZ49	12.51	Feb 15, 2043	3.13
FNMA 15YR UMBS	Securitized	Fixed Income	2022672.68	0.05	US31418ECD04	4.25	Mar 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	2020781.93	0.05	US36179RNW50	6.59	Sep 20, 2045	3.5
TREASURY BOND	Treasury	Fixed Income	2011759.32	0.05	US912810QC53	10.12	Aug 15, 2039	4.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2006960.07	0.05	US25243YAV11	11.79	Apr 29, 2043	3.88
GNMA2 30YR	Securitized	Fixed Income	1998215.7	0.05	US36179Y2M52	2.81	Jul 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1994997.91	0.05	US31418EAN04	7.24	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1992592.26	0.05	US3140XGK574	7.24	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1991776.41	0.05	US3140QTJ672	2.07	Nov 01, 2053	6.5
FHMS_K077 A2	Securitized	Fixed Income	1988864.1	0.05	US3137FG6X87	2.59	May 25, 2028	3.85
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1988502.29	0.05	US3131XKE966	5.47	Sep 01, 2042	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1983133.09	0.05	US31418EE308	7.11	Jul 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1969727.85	0.05	US36179WVW53	6.18	Jan 20, 2052	3.5
UBSCM_18-C12 A4	Securitized	Fixed Income	1967421.94	0.05	US90353DAY13	2.1	Aug 15, 2051	4.03
GNMA2 30YR	Securitized	Fixed Income	1963611.45	0.05	US36179XVT08	3.72	Mar 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	1953444.46	0.05	US912828ZS21	1.89	May 31, 2027	0.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1951738.38	0.05	US4581X0DG01	3.75	Jun 18, 2029	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	1950368.6	0.05	US3140QDVN16	6.93	Jun 01, 2050	3.0
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1932003.12	0.05	US29266MAF68	7.76	Jul 15, 2036	6.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1930454.73	0.05	US3142GRFH83	4.51	Mar 01, 2054	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	1928399.09	0.05	US31418EBD13	4.15	Feb 01, 2037	1.5
GNMA2 30YR	Securitized	Fixed Income	1924552.55	0.05	US36179WXK97	6.47	Feb 20, 2052	3.0
FHMS-K152 A2	Securitized	Fixed Income	1915821.92	0.05	US3137H9M891	6.09	Nov 25, 2032	3.78
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1896214.65	0.05	US21H0626778	1.14	Jul 21, 2025	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1894570.18	0.05	US31418DXK35	7.64	Mar 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1892347.38	0.05	US31418EHK91	5.86	Sep 01, 2052	4.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1890156.83	0.05	US3132AEPE04	6.28	May 01, 2048	4.0
WFCM_19-C51 A4	Securitized	Fixed Income	1873322.66	0.05	US95001VAU44	3.63	Jun 15, 2052	3.31
KONINKLIJKE KPN NV	Corporates	Fixed Income	1871673.66	0.05	US780641AH94	4.29	Oct 01, 2030	8.38
HYDRO-QUEBEC	Government Related	Fixed Income	1865001.68	0.05	CA448814DF74	3.94	Apr 15, 2030	9.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1863627.05	0.05	US65339KBR05	4.58	Jun 01, 2030	2.25
NATIONAL GRID PLC	Corporates	Fixed Income	1863587.7	0.05	US636274AE20	6.31	Jun 12, 2033	5.81
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1860870.33	0.05	US4581X0DS49	5.25	Jan 13, 2031	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1859188.05	0.05	US3140XLLU02	6.81	Mar 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1843445.56	0.05	US3140QKC486	7.64	Apr 01, 2051	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1836523.13	0.05	US78355HKY44	6.45	Dec 01, 2033	6.6
FNMA 30YR UMBS	Securitized	Fixed Income	1834665.25	0.05	US3140QSMY41	4.28	Jul 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1831786.37	0.05	US3140QN4A75	6.92	May 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1830848.82	0.05	US36179VDQ05	5.95	Jan 20, 2050	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1830237.24	0.05	US3133KN4Q34	6.92	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1822748.46	0.05	US3140L2RS42	7.64	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1820212.95	0.05	US3132DNSM64	6.31	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1819027.83	0.05	US3140QPK553	5.78	Jun 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1815518.01	0.05	US3140QTCP27	2.49	Oct 01, 2053	6.5
BEST BUY CO INC	Corporates	Fixed Income	1806797.76	0.05	US08652BAA70	2.9	Oct 01, 2028	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	1798290.33	0.05	US31418FDA21	5.45	Oct 01, 2054	5.0
FHMS_K145 A2	Securitized	Fixed Income	1785011.53	0.04	US3137H7QH94	6.06	May 25, 2032	2.58
TREASURY NOTE	Treasury	Fixed Income	1783615.97	0.04	US912828ZV59	1.97	Jun 30, 2027	0.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1782005.56	0.04	US65339KAT79	1.69	May 01, 2027	3.55
KFW	Government Related	Fixed Income	1781768.26	0.04	US500769JW52	2.47	Feb 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1768137.45	0.04	US3140QVQ236	5.58	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1755324.71	0.04	US3132DWMT70	3.23	Oct 01, 2054	6.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1754863.43	0.04	US110709AE21	5.26	Jan 29, 2031	1.3
GNMA2 30YR	Securitized	Fixed Income	1752290.48	0.04	US36179Y5M26	2.81	Aug 20, 2054	6.0
BEST BUY CO INC	Corporates	Fixed Income	1732332.22	0.04	US08652BAB53	4.88	Oct 01, 2030	1.95
FNMA 30YR	Securitized	Fixed Income	1730451.92	0.04	US31418CZ984	6.28	Sep 01, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1725172.4	0.04	US3140XKGK02	4.23	Feb 01, 2053	5.5
BBCMS_21-C11 A5	Securitized	Fixed Income	1723078.66	0.04	US05493MAF14	5.55	Sep 15, 2054	2.32
TREASURY NOTE (OTR)	Treasury	Fixed Income	1721901.91	0.04	US91282CNF40	5.97	May 31, 2032	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1721611.29	0.04	US3132DV3U70	6.56	Sep 01, 2049	3.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1720701.54	0.04	US45687AAG76	11.02	Jun 15, 2043	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	1712021.33	0.04	US31418DPD83	7.4	May 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1708096.5	0.04	US3140QNS379	6.92	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1700565.88	0.04	US3140XA2H40	6.28	Jul 01, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1697461.09	0.04	US3140W0R804	2.56	Jan 01, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	1691755.07	0.04	US36179YHT47	2.86	Oct 20, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1688427.25	0.04	US3140XGW967	7.73	Apr 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	1684832.91	0.04	US36179WLQ95	6.47	Aug 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1680275.95	0.04	US3140QN3Z36	6.63	May 01, 2052	3.5
FHMS_K115 A2	Securitized	Fixed Income	1679725.5	0.04	US3137FWG796	4.64	Jun 25, 2030	1.38
GNMA2 30YR	Securitized	Fixed Income	1676862.86	0.04	US36179YU693	3.77	Apr 20, 2054	5.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1673633.65	0.04	US748149AR21	5.39	Apr 21, 2031	1.9
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1667211.55	0.04	US120568AX84	1.07	Aug 15, 2026	3.25
GNMA2 30YR	Securitized	Fixed Income	1658080.18	0.04	US36180AB857	5.85	Oct 20, 2054	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1657665.61	0.04	US459058KJ14	1.89	Jun 15, 2027	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1649560.09	0.04	US459058JZ74	3.1	Sep 13, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	1648036.6	0.04	US912810SF66	14.93	Feb 15, 2049	3.0
RELX CAPITAL INC	Corporates	Fixed Income	1642655.57	0.04	US74949LAD47	4.45	May 22, 2030	3.0
GNMA2 30YR	Securitized	Fixed Income	1636886.42	0.04	US36179WXJ25	6.89	Feb 20, 2052	2.5
XYLEM INC/NY	Corporates	Fixed Income	1636162.6	0.04	US98419MAJ99	1.27	Nov 01, 2026	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1636270.22	0.04	US3132E0AC68	3.45	Aug 01, 2053	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	1636365.36	0.04	US31418ECU29	4.25	Apr 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1635638.66	0.04	US3140QMW753	6.95	Dec 01, 2051	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1626777.61	0.04	US3140XHHM20	4.25	May 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1621308.04	0.04	US3140X8MH72	7.17	Nov 01, 2050	2.5
NOKIA OYJ	Corporates	Fixed Income	1619768.41	0.04	US654902AE56	1.87	Jun 12, 2027	4.38
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1612585.86	0.04	US25389JAT34	2.69	Jul 15, 2028	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	1612239.99	0.04	US31418ECA64	7.11	Mar 01, 2052	3.0
WFCIT_24-A2 A	Securitized	Fixed Income	1605448.21	0.04	US92970QAE52	2.16	Oct 15, 2029	4.29
LKQ CORP	Corporates	Fixed Income	1602567.75	0.04	US501889AF63	6.23	Jun 15, 2033	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1599326.46	0.04	US3132DWCT80	7.64	Dec 01, 2051	2.0
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1593175.48	0.04	US28176EAD04	2.67	Jun 15, 2028	4.3
TREASURY BOND	Treasury	Fixed Income	1590826.14	0.04	US912810RK60	13.96	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1591023.27	0.04	US3140QPSF58	6.7	Jul 01, 2052	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1588196.38	0.04	US298785DV50	8.15	Feb 15, 2036	4.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1587836.3	0.04	US298785KA31	7.08	Feb 13, 2034	4.13
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	1575263.91	0.04	US11133TAC71	0.95	Jun 27, 2026	3.4
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1573428.4	0.04	US120568BC39	5.3	May 14, 2031	2.75
NOKIA OYJ	Corporates	Fixed Income	1567418.03	0.04	US654902AC90	9.02	May 15, 2039	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	1565774.67	0.04	US31418EU817	5.17	Aug 01, 2053	5.0
AUTODESK INC	Corporates	Fixed Income	1557525.37	0.04	US052769AE63	1.81	Jun 15, 2027	3.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1552951.42	0.04	US12636YAG70	13.32	Jan 09, 2055	5.88
GNMA2 30YR	Securitized	Fixed Income	1552307.88	0.04	US3618N5EW56	2.81	Jan 20, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1548089.28	0.04	US31418E6X39	6.98	Jun 01, 2054	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1546135.72	0.04	US31427M5E78	2.56	Apr 01, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1543379.8	0.04	US3133KQKT21	4.75	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1540817.37	0.04	US3140QPSJ70	6.31	Jul 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1540163.11	0.04	US3140QQFP50	5.62	Sep 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1537708.75	0.04	US3133KPQR28	5.85	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1533404.88	0.04	US3132DWBN20	7.85	May 01, 2051	1.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1529934.44	0.04	US683234AU21	5.95	Jan 21, 2032	2.13
FGOLD 15YR	Securitized	Fixed Income	1525991.11	0.04	US31307NT617	3.99	May 01, 2029	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1524776.96	0.04	US4581X0CY26	1.94	Jul 07, 2027	2.38
GNMA2 30YR	Securitized	Fixed Income	1513729.48	0.04	US36179X5F92	5.35	Jun 20, 2053	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1513609.98	0.04	US3132A5H404	6.56	Jan 01, 2048	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1513261.41	0.04	US3132D6AU47	4.04	Sep 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	1509356.19	0.04	US36179W5B07	6.87	May 20, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1508674.41	0.04	US459058LL50	7.52	Aug 28, 2034	3.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1507765.18	0.04	US68323AFJ88	5.82	Oct 14, 2031	1.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1504087.65	0.04	US3132E0LA83	3.39	Sep 01, 2053	6.0
GNMA 30YR	Securitized	Fixed Income	1500433.19	0.04	US36179VFR69	5.95	Feb 20, 2050	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1496433.39	0.04	US064159QE92	1.07	Aug 03, 2026	2.7
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1490577.27	0.04	US45950KCX63	1.26	Oct 08, 2026	0.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1486822.93	0.04	US01F0306781	7.27	Jul 14, 2025	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1479357.41	0.04	US45906M5J62	1.84	May 02, 2034	5.75
ECOLAB INC	Corporates	Fixed Income	1478288.79	0.04	US278865BD18	2.25	Dec 01, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	1464705.27	0.04	US3140QTCN78	2.61	Oct 01, 2053	6.5
HYDRO-QUEBEC	Government Related	Fixed Income	1464414.46	0.04	US448814DL41	4.35	Nov 15, 2030	9.5
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1461748.56	0.04	US3140XTCE96	6.81	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1455731.69	0.04	US3140XC3K24	6.59	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1455504.16	0.04	US3140KQJQ51	7.32	Nov 01, 2050	2.5
AXA SA	Corporates	Fixed Income	1447571.09	0.04	US054536AA57	4.48	Dec 15, 2030	8.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1447698.73	0.04	US45905CAA27	7.58	Feb 15, 2035	4.75
TREASURY NOTE	Treasury	Fixed Income	1447209.58	0.04	US91282CDG33	1.32	Oct 31, 2026	1.13
GNMA2 30YR	Securitized	Fixed Income	1446511.37	0.04	US36179XFJ00	4.64	Sep 20, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1443598.15	0.04	US3132D6B337	4.25	Jun 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1438250.94	0.04	US31418EU999	4.25	Aug 01, 2053	5.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1429131.91	0.04	US06418GAH02	1.83	Jun 04, 2027	5.4
JDOT_24-C A3	Securitized	Fixed Income	1426799.82	0.04	US477911AD37	1.79	Jun 15, 2029	4.06
FHLMC 30YR UMBS	Securitized	Fixed Income	1422484.6	0.04	US3142GTGS95	4.44	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1417787.97	0.04	US31427NG867	4.92	Apr 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1415271.13	0.04	US3132DWD591	7.39	Jul 01, 2052	2.5
FNMA 30YR	Securitized	Fixed Income	1413941.73	0.04	US3140FPFQ79	6.07	Jul 01, 2047	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1412891.12	0.04	US31427MNR87	2.43	Feb 01, 2055	6.5
EVERSOURCE ENERGY	Corporates	Fixed Income	1408958.06	0.04	US30040WAK45	4.8	Aug 15, 2030	1.65
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1407268.06	0.04	US459058KQ56	4.16	Feb 14, 2030	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1402893.48	0.04	US3142GTBQ84	4.56	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1398040.12	0.04	US3140QNW652	6.92	Apr 01, 2052	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1382273.89	0.03	US65339KBM18	4.0	Nov 01, 2029	2.75
FNMA 15YR UMBS	Securitized	Fixed Income	1378745.65	0.03	US31418FEF09	4.04	Nov 01, 2039	4.0
NATIONAL GRID USA	Corporates	Fixed Income	1375234.66	0.03	US49337WAJ99	7.34	Apr 01, 2035	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	1369451.29	0.03	US31418E3E84	4.37	Mar 01, 2054	5.5
XYLEM INC	Corporates	Fixed Income	1367944.19	0.03	US98419MAM29	2.48	Jan 30, 2028	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	1366655.91	0.03	US3140QNWL23	6.84	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1365490.28	0.03	US31418DP975	7.6	Jun 01, 2050	2.0
3M CO	Corporates	Fixed Income	1360682.33	0.03	US88579YAY77	2.16	Oct 15, 2027	2.88
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1359707.71	0.03	US45687AAP75	2.84	Aug 21, 2028	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1357705.52	0.03	US459200KA85	3.59	May 15, 2029	3.5
TSMC ARIZONA CORP	Corporates	Fixed Income	1355437.67	0.03	US872898AC52	5.71	Oct 25, 2031	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1354242.49	0.03	US3140XNHF47	2.41	Dec 01, 2053	6.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1353817.97	0.03	US42824CBS70	2.08	Sep 25, 2027	4.4
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1353558.19	0.03	US879360AE54	5.18	Apr 01, 2031	2.75
FNMA_17-M8 A2	Securitized	Fixed Income	1349839.9	0.03	US3136AW7J01	1.69	May 25, 2027	3.06
FNMA 30YR UMBS	Securitized	Fixed Income	1349065.08	0.03	US3140KLLG54	7.6	Sep 01, 2050	2.0
ABB FINANCE USA INC	Corporates	Fixed Income	1337872.38	0.03	US00037BAF94	2.49	Apr 03, 2028	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	1336974.28	0.03	US3140MJ5R23	7.24	Apr 01, 2052	2.5
KFW	Government Related	Fixed Income	1332839.57	0.03	US500769JQ84	1.24	Oct 01, 2026	1.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1332494.25	0.03	US958102AR62	5.76	Feb 01, 2032	3.1
GNMA2 30YR	Securitized	Fixed Income	1331886.38	0.03	US36179WTZ13	6.47	Dec 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1326637.98	0.03	US3132DP5V61	5.11	Apr 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1323956.93	0.03	US3140QVRB22	4.69	Nov 01, 2054	5.5
HOME DEPOT INC	Corporates	Fixed Income	1322286.04	0.03	US437076BY77	3.66	Jun 15, 2029	2.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1316312.91	0.03	US0641594B99	5.55	Aug 01, 2031	2.15
NVIDIA CORPORATION	Corporates	Fixed Income	1313857.53	0.03	US67066GAF19	4.33	Apr 01, 2030	2.85
FHLMC 30YR UMBS	Securitized	Fixed Income	1312719.51	0.03	US3142GQYD85	2.53	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1308839.78	0.03	US3140QNFJ69	7.15	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1308514.15	0.03	US3140X5XL27	6.81	Feb 01, 2050	3.0
SERVICENOW INC	Corporates	Fixed Income	1307944.99	0.03	US81762PAE25	4.88	Sep 01, 2030	1.4
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1306542.02	0.03	US4581X0DQ82	2.17	Sep 16, 2027	0.63
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1304094.42	0.03	US111021AE12	4.41	Dec 15, 2030	9.63
FNMA 30YR UMBS	Securitized	Fixed Income	1301481.24	0.03	US3140QNQM79	6.78	Mar 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1298945.32	0.03	US3133KRC364	4.23	May 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1295756.66	0.03	US31418D3X83	7.64	Sep 01, 2051	2.0
ORANGE SA	Corporates	Fixed Income	1293909.47	0.03	US35177PAL13	4.5	Mar 01, 2031	8.5
FNMA 30YR UMBS	Securitized	Fixed Income	1285234.34	0.03	US3140M7R603	7.24	Dec 01, 2051	2.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1278204.07	0.03	US25389JAR77	1.94	Aug 15, 2027	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1278304.11	0.03	US3132DQP910	6.35	Jun 01, 2053	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1276331.64	0.03	US3133KN7C11	6.63	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1274982.95	0.03	US3140X7KS72	6.28	Mar 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1274435.72	0.03	US3140QML699	7.6	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1273396.25	0.03	US3132DWCC55	7.24	Sep 01, 2051	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1272135.55	0.03	US298785HM16	1.84	May 24, 2027	2.38
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1272134.34	0.03	US110709AJ18	3.1	Nov 15, 2028	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	1271445.08	0.03	US3140QTUY32	2.86	Jan 01, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	1270569.19	0.03	US912810RM27	13.68	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	1270067.68	0.03	US912810RH32	13.14	Aug 15, 2044	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1266419.69	0.03	US3132DWBY84	7.64	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1266031.01	0.03	US3140XBAD24	7.64	May 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1262477.35	0.03	US31418D7E66	7.64	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1258685.11	0.03	US3140XDCS31	7.24	Oct 01, 2051	2.0
BACCT_25-A1 A	Securitized	Fixed Income	1257583.52	0.03	US05522RDK14	2.6	May 15, 2030	4.31
GNMA2 30YR	Securitized	Fixed Income	1251024.69	0.03	US3618N5A258	5.85	Nov 20, 2054	4.5
GNMA2 30YR	Securitized	Fixed Income	1247754.85	0.03	US36179WNF13	6.47	Sep 20, 2051	3.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1236230.97	0.03	US05723KAE01	2.28	Dec 15, 2027	3.34
PEPSICO INC	Corporates	Fixed Income	1234552.82	0.03	US713448DN57	1.22	Oct 06, 2026	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1234732.22	0.03	US3140XKL814	6.81	May 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	1234598.62	0.03	US36179VZQ66	7.09	Dec 20, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1234148.31	0.03	US3132DMRV99	6.52	Aug 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	1229250.0	0.03	US912810RB61	12.94	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	1227717.39	0.03	US912810RJ97	13.48	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	1227197.08	0.03	US912810QA97	10.34	Feb 15, 2039	3.5
XYLEM INC	Corporates	Fixed Income	1226321.68	0.03	US98419MAL46	5.1	Jan 30, 2031	2.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1225736.64	0.03	US25243YBE86	6.2	Apr 29, 2032	2.13
INTEL CORPORATION	Corporates	Fixed Income	1225465.81	0.03	US458140BT64	2.99	Aug 12, 2028	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	1224347.1	0.03	US3140QS3Z27	3.6	Sep 01, 2053	6.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1223442.92	0.03	US42824CAY57	11.06	Oct 15, 2045	6.35
FNMA 30YR UMBS	Securitized	Fixed Income	1221774.74	0.03	US3140QPAY30	6.31	May 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1220497.34	0.03	US3140XBKS82	6.59	Jun 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	1218929.24	0.03	US36179X2G03	6.59	May 20, 2053	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1212753.12	0.03	US891160MJ94	1.18	Sep 15, 2031	3.63
KELLANOVA	Corporates	Fixed Income	1210715.33	0.03	US487836AT55	4.7	Apr 01, 2031	7.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1209449.37	0.03	US68323AFH23	5.29	Feb 25, 2031	1.6
GNMA2 30YR	Securitized	Fixed Income	1207017.48	0.03	US36179WVU97	6.89	Jan 20, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1202828.24	0.03	US45906M3D11	6.07	Mar 29, 2032	2.5
VZMT_24-6 A1A	Securitized	Fixed Income	1198982.88	0.03	US92348KDE01	2.49	Aug 20, 2030	4.17
GNMA2 30YR	Securitized	Fixed Income	1197686.22	0.03	US36179VXX36	7.09	Nov 20, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1197677.76	0.03	US3140X8H831	5.47	Jul 01, 2047	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1196250.87	0.03	US748148SB04	4.67	May 28, 2030	1.35
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1191682.7	0.03	US12594KAB89	2.17	Nov 15, 2027	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1189752.42	0.03	US3132DWBH51	7.64	Apr 01, 2051	2.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1175701.16	0.03	US80282KAP12	1.79	Jul 13, 2027	4.4
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1167209.02	0.03	US902674ZW39	2.89	Sep 11, 2028	5.65
TREASURY BOND	Treasury	Fixed Income	1166168.48	0.03	US912810QB70	10.21	May 15, 2039	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1165266.27	0.03	US3140MJ7B52	6.9	Apr 01, 2052	3.0
KFW MTN	Government Related	Fixed Income	1163286.43	0.03	US500769JG03	5.06	Sep 30, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	1159776.05	0.03	US36179XDA19	6.87	Aug 20, 2052	2.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1159930.11	0.03	US36179VQT07	6.92	Jul 20, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1158719.32	0.03	US3140QUNH54	4.55	May 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1158929.64	0.03	US3140MGLC38	7.73	Feb 01, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1158808.94	0.03	US3133KKVH93	7.19	Dec 01, 2050	2.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1156603.02	0.03	US03522AAJ97	11.94	Feb 01, 2046	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1154672.89	0.03	US3132DWLT89	4.37	Jun 01, 2054	5.5
ZOETIS INC	Corporates	Fixed Income	1154333.41	0.03	US98978VAL71	2.06	Sep 12, 2027	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1152957.95	0.03	US3133AXHR62	7.15	Nov 01, 2051	2.5
AAMRT_24-1 B	Securitized	Fixed Income	1149997.63	0.03	US023947AE44	2.04	Jun 18, 2029	5.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1148842.71	0.03	US459200JR30	1.52	Jan 27, 2027	3.3
FNMA 30YR	Securitized	Fixed Income	1143561.27	0.03	US31418C5Z32	6.28	Jan 01, 2049	4.0
NETAPP INC	Corporates	Fixed Income	1139170.65	0.03	US64110DAK00	4.58	Jun 22, 2030	2.7
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1139322.04	0.03	US4581X0DC96	3.02	Sep 18, 2028	3.13
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1137580.75	0.03	US36179YYX65	2.81	Jun 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	1134071.78	0.03	US912810QX90	12.58	Aug 15, 2042	2.75
MOLSON COORS BREWING CO	Corporates	Fixed Income	1132458.63	0.03	US60871RAG56	1.0	Jul 15, 2026	3.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1131827.63	0.03	US49338LAE39	1.53	Apr 06, 2027	4.6
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1127164.9	0.03	US459058JR58	5.31	Feb 10, 2031	1.25
GNMA2 30YR	Securitized	Fixed Income	1126236.37	0.03	US36179UPB25	5.85	Mar 20, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	1123476.71	0.03	US36179XHW92	6.45	Oct 20, 2052	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	1119417.57	0.03	US46647PDH64	5.71	Jul 25, 2033	4.91
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1118952.74	0.03	US45950KCU25	4.97	Aug 27, 2030	0.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1119100.03	0.03	US3133KMXX81	7.19	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1110013.78	0.03	US3132DQK218	6.96	Feb 01, 2052	3.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1109769.97	0.03	US892356AB23	6.34	May 15, 2033	5.25
CUMMINS INC	Corporates	Fixed Income	1108399.0	0.03	US231021AW65	6.77	Feb 20, 2034	5.15
GNMA2 30YR	Securitized	Fixed Income	1107879.79	0.03	US36179YFM12	2.86	Sep 20, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	1107607.91	0.03	US912810FJ26	3.6	Aug 15, 2029	6.13
BANK OF MONTREAL	Corporates	Fixed Income	1103697.29	0.03	US06368BGS16	2.34	Dec 15, 2032	3.8
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1097067.22	0.03	US980236AS23	12.84	Sep 12, 2054	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	1096903.82	0.03	US31418ET751	3.18	Jul 01, 2053	6.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1095682.4	0.03	US06418BAE83	1.64	Mar 11, 2027	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	1093899.97	0.03	US3140MCA759	7.73	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	1089075.89	0.03	US912810FP85	4.8	Feb 15, 2031	5.38
INTUIT INC	Corporates	Fixed Income	1087368.94	0.03	US46124HAH93	13.57	Sep 15, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1084477.58	0.03	US3133ABSD38	7.32	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1082546.99	0.03	US3132DV7M19	6.81	Oct 01, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1081553.02	0.03	US3132DWA605	7.4	Feb 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1080290.06	0.03	US3133KMBD65	7.58	Jun 01, 2051	2.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1079656.93	0.03	US892938AA96	6.14	Mar 03, 2033	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1078266.69	0.03	US3132DPLD86	6.81	May 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1076370.93	0.03	US3132DNHU00	5.68	Sep 01, 2050	4.5
CRH SMW FINANCE DAC	Corporates	Fixed Income	1070889.92	0.03	US12704PAB40	3.92	Jan 09, 2030	5.13
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1068496.66	0.03	US03522AAH32	7.99	Feb 01, 2036	4.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1064874.05	0.03	US3132D6BM12	4.35	Mar 01, 2037	1.5
GNMA2 30YR	Securitized	Fixed Income	1062635.65	0.03	US36179WR347	6.47	Nov 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	1062242.3	0.03	US912810RC45	12.35	Aug 15, 2043	3.63
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1062364.86	0.03	US512807AU29	3.31	Mar 15, 2029	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1056470.36	0.03	US459058KT95	2.82	Jul 12, 2028	3.5
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1056386.47	0.03	US33767BAH24	7.31	Jan 15, 2035	5.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1053828.31	0.03	US748148SD69	2.62	Apr 13, 2028	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1053372.0	0.03	US3140XBWA47	5.97	Apr 01, 2050	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1052895.49	0.03	US3132D6BZ25	3.97	Apr 01, 2037	3.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1052862.47	0.03	US980236AR40	7.11	Sep 12, 2034	5.1
MORGAN STANLEY	Corporates	Fixed Income	1052449.59	0.03	US278265AE30	1.62	Apr 06, 2027	3.5
ITALY (REPUBLIC OF)	Government Related	Fixed Income	1050372.74	0.03	US465410BY32	3.98	Oct 17, 2029	2.88
BMARK_19-B9 AAB	Securitized	Fixed Income	1046969.12	0.03	US08160JAF49	1.57	Mar 15, 2052	3.93
FNMA 30YR UMBS	Securitized	Fixed Income	1045246.35	0.03	US31418D2L54	7.64	Jul 01, 2051	2.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1044677.57	0.03	US748148SE43	6.71	Sep 08, 2033	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1043864.66	0.03	US31418D6A53	7.85	Nov 01, 2051	1.5
BMARK_20-B21 A4	Securitized	Fixed Income	1043394.22	0.03	US08163LAE92	4.28	Dec 17, 2053	1.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1041106.25	0.03	US3140W02R55	7.64	Jul 01, 2052	2.0
ENEL CHILE SA	Corporates	Fixed Income	1039498.39	0.03	US29278DAA37	2.64	Jun 12, 2028	4.88
FHMS_K515 A2	Securitized	Fixed Income	1039519.29	0.03	US3137HBPD06	3.1	Jan 25, 2029	5.4
BMO_24-5C3 A3	Securitized	Fixed Income	1034956.97	0.03	US09660QAT13	3.11	Feb 15, 2057	5.74
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1033602.09	0.03	US4581X0EB05	1.5	Jan 13, 2027	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1033004.89	0.03	US3132DSWD07	3.45	Apr 01, 2054	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1032144.71	0.03	US01F0324768	3.75	Jul 17, 2025	3.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1031014.97	0.03	US665859AU89	3.52	May 03, 2029	3.15
TREASURY BOND	Treasury	Fixed Income	1024903.91	0.03	US912810SH23	15.31	May 15, 2049	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	1018492.49	0.03	US3140QRR620	5.68	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1017263.74	0.03	US3140XJYN75	5.05	Dec 01, 2052	5.0
CROWN CASTLE INC	Corporates	Fixed Income	1016373.29	0.03	US22822VAC54	0.91	Jun 15, 2026	3.7
NVIDIA CORPORATION	Corporates	Fixed Income	1016119.79	0.03	US67066GAN43	5.51	Jun 15, 2031	2.0
FHMS_K506 A2	Securitized	Fixed Income	1015319.65	0.03	US3137HAMH63	2.8	Aug 25, 2028	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	1013365.52	0.03	US3140QUHJ84	4.36	Apr 01, 2054	5.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	1009240.38	0.03	US63307A3B99	3.85	Oct 10, 2029	4.5
BPCE SA MTN	Corporates	Fixed Income	1009113.06	0.03	US05578DAX03	1.39	Dec 02, 2026	3.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1007594.39	0.03	US47837RAA86	4.87	Sep 15, 2030	1.75
CARMX_23-1 A4	Securitized	Fixed Income	1004857.7	0.03	US14318DAD12	1.24	Jan 16, 2029	4.65
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1002119.94	0.03	US34964CAH97	6.26	Jun 01, 2033	5.88
HART_25-A A3	Securitized	Fixed Income	1001972.94	0.03	US44935CAD39	1.91	Oct 15, 2029	4.32
VZMT_23-1 A	Securitized	Fixed Income	1000416.43	0.03	US92348KBG76	1.11	Jan 22, 2029	4.49
GNMA2 30YR	Securitized	Fixed Income	998731.2	0.03	US36179WY855	7.32	Mar 20, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	997943.63	0.03	US3133KPUC03	5.8	Aug 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	997470.02	0.03	US36179UN993	6.59	Mar 20, 2049	3.5
CBRE SERVICES INC	Corporates	Fixed Income	991342.31	0.02	US12505BAE02	5.22	Apr 01, 2031	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	990992.39	0.02	US3140MGK346	7.73	Feb 01, 2052	2.0
CVS HEALTH CORP	Corporates	Fixed Income	987258.32	0.02	US126650CY46	9.08	Mar 25, 2038	4.78
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	984219.26	0.02	US222213BB58	2.42	Jan 26, 2028	3.63
MANITOBA PROVINCE OF	Government Related	Fixed Income	979733.77	0.02	US563469VC69	6.64	Jul 27, 2033	4.3
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	976386.47	0.02	US456873AF50	13.02	Mar 21, 2049	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	975019.45	0.02	US78355HKW87	2.66	Jun 01, 2028	5.25
ASIAN DEVELOPMENT BANK	Government Related	Fixed Income	969974.81	0.02	US045167AU73	1.92	Aug 15, 2027	6.22
CUMMINS INC	Corporates	Fixed Income	963782.21	0.02	US231021AT37	4.87	Sep 01, 2030	1.5
MORGAN STANLEY	Corporates	Fixed Income	963225.38	0.02	US617446HD43	5.38	Apr 01, 2032	7.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	963028.17	0.02	US3132DTAQ31	4.57	May 01, 2054	5.5
ZOETIS INC	Corporates	Fixed Income	960737.75	0.02	US98978VAV53	5.95	Nov 16, 2032	5.6
FHMS_K750 A2	Securitized	Fixed Income	959860.34	0.02	US3137H9D718	3.56	Sep 25, 2029	3.0
BMO_24-5C7 B	Securitized	Fixed Income	958235.4	0.02	US09660WAY75	3.76	Nov 15, 2057	6.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	954158.83	0.02	US3140XMRG37	3.18	Sep 01, 2053	6.0
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	951839.0	0.02	US31488VAA52	7.22	Oct 03, 2034	5.0
TREASURY NOTE	Treasury	Fixed Income	947115.56	0.02	US912828ZE35	1.72	Mar 31, 2027	0.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	944800.46	0.02	US12592BAM63	1.03	Jul 15, 2026	1.45
FHMS_K100 A2	Securitized	Fixed Income	943864.15	0.02	US3137FQ3A94	3.79	Sep 25, 2029	2.67
ING GROEP NV	Corporates	Fixed Income	943031.97	0.02	US456837AH61	1.67	Mar 29, 2027	3.95
FNMA 15YR UMBS	Securitized	Fixed Income	942173.04	0.02	US31418EDH09	4.11	May 01, 2037	2.5
EVERSOURCE ENERGY	Corporates	Fixed Income	941988.36	0.02	US30040WAE84	2.36	Jan 15, 2028	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	941337.31	0.02	US31418EKT63	5.86	Nov 01, 2052	4.5
WFCM_19-C54 A4	Securitized	Fixed Income	938950.46	0.02	US95001YAE41	4.0	Dec 15, 2052	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	936872.02	0.02	US3132DV6R15	7.6	Jun 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	933924.67	0.02	US3142GT3C86	3.58	Feb 01, 2055	6.0
KFW	Government Related	Fixed Income	933414.48	0.02	US500769JD71	3.99	Sep 14, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	932151.07	0.02	US912810FT08	8.26	Feb 15, 2036	4.5
CIGNA GROUP	Corporates	Fixed Income	927114.78	0.02	US125523AH38	2.94	Oct 15, 2028	4.38
DIAGEO CAPITAL PLC	Corporates	Fixed Income	923181.06	0.02	US25243YBG35	2.12	Oct 24, 2027	5.3
ZOETIS INC	Corporates	Fixed Income	922795.18	0.02	US98978VAP85	12.9	Aug 20, 2048	4.45
FEDERAL REALTY OP LP	Corporates	Fixed Income	922472.27	0.02	US313747BC00	2.57	May 01, 2028	5.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	916095.77	0.02	US882508BP81	6.07	Aug 16, 2032	3.65
GNMA2 30YR	Securitized	Fixed Income	914653.14	0.02	US36179UH474	6.21	Dec 20, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	913883.33	0.02	US31418DQ700	7.6	Jul 01, 2050	2.0
HASBRO INC	Corporates	Fixed Income	913138.71	0.02	US418056AY31	1.32	Nov 19, 2026	3.55
VMWARE LLC	Corporates	Fixed Income	912448.98	0.02	US928563AC98	1.94	Aug 21, 2027	3.9
FREMF_K-167 A2	Securitized	Fixed Income	909778.86	0.02	US3137HHUG42	7.28	Oct 25, 2034	4.76
ASTRAZENECA PLC	Corporates	Fixed Income	909797.74	0.02	US046353AN82	1.82	Jun 12, 2027	3.13
CLOROX COMPANY	Corporates	Fixed Income	909150.88	0.02	US189054AV17	2.1	Oct 01, 2027	3.1
STATE STREET CORP	Corporates	Fixed Income	908230.39	0.02	US857477BG73	4.23	Jan 24, 2030	2.4
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	906587.05	0.02	US120568AZ33	2.04	Sep 25, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	902887.52	0.02	US86562MCB46	4.64	Jul 08, 2030	2.13
NATWEST GROUP PLC	Corporates	Fixed Income	902962.0	0.02	US78009PEH01	3.21	Jan 27, 2030	5.08
FNMA 30YR UMBS	Securitized	Fixed Income	901216.25	0.02	US3140QSUA72	3.48	Aug 01, 2053	6.0
ADOBE INC	Corporates	Fixed Income	900241.56	0.02	US00724PAC32	1.53	Feb 01, 2027	2.15
FNMA 30YR UMBS	Securitized	Fixed Income	896802.92	0.02	US3140QSEC13	4.25	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	892201.64	0.02	US3132DSTR30	4.36	Mar 01, 2054	5.5
CENTENE CORPORATION	Corporates	Fixed Income	891657.93	0.02	US15135BAV36	4.0	Feb 15, 2030	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	891497.43	0.02	US3140XCXY96	7.19	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	890954.76	0.02	US3140XJJS38	5.64	Oct 01, 2052	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	888812.65	0.02	US06406RAB33	1.53	Feb 07, 2028	3.44
GNMA2 30YR	Securitized	Fixed Income	886789.62	0.02	US36179V4V97	6.92	Jan 20, 2051	2.5
LKQ CORP	Corporates	Fixed Income	886432.37	0.02	US501889AD16	2.68	Jun 15, 2028	5.75
GENERAL MILLS INC	Corporates	Fixed Income	886543.05	0.02	US370334CG79	2.51	Apr 17, 2028	4.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	885942.59	0.02	US404280CC17	3.54	May 22, 2030	3.97
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	879832.03	0.02	US298785KH83	7.61	Feb 12, 2035	4.63
BBCMS_21-C12 A5	Securitized	Fixed Income	878141.68	0.02	US05552XBG25	5.69	Nov 15, 2054	2.69
FNMA 15YR UMBS	Securitized	Fixed Income	877778.3	0.02	US31418ECC21	4.35	Mar 01, 2037	1.5
GNMA2 30YR	Securitized	Fixed Income	877079.61	0.02	US36179VZS23	6.92	Dec 20, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	875711.89	0.02	US3140Q7VS32	6.56	Oct 01, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	875999.08	0.02	US31427MYU97	4.37	Mar 01, 2055	5.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	873461.25	0.02	US31359MFJ71	3.84	Jan 15, 2030	7.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	872524.98	0.02	US3140XBQ788	7.17	Mar 01, 2051	2.5
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	870967.26	0.02	US892356AA40	4.99	Nov 01, 2030	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	870486.43	0.02	US3140QVZC13	5.45	Jan 01, 2055	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	869771.25	0.02	US3132A5JB22	6.81	Mar 01, 2048	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	869181.0	0.02	US3140XGH778	4.11	Apr 01, 2037	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	867398.9	0.02	US207597EN17	5.48	Jul 01, 2031	2.05
NSTAR ELECTRIC CO	Corporates	Fixed Income	866953.69	0.02	US67021CAM91	1.75	May 15, 2027	3.2
FNMA_21-M17 A2	Securitized	Fixed Income	865002.85	0.02	US3136BGFQ96	5.36	Jul 25, 2031	1.71
GMCAR_24-2 B	Securitized	Fixed Income	864810.25	0.02	US379931AF54	2.21	Oct 16, 2029	5.28
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	863962.0	0.02	US3132DWDR16	7.39	May 01, 2052	2.5
MSC_21-L6 AS	Securitized	Fixed Income	862998.73	0.02	US61692CBM91	5.43	Jun 15, 2054	2.75
ASTRAZENECA PLC	Corporates	Fixed Income	861817.77	0.02	US046353AD01	8.48	Sep 15, 2037	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	861391.55	0.02	US86562MCE84	5.15	Jan 12, 2031	1.71
TREASURY BOND	Treasury	Fixed Income	858986.53	0.02	US912810FA17	1.96	Aug 15, 2027	6.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	857788.93	0.02	US3140XDDB96	7.52	Nov 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	855462.79	0.02	US4581X0EF19	3.85	Sep 14, 2029	3.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	855350.64	0.02	US65562QBV68	2.09	Sep 08, 2027	3.38
ECOLAB INC	Corporates	Fixed Income	853294.01	0.02	US278865BE90	4.08	Mar 24, 2030	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	851683.9	0.02	US06051GKQ19	5.67	Apr 27, 2033	4.57
FHLMC 30YR UMBS	Securitized	Fixed Income	847587.38	0.02	US3142GT6M32	3.09	Feb 01, 2055	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	843714.84	0.02	US3140QGXX01	3.74	Feb 01, 2036	2.0
FHMS_K739 A2	Securitized	Fixed Income	843208.89	0.02	US3137F64P90	1.92	Sep 25, 2027	1.34
GNMA2 30YR	Securitized	Fixed Income	842153.82	0.02	US3618N5EX30	2.12	Jan 20, 2055	6.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	841199.41	0.02	US882508BC78	2.2	Nov 03, 2027	2.9
GXO LOGISTICS INC	Corporates	Fixed Income	840601.56	0.02	US36262GAB77	1.02	Jul 15, 2026	1.65
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	838327.98	0.02	US34964CAF32	5.73	Mar 25, 2032	4.0
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	837095.38	0.02	US05964HAQ83	1.63	Mar 24, 2028	4.17
AUTODESK INC	Corporates	Fixed Income	836786.42	0.02	US052769AH94	5.85	Dec 15, 2031	2.4
OSHKOSH CORP	Corporates	Fixed Income	836495.05	0.02	US688239AF99	2.57	May 15, 2028	4.6
TREASURY BOND	Treasury	Fixed Income	836316.85	0.02	US912810RG58	12.96	May 15, 2044	3.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	835786.84	0.02	US06051GJA85	12.65	Mar 20, 2051	4.08
MICROSOFT CORPORATION	Corporates	Fixed Income	833920.86	0.02	US594918BC73	7.82	Feb 12, 2035	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	831266.05	0.02	US3133B3L540	7.64	Feb 01, 2052	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	829355.42	0.02	US3132D6AD22	3.89	May 01, 2036	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	829117.04	0.02	US3132D6AM21	3.89	Jul 01, 2036	2.5
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	827693.46	0.02	US29390XAA28	7.0	Jun 15, 2034	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	827007.66	0.02	US3133BAFH96	6.5	Apr 01, 2052	3.0
GXO LOGISTICS INC	Corporates	Fixed Income	823704.89	0.02	US36262GAD34	5.4	Jul 15, 2031	2.65
KELLANOVA	Corporates	Fixed Income	822061.41	0.02	US487836BU10	2.19	Nov 15, 2027	3.4
TREASURY BOND	Treasury	Fixed Income	821604.8	0.02	US912810QU51	12.06	Feb 15, 2042	3.13
GILEAD SCIENCES INC	Corporates	Fixed Income	820185.03	0.02	US375558BM47	1.56	Mar 01, 2027	2.95
KELLANOVA	Corporates	Fixed Income	820172.38	0.02	US487836BX58	4.59	Jun 01, 2030	2.1
ITC HOLDINGS CORP	Corporates	Fixed Income	816834.55	0.02	US465685AK11	0.95	Jun 30, 2026	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	813468.88	0.02	US3132DTFF21	3.03	Mar 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	813139.1	0.02	US3140QUHU30	3.35	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	812368.66	0.02	US3132DV5Z40	5.97	May 01, 2050	4.0
ONE GAS INC	Corporates	Fixed Income	811712.27	0.02	US68235PAM05	5.99	Sep 01, 2032	4.25
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	810038.98	0.02	US013051ET04	6.92	Jan 24, 2034	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	808715.68	0.02	US716973AH54	14.99	May 19, 2063	5.34
FNMA 30YR UMBS	Securitized	Fixed Income	807813.56	0.02	US3140QQLM55	5.81	Oct 01, 2052	4.5
BANK_17-BNK5 A4	Securitized	Fixed Income	804347.02	0.02	US06541WAW29	1.7	Jun 15, 2060	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	802849.23	0.02	US3132DWBG78	7.85	Apr 01, 2051	1.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	801905.81	0.02	US494368CB71	4.29	Mar 26, 2030	3.1
CITIGROUP INC	Corporates	Fixed Income	801603.1	0.02	US172967EW71	8.69	Jul 15, 2039	8.13
CVS HEALTH CORP	Corporates	Fixed Income	801307.5	0.02	US126650CZ11	12.16	Mar 25, 2048	5.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	800547.37	0.02	US4581X0CU04	0.92	Jun 02, 2026	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	799244.91	0.02	US3140XA3P56	6.56	Aug 01, 2049	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	797304.47	0.02	US3133GGX577	4.35	Mar 01, 2037	1.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	796006.38	0.02	US512807AV02	4.65	Jun 15, 2030	1.9
CARDINAL HEALTH INC	Corporates	Fixed Income	794650.2	0.02	US14149YBS63	7.25	Nov 15, 2034	5.35
NATIONAL GRID PLC	Corporates	Fixed Income	791292.51	0.02	US636274AF94	6.6	Jan 11, 2034	5.42
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	790815.96	0.02	US06051GLH01	6.2	Apr 25, 2034	5.29
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	789828.74	0.02	US11133TAE38	5.29	May 01, 2031	2.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	789269.28	0.02	US3140XASY95	7.52	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	785270.27	0.02	US36179XFD30	6.87	Sep 20, 2052	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	785340.16	0.02	US06423AAJ25	4.19	Sep 01, 2030	8.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	784474.5	0.02	US00774MAX39	5.72	Jan 30, 2032	3.3
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	783773.47	0.02	US22550L2M24	2.36	Feb 15, 2028	7.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	781640.6	0.02	US25243YBD04	4.51	Apr 29, 2030	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	781889.16	0.02	US3140QUYV20	2.49	Jul 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	780791.05	0.02	US3140QTQB84	3.03	Dec 01, 2053	6.5
PEPSICO INC	Corporates	Fixed Income	779641.97	0.02	US713448DY13	2.14	Oct 15, 2027	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	778149.11	0.02	US31418DQA36	6.81	Jun 01, 2050	3.0
GNMA II 30YR	Securitized	Fixed Income	777503.97	0.02	US36179XBU90	5.35	Jul 20, 2052	4.5
CD_16-CD2 ASB	Securitized	Fixed Income	776845.98	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	776635.45	0.02	US3140XH4Z74	7.24	Jan 01, 2052	2.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	776093.76	0.02	US438516BZ80	4.61	Jun 01, 2030	1.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	774536.45	0.02	US4581X0BT40	11.47	Oct 28, 2041	3.88
EQUINIX INC	Corporates	Fixed Income	772404.14	0.02	US29444UBE55	4.01	Nov 18, 2029	3.2
LEIDOS INC	Corporates	Fixed Income	770555.44	0.02	US52532XAF24	4.28	May 15, 2030	4.38
OVINTIV INC	Corporates	Fixed Income	769360.88	0.02	US012873AK13	5.09	Nov 01, 2031	7.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	766735.79	0.02	US683234AR91	5.02	Oct 07, 2030	1.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	766205.35	0.02	US298785JV96	6.47	Feb 14, 2033	3.75
ALLEGION PLC	Corporates	Fixed Income	766005.38	0.02	US01748TAB70	3.85	Oct 01, 2029	3.5
EQUINIX INC	Corporates	Fixed Income	765662.38	0.02	US29444UBD72	1.34	Nov 18, 2026	2.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	764983.33	0.02	US207597EJ05	1.57	Mar 15, 2027	3.2
FHLMC 30YR UMBS	Securitized	Fixed Income	764734.92	0.02	US3133KLEZ67	7.04	Feb 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	764728.65	0.02	US38141GCU67	6.04	Feb 15, 2033	6.13
FNMA 30YR UMBS	Securitized	Fixed Income	764021.59	0.02	US3140QMCH57	7.19	Oct 01, 2051	2.5
OSHKOSH CORP	Corporates	Fixed Income	763565.41	0.02	US688225AH44	4.23	Mar 01, 2030	3.1
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	762637.05	0.02	US22541LAE39	5.49	Jul 15, 2032	7.13
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	762319.06	0.02	US89681LAA08	5.84	Mar 15, 2032	3.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	761722.33	0.02	US11133TAD54	4.08	Dec 01, 2029	2.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	760111.24	0.02	US3132D6NW65	3.42	Oct 01, 2035	2.5
HSBC BANK USA NA MTN	Corporates	Fixed Income	760238.67	0.02	US4042Q1AD94	8.77	Jan 15, 2039	7.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	759146.84	0.02	US744573AU04	5.77	Nov 15, 2031	2.45
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	758692.67	0.02	US69351UBB89	13.77	May 15, 2053	5.25
HASBRO INC	Corporates	Fixed Income	757851.35	0.02	US418056AZ06	3.94	Nov 19, 2029	3.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	754008.08	0.02	US91324PEJ75	5.84	May 15, 2032	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	753463.6	0.02	US06051GKY43	5.69	Jul 22, 2033	5.01
FHLMC 30YR UMBS	Securitized	Fixed Income	753240.76	0.02	US3133KKLQ03	7.06	Nov 01, 2050	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	752922.22	0.02	US3133KPY693	5.05	Sep 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	752344.14	0.02	US31418DTQ50	7.6	Oct 01, 2050	2.0
CROWN CASTLE INC	Corporates	Fixed Income	752239.46	0.02	US22822VAK70	2.39	Feb 15, 2028	3.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	751072.15	0.02	US3132D6HX13	4.04	Dec 01, 2039	4.0
GNMA2 30YR	Securitized	Fixed Income	750028.73	0.02	US36202FVG89	5.85	Jul 20, 2041	4.5
NXP BV	Corporates	Fixed Income	749084.6	0.02	US62947QBC15	2.98	Dec 01, 2028	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	747500.22	0.02	US3140QTQF98	2.49	Dec 01, 2053	6.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	746422.1	0.02	US111021AL54	3.04	Dec 04, 2028	5.13
ONE GAS INC	Corporates	Fixed Income	746195.23	0.02	US68235PAH10	4.55	May 15, 2030	2.0
HESS CORP	Corporates	Fixed Income	745095.67	0.02	US42809HAG20	1.55	Apr 01, 2027	4.3
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	743161.73	0.02	US00510RAD52	5.06	Dec 15, 2030	2.15
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	742005.01	0.02	US12503MAD02	5.9	Mar 16, 2032	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	741419.23	0.02	US31418EKU37	5.13	Nov 01, 2052	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	740102.44	0.02	US38141GFD16	8.35	Oct 01, 2037	6.75
CAMPBELLS CO	Corporates	Fixed Income	737349.3	0.02	US134429BG35	2.43	Mar 15, 2028	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	735802.88	0.02	US65339KBJ88	3.41	Apr 01, 2029	3.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	735828.11	0.02	US16412XAJ46	3.9	Nov 15, 2029	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	734910.26	0.02	US3140XHPZ41	7.39	Jul 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	733914.85	0.02	US3140QSVP33	3.68	Aug 01, 2053	6.0
VERALTO CORP	Corporates	Fixed Income	732320.37	0.02	US92338CAF05	6.47	Sep 18, 2033	5.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	731821.7	0.02	US882508BJ22	4.56	May 04, 2030	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	729668.33	0.02	US3140QLRW86	6.46	Aug 01, 2051	3.0
PROLOGIS LP	Corporates	Fixed Income	729479.84	0.02	US74340XBH35	2.89	Sep 15, 2028	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	727774.2	0.02	US92343VDU52	8.53	Mar 16, 2037	5.25
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	724388.27	0.02	US55903VBE20	11.68	Mar 15, 2052	5.14
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	722304.0	0.02	US760942BA98	13.03	Jun 18, 2050	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	720770.47	0.02	US3140QUH823	2.83	Apr 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	718098.87	0.02	US3618N5JF78	1.14	Mar 20, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	714429.63	0.02	US38141GWZ35	2.64	May 01, 2029	4.22
AMGEN INC	Corporates	Fixed Income	713889.6	0.02	US031162DR88	6.14	Mar 02, 2033	5.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	713015.53	0.02	US25243YAZ25	2.61	May 18, 2028	3.88
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	712190.15	0.02	US035242AM81	7.99	Feb 01, 2036	4.7
GMCAR_23-2 A3	Securitized	Fixed Income	710891.45	0.02	US362583AD87	1.34	Feb 16, 2028	4.47
HOME DEPOT INC	Corporates	Fixed Income	710374.59	0.02	US437076AS19	8.38	Dec 16, 2036	5.88
FHLMC 15YR UMBS	Securitized	Fixed Income	710280.58	0.02	US3133L8ZW86	4.07	Mar 01, 2037	2.5
FNMA 15YR	Securitized	Fixed Income	708791.44	0.02	US3140XFPN54	4.06	Jan 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	706013.2	0.02	US3140KEFG85	6.81	Jul 01, 2050	3.0
MORGAN STANLEY	Corporates	Fixed Income	705829.77	0.02	US61747YDY86	12.04	Jan 27, 2045	4.3
VMWARE LLC	Corporates	Fixed Income	702220.45	0.02	US928563AF20	4.24	May 15, 2030	4.7
HOME DEPOT INC	Corporates	Fixed Income	702369.18	0.02	US437076BW12	3.11	Dec 06, 2028	3.9
ABBVIE INC	Corporates	Fixed Income	702451.58	0.02	US00287YCB39	13.59	Nov 21, 2049	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	701773.53	0.02	US3132DPWE41	4.09	Mar 01, 2053	5.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	700986.75	0.02	US4581X0DJ40	1.04	Jul 23, 2026	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	699866.87	0.02	US3140QQUJ26	5.05	Nov 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	699884.13	0.02	US31418EGJ38	6.4	Aug 01, 2052	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	699696.91	0.02	US3140X9CL77	3.57	Oct 01, 2035	2.5
3M CO MTN	Corporates	Fixed Income	698778.36	0.02	US88579YBC49	2.91	Sep 14, 2028	3.63
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	698143.49	0.02	US716973AE24	6.44	May 19, 2033	4.75
WORKDAY INC	Corporates	Fixed Income	698388.94	0.02	US98138HAJ05	5.79	Apr 01, 2032	3.8
VERALTO CORP	Corporates	Fixed Income	698038.65	0.02	US92338CAD56	2.88	Sep 18, 2028	5.35
HEXCEL CORPORATION	Corporates	Fixed Income	698067.46	0.02	US428291AN87	1.47	Feb 15, 2027	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	697402.49	0.02	US06406YAA01	3.76	Aug 23, 2029	3.3
NATIONAL GRID PLC	Corporates	Fixed Income	697413.56	0.02	US636274AD47	2.67	Jun 12, 2028	5.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	696342.53	0.02	US3132DPP938	6.48	Jan 01, 2053	5.0
CITIGROUP INC	Corporates	Fixed Income	692865.16	0.02	US172967KA87	2.12	Sep 29, 2027	4.45
BMARK_20-B21 A5	Securitized	Fixed Income	691520.4	0.02	US08163LAG41	4.92	Dec 17, 2053	1.98
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	690220.73	0.02	US3132DNUM37	6.33	Aug 01, 2052	4.0
KELLANOVA	Corporates	Fixed Income	690081.96	0.02	US487836BW75	2.57	May 15, 2028	4.3
NXP BV	Corporates	Fixed Income	690164.06	0.02	US62954HAZ10	0.91	Jun 18, 2026	3.88
KFW BANKENGRUPPE	Government Related	Fixed Income	688934.6	0.02	US500769BR40	10.59	Apr 18, 2036	0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	687886.44	0.02	US03523TBV98	12.41	Jan 23, 2049	5.55
FNMA 15YR UMBS	Securitized	Fixed Income	687031.17	0.02	US3140QGJQ16	3.74	Dec 01, 2035	2.0
PEPSICO INC	Corporates	Fixed Income	686240.88	0.02	US713448EL82	3.76	Jul 29, 2029	2.63
PCG_24-1 A3	Securitized	Fixed Income	685457.42	0.02	US71710TAJ79	11.55	Jun 01, 2051	5.53
ONEOK INC	Corporates	Fixed Income	682939.55	0.02	US682680CU53	6.96	Sep 01, 2034	5.65
FNMA 15YR UMBS	Securitized	Fixed Income	681947.82	0.02	US31418EEA47	4.11	Jun 01, 2037	2.5
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	681979.72	0.02	US075887BW84	1.78	Jun 06, 2027	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	681889.88	0.02	US3140XLAR91	6.81	Feb 01, 2052	3.0
VISA INC	Corporates	Fixed Income	681526.54	0.02	US92826CAF95	12.6	Dec 14, 2045	4.3
GNMA2 30YR	Securitized	Fixed Income	681178.49	0.02	US36179XBR61	6.77	Jul 20, 2052	3.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	678554.79	0.02	US87165BAM54	2.23	Dec 01, 2027	3.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	678559.44	0.02	US404280CT42	5.21	May 24, 2032	2.8
GENERAL MILLS INC	Corporates	Fixed Income	678556.77	0.02	US370334CQ51	5.72	Oct 14, 2031	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	677323.74	0.02	US3140XHNN39	7.24	May 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	676961.37	0.02	US36179UZT23	6.59	Sep 20, 2049	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	676676.14	0.02	US91324PFJ66	6.98	Jul 15, 2034	5.15
NATWEST GROUP PLC	Corporates	Fixed Income	675535.94	0.02	US780097BL47	3.48	May 08, 2030	4.45
ITC HOLDINGS CORP	Corporates	Fixed Income	674975.84	0.02	US465685AP08	2.21	Nov 15, 2027	3.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	674853.25	0.02	US98956PAV40	5.76	Nov 24, 2031	2.6
FHLMC 30YR UMBS	Securitized	Fixed Income	675060.95	0.02	US3142GREX43	3.21	Mar 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	674403.87	0.02	US912810QT88	12.05	Nov 15, 2041	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	673679.25	0.02	US3132D6BX76	4.16	May 01, 2037	2.5
CVS HEALTH CORP	Corporates	Fixed Income	670085.93	0.02	US126650CX62	2.46	Mar 25, 2028	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	668700.38	0.02	US3140XDS988	7.15	Dec 01, 2051	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	666779.91	0.02	US404280CF48	4.18	Mar 31, 2030	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	666340.11	0.02	US459058KW25	2.83	Aug 01, 2028	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	665337.57	0.02	US3133KNSG96	6.92	Feb 01, 2052	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	664150.48	0.02	US456873AD03	3.35	Mar 21, 2029	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	661930.75	0.02	US3140XGT740	6.59	Oct 01, 2051	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	661357.42	0.02	US683234AV04	7.05	Apr 24, 2034	5.05
FNMA 30YR UMBS	Securitized	Fixed Income	660862.82	0.02	US3140QMYV04	7.19	Jan 01, 2052	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	661106.5	0.02	US06406RAH03	2.66	Apr 28, 2028	3.85
3M CO	Corporates	Fixed Income	660873.5	0.02	US88579YBJ91	3.86	Aug 26, 2029	2.38
FNMA 15YR UMBS	Securitized	Fixed Income	659636.04	0.02	US3140QHP336	3.89	Mar 01, 2036	2.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	659906.99	0.02	US14448CAQ78	4.23	Feb 15, 2030	2.72
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	659255.04	0.02	US12592BAR50	3.1	Jan 12, 2029	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	658756.46	0.02	US91324PEV04	6.4	Apr 15, 2033	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	658425.61	0.02	US3140XKGQ71	7.24	Jul 01, 2052	2.5
MORGAN STANLEY	Corporates	Fixed Income	657722.15	0.02	US617482V925	10.27	Jul 24, 2042	6.38
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	657859.97	0.02	US0258M0EL96	1.75	May 03, 2027	3.3
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	657390.86	0.02	US55903VBF94	12.04	Mar 15, 2062	5.39
OHIO POWER CO	Corporates	Fixed Income	657006.92	0.02	US677415CT66	5.16	Jan 15, 2031	1.63
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	656220.07	0.02	US00846UAL52	3.88	Sep 15, 2029	2.75
PENTAIR FINANCE SA	Corporates	Fixed Income	655546.38	0.02	US709629AR06	3.5	Jul 01, 2029	4.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	654877.6	0.02	US579780AN77	1.96	Aug 15, 2027	3.4
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	654239.57	0.02	US47103MAB46	7.02	Sep 10, 2034	5.45
GNMA2 30YR	Securitized	Fixed Income	652870.53	0.02	US36179VDN73	6.64	Jan 20, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	649652.45	0.02	US3132DTTD27	3.58	Aug 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	648323.78	0.02	US38148YAA64	8.91	Oct 31, 2038	4.02
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	646579.28	0.02	US38141GB375	6.81	Jul 23, 2035	5.33
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	645443.33	0.02	US75513EAD31	4.59	Jul 01, 2030	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	644607.21	0.02	US31418D3H34	7.24	Aug 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	644429.43	0.02	US4581X0CE61	11.93	Jan 24, 2044	4.38
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	642101.71	0.02	US902133AU19	1.98	Aug 15, 2027	3.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	641853.65	0.02	US693475AW59	3.47	Apr 23, 2029	3.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	639933.45	0.02	US3132DNE580	7.27	Feb 01, 2052	2.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	639531.02	0.02	US341081EQ63	6.86	Apr 01, 2034	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	639633.77	0.02	US3132DTN554	3.54	Jul 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	639058.3	0.02	US3140X5R703	6.56	Mar 01, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	639190.21	0.02	US3140XMA227	5.8	Aug 01, 2053	4.5
MORGAN STANLEY	Corporates	Fixed Income	638556.36	0.02	US61744YAK47	2.55	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Corporates	Fixed Income	638168.03	0.02	US46625HHF01	8.86	May 15, 2038	6.4
FHLMC 30YR UMBS	Securitized	Fixed Income	638136.66	0.02	US3133KQXX95	4.39	Apr 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	637344.31	0.02	US3140QKXN31	7.42	Jun 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	637255.63	0.02	US3133KQXU56	5.11	Apr 01, 2053	5.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	636875.59	0.02	US3622AAP407	6.92	Apr 20, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	636353.86	0.02	US3140ADGX37	3.23	May 01, 2054	6.0
CLOROX COMPANY	Corporates	Fixed Income	635922.38	0.02	US189054AX72	4.58	May 15, 2030	1.8
FNMA 15YR UMBS	Securitized	Fixed Income	635363.16	0.02	US3140QHET82	4.04	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	634204.98	0.02	US3132DV6K61	6.81	Jul 01, 2050	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	634208.29	0.02	US251526CD98	4.56	Sep 18, 2031	3.55
FEDERAL REALTY OP LP	Corporates	Fixed Income	633687.9	0.02	US313747BA44	4.43	Jun 01, 2030	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	633340.24	0.02	US24422EXU80	7.16	Jun 12, 2034	5.05
INTUIT INC	Corporates	Fixed Income	631818.18	0.02	US46124HAG11	6.52	Sep 15, 2033	5.2
WW GRAINGER INC	Corporates	Fixed Income	631124.66	0.02	US384802AF19	7.33	Sep 15, 2034	4.45
CROWN CASTLE INC	Corporates	Fixed Income	629716.74	0.02	US22822VAH42	2.0	Sep 01, 2027	3.65
GNMA2 30YR	Securitized	Fixed Income	629250.05	0.02	US36179UML34	6.21	Feb 20, 2049	4.0
BANK OF AMERICA CORP	Corporates	Fixed Income	628244.29	0.02	US59023VAA89	8.46	May 14, 2038	7.75
MORGAN STANLEY	Corporates	Fixed Income	628601.46	0.02	US61744YAL20	9.5	Jul 22, 2038	3.97
FHLMC 30YR UMBS	Securitized	Fixed Income	628313.03	0.02	US3133KQKX33	4.33	Jan 01, 2053	5.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	627480.88	0.02	US110709AN20	7.24	Jun 12, 2034	4.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	627573.21	0.02	US797440BZ64	4.92	Oct 01, 2030	1.7
GNMA2 30YR	Securitized	Fixed Income	626276.38	0.02	US36179WFG87	6.89	May 20, 2051	2.5
AT&T INC	Corporates	Fixed Income	625884.64	0.02	US00206RLJ94	15.03	Sep 15, 2055	3.55
GNMA2 30YR	Securitized	Fixed Income	624757.09	0.02	US36179WRZ31	7.12	Nov 20, 2051	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	623998.41	0.02	US744573AZ90	6.81	Apr 01, 2034	5.45
FHLMC 30YR UMBS	Securitized	Fixed Income	621970.16	0.02	US3142GRSL58	3.35	May 01, 2054	6.0
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	621788.57	0.02	US760942AS16	7.01	Mar 21, 2036	7.63
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	621186.22	0.02	US01748TAC53	5.61	Jul 01, 2032	5.41
TREASURY BOND	Treasury	Fixed Income	621300.83	0.02	US912810RE01	12.55	Feb 15, 2044	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	619455.13	0.02	US404280BT50	2.78	Jun 19, 2029	4.58
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	618100.21	0.02	US78016FZX58	6.17	Feb 01, 2033	5.0
FNMA 15YR	Securitized	Fixed Income	617480.79	0.02	US3140XFPM71	4.04	Feb 01, 2037	2.0
CITIGROUP INC	Corporates	Fixed Income	616835.36	0.02	US172967MD09	12.71	Jul 23, 2048	4.65
EQUINIX INC	Corporates	Fixed Income	615549.32	0.02	US29444UBH86	4.65	Jul 15, 2030	2.15
ENBRIDGE INC	Corporates	Fixed Income	615215.41	0.02	US29250NBF15	7.04	Aug 01, 2033	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	615480.99	0.02	US3140XDUC86	7.52	Dec 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	614819.0	0.02	US3132D6AC49	4.04	May 01, 2036	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	612650.39	0.02	US404280AM17	10.18	Jan 14, 2042	6.1
BANK OF AMERICA CORP	Corporates	Fixed Income	612116.01	0.02	US59022CAJ27	8.15	Jan 29, 2037	6.11
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	611310.38	0.02	US92343VCK89	12.13	Aug 21, 2046	4.86
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	610047.01	0.02	US882508BK94	1.19	Sep 15, 2026	1.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	609613.96	0.02	US00846UAK79	1.17	Sep 22, 2026	3.05
MORGAN STANLEY MTN	Corporates	Fixed Income	609244.11	0.02	US61747YFR18	6.66	Apr 19, 2035	5.83
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	609489.03	0.02	US459058KL69	3.86	Sep 21, 2029	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	609010.99	0.02	US3140XNHZ01	3.39	Dec 01, 2053	6.0
INTEL CORPORATION	Corporates	Fixed Income	608142.08	0.02	US458140BH27	4.07	Nov 15, 2029	2.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	606887.12	0.02	US42824CBR97	1.2	Sep 25, 2026	4.45
NXP BV	Corporates	Fixed Income	607120.74	0.02	US62954HBE71	1.8	Jun 01, 2027	4.4
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	606997.08	0.02	US716973AG71	13.62	May 19, 2053	5.3
AMGEN INC	Corporates	Fixed Income	604519.28	0.02	US031162CQ15	2.18	Nov 02, 2027	3.2
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	604297.36	0.02	US459506AK78	2.89	Sep 26, 2028	4.45
AT&T INC	Corporates	Fixed Income	603454.6	0.02	US00206RKJ04	14.74	Sep 15, 2053	3.5
TRIMBLE INC	Corporates	Fixed Income	603076.43	0.02	US896239AC42	2.62	Jun 15, 2028	4.9
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	601909.79	0.02	US36179SLR66	6.92	Sep 20, 2046	3.0
KINDER MORGAN INC	Corporates	Fixed Income	601951.12	0.02	US49456BAX91	6.38	Jun 01, 2033	5.2
AT&T INC	Corporates	Fixed Income	601812.87	0.02	US00206RMN97	15.29	Dec 01, 2057	3.8
QUANTA SERVICES INC.	Corporates	Fixed Income	600838.98	0.02	US74762EAF97	4.75	Oct 01, 2030	2.9
MORGAN STANLEY MTN	Corporates	Fixed Income	600184.63	0.02	US61746BCY02	1.06	Aug 09, 2026	6.25
WESTPAC BANKING CORP	Corporates	Fixed Income	600302.96	0.02	US961214DW04	2.42	Jan 25, 2028	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	598891.76	0.02	US3132DTVS67	3.54	Aug 01, 2054	6.0
HCA INC	Corporates	Fixed Income	597542.26	0.02	US404119CQ00	6.33	Jun 01, 2033	5.5
TELUS CORPORATION	Corporates	Fixed Income	596162.0	0.02	US87971MBF95	2.03	Sep 15, 2027	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	595959.76	0.02	US404280BK42	1.6	Mar 13, 2028	4.04
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	595545.53	0.01	US882508BG82	3.89	Sep 04, 2029	2.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	594946.73	0.01	US06051GGM50	8.64	Apr 24, 2038	4.24
APPLIED MATERIALS INC	Corporates	Fixed Income	593925.04	0.01	US038222AN54	4.63	Jun 01, 2030	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	594311.19	0.01	US13607LWW98	6.38	Oct 03, 2033	6.09
MORGAN STANLEY	Corporates	Fixed Income	592957.12	0.01	US61744YAP34	2.39	Jan 24, 2029	3.77
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	593024.25	0.01	US31427MG216	2.56	Jan 01, 2055	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	592736.78	0.01	US3132CWYG31	3.76	Jul 01, 2037	3.0
BBCMS_20-C7 A5	Securitized	Fixed Income	592203.2	0.01	US05492VAF22	4.29	Apr 15, 2053	2.04
EQUINOR ASA	Government Related	Fixed Income	591096.36	0.01	US29446MAB81	2.9	Sep 10, 2028	3.63
GNMA2 30YR PLATINUM	Securitized	Fixed Income	590723.04	0.01	US3622ACNP10	4.25	Jul 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	590697.26	0.01	US3140MWUP99	5.13	Jan 01, 2053	5.0
AMGEN INC	Corporates	Fixed Income	590308.06	0.01	US031162CU27	4.28	Feb 21, 2030	2.45
GE CAPITAL INTERNATIONAL FUNDING C	Corporates	Fixed Income	589513.29	0.01	US36164QNA21	8.15	Nov 15, 2035	4.42
UNILEVER CAPITAL CORP	Corporates	Fixed Income	589160.23	0.01	US904764BT39	6.79	Dec 08, 2033	5.0
MORGAN STANLEY	Corporates	Fixed Income	588627.08	0.01	US61744YAR99	9.11	Apr 22, 2039	4.46
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	588207.44	0.01	US958667AE72	6.04	Apr 01, 2033	6.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	588309.5	0.01	US3132DPHX96	4.39	Dec 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	587342.53	0.01	US3140QGLY12	7.36	Jan 01, 2051	2.0
HARLEY-DAVIDSON INC	Corporates	Fixed Income	587235.03	0.01	US412822AE80	11.55	Jul 28, 2045	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	587221.29	0.01	US3140QLGU40	7.04	Jul 01, 2051	2.0
INTEL CORPORATION	Corporates	Fixed Income	585736.09	0.01	US458140CG35	6.08	Feb 10, 2033	5.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	585669.09	0.01	US4581X0BX51	12.15	Aug 07, 2042	3.2
GENERAL MILLS INC	Corporates	Fixed Income	584499.94	0.01	US370334BZ69	1.5	Feb 10, 2027	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	584334.08	0.01	US3132DPN875	5.95	Oct 01, 2052	4.0
ISRAEL (STATE OF)	Government Related	Fixed Income	584125.17	0.01	US46514BRM18	12.83	Mar 12, 2054	5.75
PENTAIR FINANCE SA	Corporates	Fixed Income	582445.39	0.01	US709629AS88	5.56	Jul 15, 2032	5.9
BANK OF AMERICA CORP	Corporates	Fixed Income	581822.49	0.01	US06051GJS93	1.05	Jul 22, 2027	1.73
GNMA2 30YR	Securitized	Fixed Income	581486.55	0.01	US36179XND48	6.07	Dec 20, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	581253.76	0.01	US3133KMZD00	7.04	Oct 01, 2051	2.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	580752.78	0.01	US29364WAV00	8.54	Jan 15, 2045	4.95
FLEX LTD	Corporates	Fixed Income	580466.3	0.01	US33938XAB10	4.22	May 12, 2030	4.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	578608.65	0.01	US38141GZM94	5.73	Feb 24, 2033	3.1
FEDERAL REALTY OP LP	Corporates	Fixed Income	578127.45	0.01	US313747AY39	1.9	Jul 15, 2027	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	577399.04	0.01	US3132DPHW14	4.42	Dec 01, 2052	5.5
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	577042.36	0.01	US465410BG26	6.47	Jun 15, 2033	5.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	576783.95	0.01	US3132DWG800	5.17	May 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	576302.59	0.01	US38141GGM06	9.78	Feb 01, 2041	6.25
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	575765.14	0.01	US11259NAA28	6.26	Jun 14, 2033	6.09
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	574275.16	0.01	US013051EA13	2.56	Mar 15, 2028	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	574228.65	0.01	US035240AV25	4.42	Jun 01, 2030	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	574079.06	0.01	US3132DQ7H32	3.68	Aug 01, 2053	6.0
CITIGROUP INC	Corporates	Fixed Income	573097.0	0.01	US17327CAR43	6.25	May 25, 2034	6.17
FNMA 30YR UMBS	Securitized	Fixed Income	573191.87	0.01	US3140QK4D78	7.42	Jun 01, 2051	2.0
AMAZON.COM INC	Corporates	Fixed Income	572615.94	0.01	US023135BU94	17.63	Jun 03, 2060	2.7
MORGAN STANLEY	Corporates	Fixed Income	572973.2	0.01	US61746BEF94	1.49	Jan 20, 2027	3.63
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	571896.36	0.01	US110122EK02	13.44	Feb 22, 2054	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	571682.05	0.01	US46647PDK93	5.83	Sep 14, 2033	5.72
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	570929.15	0.01	US74834LBB53	4.5	Jun 30, 2030	2.95
APPLIED MATERIALS INC	Corporates	Fixed Income	570111.13	0.01	US038222AK16	7.76	Oct 01, 2035	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	570105.05	0.01	US3140QPK488	6.33	Jun 01, 2052	4.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	569517.79	0.01	US438516BL94	1.3	Nov 01, 2026	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	569035.75	0.01	US3133L8A391	3.9	Feb 01, 2036	2.0
WFCM_18-C44 ASB	Securitized	Fixed Income	568065.79	0.01	US95001JAV98	1.22	May 15, 2051	4.17
ABBVIE INC	Corporates	Fixed Income	566468.47	0.01	US00287YCA55	10.35	Nov 21, 2039	4.05
GNMA2 30YR	Securitized	Fixed Income	566644.34	0.01	US36179X2L97	3.72	May 20, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	565903.41	0.01	US3133A9HE82	7.6	Sep 01, 2050	2.0
DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	566241.33	0.01	US25746UDU07	6.55	Jun 01, 2054	7.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	565214.32	0.01	US89115A2U52	2.75	Jul 17, 2028	5.52
SYNCHRONY BANK	Corporates	Fixed Income	564627.62	0.01	US87166FAE34	1.94	Aug 23, 2027	5.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	564553.24	0.01	US46647PDR47	6.3	Jun 01, 2034	5.35
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	562790.41	0.01	US47837RAD26	5.69	Sep 16, 2031	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	562757.66	0.01	US3140QRBX04	4.6	Jan 01, 2053	5.5
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	561361.77	0.01	US11272BAA17	5.91	Jan 30, 2032	2.34
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	560505.97	0.01	US00774MAW55	3.11	Oct 29, 2028	3.0
GENERAL MILLS INC	Corporates	Fixed Income	560212.29	0.01	US370334CL64	4.37	Apr 15, 2030	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	560269.99	0.01	US3140QNLK68	6.57	Mar 01, 2052	3.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	559889.22	0.01	US87165BAP85	3.24	Mar 19, 2029	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	559578.32	0.01	US3140XKDQ09	5.68	Jan 01, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	559361.58	0.01	US86562MDP23	6.93	Jul 09, 2034	5.56
FHLMC 15YR UMBS	Securitized	Fixed Income	557535.01	0.01	US3133L8H248	4.02	Jun 01, 2036	2.0
CITIGROUP INC	Corporates	Fixed Income	557215.89	0.01	US172967BL44	5.63	Jun 15, 2032	6.63
AUTODESK INC	Corporates	Fixed Income	557279.94	0.01	US052769AG12	4.13	Jan 15, 2030	2.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	557323.97	0.01	US3132E0H625	4.18	Aug 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	555811.86	0.01	US3142GUPT41	3.7	Apr 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	555198.05	0.01	US31418DVC37	7.4	Dec 01, 2050	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	554809.7	0.01	US3133A9NL51	7.6	Aug 01, 2050	2.0
BARCLAYS PLC	Corporates	Fixed Income	553756.55	0.01	US06738EAW57	2.13	May 09, 2028	4.84
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	553624.33	0.01	US42824CBT53	3.83	Oct 15, 2029	4.55
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	552890.1	0.01	US666807CL48	7.1	Jun 01, 2034	4.9
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	550666.62	0.01	US00774MAR60	2.08	Oct 15, 2027	4.63
GNMA2 30YR	Securitized	Fixed Income	550401.81	0.01	US36180AAE38	4.89	Sep 20, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	549923.7	0.01	US3140QNWM06	7.27	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	549486.58	0.01	US3140XD6J06	7.15	Dec 01, 2051	2.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	547351.06	0.01	US87165BAL71	1.01	Aug 04, 2026	3.7
BROADCOM INC 144A	Corporates	Fixed Income	547526.97	0.01	US11135FBK66	6.63	Apr 15, 2033	3.42
FHLMC 30YR UMBS	Securitized	Fixed Income	547455.66	0.01	US3133KPMB12	6.31	Jun 01, 2052	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	546520.8	0.01	US46647PDC77	5.68	Apr 26, 2033	4.59
PCG_24-A A2	Securitized	Fixed Income	545922.8	0.01	US71710TAH14	8.46	Jun 01, 2042	5.23
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	545547.81	0.01	US91324PFL13	13.25	Jul 15, 2054	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	545448.91	0.01	US3140XQT806	2.43	Aug 01, 2054	6.5
KINDER MORGAN INC	Corporates	Fixed Income	543831.03	0.01	US49456BAG68	7.24	Dec 01, 2034	5.3
MICROSOFT CORPORATION	Corporates	Fixed Income	543283.59	0.01	US594918BS26	8.79	Aug 08, 2036	3.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	541847.01	0.01	US46647PEK84	7.04	Jul 22, 2035	5.29
ALLYLA_22-3 A3	Securitized	Fixed Income	540460.86	0.01	US02008DAC39	0.51	Apr 15, 2027	5.07
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	540373.18	0.01	US3140X9ED34	6.73	Jan 01, 2051	3.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	538893.3	0.01	US665859AT17	2.79	Aug 03, 2028	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	538176.55	0.01	US86562MDU18	7.21	Jan 15, 2035	5.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	537901.51	0.01	US03027XAR17	2.33	Jan 15, 2028	3.6
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	535559.47	0.01	US822582AD40	9.17	Dec 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	535059.31	0.01	US38141GWV21	2.63	Apr 23, 2029	3.81
AT&T INC	Corporates	Fixed Income	532905.29	0.01	US00206RLV23	15.44	Sep 15, 2059	3.65
JPMCC_17-JP6 ASB	Securitized	Fixed Income	531402.74	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	530523.79	0.01	US882508CB86	6.24	Mar 14, 2033	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	529434.77	0.01	US3140QRPW74	5.1	Mar 01, 2053	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	529305.21	0.01	US3140XBB582	3.95	May 01, 2036	2.5
KINDER MORGAN INC	Corporates	Fixed Income	528740.33	0.01	US49456BAP67	2.38	Mar 01, 2028	4.3
BARCLAYS PLC	Corporates	Fixed Income	528596.54	0.01	US06738EBU82	1.37	Nov 24, 2027	2.28
JPMORGAN CHASE & CO	Corporates	Fixed Income	527488.21	0.01	US46647PEW23	7.09	Jan 24, 2036	5.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	527709.11	0.01	US125896BU39	4.15	Jun 01, 2050	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	526899.42	0.01	US3132D6NX49	3.42	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	526197.77	0.01	US912810PT97	8.76	Feb 15, 2037	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	525313.97	0.01	US38141GVS01	12.03	Oct 21, 2045	4.75
GILEAD SCIENCES INC	Corporates	Fixed Income	524985.61	0.01	US375558BG78	7.81	Sep 01, 2035	4.6
BMARK_24-V6 B	Securitized	Fixed Income	523635.87	0.01	US081927AF29	3.28	Mar 15, 2057	6.79
JPMORGAN CHASE & CO	Corporates	Fixed Income	523508.27	0.01	US46647PAJ57	8.85	Jul 24, 2038	3.88
BANK5_24-5YR8 A3	Securitized	Fixed Income	523035.87	0.01	US065923AY07	3.53	Aug 15, 2057	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	523333.25	0.01	US92343VCQ59	7.4	Nov 01, 2034	4.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	522815.03	0.01	US539439AW91	5.69	Nov 15, 2033	7.95
FHLMC 30YR UMBS	Securitized	Fixed Income	522671.37	0.01	US3142GQ5U21	2.65	Feb 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	522396.41	0.01	US3133KN5P42	5.28	Apr 01, 2052	4.0
DISCOVER BANK	Corporates	Fixed Income	521534.45	0.01	US25466AAJ07	1.0	Jul 27, 2026	3.45
BARCLAYS PLC	Corporates	Fixed Income	521307.88	0.01	US06738ECZ60	7.02	Feb 25, 2036	5.79
MCKESSON CORP	Corporates	Fixed Income	520854.65	0.01	US581557BU82	6.37	Jul 15, 2033	5.1
NATWEST GROUP PLC	Corporates	Fixed Income	520883.98	0.01	US780097BG51	2.64	May 18, 2029	4.89
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	520680.81	0.01	US87612BBU52	4.95	Jan 15, 2032	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	520702.49	0.01	US3142GQAH55	2.44	Oct 01, 2053	6.5
BMARK_24-V9 AS	Securitized	Fixed Income	520305.51	0.01	US081919AS16	3.61	Aug 15, 2057	6.06
FNMA 30YR UMBS	Securitized	Fixed Income	520420.06	0.01	US3140QT4J57	3.89	Feb 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	519712.2	0.01	US3140X7VZ96	7.4	Sep 01, 2050	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	519517.95	0.01	US202795JN13	2.82	Aug 15, 2028	3.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	518892.96	0.01	US904764AH00	6.0	Nov 15, 2032	5.9
BANCO SANTANDER SA	Corporates	Fixed Income	518531.45	0.01	US05964HAV78	6.14	Aug 08, 2033	6.92
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	518214.37	0.01	US16412XAG07	1.53	Jun 30, 2027	5.13
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	517509.72	0.01	US74834LBC37	5.34	Jun 30, 2031	2.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	516986.94	0.01	US13645RAX26	14.9	Sep 15, 2115	6.13
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	516323.13	0.01	US563469VF90	7.17	May 31, 2034	4.9
FNMA_21-M13 A2	Securitized	Fixed Income	516530.1	0.01	US3136BHMX48	5.36	Apr 25, 2031	1.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	515233.97	0.01	US3140XAJP89	7.19	Mar 01, 2051	2.5
INTEL CORPORATION	Corporates	Fixed Income	514881.73	0.01	US458140AX85	1.75	May 11, 2027	3.15
MORGAN STANLEY	Corporates	Fixed Income	514914.53	0.01	US61746BEG77	12.59	Jan 22, 2047	4.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	514460.41	0.01	US737679DB35	8.61	Nov 15, 2037	6.5
APPLE INC	Corporates	Fixed Income	514250.39	0.01	US037833BX70	12.27	Feb 23, 2046	4.65
GNMA2 30YR	Securitized	Fixed Income	514109.41	0.01	US36179UGC09	6.21	Nov 20, 2048	4.0
FLEX LTD	Corporates	Fixed Income	512414.2	0.01	US33938XAA37	3.5	Jun 15, 2029	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	512085.74	0.01	US459200BB69	6.03	Nov 29, 2032	5.88
AEP TEXAS INC	Corporates	Fixed Income	511796.73	0.01	US00108WAN02	14.35	May 15, 2051	3.45
HCA INC	Corporates	Fixed Income	511308.33	0.01	US404119BU21	1.27	Feb 15, 2027	4.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	510853.33	0.01	US12592BAQ77	2.55	Apr 10, 2028	4.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	510506.92	0.01	US06051GFC87	11.35	Jan 21, 2044	5.0
COCA-COLA CO	Corporates	Fixed Income	510343.05	0.01	US191216DE73	5.38	Mar 15, 2031	1.38
APPLE INC	Corporates	Fixed Income	510422.49	0.01	US037833EA41	18.11	Aug 20, 2060	2.55
WFCM_25-5C3 C	Securitized	Fixed Income	510022.52	0.01	nan	3.91	Jan 15, 2058	6.23
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	509725.43	0.01	US06051GGG82	11.75	Jan 20, 2048	4.44
MORGAN STANLEY MTN	Corporates	Fixed Income	509453.42	0.01	US61761JZN26	1.74	Apr 23, 2027	3.95
BMARK_25-V13 A2	Securitized	Fixed Income	508902.14	0.01	nan	2.35	Feb 15, 2058	5.33
NXP BV	Corporates	Fixed Income	508959.47	0.01	US62954HAV06	3.55	Jun 18, 2029	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	508453.2	0.01	US68233JCD46	15.52	Nov 15, 2051	2.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	507809.1	0.01	US14448CAL81	5.08	Feb 15, 2031	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	508007.67	0.01	US3140QRHU01	4.09	Feb 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	507084.46	0.01	US3140QQ2A21	5.81	Dec 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	507154.22	0.01	US3133KLHN01	7.6	Mar 01, 2051	2.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	506878.86	0.01	US054561AJ49	2.52	Apr 20, 2028	4.35
BANCO SANTANDER SA	Corporates	Fixed Income	506812.01	0.01	US05964HAJ41	2.6	Apr 12, 2028	4.38
TELEDYNE FLIR LLC	Corporates	Fixed Income	506722.3	0.01	US302445AE15	4.64	Aug 01, 2030	2.5
CIGNA GROUP	Corporates	Fixed Income	506426.29	0.01	US125523AJ93	9.25	Aug 15, 2038	4.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	506572.85	0.01	US3132CW2V54	4.04	Feb 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	505988.27	0.01	US3140XDLB05	3.88	Nov 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	505327.3	0.01	US3133KR4Y76	2.29	Jan 01, 2054	6.5
EXELON CORPORATION	Corporates	Fixed Income	505360.94	0.01	US30161NBH35	13.93	Mar 15, 2052	4.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	505007.18	0.01	US42824CAX74	7.46	Oct 15, 2035	6.2
PPG INDUSTRIES INC	Corporates	Fixed Income	503638.29	0.01	US693506BP19	2.46	Mar 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	503628.91	0.01	US3140QFNT26	7.32	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	503115.31	0.01	US3140X9ZZ17	6.81	Jul 01, 2050	3.0
WOART_25-B A3	Securitized	Fixed Income	503142.35	0.01	US98164TAD46	2.26	Sep 16, 2030	4.34
HART_25-A A4	Securitized	Fixed Income	503139.3	0.01	US44935CAE12	2.96	Apr 15, 2031	4.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	503467.27	0.01	US67021CAP23	4.2	Apr 01, 2030	3.95
FEDERAL HOME LOAN BANKS	Government Related	Fixed Income	502795.11	0.01	US3130AFFX04	3.17	Nov 16, 2028	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	501966.83	0.01	US46647PDY97	6.35	Oct 23, 2034	6.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	499615.58	0.01	US91324PER91	6.08	Feb 15, 2033	5.35
FNMA 30YR UMBS	Securitized	Fixed Income	499530.07	0.01	US3140QSL829	4.39	Jun 01, 2053	5.5
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	499278.21	0.01	US172967NN71	5.8	Mar 17, 2033	3.79
FNMA BENCHMARK NOTE	Government Related	Fixed Income	498942.05	0.01	US31359MGK36	4.56	Nov 15, 2030	6.63
ELECTRONIC ARTS INC	Corporates	Fixed Income	497310.46	0.01	US285512AF68	14.83	Feb 15, 2051	2.95
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	496871.34	0.01	US65960NAB64	3.92	Feb 01, 2030	5.75
POLAND (REPUBLIC OF)	Government Related	Fixed Income	496566.55	0.01	US731011AZ55	13.25	Mar 18, 2054	5.5
COMCAST CORPORATION	Corporates	Fixed Income	495964.4	0.01	US20030NDU28	16.11	Nov 01, 2056	2.94
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	495448.32	0.01	US760942BD38	13.95	Apr 20, 2055	4.97
CITIGROUP INC	Corporates	Fixed Income	494932.97	0.01	US172967PG03	6.63	Feb 13, 2035	5.83
TSMC ARIZONA CORP	Corporates	Fixed Income	495000.63	0.01	US872898AF83	1.7	Apr 22, 2027	3.88
BMO_22-C2 A2	Securitized	Fixed Income	495102.06	0.01	US05602NAB64	1.72	Jul 15, 2054	4.97
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	494572.15	0.01	US92343VEA89	6.61	Aug 10, 2033	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	493756.87	0.01	US91324PFH01	5.41	Jan 15, 2032	4.95
NOV INC	Corporates	Fixed Income	493853.68	0.01	US637071AM31	4.01	Dec 01, 2029	3.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	493192.56	0.01	US00774MAV72	1.3	Oct 29, 2026	2.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	492975.47	0.01	US78016FZS63	1.97	Aug 03, 2027	4.24
CDW LLC	Corporates	Fixed Income	492819.57	0.01	US12513GBF54	3.09	Feb 15, 2029	3.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	492667.31	0.01	US3132D6BW93	4.25	May 01, 2037	2.0
ONEOK INC	Corporates	Fixed Income	491961.71	0.01	US682680CE12	7.26	Nov 01, 2034	5.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	491315.19	0.01	US03027XAW02	3.69	Aug 15, 2029	3.8
CITIGROUP INC	Corporates	Fixed Income	491492.95	0.01	US172967LU33	9.0	Jan 24, 2039	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	491422.98	0.01	US3140XAH888	7.52	Mar 01, 2051	2.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	490835.85	0.01	US65535HAQ20	4.14	Jan 16, 2030	3.1
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	491178.86	0.01	US666807CM21	13.92	Jun 01, 2054	5.2
FHLMC 15YR UMBS	Securitized	Fixed Income	491170.89	0.01	US3133L8U522	3.91	Jan 01, 2037	2.0
WFCM_18-C43 AS	Securitized	Fixed Income	490215.79	0.01	US95001LAX01	2.75	Mar 15, 2051	4.15
GNMA2 30YR	Securitized	Fixed Income	488935.86	0.01	US36179X5H58	3.72	Jun 20, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	489155.43	0.01	US92343VGC28	15.82	Mar 22, 2061	3.7
HESS CORPORATION	Corporates	Fixed Income	487781.28	0.01	US023551AM66	5.95	Mar 15, 2033	7.13
ONEOK INC	Corporates	Fixed Income	487653.61	0.01	US682680AU71	2.69	Jul 15, 2028	4.55
MSBAM_16-C31 A5	Securitized	Fixed Income	487793.22	0.01	US61766RAZ91	1.2	Nov 15, 2049	3.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	487777.43	0.01	US3132DUAF49	4.08	Sep 01, 2054	6.5
DISCOVER BANK	Corporates	Fixed Income	487217.61	0.01	US25466AAP66	2.84	Sep 13, 2028	4.65
GNMA2 30YR	Securitized	Fixed Income	486998.04	0.01	US36179XBQ88	6.87	Jul 20, 2052	2.5
FHMS_K154 A2	Securitized	Fixed Income	486674.04	0.01	US3137FDES77	3.73	Apr 25, 2032	3.42
FNMA 15YR UMBS	Securitized	Fixed Income	486601.32	0.01	US3140QLF842	3.88	Jul 01, 2036	2.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	485911.9	0.01	US962166BX19	3.91	Nov 15, 2029	4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	485527.64	0.01	US41068XAF78	6.58	Jul 01, 2034	6.38
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	485474.64	0.01	US254709AM01	1.43	Feb 09, 2027	4.1
KOREA (REPUBLIC OF)	Government Related	Fixed Income	484312.68	0.01	US50064FAL85	12.32	Jun 10, 2044	4.13
AMGEN INC	Corporates	Fixed Income	484204.21	0.01	US031162BZ23	12.13	May 01, 2045	4.4
TREASURY BOND	Treasury	Fixed Income	483705.84	0.01	US912810QQ40	11.09	May 15, 2041	4.38
KFW BANKENGRUPPE	Government Related	Fixed Income	483254.89	0.01	US500769CH58	11.75	Jun 29, 2037	0.0
TARGA RESOURCES CORP	Corporates	Fixed Income	482939.13	0.01	US87612GAA94	6.27	Feb 01, 2033	4.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	481702.39	0.01	US10112RAY09	1.22	Oct 01, 2026	2.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	482012.55	0.01	US06417XAD30	1.55	Feb 02, 2027	1.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	481205.38	0.01	US3132DT6A34	4.55	Jun 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	481116.4	0.01	US3140QKEX24	7.04	Apr 01, 2051	2.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	480458.03	0.01	US12636YAF97	7.17	Jan 09, 2035	5.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	480667.65	0.01	US03512TAE10	4.65	Oct 01, 2030	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	480761.99	0.01	US3140KQN319	7.6	Sep 01, 2050	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	479974.53	0.01	US46647PAV85	2.8	Jul 23, 2029	4.2
GILEAD SCIENCES INC	Corporates	Fixed Income	479809.4	0.01	US375558AX11	11.55	Apr 01, 2044	4.8
INGREDION INC	Corporates	Fixed Income	479730.41	0.01	US457187AC60	4.5	Jun 01, 2030	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	479387.1	0.01	US46647PAX42	3.15	Dec 05, 2029	4.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	479288.56	0.01	US38141GYG36	1.2	Sep 10, 2027	1.54
LEIDOS INC	Corporates	Fixed Income	479547.96	0.01	US52532XAH89	5.14	Feb 15, 2031	2.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	478404.13	0.01	US3132DV5Y74	6.22	May 01, 2050	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	478263.81	0.01	US46625HJB78	10.22	Jul 15, 2041	5.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	476547.07	0.01	US03027XAK63	1.21	Oct 15, 2026	3.38
GNMA2 30YR	Securitized	Fixed Income	476388.82	0.01	US36179U4C35	6.59	Oct 20, 2049	3.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	476320.32	0.01	US80282KAZ93	1.21	Oct 05, 2026	3.24
BROADCOM INC 144A	Corporates	Fixed Income	476316.26	0.01	US11135FBV22	8.75	May 15, 2037	4.93
GILEAD SCIENCES INC	Corporates	Fixed Income	476367.77	0.01	US375558BY84	4.92	Oct 01, 2030	1.65
FNMA 30YR UMBS	Securitized	Fixed Income	475630.58	0.01	US3140QDFR04	5.89	Apr 01, 2050	4.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	474809.32	0.01	US731011AV42	6.63	Oct 04, 2033	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	474811.91	0.01	US02665WDT53	5.14	Jan 13, 2031	1.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	474436.05	0.01	US06051GKK49	5.72	Feb 04, 2033	2.97
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	474077.57	0.01	US526107AF41	2.02	Aug 01, 2027	1.7
BARCLAYS PLC	Corporates	Fixed Income	473350.26	0.01	US06738EBV65	5.59	Nov 24, 2032	2.89
NISOURCE INC	Corporates	Fixed Income	472827.81	0.01	US65473PAU93	13.37	Apr 01, 2055	5.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	470602.01	0.01	US25160PAH01	1.47	Jan 07, 2028	2.55
AT&T INC	Corporates	Fixed Income	469702.01	0.01	US00206RCP55	7.72	May 15, 2035	4.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	469150.98	0.01	US80281LAR69	1.48	Jan 11, 2028	2.47
BLOCK FINANCIAL LLC	Corporates	Fixed Income	469315.9	0.01	US093662AH70	4.5	Aug 15, 2030	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	469091.48	0.01	US694308JN86	12.29	Jul 01, 2050	4.95
NASDAQ INC	Corporates	Fixed Income	468864.76	0.01	US63111XAH44	2.66	Jun 28, 2028	5.35
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	468766.26	0.01	US446150AS35	4.24	Feb 04, 2030	2.55
ONEOK INC	Corporates	Fixed Income	468535.4	0.01	US682680AS26	1.82	Jul 13, 2027	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	467317.82	0.01	US961214DF70	1.36	Nov 23, 2031	4.32
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	466984.4	0.01	US38141GXA74	8.98	Apr 23, 2039	4.41
FHLMC 30YR UMBS	Securitized	Fixed Income	467007.62	0.01	US3133KPYR36	6.33	Sep 01, 2052	4.0
CGCMT_19-C7 A4	Securitized	Fixed Income	466930.33	0.01	US17328CAD48	4.02	Dec 15, 2072	3.1
BROADCOM INC 144A	Corporates	Fixed Income	466774.99	0.01	US11135FBG54	14.11	Feb 15, 2051	3.75
HESS CORP	Corporates	Fixed Income	466172.09	0.01	US023551AJ38	4.92	Aug 15, 2031	7.3
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	465804.83	0.01	US251526CP29	1.35	Nov 16, 2027	2.31
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	465686.03	0.01	US05723KAG58	3.98	Nov 07, 2029	3.14
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	465498.59	0.01	US38141EC311	11.44	Jul 08, 2044	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	465204.75	0.01	US46647PBN50	13.49	Apr 22, 2051	3.11
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	465313.77	0.01	US3140XB3V07	6.92	Aug 01, 2051	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	464680.41	0.01	US3132D6N555	3.88	May 01, 2036	2.0
WALT DISNEY CO	Corporates	Fixed Income	464065.02	0.01	US254687FZ49	14.25	Jan 13, 2051	3.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	463886.22	0.01	US744482BM11	13.68	Jul 01, 2049	3.6
COMCAST CORPORATION	Corporates	Fixed Income	463986.24	0.01	US20030NDW83	16.83	Nov 01, 2063	2.99
METLIFE INC	Corporates	Fixed Income	463658.17	0.01	US59156RAP38	5.31	Dec 15, 2066	6.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	463534.13	0.01	US46647PCE43	13.59	Apr 22, 2052	3.33
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	462712.42	0.01	US00774MAY12	7.03	Oct 29, 2033	3.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	461183.7	0.01	US46647PAA49	12.09	Feb 22, 2048	4.26
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	460861.59	0.01	US120568BD12	2.32	Jan 07, 2028	4.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	460743.55	0.01	US38141GWB66	1.11	Jan 26, 2027	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	459898.55	0.01	US3132DWFH16	4.3	Nov 01, 2052	5.5
ORACLE CORPORATION	Corporates	Fixed Income	459982.02	0.01	US68389XBX21	13.87	Apr 01, 2050	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	459716.29	0.01	US86562MBP41	3.72	Jul 16, 2029	3.04
MORGAN STANLEY MTN	Corporates	Fixed Income	458582.58	0.01	US61747YFM21	6.6	Feb 07, 2039	5.94
SEMPRA	Corporates	Fixed Income	458541.44	0.01	US816851BM02	1.56	Apr 01, 2052	4.13
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	458148.47	0.01	US377372AN70	2.7	May 15, 2028	3.88
GILEAD SCIENCES INC	Corporates	Fixed Income	457953.01	0.01	US375558BK80	12.77	Mar 01, 2047	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	456293.34	0.01	US31418ECT55	4.35	Apr 01, 2037	1.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	456144.32	0.01	US25389JAV89	2.28	Jan 15, 2028	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	456014.42	0.01	US46647PER38	7.13	Oct 22, 2035	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	456050.53	0.01	US3132DP5W45	4.23	Apr 01, 2053	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	455823.05	0.01	US42824CBP32	2.68	Jul 01, 2028	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	455449.81	0.01	US035240AM26	9.38	Apr 15, 2038	4.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	455059.99	0.01	US91913YAL48	8.34	Jun 15, 2037	6.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	454755.71	0.01	US693475BU84	6.23	Oct 20, 2034	6.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	455024.62	0.01	US87938WAC73	7.79	Jun 20, 2036	7.04
KINROSS GOLD CORP	Corporates	Fixed Income	453715.24	0.01	US496902AQ09	1.78	Jul 15, 2027	4.5
DOMINION ENERGY INC	Corporates	Fixed Income	453703.46	0.01	US25746UDQ94	13.27	Aug 15, 2052	4.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	453520.07	0.01	US025816BF52	11.72	Dec 03, 2042	4.05
NASDAQ INC	Corporates	Fixed Income	453135.13	0.01	US63111XAJ00	6.67	Feb 15, 2034	5.55
AMGEN INC	Corporates	Fixed Income	453313.23	0.01	US031162DT45	13.13	Mar 02, 2053	5.65
CENTENE CORPORATION	Corporates	Fixed Income	452905.68	0.01	US15135BAZ40	5.45	Aug 01, 2031	2.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	453044.63	0.01	US06051GHS12	12.37	Mar 15, 2050	4.33
WORKDAY INC	Corporates	Fixed Income	452382.17	0.01	US98138HAG65	1.66	Apr 01, 2027	3.5
HCA INC	Corporates	Fixed Income	452163.71	0.01	US404119CA57	4.56	Sep 01, 2030	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	450520.21	0.01	US036752AW30	5.88	Oct 15, 2032	5.5
BARCLAYS PLC	Corporates	Fixed Income	450372.83	0.01	US06738EBK01	3.59	Jun 20, 2030	5.09
HEALTHPEAK OP LLC	Corporates	Fixed Income	450598.72	0.01	US40414LAR06	3.64	Jul 15, 2029	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	449386.18	0.01	US89788NAA81	5.81	Jul 28, 2033	4.92
EVERSOURCE ENERGY	Corporates	Fixed Income	449367.3	0.01	US30040WAP32	5.78	Mar 01, 2032	3.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	449445.19	0.01	US3140XCPY88	3.91	Aug 01, 2036	2.0
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	448831.57	0.01	US38143VAA70	6.53	Feb 15, 2034	6.34
JPMORGAN CHASE & CO	Corporates	Fixed Income	448062.54	0.01	US46647PCU84	5.66	Jan 25, 2033	2.96
INTEL CORPORATION	Corporates	Fixed Income	447832.37	0.01	US458140AN04	6.35	Dec 15, 2032	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	447797.95	0.01	US3140XBSH46	7.52	Jun 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	447132.64	0.01	US3133BTHE39	4.8	Jan 01, 2053	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	447477.8	0.01	US3132CWXR05	4.04	Feb 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	447342.96	0.01	US3140XB2Y54	6.56	Jun 01, 2049	3.5
CISCO SYSTEMS INC	Corporates	Fixed Income	446117.58	0.01	US17275RAF91	9.72	Jan 15, 2040	5.5
FNMA_22-M02A A2	Securitized	Fixed Income	445585.1	0.01	US3136BK6X56	5.62	Jan 25, 2032	2.4
BANK OF AMERICA CORP	Corporates	Fixed Income	445181.23	0.01	US06051GHM42	2.79	Jul 23, 2029	4.27
ING GROEP NV	Corporates	Fixed Income	445340.09	0.01	US456837AW39	5.24	Apr 01, 2032	2.73
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	444963.76	0.01	US377372AE71	8.87	May 15, 2038	6.38
NEWMONT CORPORATION	Corporates	Fixed Income	444831.59	0.01	US651639AP18	10.77	Mar 15, 2042	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	444401.98	0.01	US3140QN4J84	6.92	May 01, 2052	3.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	443959.87	0.01	US3132A8TN98	1.46	Mar 01, 2030	3.0
ING GROEP NV	Corporates	Fixed Income	443831.49	0.01	US456837BM48	6.8	Mar 19, 2035	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	442943.81	0.01	US46647PAL04	12.56	Nov 15, 2048	3.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	442416.36	0.01	US035240AR13	4.68	Jan 23, 2031	4.9
INTEL CORPORATION	Corporates	Fixed Income	442070.92	0.01	US458140BQ26	1.6	Mar 25, 2027	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	442052.52	0.01	US3133KL7K72	7.32	Jul 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	441896.64	0.01	US3133GEGN23	4.04	Aug 01, 2036	2.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	441028.74	0.01	US78016FZW75	2.34	Jan 12, 2028	4.9
GNMA2 30YR	Securitized	Fixed Income	439802.99	0.01	US36179VDP22	6.59	Jan 20, 2050	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	439761.45	0.01	US61747YED31	5.43	Jul 21, 2032	2.24
MICROSOFT CORPORATION	Corporates	Fixed Income	439760.34	0.01	US594918CE21	15.64	Mar 17, 2052	2.92
FHLMC 30YR UMBS	Securitized	Fixed Income	439890.5	0.01	US3133KM4V47	7.52	Nov 01, 2051	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	439471.51	0.01	US61747YFB65	5.94	Jan 19, 2038	5.95
ABBVIE INC	Corporates	Fixed Income	438796.82	0.01	US00287YAR09	7.72	May 14, 2035	4.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	438923.46	0.01	US958102AQ89	3.33	Feb 01, 2029	2.85
WORKDAY INC	Corporates	Fixed Income	437492.03	0.01	US98138HAH49	3.42	Apr 01, 2029	3.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	436817.65	0.01	US748148QR73	3.61	Sep 15, 2029	7.5
FNMA 30YR UMBS	Securitized	Fixed Income	435584.67	0.01	US3140QTQE24	2.61	Dec 01, 2053	6.5
CENCORA INC	Corporates	Fixed Income	434809.33	0.01	US03073EAU91	6.76	Feb 15, 2034	5.13
CDW LLC	Corporates	Fixed Income	434909.42	0.01	US12513GBD07	1.53	Apr 01, 2028	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	434699.66	0.01	US3142GQSU74	2.17	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	434034.86	0.01	US3140X7VJ54	6.56	Jun 01, 2049	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	434034.57	0.01	US3133KK3U19	7.06	Jan 01, 2051	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	433730.53	0.01	US298785KL95	6.11	Aug 16, 2032	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	432851.93	0.01	US06406RAF47	2.37	Jan 29, 2028	3.4
BIOGEN INC	Corporates	Fixed Income	433012.75	0.01	US09062XAD57	11.51	Sep 15, 2045	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	432368.88	0.01	US06051GKC23	5.62	Sep 21, 2036	2.48
GNMA2 30YR	Securitized	Fixed Income	431144.06	0.01	US36179WXL70	6.18	Feb 20, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	429499.49	0.01	US3133AAQB17	7.6	Oct 01, 2050	2.0
BANK OF AMERICA CORP	Corporates	Fixed Income	428822.82	0.01	US06051GHD43	2.35	Dec 20, 2028	3.42
MORGAN STANLEY MTN	Corporates	Fixed Income	429009.41	0.01	US6174468U61	5.23	Feb 13, 2032	1.79
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	428747.54	0.01	US025816DR72	6.83	Apr 25, 2035	5.92
CENTENE CORPORATION	Corporates	Fixed Income	428059.54	0.01	US15135BAX91	5.15	Mar 01, 2031	2.5
SEMPRA	Corporates	Fixed Income	427642.88	0.01	US816851BA63	1.84	Jun 15, 2027	3.25
DUPONT DE NEMOURS INC	Corporates	Fixed Income	426550.35	0.01	US26078JAD28	2.99	Nov 15, 2028	4.72
GILEAD SCIENCES INC	Corporates	Fixed Income	426511.04	0.01	US375558AS26	10.46	Dec 01, 2041	5.65
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	426149.82	0.01	US49338LAF04	3.97	Oct 30, 2029	3.0
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	425730.44	0.01	US83272GAE17	6.81	Apr 03, 2034	5.44
CLOROX COMPANY	Corporates	Fixed Income	425752.02	0.01	US189054AZ21	5.73	May 01, 2032	4.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	425659.68	0.01	US06051GJT76	5.2	Apr 22, 2032	2.69
HEALTHPEAK OP LLC	Corporates	Fixed Income	425391.0	0.01	US42250PAA12	4.12	Jan 15, 2030	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	425242.97	0.01	US3140XKQY95	4.39	Mar 01, 2053	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	425207.27	0.01	US913017CY37	3.04	Nov 16, 2028	4.13
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	425138.04	0.01	US10373QBQ29	16.13	Feb 08, 2061	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	424674.0	0.01	US3140X7VU00	7.17	Sep 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	424365.77	0.01	US36179XFE13	6.77	Sep 20, 2052	3.0
JOHNSON & JOHNSON	Corporates	Fixed Income	423782.39	0.01	US478160CT90	18.22	Sep 01, 2060	2.45
BANCO SANTANDER SA	Corporates	Fixed Income	423267.49	0.01	US05964HBD61	6.61	Mar 14, 2034	6.35
CARRIER GLOBAL CORP	Corporates	Fixed Income	422596.08	0.01	US14448CBC73	6.67	Mar 15, 2034	5.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	422310.25	0.01	US404280AH22	8.37	Sep 15, 2037	6.5
FHLMC 15YR UMBS	Securitized	Fixed Income	422336.89	0.01	US3133GFCG82	3.91	Oct 01, 2036	2.0
CLOROX COMPANY	Corporates	Fixed Income	421845.47	0.01	US189054AW99	2.61	May 15, 2028	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	421321.6	0.01	US28622HAB78	6.19	Feb 15, 2033	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	421301.5	0.01	US3133AAKC53	7.6	Oct 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	420861.59	0.01	US3140QF2E87	6.81	Sep 01, 2050	3.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	420686.65	0.01	US65562QBY08	3.34	Feb 28, 2029	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	420540.66	0.01	US251526CY36	6.83	Sep 11, 2035	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	420206.84	0.01	US251526CK32	5.2	May 28, 2032	3.04
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	418720.92	0.01	US00774MAB19	1.88	Jul 21, 2027	3.65
AEGON LTD	Corporates	Fixed Income	418157.93	0.01	US007924AJ23	2.56	Apr 11, 2048	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	417285.31	0.01	US92343VFV18	16.78	Nov 20, 2060	3.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	416873.51	0.01	US11271LAK89	6.39	Jan 05, 2034	6.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	416696.4	0.01	US404280DF39	1.84	Jun 09, 2028	4.75
CENCORA INC	Corporates	Fixed Income	416457.64	0.01	US03073EAP07	2.28	Dec 15, 2027	3.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	415156.67	0.01	US110122CR72	13.45	Oct 26, 2049	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	415241.11	0.01	US209111FX66	4.27	Apr 01, 2030	3.35
FHLMC 30YR UMBS	Securitized	Fixed Income	415077.88	0.01	US3133KQPN06	4.39	Feb 01, 2053	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	414824.33	0.01	US06406GAA94	3.09	Oct 30, 2028	3.0
BARCLAYS PLC	Corporates	Fixed Income	414500.41	0.01	US06738EAV74	12.13	Jan 10, 2047	4.95
BARCLAYS PLC	Corporates	Fixed Income	413994.36	0.01	US06738ECY95	4.0	Feb 25, 2031	5.37
AEP TEXAS INC	Corporates	Fixed Income	413844.6	0.01	US00108WAP59	5.75	May 15, 2032	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	413955.97	0.01	US3140QQF916	4.6	Sep 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	414013.02	0.01	US3132DWCQ42	6.59	Nov 01, 2051	3.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	413124.1	0.01	US31359MEU36	3.45	May 15, 2029	6.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	412605.57	0.01	US532457BU11	15.54	Mar 15, 2059	4.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	412432.12	0.01	US404280DX45	6.26	Jun 20, 2034	6.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	412421.46	0.01	US11271LAD47	3.28	Mar 29, 2029	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	411959.42	0.01	US02665WEB37	3.33	Jan 12, 2029	2.25
ORACLE CORPORATION	Corporates	Fixed Income	411540.89	0.01	US68389XCP87	6.14	Feb 06, 2033	4.9
POLAND (REPUBLIC OF)	Government Related	Fixed Income	411639.06	0.01	US731011AW25	13.12	Apr 04, 2053	5.5
WALT DISNEY CO	Corporates	Fixed Income	410971.89	0.01	US254687GA88	16.01	May 13, 2060	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	410584.55	0.01	US03523TBF49	8.52	Jan 15, 2039	8.2
CONOCOPHILLIPS	Corporates	Fixed Income	410887.97	0.01	US20825CAP95	8.98	May 15, 2038	5.9
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	410622.92	0.01	US85917PAA57	5.15	Mar 15, 2031	2.7
BARCLAYS PLC	Corporates	Fixed Income	410414.59	0.01	US06738ECX13	2.45	Feb 25, 2029	5.09
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	410437.52	0.01	US025816DW67	6.85	Jul 26, 2035	5.28
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	410271.55	0.01	US80282KBC99	1.48	Jan 06, 2028	2.49
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	409856.48	0.01	US025816EF26	4.2	Apr 25, 2031	5.02
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	410142.3	0.01	US053484AD33	6.14	Feb 15, 2033	5.0
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	409363.27	0.01	US45115AAC80	6.76	May 08, 2034	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	409685.85	0.01	US61747YES00	5.64	Apr 20, 2037	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	409436.73	0.01	US06051GKL22	5.74	Mar 08, 2037	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	409306.05	0.01	US3140XDQC33	7.52	Nov 01, 2051	2.0
COCA-COLA CO	Corporates	Fixed Income	408823.32	0.01	US191216DD90	2.64	Mar 15, 2028	1.0
CVS HEALTH CORP	Corporates	Fixed Income	408297.63	0.01	US126650CN80	11.36	Jul 20, 2045	5.13
NISOURCE INC	Corporates	Fixed Income	407926.01	0.01	US65473PAT21	6.89	Mar 31, 2055	6.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	407707.26	0.01	US46625HHV50	10.11	Oct 15, 2040	5.5
APPLE INC	Corporates	Fixed Income	407030.97	0.01	US037833AL42	12.0	May 04, 2043	3.85
WEYERHAEUSER COMPANY	Corporates	Fixed Income	406897.12	0.01	US962166BR41	5.3	Mar 15, 2032	7.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	406643.68	0.01	US025816ED77	2.61	Apr 25, 2029	4.73
ORACLE CORPORATION	Corporates	Fixed Income	406615.39	0.01	US68389XBE40	7.9	May 15, 2035	3.9
SHELL FINANCE US INC	Corporates	Fixed Income	406429.33	0.01	US822905AC90	7.92	May 11, 2035	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	405972.93	0.01	US38141GB789	7.11	Oct 23, 2035	5.02
MBALT_25-A A4	Securitized	Fixed Income	405509.78	0.01	US58768YAE59	2.59	Feb 18, 2031	4.69
FHMS_K514 A2	Securitized	Fixed Income	405441.37	0.01	US3137HBLV40	3.06	Dec 25, 2028	4.57
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	405725.99	0.01	US91324PFB31	6.95	Apr 15, 2034	5.0
AVISTA CORPORATION	Corporates	Fixed Income	404974.96	0.01	US05379BAR87	13.89	Apr 01, 2052	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	404231.63	0.01	US639057AB46	4.87	Nov 28, 2035	3.03
AMGEN INC	Corporates	Fixed Income	403916.69	0.01	US031162DP23	2.42	Mar 02, 2028	5.15
HP INC	Corporates	Fixed Income	403942.44	0.01	US428236BR31	10.05	Sep 15, 2041	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	403889.69	0.01	US3133KQKY16	5.68	Jan 01, 2053	5.5
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	403729.75	0.01	US89417EAD13	8.53	Jun 15, 2037	6.25
OWENS CORNING	Corporates	Fixed Income	402990.81	0.01	US690742AF87	1.06	Aug 15, 2026	3.4
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	402487.62	0.01	US057224AZ09	10.14	Sep 15, 2040	5.13
VONTIER CORP	Corporates	Fixed Income	402488.08	0.01	US928881AD35	2.63	Apr 01, 2028	2.4
CISCO SYSTEMS INC	Corporates	Fixed Income	401979.97	0.01	US17275RBL50	1.18	Sep 20, 2026	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	401913.83	0.01	US3140QTH361	2.17	Nov 01, 2053	6.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	401843.69	0.01	US539439AT62	2.87	Aug 16, 2028	4.55
BANK OF AMERICA CORP	Corporates	Fixed Income	401616.18	0.01	US06051GKB40	13.59	Jul 21, 2052	2.97
WFCM_21-C60 A4	Securitized	Fixed Income	400615.94	0.01	US95003DBJ63	5.39	Aug 15, 2054	2.34
BARCLAYS PLC	Corporates	Fixed Income	400275.57	0.01	US06738EBD67	2.64	May 16, 2029	4.97
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	400465.37	0.01	US92343VCM46	13.81	Aug 21, 2054	5.01
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	400411.81	0.01	US92343VFW90	16.15	Oct 30, 2056	2.99
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	399679.6	0.01	US478375AH14	7.68	Jan 15, 2036	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	399632.75	0.01	US03027XAP50	1.86	Jul 15, 2027	3.55
GILEAD SCIENCES INC	Corporates	Fixed Income	398237.37	0.01	US375558BD48	12.09	Mar 01, 2046	4.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	397672.6	0.01	US88339WAC01	6.82	Mar 15, 2034	5.15
SEMPRA	Corporates	Fixed Income	396518.94	0.01	US816851BH17	9.35	Feb 01, 2038	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	395860.9	0.01	US606822CS14	2.4	Feb 22, 2029	5.42
AGCO CORPORATION	Corporates	Fixed Income	396015.27	0.01	US001084AS13	6.68	Mar 21, 2034	5.8
AT&T INC	Corporates	Fixed Income	395613.65	0.01	US00206RDR03	8.42	Mar 01, 2037	5.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	395045.15	0.01	US459200KC42	13.41	May 15, 2049	4.25
ENBRIDGE INC	Corporates	Fixed Income	393974.85	0.01	US29250NBR52	6.06	Mar 08, 2033	5.7
AMAZON.COM INC	Corporates	Fixed Income	394072.87	0.01	US023135BJ40	13.1	Aug 22, 2047	4.05
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	393736.54	0.01	US386088AH17	7.12	Apr 15, 2035	7.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	393061.07	0.01	US48126BAA17	10.47	Jan 06, 2042	5.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	392609.58	0.01	US459200AS04	2.31	Jan 15, 2028	6.5
EVERSOURCE ENERGY	Corporates	Fixed Income	391746.08	0.01	US30040WAH16	13.95	Jan 15, 2050	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	391336.74	0.01	US3140XAB683	6.81	Jan 01, 2051	3.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	390683.9	0.01	US74834LBA70	3.52	Jun 30, 2029	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	390941.45	0.01	US3133KP6Y94	5.11	Oct 01, 2052	5.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	390096.69	0.01	US01748NAF15	6.93	May 29, 2034	5.6
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	390171.11	0.01	US86038AAA07	5.57	Nov 15, 2031	3.6
PHILLIPS 66	Corporates	Fixed Income	389676.0	0.01	US718546AR56	2.45	Mar 15, 2028	3.9
ECOLAB INC	Corporates	Fixed Income	389151.77	0.01	US278865BP48	2.29	Jan 15, 2028	5.25
BARCLAYS PLC	Corporates	Fixed Income	389320.02	0.01	US06738EBY05	1.94	Aug 09, 2028	5.5
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	389473.74	0.01	US00774MAE57	2.33	Jan 23, 2028	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	389049.24	0.01	US3142GUSU86	4.08	May 01, 2055	6.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	387951.84	0.01	US34964CAE66	3.84	Sep 15, 2029	3.25
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	387905.58	0.01	US44107TAZ93	4.64	Sep 15, 2030	3.5
HSBC BANK USA NA	Corporates	Fixed Income	387158.72	0.01	US4042Q1AA55	7.16	Nov 01, 2034	5.88
WELLTOWER OP LLC	Corporates	Fixed Income	387315.71	0.01	US95040QAP90	5.79	Jan 15, 2032	2.75
COMCAST CORPORATION	Corporates	Fixed Income	386854.51	0.01	US20030NAK72	7.63	Nov 15, 2035	6.5
EVERSOURCE ENERGY	Corporates	Fixed Income	386802.79	0.01	US30040WBA53	4.82	Apr 15, 2031	5.85
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	386574.55	0.01	US3132D6NR70	3.38	Jul 01, 2035	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	386494.45	0.01	US65339KDM99	13.27	Mar 15, 2055	5.9
OWENS CORNING	Corporates	Fixed Income	386022.04	0.01	US690742AQ43	13.4	Jun 15, 2054	5.95
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	385009.14	0.01	US02364WAW55	9.56	Mar 30, 2040	6.13
NXP BV	Corporates	Fixed Income	384857.51	0.01	US62954HBB33	6.06	Jan 15, 2033	5.0
FOX CORP	Corporates	Fixed Income	384818.57	0.01	US35137LAK17	12.04	Jan 25, 2049	5.58
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	384646.4	0.01	US31427MPK17	3.8	Feb 01, 2055	6.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	384712.93	0.01	US494368BZ58	3.49	Apr 25, 2029	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	384316.68	0.01	US03523TBT43	13.09	Oct 06, 2048	4.44
FHLMC 15YR UMBS	Securitized	Fixed Income	383644.24	0.01	US3133L8T391	4.04	Nov 01, 2036	2.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	383173.93	0.01	US80281LAG05	2.21	Nov 03, 2028	3.82
UNILEVER CAPITAL CORP	Corporates	Fixed Income	382742.39	0.01	US904764BC04	2.49	Mar 22, 2028	3.5
AMGEN INC	Corporates	Fixed Income	382544.13	0.01	US031162DJ62	6.34	Mar 01, 2033	4.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	382048.3	0.01	US693475AZ80	4.19	Jan 22, 2030	2.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	381660.32	0.01	US50540RAY80	5.36	Jun 01, 2031	2.7
ABBVIE INC	Corporates	Fixed Income	380985.12	0.01	US00287YDW66	13.68	Mar 15, 2054	5.4
ORACLE CORPORATION	Corporates	Fixed Income	380453.67	0.01	US68389XBY04	15.23	Apr 01, 2060	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	380230.13	0.01	US3142GQSS29	2.31	Dec 01, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	379677.16	0.01	US38141GC449	7.06	Jan 28, 2036	5.54
DUPONT DE NEMOURS INC	Corporates	Fixed Income	379866.24	0.01	US26078JAE01	9.38	Nov 15, 2038	5.32
FHLMC 30YR UMBS	Securitized	Fixed Income	379237.95	0.01	US3142GQ5B40	3.39	Feb 01, 2054	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	378960.56	0.01	US06051GGA13	1.95	Oct 21, 2027	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	378655.82	0.01	US6174467Y92	1.15	Sep 08, 2026	4.35
AMGEN INC	Corporates	Fixed Income	378173.71	0.01	US031162DU18	14.44	Mar 02, 2063	5.75
CUMMINS INC	Corporates	Fixed Income	378239.25	0.01	US231021AQ97	11.39	Oct 01, 2043	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	377166.73	0.01	US03027XAM20	1.45	Jan 15, 2027	3.13
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	377114.33	0.01	US720186AP00	13.37	May 15, 2052	5.05
ABBVIE INC	Corporates	Fixed Income	375739.25	0.01	US00287YAM12	11.41	Nov 06, 2042	4.4
AT&T INC	Corporates	Fixed Income	375939.67	0.01	US00206RKA94	14.28	Jun 01, 2051	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	374794.28	0.01	US3140X8FV40	6.22	Jul 01, 2050	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	374827.31	0.01	US61747YFG52	6.23	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Corporates	Fixed Income	374611.01	0.01	US61747YFD22	2.57	Apr 20, 2029	5.16
TSMC ARIZONA CORP	Corporates	Fixed Income	374514.86	0.01	US872898AH40	5.77	Apr 22, 2032	4.25
INTEL CORPORATION	Corporates	Fixed Income	374061.14	0.01	US458140CF51	3.98	Feb 10, 2030	5.13
KINDER MORGAN INC	Corporates	Fixed Income	374044.0	0.01	US49456BAV36	6.14	Feb 01, 2033	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	373968.31	0.01	US13607LNG40	2.58	Apr 28, 2028	5.0
ITALY (REPUBLIC OF)	Government Related	Fixed Income	373834.01	0.01	US465410CC03	13.64	May 06, 2051	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	373719.74	0.01	US3140X9CS21	6.81	Nov 01, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	373360.07	0.01	US3140X8W780	6.81	Nov 01, 2050	3.0
HOME DEPOT INC	Corporates	Fixed Income	373127.09	0.01	US437076CA82	1.71	Apr 15, 2027	2.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	372430.4	0.01	US20826FBL94	7.28	Jan 15, 2035	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	372761.08	0.01	US3133KQDR48	5.68	Nov 01, 2052	5.5
ORACLE CORPORATION	Corporates	Fixed Income	372183.42	0.01	US68389XBJ37	12.43	Jul 15, 2046	4.0
AMGEN INC	Corporates	Fixed Income	371669.84	0.01	US031162CF59	13.62	Jun 15, 2051	4.66
FNMA 30YR	Securitized	Fixed Income	370366.93	0.01	US3140J6GR20	6.28	Sep 01, 2048	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	370068.36	0.01	US03523TBU16	9.22	Jan 23, 2039	5.45
PROCTER & GAMBLE CO	Corporates	Fixed Income	370374.34	0.01	US742718EV74	2.02	Aug 11, 2027	2.85
OVINTIV INC	Corporates	Fixed Income	369597.1	0.01	US698900AG20	5.11	Nov 01, 2031	7.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	369566.52	0.01	US86562MCS70	5.99	Jan 13, 2033	5.77
UNILEVER CAPITAL CORP	Corporates	Fixed Income	369341.45	0.01	US904764BQ99	5.64	Aug 12, 2031	1.75
CROWN CASTLE INC	Corporates	Fixed Income	369542.48	0.01	US22822VAW19	5.29	Apr 01, 2031	2.1
FHLMC 30YR UMBS	Securitized	Fixed Income	369396.98	0.01	US3133ALJP41	7.32	May 01, 2051	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	368937.94	0.01	US233835AQ08	4.43	Jan 18, 2031	8.5
ALLY FINANCIAL INC	Corporates	Fixed Income	368841.64	0.01	US370425RZ53	5.04	Nov 01, 2031	8.0
BIOGEN INC	Corporates	Fixed Income	369117.15	0.01	US09062XAH61	4.49	May 01, 2030	2.25
BANK OF AMERICA CORP	Corporates	Fixed Income	368796.52	0.01	US06051GFG91	11.59	Apr 01, 2044	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	367553.3	0.01	US3133KM4T90	7.04	Nov 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	367159.18	0.01	US3133KNWU35	7.27	Mar 01, 2052	2.5
CITIGROUP INC	Corporates	Fixed Income	366557.88	0.01	US172967AR23	2.3	Jan 15, 2028	6.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	366538.74	0.01	US694308KG17	5.63	Jun 15, 2032	5.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	366773.03	0.01	US3132DWMR15	5.45	Oct 01, 2054	5.0
FHLMC 15YR UMBS	Securitized	Fixed Income	366464.67	0.01	US3133L8GS85	4.04	May 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	366089.42	0.01	US3140QEXP29	7.6	Sep 01, 2050	2.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	365846.42	0.01	US11271LAC63	2.32	Jan 25, 2028	3.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	365940.74	0.01	US3132CWQY39	3.56	Oct 01, 2035	3.0
TREASURY NOTE	Treasury	Fixed Income	365287.45	0.01	US912828YD60	1.15	Aug 31, 2026	1.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	365554.03	0.01	US3140X9VZ52	7.45	Feb 01, 2051	2.0
BROADCOM INC 144A	Corporates	Fixed Income	365253.03	0.01	US11135FBL40	7.33	Apr 15, 2034	3.47
NXP BV	Corporates	Fixed Income	364560.69	0.01	US62954HAY45	4.35	May 01, 2030	3.4
MOLSON COORS BREWING CO	Corporates	Fixed Income	364756.63	0.01	US60871RAH30	12.32	Jul 15, 2046	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	364470.87	0.01	US3140XHHS99	7.64	Feb 01, 2052	2.0
DANAHER CORPORATION	Corporates	Fixed Income	364681.24	0.01	US235851AW20	15.66	Dec 10, 2051	2.8
TELEFONICA EUROPE BV	Corporates	Fixed Income	364343.13	0.01	US879385AD49	4.26	Sep 15, 2030	8.25
GATX CORPORATION	Corporates	Fixed Income	364174.93	0.01	US361448BM41	6.63	Mar 15, 2034	6.05
EQUINOR ASA	Government Related	Fixed Income	363892.82	0.01	US29446MAF95	4.32	Apr 06, 2030	3.13
WESTPAC BANKING CORP	Corporates	Fixed Income	362387.1	0.01	US961214DC40	1.11	Aug 19, 2026	2.7
CITIGROUP INC	Corporates	Fixed Income	362069.02	0.01	US172967MM08	9.41	Mar 26, 2041	5.32
ITC HOLDINGS CORP	Corporates	Fixed Income	361505.21	0.01	US465685AH81	10.67	Jul 01, 2043	5.3
CITIGROUP INC	Corporates	Fixed Income	361277.85	0.01	US172967FX46	10.27	Jan 30, 2042	5.88
MERCK & CO INC	Corporates	Fixed Income	360649.0	0.01	US589331AE71	3.1	Dec 01, 2028	5.95
AMAZON.COM INC	Corporates	Fixed Income	360544.7	0.01	US023135BM78	15.2	Aug 22, 2057	4.25
INTEL CORPORATION	Corporates	Fixed Income	360284.6	0.01	US458140CE86	2.37	Feb 10, 2028	4.88
MORGAN STANLEY	Corporates	Fixed Income	360241.41	0.01	US6174468P76	4.23	Apr 01, 2031	3.62
HCA INC	Corporates	Fixed Income	360076.24	0.01	US404119BW86	2.9	Feb 01, 2029	5.88
ITALY (REPUBLIC OF)	Government Related	Fixed Income	359909.96	0.01	US465410BZ07	13.28	Oct 17, 2049	4.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	359518.06	0.01	US822582CL48	15.32	Nov 26, 2051	3.0
CROWN CASTLE INC	Corporates	Fixed Income	359044.95	0.01	US22822VBC46	6.32	May 01, 2033	5.1
CIGNA GROUP	Corporates	Fixed Income	359243.75	0.01	US125523AK66	12.76	Dec 15, 2048	4.9
HALLIBURTON COMPANY	Corporates	Fixed Income	358866.72	0.01	US406216BL45	4.25	Mar 01, 2030	2.92
CITIGROUP INC	Corporates	Fixed Income	358744.0	0.01	US172967JU60	11.93	Jul 30, 2045	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	357778.82	0.01	US3133KM3Z69	7.42	Nov 01, 2051	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	356812.58	0.01	US808513CA10	5.88	Mar 03, 2032	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	356542.16	0.01	US606822CD45	5.66	Jan 19, 2033	2.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	356449.38	0.01	US24422EVF32	1.65	Mar 09, 2027	1.75
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	356318.6	0.01	US23291KAK16	14.33	Nov 15, 2049	3.4
ABBVIE INC	Corporates	Fixed Income	355899.8	0.01	US00287YBD04	12.91	Nov 14, 2048	4.88
CROWN CASTLE INC	Corporates	Fixed Income	355397.57	0.01	US22822VAL53	3.22	Feb 15, 2029	4.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	355600.24	0.01	US50077LAM81	11.39	Jul 15, 2045	5.2
GNMA2 30YR	Securitized	Fixed Income	355318.15	0.01	US36179TJW62	6.92	Oct 20, 2047	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	354861.44	0.01	US60687YAT64	2.91	Sep 11, 2029	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	354183.55	0.01	US06051GHG73	2.5	Mar 05, 2029	3.97
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	354338.96	0.01	US80281LAQ86	0.93	Jun 14, 2027	1.67
VODAFONE GROUP PLC	Corporates	Fixed Income	353629.83	0.01	US92857WBU36	13.4	Sep 17, 2050	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	353463.48	0.01	US3132DMSK26	6.81	Dec 01, 2050	3.0
EXELON CORPORATION	Corporates	Fixed Income	353038.91	0.01	US30161NBS99	13.3	Mar 15, 2055	5.88
3M CO	Corporates	Fixed Income	353043.96	0.01	US88579YBN04	4.35	Apr 15, 2030	3.05
MOLSON COORS BREWING CO	Corporates	Fixed Income	353133.0	0.01	US60871RAD26	10.79	May 01, 2042	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	352181.76	0.01	US3140XCLX42	7.15	Aug 01, 2051	2.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	351870.15	0.01	US494368BC63	8.35	Aug 01, 2037	6.63
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	351824.98	0.01	US25278XAN93	4.02	Dec 01, 2029	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	352074.85	0.01	US3132DQGN07	4.25	May 01, 2053	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	351376.36	0.01	US446413AT37	4.26	May 01, 2030	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	351632.53	0.01	US3140QNZF28	4.19	Apr 01, 2037	2.5
OHIO POWER CO	Corporates	Fixed Income	351412.96	0.01	US677415CU30	15.09	Oct 01, 2051	2.9
VODAFONE GROUP PLC	Corporates	Fixed Income	350721.34	0.01	US92857TAH05	3.86	Feb 15, 2030	7.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	350675.17	0.01	US494368BY83	3.01	Nov 01, 2028	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	350861.91	0.01	US06051GJB68	4.46	Apr 29, 2031	2.59
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	349898.48	0.01	US78016HZQ63	6.41	May 02, 2033	5.0
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	349969.94	0.01	US172967NG21	1.58	Feb 24, 2028	3.07
METLIFE INC	Corporates	Fixed Income	348632.55	0.01	US59156RBZ01	4.11	Mar 23, 2030	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	348821.64	0.01	US74456QCM69	13.67	Mar 15, 2053	5.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	348955.58	0.01	US38141GYB49	5.21	Apr 22, 2032	2.62
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	348559.35	0.01	US716973AC67	2.66	May 19, 2028	4.45
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	348093.93	0.01	US882389CC14	5.49	Jul 15, 2032	7.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	347887.47	0.01	US89115A2E11	5.91	Jun 08, 2032	4.46
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	348004.86	0.01	US92343VGB45	14.35	Mar 22, 2051	3.55
EXELON CORPORATION	Corporates	Fixed Income	347032.97	0.01	US30161NAY76	13.09	Apr 15, 2050	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	347013.91	0.01	US3133B9MX98	7.39	Apr 01, 2052	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	347350.18	0.01	US202795JU55	15.36	Sep 01, 2051	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	346381.16	0.01	US91324PFG28	3.96	Jan 15, 2030	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	346433.44	0.01	US3140XJNY59	6.48	Oct 01, 2052	5.0
AEP TEXAS INC	Corporates	Fixed Income	345806.97	0.01	US00108WAQ33	13.18	May 15, 2052	5.25
LEGG MASON INC	Corporates	Fixed Income	345396.79	0.01	US524901AR65	10.94	Jan 15, 2044	5.63
GILEAD SCIENCES INC	Corporates	Fixed Income	345289.84	0.01	US375558BA09	11.89	Feb 01, 2045	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	345129.13	0.01	US3132D57D82	4.15	Mar 01, 2036	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	344911.79	0.01	US3140QPA984	5.58	May 01, 2052	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	344219.91	0.01	US89153VAW90	16.06	Jun 29, 2060	3.39
FNMA 15YR UMBS	Securitized	Fixed Income	344502.36	0.01	US31418EKK54	3.53	Nov 01, 2037	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	344043.56	0.01	US05964HAN52	1.19	Sep 14, 2027	1.72
AIR LEASE CORPORATION	Corporates	Fixed Income	343611.25	0.01	US00912XAV64	1.6	Apr 01, 2027	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	343406.61	0.01	US37045XED49	5.78	Jan 09, 2033	6.4
ORIX CORPORATION	Corporates	Fixed Income	343054.43	0.01	US686330AR22	5.91	Sep 13, 2032	5.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	343076.21	0.01	US42824CBU27	5.31	Oct 15, 2031	4.85
MERCK & CO INC	Corporates	Fixed Income	343098.35	0.01	US58933YBG98	17.26	Dec 10, 2061	2.9
ZOETIS INC	Corporates	Fixed Income	342378.48	0.01	US98978VAN38	2.82	Aug 20, 2028	3.9
PHILLIPS 66	Corporates	Fixed Income	342604.7	0.01	US718546AL86	11.57	Nov 15, 2044	4.88
FNMA 15YR UMBS	Securitized	Fixed Income	342314.67	0.01	US31418DZ396	3.89	Jun 01, 2036	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	341585.4	0.01	US78355HLB32	3.48	Jun 01, 2029	5.5
DENTSPLY SIRONA INC	Corporates	Fixed Income	341747.79	0.01	US24906PAA75	4.47	Jun 01, 2030	3.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	341446.58	0.01	US67021CAR88	5.61	Aug 15, 2031	1.95
DOMINION ENERGY INC	Corporates	Fixed Income	341347.09	0.01	US25746UDV89	7.07	May 15, 2055	6.63
SANDS CHINA LTD	Corporates	Fixed Income	341339.72	0.01	US80007RAQ83	3.43	Mar 08, 2029	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	341009.37	0.01	US251526CX52	3.69	Sep 11, 2030	5.0
ZOETIS INC	Corporates	Fixed Income	340681.16	0.01	US98978VAS25	4.55	May 15, 2030	2.0
MASTERCARD INC	Corporates	Fixed Income	340641.71	0.01	US57636QAR56	1.61	Mar 26, 2027	3.3
BROADCOM INC 144A	Corporates	Fixed Income	340549.56	0.01	US11135FBP53	8.52	Nov 15, 2035	3.14
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	340238.52	0.01	US110122DK11	12.94	Nov 15, 2047	4.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	340144.74	0.01	US60687YCM93	5.7	Sep 13, 2033	5.67
VISA INC	Corporates	Fixed Income	340042.09	0.01	US92826CAE21	8.24	Dec 14, 2035	4.15
COMCAST CORPORATION	Corporates	Fixed Income	338333.0	0.01	US20030NCL38	9.5	Oct 15, 2038	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	337794.2	0.01	US86562MAF77	1.01	Jul 14, 2026	2.63
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	337281.45	0.01	US3132A5F598	6.64	Nov 01, 2046	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	337120.06	0.01	US571748AK86	6.34	Aug 01, 2033	5.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	337291.45	0.01	US20826FBJ49	3.95	Jan 15, 2030	4.7
GILEAD SCIENCES INC	Corporates	Fixed Income	337235.13	0.01	US375558BZ59	6.59	Oct 15, 2033	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	337278.62	0.01	US3132DNVC46	5.11	Aug 01, 2052	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	337433.87	0.01	US694308JJ74	13.56	Aug 01, 2050	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	336853.05	0.01	US251526CU14	2.98	Nov 20, 2029	6.82
AIR LEASE CORPORATION	Corporates	Fixed Income	336908.93	0.01	US00912XBF06	2.89	Oct 01, 2028	4.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	336457.83	0.01	US06418GAQ01	4.01	Feb 14, 2031	5.13
NETAPP INC	Corporates	Fixed Income	336375.96	0.01	US64110DAN49	7.29	Mar 17, 2035	5.7
DUPONT DE NEMOURS INC	Corporates	Fixed Income	336379.75	0.01	US26078JAF75	12.76	Nov 15, 2048	5.42
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	336591.03	0.01	US03027XBC39	4.63	Jun 15, 2030	2.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	336275.83	0.01	US75513ECK55	12.7	Apr 15, 2047	4.35
AMAZON.COM INC	Corporates	Fixed Income	336409.91	0.01	US023135CB05	15.14	May 12, 2051	3.1
COMERICA INCORPORATED	Corporates	Fixed Income	335793.71	0.01	US200340AT44	3.22	Feb 01, 2029	4.0
ORACLE CORPORATION	Corporates	Fixed Income	335057.55	0.01	US68389XAH89	9.16	Jul 08, 2039	6.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	334907.14	0.01	US91324PEU21	3.2	Jan 15, 2029	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	334489.17	0.01	US38141GC514	12.58	Jan 28, 2056	5.73
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	334668.11	0.01	US806854AJ48	4.53	Jun 26, 2030	2.65
DIAGEO CAPITAL PLC	Corporates	Fixed Income	333532.8	0.01	US25243YBN85	6.48	Oct 05, 2033	5.63
NISOURCE INC	Corporates	Fixed Income	333736.98	0.01	US65473PAQ81	6.83	Apr 01, 2034	5.35
EXELON CORPORATION	Corporates	Fixed Income	333164.97	0.01	US30161NAC56	7.6	Jun 15, 2035	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	333296.29	0.01	US74456QBX34	2.87	Sep 01, 2028	3.65
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	332832.06	0.01	US61747YEY77	5.72	Oct 18, 2033	6.34
FNMA 15YR UMBS	Securitized	Fixed Income	332886.37	0.01	US3140QNAK87	4.04	Jan 01, 2037	2.0
WALT DISNEY CO	Corporates	Fixed Income	332353.54	0.01	US254687EZ57	11.03	Dec 01, 2045	7.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	331916.93	0.01	US744573AX43	6.41	Oct 15, 2033	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	332180.58	0.01	US035240AQ30	3.1	Jan 23, 2029	4.75
CROWN CASTLE INC	Corporates	Fixed Income	331727.17	0.01	US22822VAR24	4.45	Jul 01, 2030	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	331616.89	0.01	US3140QLFF81	7.22	Jul 01, 2051	2.5
CONAGRA BRANDS INC	Corporates	Fixed Income	331394.54	0.01	US205887AX04	4.26	Sep 15, 2030	8.25
PECO ENERGY CO	Corporates	Fixed Income	331134.82	0.01	US693304BC00	15.34	Sep 15, 2051	2.85
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	330772.61	0.01	US61747YEV39	2.11	Oct 18, 2028	6.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	330981.39	0.01	US06417XAP69	4.03	Feb 01, 2030	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	330929.94	0.01	US036752AT01	5.86	May 15, 2032	4.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	331084.41	0.01	US50077LBJ44	12.69	Jun 01, 2050	5.5
TARGA RESOURCES CORP	Corporates	Fixed Income	330513.47	0.01	US87612GAF81	6.57	Mar 30, 2034	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	330540.27	0.01	US89153VAV18	14.7	May 29, 2050	3.13
ALLY FINANCIAL INC	Corporates	Fixed Income	330149.17	0.01	US36186CBY84	5.04	Nov 01, 2031	8.0
BARCLAYS PLC	Corporates	Fixed Income	330199.38	0.01	US06738ECH62	5.99	Jun 27, 2034	7.12
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	330061.88	0.01	US56501RAE62	1.58	Feb 24, 2032	4.06
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	329902.56	0.01	US539439BA62	7.27	Nov 26, 2035	5.59
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	329631.82	0.01	US737679DE73	11.48	Mar 15, 2043	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	329877.53	0.01	US3133KLG350	7.04	Mar 01, 2051	2.0
ORACLE CORPORATION	Corporates	Fixed Income	329425.5	0.01	US68389XCA19	13.74	Mar 25, 2051	3.95
CIGNA GROUP	Corporates	Fixed Income	329168.8	0.01	US125523CK49	14.05	Mar 15, 2050	3.4
ORACLE CORPORATION	Corporates	Fixed Income	328548.06	0.01	US68389XAM74	9.84	Jul 15, 2040	5.38
KILROY REALTY LP	Corporates	Fixed Income	328306.45	0.01	US49427RAP73	4.2	Feb 15, 2030	3.05
AMAZON.COM INC	Corporates	Fixed Income	328197.31	0.01	US023135BT22	15.71	Jun 03, 2050	2.5
FGOLD 30YR GIANT	Securitized	Fixed Income	327356.58	0.01	US3128MJZB93	7.27	Dec 01, 2046	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	327142.68	0.01	US02665WEZ05	6.76	Jan 10, 2034	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	327092.8	0.01	US3140QVAL86	3.54	Aug 01, 2054	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	326906.56	0.01	US3140XJH483	3.89	Apr 01, 2037	2.5
CVS HEALTH CORP	Corporates	Fixed Income	326430.86	0.01	US126650DV97	12.76	Feb 21, 2053	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	326262.96	0.01	US606822AJ33	1.18	Sep 13, 2026	2.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	325170.8	0.01	US015271AV11	6.83	Feb 01, 2033	1.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	324872.31	0.01	US78016HZS20	2.8	Aug 01, 2028	5.2
ISRAEL (STATE OF)	Government Related	Fixed Income	324686.6	0.01	US46513JB429	13.24	Jul 03, 2050	3.88
CUMMINS INC	Corporates	Fixed Income	324090.96	0.01	US231021AS53	15.3	Sep 01, 2050	2.6
MICROSOFT CORPORATION	Corporates	Fixed Income	323545.68	0.01	US594918BZ68	8.83	Feb 06, 2037	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	323624.07	0.01	US3133BPXV57	5.11	Nov 01, 2052	5.0
ORACLE CORPORATION	Corporates	Fixed Income	323501.28	0.01	US68389XAE58	8.69	Apr 15, 2038	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	323513.04	0.01	US92343VDR24	9.62	Mar 15, 2039	4.81
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	323140.84	0.01	US494550AQ90	6.12	Aug 15, 2033	7.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	322515.89	0.01	US38141GWL49	1.83	Jun 05, 2028	3.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	322074.51	0.01	US03523TBW71	14.22	Jan 23, 2059	5.8
ELK MERGER SUB II LLC	Corporates	Fixed Income	322121.77	0.01	US682680CQ42	3.42	Jun 01, 2029	5.38
WESTPAC BANKING CORP	Corporates	Fixed Income	322128.62	0.01	US961214DK65	1.62	Mar 08, 2027	3.35
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	321225.66	0.01	US22550L2K67	1.89	Jul 09, 2027	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	320838.1	0.01	US3132A5GA75	6.64	Dec 01, 2046	3.0
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	320974.38	0.01	US254709AT53	6.05	Nov 02, 2034	7.96
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	320882.62	0.01	US785592AX43	4.18	May 15, 2030	4.5
CIGNA GROUP	Corporates	Fixed Income	320879.64	0.01	US125523CL22	4.34	Mar 15, 2030	2.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	319996.54	0.01	US539439AX74	2.43	Mar 06, 2029	5.87
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	320241.69	0.01	US06418JAA97	1.39	Dec 07, 2026	5.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	320192.89	0.01	US65535HAX70	5.42	Jul 14, 2031	2.61
JPMORGAN CHASE & CO	Corporates	Fixed Income	320283.05	0.01	US46647PAN69	12.44	Jan 23, 2049	3.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	320003.86	0.01	US110122DX32	15.71	Mar 15, 2062	3.9
MORGAN STANLEY MTN	Corporates	Fixed Income	319751.72	0.01	US61747YEH45	5.62	Oct 20, 2032	2.51
CITIGROUP INC	Corporates	Fixed Income	318653.07	0.01	US172967MP39	4.16	Mar 31, 2031	4.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	318574.37	0.01	US606822BK96	10.26	Jul 18, 2039	3.75
XL GROUP PLC	Corporates	Fixed Income	318303.68	0.01	US98420EAB11	11.38	Dec 15, 2043	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	317609.61	0.01	US3140XHKM82	7.85	Apr 01, 2052	1.5
US BANCORP MTN	Corporates	Fixed Income	316946.79	0.01	US91159HJB78	5.73	Nov 03, 2036	2.49
FNMA 15YR UMBS	Securitized	Fixed Income	317065.77	0.01	US3140LXDN27	4.25	Jun 01, 2037	2.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	316703.47	0.01	US742718DF34	8.51	Mar 05, 2037	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	316626.6	0.01	US38141GYJ74	5.4	Jul 21, 2032	2.38
FHLMC 30YR UMBS	Securitized	Fixed Income	316350.78	0.01	US3133A0DJ07	4.75	Dec 01, 2049	5.0
EQT CORP	Corporates	Fixed Income	316087.5	0.01	US26884LAG41	3.74	Feb 01, 2030	7.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	316237.55	0.01	US674599DF90	7.85	Sep 15, 2036	6.45
LASMO USA INC	Corporates	Fixed Income	315754.68	0.01	US51808BAE20	2.19	Nov 15, 2027	7.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	315808.74	0.01	US571748CD26	13.84	Mar 15, 2055	5.4
ASSURANT INC	Corporates	Fixed Income	315719.33	0.01	US04621XAM02	4.14	Feb 22, 2030	3.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	315441.49	0.01	US89152UAH59	3.05	Oct 11, 2028	3.88
REPUBLIC OF HUNGARY	Government Related	Fixed Income	314712.45	0.01	US445545AF36	9.3	Mar 29, 2041	7.63
AMGEN INC	Corporates	Fixed Income	314666.49	0.01	US031162DH07	3.69	Aug 18, 2029	4.05
HALLIBURTON COMPANY	Corporates	Fixed Income	314158.75	0.01	US406216BK61	11.83	Nov 15, 2045	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	313779.14	0.01	US60687YCZ07	2.69	Jul 06, 2029	5.78
BMO_24-5C7 AS	Securitized	Fixed Income	313674.49	0.01	US09660WAX92	3.76	Nov 15, 2057	5.89
KINDER MORGAN INC	Corporates	Fixed Income	313625.47	0.01	US494553AE00	6.65	Feb 01, 2034	5.4
BARCLAYS PLC	Corporates	Fixed Income	313780.63	0.01	US06738ECR45	3.25	Mar 12, 2030	5.69
BROADCOM INC	Corporates	Fixed Income	313295.72	0.01	US11135FBD24	4.12	Apr 15, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	313099.14	0.01	US24422EXE49	6.58	Sep 08, 2033	5.15
PROLOGIS LP	Corporates	Fixed Income	312907.86	0.01	US74340XCE94	6.52	Jun 15, 2033	4.75
GILEAD SCIENCES INC	Corporates	Fixed Income	312338.62	0.01	US375558BJ18	8.6	Sep 01, 2036	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	312295.32	0.01	US3140XFFW63	4.28	Dec 01, 2036	2.0
COMCAST CORPORATION	Corporates	Fixed Income	312560.63	0.01	US20030NCE94	13.55	Nov 01, 2049	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	311819.11	0.01	US743315AW31	4.27	Mar 26, 2030	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	311689.22	0.01	US92343VBG86	11.6	Nov 01, 2042	3.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	311081.81	0.01	US50077LAZ94	12.78	Oct 01, 2049	4.88
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	310980.03	0.01	US19416QEJ58	12.58	Aug 15, 2045	4.0
ORACLE CORPORATION	Corporates	Fixed Income	311053.74	0.01	US68389XBQ79	13.02	Nov 15, 2047	4.0
FNMA 30YR	Securitized	Fixed Income	310522.54	0.01	US3140GSPD86	6.07	Sep 01, 2047	4.0
COMCAST CORPORATION	Corporates	Fixed Income	310543.71	0.01	US20030NCC39	13.08	Nov 01, 2047	3.97
FNMA 30YR UMBS	Securitized	Fixed Income	310764.4	0.01	US31418D2M38	7.24	Jul 01, 2051	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	310656.22	0.01	US698299BL70	13.28	Jul 23, 2060	3.87
FHLMC 15YR UMBS	Securitized	Fixed Income	310310.03	0.01	US3133L8HW88	4.1	Jun 01, 2036	2.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	309690.27	0.01	US11120VAJ26	4.35	Jul 01, 2030	4.05
MERCK & CO INC	Corporates	Fixed Income	309851.16	0.01	US58933YAT29	12.49	Feb 10, 2045	3.7
KEYCORP MTN	Corporates	Fixed Income	309499.0	0.01	US49326EEJ82	3.96	Oct 01, 2029	2.55
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	309024.42	0.01	US7591EPAE09	8.32	Dec 10, 2037	7.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	309100.93	0.01	US06051GGC78	1.79	Nov 25, 2027	4.18
HSBC HOLDINGS PLC	Corporates	Fixed Income	308664.11	0.01	US404280DV88	5.91	Mar 09, 2034	6.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	308571.44	0.01	US78016FZU10	2.18	Nov 01, 2027	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	308677.31	0.01	US035240AG57	10.66	Jan 15, 2042	4.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	308836.17	0.01	US20826FBD78	15.45	Mar 15, 2062	4.03
CHILE (REPUBLIC OF)	Government Related	Fixed Income	308593.81	0.01	US168863DL94	14.0	Jan 25, 2050	3.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	308222.35	0.01	US38141GZK39	1.59	Feb 24, 2028	2.64
ABBVIE INC	Corporates	Fixed Income	307736.16	0.01	US00287YEB11	13.73	Mar 15, 2055	5.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	307843.99	0.01	US824348AX47	12.65	Jun 01, 2047	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	307938.69	0.01	US06051GJN07	13.24	Mar 13, 2052	3.48
HCA INC	Corporates	Fixed Income	307879.87	0.01	US404119CB31	13.95	Jul 15, 2051	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	307565.5	0.01	US14040HCT05	5.57	May 10, 2033	5.27
MPLX LP	Corporates	Fixed Income	307367.97	0.01	US55336VAM28	9.23	Apr 15, 2038	4.5
EQUINOR ASA	Government Related	Fixed Income	306684.21	0.01	US29446MAH51	14.12	Apr 06, 2050	3.7
WALT DISNEY CO	Corporates	Fixed Income	306673.82	0.01	US254687FM36	14.89	Sep 01, 2049	2.75
FNMA 30YR	Securitized	Fixed Income	305894.18	0.01	US3138ERBM13	6.13	Sep 01, 2046	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	304917.9	0.01	US03027XCD03	6.27	Jul 15, 2033	5.55
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	305182.35	0.01	US31620MBY12	5.7	Jul 15, 2032	5.1
TELUS CORPORATION	Corporates	Fixed Income	304898.04	0.01	US87971MBD48	1.55	Feb 16, 2027	2.8
MERCK & CO INC	Corporates	Fixed Income	305196.12	0.01	US58933YAJ47	11.77	May 18, 2043	4.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	304704.48	0.01	US06051GHQ55	3.28	Feb 07, 2030	3.97
GNMA2 30YR	Securitized	Fixed Income	303669.72	0.01	US36179R4D89	6.92	Mar 20, 2046	3.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	303352.43	0.01	US035242AN64	11.92	Feb 01, 2046	4.9
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	303357.92	0.01	US03835VAJ52	14.66	Dec 01, 2051	3.1
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	302903.53	0.01	US50076QAR74	8.76	Jan 26, 2039	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	302959.59	0.01	US842400ES88	6.52	Jan 15, 2034	6.0
STATE STREET CORP	Corporates	Fixed Income	302912.58	0.01	US857477BF90	4.01	Nov 01, 2034	3.03
MORGAN STANLEY MTN	Corporates	Fixed Income	301921.06	0.01	US6174468N29	12.05	Mar 24, 2051	5.6
KILROY REALTY LP	Corporates	Fixed Income	301915.75	0.01	US49427RAN26	3.1	Dec 15, 2028	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	301731.73	0.01	US46625HJU59	11.46	Feb 01, 2044	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	301709.19	0.01	US136375CZ30	15.64	May 01, 2050	2.45
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	301499.32	0.01	US89157XAC56	14.81	Apr 05, 2064	5.64
FNMA 30YR UMBS	Securitized	Fixed Income	301474.1	0.01	US3140QTU562	2.38	Jan 01, 2054	6.5
VENTAS REALTY LP	Corporates	Fixed Income	301291.09	0.01	US92277GAN79	3.13	Jan 15, 2029	4.4
STATE STREET CORP	Corporates	Fixed Income	300954.58	0.01	US857477BD43	3.15	Dec 03, 2029	4.14
FNMA 30YR UMBS	Securitized	Fixed Income	300905.31	0.01	US31418DUF76	7.81	Nov 01, 2050	1.5
GNMA2 30YR	Securitized	Fixed Income	300646.88	0.01	US36179VHT08	6.59	Mar 20, 2050	3.5
PEPSICO INC	Corporates	Fixed Income	300144.09	0.01	US713448ES36	4.31	Mar 19, 2030	2.75
COMCAST CORPORATION	Corporates	Fixed Income	300132.69	0.01	US20030NCG43	14.16	Nov 01, 2052	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	299864.34	0.01	US842400JK08	12.69	Sep 15, 2055	6.2
MERCK & CO INC	Corporates	Fixed Income	299338.57	0.01	US58933YBK01	6.49	May 17, 2033	4.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	299417.9	0.01	US56501RAD89	11.9	Mar 04, 2046	5.38
ABBVIE INC	Corporates	Fixed Income	299370.35	0.01	US00287YAV11	8.39	May 14, 2036	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	299542.71	0.01	US13645RBH66	15.18	Dec 02, 2051	3.1
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	299069.78	0.01	US767201AL06	10.26	Nov 02, 2040	5.2
FNMA 30YR	Securitized	Fixed Income	298890.52	0.01	US31418CUA07	6.56	Feb 01, 2048	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	298896.15	0.01	US913017CW70	9.67	Nov 16, 2038	4.45
EQUINOR ASA	Government Related	Fixed Income	298273.34	0.01	US85771PAC68	10.14	Aug 17, 2040	5.1
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	298431.86	0.01	US04316JAP49	13.36	Feb 15, 2055	5.55
EXELON CORPORATION	Corporates	Fixed Income	298247.82	0.01	US30161NAQ43	7.67	Jun 15, 2035	4.95
UBSCM_18-C12 ASB	Securitized	Fixed Income	298338.28	0.01	US90353DAW56	1.25	Aug 15, 2051	4.19
TRAVELERS COMPANIES INC	Corporates	Fixed Income	297961.35	0.01	US89417EAH27	10.24	Nov 01, 2040	5.35
WELLTOWER OP LLC	Corporates	Fixed Income	297882.11	0.01	US95040QAR56	5.98	Jun 15, 2032	3.85
KILROY REALTY LP	Corporates	Fixed Income	297674.44	0.01	US49427RAK86	3.66	Aug 15, 2029	4.25
PNC BANK NA	Corporates	Fixed Income	296992.77	0.01	US69349LAR96	2.83	Jul 26, 2028	4.05
GILEAD SCIENCES INC	Corporates	Fixed Income	297324.21	0.01	US375558CC55	7.7	Jun 15, 2035	5.1
KOREA (REPUBLIC OF)	Government Related	Fixed Income	297254.95	0.01	US50064FAN42	13.76	Sep 20, 2048	3.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	296088.84	0.01	US025816EH81	7.26	Apr 25, 2036	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	296020.36	0.01	US37045XDL73	5.38	Jun 10, 2031	2.7
CISCO SYSTEMS INC	Corporates	Fixed Income	295575.88	0.01	US17275RAD44	9.23	Feb 15, 2039	5.9
HP INC	Corporates	Fixed Income	295466.25	0.01	US40434LAN55	5.96	Jan 15, 2033	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	295469.18	0.01	US532457BZ08	17.97	Sep 15, 2060	2.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	295340.25	0.01	US0641598K52	1.19	Sep 15, 2026	1.3
VISA INC	Corporates	Fixed Income	295078.16	0.01	US92826CAL63	1.74	Apr 15, 2027	1.9
VISA INC	Corporates	Fixed Income	294619.67	0.01	US92826CAH51	2.07	Sep 15, 2027	2.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	294239.04	0.01	US110709EC29	7.83	Sep 01, 2036	7.25
NASDAQ INC	Corporates	Fixed Income	294494.28	0.01	US63111XAD30	5.16	Jan 15, 2031	1.65
FNMA 30YR	Securitized	Fixed Income	294036.5	0.01	US31418CMF85	6.56	Jul 01, 2047	3.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	293445.41	0.01	US03835VAG14	3.3	Mar 15, 2029	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	293681.5	0.01	US913017BT50	11.21	Jun 01, 2042	4.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	293262.67	0.01	US87612BBQ41	2.03	Mar 01, 2030	5.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	293106.8	0.01	US4581X0EJ31	6.68	Apr 12, 2033	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	293257.7	0.01	US91324PEX69	14.77	Apr 15, 2063	5.2
WESTPAC BANKING CORP	Corporates	Fixed Income	293357.51	0.01	US961214EX77	5.69	Nov 18, 2036	3.02
HOME DEPOT INC	Corporates	Fixed Income	292685.37	0.01	US437076CB65	4.39	Apr 15, 2030	2.7
QUALCOMM INCORPORATED	Corporates	Fixed Income	292452.72	0.01	US747525AV54	12.88	May 20, 2047	4.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	292242.01	0.01	US571748CC43	7.48	Mar 15, 2035	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	292485.63	0.01	US65535HAZ29	1.52	Jan 22, 2027	2.33
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	292319.48	0.01	US02665WDW82	2.62	Mar 24, 2028	2.0
GENERAL ELECTRIC CO MTN	Corporates	Fixed Income	291915.67	0.01	US36962GXZ26	5.4	Mar 15, 2032	6.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	291975.5	0.01	US53944YAD58	1.47	Jan 11, 2027	3.75
MANITOBA PROVINCE OF	Government Related	Fixed Income	291531.36	0.01	US563469UY98	3.2	Oct 25, 2028	1.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	290991.44	0.01	US693475BR55	2.7	Jun 12, 2029	5.58
ELEVANCE HEALTH INC	Corporates	Fixed Income	291006.79	0.01	US036752BD40	7.35	Feb 15, 2035	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	291220.37	0.01	US03027XAX84	1.47	Jan 15, 2027	2.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	291098.45	0.01	US742718ER62	1.32	Nov 03, 2026	2.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	291122.75	0.01	US882508BD51	13.3	May 15, 2048	4.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	291204.74	0.01	US29364WBD92	14.99	Mar 15, 2051	2.9
CITIGROUP INC	Corporates	Fixed Income	290272.99	0.01	US172967BU43	6.06	Feb 22, 2033	5.88
MPLX LP	Corporates	Fixed Income	290391.4	0.01	US55336VAN01	12.36	Apr 15, 2048	4.7
COCA-COLA CO	Corporates	Fixed Income	289838.75	0.01	US191216CE82	1.84	May 25, 2027	2.9
AMGEN INC	Corporates	Fixed Income	290148.1	0.01	US031162CD02	12.95	Jun 15, 2048	4.56
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	289651.76	0.01	US06051GEN51	10.33	Feb 07, 2042	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	289727.82	0.01	US06406FAE34	1.1	Aug 17, 2026	2.45
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	289744.53	0.01	US666807CJ91	13.68	Mar 15, 2053	4.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	289376.43	0.01	US539439AQ24	2.22	Nov 07, 2028	3.57
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	289260.44	0.01	US3140X9R648	3.74	Feb 01, 2036	2.0
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	288843.39	0.01	US43475RAG11	7.6	Jul 15, 2036	7.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	288791.66	0.01	US46647PBJ49	4.13	Mar 24, 2031	4.49
COCA-COLA CO	Corporates	Fixed Income	288601.46	0.01	US191216CV08	4.66	Jun 01, 2030	1.65
CHILE (REPUBLIC OF)	Government Related	Fixed Income	288820.2	0.01	US168863DQ81	16.44	Jan 22, 2061	3.1
FOX CORP	Corporates	Fixed Income	287609.78	0.01	US35137LAJ44	9.12	Jan 25, 2039	5.48
ONEOK PARTNERS LP	Corporates	Fixed Income	287202.73	0.01	US68268NAC74	7.9	Oct 01, 2036	6.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	287293.42	0.01	US06051GHZ54	4.24	Feb 13, 2031	2.5
ORACLE CORPORATION	Corporates	Fixed Income	287300.18	0.01	US68389XCV55	14.47	Sep 27, 2064	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	286957.34	0.01	US594918BK99	8.14	Nov 03, 2035	4.2
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	286613.1	0.01	US50249AAK97	14.94	Oct 01, 2060	3.8
PEPSICO INC	Corporates	Fixed Income	286567.1	0.01	US713448BS62	10.46	Nov 01, 2040	4.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	285959.2	0.01	US404280DN62	8.67	Jun 01, 2038	6.8
TARGA RESOURCES CORP	Corporates	Fixed Income	285892.23	0.01	US87612GAD34	12.3	Feb 15, 2053	6.5
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	286137.9	0.01	US38141GYM04	1.29	Oct 21, 2027	1.95
QUANTA SERVICES INC.	Corporates	Fixed Income	285960.36	0.01	US74762EAH53	5.87	Jan 15, 2032	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	285857.79	0.01	US842400GG23	12.47	Apr 01, 2047	4.0
NXP BV	Corporates	Fixed Income	286180.88	0.01	US62954HAL24	11.66	Feb 15, 2042	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	285620.97	0.01	US46647PEC68	6.56	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Corporates	Fixed Income	285739.85	0.01	US46647PAR73	2.61	Apr 23, 2029	4.0
CITIGROUP INC	Corporates	Fixed Income	285417.99	0.01	US17308CC539	3.98	Nov 05, 2030	2.98
AMGEN INC	Corporates	Fixed Income	285466.61	0.01	US031162CW82	5.16	Feb 25, 2031	2.3
PECO ENERGY CO	Corporates	Fixed Income	285617.53	0.01	US693304AV99	13.28	Sep 15, 2047	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	285201.35	0.01	US61747YFE05	6.2	Apr 21, 2034	5.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	285157.76	0.01	US67021CAJ62	11.62	Mar 01, 2044	4.4
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	284692.68	0.01	US36267VAM54	12.93	Nov 22, 2052	6.38
HASBRO INC	Corporates	Fixed Income	284657.59	0.01	US418056AV91	2.05	Sep 15, 2027	3.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	284791.23	0.01	US10112RBB96	3.65	Jun 21, 2029	3.4
HCA INC	Corporates	Fixed Income	285011.75	0.01	US404119BV04	11.96	Jun 15, 2047	5.5
FGOLD 30YR GIANT	Securitized	Fixed Income	284574.37	0.01	US3128MJ3F57	6.49	Jan 01, 2048	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	284343.32	0.01	US693475BZ71	6.8	Jul 23, 2035	5.4
BERRY GLOBAL INC	Corporates	Fixed Income	284030.56	0.01	US08576PAQ46	6.56	Jan 15, 2034	5.65
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	284024.19	0.01	US773903AH27	3.32	Mar 01, 2029	3.5
ABBVIE INC	Corporates	Fixed Income	284034.57	0.01	US00287YDX40	15.07	Mar 15, 2064	5.5
CONOCOPHILLIPS	Corporates	Fixed Income	283677.0	0.01	US20825CAQ78	8.99	Feb 01, 2039	6.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	283570.39	0.01	US65535HBB42	3.33	Jan 22, 2029	2.71
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	283163.01	0.01	US89352HAD17	8.53	Oct 15, 2037	6.2
CITIGROUP INC	Corporates	Fixed Income	283099.93	0.01	US172967KU42	2.83	Jul 25, 2028	4.13
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	283299.94	0.01	US84756NAE94	10.6	Sep 25, 2043	5.95
KINDER MORGAN INC	Corporates	Fixed Income	283266.37	0.01	US49456BAH42	11.42	Jun 01, 2045	5.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	283195.68	0.01	US571748BJ05	12.82	Mar 15, 2049	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	281900.64	0.01	US46647PAK21	12.23	Jul 24, 2048	4.03
CIGNA GROUP	Corporates	Fixed Income	281926.02	0.01	US125523BK57	13.05	Oct 15, 2047	3.88
ORACLE CORPORATION	Corporates	Fixed Income	281825.53	0.01	US68389XCJ28	5.83	Nov 09, 2032	6.25
BOSTON PROPERTIES LP	Corporates	Fixed Income	281736.04	0.01	US10112RBC79	4.29	Mar 15, 2030	2.9
BOSTON PROPERTIES LP	Corporates	Fixed Income	281793.85	0.01	US10112RBF01	7.21	Oct 01, 2033	2.45
FHMS_K101 A2	Securitized	Fixed Income	281174.43	0.01	US3137FQ3Z46	3.94	Oct 25, 2029	2.52
CENTENE CORPORATION	Corporates	Fixed Income	281386.87	0.01	US15135BAW19	4.78	Oct 15, 2030	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	281241.68	0.01	US548661EF07	15.09	Apr 01, 2062	4.45
METLIFE INC	Corporates	Fixed Income	280991.34	0.01	US59156RAV06	6.12	Aug 01, 2069	10.75
CROWN CASTLE INC	Corporates	Fixed Income	280732.07	0.01	US22822VAT89	5.06	Jan 15, 2031	2.25
FISERV INC	Corporates	Fixed Income	280647.56	0.01	US337738AV08	12.95	Jul 01, 2049	4.4
MERCK & CO INC	Corporates	Fixed Income	280878.81	0.01	US58933YAW57	13.49	Mar 07, 2049	4.0
ORACLE CORPORATION	Corporates	Fixed Income	280351.01	0.01	US68389XCQ60	12.94	Feb 06, 2053	5.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	280490.69	0.01	US404280CV97	2.95	Aug 17, 2029	2.21
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	280518.86	0.01	US744482BP42	13.35	Jan 15, 2053	5.15
FNMA 15YR UMBS	Securitized	Fixed Income	279912.74	0.01	US31418DHD75	3.36	Nov 01, 2034	2.5
ABBVIE INC	Corporates	Fixed Income	280234.42	0.01	US00287YAS81	12.03	May 14, 2045	4.7
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	279809.54	0.01	US571903BE27	4.34	Jun 15, 2030	4.63
HCA INC	Corporates	Fixed Income	279804.41	0.01	US404119CV94	12.9	Apr 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	279553.35	0.01	US3142GQLF70	2.07	Nov 01, 2053	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	279068.07	0.01	US86562MCG33	3.08	Sep 17, 2028	1.9
REGIONS BANK MTN	Corporates	Fixed Income	278994.13	0.01	US75913MAA71	8.11	Jun 26, 2037	6.45
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	278929.5	0.01	US12503MAA62	1.38	Jan 12, 2027	3.65
EQUINOR ASA	Government Related	Fixed Income	279044.79	0.01	US29446MAK80	4.53	May 22, 2030	2.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	278669.52	0.01	US50540RAS13	11.67	Feb 01, 2045	4.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	278485.91	0.01	US341081FA03	8.73	Feb 01, 2038	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	278429.12	0.01	US209111FS71	3.09	Dec 01, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	278220.74	0.01	US912810QK79	10.89	Aug 15, 2040	3.88
FNMA 30YR	Securitized	Fixed Income	277765.28	0.01	nan	5.62	Aug 01, 2047	4.0
CIGNA GROUP	Corporates	Fixed Income	277358.02	0.01	US125523CV04	6.73	Feb 15, 2034	5.25
WESTERN UNION CO/THE	Corporates	Fixed Income	277402.58	0.01	US959802AH24	8.1	Nov 17, 2036	6.2
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	277317.67	0.01	US571903BB87	3.04	Dec 01, 2028	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	277414.41	0.01	US913017CR85	1.72	May 04, 2027	3.13
J M SMUCKER CO	Corporates	Fixed Income	277259.12	0.01	US832696AM09	7.7	Mar 15, 2035	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	276812.22	0.01	US06051GLU12	6.3	Sep 15, 2034	5.87
CARRIER GLOBAL CORP	Corporates	Fixed Income	277046.14	0.01	US14448CAS35	14.2	Apr 05, 2050	3.58
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	277069.1	0.01	US3132D6N480	3.83	May 01, 2036	2.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	276322.07	0.01	US89115A2M37	2.32	Jan 10, 2028	5.16
HOME DEPOT INC	Corporates	Fixed Income	276463.14	0.01	US437076BH45	12.5	Apr 01, 2046	4.25
COCA-COLA CO	Corporates	Fixed Income	276593.74	0.01	US191216CQ13	13.81	Mar 25, 2050	4.2
AVISTA CORPORATION	Corporates	Fixed Income	276415.05	0.01	US05379BAQ05	13.04	Jun 01, 2048	4.35
COMCAST CORPORATION	Corporates	Fixed Income	276224.42	0.01	US20030NEC11	6.22	Feb 15, 2033	4.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	276238.25	0.01	US039482AB02	4.27	Mar 27, 2030	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	275916.79	0.01	US110122DJ48	11.75	Aug 15, 2045	5.0
NISOURCE INC	Corporates	Fixed Income	275709.59	0.01	US65473PAX33	7.68	Jul 15, 2035	5.35
NOMURA HOLDINGS INC	Corporates	Fixed Income	275168.4	0.01	US65535HBF55	1.87	Jul 06, 2027	5.39
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	275106.71	0.01	US693475BM68	5.98	Jan 24, 2034	5.07
DOW CHEMICAL CO	Corporates	Fixed Income	275140.25	0.01	US260543CK73	7.35	Oct 01, 2034	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	274806.93	0.01	US036752AZ60	7.02	Jun 15, 2034	5.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	274776.32	0.01	US67021CAF41	9.81	Mar 15, 2040	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	274876.28	0.01	US3140QGLT27	7.25	Jan 01, 2051	2.0
CITIGROUP INC	Corporates	Fixed Income	274637.13	0.01	US172967PA33	5.8	Nov 17, 2033	6.27
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	274352.69	0.01	US202795HK91	7.87	Mar 15, 2036	5.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	274319.08	0.01	US06051GJL41	4.9	Oct 24, 2031	1.92
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	274384.81	0.01	US3132CWMP67	2.61	Feb 01, 2034	3.5
BARCLAYS PLC	Corporates	Fixed Income	274019.97	0.01	US06738EAU91	1.86	Jan 10, 2028	4.34
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	273542.7	0.01	US701094AN45	3.63	Jun 14, 2029	3.25
AT&T INC	Corporates	Fixed Income	273690.86	0.01	US00206RCQ39	12.17	May 15, 2046	4.75
BARCLAYS PLC	Corporates	Fixed Income	273354.01	0.01	US06738ECE32	5.6	Nov 02, 2033	7.44
HSBC HOLDINGS PLC	Corporates	Fixed Income	273115.61	0.01	US404280EE54	6.55	Mar 04, 2035	5.72
INTERNATIONAL PAPER CO	Corporates	Fixed Income	273419.83	0.01	US460146CH42	10.16	Nov 15, 2041	6.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	273271.35	0.01	US78016EZD20	1.77	May 04, 2027	3.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	273142.55	0.01	US202795JR27	4.33	Mar 01, 2030	2.2
GATX CORPORATION	Corporates	Fixed Income	272741.0	0.01	US361448BN24	6.59	May 01, 2034	6.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	272855.0	0.01	US693475BS39	6.21	Aug 18, 2034	5.94
CBRE SERVICES INC	Corporates	Fixed Income	272749.53	0.01	US12505BAG59	6.87	Aug 15, 2034	5.95
NATWEST GROUP PLC	Corporates	Fixed Income	272994.58	0.01	US639057AN83	6.71	Mar 01, 2035	5.78
ZOETIS INC	Corporates	Fixed Income	272880.3	0.01	US98978VAM54	13.13	Sep 12, 2047	3.95
PHILLIPS 66 CO	Corporates	Fixed Income	272930.99	0.01	US718547AR30	6.27	Jun 30, 2033	5.3
ECOLAB INC	Corporates	Fixed Income	272454.25	0.01	US278865BF65	5.26	Jan 30, 2031	1.3
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	272453.38	0.01	US85917PAB31	13.92	Mar 15, 2051	3.75
COCA-COLA CO	Corporates	Fixed Income	272043.84	0.01	US191216CW80	11.65	Jun 01, 2040	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	272003.15	0.01	US6174468Y83	13.49	Jan 25, 2052	2.8
HALLIBURTON COMPANY	Corporates	Fixed Income	271753.27	0.01	US406216AY74	8.97	Sep 15, 2039	7.45
ONEOK INC	Corporates	Fixed Income	271828.65	0.01	US682680CF86	13.09	Nov 01, 2054	5.7
SANDS CHINA LTD	Corporates	Fixed Income	271549.43	0.01	US80007RAS40	5.36	Aug 08, 2031	3.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	271342.99	0.01	US693475CB94	3.96	Jan 29, 2031	5.22
KROGER CO	Corporates	Fixed Income	270792.86	0.01	US501044DV05	7.17	Sep 15, 2034	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	271075.48	0.01	US95040QAK04	1.56	Feb 15, 2027	2.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	270802.94	0.01	US3140XD3V60	4.04	Dec 01, 2036	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	270624.44	0.01	US6174468G77	3.2	Jan 23, 2030	4.43
FHLMC 30YR UMBS	Securitized	Fixed Income	270655.93	0.01	US3133KM2V64	7.04	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	270154.81	0.01	US9128285M81	3.18	Nov 15, 2028	3.13
ORACLE CORPORATION	Corporates	Fixed Income	270105.36	0.01	US68389XBW48	10.63	Apr 01, 2040	3.6
ORACLE CORPORATION	Corporates	Fixed Income	269937.08	0.01	US68389XBF15	12.22	May 15, 2045	4.13
CITIGROUP INC	Corporates	Fixed Income	269740.78	0.01	US172967ML25	4.23	Jan 29, 2031	2.67
DOW CHEMICAL CO	Corporates	Fixed Income	268640.14	0.01	US260543DJ91	6.75	Feb 15, 2034	5.15
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	268343.79	0.01	US785592AU04	2.32	Mar 15, 2028	4.2
HCA INC	Corporates	Fixed Income	268607.92	0.01	US404119BZ18	12.54	Jun 15, 2049	5.25
CROWN CASTLE INC	Corporates	Fixed Income	268310.61	0.01	US22822VBA89	2.29	Jan 11, 2028	5.0
CONAGRA BRANDS INC	Corporates	Fixed Income	267868.54	0.01	US205887CC49	2.95	Nov 01, 2028	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	267899.99	0.01	US86562MAV28	2.19	Oct 18, 2027	3.35
ONEOK INC	Corporates	Fixed Income	267598.63	0.01	US682680BB81	4.26	Mar 15, 2030	3.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	267777.76	0.01	US341081FQ54	13.25	Mar 01, 2048	3.95
MERCK & CO INC	Corporates	Fixed Income	267289.74	0.01	US806605AG68	6.58	Dec 01, 2033	6.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	267528.58	0.01	US10112RBD52	4.95	Jan 30, 2031	3.25
NUTRIEN LTD	Corporates	Fixed Income	267217.35	0.01	US67077MAN83	7.66	Mar 15, 2035	4.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	266846.51	0.01	US775109AL51	8.45	Aug 15, 2038	7.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	267008.63	0.01	US46647PAF36	1.76	May 01, 2028	3.54
ELEVANCE HEALTH INC	Corporates	Fixed Income	266938.74	0.01	US036752BF97	14.54	Nov 01, 2064	5.85
LEAR CORPORATION	Corporates	Fixed Income	266770.0	0.01	US521865BB05	4.42	May 30, 2030	3.5
NXP BV	Corporates	Fixed Income	266844.69	0.01	US62954HAJ77	5.9	Feb 15, 2032	2.65
ASTRAZENECA PLC	Corporates	Fixed Income	266815.15	0.01	US046353AG32	11.55	Sep 18, 2042	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	267048.2	0.01	US855244BA67	14.31	Nov 15, 2050	3.5
GENERAL MOTORS CO	Corporates	Fixed Income	266719.52	0.01	US37045VAK61	7.54	Apr 01, 2036	6.6
KFW MTN	Government Related	Fixed Income	266254.03	0.01	US500769KH66	4.18	Mar 18, 2030	4.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	266010.19	0.01	US3140XG3S68	4.25	May 01, 2037	2.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	265749.45	0.01	US45866FAW41	6.3	Mar 15, 2033	4.6
PFIZER INC	Corporates	Fixed Income	265271.24	0.01	US717081EK52	13.23	Sep 15, 2048	4.2
TARGET CORPORATION	Corporates	Fixed Income	264821.25	0.01	US87612EBQ89	6.19	Jan 15, 2033	4.4
FGOLD 30YR GIANT	Securitized	Fixed Income	264523.71	0.01	US3128MJX397	7.27	Mar 01, 2046	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	264418.31	0.01	US30040WAF59	3.35	Apr 01, 2029	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	264125.06	0.01	US036752BC66	5.34	Nov 01, 2031	4.95
BARCLAYS PLC	Corporates	Fixed Income	263985.2	0.01	US06738EBP97	4.67	Sep 23, 2035	3.56
CHILE (REPUBLIC OF)	Government Related	Fixed Income	264004.3	0.01	US168863DS48	11.53	May 07, 2041	3.1
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	263773.77	0.01	US23291KAJ43	10.78	Nov 15, 2039	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	263745.96	0.01	US3140XHYQ41	5.8	Aug 01, 2052	4.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	263276.27	0.01	US65535HAY53	2.89	Jul 14, 2028	2.17
HSBC HOLDINGS PLC	Corporates	Fixed Income	263041.64	0.01	US404280EC98	6.33	Nov 13, 2034	7.4
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	263029.21	0.01	US21684AAB26	11.1	Dec 01, 2043	5.75
BARCLAYS PLC	Corporates	Fixed Income	262456.52	0.01	US06738EBR53	5.04	Mar 10, 2032	2.67
GNMA2 30YR	Securitized	Fixed Income	262211.18	0.01	US36179UUM25	4.73	Jun 20, 2049	5.0
EXELON CORPORATION	Corporates	Fixed Income	262060.09	0.01	US30161NAX93	4.23	Apr 15, 2030	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	261589.54	0.01	US38143YAC75	7.8	May 01, 2036	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	261722.81	0.01	US86562MAK62	1.27	Oct 19, 2026	3.01
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	261659.46	0.01	US53944YAE32	12.55	Jan 09, 2048	4.34
WILLIAMS COMPANIES INC	Corporates	Fixed Income	261418.13	0.01	US96950FAF18	9.55	Apr 15, 2040	6.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	261351.47	0.01	US60687YAR09	2.51	Mar 05, 2028	4.02
TREASURY BOND	Treasury	Fixed Income	261472.83	0.01	US912810RD28	12.49	Nov 15, 2043	3.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	260757.16	0.01	US25278XBB47	13.94	Apr 18, 2064	5.9
WALT DISNEY CO	Corporates	Fixed Income	260927.36	0.01	US254687FS06	13.33	Mar 23, 2050	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	260899.92	0.01	US3140QKHM32	7.42	Apr 01, 2051	2.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	260506.57	0.01	US494550AW68	8.31	Jan 15, 2038	6.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	260509.71	0.01	US63253QAB05	2.34	Jan 12, 2028	4.94
BARCLAYS PLC	Corporates	Fixed Income	260643.01	0.01	US06738ECV56	6.85	Sep 10, 2035	5.34
NOMURA HOLDINGS INC	Corporates	Fixed Income	260557.04	0.01	US65535HAS85	4.6	Jul 16, 2030	2.68
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	260261.22	0.01	US24422EVB28	1.18	Sep 14, 2026	2.25
APPLE INC	Corporates	Fixed Income	260029.57	0.01	US037833BA77	12.82	Feb 09, 2045	3.45
BARCLAYS PLC	Corporates	Fixed Income	259934.33	0.01	US06738ECG89	6.04	May 09, 2034	6.22
CAMPBELLS CO	Corporates	Fixed Income	259609.31	0.01	US134429BH18	12.52	Mar 15, 2048	4.8
OWENS CORNING	Corporates	Fixed Income	258977.76	0.01	US690742AB73	8.01	Dec 01, 2036	7.0
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	258815.79	0.01	US61690DK726	2.34	Jan 12, 2029	5.02
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	258989.57	0.01	US3140XJYC11	4.42	Dec 01, 2052	5.5
COMCAST CORPORATION	Corporates	Fixed Income	259064.39	0.01	US20030NCK54	13.03	Mar 01, 2048	4.0
COCA-COLA CO	Corporates	Fixed Income	259083.12	0.01	US191216CX63	15.63	Jun 01, 2050	2.6
AVERY DENNISON CORPORATION	Corporates	Fixed Income	258518.17	0.01	US053611AN94	6.08	Mar 15, 2033	5.75
CONAGRA BRANDS INC	Corporates	Fixed Income	258635.81	0.01	US205887CD22	9.21	Nov 01, 2038	5.3
ING GROEP NV	Corporates	Fixed Income	258136.75	0.01	US456837AM56	2.99	Oct 02, 2028	4.55
KROGER CO	Corporates	Fixed Income	258018.18	0.01	US501044DW87	13.47	Sep 15, 2054	5.5
MORGAN STANLEY	Corporates	Fixed Income	257925.39	0.01	US61747YFZ34	4.16	Apr 17, 2031	5.19
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	257942.0	0.01	US29364WBC10	13.47	Apr 01, 2050	4.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	257971.11	0.01	US3140XHX369	4.15	Aug 01, 2037	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	257473.87	0.01	US842400JD64	12.73	Apr 15, 2054	5.75
MORGAN STANLEY BANK NA	Corporates	Fixed Income	257392.81	0.01	US61690U7W40	1.21	Oct 30, 2026	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	257567.77	0.01	US38141GC936	4.17	Apr 23, 2031	5.22
ASSURANT INC	Corporates	Fixed Income	257327.36	0.01	US04621XAN84	5.8	Jan 15, 2032	2.65
FNMA 30YR	Securitized	Fixed Income	256834.3	0.01	US31418C3E21	5.68	Oct 01, 2048	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	257200.95	0.01	US86562MDD92	6.3	Jul 13, 2033	5.78
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	257067.03	0.01	US05946KAR23	6.45	Mar 13, 2035	6.03
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	256856.84	0.01	US785592AS57	1.27	Mar 15, 2027	5.0
EXELON CORPORATION	Corporates	Fixed Income	257088.97	0.01	US30161NBL47	13.14	Mar 15, 2053	5.6
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	257117.5	0.01	US579780AP26	12.7	Aug 15, 2047	4.2
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	256489.22	0.01	US63307A3D55	1.51	Feb 01, 2028	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	256683.16	0.01	US61747YFT73	6.8	Jul 19, 2035	5.32
BANCO SANTANDER SA	Corporates	Fixed Income	256710.08	0.01	US05964HAM79	5.16	Mar 25, 2031	2.96
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	256704.48	0.01	US3132DQTR73	3.39	Jun 01, 2053	6.0
AT&T INC	Corporates	Fixed Income	256770.68	0.01	US00206RJZ64	11.31	Jun 01, 2041	3.5
FNMA 30YR	Securitized	Fixed Income	256338.18	0.01	US31418CDL54	6.64	Nov 01, 2046	3.0
BBCMS_24-C30 AS	Securitized	Fixed Income	256335.0	0.01	US05493YAF51	7.11	Nov 15, 2057	5.83
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256343.13	0.01	US91324PFM95	14.43	Jul 15, 2064	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	256150.52	0.01	US548661DS37	12.9	Apr 05, 2049	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	255939.91	0.01	US548661AK38	3.27	Mar 15, 2029	6.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	255899.34	0.01	US460690BQ26	12.24	Oct 01, 2048	5.4
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	255655.9	0.01	US00914AAS15	5.76	Jan 15, 2032	2.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	255705.96	0.01	US92343VCZ58	14.21	Mar 15, 2055	4.67
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	255869.73	0.01	US202795JJ01	13.09	Jun 15, 2046	3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Corporates	Fixed Income	255554.59	0.01	US63253QAE44	2.75	Jun 13, 2028	4.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	255430.58	0.01	US168863DT21	7.02	Jul 27, 2033	2.55
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	255022.91	0.01	US760942AY83	12.38	Nov 20, 2045	4.13
EBAY INC	Corporates	Fixed Income	255182.47	0.01	US278642AZ62	14.33	May 10, 2051	3.65
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	254112.9	0.01	US207597EG65	11.83	Apr 15, 2044	4.3
TREASURY BOND	Treasury	Fixed Income	253964.09	0.01	US912810QE10	10.3	Feb 15, 2040	4.63
BMARK_23-V2 A2	Securitized	Fixed Income	254019.88	0.01	US08163TAB89	2.42	May 15, 2055	5.36
HOME DEPOT INC	Corporates	Fixed Income	253404.27	0.01	US437076CZ34	0.95	Jun 25, 2026	5.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	253443.4	0.01	US693475CD50	4.25	May 13, 2031	4.9
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	253603.33	0.01	US744330AB76	5.8	Mar 24, 2032	3.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	253364.81	0.01	US882508BL77	5.71	Sep 15, 2031	1.9
FNMA 30YR UMBS	Securitized	Fixed Income	253465.16	0.01	US3140KVZM58	7.64	Feb 01, 2051	2.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	252971.17	0.01	US341081FC68	9.75	Mar 01, 2040	5.69
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	253172.84	0.01	US075887BX67	12.54	Jun 06, 2047	4.67
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	252661.94	0.01	US31335BRY47	7.27	Sep 01, 2046	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	252306.95	0.01	US61690U8G80	1.26	Oct 15, 2027	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	252221.84	0.01	US86562MAR16	1.93	Jul 12, 2027	3.36
EQUINOR ASA	Government Related	Fixed Income	252130.31	0.01	US29446MAE21	1.66	Apr 06, 2027	3.0
CENCORA INC	Corporates	Fixed Income	252061.59	0.01	US03073EAQ89	12.94	Dec 15, 2047	4.3
DANAHER CORPORATION	Corporates	Fixed Income	252391.89	0.01	US235851AV47	15.46	Oct 01, 2050	2.6
GNMA2 30YR	Securitized	Fixed Income	251687.07	0.01	US36179SJS77	6.92	Aug 20, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	251670.86	0.01	US459058LN17	3.91	Oct 16, 2029	3.88
MORGAN STANLEY MTN	Corporates	Fixed Income	251792.31	0.01	US61747YFU47	3.82	Oct 18, 2030	4.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	251716.58	0.01	US92343VDV36	12.01	Mar 16, 2047	5.5
TSMC ARIZONA CORP	Corporates	Fixed Income	251953.74	0.01	US872898AA96	1.3	Oct 25, 2026	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	252019.13	0.01	US3133KPLY24	6.33	Jun 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	251712.04	0.01	US3140QFFJ36	7.06	Oct 01, 2050	2.5
VWALT_25-A A3	Securitized	Fixed Income	251419.77	0.01	US92868WAD92	2.08	Jun 20, 2028	4.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	251407.99	0.01	US008281BF39	6.64	Dec 31, 2079	5.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	251448.11	0.01	US78081BAS25	13.05	Sep 02, 2054	5.9
CROWN CASTLE INC	Corporates	Fixed Income	251311.63	0.01	US22822VAV36	1.03	Jul 15, 2026	1.05
HOME DEPOT INC	Corporates	Fixed Income	251375.47	0.01	US437076BX94	13.2	Dec 06, 2048	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	251622.39	0.01	US3133AGDH93	7.64	Feb 01, 2051	2.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	251164.04	0.01	US03076CAM82	6.36	May 15, 2033	5.15
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	251094.84	0.01	US681936BN99	6.66	Apr 15, 2033	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	250992.72	0.01	US907818FG88	15.66	Mar 20, 2060	3.84
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	250632.19	0.01	US693475BJ30	5.78	Oct 28, 2033	6.04
TAOT_23-A A4	Securitized	Fixed Income	250732.14	0.01	US891940AD00	1.5	Aug 15, 2028	4.42
CVS HEALTH CORP	Corporates	Fixed Income	250826.01	0.01	US126650DZ02	12.88	Jun 01, 2053	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	250223.19	0.01	US91324PBE16	8.55	Nov 15, 2037	6.63
CHILE (REPUBLIC OF)	Government Related	Fixed Income	250229.93	0.01	US168863DZ80	7.88	Jan 05, 2036	4.95
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	249684.68	0.01	US026874DL83	12.7	Apr 01, 2048	4.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	249745.94	0.01	US45866FAH73	13.18	Sep 21, 2048	4.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	249599.97	0.01	US78016HZV58	3.23	Feb 01, 2029	4.95
3M CO	Corporates	Fixed Income	249588.62	0.01	US88579YBR18	7.44	Mar 15, 2035	5.15
PNC BANK NA	Corporates	Fixed Income	249466.52	0.01	US69353RFG83	2.2	Oct 25, 2027	3.1
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	249307.44	0.01	US45866FAY07	15.26	Jun 15, 2062	5.2
SEMPRA	Corporates	Fixed Income	249082.77	0.01	US816851AP42	9.41	Oct 15, 2039	6.0
TARGA RESOURCES CORP	Corporates	Fixed Income	248774.63	0.01	US87612GAM33	7.52	Aug 15, 2035	5.55
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	248851.28	0.01	US573284BB17	13.77	Dec 01, 2054	5.5
NEWMONT CORPORATION	Corporates	Fixed Income	248095.26	0.01	US651639AM86	9.4	Oct 01, 2039	6.25
HASBRO INC	Corporates	Fixed Income	248223.09	0.01	US418056BA46	6.77	May 14, 2034	6.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	248455.91	0.01	US46647PBE51	3.94	Oct 15, 2030	2.74
CVS HEALTH CORP	Corporates	Fixed Income	248436.14	0.01	US126650DL16	13.13	Apr 01, 2050	4.25
HOME DEPOT INC	Corporates	Fixed Income	248344.02	0.01	US437076BP60	15.63	Sep 15, 2056	3.5
APPLE INC	Corporates	Fixed Income	248433.37	0.01	US037833DQ02	14.78	Sep 11, 2049	2.95
TARGET CORPORATION	Corporates	Fixed Income	247885.57	0.01	US87612EAR71	8.54	Oct 15, 2037	6.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	247873.15	0.01	US65535HBV06	6.84	Jul 03, 2034	5.78
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	247911.0	0.01	US06051GFL86	1.27	Oct 22, 2026	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	247962.35	0.01	US29379VBC63	11.52	Feb 15, 2045	5.1
CENTENE CORPORATION	Corporates	Fixed Income	247651.61	0.01	US15135BAT89	3.28	Dec 15, 2029	4.63
FHLMC 15YR UMBS	Securitized	Fixed Income	247355.04	0.01	US3133L8U456	4.04	Jan 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	247320.18	0.01	US3140QLUA20	4.01	Aug 01, 2036	2.5
AETNA INC	Corporates	Fixed Income	247087.44	0.01	US00817YAF51	7.86	Jun 15, 2036	6.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	246957.83	0.01	US036752AG89	2.39	Mar 01, 2028	4.1
AHOLD FINANCE USA LLC	Corporates	Fixed Income	246840.74	0.01	US008685AB51	3.38	May 01, 2029	6.88
DEERE & CO	Corporates	Fixed Income	246776.42	0.01	US244199BM65	13.71	Jan 19, 2055	5.7
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	246713.2	0.01	US01748NAE40	2.08	Oct 01, 2027	3.55
CIGNA GROUP	Corporates	Fixed Income	246614.42	0.01	US125523CW86	13.2	Feb 15, 2054	5.6
AT&T INC	Corporates	Fixed Income	246837.74	0.01	US00206RKB77	15.57	Jun 01, 2060	3.85
CVS HEALTH CORP	Corporates	Fixed Income	246216.89	0.01	US126650EA42	14.01	Jun 01, 2063	6.0
UBSCM_18-C15 AS	Securitized	Fixed Income	246033.35	0.01	US90278LBB45	3.15	Dec 15, 2051	4.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	245844.27	0.01	US606822BM52	3.71	Jul 18, 2029	3.19
ISRAEL (STATE OF)	Government Related	Fixed Income	245944.71	0.01	US46514BRA79	6.2	Jan 17, 2033	4.5
VODAFONE GROUP PLC	Corporates	Fixed Income	245902.39	0.01	US92857WBM10	12.45	May 30, 2048	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	245771.59	0.01	US60687YBQ17	5.32	May 22, 2032	2.17
EXELON CORPORATION	Corporates	Fixed Income	246052.24	0.01	US30161NAV38	12.24	Apr 15, 2046	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	245809.41	0.01	US3133KMXN00	7.24	Oct 01, 2051	2.0
EVERSOURCE ENERGY	Corporates	Fixed Income	245429.5	0.01	US30040WAZ14	6.78	Jul 15, 2034	5.95
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	245398.08	0.01	US526107AG24	2.86	Sep 15, 2028	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	244930.91	0.01	US3140XJYA54	5.68	Dec 01, 2052	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	244879.22	0.01	US168863DV76	7.12	Jan 31, 2034	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	244700.51	0.01	US459200AR21	1.93	Aug 01, 2027	6.22
RYDER SYSTEM INC MTN	Corporates	Fixed Income	244742.76	0.01	US78355HKZ19	3.28	Mar 15, 2029	5.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	244749.13	0.01	US655844BH01	10.67	Oct 01, 2041	4.84
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	244295.48	0.01	US3132DV6E02	6.22	Jun 01, 2050	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	244467.91	0.01	US29379VBR33	2.09	Feb 15, 2078	5.38
WELLTOWER OP LLC	Corporates	Fixed Income	244398.53	0.01	US95040QAJ31	4.1	Jan 15, 2030	3.1
CITIGROUP INC	Corporates	Fixed Income	244307.86	0.01	US172967MS77	4.49	Jun 03, 2031	2.57
FIFTH THIRD BANCORP	Corporates	Fixed Income	243869.25	0.01	US316773CH12	8.08	Mar 01, 2038	8.25
EQUINOR ASA	Government Related	Fixed Income	244032.86	0.01	US656531AM27	2.05	Sep 23, 2027	7.25
TREASURY BOND	Treasury	Fixed Income	243962.3	0.01	US912810QH41	10.64	May 15, 2040	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	243872.23	0.01	US74432QCF00	14.18	Mar 13, 2051	3.7
TARGET CORPORATION	Corporates	Fixed Income	243444.1	0.01	US87612EAU01	8.39	Jan 15, 2038	7.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	243452.19	0.01	US10112RBA14	3.07	Dec 01, 2028	4.5
COMCAST CORPORATION	Corporates	Fixed Income	243650.88	0.01	US20030NDS71	15.19	Nov 01, 2051	2.89
MORGAN STANLEY MTN	Corporates	Fixed Income	243040.83	0.01	US61747YFV20	12.93	Nov 19, 2055	5.52
KROGER CO	Corporates	Fixed Income	243279.27	0.01	US501044DG38	12.34	Feb 01, 2047	4.45
OVINTIV INC	Corporates	Fixed Income	242606.21	0.01	US292505AD65	6.76	Aug 15, 2034	6.5
HOME DEPOT INC	Corporates	Fixed Income	242632.45	0.01	US437076DE95	6.99	Jun 25, 2034	4.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	242316.31	0.01	US460146CM37	7.71	Sep 15, 2035	5.0
ISRAEL (STATE OF)	Government Related	Fixed Income	242417.35	0.01	US46513YJJ82	12.6	Jan 17, 2048	4.13
KROGER CO	Corporates	Fixed Income	241755.98	0.01	US501044DM06	12.24	Jan 15, 2049	5.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	241953.71	0.01	US882508BF00	10.05	Mar 15, 2039	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	241457.5	0.01	US06051GLG28	2.6	Apr 25, 2029	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	241443.09	0.01	US06051GGF00	1.48	Jan 20, 2028	3.82
KEURIG DR PEPPER INC	Corporates	Fixed Income	241590.49	0.01	US49271VAQ32	5.78	Apr 15, 2032	4.05
AVNET INC	Corporates	Fixed Income	241594.56	0.01	US053807AU73	5.26	May 15, 2031	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	241573.37	0.01	US3132DPFY97	5.68	Dec 01, 2052	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	241467.87	0.01	US842400GT44	13.35	Feb 01, 2050	3.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	241110.29	0.01	US693475CA12	5.3	Oct 21, 2032	4.81
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	241196.98	0.01	US91324PCQ37	7.76	Jul 15, 2035	4.63
BROADCOM INC 144A	Corporates	Fixed Income	241254.81	0.01	US11135FBJ93	11.05	Feb 15, 2041	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	240528.0	0.01	US46647PDU75	2.75	Jul 24, 2029	5.3
COMCAST CORPORATION	Corporates	Fixed Income	240691.28	0.01	US20030NCN93	14.4	Oct 15, 2058	4.95
US BANCORP MTN	Corporates	Fixed Income	240216.9	0.01	US91159HJL50	6.04	Feb 01, 2034	4.84
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	240473.63	0.01	US89157XAE13	13.72	Sep 10, 2054	5.28
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	240262.73	0.01	US74834LAY65	11.79	Mar 30, 2045	4.7
COMCAST CORPORATION	Corporates	Fixed Income	240366.24	0.01	US20030NCZ24	13.93	Feb 01, 2050	3.45
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	240548.53	0.01	US10373QBG47	14.6	Feb 24, 2050	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	239788.99	0.01	US3133L8U373	4.04	Jan 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	239640.32	0.01	US3140QTW394	2.09	Jan 01, 2054	6.5
AT&T INC	Corporates	Fixed Income	239314.16	0.01	US00206RMT67	6.7	Feb 15, 2034	5.4
CVS HEALTH CORP	Corporates	Fixed Income	239018.23	0.01	US126650DU15	6.11	Feb 21, 2033	5.25
TREASURY BOND	Treasury	Fixed Income	239162.7	0.01	US912810QL52	10.93	Nov 15, 2040	4.25
AVERY DENNISON CORPORATION	Corporates	Fixed Income	239161.81	0.01	US053611AM12	5.97	Feb 15, 2032	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	239303.89	0.01	US31418EHC75	3.53	Sep 01, 2037	4.0
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	238755.02	0.01	US582839AF31	9.58	Nov 01, 2039	5.9
QORVO INC	Corporates	Fixed Income	238670.45	0.01	US74736KAH41	3.24	Oct 15, 2029	4.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	238674.4	0.01	US20826FBM77	13.34	Jan 15, 2055	5.5
APPLE INC	Corporates	Fixed Income	238752.58	0.01	US037833ER75	16.03	Aug 08, 2062	4.1
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	238703.96	0.01	US874060AZ95	14.31	Jul 09, 2050	3.17
ONEOK INC	Corporates	Fixed Income	238366.92	0.01	US682680BL63	6.29	Sep 01, 2033	6.05
3M CO MTN	Corporates	Fixed Income	238228.61	0.01	US88579YBG52	3.34	Mar 01, 2029	3.38
INTUIT INC	Corporates	Fixed Income	238183.84	0.01	US46124HAC07	1.98	Jul 15, 2027	1.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	237701.25	0.01	US06406RBU05	6.33	Oct 25, 2034	6.47
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	237369.33	0.01	US693475BW41	6.45	Jan 22, 2035	5.68
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	237487.98	0.01	US620076BL24	2.34	Feb 23, 2028	4.6
ORACLE CORPORATION	Corporates	Fixed Income	237551.23	0.01	US68389XBG97	14.3	May 15, 2055	4.38
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	237567.55	0.01	US110122DW58	14.39	Mar 15, 2052	3.7
US BANCORP	Corporates	Fixed Income	237270.89	0.01	US91159HJJ05	5.79	Oct 21, 2033	5.85
VMWARE LLC	Corporates	Fixed Income	237224.22	0.01	US928563AE54	1.7	May 15, 2027	4.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	237007.9	0.01	US46647PCR55	5.63	Nov 08, 2032	2.54
APPLIED MATERIALS INC	Corporates	Fixed Income	236918.92	0.01	US038222AG04	10.36	Jun 15, 2041	5.85
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	236943.55	0.01	US377373AH85	3.58	Jun 01, 2029	3.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	236228.7	0.01	US11271LAB80	12.43	Sep 20, 2047	4.7
HCA INC	Corporates	Fixed Income	236320.76	0.01	US404119CL13	13.29	Mar 15, 2052	4.63
FNMA 30YR	Securitized	Fixed Income	236113.78	0.01	US3140J9GM71	6.56	Feb 01, 2048	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236120.47	0.01	US91324PBK75	8.47	Feb 15, 2038	6.88
DEVON ENERGY CORP	Corporates	Fixed Income	236153.88	0.01	US25179MAL72	9.86	Jul 15, 2041	5.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	235970.93	0.01	US06051GJM24	13.53	Oct 24, 2051	2.83
CONOCOPHILLIPS	Corporates	Fixed Income	235757.73	0.01	US20825CAF14	5.91	Oct 15, 2032	5.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	235373.14	0.01	US110122EL84	14.68	Feb 22, 2064	5.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	235046.64	0.01	US89352HBA68	4.23	Apr 15, 2030	4.1
GILEAD SCIENCES INC	Corporates	Fixed Income	234927.48	0.01	US375558BX02	2.2	Oct 01, 2027	1.2
MPLX LP	Corporates	Fixed Income	234669.95	0.01	US55336VAT70	12.0	Feb 15, 2049	5.5
PECO ENERGY CO	Corporates	Fixed Income	234713.76	0.01	US693304AS60	12.08	Oct 01, 2044	4.15
ONEOK INC	Corporates	Fixed Income	234379.04	0.01	US682680BJ18	2.98	Nov 01, 2028	5.65
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	234465.54	0.01	US19416QEK22	13.33	Aug 01, 2047	3.7
WELLTOWER OP LLC	Corporates	Fixed Income	233860.9	0.01	US42217KAX46	9.75	Mar 15, 2041	6.5
STEEL DYNAMICS INC	Corporates	Fixed Income	234169.44	0.01	US858119BK53	4.3	Apr 15, 2030	3.45
MERCK & CO INC	Corporates	Fixed Income	233994.02	0.01	US58933YBN40	15.31	May 17, 2063	5.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	233512.54	0.01	US60687YDB20	6.11	Jul 06, 2034	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	233443.53	0.01	US06406RCA32	7.2	Nov 20, 2035	5.22
SOLVENTUM CORP	Corporates	Fixed Income	233723.72	0.01	US83444MAS08	13.24	Apr 30, 2054	5.9
BBCMS_21-C10 ASB	Securitized	Fixed Income	233402.32	0.01	US05551VBG77	3.18	Jul 15, 2054	2.27
OHIO POWER CO	Corporates	Fixed Income	233745.98	0.01	US677415CR01	13.47	Jun 01, 2049	4.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	233177.93	0.01	US059165EJ51	13.12	Aug 15, 2047	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	233304.34	0.01	US3132DMUS24	6.62	May 01, 2051	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	232260.12	0.01	US404280DS59	5.64	Nov 03, 2033	8.11
PROLOGIS LP	Corporates	Fixed Income	232533.51	0.01	US74340XBT72	6.15	Jan 15, 2033	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	232350.19	0.01	US036752AD58	12.84	Dec 01, 2047	4.38
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	231872.65	0.01	US539439AR07	2.54	Mar 22, 2028	4.38
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	231800.05	0.01	US02343UAH86	2.58	May 15, 2028	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	231822.96	0.01	US06417XAE13	5.91	Feb 02, 2032	2.45
BARCLAYS PLC	Corporates	Fixed Income	231689.45	0.01	US06738ECL74	6.12	Sep 13, 2034	6.69
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	231522.89	0.01	US02364WAJ45	7.17	Mar 01, 2035	6.38
ABBVIE INC	Corporates	Fixed Income	231635.84	0.01	US00287YAW93	12.47	May 14, 2046	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	231762.99	0.01	US3133BRMF82	4.3	Dec 01, 2052	5.5
MOODYS CORPORATION	Corporates	Fixed Income	231287.54	0.01	US615369AP01	3.18	Feb 01, 2029	4.25
BAXALTA INC	Corporates	Fixed Income	231319.81	0.01	US07177MAN39	11.71	Jun 23, 2045	5.25
GENERAL MOTORS CO	Corporates	Fixed Income	231237.31	0.01	US37045VAJ98	11.24	Apr 01, 2045	5.2
INTEL CORPORATION	Corporates	Fixed Income	231117.21	0.01	US458140BM12	12.74	Mar 25, 2050	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	230922.19	0.01	US913017BP39	8.83	Jul 15, 2038	6.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	230600.36	0.01	US38141GXR00	5.08	Jan 27, 2032	1.99
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	230868.32	0.01	US3140XM7G58	2.65	Nov 01, 2053	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	230578.56	0.01	US842400GK35	12.52	Mar 01, 2048	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	229814.78	0.01	US92343VCX01	12.94	Sep 15, 2048	4.52
NVIDIA CORPORATION	Corporates	Fixed Income	229884.65	0.01	US67066GAH74	14.42	Apr 01, 2050	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	229588.27	0.01	US65535HBM07	2.71	Jul 12, 2028	6.07
HSBC HOLDINGS PLC	Corporates	Fixed Income	229348.77	0.01	US404280DM89	8.34	Sep 15, 2037	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	229109.85	0.01	US61747YEC57	1.05	Jul 20, 2027	1.51
CONOCOPHILLIPS CO	Corporates	Fixed Income	229355.95	0.01	US20826FBN50	14.42	Jan 15, 2065	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229034.31	0.01	US3140X5MU45	6.83	Nov 01, 2049	4.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	228644.67	0.01	US874060BN56	14.37	Jul 05, 2064	5.8
INVESCO FINANCE PLC	Corporates	Fixed Income	228619.7	0.01	US46132FAC41	11.18	Nov 30, 2043	5.38
TYSON FOODS INC	Corporates	Fixed Income	228673.65	0.01	US902494BH59	12.43	Sep 28, 2048	5.1
APPLE INC	Corporates	Fixed Income	228909.82	0.01	US037833CD08	12.91	Aug 04, 2046	3.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	228381.84	0.01	US96949LAC90	11.63	Sep 15, 2045	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	228589.55	0.01	US913017CP20	12.97	May 04, 2047	4.05
JOHNSON & JOHNSON	Corporates	Fixed Income	227841.78	0.01	US478160BK90	11.87	Dec 05, 2043	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228128.13	0.01	US3132DMB539	6.15	Feb 01, 2049	3.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	227593.49	0.01	US020002AU59	8.23	May 15, 2067	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	227533.19	0.01	US86562MAN02	1.47	Jan 11, 2027	3.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	227259.28	0.01	US025816DA48	5.82	Aug 03, 2033	4.42
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	226906.13	0.01	US50540RAW25	4.07	Dec 01, 2029	2.95
EXELON CORPORATION	Corporates	Fixed Income	226920.02	0.01	US30161NAS09	11.76	Jun 15, 2045	5.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	225958.02	0.01	US907818FK90	14.35	Feb 05, 2050	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225536.99	0.01	US3132DQ6A97	5.8	Aug 01, 2053	4.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	225663.82	0.01	US579780AS64	5.22	Feb 15, 2031	1.85
HALLIBURTON COMPANY	Corporates	Fixed Income	225398.82	0.01	US406216AW19	8.76	Sep 15, 2038	6.7
AEP TEXAS INC	Corporates	Fixed Income	225249.07	0.01	US00108WAT71	6.86	May 15, 2034	5.7
LEGGETT & PLATT INC	Corporates	Fixed Income	225268.15	0.01	US524660AZ09	3.31	Mar 15, 2029	4.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	225375.67	0.01	US532457CN68	15.36	Feb 09, 2064	5.1
TRUIST BANK	Corporates	Fixed Income	225289.58	0.01	US89788KAA43	4.35	Mar 11, 2030	2.25
MORGAN STANLEY MTN	Corporates	Fixed Income	225206.31	0.01	US61747YEL56	5.68	Jan 21, 2033	2.94
NATWEST GROUP PLC	Corporates	Fixed Income	225017.48	0.01	US639057AP32	3.27	Jun 01, 2034	6.47
HOME DEPOT INC	Corporates	Fixed Income	224865.64	0.01	US437076DD13	5.01	Jun 25, 2031	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	224741.51	0.01	US209111EH26	7.42	Mar 01, 2035	5.3
HOME DEPOT INC	Corporates	Fixed Income	224978.04	0.01	US437076AU64	10.02	Sep 15, 2040	5.4
MORGAN STANLEY MTN	Corporates	Fixed Income	224896.78	0.01	US61761J3R84	1.05	Jul 27, 2026	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	225016.21	0.01	US6174468L62	4.15	Jan 22, 2031	2.7
VALERO ENERGY CORPORATION	Corporates	Fixed Income	224773.96	0.01	US91913YBD13	14.13	Dec 01, 2051	3.65
VICI PROPERTIES LP	Corporates	Fixed Income	224607.19	0.01	US925650AD55	5.68	May 15, 2032	5.13
APPLIED MATERIALS INC	Corporates	Fixed Income	224454.93	0.01	US038222AM71	12.78	Apr 01, 2047	4.35
METLIFE INC	Corporates	Fixed Income	224397.73	0.01	US59156RBN70	12.28	Mar 01, 2045	4.05
HCA INC	Corporates	Fixed Income	223519.13	0.01	US404119BX69	3.56	Jun 15, 2029	4.13
EVERSOURCE ENERGY	Corporates	Fixed Income	223128.76	0.01	US30040WAX65	6.55	Jan 01, 2034	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	223151.01	0.01	US168863CE60	13.3	Jun 21, 2047	3.86
PAYPAL HOLDINGS INC	Corporates	Fixed Income	223132.34	0.01	US70450YAJ29	14.58	Jun 01, 2050	3.25
FNMA 30YR	Securitized	Fixed Income	223321.91	0.01	US3140XGTV18	6.28	May 01, 2051	4.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	222763.85	0.01	US78355HKX60	3.03	Dec 01, 2028	6.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	222825.21	0.01	US78016HZW32	6.79	Feb 01, 2034	5.15
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	222971.11	0.01	US50247VAC37	11.18	Mar 15, 2044	4.88
AT&T INC	Corporates	Fixed Income	222828.97	0.01	US00206RKE17	14.54	Feb 01, 2052	3.3
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	222758.86	0.01	US45866FAQ72	16.87	Sep 15, 2060	3.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	222904.46	0.01	US10373QBN97	15.21	Nov 10, 2050	2.77
VODAFONE GROUP PLC	Corporates	Fixed Income	222324.6	0.01	US92857WAQ33	8.23	Feb 27, 2037	6.15
HOME DEPOT INC	Corporates	Fixed Income	222420.16	0.01	US437076CS90	5.98	Sep 15, 2032	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	222422.98	0.01	US694308KK29	12.05	Apr 01, 2053	6.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222555.87	0.01	US91324PDK57	2.79	Jun 15, 2028	3.85
MERCK & CO INC	Corporates	Fixed Income	222570.28	0.01	US58933YBF16	15.71	Dec 10, 2051	2.75
KFW MTN	Government Related	Fixed Income	222084.31	0.01	US500769JT24	1.83	May 20, 2027	3.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	221889.68	0.01	US89157XAB73	13.54	Apr 05, 2054	5.49
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	222188.34	0.01	US694308KD85	12.46	Mar 01, 2052	5.25
KINDER MORGAN INC	Corporates	Fixed Income	221549.01	0.01	US49456BAQ41	12.13	Mar 01, 2048	5.2
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	221328.05	0.01	US72650RBM34	4.05	Dec 15, 2029	3.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	221341.64	0.01	US03027XBA72	4.13	Jan 15, 2030	2.9
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	221094.78	0.01	US44107TAY29	4.07	Dec 15, 2029	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	221223.89	0.01	US46625HLL23	11.96	Jun 01, 2045	4.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	221102.83	0.01	US87165BAR42	5.64	Oct 28, 2031	2.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	221359.33	0.01	US00217GAC78	13.52	May 01, 2052	4.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	221327.68	0.01	US3132DMT960	7.97	Apr 01, 2051	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	220883.09	0.01	US251526CS67	2.28	Jan 18, 2029	6.72
CROWN CASTLE INC	Corporates	Fixed Income	220994.25	0.01	US22822VAE11	1.49	Mar 01, 2027	4.0
AIR LEASE CORPORATION	Corporates	Fixed Income	220651.86	0.01	US00912XAY04	2.31	Dec 01, 2027	3.63
CVS HEALTH CORP	Corporates	Fixed Income	220590.35	0.01	US126650CM08	7.58	Jul 20, 2035	4.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	220405.98	0.01	US00217GAB95	5.81	Mar 01, 2032	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	220278.03	0.01	US91324PDU30	13.62	Aug 15, 2049	3.7
VALERO ENERGY CORPORATION	Corporates	Fixed Income	220063.31	0.01	US91913YAE05	5.37	Apr 15, 2032	7.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	220240.22	0.01	US06051GMD87	7.18	Oct 25, 2035	5.52
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	219889.54	0.01	US970648AN13	13.07	Mar 05, 2054	5.9
CATERPILLAR INC	Corporates	Fixed Income	220026.27	0.01	US149123BS95	10.57	May 27, 2041	5.2
FNMA 15YR UMBS	Securitized	Fixed Income	220087.6	0.01	US31418D5B46	4.15	Oct 01, 2036	1.5
COMCAST CORPORATION	Corporates	Fixed Income	219581.89	0.01	US20030NAV38	8.23	Aug 15, 2037	6.95
AT&T INC	Corporates	Fixed Income	219820.0	0.01	US00206RAS13	8.95	Feb 15, 2039	6.55
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	219528.22	0.01	US31847RAG74	4.33	May 15, 2030	4.0
CITIGROUP INC	Corporates	Fixed Income	219825.47	0.01	US172967HS33	11.29	May 06, 2044	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	219419.47	0.01	US46647PBL94	4.38	Apr 22, 2031	2.52
LOWES COMPANIES INC	Corporates	Fixed Income	219466.57	0.01	US548661DN40	12.79	Apr 15, 2046	3.7
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	218940.14	0.01	US00914AAG76	4.16	Feb 01, 2030	3.0
AMAZON.COM INC	Corporates	Fixed Income	218951.29	0.01	US023135CK04	16.05	Apr 13, 2062	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	218500.81	0.01	US86562MDB37	2.73	Jul 13, 2028	5.8
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	218471.12	0.01	US754730AG43	4.12	Apr 01, 2030	4.65
ORACLE CORPORATION	Corporates	Fixed Income	218649.56	0.01	US68389XAW56	11.52	Jul 08, 2044	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	218346.03	0.01	US202795JM30	13.14	Mar 01, 2048	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	218005.94	0.01	US50077LAB27	12.36	Jun 01, 2046	4.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	217490.23	0.01	US025816DZ98	7.1	Jan 30, 2036	5.44
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	217743.01	0.01	US91914JAB89	2.41	Mar 15, 2028	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	217611.53	0.01	US66989HAV06	7.4	Sep 18, 2034	4.2
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	217358.11	0.01	US3131XYDC00	6.56	Nov 01, 2047	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	217347.81	0.01	US251526CT41	5.66	Feb 10, 2034	7.08
POLAND (REPUBLIC OF)	Government Related	Fixed Income	217465.45	0.01	US731011AY80	7.15	Sep 18, 2034	5.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	217265.88	0.01	US60687YAX76	3.67	Jul 16, 2030	3.15
FNMA_20-M46A A2	Securitized	Fixed Income	217338.83	0.01	US3136BCFX34	4.13	May 25, 2030	1.32
NOMURA HOLDINGS INC	Corporates	Fixed Income	217052.76	0.01	US65535HBK41	5.93	Jan 18, 2033	6.18
KELLANOVA	Corporates	Fixed Income	216711.78	0.01	US487836BZ07	6.13	Mar 01, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	216482.29	0.01	US38141GA534	6.31	Oct 24, 2034	6.56
NOMURA HOLDINGS INC	Corporates	Fixed Income	216341.84	0.01	US65535HBP38	6.23	Jul 12, 2033	6.09
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	216321.59	0.01	US694308KH99	11.82	Jan 15, 2053	6.75
FREEPORT-MCMORAN INC	Corporates	Fixed Income	216648.25	0.01	US35671DCH61	3.12	Aug 01, 2030	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	216556.95	0.01	US202795JK73	1.99	Aug 15, 2027	2.95
APPLE INC	Corporates	Fixed Income	216541.07	0.01	US037833DW79	15.46	May 11, 2050	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216021.64	0.01	US86562MDC10	4.28	Jul 13, 2030	5.85
OVINTIV INC	Corporates	Fixed Income	216073.31	0.01	US69047QAC69	6.11	Jul 15, 2033	6.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	216085.26	0.01	US89788MAL63	2.35	Jan 26, 2029	4.87
NATWEST GROUP PLC	Corporates	Fixed Income	215525.93	0.01	US639057AK45	2.87	Sep 13, 2029	5.81
HESS CORP	Corporates	Fixed Income	215585.7	0.01	US42809HAD98	10.03	Feb 15, 2041	5.6
HP INC	Corporates	Fixed Income	215662.52	0.01	US40434LAL99	5.75	Apr 15, 2032	4.2
NXP BV	Corporates	Fixed Income	215875.31	0.01	US62954HBA59	5.33	May 11, 2031	2.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	215467.3	0.01	US45687AAN28	12.85	Feb 21, 2048	4.3
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	215486.2	0.01	US039483AT92	5.87	Oct 01, 2032	5.93
ELEVANCE HEALTH INC	Corporates	Fixed Income	215161.5	0.01	US036752BE23	13.31	Feb 15, 2055	5.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	215274.06	0.01	US58013MFA71	12.09	Dec 09, 2045	4.88
CROWN CASTLE INC	Corporates	Fixed Income	215282.13	0.01	US22822VAY74	5.43	Jul 15, 2031	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	215182.41	0.01	US913017CJ69	13.05	Nov 01, 2046	3.75
FNMA 30YR	Securitized	Fixed Income	215441.33	0.01	US3140J9A352	5.66	Jan 01, 2046	4.0
ORACLE CORPORATION	Corporates	Fixed Income	214968.08	0.01	US68389XBP96	9.4	Nov 15, 2037	3.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	214865.21	0.01	US904764BR72	15.68	Aug 12, 2051	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214677.6	0.01	US86562MBG42	3.04	Oct 16, 2028	4.31
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	214535.47	0.01	US03027XAY67	13.84	Oct 15, 2049	3.7
AMAZON.COM INC	Corporates	Fixed Income	214427.83	0.01	US023135CC87	16.88	May 12, 2061	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	214451.13	0.01	US10373QBP46	15.16	Jun 04, 2051	2.94
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	214626.46	0.01	US3132D56Q05	3.74	Dec 01, 2035	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	214575.37	0.01	US3132CWM842	2.12	Apr 01, 2032	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	214050.37	0.01	US404280DR76	2.12	Nov 03, 2028	7.39
CITIGROUP INC	Corporates	Fixed Income	213593.4	0.01	US172967CC36	6.54	Oct 31, 2033	6.0
CARDINAL HEALTH INC	Corporates	Fixed Income	213891.98	0.01	US14149YBP25	6.69	Feb 15, 2034	5.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	213898.01	0.01	US06051GMA49	6.52	Jan 23, 2035	5.47
PEPSICO INC	Corporates	Fixed Income	213613.85	0.01	US713448BZ06	11.31	Mar 05, 2042	4.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	213513.98	0.01	US03836WAC73	13.11	May 01, 2049	4.28
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	213196.06	0.01	US025816DY24	3.98	Jan 30, 2031	5.09
CITIGROUP INC	Corporates	Fixed Income	213399.47	0.01	US172967PL97	6.87	Jun 11, 2035	5.45
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	213360.45	0.01	US404280ES41	7.12	Mar 03, 2036	5.45
HCA INC	Corporates	Fixed Income	213501.89	0.01	US404119BY43	9.61	Jun 15, 2039	5.13
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	213268.15	0.01	US76720AAP12	13.54	Mar 09, 2053	5.13
FHLMC 15YR UMBS	Securitized	Fixed Income	213118.72	0.01	US3133GF3W31	3.91	Dec 01, 2036	2.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	212789.94	0.01	US438516AR73	7.92	Mar 15, 2036	5.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	213065.17	0.01	US925524AX89	7.58	Apr 30, 2036	6.88
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	212778.93	0.01	US12621EAL74	3.43	May 30, 2029	5.25
ING GROEP NV	Corporates	Fixed Income	212995.28	0.01	US456837BC65	5.62	Mar 28, 2033	4.25
CITIGROUP INC	Corporates	Fixed Income	212878.14	0.01	US172967LJ87	11.91	Apr 24, 2048	4.28
GNMA2 30YR	Securitized	Fixed Income	212980.32	0.01	US36179XBT28	6.07	Jul 20, 2052	4.0
SYSCO CORPORATION	Corporates	Fixed Income	212340.31	0.01	US871829BN62	12.08	Apr 01, 2050	6.6
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	212494.58	0.01	US02343UAJ43	6.29	May 26, 2033	5.63
AMGEN INC	Corporates	Fixed Income	212345.79	0.01	US031162CS70	14.24	Feb 21, 2050	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	212669.45	0.01	US3140QG3B12	7.56	Feb 01, 2051	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	212191.14	0.01	US209111EU37	8.65	Apr 01, 2038	6.75
VODAFONE GROUP PLC	Corporates	Fixed Income	212126.87	0.01	US92857WBS89	12.89	Jun 19, 2049	4.88
CROWN CASTLE INC	Corporates	Fixed Income	211916.04	0.01	US22822VBD29	3.48	Jun 01, 2029	5.6
BARCLAYS PLC	Corporates	Fixed Income	211588.82	0.01	US06738ECS28	12.24	Mar 12, 2055	6.04
VICI PROPERTIES LP	Corporates	Fixed Income	211570.89	0.01	US925650AE39	12.8	May 15, 2052	5.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	211672.67	0.01	US571748BC51	12.57	Jan 30, 2047	4.35
PECO ENERGY CO	Corporates	Fixed Income	211854.5	0.01	US693304AW72	13.25	Mar 01, 2048	3.9
NUCOR CORPORATION	Corporates	Fixed Income	211711.31	0.01	US670346AU98	16.16	Dec 15, 2055	2.98
SDART_24-1 B	Securitized	Fixed Income	211436.09	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
LOWES COMPANIES INC	Corporates	Fixed Income	211347.13	0.01	US548661DP97	1.72	May 03, 2027	3.1
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	211508.32	0.01	US16411QAK76	4.3	Mar 01, 2031	4.0
TSMC ARIZONA CORP	Corporates	Fixed Income	211498.05	0.01	US872898AJ06	14.28	Apr 22, 2052	4.5
FEDEX CORP	Corporates	Fixed Income	211455.62	0.01	US31428XBE58	11.78	Nov 15, 2045	4.75
FNMA 15YR UMBS	Securitized	Fixed Income	211349.37	0.01	US3140QHQ573	4.02	Mar 01, 2036	2.0
JOHNSON & JOHNSON	Corporates	Fixed Income	210988.47	0.01	US478160AT19	8.99	Jul 15, 2038	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	210992.62	0.01	US606822CY81	2.56	Apr 19, 2029	5.24
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211026.65	0.01	US60687YDD85	3.47	May 26, 2030	5.38
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	211085.07	0.01	US303075AB13	5.77	Mar 01, 2032	3.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	210577.55	0.01	US46647PEH55	6.71	Apr 22, 2035	5.77
PFIZER INC	Corporates	Fixed Income	209942.42	0.01	US717081CY74	8.92	Mar 15, 2039	7.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210011.3	0.01	US60687YDF34	3.5	Jul 10, 2030	5.38
ING GROEP NV	Corporates	Fixed Income	210224.02	0.01	US456837BR35	4.16	Mar 25, 2031	5.07
GATX CORPORATION	Corporates	Fixed Income	210037.26	0.01	US361448BC68	2.99	Nov 07, 2028	4.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	210113.61	0.01	US03040WAU99	3.58	Jun 01, 2029	3.45
BANCO SANTANDER SA	Corporates	Fixed Income	210077.45	0.01	US05971KAL35	5.47	Nov 22, 2032	3.23
SMITH & NEPHEW PLC	Corporates	Fixed Income	210154.51	0.01	US83192PAA66	4.91	Oct 14, 2030	2.03
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	209947.9	0.01	US913017CX53	13.0	Nov 16, 2048	4.63
KINDER MORGAN INC MTN	Corporates	Fixed Income	209835.36	0.01	US28368EAE68	5.11	Jan 15, 2032	7.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209747.12	0.01	US60687YDG17	6.71	Jul 10, 2035	5.59
S&P GLOBAL INC	Corporates	Fixed Income	209783.97	0.01	US78409VAQ77	14.64	Dec 01, 2049	3.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	209412.11	0.01	US87165BAV53	3.51	Aug 02, 2030	5.93
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	209458.64	0.01	US404280EQ84	2.46	Mar 03, 2029	4.9
PEPSICO INC	Corporates	Fixed Income	209467.09	0.01	US713448EU81	14.21	Mar 19, 2050	3.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	209249.04	0.01	US66989HAS76	15.27	Aug 14, 2050	2.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	208792.23	0.01	US65535HBR93	1.86	Jul 02, 2027	5.59
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	208906.18	0.01	US459058JX27	1.03	Jul 15, 2026	0.88
CONAGRA BRANDS INC	Corporates	Fixed Income	208849.35	0.01	US205887CE05	12.2	Nov 01, 2048	5.4
TARGET CORPORATION	Corporates	Fixed Income	208819.07	0.01	US87612EBF25	13.02	Apr 15, 2046	3.63
FHLMC 15YR UMBS	Securitized	Fixed Income	209084.54	0.01	US3133L8W502	4.04	Jan 01, 2037	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	208408.21	0.01	US38141GC365	3.96	Jan 28, 2031	5.21
MOODYS CORPORATION	Corporates	Fixed Income	208462.16	0.01	US615369AE53	11.29	Jul 15, 2044	5.25
DISCOVER BANK	Corporates	Fixed Income	208485.08	0.01	US25466AAR23	4.21	Feb 06, 2030	2.7
ONEOK PARTNERS LP	Corporates	Fixed Income	208065.08	0.01	US68268NAD57	8.33	Oct 15, 2037	6.85
HOME DEPOT INC	Corporates	Fixed Income	208093.6	0.01	US437076BF88	12.06	Mar 15, 2045	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207985.9	0.01	US91324PEK49	13.6	May 15, 2052	4.75
ONE GAS INC	Corporates	Fixed Income	208302.83	0.01	US68235PAG37	12.97	Nov 01, 2048	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	208012.79	0.01	US168863DU93	17.34	Sep 21, 2071	3.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	207845.62	0.01	US53944YBA01	3.49	Jun 05, 2030	5.72
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	207926.66	0.01	US89788MAP77	6.18	Jun 08, 2034	5.87
FEDERAL REALTY OP LP	Corporates	Fixed Income	207697.84	0.01	US313747AZ04	3.65	Jun 15, 2029	3.2
CENCORA INC	Corporates	Fixed Income	207768.15	0.01	US03073EAN58	12.0	Mar 01, 2045	4.25
INTEL CORPORATION	Corporates	Fixed Income	207774.63	0.01	US458140BJ82	14.02	Nov 15, 2049	3.25
BMO_25-C10 A3	Securitized	Fixed Income	207292.63	0.01	US05615BAC54	4.11	May 15, 2058	5.58
HOME DEPOT INC	Corporates	Fixed Income	207552.74	0.01	US437076BS00	13.25	Jun 15, 2047	3.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	207420.16	0.01	US341081FX06	14.45	Oct 01, 2049	3.15
FNMA 30YR UMBS	Securitized	Fixed Income	207436.68	0.01	US3140M2E248	7.17	Oct 01, 2051	2.0
NATWEST GROUP PLC	Corporates	Fixed Income	206769.63	0.01	US639057AL28	1.54	Mar 01, 2028	5.58
NISOURCE INC	Corporates	Fixed Income	206912.28	0.01	US65473PAR64	3.62	Nov 30, 2054	6.95
HUMANA INC	Corporates	Fixed Income	206983.57	0.01	US444859BN12	4.11	Apr 01, 2030	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	206754.86	0.01	US459200LH20	5.47	Feb 10, 2032	5.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	206446.25	0.01	US857524AH50	7.29	Feb 12, 2035	5.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	206560.35	0.01	US655844BV94	14.13	Aug 15, 2052	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	206440.61	0.01	US842434CT71	13.5	Feb 15, 2050	3.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	206142.83	0.01	US459200LG47	4.04	Feb 10, 2030	4.8
INTEL CORPORATION	Corporates	Fixed Income	206079.28	0.01	US458140CA64	5.93	Aug 05, 2032	4.15
ORACLE CORPORATION	Corporates	Fixed Income	206099.54	0.01	US68389XCU72	13.41	Sep 27, 2054	5.38
VONTIER CORP	Corporates	Fixed Income	206090.18	0.01	US928881AF82	5.15	Apr 01, 2031	2.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	205751.98	0.01	US404280EX36	7.19	May 13, 2036	5.79
ISRAEL (STATE OF)	Government Related	Fixed Income	205602.94	0.01	US46514Y8B63	7.28	Feb 19, 2035	5.63
HESS CORPORATION	Corporates	Fixed Income	205493.8	0.01	US023551AF16	3.62	Oct 01, 2029	7.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205343.34	0.01	US459200LF63	2.38	Feb 10, 2028	4.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	205258.65	0.01	US60687YDE68	6.79	May 26, 2035	5.58
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205471.05	0.01	US459200LJ85	7.34	Feb 10, 2035	5.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205458.9	0.01	US459200HF10	11.52	Jun 20, 2042	4.0
CITIGROUP INC	Corporates	Fixed Income	204899.61	0.01	US172967HA25	10.48	Sep 13, 2043	6.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	204855.23	0.01	US459058LQ48	5.52	Jan 15, 2032	4.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	204974.94	0.01	US404280ER67	4.02	Mar 03, 2031	5.13
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	204934.64	0.01	US404280EN53	3.86	Nov 19, 2030	5.29
WESTPAC BANKING CORP	Corporates	Fixed Income	204989.21	0.01	US961214EF61	3.66	Jul 24, 2034	4.11
VOYA FINANCIAL INC	Corporates	Fixed Income	204821.71	0.01	US929089AF72	2.37	Jan 23, 2048	4.7
KENVUE INC	Corporates	Fixed Income	204898.32	0.01	US49177JAR32	15.12	Mar 22, 2063	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	205039.55	0.01	US3140QGYV36	7.56	Feb 01, 2051	2.0
METLIFE INC	Corporates	Fixed Income	204592.59	0.01	US59156RCN61	7.35	Dec 15, 2034	5.3
INTEL CORPORATION	Corporates	Fixed Income	204659.5	0.01	US458140BG44	13.11	Dec 08, 2047	3.73
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	204043.85	0.01	US74432QAQ82	8.41	Dec 14, 2036	5.7
ING GROEP NV FXD-FRN	Corporates	Fixed Income	204001.8	0.01	US456837BQ51	2.52	Mar 25, 2029	4.86
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	204073.15	0.01	US404280EW52	4.21	May 13, 2031	5.24
TARGET CORPORATION	Corporates	Fixed Income	204037.91	0.01	US87612EBK10	4.74	Sep 15, 2030	2.65
BANCO SANTANDER SA	Corporates	Fixed Income	204201.82	0.01	US05971KAG40	4.96	Dec 03, 2030	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	204237.52	0.01	US15189XAT54	13.09	Feb 01, 2049	4.25
BROOKFIELD FINANCE INC	Corporates	Fixed Income	203731.9	0.01	US11271LAM46	7.13	Jan 15, 2035	5.67
COCA-COLA CO	Corporates	Fixed Income	203878.91	0.01	US191216DT43	15.43	May 13, 2064	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203858.83	0.01	US209111FD03	11.66	Mar 15, 2044	4.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	202418.03	0.01	US404280DL07	7.77	May 02, 2036	6.5
ENBRIDGE INC	Corporates	Fixed Income	202473.34	0.01	US29250NCK90	7.58	Jun 20, 2035	5.55
PNC BANK NA	Corporates	Fixed Income	202512.94	0.01	US69353RFJ23	2.41	Jan 22, 2028	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	202754.21	0.01	US74456QBT22	13.56	Dec 01, 2047	3.6
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	202182.04	0.01	US174610BE40	5.66	May 21, 2037	5.64
UNION PACIFIC CORPORATION	Corporates	Fixed Income	202352.24	0.01	US907818FS27	16.58	Apr 06, 2071	3.8
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	202028.79	0.01	US059165EL08	14.31	Sep 15, 2049	3.2
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	202287.77	0.01	US720186AM78	14.29	Jun 01, 2050	3.35
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	201703.01	0.01	US539439BD02	2.72	Jun 13, 2029	4.82
ORACLE CORPORATION	Corporates	Fixed Income	201866.2	0.01	US68389XAV73	7.13	Jul 08, 2034	4.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	201738.05	0.01	US03027XBK54	14.82	Jan 15, 2051	2.95
TARGA RESOURCES CORP	Corporates	Fixed Income	201238.44	0.01	US87612GAP63	4.56	Sep 15, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	201351.74	0.01	US02665WBH34	1.17	Sep 09, 2026	2.3
NXP BV	Corporates	Fixed Income	201244.03	0.01	US62954HAX61	1.75	May 01, 2027	3.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	201320.1	0.01	US60687YBU29	5.6	Sep 13, 2031	2.56
GNMA2 30YR	Securitized	Fixed Income	201397.04	0.01	US36179VSH41	6.92	Aug 20, 2050	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	201122.0	0.01	US404280AG49	7.81	May 02, 2036	6.5
ANALOG DEVICES INC	Corporates	Fixed Income	201096.94	0.01	US032654BD63	2.74	Jun 15, 2028	4.25
TARGA RESOURCES CORP	Corporates	Fixed Income	201144.68	0.01	US87612GAQ47	7.9	Feb 15, 2036	5.65
COCA-COLA CO	Corporates	Fixed Income	200817.58	0.01	US191216DK34	5.25	Mar 05, 2031	2.0
MPLX LP	Corporates	Fixed Income	201194.84	0.01	US55336VAL45	11.76	Mar 01, 2047	5.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	201084.13	0.01	US96949LAE56	12.39	Mar 01, 2048	4.85
AMGEN INC	Corporates	Fixed Income	201167.3	0.01	US031162DG24	15.14	Feb 22, 2062	4.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	201049.5	0.01	US202795JP60	13.35	Mar 01, 2049	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200593.93	0.01	US03027XCP33	7.38	Mar 15, 2035	5.35
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	200509.44	0.01	US674599DL68	10.73	Mar 15, 2046	6.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	200615.5	0.01	US404280CH04	4.46	Jun 04, 2031	2.85
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	200612.34	0.01	US571903BF91	6.25	Oct 15, 2032	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	200520.66	0.01	US31418DRT18	6.81	Aug 01, 2050	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200286.3	0.01	US459200LK58	13.46	Feb 10, 2055	5.7
AT&T INC	Corporates	Fixed Income	200397.95	0.01	US00206RHK14	9.51	Mar 01, 2039	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	200203.95	0.01	US29379VBJ17	12.13	May 15, 2046	4.9
HYDRO-QUEBEC	Government Related	Fixed Income	199978.87	0.01	US448814DC42	3.76	Dec 01, 2029	8.5
BMO_24-5C6 C	Securitized	Fixed Income	199764.04	0.01	US05593QAH74	3.77	Sep 15, 2057	5.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	200000.0	0.01	US65535HBZ10	4.43	Jul 01, 2030	4.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	200000.0	0.01	US65535HCB33	7.66	Jun 29, 2035	5.49
ENTERGY TEXAS INC	Corporates	Fixed Income	199770.41	0.01	US29365TAN46	13.1	Sep 01, 2053	5.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	199751.08	0.01	US655844BX50	13.2	Nov 01, 2047	3.94
NORDIC INVESTMENT BANK	Government Related	Fixed Income	199557.22	0.01	US65562QC292	4.39	May 09, 2030	3.75
SYNOPSYS INC	Corporates	Fixed Income	199583.24	0.01	US871607AG29	13.58	Apr 01, 2055	5.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	199331.4	0.01	US58013MFH25	12.9	Sep 01, 2048	4.45
STARBUCKS CORPORATION	Corporates	Fixed Income	199531.89	0.01	US855244AU31	13.02	Aug 15, 2049	4.45
GNMA2 30YR	Securitized	Fixed Income	199028.59	0.01	US36179UCC45	5.85	Sep 20, 2048	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	199157.41	0.01	US06406RBW60	6.73	Mar 14, 2035	5.19
HONDA MOTOR CO LTD	Corporates	Fixed Income	198885.12	0.01	US438127AC63	5.89	Mar 10, 2032	2.97
UNION PACIFIC CORPORATION	Corporates	Fixed Income	199077.15	0.01	US907818EM65	14.3	Oct 01, 2051	3.8
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	198586.16	0.01	US89420GAE98	6.09	Mar 15, 2033	6.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	198504.22	0.01	US744320AW24	2.08	Sep 15, 2047	4.5
ING GROEP NV	Corporates	Fixed Income	198488.41	0.01	US456837AQ60	3.46	Apr 09, 2029	4.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	198306.65	0.0	US494550AT30	7.31	Mar 15, 2035	5.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	198218.44	0.0	US49271VAR15	13.74	Apr 15, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	198250.76	0.0	US3140QMBZ64	7.52	Oct 01, 2051	2.0
SYSCO CORPORATION	Corporates	Fixed Income	197849.55	0.0	US871829BL07	3.99	Apr 01, 2030	5.95
COMCAST CORPORATION	Corporates	Fixed Income	197639.58	0.0	US20030NBE04	10.91	Jul 15, 2042	4.65
MORGAN STANLEY	Corporates	Fixed Income	197456.01	0.0	US61747YFL48	6.49	Jan 18, 2035	5.47
ELI LILLY AND COMPANY	Corporates	Fixed Income	197476.25	0.0	US532457BP26	1.74	May 15, 2027	3.1
HALLIBURTON COMPANY	Corporates	Fixed Income	197578.0	0.0	US406216BJ98	7.91	Nov 15, 2035	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	197209.29	0.0	US606822BX18	5.39	Jul 20, 2032	2.31
GNMA2 30YR	Securitized	Fixed Income	196902.36	0.0	US36179XBV73	4.64	Jul 20, 2052	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	196572.67	0.0	US693475AT21	1.8	May 19, 2027	3.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	196732.55	0.0	US494550BU93	10.94	Mar 01, 2044	5.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	196670.03	0.0	US74432QCE35	13.4	Feb 25, 2050	4.35
HUMANA INC	Corporates	Fixed Income	196560.32	0.0	US444859BB73	11.05	Dec 01, 2042	4.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	196095.82	0.0	US882508CG73	3.23	Feb 08, 2029	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	196232.83	0.0	US94973VBB27	11.06	Jan 15, 2043	4.65
DISCOVER FINANCIAL SERVICES	Corporates	Fixed Income	195961.67	0.0	US254709AS70	5.8	Nov 29, 2032	6.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	195638.59	0.0	US06051GKW86	1.91	Jul 22, 2028	4.95
CSAIL_19-C15 A4	Securitized	Fixed Income	195892.32	0.0	US22945DAG88	3.22	Mar 15, 2052	4.05
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	195962.97	0.0	US698299BM53	12.59	Apr 01, 2056	4.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	195328.14	0.0	US04636NAH61	6.22	Mar 03, 2033	4.88
CROWN CASTLE INC	Corporates	Fixed Income	195465.98	0.0	US22822VAM37	12.31	Feb 15, 2049	5.2
HUMANA INC	Corporates	Fixed Income	195410.56	0.0	US444859BG60	11.99	Mar 15, 2047	4.8
TELUS CORPORATION	Corporates	Fixed Income	195600.07	0.0	US87971MBH51	12.85	Nov 16, 2048	4.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	195450.67	0.0	US38141GYC22	10.69	Apr 22, 2042	3.21
EQT CORP	Corporates	Fixed Income	194978.77	0.0	US26884LAR06	6.58	Feb 01, 2034	5.75
ONEOK INC	Corporates	Fixed Income	195156.24	0.0	US682680AV54	11.97	Jul 15, 2048	5.2
COMCAST CORPORATION	Corporates	Fixed Income	195146.5	0.0	US20030NDH17	10.57	Apr 01, 2040	3.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	195022.2	0.0	US110122DL93	12.71	Feb 20, 2048	4.55
GENERAL MOTORS CO	Corporates	Fixed Income	194791.68	0.0	US37045VAL45	10.78	Apr 01, 2046	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	194676.9	0.0	US06406RAD98	1.73	May 16, 2027	3.25
NATWEST GROUP PLC	Corporates	Fixed Income	194512.06	0.0	US639057AC29	0.94	Jun 14, 2027	1.64
BOSTON PROPERTIES LP	Corporates	Fixed Income	194503.09	0.0	US10112RBE36	6.03	Apr 01, 2032	2.55
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	194701.06	0.0	US694308JQ18	9.97	Jul 01, 2040	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194816.54	0.0	US91324PDQ28	13.08	Dec 15, 2048	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	194604.6	0.0	US3140X8SQ18	7.31	Dec 01, 2050	2.0
AMGEN INC	Corporates	Fixed Income	194243.33	0.0	US031162BA71	8.98	Feb 01, 2039	6.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	194075.76	0.0	US059438AK79	1.71	Apr 29, 2027	8.0
GENERAL MILLS INC	Corporates	Fixed Income	194404.32	0.0	US370334BJ28	10.03	Jun 15, 2040	5.4
GRUPO TELEVISA SAB	Corporates	Fixed Income	194325.5	0.0	US40049JAZ03	8.74	Jan 15, 2040	6.63
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	194144.78	0.0	US89153VAU35	13.75	Jan 12, 2049	3.46
WILLIAMS COMPANIES INC	Corporates	Fixed Income	193776.09	0.0	US969457CP37	7.24	Mar 15, 2035	5.6
NUTRIEN LTD	Corporates	Fixed Income	193728.29	0.0	US67077MBB37	13.06	Mar 27, 2053	5.8
NVIDIA CORPORATION	Corporates	Fixed Income	193668.01	0.0	US67066GAG91	10.81	Apr 01, 2040	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	193823.09	0.0	US3140QGV617	4.04	Feb 01, 2036	2.0
SYSCO CORPORATION	Corporates	Fixed Income	193328.51	0.0	US871829BK24	4.27	Feb 15, 2030	2.4
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	193399.46	0.0	US760942BG68	14.43	Sep 10, 2060	5.25
AT&T INC	Corporates	Fixed Income	193278.57	0.0	US00206RDK59	12.87	Mar 09, 2049	4.55
GNMA2 30YR	Securitized	Fixed Income	193188.88	0.0	US36179RS832	6.92	Nov 20, 2045	3.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	193028.84	0.0	US958667AA50	12.12	Feb 01, 2050	5.25
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	192685.58	0.0	US071813BP32	12.93	Aug 15, 2046	3.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	192361.87	0.0	US742718DB20	7.01	Aug 15, 2034	5.8
HOME DEPOT INC	Corporates	Fixed Income	192103.07	0.0	US437076DB56	1.8	Jun 25, 2027	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	192438.01	0.0	US548661EQ61	6.32	Jul 01, 2033	5.15
MOODYS CORPORATION	Corporates	Fixed Income	192153.56	0.0	US615369AZ82	5.93	Aug 08, 2032	4.25
BANK OF AMERICA CORP	Corporates	Fixed Income	192119.62	0.0	US06051GHV41	3.7	Jul 23, 2030	3.19
VODAFONE GROUP PLC	Corporates	Fixed Income	192099.61	0.0	US92857WBL37	9.29	May 30, 2038	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	192426.22	0.0	US375558BT99	15.19	Oct 01, 2050	2.8
GNMA2 30YR	Securitized	Fixed Income	191788.83	0.0	US36179VBG41	6.59	Dec 20, 2049	3.5
GENERAL MILLS INC	Corporates	Fixed Income	191981.34	0.0	US370334CT90	6.26	Mar 29, 2033	4.95
WW GRAINGER INC	Corporates	Fixed Income	191908.85	0.0	US384802AB05	12.19	Jun 15, 2045	4.6
KROGER CO	Corporates	Fixed Income	191451.95	0.0	US501044BZ37	4.7	Apr 01, 2031	7.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	191632.47	0.0	US760942BE11	6.74	Oct 28, 2034	5.75
ENBRIDGE INC	Corporates	Fixed Income	191511.34	0.0	US29250NCC74	6.77	Apr 05, 2034	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	191289.76	0.0	US29379VBN29	1.84	Aug 16, 2077	5.25
AVNET INC	Corporates	Fixed Income	191535.27	0.0	US053807AV56	5.66	Jun 01, 2032	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191508.15	0.0	US91324PFC14	13.53	Apr 15, 2054	5.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	191032.17	0.0	US8935268Z94	8.54	Jan 15, 2039	7.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	191246.18	0.0	US842400EB53	3.3	Apr 01, 2029	6.65
OVINTIV INC	Corporates	Fixed Income	191010.81	0.0	US69047QAB86	2.6	May 15, 2028	5.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	190970.65	0.0	US494550BW59	11.11	Sep 01, 2044	5.4
GATX CORPORATION	Corporates	Fixed Income	190957.53	0.0	US361448BJ12	6.0	Jun 01, 2032	3.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	190992.08	0.0	US416515BF08	13.85	Aug 19, 2049	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	190985.64	0.0	US3132DNQC01	5.8	Jul 01, 2052	4.5
CVS HEALTH CORP	Corporates	Fixed Income	190583.95	0.0	US126650BR04	9.27	Sep 15, 2039	6.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	190854.56	0.0	US3132E0ZP07	2.65	Oct 01, 2053	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190622.35	0.0	US91324PDL31	13.1	Jun 15, 2048	4.25
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	190248.64	0.0	US06418GAK31	3.6	Aug 01, 2029	5.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	190444.75	0.0	US06418GAP28	2.41	Feb 14, 2029	4.93
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	190348.41	0.0	US06406RBA41	1.53	Jan 26, 2027	2.05
REGENCY CENTERS LP	Corporates	Fixed Income	190405.52	0.0	US75884RAZ64	3.86	Sep 15, 2029	2.95
POLAND (REPUBLIC OF)	Government Related	Fixed Income	189989.7	0.0	US857524AE20	5.92	Nov 16, 2032	5.75
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	189912.31	0.0	US03837AAC45	12.69	Sep 13, 2054	5.75
CIGNA GROUP	Corporates	Fixed Income	189936.37	0.0	US125523CF53	11.93	Jul 15, 2046	4.8
JOHNSON & JOHNSON	Corporates	Fixed Income	189736.58	0.0	US478160CG79	13.27	Mar 03, 2047	3.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	189915.32	0.0	US207597EL50	13.21	Apr 01, 2048	4.0
OHIO EDISON COMPANY	Corporates	Fixed Income	189595.47	0.0	US677347CE41	7.7	Jul 15, 2036	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	189298.14	0.0	US86562MAY66	2.4	Jan 17, 2028	3.54
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	189666.34	0.0	US515110BT00	2.29	Nov 15, 2027	2.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	189532.47	0.0	US416515BE33	3.8	Aug 19, 2029	2.8
APPLE INC	Corporates	Fixed Income	189585.06	0.0	US037833BH21	12.39	May 13, 2045	4.38
HUMANA INC	Corporates	Fixed Income	189378.45	0.0	US444859BE13	11.32	Oct 01, 2044	4.95
LEAR CORPORATION	Corporates	Fixed Income	188910.27	0.0	US521865BA22	3.47	May 15, 2029	4.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	188509.88	0.0	US744538AE99	5.47	Jun 15, 2031	2.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	188529.58	0.0	US68233JBG85	13.32	Nov 15, 2048	4.1
FNMA 15YR UMBS	Securitized	Fixed Income	188683.18	0.0	US31418ECV02	4.11	Apr 01, 2037	2.5
HUMANA INC	Corporates	Fixed Income	188484.98	0.0	US444859BY76	6.64	Mar 15, 2034	5.95
VOYA FINANCIAL INC	Corporates	Fixed Income	188418.93	0.0	US929089AB68	0.95	Jun 15, 2026	3.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	188324.74	0.0	US775109BB60	11.22	Mar 15, 2044	5.0
CIGNA GROUP	Corporates	Fixed Income	188427.86	0.0	US125523CQ19	14.27	Mar 15, 2051	3.4
MORGAN STANLEY MTN	Corporates	Fixed Income	187949.26	0.0	US61748UAF93	7.02	Jan 18, 2036	5.59
GENERAL MOTORS CO	Corporates	Fixed Income	187753.66	0.0	US37045VAF76	10.45	Oct 02, 2043	6.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187800.94	0.0	US60687YBT55	5.36	Jul 09, 2032	2.26
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	187378.72	0.0	US06418GAL14	2.05	Sep 08, 2028	4.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	187510.8	0.0	US14040HCN35	3.36	Mar 01, 2030	3.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	187407.98	0.0	US68233JCU60	13.68	Jun 15, 2054	5.55
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	187311.83	0.0	US25245BAA52	11.27	May 11, 2042	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	187441.09	0.0	US438516BS48	13.41	Nov 21, 2047	3.81
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187122.16	0.0	US91324PFD96	14.75	Apr 15, 2064	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	187115.83	0.0	US92556HAC16	12.26	May 19, 2050	4.95
SEMPRA	Corporates	Fixed Income	187126.87	0.0	US816851BJ72	12.76	Feb 01, 2048	4.0
OVINTIV INC	Corporates	Fixed Income	186775.02	0.0	US292505AG96	8.33	Feb 01, 2038	6.5
HOME DEPOT INC	Corporates	Fixed Income	186838.86	0.0	US437076BD31	11.4	Feb 15, 2044	4.88
CROWN CASTLE INC	Corporates	Fixed Income	186663.51	0.0	US22822VAF85	12.37	May 15, 2047	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	186888.26	0.0	US06051GHA04	12.19	Jan 23, 2049	3.95
CISCO SYSTEMS INC	Corporates	Fixed Income	186319.32	0.0	US17275RBT86	6.82	Feb 26, 2034	5.05
ANALOG DEVICES INC	Corporates	Fixed Income	186442.67	0.0	US032654BE47	4.4	Jun 15, 2030	4.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	186354.92	0.0	US87612BBS07	3.45	Feb 01, 2031	4.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	186493.87	0.0	US744320BA94	13.79	Dec 07, 2049	3.94
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	186240.92	0.0	US698299BS24	12.94	Jan 19, 2063	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	185646.24	0.0	US606822CC61	1.51	Jan 19, 2028	2.34
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	185400.26	0.0	US958667AC17	4.05	Feb 01, 2030	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	185493.82	0.0	US548661EN31	14.28	Sep 15, 2062	5.8
AMGEN INC	Corporates	Fixed Income	185429.23	0.0	US031162BK53	10.56	Nov 15, 2041	5.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	185341.95	0.0	US38141GYN86	5.59	Oct 21, 2032	2.65
FHLMC 30YR UMBS	Securitized	Fixed Income	185620.22	0.0	US3133BRKQ65	4.3	Nov 01, 2052	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185163.69	0.0	US91324PAR38	7.88	Mar 15, 2036	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	185277.75	0.0	US209111FY40	13.82	Apr 01, 2050	3.95
VERALTO CORP	Corporates	Fixed Income	184679.4	0.0	US92338CAB90	1.1	Sep 18, 2026	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	184644.2	0.0	US66989HAT59	3.81	Sep 18, 2029	3.8
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	184567.44	0.0	US25468PDN33	13.56	Jul 30, 2046	3.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	184325.17	0.0	US00774MBH79	6.64	Jan 19, 2034	5.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	184433.08	0.0	US66989HAW88	14.4	Sep 18, 2054	4.7
CSX CORP	Corporates	Fixed Income	184512.49	0.0	US126408HK26	12.94	Mar 01, 2048	4.3
KILROY REALTY LP	Corporates	Fixed Income	184540.08	0.0	US49427RAQ56	6.54	Nov 15, 2032	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	184421.33	0.0	US74456QCA22	14.28	Aug 01, 2049	3.2
GATX CORPORATION	Corporates	Fixed Income	183809.55	0.0	US361448AY97	1.15	Sep 15, 2026	3.25
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	183986.81	0.0	US071813CS61	5.88	Feb 01, 2032	2.54
INTERNATIONAL PAPER CO	Corporates	Fixed Income	183951.71	0.0	US460146CQ41	12.46	Aug 15, 2047	4.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	183393.17	0.0	US532457BA56	8.52	Mar 15, 2037	5.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	183668.71	0.0	US78355HKV05	2.39	Mar 01, 2028	5.65
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	183565.91	0.0	US655844CR73	4.34	Aug 01, 2030	5.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	183389.76	0.0	US60687YBE86	4.5	May 25, 2031	2.59
FNMA 30YR UMBS	Securitized	Fixed Income	183382.71	0.0	US3140QFFK09	7.06	Oct 01, 2050	2.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	183268.24	0.0	US65535HBA68	5.77	Jan 22, 2032	3.0
SOLVENTUM CORP	Corporates	Fixed Income	182807.77	0.0	US83444MAT80	14.44	May 15, 2064	6.0
CF INDUSTRIES INC	Corporates	Fixed Income	182827.62	0.0	US12527GAE35	11.08	Mar 15, 2044	5.38
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	182791.76	0.0	US754730AF69	11.96	Jul 15, 2046	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	182875.25	0.0	US91324PCZ36	12.67	Apr 15, 2047	4.25
AETNA INC	Corporates	Fixed Income	182303.25	0.0	US00817YAG35	8.52	Dec 15, 2037	6.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	182465.87	0.0	US56585AAF93	9.56	Mar 01, 2041	6.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	182290.38	0.0	US89115A3G59	5.44	Jan 30, 2032	5.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	182422.69	0.0	US636180BP52	2.8	Sep 01, 2028	4.75
HCA INC	Corporates	Fixed Income	182409.58	0.0	US404119CR82	12.94	Jun 01, 2053	5.9
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	181969.21	0.0	US534187BA67	9.45	Jun 15, 2040	7.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	181975.09	0.0	US22003BAM81	5.22	Apr 15, 2031	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	182174.71	0.0	US209111FW83	15.74	Nov 15, 2059	3.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	181859.43	0.0	US3140XFE561	4.04	Dec 01, 2036	2.0
BAIDU INC	Corporates	Fixed Income	181580.07	0.0	US056752AT58	4.84	Oct 09, 2030	2.38
CITIGROUP INC	Corporates	Fixed Income	181485.04	0.0	US172967MY46	5.25	May 01, 2032	2.56
ELEVANCE HEALTH INC	Corporates	Fixed Income	181621.1	0.0	US94973VAY39	11.03	May 15, 2042	4.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	181633.07	0.0	US74432QCA13	11.79	May 15, 2044	4.6
FHLMC 15YR UMBS	Securitized	Fixed Income	181167.5	0.0	US3133L8UY97	4.04	Jan 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	181220.34	0.0	US3133KKWK14	7.36	Dec 01, 2050	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	180667.97	0.0	US74456QAR74	8.53	May 01, 2037	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180572.92	0.0	US91324PDE97	2.2	Oct 15, 2027	2.95
CGCMT_19-C7 C	Securitized	Fixed Income	180721.75	0.0	US17328CAH51	4.04	Dec 15, 2072	3.92
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	180791.25	0.0	US92343VGJ70	5.19	Mar 21, 2031	2.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	180833.15	0.0	US3132CXDN93	3.53	Feb 01, 2038	4.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	180344.38	0.0	US808513CE32	6.19	May 19, 2034	5.85
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	180436.44	0.0	US89115A3E02	2.39	Jan 31, 2028	4.86
UNION PACIFIC CORPORATION	Corporates	Fixed Income	180377.52	0.0	US907818GG79	7.39	Feb 20, 2035	5.1
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	180213.89	0.0	US341081ET03	7.76	Jun 01, 2035	4.95
NEWMONT CORPORATION	Corporates	Fixed Income	180308.24	0.0	US651639AX42	3.91	Oct 01, 2029	2.8
ONEOK INC	Corporates	Fixed Income	180140.1	0.0	US682680BE21	4.48	Jan 15, 2031	6.35
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	179923.07	0.0	US875127BL56	13.23	Jul 15, 2052	5.0
AEP TEXAS INC	Corporates	Fixed Income	179875.84	0.0	US00108WAK62	13.84	Jan 15, 2050	3.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179643.58	0.0	US91324PET57	14.23	Feb 15, 2063	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	179553.16	0.0	US75513ECJ82	11.54	Dec 15, 2043	4.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	179121.38	0.0	US03027XCN84	4.11	Mar 15, 2030	4.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	179173.83	0.0	US74432QCD51	12.87	Mar 27, 2048	4.42
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	179258.37	0.0	US207597EH49	12.36	Jun 01, 2045	4.15
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	178664.8	0.0	US115637AP57	11.95	Jul 15, 2045	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	178881.81	0.0	US548661DQ70	12.86	May 03, 2047	4.05
CITIGROUP INC	Corporates	Fixed Income	178257.56	0.0	US172967KY63	1.23	Oct 21, 2026	3.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	178206.59	0.0	US059165EH95	13.07	Aug 15, 2046	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177871.08	0.0	US202795JB74	11.33	Aug 15, 2043	4.6
GENERAL MILLS INC	Corporates	Fixed Income	177575.12	0.0	US370334CW20	2.95	Oct 17, 2028	5.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	177701.17	0.0	US053015AJ27	5.75	May 08, 2032	4.75
EQUINOR ASA	Government Related	Fixed Income	177628.34	0.0	US29446MAN20	7.67	Jun 03, 2035	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	177563.58	0.0	US37045XDS27	5.7	Jan 12, 2032	3.1
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	177574.58	0.0	US25470DAS80	8.41	Sep 20, 2037	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	177313.55	0.0	US89352HAE99	8.51	Aug 15, 2038	7.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	177189.01	0.0	US3132CWYW80	3.59	Aug 01, 2037	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	176597.24	0.0	US89115KAB61	4.36	Jun 03, 2030	4.81
COUSINS PROPERTIES LP	Corporates	Fixed Income	176288.96	0.0	US222793AA90	6.99	Oct 01, 2034	5.88
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	176487.04	0.0	US02665WFT36	2.18	Oct 22, 2027	4.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	176321.25	0.0	US89115KAD28	2.73	Jun 02, 2028	4.57
UNION PACIFIC CORPORATION	Corporates	Fixed Income	176246.03	0.0	US907818GH52	13.64	Dec 01, 2054	5.6
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	176441.26	0.0	US081437AT26	4.58	Jun 19, 2030	2.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	176238.93	0.0	US03040WAX39	14.31	May 01, 2050	3.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	175827.95	0.0	US20826FBK12	5.4	Jan 15, 2032	4.85
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	175997.5	0.0	US186108CE42	8.3	Dec 15, 2036	5.95
WEBSTER FINANCIAL CORPORATION	Corporates	Fixed Income	176158.09	0.0	US947890AJ87	3.35	Mar 25, 2029	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	176056.27	0.0	US46647PCC86	5.31	Apr 22, 2032	2.58
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	175792.74	0.0	US059165EK25	13.08	Sep 15, 2048	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	176066.94	0.0	US209111FL29	13.16	Jun 15, 2047	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	175425.53	0.0	US92344GAX43	7.6	Sep 15, 2035	5.85
PROCTER & GAMBLE CO	Corporates	Fixed Income	175538.41	0.0	US742718GM57	4.34	May 01, 2030	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	175620.33	0.0	US548661DW49	12.8	Apr 15, 2050	5.13
EOG RESOURCES INC	Corporates	Fixed Income	175569.23	0.0	US26875PAT84	13.01	Apr 15, 2050	4.95
STARBUCKS CORPORATION	Corporates	Fixed Income	175747.34	0.0	US855244AX79	14.11	Mar 12, 2050	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	175244.08	0.0	US65339KCJ79	5.72	Jul 15, 2032	5.0
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	175241.61	0.0	US24668PAE79	9.96	Oct 01, 2040	5.7
ONEOK INC	Corporates	Fixed Income	175355.17	0.0	US682680AW38	3.29	Mar 15, 2029	4.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	175256.4	0.0	US742718GN31	7.79	May 01, 2035	4.6
BANK OF AMERICA CORP	Corporates	Fixed Income	175179.07	0.0	US06051GKA66	5.42	Jul 21, 2032	2.3
MARATHON PETROLEUM CORP	Corporates	Fixed Income	175074.66	0.0	US56585AAH59	11.38	Sep 15, 2044	4.75
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	175072.55	0.0	US25468PDB94	12.15	Jun 01, 2044	4.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	174598.26	0.0	US12592BAS34	3.39	Apr 20, 2029	5.1
MASTERCARD INC	Corporates	Fixed Income	174589.88	0.0	US57636QAJ31	2.43	Feb 26, 2028	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	174688.22	0.0	US14040HCG83	5.52	Jul 29, 2032	2.36
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	174425.33	0.0	US446150BA18	5.6	May 17, 2033	5.02
INTEL CORPORATION	Corporates	Fixed Income	174470.87	0.0	US458140AK64	10.53	Oct 01, 2041	4.8
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	174549.74	0.0	US893574AM57	12.59	Mar 15, 2048	4.6
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	174539.32	0.0	US552081AM30	13.66	Feb 26, 2055	4.63
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	174205.18	0.0	US29670GAE26	14.11	Apr 15, 2050	3.35
AIR LEASE CORPORATION	Corporates	Fixed Income	174115.13	0.0	US00914AAE29	3.87	Oct 01, 2029	3.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	173806.37	0.0	US49271VAJ98	4.38	May 01, 2030	3.2
CMS ENERGY CORPORATION	Corporates	Fixed Income	174150.44	0.0	US125896BV12	4.54	Dec 01, 2050	3.75
BANK_20-BN25 C	Securitized	Fixed Income	173942.01	0.0	US06539WBG06	4.5	Jan 15, 2063	3.35
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	174113.4	0.0	US341081FL67	12.18	Oct 01, 2044	4.05
AMAZON.COM INC	Corporates	Fixed Income	173936.87	0.0	US023135CJ31	14.47	Apr 13, 2052	3.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	173887.87	0.0	US797440BW34	13.02	May 15, 2048	4.15
HEALTHPEAK OP LLC	Corporates	Fixed Income	173444.07	0.0	US40414LAE92	9.49	Feb 01, 2041	6.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	173736.34	0.0	US20826FBG00	13.37	Mar 15, 2054	5.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	173632.73	0.0	US96950FAN42	11.02	Mar 04, 2044	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	173772.25	0.0	US015271AY59	7.39	Mar 15, 2034	2.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173741.76	0.0	US91324PCX87	12.48	Jan 15, 2047	4.2
APPLE INC	Corporates	Fixed Income	173626.69	0.0	US037833DG20	13.55	Nov 13, 2047	3.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	173368.16	0.0	US66989HAU23	5.37	Sep 18, 2031	4.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	173375.84	0.0	US03040WAV72	13.5	Jun 01, 2049	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	173081.44	0.0	US202795JS00	14.65	Mar 01, 2050	3.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	172656.36	0.0	US026874DA29	11.67	Jul 16, 2044	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	172872.82	0.0	US260543CG61	11.18	Nov 15, 2042	4.38
MASTERCARD INC	Corporates	Fixed Income	172612.83	0.0	US57636QAK04	13.31	Feb 26, 2048	3.95
OVINTIV INC	Corporates	Fixed Income	172383.14	0.0	US012873AH83	4.26	Sep 15, 2030	8.13
HALLIBURTON COMPANY	Corporates	Fixed Income	172478.55	0.0	US406216BE02	11.11	Aug 01, 2043	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	172205.36	0.0	US06051GJW06	10.75	Apr 22, 2042	3.31
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172492.74	0.0	US91324PDV13	15.17	Aug 15, 2059	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	172376.46	0.0	US3140QMVC59	7.19	Dec 01, 2051	2.5
CIGNA GROUP	Corporates	Fixed Income	171878.92	0.0	US125523CS74	6.14	Mar 15, 2033	5.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	172176.39	0.0	US78016FZQ08	5.91	May 04, 2032	3.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	172188.24	0.0	US202795JL56	13.14	Aug 15, 2047	3.75
AT&T INC	Corporates	Fixed Income	171559.41	0.0	US00206RDT68	13.67	Mar 01, 2057	5.7
TARGET CORPORATION	Corporates	Fixed Income	171689.56	0.0	US87612EBA38	11.33	Jul 01, 2042	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171408.85	0.0	US91324PEF53	14.7	May 15, 2051	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	171199.89	0.0	US13608JAA51	3.35	Apr 08, 2029	5.26
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	171074.92	0.0	US80282KBQ85	4.01	Mar 20, 2031	5.74
INTEL CORPORATION	Corporates	Fixed Income	171375.72	0.0	US458140CL20	6.76	Feb 21, 2034	5.15
GILEAD SCIENCES INC	Corporates	Fixed Income	171329.98	0.0	US375558CD39	13.87	Nov 15, 2054	5.5
CME GROUP INC	Corporates	Fixed Income	171209.83	0.0	US12572QAH83	13.49	Jun 15, 2048	4.15
DOW CHEMICAL CO	Corporates	Fixed Income	170801.79	0.0	US260543BY86	8.44	May 15, 2039	9.4
CIGNA GROUP	Corporates	Fixed Income	170773.38	0.0	US125523CD06	10.23	Nov 15, 2041	6.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	170875.08	0.0	US744320BJ04	5.34	Mar 01, 2052	5.13
WELLTOWER OP LLC	Corporates	Fixed Income	170676.7	0.0	US95040QAL86	4.98	Jan 15, 2031	2.75
NISOURCE INC	Corporates	Fixed Income	170922.23	0.0	US65473PAM77	13.51	Jun 15, 2052	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	170847.82	0.0	US907818FC74	13.2	Mar 01, 2049	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	170742.08	0.0	US907818ER52	16.08	Sep 15, 2067	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	170671.8	0.0	US3140XDCU86	7.32	Oct 01, 2051	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	170568.37	0.0	US46647PAM86	2.41	Jan 23, 2029	3.51
NUTRIEN LTD	Corporates	Fixed Income	170229.96	0.0	US67077MAG33	10.08	Dec 01, 2040	5.63
COCA-COLA CO	Corporates	Fixed Income	170396.96	0.0	US191216DZ03	13.95	Jan 14, 2055	5.2
DOW CHEMICAL CO	Corporates	Fixed Income	170508.36	0.0	US260543CV39	12.61	May 15, 2049	4.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	170386.1	0.0	US202795JQ44	14.45	Nov 15, 2049	3.2
PPG INDUSTRIES INC	Corporates	Fixed Income	169842.83	0.0	US693506BR74	3.79	Aug 15, 2029	2.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	169652.66	0.0	US792860AK49	7.94	Jun 20, 2036	6.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	169663.33	0.0	US14040HDA05	6.07	Jun 08, 2034	6.38
JUNIPER NETWORKS INC	Corporates	Fixed Income	169526.84	0.0	US48203RAD61	9.87	Mar 15, 2041	5.95
OWENS CORNING	Corporates	Fixed Income	169780.51	0.0	US690742AJ00	3.67	Aug 15, 2029	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	169613.66	0.0	US75513ECA73	10.33	Oct 15, 2040	4.88
TARGET CORPORATION	Corporates	Fixed Income	169485.33	0.0	US87612EBG08	13.23	Nov 15, 2047	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	169488.29	0.0	US31334YPW11	6.44	Jul 01, 2046	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	169030.65	0.0	US606822AR58	1.97	Jul 25, 2027	3.29
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	169378.67	0.0	US29379VBF94	13.85	Oct 15, 2054	4.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	169119.32	0.0	US743315AT02	13.1	Mar 15, 2048	4.2
GENERAL MILLS INC	Corporates	Fixed Income	169031.22	0.0	US370334BP87	11.36	Feb 15, 2043	4.15
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	169256.06	0.0	US341081FR38	13.31	Jun 01, 2048	4.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	169007.02	0.0	US416515AP98	10.12	Oct 01, 2041	6.1
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	168649.75	0.0	US460690BU38	6.39	Jun 15, 2033	5.38
MPLX LP	Corporates	Fixed Income	168912.4	0.0	US55336VAR15	2.45	Mar 15, 2028	4.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	168636.85	0.0	US962166BY91	4.24	Apr 15, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	168641.23	0.0	US86562MBW91	4.17	Jan 15, 2030	2.75
AMAZON.COM INC	Corporates	Fixed Income	168663.68	0.0	US023135BF28	9.21	Aug 22, 2037	3.88
EQUINOR ASA	Government Related	Fixed Income	168868.92	0.0	US85771PAE25	11.19	Nov 23, 2041	4.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	168568.69	0.0	US74432QAC96	6.32	Jul 15, 2033	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	168480.51	0.0	US91324PFA57	4.93	Apr 15, 2031	4.9
BROADCOM INC 144A	Corporates	Fixed Income	168274.94	0.0	US11135FBQ37	9.13	Nov 15, 2036	3.19
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	168534.26	0.0	US45866FAL85	14.97	Jun 15, 2050	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	168226.2	0.0	US606822BH67	3.39	Mar 07, 2029	3.74
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	167982.64	0.0	US913017CA50	12.33	May 15, 2045	4.15
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	168126.02	0.0	US02364WBG96	13.18	Apr 22, 2049	4.38
FHLMC 15YR UMBS	Securitized	Fixed Income	167853.57	0.0	US3133L8CY99	3.74	Mar 01, 2036	2.0
WESTPAC BANKING CORP	Corporates	Fixed Income	167538.49	0.0	US961214EP44	4.92	Nov 15, 2035	2.67
FHLMC 30YR UMBS	Securitized	Fixed Income	167706.14	0.0	US3133KMXU43	7.32	Oct 01, 2051	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	167401.77	0.0	US37045XDV55	3.39	Apr 06, 2029	4.3
COMCAST CORPORATION	Corporates	Fixed Income	167223.55	0.0	US20030NBZ33	12.85	Aug 15, 2047	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	167191.79	0.0	US3140XGHA09	4.04	Mar 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	167367.9	0.0	US3132DMSB27	7.36	Oct 01, 2050	2.0
CVS HEALTH CORP	Corporates	Fixed Income	166993.9	0.0	US126650CD09	11.06	Dec 05, 2043	5.3
CROWN CASTLE INC	Corporates	Fixed Income	166912.69	0.0	US22822VAQ41	13.24	Jul 01, 2050	4.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	166872.51	0.0	US494368BV45	13.32	Jul 30, 2046	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	166923.19	0.0	US3132DVLA16	6.92	Jul 01, 2050	2.5
WELLTOWER OP LLC	Corporates	Fixed Income	166279.34	0.0	US95040QAD60	2.51	Apr 15, 2028	4.25
CSX CORP	Corporates	Fixed Income	166261.54	0.0	US126408GU17	10.21	Apr 15, 2041	5.5
HUMANA INC	Corporates	Fixed Income	166258.87	0.0	US444859BK72	3.76	Aug 15, 2029	3.13
AMGEN INC	Corporates	Fixed Income	166548.25	0.0	US031162BE93	10.59	Oct 01, 2041	4.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	166371.45	0.0	US89417EAK55	12.21	Aug 25, 2045	4.3
APPLE INC	Corporates	Fixed Income	166516.45	0.0	US037833DD98	13.39	Sep 12, 2047	3.75
OHIO POWER CO	Corporates	Fixed Income	166500.46	0.0	US677415CQ28	12.88	Apr 01, 2048	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166560.77	0.0	US91324PDF62	13.18	Oct 15, 2047	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	166087.88	0.0	US86562MBC38	2.82	Jul 19, 2028	3.94
AT&T INC	Corporates	Fixed Income	166241.63	0.0	US00206RGQ92	4.04	Feb 15, 2030	4.3
TARGET CORPORATION	Corporates	Fixed Income	166190.32	0.0	US87612EBR62	13.66	Jan 15, 2053	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	166010.51	0.0	US91324PEL22	14.91	May 15, 2062	4.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	165615.5	0.0	US202795KB55	13.71	Jun 01, 2055	5.95
EBAY INC	Corporates	Fixed Income	165809.27	0.0	US278642AF09	11.2	Jul 15, 2042	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	165613.77	0.0	US655844BY34	13.0	Feb 28, 2048	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	165711.09	0.0	US036752AK91	13.64	Sep 15, 2049	3.7
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	165447.27	0.0	US06368MJG06	2.38	Jan 27, 2029	5.0
SHELL FINANCE US INC	Corporates	Fixed Income	165099.8	0.0	US822905AA35	12.22	May 11, 2045	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	165353.88	0.0	US548661DJ38	12.08	Sep 15, 2045	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	164881.78	0.0	US94973VBF31	11.15	Jan 15, 2044	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	164620.72	0.0	US13645RAD61	5.1	Oct 15, 2031	7.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	164413.91	0.0	US13607LWV16	2.89	Oct 03, 2028	5.99
INTEL CORPORATION	Corporates	Fixed Income	164647.99	0.0	US458140CN85	4.78	Feb 21, 2031	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	164526.01	0.0	US459200GS40	9.78	Nov 30, 2039	5.6
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	164493.57	0.0	US573284AX46	14.64	Jul 15, 2051	3.2
NUTRIEN LTD	Corporates	Fixed Income	163942.11	0.0	US67077MBA53	2.49	Mar 27, 2028	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	163999.98	0.0	US036752AY95	3.54	Jun 15, 2029	5.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	163985.91	0.0	US494368BW28	13.1	May 04, 2047	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	163202.81	0.0	US38141GES93	1.45	Jan 15, 2027	5.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	163322.72	0.0	US039482AE41	6.58	Aug 15, 2033	4.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	163245.4	0.0	US87938WAV54	9.12	Mar 06, 2038	4.67
EASTMAN CHEMICAL CO	Corporates	Fixed Income	163099.27	0.0	US277432AP52	11.64	Oct 15, 2044	4.65
AT&T INC	Corporates	Fixed Income	162976.06	0.0	US00206RDF64	9.66	Aug 15, 2040	6.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	163049.0	0.0	US874060AW64	3.01	Nov 26, 2028	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	162961.09	0.0	US438516CT12	13.74	Mar 01, 2054	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	162669.4	0.0	US29379VBX01	4.18	Jan 31, 2030	2.8
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	162771.24	0.0	US16411QAN16	5.44	Jan 31, 2032	3.25
PFIZER INC	Corporates	Fixed Income	162690.35	0.0	US717081EV18	13.47	Mar 15, 2049	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	162345.72	0.0	US03523TBY38	7.12	Jun 15, 2034	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	162277.46	0.0	US91324PES74	12.95	Feb 15, 2053	5.88
AT&T INC	Corporates	Fixed Income	162294.65	0.0	US00206RDH21	10.63	Mar 15, 2042	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	162659.59	0.0	US209111FF50	14.32	Dec 01, 2054	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	162523.71	0.0	US74456QBZ81	13.75	May 01, 2049	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	162508.98	0.0	US3140X8RR00	7.25	Dec 01, 2050	2.0
CATERPILLAR INC	Corporates	Fixed Income	162132.95	0.0	US149123BN09	8.03	Aug 15, 2036	6.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	162057.56	0.0	US46625HNJ58	2.13	Oct 01, 2027	4.25
TSMC ARIZONA CORP	Corporates	Fixed Income	162161.06	0.0	US872898AE19	15.28	Oct 25, 2051	3.25
GNMA2 30YR	Securitized	Fixed Income	162197.21	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	161796.16	0.0	US902133AG25	8.29	Oct 01, 2037	7.13
ASSURANT INC	Corporates	Fixed Income	161572.12	0.0	US04621XAJ72	2.42	Mar 27, 2028	4.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	161486.29	0.0	US341081FG72	11.43	Jun 01, 2042	4.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	161506.1	0.0	US571748BD35	13.03	Mar 01, 2048	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	161451.98	0.0	US13607L8C03	1.85	Jun 28, 2027	5.24
CISCO SYSTEMS INC	Corporates	Fixed Income	161396.67	0.0	US17275RBU59	13.78	Feb 26, 2054	5.3
LAM RESEARCH CORPORATION	Corporates	Fixed Income	161122.58	0.0	US512807AT55	12.93	Mar 15, 2049	4.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	161075.45	0.0	US532457AZ17	1.61	Mar 15, 2027	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	160880.72	0.0	US775109BP56	13.92	Nov 15, 2049	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	160377.31	0.0	US06051GHU67	9.6	Apr 23, 2040	4.08
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	160035.02	0.0	US89352HAW97	2.59	May 15, 2028	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	160184.27	0.0	US655844BR82	12.0	Jan 15, 2046	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	159977.06	0.0	US15189XAS71	13.15	Mar 01, 2048	3.95
MICRON TECHNOLOGY INC	Corporates	Fixed Income	159943.34	0.0	US595112BU64	14.47	Nov 01, 2051	3.48
NSTAR ELECTRIC CO	Corporates	Fixed Income	159893.12	0.0	US67021CAQ06	15.04	Jun 01, 2051	3.1
INTEL CORPORATION	Corporates	Fixed Income	159851.82	0.0	US458140CJ73	12.66	Feb 10, 2053	5.7
ABBVIE INC	Corporates	Fixed Income	159812.16	0.0	US00287YCZ07	11.12	Oct 01, 2042	4.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	159218.46	0.0	US10112RBH66	6.38	Jan 15, 2034	6.5
GATX CORPORATION	Corporates	Fixed Income	159482.67	0.0	US361448AZ62	1.59	Mar 30, 2027	3.85
JD.COM INC	Corporates	Fixed Income	159280.59	0.0	US47215PAF36	13.35	Jan 14, 2050	4.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	158928.94	0.0	US494550BD78	9.13	Sep 01, 2039	6.5
MOSAIC CO/THE	Corporates	Fixed Income	158721.73	0.0	US61945CAD56	6.55	Nov 15, 2033	5.45
OHIO POWER CO	Corporates	Fixed Income	158917.27	0.0	US677415CW95	6.92	Jun 01, 2034	5.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	158945.28	0.0	US808513AQ89	1.54	Mar 02, 2027	3.2
MOODYS CORPORATION	Corporates	Fixed Income	158806.97	0.0	US615369AM79	2.34	Jan 15, 2028	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	158786.39	0.0	US46647PBM77	10.48	Apr 22, 2041	3.11
BMARK_18-B6 AAB	Securitized	Fixed Income	158972.78	0.0	US08162CAE03	1.35	Oct 10, 2051	4.17
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	158513.21	0.0	US50249AAL70	6.26	May 15, 2033	5.63
TARGA RESOURCES CORP	Corporates	Fixed Income	158478.82	0.0	US87612GAN16	12.86	May 15, 2055	6.13
ORACLE CORPORATION	Corporates	Fixed Income	158519.91	0.0	US68389XCB91	15.12	Mar 25, 2061	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	158517.35	0.0	US75513EAC57	14.47	Jul 01, 2050	3.13
WOODSIDE FINANCE LTD	Corporates	Fixed Income	158081.86	0.0	US980236AU78	5.62	May 19, 2032	5.7
HOME DEPOT INC	Corporates	Fixed Income	157589.55	0.0	US437076CP51	5.93	Apr 15, 2032	3.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	157608.2	0.0	US69351UAV52	13.33	Jun 15, 2048	4.15
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	157739.67	0.0	US58013MFR07	13.52	Apr 01, 2050	4.2
CARDINAL HEALTH INC	Corporates	Fixed Income	157430.08	0.0	US14149YBJ64	1.82	Jun 15, 2027	3.41
FNMA 15YR UMBS	Securitized	Fixed Income	157182.52	0.0	US31418ESM39	3.55	May 01, 2038	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	157276.52	0.0	US3140XDFV33	7.42	Oct 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	156872.87	0.0	US14040HCY99	5.83	Feb 01, 2034	5.82
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	156996.37	0.0	US92343VDS07	12.93	Apr 15, 2049	5.01
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	157012.21	0.0	US45866FAX24	13.73	Jun 15, 2052	4.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	156859.62	0.0	US797440BV50	13.14	Jun 01, 2047	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	156745.48	0.0	US3133KL6J19	7.32	Jun 01, 2051	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	156410.15	0.0	US136375BQ40	8.65	Nov 15, 2037	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	156625.33	0.0	US61748UAE29	3.92	Jan 15, 2031	5.23
TARGET CORPORATION	Corporates	Fixed Income	156314.39	0.0	US87612EBH80	3.46	Apr 15, 2029	3.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	156648.2	0.0	US20826FAC05	12.03	Nov 15, 2044	4.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	156681.61	0.0	US49271VAK61	13.89	May 01, 2050	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	156153.76	0.0	US29379VAT08	9.89	Feb 01, 2041	5.95
CITIGROUP INC	Corporates	Fixed Income	156087.38	0.0	US172967LD18	1.45	Jan 10, 2028	3.89
COCA-COLA CO	Corporates	Fixed Income	155991.25	0.0	US191216DP21	5.89	Jan 05, 2032	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155853.74	0.0	US25160PAQ00	2.31	Jan 10, 2029	5.37
CUMMINS INC	Corporates	Fixed Income	155859.45	0.0	US231021AV82	3.25	Feb 20, 2029	4.9
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	155733.48	0.0	US298785KG01	4.18	Mar 14, 2030	4.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	155658.9	0.0	US11271LAE20	4.2	Apr 15, 2030	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	155638.16	0.0	US036752AS28	14.14	Mar 15, 2051	3.6
CATERPILLAR INC	Corporates	Fixed Income	155558.11	0.0	US149123BL43	7.77	Sep 15, 2035	5.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155233.32	0.0	US00774MBC82	2.65	Jun 06, 2028	5.75
KINDER MORGAN INC	Corporates	Fixed Income	155229.93	0.0	US494553AD27	3.19	Feb 01, 2029	5.0
AFLAC INCORPORATED	Corporates	Fixed Income	155301.66	0.0	US001055BJ00	4.24	Apr 01, 2030	3.6
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	155243.27	0.0	US03836WAB90	3.49	May 01, 2029	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	155399.87	0.0	US29379VBU61	12.67	Feb 01, 2049	4.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	155327.9	0.0	US04316JAB52	15.0	Mar 09, 2052	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	155451.42	0.0	US31334YPK72	6.44	Jul 01, 2046	3.0
GENERAL MILLS INC	Corporates	Fixed Income	154894.77	0.0	US370334DB73	7.22	Jan 30, 2035	5.25
AUTONATION INC	Corporates	Fixed Income	154820.71	0.0	US05329WAP77	2.19	Nov 15, 2027	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	154990.09	0.0	US260543CL56	11.53	Oct 01, 2044	4.63
INTEL CORPORATION	Corporates	Fixed Income	155095.23	0.0	US458140BN94	14.08	Mar 25, 2060	4.95
CSX CORP	Corporates	Fixed Income	154828.1	0.0	US126408HF31	13.05	Nov 01, 2046	3.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	154877.78	0.0	US797440CA05	15.0	Aug 15, 2051	2.95
NUTRIEN LTD	Corporates	Fixed Income	154347.49	0.0	US67077MBF41	5.51	Mar 12, 2032	5.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	154460.13	0.0	US110122BB30	1.61	Feb 27, 2027	3.25
ENBRIDGE INC	Corporates	Fixed Income	154340.2	0.0	US29250NCD57	13.08	Apr 05, 2054	5.95
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	154390.43	0.0	US636180BR19	5.08	Mar 01, 2031	2.95
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	154327.62	0.0	US93884PDY34	13.73	Sep 15, 2049	3.65
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	154075.17	0.0	US20825VAB80	8.17	Oct 15, 2036	5.95
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	154163.13	0.0	US80282KBN54	2.48	Mar 20, 2029	5.47
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	154095.42	0.0	US035240AP56	14.92	Apr 15, 2058	4.75
PECO ENERGY CO	Corporates	Fixed Income	154310.4	0.0	US693304AX55	14.56	Sep 15, 2049	3.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	153948.72	0.0	US874060BD74	15.76	Jul 09, 2060	3.38
COMCAST CORPORATION	Corporates	Fixed Income	153622.9	0.0	US20030NBQ34	11.92	Aug 15, 2045	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	153589.28	0.0	US6174468X01	5.33	Apr 28, 2032	1.93
HOME DEPOT INC	Corporates	Fixed Income	153819.83	0.0	US437076BA91	11.55	Apr 01, 2043	4.2
AMGEN INC	Corporates	Fixed Income	153541.67	0.0	US031162DF41	13.79	Feb 22, 2052	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	153591.19	0.0	US3133KKD482	7.18	Oct 01, 2050	2.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	153315.1	0.0	US24703TAK25	10.48	Jul 15, 2046	8.35
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	153182.31	0.0	US12201PAB22	4.94	Aug 15, 2031	7.2
GILEAD SCIENCES INC	Corporates	Fixed Income	153361.71	0.0	US375558CB72	3.89	Nov 15, 2029	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	153178.62	0.0	US65339KCP30	6.17	Feb 28, 2033	5.05
AT&T INC	Corporates	Fixed Income	153154.6	0.0	US00206RFW79	8.73	Aug 15, 2037	4.9
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	153289.29	0.0	US582839AG14	11.74	Jun 01, 2044	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	153490.96	0.0	US015271AS81	13.29	Feb 01, 2050	4.0
BMARK_18-B4 ASB	Securitized	Fixed Income	153440.69	0.0	US08161HAD26	1.32	Jul 15, 2051	4.06
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	153040.1	0.0	US743315AJ20	3.22	Mar 01, 2029	6.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	152980.05	0.0	US532457CT39	15.4	Aug 14, 2064	5.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	152912.75	0.0	US89417EAM12	13.12	May 30, 2047	4.0
AMGEN INC	Corporates	Fixed Income	152769.25	0.0	US031162DC10	15.08	Jan 15, 2052	3.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	152731.01	0.0	US251526DA41	4.19	May 09, 2031	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	152594.76	0.0	US842434CJ99	10.28	Nov 15, 2040	5.13
MDC HOLDINGS INC	Corporates	Fixed Income	152537.89	0.0	US552676AQ11	9.97	Jan 15, 2043	6.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	152361.62	0.0	US00774MAZ86	11.18	Oct 29, 2041	3.85
HOME DEPOT INC	Corporates	Fixed Income	152358.45	0.0	US437076CD22	14.43	Apr 15, 2050	3.35
WALT DISNEY CO	Corporates	Fixed Income	151994.33	0.0	US254687ET97	11.19	Oct 01, 2043	5.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	151956.31	0.0	US10373QBL32	4.26	Apr 06, 2030	3.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	152058.68	0.0	US438516BU93	3.79	Aug 15, 2029	2.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	152062.1	0.0	US907818EC83	14.83	Feb 01, 2055	3.88
INGREDION INC	Corporates	Fixed Income	152134.96	0.0	US457187AD44	13.73	Jun 01, 2050	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	151945.85	0.0	US3140M2RB07	4.04	Dec 01, 2036	2.0
CROWN CASTLE INC	Corporates	Fixed Income	151874.57	0.0	US22822VAZ40	1.64	Mar 15, 2027	2.9
MORGAN STANLEY MTN	Corporates	Fixed Income	151851.0	0.0	US61747YEK73	1.51	Jan 21, 2028	2.48
APPLE INC	Corporates	Fixed Income	151871.54	0.0	US037833EW60	14.35	May 10, 2053	4.85
CATERPILLAR INC	Corporates	Fixed Income	151748.0	0.0	US149123CG49	3.9	Sep 19, 2029	2.6
HSBC HOLDINGS PLC	Corporates	Fixed Income	151762.43	0.0	US404280CK33	4.62	Aug 18, 2031	2.36
FNMA 15YR UMBS	Securitized	Fixed Income	151756.51	0.0	US31418DZ214	4.04	Jun 01, 2036	2.0
WELLTOWER OP LLC	Corporates	Fixed Income	151220.42	0.0	US95040QAF19	12.69	Sep 01, 2048	4.95
CARDINAL HEALTH INC	Corporates	Fixed Income	151448.29	0.0	US14149YBM93	12.74	Jun 15, 2047	4.37
ONEOK INC	Corporates	Fixed Income	151217.75	0.0	US682680AZ68	12.71	Sep 01, 2049	4.45
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	150781.84	0.0	US341081EV58	8.33	Feb 01, 2037	5.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	151108.48	0.0	US494550BH82	9.69	Mar 01, 2041	6.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150901.57	0.0	US03027XCH17	6.69	Feb 15, 2034	5.45
NETAPP INC	Corporates	Fixed Income	150998.33	0.0	US64110DAM65	5.49	Mar 17, 2032	5.5
EQUINIX INC	Corporates	Fixed Income	151121.43	0.0	US29444UBS42	5.34	May 15, 2031	2.5
VISA INC	Corporates	Fixed Income	150835.36	0.0	US92826CAK80	11.36	Apr 15, 2040	2.7
APPLE INC	Corporates	Fixed Income	150940.55	0.0	US037833EK23	15.58	Aug 05, 2051	2.7
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	150975.99	0.0	US25470DBL29	12.75	Sep 15, 2055	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150681.24	0.0	US65339KCN81	4.03	Feb 28, 2030	5.0
NEWMONT CORPORATION	Corporates	Fixed Income	150574.06	0.0	US651639AV85	11.36	Jun 09, 2044	5.45
COMCAST CORPORATION	Corporates	Fixed Income	150560.88	0.0	US20030NCM11	12.79	Oct 15, 2048	4.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	150508.22	0.0	US94106LBK44	13.38	Jul 15, 2049	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	150455.91	0.0	US3140QGZ832	7.38	Feb 01, 2051	2.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	150055.52	0.0	US438516AT30	8.42	Mar 15, 2037	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	150199.66	0.0	US96949LAD73	1.8	Jun 15, 2027	3.75
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	150247.93	0.0	US681936BL34	3.84	Oct 01, 2029	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	150182.15	0.0	US606822BB97	9.55	Jul 26, 2038	4.29
GENERAL MOTORS CO	Corporates	Fixed Income	150031.73	0.0	US37045VAT70	11.75	Apr 01, 2049	5.95
ILLUMINA INC	Corporates	Fixed Income	150005.93	0.0	US452327AM11	5.2	Mar 23, 2031	2.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	150241.21	0.0	US92553PAU66	10.19	Sep 01, 2043	5.85
ALBEMARLE CORP	Corporates	Fixed Income	150143.17	0.0	US012725AD95	10.9	Dec 01, 2044	5.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	149686.14	0.0	US208251AE82	3.33	Apr 15, 2029	6.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	149919.9	0.0	US50540RAZ55	4.21	Apr 01, 2030	4.35
EVERSOURCE ENERGY	Corporates	Fixed Income	149866.53	0.0	US30040WAU27	6.35	May 15, 2033	5.13
CATERPILLAR INC	Corporates	Fixed Income	149578.8	0.0	US149123CE90	15.82	May 15, 2064	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	149502.74	0.0	US91324PCR10	11.8	Jul 15, 2045	4.75
ADOBE INC	Corporates	Fixed Income	148912.99	0.0	US00724PAG46	6.94	Apr 04, 2034	4.95
TC PIPELINES LP	Corporates	Fixed Income	148771.93	0.0	US87233QAC24	1.73	May 25, 2027	3.9
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	149110.67	0.0	US50540RBA95	5.68	Apr 01, 2032	4.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	148872.93	0.0	US42824CBV00	7.25	Oct 15, 2034	5.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	148913.85	0.0	US29364WBN74	13.34	Mar 15, 2054	5.7
GENERAL MOTORS CO	Corporates	Fixed Income	149157.62	0.0	US37045VAP58	8.92	Apr 01, 2038	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	149108.97	0.0	US92343VDC54	12.57	Aug 15, 2046	4.13
APPLIED MATERIALS INC	Corporates	Fixed Income	148271.37	0.0	US038222AS42	3.56	Jun 15, 2029	4.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	148459.58	0.0	US89114TZJ41	5.69	Sep 10, 2031	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	148715.93	0.0	US036752BB83	4.05	Feb 15, 2030	4.75
NUCOR CORP	Corporates	Fixed Income	148717.82	0.0	US670346AN55	11.04	Aug 01, 2043	5.2
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	148460.69	0.0	US7591EPAT77	2.98	Aug 12, 2028	1.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	148368.4	0.0	US842434CK62	11.5	Sep 15, 2042	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	148667.44	0.0	US3142GQSR46	2.09	Dec 01, 2053	6.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	148209.5	0.0	US91913YAV20	2.63	Jun 01, 2028	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	148013.22	0.0	US92343VBE39	10.77	Nov 01, 2041	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	148066.06	0.0	US3140QKNS38	6.97	May 01, 2051	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	147935.2	0.0	US06368LAQ95	2.03	Sep 14, 2027	4.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	147942.69	0.0	US202795KA72	13.66	Jun 01, 2054	5.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	147968.13	0.0	US539439AN92	11.79	Dec 01, 2045	5.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	147850.79	0.0	US03027XBG43	4.93	Oct 15, 2030	1.88
WRKCO INC	Corporates	Fixed Income	147836.34	0.0	US92940PAG90	6.9	Jun 15, 2033	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	147648.83	0.0	US31418DTN20	3.57	Oct 01, 2035	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147344.06	0.0	US86562MCR97	2.32	Jan 13, 2028	5.52
ELEVANCE HEALTH INC	Corporates	Fixed Income	147434.43	0.0	US94973VAH06	7.26	Dec 15, 2034	5.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	147568.18	0.0	US69351UBA07	6.39	May 15, 2033	5.0
COCA-COLA CO	Corporates	Fixed Income	147250.09	0.0	US191216DY38	7.2	Aug 14, 2034	4.65
GATX CORPORATION	Corporates	Fixed Income	147530.2	0.0	US361448BA03	2.49	Mar 15, 2028	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	147356.95	0.0	US209111FC20	11.61	Mar 01, 2043	3.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	147514.13	0.0	US797440BX17	13.4	Jun 15, 2049	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147197.9	0.0	US3140XD3Q75	7.15	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	147296.0	0.0	US3617QG3N23	6.91	Sep 20, 2050	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	146921.83	0.0	US14040HCZ64	2.67	Jun 08, 2029	6.31
AEP TEXAS INC	Corporates	Fixed Income	146975.97	0.0	US00108WAR16	6.34	Jun 01, 2033	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	146781.05	0.0	US209111EY58	9.82	Dec 01, 2039	5.5
TREASURY BOND	Treasury	Fixed Income	146799.25	0.0	US912810QD37	10.4	Nov 15, 2039	4.38
HCA INC	Corporates	Fixed Income	147103.23	0.0	US404119CW77	14.0	Apr 01, 2064	6.1
AEP TEXAS INC	Corporates	Fixed Income	147117.16	0.0	US00108WAJ99	13.13	May 01, 2049	4.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	146459.64	0.0	US49271VAF76	2.59	May 25, 2028	4.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	146642.78	0.0	US459200KB68	10.08	May 15, 2039	4.15
GNMA2 30YR	Securitized	Fixed Income	146118.18	0.0	US36179UKY72	5.85	Jan 20, 2049	4.5
WW GRAINGER INC	Corporates	Fixed Income	146358.06	0.0	US384802AD60	12.91	May 15, 2047	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146224.7	0.0	US91324PDT66	10.35	Aug 15, 2039	3.5
PEPSICO INC	Corporates	Fixed Income	145991.16	0.0	US713448DV73	13.11	May 02, 2047	4.0
GLOBAL PAYMENTS INC	Corporates	Fixed Income	145785.3	0.0	US37940XAR35	12.47	Aug 15, 2052	5.95
CIGNA GROUP	Corporates	Fixed Income	145928.04	0.0	US125523CJ75	10.84	Mar 15, 2040	3.2
MORGAN STANLEY MTN	Corporates	Fixed Income	145347.47	0.0	US61747YGA73	7.24	Apr 17, 2036	5.66
JPMORGAN CHASE & CO	Corporates	Fixed Income	145257.18	0.0	US46647PEX06	7.3	Apr 22, 2036	5.57
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	145446.9	0.0	US21684AAD81	11.61	Aug 04, 2045	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	145229.05	0.0	US655844BM95	11.49	Oct 01, 2042	3.95
SALESFORCE INC	Corporates	Fixed Income	145487.72	0.0	US79466LAL80	15.15	Jul 15, 2051	2.9
GNMA2 30YR	Securitized	Fixed Income	145547.18	0.0	US36179VSJ07	6.22	Aug 20, 2050	3.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	144837.35	0.0	US29250RAP10	8.4	Apr 15, 2038	7.5
LEAR CORPORATION	Corporates	Fixed Income	144946.3	0.0	US521865AY17	2.03	Sep 15, 2027	3.8
BANK OF MONTREAL MTN	Corporates	Fixed Income	145060.53	0.0	US06368FAC32	1.19	Sep 15, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	145021.61	0.0	US606822BZ65	1.27	Oct 13, 2027	1.64
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	144914.01	0.0	US29670GAD43	4.39	Apr 15, 2030	2.7
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	144970.2	0.0	US075887BG35	11.85	Dec 15, 2044	4.68
STARBUCKS CORPORATION	Corporates	Fixed Income	144938.07	0.0	US855244AS84	12.99	Nov 15, 2048	4.5
INTEL CORPORATION	Corporates	Fixed Income	144869.32	0.0	US458140AV20	12.36	May 19, 2046	4.1
ONEOK INC	Corporates	Fixed Income	144719.0	0.0	US682680AN39	7.5	Jun 15, 2035	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	144629.79	0.0	US720198AE09	4.6	Aug 15, 2030	3.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	144533.04	0.0	US29364WBB37	13.02	Sep 01, 2048	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	144723.26	0.0	US209111FH17	12.89	Jun 15, 2046	3.85
MASTERCARD INC	Corporates	Fixed Income	144707.92	0.0	US57636QAL86	14.12	Jun 01, 2049	3.65
PFIZER INC	Corporates	Fixed Income	144723.16	0.0	US717081FA61	15.35	May 28, 2050	2.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	144114.12	0.0	US969457BM15	5.16	Mar 15, 2032	8.75
ORACLE CORPORATION	Corporates	Fixed Income	144242.04	0.0	US68389XCK90	12.49	Nov 09, 2052	6.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	144338.0	0.0	US136375CV26	13.08	Jan 20, 2049	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	144229.78	0.0	US31418EM236	3.26	Dec 01, 2052	6.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	144343.24	0.0	US50249AAJ25	13.8	Apr 01, 2051	3.63
ENBRIDGE INC	Corporates	Fixed Income	144214.45	0.0	US29250NBE40	14.23	Aug 01, 2051	3.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	144117.69	0.0	US3132CWXS87	3.74	Mar 01, 2036	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	143856.38	0.0	US606822CK87	5.65	Jul 20, 2033	5.13
SHELL FINANCE US INC	Corporates	Fixed Income	143843.26	0.0	US822905AH87	13.02	Sep 12, 2046	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143958.4	0.0	US3140XB3R94	6.84	Jul 01, 2051	2.5
METLIFE INC	Corporates	Fixed Income	143537.25	0.0	US59156RBG20	11.48	Nov 13, 2043	4.88
ONEOK INC	Corporates	Fixed Income	142936.94	0.0	US682680BG78	5.86	Nov 15, 2032	6.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	143066.0	0.0	US74432QCK94	7.42	Mar 14, 2035	5.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	142812.84	0.0	US459058JT15	1.59	Feb 10, 2027	0.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	143140.81	0.0	US882508BM50	15.54	Sep 15, 2051	2.7
JOHNSON & JOHNSON	Corporates	Fixed Income	142454.93	0.0	US478160AN49	8.59	Aug 15, 2037	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	142674.94	0.0	US65339KCU25	6.8	Mar 15, 2034	5.25
AMGEN INC	Corporates	Fixed Income	142585.43	0.0	US031162CY49	15.75	Sep 01, 2053	2.77
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	142283.96	0.0	US00440EAH09	7.85	May 15, 2036	6.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	142032.16	0.0	US74432QBN43	9.7	Jun 21, 2040	6.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	142102.79	0.0	US02665WDJ71	1.48	Jan 08, 2027	2.35
PHILLIPS 66 CO	Corporates	Fixed Income	142246.86	0.0	US718547AY80	7.47	Mar 15, 2035	4.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	142196.74	0.0	US98956PAH55	11.94	Aug 15, 2045	4.45
LAM RESEARCH CORPORATION	Corporates	Fixed Income	142304.29	0.0	US512807AW84	15.21	Jun 15, 2050	2.88
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	141929.84	0.0	US101137AL15	9.11	Jan 15, 2040	7.38
EL PASO CORPORATION MTN	Corporates	Fixed Income	141731.96	0.0	US28368EAD85	4.83	Aug 01, 2031	7.8
NUTRIEN LTD	Corporates	Fixed Income	142007.62	0.0	US67077MBC10	1.83	Jun 21, 2027	5.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	141635.56	0.0	US60687YBS72	1.01	Jul 09, 2027	1.55
LOWES COMPANIES INC	Corporates	Fixed Income	141971.55	0.0	US548661EH62	5.8	Apr 01, 2032	3.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	141632.52	0.0	US142339AJ92	4.27	Mar 01, 2030	2.75
TARGA RESOURCES CORP	Corporates	Fixed Income	141964.73	0.0	US87612GAB77	13.07	Apr 15, 2052	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	141654.03	0.0	US06051GJE08	10.82	Jun 19, 2041	2.68
MERCK & CO INC	Corporates	Fixed Income	141386.86	0.0	US589331AM97	8.35	Nov 15, 2036	5.75
STRYKER CORPORATION	Corporates	Fixed Income	141570.63	0.0	US863667AJ04	12.22	Mar 15, 2046	4.63
METLIFE INC	Corporates	Fixed Income	141594.69	0.0	US59156RBR84	12.41	May 13, 2046	4.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	141393.28	0.0	US460146CS07	12.77	Aug 15, 2048	4.35
RYDER SYSTEM INC MTN	Corporates	Fixed Income	141178.05	0.0	US78355HKS75	1.15	Sep 01, 2026	1.75
REVVITY INC	Corporates	Fixed Income	141124.8	0.0	US714046AG46	3.83	Sep 15, 2029	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141065.51	0.0	US209111FZ15	16.84	Dec 01, 2060	3.0
CSX CORP	Corporates	Fixed Income	140518.27	0.0	US126408GS60	9.68	Apr 30, 2040	6.22
GENERAL MILLS INC	Corporates	Fixed Income	140817.51	0.0	US370334DA90	3.96	Jan 30, 2030	4.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	140642.76	0.0	US907818EJ37	12.55	Mar 01, 2046	4.05
ISRAEL (STATE OF)	Government Related	Fixed Income	140624.84	0.0	US46513JB593	15.18	Apr 03, 2120	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	140047.21	0.0	US59022CAB90	1.16	Sep 15, 2026	6.22
KINDER MORGAN INC	Corporates	Fixed Income	140115.26	0.0	US49456BAZ40	3.59	Aug 01, 2029	5.1
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	140337.52	0.0	US47837RAE09	6.11	Dec 01, 2032	4.9
CITIGROUP INC	Corporates	Fixed Income	140157.33	0.0	US172967LW98	2.6	Apr 23, 2029	4.08
EATON CORPORATION	Corporates	Fixed Income	140294.92	0.0	US278062AG90	2.05	Sep 15, 2027	3.1
VENTAS REALTY LP	Corporates	Fixed Income	140388.32	0.0	US92277GAB32	10.81	Sep 30, 2043	5.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	140132.82	0.0	US06051GJZ37	2.83	Jun 14, 2029	2.09
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	140071.66	0.0	US91324PBU57	10.85	Nov 15, 2041	4.63
EXELON CORPORATION	Corporates	Fixed Income	139844.97	0.0	US30161NBN03	6.76	Mar 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	139792.5	0.0	US842400FP31	9.6	Mar 15, 2040	5.5
INTEL CORPORATION	Corporates	Fixed Income	139717.82	0.0	US458140AT73	11.47	Jul 29, 2045	4.9
INTEL CORPORATION	Corporates	Fixed Income	139661.7	0.0	US458140BK55	15.61	Feb 15, 2060	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	139442.86	0.0	US06406RAZ01	3.38	Jan 25, 2029	1.9
SHELL FINANCE US INC	Corporates	Fixed Income	139414.21	0.0	US822905AE56	12.78	May 10, 2046	4.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	139331.71	0.0	US10373QBS84	15.14	Mar 17, 2052	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	138853.91	0.0	US65339KCM09	2.42	Feb 28, 2028	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	139155.62	0.0	US913017BJ78	7.56	May 01, 2035	5.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	138930.69	0.0	US4581X0EL86	6.74	Sep 13, 2033	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	138868.5	0.0	US571748BG65	3.28	Mar 15, 2029	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	139113.02	0.0	US694308JM04	4.24	Jul 01, 2030	4.55
FHLMC 15YR UMBS	Securitized	Fixed Income	139202.29	0.0	US3133GGHB24	4.01	Jan 01, 2037	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	138448.71	0.0	US92343VBT08	10.6	Sep 15, 2043	6.55
ONEOK PARTNERS LP	Corporates	Fixed Income	138530.78	0.0	US68268NAG88	9.6	Feb 01, 2041	6.13
AMGEN INC	Corporates	Fixed Income	138578.15	0.0	US031162BH25	10.61	Jun 15, 2042	5.65
JOHNSON & JOHNSON	Corporates	Fixed Income	138457.95	0.0	US478160BA19	10.75	May 15, 2041	4.85
MCDONALDS CORPORATION	Corporates	Fixed Income	138639.93	0.0	US58013MEK62	10.1	Jul 15, 2040	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	138462.52	0.0	US438516CU84	15.07	Mar 01, 2064	5.35
EQUINOR ASA	Government Related	Fixed Income	138591.39	0.0	US85771PAQ54	11.58	Nov 08, 2043	4.8
MORGAN STANLEY MTN	Corporates	Fixed Income	138250.36	0.0	US61747YFJ91	6.3	Nov 01, 2034	6.63
CAMPBELLS CO	Corporates	Fixed Income	138069.32	0.0	US134429BP34	6.78	Mar 21, 2034	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	138282.33	0.0	US036752AB92	2.22	Dec 01, 2027	3.65
PARAMOUNT GLOBAL	Corporates	Fixed Income	138413.54	0.0	US92556HAB33	4.68	Jan 15, 2031	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	138170.53	0.0	US207597EP64	13.32	Jan 15, 2053	5.25
PHILLIPS 66 CO	Corporates	Fixed Income	138407.45	0.0	US718547AX08	13.31	Mar 15, 2055	5.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	138299.96	0.0	US797440BY99	14.23	Apr 15, 2050	3.32
GENERAL MILLS INC	Corporates	Fixed Income	138410.52	0.0	US370334CP78	14.78	Feb 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	137761.35	0.0	US3140QGXK89	7.25	Jan 01, 2051	2.5
3M CO MTN	Corporates	Fixed Income	137634.95	0.0	US88579EAC93	8.43	Mar 15, 2037	5.7
HOME DEPOT INC	Corporates	Fixed Income	137246.4	0.0	US437076BT82	2.07	Sep 14, 2027	2.8
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	137541.69	0.0	US12503MAC29	5.13	Dec 15, 2030	1.63
JOHNSON & JOHNSON	Corporates	Fixed Income	137627.95	0.0	US478160BV55	12.99	Mar 01, 2046	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	137424.26	0.0	US3140L6P998	7.04	Apr 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	137505.28	0.0	US3140X8H260	3.15	Mar 01, 2035	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	137084.04	0.0	US494550AV85	8.01	Feb 01, 2037	6.5
ENBRIDGE INC	Corporates	Fixed Income	137171.69	0.0	US29250NBX21	3.0	Nov 15, 2028	6.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	136930.54	0.0	US174610AS45	4.24	Feb 06, 2030	2.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	136926.43	0.0	US970648AH45	12.42	Sep 15, 2048	5.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	137035.15	0.0	US45866FAN42	6.55	Sep 15, 2032	1.85
FNMA 15YR UMBS	Securitized	Fixed Income	137041.91	0.0	US3140QHEP60	4.04	Feb 01, 2036	2.0
ONEOK PARTNERS LP	Corporates	Fixed Income	136756.21	0.0	US68268NAM56	10.44	Sep 15, 2043	6.2
ORACLE CORPORATION	Corporates	Fixed Income	136531.24	0.0	US68389XCT00	7.27	Sep 27, 2034	4.7
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	136317.97	0.0	US84756NAG43	11.78	Mar 15, 2045	4.5
ENBRIDGE INC	Corporates	Fixed Income	136108.67	0.0	US29250NBA28	13.42	Nov 15, 2049	4.0
BIOGEN INC	Corporates	Fixed Income	136423.84	0.0	US09062XAG88	14.32	May 01, 2050	3.15
GNMA2 30YR	Securitized	Fixed Income	136071.64	0.0	US36179VFP04	6.64	Feb 20, 2050	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	136007.8	0.0	US477921AA87	3.37	Apr 19, 2029	5.5
MASTERCARD INC	Corporates	Fixed Income	135744.32	0.0	US57636QAP90	4.25	Mar 26, 2030	3.35
LOWES COMPANIES INC	Corporates	Fixed Income	135697.25	0.0	US548661EA10	5.2	Apr 01, 2031	2.63
CSX CORP	Corporates	Fixed Income	135971.1	0.0	US126408HA44	14.2	Aug 01, 2054	4.5
AT&T INC	Corporates	Fixed Income	135742.86	0.0	US00206RKF81	15.59	Feb 01, 2061	3.5
GNMA2 30YR	Securitized	Fixed Income	135839.99	0.0	US3617NWHS47	6.92	Sep 20, 2050	2.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	135301.82	0.0	US50249AAA16	13.04	Oct 15, 2049	4.2
ASTRAZENECA PLC	Corporates	Fixed Income	135429.17	0.0	US046353AT52	3.15	Jan 17, 2029	4.0
US BANCORP MTN	Corporates	Fixed Income	135560.54	0.0	US91159HJG65	5.8	Jul 22, 2033	4.97
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135372.02	0.0	US29379VBV45	3.71	Jul 31, 2029	3.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	135293.83	0.0	US3132AEB391	5.64	Apr 01, 2049	4.5
CITIGROUP INC	Corporates	Fixed Income	135166.71	0.0	US172967JC62	1.35	Nov 20, 2026	4.3
TREASURY BOND	Treasury	Fixed Income	135252.79	0.0	US912810QW18	12.37	May 15, 2042	3.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	135002.73	0.0	US907818FL73	16.39	Feb 05, 2070	3.75
AT&T INC	Corporates	Fixed Income	134464.55	0.0	US00206RDG48	9.76	Mar 01, 2041	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	134666.24	0.0	US61747YFA82	2.37	Feb 01, 2029	5.12
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134786.3	0.0	US494550BP09	10.85	Mar 01, 2043	5.0
VOYA FINANCIAL INC	Corporates	Fixed Income	134402.72	0.0	US45685EAJ55	10.65	Jul 15, 2043	5.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	134282.01	0.0	US494368CA98	14.87	Feb 07, 2050	2.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	133892.96	0.0	US202795HT01	8.51	Jan 15, 2038	6.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	133584.52	0.0	US78355HLC15	3.69	Sep 01, 2029	4.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	133550.53	0.0	US24422EXP95	6.99	Apr 11, 2034	5.1
ONE GAS INC	Corporates	Fixed Income	133466.34	0.0	US68235PAF53	11.4	Feb 01, 2044	4.66
LOWES COMPANIES INC	Corporates	Fixed Income	133278.34	0.0	US548661EJ29	13.81	Apr 01, 2052	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133647.36	0.0	US3132DSMT68	2.65	Feb 01, 2054	6.5
GENERAL MILLS INC	Corporates	Fixed Income	133049.9	0.0	US370334CX03	1.46	Jan 30, 2027	4.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	133036.08	0.0	US50077LBN55	7.34	Mar 15, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	133168.19	0.0	US842400FH15	8.56	Feb 01, 2038	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133247.17	0.0	US68233JAH77	10.15	Sep 30, 2040	5.25
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	132886.26	0.0	US22003BAN64	3.35	Jan 15, 2029	2.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	132888.55	0.0	US34964CAG15	13.51	Mar 25, 2052	4.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	133001.55	0.0	US694308HY69	12.77	Dec 01, 2047	3.95
CITIGROUP INC	Corporates	Fixed Income	132641.31	0.0	US172967LS86	2.21	Oct 27, 2028	3.52
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	132595.09	0.0	US893574AR45	13.8	May 15, 2050	3.95
COMCAST CORPORATION	Corporates	Fixed Income	132866.54	0.0	US20030NDP33	15.88	Aug 15, 2052	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	132552.23	0.0	US3140QEKL51	7.32	Aug 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	132481.3	0.0	US3617NWHH81	6.92	Aug 20, 2050	2.5
BOOKING HOLDINGS INC	Corporates	Fixed Income	132331.19	0.0	US09857LAR96	4.16	Apr 13, 2030	4.63
DOW CHEMICAL CO	Corporates	Fixed Income	132464.26	0.0	US260543CR27	12.17	Nov 30, 2048	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132400.48	0.0	US209111FG34	12.29	Dec 01, 2045	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132395.58	0.0	US209111FT54	12.98	Dec 01, 2048	4.65
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	132148.5	0.0	US049560AP00	13.11	Oct 01, 2048	4.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	131888.02	0.0	US00774MBK09	3.78	Mar 10, 2055	6.95
FREEPORT-MCMORAN INC	Corporates	Fixed Income	131745.35	0.0	US35671DBJ37	7.17	Nov 14, 2034	5.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	131969.17	0.0	US29670GAG73	13.14	May 01, 2052	5.3
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	131932.52	0.0	US55903VBC63	5.62	Mar 15, 2032	4.28
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	131720.98	0.0	US22003BAP13	7.24	Dec 01, 2033	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	131600.14	0.0	US46647PBD78	3.51	May 06, 2030	3.7
WELLTOWER OP LLC	Corporates	Fixed Income	131332.52	0.0	US95040QAM69	5.34	Jun 01, 2031	2.8
AMGEN INC	Corporates	Fixed Income	131342.35	0.0	US031162CR97	10.83	Feb 21, 2040	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	131627.09	0.0	US68233JBR41	14.35	Sep 15, 2049	3.1
APPLE INC	Corporates	Fixed Income	131460.02	0.0	US037833EG11	17.34	Feb 08, 2061	2.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	131057.91	0.0	US03027XCM02	7.18	Jan 31, 2035	5.4
METLIFE INC	Corporates	Fixed Income	131254.66	0.0	US59156RAY45	9.94	Feb 06, 2041	5.88
DANAHER CORPORATION	Corporates	Fixed Income	131255.37	0.0	US235851AR35	12.26	Sep 15, 2045	4.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	130561.33	0.0	US025816DU02	3.41	Apr 25, 2030	5.53
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	130585.39	0.0	US4581X0ES30	4.09	Feb 15, 2030	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	130538.17	0.0	US46625HRY89	1.49	Feb 01, 2028	3.78
VENTAS REALTY LP	Corporates	Fixed Income	130884.69	0.0	US92277GAV95	4.63	Nov 15, 2030	4.75
PFIZER INC	Corporates	Fixed Income	130857.34	0.0	US717081EJ89	9.67	Sep 15, 2038	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	130786.07	0.0	US842434CS98	12.94	Jan 15, 2049	4.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	130709.15	0.0	US03040WAT27	13.08	Sep 01, 2048	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	130731.76	0.0	US907818FE31	15.42	Aug 15, 2059	3.95
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	130473.98	0.0	US222213BG46	4.02	Jan 15, 2030	4.5
MASTERCARD INC	Corporates	Fixed Income	130139.5	0.0	US57636QBG82	5.56	Mar 15, 2032	4.95
NASDAQ INC	Corporates	Fixed Income	130264.37	0.0	US63111XAL55	14.14	Jun 28, 2063	6.1
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	130155.21	0.0	US808513BA29	3.57	May 22, 2029	3.25
METLIFE INC	Corporates	Fixed Income	130246.88	0.0	US59156RBL15	11.85	Dec 15, 2044	4.72
CSX CORP	Corporates	Fixed Income	130308.47	0.0	US126408HR78	14.19	Sep 15, 2049	3.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	129748.07	0.0	US744573AY26	3.34	Apr 01, 2029	5.2
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	129668.94	0.0	US120568BE94	3.78	Sep 17, 2029	4.2
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	130084.92	0.0	US494368BG77	10.27	Mar 01, 2041	5.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	129717.42	0.0	US80281LAP04	5.14	Mar 15, 2032	2.9
ADOBE INC	Corporates	Fixed Income	129321.82	0.0	US00724PAF62	3.37	Apr 04, 2029	4.8
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	129305.69	0.0	US06406RCB15	4.03	Feb 11, 2031	4.94
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	129480.72	0.0	US58013MFC38	12.51	Mar 01, 2047	4.45
NUCOR CORPORATION	Corporates	Fixed Income	129475.92	0.0	US670346AQ86	12.98	May 01, 2048	4.4
FNMA	Government Related	Fixed Income	129025.08	0.0	US31359MEB54	9.0	Aug 06, 2038	6.21
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	128947.99	0.0	US98956PAX06	3.08	Dec 01, 2028	5.35
HOME DEPOT INC	Corporates	Fixed Income	129233.06	0.0	US437076CW03	3.39	Apr 15, 2029	4.9
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	129004.11	0.0	US89157XAA90	6.9	Apr 05, 2034	5.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	129171.4	0.0	US03040WAW55	4.42	May 01, 2030	2.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	128936.9	0.0	US136375CK60	13.39	Aug 02, 2046	3.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	128757.88	0.0	US50077LBM72	5.51	Mar 15, 2032	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	128511.05	0.0	US882508CH56	6.82	Feb 08, 2034	4.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	128872.9	0.0	US10112RBJ23	7.09	Jan 15, 2035	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	128619.29	0.0	US375558CA99	13.55	Oct 15, 2053	5.55
KROGER CO	Corporates	Fixed Income	128874.36	0.0	US501044DX60	14.57	Sep 15, 2064	5.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	128759.95	0.0	US74251VAF94	11.1	Sep 15, 2042	4.63
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	128670.47	0.0	US620076BT59	4.95	Nov 15, 2030	2.3
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	128713.49	0.0	US72650RBA95	10.62	Jun 01, 2042	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	128812.92	0.0	US824348AS51	11.86	Aug 01, 2045	4.55
KROGER CO	Corporates	Fixed Income	128691.09	0.0	US501044DK40	12.4	Jan 15, 2048	4.65
MERCK & CO INC	Corporates	Fixed Income	128401.79	0.0	US806605AH42	8.46	Sep 15, 2037	6.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	128486.58	0.0	US86562MDJ62	6.46	Sep 14, 2033	5.81
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	128256.32	0.0	US808513BC84	4.09	Mar 22, 2030	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	128204.52	0.0	US606822BE37	9.97	Mar 07, 2039	4.15
INTUIT INC	Corporates	Fixed Income	128491.29	0.0	US46124HAD89	4.71	Jul 15, 2030	1.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	128369.41	0.0	US15189XAN84	11.68	Apr 01, 2044	4.5
AON PLC	Corporates	Fixed Income	128375.98	0.0	US00185AAH77	11.88	May 15, 2045	4.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	128378.47	0.0	US69351UAW36	14.63	Oct 01, 2049	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	127801.95	0.0	US494550BF27	9.52	Sep 15, 2040	6.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	127717.53	0.0	US571748CA86	4.13	Mar 15, 2030	4.65
GENERAL MOTORS CO	Corporates	Fixed Income	128029.46	0.0	US37045VAH33	7.5	Apr 01, 2035	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	128042.16	0.0	US015271AQ26	12.6	Apr 15, 2049	4.85
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	127867.63	0.0	US701094AP92	13.72	Jun 14, 2049	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	128032.18	0.0	US842434CR16	13.13	Jun 01, 2048	4.13
TELUS CORPORATION	Corporates	Fixed Income	127810.71	0.0	US87971MBK80	13.15	Jun 15, 2049	4.3
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	128097.56	0.0	US970648AK73	13.46	Sep 15, 2049	3.88
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	128038.23	0.0	US744330AA93	4.38	Apr 14, 2030	3.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	127420.46	0.0	US58013MEF77	8.68	Mar 01, 2038	6.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	127703.35	0.0	US02665WFD83	1.61	Mar 12, 2027	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	127677.98	0.0	US842400FL27	9.07	Mar 15, 2039	6.05
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	127675.21	0.0	US958667AG21	7.19	Nov 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	127634.52	0.0	US842400FF58	8.18	Jan 15, 2037	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	127703.73	0.0	US842400HX47	12.72	Dec 01, 2053	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	127173.41	0.0	US91324PEZ18	3.41	Apr 15, 2029	4.7
NUCOR CORPORATION	Corporates	Fixed Income	127284.23	0.0	US670346AZ85	4.31	Jun 01, 2030	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	127034.11	0.0	US571748CB69	5.4	Nov 15, 2031	4.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	127147.8	0.0	US882508CM42	7.64	May 23, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	127167.71	0.0	US06406RCJ41	7.5	Jun 06, 2036	5.32
COCA-COLA CO	Corporates	Fixed Income	126943.83	0.0	US191216CT51	4.3	Mar 25, 2030	3.45
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	127239.41	0.0	US89157XAF87	14.88	Sep 10, 2064	5.42
DEERE & CO	Corporates	Fixed Income	127490.69	0.0	US244199BK00	14.16	Apr 15, 2050	3.75
CATERPILLAR INC	Corporates	Fixed Income	127106.28	0.0	US149123CJ87	14.59	Apr 09, 2050	3.25
CSX CORP	Corporates	Fixed Income	126564.34	0.0	US126408GH06	8.14	Oct 01, 2036	6.0
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	126650.15	0.0	US13607PHT49	1.15	Sep 11, 2027	4.51
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	126706.41	0.0	US63946BAJ98	11.19	Jan 15, 2043	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	126539.3	0.0	US68233JBP84	13.74	Jun 01, 2049	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	126732.0	0.0	US548661DZ79	14.72	Oct 15, 2050	3.0
ONEOK INC	Corporates	Fixed Income	126349.91	0.0	US682680BK80	4.51	Nov 01, 2030	5.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	126300.81	0.0	US13607PHS65	3.73	Sep 11, 2030	4.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	126423.75	0.0	US882508CK85	4.34	May 23, 2030	4.5
NUCOR CORPORATION	Corporates	Fixed Income	126166.1	0.0	US670346BA26	7.57	Jun 01, 2035	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	126358.17	0.0	US91324PCD24	11.41	Mar 15, 2043	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126148.47	0.0	US29379VBZ58	15.32	Jan 31, 2060	3.95
DEVON ENERGY CORPORATION	Corporates	Fixed Income	126372.49	0.0	US25179MAU71	11.52	Jun 15, 2045	5.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	125947.05	0.0	US74834LBD10	6.48	Nov 30, 2033	6.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	125999.72	0.0	US059165EC09	8.03	Oct 01, 2036	6.35
ENBRIDGE INC	Corporates	Fixed Income	126087.12	0.0	US29250NCJ28	4.37	Jun 20, 2030	4.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	125914.82	0.0	US25278XAZ24	6.85	Apr 18, 2034	5.4
CAMPBELLS CO	Corporates	Fixed Income	125830.81	0.0	US134429BQ17	7.54	Mar 23, 2035	4.75
APPLE INC	Corporates	Fixed Income	125915.55	0.0	US037833CH12	12.79	Feb 09, 2047	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	126068.44	0.0	US775109BG57	12.74	Feb 15, 2048	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125605.16	0.0	US15189XAD03	5.98	Mar 15, 2033	6.95
EXELON GENERATION CO LLC	Corporates	Fixed Income	125494.44	0.0	US30161MAG87	9.36	Oct 01, 2039	6.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	125400.9	0.0	US06051GLC14	2.18	Nov 10, 2028	6.2
HUMANA INC	Corporates	Fixed Income	125717.91	0.0	US444859BV38	6.01	Mar 01, 2033	5.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	125493.31	0.0	US693475CC77	7.07	Jan 29, 2036	5.58
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	125648.91	0.0	US78016EZZ32	1.32	Nov 02, 2026	1.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	125652.73	0.0	US37045XCY04	4.48	Jun 21, 2030	3.6
ONEOK INC	Corporates	Fixed Income	125604.38	0.0	US682680AT09	11.85	Jul 13, 2047	4.95
INTEL CORPORATION	Corporates	Fixed Income	125377.15	0.0	US458140CB48	12.99	Aug 05, 2052	4.9
SOUTHWEST GAS CORP	Corporates	Fixed Income	125551.97	0.0	US845011AB10	13.24	Jun 01, 2049	4.15
HOME DEPOT INC	Corporates	Fixed Income	124981.68	0.0	US437076DC30	3.51	Jun 25, 2029	4.75
MASTERCARD INC	Corporates	Fixed Income	124941.69	0.0	US57636QAQ73	14.04	Mar 26, 2050	3.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	125052.53	0.0	US3132DVK382	6.39	Apr 01, 2050	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	124675.85	0.0	US60687YCT47	6.17	May 27, 2034	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	124545.99	0.0	US209111FA63	9.97	Jun 15, 2040	5.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	124709.52	0.0	US4581X0EV68	4.47	Jun 14, 2030	3.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	124722.21	0.0	US25278XAW92	12.45	Mar 15, 2053	6.25
CVS HEALTH CORP	Corporates	Fixed Income	124659.37	0.0	US126650DG21	3.75	Aug 15, 2029	3.25
PHILLIPS 66 CO	Corporates	Fixed Income	124668.25	0.0	US718547AW25	13.26	Jun 15, 2054	5.65
BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	124890.49	0.0	US075887CK38	13.97	May 20, 2050	3.79
KEYCORP MTN	Corporates	Fixed Income	124411.78	0.0	US49326EEG44	2.66	Apr 30, 2028	4.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	124497.87	0.0	US24422EWL90	6.07	Sep 15, 2032	4.35
ORANGE SA	Corporates	Fixed Income	124484.72	0.0	US685218AB52	11.02	Feb 06, 2044	5.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	124175.98	0.0	US431282AS12	4.2	Feb 15, 2030	3.05
COMCAST CORPORATION	Corporates	Fixed Income	124297.28	0.0	US20030NBK63	11.47	Mar 01, 2044	4.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	124457.92	0.0	US532457BJ65	12.59	Mar 01, 2045	3.7
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	124274.43	0.0	US039483BM31	13.19	Sep 15, 2047	3.75
WESTROCK MWV LLC	Corporates	Fixed Income	123750.5	0.0	US961548AV62	3.75	Jan 15, 2030	8.2
GATX CORPORATION	Corporates	Fixed Income	123881.2	0.0	US361448BL67	6.45	Sep 15, 2033	5.45
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	123856.57	0.0	US054561AM77	12.42	Apr 20, 2048	5.0
HUMANA INC	Corporates	Fixed Income	123847.77	0.0	US444859BL55	13.11	Aug 15, 2049	3.95
APPLE INC	Corporates	Fixed Income	123963.06	0.0	US037833EL06	17.38	Aug 05, 2061	2.85
CIGNA GROUP	Corporates	Fixed Income	123567.94	0.0	US125523CU21	4.99	May 15, 2031	5.13
COCA-COLA CO	Corporates	Fixed Income	123529.76	0.0	US191216DR86	7.04	May 13, 2034	5.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	123351.58	0.0	US053015AH60	7.32	Sep 09, 2034	4.45
KROGER CO	Corporates	Fixed Income	123684.13	0.0	US501044CR02	10.7	Apr 15, 2042	5.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	123410.85	0.0	US76720AAD81	10.83	Mar 22, 2042	4.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	123341.64	0.0	US797440BM51	10.31	Aug 15, 2040	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	123544.62	0.0	US74456QCC87	14.38	Jan 01, 2050	3.15
GATX CORPORATION	Corporates	Fixed Income	123468.06	0.0	US361448BH55	14.73	Jun 01, 2051	3.1
DELL INTERNATIONAL LLC	Corporates	Fixed Income	123308.82	0.0	US24703TAJ51	7.29	Jul 15, 2036	8.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	123024.26	0.0	US110122EB03	13.23	Nov 15, 2053	6.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	123034.48	0.0	US45866FAJ30	2.93	Sep 21, 2028	3.75
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	123066.3	0.0	US05565QDH83	3.11	Nov 28, 2028	3.72
MOODYS CORPORATION	Corporates	Fixed Income	123267.58	0.0	US615369AQ83	12.92	Dec 17, 2048	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123105.68	0.0	US06051GKD06	5.61	Oct 20, 2032	2.57
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122830.59	0.0	US91324PFF45	1.0	Jul 15, 2026	4.75
COMCAST CORPORATION	Corporates	Fixed Income	122932.24	0.0	US20030NCJ81	9.43	Mar 01, 2038	3.9
AT&T INC	Corporates	Fixed Income	122685.06	0.0	US00206RDJ86	12.66	Mar 09, 2048	4.5
CROWN CASTLE INC	Corporates	Fixed Income	122337.07	0.0	US22822VBB62	2.87	Sep 01, 2028	4.8
CSX CORP	Corporates	Fixed Income	122533.37	0.0	US126408HP13	13.09	Mar 15, 2049	4.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	122175.82	0.0	US452308AR01	11.5	Sep 01, 2042	3.9
FNMA_17-M11 A2	Securitized	Fixed Income	122415.21	0.0	US3136AX3J29	3.56	Aug 25, 2029	2.98
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	122471.96	0.0	US824348BK17	13.51	Aug 15, 2049	3.8
BIOGEN INC	Corporates	Fixed Income	122476.89	0.0	US09062XAK90	14.25	Feb 15, 2051	3.25
GATX CORPORATION	Corporates	Fixed Income	121948.77	0.0	US361448BE25	3.3	Apr 01, 2029	4.7
CSX CORP	Corporates	Fixed Income	122037.04	0.0	US126408HN64	12.97	Nov 15, 2048	4.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	121970.24	0.0	US446150AX20	5.52	Aug 15, 2036	2.49
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	121725.66	0.0	US89788MAM47	5.98	Jan 26, 2034	5.12
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	121607.32	0.0	US665859AS34	1.79	May 08, 2032	3.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	121696.19	0.0	US46647PBX33	5.11	Feb 04, 2032	1.95
S&P GLOBAL INC	Corporates	Fixed Income	121419.48	0.0	US78409VAR50	18.18	Aug 15, 2060	2.3
METLIFE INC	Corporates	Fixed Income	121244.76	0.0	US59156RAM07	7.62	Jun 15, 2035	5.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	121120.62	0.0	US50249AAM53	6.69	Mar 01, 2034	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121332.97	0.0	US136375DR05	7.35	Sep 18, 2034	4.38
COMCAST CORPORATION	Corporates	Fixed Income	121014.32	0.0	US20030NDQ16	17.16	Aug 15, 2062	2.65
FISERV INC	Corporates	Fixed Income	120903.42	0.0	US337738BH05	6.36	Aug 21, 2033	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120602.88	0.0	US29379VBT98	2.95	Oct 16, 2028	4.15
BROADCOM INC	Corporates	Fixed Income	120932.15	0.0	US11135FAS02	6.18	Nov 15, 2032	4.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	120728.09	0.0	US89788MAE21	2.83	Jun 07, 2029	1.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	120505.2	0.0	US68233JCH59	13.78	Jun 01, 2052	4.6
WALT DISNEY CO	Corporates	Fixed Income	120090.18	0.0	US254687EH59	8.59	Nov 15, 2037	6.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120133.29	0.0	US29379VAV53	10.36	Feb 15, 2042	5.7
CME GROUP INC	Corporates	Fixed Income	120069.27	0.0	US12572QAF28	11.2	Sep 15, 2043	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	119946.53	0.0	US06406RBP10	6.1	Feb 01, 2034	4.71
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	119820.08	0.0	US89153VAT61	4.11	Jan 10, 2030	2.83
VALMONT INDUSTRIES INC	Corporates	Fixed Income	119866.3	0.0	US920253AF89	11.42	Oct 01, 2044	5.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	119772.25	0.0	US74251VAN29	12.69	Nov 15, 2046	4.3
KFW	Government Related	Fixed Income	119766.04	0.0	US500769KK95	4.54	Jul 15, 2030	3.75
MOSAIC CO/THE	Corporates	Fixed Income	119452.98	0.0	US61945CAE30	10.92	Nov 15, 2043	5.63
VENTAS REALTY LP	Corporates	Fixed Income	119417.77	0.0	US92277GAQ01	12.67	Apr 15, 2049	4.88
MASTERCARD INC	Corporates	Fixed Income	119692.93	0.0	US57636QAH74	13.22	Nov 21, 2046	3.8
INTEL CORPORATION	Corporates	Fixed Income	119461.01	0.0	US458140AY68	12.63	May 11, 2047	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	119096.09	0.0	US03523TBJ60	9.07	Nov 15, 2039	8.0
CONAGRA BRANDS INC	Corporates	Fixed Income	119307.33	0.0	US205887AR36	2.9	Oct 01, 2028	7.0
S&P GLOBAL INC	Corporates	Fixed Income	119313.3	0.0	US78409VAM63	1.46	Jan 22, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	119148.71	0.0	US06406RBD89	3.46	Apr 26, 2029	3.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	119011.37	0.0	US036752BA01	13.47	Jun 15, 2054	5.65
INTEL CORPORATION	Corporates	Fixed Income	119093.89	0.0	US458140CK47	13.78	Feb 10, 2063	5.9
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	119062.69	0.0	US25468PCR55	11.23	Dec 01, 2041	4.13
CITIGROUP INC	Corporates	Fixed Income	119253.17	0.0	US172967KR13	12.14	May 18, 2046	4.75
AT&T INC	Corporates	Fixed Income	119156.83	0.0	US00206RBK77	12.2	Jun 15, 2045	4.35
CSX CORP	Corporates	Fixed Income	119122.68	0.0	US126408HC00	13.9	May 01, 2050	3.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	119162.24	0.0	US341081FP71	13.5	Dec 01, 2047	3.7
TARGET CORPORATION	Corporates	Fixed Income	119029.04	0.0	US87612EBN58	15.14	Jan 15, 2052	2.95
ENBRIDGE INC	Corporates	Fixed Income	118912.98	0.0	US29250NBZ78	12.74	Nov 15, 2053	6.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	118909.95	0.0	US110122EC85	14.55	Nov 15, 2063	6.4
LOWES COMPANIES INC	Corporates	Fixed Income	118861.97	0.0	US548661CX31	10.87	Apr 15, 2042	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	118694.56	0.0	US842400FW81	11.37	Mar 15, 2043	3.9
HCA INC	Corporates	Fixed Income	118398.17	0.0	US404119CU12	6.77	Apr 01, 2034	5.6
CSX CORP	Corporates	Fixed Income	118231.72	0.0	US126408GW72	11.02	May 30, 2042	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	118187.34	0.0	US606822CB88	5.58	Oct 13, 2032	2.49
NASDAQ INC	Corporates	Fixed Income	118471.41	0.0	US631103AM02	14.05	Mar 07, 2052	3.95
ONEOK INC	Corporates	Fixed Income	118283.67	0.0	US682680CA99	13.23	Mar 01, 2050	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	118332.07	0.0	US3133KKZQ56	7.19	Jan 01, 2051	2.5
KROGER CO	Corporates	Fixed Income	117966.73	0.0	US501044DL23	3.11	Jan 15, 2029	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	118002.85	0.0	US89352HAZ29	12.6	Mar 15, 2049	5.1
WFCM_20-C56 A5	Securitized	Fixed Income	117879.13	0.0	US95002RAX61	4.31	Jun 15, 2053	2.45
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	117918.4	0.0	US03939CAB90	12.24	Dec 15, 2046	5.03
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	117836.35	0.0	US459200KP54	14.53	Feb 09, 2052	3.43
EQUINIX INC	Corporates	Fixed Income	117880.81	0.0	US29444UBM71	15.0	Sep 15, 2051	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	117736.01	0.0	US035240AF74	7.58	Jun 15, 2035	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	117621.78	0.0	US94973VAL18	7.7	Jan 15, 2036	5.85
HORMEL FOODS CORPORATION	Corporates	Fixed Income	117443.32	0.0	US440452AK64	1.6	Mar 30, 2027	4.8
CARDINAL HEALTH INC	Corporates	Fixed Income	117511.58	0.0	US14149YBR80	3.88	Nov 15, 2029	5.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	117666.98	0.0	US76720AAN63	6.2	Mar 09, 2033	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	117394.42	0.0	US375558CE12	15.16	Nov 15, 2064	5.6
APPLE INC	Corporates	Fixed Income	117777.33	0.0	US037833AT77	12.06	May 06, 2044	4.45
EASTMAN CHEMICAL CO	Corporates	Fixed Income	117575.67	0.0	US277432AL49	10.81	Sep 01, 2042	4.8
LEAR CORPORATION	Corporates	Fixed Income	117472.41	0.0	US521865AZ81	12.27	May 15, 2049	5.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	117593.13	0.0	US341081FU66	13.45	Mar 01, 2049	3.99
PROLOGIS LP	Corporates	Fixed Income	117214.25	0.0	US74340XCG43	2.71	Jun 15, 2028	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	117114.5	0.0	US548661DV65	9.98	Apr 15, 2040	5.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	117223.41	0.0	US459506AL51	12.33	Sep 26, 2048	5.0
PROLOGIS LP	Corporates	Fixed Income	117048.38	0.0	US74340XBJ90	13.01	Sep 15, 2048	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117002.26	0.0	US136375CP57	13.45	Feb 03, 2048	3.65
FNMA 15YR UMBS	Securitized	Fixed Income	117176.67	0.0	US3140QMPG38	4.15	Nov 01, 2036	1.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	116867.24	0.0	US89114TZN52	1.49	Jan 12, 2027	1.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	116841.15	0.0	US13607HR535	5.88	Apr 07, 2032	3.6
BARCLAYS PLC	Corporates	Fixed Income	116861.94	0.0	US06738EBM66	4.61	Jun 24, 2031	2.65
BANK OF AMERICA CORP	Corporates	Fixed Income	116926.0	0.0	US06051GJP54	5.1	Mar 11, 2032	2.65
WALT DISNEY CO	Corporates	Fixed Income	116853.79	0.0	US254687FB70	12.46	Nov 15, 2046	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	116645.39	0.0	US478375AU25	12.39	Feb 15, 2047	4.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	116613.24	0.0	US929160AV17	12.72	Jun 15, 2047	4.5
SYSCO CORPORATION	Corporates	Fixed Income	116877.85	0.0	US871829BJ50	14.12	Feb 15, 2050	3.3
HOME DEPOT INC	Corporates	Fixed Income	116923.44	0.0	US437076BZ43	14.69	Dec 15, 2049	3.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	116354.73	0.0	US494550AL04	5.26	Mar 15, 2032	7.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	116550.96	0.0	US674599DD43	4.76	May 01, 2031	7.5
ALLY FINANCIAL INC	Corporates	Fixed Income	116544.66	0.0	US02005NBR08	2.13	Nov 15, 2027	7.1
STARBUCKS CORPORATION	Corporates	Fixed Income	116373.07	0.0	US855244AR02	3.05	Nov 15, 2028	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	115932.18	0.0	US11271LAL62	13.03	Mar 04, 2054	5.97
CVS HEALTH CORP	Corporates	Fixed Income	115826.05	0.0	US126650DJ69	4.23	Apr 01, 2030	3.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	115936.93	0.0	US20826FBH82	14.48	Sep 15, 2063	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	116022.77	0.0	US68233JCM45	13.48	Sep 15, 2052	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	115728.77	0.0	US29379VAQ68	9.64	Sep 01, 2040	6.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	115426.88	0.0	US606822BC70	2.96	Sep 11, 2028	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	115699.7	0.0	US02665WEH07	4.25	Apr 17, 2030	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	115656.11	0.0	US68233JBD54	13.18	Sep 30, 2047	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	115525.56	0.0	US3140QLHK58	7.25	Jul 01, 2051	2.5
TEXTRON INC	Corporates	Fixed Income	115057.69	0.0	US883203CA75	3.76	Sep 17, 2029	3.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	115042.21	0.0	US124857AK99	10.84	Aug 15, 2044	4.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	115219.14	0.0	US110122AU20	11.87	Aug 01, 2042	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	114906.77	0.0	US3140X9FM24	3.59	Feb 01, 2036	2.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	114297.85	0.0	US50076QAN60	9.29	Feb 09, 2040	6.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	114305.4	0.0	US620076BW88	5.65	Jun 01, 2032	5.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	114466.68	0.0	US743315AV57	3.27	Mar 01, 2029	4.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	114218.16	0.0	US674599DJ13	9.32	Mar 15, 2040	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114335.24	0.0	US209111FK46	14.86	Dec 01, 2056	4.3
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	114360.83	0.0	US694308HL49	11.67	Mar 15, 2045	4.3
SOUTHWEST GAS CORP	Corporates	Fixed Income	114342.24	0.0	US844895AX00	12.73	Sep 29, 2046	3.8
WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	114314.59	0.0	US55903VBD47	9.63	Mar 15, 2042	5.05
EQUINOR ASA	Government Related	Fixed Income	114541.41	0.0	US29446MAC64	14.53	Nov 18, 2049	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	114568.91	0.0	US3133BG4A35	5.8	Aug 01, 2052	4.5
ALPHABET INC	Corporates	Fixed Income	114155.81	0.0	US02079KAG22	18.69	Aug 15, 2060	2.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	114416.83	0.0	US3132A5H818	6.56	Feb 01, 2048	3.5
ABBVIE INC	Corporates	Fixed Income	114043.79	0.0	US00287YDZ97	4.11	Mar 15, 2030	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	114192.37	0.0	US438516CM68	6.83	Jan 15, 2034	4.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	114153.81	0.0	US70109HAM79	7.52	Nov 21, 2034	4.2
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	113948.06	0.0	US03835VAH96	11.9	Mar 15, 2049	5.4
CSX CORP	Corporates	Fixed Income	113462.87	0.0	US126408GK35	8.43	May 01, 2037	6.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	113573.79	0.0	US416515AS38	8.15	Oct 15, 2036	5.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	113724.9	0.0	US49271VAV27	6.8	Mar 15, 2034	5.3
QUALCOMM INCORPORATED	Corporates	Fixed Income	113670.94	0.0	US747525BR34	13.98	May 20, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	113469.63	0.0	US3140LXF830	5.8	Aug 01, 2052	4.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	113374.83	0.0	US02364WAP05	8.67	Nov 15, 2037	6.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	113111.08	0.0	US89115A2Y74	3.4	Apr 05, 2029	4.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	113384.09	0.0	US606822DC52	6.17	Apr 19, 2034	5.41
SYSCO CORPORATION	Corporates	Fixed Income	113253.1	0.0	US871829BF39	1.88	Jul 15, 2027	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	113278.43	0.0	US91324PDP45	3.22	Dec 15, 2028	3.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	113272.29	0.0	US05531GAB77	3.39	Mar 19, 2029	3.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	113060.71	0.0	US50540RBB78	7.26	Oct 01, 2034	4.8
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	113389.95	0.0	US754730AH26	14.09	Apr 01, 2051	3.75
AON CORP	Corporates	Fixed Income	112803.61	0.0	US037389AU72	9.74	Sep 30, 2040	6.25
US BANCORP MTN	Corporates	Fixed Income	113012.03	0.0	US91159HJN17	6.21	Jun 12, 2034	5.84
HOME DEPOT INC	Corporates	Fixed Income	112704.48	0.0	US437076CQ35	14.63	Apr 15, 2052	3.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	112463.01	0.0	US74432QBD60	8.62	Dec 01, 2037	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	112556.17	0.0	US209111EM11	8.01	Jun 15, 2036	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112613.96	0.0	US29379VAG86	9.47	Oct 15, 2039	6.13
ONEOK INC	Corporates	Fixed Income	112247.43	0.0	US682680BS17	4.46	Jun 01, 2030	3.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	112457.26	0.0	US775109BN09	13.14	May 01, 2049	4.35
EVERSOURCE ENERGY	Corporates	Fixed Income	112041.54	0.0	US30040WAW82	3.13	Feb 01, 2029	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	112142.68	0.0	US842400GS60	3.75	Aug 01, 2029	2.85
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	111846.67	0.0	US50247VAB53	10.73	Jul 15, 2043	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	111974.37	0.0	US049560AQ82	13.31	Mar 15, 2049	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111535.3	0.0	US92343VGT52	6.36	May 09, 2033	5.05
BANK OF NOVA SCOTIA	Corporates	Fixed Income	111641.95	0.0	US0641594A17	0.98	Jun 24, 2026	1.35
BARCLAYS PLC	Corporates	Fixed Income	111456.41	0.0	US06738EAJ47	11.7	Aug 17, 2045	5.25
COMCAST CORPORATION	Corporates	Fixed Income	111432.31	0.0	US20030NEG25	14.8	May 15, 2064	5.5
SABRA HEALTH CARE LP	Corporates	Fixed Income	111586.16	0.0	US78574MAA18	5.68	Dec 01, 2031	3.2
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	111474.22	0.0	US11271RAB50	14.02	Apr 15, 2050	3.45
TREASURY BOND	Treasury	Fixed Income	111062.16	0.0	US912810FM54	4.22	May 15, 2030	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	111342.71	0.0	US86562MCH16	1.2	Sep 17, 2026	1.4
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	111157.38	0.0	US681936BM17	4.94	Feb 01, 2031	3.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	111377.51	0.0	US74251VAJ17	11.57	May 15, 2043	4.35
DOW CHEMICAL CO	Corporates	Fixed Income	111384.02	0.0	US260543DD22	13.96	Nov 15, 2050	3.6
ISRAEL (STATE OF)	Government Related	Fixed Income	111085.99	0.0	US46513JXN61	13.71	Jan 15, 2050	3.38
US BANCORP MTN	Corporates	Fixed Income	110714.73	0.0	US91159HJR21	6.46	Jan 23, 2035	5.68
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	110966.41	0.0	US58013MEZ32	8.04	Dec 09, 2035	4.7
ONEOK INC	Corporates	Fixed Income	110636.57	0.0	US682680AY93	3.79	Sep 01, 2029	3.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	110748.06	0.0	US532457CG18	13.87	Feb 27, 2053	4.88
J M SMUCKER CO	Corporates	Fixed Income	110886.99	0.0	US832696AP30	11.92	Mar 15, 2045	4.38
WELLTOWER OP LLC	Corporates	Fixed Income	110361.85	0.0	US95040QAH74	3.21	Mar 15, 2029	4.13
NUTRIEN LTD	Corporates	Fixed Income	110412.66	0.0	US67077MAS70	11.25	Jan 15, 2045	5.25
ENBRIDGE INC	Corporates	Fixed Income	110287.73	0.0	US29250NAJ46	11.67	Jun 10, 2044	4.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	110383.95	0.0	US842400FZ13	11.1	Oct 01, 2043	4.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	110588.23	0.0	US3140X75T21	3.15	Jul 01, 2035	3.0
CCCIT_07-A3 A3	Securitized	Fixed Income	110126.53	0.0	US17305EDT91	8.57	Jun 15, 2039	6.15
SYSCO CORPORATION	Corporates	Fixed Income	109927.17	0.0	US871829BM89	9.34	Apr 01, 2040	6.6
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	110189.87	0.0	US06418GAN79	5.36	Nov 10, 2032	4.74
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	110199.93	0.0	US025816CX59	5.79	May 26, 2033	4.99
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	110178.8	0.0	US75513ECB56	10.95	Dec 15, 2041	4.7
AMGEN INC	Corporates	Fixed Income	109637.61	0.0	US031162AW01	8.44	Jun 01, 2037	6.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	109511.3	0.0	US025816DB21	2.13	Nov 05, 2027	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	109628.6	0.0	US606822CX09	6.02	Feb 22, 2034	5.44
EQT CORP	Corporates	Fixed Income	109477.08	0.0	US26884LAF67	2.06	Oct 01, 2027	3.9
CMS ENERGY CORPORATION	Corporates	Fixed Income	109641.55	0.0	US125896BY50	7.12	Jun 01, 2055	6.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109104.83	0.0	US693475BX24	3.45	May 14, 2030	5.49
INTEL CORPORATION	Corporates	Fixed Income	109254.06	0.0	US458140BR09	4.2	Mar 25, 2030	3.9
ENBRIDGE INC	Corporates	Fixed Income	109288.58	0.0	US29250NAM74	11.92	Dec 01, 2046	5.5
DARDEN RESTAURANTS INC	Corporates	Fixed Income	109089.04	0.0	US237194AM73	12.42	Feb 15, 2048	4.55
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	109312.63	0.0	US842400FV09	10.9	Mar 15, 2042	4.05
S&P GLOBAL INC	Corporates	Fixed Income	109307.92	0.0	US78409VBM54	16.1	Mar 01, 2062	3.9
US BANCORP MTN	Corporates	Fixed Income	108900.47	0.0	US91159HJM34	2.69	Jun 12, 2029	5.78
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	109011.43	0.0	US04636NAG88	4.05	Mar 03, 2030	4.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	109013.03	0.0	US74834LBG41	7.42	Dec 15, 2034	5.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	109005.38	0.0	US70450YAE32	3.91	Oct 01, 2029	2.85
VALMONT INDUSTRIES INC	Corporates	Fixed Income	108678.17	0.0	US920253AE15	13.55	Oct 01, 2054	5.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	108922.36	0.0	US744320AY89	13.34	Dec 07, 2047	3.9
APPLIED MATERIALS INC	Corporates	Fixed Income	108793.31	0.0	US038222AP03	15.28	Jun 01, 2050	2.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	108336.42	0.0	US58013MEV28	12.05	May 26, 2045	4.6
CORNING INC	Corporates	Fixed Income	108542.68	0.0	US219350BF12	14.96	Nov 15, 2057	4.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	108426.41	0.0	US655844CH91	15.78	May 15, 2055	3.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	108177.62	0.0	US78016HZZ62	3.6	Aug 02, 2030	4.97
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	108217.55	0.0	US04636NAN30	6.83	Feb 26, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	108061.82	0.0	US209111FB47	11.14	Mar 15, 2042	4.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	108004.7	0.0	US49446RAQ20	12.75	Dec 01, 2046	4.13
COMCAST CORPORATION	Corporates	Fixed Income	107904.83	0.0	US20030NBU46	13.0	Jul 15, 2046	3.4
EVERSOURCE ENERGY	Corporates	Fixed Income	107708.22	0.0	US30040WAR97	1.83	Jul 01, 2027	4.6
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	107593.59	0.0	US169905AH91	6.82	Aug 01, 2034	5.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	107844.1	0.0	US025816CS64	1.61	Mar 04, 2027	2.55
AT&T INC	Corporates	Fixed Income	107628.79	0.0	US00206RJL78	11.65	Jul 15, 2045	4.85
INTEL CORPORATION	Corporates	Fixed Income	107580.55	0.0	US458140AP51	11.37	Dec 15, 2042	4.25
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	107786.33	0.0	US071813CV90	14.95	Dec 01, 2051	3.13
FNMA 30YR	Securitized	Fixed Income	107566.47	0.0	US3140Q9DY67	4.55	Jun 01, 2048	5.0
J M SMUCKER CO	Corporates	Fixed Income	107415.55	0.0	US832696AX63	6.47	Nov 15, 2033	6.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	107067.88	0.0	US532457CF35	6.24	Feb 27, 2033	4.7
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	107379.5	0.0	US456873AC20	11.82	Nov 01, 2044	4.65
REVVITY INC	Corporates	Fixed Income	107171.18	0.0	US714046AN96	5.64	Sep 15, 2031	2.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	107213.08	0.0	US742718FK01	14.38	Mar 25, 2050	3.6
TARGA RESOURCES CORP	Corporates	Fixed Income	106873.02	0.0	US87612GAE17	3.2	Mar 01, 2029	6.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	106744.89	0.0	US744320BL59	5.77	Mar 01, 2053	6.75
PEPSICO INC	Corporates	Fixed Income	106896.39	0.0	US713448FR44	2.64	May 15, 2028	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106682.76	0.0	US842400FC28	7.72	Feb 01, 2036	5.63
NUTRIEN LTD	Corporates	Fixed Income	106851.21	0.0	US67077MAR97	11.2	Jun 01, 2043	4.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	106765.6	0.0	US743315AP89	11.89	Apr 25, 2044	4.35
AETNA INC	Corporates	Fixed Income	106856.06	0.0	US00817YAJ73	10.9	May 15, 2042	4.5
APA CORP (US) 144A	Corporates	Fixed Income	107038.1	0.0	US03743QAS75	11.68	Feb 15, 2055	6.75
ADOBE INC	Corporates	Fixed Income	106319.89	0.0	US00724PAK57	7.27	Jan 17, 2035	5.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	106276.43	0.0	US14040HCS22	1.73	May 10, 2028	4.93
PHILLIPS 66	Corporates	Fixed Income	106412.1	0.0	US718546AH74	10.38	May 01, 2042	5.88
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	106365.7	0.0	US74251VAM46	1.31	Nov 15, 2026	3.1
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	106312.69	0.0	US25470DAT63	11.09	Sep 20, 2047	5.2
CHEVRON CORP	Corporates	Fixed Income	106490.78	0.0	US166764CA68	14.85	May 11, 2050	3.08
ELEVANCE HEALTH INC	Corporates	Fixed Income	105911.01	0.0	US036752BG70	1.29	Oct 30, 2026	4.5
AMGEN INC	Corporates	Fixed Income	106084.84	0.0	US031162CT53	1.59	Feb 21, 2027	2.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	105996.16	0.0	US03027XBW92	5.7	Mar 15, 2032	4.05
COCA-COLA CO	Corporates	Fixed Income	106020.36	0.0	US191216CY47	17.79	Jun 01, 2060	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	105854.99	0.0	US86562MDN74	5.02	Jul 09, 2031	5.42
ABBVIE INC	Corporates	Fixed Income	105711.98	0.0	US00287YBF51	3.02	Nov 14, 2028	4.25
AT&T INC	Corporates	Fixed Income	105607.47	0.0	US00206RDS85	11.85	Mar 01, 2047	5.45
EOG RESOURCES INC	Corporates	Fixed Income	105838.46	0.0	US26875PAN15	7.79	Apr 01, 2035	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	105503.88	0.0	US29379VBW28	13.34	Jan 31, 2050	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	105518.1	0.0	US91324PEA66	16.37	May 15, 2060	3.13
WALT DISNEY CO	Corporates	Fixed Income	105169.69	0.0	US254687EF93	8.28	Mar 01, 2037	6.15
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	105179.16	0.0	US469814AA50	6.01	Mar 01, 2033	5.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	105342.78	0.0	US110122AX68	11.61	Mar 01, 2044	4.5
PEPSICO INC	Corporates	Fixed Income	105179.62	0.0	US713448EM65	14.13	Jul 29, 2049	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	104965.59	0.0	US3142GQYP16	2.09	Jan 01, 2054	6.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	104896.68	0.0	US89417EAN94	13.15	Mar 07, 2048	4.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	104773.33	0.0	US907818GA00	16.45	Feb 14, 2072	3.85
INTEL CORPORATION	Corporates	Fixed Income	104847.31	0.0	US458140BW93	14.42	Aug 12, 2051	3.05
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	104469.44	0.0	US89352HAB50	7.84	Mar 15, 2036	5.85
MARATHON PETROLEUM CORP	Corporates	Fixed Income	104386.96	0.0	US56585AAJ16	13.27	Sep 15, 2054	5.0
CARDINAL HEALTH INC	Corporates	Fixed Income	104086.59	0.0	US14149YBN76	3.22	Feb 15, 2029	5.13
CISCO SYSTEMS INC	Corporates	Fixed Income	103948.18	0.0	US17275RBR21	3.26	Feb 26, 2029	4.85
BBCMS_22-C18 AS	Securitized	Fixed Income	103910.85	0.0	US054975AJ64	5.83	Dec 16, 2055	6.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	104187.25	0.0	US744538AF64	6.53	Oct 01, 2033	5.35
ECOLAB INC	Corporates	Fixed Income	104096.2	0.0	US278865BM17	5.96	Feb 01, 2032	2.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	104194.26	0.0	US460146CK70	11.56	Jun 15, 2044	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104094.83	0.0	US842400GR87	12.18	Mar 01, 2049	4.88
COCA-COLA CO	Corporates	Fixed Income	104031.49	0.0	US191216DL17	15.18	Mar 05, 2051	3.0
GNMA 30YR	Securitized	Fixed Income	103939.32	0.0	US3617BKN987	6.62	Oct 15, 2049	3.0
AEP TEXAS INC	Corporates	Fixed Income	103555.96	0.0	US00108WAS98	3.44	May 15, 2029	5.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103854.57	0.0	US78017DAC20	3.98	Feb 04, 2031	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	103812.38	0.0	US06406RBZ91	5.04	Jul 22, 2032	5.06
SEMPRA	Corporates	Fixed Income	103864.82	0.0	US816851BR98	6.32	Aug 01, 2033	5.5
CISCO SYSTEMS INC	Corporates	Fixed Income	103736.96	0.0	US17275RBZ47	7.42	Feb 24, 2035	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	103874.3	0.0	US28622HAC51	13.28	Feb 15, 2053	5.13
OWENS CORNING	Corporates	Fixed Income	103739.64	0.0	US690742AH44	12.64	Jan 30, 2048	4.4
EQUINIX INC	Corporates	Fixed Income	103562.15	0.0	US29444UBJ43	14.53	Jul 15, 2050	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	103303.61	0.0	US02665WFK27	1.89	Jul 09, 2027	4.9
SOUTHWEST GAS CORP	Corporates	Fixed Income	103304.21	0.0	US845011AF24	2.2	Dec 01, 2027	5.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103310.28	0.0	US78017DAA63	2.36	Jan 24, 2029	4.96
EXELON CORPORATION	Corporates	Fixed Income	103466.76	0.0	US30161NBK63	6.16	Mar 15, 2033	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	103352.22	0.0	US13645RAV69	7.78	Sep 15, 2035	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	103121.23	0.0	US60687YBA64	3.85	Sep 13, 2030	2.87
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	103247.13	0.0	US824348BN55	6.06	Mar 15, 2032	2.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	103450.68	0.0	US00440EAW75	12.41	Nov 03, 2045	4.35
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	103411.56	0.0	US822582CE05	14.55	Nov 07, 2049	3.13
VODAFONE GROUP PLC	Corporates	Fixed Income	102954.99	0.0	US92857WAB63	5.97	Nov 30, 2032	6.25
ABBVIE INC	Corporates	Fixed Income	102705.21	0.0	US00287YDY23	2.46	Mar 15, 2028	4.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	102838.6	0.0	US94106LBT52	4.03	Feb 15, 2030	4.63
PROLOGIS LP	Corporates	Fixed Income	103008.55	0.0	US74340XCH26	6.68	Jan 15, 2034	5.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	102958.88	0.0	US92553PAW23	10.61	Apr 01, 2044	5.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	102756.89	0.0	US89417EAL39	12.97	May 15, 2046	3.75
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	102545.36	0.0	US49271VAW00	1.56	Mar 15, 2027	5.1
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	102353.71	0.0	US573284AU07	13.03	Dec 15, 2047	4.25
MPLX LP	Corporates	Fixed Income	102475.58	0.0	US55336VAP58	13.91	Apr 15, 2058	4.9
FNMA 15YR UMBS	Securitized	Fixed Income	102379.69	0.0	US3140QGJ406	3.74	Dec 01, 2035	2.0
JOHNSON & JOHNSON	Corporates	Fixed Income	102240.24	0.0	US478160CM48	13.67	Jan 15, 2048	3.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	102202.84	0.0	US341081FB85	9.31	Apr 01, 2039	5.96
LOWES COMPANIES INC	Corporates	Fixed Income	101907.05	0.0	US548661CJ47	7.77	Oct 15, 2035	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101925.5	0.0	US904764BU02	1.95	Aug 12, 2027	4.25
RELX CAPITAL INC	Corporates	Fixed Income	102199.85	0.0	US74949LAF94	4.16	Mar 27, 2030	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101986.81	0.0	US78017DAH17	4.22	May 02, 2031	4.97
NVENT FINANCE SARL	Corporates	Fixed Income	101975.07	0.0	US67078AAF03	6.25	May 15, 2033	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	102174.12	0.0	US744573BB14	7.35	Mar 15, 2035	5.4
SEMPRA	Corporates	Fixed Income	101915.82	0.0	US816851BG34	2.36	Feb 01, 2028	3.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101896.86	0.0	US743315AQ62	12.47	Jan 26, 2045	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	101612.98	0.0	US06406RBT32	2.97	Oct 25, 2029	6.32
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101661.02	0.0	US78017DAF50	1.66	Mar 27, 2028	4.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	101665.63	0.0	US65339KCB44	1.64	Mar 15, 2082	3.8
BROADCOM INC 144A	Corporates	Fixed Income	101513.31	0.0	US11135FBT75	5.76	Apr 15, 2032	4.15
NUTRIEN LTD	Corporates	Fixed Income	101416.31	0.0	US67077MBE75	1.62	Mar 12, 2027	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	101270.81	0.0	US548661DU82	4.18	Apr 15, 2030	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	101139.96	0.0	US78355HLF46	4.32	Jun 15, 2030	4.85
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	101181.23	0.0	US620076CB33	5.89	Aug 15, 2032	5.2
STARBUCKS CORPORATION	Corporates	Fixed Income	101343.51	0.0	US855244BF54	6.18	Feb 15, 2033	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	101231.92	0.0	US842434CZ32	6.39	Jun 01, 2033	5.2
CUMMINS INC	Corporates	Fixed Income	101431.41	0.0	US231021BA37	7.54	May 09, 2035	5.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	101374.75	0.0	US620076CC16	7.66	Aug 15, 2035	5.55
STATE STREET CORP	Corporates	Fixed Income	101351.96	0.0	US857477BQ55	1.37	Nov 18, 2027	1.68
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	101285.94	0.0	US198280AH20	11.29	Jun 01, 2045	5.8
ORACLE CORPORATION	Corporates	Fixed Income	101429.76	0.0	US68389XBH70	8.5	Jul 15, 2036	3.85
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	101230.99	0.0	US958254AD64	10.77	Apr 01, 2044	5.45
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	101458.88	0.0	US70109HAN52	12.01	Nov 21, 2044	4.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	101571.89	0.0	US674599DH56	8.7	Jun 15, 2039	7.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	101063.81	0.0	US13645RAF10	8.51	May 15, 2037	5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Corporates	Fixed Income	100806.96	0.0	US960386AM29	2.83	Sep 15, 2028	4.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	100705.18	0.0	US74834LBF67	3.99	Dec 15, 2029	4.63
AMXCA_25-3 A	Securitized	Fixed Income	101066.6	0.0	US02582JKR04	4.25	Apr 15, 2032	4.51
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	100792.43	0.0	US620076CA59	4.53	Aug 15, 2030	4.85
CUMMINS INC	Corporates	Fixed Income	101091.79	0.0	US231021AZ96	4.91	Feb 15, 2031	4.7
CBRE SERVICES INC	Corporates	Fixed Income	100722.64	0.0	US12505BAK61	7.53	Jun 15, 2035	5.5
LEGGETT & PLATT INC	Corporates	Fixed Income	101028.48	0.0	US524660BA49	14.02	Nov 15, 2051	3.5
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	100600.56	0.0	US44644MAF86	1.78	May 17, 2028	4.55
TAOT_25-B A3	Securitized	Fixed Income	100585.22	0.0	US89231HAD89	2.16	Nov 15, 2029	4.34
CBRE SERVICES INC	Corporates	Fixed Income	100616.17	0.0	US12505BAJ98	4.36	Jun 15, 2030	4.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100503.39	0.0	US904764BV84	7.2	Aug 12, 2034	4.63
TARGET CORPORATION	Corporates	Fixed Income	100598.81	0.0	US87612EBT29	7.54	Apr 15, 2035	5.0
TARGET CORPORATION	Corporates	Fixed Income	100667.3	0.0	US87612EBV74	8.03	Feb 15, 2036	5.25
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	100484.84	0.0	US169905AG19	4.84	Jan 15, 2031	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100443.18	0.0	US3140X7VQ97	6.92	Sep 01, 2050	2.5
EL PASO ELECTRIC CO	Corporates	Fixed Income	100239.92	0.0	US283677AW22	7.41	May 15, 2035	6.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	4.34
GATX CORPORATION	Corporates	Fixed Income	99937.69	0.0	US361448BK84	6.23	Mar 15, 2033	4.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	100231.39	0.0	US341081FD42	10.15	Feb 01, 2041	5.25
FREEPORT-MCMORAN INC	Corporates	Fixed Income	100034.18	0.0	US35671DBC83	10.7	Mar 15, 2043	5.45
MPLX LP	Corporates	Fixed Income	100216.28	0.0	US55336VBT61	12.95	Mar 14, 2052	4.95
STRYKER CORPORATION	Corporates	Fixed Income	100250.53	0.0	US863667AZ46	15.18	Jun 15, 2050	2.9
MUNICH RE AMERICA CORP	Corporates	Fixed Income	99746.16	0.0	US029163AD49	1.4	Dec 15, 2026	7.45
MORGAN STANLEY MTN	Corporates	Fixed Income	99769.53	0.0	US61747YFF79	2.74	Jul 20, 2029	5.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	99826.98	0.0	US459058LU59	5.92	May 06, 2032	4.0
ONEOK INC	Corporates	Fixed Income	99663.25	0.0	US682680BC64	12.82	Mar 15, 2050	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	99208.39	0.0	US775109AZ48	10.89	Oct 01, 2043	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	99277.84	0.0	US775109AX99	11.18	Mar 15, 2043	4.5
DEVON ENERGY CORP	Corporates	Fixed Income	99425.29	0.0	US25179MAN39	10.72	May 15, 2042	4.75
GNMA2 30YR	Securitized	Fixed Income	98734.93	0.0	US36179UEA60	5.85	Oct 20, 2048	4.5
FHMS_K062 A2	Securitized	Fixed Income	98918.4	0.0	US3137BUX604	1.35	Dec 25, 2026	3.41
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	98726.16	0.0	US89153VAQ23	3.3	Feb 19, 2029	3.46
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98828.23	0.0	US03027XBM11	5.23	Apr 15, 2031	2.7
MICROSOFT CORPORATION	Corporates	Fixed Income	98821.19	0.0	US594918BE30	15.15	Feb 12, 2055	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	99079.62	0.0	US743315AS29	12.92	Apr 15, 2047	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	98396.69	0.0	US842434CY66	13.31	Jun 01, 2053	5.75
FLOWSERVE CORPORATION	Corporates	Fixed Income	98710.54	0.0	US34354PAF27	4.68	Oct 01, 2030	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	98393.7	0.0	US94973VBK26	11.57	Aug 15, 2044	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	98696.59	0.0	US29379VAY92	11.23	Feb 15, 2043	4.45
MICROSOFT CORPORATION	Corporates	Fixed Income	98598.31	0.0	US594918CC64	15.79	Jun 01, 2050	2.52
ABBVIE INC	Corporates	Fixed Income	98197.77	0.0	US00287YEA38	7.41	Mar 15, 2035	5.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	98295.53	0.0	US893526DJ90	9.73	Jun 01, 2040	6.1
JPMCC_16-JP3 A5	Securitized	Fixed Income	97810.61	0.0	US46590RAE99	1.13	Aug 15, 2049	2.87
UNUM GROUP	Corporates	Fixed Income	97906.47	0.0	US91529YAJ55	10.35	Aug 15, 2042	5.75
HCA INC	Corporates	Fixed Income	97894.52	0.0	US404121AL94	12.97	Sep 15, 2054	5.95
HOME DEPOT INC	Corporates	Fixed Income	97789.14	0.0	US437076DF60	13.65	Jun 25, 2054	5.3
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	97836.42	0.0	US120568BF69	7.27	Sep 17, 2034	4.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	97897.67	0.0	US808513BT10	5.9	Dec 01, 2031	1.95
SYSCO CORPORATION	Corporates	Fixed Income	97681.71	0.0	US871829BH94	12.75	Mar 15, 2048	4.45
FNMA 15YR UMBS	Securitized	Fixed Income	97841.82	0.0	US31418EYV63	3.55	Nov 01, 2038	4.0
NASDAQ INC	Corporates	Fixed Income	97526.13	0.0	US63111XAB73	14.45	Apr 28, 2050	3.25
CROWN CASTLE INC	Corporates	Fixed Income	97756.71	0.0	US22822VAU52	14.28	Jan 15, 2051	3.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	97276.63	0.0	US67021CAV90	6.98	Jun 01, 2034	5.4
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	97412.58	0.0	US05348EBE86	12.98	Apr 15, 2048	4.35
KROGER CO	Corporates	Fixed Income	97373.03	0.0	US501044DF54	12.8	Oct 15, 2046	3.88
REVVITY INC	Corporates	Fixed Income	97139.01	0.0	US714046AJ84	13.98	Mar 15, 2051	3.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	96771.85	0.0	US89352HAM16	6.9	Mar 01, 2034	4.63
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	97072.9	0.0	US773903AJ82	13.33	Mar 01, 2049	4.2
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	97001.73	0.0	US694308HN05	11.94	Mar 15, 2046	4.25
ENBRIDGE INC	Corporates	Fixed Income	96562.28	0.0	US29250NBY04	4.5	Nov 15, 2030	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	96552.72	0.0	US74456QCK04	6.15	Dec 15, 2032	4.9
AUTODESK INC	Corporates	Fixed Income	96506.48	0.0	US052769AJ50	7.63	Jun 15, 2035	5.3
FMC CORPORATION	Corporates	Fixed Income	96015.4	0.0	US302491AY14	12.28	May 18, 2053	6.38
ELI LILLY AND COMPANY	Corporates	Fixed Income	96184.92	0.0	US532457CH90	15.41	Feb 27, 2063	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	96117.03	0.0	US92343VFU35	15.1	Nov 20, 2050	2.88
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	95824.59	0.0	US68233DAP24	5.78	Jan 15, 2033	7.25
J M SMUCKER CO	Corporates	Fixed Income	95849.13	0.0	US832696AZ12	12.89	Nov 15, 2053	6.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	95832.76	0.0	US78017FZT38	3.82	Oct 18, 2030	4.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	95560.91	0.0	US595112BS19	6.04	Apr 15, 2032	2.7
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	95730.32	0.0	US958254AL80	11.61	Aug 15, 2048	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95626.39	0.0	US3140X6ME85	6.36	Jul 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	95617.95	0.0	US31418DPL00	5.97	May 01, 2050	4.0
FNMA 30YR	Securitized	Fixed Income	95837.9	0.0	US3140J9SN27	6.7	Nov 01, 2048	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95305.1	0.0	US03027XCF50	6.53	Nov 15, 2033	5.9
CORNING INC	Corporates	Fixed Income	95400.24	0.0	US219350AV70	9.79	Aug 15, 2040	5.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	95289.62	0.0	US970648AG61	2.85	Sep 15, 2028	4.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	95082.0	0.0	US98956PAB85	9.64	Nov 30, 2039	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	94920.37	0.0	US494550BN50	10.65	Aug 15, 2042	5.0
EATON CORPORATION	Corporates	Fixed Income	94928.97	0.0	US278062AE43	11.58	Nov 02, 2042	4.15
APPLIED MATERIALS INC	Corporates	Fixed Income	94378.17	0.0	US038222AL98	1.61	Apr 01, 2027	3.3
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	94694.8	0.0	US10373QBK58	1.64	Apr 06, 2027	3.54
EPR PROPERTIES	Corporates	Fixed Income	94677.0	0.0	US26884UAD19	1.73	Jun 01, 2027	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	94558.11	0.0	US06406RBG11	1.86	Jun 13, 2028	3.99
HUBBELL INCORPORATED	Corporates	Fixed Income	94592.41	0.0	US443510AH55	1.98	Aug 15, 2027	3.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	94699.05	0.0	US74251VAR33	3.51	May 15, 2029	3.7
BMARK_19-B11 A4	Securitized	Fixed Income	94697.49	0.0	US08162BBD38	3.06	May 15, 2052	3.28
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	94429.28	0.0	US29379VAW37	10.86	Aug 15, 2042	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	94083.45	0.0	US03027XCC20	2.72	Jul 15, 2028	5.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	94169.5	0.0	US025816DH90	2.76	Jul 27, 2029	5.28
ENBRIDGE INC	Corporates	Fixed Income	94213.12	0.0	US29250NAR61	1.85	Jul 15, 2027	3.7
CD_17-CD6 B	Securitized	Fixed Income	94235.91	0.0	US125039AJ66	3.84	Nov 13, 2050	3.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	94143.66	0.0	US86562MBU36	3.94	Sep 27, 2029	2.72
CROWN CASTLE INC	Corporates	Fixed Income	93999.84	0.0	US22822VAN10	4.01	Nov 15, 2029	3.1
LEAR CORPORATION	Corporates	Fixed Income	94062.27	0.0	US521865BD60	13.75	Jan 15, 2052	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	93985.7	0.0	US3140QEY301	6.92	Sep 01, 2050	2.5
RTX CORP	Corporates	Fixed Income	93854.51	0.0	US75513ECX76	13.12	Mar 15, 2054	6.4
CITIGROUP INC	Corporates	Fixed Income	93715.03	0.0	US172967ME81	3.37	Mar 20, 2030	3.98
PARAMOUNT GLOBAL	Corporates	Fixed Income	93902.74	0.0	US92553PAP71	10.86	Mar 15, 2043	4.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	93350.81	0.0	US60687YCP25	2.66	May 27, 2029	5.67
MORGAN STANLEY MTN	Corporates	Fixed Income	93284.38	0.0	US61747YFS90	3.56	Jul 19, 2030	5.04
SOLVENTUM CORP	Corporates	Fixed Income	93152.97	0.0	US83444MAR25	6.74	Mar 23, 2034	5.6
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93452.15	0.0	US89114TZT23	1.64	Mar 10, 2027	2.8
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	93412.15	0.0	US748149AN17	1.73	Apr 12, 2027	2.75
KELLANOVA	Corporates	Fixed Income	93369.05	0.0	US487836CA47	13.43	May 16, 2054	5.75
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	93351.53	0.0	US25468PCP99	10.81	Aug 16, 2041	4.38
MORGAN STANLEY	Corporates	Fixed Income	93545.16	0.0	US61747YEF88	5.61	Sep 16, 2036	2.48
EQUINOR ASA	Government Related	Fixed Income	93336.57	0.0	US85771PAL67	11.92	May 15, 2043	3.95
MARATHON PETROLEUM CORP	Corporates	Fixed Income	93311.9	0.0	US56585ABE10	12.38	Apr 01, 2048	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92793.68	0.0	US28370TAD19	9.38	Nov 15, 2040	7.5
TAPESTRY INC	Corporates	Fixed Income	92818.91	0.0	US189754AC88	1.82	Jul 15, 2027	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	93098.89	0.0	US06406RBB24	5.87	Jan 26, 2032	2.5
MERCK & CO INC	Corporates	Fixed Income	92804.66	0.0	US58933YAV74	10.0	Mar 07, 2039	3.9
CONSTELLATION BRANDS INC	Corporates	Fixed Income	93019.33	0.0	US21036PAT57	12.55	May 09, 2047	4.5
NOV INC	Corporates	Fixed Income	93004.14	0.0	US637071AK74	11.38	Dec 01, 2042	3.95
DOW CHEMICAL CO	Corporates	Fixed Income	92556.26	0.0	US260543DG52	5.98	Mar 15, 2033	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	92616.72	0.0	US842400EV18	7.36	Apr 01, 2035	5.75
EDISON INTERNATIONAL	Corporates	Fixed Income	92562.49	0.0	US281020AM97	2.49	Mar 15, 2028	4.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92389.83	0.0	US494550BK12	10.14	Sep 01, 2041	5.63
COMCAST CORPORATION	Corporates	Fixed Income	92631.81	0.0	US20030NEF42	13.43	May 15, 2053	5.35
BORGWARNER INC	Corporates	Fixed Income	92405.65	0.0	US099724AH99	11.93	Mar 15, 2045	4.38
CROWN CASTLE INC	Corporates	Fixed Income	92417.94	0.0	US22822VAP67	13.45	Nov 15, 2049	4.0
COMCAST CORPORATION	Corporates	Fixed Income	92750.23	0.0	US20030NDL29	14.88	Jan 15, 2051	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92148.8	0.0	US06406RBN61	2.4	Feb 01, 2029	4.54
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	92212.11	0.0	US337158AJ88	4.1	May 01, 2030	5.75
DOW CHEMICAL CO	Corporates	Fixed Income	92337.04	0.0	US260543DK64	12.88	Feb 15, 2054	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	92012.87	0.0	US842400GU17	4.58	Jun 01, 2030	2.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	92133.84	0.0	US68233JBB98	12.49	Apr 01, 2045	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	92326.93	0.0	US036752AM57	14.57	May 15, 2050	3.13
VICI PROPERTIES LP	Corporates	Fixed Income	91832.33	0.0	US925650AC72	4.01	Feb 15, 2030	4.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	91763.96	0.0	US744320BK76	5.56	Sep 01, 2052	6.0
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	91667.9	0.0	US67103HAJ68	4.18	Apr 01, 2030	4.2
KEYCORP MTN	Corporates	Fixed Income	91909.0	0.0	US49326EEK55	1.72	Apr 06, 2027	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	91803.56	0.0	US75513ECS81	13.38	Feb 27, 2053	5.38
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	91950.07	0.0	US03524BAF31	11.61	Feb 01, 2044	4.63
REGENCY CENTERS LP	Corporates	Fixed Income	91677.99	0.0	US75884RAY99	12.97	Mar 15, 2049	4.65
CVS HEALTH CORP	Corporates	Fixed Income	91840.07	0.0	US126650DK33	10.29	Apr 01, 2040	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	91921.0	0.0	US202795JF88	12.48	Mar 01, 2045	3.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	91449.06	0.0	US674599DE26	4.92	Sep 15, 2031	7.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	91560.47	0.0	US89417EAJ82	11.37	Aug 01, 2043	4.6
GNMA2 30YR	Securitized	Fixed Income	91329.02	0.0	US36179XQX74	3.74	Jan 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91309.84	0.0	US3140X6F557	6.96	Mar 01, 2050	3.0
CARDINAL HEALTH INC	Corporates	Fixed Income	90800.62	0.0	US14149YBQ08	1.34	Nov 15, 2026	4.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	90881.85	0.0	US89115A3C46	4.01	Dec 17, 2029	4.78
EPR PROPERTIES	Corporates	Fixed Income	90832.59	0.0	US26884UAG40	5.57	Nov 15, 2031	3.6
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	90702.91	0.0	US816300AH07	12.15	Mar 01, 2049	5.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	90773.81	0.0	US377372AJ68	11.6	Mar 18, 2043	4.2
APPLE INC	Corporates	Fixed Income	90789.07	0.0	US037833EF38	15.53	Feb 08, 2051	2.65
PHILLIPS 66	Corporates	Fixed Income	90708.8	0.0	US718546BA13	14.54	Mar 15, 2052	3.3
BANCO SANTANDER SA	Corporates	Fixed Income	90439.56	0.0	US05964HAZ82	6.42	Nov 07, 2033	6.94
IQVIA INC	Corporates	Fixed Income	90569.08	0.0	US46266TAF57	3.12	Feb 01, 2029	6.25
ENSTAR FINANCE LLC	Corporates	Fixed Income	90497.34	0.0	US29360AAB61	1.45	Jan 15, 2042	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	90630.99	0.0	US91324PBW14	10.97	Mar 15, 2042	4.38
ONEOK INC	Corporates	Fixed Income	90677.0	0.0	US682680BY84	12.55	Oct 03, 2047	4.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	90165.24	0.0	US03040WAD74	8.5	Oct 15, 2037	6.59
METLIFE INC	Corporates	Fixed Income	90087.79	0.0	US59156RCE62	6.32	Jul 15, 2033	5.38
OVINTIV INC	Corporates	Fixed Income	90107.79	0.0	US69047QAD43	11.68	Jul 15, 2053	7.1
MPLX LP	Corporates	Fixed Income	90129.37	0.0	US55336VAS97	3.17	Feb 15, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	90170.55	0.0	US606822AN45	1.58	Feb 22, 2027	3.68
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	89986.31	0.0	US60687YAK55	1.6	Feb 28, 2027	3.66
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	90370.4	0.0	US50077LAL09	7.55	Jul 15, 2035	5.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	90103.54	0.0	US169905AF36	4.0	Dec 01, 2029	3.7
VENTAS REALTY LP	Corporates	Fixed Income	90040.76	0.0	US92277GAU13	4.12	Jan 15, 2030	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	90073.78	0.0	US036752AP88	5.18	Mar 15, 2031	2.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	90325.38	0.0	US907818EB01	7.82	Feb 01, 2035	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	90010.93	0.0	US136375DB52	14.01	Aug 05, 2052	4.4
GNMA2 30YR PLATINUM	Securitized	Fixed Income	90264.79	0.0	US3622A26G20	6.59	Aug 20, 2047	3.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	89808.85	0.0	US049560AW50	15.29	Feb 15, 2052	2.85
MICRON TECHNOLOGY INC	Corporates	Fixed Income	89946.18	0.0	US595112BZ51	5.96	Feb 09, 2033	5.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	89768.49	0.0	US06051GGR48	1.94	Jul 21, 2028	3.59
CITIGROUP INC	Corporates	Fixed Income	89763.92	0.0	US172967LP48	1.94	Jul 24, 2028	3.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	89785.53	0.0	US036752AU73	13.69	May 15, 2052	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	89595.43	0.0	US15189XAM02	11.58	Aug 01, 2042	3.55
ORANGE SA	Corporates	Fixed Income	89250.4	0.0	US35177PAX50	10.42	Jan 13, 2042	5.38
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	89375.74	0.0	US17136MAB81	13.63	Jun 15, 2052	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	89357.12	0.0	US209111FQ16	14.92	May 15, 2058	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	88831.43	0.0	US46625HRX07	1.95	Dec 01, 2027	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	88989.23	0.0	US251526BN89	2.25	Dec 01, 2032	4.88
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	88805.75	0.0	US446413AZ96	2.97	Aug 16, 2028	2.04
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88947.41	0.0	US92343VCV45	8.14	Jan 15, 2036	4.27
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	88946.39	0.0	US03939AAA51	13.93	Jun 30, 2050	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88868.74	0.0	US3140X6F631	6.56	Jan 01, 2049	3.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	88487.51	0.0	US025816DK20	6.34	Jul 28, 2034	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	88410.08	0.0	US913017CH04	1.29	Nov 01, 2026	2.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	88461.2	0.0	US38141GXH28	4.18	Mar 15, 2030	3.8
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	88598.4	0.0	US929160BD00	13.66	Dec 01, 2054	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	88638.62	0.0	US694308JU20	10.65	Jun 01, 2041	4.2
MDC HOLDINGS INC	Corporates	Fixed Income	88397.07	0.0	US552676AV06	15.13	Aug 06, 2061	3.97
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	88129.43	0.0	US49327V2C76	5.84	Aug 08, 2032	4.9
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	88133.63	0.0	US03938JAA79	11.25	Nov 01, 2043	5.14
CONSTELLATION BRANDS INC	Corporates	Fixed Income	88188.87	0.0	US21036PBD96	12.51	Nov 15, 2048	5.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	88101.7	0.0	US494368CD38	5.82	Nov 02, 2031	2.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	88205.73	0.0	US49446RAT68	12.59	Sep 01, 2047	4.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	88024.89	0.0	US907818EN49	12.99	Apr 15, 2047	4.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	87941.78	0.0	US78016EYV37	1.52	Jan 21, 2027	2.05
CHEVRON USA INC	Corporates	Fixed Income	87699.39	0.0	US166756AU09	11.31	Nov 15, 2043	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	87975.11	0.0	US969457CN88	13.41	Nov 15, 2054	5.8
ISRAEL (STATE OF)	Government Related	Fixed Income	87954.23	0.0	US4651387N91	11.04	Jan 30, 2043	4.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	87661.5	0.0	US25278XAQ25	13.22	Mar 24, 2051	4.4
ACE CAPITAL TRUST II	Corporates	Fixed Income	87534.53	0.0	US00440FAA21	3.87	Apr 01, 2030	9.7
EQT CORP	Corporates	Fixed Income	87475.79	0.0	US26884LAL36	2.97	Jan 15, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	87306.68	0.0	US65339KCT51	3.31	Mar 15, 2029	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	87399.59	0.0	US744573BA31	4.11	Mar 15, 2030	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87589.44	0.0	US74456QBV77	13.27	May 01, 2048	4.05
CSX CORP	Corporates	Fixed Income	87336.55	0.0	US126408HS51	13.98	Apr 15, 2050	3.8
ADOBE INC	Corporates	Fixed Income	87164.65	0.0	US00724PAE97	1.62	Apr 04, 2027	4.85
PROLOGIS LP	Corporates	Fixed Income	86817.89	0.0	US74340XBL47	3.16	Feb 01, 2029	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87176.8	0.0	US06051GHX07	3.96	Oct 22, 2030	2.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	86851.25	0.0	US298785JL15	5.32	Feb 14, 2031	1.25
MERCK & CO INC	Corporates	Fixed Income	86916.97	0.0	US58933YBE41	5.89	Dec 10, 2031	2.15
GENERAL MOTORS CO	Corporates	Fixed Income	87185.99	0.0	US37045VAQ32	11.79	Apr 01, 2048	5.4
CATERPILLAR INC	Corporates	Fixed Income	86852.38	0.0	US149123CD18	12.01	May 15, 2044	4.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	87021.07	0.0	US66989HAK41	12.75	Nov 20, 2045	4.0
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	86531.68	0.0	US49306CAB72	2.33	Feb 01, 2028	6.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86718.69	0.0	US89115A2H42	2.08	Sep 15, 2027	4.69
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	86516.59	0.0	US12592BAU89	2.49	Mar 21, 2028	4.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	86404.3	0.0	US341081GP62	4.27	May 15, 2030	4.63
KROGER CO	Corporates	Fixed Income	86792.14	0.0	US501044CN97	9.78	Jul 15, 2040	5.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	86733.58	0.0	US67021CAN74	3.55	May 15, 2029	3.25
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	86223.68	0.0	US29250RAX44	10.7	Oct 15, 2045	7.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	86242.64	0.0	US16411QAQ47	6.07	Jun 30, 2033	5.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86265.13	0.0	US89115A2V36	1.4	Dec 11, 2026	5.26
ONEOK INC	Corporates	Fixed Income	86219.03	0.0	US682680BZ59	12.26	Feb 01, 2049	4.85
FNMA 15YR	Securitized	Fixed Income	86209.59	0.0	nan	2.33	Jun 01, 2032	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	85923.83	0.0	US68233DAT46	5.48	May 01, 2032	7.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	85265.01	0.0	US06418JAC53	6.68	Feb 01, 2034	5.65
REGENCY CENTERS LP	Corporates	Fixed Income	85354.61	0.0	US75884RAV50	1.44	Feb 01, 2027	3.6
EQUINOR ASA	Government Related	Fixed Income	85559.53	0.0	US29446MAL63	2.7	Jun 02, 2028	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	85378.57	0.0	US015271AU38	4.7	Dec 15, 2030	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	85441.0	0.0	US06406RBR75	6.26	Apr 26, 2034	4.97
CISCO SYSTEMS INC	Corporates	Fixed Income	85529.96	0.0	US17275RCA86	13.85	Feb 24, 2055	5.5
STARBUCKS CORPORATION	Corporates	Fixed Income	85260.76	0.0	US855244AP46	2.44	Mar 01, 2028	3.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	85449.88	0.0	US416515BD59	12.89	Mar 15, 2048	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85239.9	0.0	US74456QBB14	11.55	Jan 01, 2043	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	85526.97	0.0	US15189XAU28	14.8	Jul 01, 2050	2.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	84832.7	0.0	US58013MEC47	8.57	Oct 15, 2037	6.3
RYDER SYSTEM INC	Corporates	Fixed Income	84951.33	0.0	US78355HKU22	1.84	Jun 15, 2027	4.3
KINDER MORGAN INC	Corporates	Fixed Income	84909.04	0.0	US49456BBA89	12.95	Aug 01, 2054	5.95
PECO ENERGY CO	Corporates	Fixed Income	85204.12	0.0	US693304BD82	13.87	May 15, 2052	4.6
CATERPILLAR INC	Corporates	Fixed Income	85081.51	0.0	US149123CF65	14.39	Sep 19, 2049	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	85148.76	0.0	US3140QNR611	4.19	Mar 01, 2037	2.5
AON CORP	Corporates	Fixed Income	84482.91	0.0	US037389BB82	3.09	Dec 15, 2028	4.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	84655.79	0.0	US416515BB93	11.51	Apr 15, 2043	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	84587.22	0.0	US907818EF15	12.59	Nov 15, 2045	4.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	84736.22	0.0	US655844CD87	14.22	Nov 01, 2049	3.4
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	84346.47	0.0	US21685WCJ45	10.5	May 24, 2041	5.25
MDC HOLDINGS INC	Corporates	Fixed Income	84029.9	0.0	US552676AU23	5.01	Jan 15, 2031	2.5
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	84191.86	0.0	US62954HAU23	11.36	May 11, 2041	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83646.71	0.0	US015271AJ82	1.39	Jan 15, 2027	3.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	83951.4	0.0	US025816CP26	1.75	May 03, 2027	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	83972.5	0.0	US842400GQ05	3.28	Mar 01, 2029	4.2
DXC TECHNOLOGY CO	Corporates	Fixed Income	83980.99	0.0	US23355LAM81	3.04	Sep 15, 2028	2.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	83789.4	0.0	US06051GJF72	4.66	Jul 23, 2031	1.9
AT&T INC	Corporates	Fixed Income	83821.34	0.0	US00206RBH49	11.43	Dec 15, 2042	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	84009.13	0.0	US29736RAM25	14.39	Dec 01, 2049	3.13
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	83558.35	0.0	US737679DJ60	13.57	Mar 15, 2054	5.5
S&P GLOBAL INC	Corporates	Fixed Income	83596.37	0.0	US78409VAP94	4.11	Dec 01, 2029	2.5
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	83442.73	0.0	US93884PDW77	12.8	Sep 15, 2046	3.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	83360.93	0.0	US3140X8NS29	3.74	Dec 01, 2035	2.0
NATWEST GROUP PLC	Corporates	Fixed Income	82953.15	0.0	US780097BP50	1.79	May 22, 2028	3.07
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	82983.3	0.0	US58013MFW91	13.39	Aug 14, 2053	5.45
ILLINOIS ST	Government Related	Fixed Income	83128.13	0.0	US452151LF83	4.22	Jun 01, 2033	5.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	82887.31	0.0	US14040HCJ23	5.62	Nov 02, 2032	2.62
SYSCO CORPORATION	Corporates	Fixed Income	83003.91	0.0	US871829BD80	12.17	Apr 01, 2046	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83147.57	0.0	US74456QBA31	11.61	Sep 01, 2042	3.65
MOODYS CORPORATION	Corporates	Fixed Income	82928.16	0.0	US615369AT23	14.5	May 20, 2050	3.25
PECO ENERGY CO	Corporates	Fixed Income	83005.11	0.0	US693304AY39	15.19	Jun 15, 2050	2.8
FNMA 30YR	Securitized	Fixed Income	82920.41	0.0	US31418CS476	6.56	Jan 01, 2048	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	82763.43	0.0	US29379VAM54	8.46	Apr 15, 2038	7.55
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	82440.37	0.0	US744320BH48	4.47	Oct 01, 2050	3.7
MASTERCARD INC	Corporates	Fixed Income	82569.85	0.0	US57636QAU85	5.86	Nov 18, 2031	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	82483.46	0.0	US3140KYG655	3.74	Dec 01, 2035	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	82176.94	0.0	US808513CH62	6.23	Aug 24, 2034	6.14
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	82413.46	0.0	US78016HZT03	1.47	Jan 19, 2027	4.88
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	82121.69	0.0	US720186AQ82	6.39	Jun 15, 2033	5.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	82134.56	0.0	US20826FBF27	6.54	Sep 15, 2033	5.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	82080.39	0.0	US96950FAP99	11.42	Jan 15, 2045	4.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	82333.45	0.0	US168863DW59	14.06	Jan 31, 2052	4.0
ECOLAB INC	Corporates	Fixed Income	82329.73	0.0	US278865BN99	15.86	Dec 15, 2051	2.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	81848.02	0.0	US438516BB13	10.28	Mar 01, 2041	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	82015.89	0.0	US907818FZ69	14.83	Feb 14, 2053	3.5
KROGER CO	Corporates	Fixed Income	81453.24	0.0	US501044CK58	8.6	Apr 15, 2038	6.9
COMCAST CORPORATION	Corporates	Fixed Income	81243.91	0.0	US20030NAF87	7.62	Jun 15, 2035	5.65
AMPHENOL CORPORATION	Corporates	Fixed Income	81403.69	0.0	US032095AH42	3.49	Jun 01, 2029	4.35
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	81406.96	0.0	US039483BQ45	13.09	Mar 15, 2049	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	80866.01	0.0	US913017BK42	8.04	Jun 01, 2036	6.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	80999.58	0.0	US882508CJ13	13.78	Feb 08, 2054	5.15
EATON CORPORATION	Corporates	Fixed Income	80908.05	0.0	US278062AJ30	13.86	Aug 23, 2052	4.7
MASCO CORP	Corporates	Fixed Income	80852.92	0.0	US574599BM79	12.45	May 15, 2047	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	81120.57	0.0	US674599CJ22	11.79	Apr 15, 2046	4.4
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	80541.06	0.0	US620076BN89	3.45	May 23, 2029	4.6
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	80545.78	0.0	US377372AQ02	7.57	Apr 15, 2035	4.88
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	80706.01	0.0	US893574AB92	10.19	Aug 15, 2041	5.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	80827.8	0.0	US532457BT48	13.65	Mar 15, 2049	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	80506.5	0.0	US209111FN84	15.21	Nov 15, 2057	4.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	80095.48	0.0	US40414LAQ23	0.99	Jul 15, 2026	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	80391.93	0.0	US06051GKP36	1.74	Apr 27, 2028	4.38
GATX CORPORATION	Corporates	Fixed Income	80175.48	0.0	US361448AU75	11.13	Mar 15, 2044	5.2
KROGER CO	Corporates	Fixed Income	80223.56	0.0	US501044DN88	13.43	Jan 15, 2050	3.95
GNMA2 30YR	Securitized	Fixed Income	80066.65	0.0	US36179SSN89	6.92	Dec 20, 2046	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	79926.49	0.0	US61747YFH36	2.97	Nov 01, 2029	6.41
PULTE GROUP INC	Corporates	Fixed Income	79890.33	0.0	US745867AT82	7.2	Feb 15, 2035	6.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	79886.54	0.0	US58013MFF68	2.5	Apr 01, 2028	3.8
CENTENE CORPORATION	Corporates	Fixed Income	79722.91	0.0	US15135BAY74	2.87	Jul 15, 2028	2.45
CAMPBELLS CO	Corporates	Fixed Income	79847.9	0.0	US134429BJ73	4.45	Apr 24, 2030	2.38
TJX COMPANIES INC	Corporates	Fixed Income	79545.99	0.0	US872540AU37	13.57	Apr 15, 2050	4.5
MERCK & CO INC	Corporates	Fixed Income	79558.65	0.0	US589331AS67	11.72	Sep 15, 2042	3.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	79201.5	0.0	US74251VAA08	8.14	Oct 15, 2036	6.05
BANK OF MONTREAL MTN	Corporates	Fixed Income	79068.13	0.0	US06368LWU69	2.88	Sep 25, 2028	5.72
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	78989.21	0.0	US17136MAC64	5.95	Nov 15, 2032	5.6
PAYPAL HOLDINGS INC	Corporates	Fixed Income	78950.08	0.0	US70450YAD58	1.21	Oct 01, 2026	2.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	79032.56	0.0	US00774MBM64	7.16	Sep 10, 2034	4.95
HUMANA INC	Corporates	Fixed Income	79045.15	0.0	US444859CB64	12.93	Apr 15, 2054	5.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	79245.24	0.0	US694308GZ44	10.74	Apr 15, 2042	4.45
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	79144.76	0.0	US25468PCX24	11.87	Dec 01, 2042	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	78635.87	0.0	US209111EL38	7.87	Mar 15, 2036	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	78841.66	0.0	US91324PEQ19	3.97	Feb 15, 2030	5.3
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	78837.19	0.0	US05463HAC51	3.97	Jan 15, 2040	4.9
SGCMS_16-C5 ASB	Securitized	Fixed Income	78244.48	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78058.46	0.0	US03027XCG34	3.21	Feb 15, 2029	5.2
CISCO SYSTEMS INC	Corporates	Fixed Income	78241.85	0.0	US17275RBS04	4.8	Feb 26, 2031	4.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	78196.88	0.0	US06368L3L88	4.99	Jun 04, 2031	5.51
FISERV INC	Corporates	Fixed Income	78072.83	0.0	US337738AU25	3.6	Jul 01, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	78293.04	0.0	US459200KZ37	13.41	Feb 06, 2053	5.1
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	78423.45	0.0	US929160AY55	12.57	Mar 01, 2048	4.7
WW GRAINGER INC	Corporates	Fixed Income	78438.17	0.0	US384802AC87	12.99	May 15, 2046	3.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	78329.22	0.0	US58013MFK53	13.81	Sep 01, 2049	3.63
CISCO SYSTEMS INC	Corporates	Fixed Income	77685.18	0.0	US17275RBX98	4.08	Feb 24, 2030	4.75
CISCO SYSTEMS INC	Corporates	Fixed Income	77880.35	0.0	US17275RBY71	5.57	Feb 24, 2032	4.95
HP INC	Corporates	Fixed Income	77993.75	0.0	US40434LAS43	7.28	Apr 25, 2035	6.1
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	77760.98	0.0	US816300AJ62	7.24	Apr 15, 2035	5.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	78003.24	0.0	US03040WBC82	13.54	Mar 01, 2054	5.45
PAYPAL HOLDINGS INC	Corporates	Fixed Income	77856.94	0.0	US70450YAM57	13.66	Jun 01, 2052	5.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	77701.94	0.0	US775109CK50	13.48	Mar 15, 2052	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	77960.36	0.0	US015271AZ25	14.25	Mar 15, 2052	3.55
FHLMC 30YR UMBS	Securitized	Fixed Income	77674.69	0.0	US3133KK3T46	7.19	Jan 01, 2051	2.5
COMCAST CORPORATION	Corporates	Fixed Income	77638.69	0.0	US20030NAM39	8.21	Mar 15, 2037	6.45
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77441.79	0.0	US207597ER21	3.13	Jan 01, 2029	4.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	77449.53	0.0	US025816CM94	1.32	Nov 04, 2026	1.65
JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	77363.69	0.0	US46647PCP99	1.23	Sep 22, 2027	1.47
PAYPAL HOLDINGS INC	Corporates	Fixed Income	77546.72	0.0	US70450YAN31	14.98	Jun 01, 2062	5.25
GENERAL MILLS INC	Corporates	Fixed Income	77360.44	0.0	US370334CJ19	12.66	Apr 17, 2048	4.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	77305.46	0.0	US89417EAP43	13.4	Mar 04, 2049	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77500.19	0.0	US3140X4QW99	6.44	Nov 01, 2046	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76900.87	0.0	US882508CE26	1.48	Feb 08, 2027	4.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	77132.45	0.0	US78355HLA58	1.56	Mar 15, 2027	5.3
CISCO SYSTEMS INC	Corporates	Fixed Income	77018.7	0.0	US17275RBW16	2.46	Feb 24, 2028	4.55
3M CO	Corporates	Fixed Income	76900.94	0.0	US88579YBQ35	4.12	Mar 15, 2030	4.8
HP INC	Corporates	Fixed Income	77244.46	0.0	US40434LAR69	4.18	Apr 25, 2030	5.4
HUMANA INC	Corporates	Fixed Income	76986.59	0.0	US444859CA81	4.87	Apr 15, 2031	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77037.17	0.0	US74456QAV86	9.8	Mar 01, 2040	5.5
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	77096.08	0.0	US66775VAB18	1.57	Apr 01, 2027	4.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	77164.62	0.0	US05348EBF51	3.59	Jun 01, 2029	3.3
3M CO MTN	Corporates	Fixed Income	77052.22	0.0	US88579YAZ43	13.39	Oct 15, 2047	3.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	76820.04	0.0	US693475BK03	2.24	Dec 02, 2028	5.35
PHILLIPS 66 CO	Corporates	Fixed Income	76846.5	0.0	US718547AU68	5.06	Jun 15, 2031	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76492.8	0.0	US207597EQ48	6.37	Jul 01, 2033	4.9
SMITH & NEPHEW PLC	Corporates	Fixed Income	76711.45	0.0	US83192PAD06	6.78	Mar 20, 2034	5.4
CATERPILLAR INC	Corporates	Fixed Income	76614.58	0.0	US149123CL34	7.59	May 15, 2035	5.2
MASTERCARD INC	Corporates	Fixed Income	76799.34	0.0	US57636QAM69	3.62	Jun 01, 2029	2.95
APPLE INC	Corporates	Fixed Income	76473.99	0.0	US037833EQ92	14.48	Aug 08, 2052	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76597.77	0.0	US842400HN64	13.94	Feb 01, 2052	3.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76431.9	0.0	US438516CL85	3.19	Jan 15, 2029	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	76146.05	0.0	US68233JCW27	3.87	Nov 01, 2029	4.65
KLA CORP	Corporates	Fixed Income	76166.59	0.0	US482480AN02	14.88	Jul 15, 2062	5.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	76202.77	0.0	US101137AU14	13.05	Mar 01, 2049	4.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	76370.17	0.0	US124857AN39	11.07	Jan 15, 2045	4.6
GLOBAL PAYMENTS INC	Corporates	Fixed Income	76256.24	0.0	US37940XAC65	12.94	Aug 15, 2049	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	76083.02	0.0	US15189XAY40	14.5	Mar 01, 2052	3.6
NXP BV	Corporates	Fixed Income	76211.7	0.0	US62954HAN89	14.73	Nov 30, 2051	3.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	76108.07	0.0	US039482AC84	15.54	Sep 15, 2051	2.7
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	75818.96	0.0	US880451AU37	7.91	Apr 01, 2037	7.63
CENCORA INC	Corporates	Fixed Income	76013.36	0.0	US03073EAW57	3.97	Dec 15, 2029	4.85
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	75855.04	0.0	US494368CE11	6.25	Feb 16, 2033	4.5
PECO ENERGY CO	Corporates	Fixed Income	75774.27	0.0	US693304BF31	6.49	Jun 15, 2033	4.9
HUMANA INC	Corporates	Fixed Income	75996.93	0.0	US444859CD21	7.37	May 01, 2035	5.55
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	75736.9	0.0	US059165EM80	14.97	Jun 15, 2050	2.9
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	75460.09	0.0	US87938WAT09	1.61	Mar 08, 2027	4.1
ENBRIDGE INC	Corporates	Fixed Income	75474.45	0.0	US29250NCH61	2.74	Jun 20, 2028	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	75384.34	0.0	US744538AH21	2.78	Jul 01, 2028	4.4
MCKESSON CORP	Corporates	Fixed Income	75519.95	0.0	US581557BV65	3.78	Sep 15, 2029	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	75408.08	0.0	US015271AK55	2.3	Jan 15, 2028	3.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	75656.16	0.0	US40408AAA97	4.7	Jan 15, 2031	6.15
RELX CAPITAL INC	Corporates	Fixed Income	75450.28	0.0	US74949LAE20	5.75	May 20, 2032	4.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	75496.62	0.0	US53944YAU73	5.71	Aug 11, 2033	4.98
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	75646.73	0.0	US40408AAB70	7.25	Jul 15, 2035	6.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	75298.21	0.0	US573284BA34	7.34	Dec 01, 2034	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75066.11	0.0	US136375DH23	6.51	Nov 01, 2033	5.85
INTEL CORPORATION	Corporates	Fixed Income	74920.98	0.0	US458140BY59	1.96	Aug 05, 2027	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75168.98	0.0	US03027XAU46	3.33	Mar 15, 2029	3.95
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	75114.3	0.0	US008252AP33	4.49	Jun 15, 2030	3.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	74930.75	0.0	US404280CY37	5.58	Nov 22, 2032	2.87
PEPSICO INC	Corporates	Fixed Income	75050.03	0.0	US713448DD75	12.49	Apr 14, 2046	4.45
ENTERGY TEXAS INC	Corporates	Fixed Income	74953.81	0.0	US29365TAM62	13.33	Sep 15, 2052	5.0
FNMA 30YR	Securitized	Fixed Income	75041.33	0.0	US3138ER5K24	5.66	Jan 01, 2046	3.5
ONEOK INC	Corporates	Fixed Income	74672.52	0.0	US682680CD39	5.32	Oct 15, 2031	4.75
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	74744.51	0.0	US49327V2B93	3.46	Apr 13, 2029	3.9
EQUINIX INC	Corporates	Fixed Income	74841.0	0.0	US29444UBT25	14.5	Feb 15, 2052	3.4
EMERSON ELECTRIC CO	Corporates	Fixed Income	74591.29	0.0	US291011BM54	15.34	Oct 15, 2050	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74239.4	0.0	US293791AF64	5.96	Mar 01, 2033	6.88
ENBRIDGE INC NC9.75	Corporates	Fixed Income	74095.44	0.0	US29250NCF06	6.3	Jun 27, 2054	7.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74354.12	0.0	US842400FA61	7.5	Jul 15, 2035	5.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	74194.24	0.0	US747525AJ27	7.71	May 20, 2035	4.65
CHILE (REPUBLIC OF)	Government Related	Fixed Income	74211.32	0.0	US168863DY16	11.01	Mar 07, 2042	4.34
STARBUCKS CORPORATION	Corporates	Fixed Income	74310.48	0.0	US855244AH20	12.19	Jun 15, 2045	4.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	73763.39	0.0	US89788MAS17	6.46	Jan 24, 2035	5.71
HCA INC	Corporates	Fixed Income	73951.69	0.0	US404119CH01	1.63	Mar 15, 2027	3.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	73758.98	0.0	US26138EAX76	1.82	Jun 15, 2027	3.43
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	73796.45	0.0	US24422EUU18	3.4	Mar 07, 2029	3.45
FNMA 30YR	Securitized	Fixed Income	73954.06	0.0	US3140H3QL39	6.7	Dec 01, 2047	3.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	73668.6	0.0	US10112RBG83	2.18	Dec 01, 2027	6.75
CITIGROUP INC	Corporates	Fixed Income	73674.21	0.0	US172967DR95	7.94	Aug 25, 2036	6.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	73293.84	0.0	US797440BK95	9.41	Jun 01, 2039	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	73439.82	0.0	US571748CE09	11.56	Nov 15, 2044	5.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	73685.65	0.0	US11271LAP76	13.24	Mar 03, 2055	5.81
XYLEM INC	Corporates	Fixed Income	73682.11	0.0	US98419MAK62	12.48	Nov 01, 2046	4.38
HERSHEY COMPANY THE	Corporates	Fixed Income	73625.41	0.0	US427866AW83	13.23	Aug 15, 2046	3.38
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	73052.65	0.0	US04316JAG40	12.69	Feb 15, 2054	6.75
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	73139.53	0.0	US12621EAM57	6.77	Jun 15, 2034	6.45
WALT DISNEY CO	Corporates	Fixed Income	72990.97	0.0	US254687EV44	11.7	Sep 15, 2044	4.75
CSX CORP	Corporates	Fixed Income	73248.22	0.0	US126408GX55	11.36	Mar 01, 2043	4.4
AT&T INC	Corporates	Fixed Income	73215.34	0.0	US00206RJK95	11.67	Jun 01, 2044	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73048.82	0.0	US29379VBY83	13.97	Jan 31, 2051	3.7
CITIGROUP INC	Corporates	Fixed Income	72510.97	0.0	US172967PF20	3.23	Feb 13, 2030	5.17
LOWES COMPANIES INC	Corporates	Fixed Income	72531.89	0.0	US548661EM57	13.2	Apr 15, 2053	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72690.96	0.0	US29379VBA08	11.42	Mar 15, 2044	4.85
HALLIBURTON COMPANY	Corporates	Fixed Income	72521.26	0.0	US406216BA89	10.81	Nov 15, 2041	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	72784.53	0.0	US3140XDWS11	4.15	Nov 01, 2036	1.5
EXELON CORPORATION	Corporates	Fixed Income	72379.28	0.0	US30161NBJ90	2.45	Mar 15, 2028	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	72237.79	0.0	US260543DM21	12.92	Mar 15, 2055	5.95
MASTERCARD INC	Corporates	Fixed Income	72009.53	0.0	US57636QAX25	6.24	Mar 09, 2033	4.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71776.97	0.0	US202795JZ43	7.01	Jun 01, 2034	5.3
MERCK & CO INC	Corporates	Fixed Income	71763.46	0.0	US58933YBC84	1.9	Jun 10, 2027	1.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	71758.25	0.0	US42824CBW82	13.44	Oct 15, 2054	5.6
PROLOGIS LP	Corporates	Fixed Income	71914.15	0.0	US74340XBP50	14.76	Apr 15, 2050	3.0
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	71662.31	0.0	US961214FG36	5.78	Aug 10, 2033	5.41
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	71315.38	0.0	US25278XBC20	7.34	Apr 01, 2035	5.55
DEERE & CO	Corporates	Fixed Income	71532.71	0.0	US244199BJ37	4.34	Apr 15, 2030	3.1
STRYKER CORPORATION	Corporates	Fixed Income	71692.0	0.0	US863667AG64	11.87	May 15, 2044	4.38
VENTAS REALTY LP	Corporates	Fixed Income	71373.9	0.0	US92277GAF46	11.78	Feb 01, 2045	4.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	71456.59	0.0	US11271LAF94	14.18	Mar 30, 2051	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71580.42	0.0	US3140X5S388	5.68	Feb 01, 2049	4.5
WALT DISNEY CO	Corporates	Fixed Income	71078.8	0.0	US254687EX00	11.94	Oct 15, 2045	4.95
VERISIGN INC	Corporates	Fixed Income	71249.67	0.0	US92343EAM49	5.4	Jun 15, 2031	2.7
YAMANA GOLD INC	Corporates	Fixed Income	70978.57	0.0	US98462YAF79	5.49	Aug 15, 2031	2.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	70937.52	0.0	US655844CC05	13.48	May 15, 2049	4.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	71076.09	0.0	US03040WAP05	12.88	Dec 01, 2046	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	70885.61	0.0	US69351UBC62	6.83	Feb 15, 2034	4.85
KROGER CO	Corporates	Fixed Income	70522.23	0.0	US501044CT67	10.95	Aug 01, 2043	5.15
SNAP-ON INCORPORATED	Corporates	Fixed Income	70621.41	0.0	US833034AL58	13.08	Mar 01, 2048	4.1
WASTE CONNECTIONS INC	Corporates	Fixed Income	70690.85	0.0	US94106BAB71	14.7	Apr 01, 2050	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	70137.88	0.0	US74456QCL86	6.29	Mar 15, 2033	4.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	70366.38	0.0	US96950FAK03	10.9	Nov 15, 2043	5.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	70291.55	0.0	US124857AF05	9.49	Oct 15, 2040	5.9
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	70463.1	0.0	US25470DAD12	8.94	Jun 01, 2040	6.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	70199.5	0.0	US21036PBG28	13.92	May 01, 2050	3.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70341.97	0.0	US3140XDKZ81	4.15	Oct 01, 2036	1.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69878.03	0.0	US91324PAX06	8.42	Jun 15, 2037	6.5
PULTE GROUP INC	Corporates	Fixed Income	69928.71	0.0	US745867AP60	6.21	May 15, 2033	6.38
ING GROEP NV	Corporates	Fixed Income	69803.11	0.0	US456837BH52	6.39	Sep 11, 2034	6.11
ENBRIDGE INC	Corporates	Fixed Income	70028.96	0.0	US29250NAL91	1.24	Dec 01, 2026	4.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	69511.16	0.0	US21036PBP27	6.36	May 01, 2033	4.9
ERP OPERATING LP	Corporates	Fixed Income	69353.84	0.0	US26884ABL61	3.65	Jul 01, 2029	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	69639.28	0.0	US03027XBS80	5.63	Sep 15, 2031	2.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69370.53	0.0	US3140X9V699	6.28	Jan 01, 2050	4.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	68946.9	0.0	US880451AS80	1.6	Mar 15, 2027	7.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69280.31	0.0	US80282KBJ43	3.05	Jan 09, 2030	6.17
KIMCO REALTY OP LLC	Corporates	Fixed Income	68995.06	0.0	US49446RAP47	1.21	Oct 01, 2026	2.8
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	69151.7	0.0	US05565QDN51	2.06	Sep 19, 2027	3.28
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	69230.81	0.0	US91324PEH10	3.51	May 15, 2029	4.0
FMC CORPORATION	Corporates	Fixed Income	69004.04	0.0	US302491AX31	6.24	May 18, 2033	5.65
CORNING INC	Corporates	Fixed Income	69316.34	0.0	US219350BK07	12.49	Nov 15, 2048	5.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	69196.83	0.0	US46647PBP09	4.47	May 13, 2031	2.96
CARDINAL HEALTH INC	Corporates	Fixed Income	69291.95	0.0	US14149YAW84	11.2	Mar 15, 2043	4.6
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	68739.9	0.0	US72650RAR30	7.95	Jan 15, 2037	6.65
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	68688.13	0.0	US785592AZ90	5.42	Sep 15, 2037	5.9
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	68741.76	0.0	US620076BE80	11.26	Sep 01, 2044	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	68589.65	0.0	US38141GYK48	10.83	Jul 21, 2042	2.91
ONEOK INC	Corporates	Fixed Income	68383.68	0.0	US682680BN20	12.37	Sep 01, 2053	6.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	68300.83	0.0	US969457CJ76	6.09	Mar 15, 2033	5.65
PEPSICO INC	Corporates	Fixed Income	68463.88	0.0	US713448FM56	5.94	Jul 18, 2032	3.9
EATON CORPORATION	Corporates	Fixed Income	68443.34	0.0	US278062AH73	6.4	Mar 15, 2033	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	68429.46	0.0	US202795JG61	12.37	Nov 15, 2045	4.35
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	68215.85	0.0	US3140XDX848	4.04	Dec 01, 2036	2.0
COMCAST CORPORATION	Corporates	Fixed Income	68094.83	0.0	US20030NAY76	9.07	Jul 01, 2039	6.55
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	67740.53	0.0	US256677AN52	2.69	Jul 05, 2028	5.2
CITIGROUP INC	Corporates	Fixed Income	67932.04	0.0	US172967PU96	7.1	Jan 24, 2036	6.02
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68095.46	0.0	US882926AA67	15.43	May 18, 2063	5.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	67877.33	0.0	US202795JA91	11.56	Oct 01, 2042	3.8
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	68021.41	0.0	US58013MER16	12.0	May 01, 2043	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	67873.16	0.0	US91324PDZ27	14.84	May 15, 2050	2.9
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	67690.02	0.0	US05723KAF75	13.11	Dec 15, 2047	4.08
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	67272.76	0.0	US38141GB292	3.57	Jul 23, 2030	5.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	67016.85	0.0	US571748BH49	9.62	Mar 15, 2039	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	67038.6	0.0	US38141GXG45	4.22	Feb 07, 2030	2.6
FEDERAL REALTY OP LP	Corporates	Fixed Income	67244.73	0.0	US313747AV99	11.91	Dec 01, 2044	4.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	66980.94	0.0	US21036PAZ18	12.89	Feb 15, 2048	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	66758.24	0.0	US68233JAF12	8.58	Sep 01, 2038	7.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	66854.15	0.0	US438516CK03	6.15	Feb 15, 2033	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	66591.34	0.0	US91324PDS83	3.81	Aug 15, 2029	2.88
CONAGRA BRANDS INC	Corporates	Fixed Income	66356.85	0.0	US205887CJ91	1.21	Oct 01, 2026	5.3
HCA INC	Corporates	Fixed Income	66367.64	0.0	US404119CP27	2.66	Jun 01, 2028	5.2
JACKSON FINANCIAL INC	Corporates	Fixed Income	66322.62	0.0	US46817MAL19	5.67	Nov 23, 2031	3.13
KINDER MORGAN INC	Corporates	Fixed Income	66177.47	0.0	US49456BAT89	13.95	Feb 15, 2051	3.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66305.33	0.0	US3140XDRM06	7.15	Nov 01, 2051	2.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65986.69	0.0	US446150BB90	1.96	Aug 04, 2028	4.44
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	65816.57	0.0	US571748BY71	2.18	Nov 08, 2027	4.55
TEXTRON INC	Corporates	Fixed Income	65844.92	0.0	US883203CB58	4.49	Jun 01, 2030	3.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	66094.3	0.0	US49446RAM16	12.1	Apr 01, 2045	4.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	65871.53	0.0	US701094AL88	12.78	Mar 01, 2047	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	66059.5	0.0	US3133BJAB80	5.8	Aug 01, 2052	4.5
INTEL CORPORATION	Corporates	Fixed Income	65854.96	0.0	US458140BX76	15.57	Aug 12, 2061	3.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	65560.18	0.0	US74834LBE92	2.28	Dec 15, 2027	4.6
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	65624.36	0.0	US88947EAT73	2.35	Feb 15, 2028	4.35
NUTRIEN LTD	Corporates	Fixed Income	65603.73	0.0	US67077MBD92	7.03	Jun 21, 2034	5.4
EMERSON ELECTRIC CO	Corporates	Fixed Income	65452.47	0.0	US291011BD55	9.91	Nov 15, 2039	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	65459.09	0.0	US907818EQ79	9.37	Sep 15, 2037	3.6
MARKEL GROUP INC	Corporates	Fixed Income	65558.94	0.0	US570535AT11	12.72	May 20, 2049	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	65687.42	0.0	US89417EAQ26	15.46	Apr 27, 2050	2.55
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	65117.89	0.0	US534187AW96	8.46	Oct 09, 2037	6.3
GATX CORPORATION	Corporates	Fixed Income	64902.27	0.0	US361448BR38	13.19	Jun 05, 2054	6.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	64994.43	0.0	US743315AR46	1.5	Jan 15, 2027	2.45
LEGGETT & PLATT INC	Corporates	Fixed Income	65149.03	0.0	US524660AY34	2.23	Nov 15, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	65284.59	0.0	US65339KCQ13	13.34	Feb 28, 2053	5.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	65292.49	0.0	US89352HAY53	12.59	May 15, 2048	4.88
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	65133.05	0.0	US247109BT78	12.31	May 15, 2045	4.15
ZOETIS INC	Corporates	Fixed Income	65238.3	0.0	US98978VAT08	14.9	May 15, 2050	3.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	65212.72	0.0	US609207AW50	15.23	Sep 04, 2050	2.63
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	64660.64	0.0	US701094AJ33	1.54	Mar 01, 2027	3.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	64733.91	0.0	US89788MAG78	1.82	Jun 06, 2028	4.12
CITIGROUP INC	Corporates	Fixed Income	64681.29	0.0	US172967NU15	5.67	May 24, 2033	4.91
AON NORTH AMERICA INC	Corporates	Fixed Income	64729.62	0.0	US03740MAF77	13.24	Mar 01, 2054	5.75
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	64687.32	0.0	US25278XAT63	13.56	Mar 15, 2052	4.25
DOW CHEMICAL CO	Corporates	Fixed Income	64366.29	0.0	US260543DH36	12.37	May 15, 2053	6.9
HUBBELL INCORPORATED	Corporates	Fixed Income	64502.0	0.0	US443510AJ12	2.4	Feb 15, 2028	3.5
GATX CORPORATION	Corporates	Fixed Income	64308.5	0.0	US361448BF99	4.36	Jun 30, 2030	4.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	63864.05	0.0	US06368FAJ84	1.63	Mar 08, 2027	2.65
SOUTHWEST GAS CORP	Corporates	Fixed Income	64096.56	0.0	US845011AA37	2.53	Apr 01, 2028	3.7
CARDINAL HEALTH INC	Corporates	Fixed Income	63978.55	0.0	US14149YBT47	13.53	Nov 15, 2054	5.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	63888.11	0.0	US89114TZV78	5.87	Mar 10, 2032	3.2
AT&T INC	Corporates	Fixed Income	63788.96	0.0	US00206RFU14	12.65	Feb 15, 2050	5.15
EATON CORPORATION	Corporates	Fixed Income	63914.35	0.0	US278062AF18	13.17	Sep 15, 2047	3.92
SYSCO CORP	Corporates	Fixed Income	63425.95	0.0	US871829AJ69	7.73	Sep 21, 2035	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63604.46	0.0	US907818GF96	13.92	May 15, 2053	4.95
REGENCY CENTERS LP	Corporates	Fixed Income	63662.95	0.0	US75884RAW34	12.46	Feb 01, 2047	4.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	63564.29	0.0	US3132A5HX69	6.7	Dec 01, 2047	3.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	63253.36	0.0	US595112CB74	6.37	Sep 15, 2033	5.88
GENERAL ELECTRIC CO	Corporates	Fixed Income	63013.58	0.0	US369604BY81	13.65	May 01, 2050	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	63331.03	0.0	US74456QCD60	15.3	May 01, 2050	2.7
FNMA 30YR	Securitized	Fixed Income	63270.33	0.0	US3140HMNF73	5.64	Oct 01, 2048	4.5
HUMANA INC	Corporates	Fixed Income	62885.93	0.0	US444859BU54	2.39	Mar 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	62805.68	0.0	US857477CF81	3.07	Nov 21, 2029	5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	62721.27	0.0	US65339KDK34	5.48	Mar 15, 2032	5.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	62890.31	0.0	US14040HCH66	1.34	Nov 02, 2027	1.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	62777.27	0.0	US91913YAT73	11.62	Mar 15, 2045	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	62829.25	0.0	US3133KJLB60	7.19	Jun 01, 2050	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	62444.68	0.0	US29736RAG56	12.12	Jun 15, 2045	4.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61852.78	0.0	US882508BV59	2.39	Feb 15, 2028	4.6
NASDAQ INC	Corporates	Fixed Income	61996.03	0.0	US63111XAK72	13.06	Aug 15, 2053	5.95
CSX CORP	Corporates	Fixed Income	61973.94	0.0	US126408GY39	11.92	Mar 15, 2044	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	61842.85	0.0	US3133APVV84	7.64	Aug 01, 2051	2.0
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	61793.61	0.0	US299808AJ43	14.91	Oct 15, 2052	3.13
RTX CORP	Corporates	Fixed Income	61533.25	0.0	US75513ECT64	1.24	Nov 08, 2026	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	61743.94	0.0	US449276AG99	13.5	Feb 05, 2054	5.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	61628.54	0.0	US059165EQ94	13.57	Jun 01, 2053	5.4
AMGEN INC	Corporates	Fixed Income	61693.63	0.0	US031162DK36	13.58	Mar 01, 2053	4.88
MARKEL GROUP INC	Corporates	Fixed Income	61722.21	0.0	US570535AV66	13.48	Sep 17, 2050	4.15
OWENS CORNING	Corporates	Fixed Income	61302.05	0.0	US690742AN12	1.8	Jun 15, 2027	5.5
PHILLIPS 66	Corporates	Fixed Income	61095.19	0.0	US718546AK04	7.36	Nov 15, 2034	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	61253.44	0.0	US532457CM85	13.95	Feb 09, 2054	5.0
PFIZER INC	Corporates	Fixed Income	61010.05	0.0	US717081ED10	12.99	Dec 15, 2046	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	61184.92	0.0	US3140K14K94	6.96	Dec 01, 2049	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	60410.21	0.0	US969457BB59	4.49	Jan 15, 2031	7.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	60460.97	0.0	US14448CBD56	13.22	Mar 15, 2054	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	60233.33	0.0	US606822AV60	2.5	Mar 02, 2028	3.96
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	60498.7	0.0	US02665WFU09	5.37	Oct 23, 2031	4.85
AUTONATION INC	Corporates	Fixed Income	60476.16	0.0	US05329RAA14	5.69	Mar 01, 2032	3.85
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	60259.8	0.0	US341081FF99	11.06	Feb 01, 2042	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	60542.88	0.0	US015271AX76	14.81	May 18, 2051	3.0
FGOLD 15YR GIANT	Securitized	Fixed Income	60184.53	0.0	US3128MMVU40	4.14	Jan 01, 2032	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	60033.46	0.0	US136375BN19	8.0	Jun 01, 2036	6.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	59919.22	0.0	US925524AV24	6.3	May 15, 2033	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	60158.64	0.0	US58013MEN02	11.38	Feb 15, 2042	3.7
EDISON INTERNATIONAL	Corporates	Fixed Income	59574.59	0.0	US281020AY36	3.05	Nov 15, 2028	5.25
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	59628.49	0.0	US03076CAL00	5.78	May 13, 2032	4.5
ASTRAZENECA PLC	Corporates	Fixed Income	59524.43	0.0	US046353AU26	13.07	Aug 17, 2048	4.38
CARDINAL HEALTH INC	Corporates	Fixed Income	59513.57	0.0	US14149YBB39	11.85	Nov 15, 2044	4.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	59525.03	0.0	US14448CAR51	10.81	Apr 05, 2040	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	59054.93	0.0	US60687YAM12	2.1	Sep 11, 2027	3.17
WP CAREY INC	Corporates	Fixed Income	59195.11	0.0	US92936UAF66	3.6	Jul 15, 2029	3.85
ECOLAB INC	Corporates	Fixed Income	59342.63	0.0	US278865BA78	13.33	Dec 01, 2047	3.95
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	59169.81	0.0	US75886FAF45	14.86	Sep 15, 2050	2.8
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	58917.97	0.0	US80281LAT26	2.25	Jan 10, 2029	6.53
AFLAC INCORPORATED	Corporates	Fixed Income	58965.95	0.0	US001055AY85	12.66	Jan 15, 2049	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	58769.9	0.0	US03040WAR60	13.18	Sep 01, 2047	3.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	58691.44	0.0	US655844CJ57	16.68	May 15, 2121	4.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	58819.16	0.0	US3132D6NZ96	3.74	Feb 01, 2036	2.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	58546.2	0.0	US431282AR39	3.41	Apr 15, 2029	4.2
RPM INTERNATIONAL INC	Corporates	Fixed Income	58498.41	0.0	US749685AW30	12.84	Jan 15, 2048	4.25
TYSON FOODS INC	Corporates	Fixed Income	58002.49	0.0	US902494BD46	12.56	Jun 02, 2047	4.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	58077.81	0.0	US693475BE43	5.87	Jun 06, 2033	4.63
COCA-COLA CO	Corporates	Fixed Income	58189.68	0.0	US191216DS69	14.0	May 13, 2054	5.3
KINDER MORGAN INC	Corporates	Fixed Income	58052.53	0.0	US49456BAJ08	11.65	Feb 15, 2046	5.05
HIGHWOODS REALTY LP	Corporates	Fixed Income	57679.96	0.0	US431282AU67	6.21	Feb 01, 2034	7.65
NUTRIEN LTD	Corporates	Fixed Income	57552.64	0.0	US67077MAQ15	9.63	Jan 15, 2041	6.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	57460.93	0.0	US24422EUY30	3.75	Jul 18, 2029	2.8
SYSCO CORPORATION	Corporates	Fixed Income	57787.85	0.0	US871829AY37	11.86	Oct 01, 2045	4.85
REPUBLIC SERVICES INC	Corporates	Fixed Income	57555.42	0.0	US760759AW04	14.72	Mar 01, 2050	3.05
GNMA2 30YR	Securitized	Fixed Income	57777.79	0.0	US3617QG2H63	6.94	Sep 20, 2050	2.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	57304.57	0.0	US460146CF85	9.13	Nov 15, 2039	7.3
STATE STREET CORP	Corporates	Fixed Income	57316.66	0.0	US857477BY89	2.16	Nov 04, 2028	5.82
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57089.62	0.0	US438516CJ30	2.38	Feb 15, 2028	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	57340.0	0.0	US02665WEV90	3.07	Nov 15, 2028	5.65
ENBRIDGE INC	Corporates	Fixed Income	57025.19	0.0	US29250NCB91	3.34	Apr 05, 2029	5.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57040.4	0.0	US438516CQ72	3.69	Sep 01, 2029	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57099.4	0.0	US438516CR55	5.18	Sep 01, 2031	4.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	57135.33	0.0	US89114TZQ83	5.86	Jan 12, 2032	2.45
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	57392.05	0.0	US25470DBH17	11.97	May 15, 2050	4.65
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	56868.41	0.0	US04636NAF06	2.43	Mar 03, 2028	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	56997.83	0.0	US824348BM72	14.39	May 15, 2050	3.3
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	56264.74	0.0	US636180BS91	1.21	Oct 01, 2026	5.5
STATE STREET CORP	Corporates	Fixed Income	56480.66	0.0	US857477CL59	1.57	Mar 18, 2027	4.99
STATE STREET CORP	Corporates	Fixed Income	56338.01	0.0	US857477CU58	2.43	Feb 28, 2028	4.54
KINDER MORGAN INC	Corporates	Fixed Income	56395.74	0.0	US49456BBB62	4.29	Jun 01, 2030	5.15
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56169.36	0.0	US24703DBN03	6.85	Apr 15, 2034	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55863.9	0.0	US015271AR09	5.36	Aug 15, 2031	3.38
KLA CORP	Corporates	Fixed Income	55863.02	0.0	US482480AH34	12.82	Mar 15, 2049	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	55912.02	0.0	US907818EW48	12.95	Sep 10, 2048	4.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	56102.46	0.0	US03835VAF31	12.0	Oct 01, 2046	4.4
ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	55428.77	0.0	US015857AF21	0.94	Jun 15, 2026	5.37
LOWES COMPANIES INC	Corporates	Fixed Income	55806.42	0.0	US548661EL74	6.3	Apr 15, 2033	5.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	55571.01	0.0	US039483BE15	11.02	Mar 26, 2042	4.54
DELL INTERNATIONAL LLC	Corporates	Fixed Income	55590.59	0.0	US24703DBH35	14.67	Dec 15, 2051	3.45
GNMA2 30YR	Securitized	Fixed Income	55493.28	0.0	US3617NX3P31	6.87	Aug 20, 2050	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55304.26	0.0	US06406RCH84	1.86	Jun 09, 2028	4.44
TARGET CORPORATION	Corporates	Fixed Income	55393.33	0.0	US87612EBU91	2.73	Jun 15, 2028	4.35
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	55125.91	0.0	US341081GQ46	6.42	May 15, 2033	4.8
CDW LLC	Corporates	Fixed Income	55073.42	0.0	US12513GBJ76	5.61	Dec 01, 2031	3.57
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	55409.12	0.0	US115637AT79	9.51	Apr 15, 2038	4.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	55382.52	0.0	US694308HD23	11.13	Jun 15, 2043	4.6
SNAP-ON INCORPORATED	Corporates	Fixed Income	55198.81	0.0	US833034AM32	14.79	May 01, 2050	3.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	54736.05	0.0	US025816DN68	4.45	Oct 30, 2031	6.49
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	54942.77	0.0	US10373QAC42	2.91	Sep 21, 2028	3.94
AT&T INC	Corporates	Fixed Income	54875.71	0.0	US00206RBA95	10.22	Aug 15, 2041	5.55
VISA INC	Corporates	Fixed Income	54637.47	0.0	US92826CAM47	4.46	Apr 15, 2030	2.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	54953.93	0.0	US743315AX14	13.82	Mar 26, 2050	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	54992.99	0.0	US855244AM15	13.3	Dec 01, 2047	3.75
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	54492.16	0.0	US63946BAF76	9.6	Apr 30, 2040	6.4
AMERICAN HOMES 4 RENT LP	Corporates	Fixed Income	54404.38	0.0	US02666TAB35	3.16	Feb 15, 2029	4.9
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	54568.21	0.0	US03076CAH97	1.15	Sep 15, 2026	2.88
INTEL CORPORATION	Corporates	Fixed Income	54541.55	0.0	US458140BZ25	3.66	Aug 05, 2029	4.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	54068.53	0.0	US665859AX29	5.83	Nov 02, 2032	6.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	53927.52	0.0	US46625HJZ47	1.42	Dec 15, 2026	4.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54152.8	0.0	US74432QCC78	2.47	Mar 27, 2028	3.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	54139.22	0.0	US904764AY33	1.72	May 05, 2027	2.9
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	53880.82	0.0	US06051GKJ75	1.55	Feb 04, 2028	2.55
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	53857.24	0.0	US446413AL01	2.25	Dec 01, 2027	3.48
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	53877.11	0.0	US459200KV23	13.43	Jul 27, 2052	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	53926.16	0.0	US907818EK00	13.23	Aug 15, 2046	3.35
DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	54168.51	0.0	US25470DBG34	11.02	May 15, 2049	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	54195.41	0.0	US3140QDDQ49	6.84	Apr 01, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	53841.89	0.0	US3140JLMJ04	5.68	Jan 01, 2049	4.5
WALT DISNEY CO	Corporates	Fixed Income	53498.95	0.0	US254687ER32	9.9	Feb 15, 2041	6.15
BOOKING HOLDINGS INC	Corporates	Fixed Income	53564.09	0.0	US741503BC97	2.47	Mar 15, 2028	3.55
STEEL DYNAMICS INC	Corporates	Fixed Income	53677.13	0.0	US858119BT62	13.35	May 15, 2055	5.75
DEERE & CO	Corporates	Fixed Income	53074.3	0.0	US244199BL82	7.22	Jan 16, 2035	5.45
FORTIVE CORP	Corporates	Fixed Income	53050.53	0.0	US34959JAH14	12.55	Jun 15, 2046	4.3
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	53381.06	0.0	US459506AE19	12.41	Jun 01, 2047	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	52993.85	0.0	US015271AN94	4.27	Jul 01, 2030	4.7
GNMA2 30YR	Securitized	Fixed Income	53027.63	0.0	US3617NWEY42	6.92	Aug 20, 2050	2.5
FNMA 15YR	Securitized	Fixed Income	52900.7	0.0	US31418CNG59	2.59	Aug 01, 2032	3.0
GNMA2 30YR	Securitized	Fixed Income	52958.67	0.0	US36179TCY91	6.21	Jul 20, 2047	4.0
DEVON FINANCING CO LLC	Corporates	Fixed Income	52469.45	0.0	US25179SAD27	4.98	Sep 30, 2031	7.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	52361.5	0.0	US53944YAX13	6.38	Jan 05, 2035	5.68
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	52272.26	0.0	US760942BH42	7.88	Feb 14, 2037	5.44
GNMA2 30YR	Securitized	Fixed Income	52498.74	0.0	US36179VQR41	7.09	Jul 20, 2050	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	52181.3	0.0	US14040HCX17	2.36	Feb 01, 2029	5.47
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	51840.46	0.0	US14913UAJ97	3.31	Feb 27, 2029	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51963.13	0.0	US65339KDJ60	4.08	Mar 15, 2030	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51899.79	0.0	US74456QCQ73	6.79	Mar 01, 2034	5.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	52140.87	0.0	US80282KBL98	6.57	May 31, 2035	6.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	51979.88	0.0	US86562MCN83	3.33	Jan 14, 2029	2.47
LOWES COMPANIES INC	Corporates	Fixed Income	52204.2	0.0	US548661DY05	4.95	Oct 15, 2030	1.7
EL PASO ELECTRIC CO	Corporates	Fixed Income	52010.85	0.0	US283677AZ52	11.49	Dec 01, 2044	5.0
MOODYS CORPORATION	Corporates	Fixed Income	52234.54	0.0	US615369AX35	17.05	Nov 29, 2061	3.1
HP INC	Corporates	Fixed Income	51504.75	0.0	US40434LAM72	2.32	Jan 15, 2028	4.75
PEPSICO INC	Corporates	Fixed Income	51573.26	0.0	US713448FX12	3.59	Jul 17, 2029	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51534.61	0.0	US438516CY07	4.02	Feb 01, 2030	4.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	51508.49	0.0	US67021CAX56	4.08	Mar 01, 2030	4.85
MAGNA INTERNATIONAL INC	Corporates	Fixed Income	51693.4	0.0	US559222AY07	6.14	Mar 21, 2033	5.5
EXELON CORPORATION	Corporates	Fixed Income	51581.0	0.0	US30161NBQ34	6.91	Mar 15, 2055	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51696.71	0.0	US65339KDL17	7.31	Mar 15, 2035	5.45
NUTRIEN LTD	Corporates	Fixed Income	51777.96	0.0	US67077MAU27	12.66	Apr 01, 2049	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	51237.96	0.0	US494550AJ57	4.66	Mar 15, 2031	7.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	51249.33	0.0	US05946KAN19	6.25	Nov 15, 2034	7.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51338.19	0.0	US438516CX24	1.9	Jul 30, 2027	4.65
IQVIA INC	Corporates	Fixed Income	51422.13	0.0	US46266TAC27	2.6	May 15, 2028	5.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51167.04	0.0	US24422EXT18	3.58	Jun 11, 2029	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	51066.63	0.0	US14913UAU43	3.93	Nov 15, 2029	4.7
STATE STREET CORP	Corporates	Fixed Income	51353.19	0.0	US857477CW15	4.09	Feb 28, 2030	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51072.73	0.0	US842400JJ35	4.08	Mar 15, 2030	5.25
STATE STREET CORP	Corporates	Fixed Income	51259.76	0.0	US857477DB68	4.26	Apr 24, 2030	4.83
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	51088.38	0.0	US744320BF81	2.82	Sep 15, 2048	5.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	51193.48	0.0	US059165ET34	7.55	Jun 01, 2035	5.45
STATE STREET CORP	Corporates	Fixed Income	51086.47	0.0	US857477CX97	7.29	Feb 28, 2036	5.15
ENSTAR GROUP LTD	Corporates	Fixed Income	51405.16	0.0	US29359UAB52	3.45	Jun 01, 2029	4.95
ONEOK INC	Corporates	Fixed Income	51181.91	0.0	US682680CG69	14.13	Nov 01, 2064	5.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51205.44	0.0	US3140X8WQ61	7.25	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	51396.53	0.0	US3140QBN953	6.7	Jan 01, 2048	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	50772.64	0.0	US14913UAS96	2.24	Nov 15, 2027	4.6
STATE STREET CORP	Corporates	Fixed Income	51034.51	0.0	US857477CN16	2.43	Feb 20, 2029	4.53
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	50974.22	0.0	US13607PH984	2.54	Mar 30, 2029	4.86
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	50742.59	0.0	US89116CQJ98	3.72	Sep 10, 2034	5.15
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	50934.76	0.0	US720186AR65	7.38	Feb 15, 2035	5.1
MCKESSON CORP	Corporates	Fixed Income	50687.84	0.0	US581557BY05	7.59	May 30, 2035	5.25
STATE STREET CORP (FXD)	Corporates	Fixed Income	50518.07	0.0	US857477CP63	2.14	Oct 22, 2027	4.33
CUMMINS INC	Corporates	Fixed Income	50419.77	0.0	US231021AY22	2.64	May 09, 2028	4.25
DOMINION ENERGY INC	Corporates	Fixed Income	50535.49	0.0	US25746UDY29	2.64	May 15, 2028	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50572.78	0.0	US842400JC81	3.51	Jun 01, 2029	5.15
MCKESSON CORP	Corporates	Fixed Income	50394.64	0.0	US581557BW49	4.34	May 30, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50458.77	0.0	US24422EYE30	4.39	Jun 05, 2030	4.55
MCKESSON CORP	Corporates	Fixed Income	50553.17	0.0	US581557BX22	5.78	May 30, 2032	4.95
PEPSICO INC	Corporates	Fixed Income	50611.06	0.0	US713448FS27	6.26	Feb 15, 2033	4.45
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	50624.73	0.0	US579780AT48	6.31	Apr 15, 2033	4.95
STEEL DYNAMICS INC	Corporates	Fixed Income	50416.35	0.0	US858119BS89	7.49	May 15, 2035	5.25
RPM INTERNATIONAL INC	Corporates	Fixed Income	50504.96	0.0	US749685AU73	11.61	Jun 01, 2045	5.25
MERCK & CO INC	Corporates	Fixed Income	50408.88	0.0	US58933YBM66	13.91	May 17, 2053	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50608.79	0.0	US842400FQ14	10.15	Sep 01, 2040	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	50646.09	0.0	US209111GB38	16.24	Jun 15, 2061	3.6
VENTAS REALTY LP	Corporates	Fixed Income	50084.05	0.0	US92277GAM96	2.41	Mar 01, 2028	4.0
CSX CORP	Corporates	Fixed Income	50018.11	0.0	US126408HZ94	7.71	Jun 15, 2035	5.05
AT&T INC	Corporates	Fixed Income	50237.31	0.0	US00206RCU41	11.8	Feb 15, 2047	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	49930.8	0.0	US74456QCV68	13.83	Mar 01, 2055	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49895.21	0.0	US842400HV80	12.5	Mar 01, 2053	5.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	49980.04	0.0	US69351UAT07	12.42	Oct 01, 2045	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	49868.81	0.0	US824348AQ95	11.56	Dec 15, 2042	4.0
CSX CORP	Corporates	Fixed Income	50080.53	0.0	US126408HG14	16.13	Nov 01, 2066	4.25
FMC CORPORATION	Corporates	Fixed Income	49890.54	0.0	US302491AV74	12.51	Oct 01, 2049	4.5
FNMA 30YR	Securitized	Fixed Income	50195.24	0.0	US31418CV272	6.59	Apr 01, 2048	3.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	49677.58	0.0	US636180BN05	2.02	Sep 15, 2027	3.95
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	49462.43	0.0	US05463HAB78	3.6	Jul 15, 2029	3.9
COMCAST CORPORATION	Corporates	Fixed Income	49814.6	0.0	US20030NEE76	6.42	May 15, 2033	4.8
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	49672.71	0.0	US49338LAG86	7.27	Oct 15, 2034	4.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	49849.14	0.0	US534187BG38	12.66	Mar 01, 2048	4.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	49677.56	0.0	US907818FN30	16.91	Sep 16, 2062	2.97
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	49243.34	0.0	US80282KBG04	2.66	Jun 12, 2029	6.57
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	49371.83	0.0	US655844CQ90	6.29	Mar 01, 2033	4.45
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	49195.59	0.0	US013051EM50	4.79	Jul 22, 2030	1.3
LAM RESEARCH CORPORATION	Corporates	Fixed Income	49349.04	0.0	US512807AX67	16.79	Jun 15, 2060	3.13
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	48791.51	0.0	US70109HAJ41	8.88	May 15, 2038	6.25
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	49056.55	0.0	US502431AV15	13.55	Aug 15, 2054	5.5
HOME DEPOT INC	Corporates	Fixed Income	48758.11	0.0	US437076DG44	14.95	Jun 25, 2064	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	48747.9	0.0	US86562MBZ23	4.85	Sep 23, 2030	2.14
IDEX CORPORATION	Corporates	Fixed Income	48859.75	0.0	US45167RAH75	5.41	Jun 15, 2031	2.63
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	48428.6	0.0	US05724BAD10	1.43	Dec 15, 2026	2.06
CSX CORP	Corporates	Fixed Income	48469.75	0.0	US126408HU08	6.22	Nov 15, 2032	4.1
US BANCORP MTN	Corporates	Fixed Income	48534.4	0.0	US91159HJD35	5.74	Jan 27, 2033	2.68
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	48623.29	0.0	US299808AF21	11.59	Jun 01, 2044	4.87
BROOKFIELD FINANCE INC	Corporates	Fixed Income	48646.88	0.0	US11271LAJ17	14.13	Feb 15, 2052	3.63
WASTE CONNECTIONS INC	Corporates	Fixed Income	48395.86	0.0	US94106BAD38	15.16	Jan 15, 2052	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48435.7	0.0	US3132DVLC71	6.97	Aug 01, 2050	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	47995.52	0.0	US136375DC36	6.0	Aug 05, 2032	3.85
ANALOG DEVICES INC	Corporates	Fixed Income	48079.08	0.0	US032654AK16	11.94	Dec 15, 2045	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48051.19	0.0	US37045XDE31	5.03	Jan 08, 2031	2.35
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	48023.86	0.0	US44107TBA34	5.76	Dec 15, 2031	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	48102.97	0.0	US68233JAT16	10.88	Dec 01, 2041	4.55
COCA-COLA CO	Corporates	Fixed Income	48024.41	0.0	US191216DC18	15.89	Mar 15, 2051	2.5
AVNET INC	Corporates	Fixed Income	47525.3	0.0	US053807AW30	2.41	Mar 15, 2028	6.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	47667.01	0.0	US80282KBF21	2.41	Mar 09, 2029	6.5
ILLINOIS TOOL WORKS INC	Corporates	Fixed Income	47471.51	0.0	US452308AQ28	10.61	Sep 15, 2041	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	47519.97	0.0	US46647PBU93	5.0	Nov 19, 2031	1.76
PEPSICO INC	Corporates	Fixed Income	47658.06	0.0	US713448FE31	5.79	Oct 21, 2031	1.95
PROLOGIS LP	Corporates	Fixed Income	47752.03	0.0	US74340XBQ34	16.22	Oct 15, 2050	2.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	47258.3	0.0	US94973VAN73	8.44	Jun 15, 2037	6.38
BARCLAYS PLC	Corporates	Fixed Income	47329.87	0.0	US06738ECA10	5.57	Aug 09, 2033	5.75
CROWN CASTLE INC	Corporates	Fixed Income	47265.96	0.0	US22822VBE02	6.64	Mar 01, 2034	5.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47325.2	0.0	US534187BJ76	4.11	Jan 15, 2030	3.05
UNUM GROUP	Corporates	Fixed Income	47050.08	0.0	US91529YAP16	13.07	Dec 15, 2049	4.5
DOLLAR TREE INC	Corporates	Fixed Income	47095.28	0.0	US256746AK45	14.33	Dec 01, 2051	3.38
CONOPCO INC	Corporates	Fixed Income	46839.92	0.0	US126149AD59	1.4	Dec 15, 2026	7.25
CBRE SERVICES INC	Corporates	Fixed Income	46981.19	0.0	US12505BAH33	3.32	Apr 01, 2029	5.5
OVINTIV INC	Corporates	Fixed Income	46798.0	0.0	US292505AE49	8.14	Aug 15, 2037	6.63
METLIFE INC	Corporates	Fixed Income	46725.44	0.0	US59156RBD98	11.31	Aug 13, 2042	4.13
EMERSON ELECTRIC CO	Corporates	Fixed Income	46727.3	0.0	US291011BS25	15.74	Dec 21, 2051	2.8
MICROSOFT CORPORATION	Corporates	Fixed Income	46924.78	0.0	US594918CD48	17.96	Jun 01, 2060	2.67
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	46518.29	0.0	US025816DV84	1.93	Jul 26, 2028	5.04
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	46465.74	0.0	US58013MFV19	6.49	Aug 14, 2033	4.95
NUTRIEN LTD	Corporates	Fixed Income	46472.91	0.0	US67077MAF59	8.29	Dec 01, 2036	5.88
HASBRO INC	Corporates	Fixed Income	46297.95	0.0	US418056AS62	9.33	Mar 15, 2040	6.35
AMGEN INC	Corporates	Fixed Income	46348.51	0.0	US031162BC38	9.69	Mar 15, 2040	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	46639.04	0.0	US37045XDP87	3.12	Oct 15, 2028	2.4
MERCK & CO INC	Corporates	Fixed Income	46472.77	0.0	US58933YBD67	3.29	Dec 10, 2028	1.9
GRUPO TELEVISA SAB	Corporates	Fixed Income	46399.88	0.0	US40049JBA43	10.76	May 13, 2045	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	46659.93	0.0	US91324PDY51	11.31	May 15, 2040	2.75
GNMA2 30YR	Securitized	Fixed Income	46485.01	0.0	US36179S2Q92	6.21	Apr 20, 2047	4.0
MASTERCARD INC	Corporates	Fixed Income	46232.68	0.0	US57636QBF00	2.47	Mar 15, 2028	4.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46086.8	0.0	US438516CZ71	5.49	Feb 01, 2032	4.75
PEPSICO INC	Corporates	Fixed Income	45978.52	0.0	US713448FY94	7.08	Jul 17, 2034	4.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	45925.93	0.0	US969457CQ10	13.07	Mar 15, 2055	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	46071.24	0.0	US015271AT64	4.13	Dec 15, 2029	2.75
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	46076.67	0.0	US674599EM33	12.46	Oct 01, 2054	6.05
CONOCOPHILLIPS CO	Corporates	Fixed Income	45997.92	0.0	US20826FBE51	13.46	May 15, 2053	5.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	45962.04	0.0	US28370TAF66	11.02	Nov 01, 2042	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	45511.5	0.0	US015271AG44	3.57	Jul 30, 2029	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	45742.45	0.0	US61747YEU55	5.7	Jul 20, 2033	4.89
TARGA RESOURCES CORP	Corporates	Fixed Income	45730.54	0.0	US87612GAK76	7.24	Feb 15, 2035	5.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	45687.75	0.0	US74432QCG82	4.37	Mar 10, 2030	2.1
WALT DISNEY CO	Corporates	Fixed Income	45870.05	0.0	US254687FY73	10.88	May 13, 2040	3.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	45620.68	0.0	US440452AJ91	15.16	Jun 03, 2051	3.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	45434.73	0.0	US78017FZS54	2.17	Oct 18, 2028	4.52
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	45302.44	0.0	US039482AD67	5.88	Mar 01, 2032	2.9
INTEL CORPORATION	Corporates	Fixed Income	45283.4	0.0	US458140CC21	14.01	Aug 05, 2062	5.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	45256.18	0.0	US49446RAV15	13.76	Oct 01, 2049	3.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	45360.81	0.0	US842400GE74	12.11	Feb 01, 2045	3.6
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	45366.86	0.0	US0778FPAJ86	14.23	Aug 15, 2052	3.65
GNMA2 30YR	Securitized	Fixed Income	45375.46	0.0	US36179UCB61	6.21	Sep 20, 2048	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	44713.51	0.0	US136375BL52	6.87	Aug 01, 2034	6.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	45060.94	0.0	US460146CN10	11.87	May 15, 2046	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	45020.4	0.0	US3140XDRQ10	7.15	Nov 01, 2051	2.5
BANK OF AMERICA CORP	Corporates	Fixed Income	44624.96	0.0	US06051GGL77	1.72	Apr 24, 2028	3.71
VALERO ENERGY CORPORATION	Corporates	Fixed Income	44463.16	0.0	US91913YAW03	3.37	Apr 01, 2029	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	44477.91	0.0	US3132D6BS81	4.11	Apr 01, 2037	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44186.98	0.0	US78355HKT58	1.6	Mar 01, 2027	2.85
TEXTRON INC	Corporates	Fixed Income	44260.76	0.0	US883203BY60	2.46	Mar 01, 2028	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	44280.86	0.0	US11120VAH69	3.48	May 15, 2029	4.13
PEPSICO INC	Corporates	Fixed Income	44138.46	0.0	US713448FZ69	13.83	Jul 17, 2054	5.25
BANK OF AMERICA CORP	Corporates	Fixed Income	44274.48	0.0	US06051GFQ73	11.91	Apr 21, 2045	4.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44012.99	0.0	US3131XVS484	6.36	Jan 01, 2047	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	44179.76	0.0	US3132D54E92	3.15	Dec 01, 2034	3.0
UNITED UTILITIES PLC	Corporates	Fixed Income	43800.09	0.0	US91311QAC96	2.78	Aug 15, 2028	6.88
STATE STREET CORP	Corporates	Fixed Income	43868.03	0.0	US857477BS12	1.58	Feb 07, 2028	2.2
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43675.43	0.0	US655844CE60	4.02	Nov 01, 2029	2.55
SABRA HEALTH CARE LP	Corporates	Fixed Income	43132.51	0.0	US78572XAG60	3.86	Oct 15, 2029	3.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43114.7	0.0	US202795JY77	13.35	Feb 01, 2053	5.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	43070.03	0.0	US674599ED34	4.12	Sep 01, 2030	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	42952.84	0.0	US65339KAV26	2.28	Dec 01, 2077	4.8
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	42717.4	0.0	US101137AT41	9.69	Mar 01, 2039	4.55
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	43096.07	0.0	US05348EBG35	4.32	Mar 01, 2030	2.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	42773.68	0.0	US478375AN81	14.67	Jul 02, 2064	4.95
CORNING INC	Corporates	Fixed Income	42944.1	0.0	US219350BP93	13.72	Nov 15, 2049	3.9
STEEL DYNAMICS INC	Corporates	Fixed Income	42898.46	0.0	US858119BP41	14.46	Oct 15, 2050	3.25
CALIFORNIA ST	Government Related	Fixed Income	42310.67	0.0	US13063A5G50	8.83	Apr 01, 2039	7.55
DEERE & CO	Corporates	Fixed Income	42314.98	0.0	US244199BD66	3.81	Oct 16, 2029	5.38
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	42589.88	0.0	US573874AQ74	6.35	Sep 15, 2033	5.95
PROLOGIS LP	Corporates	Fixed Income	42424.5	0.0	US74340XBY67	4.03	Nov 15, 2029	2.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	42514.44	0.0	US049560AL95	11.35	Jan 15, 2043	4.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	42485.39	0.0	US03040WAJ45	11.42	Dec 01, 2042	4.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	42451.65	0.0	US03040WAM73	12.21	Sep 01, 2045	4.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42038.04	0.0	US775109CH22	5.74	Mar 15, 2032	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	42220.67	0.0	US842400JH78	12.59	Mar 01, 2055	5.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	42192.41	0.0	US38141GZN77	10.81	Feb 24, 2043	3.44
VALERO ENERGY CORPORATION	Corporates	Fixed Income	42288.41	0.0	US91913YBE95	13.84	Jun 01, 2052	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	41576.06	0.0	US693475BT12	1.25	Oct 20, 2027	6.62
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41723.14	0.0	US06406RBL06	2.12	Oct 25, 2028	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	41736.7	0.0	US91324PEP36	2.37	Feb 15, 2028	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41743.18	0.0	US207597ET86	3.95	Jan 15, 2030	4.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	41787.04	0.0	US744320BP63	6.42	Mar 15, 2054	6.5
PROLOGIS LP	Corporates	Fixed Income	41770.37	0.0	US74340XBK63	1.17	Oct 01, 2026	3.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41853.15	0.0	US882508CC69	13.77	Mar 14, 2053	5.0
PEPSICO INC	Corporates	Fixed Income	41513.53	0.0	US713448EV64	15.93	Mar 19, 2060	3.88
MICROSOFT CORPORATION	Corporates	Fixed Income	41874.36	0.0	US594918CF95	17.5	Mar 17, 2062	3.04
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	41611.35	0.0	US655844CL04	15.14	Aug 25, 2051	2.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	41195.56	0.0	US25156PAC77	4.13	Jun 15, 2030	8.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	41148.94	0.0	US025816DP17	1.56	Feb 16, 2028	5.1
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	41249.25	0.0	US65339KDG22	2.4	Feb 04, 2028	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	41380.51	0.0	US24422EWN56	3.83	Oct 11, 2029	4.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41216.34	0.0	US78355HLE70	4.09	Mar 15, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41413.87	0.0	US06406YAB83	6.92	Jul 21, 2039	5.61
BANK OF AMERICA CORP	Corporates	Fixed Income	41131.12	0.0	US06051GMQ90	7.22	Feb 12, 2036	5.74
PFIZER INC	Corporates	Fixed Income	41133.85	0.0	US717081EC37	8.95	Dec 15, 2036	4.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	41136.84	0.0	US694308HH37	11.06	Feb 15, 2044	4.75
OWENS CORNING	Corporates	Fixed Income	41125.56	0.0	US690742AG60	12.55	Jul 15, 2047	4.3
GNMA2 30YR	Securitized	Fixed Income	41202.57	0.0	US36179RJD26	6.92	Jul 20, 2045	3.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	41047.73	0.0	US893526DF78	6.82	Mar 31, 2034	5.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	40986.7	0.0	US26138EAT64	12.15	Nov 15, 2045	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	40821.2	0.0	US26138EAY59	12.55	Dec 15, 2046	4.42
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	41003.78	0.0	US89153VAX73	11.53	Jun 29, 2041	2.99
FNMA 15YR	Securitized	Fixed Income	41008.36	0.0	US3140J8X570	0.59	Mar 01, 2030	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40357.43	0.0	US78017FZQ98	1.24	Oct 18, 2027	4.51
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40436.55	0.0	US12592BAT17	2.1	Oct 08, 2027	4.5
ORACLE CORPORATION	Corporates	Fixed Income	40464.37	0.0	US68389XCM56	2.63	May 06, 2028	4.5
EATON CORPORATION	Corporates	Fixed Income	40464.76	0.0	US278062AK03	2.66	May 18, 2028	4.35
BIOGEN INC	Corporates	Fixed Income	40694.52	0.0	US09062XAN30	4.78	Jan 15, 2031	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	40713.61	0.0	US842400JE48	4.99	Jun 01, 2031	5.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	40333.28	0.0	US049560BC87	7.78	Aug 15, 2035	5.2
ECOLAB INC	Corporates	Fixed Income	40454.54	0.0	US278865AM26	10.65	Dec 08, 2041	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	40426.03	0.0	US594918AR51	12.11	Nov 15, 2042	3.5
KINDER MORGAN INC	Corporates	Fixed Income	40578.18	0.0	US49456BAS07	14.15	Aug 01, 2050	3.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	40606.77	0.0	US110122DS47	15.55	Nov 13, 2050	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	40688.45	0.0	US3140QCWN24	6.93	Feb 01, 2050	3.0
DOC DR LLC	Corporates	Fixed Income	40283.62	0.0	US71951QAB86	2.3	Jan 15, 2028	3.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40086.85	0.0	US298785JW79	4.5	Jul 15, 2030	3.63
STATE STREET CORP	Corporates	Fixed Income	40105.24	0.0	US857477CR20	5.33	Oct 22, 2032	4.67
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	40138.25	0.0	US87938WAU71	11.85	Mar 08, 2047	5.21
PEPSICO INC	Corporates	Fixed Income	40035.81	0.0	US713448FT00	13.97	Feb 15, 2053	4.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	39927.08	0.0	US882508BQ64	14.16	Aug 16, 2052	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39750.6	0.0	US913017BA69	3.6	Sep 15, 2029	7.5
EBAY INC	Corporates	Fixed Income	39565.0	0.0	US278642AU75	1.78	Jun 05, 2027	3.6
BANCO SANTANDER SA	Corporates	Fixed Income	39700.44	0.0	US05964HAF29	2.48	Feb 23, 2028	3.8
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	39869.71	0.0	US571903AY99	2.54	Apr 15, 2028	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39662.07	0.0	US74456QCR56	13.66	Mar 01, 2054	5.45
ERP OPERATING LP	Corporates	Fixed Income	39818.85	0.0	US26884ABB89	11.62	Jul 01, 2044	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	39748.87	0.0	US171239AJ50	17.25	Dec 15, 2061	3.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39584.46	0.0	US3140X6GA38	6.36	Jul 01, 2048	3.5
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	39356.39	0.0	US101137AE71	7.64	Nov 15, 2035	6.5
RYDER SYSTEM INC	Corporates	Fixed Income	39148.13	0.0	US78355HKP37	1.37	Dec 01, 2026	2.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	38922.22	0.0	US969457BV14	11.15	Jun 24, 2044	5.75
HCA INC	Corporates	Fixed Income	38909.09	0.0	US404119CK30	5.77	Mar 15, 2032	3.63
TYSON FOODS INC	Corporates	Fixed Income	38803.84	0.0	US902494AY91	11.25	Aug 15, 2044	5.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	38866.74	0.0	US92343VGN82	6.03	Mar 15, 2032	2.36
VISA INC	Corporates	Fixed Income	39054.34	0.0	US92826CAJ18	13.49	Sep 15, 2047	3.65
ONEOK INC	Corporates	Fixed Income	38530.91	0.0	US682680BF95	11.48	Jan 15, 2051	7.15
STARBUCKS CORPORATION	Corporates	Fixed Income	38679.62	0.0	US855244AV14	1.65	Mar 12, 2027	2.0
EATON CORPORATION	Corporates	Fixed Income	38708.35	0.0	US278062AD69	6.26	Nov 02, 2032	4.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	38440.35	0.0	US168863EA21	13.42	Jan 05, 2054	5.33
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	38587.95	0.0	US75513ECM12	5.67	Sep 01, 2031	1.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38650.87	0.0	US775109CJ87	10.84	Mar 15, 2042	4.5
RTX CORP	Corporates	Fixed Income	38205.62	0.0	US75513ECW93	6.64	Mar 15, 2034	6.1
EQUINIX INC	Corporates	Fixed Income	38182.14	0.0	US29444UBU97	5.81	Apr 15, 2032	3.9
VISA INC	Corporates	Fixed Income	38228.32	0.0	US92826CAQ50	16.54	Aug 15, 2050	2.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	37834.9	0.0	US013817AK77	8.24	Feb 01, 2037	5.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	37841.03	0.0	US970648AJ01	3.86	Sep 15, 2029	2.95
GRUPO TELEVISA SAB	Corporates	Fixed Income	37641.25	0.0	US40049JBC09	10.15	Jan 31, 2046	6.13
TARGA RESOURCES CORP	Corporates	Fixed Income	37255.34	0.0	US87612GAC50	6.0	Mar 15, 2033	6.13
HP INC	Corporates	Fixed Income	37465.3	0.0	US40434LAC90	4.48	Jun 17, 2030	3.4
MOODYS CORPORATION	Corporates	Fixed Income	37378.59	0.0	US615369AY18	14.36	Feb 25, 2052	3.75
JACKSON FINANCIAL INC	Corporates	Fixed Income	37239.32	0.0	US46817MAN74	13.45	Nov 23, 2051	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	36830.28	0.0	US68233JCS15	6.58	Nov 15, 2033	5.65
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	36933.21	0.0	US256677AH84	13.32	Apr 03, 2050	4.13
GNMA2 30YR	Securitized	Fixed Income	37123.56	0.0	US36179UH540	5.85	Dec 20, 2048	4.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	36374.81	0.0	US49338LAH69	4.42	Jul 30, 2030	5.35
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	36474.06	0.0	US256677AP01	6.26	Jul 05, 2033	5.45
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	36725.46	0.0	US194162AS29	6.27	Mar 01, 2033	4.6
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	36685.08	0.0	US3140X4Z337	1.61	Jan 01, 2033	2.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	36336.87	0.0	US760759AK65	9.56	Mar 01, 2040	6.2
SOUTHWEST GAS CORP	Corporates	Fixed Income	36225.01	0.0	US845011AH89	2.46	Mar 23, 2028	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	36121.5	0.0	US06406RBX44	1.93	Jul 21, 2028	4.89
OWENS CORNING	Corporates	Fixed Income	36206.54	0.0	US690742AP69	6.95	Jun 15, 2034	5.7
CITIGROUP INC	Corporates	Fixed Income	36052.39	0.0	US17327CAQ69	5.66	Jan 25, 2033	3.06
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	36049.67	0.0	US797440CC60	14.31	Mar 15, 2052	3.7
CAMPBELLS CO	Corporates	Fixed Income	36278.07	0.0	US134429BK47	14.51	Apr 24, 2050	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	36201.96	0.0	US3132CWCE21	3.13	Sep 01, 2034	3.0
CENCORA INC	Corporates	Fixed Income	35759.03	0.0	US03073EAY14	7.36	Feb 15, 2035	5.15
BIOGEN INC	Corporates	Fixed Income	35949.09	0.0	US09062XAM56	12.93	May 15, 2055	6.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	35700.21	0.0	US532457CZ98	15.24	Feb 12, 2065	5.6
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	35718.12	0.0	US02344AAA60	5.34	May 25, 2031	2.69
NEWMONT CORPORATION	Corporates	Fixed Income	35722.17	0.0	US651639AZ99	6.21	Jul 15, 2032	2.6
CSX CORP	Corporates	Fixed Income	35660.99	0.0	US126408HL09	15.69	Mar 01, 2068	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	35685.32	0.0	US03027XBD12	14.75	Jun 15, 2050	3.1
RADIAN GROUP INC	Corporates	Fixed Income	35470.82	0.0	US750236AW16	1.32	Mar 15, 2027	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35480.2	0.0	US91324PEY43	1.66	Apr 15, 2027	4.6
EDISON INTERNATIONAL	Corporates	Fixed Income	35273.69	0.0	US281020AN70	1.76	Jun 15, 2027	5.75
CLOROX COMPANY	Corporates	Fixed Income	35332.31	0.0	US189054AY55	3.44	May 01, 2029	4.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35512.17	0.0	US78355HLD97	3.93	Dec 01, 2029	4.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	35536.0	0.0	US94106LBU26	6.22	Feb 15, 2033	4.63
ORACLE CORPORATION	Corporates	Fixed Income	35380.47	0.0	US68389XDB82	13.14	Aug 03, 2055	6.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	34797.32	0.0	US835495AJ18	9.86	Nov 01, 2040	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	34943.91	0.0	US38148LAF31	11.64	May 22, 2045	5.15
KLA CORP	Corporates	Fixed Income	34889.67	0.0	US482480AJ99	14.35	Mar 01, 2050	3.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	34686.41	0.0	US46625HRV41	1.19	Oct 01, 2026	2.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34221.83	0.0	US571748BT86	13.41	Mar 15, 2053	5.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34008.5	0.0	US571748BX98	13.57	Mar 15, 2054	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	33794.76	0.0	US606822CG75	5.65	Apr 19, 2033	4.32
ELEVANCE HEALTH INC	Corporates	Fixed Income	33566.34	0.0	US036752AH62	12.59	Mar 01, 2048	4.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33670.36	0.0	US655844CP18	14.17	Jun 01, 2053	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	33301.48	0.0	US68233JAS33	10.71	Jun 01, 2042	5.3
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	33514.27	0.0	US854502AJ02	12.56	Nov 15, 2048	4.85
PROLOGIS LP	Corporates	Fixed Income	33342.95	0.0	US74340XCC39	14.54	Mar 01, 2050	3.05
GNMA2 30YR PLATINUM	Securitized	Fixed Income	33403.68	0.0	US3622A2RT17	6.92	Dec 20, 2045	3.0
AT&T INC	Corporates	Fixed Income	32997.76	0.0	US00206RAG74	8.53	Jan 15, 2038	6.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	32915.64	0.0	US74456QAZ90	11.37	May 01, 2042	3.95
FNMA 30YR	Securitized	Fixed Income	32971.7	0.0	US3138WFHS88	6.0	Aug 01, 2045	3.5
TARGET CORPORATION	Corporates	Fixed Income	32461.97	0.0	US87612EBJ47	4.27	Feb 15, 2030	2.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32399.29	0.0	US91324PCA84	11.49	Oct 15, 2042	3.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	32199.11	0.0	US958667AF48	3.07	Jan 15, 2029	6.35
DOMINION ENERGY INC (NC5.5)	Corporates	Fixed Income	32139.82	0.0	US25746UDT34	3.68	Feb 01, 2055	6.88
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	32304.27	0.0	US29736RAC43	8.51	May 15, 2037	6.0
AT&T INC	Corporates	Fixed Income	32149.55	0.0	US00206RHA32	12.09	Nov 15, 2046	5.15
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	32223.57	0.0	US87938WAX11	12.05	Mar 01, 2049	5.52
MICROSOFT CORPORATION	Corporates	Fixed Income	32226.61	0.0	US594918BU71	15.43	Aug 08, 2056	3.95
CONCENTRIX CORP	Corporates	Fixed Income	31942.2	0.0	US20602DAC56	6.03	Aug 02, 2033	6.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	31437.01	0.0	US38141GA872	3.39	Apr 25, 2030	5.73
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	31873.22	0.0	US25160PAG28	5.4	Jan 07, 2033	3.74
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	31698.5	0.0	US171340AL60	12.94	Aug 01, 2047	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	31326.9	0.0	US37045XCS36	3.03	Jan 17, 2029	5.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	31226.23	0.0	US595112BN22	3.1	Feb 06, 2029	5.33
KINDER MORGAN INC	Corporates	Fixed Income	31193.41	0.0	US49456BBC46	7.42	Jun 01, 2035	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	31228.54	0.0	US91324PBQ46	9.82	Feb 15, 2041	5.95
CARDINAL HEALTH INC	Corporates	Fixed Income	31221.28	0.0	US14149YBD94	11.76	Sep 15, 2045	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30862.04	0.0	US02665WED92	2.34	Jan 12, 2028	4.7
BANK OF NOVA SCOTIA	Corporates	Fixed Income	30899.11	0.0	US06418GAD97	2.74	Jun 12, 2028	5.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	30911.09	0.0	US80282KBM71	3.63	Sep 06, 2030	5.35
BORGWARNER INC	Corporates	Fixed Income	30868.47	0.0	US099724AQ98	6.99	Aug 15, 2034	5.4
RELX CAPITAL INC	Corporates	Fixed Income	30865.03	0.0	US74949LAG77	7.45	Mar 27, 2035	5.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	30942.86	0.0	US20826FAR73	11.45	Mar 15, 2046	5.95
SANDS CHINA LTD	Corporates	Fixed Income	30741.21	0.0	US80007RAE53	2.7	Aug 08, 2028	5.4
MORGAN STANLEY MTN	Corporates	Fixed Income	30672.39	0.0	US61747YFY68	2.57	Apr 12, 2029	4.99
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30709.66	0.0	US202795JX94	6.13	Feb 01, 2033	4.9
SYNOPSYS INC	Corporates	Fixed Income	30496.18	0.0	US871607AE70	7.47	Apr 01, 2035	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	30619.78	0.0	US478375AS78	11.55	Sep 14, 2045	5.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	30669.89	0.0	US60687YBL20	4.76	Sep 08, 2031	1.98
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30478.9	0.0	US75513ECN94	6.02	Mar 15, 2032	2.38
PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	30530.58	0.0	US72650RBE18	11.51	Jun 15, 2044	4.7
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	30736.35	0.0	US05348EAZ25	12.91	Oct 15, 2046	3.9
TANGER PROPERTIES LP	Corporates	Fixed Income	30100.13	0.0	US875484AK30	1.85	Jul 15, 2027	3.88
JABIL INC	Corporates	Fixed Income	30159.56	0.0	US466313AH63	2.28	Jan 12, 2028	3.95
CENCORA INC	Corporates	Fixed Income	30241.63	0.0	US03073EAV74	2.28	Dec 15, 2027	4.63
VERISK ANALYTICS INC	Corporates	Fixed Income	30045.95	0.0	US92345YAF34	3.3	Mar 15, 2029	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30367.75	0.0	US15189XBB38	6.27	Apr 01, 2033	4.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	30248.29	0.0	US10373QBV14	6.56	Sep 11, 2033	4.89
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30045.23	0.0	US049560AK13	10.37	Jun 15, 2041	5.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	30357.31	0.0	US655844CB22	15.14	Aug 01, 2118	5.1
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	29745.4	0.0	US84756NAH26	1.22	Oct 15, 2026	3.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29725.42	0.0	US38145GAH39	1.21	Nov 16, 2026	3.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	29979.51	0.0	US49446RAS85	1.58	Apr 01, 2027	3.8
BP CAPITAL MARKETS AMERICA INC.	Corporates	Fixed Income	29891.5	0.0	US10373QAZ37	1.62	Apr 14, 2027	3.59
MPLX LP	Corporates	Fixed Income	29915.96	0.0	US55336VBN91	2.19	Dec 01, 2027	4.25
OHIO POWER CO	Corporates	Fixed Income	29801.86	0.0	US677415CV13	6.42	Jun 01, 2033	5.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	29606.35	0.0	US059165ES50	13.66	Jun 01, 2054	5.65
PEPSICO INC	Corporates	Fixed Income	29665.92	0.0	US713448EP96	14.96	Oct 15, 2049	2.88
TJX COMPANIES INC	Corporates	Fixed Income	29540.9	0.0	US872540AQ25	1.18	Sep 15, 2026	2.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	29403.01	0.0	US24422ETW92	2.1	Sep 08, 2027	2.8
UNUM GROUP	Corporates	Fixed Income	29424.18	0.0	US91529YAN67	3.57	Jun 15, 2029	4.0
DOVER CORP	Corporates	Fixed Income	29427.4	0.0	US260003AK45	10.12	Mar 01, 2041	5.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	29341.54	0.0	US94106LBC28	12.24	Mar 01, 2045	4.1
MERCK & CO INC	Corporates	Fixed Income	28940.31	0.0	US58933YBB02	15.76	Jun 24, 2050	2.45
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	28741.68	0.0	US03512TAF84	3.1	Nov 01, 2028	3.38
FNMA 15YR	Securitized	Fixed Income	28410.05	0.0	US3138WJRQ35	2.17	Jan 01, 2032	2.5
CUBESMART LP	Corporates	Fixed Income	28181.38	0.0	US22966RAF38	4.2	Feb 15, 2030	3.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	27974.77	0.0	US25278XBA63	12.97	Apr 18, 2054	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	28001.52	0.0	US3140MATV66	5.8	May 01, 2052	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	27233.03	0.0	US039483BH46	11.73	Apr 16, 2043	4.02
GNMA2 30YR	Securitized	Fixed Income	27327.37	0.0	US36179UUL42	5.85	Jun 20, 2049	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27044.68	0.0	US174610BG97	6.46	Apr 25, 2035	6.64
PROLOGIS LP	Corporates	Fixed Income	27134.37	0.0	US74340XBU46	0.94	Jun 30, 2026	3.25
SHELL FINANCE US INC	Corporates	Fixed Income	26817.57	0.0	US822905AD73	11.44	Aug 12, 2043	4.55
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26546.38	0.0	US446413BB10	7.06	Jan 15, 2035	5.75
STATE STREET CORP	Corporates	Fixed Income	26595.31	0.0	US857477BT94	5.82	Feb 07, 2033	2.62
INTEL CORPORATION	Corporates	Fixed Income	26477.37	0.0	US458140BL39	10.04	Mar 25, 2040	4.6
GNMA2 30YR	Securitized	Fixed Income	26431.18	0.0	US36179MNH96	6.59	Sep 20, 2042	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26035.63	0.0	US03027XBY58	2.44	Mar 15, 2028	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	26058.69	0.0	US02665WEM91	2.74	Jul 07, 2028	5.13
HUMANA INC	Corporates	Fixed Income	26027.01	0.0	US444859BZ42	3.06	Dec 01, 2028	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26412.9	0.0	US446413BA37	3.88	Jan 15, 2030	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26155.92	0.0	US03027XCL29	3.95	Jan 31, 2030	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26085.1	0.0	US37045XEG79	4.06	Apr 06, 2030	5.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26072.15	0.0	US446150BE30	3.91	Jan 15, 2031	5.27
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	26096.69	0.0	US13607PVQ44	3.91	Jan 13, 2031	5.25
NISOURCE INC	Corporates	Fixed Income	26115.86	0.0	US65473PAP09	6.26	Jun 30, 2033	5.4
HCA INC	Corporates	Fixed Income	26283.64	0.0	US404119CC14	5.45	Jul 15, 2031	2.38
PROLOGIS LP	Corporates	Fixed Income	26224.27	0.0	US74340XCB55	5.89	Jan 15, 2032	2.25
ERP OPERATING LP	Corporates	Fixed Income	26403.66	0.0	US26884ABE29	12.12	Jun 01, 2045	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	26238.36	0.0	US74456QCG91	14.99	Mar 01, 2051	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	25797.21	0.0	US13607LWT69	1.21	Oct 02, 2026	5.93
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25654.03	0.0	US24422EXY03	1.45	Jan 08, 2027	4.5
GATX CORPORATION	Corporates	Fixed Income	25674.64	0.0	US361448BP71	1.56	Mar 15, 2027	5.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25662.98	0.0	US29670GAJ13	1.95	Aug 15, 2027	4.8
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25687.52	0.0	US13607PVP60	1.47	Jan 13, 2028	4.86
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25875.9	0.0	US24422EXZ77	2.33	Jan 07, 2028	4.65
ONE GAS INC	Corporates	Fixed Income	25862.66	0.0	US68235PAN87	3.35	Apr 01, 2029	5.1
TAPESTRY INC	Corporates	Fixed Income	25879.23	0.0	US876030AK37	4.04	Mar 11, 2030	5.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25918.51	0.0	US98956PBB76	4.04	Feb 19, 2030	5.05
DOMINION ENERGY INC	Corporates	Fixed Income	25760.37	0.0	US25746UDW62	4.31	Jun 15, 2030	5.0
EXELON CORPORATION	Corporates	Fixed Income	25955.43	0.0	US30161NBR17	4.84	Mar 15, 2031	5.13
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25807.46	0.0	US29670GAH56	6.62	Jan 15, 2034	5.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	25703.01	0.0	US737679DH05	6.82	Mar 15, 2034	5.2
STEEL DYNAMICS INC	Corporates	Fixed Income	25688.25	0.0	US858119BQ24	7.0	Aug 15, 2034	5.38
QUANTA SERVICES INC.	Corporates	Fixed Income	25692.72	0.0	US74762EAL65	7.02	Aug 09, 2034	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25951.36	0.0	US98956PBC59	7.28	Feb 19, 2035	5.5
BIOGEN INC	Corporates	Fixed Income	25716.07	0.0	US09062XAL73	7.42	May 15, 2035	5.75
CSX CORP	Corporates	Fixed Income	25980.01	0.0	US126408HT35	15.84	May 15, 2051	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25321.53	0.0	US14913UAN00	1.26	Oct 16, 2026	4.45
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25527.13	0.0	US98956PBA93	1.56	Feb 19, 2027	4.7
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	25412.98	0.0	US377373AM70	1.62	Mar 12, 2027	4.32
QUANTA SERVICES INC.	Corporates	Fixed Income	25613.16	0.0	US74762EAK82	1.93	Aug 09, 2027	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25348.63	0.0	US14913UAR14	2.16	Oct 15, 2027	4.4
CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	25503.09	0.0	US14913UAY64	2.49	Mar 03, 2028	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	25497.36	0.0	US14913UAQ31	3.71	Aug 16, 2029	4.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	25432.45	0.0	US377372AP29	4.22	Apr 15, 2030	4.5
KENVUE INC	Corporates	Fixed Income	25356.0	0.0	US49177JAS15	5.77	May 22, 2032	4.85
MOODYS CORPORATION	Corporates	Fixed Income	25582.78	0.0	US615369BA23	7.08	Aug 05, 2034	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25372.76	0.0	US207597ES04	7.11	Aug 15, 2034	4.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25284.43	0.0	US98956PAZ53	7.12	Sep 15, 2034	5.2
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	25411.01	0.0	US929160BC27	7.29	Dec 01, 2034	5.35
DOMINION ENERGY INC	Corporates	Fixed Income	25433.85	0.0	US25746UDX46	7.33	Mar 15, 2035	5.45
ORIX CORPORATION	Corporates	Fixed Income	25527.11	0.0	US686329AB98	7.36	Feb 25, 2035	5.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	25482.33	0.0	US67021CAW73	7.38	Mar 01, 2035	5.2
VERISK ANALYTICS INC	Corporates	Fixed Income	25432.73	0.0	US92345YAL02	7.4	Mar 15, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	25319.31	0.0	US60687YDJ55	7.33	May 13, 2036	5.42
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	25465.77	0.0	US822582BF88	12.23	May 11, 2045	4.38
TEXTRON INC	Corporates	Fixed Income	24905.4	0.0	US883203BX87	1.56	Mar 15, 2027	3.65
CITIGROUP INC	Corporates	Fixed Income	25146.75	0.0	US172967NS68	1.78	May 24, 2028	4.66
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	25005.71	0.0	US893574AK91	2.45	Mar 15, 2028	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	25143.42	0.0	US49271VAZ31	2.65	May 15, 2028	4.35
ECOLAB INC	Corporates	Fixed Income	25151.82	0.0	US278865BQ21	2.73	Jun 15, 2028	4.3
FISERV INC	Corporates	Fixed Income	25053.0	0.0	US337738AR95	2.92	Oct 01, 2028	4.2
ERP OPERATING LP	Corporates	Fixed Income	25004.42	0.0	US26884ABK88	3.08	Dec 01, 2028	4.15
EOG RESOURCES INC	Corporates	Fixed Income	25093.89	0.0	US26875PAU57	4.19	Apr 15, 2030	4.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	25221.49	0.0	US49271VBA70	4.3	May 15, 2030	4.6
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25047.28	0.0	US573874AR57	4.45	Jul 15, 2030	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25032.85	0.0	US842400JG95	7.22	Mar 01, 2035	5.45
DOW CHEMICAL CO	Corporates	Fixed Income	25051.78	0.0	US260543DL48	7.35	Mar 15, 2035	5.35
GATX CORPORATION	Corporates	Fixed Income	25190.13	0.0	US361448BS11	7.57	Jun 15, 2035	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	24979.25	0.0	US49271VBB53	7.58	May 15, 2035	5.15
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25048.53	0.0	US573874AS31	7.65	Jul 15, 2035	5.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25182.62	0.0	US049560AY17	13.19	Oct 15, 2052	5.75
STRYKER CORPORATION	Corporates	Fixed Income	24943.71	0.0	US863667AE17	11.57	Apr 01, 2043	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24842.18	0.0	US3140X3CP12	6.73	Mar 01, 2050	3.0
AMGEN INC	Corporates	Fixed Income	24761.78	0.0	US031162CJ71	1.1	Aug 19, 2026	2.6
MASTERCARD INC	Corporates	Fixed Income	24684.52	0.0	US57636QAG91	1.32	Nov 21, 2026	2.95
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24798.05	0.0	US01F0424758	3.22	Jul 17, 2025	4.5
EDISON INTERNATIONAL	Corporates	Fixed Income	24705.71	0.0	US281020BA41	3.53	Jun 15, 2029	5.45
STARBUCKS CORPORATION	Corporates	Fixed Income	24576.8	0.0	US855244AT67	3.71	Aug 15, 2029	3.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	24571.59	0.0	US404280DC08	5.67	Mar 29, 2033	4.76
CITIGROUP INC	Corporates	Fixed Income	24473.82	0.0	US17327CAU71	7.08	Sep 19, 2039	5.41
LOWES COMPANIES INC	Corporates	Fixed Income	24509.33	0.0	US548661ES28	14.35	Apr 01, 2063	5.85
VERISK ANALYTICS INC	Corporates	Fixed Income	24786.81	0.0	US92345YAE68	11.56	Jun 15, 2045	5.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	24451.78	0.0	US822582BQ44	12.88	May 10, 2046	4.0
FNMA 15YR	Securitized	Fixed Income	24822.01	0.0	US3140J9SE28	1.81	Jan 01, 2031	3.0
PROLOGIS LP	Corporates	Fixed Income	24220.13	0.0	US74340XBN03	1.73	Apr 15, 2027	2.13
STATE STREET CORP	Corporates	Fixed Income	24279.11	0.0	US857477BV41	5.86	Aug 04, 2033	4.16
CISCO SYSTEMS INC	Corporates	Fixed Income	24335.08	0.0	US17275RBV33	15.24	Feb 26, 2064	5.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	24253.01	0.0	US124857AJ27	10.27	Jul 01, 2042	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24131.03	0.0	US74456QCE44	16.25	Aug 01, 2050	2.05
WRKCO INC	Corporates	Fixed Income	23974.22	0.0	US92940PAF18	5.88	Jun 01, 2032	4.2
PECO ENERGY CO	Corporates	Fixed Income	23820.57	0.0	US693304BG14	13.85	Sep 15, 2054	5.25
GNMA2 30YR	Securitized	Fixed Income	23782.7	0.0	US36179MVS69	6.59	Dec 20, 2042	3.5
EQUINIX INC	Corporates	Fixed Income	23463.98	0.0	US29444UBR68	2.76	May 15, 2028	2.0
COCA-COLA CO	Corporates	Fixed Income	23298.26	0.0	US191216CM09	3.93	Sep 06, 2029	2.13
KENVUE INC	Corporates	Fixed Income	23365.28	0.0	US49177JAP75	13.75	Mar 22, 2053	5.05
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23300.32	0.0	US893574AF07	10.96	Aug 01, 2042	4.45
AFLAC INCORPORATED	Corporates	Fixed Income	23554.95	0.0	US001055AR35	12.75	Oct 15, 2046	4.0
HERSHEY COMPANY THE	Corporates	Fixed Income	23517.2	0.0	US427866BB38	14.61	Nov 15, 2049	3.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	23335.79	0.0	US907818FV55	16.17	May 20, 2061	3.55
WASTE MANAGEMENT INC	Corporates	Fixed Income	23566.37	0.0	US94106LBM00	15.77	Nov 15, 2050	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	22914.4	0.0	US3133KKNC98	7.06	Nov 01, 2050	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22607.43	0.0	US202795JD31	11.36	Jan 15, 2044	4.7
QUALCOMM INCORPORATED	Corporates	Fixed Income	22713.07	0.0	US747525AK99	12.0	May 20, 2045	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	22547.52	0.0	US13648TAH05	16.36	Nov 15, 2069	4.2
GNMA2 30YR	Securitized	Fixed Income	22820.12	0.0	US36179TLS23	6.59	Nov 20, 2047	3.5
METLIFE INC	Corporates	Fixed Income	22378.04	0.0	US59156RAE80	5.99	Dec 15, 2032	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22195.01	0.0	US3132CWG323	2.74	Oct 01, 2033	3.0
FGOLD 20YR	Securitized	Fixed Income	22132.01	0.0	US3128P8FX49	6.94	Mar 01, 2038	3.5
GNMA2 30YR	Securitized	Fixed Income	22092.58	0.0	US36179T7J86	6.59	Aug 20, 2048	3.5
RTX CORP	Corporates	Fixed Income	21731.03	0.0	US75513ECV11	4.72	Mar 15, 2031	6.0
ERP OPERATING LP	Corporates	Fixed Income	21681.03	0.0	US26884ABF93	1.28	Nov 01, 2026	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	21271.31	0.0	US06406RBM88	5.82	Oct 25, 2033	5.83
BANCO SANTANDER SA	Corporates	Fixed Income	21440.7	0.0	US05964HBK05	7.11	Jan 17, 2035	6.03
HESS CORP	Corporates	Fixed Income	21468.65	0.0	US42809HAC16	9.47	Jan 15, 2040	6.0
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	21607.25	0.0	US72650RBH49	11.39	Feb 15, 2045	4.9
PHILLIPS 66 CO	Corporates	Fixed Income	21286.49	0.0	US718547AP73	11.9	Oct 01, 2046	4.9
FIFTH THIRD BANCORP	Corporates	Fixed Income	21006.73	0.0	US316773DJ68	2.14	Oct 27, 2028	6.36
BANCO SANTANDER SA	Corporates	Fixed Income	20854.88	0.0	US05964HBB06	3.27	Mar 14, 2030	5.54
KENNAMETAL INC	Corporates	Fixed Income	21073.27	0.0	US489170AE03	2.65	Jun 15, 2028	4.63
CSX CORP	Corporates	Fixed Income	21068.2	0.0	US126408HV80	14.09	Nov 15, 2052	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20725.36	0.0	US693475BV67	1.47	Jan 21, 2028	5.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	20800.46	0.0	US14040HCV50	3.53	Jul 26, 2030	5.25
LPL HOLDINGS INC	Corporates	Fixed Income	20725.19	0.0	US50212YAK01	6.81	May 20, 2034	6.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	20773.74	0.0	US80281LAV71	4.1	Apr 15, 2031	5.69
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	20695.75	0.0	US14040HDJ14	7.05	Jan 30, 2036	6.18
APA CORP (US) 144A	Corporates	Fixed Income	20475.1	0.0	US03743QAN88	11.49	Jul 01, 2049	5.35
PEPSICO INC	Corporates	Fixed Income	20719.3	0.0	US713448FN30	14.1	Jul 18, 2052	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	20714.16	0.0	US698299BB98	12.61	Apr 29, 2053	4.3
GNMA2 30YR	Securitized	Fixed Income	20614.15	0.0	US36179SB711	6.92	May 20, 2046	3.0
PROLOGIS LP	Corporates	Fixed Income	20064.13	0.0	US74340XBX84	2.88	Sep 15, 2028	4.0
BROWN & BROWN INC	Corporates	Fixed Income	20195.94	0.0	US115236AB74	3.27	Mar 15, 2029	4.5
STATE STREET CORP	Corporates	Fixed Income	20405.62	0.0	US857477CC50	6.31	May 18, 2034	5.16
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	20202.3	0.0	US06051GMB22	7.02	Aug 15, 2035	5.42
TARGA RESOURCES CORP	Corporates	Fixed Income	20275.45	0.0	US87612KAC62	12.19	Jul 01, 2052	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	20226.58	0.0	US68233JDA97	13.54	Apr 01, 2055	5.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	19719.78	0.0	US26138EAU38	1.17	Sep 15, 2026	2.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	19800.56	0.0	US60687YAG44	1.18	Sep 13, 2026	2.84
ERP OPERATING LP	Corporates	Fixed Income	19824.48	0.0	US26884ABG76	1.93	Aug 01, 2027	3.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	19775.31	0.0	US808513AU91	2.37	Jan 25, 2028	3.2
EXELON CORPORATION	Corporates	Fixed Income	20025.92	0.0	US30161MAJ27	10.16	Oct 01, 2041	5.75
FNMA 15YR	Securitized	Fixed Income	19754.35	0.0	US3138WJRT73	2.33	Jan 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	19733.57	0.0	US36179TAJ43	6.92	Jun 20, 2047	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19524.35	0.0	US31329QYG09	6.19	Jun 01, 2049	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	18925.86	0.0	US036752AL74	3.87	Sep 15, 2029	2.88
ENTERGY TEXAS INC	Corporates	Fixed Income	19174.43	0.0	US29365TAP93	13.42	Sep 15, 2054	5.55
METLIFE INC	Corporates	Fixed Income	19211.87	0.0	US59156RCD89	13.58	Jan 15, 2054	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	18965.23	0.0	US532457CS55	14.03	Aug 14, 2054	5.05
FNMA 30YR UMBS	Securitized	Fixed Income	19057.12	0.0	US3140QBZF89	6.7	Mar 01, 2048	3.0
AT&T INC	Corporates	Fixed Income	18742.58	0.0	US04650NAB01	9.99	Sep 01, 2040	5.35
EQUINIX INC	Corporates	Fixed Income	18687.15	0.0	US29444UBL98	2.61	Mar 15, 2028	1.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	18652.21	0.0	US74456QCB05	4.18	Jan 15, 2030	2.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18759.94	0.0	US3140XHZ349	5.1	Aug 01, 2052	5.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	18496.2	0.0	US50249AAD54	13.19	May 01, 2050	4.2
GNMA 30YR PLATINUM	Securitized	Fixed Income	18789.24	0.0	US3622AADS03	6.92	Feb 15, 2047	3.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18116.02	0.0	US767201AT32	15.53	Nov 02, 2051	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18194.45	0.0	US3140X5DK63	3.15	Nov 01, 2034	3.0
FNMA 30YR	Securitized	Fixed Income	18287.32	0.0	US3140HJJL68	5.64	Aug 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	18399.42	0.0	US36179UKZ48	4.73	Jan 20, 2049	5.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	17375.33	0.0	US431282AT94	5.06	Feb 01, 2031	2.6
AUTONATION INC	Corporates	Fixed Income	17294.58	0.0	US05329WAS17	5.49	Aug 01, 2031	2.4
BANK OF MONTREAL	Corporates	Fixed Income	17513.38	0.0	US06368DH723	5.72	Jan 10, 2037	3.09
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	17550.25	0.0	US693475BA21	5.27	Apr 23, 2032	2.31
OTIS WORLDWIDE CORP	Corporates	Fixed Income	17445.32	0.0	US68902VAM90	14.17	Feb 15, 2050	3.36
GNMA2 30YR PLATINUM	Securitized	Fixed Income	17391.66	0.0	US3622A2R878	6.92	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	17504.11	0.0	US36179T7K59	6.21	Aug 20, 2048	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17667.63	0.0	US31329PNA74	5.58	Oct 01, 2048	4.5
SHELL FINANCE US INC	Corporates	Fixed Income	17196.02	0.0	US822905AG05	14.5	Apr 06, 2050	3.25
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	16786.15	0.0	US80282KBH86	4.34	Nov 09, 2031	7.66
METLIFE INC	Corporates	Fixed Income	16568.59	0.0	US59156RAJ77	6.91	Jun 15, 2034	6.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16733.23	0.0	US03040WAZ86	14.84	Jun 01, 2051	3.25
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	16217.11	0.0	US889175BD66	8.45	May 15, 2037	6.15
NUCOR CORP	Corporates	Fixed Income	16482.01	0.0	US670346AH87	8.66	Dec 01, 2037	6.4
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16285.55	0.0	US171232AQ41	8.51	May 11, 2037	6.0
GNMA2 30YR	Securitized	Fixed Income	16358.51	0.0	US36179TZ650	5.85	Jun 20, 2048	4.5
ENBRIDGE INC NC5.5	Corporates	Fixed Income	15754.83	0.0	US29250NCG88	3.76	Mar 15, 2055	7.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	15821.94	0.0	US58013MEH34	9.23	Feb 01, 2039	5.7
ENTERGY CORPORATION	Corporates	Fixed Income	15502.25	0.0	US29364GAQ64	3.62	Dec 01, 2054	7.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	15587.18	0.0	US404280DH94	5.67	Aug 11, 2033	5.4
HSBC BANK USA MTN	Corporates	Fixed Income	15587.31	0.0	US4042Q1AB39	7.56	Aug 15, 2035	5.63
GNMA2 30YR	Securitized	Fixed Income	15582.69	0.0	US36179SQV24	6.92	Nov 20, 2046	3.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	15107.17	0.0	US958254AH78	2.38	Mar 01, 2028	4.5
ORACLE CORPORATION	Corporates	Fixed Income	15006.59	0.0	US68389XCS27	3.81	Sep 27, 2029	4.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	15199.9	0.0	US42250PAE34	6.08	Dec 15, 2032	5.25
STATE STREET CORP	Corporates	Fixed Income	15157.79	0.0	US857477CA94	6.07	Jan 26, 2034	4.82
MASTERCARD INC	Corporates	Fixed Income	15170.42	0.0	US57636QAZ72	7.05	May 09, 2034	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	14734.13	0.0	US548661DR53	3.4	Apr 05, 2029	3.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14838.22	0.0	US24422EUB37	2.38	Jan 06, 2028	3.05
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	14570.96	0.0	US344419AC03	14.02	Jan 16, 2050	3.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	14635.49	0.0	US20826FAV85	14.19	Mar 15, 2052	3.8
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14623.09	0.0	US773903AM12	17.32	Aug 15, 2061	2.8
NETAPP INC	Corporates	Fixed Income	14395.9	0.0	US64110DAJ37	1.91	Jun 22, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	14433.96	0.0	US3140QBHB77	5.97	Jul 01, 2049	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14033.67	0.0	US24422EVD83	4.19	Jan 09, 2030	2.45
ERP OPERATING LP	Corporates	Fixed Income	13932.12	0.0	US26884ABM45	4.26	Feb 15, 2030	2.5
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	13858.75	0.0	US875127BJ01	14.33	Mar 15, 2051	3.45
FNMA 30YR	Securitized	Fixed Income	13757.26	0.0	US3140Q9XX64	5.68	Oct 01, 2048	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	13646.03	0.0	US855244AW96	4.35	Mar 12, 2030	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	13514.75	0.0	US036752AN31	4.53	May 15, 2030	2.25
PROLOGIS LP	Corporates	Fixed Income	13645.52	0.0	US74340XBM20	4.56	Apr 15, 2030	2.25
DEVON ENERGY CORPORATION	Corporates	Fixed Income	13663.04	0.0	US25179MBH51	12.75	Sep 15, 2054	5.75
FGOLD 15YR GIANT	Securitized	Fixed Income	13486.31	0.0	US3128MFRK62	3.75	May 01, 2033	3.5
GNMA2 30YR	Securitized	Fixed Income	13531.95	0.0	US36179TSF39	6.92	Feb 20, 2048	3.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	13681.52	0.0	US3132A9U219	2.73	Jun 01, 2033	3.5
JOHNSON & JOHNSON	Corporates	Fixed Income	13052.58	0.0	US478160CL64	9.61	Jan 15, 2038	3.4
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	12737.01	0.0	US958254AJ35	11.67	Mar 01, 2048	5.3
FNMA 30YR	Securitized	Fixed Income	12534.58	0.0	US3140QBCF37	5.96	Jun 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12193.02	0.0	US3140QA2X77	6.05	May 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12461.82	0.0	US3140QAR360	6.15	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	12160.05	0.0	US36179TSG12	6.59	Feb 20, 2048	3.5
HOME DEPOT INC	Corporates	Fixed Income	11960.49	0.0	US437076CC49	10.91	Apr 15, 2040	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	11790.81	0.0	US209111FV01	13.43	May 15, 2049	4.13
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11769.55	0.0	US3132XCSD80	5.98	Oct 01, 2048	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11600.82	0.0	US3140XCGN25	6.28	Jul 01, 2049	4.0
WALT DISNEY CO	Corporates	Fixed Income	11116.51	0.0	US254687DZ66	7.25	Dec 15, 2034	6.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	11297.85	0.0	US3140X5VE02	3.03	Jan 01, 2035	3.5
GNMA2 30YR	Securitized	Fixed Income	11304.08	0.0	US36179UWA68	5.85	Jul 20, 2049	4.5
FNMA 15YR	Securitized	Fixed Income	11061.42	0.0	US31418C4B72	2.73	Nov 01, 2033	3.5
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	10759.51	0.0	US48020QAB32	3.01	Dec 01, 2028	6.88
BANCO SANTANDER SA	Corporates	Fixed Income	10731.18	0.0	US05964HAY18	3.01	Nov 07, 2028	6.61
FNMA 30YR UMBS	Securitized	Fixed Income	10633.4	0.0	US3140K06S21	6.69	Dec 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	10906.47	0.0	US36179TLT06	6.21	Nov 20, 2047	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10604.34	0.0	US3128MJ2C36	6.94	Jul 01, 2047	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10330.61	0.0	US02665WFL00	5.07	Jul 10, 2031	5.05
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10524.34	0.0	US03027XBZ24	6.09	Mar 15, 2033	5.65
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	10360.61	0.0	US446150BD56	6.42	Feb 02, 2035	5.71
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10513.7	0.0	US38141GA955	6.68	Apr 25, 2035	5.85
HOLCIM FINANCE US LLC 144A	Corporates	Fixed Income	10194.95	0.0	US43475RAD89	7.43	Apr 07, 2035	5.4
REPUBLIC SERVICES INC	Corporates	Fixed Income	10329.47	0.0	US760759AN05	10.23	May 15, 2041	5.7
QUALCOMM INCORPORATED	Corporates	Fixed Income	10524.5	0.0	US747525BT99	13.37	May 20, 2053	6.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	10176.25	0.0	US532457CY24	13.89	Feb 12, 2055	5.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	10487.18	0.0	US049560AS49	14.1	Sep 15, 2049	3.38
FHLMC MTN	Government Related	Fixed Income	10495.39	0.0	US3128X75U40	13.09	Nov 15, 2038	0.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10175.34	0.0	US3128MJ2M18	6.94	Sep 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10390.01	0.0	US31329PZC03	5.58	Dec 01, 2048	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	9902.35	0.0	US039483BL57	1.08	Aug 11, 2026	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	10042.56	0.0	US05964HAB15	1.71	Apr 11, 2027	4.25
CENTENE CORPORATION	Corporates	Fixed Income	9840.07	0.0	US15135BAR24	1.77	Dec 15, 2027	4.25
MICROSOFT CORPORATION	Corporates	Fixed Income	9944.01	0.0	US594918CQ50	1.78	Jun 15, 2027	3.4
MOSAIC CO/THE	Corporates	Fixed Income	9949.84	0.0	US61945CAG87	2.16	Nov 15, 2027	4.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	9848.03	0.0	US532457BV93	3.36	Mar 15, 2029	3.38
AUTONATION INC	Corporates	Fixed Income	9934.81	0.0	US05329WAQ50	4.3	Jun 01, 2030	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10112.92	0.0	US571748BV33	13.37	Sep 15, 2053	5.7
MARKEL GROUP INC	Corporates	Fixed Income	9697.97	0.0	US570535AU83	3.82	Sep 17, 2029	3.35
ENBRIDGE INC	Corporates	Fixed Income	9451.02	0.0	US29250NAZ87	4.0	Nov 15, 2029	3.13
BANCO SANTANDER SA	Corporates	Fixed Income	9483.5	0.0	US05971KAF66	4.46	May 28, 2030	3.49
FIFTH THIRD BANCORP	Corporates	Fixed Income	9550.34	0.0	US316773DF47	5.58	Apr 25, 2033	4.34
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9457.45	0.0	US694308KV83	12.45	Mar 01, 2055	6.15
FNMA 30YR	Securitized	Fixed Income	9674.23	0.0	US3140J8DM26	6.76	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9708.04	0.0	US36179UKW17	6.59	Jan 20, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	9583.11	0.0	US3140GSNW85	5.97	Sep 01, 2047	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	9526.91	0.0	US3128MMZB23	2.89	Jun 01, 2034	3.5
WESTERN ALLIANCE BANCORP	Corporates	Fixed Income	9286.43	0.0	US957638AD14	0.97	Jun 15, 2031	3.0
KINDER MORGAN INC	Corporates	Fixed Income	9309.92	0.0	US49456BAW19	12.83	Aug 01, 2052	5.45
FNMA 30YR	Securitized	Fixed Income	8968.22	0.0	US3140Q7HS97	6.14	Aug 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	9258.55	0.0	US31418DCB64	5.36	May 01, 2049	4.5
SKYWORKS SOLUTIONS INC.	Corporates	Fixed Income	8770.63	0.0	US83088MAL63	5.31	Jun 01, 2031	3.0
INTEL CORPORATION	Corporates	Fixed Income	8606.07	0.0	US458140BU38	5.6	Aug 12, 2031	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	8879.25	0.0	US459200JH57	12.09	Feb 19, 2046	4.7
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	8280.85	0.0	US020002AQ48	6.43	Jun 01, 2033	5.35
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	8283.3	0.0	US31620MAU09	12.12	Aug 15, 2046	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	8183.63	0.0	US29379VBQ59	12.85	Feb 15, 2048	4.25
FNMA 15YR	Securitized	Fixed Income	8199.8	0.0	US3140HJ5L11	2.59	Jul 01, 2033	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	8468.0	0.0	US3128MJVB30	6.94	Oct 01, 2044	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	7833.36	0.0	US74456QBQ82	12.71	Mar 01, 2046	3.8
ERP OPERATING LP	Corporates	Fixed Income	7884.3	0.0	US26884ABH59	12.84	Aug 01, 2047	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8057.84	0.0	US3140X4DF04	6.56	Nov 01, 2048	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	7978.93	0.0	US31418DEM02	3.0	Aug 01, 2034	3.5
GNMA2 30YR	Securitized	Fixed Income	8045.24	0.0	US36179R7H66	6.92	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	8022.87	0.0	US36179TXV24	6.21	May 20, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	7518.08	0.0	US3140QBR756	6.69	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7621.12	0.0	US3140Q7RS87	5.44	Oct 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7439.92	0.0	US31329PS535	5.64	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7430.93	0.0	US31418DJT00	5.97	Dec 01, 2049	4.0
FHLMC GOLD 30YR	Securitized	Fixed Income	7716.75	0.0	US3132HNH519	6.94	Oct 01, 2042	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7668.99	0.0	US3132ADPE21	5.68	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7563.2	0.0	US3140JGLW39	5.68	Dec 01, 2048	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	7048.34	0.0	US75884RAX17	2.43	Mar 15, 2028	4.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7116.23	0.0	US69351UAU79	13.17	Jun 01, 2047	3.95
3M CO	Corporates	Fixed Income	7345.89	0.0	US88579YBP51	13.98	Apr 15, 2050	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	6649.95	0.0	US3140X5CH44	5.04	Oct 01, 2046	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	6612.24	0.0	US3132CWC850	1.47	Jul 01, 2034	3.5
MASCO CORP	Corporates	Fixed Income	6297.47	0.0	US574599BR66	14.41	Feb 15, 2051	3.13
GNMA2 30YR	Securitized	Fixed Income	6322.72	0.0	US36179SYR20	6.92	Mar 20, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	6221.78	0.0	US36179SQW07	6.59	Nov 20, 2046	3.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	5778.08	0.0	US251799AA02	5.31	Apr 15, 2032	7.95
PULTE GROUP INC	Corporates	Fixed Income	5788.76	0.0	US745867AM30	5.49	Jun 15, 2032	7.88
FNMA 30YR UMBS	Securitized	Fixed Income	5906.44	0.0	US3140K1C873	6.69	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	5974.93	0.0	US3140QAXL92	4.96	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	5961.63	0.0	US36179SUV77	6.59	Jan 20, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6081.84	0.0	US3132LAWV05	6.49	Jan 01, 2049	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	5583.79	0.0	US260543BJ10	3.73	Nov 01, 2029	7.38
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5507.46	0.0	US743315AL75	5.99	Dec 01, 2032	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5543.68	0.0	US92343VBS25	6.36	Sep 15, 2033	6.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5507.87	0.0	US209111ES80	8.4	Aug 15, 2037	6.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	5529.44	0.0	US404280AJ87	8.73	Jun 01, 2038	6.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	5633.49	0.0	US171232AS07	8.85	May 15, 2038	6.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	4974.07	0.0	US10373QAV23	1.46	Jan 16, 2027	3.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5000.25	0.0	US606822CE28	1.71	Apr 19, 2028	4.08
MORGAN STANLEY MTN	Corporates	Fixed Income	5015.58	0.0	US61747YER27	1.71	Apr 20, 2028	4.21
KROGER CO	Corporates	Fixed Income	5025.53	0.0	US501044DJ76	1.89	Aug 01, 2027	3.7
MARATHON PETROLEUM CORP	Corporates	Fixed Income	4966.45	0.0	US56585ABD37	2.51	Apr 01, 2028	3.8
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	5197.02	0.0	US45950KDD90	2.78	Jul 13, 2028	4.5
CUBESMART LP	Corporates	Fixed Income	5036.48	0.0	US22966RAE62	3.21	Feb 15, 2029	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	5231.45	0.0	US61747YFQ35	3.36	Apr 18, 2030	5.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	5356.03	0.0	US86562MCW82	3.92	Jan 13, 2030	5.71
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	5022.71	0.0	US89352HBG39	3.98	Jun 01, 2065	7.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5058.47	0.0	US595112BQ52	4.01	Feb 15, 2030	4.66
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	5043.87	0.0	US38141GB607	3.83	Oct 23, 2030	4.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5206.49	0.0	US606822CR31	5.74	Sep 13, 2033	5.47
AUTOZONE INC	Corporates	Fixed Income	5016.83	0.0	US053332BD36	6.15	Feb 01, 2033	4.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5126.03	0.0	US970648AM30	6.32	May 15, 2033	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5171.4	0.0	US65339KDB35	6.61	Jun 15, 2054	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5107.7	0.0	US37045XEV47	6.67	Apr 04, 2034	5.95
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	5242.59	0.0	US29082HAE27	7.12	Feb 11, 2035	5.98
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	5111.5	0.0	US04316JAN90	7.3	Feb 15, 2035	5.15
MASTERCARD INC	Corporates	Fixed Income	4982.15	0.0	US57636QBC78	7.46	Jan 15, 2035	4.55
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	5236.58	0.0	US039483AU65	7.74	Sep 15, 2035	5.38
PEPSICO INC	Corporates	Fixed Income	5260.0	0.0	US713448BP24	9.72	Jan 15, 2040	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	5212.72	0.0	US913017BS77	9.84	Apr 15, 2040	5.7
HOME DEPOT INC	Corporates	Fixed Income	5308.71	0.0	US437076AV48	10.01	Apr 01, 2041	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	5107.69	0.0	US46625HJM34	10.94	Aug 16, 2043	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	5118.61	0.0	US036752AX13	12.83	Oct 15, 2052	6.1
MARKEL GROUP INC	Corporates	Fixed Income	5000.03	0.0	US570535AY06	13.2	May 16, 2054	6.0
FHLMC GOLD 30YR	Securitized	Fixed Income	5302.31	0.0	US3132XWPW52	6.94	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5244.93	0.0	US36179TAK16	6.59	Jun 20, 2047	3.5
FHLMC 15YR UMBS	Securitized	Fixed Income	4978.03	0.0	US3133G6HZ12	3.15	Jul 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	5138.68	0.0	US36179TV857	4.73	Apr 20, 2048	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	4884.3	0.0	US65535HAW97	1.02	Jul 14, 2026	1.65
MASCO CORP	Corporates	Fixed Income	4904.08	0.0	US574599BN52	2.21	Nov 15, 2027	3.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4934.51	0.0	US142339AH37	2.23	Dec 01, 2027	3.75
ERP OPERATING LP	Corporates	Fixed Income	4962.62	0.0	US26884ABJ16	2.44	Mar 01, 2028	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	4821.02	0.0	US06406RBH93	5.84	Jun 13, 2033	4.29
MICROSOFT CORPORATION	Corporates	Fixed Income	4848.94	0.0	US594918AJ36	10.64	Oct 01, 2040	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	4829.81	0.0	US94106LCF40	13.77	Oct 15, 2054	5.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	4475.69	0.0	US60687YBH18	4.58	Jul 10, 2031	2.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4381.04	0.0	US78016EYH43	5.78	Nov 03, 2031	2.3
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4213.32	0.0	US907818FD57	10.37	Aug 15, 2039	3.55
MOSAIC CO/THE	Corporates	Fixed Income	4443.9	0.0	US61945CAB90	10.61	Nov 15, 2041	4.88
VODAFONE GROUP PLC	Corporates	Fixed Income	4331.25	0.0	US92857WBD11	11.34	Feb 19, 2043	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4390.03	0.0	US478375AL26	11.46	Jul 02, 2044	4.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4285.83	0.0	US00440EAQ08	11.61	Mar 13, 2043	4.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	4452.35	0.0	US49271VAD29	12.47	May 25, 2048	5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4424.91	0.0	US035240AN09	12.93	Apr 15, 2048	4.6
FGOLD 30YR GIANT	Securitized	Fixed Income	4240.66	0.0	US3128MJW712	6.49	Sep 01, 2045	4.0
PEPSICO INC	Corporates	Fixed Income	4156.61	0.0	US713448ET19	10.74	Mar 19, 2040	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3802.58	0.0	US74432QCJ22	10.99	Mar 10, 2040	3.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4064.72	0.0	US31335CEA80	6.94	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	4117.66	0.0	US31418C3D48	6.28	Oct 01, 2048	4.0
CSX CORP	Corporates	Fixed Income	3712.42	0.0	US126408HQ95	4.27	Feb 15, 2030	2.4
FGOLD 30YR GIANT	Securitized	Fixed Income	3425.18	0.0	US3128MJ3K43	6.49	Feb 01, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3550.63	0.0	US31418DA852	4.64	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	3602.96	0.0	US36179UH623	4.73	Dec 20, 2048	5.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3230.53	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2857.32	0.0	US36179UXV96	5.85	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2739.38	0.0	US31329QCR02	5.95	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2702.85	0.0	US36179T7L33	5.85	Aug 20, 2048	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2547.85	0.0	US31329QHM69	5.95	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2275.3	0.0	US36179TXX89	4.73	May 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	2101.41	0.0	US36179TV691	6.21	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2134.54	0.0	US31418C4W10	6.28	Dec 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2173.56	0.0	US3132LAV824	5.98	Jan 01, 2049	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1926.49	0.0	US3622AABZ63	5.87	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1673.2	0.0	US36179UGE64	4.73	Nov 20, 2048	5.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-13.04	0.0	nan	0.0	Dec 31, 2049	4.34
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	61.13	0.0	US31335CBP86	6.49	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	4.75	0.0	nan	0.0	nan	0.0
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-280774.59	-0.01	nan	0.0	Dec 31, 2049	4.34
USD CASH	Cash and/or Derivatives	Cash	-135776508.18	-3.42	nan	0.0	nan	0.0
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