Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5204 securities.

Note: The data shown here is as of date Oct 07, 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	164029729.27	3.88	US0669225197	0.05	nan	4.02
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21135918.39	0.5	US3132DWDC47	7.79	Mar 01, 2052	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	20018132.12	0.47	US91282CMM00	7.52	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19319928.46	0.46	US91282CLW90	7.37	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18479158.05	0.44	US91282CLR06	3.65	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	17061685.73	0.4	US91282CJJ18	6.65	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	16834994.29	0.4	US91282CKQ32	7.01	May 15, 2034	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	16771660.72	0.4	US91282CNC19	7.69	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	16573997.54	0.39	US91282CLF67	7.37	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	16483691.86	0.39	US91282CJZ59	7.0	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	15653553.53	0.37	US91282CGQ87	3.98	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15574023.03	0.37	US91282CHT18	6.66	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	15410949.1	0.36	US91282CDJ71	5.71	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	15257367.19	0.36	US91282CMZ13	4.08	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	14323989.24	0.34	US91282CMB45	2.05	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	13634416.41	0.32	US91282CMN82	2.22	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13567104.19	0.32	US91282CFZ95	2.02	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	13507419.5	0.32	US91282CHC82	6.52	May 15, 2033	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13488020.16	0.32	US91282CNN73	4.33	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	13190623.75	0.31	US91282CGM73	6.37	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	13145252.21	0.31	US91282CLL36	1.85	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	12889063.86	0.3	US91282CBL46	5.1	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12775852.09	0.3	US91282CFL00	3.66	Sep 30, 2029	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	12662690.48	0.3	US31418EDB39	7.79	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12408774.69	0.29	US91282CNH06	2.5	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12316648.26	0.29	US91282CMV09	1.42	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12191135.77	0.29	US91282CNE74	1.56	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12011946.11	0.28	US91282CME83	1.18	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	11830832.03	0.28	US91282CHQ78	2.62	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	11626690.14	0.27	US912810UC08	15.53	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	11425813.07	0.27	US912810TX63	15.41	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11396054.71	0.27	US91282CCY57	2.88	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11384054.31	0.27	US91282CMP31	1.34	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11381799.38	0.27	US91282CFT36	3.66	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11374013.37	0.27	US91282CKW00	5.0	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11342817.52	0.27	US912828Z781	1.28	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	11290390.82	0.27	US91282CHX20	2.69	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11260847.12	0.27	US91282CJA09	2.77	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	11157256.05	0.26	US912810TN81	15.69	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	11116576.41	0.26	US91282CMY48	1.48	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10930389.06	0.26	US91282CLD10	5.1	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	10764244.57	0.25	US91282CCS89	5.53	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	10362498.55	0.25	US91282CHK09	2.54	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10314913.91	0.24	US91282CFV81	6.02	Nov 15, 2032	4.13
ECOLAB INC	Corporates	Fixed Income	10286324.2	0.24	US278865AV25	1.02	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	10282982.34	0.24	US91282CFF32	6.12	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	10147259.22	0.24	US91282CHF14	4.17	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9808888.97	0.23	US91282CKJ98	1.43	Apr 15, 2027	4.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9807384.47	0.23	US01F0426B49	5.66	Nov 13, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	9669719.82	0.23	US91282CBB63	2.17	Dec 31, 2027	0.63
CHENIERE ENERGY INC	Corporates	Fixed Income	9666662.52	0.23	US16411RAK59	0.92	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	9662265.08	0.23	US91282CGC91	2.1	Dec 31, 2027	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	9623382.84	0.23	US91282CNT44	7.93	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	9621828.12	0.23	US91282CEP23	5.86	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	9601436.2	0.23	US91282CJX02	4.72	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9596445.11	0.23	US91282CNF40	5.69	May 31, 2032	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9572623.5	0.23	US01F0606B66	2.01	Nov 13, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	9517176.7	0.23	US91282CLZ22	5.32	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9504957.63	0.22	US91282CMR96	5.56	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9473906.29	0.22	US91282CKP58	3.21	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9468953.12	0.22	US91282CKR15	1.51	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9447429.97	0.22	US91282CDY49	5.87	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	9303046.88	0.22	US91282CLU35	5.24	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9266202.27	0.22	US91282CLN91	3.68	Sep 30, 2029	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	9241009.13	0.22	US91282CNX55	4.44	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	9174522.92	0.22	US91282CKT70	3.29	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	9143733.02	0.22	US91282CNK35	4.24	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	9122209.23	0.22	US91282CHE49	2.47	May 31, 2028	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9109141.71	0.22	US01F0406B84	6.31	Nov 13, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	9080692.91	0.21	US91282CLJ89	5.23	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	9058359.42	0.21	US91282CGZ86	4.11	Apr 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	8954587.67	0.21	US912810SA79	14.72	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	8920761.14	0.21	US912810TR95	15.58	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	8763246.43	0.21	US91282CLK52	3.59	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8707285.11	0.21	US91282CAU53	2.02	Oct 31, 2027	0.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	8703038.47	0.21	US91282CNV99	1.81	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	8683598.29	0.21	US91282CNG23	4.15	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8668337.53	0.2	US91282CMD01	3.8	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8664917.56	0.2	US91282CMA61	3.73	Nov 30, 2029	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8620163.17	0.2	US91282CNP22	1.73	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	8514076.71	0.2	US91282CGT27	2.35	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8460164.1	0.2	US91282CLC37	3.49	Jul 31, 2029	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8440539.47	0.2	US21H0326A37	6.58	Oct 20, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	8407622.53	0.2	US91282CKZ31	1.67	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8404115.56	0.2	US91282CKX82	3.39	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8389500.0	0.2	US91282CGJ45	3.94	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8380954.12	0.2	US91282CDQ15	1.2	Dec 31, 2026	1.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	8359801.25	0.2	US912810UG12	15.38	Feb 15, 2055	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	8331082.35	0.2	US912810UK24	15.17	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	8296212.15	0.2	US912810UA42	15.01	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	8240384.38	0.19	US91282CKV27	1.59	Jun 15, 2027	4.63
TREASURY BOND	Treasury	Fixed Income	8200552.31	0.19	US912810SC36	14.52	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	8168341.03	0.19	US91282CCV19	2.8	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8146475.9	0.19	US91282CMG32	3.89	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	8140489.13	0.19	US91282CGB19	3.83	Dec 31, 2029	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8130673.15	0.19	US91282CNU17	2.68	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8121755.1	0.19	US91282CMU26	4.07	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8107966.2	0.19	US91282CGP05	2.26	Feb 29, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	8084179.03	0.19	US912810UE63	15.23	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	7926850.54	0.19	US912810TV08	14.81	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	7886726.09	0.19	US91282CJN20	2.88	Nov 30, 2028	4.38
GNMA2 30YR	Securitized	Fixed Income	7736800.74	0.18	US3618N5A332	4.15	Nov 20, 2054	5.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7719856.56	0.18	US01F0224A02	4.05	Oct 16, 2025	2.5
TREASURY BOND	Treasury	Fixed Income	7675625.44	0.18	US912810TC27	12.76	Nov 15, 2041	2.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7637287.23	0.18	US16412XAL91	6.75	Dec 31, 2039	2.74
TREASURY NOTE	Treasury	Fixed Income	7633744.86	0.18	US91282CCB54	5.22	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	7589353.12	0.18	US91282CMK44	5.45	Jan 31, 2032	4.38
TREASURY BOND	Treasury	Fixed Income	7579795.72	0.18	US912810TA60	12.95	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	7512919.48	0.18	US912810SZ21	17.42	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	7491738.82	0.18	US91282CNL18	1.64	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7474826.07	0.18	US91282CET45	1.58	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	7462533.28	0.18	US91282CLG41	1.77	Aug 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	7438156.3	0.18	US912810TW80	11.71	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	7433004.82	0.18	US91282CKG59	3.22	Mar 31, 2029	4.13
GNMA2 30YR	Securitized	Fixed Income	7411214.2	0.18	US36179WVT25	7.25	Jan 20, 2052	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7373173.43	0.17	US06417XAG60	5.33	May 04, 2037	4.59
TREASURY NOTE	Treasury	Fixed Income	7358776.46	0.17	US91282CKE02	1.38	Mar 15, 2027	4.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7350361.42	0.17	US21H0406A63	6.04	Oct 20, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	7324729.42	0.17	US91282CCH25	2.63	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7249893.69	0.17	US91282CJT99	1.22	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	7247747.45	0.17	US91282CJR34	2.99	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	7167401.12	0.17	US91282CKD29	3.13	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	7113529.96	0.17	US91282CJW29	3.06	Jan 31, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7071570.51	0.17	US3140XMSS65	7.27	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	7038185.98	0.17	US91282CDK45	1.12	Nov 30, 2026	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	7032591.28	0.17	US91282CPB18	1.89	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	7031171.84	0.17	US91282CGH88	2.19	Jan 31, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7023721.17	0.17	US3140XDGD26	7.18	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	7017667.19	0.17	US91282CMF58	2.14	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	7016046.41	0.17	US91282CAY75	2.09	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	7011835.91	0.17	US9128284N73	2.45	May 15, 2028	2.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	6996354.35	0.17	US01F0204A48	4.1	Oct 16, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	6969133.53	0.16	US912810TD00	17.15	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	6952761.73	0.16	US912810TB44	17.61	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	6940570.84	0.16	US91282CEF41	1.43	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	6931367.17	0.16	US91282CFB28	1.74	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	6878274.61	0.16	US912810TU25	11.95	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	6870538.04	0.16	US912810SE91	14.45	Nov 15, 2048	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	6865634.34	0.16	US31418D3Y66	7.27	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6859247.45	0.16	US91282CMC28	5.35	Dec 31, 2031	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6847104.82	0.16	US21H0526A19	2.69	Oct 20, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	6835043.48	0.16	US91282CNJ61	5.79	Jun 30, 2032	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	6828616.17	0.16	US912810UJ50	12.31	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	6823948.55	0.16	US91282CCW91	0.88	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	6804000.0	0.16	US91282CDW82	3.16	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6793265.62	0.16	US9128284V99	2.7	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6788266.03	0.16	US91282CMH15	1.26	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6786790.92	0.16	US91282CFJ53	3.62	Aug 31, 2029	3.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6723584.58	0.16	US01F0526B30	3.29	Nov 13, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	6718686.7	0.16	US91282CNM90	2.59	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6710341.17	0.16	US91282CBS98	2.4	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6682820.99	0.16	US912828X885	1.54	May 15, 2027	2.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6648159.77	0.16	US01F0226B66	7.47	Nov 13, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	6614880.43	0.16	US91282CKA89	1.31	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6612630.68	0.16	US91282CLQ23	1.89	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6600902.07	0.16	US91282CLM19	5.32	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6559182.35	0.16	US91282CEW73	1.65	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	6553672.73	0.15	US91282CDF59	2.94	Oct 31, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	6545118.04	0.15	US31418DZX38	6.56	Jun 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	6524126.97	0.15	US912810TT51	15.37	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	6511069.46	0.15	US91282CHZ77	4.43	Sep 30, 2030	4.63
TREASURY BOND	Treasury	Fixed Income	6408119.63	0.15	US912810SQ22	12.95	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	6405611.41	0.15	US912810TJ79	16.22	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	6352967.31	0.15	US91282CLP40	0.95	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	6340164.39	0.15	US91282CMS79	2.3	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6333893.53	0.15	US91282CHW47	4.39	Aug 31, 2030	4.13
US TREASURY N/B	Treasury	Fixed Income	6308648.1	0.15	US91282CAE12	4.69	Aug 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	6295272.31	0.15	US912810PX00	9.37	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	6267143.98	0.15	US91282CJM47	4.52	Nov 30, 2030	4.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6265732.41	0.15	US01F0326B57	6.81	Nov 13, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	6212710.97	0.15	US91282CEN74	1.49	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6196898.98	0.15	US91282CLS88	1.02	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	6180172.82	0.15	US91282CAV37	4.88	Nov 15, 2030	0.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6155328.67	0.15	US01F0206B03	7.81	Nov 13, 2025	2.0
GNMA2 30YR	Securitized	Fixed Income	6135727.67	0.15	US36179WLP13	6.98	Aug 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	6129100.54	0.14	US912810TL26	15.1	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	6116560.37	0.14	US91282CDL28	3.01	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	6105081.09	0.14	US912810TZ12	12.08	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	6089813.75	0.14	US91282CNA52	5.63	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	6068172.58	0.14	US91282CHJ36	4.26	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	6035433.59	0.14	US912810SY55	12.25	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	6020960.16	0.14	US91282CJF95	2.78	Oct 31, 2028	4.88
TREASURY BOND (OTR)	Treasury	Fixed Income	6015480.71	0.14	US912810UM89	15.41	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	5989678.95	0.14	US91282CJK80	1.05	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	5948931.63	0.14	US91282CAH43	1.85	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5948939.42	0.14	US91282CEE75	3.3	Mar 31, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	5943000.43	0.14	US912810UD80	12.48	Aug 15, 2044	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	5938881.41	0.14	US31418D7F32	7.27	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5934985.16	0.14	US91282CJP77	1.13	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	5914617.22	0.14	US91282CBJ99	2.25	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	5887606.79	0.14	US9128286T26	3.37	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5877713.53	0.14	US91282CEB37	3.23	Feb 28, 2029	1.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	5866813.54	0.14	US91282CNY39	2.77	Sep 15, 2028	3.38
TREASURY BOND (OLD)	Treasury	Fixed Income	5855673.12	0.14	US912810UL07	12.12	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	5842988.74	0.14	US912810SX72	16.53	May 15, 2051	2.38
GNMA2 30YR	Securitized	Fixed Income	5837018.49	0.14	US36179WY939	6.99	Mar 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	5810928.82	0.14	US912828V988	1.32	Feb 15, 2027	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5776613.43	0.14	US3132DN2Q58	5.46	Oct 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	5772005.63	0.14	US3140QKAH10	6.88	Apr 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	5766500.0	0.14	US91282CBZ32	2.47	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	5763837.63	0.14	US91282CND91	2.42	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5713957.22	0.14	US91282CMW81	2.35	Apr 15, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	5707562.97	0.13	US36179VTV26	7.18	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	5672759.5	0.13	US91282CEC10	1.36	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	5662814.78	0.13	US912810TH14	11.98	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	5656937.23	0.13	US912810UB25	11.96	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5548353.94	0.13	US91282CCZ23	0.96	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	5534899.69	0.13	US91282CKN01	4.79	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5534219.12	0.13	US91282CFH97	1.82	Aug 31, 2027	3.13
TREASURY BOND	Treasury	Fixed Income	5520817.19	0.13	US912810TG31	16.14	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	5513392.92	0.13	US91282CCR07	2.72	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	5493006.85	0.13	US91282CLY56	1.09	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	5470370.24	0.13	US91282CEV90	3.45	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5470453.15	0.13	US91282CHA27	2.39	Apr 30, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	5437654.21	0.13	US912810SW99	12.53	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	5433982.89	0.13	US912810UF39	12.14	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5429579.31	0.13	US91282CFM82	1.88	Sep 30, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	5404009.47	0.13	US912810TF57	12.66	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	5381113.31	0.13	US91282CDP32	3.1	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	5369025.0	0.13	US91282CEM91	3.3	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5365625.03	0.13	US91282CJG78	4.39	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5344261.4	0.13	US91282CKC46	4.77	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	5312953.53	0.13	US91282CCE93	2.55	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	5306863.5	0.13	US91282CLX73	1.97	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5290731.73	0.13	US91282CKU44	4.88	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5210425.14	0.12	US91282CMT52	5.64	Mar 31, 2032	4.13
FHMS_K518 A2	Securitized	Fixed Income	5203375.3	0.12	US3137HC2L56	2.95	Jan 25, 2029	5.4
GNMA2 30YR	Securitized	Fixed Income	5168294.34	0.12	US36179V7E46	6.98	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5166725.33	0.12	US91282CGS44	4.1	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	5072437.23	0.12	US91282CAL54	1.94	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	5070896.63	0.12	US9128286B18	3.16	Feb 15, 2029	2.63
SALESFORCE INC	Corporates	Fixed Income	5069680.35	0.12	US79466LAF13	2.23	Apr 11, 2028	3.7
GNMA2 30YR	Securitized	Fixed Income	5030677.5	0.12	US36180ACA97	3.1	Oct 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	4991577.45	0.12	US912810TM09	11.72	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	4978209.58	0.12	US9128283F58	2.01	Nov 15, 2027	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4956947.45	0.12	US459058GE72	2.03	Nov 22, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	4936875.0	0.12	US91282CFU09	1.93	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	4853472.31	0.11	US91282CJQ50	4.66	Dec 31, 2030	3.75
GNMA2 30YR	Securitized	Fixed Income	4805627.31	0.11	US36179W7K87	6.83	Jun 20, 2052	3.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4794537.58	0.11	US053015AG87	2.49	May 15, 2028	1.7
TREASURY BOND	Treasury	Fixed Income	4771307.74	0.11	US912810ST60	12.79	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	4753474.73	0.11	US912810SR05	12.72	May 15, 2040	1.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4720610.26	0.11	US3132DWC767	7.27	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	4717682.4	0.11	US912810SU34	17.47	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4684197.98	0.11	US912810TQ13	12.04	Feb 15, 2043	3.88
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4665802.18	0.11	US25389JAT34	2.45	Jul 15, 2028	4.45
TREASURY NOTE	Treasury	Fixed Income	4663857.87	0.11	US912828YX25	1.2	Dec 31, 2026	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	4658156.3	0.11	US31418DYX47	7.71	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4618029.52	0.11	US91282CKF76	4.87	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	4603700.65	0.11	US912810RT79	14.98	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	4601970.97	0.11	US91282CES61	3.39	May 31, 2029	2.75
GNMA2 30YR	Securitized	Fixed Income	4602014.45	0.11	US3618N5C569	4.15	Dec 20, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	4584208.24	0.11	US3140MCAF73	7.71	Feb 01, 2052	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4519072.14	0.11	US3140XPU988	3.7	Nov 01, 2038	3.5
CHENIERE ENERGY INC	Corporates	Fixed Income	4500256.24	0.11	US16411RAN98	6.46	Apr 15, 2034	5.65
ZOETIS INC	Corporates	Fixed Income	4499715.52	0.11	US98978VAH69	11.22	Feb 01, 2043	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4495243.7	0.11	US3132DWHZ95	4.67	Aug 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4476330.66	0.11	US3140XLFE34	7.71	Oct 01, 2052	2.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4442533.74	0.11	US053015AF05	4.66	Sep 01, 2030	1.25
TREASURY NOTE	Treasury	Fixed Income	4433261.88	0.1	US91282CHR51	4.31	Jul 31, 2030	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4409596.46	0.1	US3140XPD893	3.89	Nov 01, 2038	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	4408166.81	0.1	US31418DYB27	7.71	Apr 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4407159.09	0.1	US3132D6BR09	4.19	Apr 01, 2037	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	4398856.92	0.1	US91282CPA35	4.51	Sep 30, 2030	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4385023.38	0.1	US3132DQ3S33	6.24	Dec 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4338006.48	0.1	US3132DWG982	3.5	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	4303359.79	0.1	US912810TS78	12.01	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4300678.67	0.1	US912810RQ31	14.46	Feb 15, 2046	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4279278.09	0.1	US3140XNCS13	7.23	Feb 01, 2052	2.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4276823.22	0.1	US980236AV51	7.11	May 19, 2035	6.0
TREASURY BOND	Treasury	Fixed Income	4241100.37	0.1	US912810SN90	18.5	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	4215734.49	0.1	US912810TK43	12.13	Aug 15, 2042	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	4189671.91	0.1	US3140QREH27	4.48	Jan 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	4161840.25	0.1	US9128283W81	2.25	Feb 15, 2028	2.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4154886.44	0.1	US01F0124A11	4.21	Oct 16, 2025	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	4111188.04	0.1	US31418D4X74	7.71	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4108034.8	0.1	US912828U246	1.07	Nov 15, 2026	2.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4107530.95	0.1	US63307A2X29	2.88	Dec 18, 2028	5.6
TREASURY NOTE	Treasury	Fixed Income	4063379.35	0.1	US91282CJC64	0.97	Oct 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	4043209.92	0.1	US912810RZ30	14.75	Nov 15, 2047	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4033711.55	0.1	US3140XNUV40	7.71	May 01, 2052	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3999468.0	0.09	US21H0426A28	5.47	Oct 20, 2025	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	3991345.62	0.09	US31418D3G50	7.71	Aug 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	3980722.35	0.09	US36180AAG85	2.32	Sep 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	3943816.73	0.09	US31418FDA21	4.89	Oct 01, 2054	5.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3930134.13	0.09	US01F0506B75	4.82	Nov 13, 2025	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3908016.61	0.09	US3140XGGD56	7.71	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3879317.56	0.09	US91282CFY21	3.75	Nov 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	3851568.34	0.09	US912810SP49	18.39	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	3843713.32	0.09	US912828Z948	4.14	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	3810276.15	0.09	US91282CHY03	0.91	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	3780348.76	0.09	US91282CBP59	2.32	Feb 29, 2028	1.13
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3739880.52	0.09	US01F0304A39	3.9	Oct 16, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3738972.35	0.09	US31418FEC77	4.89	Nov 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	3724665.01	0.09	US36179WXH68	7.48	Feb 20, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3709330.92	0.09	US31418EBR09	7.71	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3704044.23	0.09	US3140X7M890	5.98	May 01, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	3685078.05	0.09	US36179Y5M26	2.32	Aug 20, 2054	6.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3670921.51	0.09	US21H0506A54	3.93	Oct 20, 2025	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3656335.98	0.09	US31418EDE77	6.65	May 01, 2052	3.5
TREASURY BOND (OTR)	Treasury	Fixed Income	3648516.42	0.09	US912810UN62	12.42	Aug 15, 2045	4.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3642283.85	0.09	US459058FT50	1.02	Oct 27, 2026	1.88
GNMA II 30YR	Securitized	Fixed Income	3623664.42	0.09	US36179YAR53	4.06	Jul 20, 2053	5.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	3602882.68	0.09	US91282CNW72	5.97	Aug 31, 2032	3.88
CUMMINS INC	Corporates	Fixed Income	3582878.78	0.08	US231021AX49	13.87	Feb 20, 2054	5.45
TREASURY BOND	Treasury	Fixed Income	3536526.15	0.08	US912810RS96	14.43	May 15, 2046	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3535786.35	0.08	US459058JN45	2.07	Nov 24, 2027	0.75
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3516053.94	0.08	US63307A3B99	3.57	Oct 10, 2029	4.5
GNMA2 30YR	Securitized	Fixed Income	3497376.67	0.08	US36179TG411	6.58	Sep 20, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3483220.79	0.08	US3140XC3V88	6.45	Feb 01, 2051	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3482934.93	0.08	US3132DVMH59	5.79	Feb 01, 2053	4.0
TREASURY NOTE	Treasury	Fixed Income	3450234.39	0.08	US912828YQ73	1.04	Oct 31, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	3443074.73	0.08	US912810RV26	14.34	Feb 15, 2047	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3426849.48	0.08	US298785KC96	3.32	Jun 15, 2029	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	3409737.43	0.08	US3140MHT410	7.41	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3409171.07	0.08	US3132DTGZ75	2.67	May 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	3398967.28	0.08	US912810RP57	13.7	Nov 15, 2045	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3387107.7	0.08	US3132DWJF14	3.5	Sep 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	3381884.96	0.08	US36179XDE31	5.06	Aug 20, 2052	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	3332020.86	0.08	US91282CNZ04	6.05	Sep 30, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	3318076.77	0.08	US912810SS87	17.76	Nov 15, 2050	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3317702.39	0.08	US459058JW44	2.44	Apr 20, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	3277571.77	0.08	US31418D6C10	7.27	Nov 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3273817.33	0.08	US3132DVME29	5.47	Dec 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	3273121.97	0.08	US3140QF4K20	7.23	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3265915.08	0.08	US3140XDPA85	6.0	Jul 01, 2045	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3244493.3	0.08	US3132DMKG95	6.3	Feb 01, 2049	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3230488.56	0.08	US459058JG93	4.7	Aug 26, 2030	0.75
TREASURY NOTE	Treasury	Fixed Income	3180803.92	0.08	US91282CFC01	3.57	Jul 31, 2029	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3180150.76	0.08	US3140XDN518	7.71	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3146516.5	0.07	US3140W0ZE88	6.03	Mar 01, 2055	4.5
TREASURY BOND	Treasury	Fixed Income	3140226.9	0.07	US912810RY64	14.79	Aug 15, 2047	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3138988.21	0.07	US31427PDB76	4.08	Aug 01, 2055	5.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3133088.0	0.07	US01F0306B93	7.19	Nov 13, 2025	3.0
MICROSOFT CORPORATION	Corporates	Fixed Income	3100892.85	0.07	US594918BY93	1.2	Feb 06, 2027	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3099331.75	0.07	US3132DWBX02	7.99	Jul 01, 2051	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3087892.65	0.07	US459058HJ50	3.81	Oct 23, 2029	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	3084002.87	0.07	US3140QMAE45	7.67	Oct 01, 2051	2.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3076731.69	0.07	US25389JAU07	3.37	Jul 01, 2029	3.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3075581.37	0.07	US459058KY80	6.59	Nov 14, 2033	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3074134.08	0.07	US3132DNDQ34	7.27	Apr 01, 2052	2.5
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3063118.13	0.07	US469814AB34	2.54	Aug 18, 2028	6.35
ABB FINANCE USA INC	Corporates	Fixed Income	3033075.75	0.07	US00037BAC63	11.08	May 08, 2042	4.38
TREASURY BOND	Treasury	Fixed Income	3021387.23	0.07	US912810RX81	14.29	May 15, 2047	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3018347.14	0.07	US3140X8QX86	7.64	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2998808.37	0.07	US3140QFUZ03	7.64	Nov 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2932631.91	0.07	US3132DWB694	7.27	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2925561.31	0.07	US31427NG297	2.4	Apr 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2923336.41	0.07	US3140QTKX68	2.77	Nov 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	2922291.94	0.07	US36179WLN64	7.25	Aug 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2920869.6	0.07	US912810SD19	14.9	Aug 15, 2048	3.0
AVANGRID INC	Corporates	Fixed Income	2910944.25	0.07	US05351WAB90	3.27	Jun 01, 2029	3.8
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2906990.5	0.07	US21H0606A46	1.58	Oct 20, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	2894531.25	0.07	US912810RU43	14.23	Nov 15, 2046	2.88
GNMA2 30YR	Securitized	Fixed Income	2862868.41	0.07	US36179W2T42	7.48	Apr 20, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2859100.96	0.07	US36179XX434	5.21	Apr 20, 2053	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	2846078.79	0.07	US31418EBE95	3.96	Feb 01, 2037	2.0
FHMS_K098 A2	Securitized	Fixed Income	2843267.03	0.07	US3137FPHK45	3.47	Aug 25, 2029	2.42
FNMA 30YR UMBS	Securitized	Fixed Income	2840566.13	0.07	US3140QM6D15	6.88	Jan 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2806366.3	0.07	US36179VN223	7.01	Jun 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	2800434.11	0.07	US36179V7D62	7.25	Feb 20, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2764277.03	0.07	US3140XLF376	7.71	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2756621.54	0.07	US912828ZB95	1.36	Feb 28, 2027	1.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2753876.94	0.07	US21H0306A72	6.95	Oct 20, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	2752614.33	0.07	US912828YU85	1.11	Nov 30, 2026	1.63
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2724648.37	0.06	US28176EAD04	2.38	Jun 15, 2028	4.3
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2719052.81	0.06	US91282CNR87	5.88	Jul 31, 2032	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2710256.12	0.06	US3133B92H60	6.53	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2700503.75	0.06	US3132DWC270	7.27	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2692278.02	0.06	US912810QY73	12.6	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	2677497.28	0.06	US912810SL35	16.84	Feb 15, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2669383.57	0.06	US3140QVA958	1.81	Aug 01, 2054	6.5
FHMS_K120-A2 A2	Securitized	Fixed Income	2657400.5	0.06	US3137F72P90	4.69	Oct 25, 2030	1.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2653793.32	0.06	US3133USKU40	7.27	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2623483.7	0.06	US912810PU60	8.66	May 15, 2037	5.0
GNMA2 30YR	Securitized	Fixed Income	2607580.57	0.06	US3618N5A415	3.1	Nov 20, 2054	5.5
ADOBE INC	Corporates	Fixed Income	2607357.87	0.06	US00724PAD15	4.01	Feb 01, 2030	2.3
TREASURY BOND	Treasury	Fixed Income	2599827.34	0.06	US912810RN00	13.85	Aug 15, 2045	2.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2584307.92	0.06	US11070TAM09	6.48	Jul 06, 2033	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2577452.1	0.06	US3140XGKE83	7.71	Jan 01, 2052	2.0
KFW	Government Related	Fixed Income	2575964.51	0.06	US500769HS68	2.37	Apr 03, 2028	2.88
ENEL AMERICAS SA	Corporates	Fixed Income	2537817.25	0.06	US29274FAF18	0.88	Oct 25, 2026	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2523641.16	0.06	US3140QMRT31	7.18	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2494155.93	0.06	US3140QRXL28	3.67	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2494273.21	0.06	US3132DWBP77	7.71	May 01, 2051	2.0
CRH SMW FINANCE DAC	Corporates	Fixed Income	2470099.4	0.06	US12704PAA66	3.18	May 21, 2029	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2463168.38	0.06	US459058JC89	4.41	May 14, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	2452872.35	0.06	US912810SK51	16.0	Nov 15, 2049	2.38
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2447538.64	0.06	US12541WAA80	2.22	Apr 15, 2028	4.2
TREASURY BOND	Treasury	Fixed Income	2440532.61	0.06	US912810PW27	9.39	Feb 15, 2038	4.38
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2436000.8	0.06	US25243YBB48	3.74	Oct 24, 2029	2.38
GNMA2 30YR	Securitized	Fixed Income	2432141.12	0.06	US36179Y5L43	3.1	Aug 20, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	2430401.08	0.06	US36179W5C89	6.83	May 20, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2429960.38	0.06	US31427MVJ79	2.92	Mar 01, 2055	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2428661.72	0.06	US459058KA05	5.63	Nov 03, 2031	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2428359.61	0.06	US3140XCEW42	6.76	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2428103.4	0.06	US36179XX681	3.2	Apr 20, 2053	5.5
FHMS-K156 A2	Securitized	Fixed Income	2422500.72	0.06	US3137HA2B11	5.94	Feb 25, 2033	4.43
FNMA	Government Related	Fixed Income	2394840.8	0.06	US31398AFD90	8.61	Jul 15, 2037	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	2390660.89	0.06	US3140QV2R48	5.03	Jan 01, 2055	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	2387338.38	0.06	US31418FE602	3.88	Dec 01, 2039	4.0
GNMA2 30YR	Securitized	Fixed Income	2379165.99	0.06	US36179VSF84	7.18	Aug 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2375783.59	0.06	US36179W2U15	6.99	Apr 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2338175.58	0.06	US3140XD5G75	7.31	Dec 01, 2051	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2337343.5	0.06	US892938AB79	6.82	Jun 13, 2034	5.1
GNMA2 30YR	Securitized	Fixed Income	2313723.38	0.05	US36179WQB71	6.52	Oct 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2310315.78	0.05	US3140QU7J94	3.52	Aug 01, 2054	5.5
RELX CAPITAL INC	Corporates	Fixed Income	2307541.63	0.05	US74949LAC63	3.1	Mar 18, 2029	4.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2307252.75	0.05	US12636YAE23	6.69	May 21, 2034	5.4
GNMA2 30YR	Securitized	Fixed Income	2294773.17	0.05	US36179XFG60	5.89	Sep 20, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	2287691.05	0.05	US36179WTX64	7.25	Dec 20, 2051	2.0
KELLANOVA	Corporates	Fixed Income	2286122.21	0.05	US487836BQ08	12.54	Apr 01, 2046	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2278957.56	0.05	US3140XHLX39	6.53	Jun 01, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2277342.96	0.05	US3133KNAK90	6.53	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2272717.87	0.05	US3140X9SX42	7.99	Feb 01, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2270850.68	0.05	US3140XJAA11	6.2	Jun 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	2269462.62	0.05	US912828ZQ64	4.44	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	2244800.79	0.05	US912828ZN34	1.52	Apr 30, 2027	0.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2242325.0	0.05	US744573AQ91	4.57	Aug 15, 2030	1.6
AXA SA	Corporates	Fixed Income	2215012.74	0.05	US054536AA57	4.2	Dec 15, 2030	8.6
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2212275.04	0.05	US222213BE97	3.04	Jan 24, 2029	4.13
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2212148.84	0.05	US4581X0DX34	2.69	Jul 20, 2028	1.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2212004.1	0.05	US3132DVEU52	7.71	Apr 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2209254.79	0.05	US36179YHU10	0.99	Oct 20, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2196415.03	0.05	US3140X8WL74	7.57	Dec 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2195427.46	0.05	US36179WR263	6.98	Nov 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2187950.6	0.05	US3140MNP424	6.65	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2185100.54	0.05	US912810SJ88	16.23	Aug 15, 2049	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	2182292.52	0.05	US3140QRU681	4.01	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2171627.0	0.05	US3132E0BC59	6.78	Jul 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2161083.86	0.05	US3133KRVX96	2.92	Aug 01, 2053	6.0
BBCMS_23-C21 A5	Securitized	Fixed Income	2154483.15	0.05	US05553WAE93	5.94	Sep 15, 2056	6.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2129994.64	0.05	US25243YAV11	11.65	Apr 29, 2043	3.88
MSWF_23-1 A5	Securitized	Fixed Income	2126144.03	0.05	US55376CAJ27	6.04	May 15, 2056	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	2108172.26	0.05	US3140QVAK04	2.68	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2100487.33	0.05	US3140X8TY33	6.89	Oct 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	2088861.06	0.05	US36179XX509	4.06	Apr 20, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2084517.58	0.05	US3132DVMX00	2.83	Sep 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	2081005.12	0.05	US36179V4U15	7.18	Jan 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2071782.33	0.05	US36179WJR07	6.98	Jul 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2069839.12	0.05	US36179XNG78	3.33	Dec 20, 2052	5.5
TREASURY NOTE	Treasury	Fixed Income	2056484.2	0.05	US9128282R06	1.79	Aug 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	2054432.74	0.05	US912810QZ49	12.54	Feb 15, 2043	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2050635.08	0.05	US3140W2RC70	1.92	Jul 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	2044359.89	0.05	US31418E2C38	4.67	Feb 01, 2054	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2037449.18	0.05	US3142J6A604	2.46	Jul 01, 2055	6.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2032943.81	0.05	US298785KF28	3.72	Nov 15, 2029	3.75
TREASURY BOND	Treasury	Fixed Income	2029144.02	0.05	US912810QC53	10.11	Aug 15, 2039	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2002170.65	0.05	US3140XGK574	7.27	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2000885.83	0.05	US31418FBP18	2.27	Aug 01, 2054	6.0
FHMS_K077 A2	Securitized	Fixed Income	1999025.9	0.05	US3137FG6X87	2.33	May 25, 2028	3.85
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1996556.18	0.05	US01F0404A20	3.48	Oct 16, 2025	4.0
KFW	Government Related	Fixed Income	1995727.13	0.05	US500769JW52	2.23	Feb 15, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1995075.31	0.05	US3140QNWY44	6.52	Apr 01, 2052	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1986792.58	0.05	US4581X0DG01	3.47	Jun 18, 2029	2.25
UBSCM_18-C12 A4	Securitized	Fixed Income	1984373.28	0.05	US90353DAY13	2.18	Aug 15, 2051	4.03
FNMA 30YR UMBS	Securitized	Fixed Income	1984602.35	0.05	US31418EAN04	7.27	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	1980912.74	0.05	US912828ZS21	1.61	May 31, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1979377.36	0.05	US31418EE308	7.04	Jul 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1975925.05	0.05	US3140QDVN16	6.89	Jun 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	1975928.4	0.05	US36179RNW50	6.58	Sep 20, 2045	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1969825.55	0.05	US3622ACP460	6.83	Mar 20, 2052	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1969107.16	0.05	US65339KBR05	4.3	Jun 01, 2030	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	1953859.2	0.05	US31418ECD04	4.19	Mar 01, 2037	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1951888.51	0.05	US3131XKE966	5.31	Sep 01, 2042	3.5
FHMS-K152 A2	Securitized	Fixed Income	1941465.66	0.05	US3137H9M891	5.92	Nov 25, 2032	3.78
GNMA2 30YR	Securitized	Fixed Income	1935605.8	0.05	US36179WVW53	6.17	Jan 20, 2052	3.5
NATIONAL GRID PLC	Corporates	Fixed Income	1932024.64	0.05	US636274AE20	6.03	Jun 12, 2033	5.81
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1922951.72	0.05	US29266MAF68	7.73	Jul 15, 2036	6.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	1921102.35	0.05	US56501RAN61	5.6	Mar 16, 2032	3.7
NXP BV	Corporates	Fixed Income	1920598.49	0.05	US62947QBC15	2.67	Dec 01, 2028	5.55
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1915015.71	0.05	US78355HKY44	6.18	Dec 01, 2033	6.6
FHLMC 30YR UMBS	Securitized	Fixed Income	1910460.62	0.05	US3142GRFH83	3.77	Mar 01, 2054	5.5
HYDRO-QUEBEC	Government Related	Fixed Income	1904902.06	0.05	CA448814DF74	3.66	Apr 15, 2030	9.38
FNMA 30YR UMBS	Securitized	Fixed Income	1898916.83	0.04	US31418DXK35	7.71	Mar 01, 2051	2.0
WFCM_19-C51 A4	Securitized	Fixed Income	1898851.99	0.04	US95001VAU44	3.39	Jun 15, 2052	3.31
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1894648.89	0.04	US21H0626A00	0.99	Oct 20, 2025	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1894544.1	0.04	US3140QTJ672	1.38	Nov 01, 2053	6.5
KONINKLIJKE KPN NV	Corporates	Fixed Income	1891022.49	0.04	US780641AH94	4.16	Oct 01, 2030	8.38
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1886528.23	0.04	US4581X0DS49	5.01	Jan 13, 2031	1.13
BEST BUY CO INC	Corporates	Fixed Income	1885657.87	0.04	US08652BAB53	4.66	Oct 01, 2030	1.95
GNMA2 30YR	Securitized	Fixed Income	1885717.98	0.04	US36179WXK97	6.52	Feb 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1869447.22	0.04	US31418EHK91	5.61	Sep 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1867128.95	0.04	US459058KJ14	1.61	Jun 15, 2027	3.13
GNMA2 30YR	Securitized	Fixed Income	1866911.95	0.04	US36179XVT08	3.2	Mar 20, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	1866557.99	0.04	US31418EBD13	4.09	Feb 01, 2037	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1863798.61	0.04	US65339KAT79	1.41	May 01, 2027	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	1853551.03	0.04	US3140QKC486	7.71	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1851117.61	0.04	US3140XLLU02	6.78	Mar 01, 2052	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1845222.53	0.04	US3132AEPE04	6.09	May 01, 2048	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1841218.27	0.04	US3133KN4Q34	6.96	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1834422.84	0.04	US3140QN4A75	6.96	May 01, 2052	3.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1829950.94	0.04	US892356AB23	6.06	May 15, 2033	5.25
BEST BUY CO INC	Corporates	Fixed Income	1821196.22	0.04	US08652BAA70	2.66	Oct 01, 2028	4.45
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1816603.59	0.04	US45687AAG76	10.89	Jun 15, 2043	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	1815001.4	0.04	US3140L2RS42	7.71	Jan 01, 2051	2.0
FHMS_K145 A2	Securitized	Fixed Income	1814601.91	0.04	US3137H7QH94	5.83	May 25, 2032	2.58
GNMA2 30YR	Securitized	Fixed Income	1806496.62	0.04	US36179Y2M52	2.32	Jul 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	1804612.77	0.04	US912828ZV59	1.69	Jun 30, 2027	0.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1804175.04	0.04	US3132DNSM64	6.16	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1794452.45	0.04	US3140QPK553	5.55	Jun 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	1793296.21	0.04	US36179VDQ05	5.88	Jan 20, 2050	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1783744.81	0.04	US110709AE21	5.02	Jan 29, 2031	1.3
FNMA 30YR UMBS	Securitized	Fixed Income	1780549.86	0.04	US3140QVQ236	5.03	Nov 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1779494.84	0.04	US3140QSMY41	3.69	Jul 01, 2053	5.5
EQUINIX INC	Corporates	Fixed Income	1778861.16	0.04	US29444UBE55	3.73	Nov 18, 2029	3.2
NOKIA OYJ	Corporates	Fixed Income	1775242.19	0.04	US654902AC90	8.82	May 15, 2039	6.63
GNMA2 30YR	Securitized	Fixed Income	1743913.88	0.04	US3618N5A258	5.42	Nov 20, 2054	4.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1727260.33	0.04	US748149AR21	5.11	Apr 21, 2031	1.9
FHMS_K115 A2	Securitized	Fixed Income	1708131.12	0.04	US3137FWG796	4.4	Jun 25, 2030	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	1705848.45	0.04	US31418DPD83	7.4	May 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1703434.5	0.04	US3140XGW967	7.79	Apr 01, 2052	2.0
FNMA 30YR	Securitized	Fixed Income	1700455.77	0.04	US31418CZ984	6.09	Sep 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1699402.73	0.04	US3140QTCP27	1.8	Oct 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	1698550.48	0.04	US3618N5PL72	0.99	Jun 20, 2055	6.5
NOKIA OYJ	Corporates	Fixed Income	1695597.6	0.04	US654902AE56	1.59	Jun 12, 2027	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1691729.88	0.04	US3132DV3U70	6.45	Sep 01, 2049	3.5
RELX CAPITAL INC	Corporates	Fixed Income	1691450.25	0.04	US74949LAD47	4.17	May 22, 2030	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1686367.98	0.04	US3140XKGK02	3.67	Feb 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1686103.53	0.04	US3140QNS379	6.96	Mar 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	1678892.49	0.04	US912810SF66	15.08	Feb 15, 2049	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1672229.74	0.04	US3140XA2H40	6.09	Jul 01, 2049	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1666822.33	0.04	US459058JZ74	2.84	Sep 13, 2028	1.13
XYLEM INC/NY	Corporates	Fixed Income	1664190.08	0.04	US98419MAJ99	0.99	Nov 01, 2026	3.25
LKQ CORP	Corporates	Fixed Income	1657842.94	0.04	US501889AF63	5.95	Jun 15, 2033	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1655004.27	0.04	US3132DWMT70	2.27	Oct 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	1655166.19	0.04	US36179WLQ95	6.52	Aug 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1647853.26	0.04	US3140QN3Z36	6.53	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1644357.83	0.04	US36180AB857	5.42	Oct 20, 2054	4.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1644178.38	0.04	US120568BC39	5.02	May 14, 2031	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	1632828.87	0.04	US3140QMW753	6.99	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1623332.2	0.04	US912810RK60	14.01	Feb 15, 2045	2.5
WFCIT_24-A2 A	Securitized	Fixed Income	1617866.79	0.04	US92970QAE52	1.9	Oct 15, 2029	4.29
GNMA2 30YR	Securitized	Fixed Income	1612650.32	0.04	US36179WXJ25	6.98	Feb 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1609464.6	0.04	US31418E3F59	1.61	Mar 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	1607539.45	0.04	US36179YU693	3.1	Apr 20, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1605086.59	0.04	US3132DWCT80	7.71	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1604235.67	0.04	US3140X8MH72	7.18	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1604112.77	0.04	US3140W2PU96	2.35	Jan 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1604062.07	0.04	US31418ECA64	7.04	Mar 01, 2052	3.0
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1602801.93	0.04	US45687AAP75	2.6	Aug 21, 2028	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1597681.8	0.04	US298785KA31	6.96	Feb 13, 2034	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1596937.35	0.04	US3132DWCN11	7.71	Nov 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1593948.58	0.04	US298785DV50	8.08	Feb 15, 2036	4.88
AUTODESK INC	Corporates	Fixed Income	1592954.23	0.04	US052769AE63	1.52	Jun 15, 2027	3.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1591762.87	0.04	US12636YAG70	13.66	Jan 09, 2055	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	1588341.39	0.04	US3140QPSF58	6.64	Jul 01, 2052	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	1584500.35	0.04	US31418ECU29	4.19	Apr 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	1581331.15	0.04	US36179YHT47	2.47	Oct 20, 2053	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1578362.65	0.04	US3140XHHM20	4.19	May 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1565832.33	0.04	US459058LL50	7.4	Aug 28, 2034	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	1557163.76	0.04	US31418E6X39	6.79	Jun 01, 2054	4.0
EVERSOURCE ENERGY	Corporates	Fixed Income	1551150.39	0.04	US30040WAK45	4.57	Aug 15, 2030	1.65
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1550472.78	0.04	US12592BAS34	3.11	Apr 20, 2029	5.1
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1547567.3	0.04	US25389JAV89	2.05	Jan 15, 2028	5.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1547186.34	0.04	US68323AFJ88	5.54	Oct 14, 2031	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1547307.43	0.04	US683234AU21	5.75	Jan 21, 2032	2.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1545415.26	0.04	US3132E0AC68	2.75	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1540113.17	0.04	US3140W0R804	1.81	Jan 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1539346.73	0.04	US3132DWBN20	7.99	May 01, 2051	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1538535.77	0.04	US3133KQKT21	4.48	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1537593.43	0.04	US31418EU817	4.67	Aug 01, 2053	5.0
XYLEM INC	Corporates	Fixed Income	1536356.48	0.04	US98419MAM29	2.22	Jan 30, 2028	1.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1527899.24	0.04	US4581X0CY26	1.68	Jul 07, 2027	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1520746.15	0.04	US91087BAS97	13.34	Feb 12, 2052	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1517809.21	0.04	US3140QPSJ70	6.16	Jul 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1514931.09	0.04	US36179YKR44	4.06	Nov 20, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1510602.15	0.04	US45906M5J62	0.64	May 02, 2034	5.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1509664.48	0.04	US298785KH83	7.51	Feb 12, 2035	4.63
ECOLAB INC	Corporates	Fixed Income	1505143.47	0.04	US278865BD18	1.96	Dec 01, 2027	3.25
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1504104.86	0.04	US45950KCX63	0.98	Oct 08, 2026	0.75
HYDRO-QUEBEC	Government Related	Fixed Income	1500953.29	0.04	US448814DL41	4.07	Nov 15, 2030	9.5
FNMA 30YR UMBS	Securitized	Fixed Income	1497534.28	0.04	US3140QQFP50	5.47	Sep 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	1493853.09	0.04	US36179X5F92	5.06	Jun 20, 2053	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1491628.25	0.04	US3132A5H404	6.43	Jan 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	1486872.7	0.04	US36179W5B07	6.99	May 20, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1484680.27	0.04	US3133KPQR28	5.76	Jul 01, 2052	4.0
AEGON LTD	Corporates	Fixed Income	1470568.9	0.03	US007924AJ23	2.28	Apr 11, 2048	5.5
TREASURY NOTE	Treasury	Fixed Income	1467539.06	0.03	US91282CDG33	1.04	Oct 31, 2026	1.13
GNMA 30YR	Securitized	Fixed Income	1465597.99	0.03	US36179VFR69	5.88	Feb 20, 2050	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1459604.9	0.03	US3132D6AU47	3.96	Sep 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1454863.04	0.03	US45905CAA27	7.49	Feb 15, 2035	4.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1453253.26	0.03	US06418GAH02	1.55	Jun 04, 2027	5.4
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1449515.06	0.03	US3140XTCE96	6.78	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1444063.71	0.03	US3140XC3K24	6.56	Jul 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1437565.32	0.03	US31427MTB71	2.46	Mar 01, 2055	6.0
JDOT_24-C A3	Securitized	Fixed Income	1436082.17	0.03	US477911AD37	1.5	Jun 15, 2029	4.06
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1429727.64	0.03	US40408AAB70	7.0	Jul 15, 2035	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	1427588.22	0.03	US3140KQJQ51	7.33	Nov 01, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1425968.55	0.03	US4581X0BX51	12.19	Aug 07, 2042	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1425334.36	0.03	US65339KBM18	3.72	Nov 01, 2029	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1424343.77	0.03	US3132DWD591	7.41	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1419914.21	0.03	US3132E0LA83	2.63	Sep 01, 2053	6.0
3M CO	Corporates	Fixed Income	1415689.75	0.03	US88579YAY77	1.87	Oct 15, 2027	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1412253.79	0.03	US31427NG867	4.27	Apr 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	1411126.43	0.03	US36179XFJ00	4.17	Sep 20, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1407882.96	0.03	US3132D6B337	4.19	Jun 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1405365.63	0.03	US459058KQ56	3.95	Feb 14, 2030	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1405274.63	0.03	US3142GTGS95	3.76	Nov 01, 2054	5.5
HOME DEPOT INC	Corporates	Fixed Income	1403461.04	0.03	US437076BY77	3.38	Jun 15, 2029	2.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1401704.53	0.03	US459200KA85	3.3	May 15, 2029	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1398986.88	0.03	US298785HM16	1.56	May 24, 2027	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	1394099.13	0.03	US31418EU999	3.5	Aug 01, 2053	5.5
SERVICENOW INC	Corporates	Fixed Income	1393179.4	0.03	US81762PAE25	4.64	Sep 01, 2030	1.4
TSMC ARIZONA CORP	Corporates	Fixed Income	1393571.42	0.03	US872898AC52	5.43	Oct 25, 2031	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1393505.1	0.03	US3140QNW652	6.96	Apr 01, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1390627.55	0.03	US3142GTBQ84	3.9	Nov 01, 2054	5.5
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1388167.31	0.03	US879360AE54	4.98	Apr 01, 2031	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1387781.51	0.03	US31427M5E78	1.81	Apr 01, 2055	6.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1384466.11	0.03	US455780CW44	15.21	Mar 12, 2051	3.05
FNMA 30YR	Securitized	Fixed Income	1384380.12	0.03	US3140FPFQ79	5.95	Jul 01, 2047	4.0
NVIDIA CORPORATION	Corporates	Fixed Income	1377993.6	0.03	US67066GAF19	4.11	Apr 01, 2030	2.85
FNMA 30YR UMBS	Securitized	Fixed Income	1374675.43	0.03	US3140QTCN78	1.93	Oct 01, 2053	6.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1370620.64	0.03	US958102AR62	5.59	Feb 01, 2032	3.1
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1365561.64	0.03	US111021AE12	4.14	Dec 15, 2030	9.63
NATIONAL GRID USA	Corporates	Fixed Income	1365639.04	0.03	US49337WAJ99	7.3	Apr 01, 2035	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	1364551.12	0.03	US31418DP975	7.64	Jun 01, 2050	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1364126.06	0.03	US42824CBS70	1.83	Sep 25, 2027	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1359091.88	0.03	US3140QNWL23	6.88	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1347785.6	0.03	US3140KLLG54	7.64	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1347427.71	0.03	US31427NYL71	2.82	Jun 01, 2055	6.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1343317.85	0.03	US0641594B99	5.35	Aug 01, 2031	2.15
KFW	Government Related	Fixed Income	1343177.36	0.03	US500769JQ84	0.96	Oct 01, 2026	1.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1342009.64	0.03	US42824CAY57	10.94	Oct 15, 2045	6.35
ABB FINANCE USA INC	Corporates	Fixed Income	1336665.68	0.03	US00037BAF94	2.23	Apr 03, 2028	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	1333015.05	0.03	US31418E3E84	3.52	Mar 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1332306.35	0.03	US3140MJ5R23	7.27	Apr 01, 2052	2.5
FNMA_17-M8 A2	Securitized	Fixed Income	1329112.4	0.03	US3136AW7J01	1.43	May 25, 2027	3.06
FNMA 15YR UMBS	Securitized	Fixed Income	1328753.02	0.03	US31418FEF09	3.88	Nov 01, 2039	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1321156.05	0.03	US4581X0DQ82	1.9	Sep 16, 2027	0.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1320626.69	0.03	US438516BU93	3.57	Aug 15, 2029	2.7
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1319431.66	0.03	US469814AA50	5.9	Mar 01, 2033	5.9
TREASURY BOND	Treasury	Fixed Income	1319037.43	0.03	US912810RM27	13.49	May 15, 2045	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1315509.92	0.03	US3132DP5V61	4.71	Apr 01, 2053	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	1315578.46	0.03	US31418D3N02	3.83	Aug 01, 2036	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1315320.71	0.03	US91087BAN01	14.72	May 24, 2061	3.77
FNMA 30YR UMBS	Securitized	Fixed Income	1312863.24	0.03	US3140QNQM79	6.9	Mar 01, 2052	2.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1310904.63	0.03	US66989HAV06	7.3	Sep 18, 2034	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	1310657.15	0.03	US3140QNFJ69	7.18	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1309565.04	0.03	US3140X5XL27	6.78	Feb 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	1305245.67	0.03	US36179WTZ13	6.52	Dec 20, 2051	3.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1300269.12	0.03	US49338LAE39	1.26	Apr 06, 2027	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	1299502.81	0.03	US31418D3X83	7.71	Sep 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1296498.59	0.03	US31427MNR87	1.78	Feb 01, 2055	6.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1295577.23	0.03	US110709AJ18	2.82	Nov 15, 2028	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	1294356.84	0.03	US3140QVRB22	4.27	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	1291836.96	0.03	US912810RH32	13.2	Aug 15, 2044	3.13
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1282988.12	0.03	US25389JAR77	1.68	Aug 15, 2027	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1281891.96	0.03	US3132DQP910	6.02	Jun 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1280776.56	0.03	US3140QML699	7.67	Nov 01, 2051	2.0
ENEL CHILE SA	Corporates	Fixed Income	1275414.01	0.03	US29278DAA37	2.32	Jun 12, 2028	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	1274922.87	0.03	US3140M7R603	7.34	Dec 01, 2051	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1274480.34	0.03	US25243YBE86	5.92	Apr 29, 2032	2.13
TREASURY BOND	Treasury	Fixed Income	1274293.48	0.03	US912810RJ97	13.29	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	1273000.0	0.03	US912810RB61	12.73	May 15, 2043	2.88
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1271686.83	0.03	US12594KAB89	1.87	Nov 15, 2027	3.85
FGOLD 15YR	Securitized	Fixed Income	1270143.54	0.03	US31307NT617	3.9	May 01, 2029	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1268643.68	0.03	US3140XNHF47	1.62	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1268802.53	0.03	US3132DWBY84	7.71	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1266759.34	0.03	US3132DWCC55	7.27	Sep 01, 2051	2.5
BACCT_25-A1 A	Securitized	Fixed Income	1266381.36	0.03	US05522RDK14	2.42	May 15, 2030	4.31
FNMA 30YR UMBS	Securitized	Fixed Income	1265746.6	0.03	US31418D7E66	7.71	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1265508.85	0.03	US3140XDCS31	7.34	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1264213.7	0.03	US3133KRC364	3.67	May 01, 2053	5.5
NETAPP INC	Corporates	Fixed Income	1263252.2	0.03	US64110DAK00	4.3	Jun 22, 2030	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1263081.55	0.03	US3140XBAD24	7.71	May 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1262650.29	0.03	US3133KN7C11	6.53	Apr 01, 2052	3.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1257978.67	0.03	US05723KAE01	2.0	Dec 15, 2027	3.34
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1255291.12	0.03	US3140X7KS72	6.09	Mar 01, 2049	4.0
INTEL CORPORATION	Corporates	Fixed Income	1253921.52	0.03	US458140BT64	2.74	Aug 12, 2028	1.6
XYLEM INC	Corporates	Fixed Income	1252940.11	0.03	US98419MAL46	4.89	Jan 30, 2031	2.25
TREASURY BOND	Treasury	Fixed Income	1243449.05	0.03	US912810QA97	10.3	Feb 15, 2039	3.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1238235.93	0.03	US03522AAJ97	12.12	Feb 01, 2046	4.9
PEPSICO INC	Corporates	Fixed Income	1237233.3	0.03	US713448DN57	0.97	Oct 06, 2026	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1231541.33	0.03	US3140XR5E10	1.61	Mar 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1230773.98	0.03	US31427NHP78	2.27	May 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1230662.34	0.03	US3140XKL814	6.78	May 01, 2051	3.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1226828.5	0.03	US68323AFH23	5.06	Feb 25, 2031	1.6
GNMA2 30YR	Securitized	Fixed Income	1226209.85	0.03	US36179WNF13	6.52	Sep 20, 2051	3.0
ASSURANT INC	Corporates	Fixed Income	1223941.17	0.03	US04621XAN84	5.62	Jan 15, 2032	2.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1222712.48	0.03	US45906M3D11	5.88	Mar 29, 2032	2.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1221853.35	0.03	US748148SB04	4.39	May 28, 2030	1.35
GNMA2 30YR	Securitized	Fixed Income	1220770.24	0.03	US36179VZQ66	7.18	Dec 20, 2050	2.0
AMXCA_24-3 A	Securitized	Fixed Income	1219851.89	0.03	US02589BAE02	1.67	Jul 16, 2029	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	1211000.3	0.03	US3142GQYD85	1.79	Jan 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1211208.44	0.03	US3132DMRV99	6.69	Aug 01, 2050	3.0
VZMT_24-6 A1A	Securitized	Fixed Income	1207717.21	0.03	US92348KDE01	2.24	Aug 20, 2030	4.17
TREASURY BOND	Treasury	Fixed Income	1202608.7	0.03	US912810QB70	9.98	May 15, 2039	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1201006.82	0.03	US3140QTUY32	2.23	Jan 01, 2054	6.5
KELLANOVA	Corporates	Fixed Income	1200908.47	0.03	US487836AT55	4.57	Apr 01, 2031	7.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1196240.48	0.03	US3140XBKS82	6.51	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1193911.88	0.03	US3140QPAY30	6.16	May 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1192734.13	0.03	US3132DWBH51	7.71	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1190373.62	0.03	US36179WVU97	6.98	Jan 20, 2052	2.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1189396.64	0.03	US980236AR40	7.04	Sep 12, 2034	5.1
GNMA2 30YR	Securitized	Fixed Income	1188578.72	0.03	US36179X2G03	6.58	May 20, 2053	3.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1186146.18	0.03	US80282KAP12	1.53	Jul 13, 2027	4.4
GNMA2 30YR	Securitized	Fixed Income	1184236.29	0.03	US36179VXX36	7.18	Nov 20, 2050	2.0
KFW MTN	Government Related	Fixed Income	1180405.6	0.03	US500769JG03	4.8	Sep 30, 2030	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	1174552.76	0.03	US3140MJ7B52	6.93	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1172738.76	0.03	US3618N5TQ24	0.99	Aug 20, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1172658.55	0.03	US3140QS3Z27	2.92	Sep 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1172098.02	0.03	US3132DWNG41	4.89	Dec 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1170444.49	0.03	US3140X8H831	5.31	Jul 01, 2047	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1166679.85	0.03	US3140MGLC38	7.79	Feb 01, 2052	2.0
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1165362.14	0.03	US902674ZW39	2.69	Sep 11, 2028	5.65
CRH SMW FINANCE DAC	Corporates	Fixed Income	1164787.36	0.03	US12704PAB40	3.73	Jan 09, 2030	5.13
FHLMC 30YR UMBS	Securitized	Fixed Income	1161890.43	0.03	US3133KKVH93	7.23	Dec 01, 2050	2.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1161490.08	0.03	US12592BAU89	2.25	Mar 21, 2028	4.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1158129.81	0.03	US459200JR30	1.26	Jan 27, 2027	3.3
ZOETIS INC	Corporates	Fixed Income	1158137.12	0.03	US98978VAL71	1.81	Sep 12, 2027	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1158418.72	0.03	US3140Y66Q81	2.82	Aug 01, 2055	6.0
AAMRT_24-1 B	Securitized	Fixed Income	1155519.16	0.03	US023947AE44	1.78	Jun 18, 2029	5.38
TREASURY BOND	Treasury	Fixed Income	1155299.76	0.03	US912810QX90	12.59	Aug 15, 2042	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1154674.93	0.03	US3133AXHR62	7.18	Nov 01, 2051	2.5
INTUIT INC	Corporates	Fixed Income	1144868.23	0.03	US46124HAH93	13.83	Sep 15, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1142457.12	0.03	US459058JR58	5.06	Feb 10, 2031	1.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1140243.24	0.03	US4581X0DC96	2.78	Sep 18, 2028	3.13
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1138828.96	0.03	US36179VQT07	6.95	Jul 20, 2050	3.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1135611.07	0.03	US45950KCU25	4.71	Aug 27, 2030	0.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1133923.71	0.03	US512807AU29	3.08	Mar 15, 2029	4.0
GNMA2 30YR	Securitized	Fixed Income	1132020.9	0.03	US3618N5RH43	0.99	Jul 20, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	1131888.35	0.03	US36179XDA19	6.99	Aug 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1131201.38	0.03	US31427PG243	2.46	Jul 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1129919.79	0.03	US3133KMXX81	7.24	Oct 01, 2051	2.5
BANK OF MONTREAL	Corporates	Fixed Income	1129431.62	0.03	US06368BGS16	2.06	Dec 15, 2032	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	1128357.43	0.03	US3140QUNH54	3.84	May 01, 2054	5.5
FNMA 30YR	Securitized	Fixed Income	1124938.92	0.03	US31418C5Z32	6.09	Jan 01, 2049	4.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1124322.89	0.03	US120568BR08	7.55	Aug 04, 2035	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1123219.65	0.03	US3132DWLT89	3.52	Jun 01, 2054	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	1122791.85	0.03	US46647PDH64	5.62	Jul 25, 2033	4.91
CUMMINS INC	Corporates	Fixed Income	1121233.28	0.03	US231021AW65	6.68	Feb 20, 2034	5.15
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1118734.89	0.03	US29390XAA28	6.73	Jun 15, 2034	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1117809.65	0.03	US31418FDB04	3.52	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1114622.31	0.03	US3132DWMS97	3.52	Oct 01, 2054	5.5
KINDER MORGAN INC	Corporates	Fixed Income	1113665.17	0.03	US49456BBC46	7.17	Jun 01, 2035	5.85
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1110854.65	0.03	US892938AA96	6.02	Mar 03, 2033	5.25
GNMA2 30YR	Securitized	Fixed Income	1111032.15	0.03	US3618N5VS51	1.58	Sep 20, 2055	6.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1106931.69	0.03	US06418BAE83	1.38	Mar 11, 2027	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1105307.88	0.03	US31427PXR09	1.95	Sep 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1102758.15	0.03	US3140MCA759	7.79	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	1102081.56	0.03	US36179UPB25	5.47	Mar 20, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	1100596.33	0.03	US36179XHW92	6.42	Oct 20, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1100570.84	0.03	US3132DQK218	6.91	Feb 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	1094925.27	0.03	US912810FJ26	3.42	Aug 15, 2029	6.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1093844.47	0.03	US31427P4T83	2.82	Sep 01, 2055	6.0
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1093955.21	0.03	US33767BAH24	7.23	Jan 15, 2035	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1091436.01	0.03	US3133ABSD38	7.33	Nov 01, 2050	2.5
NXP BV	Corporates	Fixed Income	1088500.91	0.03	US62954HAV06	3.26	Jun 18, 2029	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1084987.43	0.03	US3140W3DQ95	2.82	Sep 01, 2055	6.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1083981.0	0.03	US03522AAH32	7.92	Feb 01, 2036	4.7
TREASURY BOND	Treasury	Fixed Income	1083355.98	0.03	US912810FP85	4.64	Feb 15, 2031	5.38
FHLMC 30YR UMBS	Securitized	Fixed Income	1081294.09	0.03	US3133KMBD65	7.65	Jun 01, 2051	2.0
SYNOPSYS INC	Corporates	Fixed Income	1079844.05	0.03	US871607AE70	7.4	Apr 01, 2035	5.15
NVIDIA CORPORATION	Corporates	Fixed Income	1078057.13	0.03	US67066GAN43	5.23	Jun 15, 2031	2.0
TREASURY BOND	Treasury	Fixed Income	1076668.48	0.03	US912810RC45	12.4	Aug 15, 2043	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1073872.37	0.03	US3132DWA605	7.4	Feb 01, 2051	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1071508.31	0.03	US47837RAA86	4.64	Sep 15, 2030	1.75
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1070530.36	0.03	US748148SD69	2.34	Apr 13, 2028	3.63
CLOROX COMPANY	Corporates	Fixed Income	1069342.64	0.03	US189054AY55	3.15	May 01, 2029	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1067519.74	0.03	US3132DV7M19	6.78	Oct 01, 2050	3.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1067065.32	0.03	US34964CAH97	5.99	Jun 01, 2033	5.88
TREASURY BOND	Treasury	Fixed Income	1064814.84	0.03	US912810SH23	15.15	May 15, 2049	2.88
BMARK_20-B21 A4	Securitized	Fixed Income	1064579.17	0.03	US08163LAE92	3.95	Dec 17, 2053	1.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1060257.07	0.03	US31427PFY51	2.43	Aug 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1059601.75	0.03	US459058KT95	2.59	Jul 12, 2028	3.5
MORGAN STANLEY	Corporates	Fixed Income	1059070.71	0.03	US278265AE30	1.35	Apr 06, 2027	3.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1053226.52	0.02	US748148SE43	6.6	Sep 08, 2033	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1052093.12	0.02	US31418D6A53	7.99	Nov 01, 2051	1.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1050190.21	0.02	US665859AU89	3.24	May 03, 2029	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1050123.89	0.02	US3132DPLD86	6.78	May 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1049433.55	0.02	US3132DNHU00	5.39	Sep 01, 2050	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1048725.84	0.02	US31418D2L54	7.71	Jul 01, 2051	2.0
CVS HEALTH CORP	Corporates	Fixed Income	1047297.05	0.02	US126650CY46	9.09	Mar 25, 2038	4.78
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1046508.49	0.02	US3140W02R55	7.71	Jul 01, 2052	2.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1045435.77	0.02	US743315BB84	6.21	Jun 15, 2033	4.95
GNMA2 30YR	Securitized	Fixed Income	1041852.43	0.02	US36179WR347	6.52	Nov 20, 2051	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1041421.56	0.02	US01F0324A92	3.68	Oct 16, 2025	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1039540.15	0.02	US4581X0EB05	1.23	Jan 13, 2027	1.5
FHMS_K515 A2	Securitized	Fixed Income	1038878.66	0.02	US3137HBPD06	2.87	Jan 25, 2029	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	1038950.11	0.02	US31418ET751	2.3	Jul 01, 2053	6.0
BMO_24-5C3 A3	Securitized	Fixed Income	1038743.22	0.02	US09660QAT13	2.84	Feb 15, 2057	5.74
ASSURANT INC	Corporates	Fixed Income	1032542.42	0.02	US04621XAM02	3.93	Feb 22, 2030	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1032390.47	0.02	US3132D6BM12	4.3	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1030065.37	0.02	US3140XBWA47	5.84	Apr 01, 2050	4.0
CBRE SERVICES INC	Corporates	Fixed Income	1029538.33	0.02	US12505BAE02	5.02	Apr 01, 2031	2.5
GNMA2 30YR	Securitized	Fixed Income	1028462.76	0.02	US36179YFM12	2.47	Sep 20, 2053	6.0
BPCE SA MTN	Corporates	Fixed Income	1024704.74	0.02	US05578DAX03	1.11	Dec 02, 2026	3.38
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1024751.5	0.02	US892356AA40	4.72	Nov 01, 2030	1.75
XL GROUP PLC	Corporates	Fixed Income	1022912.02	0.02	US98420EAB11	11.2	Dec 15, 2043	5.25
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1019017.02	0.02	US36179YYX65	2.32	Jun 20, 2054	6.0
FHMS_K506 A2	Securitized	Fixed Income	1017107.9	0.02	US3137HAMH63	2.56	Aug 25, 2028	4.65
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1017065.25	0.02	US21H0226A46	7.01	Oct 20, 2025	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1012126.42	0.02	US31418EDD94	7.04	May 01, 2052	3.0
HART_25-A A3	Securitized	Fixed Income	1009728.55	0.02	US44935CAD39	1.67	Oct 15, 2029	4.32
CARMX_23-1 A4	Securitized	Fixed Income	1009347.63	0.02	US14318DAD12	0.99	Jan 16, 2029	4.65
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1008629.29	0.02	US456873AF50	13.31	Mar 21, 2049	4.5
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1005827.93	0.02	US127387AP39	7.15	Sep 10, 2034	4.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1004575.12	0.02	US3132D6BZ25	3.89	Apr 01, 2037	3.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1003903.18	0.02	US78355HKW87	2.37	Jun 01, 2028	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1003354.92	0.02	US3140XJYN75	4.77	Dec 01, 2052	5.0
CIGNA GROUP	Corporates	Fixed Income	1002918.12	0.02	US125523AH38	2.65	Oct 15, 2028	4.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	1000644.35	0.02	US67021CAM91	1.47	May 15, 2027	3.2
ZOETIS INC	Corporates	Fixed Income	1000215.99	0.02	US98978VAV53	5.67	Nov 16, 2032	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	995567.56	0.02	US3140MGK346	7.79	Feb 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	987173.89	0.02	US3140QRR620	5.3	Mar 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	986792.58	0.02	US36179WY855	7.48	Mar 20, 2052	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	985581.2	0.02	US404280CC17	3.26	May 22, 2030	3.97
MANITOBA PROVINCE OF	Government Related	Fixed Income	984847.86	0.02	US563469VC69	6.52	Jul 27, 2033	4.3
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	984087.86	0.02	US31488VAA52	7.13	Oct 03, 2034	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	983320.86	0.02	US3133KPUC03	5.58	Aug 01, 2052	4.5
NISOURCE INC	Corporates	Fixed Income	982818.03	0.02	US65473PAU93	13.71	Apr 01, 2055	5.85
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	981011.33	0.02	US222213BB58	2.17	Jan 26, 2028	3.63
CUMMINS INC	Corporates	Fixed Income	980596.96	0.02	US231021AT37	4.63	Sep 01, 2030	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	980172.21	0.02	US3140QUHJ84	3.8	Apr 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	978816.83	0.02	US3132DSWD07	2.8	Apr 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	977684.78	0.02	US36179UN993	6.58	Mar 20, 2049	3.5
BMARK_19-B9 AAB	Securitized	Fixed Income	974051.36	0.02	US08160JAF49	1.46	Mar 15, 2052	3.93
NATWEST GROUP PLC	Corporates	Fixed Income	970878.27	0.02	US78009PEH01	3.0	Jan 27, 2030	5.08
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	970501.91	0.02	US06051GJA85	13.1	Mar 20, 2051	4.08
FHMS_K750 A2	Securitized	Fixed Income	968132.3	0.02	US3137H9D718	3.31	Sep 25, 2029	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	966989.81	0.02	US31427MVV08	2.56	Oct 01, 2054	6.0
BMO_24-5C7 B	Securitized	Fixed Income	961500.22	0.02	US09660WAY75	3.56	Nov 15, 2057	6.2
TREASURY NOTE	Treasury	Fixed Income	957324.86	0.02	US912828ZE35	1.45	Mar 31, 2027	0.63
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	955988.87	0.02	US120568AZ33	1.78	Sep 25, 2027	3.75
FHMS_K100 A2	Securitized	Fixed Income	954551.08	0.02	US3137FQ3A94	3.56	Sep 25, 2029	2.67
WFCM_19-C54 A4	Securitized	Fixed Income	951228.73	0.02	US95001YAE41	3.75	Dec 15, 2052	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	947990.49	0.02	US3132DTAQ31	3.92	May 01, 2054	5.5
ZOETIS INC	Corporates	Fixed Income	945465.68	0.02	US98978VAP85	13.16	Aug 20, 2048	4.45
GNMA2 30YR	Securitized	Fixed Income	943828.15	0.02	US36179YAS37	3.2	Jul 20, 2053	5.5
ING GROEP NV	Corporates	Fixed Income	943414.13	0.02	US456837AH61	1.42	Mar 29, 2027	3.95
EVERSOURCE ENERGY	Corporates	Fixed Income	943305.34	0.02	US30040WAE84	2.12	Jan 15, 2028	3.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	941865.65	0.02	US06051GKY43	5.6	Jul 22, 2033	5.01
KFW	Government Related	Fixed Income	941041.15	0.02	US500769JD71	3.74	Sep 14, 2029	1.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	939942.62	0.02	US313747BC00	2.28	May 01, 2028	5.38
DIAGEO CAPITAL PLC	Corporates	Fixed Income	939212.48	0.02	US25243YBG35	1.83	Oct 24, 2027	5.3
GENERAL MILLS INC	Corporates	Fixed Income	938781.91	0.02	US370334CG79	2.22	Apr 17, 2028	4.2
STATE STREET CORP	Corporates	Fixed Income	938871.55	0.02	US857477BG73	4.01	Jan 24, 2030	2.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	937576.75	0.02	US3132DV6R15	7.64	Jun 01, 2050	2.0
VMWARE LLC	Corporates	Fixed Income	937337.51	0.02	US928563AC98	1.68	Aug 21, 2027	3.9
TREASURY BOND	Treasury	Fixed Income	936177.31	0.02	US912810FT08	8.19	Feb 15, 2036	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	932153.88	0.02	US31418EKT63	5.61	Nov 01, 2052	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	931847.2	0.02	US882508BP81	5.91	Aug 16, 2032	3.65
HASBRO INC	Corporates	Fixed Income	930580.12	0.02	US418056AY31	1.03	Nov 19, 2026	3.55
MORGAN STANLEY	Corporates	Fixed Income	927692.59	0.02	US617446HD43	5.27	Apr 01, 2032	7.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	925737.14	0.02	US743315AZ61	5.72	Mar 15, 2032	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	925356.77	0.02	US86562MCB46	4.42	Jul 08, 2030	2.13
FREMF_K-167 A2	Securitized	Fixed Income	923567.06	0.02	US3137HHUG42	7.14	Oct 25, 2034	4.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	921359.73	0.02	US86562MCE84	4.93	Jan 12, 2031	1.71
CLOROX COMPANY	Corporates	Fixed Income	921635.05	0.02	US189054AV17	1.85	Oct 01, 2027	3.1
ASTRAZENECA PLC	Corporates	Fixed Income	918688.85	0.02	US046353AD01	8.5	Sep 15, 2037	6.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	917869.33	0.02	US3140W2RB97	4.23	Jul 01, 2055	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	917035.33	0.02	US06051GKQ19	5.42	Apr 27, 2033	4.57
FNMA 30YR UMBS	Securitized	Fixed Income	914660.51	0.02	US31418DQ700	7.64	Jul 01, 2050	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	914665.92	0.02	US375558BM47	1.3	Mar 01, 2027	2.95
ADOBE INC	Corporates	Fixed Income	908785.13	0.02	US00724PAC32	1.27	Feb 01, 2027	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	908385.72	0.02	US06406RAB33	1.26	Feb 07, 2028	3.44
FNMA 15YR UMBS	Securitized	Fixed Income	907842.35	0.02	US31418EDH09	4.02	May 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	905017.6	0.02	US3140XMRG37	2.3	Sep 01, 2053	6.0
LKQ CORP	Corporates	Fixed Income	904774.84	0.02	US501889AD16	2.39	Jun 15, 2028	5.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	901661.81	0.02	US34964CAF32	5.57	Mar 25, 2032	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	899188.99	0.02	US716973AH54	14.9	May 19, 2063	5.34
GNMA2 30YR	Securitized	Fixed Income	898800.56	0.02	US36179UH474	6.04	Dec 20, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	898769.16	0.02	US31427NW476	3.71	Jan 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	895799.96	0.02	US3133KQQF62	2.48	Feb 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	895292.73	0.02	US3142GT3C86	2.85	Feb 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	894966.98	0.02	US3140XCXY96	7.24	Sep 01, 2051	2.5
BBCMS_21-C12 A5	Securitized	Fixed Income	893394.62	0.02	US05552XBG25	5.44	Nov 15, 2054	2.69
CENTENE CORPORATION	Corporates	Fixed Income	891781.28	0.02	US15135BAV36	3.87	Feb 15, 2030	3.38
KELLANOVA	Corporates	Fixed Income	884137.09	0.02	US487836BX58	4.32	Jun 01, 2030	2.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	882180.78	0.02	US3140XJJS38	5.46	Oct 01, 2052	4.5
MSC_21-L6 AS	Securitized	Fixed Income	880354.68	0.02	US61692CBM91	5.21	Jun 15, 2054	2.75
FNMA_21-M17 A2	Securitized	Fixed Income	880201.19	0.02	US3136BGFQ96	5.12	Jul 25, 2031	1.71
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	878743.22	0.02	US207597EN17	5.26	Jul 01, 2031	2.05
FNMA 30YR UMBS	Securitized	Fixed Income	877062.65	0.02	US3140QVZC13	4.89	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	876250.56	0.02	US36179V4V97	7.01	Jan 20, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	874933.21	0.02	US3140XBQ788	7.18	Mar 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	874599.72	0.02	US3140W2PV79	2.27	Sep 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	873354.88	0.02	US3140QSEC13	3.5	May 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	872919.99	0.02	US3140QSUA72	2.77	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	872139.06	0.02	US31427MYU97	3.52	Mar 01, 2055	5.5
GMCAR_24-2 B	Securitized	Fixed Income	868786.25	0.02	US379931AF54	1.96	Oct 16, 2029	5.28
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	868309.8	0.02	US3132DSTR30	3.8	Mar 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	867801.04	0.02	US3140W1YT40	7.35	Jan 01, 2054	2.5
TREASURY BOND	Treasury	Fixed Income	866951.49	0.02	US912810RG58	12.77	May 15, 2044	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	865524.57	0.02	US3132DWDR16	7.41	May 01, 2052	2.5
AUTODESK INC	Corporates	Fixed Income	865742.44	0.02	US052769AH94	5.58	Dec 15, 2031	2.4
MICROSOFT CORPORATION	Corporates	Fixed Income	863163.21	0.02	US594918BC73	7.7	Feb 12, 2035	3.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	861866.21	0.02	US31359MFJ71	3.67	Jan 15, 2030	7.13
GNMA2 30YR	Securitized	Fixed Income	861251.43	0.02	US36179VZS23	6.95	Dec 20, 2050	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	861229.92	0.02	US882508BC78	1.91	Nov 03, 2027	2.9
LAM RESEARCH CORPORATION	Corporates	Fixed Income	861339.39	0.02	US512807AV02	4.38	Jun 15, 2030	1.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	860482.64	0.02	US3140XDDB96	7.59	Nov 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	860482.59	0.02	US3132A5JB22	6.78	Mar 01, 2048	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	858396.85	0.02	US06051GLH01	5.96	Apr 25, 2034	5.29
FNMA 30YR	Securitized	Fixed Income	858153.41	0.02	US3140Q7VS32	6.43	Oct 01, 2047	3.5
OVINTIV INC	Corporates	Fixed Income	857409.95	0.02	US012873AK13	4.83	Nov 01, 2031	7.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	857425.79	0.02	US298785JV96	6.32	Feb 14, 2033	3.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	855696.53	0.02	US4581X0EF19	3.63	Sep 14, 2029	3.5
GXO LOGISTICS INC	Corporates	Fixed Income	855781.18	0.02	US36262GAD34	5.21	Jul 15, 2031	2.65
OSHKOSH CORP	Corporates	Fixed Income	853701.28	0.02	US688239AF99	2.27	May 15, 2028	4.6
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	852878.86	0.02	US65562QBV68	1.84	Sep 08, 2027	3.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	850704.24	0.02	US438516BZ80	4.33	Jun 01, 2030	1.95
ECOLAB INC	Corporates	Fixed Income	850029.39	0.02	US278865BE90	3.88	Mar 24, 2030	4.8
FNMA 15YR UMBS	Securitized	Fixed Income	849406.64	0.02	US31418ECC21	4.3	Mar 01, 2037	1.5
FHMS_K739 A2	Securitized	Fixed Income	848287.2	0.02	US3137F64P90	1.67	Sep 25, 2027	1.34
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	847729.13	0.02	US11133TAE38	5.01	May 01, 2031	2.6
TREASURY BOND	Treasury	Fixed Income	845639.94	0.02	US912810FA17	1.74	Aug 15, 2027	6.38
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	845765.55	0.02	US05964HAQ83	1.4	Mar 24, 2028	4.17
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	844238.46	0.02	US91086QBB32	11.36	Mar 08, 2044	4.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	841148.34	0.02	US3140XGH778	4.02	Apr 01, 2037	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	839006.84	0.02	US3133B3L540	7.71	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	834585.6	0.02	US912810QU51	12.07	Feb 15, 2042	3.13
KELLANOVA	Corporates	Fixed Income	834893.98	0.02	US487836BU10	1.91	Nov 15, 2027	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	833699.31	0.02	US31427PDF80	2.82	Aug 01, 2055	6.0
CITIGROUP INC	Corporates	Fixed Income	830644.85	0.02	US172967EW71	8.78	Jul 15, 2039	8.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	830167.37	0.02	US494368CB71	4.07	Mar 26, 2030	3.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	829275.42	0.02	US539439AT62	2.65	Aug 16, 2028	4.55
ONE GAS INC	Corporates	Fixed Income	829378.85	0.02	US68235PAM05	5.84	Sep 01, 2032	4.25
CVS HEALTH CORP	Corporates	Fixed Income	829059.99	0.02	US126650CZ11	12.47	Mar 25, 2048	5.05
CARDINAL HEALTH INC	Corporates	Fixed Income	828994.0	0.02	US14149YBS63	6.99	Nov 15, 2034	5.35
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	828001.99	0.02	US00510RAD52	4.78	Dec 15, 2030	2.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	827116.19	0.02	US69351UBB89	13.66	May 15, 2053	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	823355.67	0.02	US3140W3MM80	3.96	Sep 01, 2055	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	822617.46	0.02	US3133BAFH96	6.5	Apr 01, 2052	3.0
CROWN CASTLE INC	Corporates	Fixed Income	822691.15	0.02	US22822VAK70	2.15	Feb 15, 2028	3.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	822466.48	0.02	US683234AR91	4.77	Oct 07, 2030	1.13
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	821882.69	0.02	US013051ET04	6.82	Jan 24, 2034	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	817333.43	0.02	US3142GT6M32	2.41	Feb 01, 2055	6.5
PEPSICO INC	Corporates	Fixed Income	813879.72	0.02	US713448DY13	1.85	Oct 15, 2027	3.0
ONE GAS INC	Corporates	Fixed Income	813460.52	0.02	US68235PAH10	4.28	May 15, 2030	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	813239.48	0.02	US06423AAJ25	4.06	Sep 01, 2030	8.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	813081.39	0.02	US25243YBD04	4.23	Apr 29, 2030	2.0
BANK_17-BNK5 A4	Securitized	Fixed Income	812806.69	0.02	US06541WAW29	1.43	Jun 15, 2060	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	810070.66	0.02	US3140QQLM55	5.59	Oct 01, 2052	4.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	810002.44	0.02	US25243YAZ25	2.33	May 18, 2028	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	806824.69	0.02	US3132DWBG78	7.99	Apr 01, 2051	1.5
FNMA 15YR UMBS	Securitized	Fixed Income	804422.24	0.02	US3140QGXX01	3.66	Feb 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	804165.92	0.02	US4581X0BT40	11.26	Oct 28, 2041	3.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	803867.01	0.02	US3132D6AM21	3.83	Jul 01, 2036	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	803668.87	0.02	US3132DV5Z40	5.84	May 01, 2050	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	802557.39	0.02	US91324PEJ75	5.56	May 15, 2032	4.2
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	802372.7	0.02	US035242AM81	7.92	Feb 01, 2036	4.7
PROLOGIS LP	Corporates	Fixed Income	799504.0	0.02	US74340XBH35	2.66	Sep 15, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	799318.93	0.02	US38141GCU67	5.93	Feb 15, 2033	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	798462.61	0.02	US65339KBJ88	3.18	Apr 01, 2029	3.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	796027.25	0.02	US00774MAX39	5.55	Jan 30, 2032	3.3
NATIONAL GRID PLC	Corporates	Fixed Income	794517.21	0.02	US636274AF94	6.51	Jan 11, 2034	5.42
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	794226.5	0.02	US11133TAD54	3.8	Dec 01, 2029	2.9
VERALTO CORP	Corporates	Fixed Income	792335.34	0.02	US92338CAF05	6.36	Sep 18, 2033	5.45
LEIDOS INC	Corporates	Fixed Income	792389.82	0.02	US52532XAF24	3.99	May 15, 2030	4.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	791500.21	0.02	US3132D6AD22	3.83	May 01, 2036	2.5
ALLEGION PLC	Corporates	Fixed Income	791337.78	0.02	US01748TAB70	3.63	Oct 01, 2029	3.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	790168.31	0.02	US12503MAD02	5.72	Mar 16, 2032	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	790558.02	0.02	US3140QUHU30	2.43	Apr 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	788849.56	0.02	US3140XA3P56	6.43	Aug 01, 2049	3.5
HASBRO INC	Corporates	Fixed Income	788802.9	0.02	US418056AZ06	3.66	Nov 19, 2029	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	786263.06	0.02	US3140XASY95	7.59	Apr 01, 2051	2.0
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	784029.2	0.02	US89681LAA08	5.67	Mar 15, 2032	3.25
OSHKOSH CORP	Corporates	Fixed Income	782860.71	0.02	US688225AH44	4.01	Mar 01, 2030	3.1
EQUINIX INC	Corporates	Fixed Income	778370.77	0.02	US29444UBD72	1.06	Nov 18, 2026	2.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	778023.23	0.02	US744573AU04	5.5	Nov 15, 2031	2.45
HSBC BANK USA NA MTN	Corporates	Fixed Income	777777.62	0.02	US4042Q1AD94	8.86	Jan 15, 2039	7.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	776437.12	0.02	US38141GFD16	8.39	Oct 01, 2037	6.75
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	776354.87	0.02	US760942BA98	12.93	Jun 18, 2050	5.1
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	776176.85	0.02	US22541LAE39	5.4	Jul 15, 2032	7.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	775135.36	0.02	US3132DTFF21	2.53	Mar 01, 2054	6.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	774794.14	0.02	US0258M0EL96	1.47	May 03, 2027	3.3
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	771973.15	0.02	US22550L2M24	2.15	Feb 15, 2028	7.5
FNMA 30YR UMBS	Securitized	Fixed Income	771013.85	0.02	US31418DQA36	6.78	Jun 01, 2050	3.0
PEPSICO INC	Corporates	Fixed Income	770814.95	0.02	US713448EL82	3.53	Jul 29, 2029	2.63
FHLMC 15YR UMBS	Securitized	Fixed Income	769862.29	0.02	US3133GGX577	4.3	Mar 01, 2037	1.5
GNMA2 30YR	Securitized	Fixed Income	769287.95	0.02	US36179XFD30	6.99	Sep 20, 2052	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	768484.32	0.02	US207597EJ05	1.33	Mar 15, 2027	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	766388.49	0.02	US3140XH4Z74	7.27	Jan 01, 2052	2.5
WORKDAY INC	Corporates	Fixed Income	765435.65	0.02	US98138HAJ05	5.62	Apr 01, 2032	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	764980.68	0.02	US3133KLEZ67	7.14	Feb 01, 2051	2.0
CLOROX COMPANY	Corporates	Fixed Income	764687.54	0.02	US189054AX72	4.3	May 15, 2030	1.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	763258.63	0.02	US16412XAJ46	3.61	Nov 15, 2029	3.7
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	760584.76	0.02	US111021AL54	2.75	Dec 04, 2028	5.13
GNMA II 30YR	Securitized	Fixed Income	760403.11	0.02	US36179XBU90	5.06	Jul 20, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	760028.66	0.02	US3140XMNZ53	7.41	Apr 01, 2052	2.5
CAMPBELLS CO	Corporates	Fixed Income	759635.22	0.02	US134429BG35	2.19	Mar 15, 2028	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	757081.68	0.02	US3133KKLQ03	7.08	Nov 01, 2050	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	756487.62	0.02	US92343VDU52	8.52	Mar 16, 2037	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	753507.07	0.02	US31418DTQ50	7.64	Oct 01, 2050	2.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	752997.45	0.02	US958102AQ89	3.1	Feb 01, 2029	2.85
ABBVIE INC	Corporates	Fixed Income	752035.88	0.02	US00287YCB39	13.51	Nov 21, 2049	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	749239.82	0.02	US38141GWZ35	2.34	May 01, 2029	4.22
FNMA 30YR UMBS	Securitized	Fixed Income	749250.27	0.02	US3140QTQB84	2.53	Dec 01, 2053	6.5
HESS CORP	Corporates	Fixed Income	748456.01	0.02	US42809HAG20	1.26	Apr 01, 2027	4.3
ZOETIS INC	Corporates	Fixed Income	747925.27	0.02	US98978VAT08	14.79	May 15, 2050	3.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	748038.04	0.02	US14448CAQ78	4.01	Feb 15, 2030	2.72
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	747256.71	0.02	US298785KL95	5.88	Aug 16, 2032	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	745943.11	0.02	US3140QMCH57	7.24	Oct 01, 2051	2.5
CD_16-CD2 ASB	Securitized	Fixed Income	743889.01	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
FNMA 30YR UMBS	Securitized	Fixed Income	743663.75	0.02	US3140QUYV20	1.95	Jul 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	740459.04	0.02	US3133KPY693	4.77	Sep 01, 2052	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	737419.0	0.02	US716973AE24	6.17	May 19, 2033	4.75
ITC HOLDINGS CORP	Corporates	Fixed Income	737002.75	0.02	US465685AP08	1.93	Nov 15, 2027	3.35
HOME DEPOT INC	Corporates	Fixed Income	735625.45	0.02	US437076BW12	2.81	Dec 06, 2028	3.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	734622.48	0.02	US91324PEV04	6.13	Apr 15, 2033	4.5
GENERAL MILLS INC	Corporates	Fixed Income	733499.63	0.02	US370334CQ51	5.44	Oct 14, 2031	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	732472.05	0.02	US3140XHPZ41	7.41	Jul 01, 2052	2.5
HOME DEPOT INC	Corporates	Fixed Income	730341.58	0.02	US437076AS19	8.15	Dec 16, 2036	5.88
CROWN CASTLE INC	Corporates	Fixed Income	730376.99	0.02	US22822VAH42	1.74	Sep 01, 2027	3.65
GNMA2 30YR	Securitized	Fixed Income	729438.27	0.02	US36202FVG89	5.47	Jul 20, 2041	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	727717.18	0.02	US31418EKU37	4.74	Nov 01, 2052	5.0
MORGAN STANLEY	Corporates	Fixed Income	727036.42	0.02	US61747YDY86	12.23	Jan 27, 2045	4.3
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	725689.07	0.02	US797440BZ64	4.68	Oct 01, 2030	1.7
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	725358.67	0.02	US01F0626B21	1.3	Nov 13, 2025	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	724899.38	0.02	US3132D6NW65	3.38	Oct 01, 2035	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	724708.7	0.02	US3140QLRW86	6.44	Aug 01, 2051	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	725014.1	0.02	US882508BJ22	4.28	May 04, 2030	1.75
MORGAN STANLEY	Corporates	Fixed Income	723913.15	0.02	US61744YAL20	9.5	Jul 22, 2038	3.97
PCG_24-1 A3	Securitized	Fixed Income	722864.54	0.02	US71710TAJ79	11.44	Jun 01, 2051	5.53
OHIO POWER CO	Corporates	Fixed Income	722362.63	0.02	US677415CT66	4.93	Jan 15, 2031	1.63
PERU (REPUBLIC OF)	Government Related	Fixed Income	720809.11	0.02	US715638DT64	14.46	Mar 10, 2051	3.55
AMGEN INC	Corporates	Fixed Income	720645.51	0.02	US031162DR88	6.01	Mar 02, 2033	5.25
VMWARE LLC	Corporates	Fixed Income	720462.34	0.02	US928563AF20	3.95	May 15, 2030	4.7
MORGAN STANLEY	Corporates	Fixed Income	720175.95	0.02	US61744YAK47	2.26	Jul 22, 2028	3.59
VISA INC	Corporates	Fixed Income	720219.66	0.02	US92826CAF95	12.44	Dec 14, 2045	4.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	719302.04	0.02	US3132D6HX13	3.88	Dec 01, 2039	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	716658.37	0.02	US03523TBV98	12.61	Jan 23, 2049	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	716937.61	0.02	US3140QTQF98	1.8	Dec 01, 2053	6.5
KFW BANKENGRUPPE	Government Related	Fixed Income	715301.06	0.02	US500769BR40	10.31	Apr 18, 2036	0.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	713620.49	0.02	US456873AD03	3.12	Mar 21, 2029	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	711997.93	0.02	US404280CT42	5.0	May 24, 2032	2.8
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	710981.21	0.02	US00774MAR60	1.78	Oct 15, 2027	4.63
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	709658.4	0.02	US161175CC60	13.94	Dec 01, 2061	4.4
NATWEST GROUP PLC	Corporates	Fixed Income	708811.38	0.02	US780097BL47	3.19	May 08, 2030	4.45
PENTAIR FINANCE SA	Corporates	Fixed Income	707385.4	0.02	US709629AR06	3.28	Jul 01, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	707649.87	0.02	US3140QSVP33	3.15	Aug 01, 2053	6.0
BMARK_20-B21 A5	Securitized	Fixed Income	705729.33	0.02	US08163LAG41	4.66	Dec 17, 2053	1.98
FNMA 30YR UMBS	Securitized	Fixed Income	702614.98	0.02	US3140Y7E953	1.92	Sep 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	702494.68	0.02	US3140BK2C73	2.94	Aug 01, 2055	6.0
KELLANOVA	Corporates	Fixed Income	700612.95	0.02	US487836BW75	2.28	May 15, 2028	4.3
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	700557.56	0.02	US98956PAV40	5.49	Nov 24, 2031	2.6
3M CO MTN	Corporates	Fixed Income	698986.16	0.02	US88579YBC49	2.68	Sep 14, 2028	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	698480.57	0.02	US06406RAH03	2.37	Apr 28, 2028	3.85
TREASURY BOND	Treasury	Fixed Income	698072.18	0.02	US912810QT88	11.83	Nov 15, 2041	3.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	697163.2	0.02	US12592BAR50	2.9	Jan 12, 2029	5.5
VERALTO CORP	Corporates	Fixed Income	695449.53	0.02	US92338CAD56	2.66	Sep 18, 2028	5.35
HEXCEL CORPORATION	Corporates	Fixed Income	695643.43	0.02	US428291AN87	1.22	Feb 15, 2027	4.2
SYNCHRONY FINANCIAL	Corporates	Fixed Income	694182.75	0.02	US87165BAM54	1.93	Dec 01, 2027	3.95
ONEOK INC	Corporates	Fixed Income	693586.17	0.02	US682680CU53	6.89	Sep 01, 2034	5.65
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	693628.93	0.02	US902133AU19	1.72	Aug 15, 2027	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	693639.34	0.02	US31418EGJ38	6.24	Aug 01, 2052	4.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	693069.23	0.02	US110709AN20	6.98	Jun 12, 2034	4.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	692162.96	0.02	US683234AV04	6.79	Apr 24, 2034	5.05
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	692021.13	0.02	US65960NAB64	3.75	Feb 01, 2030	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	691201.42	0.02	US3140KEFG85	6.78	Jul 01, 2050	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	691473.9	0.02	US91324PFJ66	6.9	Jul 15, 2034	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	690024.08	0.02	US46647PAX42	2.86	Dec 05, 2029	4.45
NATIONAL GRID PLC	Corporates	Fixed Income	689726.19	0.02	US636274AD47	2.39	Jun 12, 2028	5.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	689572.57	0.02	US3132DPP938	6.24	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	688752.09	0.02	US3140QUH823	2.06	Apr 01, 2054	6.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	687868.26	0.02	US285512AF68	16.55	Feb 15, 2051	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	685226.25	0.02	US3140QQUJ26	4.77	Nov 01, 2052	5.0
FNMA 15YR	Securitized	Fixed Income	683319.08	0.02	US3140XFPN54	3.96	Jan 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	683186.12	0.02	US3132DNUM37	6.22	Aug 01, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	682687.87	0.02	US38148YAA64	8.8	Oct 31, 2038	4.02
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	680970.53	0.02	US06406YAA01	3.54	Aug 23, 2029	3.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	680184.75	0.02	US404280BK42	1.36	Mar 13, 2028	4.04
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	679372.51	0.02	US3132DPWE41	3.64	Mar 01, 2053	5.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	677813.75	0.02	US760942BG68	14.81	Sep 10, 2060	5.25
MORGAN STANLEY	Corporates	Fixed Income	676804.34	0.02	US617482V925	10.41	Jul 24, 2042	6.38
AMGEN INC	Corporates	Fixed Income	675869.97	0.02	US031162CQ15	1.9	Nov 02, 2027	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	675489.58	0.02	US3140XLAR91	6.78	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	674941.98	0.02	US3140XHNN39	7.27	May 01, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	673183.88	0.02	US3140QGJQ16	3.66	Dec 01, 2035	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	673028.91	0.02	US3140X9CL77	3.48	Oct 01, 2035	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	672160.25	0.02	US38141GB375	6.79	Jul 23, 2035	5.33
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	671773.04	0.02	US00846UAL52	3.66	Sep 15, 2029	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	668875.73	0.02	US3140W1HY28	2.35	May 01, 2054	6.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	668666.58	0.02	US455780CX27	17.75	Mar 12, 2071	3.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	667555.47	0.02	US46625HHF01	8.66	May 15, 2038	6.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	667735.76	0.02	US404280CF48	4.0	Mar 31, 2030	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	667138.36	0.02	US459058KW25	2.61	Aug 01, 2028	4.63
3M CO	Corporates	Fixed Income	667156.94	0.02	US88579YBJ91	3.63	Aug 26, 2029	2.38
GNMA2 30YR	Securitized	Fixed Income	666890.05	0.02	US36179XBR61	6.83	Jul 20, 2052	3.0
BARCLAYS PLC	Corporates	Fixed Income	666592.33	0.02	US06738EBV65	5.34	Nov 24, 2032	2.89
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	665190.68	0.02	US693475AW59	3.19	Apr 23, 2029	3.45
ENBRIDGE INC	Corporates	Fixed Income	664646.59	0.02	US29250NBF15	6.88	Aug 01, 2033	2.5
GNMA2 30YR	Securitized	Fixed Income	663334.4	0.02	US36179UZT23	6.58	Sep 20, 2049	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	661052.29	0.02	US74432QCK94	7.35	Mar 14, 2035	5.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	661117.79	0.02	US579780AN77	1.7	Aug 15, 2027	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	659464.21	0.02	US3140QMYV04	7.24	Jan 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	657422.41	0.02	US3133KNSG96	6.95	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	657038.9	0.02	US3140XKGQ71	7.27	Jul 01, 2052	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	656547.06	0.02	US251526CD98	4.41	Sep 18, 2031	3.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	656170.35	0.02	US3132DWGH07	3.71	Feb 01, 2053	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	655726.62	0.02	US24422EXU80	6.9	Jun 12, 2034	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	655024.27	0.02	US3140XDS988	7.18	Dec 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	654541.57	0.02	US31418EEA47	4.02	Jun 01, 2037	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	654761.51	0.02	US4581X0CE61	12.03	Jan 24, 2044	4.38
ASSURANT INC	Corporates	Fixed Income	654355.37	0.02	US04621XAQ16	7.74	Feb 15, 2036	5.55
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	654114.38	0.02	US459058KL69	3.65	Sep 21, 2029	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	654132.65	0.02	US75513EAD31	4.37	Jul 01, 2030	2.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	653673.92	0.02	US41068XAF78	6.54	Jul 01, 2034	6.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	653411.32	0.02	US3140XGT740	6.51	Oct 01, 2051	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	653490.99	0.02	US716973AG71	13.56	May 19, 2053	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	652920.35	0.02	US06051GGM50	8.5	Apr 24, 2038	4.24
INTUIT INC	Corporates	Fixed Income	651117.6	0.02	US46124HAG11	6.4	Sep 15, 2033	5.2
BROOKFIELD FINANCE INC	Corporates	Fixed Income	651127.93	0.02	US11271LAC63	2.08	Jan 25, 2028	3.9
MORGAN STANLEY MTN	Corporates	Fixed Income	650632.88	0.02	US61747YFR18	6.45	Apr 19, 2035	5.83
CITIGROUP INC	Corporates	Fixed Income	650595.46	0.02	US172967KA87	1.88	Sep 29, 2027	4.45
FHLMC 15YR UMBS	Securitized	Fixed Income	650379.87	0.02	US3133L8ZW86	4.06	Mar 01, 2037	2.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	650253.99	0.02	US313747BA44	4.15	Jun 01, 2030	3.5
WESTPAC BANKING CORP	Corporates	Fixed Income	649873.61	0.02	US961214DW04	2.18	Jan 25, 2028	3.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	649217.71	0.02	US3132D6BX76	4.09	May 01, 2037	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	648803.67	0.02	US744573AZ90	6.72	Apr 01, 2034	5.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	648138.74	0.02	US13607LWW98	6.29	Oct 03, 2033	6.09
AMGEN INC	Corporates	Fixed Income	647788.75	0.02	US031162CU27	4.06	Feb 21, 2030	2.45
APPLIED MATERIALS INC	Corporates	Fixed Income	647783.59	0.02	US038222AN54	4.36	Jun 01, 2030	1.75
AT&T INC	Corporates	Fixed Income	647465.58	0.02	US00206RKJ04	15.02	Sep 15, 2053	3.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	647159.49	0.02	US341081EQ63	6.77	Apr 01, 2034	5.63
CITIGROUP INC	Corporates	Fixed Income	646326.84	0.02	US172967MD09	13.01	Jul 23, 2048	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	645863.69	0.02	US3142GREX43	2.35	Mar 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	642491.57	0.02	US36179VDN73	6.62	Jan 20, 2050	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	642386.14	0.02	US46647PDC77	5.42	Apr 26, 2033	4.59
FNMA 30YR UMBS	Securitized	Fixed Income	641172.94	0.02	US31418D3H34	7.27	Aug 01, 2051	2.5
BROADCOM INC 144A	Corporates	Fixed Income	640437.75	0.02	US11135FBK66	6.37	Apr 15, 2033	3.42
EQUINIX INC	Corporates	Fixed Income	640313.11	0.02	US29444UBH86	4.42	Jul 15, 2030	2.15
AT&T INC	Corporates	Fixed Income	639438.33	0.02	US00206RLJ94	15.32	Sep 15, 2055	3.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	637407.53	0.02	US46647PEK84	6.96	Jul 22, 2035	5.29
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	636970.51	0.02	US3132DNE580	7.36	Feb 01, 2052	2.5
WW GRAINGER INC	Corporates	Fixed Income	635316.73	0.02	US384802AF19	7.23	Sep 15, 2034	4.45
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	633670.06	0.01	US760942AS16	6.98	Mar 21, 2036	7.63
PENTAIR FINANCE SA	Corporates	Fixed Income	633167.15	0.01	US709629AS88	5.44	Jul 15, 2032	5.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	633104.84	0.01	US404280BT50	2.49	Jun 19, 2029	4.58
FNMA 30YR UMBS	Securitized	Fixed Income	632030.77	0.01	US3140QKXN31	7.49	Jun 01, 2051	2.0
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	631752.33	0.01	US47103MAB46	6.96	Sep 10, 2034	5.45
AT&T INC	Corporates	Fixed Income	631962.62	0.01	US00206RMN97	15.16	Dec 01, 2057	3.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	630958.51	0.01	US3140X5R703	6.43	Mar 01, 2049	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	630470.28	0.01	US404280AM17	10.3	Jan 14, 2042	6.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	630432.12	0.01	US78016FZX58	6.06	Feb 01, 2033	5.0
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	630628.68	0.01	US172967NN71	5.63	Mar 17, 2033	3.79
TREASURY BOND	Treasury	Fixed Income	630004.89	0.01	US912810RE01	12.61	Feb 15, 2044	3.63
FNMA 15YR UMBS	Securitized	Fixed Income	629041.46	0.01	US3140QHP336	3.83	Mar 01, 2036	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	628995.13	0.01	US3132DV6K61	6.78	Jul 01, 2050	3.0
MORGAN STANLEY	Corporates	Fixed Income	628649.76	0.01	US61744YAP34	2.13	Jan 24, 2029	3.77
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	628115.02	0.01	US3140XMA227	5.57	Aug 01, 2053	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	626815.53	0.01	US59022CAJ27	8.16	Jan 29, 2037	6.11
KINDER MORGAN INC	Corporates	Fixed Income	626796.51	0.01	US49456BAX91	6.11	Jun 01, 2033	5.2
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	625599.89	0.01	US01748TAC53	5.48	Jul 01, 2032	5.41
GNMA2 30YR PLATINUM	Securitized	Fixed Income	623617.86	0.01	US3622AAP407	6.95	Apr 20, 2049	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	623767.99	0.01	US3132DTN554	2.68	Jul 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	622393.35	0.01	US38141GZM94	5.59	Feb 24, 2033	3.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	621852.04	0.01	US3132DTTD27	2.87	Aug 01, 2054	6.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	620191.64	0.01	US958667AE72	5.93	Apr 01, 2033	6.15
HCA INC	Corporates	Fixed Income	620543.87	0.01	US404119CQ00	6.06	Jun 01, 2033	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	620355.03	0.01	US3133KQXU56	4.71	Apr 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	619314.72	0.01	US36179UML34	6.04	Feb 20, 2049	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	618646.77	0.01	US459506AK78	2.65	Sep 26, 2028	4.45
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	618322.79	0.01	US29364WAV00	7.78	Jan 15, 2045	4.95
GNMA2 30YR	Securitized	Fixed Income	617653.2	0.01	US36179WFG87	6.98	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	617261.76	0.01	US36179WRZ31	7.25	Nov 20, 2051	2.0
TELUS CORP	Corporates	Fixed Income	616392.7	0.01	US87971MBF95	1.76	Sep 15, 2027	3.7
MORGAN STANLEY	Corporates	Fixed Income	616394.88	0.01	US61744YAR99	8.93	Apr 22, 2039	4.46
NXP BV	Corporates	Fixed Income	616105.31	0.01	US62954HBE71	1.51	Jun 01, 2027	4.4
INTEL CORPORATION	Corporates	Fixed Income	615653.98	0.01	US458140BH27	3.79	Nov 15, 2029	2.45
BANCO SANTANDER SA	Corporates	Fixed Income	615437.49	0.01	US05964HAJ41	2.31	Apr 12, 2028	4.38
TRIMBLE INC	Corporates	Fixed Income	613640.01	0.01	US896239AC42	2.32	Jun 15, 2028	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	612409.68	0.01	US035240AV25	4.14	Jun 01, 2030	3.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	610506.85	0.01	US313747AY39	1.64	Jul 15, 2027	3.25
ABBVIE INC	Corporates	Fixed Income	609623.5	0.01	US00287YAV11	8.15	May 14, 2036	4.3
QUANTA SERVICES INC.	Corporates	Fixed Income	608578.46	0.01	US74762EAF97	4.54	Oct 01, 2030	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	608319.39	0.01	US3133KQKX33	3.87	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	608513.12	0.01	US3140XDUC86	7.59	Dec 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	607747.62	0.01	US86562MDU18	7.17	Jan 15, 2035	5.63
FNMA 15YR UMBS	Securitized	Fixed Income	607185.98	0.01	US3140QHET82	3.96	Feb 01, 2036	2.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	607129.29	0.01	US94974BGT17	12.37	Jun 14, 2046	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	606713.88	0.01	US3133KQXX95	3.95	Apr 01, 2053	5.5
AMAZON.COM INC	Corporates	Fixed Income	606264.37	0.01	US023135BU94	17.54	Jun 03, 2060	2.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	606437.61	0.01	US904764BT39	6.51	Dec 08, 2033	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	605571.45	0.01	US3140ADGX37	2.27	May 01, 2054	6.0
CITIGROUP INC	Corporates	Fixed Income	604196.46	0.01	US17327CAR43	5.99	May 25, 2034	6.17
INTEL CORPORATION	Corporates	Fixed Income	604062.75	0.01	US458140CG35	5.97	Feb 10, 2033	5.2
TELEDYNE FLIR LLC	Corporates	Fixed Income	604031.72	0.01	US302445AE15	4.43	Aug 01, 2030	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	602838.24	0.01	US38141GYN86	5.35	Oct 21, 2032	2.65
GNMA2 30YR	Securitized	Fixed Income	602399.09	0.01	US3618N5RG69	1.58	Jul 20, 2055	6.0
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	602051.37	0.01	US11272BAA17	5.72	Jan 30, 2032	2.34
ISRAEL (STATE OF)	Government Related	Fixed Income	601721.22	0.01	US46514BRM18	13.22	Mar 12, 2054	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	600543.2	0.01	US882508BG82	3.66	Sep 04, 2029	2.25
FLEX LTD	Corporates	Fixed Income	599174.16	0.01	US33938XAB10	3.93	May 12, 2030	4.88
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	598703.95	0.01	US11259NAA28	5.99	Jun 14, 2033	6.09
HARLEY-DAVIDSON INC	Corporates	Fixed Income	598530.98	0.01	US412822AE80	11.71	Jul 28, 2045	4.63
FNMA 15YR	Securitized	Fixed Income	596832.2	0.01	US3140XFPM71	3.96	Feb 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	595828.87	0.01	US3140MWUP99	4.74	Jan 01, 2053	5.0
BANK OF AMERICA CORP	Corporates	Fixed Income	595087.63	0.01	US59023VAA89	8.26	May 14, 2038	7.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	594779.91	0.01	US3140XNHZ01	2.63	Dec 01, 2053	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	594233.74	0.01	US694308JN86	12.81	Jul 01, 2050	4.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	592166.38	0.01	US3132D6AC49	3.96	May 01, 2036	2.0
ABBVIE INC	Corporates	Fixed Income	590986.36	0.01	US00287YCA55	10.14	Nov 21, 2039	4.05
EQUINOR ASA	Government Related	Fixed Income	590855.31	0.01	US29446MAB81	2.66	Sep 10, 2028	3.63
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	590350.73	0.01	US74834LBB53	4.29	Jun 30, 2030	2.95
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	589857.95	0.01	US36179SLR66	6.95	Sep 20, 2046	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	589461.88	0.01	US46647PDR47	6.06	Jun 01, 2034	5.35
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	589090.21	0.01	US00774MAW55	2.83	Oct 29, 2028	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	588278.74	0.01	US3142GRSL58	2.43	May 01, 2054	6.0
ZOETIS INC	Corporates	Fixed Income	586869.62	0.01	US98978VAS25	4.28	May 15, 2030	2.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	586472.89	0.01	US14448CAL81	4.88	Feb 15, 2031	2.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	585877.83	0.01	US92343VCK89	12.32	Aug 21, 2046	4.86
AT&T INC	Corporates	Fixed Income	585742.86	0.01	US00206RLV23	15.75	Sep 15, 2059	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	585310.93	0.01	US31427NM634	4.34	May 01, 2055	5.5
GENERAL MILLS INC	Corporates	Fixed Income	584592.92	0.01	US370334BZ69	1.25	Feb 10, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	584143.11	0.01	US38141GGM06	9.9	Feb 01, 2041	6.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	583523.47	0.01	US110122EK02	13.74	Feb 22, 2054	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	583216.95	0.01	US3140QLGU40	7.14	Jul 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	582644.42	0.01	US3140QGLY12	7.43	Jan 01, 2051	2.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	582883.79	0.01	US666807CL48	6.83	Jun 01, 2034	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	582225.48	0.01	US3133KMZD00	7.14	Oct 01, 2051	2.0
APPLIED MATERIALS INC	Corporates	Fixed Income	581897.25	0.01	US038222AK16	7.68	Oct 01, 2035	5.1
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	581360.44	0.01	US87612BBU52	4.73	Jan 15, 2032	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	579160.77	0.01	US46647PDK93	5.72	Sep 14, 2033	5.72
GENERAL MILLS INC	Corporates	Fixed Income	579172.11	0.01	US370334CL64	4.09	Apr 15, 2030	2.88
CITIGROUP INC	Corporates	Fixed Income	579070.82	0.01	US172967BL44	5.37	Jun 15, 2032	6.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	578839.09	0.01	US438516BL94	1.03	Nov 01, 2026	2.5
KINDER MORGAN INC	Corporates	Fixed Income	577650.99	0.01	US49456BAG68	6.97	Dec 01, 2034	5.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	577557.53	0.01	US47837RAD26	5.48	Sep 16, 2031	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	576769.39	0.01	US3132DTVS67	2.73	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	575772.02	0.01	US3132DPN875	5.84	Oct 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	574973.29	0.01	US36179XND48	5.89	Dec 20, 2052	4.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	573926.07	0.01	US013051EA13	2.31	Mar 15, 2028	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	573509.22	0.01	US3132DPHX96	3.95	Dec 01, 2052	5.5
MORGAN STANLEY	Corporates	Fixed Income	572750.49	0.01	US61746BEF94	1.24	Jan 20, 2027	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	572164.6	0.01	US38141GVS01	11.92	Oct 21, 2045	4.75
PCG_24-A A2	Securitized	Fixed Income	571590.69	0.01	US71710TAH14	8.24	Jun 01, 2042	5.23
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	571767.21	0.01	US760942BD38	13.87	Apr 20, 2055	4.97
PERU (REPUBLIC OF)	Government Related	Fixed Income	571200.35	0.01	US715638DQ26	16.87	Dec 01, 2060	2.78
CMS ENERGY CORPORATION	Corporates	Fixed Income	570701.24	0.01	US125896BU39	3.87	Jun 01, 2050	4.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	570415.4	0.01	US42824CBT53	3.54	Oct 15, 2029	4.55
BARCLAYS PLC	Corporates	Fixed Income	569371.15	0.01	US06738EAW57	1.77	May 09, 2028	4.84
FHLMC 30YR UMBS	Securitized	Fixed Income	568747.42	0.01	US3133A9HE82	7.64	Sep 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	567178.23	0.01	US38141GWV21	2.35	Apr 23, 2029	3.81
GNMA2 30YR PLATINUM	Securitized	Fixed Income	566985.53	0.01	US3622ACNP10	4.06	Jul 20, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	566652.62	0.01	US3132DWG800	4.67	May 01, 2053	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	566390.1	0.01	US86562MDP23	6.86	Jul 09, 2034	5.56
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	566156.78	0.01	US3132CWYG31	3.65	Jul 01, 2037	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	565910.02	0.01	US3140QPK488	6.22	Jun 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	565376.38	0.01	US3140QK4D78	7.49	Jun 01, 2051	2.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	564072.96	0.01	US11271LAK89	6.31	Jan 05, 2034	6.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	563552.56	0.01	US459200BB69	5.76	Nov 29, 2032	5.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	562512.62	0.01	US78016FZS63	1.73	Aug 03, 2027	4.24
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	561890.55	0.01	US89115A2U52	2.54	Jul 17, 2028	5.52
AUTODESK INC	Corporates	Fixed Income	562066.22	0.01	US052769AG12	3.91	Jan 15, 2030	2.85
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	562151.8	0.01	US85917PAA57	4.95	Mar 15, 2031	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	561382.16	0.01	US91324PFL13	13.62	Jul 15, 2054	5.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	560195.89	0.01	US904764AH00	5.73	Nov 15, 2032	5.9
SYNCHRONY BANK	Corporates	Fixed Income	560501.31	0.01	US87166FAE34	1.7	Aug 23, 2027	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	559296.44	0.01	US3132DPHW14	4.01	Dec 01, 2052	5.5
NATWEST GROUP PLC	Corporates	Fixed Income	558865.01	0.01	US780097BG51	2.38	May 18, 2029	4.89
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	558967.2	0.01	US666807CM21	13.84	Jun 01, 2054	5.2
MICROSOFT CORPORATION	Corporates	Fixed Income	556708.54	0.01	US594918BS26	8.7	Aug 08, 2036	3.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	555200.26	0.01	US02364WAW55	9.66	Mar 30, 2040	6.13
FNMA 30YR UMBS	Securitized	Fixed Income	554948.06	0.01	US3140QNLK68	6.52	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	553336.8	0.01	US3132DQ7H32	3.15	Aug 01, 2053	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	553146.88	0.01	US03027XAR17	2.09	Jan 15, 2028	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	552485.95	0.01	US31418DVC37	7.4	Dec 01, 2050	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	552683.59	0.01	US375558BG78	7.74	Sep 01, 2035	4.6
WORKDAY INC	Corporates	Fixed Income	552151.43	0.01	US98138HAH49	3.19	Apr 01, 2029	3.7
ONEOK INC	Corporates	Fixed Income	551544.05	0.01	US682680CE12	7.01	Nov 01, 2034	5.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	551345.0	0.01	US06051GFC87	11.53	Jan 21, 2044	5.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	549984.61	0.01	US80282KBC99	1.21	Jan 06, 2028	2.49
CDW LLC	Corporates	Fixed Income	549838.03	0.01	US12513GBF54	2.89	Feb 15, 2029	3.25
COCA-COLA CO	Corporates	Fixed Income	549294.27	0.01	US191216DE73	5.14	Mar 15, 2031	1.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	548805.54	0.01	US68233JCD46	15.52	Nov 15, 2051	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	548517.85	0.01	US46647PDY97	6.12	Oct 23, 2034	6.25
CIGNA GROUP	Corporates	Fixed Income	547875.55	0.01	US125523AJ93	9.26	Aug 15, 2038	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	548223.08	0.01	US3140XD6J06	7.18	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	547434.23	0.01	US31427MG216	1.81	Jan 01, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	546836.1	0.01	US3133A9NL51	7.64	Aug 01, 2050	2.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	546471.62	0.01	US74834LBC37	5.14	Jun 30, 2031	2.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	546035.19	0.01	US06051GGG82	12.12	Jan 20, 2048	4.44
FHLMC 15YR UMBS	Securitized	Fixed Income	544177.19	0.01	US3133L8A391	3.8	Feb 01, 2036	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	544100.94	0.01	US539439AW91	5.43	Nov 15, 2033	7.95
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	544378.19	0.01	US665859AT17	2.55	Aug 03, 2028	3.65
GNMA2 30YR	Securitized	Fixed Income	543171.49	0.01	US36179X2L97	3.2	May 20, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	542657.97	0.01	US92343VCQ59	7.14	Nov 01, 2034	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	542015.58	0.01	US3140XKDQ09	5.3	Jan 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	542019.13	0.01	US3140QRBX04	4.23	Jan 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	541644.27	0.01	US36180AAE38	4.15	Sep 20, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	541535.93	0.01	US3140QNWM06	7.36	Apr 01, 2052	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	540930.28	0.01	US3133L8H248	3.95	Jun 01, 2036	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	540347.26	0.01	US42824CAX74	7.21	Oct 15, 2035	6.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	540330.23	0.01	US46647PEW23	7.07	Jan 24, 2036	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	540613.81	0.01	US3132E0H625	3.5	Aug 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	540299.83	0.01	US3133KPMB12	6.16	Jun 01, 2052	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	539545.91	0.01	US11271LAD47	3.06	Mar 29, 2029	4.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	539128.47	0.01	US46647PAM86	2.16	Jan 23, 2029	3.51
MORGAN STANLEY	Corporates	Fixed Income	538313.9	0.01	US61746BEG77	12.82	Jan 22, 2047	4.38
BARCLAYS PLC	Corporates	Fixed Income	537931.95	0.01	US06738EBU82	1.08	Nov 24, 2027	2.28
BARCLAYS PLC	Corporates	Fixed Income	537537.03	0.01	US06738ECZ60	7.05	Feb 25, 2036	5.79
AEP TEXAS INC	Corporates	Fixed Income	537392.36	0.01	US00108WAN02	14.26	May 15, 2051	3.45
CHILE (REPUBLIC OF)	Government Related	Fixed Income	536933.62	0.01	US168863DU93	17.65	Sep 21, 2071	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	536782.84	0.01	US46647PER38	6.94	Oct 22, 2035	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	536100.61	0.01	US3140X9ED34	6.61	Jan 01, 2051	3.0
COMCAST CORPORATION	Corporates	Fixed Income	536097.43	0.01	US20030NDU28	15.93	Nov 01, 2056	2.94
BANCO SANTANDER SA	Corporates	Fixed Income	534138.86	0.01	US05964HAV78	6.09	Aug 08, 2033	6.92
HEALTHPEAK OP LLC	Corporates	Fixed Income	534169.94	0.01	US40414LAR06	3.42	Jul 15, 2029	3.5
METLIFE INC	Corporates	Fixed Income	533579.35	0.01	US59156RAP38	5.04	Dec 15, 2066	6.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	533037.88	0.01	US882508CB86	6.11	Mar 14, 2033	4.9
POLAND (REPUBLIC OF)	Government Related	Fixed Income	532899.41	0.01	US731011AZ55	13.65	Mar 18, 2054	5.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	531554.52	0.01	US737679DB35	8.38	Nov 15, 2037	6.5
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	531429.35	0.01	US563469VF90	6.91	May 31, 2034	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	530525.77	0.01	US3140MESL16	2.46	Apr 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	529734.93	0.01	US3142GUPT41	3.11	Apr 01, 2055	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	529799.45	0.01	US46647PAJ57	8.88	Jul 24, 2038	3.88
TREASURY BOND	Treasury	Fixed Income	529031.93	0.01	US912810PT97	8.71	Feb 15, 2037	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	528687.36	0.01	US46625HJB78	10.31	Jul 15, 2041	5.6
TSMC ARIZONA CORP	Corporates	Fixed Income	528552.02	0.01	US872898AF83	1.42	Apr 22, 2027	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	528418.57	0.01	US92343VGC28	16.12	Mar 22, 2061	3.7
NYSEG STORM FUNDING LLC	Securitized	Fixed Income	527482.86	0.01	US67122QAB05	4.3	May 01, 2034	4.87
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	527276.14	0.01	US91324PER91	5.96	Feb 15, 2033	5.35
GILEAD SCIENCES INC	Corporates	Fixed Income	527473.0	0.01	US375558AX11	11.69	Apr 01, 2044	4.8
WFCM_24-5C2 A3	Securitized	Fixed Income	526435.92	0.01	US95003UAD28	3.56	Nov 15, 2057	5.92
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	526422.76	0.01	US377372AN70	2.42	May 15, 2028	3.88
WORKDAY INC	Corporates	Fixed Income	526057.37	0.01	US98138HAG65	1.41	Apr 01, 2027	3.5
FNMA_21-M13 A2	Securitized	Fixed Income	525712.4	0.01	US3136BHMX48	5.12	Apr 25, 2031	1.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	525364.12	0.01	US46647PCU84	5.55	Jan 25, 2033	2.96
BANK5_24-5YR8 A3	Securitized	Fixed Income	524735.23	0.01	US065923AY07	3.31	Aug 15, 2057	5.88
BMARK_24-V6 B	Securitized	Fixed Income	523816.97	0.01	US081927AF29	3.09	Mar 15, 2057	6.79
INTEL CORPORATION	Corporates	Fixed Income	523908.04	0.01	US458140AX85	1.47	May 11, 2027	3.15
MCKESSON CORP	Corporates	Fixed Income	523715.38	0.01	US581557BU82	6.26	Jul 15, 2033	5.1
ORACLE CORPORATION	Corporates	Fixed Income	522127.78	0.01	US68389XCP87	6.01	Feb 06, 2033	4.9
BMARK_24-V9 AS	Securitized	Fixed Income	520775.52	0.01	US081919AS16	3.4	Aug 15, 2057	6.06
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	520819.91	0.01	US12592BAQ77	2.26	Apr 10, 2028	4.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	519867.93	0.01	US16412XAG07	1.23	Jun 30, 2027	5.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	519409.13	0.01	US202795JN13	2.59	Aug 15, 2028	3.7
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	518943.8	0.01	US822582AD40	8.96	Dec 15, 2038	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	518433.3	0.01	US61761JZN26	1.46	Apr 23, 2027	3.95
FHMS_K754 AM	Securitized	Fixed Income	517130.72	0.01	US3137HBC936	4.48	Nov 25, 2030	4.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	517219.07	0.01	US25160PAH01	1.21	Jan 07, 2028	2.55
NOV INC	Corporates	Fixed Income	517035.02	0.01	US637071AM31	3.72	Dec 01, 2029	3.6
BANK5_25-5Y16 A3	Securitized	Fixed Income	516958.84	0.01	US065934AY79	4.19	Aug 15, 2063	5.28
FHLMC 30YR UMBS	Securitized	Fixed Income	516941.58	0.01	US3133KN5P42	5.17	Apr 01, 2052	4.0
APPLE INC	Corporates	Fixed Income	515891.2	0.01	US037833EA41	18.25	Aug 20, 2060	2.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	515182.21	0.01	US3140X7VZ96	7.4	Sep 01, 2050	2.5
WFCM_18-C44 ASB	Securitized	Fixed Income	514733.75	0.01	US95001JAV98	1.11	May 15, 2051	4.17
BBCMS_24-C28 A4	Securitized	Fixed Income	514464.08	0.01	US07336WAZ23	6.78	Sep 15, 2057	5.12
BROADCOM INC 144A	Corporates	Fixed Income	514468.87	0.01	US11135FBG54	14.47	Feb 15, 2051	3.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	513503.38	0.01	US3140XBB582	3.87	May 01, 2036	2.5
HCA INC	Corporates	Fixed Income	513373.03	0.01	US404119BU21	0.96	Feb 15, 2027	4.5
EXELON CORPORATION	Corporates	Fixed Income	513355.15	0.01	US30161NBH35	14.17	Mar 15, 2052	4.1
HESS CORPORATION	Corporates	Fixed Income	513149.61	0.01	US023551AM66	5.88	Mar 15, 2033	7.13
BROADCOM INC 144A	Corporates	Fixed Income	511299.85	0.01	US11135FBV22	8.54	May 15, 2037	4.93
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	511135.27	0.01	US120568BD12	2.08	Jan 07, 2028	4.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	510244.05	0.01	US78355HLB32	3.19	Jun 01, 2029	5.5
BMARK_25-V13 A2	Securitized	Fixed Income	509974.51	0.01	nan	2.11	Feb 15, 2058	5.33
WFCM_25-5C3 C	Securitized	Fixed Income	509916.86	0.01	nan	3.7	Jan 15, 2058	6.23
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	509825.01	0.01	US3140XAJP89	7.23	Mar 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	509725.27	0.01	US3133KLHN01	7.67	Mar 01, 2051	2.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	509217.03	0.01	US31359MGK36	4.28	Nov 15, 2030	6.63
FHMS_K169 A2	Securitized	Fixed Income	509012.43	0.01	US3137HK2C76	7.27	Dec 25, 2034	4.66
KOREA (REPUBLIC OF)	Government Related	Fixed Income	509337.98	0.01	US50064FAL85	12.18	Jun 10, 2044	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	507810.63	0.01	US13645RAX26	15.11	Sep 15, 2115	6.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	508067.19	0.01	US168863DW59	14.33	Jan 31, 2052	4.0
HART_25-A A4	Securitized	Fixed Income	506825.18	0.01	US44935CAE12	2.71	Apr 15, 2031	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	507187.65	0.01	US3140QRPW74	4.86	Mar 01, 2053	5.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	505973.71	0.01	US67021CAP23	3.99	Apr 01, 2030	3.95
CITIGROUP INC	Corporates	Fixed Income	506128.09	0.01	US172967LU33	9.04	Jan 24, 2039	3.88
CLOROX COMPANY	Corporates	Fixed Income	505745.54	0.01	US189054AZ21	5.46	May 01, 2032	4.6
WOART_25-B A3	Securitized	Fixed Income	505588.06	0.01	US98164TAD46	1.99	Sep 16, 2030	4.34
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	505685.4	0.01	US92343VEA89	6.5	Aug 10, 2033	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	505581.54	0.01	US38141GXA74	8.87	Apr 23, 2039	4.41
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	505390.78	0.01	US06418GAK31	3.41	Aug 01, 2029	5.45
SDART_25-2 A3	Securitized	Fixed Income	505018.46	0.01	US80287NAC92	1.35	Aug 15, 2029	4.67
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	505093.51	0.01	US494368BZ58	3.21	Apr 25, 2029	3.2
GNMA2 30YR	Securitized	Fixed Income	504091.49	0.01	US36179UGC09	6.04	Nov 20, 2048	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	504012.38	0.01	US03027XAW02	3.47	Aug 15, 2029	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	504190.99	0.01	US3140QQ2A21	5.59	Dec 01, 2052	4.5
FORDL_25-B A3	Securitized	Fixed Income	503784.62	0.01	US34533MAD83	1.77	Dec 15, 2028	4.23
CITIGROUP INC	Corporates	Fixed Income	502950.95	0.01	US172967PG03	6.57	Feb 13, 2035	5.83
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	502780.97	0.01	US91324PFH01	5.26	Jan 15, 2032	4.95
PPG INDUSTRIES INC	Corporates	Fixed Income	502715.54	0.01	US693506BP19	2.21	Mar 15, 2028	3.75
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	502059.45	0.01	US377372AE71	8.65	May 15, 2038	6.38
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	502068.69	0.01	US054561AJ49	2.22	Apr 20, 2028	4.35
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	502012.38	0.01	US00774MAV72	1.02	Oct 29, 2026	2.45
GILEAD SCIENCES INC	Corporates	Fixed Income	502092.25	0.01	US375558BY84	4.69	Oct 01, 2030	1.65
BBCMS_18-C2 A5	Securitized	Fixed Income	501132.71	0.01	US05491UBD90	3.17	Dec 15, 2051	4.31
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	501007.0	0.01	US3140XQT806	1.78	Aug 01, 2054	6.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	500603.0	0.01	US67021CAR88	5.4	Aug 15, 2031	1.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	500149.85	0.01	US3132D6NX49	3.34	Feb 01, 2036	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	500087.59	0.01	US46647PAR73	2.34	Apr 23, 2029	4.0
COMET_25-1 A	Securitized	Fixed Income	500371.45	0.01	US14041NGF24	2.73	Sep 16, 2030	3.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	500244.62	0.01	US035240AM26	9.16	Apr 15, 2038	4.38
KFW BANKENGRUPPE	Government Related	Fixed Income	500084.97	0.01	US500769CH58	11.48	Jun 29, 2037	0.0
TREASURY BOND	Treasury	Fixed Income	499928.67	0.01	US912810QQ40	10.87	May 15, 2041	4.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	499299.21	0.01	US06417XAD30	1.28	Feb 02, 2027	1.95
HEALTHPEAK OP LLC	Corporates	Fixed Income	499381.08	0.01	US42250PAA12	3.9	Jan 15, 2030	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	499527.09	0.01	US3140QT4J57	3.0	Feb 01, 2054	6.5
COMCAST CORPORATION	Corporates	Fixed Income	499527.44	0.01	US20030NDW83	16.59	Nov 01, 2063	2.99
FNMA 30YR UMBS	Securitized	Fixed Income	499447.25	0.01	US3140QFNT26	7.33	Nov 01, 2050	2.5
EQUINOR ASA	Government Related	Fixed Income	498991.08	0.01	US29446MAN20	7.41	Jun 03, 2035	5.13
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	498905.32	0.01	US526107AF41	1.76	Aug 01, 2027	1.7
HESS CORP	Corporates	Fixed Income	498126.46	0.01	US023551AJ38	4.81	Aug 15, 2031	7.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	498061.89	0.01	US46647PBN50	13.57	Apr 22, 2051	3.11
FHMS_K-171 A2	Securitized	Fixed Income	497871.6	0.01	US3137HMCA68	7.7	Jun 25, 2035	4.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	496706.0	0.01	US4581X0EW42	7.81	Jul 16, 2035	4.38
KINDER MORGAN INC	Corporates	Fixed Income	496676.61	0.01	US49456BAP67	2.13	Mar 01, 2028	4.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	495472.5	0.01	US65535HAQ20	3.93	Jan 16, 2030	3.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	495550.96	0.01	US66989HAW88	14.67	Sep 18, 2054	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	495393.78	0.01	US46647PAV85	2.56	Jul 23, 2029	4.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	494845.83	0.01	US42824CBP32	2.46	Jul 01, 2028	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	493801.11	0.01	US3140X9ZZ17	6.78	Jul 01, 2050	3.0
BMO_22-C2 A2	Securitized	Fixed Income	493927.39	0.01	US05602NAB64	1.51	Jul 15, 2054	4.97
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	493465.13	0.01	US87938WAC73	7.56	Jun 20, 2036	7.04
INGREDION INC	Corporates	Fixed Income	493330.76	0.01	US457187AC60	4.22	Jun 01, 2030	2.9
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	493371.83	0.01	US38141EC311	11.62	Jul 08, 2044	4.8
WALT DISNEY CO	Corporates	Fixed Income	493552.74	0.01	US254687FZ49	14.5	Jan 13, 2051	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	493616.16	0.01	US3142GQAH55	1.8	Oct 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	492694.31	0.01	US3140QSL829	3.87	Jun 01, 2053	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	492798.53	0.01	US46647PCE43	13.66	Apr 22, 2052	3.33
CAPITAL ONE NA	Corporates	Fixed Income	492354.8	0.01	US25466AAP66	2.59	Sep 13, 2028	4.65
MSBAM_16-C31 A5	Securitized	Fixed Income	492103.93	0.01	US61766RAZ91	0.93	Nov 15, 2049	3.1
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	492244.49	0.01	US94974BGU89	12.28	Dec 07, 2046	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	491594.3	0.01	US3132CW2V54	3.96	Feb 01, 2037	2.0
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	491435.87	0.01	US26614NAC65	2.69	Nov 15, 2028	4.72
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	491236.88	0.01	US3140XAH888	7.59	Mar 01, 2051	2.0
NASDAQ INC	Corporates	Fixed Income	490816.68	0.01	US63111XAJ00	6.57	Feb 15, 2034	5.55
WFCM_18-C43 AS	Securitized	Fixed Income	490188.79	0.01	US95001LAX01	2.58	Mar 15, 2051	4.15
FHMS_K154 A2	Securitized	Fixed Income	489901.96	0.01	US3137FDES77	3.5	Apr 25, 2032	3.42
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	489724.48	0.01	US91324PFB31	6.69	Apr 15, 2034	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	489190.36	0.01	US87612GAA94	6.14	Feb 01, 2033	4.2
LEIDOS INC	Corporates	Fixed Income	489229.87	0.01	US52532XAH89	4.93	Feb 15, 2031	2.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	489392.05	0.01	US3140XDLB05	3.78	Nov 01, 2036	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488296.53	0.01	US06051GKK49	5.57	Feb 04, 2033	2.97
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	487584.11	0.01	US03512TAE10	4.45	Oct 01, 2030	3.75
ONEOK INC	Corporates	Fixed Income	487268.23	0.01	US682680AU71	2.44	Jul 15, 2028	4.55
BACM_17-BNK3 B	Securitized	Fixed Income	487229.05	0.01	US06427DAW39	2.98	Feb 15, 2050	3.88
CRH AMERICA FINANCE INC	Corporates	Fixed Income	486356.14	0.01	US12636YAF97	7.1	Jan 09, 2035	5.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	485303.79	0.01	US91913YAL48	8.13	Jun 15, 2037	6.63
POLAND (REPUBLIC OF)	Government Related	Fixed Income	485552.96	0.01	US731011AV42	6.51	Oct 04, 2033	4.88
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	485257.35	0.01	US05723KAG58	3.69	Nov 07, 2029	3.14
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	484372.68	0.01	US03027XAK63	0.93	Oct 15, 2026	3.38
GILEAD SCIENCES INC	Corporates	Fixed Income	484090.49	0.01	US375558BK80	12.99	Mar 01, 2047	4.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	483729.02	0.01	US254709AM01	1.16	Feb 09, 2027	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	483636.63	0.01	US02665WDT53	4.91	Jan 13, 2031	1.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	483626.07	0.01	US744482BM11	14.01	Jul 01, 2049	3.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	483045.62	0.01	US10112RAY09	0.95	Oct 01, 2026	2.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	481973.83	0.01	US80281LAR69	1.2	Jan 11, 2028	2.47
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	482214.41	0.01	US025816BF52	11.53	Dec 03, 2042	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	481973.08	0.01	US3140QKEX24	7.14	Apr 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	481506.58	0.01	US00774MAY12	6.77	Oct 29, 2033	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	481136.94	0.01	US3140QRHU01	3.64	Feb 01, 2053	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	480433.62	0.01	US06051GHS12	12.72	Mar 15, 2050	4.33
JPMORGAN CHASE & CO	Corporates	Fixed Income	480593.74	0.01	US46647PAL04	12.55	Nov 15, 2048	3.96
FHLMC 30YR UMBS	Securitized	Fixed Income	480144.57	0.01	US3142GQ5U21	2.04	Feb 01, 2054	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	479136.36	0.01	US46647PAA49	12.35	Feb 22, 2048	4.26
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	478625.03	0.01	US446150AS35	4.01	Feb 04, 2030	2.55
BARCLAYS PLC	Corporates	Fixed Income	478410.29	0.01	US06738EBK01	3.31	Jun 20, 2030	5.09
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	477896.3	0.01	US693475BU84	6.0	Oct 20, 2034	6.88
GNMA2 30YR	Securitized	Fixed Income	477293.97	0.01	US36179XBQ88	6.99	Jul 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	477493.92	0.01	US3140KQN319	7.64	Sep 01, 2050	2.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	476633.04	0.01	US80282KAZ93	0.95	Oct 05, 2026	3.24
WESTPAC BANKING CORP	Corporates	Fixed Income	475545.74	0.01	US961214DF70	1.07	Nov 23, 2031	4.32
CGCMT_19-C7 A4	Securitized	Fixed Income	474936.68	0.01	US17328CAD48	3.8	Dec 15, 2072	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	475079.5	0.01	US3133KR4Y76	1.61	Jan 01, 2054	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	474685.88	0.01	US3132D6BW93	4.19	May 01, 2037	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	474304.62	0.01	US036752AW30	5.6	Oct 15, 2032	5.5
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	474187.68	0.01	US251526CP29	1.05	Nov 16, 2027	2.31
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	473079.42	0.01	US3132DV5Y74	6.16	May 01, 2050	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	473123.59	0.01	US6174468U61	5.0	Feb 13, 2032	1.79
NXP BV	Corporates	Fixed Income	472714.1	0.01	US62954HAY45	4.07	May 01, 2030	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	472232.84	0.01	US86562MBP41	3.5	Jul 16, 2029	3.04
FHLMC 15YR UMBS	Securitized	Fixed Income	472456.47	0.01	US3133L8U522	3.83	Jan 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	471563.22	0.01	US3140Y6ZQ68	1.76	Jul 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	470746.53	0.01	US3140QDFR04	5.78	Apr 01, 2050	4.0
CISCO SYSTEMS INC	Corporates	Fixed Income	470451.48	0.01	US17275RAF91	9.75	Jan 15, 2040	5.5
INTEL CORPORATION	Corporates	Fixed Income	470826.09	0.01	US458140AN04	6.09	Dec 15, 2032	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	469985.74	0.01	US3140QLF842	3.72	Jul 01, 2036	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	468882.82	0.01	US698299BH68	12.43	Apr 16, 2050	4.5
GNMA2 30YR	Securitized	Fixed Income	468391.95	0.01	US36179X5H58	3.2	Jun 20, 2053	5.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	468033.24	0.01	US89788NAA81	5.69	Jul 28, 2033	4.92
CARRIER GLOBAL CORP	Corporates	Fixed Income	467656.22	0.01	US14448CBC73	6.58	Mar 15, 2034	5.9
AMGEN INC	Corporates	Fixed Income	467578.79	0.01	US031162DT45	13.43	Mar 02, 2053	5.65
BANK OF AMERICA CORP	Corporates	Fixed Income	467703.23	0.01	US06051GHD43	2.07	Dec 20, 2028	3.42
ONEOK INC	Corporates	Fixed Income	467362.03	0.01	US682680AS26	1.56	Jul 13, 2027	4.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	466937.56	0.01	US904764BC04	2.24	Mar 22, 2028	3.5
GNMA2 30YR	Securitized	Fixed Income	465466.02	0.01	US36179U4C35	6.58	Oct 20, 2049	3.5
NASDAQ INC	Corporates	Fixed Income	465787.33	0.01	US63111XAH44	2.44	Jun 28, 2028	5.35
BARCLAYS PLC	Corporates	Fixed Income	465741.84	0.01	US06738EBD67	2.34	May 16, 2029	4.97
ELEVANCE HEALTH INC	Corporates	Fixed Income	465418.83	0.01	US28622HAB78	6.06	Feb 15, 2033	4.75
ABBVIE INC	Corporates	Fixed Income	465306.43	0.01	US00287YAR09	7.47	May 14, 2035	4.5
ING GROEP NV	Corporates	Fixed Income	464822.43	0.01	US456837BM48	6.74	Mar 19, 2035	5.55
SEMPRA	Corporates	Fixed Income	464582.37	0.01	US816851BM02	1.36	Apr 01, 2052	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	463836.98	0.01	US3133KPYR36	6.22	Sep 01, 2052	4.0
ORACLE CORPORATION	Corporates	Fixed Income	463534.58	0.01	US68389XBX21	13.96	Apr 01, 2050	3.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	463102.86	0.01	US036752BD40	7.27	Feb 15, 2035	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	462742.69	0.01	US035240AR13	4.5	Jan 23, 2031	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	462432.51	0.01	US86562MEA45	7.36	Jul 08, 2036	5.25
WEYERHAEUSER COMPANY	Corporates	Fixed Income	462009.28	0.01	US962166BX19	3.62	Nov 15, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	462390.79	0.01	US3140XB3V07	6.95	Aug 01, 2051	2.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	461459.78	0.01	US110122CR72	13.36	Oct 26, 2049	4.25
CLOROX COMPANY	Corporates	Fixed Income	459932.03	0.01	US189054AW99	2.32	May 15, 2028	3.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	459985.63	0.01	US404280CV97	2.72	Aug 17, 2029	2.21
3M CO	Corporates	Fixed Income	459638.99	0.01	US88579YBN04	4.07	Apr 15, 2030	3.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	459216.08	0.01	US38141GWB66	0.8	Jan 26, 2027	3.85
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	459446.29	0.01	US25245BAA52	11.09	May 11, 2042	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	459046.58	0.01	US3132DT6A34	3.84	Jun 01, 2054	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	458904.29	0.01	US571748AK86	6.25	Aug 01, 2033	5.88
BANK5_23-5YR A3	Securitized	Fixed Income	457462.72	0.01	US06211FAV04	2.73	Dec 15, 2056	6.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	456816.34	0.01	US025816EJ48	2.57	Jul 20, 2029	4.35
MICROSOFT CORPORATION	Corporates	Fixed Income	456583.85	0.01	US594918CE21	15.87	Mar 17, 2052	2.92
HCA INC	Corporates	Fixed Income	456316.81	0.01	US404119CA57	4.36	Sep 01, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	456105.74	0.01	US86562MCG33	2.82	Sep 17, 2028	1.9
EVERSOURCE ENERGY	Corporates	Fixed Income	455581.4	0.01	US30040WAP32	5.61	Mar 01, 2032	3.38
CENTENE CORPORATION	Corporates	Fixed Income	455079.32	0.01	US15135BAZ40	5.26	Aug 01, 2031	2.63
SEMPRA	Corporates	Fixed Income	453986.01	0.01	US816851BH17	9.36	Feb 01, 2038	3.8
FNMA_22-M02A A2	Securitized	Fixed Income	453627.4	0.01	US3136BK6X56	5.39	Jan 25, 2032	2.4
BLOCK FINANCIAL LLC	Corporates	Fixed Income	453407.93	0.01	US093662AH70	4.31	Aug 15, 2030	3.88
HP INC	Corporates	Fixed Income	452824.12	0.01	US428236BR31	10.17	Sep 15, 2041	6.0
AVISTA CORPORATION	Corporates	Fixed Income	451929.37	0.01	US05379BAR87	14.38	Apr 01, 2052	4.0
NETAPP INC	Corporates	Fixed Income	451525.51	0.01	US64110DAN49	7.23	Mar 17, 2035	5.7
INTEL CORPORATION	Corporates	Fixed Income	451732.07	0.01	US458140CF51	3.78	Feb 10, 2030	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	451128.35	0.01	US61747YFB65	5.86	Jan 19, 2038	5.95
PROLOGIS LP	Corporates	Fixed Income	450967.78	0.01	US74340XCE94	6.24	Jun 15, 2033	4.75
KINROSS GOLD CORP	Corporates	Fixed Income	450653.32	0.01	US496902AQ09	1.52	Jul 15, 2027	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	450516.13	0.01	US06051GHM42	2.56	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Corporates	Fixed Income	449310.73	0.01	US61747YED31	5.25	Jul 21, 2032	2.24
AMGEN INC	Corporates	Fixed Income	449552.68	0.01	US031162BZ23	11.98	May 01, 2045	4.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	449297.73	0.01	US744573AX43	6.14	Oct 15, 2033	6.13
AEP TEXAS INC	Corporates	Fixed Income	449010.84	0.01	US00108WAP59	5.47	May 15, 2032	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	449157.77	0.01	US3140QN4J84	6.96	May 01, 2052	3.0
GILEAD SCIENCES INC	Corporates	Fixed Income	448771.35	0.01	US375558AS26	10.29	Dec 01, 2041	5.65
AMGEN INC	Corporates	Fixed Income	448427.44	0.01	US031162CF59	13.54	Jun 15, 2051	4.66
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	448241.97	0.01	US3132DWFH16	3.71	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	447065.16	0.01	US3140XBSH46	7.59	Jun 01, 2051	2.0
BIOGEN INC	Corporates	Fixed Income	445844.49	0.01	US09062XAD57	11.74	Sep 15, 2045	5.2
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	445155.11	0.01	US01748NAE40	1.82	Oct 01, 2027	3.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	444825.65	0.01	US03027XAP50	1.6	Jul 15, 2027	3.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	444872.22	0.01	US3132D6N555	3.78	May 01, 2036	2.0
TSMC ARIZONA CORP	Corporates	Fixed Income	444300.57	0.01	US872898AH40	5.49	Apr 22, 2032	4.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	444412.67	0.01	US10373QBQ29	16.49	Feb 08, 2061	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	444066.76	0.01	US61747YFM21	6.53	Feb 07, 2039	5.94
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	444153.46	0.01	US06051GJT76	4.94	Apr 22, 2032	2.69
ING GROEP NV	Corporates	Fixed Income	444214.1	0.01	US456837AW39	5.03	Apr 01, 2032	2.73
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	444059.09	0.01	US06051GKC23	5.43	Sep 21, 2036	2.48
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	443754.55	0.01	US78016FZW75	2.11	Jan 12, 2028	4.9
CVS HEALTH CORP	Corporates	Fixed Income	443073.55	0.01	US126650CN80	11.59	Jul 20, 2045	5.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	442955.33	0.01	US38141GB789	6.9	Oct 23, 2035	5.02
BMARK_20-B18 A5	Securitized	Fixed Income	442654.49	0.01	US08163AAE38	4.23	Jul 15, 2053	1.93
FNMA 15YR UMBS	Securitized	Fixed Income	442720.11	0.01	US31418ECT55	4.3	Apr 01, 2037	1.5
JPMCC_17-JP6 ASB	Securitized	Fixed Income	442425.52	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	441353.66	0.01	US65339KDM99	13.71	Mar 15, 2055	5.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	441508.5	0.01	US3132DUAF49	3.26	Sep 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	441441.22	0.01	US3133KM4V47	7.59	Nov 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	441683.4	0.01	US3133KL7K72	7.42	Jul 01, 2051	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	440347.81	0.01	US404280DF39	1.55	Jun 09, 2028	4.75
CONOCOPHILLIPS	Corporates	Fixed Income	439744.03	0.01	US20825CAP95	8.77	May 15, 2038	5.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	439781.63	0.01	US3140XB2Y54	6.43	Jun 01, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	439180.99	0.01	US3132DP5W45	3.67	Apr 01, 2053	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	439485.9	0.01	US92343VFV18	16.7	Nov 20, 2060	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	438775.18	0.01	US913017CY37	2.75	Nov 16, 2028	4.13
BARCLAYS PLC	Corporates	Fixed Income	439030.3	0.01	US06738EAV74	12.31	Jan 10, 2047	4.95
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	438512.53	0.01	US45115AAC80	6.51	May 08, 2034	6.0
CENCORA INC	Corporates	Fixed Income	438467.15	0.01	US03073EAU91	6.66	Feb 15, 2034	5.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	438630.43	0.01	US87165BAP85	3.02	Mar 19, 2029	5.15
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	438716.69	0.01	US34964CAE66	3.62	Sep 15, 2029	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	438297.03	0.01	US86562MCS70	5.89	Jan 13, 2033	5.77
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	438285.82	0.01	US60687YDM84	7.32	Jul 08, 2036	5.32
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	437707.23	0.01	US38143VAA70	6.49	Feb 15, 2034	6.34
WEYERHAEUSER COMPANY	Corporates	Fixed Income	437172.21	0.01	US962166BR41	5.2	Mar 15, 2032	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	436796.01	0.01	US06406GAA94	2.81	Oct 30, 2028	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	436249.57	0.01	US21H0206A81	7.37	Oct 20, 2025	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	436319.54	0.01	US3133KK3U19	7.08	Jan 01, 2051	2.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	435176.59	0.01	US438516CS39	7.36	Mar 01, 2035	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	435158.57	0.01	US251526CK32	4.96	May 28, 2032	3.04
SEMPRA	Corporates	Fixed Income	434561.81	0.01	US816851BA63	1.57	Jun 15, 2027	3.25
ORACLE CORPORATION	Corporates	Fixed Income	434121.57	0.01	US68389XBJ37	12.56	Jul 15, 2046	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	433699.69	0.01	US025816DW67	6.82	Jul 26, 2035	5.28
WALT DISNEY CO	Corporates	Fixed Income	433857.73	0.01	US254687GA88	15.96	May 13, 2060	3.8
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	433648.26	0.01	US06417XAP69	3.85	Feb 01, 2030	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	433537.14	0.01	US06406RAF47	2.12	Jan 29, 2028	3.4
JOHNSON & JOHNSON	Corporates	Fixed Income	433624.86	0.01	US478160CT90	18.46	Sep 01, 2060	2.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	433066.97	0.01	US404280AH22	8.39	Sep 15, 2037	6.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	432909.27	0.01	US26078JAE01	9.11	Nov 15, 2038	5.32
BANCO SANTANDER SA	Corporates	Fixed Income	432393.22	0.01	US05964HBD61	6.56	Mar 14, 2034	6.35
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	432388.84	0.01	US49338LAF04	3.69	Oct 30, 2029	3.0
COCA-COLA CO	Corporates	Fixed Income	431434.88	0.01	US191216DD90	2.37	Mar 15, 2028	1.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	431208.3	0.01	US3132CWXR05	3.96	Feb 01, 2037	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	430974.1	0.01	US748148QR73	3.44	Sep 15, 2029	7.5
FHLMC 30YR UMBS	Securitized	Fixed Income	430768.68	0.01	US3133AAQB17	7.64	Oct 01, 2050	2.0
CENTENE CORPORATION	Corporates	Fixed Income	430385.49	0.01	US15135BAX91	4.94	Mar 01, 2031	2.5
GNMA2 30YR	Securitized	Fixed Income	429013.25	0.01	US36179VDP22	6.58	Jan 20, 2050	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	429004.31	0.01	US404280DX45	6.0	Jun 20, 2034	6.55
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	429163.37	0.01	US42824CBU27	5.03	Oct 15, 2031	4.85
FHLMC 30YR UMBS	Securitized	Fixed Income	428783.99	0.01	US3133BTHE39	4.09	Jan 01, 2053	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	428944.8	0.01	US3140XCPY88	3.83	Aug 01, 2036	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	428317.18	0.01	US693475AZ80	3.96	Jan 22, 2030	2.55
APPLE INC	Corporates	Fixed Income	428286.7	0.01	US037833AL42	11.82	May 04, 2043	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	427783.32	0.01	US3140X7VJ54	6.43	Jun 01, 2049	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	426801.13	0.01	US46625HHV50	9.93	Oct 15, 2040	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	426433.29	0.01	US61747YES00	5.38	Apr 20, 2037	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	425556.92	0.01	US251526CY36	6.84	Sep 11, 2035	5.4
POLAND (REPUBLIC OF)	Government Related	Fixed Income	425413.42	0.01	US731011AW25	13.5	Apr 04, 2053	5.5
NISOURCE INC	Corporates	Fixed Income	424470.31	0.01	US65473PAT21	6.85	Mar 31, 2055	6.38
BANK OF AMERICA CORP	Corporates	Fixed Income	424448.42	0.01	US06051GKB40	14.15	Jul 21, 2052	2.97
CENCORA INC	Corporates	Fixed Income	424045.38	0.01	US03073EAP07	2.0	Dec 15, 2027	3.45
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	423934.26	0.01	US86038AAA07	5.3	Nov 15, 2031	3.6
GNMA2 30YR	Securitized	Fixed Income	424183.92	0.01	US36179WXL70	6.17	Feb 20, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	424310.14	0.01	US3133AAKC53	7.64	Oct 01, 2050	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	423279.38	0.01	US78355HKX60	2.74	Dec 01, 2028	6.3
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	422308.58	0.01	US89417EAD13	8.29	Jun 15, 2037	6.25
GILEAD SCIENCES INC	Corporates	Fixed Income	422273.4	0.01	US375558BD48	12.28	Mar 01, 2046	4.75
APPLE INC	Corporates	Fixed Income	422054.31	0.01	US037833BX70	12.44	Feb 23, 2046	4.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	421426.8	0.01	US38141GYJ74	5.21	Jul 21, 2032	2.38
FHLMC 15YR UMBS	Securitized	Fixed Income	421026.74	0.01	US3133GEGN23	3.96	Aug 01, 2036	2.0
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	420807.36	0.01	US025816EF26	3.92	Apr 25, 2031	5.02
MORGAN STANLEY MTN	Corporates	Fixed Income	420722.58	0.01	US61747YEH45	5.37	Oct 20, 2032	2.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	420235.75	0.01	US03523TBF49	8.58	Jan 15, 2039	8.2
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	420212.24	0.01	US057224AZ09	10.21	Sep 15, 2040	5.13
GNMA2 30YR	Securitized	Fixed Income	420391.74	0.01	US36179XQW91	4.17	Jan 20, 2053	5.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	419912.17	0.01	US31359MEU36	3.16	May 15, 2029	6.25
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	419895.31	0.01	US00774MAB19	1.62	Jul 21, 2027	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	420075.92	0.01	US3140X7VU00	7.18	Sep 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	419407.82	0.01	US3140QF2E87	6.78	Sep 01, 2050	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	419542.73	0.01	US478375AH14	7.65	Jan 15, 2036	6.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	419013.89	0.01	US65562QBY08	3.13	Feb 28, 2029	4.25
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	418823.62	0.01	US298785KM78	4.5	Oct 15, 2030	3.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	418454.3	0.01	US06051GKL22	5.59	Mar 08, 2037	3.85
BROADCOM INC 144A	Corporates	Fixed Income	418155.55	0.01	US11135FBL40	7.07	Apr 15, 2034	3.47
ORACLE CORPORATION	Corporates	Fixed Income	417845.05	0.01	US68389XBE40	7.64	May 15, 2035	3.9
MERCK & CO INC	Corporates	Fixed Income	417803.63	0.01	US58933YBG98	17.21	Dec 10, 2061	2.9
AT&T INC	Corporates	Fixed Income	416784.05	0.01	US00206RDR03	8.39	Mar 01, 2037	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	417037.95	0.01	US209111FX66	4.06	Apr 01, 2030	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	416639.89	0.01	US02665WEB37	3.09	Jan 12, 2029	2.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	416511.08	0.01	US459200KC42	13.33	May 15, 2049	4.25
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	415599.67	0.01	US83272GAE17	6.72	Apr 03, 2034	5.44
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	415603.73	0.01	US06738EDE23	10.95	Aug 11, 2046	5.86
VISA INC	Corporates	Fixed Income	415478.14	0.01	US92826CAE21	7.98	Dec 14, 2035	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	415618.89	0.01	US3140XKQY95	3.95	Mar 01, 2053	5.5
BARCLAYS PLC	Corporates	Fixed Income	415298.19	0.01	US06738ECY95	3.84	Feb 25, 2031	5.37
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	414971.64	0.01	US025816ED77	2.32	Apr 25, 2029	4.73
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	414132.53	0.01	US92343VCM46	14.12	Aug 21, 2054	5.01
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	414047.71	0.01	US698299BB98	13.18	Apr 29, 2053	4.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	413605.37	0.01	US459200AS04	2.09	Jan 15, 2028	6.5
CUMMINS INC	Corporates	Fixed Income	413243.13	0.01	US231021AQ97	11.54	Oct 01, 2043	4.88
EXELON CORPORATION	Corporates	Fixed Income	413163.47	0.01	US30161NAY76	13.0	Apr 15, 2050	4.7
CITIGROUP INC	Corporates	Fixed Income	412860.94	0.01	US172967FX46	10.41	Jan 30, 2042	5.88
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	412676.86	0.01	US80281LAG05	1.94	Nov 03, 2028	3.82
FHLMC 30YR UMBS	Securitized	Fixed Income	412722.74	0.01	US3142GQSU74	1.33	Dec 01, 2053	6.5
NATWEST GROUP PLC	Corporates	Fixed Income	412095.88	0.01	US639057AB46	4.62	Nov 28, 2035	3.03
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	412124.89	0.01	US3140XMY425	7.41	Jul 01, 2052	2.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	411981.3	0.01	US053484AD33	6.02	Feb 15, 2033	5.0
GNMA2 30YR	Securitized	Fixed Income	411956.32	0.01	US36179XFE13	6.83	Sep 20, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	411465.69	0.01	US3140XDQC33	7.59	Nov 01, 2051	2.0
WELLTOWER OP LLC	Corporates	Fixed Income	410960.17	0.01	US95040QAP90	5.6	Jan 15, 2032	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	411041.59	0.01	US03523TBT43	13.33	Oct 06, 2048	4.44
NXP BV	Corporates	Fixed Income	410155.2	0.01	US62954HBB33	5.94	Jan 15, 2033	5.0
BARCLAYS PLC	Corporates	Fixed Income	409610.4	0.01	US06738ECX13	2.23	Feb 25, 2029	5.09
WFCM_21-C60 A4	Securitized	Fixed Income	409672.96	0.01	US95003DBJ63	5.17	Aug 15, 2054	2.34
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	409540.32	0.01	US60687YDL02	4.13	Jul 08, 2031	4.71
FOX CORP	Corporates	Fixed Income	409096.66	0.01	US35137LAK17	12.39	Jan 25, 2049	5.58
FNMA 30YR UMBS	Securitized	Fixed Income	408763.88	0.01	US3140QTQE24	1.93	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	408831.25	0.01	US3132DWCQ42	6.56	Nov 01, 2051	3.0
OWENS CORNING	Corporates	Fixed Income	408375.69	0.01	US690742AQ43	13.28	Jun 15, 2054	5.95
CIGNA GROUP	Corporates	Fixed Income	408455.3	0.01	US125523AK66	12.71	Dec 15, 2048	4.9
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	407872.64	0.01	US386088AH17	6.87	Apr 15, 2035	7.45
FHLMC 15YR UMBS	Securitized	Fixed Income	407501.25	0.01	US3133GFCG82	3.83	Oct 01, 2036	2.0
MBALT_25-A A4	Securitized	Fixed Income	407048.7	0.01	US58768YAE59	2.33	Feb 18, 2031	4.69
AGCO CORPORATION	Corporates	Fixed Income	406676.67	0.01	US001084AS13	6.6	Mar 21, 2034	5.8
FHMS_K514 A2	Securitized	Fixed Income	406456.44	0.01	US3137HBLV40	2.82	Dec 25, 2028	4.57
CARMX_25-3 A4	Securitized	Fixed Income	406307.19	0.01	US14290FAE60	3.33	Jan 15, 2031	4.47
ITALY (REPUBLIC OF)	Government Related	Fixed Income	406383.31	0.01	US465410CC03	13.65	May 06, 2051	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	405396.68	0.01	US251526CU14	2.73	Nov 20, 2029	6.82
AMGEN INC	Corporates	Fixed Income	405603.77	0.01	US031162CD02	12.84	Jun 15, 2048	4.56
VONTIER CORP	Corporates	Fixed Income	405296.04	0.01	US928881AD35	2.38	Apr 01, 2028	2.4
EVERSOURCE ENERGY	Corporates	Fixed Income	405233.6	0.01	US30040WAH16	14.24	Jan 15, 2050	3.45
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	404525.48	0.01	US01748NAF15	6.67	May 29, 2034	5.6
MOLSON COORS BREWING CO	Corporates	Fixed Income	404622.74	0.01	US60871RAH30	12.49	Jul 15, 2046	4.2
PERU (REPUBLIC OF)	Government Related	Fixed Income	404228.32	0.01	US715638BM30	12.75	Nov 18, 2050	5.63
GILEAD SCIENCES INC	Corporates	Fixed Income	403251.59	0.01	US375558BZ59	6.32	Oct 15, 2033	5.25
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	403453.15	0.01	US06738EDD40	2.86	Nov 11, 2029	4.47
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	403074.24	0.01	US92343VFW90	16.03	Oct 30, 2056	2.99
FNMA 30YR UMBS	Securitized	Fixed Income	402622.29	0.01	US3140QQF916	4.23	Sep 01, 2052	5.5
AMAZON.COM INC	Corporates	Fixed Income	401946.65	0.01	US023135BJ40	13.28	Aug 22, 2047	4.05
FHLMC 30YR UMBS	Securitized	Fixed Income	401969.49	0.01	US3133KQPN06	3.95	Feb 01, 2053	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	401865.29	0.01	US91087BAX82	12.16	May 04, 2053	6.34
AMGEN INC	Corporates	Fixed Income	401318.71	0.01	US031162DP23	2.18	Mar 02, 2028	5.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	401149.96	0.01	US50540RAY80	5.08	Jun 01, 2031	2.7
AMGEN INC	Corporates	Fixed Income	400801.56	0.01	US031162DU18	14.75	Mar 02, 2063	5.75
HSBC BANK USA NA	Corporates	Fixed Income	400498.19	0.01	US4042Q1AA55	6.91	Nov 01, 2034	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	400218.31	0.01	US694308KG17	5.36	Jun 15, 2032	5.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	399725.74	0.01	US78016HZQ63	6.15	May 02, 2033	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	399603.14	0.01	US3133KQKY16	5.3	Jan 01, 2053	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	399088.33	0.01	US48126BAA17	10.56	Jan 06, 2042	5.4
PHILLIPS 66	Corporates	Fixed Income	399337.84	0.01	US718546AR56	2.2	Mar 15, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	398668.45	0.01	US606822CS14	2.17	Feb 22, 2029	5.42
ORIX CORPORATION	Corporates	Fixed Income	398862.91	0.01	US686330AR22	5.79	Sep 13, 2032	5.2
ABBVIE INC	Corporates	Fixed Income	398692.56	0.01	US00287YAM12	11.25	Nov 06, 2042	4.4
AMAZON.COM INC	Corporates	Fixed Income	398141.03	0.01	US023135BM78	15.49	Aug 22, 2057	4.25
CVS HEALTH CORP	Corporates	Fixed Income	397831.86	0.01	US126650DV97	13.12	Feb 21, 2053	5.63
ENBRIDGE INC	Corporates	Fixed Income	397445.51	0.01	US29250NBR52	5.95	Mar 08, 2033	5.7
EVERSOURCE ENERGY	Corporates	Fixed Income	397184.18	0.01	US30040WBA53	4.53	Apr 15, 2031	5.85
ABBVIE INC	Corporates	Fixed Income	397288.1	0.01	US00287YBD04	12.82	Nov 14, 2048	4.88
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	396912.95	0.01	US720186AP00	13.31	May 15, 2052	5.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	396969.7	0.01	US202795JR27	4.1	Mar 01, 2030	2.2
AMGEN INC	Corporates	Fixed Income	396645.28	0.01	US031162DJ62	6.21	Mar 01, 2033	4.2
AT&T INC	Corporates	Fixed Income	396859.13	0.01	US00206RKA94	14.18	Jun 01, 2051	3.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	396238.95	0.01	US50077LAM81	11.59	Jul 15, 2045	5.2
ABBVIE INC	Corporates	Fixed Income	395243.22	0.01	US00287YDW66	14.0	Mar 15, 2054	5.4
BANCO SANTANDER SA	Corporates	Fixed Income	394485.4	0.01	US05964HAM79	4.96	Mar 25, 2031	2.96
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	393787.74	0.01	US025816DR72	6.58	Apr 25, 2035	5.92
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	391936.8	0.01	US13607LNG40	2.29	Apr 28, 2028	5.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	392012.32	0.01	US44107TAZ93	4.44	Sep 15, 2030	3.5
NASDAQ INC	Corporates	Fixed Income	392147.2	0.01	US63111XAD30	4.93	Jan 15, 2031	1.65
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	391388.97	0.01	US446413AT37	3.97	May 01, 2030	4.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	391000.03	0.01	US74834LBA70	3.3	Jun 30, 2029	4.2
CSAIL_18-CX11 B	Securitized	Fixed Income	390718.85	0.01	US12652UAZ21	3.28	Apr 17, 2051	4.45
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	390254.77	0.01	US00774MAE57	2.08	Jan 23, 2028	3.88
DIAGEO CAPITAL PLC	Corporates	Fixed Income	388452.46	0.01	US25243YBN85	6.37	Oct 05, 2033	5.63
CDW LLC	Corporates	Fixed Income	388581.84	0.01	US12513GBD07	1.21	Apr 01, 2028	4.25
BIOGEN INC	Corporates	Fixed Income	388264.62	0.01	US09062XAH61	4.21	May 01, 2030	2.25
OVINTIV INC	Corporates	Fixed Income	386891.0	0.01	US698900AG20	4.85	Nov 01, 2031	7.2
BARCLAYS PLC	Corporates	Fixed Income	386604.09	0.01	US06738EBY05	1.69	Aug 09, 2028	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	386344.66	0.01	US913017BT50	11.04	Jun 01, 2042	4.5
DANAHER CORPORATION	Corporates	Fixed Income	386529.08	0.01	US235851AW20	15.62	Dec 10, 2051	2.8
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	386210.83	0.01	US3132A8TN98	1.45	Mar 01, 2030	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	385884.7	0.01	US06051GGA13	1.67	Oct 21, 2027	3.25
ITALY (REPUBLIC OF)	Government Related	Fixed Income	386168.1	0.01	US465410BZ07	13.26	Oct 17, 2049	4.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	386015.93	0.01	US822582CL48	15.26	Nov 26, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	385679.33	0.01	US38141GC449	7.05	Jan 28, 2036	5.54
HCA INC	Corporates	Fixed Income	384325.92	0.01	US404119BW86	2.65	Feb 01, 2029	5.88
MORGAN STANLEY MTN	Corporates	Fixed Income	384464.79	0.01	US61747YFG52	6.17	Jul 21, 2034	5.42
KINDER MORGAN INC	Corporates	Fixed Income	384121.66	0.01	US49456BAV36	6.02	Feb 01, 2033	4.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	384023.59	0.01	US03027XBM11	4.95	Apr 15, 2031	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	383883.89	0.01	US3140XAB683	6.78	Jan 01, 2051	3.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	383356.56	0.01	US23291KAK16	14.26	Nov 15, 2049	3.4
MORGAN STANLEY MTN	Corporates	Fixed Income	382468.92	0.01	US61747YFD22	2.3	Apr 20, 2029	5.16
GILEAD SCIENCES INC	Corporates	Fixed Income	381098.81	0.01	US375558BA09	12.06	Feb 01, 2045	4.5
ALLY FINANCIAL INC	Corporates	Fixed Income	380397.65	0.01	US370425RZ53	4.77	Nov 01, 2031	8.0
CITIGROUP INC	Corporates	Fixed Income	380565.51	0.01	US172967MM08	9.58	Mar 26, 2041	5.32
ITC HOLDINGS CORP	Corporates	Fixed Income	380021.31	0.01	US465685AH81	10.93	Jul 01, 2043	5.3
PHILLIPS 66	Corporates	Fixed Income	380210.01	0.01	US718546AL86	11.46	Nov 15, 2044	4.88
BANK OF AMERICA CORP	Corporates	Fixed Income	379825.67	0.01	US06051GFG91	11.76	Apr 01, 2044	4.88
MOLSON COORS BREWING CO	Corporates	Fixed Income	379206.38	0.01	US60871RAD26	10.61	May 01, 2042	5.0
MERCK & CO INC	Corporates	Fixed Income	378238.88	0.01	US589331AE71	2.82	Dec 01, 2028	5.95
CROWN CASTLE INC	Corporates	Fixed Income	378129.23	0.01	US22822VBC46	6.05	May 01, 2033	5.1
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	377892.92	0.01	US161175CL69	13.72	Apr 01, 2063	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	377933.72	0.01	US3133KP6Y94	4.79	Oct 01, 2052	5.0
AMAZON.COM INC	Corporates	Fixed Income	378217.06	0.01	US023135CB05	15.06	May 12, 2051	3.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	377809.72	0.01	US03027XAM20	1.2	Jan 15, 2027	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	377698.77	0.01	US3142GUSU86	2.46	May 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	376578.72	0.01	US3140X9CS21	6.78	Nov 01, 2050	3.0
ORACLE CORPORATION	Corporates	Fixed Income	376249.59	0.01	US68389XBY04	15.26	Apr 01, 2060	3.85
CONAGRA BRANDS INC	Corporates	Fixed Income	375758.45	0.01	US205887AX04	4.12	Sep 15, 2030	8.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	376059.12	0.01	US37045XED49	5.68	Jan 09, 2033	6.4
PROCTER & GAMBLE CO	Corporates	Fixed Income	375905.52	0.01	US742718EV74	1.77	Aug 11, 2027	2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	374920.17	0.01	US03523TBU16	9.24	Jan 23, 2039	5.45
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	374606.84	0.01	US50077LBJ44	12.57	Jun 01, 2050	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	374252.9	0.01	US31427MPK17	3.18	Feb 01, 2055	6.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	374426.35	0.01	US904764BQ99	5.42	Aug 12, 2031	1.75
AEP TEXAS INC	Corporates	Fixed Income	373716.79	0.01	US00108WAQ33	13.12	May 15, 2052	5.25
BROADCOM INC 144A	Corporates	Fixed Income	373929.01	0.01	US11135FBP53	8.28	Nov 15, 2035	3.14
CITIGROUP INC	Corporates	Fixed Income	373271.22	0.01	US172967JU60	12.13	Jul 30, 2045	4.65
COMCAST CORPORATION	Corporates	Fixed Income	372388.63	0.01	US20030NCL38	9.28	Oct 15, 2038	4.6
FHLMC 30YR UMBS	Securitized	Fixed Income	372564.67	0.01	US3133KM4T90	7.14	Nov 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	372569.56	0.01	US3133L8T391	3.96	Nov 01, 2036	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	371866.28	0.01	US233835AQ08	4.31	Jan 18, 2031	8.5
TELEFONICA EUROPE BV	Corporates	Fixed Income	371902.07	0.01	US879385AD49	4.12	Sep 15, 2030	8.25
FHLMC 30YR UMBS	Securitized	Fixed Income	371422.35	0.01	US3142GQ5B40	2.63	Feb 01, 2054	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	371065.32	0.01	US375558CC55	7.45	Jun 15, 2035	5.1
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	370091.53	0.01	US89115A2E11	5.64	Jun 08, 2032	4.46
MERCK & CO INC	Corporates	Fixed Income	368926.21	0.01	US58933YAW57	13.71	Mar 07, 2049	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	368268.9	0.01	US698299BL70	14.51	Jul 23, 2060	3.87
ELI LILLY AND COMPANY	Corporates	Fixed Income	368103.42	0.01	US532457BU11	15.73	Mar 15, 2059	4.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	367273.81	0.01	US3132D6NR70	3.32	Jul 01, 2035	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	366990.95	0.01	US459056RA75	7.93	Aug 27, 2035	4.38
HALLIBURTON COMPANY	Corporates	Fixed Income	367143.48	0.01	US406216BL45	4.03	Mar 01, 2030	2.92
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366987.73	0.01	US3140X9VZ52	7.54	Feb 01, 2051	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	366783.25	0.01	US494368BY83	2.72	Nov 01, 2028	3.95
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	366336.77	0.01	US808513CA10	5.7	Mar 03, 2032	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	366250.23	0.01	US694308JJ74	14.06	Aug 01, 2050	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366061.3	0.01	US3140XHHS99	7.71	Feb 01, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	366244.19	0.01	US3133KNWU35	7.36	Mar 01, 2052	2.5
DUPONT DE NEMOURS INC	Corporates	Fixed Income	365755.19	0.01	US26078JAF75	12.48	Nov 15, 2048	5.42
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	365855.66	0.01	US60687YAT64	2.7	Sep 11, 2029	4.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	365504.69	0.01	US494368BC63	8.35	Aug 01, 2037	6.63
GATX CORPORATION	Corporates	Fixed Income	365442.78	0.01	US361448BM41	6.55	Mar 15, 2034	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	365457.03	0.01	US606822CD45	5.53	Jan 19, 2033	2.85
FHLMC 30YR UMBS	Securitized	Fixed Income	365372.72	0.01	US3133ALJP41	7.42	May 01, 2051	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	365036.66	0.01	US06051GHG73	2.25	Mar 05, 2029	3.97
EQUINOR ASA	Government Related	Fixed Income	364762.64	0.01	US29446MAF95	4.1	Apr 06, 2030	3.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	365075.05	0.01	US38141GYB49	4.95	Apr 22, 2032	2.62
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	364403.44	0.01	US3132DWMR15	4.89	Oct 01, 2054	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	364714.52	0.01	US3133KQDR48	5.3	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	364204.36	0.01	US3140X8FV40	6.16	Jul 01, 2050	3.5
SANDS CHINA LTD	Corporates	Fixed Income	363979.97	0.01	US80007RAQ83	3.19	Mar 08, 2029	2.85
FNMA 30YR	Securitized	Fixed Income	363856.91	0.01	US3140J6GR20	6.09	Sep 01, 2048	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	363828.15	0.01	US92343VGB45	14.61	Mar 22, 2051	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363759.27	0.01	US3140X8W780	6.78	Nov 01, 2050	3.0
CITIGROUP INC	Corporates	Fixed Income	363279.48	0.01	US172967AR23	2.09	Jan 15, 2028	6.63
MORGAN STANLEY	Corporates	Fixed Income	363272.1	0.01	US6174468P76	4.03	Apr 01, 2031	3.62
FNMA 30YR UMBS	Securitized	Fixed Income	363235.46	0.01	US3140QEXP29	7.64	Sep 01, 2050	2.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	362522.58	0.01	US06418GAQ01	3.83	Feb 14, 2031	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	362124.19	0.01	US035240AQ30	2.87	Jan 23, 2029	4.75
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	361023.01	0.01	US172967NG21	1.33	Feb 24, 2028	3.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	360869.07	0.01	US06051GJB68	4.19	Apr 29, 2031	2.59
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	360425.64	0.01	US882389CC14	5.4	Jul 15, 2032	7.0
ONEOK INC	Corporates	Fixed Income	360076.5	0.01	US682680DD20	13.16	Oct 15, 2055	6.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	360229.8	0.01	US25278XAN93	3.73	Dec 01, 2029	3.5
CIGNA GROUP	Corporates	Fixed Income	360344.41	0.01	US125523CK49	14.38	Mar 15, 2050	3.4
OHIO POWER CO	Corporates	Fixed Income	360330.57	0.01	US677415CU30	15.35	Oct 01, 2051	2.9
BANK OF AMERICA CORP	Corporates	Fixed Income	359949.41	0.01	US06051GJN07	13.68	Mar 13, 2052	3.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	359404.65	0.01	US74456QCM69	13.93	Mar 15, 2053	5.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	359318.41	0.01	US202795JU55	15.66	Sep 01, 2051	2.75
COMCAST CORPORATION	Corporates	Fixed Income	359052.95	0.01	US20030NAK72	7.38	Nov 15, 2035	6.5
ORACLE CORPORATION	Corporates	Fixed Income	359080.0	0.01	US68389XAM74	9.88	Jul 15, 2040	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	359121.19	0.01	US06051GJL41	4.64	Oct 24, 2031	1.92
FNMA 30YR UMBS	Securitized	Fixed Income	359077.92	0.01	US3140QTH361	1.33	Nov 01, 2053	6.5
OWENS CORNING	Corporates	Fixed Income	358678.69	0.01	US690742AJ00	3.45	Aug 15, 2029	3.95
INTEL CORPORATION	Corporates	Fixed Income	358179.33	0.01	US458140CE86	2.14	Feb 10, 2028	4.88
EXELON CORPORATION	Corporates	Fixed Income	358333.73	0.01	US30161NBS99	13.65	Mar 15, 2055	5.88
METLIFE INC	Corporates	Fixed Income	358038.06	0.01	US59156RBZ01	3.91	Mar 23, 2030	4.55
COMERICA INCORPORATED	Corporates	Fixed Income	358105.12	0.01	US200340AT44	2.99	Feb 01, 2029	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	358003.99	0.01	US65535HAX70	5.23	Jul 14, 2031	2.61
JPMORGAN CHASE & CO	Corporates	Fixed Income	357774.38	0.01	US46625HJU59	11.62	Feb 01, 2044	4.85
KILROY REALTY LP	Corporates	Fixed Income	357664.43	0.01	US49427RAP73	3.99	Feb 15, 2030	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	357781.68	0.01	US3133KM3Z69	7.49	Nov 01, 2051	2.0
ALLY FINANCIAL INC	Corporates	Fixed Income	356563.67	0.01	US36186CBY84	4.77	Nov 01, 2031	8.0
CROWN CASTLE INC	Corporates	Fixed Income	356328.89	0.01	US22822VAL53	3.0	Feb 15, 2029	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	356292.52	0.01	US89153VAV18	14.64	May 29, 2050	3.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	356184.55	0.01	US06051GEN51	10.46	Feb 07, 2042	5.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	355565.89	0.01	US539439BA62	7.02	Nov 26, 2035	5.59
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	355726.91	0.01	US91086QAZ19	14.0	Oct 12, 2110	5.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	355791.49	0.01	US110122DK11	12.82	Nov 15, 2047	4.35
CHILE (REPUBLIC OF)	Government Related	Fixed Income	355688.54	0.01	US168863DS48	11.35	May 07, 2041	3.1
DENTSPLY SIRONA INC	Corporates	Fixed Income	354656.79	0.01	US24906PAA75	4.19	Jun 01, 2030	3.25
LEGG MASON INC	Corporates	Fixed Income	353811.03	0.01	US524901AR65	11.07	Jan 15, 2044	5.63
ORACLE CORPORATION	Corporates	Fixed Income	353329.62	0.01	US68389XAH89	9.2	Jul 08, 2039	6.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	353461.3	0.01	US168863DL94	14.26	Jan 25, 2050	3.5
EXELON CORPORATION	Corporates	Fixed Income	353266.81	0.01	US30161NAX93	3.94	Apr 15, 2030	4.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	351951.16	0.01	US88339WAC01	6.73	Mar 15, 2034	5.15
ELK MERGER SUB II LLC	Corporates	Fixed Income	351400.32	0.01	US682680CQ42	3.12	Jun 01, 2029	5.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	351271.98	0.01	US38141GC514	13.19	Jan 28, 2056	5.73
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	351322.19	0.01	US89153VAW90	16.34	Jun 29, 2060	3.39
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	351162.68	0.01	US3132DMSK26	6.78	Dec 01, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	350484.34	0.01	US3140XCLX42	7.18	Aug 01, 2051	2.5
PHILLIPS 66 CO	Corporates	Fixed Income	350219.94	0.01	US718547AR30	6.17	Jun 30, 2033	5.3
CITIGROUP INC	Corporates	Fixed Income	350227.5	0.01	US172967MP39	3.97	Mar 31, 2031	4.41
KOREA (REPUBLIC OF)	Government Related	Fixed Income	350329.7	0.01	US50064FAN42	14.02	Sep 20, 2048	3.88
GNMA2 30YR	Securitized	Fixed Income	349543.73	0.01	US36179TJW62	6.95	Oct 20, 2047	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	349305.62	0.01	US3132CWQY39	3.44	Oct 01, 2035	3.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	348805.16	0.01	US785592AX43	3.88	May 15, 2030	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	348982.86	0.01	US38141GWL49	1.56	Jun 05, 2028	3.69
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	348665.61	0.01	US89157XAC56	15.14	Apr 05, 2064	5.64
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348669.63	0.01	US3140XJNY59	6.24	Oct 01, 2052	5.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	348894.55	0.01	US110122DX32	16.01	Mar 15, 2062	3.9
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	348431.08	0.01	US61747YEV39	1.82	Oct 18, 2028	6.3
MICROSOFT CORPORATION	Corporates	Fixed Income	348334.93	0.01	US594918BZ68	8.77	Feb 06, 2037	4.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347981.86	0.01	US31427NHU63	5.17	Apr 01, 2055	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	347812.72	0.01	US3133B9MX98	7.41	Apr 01, 2052	2.5
EQT CORP	Corporates	Fixed Income	347294.56	0.01	US26884LAG41	3.56	Feb 01, 2030	7.0
FHLMC 15YR UMBS	Securitized	Fixed Income	347002.12	0.01	US3133L8GS85	3.96	May 01, 2036	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	346647.11	0.01	US91324PFG28	3.77	Jan 15, 2030	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	346467.13	0.01	US03523TBW71	14.45	Jan 23, 2059	5.8
VODAFONE GROUP PLC	Corporates	Fixed Income	346101.47	0.01	US92857TAH05	3.71	Feb 15, 2030	7.88
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	345488.87	0.01	US571748CD26	14.1	Mar 15, 2055	5.4
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	344968.27	0.01	US22550L2K67	1.65	Jul 09, 2027	5.0
ORACLE CORPORATION	Corporates	Fixed Income	344898.08	0.01	US68389XBP96	9.16	Nov 15, 2037	3.8
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	344485.71	0.01	US61747YEY77	5.49	Oct 18, 2033	6.34
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	344447.86	0.01	US14040HCT05	5.32	May 10, 2033	5.27
CROWN CASTLE INC	Corporates	Fixed Income	344634.09	0.01	US22822VAR24	4.25	Jul 01, 2030	3.3
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	344462.22	0.01	US737679DE73	11.62	Mar 15, 2043	4.15
AMAZON.COM INC	Corporates	Fixed Income	344531.23	0.01	US023135BT22	15.61	Jun 03, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	343388.44	0.01	US3140W2SF92	2.56	Jun 01, 2055	6.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	343409.23	0.01	US03835VAJ52	14.79	Dec 01, 2051	3.1
ZOETIS INC	Corporates	Fixed Income	342159.87	0.01	US98978VAN38	2.59	Aug 20, 2028	3.9
AIR LEASE CORPORATION	Corporates	Fixed Income	341784.72	0.01	US00912XAV64	1.36	Apr 01, 2027	3.63
MERCK & CO INC	Corporates	Fixed Income	341572.11	0.01	US58933YAJ47	11.61	May 18, 2043	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	341351.23	0.01	US251526CX52	3.5	Sep 11, 2030	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	341128.38	0.01	US036752AT01	5.58	May 15, 2032	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	340771.44	0.01	US3142GQSS29	1.65	Dec 01, 2053	6.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	340411.38	0.01	US53944YAX13	6.37	Jan 05, 2035	5.68
CITIGROUP INC	Corporates	Fixed Income	339988.11	0.01	US172967NU15	5.43	May 24, 2033	4.91
JPMORGAN CHASE & CO	Corporates	Fixed Income	339859.66	0.01	US46647PAN69	12.75	Jan 23, 2049	3.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	339426.9	0.01	US254709AT53	5.82	Nov 02, 2034	7.96
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	339634.97	0.01	US01609WBA99	16.99	Feb 09, 2061	3.25
EXELON CORPORATION	Corporates	Fixed Income	339332.82	0.01	US30161NAQ43	7.41	Jun 15, 2035	4.95
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	338819.53	0.01	US806854AJ48	4.31	Jun 26, 2030	2.65
PECO ENERGY CO	Corporates	Fixed Income	338746.08	0.01	US693304BC00	15.58	Sep 15, 2051	2.85
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	337863.43	0.01	US674599DF90	7.89	Sep 15, 2036	6.45
BROADCOM INC	Corporates	Fixed Income	337826.81	0.01	US11135FBD24	3.83	Apr 15, 2030	5.0
NISOURCE INC	Corporates	Fixed Income	337705.27	0.01	US65473PAX33	7.43	Jul 15, 2035	5.35
ISRAEL (STATE OF)	Government Related	Fixed Income	337678.7	0.01	US46513JB429	13.62	Jul 03, 2050	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	337577.05	0.01	US438516AR73	7.88	Mar 15, 2036	5.7
BARCLAYS PLC	Corporates	Fixed Income	336928.74	0.01	US06738ECH62	5.95	Jun 27, 2034	7.12
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	336824.06	0.01	US89115A2M37	2.1	Jan 10, 2028	5.16
WESTPAC BANKING CORP	Corporates	Fixed Income	336628.34	0.01	US961214DK65	1.36	Mar 08, 2027	3.35
US BANCORP MTN	Corporates	Fixed Income	336574.9	0.01	US91159HJB78	5.46	Nov 03, 2036	2.49
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	335975.13	0.01	US571748CC43	7.4	Mar 15, 2035	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	335938.35	0.01	US78016FZU10	1.89	Nov 01, 2027	6.0
NISOURCE INC	Corporates	Fixed Income	335565.48	0.01	US65473PAQ81	6.74	Apr 01, 2034	5.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	335704.52	0.01	US06051GGC78	1.38	Nov 25, 2027	4.18
BOSTON PROPERTIES LP	Corporates	Fixed Income	335679.75	0.01	US10112RBC79	4.08	Mar 15, 2030	2.9
HASBRO INC	Corporates	Fixed Income	335332.31	0.01	US418056AV91	1.79	Sep 15, 2027	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	334859.64	0.01	US91324PEU21	2.98	Jan 15, 2029	4.25
AMGEN INC	Corporates	Fixed Income	334901.06	0.01	US031162CW82	4.95	Feb 25, 2031	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	334857.55	0.01	US015271AV11	6.64	Feb 01, 2033	1.88
CUMMINS INC	Corporates	Fixed Income	334760.47	0.01	US231021AS53	15.6	Sep 01, 2050	2.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	334639.44	0.01	US65535HBB42	3.09	Jan 22, 2029	2.71
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	333942.38	0.01	US3132A5F598	6.54	Nov 01, 2046	3.0
ORACLE CORPORATION	Corporates	Fixed Income	334155.44	0.01	US68389XAE58	8.46	Apr 15, 2038	6.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	334214.01	0.01	US38141GZK39	1.34	Feb 24, 2028	2.64
AIR LEASE CORPORATION	Corporates	Fixed Income	333602.5	0.01	US00912XBF06	2.66	Oct 01, 2028	4.63
TARGA RESOURCES CORP	Corporates	Fixed Income	333075.18	0.01	US87612GAF81	6.5	Mar 30, 2034	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	333168.62	0.01	US74456QBX34	2.64	Sep 01, 2028	3.65
HCA INC	Corporates	Fixed Income	333409.58	0.01	US404119CB31	14.32	Jul 15, 2051	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	332626.44	0.01	US3132DQGN07	3.5	May 01, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	332864.98	0.01	US3132D57D82	4.09	Mar 01, 2036	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	332443.92	0.01	US02665WEZ05	6.68	Jan 10, 2034	4.9
AT&T INC	Corporates	Fixed Income	332470.55	0.01	US00206RJZ64	11.11	Jun 01, 2041	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	332237.59	0.01	US3132DNVC46	4.79	Aug 01, 2052	5.0
ORACLE CORPORATION	Corporates	Fixed Income	332170.42	0.01	US68389XCA19	13.88	Mar 25, 2051	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	332035.06	0.01	US03027XBC39	4.36	Jun 15, 2030	2.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	331334.22	0.01	US10112RBB96	3.37	Jun 21, 2029	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	331085.98	0.01	US3140QPA984	5.4	May 01, 2052	4.5
MPLX LP	Corporates	Fixed Income	330744.9	0.01	US55336VAM28	9.02	Apr 15, 2038	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	330631.97	0.01	US168863DY16	11.1	Mar 07, 2042	4.34
FNMA 15YR UMBS	Securitized	Fixed Income	330308.15	0.01	US3140QNZF28	4.14	Apr 01, 2037	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	329272.85	0.01	US6174468N29	12.43	Mar 24, 2051	5.6
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	329275.82	0.01	US56501RAE62	1.33	Feb 24, 2032	4.06
FNMA 15YR UMBS	Securitized	Fixed Income	329342.72	0.01	US31418DZ396	3.83	Jun 01, 2036	2.5
REGIONS FINANCIAL CORP	Corporates	Fixed Income	328915.3	0.01	US7591EPAE09	8.15	Dec 10, 2037	7.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	328821.11	0.01	US416515BE33	3.58	Aug 19, 2029	2.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	328929.32	0.01	US136375CZ30	15.5	May 01, 2050	2.45
REPUBLIC OF HUNGARY	Government Related	Fixed Income	328362.57	0.01	US445545AF36	9.51	Mar 29, 2041	7.63
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	328464.64	0.01	US767201AL06	10.08	Nov 02, 2040	5.2
FNMA 15YR UMBS	Securitized	Fixed Income	328714.63	0.01	US31418EKK54	3.45	Nov 01, 2037	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	328544.77	0.01	US3133KLG350	7.14	Mar 01, 2051	2.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	328094.86	0.01	US78016HZS20	2.59	Aug 01, 2028	5.2
KINDER MORGAN INC	Corporates	Fixed Income	328253.61	0.01	US494553AE00	6.56	Feb 01, 2034	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	328184.09	0.01	US3140QLFF81	7.28	Jul 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	327642.84	0.01	US92343VDR24	9.64	Mar 15, 2039	4.81
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	326860.68	0.01	US50077LAZ94	13.05	Oct 01, 2049	4.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	326276.85	0.01	US494550AQ90	6.06	Aug 15, 2033	7.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	326261.2	0.01	US824348AX47	12.58	Jun 01, 2047	4.5
FGOLD 30YR GIANT	Securitized	Fixed Income	325412.72	0.01	US3128MJZB93	7.2	Dec 01, 2046	3.0
CITIGROUP INC	Corporates	Fixed Income	325674.47	0.01	US172967MS77	4.22	Jun 03, 2031	2.57
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	325202.29	0.01	US06418JAA97	1.11	Dec 07, 2026	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	325090.29	0.01	US03027XCP33	7.31	Mar 15, 2035	5.35
QUALCOMM INCORPORATED	Corporates	Fixed Income	324630.23	0.01	US747525AV54	12.77	May 20, 2047	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	324004.72	0.01	US606822BK96	10.26	Jul 18, 2039	3.75
COMCAST CORPORATION	Corporates	Fixed Income	323869.39	0.01	US20030NCE94	13.39	Nov 01, 2049	4.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	323126.34	0.01	US456873AC20	11.71	Nov 01, 2044	4.65
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	322893.88	0.01	US666807CJ91	13.96	Mar 15, 2053	4.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	322597.98	0.01	US693475BR55	2.41	Jun 12, 2029	5.58
CROWN CASTLE INC	Corporates	Fixed Income	322519.09	0.01	US22822VAT89	4.85	Jan 15, 2031	2.25
COMCAST CORPORATION	Corporates	Fixed Income	322688.17	0.01	US20030NCC39	12.93	Nov 01, 2047	3.97
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	322161.87	0.01	US60687YCZ07	2.47	Jul 06, 2029	5.78
STATE STREET CORP	Corporates	Fixed Income	322114.93	0.01	US857477BF90	3.73	Nov 01, 2034	3.03
FHLMC 30YR UMBS	Securitized	Fixed Income	322024.83	0.01	US3133BPXV57	4.79	Nov 01, 2052	5.0
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	321710.83	0.01	US36267VAM54	12.86	Nov 22, 2052	6.38
LASMO USA INC	Corporates	Fixed Income	321208.71	0.01	US51808BAE20	1.91	Nov 15, 2027	7.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	321277.28	0.01	US92343VBG86	11.42	Nov 01, 2042	3.85
ORACLE CORPORATION	Corporates	Fixed Income	321023.74	0.01	US68389XBQ79	12.83	Nov 15, 2047	4.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	321158.74	0.01	US20826FBD78	15.82	Mar 15, 2062	4.03
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	320463.94	0.01	US842400JK08	13.24	Sep 15, 2055	6.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	320695.59	0.01	US3140XHKM82	7.99	Apr 01, 2052	1.5
METLIFE INC	Corporates	Fixed Income	320093.3	0.01	US59156RAV06	6.11	Aug 01, 2069	10.75
NISOURCE INC	Corporates	Fixed Income	320262.76	0.01	US65473PAR64	3.35	Nov 30, 2054	6.95
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	319945.24	0.01	US19416QEJ58	12.7	Aug 15, 2045	4.0
CIGNA GROUP	Corporates	Fixed Income	319971.42	0.01	US125523BK57	13.0	Oct 15, 2047	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	320068.49	0.01	US3140QNAK87	3.96	Jan 01, 2037	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	319143.52	0.01	US86562MCF59	11.96	Jan 12, 2041	2.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	318729.45	0.01	US742718DF34	8.48	Mar 05, 2037	5.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	318842.71	0.01	US89417EAH27	10.02	Nov 01, 2040	5.35
SYNOPSYS INC	Corporates	Fixed Income	319039.8	0.01	US871607AG29	13.89	Apr 01, 2055	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	318966.21	0.01	US035240AG57	10.75	Jan 15, 2042	4.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	318262.94	0.01	US87165BAR42	5.37	Oct 28, 2031	2.88
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	317869.92	0.01	US3132A5GA75	6.54	Dec 01, 2046	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	318161.76	0.01	US539439AX74	2.2	Mar 06, 2029	5.87
HSBC HOLDINGS PLC	Corporates	Fixed Income	317443.41	0.01	US404280DV88	5.85	Mar 09, 2034	6.25
GILEAD SCIENCES INC	Corporates	Fixed Income	317368.82	0.01	US375558BJ18	8.54	Sep 01, 2036	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	317121.77	0.01	US96950FAF18	9.36	Apr 15, 2040	6.3
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	317099.61	0.01	US013051EM50	4.55	Jul 22, 2030	1.3
MPLX LP	Corporates	Fixed Income	317152.4	0.01	US55336VAN01	12.32	Apr 15, 2048	4.7
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	316957.07	0.01	US23291KAJ43	10.57	Nov 15, 2039	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	316667.55	0.01	US11120VAJ26	4.16	Jul 01, 2030	4.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	316666.35	0.01	US10112RBF01	7.05	Oct 01, 2033	2.45
ABBVIE INC	Corporates	Fixed Income	316270.7	0.01	US00287YDX40	15.4	Mar 15, 2064	5.5
MERCK & CO INC	Corporates	Fixed Income	316305.87	0.01	US58933YAT29	12.62	Feb 10, 2045	3.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	316206.9	0.01	US14448CAS35	14.42	Apr 05, 2050	3.58
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	316066.35	0.01	US13645RBH66	15.13	Dec 02, 2051	3.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	315512.18	0.01	US24422EXE49	6.47	Sep 08, 2033	5.15
AMGEN INC	Corporates	Fixed Income	315640.52	0.01	US031162DH07	3.48	Aug 18, 2029	4.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	315471.87	0.01	US04316JAP49	13.76	Feb 15, 2055	5.55
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	315620.95	0.01	US035242AN64	12.12	Feb 01, 2046	4.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	315276.27	0.01	US168863DQ81	16.77	Jan 22, 2061	3.1
KINDER MORGAN INC	Corporates	Fixed Income	315110.28	0.01	US49456BAH42	11.33	Jun 01, 2045	5.55
EQUINOR ASA	Government Related	Fixed Income	315141.19	0.01	US29446MAH51	14.38	Apr 06, 2050	3.7
CONOCOPHILLIPS	Corporates	Fixed Income	314452.53	0.01	US20825CAQ78	9.03	Feb 01, 2039	6.5
CISCO SYSTEMS INC	Corporates	Fixed Income	314543.25	0.01	US17275RAD44	9.26	Feb 15, 2039	5.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	314736.54	0.01	US06051GHZ54	4.03	Feb 13, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	314140.52	0.01	US693475BZ71	6.77	Jul 23, 2035	5.4
KEYCORP MTN	Corporates	Fixed Income	314334.56	0.01	US49326EEJ82	3.73	Oct 01, 2029	2.55
WALT DISNEY CO	Corporates	Fixed Income	314169.55	0.01	US254687FM36	15.09	Sep 01, 2049	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	313588.78	0.01	US3133A0DJ07	4.53	Dec 01, 2049	5.0
BMO_24-5C7 AS	Securitized	Fixed Income	313863.22	0.01	US09660WAX92	3.55	Nov 15, 2057	5.89
BARCLAYS PLC	Corporates	Fixed Income	313340.42	0.01	US06738ECR45	3.07	Mar 12, 2030	5.69
ABBVIE INC	Corporates	Fixed Income	313151.01	0.01	US00287YEB11	14.07	Mar 15, 2055	5.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	313239.23	0.01	US743315AW31	4.06	Mar 26, 2030	3.2
MERCK & CO INC	Corporates	Fixed Income	312842.24	0.01	US58933YBK01	6.22	May 17, 2033	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	312824.47	0.01	US913017CW70	9.46	Nov 16, 2038	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	312856.14	0.01	US842400GG23	12.83	Apr 01, 2047	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	312813.28	0.01	US532457BZ08	18.28	Sep 15, 2060	2.5
CITIGROUP INC	Corporates	Fixed Income	312623.07	0.01	US172967PA33	5.57	Nov 17, 2033	6.27
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	312319.96	0.01	US882508BD51	13.17	May 15, 2048	4.15
COMCAST CORPORATION	Corporates	Fixed Income	312525.5	0.01	US20030NCG43	14.03	Nov 01, 2052	4.05
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	311947.41	0.01	US3140XJH483	3.83	Apr 01, 2037	2.5
ALLYLA_22-3 A3	Securitized	Fixed Income	311567.39	0.01	US02008DAC39	0.51	Apr 15, 2027	5.07
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	311628.59	0.01	US03027XAX84	1.22	Jan 15, 2027	2.75
HCA INC	Corporates	Fixed Income	311483.85	0.01	US404119BZ18	12.47	Jun 15, 2049	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	311086.43	0.01	US91324PEX69	14.76	Apr 15, 2063	5.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	311060.78	0.01	US744538AE99	5.2	Jun 15, 2031	2.2
CROWN CASTLE INC	Corporates	Fixed Income	311349.81	0.01	US22822VAW19	5.07	Apr 01, 2031	2.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	310947.15	0.01	US06051GHQ55	3.07	Feb 07, 2030	3.97
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	309363.3	0.01	US025816EH81	7.08	Apr 25, 2036	5.67
AUTODESK INC	Corporates	Fixed Income	309190.54	0.01	US052769AJ50	7.37	Jun 15, 2035	5.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	308967.73	0.01	US65535HAZ29	1.25	Jan 22, 2027	2.33
FNMA 30YR UMBS	Securitized	Fixed Income	308902.02	0.01	US31418D2M38	7.27	Jul 01, 2051	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	308343.21	0.01	US548661AK38	3.08	Mar 15, 2029	6.5
ABBVIE INC	Corporates	Fixed Income	308484.56	0.01	US00287YAS81	11.9	May 14, 2045	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	307940.8	0.01	US03027XCD03	6.17	Jul 15, 2033	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	307848.7	0.01	US37045XDL73	5.11	Jun 10, 2031	2.7
STATE STREET CORP	Corporates	Fixed Income	307271.43	0.01	US857477BD43	2.88	Dec 03, 2029	4.14
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	307051.63	0.01	US842400ES88	6.46	Jan 15, 2034	6.0
WELLTOWER OP LLC	Corporates	Fixed Income	307058.43	0.01	US95040QAR56	5.71	Jun 15, 2032	3.85
MORGAN STANLEY MTN	Corporates	Fixed Income	306285.98	0.01	US61747YFE05	5.96	Apr 21, 2034	5.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	306310.54	0.01	US31620MBY12	5.57	Jul 15, 2032	5.1
FNMA 15YR UMBS	Securitized	Fixed Income	306158.51	0.01	US3140LXDN27	4.19	Jun 01, 2037	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	305786.89	0.01	US539439AQ24	1.95	Nov 07, 2028	3.57
SANDS CHINA LTD	Corporates	Fixed Income	305626.38	0.01	US80007RAS40	5.18	Aug 08, 2031	3.25
FOX CORP	Corporates	Fixed Income	305152.55	0.01	US35137LAJ44	9.18	Jan 25, 2039	5.48
TELUS CORP	Corporates	Fixed Income	305517.3	0.01	US87971MBD48	1.3	Feb 16, 2027	2.8
COCA-COLA CO	Corporates	Fixed Income	304699.95	0.01	US191216CV08	4.38	Jun 01, 2030	1.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	304431.21	0.01	US036752AZ60	6.76	Jun 15, 2034	5.38
SYNIT_25-2 A	Securitized	Fixed Income	304546.64	0.01	US87166PAQ46	2.41	May 15, 2031	4.49
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	304288.14	0.01	US3140XFFW63	4.19	Dec 01, 2036	2.0
HP INC	Corporates	Fixed Income	304067.48	0.01	US40434LAN55	5.85	Jan 15, 2033	5.5
HOME DEPOT INC	Corporates	Fixed Income	304027.58	0.01	US437076CB65	4.11	Apr 15, 2030	2.7
FNMA 30YR	Securitized	Fixed Income	303506.84	0.01	US3140GSPD86	5.95	Sep 01, 2047	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	303444.8	0.01	US209111FS71	2.8	Dec 01, 2028	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	303652.72	0.01	US961214EX77	5.42	Nov 18, 2036	3.02
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	303132.24	0.01	US89352HAD17	8.32	Oct 15, 2037	6.2
EQUINOR ASA	Government Related	Fixed Income	303006.07	0.01	US85771PAC68	10.2	Aug 17, 2040	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	302989.47	0.01	US3140QVAL86	2.73	Aug 01, 2054	6.0
COMCAST CORPORATION	Corporates	Fixed Income	302475.34	0.01	US20030NBK63	11.59	Mar 01, 2044	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	302150.89	0.01	US31418DUF76	7.93	Nov 01, 2050	1.5
FNMA 30YR	Securitized	Fixed Income	302042.5	0.01	US3138ERBM13	6.03	Sep 01, 2046	3.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	302105.0	0.01	US56501RAD89	12.05	Mar 04, 2046	5.38
FHLMC 15YR UMBS	Securitized	Fixed Income	302011.87	0.01	US3133L8HW88	4.03	Jun 01, 2036	2.0
HCA INC	Corporates	Fixed Income	301417.4	0.01	US404119BV04	11.88	Jun 15, 2047	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	301475.12	0.01	US46647PAK21	12.55	Jul 24, 2048	4.03
CENTENE CORPORATION	Corporates	Fixed Income	301179.15	0.01	US15135BAT89	3.18	Dec 15, 2029	4.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	300950.45	0.01	US882508BL77	5.49	Sep 15, 2031	1.9
FISERV INC	Corporates	Fixed Income	300163.27	0.01	US337738AV08	13.15	Jul 01, 2049	4.4
REGIONS BANK MTN	Corporates	Fixed Income	299750.3	0.01	US75913MAA71	8.22	Jun 26, 2037	6.45
DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	299760.66	0.01	US26443UAA16	4.79	Jul 01, 2035	4.23
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	299963.35	0.01	US4581X0EJ31	6.4	Apr 12, 2033	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	299363.69	0.01	US693475BM68	5.91	Jan 24, 2034	5.07
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	298779.84	0.01	US05946KAR23	6.44	Mar 13, 2035	6.03
JPMORGAN CHASE & CO	Corporates	Fixed Income	299116.29	0.01	US46647PEC68	6.51	Jan 23, 2035	5.34
BOSTON PROPERTIES LP	Corporates	Fixed Income	298764.69	0.01	US10112RBD52	4.76	Jan 30, 2031	3.25
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	298347.24	0.01	US29364WBD92	15.29	Mar 15, 2051	2.9
PECO ENERGY CO	Corporates	Fixed Income	297934.66	0.01	US693304BJ52	14.08	Sep 15, 2055	5.65
NXP BV	Corporates	Fixed Income	298222.55	0.01	US62954HAL24	11.76	Feb 15, 2042	3.13
CROWN CASTLE INC	Corporates	Fixed Income	297785.38	0.01	US22822VBA89	2.05	Jan 11, 2028	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	297881.99	0.01	US06418GAL14	1.82	Sep 08, 2028	4.4
CITIGROUP INC	Corporates	Fixed Income	297886.17	0.01	US17308CC539	3.71	Nov 05, 2030	2.98
WESTERN UNION CO/THE	Corporates	Fixed Income	297377.53	0.01	US959802AH24	7.88	Nov 17, 2036	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	297405.65	0.01	US75513ECK55	12.61	Apr 15, 2047	4.35
CVS HEALTH CORP	Corporates	Fixed Income	297266.78	0.01	US126650DL16	13.49	Apr 01, 2050	4.25
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	296875.35	0.01	US87612BBQ41	1.4	Mar 01, 2030	5.5
GNMA2 30YR	Securitized	Fixed Income	296546.07	0.01	US36179R4D89	6.95	Mar 20, 2046	3.0
CBRE SERVICES INC	Corporates	Fixed Income	296365.88	0.01	US12505BAG59	6.8	Aug 15, 2034	5.95
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	296386.44	0.01	US12621EAL74	3.13	May 30, 2029	5.25
MICROSOFT CORPORATION	Corporates	Fixed Income	296350.71	0.01	US594918BK99	7.88	Nov 03, 2035	4.2
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	296470.54	0.01	US03835VAG14	3.06	Mar 15, 2029	4.35
MANITOBA PROVINCE OF	Government Related	Fixed Income	296527.08	0.01	US563469UY98	2.91	Oct 25, 2028	1.5
QUANTA SERVICES INC.	Corporates	Fixed Income	296565.1	0.01	US74762EAH53	5.67	Jan 15, 2032	2.35
HOME DEPOT INC	Corporates	Fixed Income	296343.59	0.01	US437076BH45	12.67	Apr 01, 2046	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	295845.67	0.01	US06051GLU12	6.25	Sep 15, 2034	5.87
CITIGROUP INC	Corporates	Fixed Income	295879.0	0.01	US172967BU43	5.97	Feb 22, 2033	5.88
CATERPILLAR INC	Corporates	Fixed Income	295842.18	0.01	US149123BS95	10.37	May 27, 2041	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	295975.95	0.01	US548661EF07	15.42	Apr 01, 2062	4.45
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	295704.45	0.01	US110709EC29	7.82	Sep 01, 2036	7.25
MOSAIC CO/THE	Corporates	Fixed Income	295711.04	0.01	US61945CAD56	6.27	Nov 15, 2033	5.45
LEAR CORPORATION	Corporates	Fixed Income	295741.75	0.01	US521865BA22	3.17	May 15, 2029	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	295499.93	0.01	US46647PBJ49	3.97	Mar 24, 2031	4.49
PEPSICO INC	Corporates	Fixed Income	295662.98	0.01	US713448BS62	10.24	Nov 01, 2040	4.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	295578.75	0.01	US67021CAJ62	11.8	Mar 01, 2044	4.4
FNMA 30YR	Securitized	Fixed Income	295198.46	0.01	US31418CUA07	6.43	Feb 01, 2048	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	295287.77	0.01	US02665WDW82	2.37	Mar 24, 2028	2.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	294829.55	0.01	US89152UAH59	2.77	Oct 11, 2028	3.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	294944.16	0.01	US742718ER62	1.03	Nov 03, 2026	2.45
STARBUCKS CORPORATION	Corporates	Fixed Income	294813.7	0.01	US855244BA67	14.22	Nov 15, 2050	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	294489.72	0.01	US61747YFV20	13.18	Nov 19, 2055	5.52
COCA-COLA CO	Corporates	Fixed Income	294180.9	0.01	US191216CE82	1.56	May 25, 2027	2.9
GILEAD SCIENCES INC	Corporates	Fixed Income	294489.43	0.01	US375558BX02	1.93	Oct 01, 2027	1.2
ORACLE CORPORATION	Corporates	Fixed Income	293846.05	0.01	US68389XCJ28	5.54	Nov 09, 2032	6.25
ONEOK INC	Corporates	Fixed Income	293960.86	0.01	US682680BB81	4.05	Mar 15, 2030	3.1
ORACLE CORPORATION	Corporates	Fixed Income	293785.74	0.01	US68389XCV55	14.51	Sep 27, 2064	5.5
PECO ENERGY CO	Corporates	Fixed Income	294080.02	0.01	US693304AV99	13.51	Sep 15, 2047	3.7
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	293627.29	0.01	US84756NAE94	10.82	Sep 25, 2043	5.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	293654.7	0.01	US25278XBB47	14.0	Apr 18, 2064	5.9
GNMA2 30YR	Securitized	Fixed Income	293110.91	0.01	US36179VHT08	6.58	Mar 20, 2050	3.5
SYSCO CORPORATION	Corporates	Fixed Income	292977.85	0.01	US871829BK24	4.05	Feb 15, 2030	2.4
WELLTOWER OP LLC	Corporates	Fixed Income	292715.42	0.01	US95040QAD60	2.21	Apr 15, 2028	4.25
HOME DEPOT INC	Corporates	Fixed Income	292652.5	0.01	US437076CD22	14.34	Apr 15, 2050	3.35
CITIGROUP INC	Corporates	Fixed Income	291977.79	0.01	US172967ML25	4.01	Jan 29, 2031	2.67
MORGAN STANLEY MTN	Corporates	Fixed Income	291199.18	0.01	US6174468G77	2.98	Jan 23, 2030	4.43
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	291552.85	0.01	US53944YAD58	1.21	Jan 11, 2027	3.75
BERRY GLOBAL INC	Corporates	Fixed Income	290735.55	0.01	US08576PAQ46	6.47	Jan 15, 2034	5.65
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	291067.91	0.01	US38141GYM04	1.01	Oct 21, 2027	1.95
COCA-COLA CO	Corporates	Fixed Income	291032.72	0.01	US191216CX63	15.52	Jun 01, 2050	2.6
ONEOK PARTNERS LP	Corporates	Fixed Income	290322.42	0.01	US68268NAC74	7.9	Oct 01, 2036	6.65
AVISTA CORPORATION	Corporates	Fixed Income	290431.76	0.01	US05379BAQ05	12.94	Jun 01, 2048	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	290123.22	0.01	US92343VCZ58	14.47	Mar 15, 2055	4.67
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	289753.74	0.01	US773903AH27	3.09	Mar 01, 2029	3.5
GATX CORPORATION	Corporates	Fixed Income	289425.12	0.01	US361448BN24	6.33	May 01, 2034	6.9
FNMA 30YR	Securitized	Fixed Income	288746.67	0.01	US31418CMF85	6.43	Jul 01, 2047	3.5
3M CO	Corporates	Fixed Income	288624.93	0.01	US88579YBR18	7.36	Mar 15, 2035	5.15
CIGNA GROUP	Corporates	Fixed Income	288723.31	0.01	US125523CW86	13.57	Feb 15, 2054	5.6
MORGAN STANLEY MTN	Corporates	Fixed Income	288943.14	0.01	US6174468Y83	14.17	Jan 25, 2052	2.8
KROGER CO	Corporates	Fixed Income	288476.76	0.01	US501044DV05	7.08	Sep 15, 2034	5.0
MPLX LP	Corporates	Fixed Income	288489.06	0.01	US55336VAR15	2.2	Mar 15, 2028	4.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	288498.7	0.01	US744482BP42	13.7	Jan 15, 2053	5.15
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	288221.27	0.01	US760942AY83	12.27	Nov 20, 2045	4.13
CONAGRA BRANDS INC	Corporates	Fixed Income	288034.45	0.01	US205887CC49	2.66	Nov 01, 2028	4.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	288012.41	0.01	US571748BJ05	13.04	Mar 15, 2049	4.9
COCA-COLA CO	Corporates	Fixed Income	287971.19	0.01	US191216CW80	11.43	Jun 01, 2040	2.5
TARGET CORPORATION	Corporates	Fixed Income	287430.79	0.01	US87612EBQ89	6.06	Jan 15, 2033	4.4
CVS HEALTH CORP	Corporates	Fixed Income	287418.08	0.01	US126650EA42	14.03	Jun 01, 2063	6.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	287387.64	0.01	US874060AZ95	14.6	Jul 09, 2050	3.17
JPMORGAN CHASE & CO	Corporates	Fixed Income	286965.37	0.01	US46647PAF36	1.46	May 01, 2028	3.54
EBAY INC	Corporates	Fixed Income	287305.6	0.01	US278642AZ62	14.33	May 10, 2051	3.65
HCA INC	Corporates	Fixed Income	286711.83	0.01	US404119CV94	13.25	Apr 01, 2054	6.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	286583.61	0.01	US50249AAK97	15.08	Oct 01, 2060	3.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	286230.73	0.01	US341081FA03	8.74	Feb 01, 2038	5.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	286448.33	0.01	US202795HK91	7.83	Mar 15, 2036	5.9
ONEOK INC	Corporates	Fixed Income	286302.07	0.01	US682680CF86	13.03	Nov 01, 2054	5.7
CIGNA GROUP	Corporates	Fixed Income	285947.57	0.01	US125523CV04	6.64	Feb 15, 2034	5.25
EQUINOR ASA	Government Related	Fixed Income	285498.29	0.01	US29446MAK80	4.25	May 22, 2030	2.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	285354.39	0.01	US50540RAS13	11.85	Feb 01, 2045	4.7
CHILE (REPUBLIC OF)	Government Related	Fixed Income	285091.48	0.01	US168863DZ80	7.83	Jan 05, 2036	4.95
FHMS_K101 A2	Securitized	Fixed Income	284530.6	0.01	US3137FQ3Z46	3.7	Oct 25, 2029	2.52
ONEOK INC	Corporates	Fixed Income	284054.85	0.01	US682680BL63	6.2	Sep 01, 2033	6.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	284346.82	0.01	US92343VDV36	12.19	Mar 16, 2047	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	284140.32	0.01	US110122DJ48	11.97	Aug 15, 2045	5.0
BARCLAYS PLC	Corporates	Fixed Income	283278.99	0.01	US06738ECE32	5.36	Nov 02, 2033	7.44
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	283509.44	0.01	US913017BP39	8.86	Jul 15, 2038	6.13
CITIGROUP INC	Corporates	Fixed Income	283424.11	0.01	US172967KU42	2.6	Jul 25, 2028	4.13
ORACLE CORPORATION	Corporates	Fixed Income	282808.45	0.01	US68389XCQ60	13.06	Feb 06, 2053	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	282535.68	0.01	US3140QTU562	1.6	Jan 01, 2054	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	282161.62	0.01	US913017CR85	1.44	May 04, 2027	3.13
COCA-COLA CO	Corporates	Fixed Income	281879.1	0.01	US191216CQ13	14.03	Mar 25, 2050	4.2
PFIZER INC	Corporates	Fixed Income	282217.33	0.01	US717081EK52	13.42	Sep 15, 2048	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	281673.24	0.01	US036752BF97	14.47	Nov 01, 2064	5.85
J M SMUCKER CO	Corporates	Fixed Income	281595.99	0.01	US832696AM09	7.62	Mar 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	281455.84	0.01	US912810QK79	10.89	Aug 15, 2040	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	281713.13	0.01	US209111FL29	13.06	Jun 15, 2047	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	281119.11	0.01	US38143YAC75	7.58	May 01, 2036	6.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	281404.62	0.01	US404280EE54	6.53	Mar 04, 2035	5.72
BARCLAYS PLC	Corporates	Fixed Income	281017.19	0.01	US06738ECV56	6.85	Sep 10, 2035	5.34
APPLE INC	Corporates	Fixed Income	281211.75	0.01	US037833DQ02	14.97	Sep 11, 2049	2.95
DANAHER CORPORATION	Corporates	Fixed Income	281388.05	0.01	US235851AV47	15.75	Oct 01, 2050	2.6
ABBVIE INC	Corporates	Fixed Income	280583.46	0.01	US00287YAW93	12.36	May 14, 2046	4.45
FGOLD 30YR GIANT	Securitized	Fixed Income	280542.49	0.01	US3128MJ3F57	6.32	Jan 01, 2048	4.0
ORACLE CORPORATION	Corporates	Fixed Income	280219.97	0.01	US68389XBF15	12.04	May 15, 2045	4.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	280139.39	0.01	US039483AT92	5.75	Oct 01, 2032	5.93
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	279929.4	0.01	US701094AN45	3.35	Jun 14, 2029	3.25
EVERSOURCE ENERGY	Corporates	Fixed Income	279705.93	0.01	US30040WAF59	3.12	Apr 01, 2029	4.25
CVS HEALTH CORP	Corporates	Fixed Income	279235.06	0.01	US126650CM08	7.52	Jul 20, 2035	4.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	278705.62	0.01	US67021CAF41	9.87	Mar 15, 2040	5.5
COMCAST CORPORATION	Corporates	Fixed Income	278552.76	0.01	US20030NCK54	13.21	Mar 01, 2048	4.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	278316.67	0.01	US78016EZD20	1.49	May 04, 2027	3.63
BARCLAYS PLC	Corporates	Fixed Income	278093.57	0.01	US06738EAU91	1.53	Jan 10, 2028	4.34
ING GROEP NV	Corporates	Fixed Income	278214.61	0.01	US456837AM56	2.77	Oct 02, 2028	4.55
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	278325.49	0.01	US039482AB02	4.06	Mar 27, 2030	3.25
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	277978.94	0.01	US12503MAA62	1.13	Jan 12, 2027	3.65
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	277973.55	0.01	US45687AAN28	13.12	Feb 21, 2048	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	277328.47	0.01	US842400JD64	12.83	Apr 15, 2054	5.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	277588.21	0.01	US404280CH04	4.2	Jun 04, 2031	2.85
NXP BV	Corporates	Fixed Income	277385.8	0.01	US62954HAJ77	5.71	Feb 15, 2032	2.65
CONAGRA BRANDS INC	Corporates	Fixed Income	277004.54	0.01	US205887CD22	8.98	Nov 01, 2038	5.3
ECOLAB INC	Corporates	Fixed Income	276971.96	0.01	US278865BF65	5.02	Jan 30, 2031	1.3
ZOETIS INC	Corporates	Fixed Income	277158.81	0.01	US98978VAM54	13.3	Sep 12, 2047	3.95
NATWEST GROUP PLC	Corporates	Fixed Income	276628.75	0.01	US639057AN83	6.64	Mar 01, 2035	5.78
EXELON CORPORATION	Corporates	Fixed Income	276372.56	0.01	US30161NAC56	7.36	Jun 15, 2035	5.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	276671.07	0.01	US3140X9R648	3.66	Feb 01, 2036	2.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	276152.0	0.01	US053611AN94	5.96	Mar 15, 2033	5.75
DOW CHEMICAL CO	Corporates	Fixed Income	276125.99	0.01	US260543CK73	7.25	Oct 01, 2034	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	275735.09	0.01	US404280EC98	6.08	Nov 13, 2034	7.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	275583.85	0.01	US494550AW68	8.36	Jan 15, 2038	6.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	275825.7	0.01	US693475BS39	6.16	Aug 18, 2034	5.94
FNMA 30YR UMBS	Securitized	Fixed Income	275716.42	0.01	US3140QGLT27	7.3	Jan 01, 2051	2.0
VENTAS REALTY LP	Corporates	Fixed Income	275364.85	0.01	US92277GAN79	2.9	Jan 15, 2029	4.4
VALERO ENERGY CORPORATION	Corporates	Fixed Income	275197.64	0.01	US91913YBD13	14.13	Dec 01, 2051	3.65
LOWES COMPANIES INC	Corporates	Fixed Income	274980.93	0.01	US548661ET01	1.92	Oct 15, 2027	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	274834.55	0.01	US548661EU73	2.82	Oct 15, 2028	4.0
KROGER CO	Corporates	Fixed Income	274961.33	0.01	US501044DW87	13.82	Sep 15, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	274413.38	0.01	US9128285M81	2.89	Nov 15, 2028	3.13
US BANCORP MTN	Corporates	Fixed Income	273907.5	0.01	US91159HJL50	5.96	Feb 01, 2034	4.84
MERCK & CO INC	Corporates	Fixed Income	273513.27	0.01	US806605AG68	6.31	Dec 01, 2033	6.5
HASBRO INC	Corporates	Fixed Income	273786.19	0.01	US418056BA46	6.51	May 14, 2034	6.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	273646.11	0.01	US65535HBF55	1.64	Jul 06, 2027	5.39
LOWES COMPANIES INC	Corporates	Fixed Income	273499.72	0.01	US548661EV56	4.81	Mar 15, 2031	4.25
ASTRAZENECA PLC	Corporates	Fixed Income	273677.44	0.01	US046353AG32	11.65	Sep 18, 2042	4.0
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	273006.49	0.01	US21684AAB26	10.91	Dec 01, 2043	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	273262.21	0.01	US548661EW30	5.92	Oct 15, 2032	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	273064.0	0.01	US548661EX13	7.8	Oct 15, 2035	4.85
GENERAL MOTORS CO	Corporates	Fixed Income	272592.87	0.01	US37045VAK61	7.53	Apr 01, 2036	6.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	272895.14	0.01	US86562MAV28	1.91	Oct 18, 2027	3.35
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	272680.19	0.01	US785592AU04	2.06	Mar 15, 2028	4.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	272614.01	0.01	US45866FAH73	13.41	Sep 21, 2048	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	272884.07	0.01	US907818FG88	16.0	Mar 20, 2060	3.84
KROGER CO	Corporates	Fixed Income	272511.78	0.01	US501044DM06	12.52	Jan 15, 2049	5.4
DEERE & CO	Corporates	Fixed Income	271775.46	0.01	US244199BM65	13.98	Jan 19, 2055	5.7
NUTRIEN LTD	Corporates	Fixed Income	272075.55	0.01	US67077MAN83	7.57	Mar 15, 2035	4.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	271871.18	0.01	US579780AP26	12.92	Aug 15, 2047	4.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	271558.84	0.01	US693475CB94	3.79	Jan 29, 2031	5.22
WELLTOWER OP LLC	Corporates	Fixed Income	271448.27	0.01	US95040QAK04	1.3	Feb 15, 2027	2.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	271354.87	0.01	US53944YAE32	12.86	Jan 09, 2048	4.34
BROADCOM INC 144A	Corporates	Fixed Income	271589.59	0.01	US11135FBJ93	11.13	Feb 15, 2041	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	270924.77	0.01	US86562MDD92	6.21	Jul 13, 2033	5.78
MORGAN STANLEY MTN	Corporates	Fixed Income	271080.01	0.01	US61747YFT73	6.78	Jul 19, 2035	5.32
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	271150.32	0.01	US377373AH85	3.3	Jun 01, 2029	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	270888.45	0.01	US3133KM2V64	7.14	Nov 01, 2051	2.0
OWENS CORNING	Corporates	Fixed Income	270499.28	0.01	US690742AB73	7.79	Dec 01, 2036	7.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	270833.71	0.01	US036752BC66	5.07	Nov 01, 2031	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	270833.58	0.01	US03027XBA72	3.91	Jan 15, 2030	2.9
AVNET INC	Corporates	Fixed Income	270824.88	0.01	US053807AU73	4.99	May 15, 2031	3.0
TREASURY BOND	Treasury	Fixed Income	270525.82	0.01	US912810RD28	12.29	Nov 15, 2043	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	270506.26	0.01	US38141GXR00	4.88	Jan 27, 2032	1.99
AETNA INC	Corporates	Fixed Income	270197.28	0.01	US00817YAF51	7.64	Jun 15, 2036	6.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	270181.5	0.01	US202795JJ01	12.98	Jun 15, 2046	3.65
OVINTIV INC	Corporates	Fixed Income	269825.26	0.01	US292505AD65	6.74	Aug 15, 2034	6.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	269647.42	0.01	US526107AG24	2.65	Sep 15, 2028	5.5
AVERY DENNISON CORPORATION	Corporates	Fixed Income	269600.69	0.01	US053611AM12	5.78	Feb 15, 2032	2.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	269972.14	0.01	US74432QCF00	14.48	Mar 13, 2051	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	269255.32	0.01	US46647PBE51	3.66	Oct 15, 2030	2.74
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	268955.19	0.01	US775109AL51	8.51	Aug 15, 2038	7.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	268810.55	0.01	US207597EG65	11.72	Apr 15, 2044	4.3
FNMA 30YR	Securitized	Fixed Income	268529.09	0.01	nan	5.44	Aug 01, 2047	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268679.14	0.01	US91324PFM95	14.82	Jul 15, 2064	5.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	268215.3	0.01	US50249AAL70	5.98	May 15, 2033	5.63
OVINTIV INC	Corporates	Fixed Income	267513.17	0.01	US69047QAC69	6.03	Jul 15, 2033	6.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	267551.54	0.01	US06051GLG28	2.3	Apr 25, 2029	5.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	267760.74	0.01	US45866FAW41	6.17	Mar 15, 2033	4.6
DOW CHEMICAL CO	Corporates	Fixed Income	267590.04	0.01	US260543DJ91	6.65	Feb 15, 2034	5.15
BARCLAYS PLC	Corporates	Fixed Income	267483.46	0.01	US06738EBP97	4.48	Sep 23, 2035	3.56
BARCLAYS PLC	Corporates	Fixed Income	267859.49	0.01	US06738EBR53	4.87	Mar 10, 2032	2.67
FNMA 15YR UMBS	Securitized	Fixed Income	266652.81	0.01	US31418DHD75	3.27	Nov 01, 2034	2.5
TARGA RESOURCES CORP	Corporates	Fixed Income	266900.9	0.01	US87612GAD34	12.66	Feb 15, 2053	6.5
CVS HEALTH CORP	Corporates	Fixed Income	266297.22	0.01	US126650DZ02	12.88	Jun 01, 2053	5.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	266227.72	0.01	US65535HAY53	2.64	Jul 14, 2028	2.17
WALT DISNEY CO	Corporates	Fixed Income	266206.01	0.01	US254687FS06	13.57	Mar 23, 2050	4.7
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	266205.54	0.01	US00914AAS15	5.58	Jan 15, 2032	2.88
CENCORA INC	Corporates	Fixed Income	266306.88	0.01	US03073EAQ89	12.86	Dec 15, 2047	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	266030.95	0.01	US86562MAK62	0.99	Oct 19, 2026	3.01
GENERAL MOTORS CO	Corporates	Fixed Income	265963.45	0.01	US37045VAJ98	11.56	Apr 01, 2045	5.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	265865.02	0.01	US3132D6N480	3.73	May 01, 2036	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	265665.87	0.01	US548661DS37	13.22	Apr 05, 2049	4.55
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	265685.32	0.01	US00217GAC78	13.7	May 01, 2052	4.15
KFW MTN	Government Related	Fixed Income	264937.64	0.01	US500769KH66	3.99	Mar 18, 2030	4.63
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	265231.03	0.01	US63307A3D55	1.27	Feb 01, 2028	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	265304.11	0.01	US6174468L62	3.95	Jan 22, 2031	2.7
BBCMS_20-C7 A5	Securitized	Fixed Income	265042.13	0.01	US05492VAF22	4.06	Apr 15, 2053	2.04
APPLE INC	Corporates	Fixed Income	265288.8	0.01	US037833BA77	12.94	Feb 09, 2045	3.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	264732.99	0.01	US208251AE82	3.05	Apr 15, 2029	6.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	264597.11	0.01	US38141GC936	3.9	Apr 23, 2031	5.22
MORGAN STANLEY	Corporates	Fixed Income	264607.6	0.01	US61747YFZ34	3.9	Apr 17, 2031	5.19
NOMURA HOLDINGS INC	Corporates	Fixed Income	264101.05	0.01	US65535HAS85	4.39	Jul 16, 2030	2.68
HOME DEPOT INC	Corporates	Fixed Income	264407.62	0.01	US437076BX94	13.11	Dec 06, 2048	4.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	264247.09	0.01	US29364WBC10	13.74	Apr 01, 2050	4.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	263911.17	0.01	US67021CAS61	13.83	Jun 01, 2052	4.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	263508.15	0.01	US438516AT30	8.41	Mar 15, 2037	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	263651.1	0.01	US61747YFU47	3.55	Oct 18, 2030	4.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	263303.34	0.01	US573284BB17	13.75	Dec 01, 2054	5.5
CAMPBELLS CO	Corporates	Fixed Income	263356.44	0.01	US134429BH18	12.72	Mar 15, 2048	4.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	263072.4	0.01	US10112RBH66	6.3	Jan 15, 2034	6.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	263092.98	0.01	US91913YAV20	2.33	Jun 01, 2028	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	262883.45	0.01	US842400GK35	12.92	Mar 01, 2048	4.13
FGOLD 30YR GIANT	Securitized	Fixed Income	262801.91	0.01	US3128MJX397	7.2	Mar 01, 2046	3.0
US BANCORP	Corporates	Fixed Income	262509.71	0.01	US91159HJJ05	5.55	Oct 21, 2033	5.85
SEMPRA	Corporates	Fixed Income	261941.07	0.01	US816851AP42	9.23	Oct 15, 2039	6.0
BMARK_25-V14 AM	Securitized	Fixed Income	261674.45	0.01	nan	3.84	Apr 15, 2057	6.09
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	261910.05	0.01	US3140XHYQ41	5.58	Aug 01, 2052	4.5
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	261412.97	0.01	US02343UAJ43	6.01	May 26, 2033	5.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	261160.31	0.01	US60687YAR09	2.27	Mar 05, 2028	4.02
EXELON CORPORATION	Corporates	Fixed Income	261301.93	0.01	US30161NBL47	13.42	Mar 15, 2053	5.6
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	260871.86	0.01	US50076QAR74	8.82	Jan 26, 2039	6.88
AEP TEXAS INC	Corporates	Fixed Income	260913.18	0.01	US00108WAT71	6.6	May 15, 2034	5.7
MORGAN STANLEY BANK NA	Corporates	Fixed Income	261063.26	0.01	US61690U7W40	0.92	Oct 30, 2026	5.88
COMCAST CORPORATION	Corporates	Fixed Income	260814.01	0.01	US20030NCN93	14.29	Oct 15, 2058	4.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	260332.87	0.01	US693475CD50	3.97	May 13, 2031	4.9
VODAFONE GROUP PLC	Corporates	Fixed Income	260588.95	0.01	US92857WBM10	12.4	May 30, 2048	5.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	260515.29	0.01	US45866FAY07	15.11	Jun 15, 2062	5.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	260362.09	0.01	US110122DL93	12.92	Feb 20, 2048	4.55
CHILE (REPUBLIC OF)	Government Related	Fixed Income	259932.76	0.01	US168863DT21	6.86	Jul 27, 2033	2.55
COMCAST CORPORATION	Corporates	Fixed Income	259999.49	0.01	US20030NDS71	15.05	Nov 01, 2051	2.89
BBCMS_24-C30 AS	Securitized	Fixed Income	259649.35	0.01	US05493YAF51	6.98	Nov 15, 2057	5.83
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	259688.06	0.01	US42824CBV00	6.98	Oct 15, 2034	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	259541.36	0.01	US37045XDE31	4.82	Jan 08, 2031	2.35
FHLMC 30YR UMBS	Securitized	Fixed Income	259506.5	0.01	US3142GQLF70	1.38	Nov 01, 2053	6.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	259110.81	0.01	US03076CAM82	6.08	May 15, 2033	5.15
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	259128.35	0.01	US008281BF39	6.8	Dec 31, 2079	5.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	259045.1	0.01	US06051GJM24	13.79	Oct 24, 2051	2.83
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	259401.01	0.01	US3140XD3V60	3.96	Dec 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	259358.24	0.01	US3140QKHM32	7.49	Apr 01, 2051	2.0
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	258633.9	0.01	US744330AB76	5.63	Mar 24, 2032	3.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	258646.74	0.01	US11271LAB80	12.65	Sep 20, 2047	4.7
EXELON CORPORATION	Corporates	Fixed Income	258920.5	0.01	US30161NAV38	12.12	Apr 15, 2046	4.45
VODAFONE GROUP PLC	Corporates	Fixed Income	258332.32	0.01	US92857WAQ33	8.24	Feb 27, 2037	6.15
HOME DEPOT INC	Corporates	Fixed Income	258304.22	0.01	US437076BP60	15.94	Sep 15, 2056	3.5
TARGET CORPORATION	Corporates	Fixed Income	257587.36	0.01	US87612EAR71	8.31	Oct 15, 2037	6.5
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	257581.81	0.01	US61690DK726	2.11	Jan 12, 2029	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	257537.05	0.01	US86562MAR16	1.68	Jul 12, 2027	3.36
AT&T INC	Corporates	Fixed Income	257707.83	0.01	US00206RKB77	15.41	Jun 01, 2060	3.85
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	257019.71	0.01	US460690BQ26	12.41	Oct 01, 2048	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	257054.38	0.01	US842400GT44	13.76	Feb 01, 2050	3.65
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	257080.45	0.01	US455780DG84	16.92	Sep 23, 2061	3.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	257175.35	0.01	US3140XG3S68	4.19	May 01, 2037	2.0
ROYALTY PHARMA PLC	Corporates	Fixed Income	256473.47	0.01	US78081BAS25	13.36	Sep 02, 2054	5.9
TREASURY BOND	Treasury	Fixed Income	256188.86	0.01	US912810QE10	10.3	Feb 15, 2040	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	256153.75	0.01	US459058LN17	3.63	Oct 16, 2029	3.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256142.08	0.01	US91324PCQ37	7.7	Jul 15, 2035	4.63
BARCLAYS PLC	Corporates	Fixed Income	255752.88	0.01	US06738ECL74	6.07	Sep 13, 2034	6.69
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	256025.64	0.01	US61690U8G80	0.98	Oct 15, 2027	4.45
TSMC ARIZONA CORP	Corporates	Fixed Income	255816.04	0.01	US872898AA96	1.02	Oct 25, 2026	1.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	255719.33	0.01	US110122DW58	14.7	Mar 15, 2052	3.7
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	255314.19	0.01	US874060BN56	14.76	Jul 05, 2064	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	255468.38	0.01	US29379VBR33	1.98	Feb 15, 2078	5.38
APPLIED MATERIALS INC	Corporates	Fixed Income	254999.91	0.01	US038222AS42	3.28	Jun 15, 2029	4.8
BMARK_23-V2 A2	Securitized	Fixed Income	254842.46	0.01	US08163TAB89	1.91	May 15, 2055	5.36
MERCK & CO INC	Corporates	Fixed Income	254969.83	0.01	US58933YBN40	15.19	May 17, 2063	5.15
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	255068.08	0.01	US026874DL83	12.92	Apr 01, 2048	4.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	254762.01	0.01	US341081FC68	9.79	Mar 01, 2040	5.69
HOME DEPOT INC	Corporates	Fixed Income	254485.12	0.01	US437076DE95	6.89	Jun 25, 2034	4.95
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	254597.99	0.01	US785592AS57	0.96	Mar 15, 2027	5.0
GENERAL MILLS INC	Corporates	Fixed Income	253956.17	0.01	US370334CT90	6.14	Mar 29, 2033	4.95
PNC BANK NA	Corporates	Fixed Income	254284.45	0.01	US69353RFG83	1.92	Oct 25, 2027	3.1
FNMA 30YR	Securitized	Fixed Income	253725.37	0.01	US31418CDL54	6.54	Nov 01, 2046	3.0
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	253726.65	0.01	US69353RFZ64	1.69	Jul 21, 2028	4.43
CONOCOPHILLIPS CO	Corporates	Fixed Income	253874.69	0.01	US20826FBN50	14.89	Jan 15, 2065	5.65
CHILE (REPUBLIC OF)	Government Related	Fixed Income	253762.75	0.01	US168863DV76	7.0	Jan 31, 2034	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	253521.8	0.01	US60687YBQ17	5.07	May 22, 2032	2.17
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	253647.35	0.01	US3132CWMP67	2.57	Feb 01, 2034	3.5
VWALT_25-A A3	Securitized	Fixed Income	253098.46	0.01	US92868WAD92	1.69	Jun 20, 2028	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	253292.86	0.01	US29379VBC63	11.69	Feb 15, 2045	5.1
MERCK & CO INC	Corporates	Fixed Income	253288.9	0.01	US58933YBF16	15.63	Dec 10, 2051	2.75
INVESCO FINANCE PLC	Corporates	Fixed Income	253033.64	0.01	US46132FAC41	11.08	Nov 30, 2043	5.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	252608.4	0.01	US65535HBV06	6.79	Jul 03, 2034	5.78
TARGA RESOURCES CORP	Corporates	Fixed Income	252587.15	0.01	US87612GAM33	7.46	Aug 15, 2035	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	252353.1	0.01	US06051GFL86	0.99	Oct 22, 2026	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	252423.18	0.01	US606822BM52	3.49	Jul 18, 2029	3.19
APPLE INC	Corporates	Fixed Income	252612.17	0.01	US037833ER75	16.34	Aug 08, 2062	4.1
AHOLD FINANCE USA LLC	Corporates	Fixed Income	251868.31	0.01	US008685AB51	3.09	May 01, 2029	6.88
TAOT_23-A A4	Securitized	Fixed Income	251909.16	0.01	US891940AD00	1.21	Aug 15, 2028	4.42
PNC BANK NA	Corporates	Fixed Income	252012.18	0.01	US69349LAR96	2.61	Jul 26, 2028	4.05
EQUINOR ASA	Government Related	Fixed Income	252079.86	0.01	US29446MAE21	1.41	Apr 06, 2027	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	252087.74	0.01	US3140KVZM58	7.71	Feb 01, 2051	2.0
HALLIBURTON COMPANY	Corporates	Fixed Income	251685.98	0.01	US406216AY74	9.04	Sep 15, 2039	7.45
TREASURY BOND	Treasury	Fixed Income	251761.21	0.01	US912810QH41	10.41	May 15, 2040	4.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	251607.6	0.01	US74834LAY65	12.05	Mar 30, 2045	4.7
CHILE (REPUBLIC OF)	Government Related	Fixed Income	251205.23	0.01	US168863CE60	13.2	Jun 21, 2047	3.86
ISRAEL (STATE OF)	Government Related	Fixed Income	251307.86	0.01	US46513YJJ82	12.91	Jan 17, 2048	4.13
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	251064.08	0.01	US85917PAB31	14.23	Mar 15, 2051	3.75
ISRAEL (STATE OF)	Government Related	Fixed Income	250907.92	0.01	US46514BRA79	6.08	Jan 17, 2033	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	250821.97	0.01	US3140XJYC11	4.01	Dec 01, 2052	5.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	250457.01	0.01	US316773CH12	8.18	Mar 01, 2038	8.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	250538.03	0.01	US036752BL65	13.84	Sep 15, 2055	5.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	250509.25	0.01	US10373QBG47	14.85	Feb 24, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	250312.31	0.01	US3133AGDH93	7.71	Feb 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	249988.22	0.01	US36179UUM25	3.93	Jun 20, 2049	5.0
FORDF_25-2 A1	Securitized	Fixed Income	249969.68	0.01	US34528QJU94	2.91	Sep 15, 2030	4.06
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	249756.89	0.01	US3140XHX369	4.09	Aug 01, 2037	1.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	249515.21	0.01	US31335BRY47	7.2	Sep 01, 2046	3.0
BAXALTA INC	Corporates	Fixed Income	249681.77	0.01	US07177MAN39	11.61	Jun 23, 2045	5.25
MPLX LP	Corporates	Fixed Income	249543.39	0.01	US55336VAT70	12.28	Feb 15, 2049	5.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	249531.85	0.01	US636180BR19	4.88	Mar 01, 2031	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	249362.84	0.01	US3133KPLY24	6.22	Jun 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	249658.7	0.01	US3140QFFJ36	7.08	Oct 01, 2050	2.5
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	249043.07	0.01	US582839AF31	9.38	Nov 01, 2039	5.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	249010.88	0.01	US78016HZV58	3.02	Feb 01, 2029	4.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	249192.14	0.01	US10112RBA14	2.77	Dec 01, 2028	4.5
3M CO MTN	Corporates	Fixed Income	249195.04	0.01	US88579YBG52	3.11	Mar 01, 2029	3.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	248908.45	0.01	US882508BF00	10.03	Mar 15, 2039	3.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	249116.46	0.01	US161175CG74	14.42	Jun 30, 2062	3.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248728.0	0.01	US693475BJ30	5.56	Oct 28, 2033	6.04
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248679.42	0.01	US693475CA12	5.04	Oct 21, 2032	4.81
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	248739.02	0.01	US202795JM30	13.38	Mar 01, 2048	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	248417.53	0.01	US96949LAC90	11.84	Sep 15, 2045	5.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	247703.61	0.01	US036752AD58	12.72	Dec 01, 2047	4.38
FNMA 30YR	Securitized	Fixed Income	247583.78	0.01	US31418C3E21	5.39	Oct 01, 2048	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	247428.02	0.01	US30040WAZ14	6.71	Jul 15, 2034	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	247509.84	0.01	US91324PAR38	7.86	Mar 15, 2036	5.8
TREASURY BOND	Treasury	Fixed Income	247262.23	0.01	US912810QL52	10.71	Nov 15, 2040	4.25
WFCM_18-C46 AS	Securitized	Fixed Income	247556.28	0.01	US95001QAX97	2.68	Aug 15, 2051	4.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	247062.31	0.01	US460146CM37	7.65	Sep 15, 2035	5.0
CROWN CASTLE INC	Corporates	Fixed Income	246830.75	0.01	US22822VAY74	5.23	Jul 15, 2031	2.5
GNMA2 30YR	Securitized	Fixed Income	246571.09	0.01	US36179SJS77	6.95	Aug 20, 2046	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	246423.39	0.01	US06406RBU05	6.09	Oct 25, 2034	6.47
QORVO INC	Corporates	Fixed Income	246494.52	0.01	US74736KAH41	2.77	Oct 15, 2029	4.38
EQUINIX INC	Corporates	Fixed Income	246642.5	0.01	US29444UBS42	5.07	May 15, 2031	2.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	246451.4	0.01	US579780AS64	4.99	Feb 15, 2031	1.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	246101.51	0.01	US925524AX89	7.36	Apr 30, 2036	6.88
HESS CORP	Corporates	Fixed Income	246310.67	0.01	US42809HAD98	10.19	Feb 15, 2041	5.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	246043.78	0.01	US036752AG89	2.15	Mar 01, 2028	4.1
UBSCM_18-C15 AS	Securitized	Fixed Income	246248.46	0.01	US90278LBB45	2.93	Dec 15, 2051	4.67
ORACLE CORPORATION	Corporates	Fixed Income	246232.15	0.01	US68389XAW56	11.64	Jul 08, 2044	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	246216.23	0.01	US92343VCX01	13.15	Sep 15, 2048	4.52
INTEL CORPORATION	Corporates	Fixed Income	245993.25	0.01	US458140BM12	13.15	Mar 25, 2050	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	246295.77	0.01	US3132DQTR73	2.63	Jun 01, 2053	6.0
HALLIBURTON COMPANY	Corporates	Fixed Income	245504.76	0.01	US406216AW19	8.81	Sep 15, 2038	6.7
WELLTOWER OP LLC	Corporates	Fixed Income	245729.08	0.01	US95040QAJ31	3.89	Jan 15, 2030	3.1
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	245859.64	0.01	US89157XAE13	14.03	Sep 10, 2054	5.28
ONEOK INC	Corporates	Fixed Income	245452.9	0.01	US682680BE21	4.32	Jan 15, 2031	6.35
APPLIED MATERIALS INC	Corporates	Fixed Income	245213.99	0.01	US038222AG04	10.14	Jun 15, 2041	5.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245404.02	0.01	US693475BW41	6.43	Jan 22, 2035	5.68
INTERNATIONAL PAPER CO	Corporates	Fixed Income	245316.63	0.01	US460146CH42	10.0	Nov 15, 2041	6.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	245433.89	0.01	US110122EL84	15.0	Feb 22, 2064	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	245442.31	0.01	US46647PCR55	5.42	Nov 08, 2032	2.54
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	245420.58	0.01	US06417XAE13	5.72	Feb 02, 2032	2.45
CSAIL_16-C7 AS	Securitized	Fixed Income	244657.02	0.01	US12637UBA60	1.09	Nov 15, 2049	3.96
DEVON ENERGY CORP	Corporates	Fixed Income	244917.4	0.01	US25179MAL72	10.03	Jul 15, 2041	5.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	244242.12	0.01	US78355HKZ19	3.07	Mar 15, 2029	5.38
HOME DEPOT INC	Corporates	Fixed Income	244290.95	0.01	US437076CS90	5.83	Sep 15, 2032	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	244307.9	0.01	US49271VAQ32	5.5	Apr 15, 2032	4.05
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	244225.37	0.01	US19416QEK22	13.52	Aug 01, 2047	3.7
OHIO POWER CO	Corporates	Fixed Income	244322.41	0.01	US677415CR01	13.35	Jun 01, 2049	4.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	244357.1	0.01	US059165EJ51	13.35	Aug 15, 2047	3.75
TARGET CORPORATION	Corporates	Fixed Income	243875.55	0.01	US87612EAU01	8.41	Jan 15, 2038	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	243844.88	0.01	US913017CP20	12.85	May 04, 2047	4.05
COMCAST CORPORATION	Corporates	Fixed Income	243849.3	0.01	US20030NCZ24	14.13	Feb 01, 2050	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	243930.2	0.01	US3133KMXN00	7.34	Oct 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	243611.9	0.01	US38141GB292	3.37	Jul 23, 2030	5.05
ORACLE CORPORATION	Corporates	Fixed Income	243419.03	0.01	US68389XBG97	14.04	May 15, 2055	4.38
NVIDIA CORPORATION	Corporates	Fixed Income	243280.63	0.01	US67066GAH74	14.65	Apr 01, 2050	3.5
CONOCOPHILLIPS	Corporates	Fixed Income	242666.01	0.01	US20825CAF14	5.64	Oct 15, 2032	5.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	242939.46	0.01	US20826FBM77	13.76	Jan 15, 2055	5.5
HCA INC	Corporates	Fixed Income	242911.42	0.01	US404119CL13	13.62	Mar 15, 2052	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	242198.89	0.01	US60687YDB20	6.08	Jul 06, 2034	5.75
SOLVENTUM CORP	Corporates	Fixed Income	242243.01	0.01	US83444MAS08	13.22	Apr 30, 2054	5.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	241704.93	0.01	US025816EK11	5.6	Jul 20, 2033	4.92
AT&T INC	Corporates	Fixed Income	241838.72	0.01	US00206RCQ39	12.04	May 15, 2046	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	241527.48	0.01	US404280DS59	5.38	Nov 03, 2033	8.11
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	241473.71	0.01	US38141GA534	6.07	Oct 24, 2034	6.56
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	241659.29	0.01	US459200AR21	1.7	Aug 01, 2027	6.22
APPLIED MATERIALS INC	Corporates	Fixed Income	241663.77	0.01	US038222AM71	12.96	Apr 01, 2047	4.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	241103.96	0.01	US06051GGF00	1.21	Jan 20, 2028	3.82
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	240480.68	0.01	US970648AN13	13.4	Mar 05, 2054	5.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240369.73	0.01	US3132DV6E02	6.16	Jun 01, 2050	3.5
STEEL DYNAMICS INC	Corporates	Fixed Income	240215.26	0.01	US858119BK53	4.02	Apr 15, 2030	3.45
INTUIT INC	Corporates	Fixed Income	240146.77	0.01	US46124HAC07	1.71	Jul 15, 2027	1.35
PAYPAL HOLDINGS INC	Corporates	Fixed Income	240117.13	0.01	US70450YAJ29	14.54	Jun 01, 2050	3.25
EQUINOR ASA	Government Related	Fixed Income	239871.28	0.01	US656531AM27	1.83	Sep 23, 2027	7.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	239622.9	0.01	US46647PDU75	2.53	Jul 24, 2029	5.3
FEDEX CORP	Corporates	Fixed Income	239915.31	0.01	US31428XBE58	11.73	Nov 15, 2045	4.75
BROADCOM INC	Corporates	Fixed Income	239554.67	0.01	US11135FCX78	9.11	Feb 15, 2038	4.9
VODAFONE GROUP PLC	Corporates	Fixed Income	239403.06	0.01	US92857WBS89	12.87	Jun 19, 2049	4.88
PECO ENERGY CO	Corporates	Fixed Income	239433.27	0.01	US693304AS60	12.22	Oct 01, 2044	4.15
SYSCO CORPORATION	Corporates	Fixed Income	239066.93	0.01	US871829BN62	12.36	Apr 01, 2050	6.6
AMAZON.COM INC	Corporates	Fixed Income	238912.88	0.01	US023135CK04	15.98	Apr 13, 2062	4.1
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	238506.66	0.01	US020002AU59	8.01	May 15, 2067	6.5
HOME DEPOT INC	Corporates	Fixed Income	238695.64	0.01	US437076BS00	13.13	Jun 15, 2047	3.9
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	238333.07	0.01	US698299BM53	13.66	Apr 01, 2056	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	238580.23	0.01	US3133L8U456	3.96	Jan 01, 2037	2.0
EQT CORP	Corporates	Fixed Income	238276.54	0.01	US26884LAR06	6.49	Feb 01, 2034	5.75
EXELON CORPORATION	Corporates	Fixed Income	237691.2	0.01	US30161NAS09	11.62	Jun 15, 2045	5.1
BROOKFIELD FINANCE INC	Corporates	Fixed Income	237357.01	0.01	US11271LAM46	7.07	Jan 15, 2035	5.67
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	237359.03	0.01	US66989HAS76	15.48	Aug 14, 2050	2.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	236733.07	0.01	US78355HLC15	3.49	Sep 01, 2029	4.95
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	236883.06	0.01	US620076BL24	2.08	Feb 23, 2028	4.6
LEGGETT & PLATT INC	Corporates	Fixed Income	236670.48	0.01	US524660AZ09	3.09	Mar 15, 2029	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	236840.85	0.01	US694308KD85	13.05	Mar 01, 2052	5.25
NATWEST GROUP PLC	Corporates	Fixed Income	236532.25	0.01	US639057AP32	2.99	Jun 01, 2034	6.47
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	236400.9	0.01	US06051GMD87	6.94	Oct 25, 2035	5.52
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	236288.6	0.01	US02343UAH86	2.28	May 15, 2028	4.5
CIGNA GROUP	Corporates	Fixed Income	236196.54	0.01	US125523CL22	4.12	Mar 15, 2030	2.4
LOWES COMPANIES INC	Corporates	Fixed Income	236303.7	0.01	US548661DN40	12.69	Apr 15, 2046	3.7
WELLTOWER OP LLC	Corporates	Fixed Income	236047.96	0.01	US42217KAX46	9.82	Mar 15, 2041	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	235995.67	0.01	US694308KH99	12.44	Jan 15, 2053	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	235919.29	0.01	US694308KK29	12.62	Apr 01, 2053	6.7
CITIGROUP INC	Corporates	Fixed Income	235992.77	0.01	US172967HS33	11.24	May 06, 2044	5.3
BBCMS_21-C10 ASB	Securitized	Fixed Income	235910.22	0.01	US05551VBG77	2.92	Jul 15, 2054	2.27
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235774.33	0.01	US60687YBT55	5.19	Jul 09, 2032	2.26
HOME DEPOT INC	Corporates	Fixed Income	236100.24	0.01	US437076BA91	11.66	Apr 01, 2043	4.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	235365.72	0.01	US539439BE84	7.22	Jun 13, 2036	6.07
JPMORGAN CHASE & CO	Corporates	Fixed Income	235485.36	0.01	US46647PBD78	3.25	May 06, 2030	3.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	235522.12	0.01	US10373QBN97	15.15	Nov 10, 2050	2.77
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	234948.3	0.01	US3140XJYA54	5.3	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	235253.85	0.01	US3132DPFY97	5.3	Dec 01, 2052	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	235067.2	0.01	US3140QLUA20	3.94	Aug 01, 2036	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	234820.38	0.01	US693475AT21	1.52	May 19, 2027	3.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	234510.0	0.01	US907818FK90	14.57	Feb 05, 2050	3.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	234270.5	0.01	US78355HKV05	2.16	Mar 01, 2028	5.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	234137.42	0.01	US10112RBE36	5.84	Apr 01, 2032	2.55
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	234430.26	0.01	US341081FX06	14.7	Oct 01, 2049	3.15
FNMA 30YR	Securitized	Fixed Income	233756.33	0.01	US3140J9GM71	6.43	Feb 01, 2048	3.5
CITIGROUP INC	Corporates	Fixed Income	233676.97	0.01	US172967CC36	6.28	Oct 31, 2033	6.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	233776.74	0.01	US980236AU78	5.35	May 19, 2032	5.7
NISOURCE INC	Corporates	Fixed Income	233669.8	0.01	US65473QAX16	9.93	Jun 15, 2041	5.95
PROLOGIS LP	Corporates	Fixed Income	233928.85	0.01	US74340XBT72	6.01	Jan 15, 2033	4.63
COCA-COLA CO	Corporates	Fixed Income	233886.12	0.01	US191216DT43	15.29	May 13, 2064	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	233664.18	0.01	US37045XDV55	3.16	Apr 06, 2029	4.3
VICI PROPERTIES LP	Corporates	Fixed Income	233836.46	0.01	US925650AE39	12.77	May 15, 2052	5.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	233764.27	0.01	US532457CN68	15.61	Feb 09, 2064	5.1
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	233689.4	0.01	US681936BN99	6.4	Apr 15, 2033	3.25
CITIGROUP INC	Corporates	Fixed Income	233984.7	0.01	US172967LJ87	12.04	Apr 24, 2048	4.28
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	233374.02	0.01	US74432QAQ82	8.18	Dec 14, 2036	5.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	233485.0	0.01	US65535HBM07	2.51	Jul 12, 2028	6.07
WW GRAINGER INC	Corporates	Fixed Income	233497.17	0.01	US384802AB05	12.05	Jun 15, 2045	4.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	233309.96	0.01	US45866FAQ72	17.12	Sep 15, 2060	3.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	233062.98	0.01	US02364WAJ45	7.13	Mar 01, 2035	6.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232620.1	0.01	US06051GMA49	6.48	Jan 23, 2035	5.47
JPMORGAN CHASE & CO	Corporates	Fixed Income	232500.62	0.01	US46625HLL23	11.83	Jun 01, 2045	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	231962.42	0.01	US91324PDK57	2.5	Jun 15, 2028	3.85
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	232346.35	0.01	US89157XAB73	13.86	Apr 05, 2054	5.49
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	232115.96	0.01	US50540RAW25	3.79	Dec 01, 2029	2.95
NXP BV	Corporates	Fixed Income	231970.44	0.01	US62954HBA59	5.06	May 11, 2031	2.5
AMAZON.COM INC	Corporates	Fixed Income	232146.1	0.01	US023135CC87	16.78	May 12, 2061	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	231915.09	0.01	US494550AT30	7.26	Mar 15, 2035	5.8
VICI PROPERTIES LP	Corporates	Fixed Income	231611.41	0.01	US925650AD55	5.4	May 15, 2032	5.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	231700.66	0.01	US539439AR07	2.31	Mar 22, 2028	4.38
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	231625.13	0.01	US115637AP57	12.12	Jul 15, 2045	4.5
METLIFE INC	Corporates	Fixed Income	231651.43	0.01	US59156RBN70	12.46	Mar 01, 2045	4.05
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	231632.46	0.01	US10373QBP46	15.15	Jun 04, 2051	2.94
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	231433.23	0.01	US025816DZ98	7.08	Jan 30, 2036	5.44
KINDER MORGAN INC	Corporates	Fixed Income	231273.64	0.01	US49456BAQ41	12.38	Mar 01, 2048	5.2
FHLMC 15YR UMBS	Securitized	Fixed Income	231129.19	0.01	US3133L8U373	3.96	Jan 01, 2037	2.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	230779.66	0.01	US50077LAB27	12.27	Jun 01, 2046	4.38
ORACLE CORPORATION	Corporates	Fixed Income	230817.63	0.01	US68389XBW48	10.62	Apr 01, 2040	3.6
NEWMONT CORPORATION	Corporates	Fixed Income	230306.09	0.01	US651639AP18	10.91	Mar 15, 2042	4.88
TARGET CORPORATION	Corporates	Fixed Income	230617.86	0.01	US87612EBF25	12.88	Apr 15, 2046	3.63
AT&T INC	Corporates	Fixed Income	230448.04	0.01	US00206RKE17	14.79	Feb 01, 2052	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	230030.29	0.01	US209111EU37	8.66	Apr 01, 2038	6.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	230103.52	0.01	US036752AY95	3.26	Jun 15, 2029	5.15
KFW MTN	Government Related	Fixed Income	230247.93	0.01	US500769JT24	1.54	May 20, 2027	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	230200.06	0.01	US025816DA48	5.7	Aug 03, 2033	4.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	229757.17	0.01	US46647PEH55	6.49	Apr 22, 2035	5.77
HOME DEPOT INC	Corporates	Fixed Income	229690.01	0.01	US437076BD31	11.56	Feb 15, 2044	4.88
FNMA 15YR UMBS	Securitized	Fixed Income	229705.94	0.01	US3140QHPX75	3.96	Mar 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229429.16	0.01	US3132DMUS24	6.58	May 01, 2051	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	229025.75	0.01	US251526CS67	2.06	Jan 18, 2029	6.72
HCA INC	Corporates	Fixed Income	229202.72	0.01	US404119BX69	3.27	Jun 15, 2029	4.13
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	228612.11	0.01	US404280ES41	7.14	Mar 03, 2036	5.45
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228915.75	0.01	US60687YAX76	3.46	Jul 16, 2030	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	228922.17	0.01	US61747YEL56	5.53	Jan 21, 2033	2.94
INTEL CORPORATION	Corporates	Fixed Income	228577.32	0.01	US458140BG44	13.13	Dec 08, 2047	3.73
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228564.64	0.01	US3132DPD702	3.71	Nov 01, 2052	5.5
HOME DEPOT INC	Corporates	Fixed Income	228367.99	0.01	US437076AU64	10.08	Sep 15, 2040	5.4
TRUIST BANK	Corporates	Fixed Income	228498.05	0.01	US89788KAA43	4.13	Mar 11, 2030	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	228370.04	0.01	US3133BRMF82	3.71	Dec 01, 2052	5.5
ING GROEP NV	Corporates	Fixed Income	228085.42	0.01	US456837AQ60	3.18	Apr 09, 2029	4.05
COMCAST CORPORATION	Corporates	Fixed Income	228030.07	0.01	US20030NEC11	6.08	Feb 15, 2033	4.65
MOODYS CORPORATION	Corporates	Fixed Income	228082.85	0.01	US615369AE53	11.47	Jul 15, 2044	5.25
ORACLE CORPORATION	Corporates	Fixed Income	227731.08	0.01	US68389XDT90	14.33	Sep 26, 2065	6.1
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	228032.62	0.01	US16411QAK76	4.08	Mar 01, 2031	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	228076.42	0.01	US03027XAY67	13.73	Oct 15, 2049	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228057.65	0.01	US91324PDU30	13.92	Aug 15, 2049	3.7
VALERO ENERGY CORPORATION	Corporates	Fixed Income	227566.6	0.01	US91913YAE05	5.11	Apr 15, 2032	7.5
HESS CORPORATION	Corporates	Fixed Income	227403.39	0.01	US023551AF16	3.46	Oct 01, 2029	7.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	227302.93	0.01	US86562MAN02	1.22	Jan 11, 2027	3.45
TSMC ARIZONA CORP	Corporates	Fixed Income	227672.62	0.01	US872898AJ06	14.36	Apr 22, 2052	4.5
CONAGRA BRANDS INC	Corporates	Fixed Income	227577.05	0.01	US205887CE05	12.08	Nov 01, 2048	5.4
UBSCM_18-C12 ASB	Securitized	Fixed Income	227389.26	0.01	US90353DAW56	1.11	Aug 15, 2051	4.19
CITIGROUP INC	Corporates	Fixed Income	227107.21	0.01	US172967PL97	6.66	Jun 11, 2035	5.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	227065.76	0.01	US202795JK73	1.74	Aug 15, 2027	2.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	226563.4	0.01	US78016HZW32	6.7	Feb 01, 2034	5.15
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	226549.21	0.01	US00217GAB95	5.64	Mar 01, 2032	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226592.27	0.01	US3132DQ6A97	5.57	Aug 01, 2053	4.5
APPLE INC	Corporates	Fixed Income	226741.34	0.01	US037833DW79	15.35	May 11, 2050	2.65
FNMA 15YR UMBS	Securitized	Fixed Income	226541.63	0.01	US31418EHC75	3.45	Sep 01, 2037	4.0
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	226295.65	0.01	US31847RAG74	4.05	May 15, 2030	4.0
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	226027.6	0.01	US44107TAY29	3.79	Dec 15, 2029	3.38
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	226203.07	0.01	US694308JQ18	10.11	Jul 01, 2040	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	226406.23	0.01	US913017CJ69	12.93	Nov 01, 2046	3.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	225663.22	0.01	US12636YAJ10	7.97	Feb 09, 2036	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	225773.44	0.01	US46647PBL94	4.13	Apr 22, 2031	2.52
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	225904.59	0.01	US58013MFA71	11.95	Dec 09, 2045	4.88
COCA-COLA CO	Corporates	Fixed Income	225639.24	0.01	US191216DP21	5.69	Jan 05, 2032	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225616.37	0.01	US3140XM7G58	2.04	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225942.58	0.01	US3140X5MU45	6.79	Nov 01, 2049	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	225557.28	0.01	US209111EH26	7.35	Mar 01, 2035	5.3
CROWN CASTLE INC	Corporates	Fixed Income	225286.2	0.01	US22822VAE11	1.22	Mar 01, 2027	4.0
DOC DR LLC	Corporates	Fixed Income	225526.32	0.01	US71951QAB86	2.06	Jan 15, 2028	3.95
HCA INC	Corporates	Fixed Income	225211.42	0.01	US404119BY43	9.42	Jun 15, 2039	5.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	225210.28	0.01	US744320BA94	13.73	Dec 07, 2049	3.94
NUCOR CORPORATION	Corporates	Fixed Income	225412.81	0.01	US670346AU98	16.16	Dec 15, 2055	2.98
UNILEVER CAPITAL CORP	Corporates	Fixed Income	225296.05	0.01	US904764BR72	15.95	Aug 12, 2051	2.63
HOME DEPOT INC	Corporates	Fixed Income	224902.84	0.01	US437076DD13	4.85	Jun 25, 2031	4.85
CARDINAL HEALTH INC	Corporates	Fixed Income	225141.88	0.01	US14149YBP25	6.59	Feb 15, 2034	5.45
CRH AMERICA FINANCE INC	Corporates	Fixed Income	224933.56	0.01	US12636YAH53	4.71	Feb 09, 2031	4.4
REGENCY CENTERS LP	Corporates	Fixed Income	225167.76	0.01	US75884RAZ64	3.64	Sep 15, 2029	2.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	224880.55	0.01	US03836WAC73	13.04	May 01, 2049	4.28
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	224730.37	0.01	US737679DJ60	13.84	Mar 15, 2054	5.5
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	224729.16	0.01	US50247VAC37	11.3	Mar 15, 2044	4.88
CITIGROUP INC	Corporates	Fixed Income	223934.85	0.01	US172967MY46	4.99	May 01, 2032	2.56
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	223948.89	0.01	US893574AM57	12.88	Mar 15, 2048	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223919.46	0.01	US91324PDL31	13.06	Jun 15, 2048	4.25
INTEL CORPORATION	Corporates	Fixed Income	224278.14	0.01	US458140BJ82	14.07	Nov 15, 2049	3.25
GILEAD SCIENCES INC	Corporates	Fixed Income	224312.76	0.01	US375558BT99	15.44	Oct 01, 2050	2.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224149.89	0.01	US3132DMB539	6.04	Feb 01, 2049	3.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	223752.94	0.01	US025816DY24	3.8	Jan 30, 2031	5.09
AIR LEASE CORPORATION	Corporates	Fixed Income	223691.34	0.01	US00912XAY04	2.02	Dec 01, 2027	3.63
CMS ENERGY CORPORATION	Corporates	Fixed Income	223862.52	0.01	US125896BV12	4.37	Dec 01, 2050	3.75
PFIZER INC	Corporates	Fixed Income	223195.53	0.01	US717081CY74	8.96	Mar 15, 2039	7.2
HP INC	Corporates	Fixed Income	223135.54	0.01	US40434LAL99	5.48	Apr 15, 2032	4.2
VONTIER CORP	Corporates	Fixed Income	223356.28	0.01	US928881AF82	4.96	Apr 01, 2031	2.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	223196.42	0.01	US03027XBK54	15.07	Jan 15, 2051	2.95
COMCAST CORPORATION	Corporates	Fixed Income	222872.5	0.01	US20030NAV38	8.26	Aug 15, 2037	6.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	222845.14	0.01	US202795KA72	13.59	Jun 01, 2054	5.65
MERCADOLIBRE INC	Corporates	Fixed Income	222929.93	0.01	US58733RAF91	4.73	Jan 14, 2031	3.13
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	222740.46	0.01	US303075AB13	5.6	Mar 01, 2032	3.45
CENTENE CORPORATION	Corporates	Fixed Income	223017.71	0.01	US15135BAW19	4.51	Oct 15, 2030	3.0
ONEOK PARTNERS LP	Corporates	Fixed Income	222260.39	0.01	US68268NAD57	8.11	Oct 15, 2037	6.85
AT&T INC	Corporates	Fixed Income	222632.08	0.01	US00206RAS13	9.01	Feb 15, 2039	6.55
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	222232.31	0.01	US91087BBC37	7.86	May 13, 2037	6.88
US BANCORP MTN	Corporates	Fixed Income	222402.48	0.01	US91159HJM34	2.4	Jun 12, 2029	5.78
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	222328.7	0.01	US06406RBW60	6.67	Mar 14, 2035	5.19
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	222636.41	0.01	US91324PFC14	13.52	Apr 15, 2054	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	222139.72	0.01	US251526CT41	5.6	Feb 10, 2034	7.08
AMGEN INC	Corporates	Fixed Income	222024.77	0.01	US031162CS70	14.5	Feb 21, 2050	3.38
MORGAN STANLEY	Corporates	Fixed Income	221506.73	0.01	US61747YFL48	6.46	Jan 18, 2035	5.47
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	221390.0	0.01	US91324PEK49	13.61	May 15, 2052	4.75
ONE GAS INC	Corporates	Fixed Income	221383.11	0.01	US68235PAG37	12.94	Nov 01, 2048	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	221240.36	0.01	US89788MAP77	5.97	Jun 08, 2034	5.87
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	221092.82	0.01	US913017CX53	12.92	Nov 16, 2048	4.63
PECO ENERGY CO	Corporates	Fixed Income	221226.64	0.01	US693304AW72	13.47	Mar 01, 2048	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	221268.03	0.01	US3132DMT960	8.01	Apr 01, 2051	2.5
BARCLAYS PLC	Corporates	Fixed Income	220703.47	0.01	US06738ECG89	5.81	May 09, 2034	6.22
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	220282.32	0.01	US06418GAP28	2.2	Feb 14, 2029	4.93
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	220267.24	0.01	US89352HBA68	3.94	Apr 15, 2030	4.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	220237.56	0.01	US341081FQ54	13.45	Mar 01, 2048	3.95
SYNCHRONY FINANCIAL	Corporates	Fixed Income	219698.37	0.01	US87165BAV53	3.33	Aug 02, 2030	5.93
POLAND (REPUBLIC OF)	Government Related	Fixed Income	220062.38	0.01	US731011AY80	7.07	Sep 18, 2034	5.13
TARGET CORPORATION	Corporates	Fixed Income	219865.8	0.01	US87612EBK10	4.53	Sep 15, 2030	2.65
FNMA_20-M46A A2	Securitized	Fixed Income	220049.68	0.01	US3136BCFX34	3.89	May 25, 2030	1.32
FNMA 30YR UMBS	Securitized	Fixed Income	219921.85	0.01	US3140QTW394	1.38	Jan 01, 2054	6.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	219490.38	0.01	US65535HBP38	6.15	Jul 12, 2033	6.09
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	219611.76	0.01	US76720AAP12	13.88	Mar 09, 2053	5.13
FNMA 30YR	Securitized	Fixed Income	219462.72	0.01	US3140XGTV18	6.09	May 01, 2051	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	219012.67	0.01	US8935268Z94	8.63	Jan 15, 2039	7.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	219242.36	0.01	US65535HBK41	5.84	Jan 18, 2033	6.18
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	218961.18	0.01	US38141GC365	3.79	Jan 28, 2031	5.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	219110.96	0.01	US86562MBG42	2.76	Oct 16, 2028	4.31
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	219139.18	0.01	US251526DB24	4.18	Aug 04, 2031	4.95
KENVUE INC	Corporates	Fixed Income	218872.1	0.01	US49177JAR32	15.22	Mar 22, 2063	5.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	219050.43	0.01	US907818EM65	14.57	Oct 01, 2051	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	218752.09	0.01	US404280DR76	1.86	Nov 03, 2028	7.39
KELLANOVA	Corporates	Fixed Income	218721.93	0.01	US487836BZ07	6.01	Mar 01, 2033	5.25
CIGNA GROUP	Corporates	Fixed Income	218691.78	0.01	US125523CF53	12.17	Jul 15, 2046	4.8
PEPSICO INC	Corporates	Fixed Income	218515.63	0.01	US713448BZ06	11.39	Mar 05, 2042	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	218769.01	0.01	US571748BC51	12.72	Jan 30, 2047	4.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	218535.75	0.01	US38141GYC22	10.7	Apr 22, 2042	3.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	218272.6	0.01	US68233JCU60	13.65	Jun 15, 2054	5.55
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	218129.43	0.01	US04316JAB52	15.28	Mar 09, 2052	3.05
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	217633.41	0.01	US04636NAH61	6.09	Mar 03, 2033	4.88
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	217829.13	0.01	US754730AG43	3.92	Apr 01, 2030	4.65
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	217813.57	0.01	US00914AAG76	3.96	Feb 01, 2030	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	217694.77	0.01	US05971KAL35	5.2	Nov 22, 2032	3.23
S&P GLOBAL INC	Corporates	Fixed Income	217913.34	0.01	US78409VAQ77	14.49	Dec 01, 2049	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	217358.97	0.01	US61748UAF93	7.02	Jan 18, 2036	5.59
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	217237.98	0.01	US91914JAB89	2.15	Mar 15, 2028	4.5
SMITH & NEPHEW PLC	Corporates	Fixed Income	217245.92	0.01	US83192PAA66	4.63	Oct 14, 2030	2.03
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	217213.31	0.01	US209111FD03	11.8	Mar 15, 2044	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216931.05	0.01	US86562MDB37	2.52	Jul 13, 2028	5.8
CROWN CASTLE INC	Corporates	Fixed Income	217020.12	0.01	US22822VBD29	3.19	Jun 01, 2029	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216606.42	0.01	US91324PBK75	8.52	Feb 15, 2038	6.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	216438.95	0.01	US11271LAE20	3.91	Apr 15, 2030	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	216646.93	0.01	US46625HNJ58	1.89	Oct 01, 2027	4.25
CAPITAL ONE NA	Corporates	Fixed Income	216449.8	0.01	US25466AAR23	3.99	Feb 06, 2030	2.7
GATX CORPORATION	Corporates	Fixed Income	216582.39	0.01	US361448BJ12	5.73	Jun 01, 2032	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	216383.86	0.01	US202795JL56	13.36	Aug 15, 2047	3.75
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	216521.79	0.01	US698299BS24	14.23	Jan 19, 2063	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	215975.8	0.01	US404280EX36	7.05	May 13, 2036	5.79
BANCO SANTANDER SA	Corporates	Fixed Income	216171.38	0.01	US05971KAG40	4.68	Dec 03, 2030	2.75
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	216212.24	0.01	US720186AM78	14.29	Jun 01, 2050	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215561.41	0.01	US86562MDC10	4.12	Jul 13, 2030	5.85
ING GROEP NV	Corporates	Fixed Income	215662.64	0.01	US456837BR35	3.97	Mar 25, 2031	5.07
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	215854.3	0.01	US459200HF10	11.35	Jun 20, 2042	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	215314.97	0.01	US606822CY81	2.3	Apr 19, 2029	5.24
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	215241.15	0.01	US06051GKW86	1.66	Jul 22, 2028	4.95
NUTRIEN LTD	Corporates	Fixed Income	215385.73	0.01	US67077MBB37	13.43	Mar 27, 2053	5.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	215101.15	0.01	US03040WAU99	3.29	Jun 01, 2029	3.45
HONDA MOTOR CO LTD	Corporates	Fixed Income	215095.42	0.01	US438127AC63	5.71	Mar 10, 2032	2.97
NATWEST GROUP PLC	Corporates	Fixed Income	214673.78	0.01	US639057AK45	2.65	Sep 13, 2029	5.81
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	214666.11	0.01	US571748BG65	3.05	Mar 15, 2029	4.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	214636.39	0.01	US96949LAE56	12.63	Mar 01, 2048	4.85
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	214354.19	0.01	US89420GAE98	5.98	Mar 15, 2033	6.38
GATX CORPORATION	Corporates	Fixed Income	214330.68	0.01	US361448BC68	2.7	Nov 07, 2028	4.55
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	214279.88	0.01	US698299BV52	12.15	Mar 28, 2054	6.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	214298.67	0.01	US606822BX18	5.21	Jul 20, 2032	2.31
BANK OF AMERICA CORP	Corporates	Fixed Income	214485.66	0.01	US06051GKA66	5.24	Jul 21, 2032	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	214161.18	0.01	US548661DQ70	12.78	May 03, 2047	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	213973.31	0.01	US74456QBT22	13.48	Dec 01, 2047	3.6
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	213816.24	0.01	US059165EL08	14.53	Sep 15, 2049	3.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213706.44	0.01	US60687YDE68	6.59	May 26, 2035	5.58
CHILE (REPUBLIC OF)	Government Related	Fixed Income	213408.71	0.01	US168863EE43	8.2	Jan 13, 2037	5.65
BANK OF AMERICA CORP	Corporates	Fixed Income	213409.64	0.01	US06051GHV41	3.48	Jul 23, 2030	3.19
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	213143.25	0.01	US53944YBA01	3.21	Jun 05, 2030	5.72
BARCLAYS PLC	Corporates	Fixed Income	213082.02	0.01	US06738ECS28	12.8	Mar 12, 2055	6.04
PNC BANK NA	Corporates	Fixed Income	213268.55	0.01	US69353RFJ23	2.16	Jan 22, 2028	3.25
HOME DEPOT INC	Corporates	Fixed Income	212970.83	0.01	US437076BF88	12.22	Mar 15, 2045	4.4
CENCORA INC	Corporates	Fixed Income	213247.41	0.01	US03073EAN58	12.18	Mar 01, 2045	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	213150.41	0.01	US842434CT71	13.81	Feb 15, 2050	3.95
FNMA 15YR UMBS	Securitized	Fixed Income	213027.45	0.01	US31418D5B46	4.09	Oct 01, 2036	1.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	212724.12	0.01	US3131XYDC00	6.43	Nov 01, 2047	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	212643.65	0.01	US60687YCM93	5.62	Sep 13, 2033	5.67
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	212507.86	0.01	US60687YDG17	6.7	Jul 10, 2035	5.59
FEDERAL REALTY OP LP	Corporates	Fixed Income	212740.37	0.01	US313747AZ04	3.37	Jun 15, 2029	3.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	212291.42	0.01	US174610BE40	5.4	May 21, 2037	5.64
ORACLE CORPORATION	Corporates	Fixed Income	212136.31	0.01	US68389XAV73	7.02	Jul 08, 2034	4.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	212089.13	0.01	US655844BV94	14.44	Aug 15, 2052	4.05
PEPSICO INC	Corporates	Fixed Income	212462.79	0.01	US713448EU81	14.4	Mar 19, 2050	3.63
SDART_24-1 B	Securitized	Fixed Income	211746.44	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	211993.41	0.01	US03837AAC45	13.32	Sep 13, 2054	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	212013.52	0.01	US29379VBF94	13.84	Oct 15, 2054	4.95
CITIGROUP INC	Corporates	Fixed Income	211247.62	0.01	US172967HA25	10.69	Sep 13, 2043	6.67
AMGEN INC	Corporates	Fixed Income	211240.0	0.01	US031162BA71	9.01	Feb 01, 2039	6.4
METLIFE INC	Corporates	Fixed Income	211510.1	0.01	US59156RCN61	7.09	Dec 15, 2034	5.3
WELLS FARGO & COMPANY	Corporates	Fixed Income	211269.13	0.01	US949746NL15	8.04	Dec 15, 2036	5.95
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	211529.82	0.01	US958667AA50	12.45	Feb 01, 2050	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	211405.57	0.01	US907818FS27	16.91	Apr 06, 2071	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	210970.57	0.0	US404280DL07	7.54	May 02, 2036	6.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	211117.61	0.0	US674599DL68	11.09	Mar 15, 2046	6.6
COMCAST CORPORATION	Corporates	Fixed Income	211006.19	0.0	US20030NDH17	10.59	Apr 01, 2040	3.75
FNMA 30YR	Securitized	Fixed Income	210821.47	0.0	US3140J9A352	5.5	Jan 01, 2046	4.0
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	210622.86	0.0	US404280EN53	3.59	Nov 19, 2030	5.29
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	210546.33	0.0	US92343VGJ70	4.98	Mar 21, 2031	2.55
HUMANA INC	Corporates	Fixed Income	210464.35	0.0	US444859BB73	10.94	Dec 01, 2042	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	210633.78	0.0	US3140QG3B12	7.61	Feb 01, 2051	2.0
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	210159.99	0.0	US404280EW52	3.94	May 13, 2031	5.24
ENBRIDGE INC	Corporates	Fixed Income	210177.8	0.0	US29250NCK90	7.32	Jun 20, 2035	5.55
CATERPILLAR INC	Corporates	Fixed Income	210189.58	0.0	US149123CG49	3.67	Sep 19, 2029	2.6
JOHNSON & JOHNSON	Corporates	Fixed Income	210008.55	0.0	US478160CG79	13.43	Mar 03, 2047	3.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209765.71	0.0	US60687YDF34	3.31	Jul 10, 2030	5.38
INTEL CORPORATION	Corporates	Fixed Income	209625.66	0.0	US458140CA64	5.79	Aug 05, 2032	4.15
KINDER MORGAN INC MTN	Corporates	Fixed Income	209266.55	0.0	US28368EAE68	5.01	Jan 15, 2032	7.75
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	209273.87	0.0	US760942BE11	6.48	Oct 28, 2034	5.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	209326.81	0.0	US65535HCB33	7.42	Jun 29, 2035	5.49
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	209531.95	0.0	US29379VBJ17	11.99	May 15, 2046	4.9
AMGEN INC	Corporates	Fixed Income	209463.85	0.0	US031162DG24	15.45	Feb 22, 2062	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209481.3	0.0	US91324PDV13	15.66	Aug 15, 2059	3.88
BMO_25-5C10 A3	Securitized	Fixed Income	208852.45	0.0	US05615BAC54	3.9	May 15, 2058	5.58
POLAND (REPUBLIC OF)	Government Related	Fixed Income	208969.24	0.0	US857524AH50	7.22	Feb 12, 2035	5.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	208993.23	0.0	US404280EQ84	2.23	Mar 03, 2029	4.9
GENERAL MILLS INC	Corporates	Fixed Income	208716.52	0.0	US370334BJ28	9.84	Jun 15, 2040	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	208759.71	0.0	US58013MFH25	13.15	Sep 01, 2048	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	208715.37	0.0	US3140M2E248	7.25	Oct 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	208502.3	0.0	US254709AS70	5.53	Nov 29, 2032	6.7
GNMA2 30YR	Securitized	Fixed Income	208592.15	0.0	US36179XBT28	5.89	Jul 20, 2052	4.0
ISRAEL (STATE OF)	Government Related	Fixed Income	208255.23	0.0	US46514Y8B63	7.23	Feb 19, 2035	5.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	207459.36	0.0	US65535HBR93	1.62	Jul 02, 2027	5.59
AVNET INC	Corporates	Fixed Income	207776.56	0.0	US053807AV56	5.38	Jun 01, 2032	5.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	207764.51	0.0	US87612BBS07	2.99	Feb 01, 2031	4.88
HCA INC	Corporates	Fixed Income	207692.9	0.0	US404119CR82	12.9	Jun 01, 2053	5.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	207503.3	0.0	US89115KAB61	4.09	Jun 03, 2030	4.81
EVERSOURCE ENERGY	Corporates	Fixed Income	207366.26	0.0	US30040WAU27	6.08	May 15, 2033	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	207079.67	0.0	US459200LJ85	7.27	Feb 10, 2035	5.2
TARGA RESOURCES CORP	Corporates	Fixed Income	207230.89	0.0	US87612GAQ47	7.72	Feb 15, 2036	5.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207337.91	0.0	US91324PDQ28	13.05	Dec 15, 2048	4.45
HUMANA INC	Corporates	Fixed Income	206917.64	0.0	US444859BN12	3.91	Apr 01, 2030	4.88
WESTPAC BANKING CORP	Corporates	Fixed Income	206652.35	0.0	US961214EF61	3.46	Jul 24, 2034	4.11
MORGAN STANLEY MTN	Corporates	Fixed Income	206761.6	0.0	US61747YEK73	1.23	Jan 21, 2028	2.48
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	206922.14	0.0	US207597EL50	13.44	Apr 01, 2048	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	206746.46	0.0	US46647PBM77	10.4	Apr 22, 2041	3.11
CCCIT_25-A2 A	Securitized	Fixed Income	206204.6	0.0	US17305EHB48	4.16	Jun 21, 2032	4.49
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	206512.26	0.0	US92343VBE39	10.59	Nov 01, 2041	4.75
CROWN CASTLE INC	Corporates	Fixed Income	206355.86	0.0	US22822VAF85	12.29	May 15, 2047	4.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	206416.45	0.0	US202795JP60	13.6	Mar 01, 2049	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	206364.25	0.0	US3132D56Q05	3.66	Dec 01, 2035	2.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	206140.35	0.0	US539439BD02	2.44	Jun 13, 2029	4.82
NOMURA HOLDINGS INC	Corporates	Fixed Income	205810.6	0.0	US65535HBZ10	4.15	Jul 01, 2030	4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	206004.07	0.0	US404280ER67	3.86	Mar 03, 2031	5.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	205606.69	0.0	US46647PEX06	7.1	Apr 22, 2036	5.57
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205325.87	0.0	US459200LK58	13.8	Feb 10, 2055	5.7
CROWN CASTLE INC	Corporates	Fixed Income	205450.69	0.0	US22822VAM37	12.6	Feb 15, 2049	5.2
MPLX LP	Corporates	Fixed Income	205634.73	0.0	US55336VAL45	11.99	Mar 01, 2047	5.2
VOYA FINANCIAL INC	Corporates	Fixed Income	204886.65	0.0	US929089AF72	2.14	Jan 23, 2048	4.7
ORACLE CORPORATION	Corporates	Fixed Income	204980.24	0.0	US68389XCU72	13.55	Sep 27, 2054	5.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	204650.35	0.0	US459058LQ48	5.37	Jan 15, 2032	4.63
COUSINS PROPERTIES LP	Corporates	Fixed Income	204691.19	0.0	US222793AA90	6.93	Oct 01, 2034	5.88
NATWEST GROUP PLC	Corporates	Fixed Income	204875.45	0.0	US639057AL28	1.32	Mar 01, 2028	5.58
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	204765.45	0.0	US44644MAF86	1.48	May 17, 2028	4.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	204602.18	0.0	US03027XCN84	3.92	Mar 15, 2030	4.9
BBCMS_25-5C37 A3	Securitized	Fixed Income	204834.77	0.0	US05494NAC56	4.22	Sep 15, 2058	5.01
NXP BV	Corporates	Fixed Income	204800.94	0.0	US62954HAX61	1.47	May 01, 2027	3.15
MARATHON PETROLEUM CORP	Corporates	Fixed Income	204188.92	0.0	US56585AAF93	9.7	Mar 01, 2041	6.5
CIGNA GROUP	Corporates	Fixed Income	204241.17	0.0	US125523DA57	13.74	Jan 15, 2056	6.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204408.68	0.0	US459200LF63	2.14	Feb 10, 2028	4.65
ANALOG DEVICES INC	Corporates	Fixed Income	204093.72	0.0	US032654BD63	2.45	Jun 15, 2028	4.25
ENTERGY TEXAS INC	Corporates	Fixed Income	204447.87	0.0	US29365TAN46	13.42	Sep 01, 2053	5.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	204387.32	0.0	US60687YBU29	5.4	Sep 13, 2031	2.56
STARBUCKS CORPORATION	Corporates	Fixed Income	204400.2	0.0	US855244AU31	13.28	Aug 15, 2049	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	204453.59	0.0	US68233JBG85	13.28	Nov 15, 2048	4.1
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	204386.91	0.0	US416515BF08	14.12	Aug 19, 2049	3.6
FHLMC 15YR UMBS	Securitized	Fixed Income	204041.03	0.0	US3133GF3W31	3.83	Dec 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	204380.58	0.0	US3140QHQ573	3.95	Mar 01, 2036	2.0
HYDRO-QUEBEC	Government Related	Fixed Income	203966.51	0.0	US448814DC42	3.48	Dec 01, 2029	8.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	203642.27	0.0	US91324PBE16	8.34	Nov 15, 2037	6.63
TARGA RESOURCES CORP	Corporates	Fixed Income	203888.34	0.0	US87612GAP63	4.33	Sep 15, 2030	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	203999.92	0.0	US3140QGYV36	7.61	Feb 01, 2051	2.0
GENERAL MOTORS CO	Corporates	Fixed Income	203360.16	0.0	US37045VAL45	11.1	Apr 01, 2046	6.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	203545.61	0.0	US969457CS75	7.66	Sep 30, 2035	5.3
COCA-COLA CO	Corporates	Fixed Income	203556.0	0.0	US191216DZ03	14.24	Jan 14, 2055	5.2
EOG RESOURCES INC	Corporates	Fixed Income	203279.69	0.0	US26875PAT84	12.94	Apr 15, 2050	4.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	203501.45	0.0	US460146CQ41	12.75	Aug 15, 2047	4.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	202909.81	0.0	US89352HAE99	8.57	Aug 15, 2038	7.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	202812.72	0.0	US636180BP52	2.56	Sep 01, 2028	4.75
ING GROEP NV FXD-FRN	Corporates	Fixed Income	203146.7	0.0	US456837BQ51	2.31	Mar 25, 2029	4.86
NORDIC INVESTMENT BANK	Government Related	Fixed Income	203104.65	0.0	US65562QC292	4.11	May 09, 2030	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	203034.66	0.0	US75513ECA73	10.16	Oct 15, 2040	4.88
AT&T INC	Corporates	Fixed Income	202838.64	0.0	US00206RHK14	9.53	Mar 01, 2039	4.85
COCA-COLA CO	Corporates	Fixed Income	203109.43	0.0	US191216DK34	5.03	Mar 05, 2031	2.0
CARDINAL HEALTH INC	Corporates	Fixed Income	202636.15	0.0	US14149YBV92	7.64	Sep 15, 2035	5.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	202557.63	0.0	US14040HCJ23	5.36	Nov 02, 2032	2.62
HUMANA INC	Corporates	Fixed Income	202520.82	0.0	US444859BG60	12.29	Mar 15, 2047	4.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	202263.33	0.0	US534187BA67	9.26	Jun 15, 2040	7.0
SYSCO CORPORATION	Corporates	Fixed Income	201927.68	0.0	US871829BL07	3.8	Apr 01, 2030	5.95
NISOURCE INC	Corporates	Fixed Income	202086.01	0.0	US65473PAM77	13.42	Jun 15, 2052	5.0
BANK OF AMERICA CORP	Corporates	Fixed Income	202220.73	0.0	US06051GJW06	10.74	Apr 22, 2042	3.31
SEMPRA	Corporates	Fixed Income	202263.37	0.0	US816851BJ72	13.07	Feb 01, 2048	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	202067.31	0.0	US3133L8W502	3.96	Jan 01, 2037	2.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	201713.01	0.0	US80282KBQ85	3.86	Mar 20, 2031	5.74
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201879.05	0.0	US209111FH17	12.79	Jun 15, 2046	3.85
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	201411.65	0.0	US958667AC17	3.84	Feb 01, 2030	4.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	201133.14	0.0	US494550BU93	11.11	Mar 01, 2044	5.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	201424.76	0.0	US34964CAG15	13.79	Mar 25, 2052	4.5
BMARK_21-B30 B	Securitized	Fixed Income	201427.72	0.0	US08163KBK60	5.63	Nov 15, 2054	2.53
VWALT_25-B A3	Securitized	Fixed Income	200665.22	0.0	US92868BAD55	1.82	Jan 22, 2029	4.01
BMO_24-5C6 C	Securitized	Fixed Income	200996.55	0.0	US05593QAH74	3.54	Sep 15, 2057	5.88
ING GROEP NV	Corporates	Fixed Income	201042.13	0.0	US456837BC65	5.5	Mar 28, 2033	4.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	200692.28	0.0	US74432QCE35	13.64	Feb 25, 2050	4.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	200810.25	0.0	US06051GHA04	12.61	Jan 23, 2049	3.95
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	200521.17	0.0	US12621EAM57	6.51	Jun 15, 2034	6.45
ADOBE INC	Corporates	Fixed Income	200436.22	0.0	US00724PAF62	3.15	Apr 04, 2029	4.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	200275.92	0.0	US42824CCB37	1.84	Sep 15, 2027	4.05
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	200361.32	0.0	US42824CBZ14	2.71	Sep 15, 2028	4.15
VODAFONE GROUP PLC	Corporates	Fixed Income	200616.11	0.0	US92857WBL37	9.08	May 30, 2038	5.0
COMCAST CORPORATION	Corporates	Fixed Income	200592.93	0.0	US20030NBE04	11.01	Jul 15, 2042	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	200253.75	0.0	US94973VBB27	11.19	Jan 15, 2043	4.65
ONEOK INC	Corporates	Fixed Income	200359.64	0.0	US682680AV54	12.26	Jul 15, 2048	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	200589.43	0.0	US3140QMBZ64	7.59	Oct 01, 2051	2.0
OVINTIV INC	Corporates	Fixed Income	199886.92	0.0	US69047QAB86	2.31	May 15, 2028	5.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	200225.83	0.0	US532457BP26	1.47	May 15, 2027	3.1
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	199972.64	0.0	US80281LAX38	2.74	Sep 22, 2029	4.32
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	200136.3	0.0	US89153VAU35	14.02	Jan 12, 2049	3.46
CIGNA GROUP	Corporates	Fixed Income	199965.45	0.0	US125523CQ19	14.64	Mar 15, 2051	3.4
OVINTIV INC	Corporates	Fixed Income	199725.96	0.0	US292505AG96	8.44	Feb 01, 2038	6.5
GENERAL MOTORS CO	Corporates	Fixed Income	199581.77	0.0	US37045VAF76	10.68	Oct 02, 2043	6.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	199450.91	0.0	US42824CCA53	4.44	Oct 15, 2030	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199460.31	0.0	US91324PEF53	14.68	May 15, 2051	3.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	199078.36	0.0	US742718DB20	6.94	Aug 15, 2034	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	199236.21	0.0	US31418DRT18	6.78	Aug 01, 2050	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	198762.12	0.0	US548661EQ61	6.21	Jul 01, 2033	5.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	198643.6	0.0	US969457CP37	7.25	Mar 15, 2035	5.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	198578.07	0.0	US744320AW24	1.84	Sep 15, 2047	4.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	198815.41	0.0	US80281LAY11	7.44	Sep 22, 2036	5.14
HOME DEPOT INC	Corporates	Fixed Income	198846.67	0.0	US437076DK55	7.81	Sep 15, 2035	4.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	198665.53	0.0	US49271VAR15	13.37	Apr 15, 2052	4.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	197768.09	0.0	US874060AW64	2.71	Nov 26, 2028	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	197830.78	0.0	US17275RBT86	6.72	Feb 26, 2034	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	197844.33	0.0	US06406RAD98	1.45	May 16, 2027	3.25
CSAIL_19-C15 A4	Securitized	Fixed Income	197954.82	0.0	US22945DAG88	2.98	Mar 15, 2052	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198103.75	0.0	US91324PFD96	14.72	Apr 15, 2064	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	197914.73	0.0	US209111FW83	15.78	Nov 15, 2059	3.7
GNMA2 30YR	Securitized	Fixed Income	197927.0	0.0	US36179VSH41	6.95	Aug 20, 2050	3.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	197378.0	0.0	US92556HAC16	12.19	May 19, 2050	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	197403.59	0.0	US209111FY40	14.06	Apr 01, 2050	3.95
AEP TEXAS INC	Corporates	Fixed Income	197314.74	0.0	US00108WAK62	14.06	Jan 15, 2050	3.45
BANK OF AMERICA CORP	Corporates	Fixed Income	196971.7	0.0	US06051GJP54	4.92	Mar 11, 2032	2.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	197100.97	0.0	US3132CWM842	2.09	Apr 01, 2032	2.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	196709.82	0.0	US00774MBH79	6.55	Jan 19, 2034	5.3
HUMANA INC	Corporates	Fixed Income	196829.41	0.0	US444859BE13	11.56	Oct 01, 2044	4.95
AETNA INC	Corporates	Fixed Income	196136.81	0.0	US00817YAG35	8.31	Dec 15, 2037	6.75
POLAND (REPUBLIC OF)	Government Related	Fixed Income	196401.77	0.0	US857524AE20	5.65	Nov 16, 2032	5.75
CVS HEALTH CORP	Corporates	Fixed Income	196162.19	0.0	US126650CD09	10.95	Dec 05, 2043	5.3
TARGET CORPORATION	Corporates	Fixed Income	196219.96	0.0	US87612EBA38	11.4	Jul 01, 2042	4.0
AT&T INC	Corporates	Fixed Income	196027.89	0.0	US00206RDK59	13.08	Mar 09, 2049	4.55
AMGEN INC	Corporates	Fixed Income	195700.91	0.0	US031162BK53	10.4	Nov 15, 2041	5.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	195491.05	0.0	US882508CG73	3.06	Feb 08, 2029	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	195424.08	0.0	US46647PCC86	5.03	Apr 22, 2032	2.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	195184.75	0.0	US74456QCA22	14.48	Aug 01, 2049	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	194916.1	0.0	US035240AF74	7.34	Jun 15, 2035	5.88
CIGNA GROUP	Corporates	Fixed Income	194910.96	0.0	US125523CD06	10.05	Nov 15, 2041	6.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	194991.55	0.0	US438516BS48	13.26	Nov 21, 2047	3.81
GNMA2 30YR	Securitized	Fixed Income	194679.05	0.0	US36179UCC45	5.47	Sep 20, 2048	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	194498.27	0.0	US842400EB53	3.11	Apr 01, 2029	6.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	194347.05	0.0	US913017CA50	12.21	May 15, 2045	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194528.24	0.0	US91324PCZ36	12.62	Apr 15, 2047	4.25
VODAFONE GROUP PLC	Corporates	Fixed Income	194400.17	0.0	US92857WBU36	13.73	Sep 17, 2050	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	193994.24	0.0	US775109BB60	11.41	Mar 15, 2044	5.0
KILROY REALTY LP	Corporates	Fixed Income	193971.6	0.0	US49427RAQ56	6.28	Nov 15, 2032	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	193934.26	0.0	US3140X8SQ18	7.36	Dec 01, 2050	2.0
MSBAM_25-5C1 A3	Securitized	Fixed Income	193651.45	0.0	US61778GAE61	3.83	Mar 15, 2058	5.63
ENBRIDGE INC	Corporates	Fixed Income	193477.53	0.0	US29250NCC74	6.68	Apr 05, 2034	5.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	193756.23	0.0	US96950FAN42	11.22	Mar 04, 2044	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	193449.68	0.0	US13645RAD61	4.83	Oct 15, 2031	7.13
MORGAN STANLEY MTN	Corporates	Fixed Income	193306.39	0.0	US61748UAE29	3.75	Jan 15, 2031	5.23
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	193410.85	0.0	US797440CA05	15.32	Aug 15, 2051	2.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	192674.0	0.0	US792860AK49	7.69	Jun 20, 2036	6.75
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	192334.73	0.0	US515110BT00	2.01	Nov 15, 2027	2.5
CSX CORP	Corporates	Fixed Income	192301.09	0.0	US126408HK26	13.15	Mar 01, 2048	4.3
GNMA2 30YR	Securitized	Fixed Income	192255.1	0.0	US36179XBV73	4.17	Jul 20, 2052	5.0
OHIO EDISON COMPANY	Corporates	Fixed Income	192052.58	0.0	US677347CE41	7.71	Jul 15, 2036	6.88
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	191937.96	0.0	US12201PAB22	4.81	Aug 15, 2031	7.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	191991.59	0.0	US446150BA18	5.38	May 17, 2033	5.02
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	192165.57	0.0	US754730AF69	12.19	Jul 15, 2046	4.95
STARBUCKS CORPORATION	Corporates	Fixed Income	191992.46	0.0	US855244AS84	12.91	Nov 15, 2048	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	191395.6	0.0	US06406RBA41	1.26	Jan 26, 2027	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	191553.09	0.0	US606822CC61	1.24	Jan 19, 2028	2.34
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	191431.13	0.0	US31427NTK53	2.35	Dec 01, 2053	6.0
GRUPO TELEVISA SAB	Corporates	Fixed Income	191618.75	0.0	US40049JAZ03	8.78	Jan 15, 2040	6.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	191555.36	0.0	US94973VAY39	10.88	May 15, 2042	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	191284.56	0.0	US548661EN31	14.7	Sep 15, 2062	5.8
INTEL CORPORATION	Corporates	Fixed Income	191150.51	0.0	US458140CJ73	13.12	Feb 10, 2053	5.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	191172.23	0.0	US74432QCA13	11.65	May 15, 2044	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	191198.7	0.0	US29379VBU61	12.94	Feb 01, 2049	4.8
HUMANA INC	Corporates	Fixed Income	190545.73	0.0	US444859BY76	6.56	Mar 15, 2034	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190689.02	0.0	US91324PET57	14.65	Feb 15, 2063	6.05
INTEL CORPORATION	Corporates	Fixed Income	190787.73	0.0	US458140AK64	10.69	Oct 01, 2041	4.8
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	190555.55	0.0	US455780CT15	13.72	Oct 15, 2050	4.2
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	190530.21	0.0	US25468PDN33	13.74	Jul 30, 2046	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	190335.38	0.0	US69351UAV52	13.22	Jun 15, 2048	4.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	190278.43	0.0	US797440BW34	13.01	May 15, 2048	4.15
GNMA2 30YR	Securitized	Fixed Income	190005.61	0.0	US36179RS832	6.95	Nov 20, 2045	3.0
KROGER CO	Corporates	Fixed Income	189659.04	0.0	US501044BZ37	4.57	Apr 01, 2031	7.5
ANALOG DEVICES INC	Corporates	Fixed Income	190053.07	0.0	US032654BE47	4.12	Jun 15, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	189585.71	0.0	US86562MAY66	2.15	Jan 17, 2028	3.54
BARCLAYS PLC	Corporates	Fixed Income	189578.68	0.0	US06738EAJ47	11.81	Aug 17, 2045	5.25
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	189313.49	0.0	US875127BL56	13.56	Jul 15, 2052	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	188971.14	0.0	US75513ECJ82	11.39	Dec 15, 2043	4.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	188716.28	0.0	US14040HCN35	3.13	Mar 01, 2030	3.27
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	188467.85	0.0	US60687YBE86	4.23	May 25, 2031	2.59
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	188588.65	0.0	US22003BAM81	4.95	Apr 15, 2031	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	188672.5	0.0	US207597EH49	12.24	Jun 01, 2045	4.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	188204.43	0.0	US96949LAD73	1.51	Jun 15, 2027	3.75
EBAY INC	Corporates	Fixed Income	187846.99	0.0	US278642AF09	11.32	Jul 15, 2042	4.0
GNMA2 30YR	Securitized	Fixed Income	187284.71	0.0	US36179VBG41	6.58	Dec 20, 2049	3.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	187454.38	0.0	US78016FZQ08	5.64	May 04, 2032	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	187485.7	0.0	US606822BB97	9.55	Jul 26, 2038	4.29
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	187226.03	0.0	US3132DNQC01	5.58	Jul 01, 2052	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	186800.13	0.0	US74456QAR74	8.29	May 01, 2037	5.8
LOWES COMPANIES INC	Corporates	Fixed Income	186700.18	0.0	US548661DW49	12.78	Apr 15, 2050	5.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	186725.82	0.0	US14040HCG83	5.31	Jul 29, 2032	2.36
LOWES COMPANIES INC	Corporates	Fixed Income	187099.77	0.0	US548661DJ38	12.28	Sep 15, 2045	4.38
OHIO POWER CO	Corporates	Fixed Income	186651.29	0.0	US677415CW95	6.66	Jun 01, 2034	5.65
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	186365.47	0.0	US341081ET03	7.5	Jun 01, 2035	4.95
GENERAL MOTORS CO	Corporates	Fixed Income	186291.8	0.0	US37045VAT70	12.16	Apr 01, 2049	5.95
FNMA 15YR UMBS	Securitized	Fixed Income	186342.18	0.0	US3140QGV617	3.96	Feb 01, 2036	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	185940.31	0.0	US808513CE32	5.94	May 19, 2034	5.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	186237.02	0.0	US882508CH56	6.71	Feb 08, 2034	4.85
MCDONALDS CORPORATION	Corporates	Fixed Income	185936.52	0.0	US58013MEK62	10.18	Jul 15, 2040	4.88
BAIDU INC	Corporates	Fixed Income	186076.59	0.0	US056752AT58	4.57	Oct 09, 2030	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	185950.11	0.0	US3132E0ZP07	2.04	Oct 01, 2053	6.5
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	185621.37	0.0	US071813CS61	5.69	Feb 01, 2032	2.54
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	185503.86	0.0	US571748BD35	13.22	Mar 01, 2048	4.2
APPLE INC	Corporates	Fixed Income	185663.72	0.0	US037833DG20	13.42	Nov 13, 2047	3.75
DOW CHEMICAL CO	Corporates	Fixed Income	185237.04	0.0	US260543CG61	10.94	Nov 15, 2042	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	185196.48	0.0	US03040WAX39	14.22	May 01, 2050	3.45
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	184656.34	0.0	US66989HAT59	3.6	Sep 18, 2029	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184610.03	0.0	US91324PEL22	14.87	May 15, 2062	4.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	184463.59	0.0	US89115A3G59	5.31	Jan 30, 2032	5.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	184313.93	0.0	US907818GH52	13.54	Dec 01, 2054	5.6
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	184253.08	0.0	US87938WAV54	9.12	Mar 06, 2038	4.67
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184138.95	0.0	US91324PDE97	1.91	Oct 15, 2027	2.95
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	184027.4	0.0	US16411QAN16	5.28	Jan 31, 2032	3.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	183921.2	0.0	US29670GAE26	14.05	Apr 15, 2050	3.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	183425.11	0.0	US202795JB74	11.49	Aug 15, 2043	4.6
COMCAST CORPORATION	Corporates	Fixed Income	183349.51	0.0	US20030NCM11	12.65	Oct 15, 2048	4.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	183611.75	0.0	US74432QCD51	13.11	Mar 27, 2048	4.42
FNMA 30YR UMBS	Securitized	Fixed Income	183500.22	0.0	US3140QFFK09	7.08	Oct 01, 2050	2.5
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	183167.64	0.0	US186108CE42	8.07	Dec 15, 2036	5.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	183302.72	0.0	US532457BA56	8.49	Mar 15, 2037	5.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	183023.18	0.0	US655844CR73	4.15	Aug 01, 2030	5.05
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	183037.33	0.0	US053015AJ27	5.48	May 08, 2032	4.75
AUTONATION INC	Corporates	Fixed Income	183199.92	0.0	US05329WAP77	1.89	Nov 15, 2027	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	183040.16	0.0	US260543CV39	12.38	May 15, 2049	4.8
TARGET CORPORATION	Corporates	Fixed Income	183253.74	0.0	US87612EBG08	13.16	Nov 15, 2047	3.9
TSMC ARIZONA CORP	Corporates	Fixed Income	183314.65	0.0	US872898AE19	15.37	Oct 25, 2051	3.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	183142.73	0.0	US059165EH95	13.25	Aug 15, 2046	3.5
AMAZON.COM INC	Corporates	Fixed Income	182491.47	0.0	US023135CJ31	14.39	Apr 13, 2052	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	182522.0	0.0	US58013MFR07	13.8	Apr 01, 2050	4.2
AMGEN INC	Corporates	Fixed Income	182816.94	0.0	US031162CR97	10.85	Feb 21, 2040	3.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	182294.39	0.0	US459200GS40	9.58	Nov 30, 2039	5.6
CGCMT_19-C7 C	Securitized	Fixed Income	182149.87	0.0	US17328CAH51	3.89	Dec 15, 2072	3.92
NOMURA HOLDINGS INC	Corporates	Fixed Income	182413.39	0.0	US65535HBA68	5.6	Jan 22, 2032	3.0
CSX CORP	Corporates	Fixed Income	181653.91	0.0	US126408GS60	9.5	Apr 30, 2040	6.22
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	182044.83	0.0	US14040HDA05	5.87	Jun 08, 2034	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	181899.12	0.0	US92344GAX43	7.56	Sep 15, 2035	5.85
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	181963.72	0.0	US22003BAN64	3.11	Jan 15, 2029	2.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	181646.78	0.0	US081437AT26	4.3	Jun 19, 2030	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	181985.14	0.0	US37045XDS27	5.53	Jan 12, 2032	3.1
BROADCOM INC 144A	Corporates	Fixed Income	181716.23	0.0	US11135FBQ37	8.91	Nov 15, 2036	3.19
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	181745.19	0.0	US341081FR38	13.2	Jun 01, 2048	4.13
FNMA 15YR UMBS	Securitized	Fixed Income	181633.42	0.0	US31418ECV02	4.02	Apr 01, 2037	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	181300.44	0.0	US907818GG79	7.32	Feb 20, 2035	5.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	181459.29	0.0	US742718GN31	7.54	May 01, 2035	4.6
HALLIBURTON COMPANY	Corporates	Fixed Income	181285.56	0.0	US406216BJ98	7.66	Nov 15, 2035	4.85
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	181238.58	0.0	US059165EK25	13.35	Sep 15, 2048	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	181488.12	0.0	US03040WAV72	13.39	Jun 01, 2049	4.15
ONEOK INC	Corporates	Fixed Income	180937.96	0.0	US682680BG78	5.58	Nov 15, 2032	6.1
GENERAL MILLS INC	Corporates	Fixed Income	181028.39	0.0	US370334CW20	2.66	Oct 17, 2028	5.5
CITIGROUP INC	Corporates	Fixed Income	181198.01	0.0	US172967KY63	0.96	Oct 21, 2026	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	180788.98	0.0	US31427MGP05	2.27	Feb 01, 2055	6.0
HALLIBURTON COMPANY	Corporates	Fixed Income	180879.14	0.0	US406216BE02	11.26	Aug 01, 2043	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	180969.64	0.0	US00774MAZ86	11.01	Oct 29, 2041	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	180906.45	0.0	US74456QBZ81	13.61	May 01, 2049	3.85
STARBUCKS CORPORATION	Corporates	Fixed Income	181042.98	0.0	US855244AX79	14.39	Mar 12, 2050	3.35
FHLMC 30YR UMBS	Securitized	Fixed Income	180983.71	0.0	US3133KKWK14	7.43	Dec 01, 2050	2.0
HUMANA INC	Corporates	Fixed Income	180495.33	0.0	US444859BV38	5.9	Mar 01, 2033	5.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	180467.25	0.0	US036752BE23	13.65	Feb 15, 2055	5.7
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	180025.27	0.0	US02665WFT36	1.9	Oct 22, 2027	4.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	180070.14	0.0	US89115KAD28	2.45	Jun 02, 2028	4.57
GILEAD SCIENCES INC	Corporates	Fixed Income	180087.89	0.0	US375558CD39	13.8	Nov 15, 2054	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180269.9	0.0	US91324PCX87	12.75	Jan 15, 2047	4.2
MASTERCARD INC	Corporates	Fixed Income	180246.55	0.0	US57636QAK04	13.5	Feb 26, 2048	3.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	180264.21	0.0	US45866FAL85	14.87	Jun 15, 2050	3.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	179755.78	0.0	US674599DD43	4.49	May 01, 2031	7.5
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	179811.52	0.0	US89115A3E02	2.16	Jan 31, 2028	4.86
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	179881.68	0.0	US681936BL34	3.63	Oct 01, 2029	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	179631.97	0.0	US86562MBW91	3.95	Jan 15, 2030	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	179696.81	0.0	US3133BRKQ65	3.71	Nov 01, 2052	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	179422.05	0.0	US110122EB03	13.14	Nov 15, 2053	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	179141.08	0.0	US606822AR58	1.72	Jul 25, 2027	3.29
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	179437.12	0.0	US552081AM30	13.87	Feb 26, 2055	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	179210.94	0.0	US202795JQ44	14.36	Nov 15, 2049	3.2
BIOGEN INC	Corporates	Fixed Income	179222.38	0.0	US09062XAG88	14.32	May 01, 2050	3.15
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	178997.53	0.0	US80282KBN54	2.25	Mar 20, 2029	5.47
PROCTER & GAMBLE CO	Corporates	Fixed Income	178831.84	0.0	US742718GM57	4.06	May 01, 2030	4.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	178865.96	0.0	US969457CR92	4.15	Jun 30, 2030	4.63
LEAR CORPORATION	Corporates	Fixed Income	178686.73	0.0	US521865BB05	4.14	May 30, 2030	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	178915.24	0.0	US035240AP56	14.78	Apr 15, 2058	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	178730.84	0.0	US209111FF50	14.21	Dec 01, 2054	4.63
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	178536.48	0.0	US25278XAZ24	6.59	Apr 18, 2034	5.4
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	178546.05	0.0	US24668PAE79	10.04	Oct 01, 2040	5.7
NUTRIEN LTD	Corporates	Fixed Income	178390.08	0.0	US67077MAG33	9.89	Dec 01, 2040	5.63
CITIGROUP INC	Corporates	Fixed Income	178422.11	0.0	US172967ME81	3.14	Mar 20, 2030	3.98
ELEVANCE HEALTH INC	Corporates	Fixed Income	178549.57	0.0	US94973VBF31	11.32	Jan 15, 2044	5.1
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	178264.46	0.0	US02364WBG96	13.14	Apr 22, 2049	4.38
CIGNA GROUP	Corporates	Fixed Income	178211.01	0.0	US125523CS74	6.02	Mar 15, 2033	5.4
NXP BV	Corporates	Fixed Income	178234.8	0.0	US62954HBH03	7.56	Aug 19, 2035	5.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	178209.81	0.0	US20826FBG00	13.71	Mar 15, 2054	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	177919.3	0.0	US91324PDF62	13.15	Oct 15, 2047	3.75
OVINTIV INC	Corporates	Fixed Income	177697.26	0.0	US012873AH83	4.13	Sep 15, 2030	8.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	177628.62	0.0	US015271AY59	7.25	Mar 15, 2034	2.95
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	177098.83	0.0	US341081FL67	12.3	Oct 01, 2044	4.05
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177332.9	0.0	US202795JS00	14.87	Mar 01, 2050	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	176914.48	0.0	US91324PES74	13.28	Feb 15, 2053	5.88
PECO ENERGY CO	Corporates	Fixed Income	176811.74	0.0	US693304BH96	7.74	Sep 15, 2035	4.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	176722.99	0.0	US89352HAM16	6.8	Mar 01, 2034	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	176660.03	0.0	US06051GJZ37	2.56	Jun 14, 2029	2.09
EQUINOR ASA	Government Related	Fixed Income	176643.67	0.0	US85771PAE25	11.01	Nov 23, 2041	4.25
3M CO MTN	Corporates	Fixed Income	176242.45	0.0	US88579EAC93	8.41	Mar 15, 2037	5.7
CONOCOPHILLIPS CO	Corporates	Fixed Income	176134.69	0.0	US20826FBK12	5.28	Jan 15, 2032	4.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	176131.66	0.0	US47837RAE09	5.83	Dec 01, 2032	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	176371.09	0.0	US207597EP64	13.67	Jan 15, 2053	5.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	176212.76	0.0	US026874DA29	11.82	Jul 16, 2044	4.5
CUMMINS INC	Corporates	Fixed Income	175970.96	0.0	US231021AV82	3.03	Feb 20, 2029	4.9
ADOBE INC	Corporates	Fixed Income	175955.37	0.0	US00724PAG46	6.84	Apr 04, 2034	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	176123.73	0.0	US86562MBC38	2.59	Jul 19, 2028	3.94
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	175967.26	0.0	US744320BJ04	5.21	Mar 01, 2052	5.13
WRKCO INC	Corporates	Fixed Income	175790.32	0.0	US92940PAG90	6.63	Jun 15, 2033	3.0
CROWN CASTLE INC	Corporates	Fixed Income	176117.42	0.0	US22822VAP67	13.4	Nov 15, 2049	4.0
ONEOK INC	Corporates	Fixed Income	175542.74	0.0	US682680AW38	3.06	Mar 15, 2029	4.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	175514.42	0.0	US20826FAC05	11.94	Nov 15, 2044	4.3
BANK_20-BN25 C	Securitized	Fixed Income	175654.59	0.0	US06539WBG06	4.58	Jan 15, 2063	3.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	175326.52	0.0	US907818ER52	16.42	Sep 15, 2067	4.1
SALESFORCE INC	Corporates	Fixed Income	175503.15	0.0	US79466LAL80	15.39	Jul 15, 2051	2.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	175697.78	0.0	US3140XFE561	3.96	Dec 01, 2036	2.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	175100.08	0.0	US416515AS38	7.94	Oct 15, 2036	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	174868.18	0.0	US036752BJ10	5.84	Sep 15, 2032	4.6
BROADCOM INC	Corporates	Fixed Income	175135.64	0.0	US11135FCY51	8.03	Feb 15, 2036	4.8
AMGEN INC	Corporates	Fixed Income	175147.22	0.0	US031162BE93	10.69	Oct 01, 2041	4.95
OHIO POWER CO	Corporates	Fixed Income	174898.19	0.0	US677415CQ28	13.13	Apr 01, 2048	4.15
DOW CHEMICAL CO	Corporates	Fixed Income	174689.83	0.0	US260543BY86	8.18	May 15, 2039	9.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	174610.99	0.0	US3140W3A580	1.79	Aug 01, 2054	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	174816.37	0.0	US036752BH53	2.72	Sep 15, 2028	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	174487.97	0.0	US66989HAU23	5.19	Sep 18, 2031	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	174746.72	0.0	US036752BK82	7.89	Jan 15, 2036	5.0
TARGET CORPORATION	Corporates	Fixed Income	174604.39	0.0	US87612EBR62	13.96	Jan 15, 2053	4.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	174752.68	0.0	US89417EAK55	12.39	Aug 25, 2045	4.3
HEALTHPEAK OP LLC	Corporates	Fixed Income	174375.73	0.0	US40414LAE92	9.56	Feb 01, 2041	6.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	174275.63	0.0	US202795KB55	13.65	Jun 01, 2055	5.95
CSX CORP	Corporates	Fixed Income	174181.76	0.0	US126408GU17	10.03	Apr 15, 2041	5.5
INTEL CORPORATION	Corporates	Fixed Income	174252.53	0.0	US458140CL20	6.67	Feb 21, 2034	5.15
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	174331.29	0.0	US494368BW28	13.04	May 04, 2047	3.9
CSX CORP	Corporates	Fixed Income	174134.07	0.0	US126408HF31	12.91	Nov 01, 2046	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	173823.1	0.0	US13607LWV16	2.67	Oct 03, 2028	5.99
KEURIG DR PEPPER INC	Corporates	Fixed Income	173894.95	0.0	US49271VAF76	2.3	May 25, 2028	4.6
CISCO SYSTEMS INC	Corporates	Fixed Income	173880.72	0.0	US17275RBU59	14.04	Feb 26, 2054	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	173725.73	0.0	US548661EA10	5.0	Apr 01, 2031	2.63
APPLE INC	Corporates	Fixed Income	173625.57	0.0	US037833DD98	13.55	Sep 12, 2047	3.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	173703.67	0.0	US494368BV45	13.54	Jul 30, 2046	3.2
FHLMC 15YR UMBS	Securitized	Fixed Income	173774.15	0.0	US3133L8UY97	3.96	Jan 01, 2037	2.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	173174.43	0.0	US416515AP98	10.25	Oct 01, 2041	6.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173233.62	0.0	US91324PFA57	4.65	Apr 15, 2031	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173337.31	0.0	US209111EY58	9.6	Dec 01, 2039	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	173229.54	0.0	US460690BU38	6.11	Jun 15, 2033	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	173507.68	0.0	US606822BH67	3.17	Mar 07, 2029	3.74
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	173201.4	0.0	US06051GHU67	9.51	Apr 23, 2040	4.08
GENERAL MILLS INC	Corporates	Fixed Income	173308.22	0.0	US370334BP87	11.48	Feb 15, 2043	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	173496.23	0.0	US907818FC74	13.4	Mar 01, 2049	4.3
APPLE INC	Corporates	Fixed Income	173453.17	0.0	US037833EK23	15.8	Aug 05, 2051	2.7
WEYERHAEUSER COMPANY	Corporates	Fixed Income	173033.77	0.0	US962166BY91	3.95	Apr 15, 2030	4.0
AT&T INC	Corporates	Fixed Income	173157.69	0.0	US00206RDH21	10.79	Mar 15, 2042	5.15
AIR LEASE CORPORATION	Corporates	Fixed Income	173162.88	0.0	US00914AAE29	3.66	Oct 01, 2029	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	172911.57	0.0	US91324PCR10	12.03	Jul 15, 2045	4.75
WESTPAC BANKING CORP	Corporates	Fixed Income	172895.32	0.0	US961214EP44	4.64	Nov 15, 2035	2.67
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	173035.14	0.0	US743315AT02	13.32	Mar 15, 2048	4.2
EDISON INTERNATIONAL	Corporates	Fixed Income	172419.48	0.0	US281020AM97	2.24	Mar 15, 2028	4.13
WELLTOWER OP LLC	Corporates	Fixed Income	172479.52	0.0	US95040QAL86	4.78	Jan 15, 2031	2.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	172322.08	0.0	US67021CAQ06	15.1	Jun 01, 2051	3.1
CROWN CASTLE INC	Corporates	Fixed Income	172067.41	0.0	US22822VAZ40	1.38	Mar 15, 2027	2.9
CROWN CASTLE INC	Corporates	Fixed Income	172221.12	0.0	US22822VAQ41	13.57	Jul 01, 2050	4.15
CARDINAL HEALTH INC	Corporates	Fixed Income	171567.65	0.0	US14149YBM93	12.62	Jun 15, 2047	4.37
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	171487.56	0.0	US797440BV50	13.1	Jun 01, 2047	3.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	171576.36	0.0	US595112BU64	14.52	Nov 01, 2051	3.48
JUNIPER NETWORKS INC	Corporates	Fixed Income	171228.48	0.0	US48203RAD61	9.95	Mar 15, 2041	5.95
CRH AMERICA FINANCE INC	Corporates	Fixed Income	171081.94	0.0	US12636YAK82	14.06	Feb 09, 2056	5.6
PPG INDUSTRIES INC	Corporates	Fixed Income	171269.01	0.0	US693506BR74	3.56	Aug 15, 2029	2.8
CSX CORP	Corporates	Fixed Income	170962.08	0.0	US126408GH06	8.12	Oct 01, 2036	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	170772.21	0.0	US13608JAA51	3.15	Apr 08, 2029	5.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	170635.65	0.0	US65339KCJ79	5.58	Jul 15, 2032	5.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	170812.51	0.0	US174610AS45	4.02	Feb 06, 2030	2.5
PFIZER INC	Corporates	Fixed Income	170683.04	0.0	US717081EV18	13.71	Mar 15, 2049	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	170256.71	0.0	US74432QAC96	6.23	Jul 15, 2033	5.75
INTEL CORPORATION	Corporates	Fixed Income	170566.95	0.0	US458140CN85	4.61	Feb 21, 2031	5.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	170267.81	0.0	US45866FAX24	13.68	Jun 15, 2052	4.95
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	170255.09	0.0	US29364WBB37	13.31	Sep 01, 2048	4.2
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	170407.79	0.0	US573284AX46	14.96	Jul 15, 2051	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	170332.19	0.0	US3140QMVC59	7.24	Dec 01, 2051	2.5
GENERAL MILLS INC	Corporates	Fixed Income	169941.47	0.0	US370334DB73	7.21	Jan 30, 2035	5.25
CITIGROUP INC	Corporates	Fixed Income	170019.63	0.0	US17327CAQ69	5.51	Jan 25, 2033	3.06
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	170054.34	0.0	US03027XBG43	4.65	Oct 15, 2030	1.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	170160.23	0.0	US036752AK91	13.9	Sep 15, 2049	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	169966.59	0.0	US036752AS28	14.4	Mar 15, 2051	3.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	170013.67	0.0	US3132CXDN93	3.45	Feb 01, 2038	4.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	169473.16	0.0	US24703TAK25	10.7	Jul 15, 2046	8.35
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	169570.74	0.0	US446413AL01	1.96	Dec 01, 2027	3.48
COMCAST CORPORATION	Corporates	Fixed Income	169527.03	0.0	US20030NBZ33	13.02	Aug 15, 2047	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169539.34	0.0	US3140XDCU86	7.42	Oct 01, 2051	2.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	169159.18	0.0	US438516CT12	13.95	Mar 01, 2054	5.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	168950.02	0.0	US341081FG72	11.25	Jun 01, 2042	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	168694.65	0.0	US606822BE37	9.98	Mar 07, 2039	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	168734.39	0.0	US92343VDC54	12.76	Aug 15, 2046	4.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	168179.16	0.0	US969457BM15	5.07	Mar 15, 2032	8.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	168374.5	0.0	US29379VBX01	3.96	Jan 31, 2030	2.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	168174.83	0.0	US404280CK33	4.45	Aug 18, 2031	2.36
INTEL CORPORATION	Corporates	Fixed Income	168486.28	0.0	US458140AV20	12.34	May 19, 2046	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	167723.15	0.0	US03523TBY38	6.85	Jun 15, 2034	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	167985.81	0.0	US89352HAW97	2.3	May 15, 2028	4.25
HUMANA INC	Corporates	Fixed Income	167761.6	0.0	US444859BK72	3.54	Aug 15, 2029	3.13
ALBEMARLE CORP	Corporates	Fixed Income	168014.76	0.0	US012725AD95	11.01	Dec 01, 2044	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	167749.33	0.0	US6174468X01	5.08	Apr 28, 2032	1.93
VISA INC	Corporates	Fixed Income	168037.73	0.0	US92826CAK80	11.14	Apr 15, 2040	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	168039.11	0.0	US31334YPW11	6.3	Jul 01, 2046	3.0
TARGA RESOURCES CORP	Corporates	Fixed Income	167425.54	0.0	US87612GAN16	12.83	May 15, 2055	6.13
GATX CORPORATION	Corporates	Fixed Income	167350.6	0.0	US361448BA03	2.25	Mar 15, 2028	3.5
JD.COM INC	Corporates	Fixed Income	167393.47	0.0	US47215PAF36	13.75	Jan 14, 2050	4.13
AMGEN INC	Corporates	Fixed Income	167017.13	0.0	US031162BH25	10.45	Jun 15, 2042	5.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	166954.2	0.0	US459200KB68	9.87	May 15, 2039	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	166969.21	0.0	US3133KMXU43	7.42	Oct 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	166649.71	0.0	US3132CWYW80	3.5	Aug 01, 2037	4.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	166148.31	0.0	US902133AG25	8.35	Oct 01, 2037	7.13
CITIGROUP INC	Corporates	Fixed Income	165991.17	0.0	US172967LD18	1.18	Jan 10, 2028	3.89
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	165775.14	0.0	US039482AE41	6.46	Aug 15, 2033	4.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	165650.15	0.0	US874060BD74	16.16	Jul 09, 2060	3.38
METLIFE INC	Corporates	Fixed Income	165326.95	0.0	US59156RCE62	6.2	Jul 15, 2033	5.38
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	165200.58	0.0	US120568BE94	3.57	Sep 17, 2029	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	165282.44	0.0	US15189XAS71	13.41	Mar 01, 2048	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	165508.58	0.0	US3132DMSB27	7.43	Oct 01, 2050	2.0
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	164751.74	0.0	US06368MJG06	2.16	Jan 27, 2029	5.0
ABBVIE INC	Corporates	Fixed Income	164781.36	0.0	US00287YCZ07	11.25	Oct 01, 2042	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	164894.22	0.0	US3132DVLA16	6.96	Jul 01, 2050	2.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	164302.57	0.0	US110122BB30	1.35	Feb 27, 2027	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164332.08	0.0	US91324PDT66	10.38	Aug 15, 2039	3.5
AT&T INC	Corporates	Fixed Income	164256.09	0.0	US00206RDF64	9.72	Aug 15, 2040	6.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	163956.69	0.0	US89788MAL63	2.14	Jan 26, 2029	4.87
ELEVANCE HEALTH INC	Corporates	Fixed Income	163964.63	0.0	US036752BB83	3.86	Feb 15, 2030	4.75
LAM RESEARCH CORPORATION	Corporates	Fixed Income	164262.69	0.0	US512807AT55	13.16	Mar 15, 2049	4.88
CATERPILLAR INC	Corporates	Fixed Income	163757.13	0.0	US149123BN09	8.01	Aug 15, 2036	6.05
WOODSIDE FINANCE LTD	Corporates	Fixed Income	163476.86	0.0	US980236AS23	13.38	Sep 12, 2054	5.7
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	163700.16	0.0	US12503MAC29	4.85	Dec 15, 2030	1.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	163369.91	0.0	US341081EV58	8.32	Feb 01, 2037	5.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163043.1	0.0	US494550BW59	11.32	Sep 01, 2044	5.4
INTEL CORPORATION	Corporates	Fixed Income	162765.48	0.0	US458140BN94	14.65	Mar 25, 2060	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	162838.11	0.0	US75513EAC57	14.72	Jul 01, 2050	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	162623.87	0.0	US3140X8RR00	7.3	Dec 01, 2050	2.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	162439.32	0.0	US16411QAQ47	5.96	Jun 30, 2033	5.95
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	162380.2	0.0	US582839AG14	11.62	Jun 01, 2044	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	162531.91	0.0	US209111FC20	11.7	Mar 01, 2043	3.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	162179.25	0.0	US110122AU20	11.97	Aug 01, 2042	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	162293.38	0.0	US74456QCE44	16.43	Aug 01, 2050	2.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	161960.61	0.0	US136375BQ40	8.42	Nov 15, 2037	6.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	162103.8	0.0	US494550BD78	9.22	Sep 01, 2039	6.5
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	162041.69	0.0	US816300AJ62	7.0	Apr 15, 2035	5.9
HOME DEPOT INC	Corporates	Fixed Income	161925.93	0.0	US437076CP51	5.66	Apr 15, 2032	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	162051.31	0.0	US92343VDS07	12.75	Apr 15, 2049	5.01
CIGNA GROUP	Corporates	Fixed Income	162167.25	0.0	US125523CJ75	10.86	Mar 15, 2040	3.2
GNMA2 30YR	Securitized	Fixed Income	162038.08	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	161418.41	0.0	US24703TAJ51	7.28	Jul 15, 2036	8.1
TC PIPELINES LP	Corporates	Fixed Income	161549.96	0.0	US87233QAC24	1.44	May 25, 2027	3.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	161497.12	0.0	US89417EAM12	13.03	May 30, 2047	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	161695.07	0.0	US3140XGHA09	3.96	Mar 01, 2037	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	161505.32	0.0	US3133L8CY99	3.66	Mar 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	160918.84	0.0	US38141GES93	1.21	Jan 15, 2027	5.95
ASSURANT INC	Corporates	Fixed Income	161226.95	0.0	US04621XAJ72	2.17	Mar 27, 2028	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	161236.77	0.0	US842434CJ99	10.12	Nov 15, 2040	5.13
METLIFE INC	Corporates	Fixed Income	161118.56	0.0	US59156RBG20	11.35	Nov 13, 2043	4.88
ASTRAZENECA PLC	Corporates	Fixed Income	160714.41	0.0	US046353AT52	2.92	Jan 17, 2029	4.0
CATERPILLAR INC	Corporates	Fixed Income	160504.07	0.0	US149123CF65	14.65	Sep 19, 2049	3.25
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	160347.65	0.0	US20825VAB80	7.94	Oct 15, 2036	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	160394.4	0.0	US13607L8C03	1.62	Jun 28, 2027	5.24
CARDINAL HEALTH INC	Corporates	Fixed Income	160107.69	0.0	US14149YBJ64	1.54	Jun 15, 2027	3.41
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	160310.55	0.0	US89114TZJ41	5.48	Sep 10, 2031	2.0
ORACLE CORPORATION	Corporates	Fixed Income	160148.14	0.0	US68389XCB91	15.14	Mar 25, 2061	4.1
ECOLAB INC	Corporates	Fixed Income	159503.33	0.0	US278865BS86	7.68	Sep 01, 2035	5.0
GATX CORPORATION	Corporates	Fixed Income	159322.74	0.0	US361448AZ62	1.32	Mar 30, 2027	3.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	158850.9	0.0	US14040HCY99	5.77	Feb 01, 2034	5.82
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	158932.18	0.0	US89788MAM47	5.89	Jan 26, 2034	5.12
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	158899.17	0.0	US958667AG21	6.94	Nov 15, 2034	5.45
NEWMONT CORPORATION	Corporates	Fixed Income	159147.05	0.0	US651639AV85	11.24	Jun 09, 2044	5.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	158883.31	0.0	US808513AQ89	1.29	Mar 02, 2027	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	158974.29	0.0	US015271AS81	13.62	Feb 01, 2050	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	158947.86	0.0	US907818EC83	15.1	Feb 01, 2055	3.88
EL PASO CORPORATION MTN	Corporates	Fixed Income	158725.09	0.0	US28368EAD85	4.72	Aug 01, 2031	7.8
AT&T INC	Corporates	Fixed Income	158693.27	0.0	US00206RDG48	9.87	Mar 01, 2041	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158474.76	0.0	US29379VAT08	9.98	Feb 01, 2041	5.95
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	158428.06	0.0	US00774MBC82	2.36	Jun 06, 2028	5.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	158450.75	0.0	US03836WAB90	3.21	May 01, 2029	3.57
GENERAL MOTORS CO	Corporates	Fixed Income	158713.81	0.0	US37045VAP58	8.96	Apr 01, 2038	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	158405.74	0.0	US209111FT54	12.93	Dec 01, 2048	4.65
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	158377.07	0.0	US797440BX17	13.42	Jun 15, 2049	4.1
INGREDION INC	Corporates	Fixed Income	158713.55	0.0	US457187AD44	13.61	Jun 01, 2050	3.9
PECO ENERGY CO	Corporates	Fixed Income	158619.26	0.0	US693304AX55	14.79	Sep 15, 2049	3.0
KEYCORP MTN	Corporates	Fixed Income	157625.51	0.0	US49326EEG44	2.37	Apr 30, 2028	4.1
CATERPILLAR INC	Corporates	Fixed Income	157828.41	0.0	US149123CE90	15.75	May 15, 2064	4.75
ONEOK INC	Corporates	Fixed Income	157844.14	0.0	US682680AZ68	13.1	Sep 01, 2049	4.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	157921.06	0.0	US49271VAK61	13.58	May 01, 2050	3.8
BANK OF MONTREAL MTN	Corporates	Fixed Income	157481.77	0.0	US06368LAQ95	1.78	Sep 14, 2027	4.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157274.27	0.0	US494550BP09	11.02	Mar 01, 2043	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	157225.62	0.0	US842434CR16	13.1	Jun 01, 2048	4.13
AMGEN INC	Corporates	Fixed Income	157319.38	0.0	US031162DC10	15.37	Jan 15, 2052	3.0
CATERPILLAR INC	Corporates	Fixed Income	156836.45	0.0	US149123BL43	7.71	Sep 15, 2035	5.3
GILEAD SCIENCES INC	Corporates	Fixed Income	156741.26	0.0	US375558CB72	3.61	Nov 15, 2029	4.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	156950.36	0.0	US251526DA41	3.92	May 09, 2031	5.3
NETAPP INC	Corporates	Fixed Income	156689.07	0.0	US64110DAM65	5.35	Mar 17, 2032	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	156937.17	0.0	US3132CXYU08	3.88	Aug 01, 2040	4.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	156692.65	0.0	US049560AW50	15.59	Feb 15, 2052	2.85
HCA INC	Corporates	Fixed Income	156402.03	0.0	US404119CW77	14.41	Apr 01, 2064	6.1
REVVITY INC	Corporates	Fixed Income	156520.0	0.0	US714046AG46	3.61	Sep 15, 2029	3.3
CATERPILLAR INC	Corporates	Fixed Income	156652.44	0.0	US149123CJ87	14.54	Apr 09, 2050	3.25
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	156653.61	0.0	US93884PDY34	13.94	Sep 15, 2049	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	156417.1	0.0	US3133KL6J19	7.42	Jun 01, 2051	2.0
AT&T INC	Corporates	Fixed Income	155847.95	0.0	US00206RFW79	8.72	Aug 15, 2037	4.9
AFLAC INCORPORATED	Corporates	Fixed Income	156006.55	0.0	US001055BJ00	4.03	Apr 01, 2030	3.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	155910.02	0.0	US92553PAU66	10.45	Sep 01, 2043	5.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	155670.85	0.0	US494550BH82	9.84	Mar 01, 2041	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	155792.64	0.0	US913017BJ78	7.32	May 01, 2035	5.4
NUTRIEN LTD	Corporates	Fixed Income	155696.79	0.0	US67077MBF41	5.37	Mar 12, 2032	5.25
CONAGRA BRANDS INC	Corporates	Fixed Income	155490.56	0.0	US205887CL48	7.35	Aug 01, 2035	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	155464.55	0.0	US74456QAV86	9.84	Mar 01, 2040	5.5
NUCOR CORP	Corporates	Fixed Income	155794.65	0.0	US670346AN55	11.16	Aug 01, 2043	5.2
COMCAST CORPORATION	Corporates	Fixed Income	155687.99	0.0	US20030NBQ34	12.06	Aug 15, 2045	4.6
MPLX LP	Corporates	Fixed Income	155650.82	0.0	US55336VAP58	13.9	Apr 15, 2058	4.9
DOW CHEMICAL CO	Corporates	Fixed Income	155553.49	0.0	US260543CL56	11.63	Oct 01, 2044	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	155046.43	0.0	US61747YFJ91	6.08	Nov 01, 2034	6.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	155180.29	0.0	US14040HCZ64	2.38	Jun 08, 2029	6.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	155185.31	0.0	US25160PAQ00	2.08	Jan 10, 2029	5.37
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	155097.73	0.0	US298785KG01	3.99	Mar 14, 2030	4.5
AT&T INC	Corporates	Fixed Income	155169.89	0.0	US00206RDT68	13.98	Mar 01, 2057	5.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	155331.21	0.0	US539439AN92	11.66	Dec 01, 2045	5.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	155344.0	0.0	US532457CT39	15.64	Aug 14, 2064	5.2
REGIONS FINANCIAL CORP	Corporates	Fixed Income	155061.35	0.0	US7591EPAT77	2.73	Aug 12, 2028	1.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155334.24	0.0	US3140XDFV33	7.49	Oct 01, 2051	2.0
KINDER MORGAN INC	Corporates	Fixed Income	154881.27	0.0	US494553AD27	2.98	Feb 01, 2029	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	154686.38	0.0	US743315AV57	3.04	Mar 01, 2029	4.0
INTEL CORPORATION	Corporates	Fixed Income	154760.36	0.0	US458140AT73	11.75	Jul 29, 2045	4.9
WW GRAINGER INC	Corporates	Fixed Income	154619.07	0.0	US384802AD60	12.82	May 15, 2047	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	154719.31	0.0	US3133KKD482	7.25	Oct 01, 2050	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	154356.55	0.0	US68233DAP24	5.7	Jan 15, 2033	7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	154477.82	0.0	US65339KCP30	6.04	Feb 28, 2033	5.05
WELLTOWER OP LLC	Corporates	Fixed Income	154513.09	0.0	US95040QAF19	12.92	Sep 01, 2048	4.95
TARGA RESOURCES CORP	Corporates	Fixed Income	154501.74	0.0	US87612GAB77	13.03	Apr 15, 2052	4.95
NVIDIA CORPORATION	Corporates	Fixed Income	154358.28	0.0	US67066GAG91	10.81	Apr 01, 2040	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	154360.1	0.0	US31334YPK72	6.3	Jul 01, 2046	3.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	154033.77	0.0	US94106LBK44	13.62	Jul 15, 2049	4.15
CONAGRA BRANDS INC	Corporates	Fixed Income	153329.29	0.0	US205887CK64	4.19	Aug 01, 2030	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	153438.52	0.0	US808513BT10	5.63	Dec 01, 2031	1.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	153506.9	0.0	US049560AP00	13.39	Oct 01, 2048	4.3
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	152903.38	0.0	US69351UBD46	14.07	Aug 15, 2055	5.55
PEPSICO INC	Corporates	Fixed Income	152887.06	0.0	US713448DV73	12.99	May 02, 2047	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	153082.24	0.0	US842434CK62	11.62	Sep 15, 2042	3.75
AMGEN INC	Corporates	Fixed Income	153158.41	0.0	US031162DF41	14.08	Feb 22, 2052	4.2
ENBRIDGE INC	Corporates	Fixed Income	153130.84	0.0	US29250NBE40	14.59	Aug 01, 2051	3.4
MERCK & CO INC	Corporates	Fixed Income	152697.3	0.0	US806605AH42	8.47	Sep 15, 2037	6.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	152719.47	0.0	US06406RCA32	6.99	Nov 20, 2035	5.22
ZOETIS INC	Corporates	Fixed Income	152785.83	0.0	US98978VAX10	7.63	Aug 17, 2035	5.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	152470.32	0.0	US29364WBN74	13.67	Mar 15, 2054	5.7
ILLUMINA INC	Corporates	Fixed Income	152770.77	0.0	US452327AM11	4.99	Mar 23, 2031	2.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	152180.07	0.0	US94973VAH06	7.0	Dec 15, 2034	5.95
AEP TEXAS INC	Corporates	Fixed Income	152291.72	0.0	US00108WAR16	6.07	Jun 01, 2033	5.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	152245.68	0.0	US69351UBA07	6.11	May 15, 2033	5.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	152335.32	0.0	US74251VAN29	12.58	Nov 15, 2046	4.3
INTEL CORPORATION	Corporates	Fixed Income	152100.05	0.0	US458140AY68	12.61	May 11, 2047	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	152200.99	0.0	US209111FZ15	16.79	Dec 01, 2060	3.0
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	151934.93	0.0	US29250RAP10	8.2	Apr 15, 2038	7.5
MORGAN STANLEY MTN	Corporates	Fixed Income	151691.88	0.0	US61747YGA73	7.05	Apr 17, 2036	5.66
EVERSOURCE ENERGY	Corporates	Fixed Income	151995.68	0.0	US30040WAX65	6.46	Jan 01, 2034	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	151918.33	0.0	US03027XCH17	6.59	Feb 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	151928.04	0.0	US842400FF58	8.21	Jan 15, 2037	5.55
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	151968.88	0.0	US842400FP31	9.76	Mar 15, 2040	5.5
PFIZER INC	Corporates	Fixed Income	151687.4	0.0	US717081FA61	15.25	May 28, 2050	2.7
CVS HEALTH CORP	Corporates	Fixed Income	151358.03	0.0	US126650BR04	9.34	Sep 15, 2039	6.13
KELLANOVA	Corporates	Fixed Income	151179.14	0.0	US487836CA47	13.43	May 16, 2054	5.75
TREASURY BOND	Treasury	Fixed Income	151455.16	0.0	US912810QD37	10.17	Nov 15, 2039	4.38
ZOETIS INC	Corporates	Fixed Income	151486.97	0.0	US98978VAW37	2.63	Aug 17, 2028	4.15
MERCK & CO INC	Corporates	Fixed Income	150902.02	0.0	US589331AM97	8.1	Nov 15, 2036	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	151109.47	0.0	US606822CK87	5.55	Jul 20, 2033	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	150861.67	0.0	US036752AB92	1.93	Dec 01, 2027	3.65
AT&T INC	Corporates	Fixed Income	150799.43	0.0	US00206RDJ86	12.88	Mar 09, 2048	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150437.26	0.0	US65339KCN81	3.84	Feb 28, 2030	5.0
CITIGROUP INC	Corporates	Fixed Income	150476.51	0.0	US172967LS86	1.91	Oct 27, 2028	3.52
PEPSICO INC	Corporates	Fixed Income	150718.06	0.0	US713448ES36	4.09	Mar 19, 2030	2.75
MASTERCARD INC	Corporates	Fixed Income	150431.76	0.0	US57636QAL86	13.97	Jun 01, 2049	3.65
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	150558.01	0.0	US10373QBS84	15.45	Mar 17, 2052	3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	150161.8	0.0	US06418GAU13	1.85	Sep 15, 2028	4.04
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	150309.18	0.0	US50540RAZ55	4.01	Apr 01, 2030	4.35
MDC HOLDINGS INC	Corporates	Fixed Income	149925.85	0.0	US552676AQ11	10.24	Jan 15, 2043	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	150142.5	0.0	US06051GKD06	5.36	Oct 20, 2032	2.57
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	150149.91	0.0	US136375CV26	13.26	Jan 20, 2049	4.45
ONEOK INC	Corporates	Fixed Income	149869.06	0.0	US682680AN39	7.25	Jun 15, 2035	6.0
METLIFE INC	Corporates	Fixed Income	149829.57	0.0	US59156RBR84	12.31	May 13, 2046	4.6
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	149201.9	0.0	US620076BN89	3.15	May 23, 2029	4.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	149453.03	0.0	US06418GAW78	4.36	Sep 15, 2031	4.34
METLIFE INC	Corporates	Fixed Income	149420.51	0.0	US59156RBL15	11.88	Dec 15, 2044	4.72
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	149186.99	0.0	US98956PAH55	12.22	Aug 15, 2045	4.45
ENBRIDGE INC	Corporates	Fixed Income	149064.55	0.0	US29250NBA28	13.42	Nov 15, 2049	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	149478.95	0.0	US06051GJE08	10.79	Jun 19, 2041	2.68
COCA-COLA CO	Corporates	Fixed Income	148762.11	0.0	US191216DY38	7.1	Aug 14, 2034	4.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	148935.57	0.0	US50249AAJ25	14.01	Apr 01, 2051	3.63
LAM RESEARCH CORPORATION	Corporates	Fixed Income	148982.72	0.0	US512807AW84	15.1	Jun 15, 2050	2.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	148413.1	0.0	US74432QBN43	9.51	Jun 21, 2040	6.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	148337.54	0.0	US24422EXP95	6.73	Apr 11, 2034	5.1
CMS ENERGY CORPORATION	Corporates	Fixed Income	148268.91	0.0	US125896BY50	6.91	Jun 01, 2055	6.5
CITIGROUP INC	Corporates	Fixed Income	148418.12	0.0	US172967LW98	2.34	Apr 23, 2029	4.08
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	148339.6	0.0	US29670GAD43	4.11	Apr 15, 2030	2.7
FNMA 15YR UMBS	Securitized	Fixed Income	148419.28	0.0	US3140M2RB07	3.96	Dec 01, 2036	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	147978.23	0.0	US907818EF15	12.45	Nov 15, 2045	4.05
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	147880.76	0.0	US797440BY99	14.23	Apr 15, 2050	3.32
FNMA 15YR UMBS	Securitized	Fixed Income	147794.07	0.0	US31418ESM39	3.45	May 01, 2038	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	147812.8	0.0	US3140QGZ832	7.38	Feb 01, 2051	2.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	147381.42	0.0	US21684AAD81	11.76	Aug 04, 2045	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	147566.76	0.0	US882508BM50	15.81	Sep 15, 2051	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	147346.54	0.0	US606822BZ65	0.99	Oct 13, 2027	1.64
FHLMC 30YR UMBS	Securitized	Fixed Income	147010.14	0.0	US3142GQSR46	1.38	Dec 01, 2053	6.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	146649.39	0.0	US00440EAH09	7.6	May 15, 2036	6.7
ORACLE CORPORATION	Corporates	Fixed Income	146884.92	0.0	US68389XCK90	12.21	Nov 09, 2052	6.9
KROGER CO	Corporates	Fixed Income	146529.24	0.0	US501044CR02	10.57	Apr 15, 2042	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	146852.91	0.0	US91324PBU57	10.67	Nov 15, 2041	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146638.02	0.0	US3140XD3Q75	7.18	Dec 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	146599.5	0.0	US31418DZ214	3.96	Jun 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	146799.19	0.0	US3617QG3N23	7.02	Sep 20, 2050	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	146315.48	0.0	US60687YCT47	5.98	May 27, 2034	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	146292.6	0.0	US86562MCR97	2.1	Jan 13, 2028	5.52
DEERE & CO	Corporates	Fixed Income	146315.37	0.0	US244199BJ37	4.06	Apr 15, 2030	3.1
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	146291.92	0.0	US720198AE09	4.4	Aug 15, 2030	3.15
AMGEN INC	Corporates	Fixed Income	146491.73	0.0	US031162CY49	16.03	Sep 01, 2053	2.77
FNMA 15YR UMBS	Securitized	Fixed Income	146347.75	0.0	US3140QHPY58	3.96	Mar 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145699.06	0.0	US92343VBT08	10.74	Sep 15, 2043	6.55
EQUINOR ASA	Government Related	Fixed Income	145823.45	0.0	US85771PAQ54	11.44	Nov 08, 2043	4.8
PHILLIPS 66 CO	Corporates	Fixed Income	146070.92	0.0	US718547AX08	13.63	Mar 15, 2055	5.5
KROGER CO	Corporates	Fixed Income	145971.48	0.0	US501044DK40	12.68	Jan 15, 2048	4.65
APPLE INC	Corporates	Fixed Income	145771.46	0.0	US037833CH12	12.96	Feb 09, 2047	4.25
PROLOGIS LP	Corporates	Fixed Income	145981.29	0.0	US74340XBJ90	13.26	Sep 15, 2048	4.38
INTERNATIONAL PAPER CO	Corporates	Fixed Income	145792.47	0.0	US460146CS07	13.06	Aug 15, 2048	4.35
BMARK_18-B6 AAB	Securitized	Fixed Income	145688.3	0.0	US08162CAE03	1.24	Oct 10, 2051	4.17
FNMA 30YR UMBS	Securitized	Fixed Income	146009.82	0.0	US3140QKNS38	7.06	May 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	145508.61	0.0	US86562MDJ62	6.37	Sep 14, 2033	5.81
GILEAD SCIENCES INC	Corporates	Fixed Income	145642.12	0.0	US375558CA99	13.49	Oct 15, 2053	5.55
ONEOK PARTNERS LP	Corporates	Fixed Income	145504.63	0.0	US68268NAM56	10.63	Sep 15, 2043	6.2
BROADCOM INC 144A	Corporates	Fixed Income	145303.04	0.0	US11135FBT75	5.49	Apr 15, 2032	4.15
LEAR CORPORATION	Corporates	Fixed Income	145507.2	0.0	US521865AY17	1.75	Sep 15, 2027	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	145309.0	0.0	US548661EJ29	14.14	Apr 01, 2052	4.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	145546.95	0.0	US341081FP71	13.41	Dec 01, 2047	3.7
ISRAEL (STATE OF)	Government Related	Fixed Income	145532.58	0.0	US46513JB593	15.6	Apr 03, 2120	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	145460.86	0.0	US907818FL73	16.71	Feb 05, 2070	3.75
METLIFE INC	Corporates	Fixed Income	144962.03	0.0	US59156RAY45	10.05	Feb 06, 2041	5.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	144858.71	0.0	US904764AY33	1.45	May 05, 2027	2.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	145202.72	0.0	US58013MFC38	12.7	Mar 01, 2047	4.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	144582.03	0.0	US025816DU02	3.13	Apr 25, 2030	5.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	144447.15	0.0	US65339KCU25	6.71	Mar 15, 2034	5.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	144685.83	0.0	US970648AH45	12.68	Sep 15, 2048	5.05
STRYKER CORPORATION	Corporates	Fixed Income	144481.26	0.0	US863667AJ04	12.39	Mar 15, 2046	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	144736.99	0.0	US606822CB88	5.33	Oct 13, 2032	2.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	144738.49	0.0	US015271AQ26	12.57	Apr 15, 2049	4.85
EQUINIX INC	Corporates	Fixed Income	144493.3	0.0	US29444UBM71	15.31	Sep 15, 2051	2.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	144356.45	0.0	US14040HCS22	1.47	May 10, 2028	4.93
CAMPBELLS CO	Corporates	Fixed Income	144166.01	0.0	US134429BP34	6.69	Mar 21, 2034	5.4
PHILLIPS 66 CO	Corporates	Fixed Income	144333.34	0.0	US718547AY80	7.4	Mar 15, 2035	4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	144189.29	0.0	US459058JT15	1.31	Feb 10, 2027	0.85
DOW CHEMICAL CO	Corporates	Fixed Income	144026.61	0.0	US260543CR27	11.91	Nov 30, 2048	5.55
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	144331.82	0.0	US45866FAN42	6.35	Sep 15, 2032	1.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	144002.11	0.0	US3140XB3R94	6.88	Jul 01, 2051	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	143584.23	0.0	US548661EH62	5.63	Apr 01, 2032	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	143405.45	0.0	US03523TBJ60	8.87	Nov 15, 2039	8.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	143406.25	0.0	US907818EJ37	12.7	Mar 01, 2046	4.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	143543.43	0.0	US3132D6BE95	3.96	Jan 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	142985.15	0.0	US36179UKY72	5.47	Jan 20, 2049	4.5
VENTAS REALTY LP	Corporates	Fixed Income	142899.46	0.0	US92277GAB32	10.95	Sep 30, 2043	5.7
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	142865.51	0.0	US142339AJ92	4.05	Mar 01, 2030	2.75
AT&T INC	Corporates	Fixed Income	143138.1	0.0	US00206RKF81	15.98	Feb 01, 2061	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	142529.84	0.0	US693475CC77	7.03	Jan 29, 2036	5.58
VICI PROPERTIES LP	Corporates	Fixed Income	142716.86	0.0	US925650AC72	3.82	Feb 15, 2030	4.95
HOME DEPOT INC	Corporates	Fixed Income	142699.69	0.0	US437076BT82	1.81	Sep 14, 2027	2.8
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	142374.97	0.0	US22003BAP13	6.98	Dec 01, 2033	2.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	142556.7	0.0	US03040WAT27	13.33	Sep 01, 2048	4.2
GENERAL MILLS INC	Corporates	Fixed Income	142639.05	0.0	US370334CP78	15.06	Feb 01, 2051	3.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	142170.17	0.0	US101137AL15	9.17	Jan 15, 2040	7.38
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	142084.12	0.0	US80281LAP04	4.97	Mar 15, 2032	2.9
DEERE & CO	Corporates	Fixed Income	141954.85	0.0	US244199BK00	14.07	Apr 15, 2050	3.75
GNMA2 30YR	Securitized	Fixed Income	142176.15	0.0	US36179VSJ07	6.21	Aug 20, 2050	3.5
ONEOK PARTNERS LP	Corporates	Fixed Income	141626.2	0.0	US68268NAG88	9.72	Feb 01, 2041	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	141828.72	0.0	US842400FH15	8.62	Feb 01, 2038	5.95
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	141708.82	0.0	US84756NAG43	12.02	Mar 15, 2045	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	141842.89	0.0	US907818FE31	15.76	Aug 15, 2059	3.95
SOLVENTUM CORP	Corporates	Fixed Income	141447.74	0.0	US83444MAR25	6.66	Mar 23, 2034	5.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	141036.36	0.0	US958254AH78	2.13	Mar 01, 2028	4.5
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	141440.63	0.0	US744330AA93	4.1	Apr 14, 2030	3.13
LEAR CORPORATION	Corporates	Fixed Income	141032.78	0.0	US521865AZ81	12.34	May 15, 2049	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	141261.89	0.0	US31418DTN20	3.48	Oct 01, 2035	2.5
EXELON CORPORATION	Corporates	Fixed Income	140912.96	0.0	US30161NBN03	6.67	Mar 15, 2034	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	140884.71	0.0	US694308JM04	4.02	Jul 01, 2030	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140940.24	0.0	US29379VBV45	3.49	Jul 31, 2029	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	140876.6	0.0	US06406RAZ01	3.13	Jan 25, 2029	1.9
BMARK_18-B4 ASB	Securitized	Fixed Income	140838.72	0.0	US08161HAD26	1.21	Jul 15, 2051	4.06
CBRE SERVICES INC	Corporates	Fixed Income	140255.39	0.0	US12505BAH33	3.12	Apr 01, 2029	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	140582.83	0.0	US438516CU84	15.32	Mar 01, 2064	5.35
COMCAST CORPORATION	Corporates	Fixed Income	140485.39	0.0	US20030NDP33	16.08	Aug 15, 2052	2.45
ENBRIDGE INC	Corporates	Fixed Income	140003.77	0.0	US29250NBX21	2.72	Nov 15, 2028	6.0
TREASURY BOND	Treasury	Fixed Income	140068.68	0.0	US912810QW18	12.16	May 15, 2042	3.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	140017.63	0.0	US50249AAA16	12.87	Oct 15, 2049	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	139597.45	0.0	US494550AV85	8.03	Feb 01, 2037	6.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	139437.04	0.0	US4581X0EL86	6.62	Sep 13, 2033	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	139663.95	0.0	US92556HAB33	4.52	Jan 15, 2031	4.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	139639.55	0.0	US893574AR45	13.73	May 15, 2050	3.95
SYSCO CORPORATION	Corporates	Fixed Income	139384.3	0.0	US871829BJ50	14.45	Feb 15, 2050	3.3
VOYA FINANCIAL INC	Corporates	Fixed Income	139146.78	0.0	US45685EAJ55	10.86	Jul 15, 2043	5.7
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	138952.58	0.0	US29670GAG73	13.08	May 01, 2052	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139043.26	0.0	US209111FG34	12.16	Dec 01, 2045	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	139184.6	0.0	US842434CS98	13.23	Jan 15, 2049	4.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	139110.78	0.0	US532457BT48	13.82	Mar 15, 2049	3.95
MASTERCARD INC	Corporates	Fixed Income	139125.97	0.0	US57636QAQ73	14.25	Mar 26, 2050	3.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	138787.44	0.0	US06051GLC14	1.89	Nov 10, 2028	6.2
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	138874.57	0.0	US477921AA87	3.08	Apr 19, 2029	5.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	138612.33	0.0	US87165BAY92	6.98	Jul 29, 2036	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	138612.71	0.0	US31418EM236	2.48	Dec 01, 2052	6.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	138875.28	0.0	US494368CA98	15.13	Feb 07, 2050	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	138196.79	0.0	US65339KCM09	2.18	Feb 28, 2028	4.9
ORIX CORPORATION	Corporates	Fixed Income	138406.7	0.0	US686330AP65	5.56	Apr 13, 2032	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	138169.24	0.0	US842400HX47	12.84	Dec 01, 2053	5.88
CSX CORP	Corporates	Fixed Income	138141.69	0.0	US126408HA44	14.46	Aug 01, 2054	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	138293.16	0.0	US3132CWXS87	3.66	Mar 01, 2036	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	137702.96	0.0	US808513BA29	3.29	May 22, 2029	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	137413.4	0.0	US3140QGXK89	7.31	Jan 01, 2051	2.5
US BANCORP MTN	Corporates	Fixed Income	136933.51	0.0	US91159HJG65	5.67	Jul 22, 2033	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136981.13	0.0	US06406RBP10	6.01	Feb 01, 2034	4.71
EQUINIX INC	Corporates	Fixed Income	137080.42	0.0	US29444UBU97	5.53	Apr 15, 2032	3.9
GENERAL MOTORS CO	Corporates	Fixed Income	137065.91	0.0	US37045VAH33	7.47	Apr 01, 2035	5.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	136895.61	0.0	US74251VAF94	11.23	Sep 15, 2042	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137077.73	0.0	US68233JBP84	13.66	Jun 01, 2049	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137069.71	0.0	US29379VBZ58	15.67	Jan 31, 2060	3.95
CSX CORP	Corporates	Fixed Income	136568.43	0.0	US126408HN64	12.84	Nov 15, 2048	4.75
ONE GAS INC	Corporates	Fixed Income	136443.94	0.0	US68235PAF53	11.55	Feb 01, 2044	4.66
NUCOR CORPORATION	Corporates	Fixed Income	136473.0	0.0	US670346AQ86	12.9	May 01, 2048	4.4
METLIFE INC	Corporates	Fixed Income	136102.34	0.0	US59156RAM07	7.36	Jun 15, 2035	5.7
CARDINAL HEALTH INC	Corporates	Fixed Income	136025.58	0.0	US14149YBR80	3.59	Nov 15, 2029	5.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	136361.64	0.0	US845011AB10	13.32	Jun 01, 2049	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136142.48	0.0	US68233JBR41	14.63	Sep 15, 2049	3.1
AON GLOBAL LTD	Corporates	Fixed Income	135715.17	0.0	US00185AAH77	11.78	May 15, 2045	4.75
GNMA2 30YR	Securitized	Fixed Income	135781.57	0.0	US3617NWHS47	7.01	Sep 20, 2050	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135510.49	0.0	US68233JAH77	10.22	Sep 30, 2040	5.25
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	135252.22	0.0	US89157XAF87	15.23	Sep 10, 2064	5.42
WELLTOWER OP LLC	Corporates	Fixed Income	135090.18	0.0	US95040QAM69	5.07	Jun 01, 2031	2.8
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	134978.52	0.0	US701094AP92	13.65	Jun 14, 2049	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	134863.19	0.0	US3133GGHB24	3.9	Jan 01, 2037	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	134614.03	0.0	US202795HT01	8.53	Jan 15, 2038	6.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	134266.66	0.0	US58013MEF77	8.7	Mar 01, 2038	6.3
NATWEST GROUP PLC	Corporates	Fixed Income	134333.72	0.0	US780097BP50	1.53	May 22, 2028	3.07
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	134395.72	0.0	US03939CAB90	12.16	Dec 15, 2046	5.03
MOODYS CORPORATION	Corporates	Fixed Income	134327.27	0.0	US615369AQ83	12.83	Dec 17, 2048	4.88
LOWES COMPANIES INC	Corporates	Fixed Income	134420.75	0.0	US548661DZ79	14.68	Oct 15, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	134616.69	0.0	US3140L6P998	7.14	Apr 01, 2051	2.0
NASDAQ INC	Corporates	Fixed Income	134030.56	0.0	US63111XAL55	14.54	Jun 28, 2063	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134144.54	0.0	US209111FA63	9.75	Jun 15, 2040	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	134028.89	0.0	US61747YFA82	2.14	Feb 01, 2029	5.12
VENTAS REALTY LP	Corporates	Fixed Income	134096.51	0.0	US92277GAV95	4.35	Nov 15, 2030	4.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	134144.15	0.0	US459506AL51	12.63	Sep 26, 2048	5.0
APPLE INC	Corporates	Fixed Income	133844.09	0.0	US037833EG11	17.58	Feb 08, 2061	2.8
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	133750.19	0.0	US50077LBN55	7.29	Mar 15, 2035	5.4
INTEL CORPORATION	Corporates	Fixed Income	133775.15	0.0	US458140CK47	14.29	Feb 10, 2063	5.9
KINDER MORGAN INC	Corporates	Fixed Income	133481.67	0.0	US49456BAR24	4.97	Feb 15, 2031	2.0
DANAHER CORPORATION	Corporates	Fixed Income	133642.93	0.0	US235851AR35	12.41	Sep 15, 2045	4.38
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	133489.9	0.0	US842400FZ13	11.36	Oct 01, 2043	4.65
GNMA2 30YR	Securitized	Fixed Income	133571.52	0.0	US36179VFP04	6.62	Feb 20, 2050	3.0
SYSCO CORPORATION	Corporates	Fixed Income	133316.42	0.0	US871829BF39	1.63	Jul 15, 2027	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133321.15	0.0	US68233JCM45	13.83	Sep 15, 2052	4.95
CSX CORP	Corporates	Fixed Income	132997.48	0.0	US126408HR78	14.4	Sep 15, 2049	3.35
EXELON GENERATION CO LLC	Corporates	Fixed Income	132861.51	0.0	US30161MAG87	9.42	Oct 01, 2039	6.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	132939.08	0.0	US808513BC84	3.89	Mar 22, 2030	4.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	132898.92	0.0	US494368BG77	10.36	Mar 01, 2041	5.3
KROGER CO	Corporates	Fixed Income	132786.21	0.0	US501044DX60	14.97	Sep 15, 2064	5.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	132768.14	0.0	US03040WAW55	4.14	May 01, 2030	2.8
PFIZER INC	Corporates	Fixed Income	132904.78	0.0	US717081EJ89	9.66	Sep 15, 2038	4.1
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	132895.35	0.0	US63946BAJ98	11.29	Jan 15, 2043	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	132737.85	0.0	US824348AS51	12.08	Aug 01, 2045	4.55
QUALCOMM INCORPORATED	Corporates	Fixed Income	132726.56	0.0	US747525BR34	13.91	May 20, 2052	4.5
JOHNSON & JOHNSON	Corporates	Fixed Income	132671.56	0.0	US478160CM48	13.87	Jan 15, 2048	3.5
TARGET CORPORATION	Corporates	Fixed Income	132624.02	0.0	US87612EBN58	15.44	Jan 15, 2052	2.95
GENERAL MILLS INC	Corporates	Fixed Income	132231.68	0.0	US370334CX03	1.2	Jan 30, 2027	4.7
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	132494.57	0.0	US054561AM77	12.41	Apr 20, 2048	5.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	132522.61	0.0	US620076BT59	4.68	Nov 15, 2030	2.3
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	132185.45	0.0	US775109BG57	12.94	Feb 15, 2048	4.3
GATX CORPORATION	Corporates	Fixed Income	132185.81	0.0	US361448BH55	14.75	Jun 01, 2051	3.1
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	132511.0	0.0	US3132AEB391	5.47	Apr 01, 2049	4.5
ENBRIDGE INC	Corporates	Fixed Income	131859.14	0.0	US29250NBZ78	12.73	Nov 15, 2053	6.7
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	131740.62	0.0	US98956PAX06	2.79	Dec 01, 2028	5.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	131780.02	0.0	US882508CM42	7.39	May 23, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131735.45	0.0	US06406RCJ41	7.28	Jun 06, 2036	5.32
MOSAIC CO/THE	Corporates	Fixed Income	132073.55	0.0	US61945CAE30	10.82	Nov 15, 2043	5.63
PHILLIPS 66 CO	Corporates	Fixed Income	131906.97	0.0	US718547AW25	13.23	Jun 15, 2054	5.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	131819.34	0.0	US039483BM31	13.42	Sep 15, 2047	3.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	131782.92	0.0	US970648AK73	13.75	Sep 15, 2049	3.88
APPLE INC	Corporates	Fixed Income	132086.95	0.0	US037833EL06	17.59	Aug 05, 2061	2.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	131684.32	0.0	US00774MBK09	3.62	Mar 10, 2055	6.95
MASTERCARD INC	Corporates	Fixed Income	131657.87	0.0	US57636QAP90	4.04	Mar 26, 2030	3.35
CAMPBELLS CO	Corporates	Fixed Income	131645.18	0.0	US134429BQ17	7.47	Mar 23, 2035	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	131664.69	0.0	US882508CJ13	14.09	Feb 08, 2054	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	131672.61	0.0	US136375CK60	13.53	Aug 02, 2046	3.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	131514.15	0.0	US459200KP54	14.81	Feb 09, 2052	3.43
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	131383.86	0.0	US69351UAW36	14.84	Oct 01, 2049	3.0
NUCOR CORPORATION	Corporates	Fixed Income	131246.25	0.0	US670346BA26	7.32	Jun 01, 2035	5.1
VALMONT INDUSTRIES INC	Corporates	Fixed Income	131198.09	0.0	US920253AF89	11.71	Oct 01, 2044	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131271.43	0.0	US91324PCD24	11.57	Mar 15, 2043	4.25
INTEL CORPORATION	Corporates	Fixed Income	131039.8	0.0	US458140CB48	13.45	Aug 05, 2052	4.9
APPLE INC	Corporates	Fixed Income	130879.81	0.0	US037833EF38	15.73	Feb 08, 2051	2.65
FNMA 15YR UMBS	Securitized	Fixed Income	131051.11	0.0	US3140QHEP60	3.96	Feb 01, 2036	2.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	130460.49	0.0	US74834LBD10	6.21	Nov 30, 2033	6.4
NUCOR CORPORATION	Corporates	Fixed Income	130631.82	0.0	US670346AZ85	4.03	Jun 01, 2030	4.65
BROADCOM INC	Corporates	Fixed Income	130777.29	0.0	US11135FCM14	7.5	Jul 15, 2035	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	130596.91	0.0	US37045XCY04	4.19	Jun 21, 2030	3.6
NASDAQ INC	Corporates	Fixed Income	130489.69	0.0	US631103AM02	14.41	Mar 07, 2052	3.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	130425.43	0.0	US110122EC85	14.43	Nov 15, 2063	6.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	130298.76	0.0	US494550BF27	9.63	Sep 15, 2040	6.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130205.14	0.0	US91324PEZ18	3.12	Apr 15, 2029	4.7
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	130342.56	0.0	US571748CB69	5.12	Nov 15, 2031	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	130415.27	0.0	US03027XCM02	7.18	Jan 31, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	130311.61	0.0	US842400FL27	9.14	Mar 15, 2039	6.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	130376.19	0.0	US46625HRY89	1.25	Feb 01, 2028	3.78
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	130296.62	0.0	US438516CM68	6.72	Jan 15, 2034	4.5
COMCAST CORPORATION	Corporates	Fixed Income	130441.57	0.0	US20030NEG25	14.6	May 15, 2064	5.5
INTUIT INC	Corporates	Fixed Income	130230.79	0.0	US46124HAD89	4.48	Jul 15, 2030	1.65
HOME DEPOT INC	Corporates	Fixed Income	130269.41	0.0	US437076BZ43	14.61	Dec 15, 2049	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	130120.35	0.0	US3140QEKL51	7.33	Aug 01, 2050	2.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	129931.62	0.0	US222213BG46	3.83	Jan 15, 2030	4.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	129621.54	0.0	US4581X0ES30	3.91	Feb 15, 2030	4.5
ENBRIDGE INC	Corporates	Fixed Income	129736.0	0.0	US29250NCJ28	4.09	Jun 20, 2030	4.9
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	129914.64	0.0	US04636NAN30	6.73	Feb 26, 2034	5.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	129726.54	0.0	US89157XAA90	6.79	Apr 05, 2034	5.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	129705.78	0.0	US10112RBJ23	7.04	Jan 15, 2035	5.75
CITIGROUP INC	Corporates	Fixed Income	129869.7	0.0	US172967LP48	1.68	Jul 24, 2028	3.67
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129951.39	0.0	US06406RBH93	5.61	Jun 13, 2033	4.29
ONEOK INC	Corporates	Fixed Income	129688.85	0.0	US682680AT09	12.14	Jul 13, 2047	4.95
FNMA	Government Related	Fixed Income	129197.67	0.0	US31359MEB54	9.0	Aug 06, 2038	6.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129547.81	0.0	US68233DAT46	5.22	May 01, 2032	7.0
ONEOK INC	Corporates	Fixed Income	129528.48	0.0	US682680BK80	4.22	Nov 01, 2030	5.8
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	129444.52	0.0	US06406RCB15	3.85	Feb 11, 2031	4.94
BROADCOM INC	Corporates	Fixed Income	129547.94	0.0	US11135FCL31	5.62	Jul 15, 2032	4.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	129352.74	0.0	US25278XAW92	12.87	Mar 15, 2053	6.25
GILEAD SCIENCES INC	Corporates	Fixed Income	129281.22	0.0	US375558CE12	15.11	Nov 15, 2064	5.6
EQT CORP	Corporates	Fixed Income	129293.63	0.0	US26884LAF67	1.8	Oct 01, 2027	3.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	129296.82	0.0	US3140X8H260	3.09	Mar 01, 2035	3.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	129107.54	0.0	US45950KDD90	2.56	Jul 13, 2028	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	128824.02	0.0	US50077LBM72	5.38	Mar 15, 2032	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	129138.79	0.0	US548661DV65	9.81	Apr 15, 2040	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	128960.47	0.0	US38141GXG45	4.0	Feb 07, 2030	2.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	128870.19	0.0	US46647PBX33	4.91	Feb 04, 2032	1.95
CSX CORP	Corporates	Fixed Income	128836.19	0.0	US126408HP13	13.3	Mar 15, 2049	4.5
HUMANA INC	Corporates	Fixed Income	128829.54	0.0	US444859BL55	13.46	Aug 15, 2049	3.95
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	128561.87	0.0	US059165EC09	8.04	Oct 01, 2036	6.35
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	128614.66	0.0	US74834LBG41	7.16	Dec 15, 2034	5.0
COMCAST CORPORATION	Corporates	Fixed Income	128443.48	0.0	US20030NBU46	13.15	Jul 15, 2046	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128089.6	0.0	US29379VAG86	9.26	Oct 15, 2039	6.13
OVINTIV INC	Corporates	Fixed Income	128044.39	0.0	US292505AE49	8.21	Aug 15, 2037	6.63
PHILLIPS 66	Corporates	Fixed Income	128108.18	0.0	US718546AH74	10.24	May 01, 2042	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	128314.44	0.0	US89153VAQ23	3.07	Feb 19, 2029	3.46
KEURIG DR PEPPER INC	Corporates	Fixed Income	128287.25	0.0	US49271VAJ98	4.1	May 01, 2030	3.2
MASTERCARD INC	Corporates	Fixed Income	128298.98	0.0	US57636QAH74	13.05	Nov 21, 2046	3.8
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	128318.15	0.0	US842400FV09	11.12	Mar 15, 2042	4.05
COCA-COLA CO	Corporates	Fixed Income	127504.62	0.0	US191216DR86	6.78	May 13, 2034	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	127654.63	0.0	US571748CA86	3.94	Mar 15, 2030	4.65
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	127619.31	0.0	US494368CE11	6.12	Feb 16, 2033	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	127604.81	0.0	US824348BK17	13.85	Aug 15, 2049	3.8
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	127418.73	0.0	US78016EZZ32	1.04	Nov 02, 2026	1.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	127283.45	0.0	US797440BM51	10.4	Aug 15, 2040	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	127135.54	0.0	US74456QCC87	14.63	Jan 01, 2050	3.15
HUMANA INC	Corporates	Fixed Income	126896.04	0.0	US444859CA81	4.59	Apr 15, 2031	5.38
CIGNA GROUP	Corporates	Fixed Income	126834.96	0.0	US125523CU21	4.7	May 15, 2031	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	126915.2	0.0	US13607PHS65	3.53	Sep 11, 2030	4.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	126912.27	0.0	US4581X0EV68	4.19	Jun 14, 2030	3.75
ONEOK INC	Corporates	Fixed Income	126809.73	0.0	US682680DC47	7.59	Oct 15, 2035	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	126958.43	0.0	US548661CX31	10.76	Apr 15, 2042	4.65
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	126973.08	0.0	US76720AAD81	10.95	Mar 22, 2042	4.75
CITIGROUP INC	Corporates	Fixed Income	127052.51	0.0	US172967KR13	12.09	May 18, 2046	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	126631.28	0.0	US606822CX09	5.94	Feb 22, 2034	5.44
ONEOK INC	Corporates	Fixed Income	126320.94	0.0	US682680DB63	5.81	Oct 15, 2032	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	126305.43	0.0	US68233JCH59	13.69	Jun 01, 2052	4.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	126353.91	0.0	US532457BJ65	12.7	Mar 01, 2045	3.7
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	125975.22	0.0	US50247VAB53	10.83	Jul 15, 2043	5.25
VENTAS REALTY LP	Corporates	Fixed Income	125861.27	0.0	US92277GAQ01	12.6	Apr 15, 2049	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126124.09	0.0	US15189XAN84	11.81	Apr 01, 2044	4.5
GNMA2 30YR	Securitized	Fixed Income	125914.75	0.0	US3617NWHH81	7.01	Aug 20, 2050	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125706.34	0.0	US15189XAD03	5.89	Mar 15, 2033	6.95
BROADCOM INC	Corporates	Fixed Income	125712.8	0.0	US11135FAS02	5.91	Nov 15, 2032	4.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	125581.71	0.0	US24422EWL90	5.93	Sep 15, 2032	4.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	125444.26	0.0	US036752BA01	13.42	Jun 15, 2054	5.65
HIGHWOODS REALTY LP	Corporates	Fixed Income	125761.88	0.0	US431282AS12	3.99	Feb 15, 2030	3.05
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	125032.75	0.0	US053015AH60	7.22	Sep 09, 2034	4.45
ELI LILLY AND COMPANY	Corporates	Fixed Income	125312.28	0.0	US532457CH90	15.63	Feb 27, 2063	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125160.62	0.0	US842400FW81	11.59	Mar 15, 2043	3.9
GATX CORPORATION	Corporates	Fixed Income	124661.96	0.0	US361448BL67	6.35	Sep 15, 2033	5.45
INTEL CORPORATION	Corporates	Fixed Income	124956.32	0.0	US458140BY59	1.71	Aug 05, 2027	3.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	124835.3	0.0	US12592BAV62	4.44	Oct 16, 2030	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	124950.45	0.0	US89153VAT61	3.9	Jan 10, 2030	2.83
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	124761.13	0.0	US25468PCR55	11.05	Dec 01, 2041	4.13
COMCAST CORPORATION	Corporates	Fixed Income	124940.22	0.0	US20030NCJ81	9.41	Mar 01, 2038	3.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	124595.45	0.0	US446150AX20	5.32	Aug 15, 2036	2.49
TRAVELERS COMPANIES INC	Corporates	Fixed Income	124939.28	0.0	US89417EAN94	13.4	Mar 07, 2048	4.05
CSX CORP	Corporates	Fixed Income	124703.81	0.0	US126408HC00	13.8	May 01, 2050	3.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	124293.02	0.0	US11271LAL62	13.38	Mar 04, 2054	5.97
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124385.43	0.0	US842400FC28	7.72	Feb 01, 2036	5.63
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	124471.86	0.0	US665859AS34	1.51	May 08, 2032	3.38
CSX CORP	Corporates	Fixed Income	124413.67	0.0	US126408GW72	10.86	May 30, 2042	4.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	124042.5	0.0	US534187AW96	8.27	Oct 09, 2037	6.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	124050.86	0.0	US882508CK85	4.05	May 23, 2030	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	123859.9	0.0	US06418GAN79	5.09	Nov 10, 2032	4.74
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	123710.52	0.0	US929160AV17	12.65	Jun 15, 2047	4.5
CONAGRA BRANDS INC	Corporates	Fixed Income	123305.58	0.0	US205887AR36	2.7	Oct 01, 2028	7.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	123549.53	0.0	US94973VAL18	7.66	Jan 15, 2036	5.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	123274.28	0.0	US45866FAJ30	2.69	Sep 21, 2028	3.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123457.84	0.0	US89788MAE21	2.55	Jun 07, 2029	1.89
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	123404.44	0.0	US13607HR535	5.72	Apr 07, 2032	3.6
S&P GLOBAL INC	Corporates	Fixed Income	123517.01	0.0	US78409VAR50	18.38	Aug 15, 2060	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122897.93	0.0	US29379VBT98	2.66	Oct 16, 2028	4.15
ABBVIE INC	Corporates	Fixed Income	123099.75	0.0	US00287YBF51	2.73	Nov 14, 2028	4.25
ONEOK INC	Corporates	Fixed Income	122930.12	0.0	US682680CD39	5.04	Oct 15, 2031	4.75
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	123236.83	0.0	US120568BF69	7.17	Sep 17, 2034	4.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	123192.46	0.0	US3132DVK382	6.29	Apr 01, 2050	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	122790.4	0.0	US494550AL04	5.17	Mar 15, 2032	7.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122801.28	0.0	US29379VAV53	10.49	Feb 15, 2042	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	122645.49	0.0	US136375DR05	7.25	Sep 18, 2034	4.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	122736.06	0.0	US416515BD59	13.14	Mar 15, 2048	4.4
HOME DEPOT INC	Corporates	Fixed Income	122796.03	0.0	US437076CQ35	14.58	Apr 15, 2052	3.63
BIOGEN INC	Corporates	Fixed Income	122748.43	0.0	US09062XAK90	14.55	Feb 15, 2051	3.25
CROWN CASTLE INC	Corporates	Fixed Income	122415.19	0.0	US22822VBB62	2.64	Sep 01, 2028	4.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	122007.19	0.0	US00440EAW75	12.28	Nov 03, 2045	4.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	122414.92	0.0	US3132DSMT68	2.04	Feb 01, 2054	6.5
FISERV INC	Corporates	Fixed Income	121595.32	0.0	US337738BH05	6.25	Aug 21, 2033	5.63
GATX CORPORATION	Corporates	Fixed Income	121593.21	0.0	US361448BE25	3.08	Apr 01, 2029	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	121693.73	0.0	US06406RBD89	3.17	Apr 26, 2029	3.85
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	121584.6	0.0	US50249AAM53	6.6	Mar 01, 2034	5.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	121958.8	0.0	US03835VAH96	12.42	Mar 15, 2049	5.4
SYSCO CORPORATION	Corporates	Fixed Income	121811.68	0.0	US871829BH94	13.0	Mar 15, 2048	4.45
ONEOK INC	Corporates	Fixed Income	121920.86	0.0	US682680CA99	13.55	Mar 01, 2050	3.95
DEVON ENERGY CORPORATION	Corporates	Fixed Income	121549.48	0.0	US25179MAU71	11.45	Jun 15, 2045	5.0
COMCAST CORPORATION	Corporates	Fixed Income	121546.43	0.0	US20030NDQ16	17.28	Aug 15, 2062	2.65
KFW	Government Related	Fixed Income	121029.76	0.0	US500769KK95	4.29	Jul 15, 2030	3.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	120929.36	0.0	US89352HAZ29	12.87	Mar 15, 2049	5.1
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	121047.33	0.0	US694308HL49	11.99	Mar 15, 2045	4.3
INTEL CORPORATION	Corporates	Fixed Income	121021.79	0.0	US458140BK55	16.25	Feb 15, 2060	3.1
BARCLAYS PLC	Corporates	Fixed Income	120727.93	0.0	US06738EBM66	4.33	Jun 24, 2031	2.65
FNMA_17-M11 A2	Securitized	Fixed Income	120629.13	0.0	US3136AX3J29	3.33	Aug 25, 2029	2.98
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	120506.35	0.0	US754730AH26	14.39	Apr 01, 2051	3.75
EQUINOR ASA	Government Related	Fixed Income	120447.38	0.0	US29446MAC64	14.44	Nov 18, 2049	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	120163.89	0.0	US61747YFF79	2.52	Jul 20, 2029	5.45
WFCM_20-C56 A5	Securitized	Fixed Income	119943.55	0.0	US95002RAX61	4.07	Jun 15, 2053	2.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	120079.57	0.0	US478375AU25	12.63	Feb 15, 2047	4.5
AT&T INC	Corporates	Fixed Income	120296.31	0.0	US00206RBK77	12.05	Jun 15, 2045	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	120122.93	0.0	US209111FK46	14.78	Dec 01, 2056	4.3
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	120279.71	0.0	US341081FU66	13.68	Mar 01, 2049	3.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119973.74	0.0	US68233JBD54	13.42	Sep 30, 2047	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119966.4	0.0	US92343VFU35	14.99	Nov 20, 2050	2.88
HCA INC	Corporates	Fixed Income	119740.29	0.0	US404119CU12	6.68	Apr 01, 2034	5.6
CONOCOPHILLIPS CO	Corporates	Fixed Income	119637.87	0.0	US20826FBH82	14.9	Sep 15, 2063	5.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	119846.03	0.0	US124857AK99	11.12	Aug 15, 2044	4.9
PROLOGIS LP	Corporates	Fixed Income	119438.33	0.0	US74340XCG43	2.42	Jun 15, 2028	4.88
MORGAN STANLEY MTN	Corporates	Fixed Income	119199.92	0.0	US61747YFS90	3.36	Jul 19, 2030	5.04
S&P GLOBAL INC	Corporates	Fixed Income	119218.66	0.0	US78409VAM63	1.22	Jan 22, 2027	2.95
HOME DEPOT INC	Corporates	Fixed Income	119447.01	0.0	US437076DJ82	4.42	Sep 15, 2030	3.95
GENERAL MOTORS CO	Corporates	Fixed Income	119448.04	0.0	US37045VAQ32	12.2	Apr 01, 2048	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	119092.11	0.0	US842400GR87	12.66	Mar 01, 2049	4.88
J M SMUCKER CO	Corporates	Fixed Income	118821.59	0.0	US832696AZ12	12.89	Nov 15, 2053	6.5
ALLY FINANCIAL INC	Corporates	Fixed Income	118651.99	0.0	US02005NBR08	1.84	Nov 15, 2027	7.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	118647.48	0.0	US02665WEH07	3.98	Apr 17, 2030	4.6
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	118875.13	0.0	US76720AAN63	6.08	Mar 09, 2033	5.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	118977.77	0.0	US169905AH91	6.75	Aug 01, 2034	5.85
NUTRIEN LTD	Corporates	Fixed Income	118682.59	0.0	US67077MAS70	11.47	Jan 15, 2045	5.25
INTEL CORPORATION	Corporates	Fixed Income	118749.5	0.0	US458140AP51	11.25	Dec 15, 2042	4.25
J M SMUCKER CO	Corporates	Fixed Income	118723.69	0.0	US832696AP30	12.13	Mar 15, 2045	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	119032.58	0.0	US136375CP57	13.63	Feb 03, 2048	3.65
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	118773.15	0.0	US11271RAB50	14.01	Apr 15, 2050	3.45
FHLMC 30YR UMBS	Securitized	Fixed Income	118778.82	0.0	US3133KKZQ56	7.23	Jan 01, 2051	2.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	118465.51	0.0	US674599DJ13	9.47	Mar 15, 2040	6.2
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	118325.79	0.0	US70109HAM79	7.26	Nov 21, 2034	4.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	118454.89	0.0	US42824CBW82	13.24	Oct 15, 2054	5.6
SOUTHWEST GAS CORP	Corporates	Fixed Income	118524.8	0.0	US844895AX00	12.97	Sep 29, 2046	3.8
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	118506.7	0.0	US071813CV90	14.8	Dec 01, 2051	3.13
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	117881.75	0.0	US02364WAP05	8.44	Nov 15, 2037	6.13
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	118185.26	0.0	US620076BW88	5.37	Jun 01, 2032	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	118117.31	0.0	US606822DC52	5.94	Apr 19, 2034	5.41
VISA INC	Corporates	Fixed Income	117817.53	0.0	US92826CAL63	1.46	Apr 15, 2027	1.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	117783.78	0.0	US74251VAJ17	11.44	May 15, 2043	4.35
CSX CORP	Corporates	Fixed Income	117685.87	0.0	US126408GK35	8.2	May 01, 2037	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117370.1	0.0	US209111EM11	7.78	Jun 15, 2036	6.2
SYSCO CORPORATION	Corporates	Fixed Income	117630.65	0.0	US871829BM89	9.42	Apr 01, 2040	6.6
KROGER CO	Corporates	Fixed Income	117700.11	0.0	US501044DL23	2.88	Jan 15, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	117731.33	0.0	US89114TZN52	1.23	Jan 12, 2027	1.95
ENBRIDGE INC	Corporates	Fixed Income	117593.43	0.0	US29250NAJ46	11.58	Jun 10, 2044	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117078.95	0.0	US136375DH23	6.25	Nov 01, 2033	5.85
US BANCORP MTN	Corporates	Fixed Income	117172.58	0.0	US91159HJN17	6.0	Jun 12, 2034	5.84
IQVIA INC	Corporates	Fixed Income	117206.17	0.0	US46266TAF57	2.92	Feb 01, 2029	6.25
US BANCORP MTN	Corporates	Fixed Income	117223.4	0.0	US91159HJR21	6.43	Jan 23, 2035	5.68
KEURIG DR PEPPER INC	Corporates	Fixed Income	117057.64	0.0	US49271VAV27	6.69	Mar 15, 2034	5.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	116639.4	0.0	US74432QBD60	8.39	Dec 01, 2037	6.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	116782.76	0.0	US29379VAQ68	9.71	Sep 01, 2040	6.45
KEYCORP MTN	Corporates	Fixed Income	116749.86	0.0	US49326EEK55	1.45	Apr 06, 2027	2.25
REVVITY INC	Corporates	Fixed Income	116753.22	0.0	US714046AH29	4.97	Mar 15, 2031	2.55
BORGWARNER INC	Corporates	Fixed Income	116550.13	0.0	US099724AH99	12.12	Mar 15, 2045	4.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	116386.88	0.0	US60687YCP25	2.36	May 27, 2029	5.67
HORMEL FOODS CORPORATION	Corporates	Fixed Income	116444.65	0.0	US440452AK64	1.34	Mar 30, 2027	4.8
ENBRIDGE INC	Corporates	Fixed Income	116160.2	0.0	US29250NAM74	11.86	Dec 01, 2046	5.5
ONEOK INC	Corporates	Fixed Income	116247.4	0.0	US682680AY93	3.57	Sep 01, 2029	3.4
EOG RESOURCES INC	Corporates	Fixed Income	116398.59	0.0	US26875PAN15	7.69	Apr 01, 2035	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	116439.85	0.0	US3133BG4A35	5.58	Aug 01, 2052	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115828.59	0.0	US91324PDP45	2.94	Dec 15, 2028	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116056.39	0.0	US75513ECB56	10.79	Dec 15, 2041	4.7
NOV INC	Corporates	Fixed Income	116038.65	0.0	US637071AK74	11.29	Dec 01, 2042	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	115755.41	0.0	US3140QLHK58	7.31	Jul 01, 2051	2.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	115379.68	0.0	US808513CH62	6.16	Aug 24, 2034	6.14
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	115293.22	0.0	US50076QAN60	9.36	Feb 09, 2040	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	115610.82	0.0	US606822BC70	2.73	Sep 11, 2028	4.05
TEXTRON INC	Corporates	Fixed Income	115590.99	0.0	US883203CA75	3.55	Sep 17, 2029	3.9
S&P GLOBAL INC	Corporates	Fixed Income	115371.42	0.0	US78409VBM54	16.37	Mar 01, 2062	3.9
APPLIED MATERIALS INC	Corporates	Fixed Income	115548.21	0.0	US038222AP03	15.25	Jun 01, 2050	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115564.66	0.0	US91324PEA66	16.39	May 15, 2060	3.13
AON CORP	Corporates	Fixed Income	115051.55	0.0	US037389AU72	9.84	Sep 30, 2040	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115097.88	0.0	US92343VGT52	6.08	May 09, 2033	5.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115108.22	0.0	US58013MEZ32	7.79	Dec 09, 2035	4.7
ONEOK INC	Corporates	Fixed Income	115144.35	0.0	US682680BS17	4.18	Jun 01, 2030	3.25
INTERNATIONAL PAPER CO	Corporates	Fixed Income	114861.14	0.0	US460146CK70	11.44	Jun 15, 2044	4.8
DEVON ENERGY CORP	Corporates	Fixed Income	114810.67	0.0	US25179MAN39	10.6	May 15, 2042	4.75
AETNA INC	Corporates	Fixed Income	114904.87	0.0	US00817YAJ73	10.8	May 15, 2042	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	115187.91	0.0	US049560AQ82	13.57	Mar 15, 2049	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	115149.78	0.0	US3140LXF830	5.58	Aug 01, 2052	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	114391.31	0.0	US025816CX59	5.53	May 26, 2033	4.99
KEURIG DR PEPPER INC	Corporates	Fixed Income	114727.91	0.0	US26138EAX76	1.55	Jun 15, 2027	3.43
SABRA HEALTH CARE LP	Corporates	Fixed Income	114539.4	0.0	US78574MAA18	5.4	Dec 01, 2031	3.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	114416.11	0.0	US58013MEV28	11.94	May 26, 2045	4.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	114652.48	0.0	US49446RAQ20	12.67	Dec 01, 2046	4.13
DOW CHEMICAL CO	Corporates	Fixed Income	114682.66	0.0	US260543DD22	13.76	Nov 15, 2050	3.6
ISRAEL (STATE OF)	Government Related	Fixed Income	114708.46	0.0	US46513JXN61	14.02	Jan 15, 2050	3.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	114687.01	0.0	US655844CH91	15.75	May 15, 2055	3.15
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	114239.93	0.0	US377372AQ02	7.31	Apr 15, 2035	4.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	114285.27	0.0	US50540RBB78	7.18	Oct 01, 2034	4.8
AT&T INC	Corporates	Fixed Income	114060.13	0.0	US00206RBH49	11.26	Dec 15, 2042	4.3
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	114189.07	0.0	US744320AY89	13.23	Dec 07, 2047	3.9
CROWN CASTLE INC	Corporates	Fixed Income	114324.76	0.0	US22822VAU52	14.58	Jan 15, 2051	3.25
AMGEN INC	Corporates	Fixed Income	113610.68	0.0	US031162AW01	8.2	Jun 01, 2037	6.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	113697.21	0.0	US893526DJ90	9.54	Jun 01, 2040	6.1
ABBVIE INC	Corporates	Fixed Income	113657.93	0.0	US00287YDZ97	3.92	Mar 15, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113900.34	0.0	US24422EUB37	2.13	Jan 06, 2028	3.05
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	113588.12	0.0	US05531GAB77	3.16	Mar 19, 2029	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	113887.46	0.0	US036752AP88	4.97	Mar 15, 2031	2.55
FNMA 15YR UMBS	Securitized	Fixed Income	113575.23	0.0	US3140QMPG38	4.09	Nov 01, 2036	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113287.47	0.0	US842400GS60	3.53	Aug 01, 2029	2.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	113524.16	0.0	US036752AM57	14.46	May 15, 2050	3.13
TREASURY BOND	Treasury	Fixed Income	112956.18	0.0	US912810FM54	3.94	May 15, 2030	6.25
CCCIT_07-A3 A3	Securitized	Fixed Income	113059.6	0.0	US17305EDT91	8.32	Jun 15, 2039	6.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	112990.63	0.0	US89115A2Y74	3.19	Apr 05, 2029	4.99
NUTRIEN LTD	Corporates	Fixed Income	112809.15	0.0	US67077MAR97	11.06	Jun 01, 2043	4.9
VALMONT INDUSTRIES INC	Corporates	Fixed Income	112896.01	0.0	US920253AE15	13.98	Oct 01, 2054	5.25
COCA-COLA CO	Corporates	Fixed Income	112627.77	0.0	US191216CM09	3.69	Sep 06, 2029	2.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	112639.53	0.0	US532457CG18	14.12	Feb 27, 2053	4.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	112380.45	0.0	US743315AP89	11.75	Apr 25, 2044	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112364.85	0.0	US29379VBW28	13.62	Jan 31, 2050	4.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	112380.78	0.0	US743315AQ62	12.61	Jan 26, 2045	3.7
MICROSOFT CORPORATION	Corporates	Fixed Income	112474.18	0.0	US594918CC64	15.66	Jun 01, 2050	2.52
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	112659.41	0.0	US3132A5H818	6.43	Feb 01, 2048	3.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	112193.11	0.0	US744320BH48	4.28	Oct 01, 2050	3.7
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	112195.36	0.0	US681936BM17	4.75	Feb 01, 2031	3.38
AEP TEXAS INC	Corporates	Fixed Income	112069.69	0.0	US00108WAJ99	13.09	May 01, 2049	4.15
INTEL CORPORATION	Corporates	Fixed Income	112143.01	0.0	US458140BW93	14.95	Aug 12, 2051	3.05
BANCO SANTANDER SA	Corporates	Fixed Income	111792.54	0.0	US05964HAZ82	6.17	Nov 07, 2033	6.94
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	111493.56	0.0	US025816DB21	1.84	Nov 05, 2027	5.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111640.5	0.0	US693475BX24	3.17	May 14, 2030	5.49
VISA INC	Corporates	Fixed Income	111702.54	0.0	US92826CAM47	4.19	Apr 15, 2030	2.05
WALT DISNEY CO	Corporates	Fixed Income	111377.92	0.0	US254687EF93	8.27	Mar 01, 2037	6.15
EVERSOURCE ENERGY	Corporates	Fixed Income	111210.49	0.0	US30040WAW82	2.93	Feb 01, 2029	5.95
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	110805.95	0.0	US169905AG19	4.66	Jan 15, 2031	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	110956.07	0.0	US28622HAC51	13.6	Feb 15, 2053	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	110989.44	0.0	US209111FB47	11.24	Mar 15, 2042	4.2
PFIZER INC	Corporates	Fixed Income	110625.26	0.0	US717081ED10	12.85	Dec 15, 2046	4.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	110192.41	0.0	US744320BK76	5.46	Sep 01, 2052	6.0
WELLTOWER OP LLC	Corporates	Fixed Income	110265.65	0.0	US95040QAH74	2.97	Mar 15, 2029	4.13
EQUINIX INC	Corporates	Fixed Income	110300.7	0.0	US29444UBJ43	14.82	Jul 15, 2050	3.0
COCA-COLA CO	Corporates	Fixed Income	110311.87	0.0	US191216CY47	17.6	Jun 01, 2060	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	109994.07	0.0	US13645RAF10	8.27	May 15, 2037	5.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	109783.29	0.0	US70450YAE32	3.68	Oct 01, 2029	2.85
JACKSON FINANCIAL INC	Corporates	Fixed Income	110043.5	0.0	US46817MAL19	5.4	Nov 23, 2031	3.13
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	109577.96	0.0	US929160BD00	13.66	Dec 01, 2054	5.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	109599.89	0.0	US404280CY37	5.38	Nov 22, 2032	2.87
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	109358.55	0.0	US25468PCP99	10.9	Aug 16, 2041	4.38
AT&T INC	Corporates	Fixed Income	109466.09	0.0	US00206RJL78	11.82	Jul 15, 2045	4.85
ONEOK INC	Corporates	Fixed Income	109527.14	0.0	US682680BC64	13.29	Mar 15, 2050	4.5
COCA-COLA CO	Corporates	Fixed Income	109712.77	0.0	US191216DL17	15.4	Mar 05, 2051	3.0
KINDER MORGAN INC	Corporates	Fixed Income	108982.62	0.0	US49456BAZ40	3.39	Aug 01, 2029	5.1
HUMANA INC	Corporates	Fixed Income	109004.53	0.0	US444859CB64	12.96	Apr 15, 2054	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109204.79	0.0	US92343VCV45	8.08	Jan 15, 2036	4.27
REVVITY INC	Corporates	Fixed Income	108939.43	0.0	US714046AN96	5.44	Sep 15, 2031	2.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	109225.22	0.0	US3140X9FM24	3.49	Feb 01, 2036	2.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	108732.15	0.0	US674599DH56	8.57	Jun 15, 2039	7.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	108755.58	0.0	US744320BL59	5.69	Mar 01, 2053	6.75
PEPSICO INC	Corporates	Fixed Income	108520.93	0.0	US713448FR44	2.35	May 15, 2028	4.45
CARDINAL HEALTH INC	Corporates	Fixed Income	108806.98	0.0	US14149YBN76	3.01	Feb 15, 2029	5.13
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	108819.0	0.0	US04636NAG88	3.85	Mar 03, 2030	4.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	108477.79	0.0	US78016HZZ62	3.42	Aug 02, 2030	4.97
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108860.54	0.0	US842400GU17	4.3	Jun 01, 2030	2.25
HUMANA INC	Corporates	Fixed Income	108193.92	0.0	US444859CC48	12.92	May 01, 2055	6.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	108196.5	0.0	US74251VAM46	1.04	Nov 15, 2026	3.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	108242.46	0.0	US025816CS64	1.35	Mar 04, 2027	2.55
MARATHON PETROLEUM CORP	Corporates	Fixed Income	108093.02	0.0	US56585AAJ16	13.7	Sep 15, 2054	5.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	108407.19	0.0	US573284AU07	12.96	Dec 15, 2047	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	108247.5	0.0	US89417EAL39	12.85	May 15, 2046	3.75
FNMA 30YR	Securitized	Fixed Income	108204.25	0.0	US3140Q9DY67	4.48	Jun 01, 2048	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	107706.7	0.0	US532457CF35	6.11	Feb 27, 2033	4.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	107825.36	0.0	US110122AX68	11.75	Mar 01, 2044	4.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	107624.38	0.0	US773903AJ82	13.56	Mar 01, 2049	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	107926.55	0.0	US907818GA00	16.83	Feb 14, 2072	3.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	107494.07	0.0	US036752BG70	1.01	Oct 30, 2026	4.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	107313.68	0.0	US53944YAU73	5.62	Aug 11, 2033	4.98
PEPSICO INC	Corporates	Fixed Income	107233.31	0.0	US713448EM65	14.33	Jul 29, 2049	3.38
NVENT FINANCE SARL	Corporates	Fixed Income	106883.97	0.0	US67078AAF03	5.98	May 15, 2033	5.65
ADOBE INC	Corporates	Fixed Income	106888.83	0.0	US00724PAK57	7.19	Jan 17, 2035	5.3
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	106935.51	0.0	US198280AH20	11.18	Jun 01, 2045	5.8
AT&T INC	Corporates	Fixed Income	106917.97	0.0	US00206RDS85	12.04	Mar 01, 2047	5.45
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	106819.03	0.0	US70109HAN52	11.88	Nov 21, 2044	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	106832.73	0.0	US46647PBU93	4.73	Nov 19, 2031	1.76
PULTE GROUP INC	Corporates	Fixed Income	106410.87	0.0	US745867AP60	5.95	May 15, 2033	6.38
AMGEN INC	Corporates	Fixed Income	106696.96	0.0	US031162CT53	1.33	Feb 21, 2027	2.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	106382.22	0.0	US92553PAW23	10.86	Apr 01, 2044	5.25
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	106696.48	0.0	US694308HN05	12.28	Mar 15, 2046	4.25
AEP TEXAS INC	Corporates	Fixed Income	106051.03	0.0	US00108WAS98	3.15	May 15, 2029	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	106155.6	0.0	US86562MDN74	4.88	Jul 09, 2031	5.42
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	106048.09	0.0	US620076CC16	7.42	Aug 15, 2035	5.55
VODAFONE GROUP PLC	Corporates	Fixed Income	105536.85	0.0	US92857WAB63	5.7	Nov 30, 2032	6.25
CUMMINS INC	Corporates	Fixed Income	105751.17	0.0	US231021BA37	7.29	May 09, 2035	5.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	105901.02	0.0	US89352HAB50	7.82	Mar 15, 2036	5.85
ECOLAB INC	Corporates	Fixed Income	105843.89	0.0	US278865BM17	5.76	Feb 01, 2032	2.13
SOUTHWEST GAS CORP	Corporates	Fixed Income	105206.78	0.0	US845011AF24	1.91	Dec 01, 2027	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	105293.38	0.0	US842434CZ32	6.12	Jun 01, 2033	5.2
SEMPRA	Corporates	Fixed Income	105327.37	0.0	US816851BR98	6.22	Aug 01, 2033	5.5
CBRE SERVICES INC	Corporates	Fixed Income	105379.36	0.0	US12505BAK61	7.29	Jun 15, 2035	5.5
HCA INC	Corporates	Fixed Income	105356.0	0.0	US404121AL94	13.32	Sep 15, 2054	5.95
OWENS CORNING	Corporates	Fixed Income	105367.91	0.0	US690742AH44	12.84	Jan 30, 2048	4.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	105347.07	0.0	US03040WAP05	12.84	Dec 01, 2046	4.0
STRYKER CORPORATION	Corporates	Fixed Income	105161.54	0.0	US863667AZ46	15.08	Jun 15, 2050	2.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104801.6	0.0	US78017DAH17	3.96	May 02, 2031	4.97
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104953.89	0.0	US620076CB33	5.62	Aug 15, 2032	5.2
BBCMS_22-C18 AS	Securitized	Fixed Income	104974.75	0.0	US054975AJ64	5.67	Dec 16, 2055	6.17
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	104957.08	0.0	US744538AF64	6.42	Oct 01, 2033	5.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104884.64	0.0	US06051GGR48	1.68	Jul 21, 2028	3.59
INTEL CORPORATION	Corporates	Fixed Income	104675.95	0.0	US458140BZ25	3.45	Aug 05, 2029	4.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	104720.26	0.0	US958254AD64	11.01	Apr 01, 2044	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	104942.98	0.0	US94973VBK26	11.73	Aug 15, 2044	4.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105005.81	0.0	US824348BN55	5.86	Mar 15, 2032	2.2
LOWES COMPANIES INC	Corporates	Fixed Income	104452.62	0.0	US548661CJ47	7.51	Oct 15, 2035	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	104481.8	0.0	US06406RBZ91	4.9	Jul 22, 2032	5.06
EXELON CORPORATION	Corporates	Fixed Income	104310.09	0.0	US30161NBK63	6.04	Mar 15, 2033	5.3
CISCO SYSTEMS INC	Corporates	Fixed Income	104338.16	0.0	US17275RBZ47	7.34	Feb 24, 2035	5.1
APPLIED MATERIALS INC	Corporates	Fixed Income	104392.45	0.0	US038222AL98	1.34	Apr 01, 2027	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104315.47	0.0	US842400GQ05	3.05	Mar 01, 2029	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	104472.23	0.0	US13645RAV69	7.71	Sep 15, 2035	4.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	104333.22	0.0	US60687YBA64	3.63	Sep 13, 2030	2.87
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	104301.19	0.0	US06406RBB24	5.68	Jan 26, 2032	2.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	104399.93	0.0	US743315AS29	12.82	Apr 15, 2047	4.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	104026.09	0.0	US28370TAD19	9.22	Nov 15, 2040	7.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	104107.42	0.0	US78355HLF46	4.04	Jun 15, 2030	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104031.49	0.0	US78017DAC20	3.81	Feb 04, 2031	5.15
CUMMINS INC	Corporates	Fixed Income	103879.04	0.0	US231021AZ96	4.61	Feb 15, 2031	4.7
MASTERCARD INC	Corporates	Fixed Income	104152.04	0.0	US57636QBG82	5.42	Mar 15, 2032	4.95
PROLOGIS LP	Corporates	Fixed Income	103989.24	0.0	US74340XCH26	6.59	Jan 15, 2034	5.13
TARGET CORPORATION	Corporates	Fixed Income	104060.24	0.0	US87612EBT29	7.28	Apr 15, 2035	5.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	103972.17	0.0	US049560BE44	14.25	Jan 15, 2056	5.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	104086.64	0.0	US595112BS19	5.77	Apr 15, 2032	2.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	103853.31	0.0	US3140X75T21	3.09	Jul 01, 2035	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	103544.99	0.0	US14040HCX17	2.13	Feb 01, 2029	5.47
LOWES COMPANIES INC	Corporates	Fixed Income	103487.06	0.0	US548661DU82	3.89	Apr 15, 2030	4.5
CBRE SERVICES INC	Corporates	Fixed Income	103606.98	0.0	US12505BAJ98	4.08	Jun 15, 2030	4.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	103450.8	0.0	US620076CA59	4.22	Aug 15, 2030	4.85
SPIRE MISSOURI INC	Corporates	Fixed Income	103752.36	0.0	US84859DAD93	6.98	Aug 15, 2034	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	103458.41	0.0	US744573BB14	7.29	Mar 15, 2035	5.4
TARGET CORPORATION	Corporates	Fixed Income	103744.89	0.0	US87612EBV74	7.86	Feb 15, 2036	5.25
EATON CORPORATION	Corporates	Fixed Income	103689.27	0.0	US278062AE43	11.41	Nov 02, 2042	4.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	103548.79	0.0	US775109CK50	13.72	Mar 15, 2052	4.55
NASDAQ INC	Corporates	Fixed Income	103486.37	0.0	US63111XAB73	14.42	Apr 28, 2050	3.25
LEGGETT & PLATT INC	Corporates	Fixed Income	103455.58	0.0	US524660BA49	13.98	Nov 15, 2051	3.5
COMCAST CORPORATION	Corporates	Fixed Income	103774.6	0.0	US20030NDL29	15.1	Jan 15, 2051	2.8
EL PASO ELECTRIC CO	Corporates	Fixed Income	103069.28	0.0	US283677AW22	7.15	May 15, 2035	6.0
CISCO SYSTEMS INC	Corporates	Fixed Income	103286.54	0.0	US17275RBR21	3.05	Feb 26, 2029	4.85
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	102974.53	0.0	US74834LBF67	3.71	Dec 15, 2029	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	103266.06	0.0	US842434CY66	13.23	Jun 01, 2053	5.75
STATE STREET CORP	Corporates	Fixed Income	103046.66	0.0	US857477BQ55	1.09	Nov 18, 2027	1.68
WW GRAINGER INC	Corporates	Fixed Income	102979.87	0.0	US384802AC87	12.86	May 15, 2046	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	102973.56	0.0	US3142GQYP16	1.38	Jan 01, 2054	6.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	103158.04	0.0	US694308HY69	12.84	Dec 01, 2047	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	103309.21	0.0	US58013MFK53	14.08	Sep 01, 2049	3.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	102954.68	0.0	US341081FB85	9.34	Apr 01, 2039	5.96
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102610.91	0.0	US02665WFK27	1.65	Jul 09, 2027	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102826.59	0.0	US78017DAA63	2.13	Jan 24, 2029	4.96
WASTE MANAGEMENT INC	Corporates	Fixed Income	102638.74	0.0	US94106LBT52	3.83	Feb 15, 2030	4.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	102882.18	0.0	US969457CN88	13.35	Nov 15, 2054	5.8
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	102908.78	0.0	US10373QBL32	4.05	Apr 06, 2030	3.63
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	102788.72	0.0	US05348EBE86	12.91	Apr 15, 2048	4.35
MPLX LP	Corporates	Fixed Income	102916.55	0.0	US55336VBT61	13.29	Mar 14, 2052	4.95
KROGER CO	Corporates	Fixed Income	102698.91	0.0	US501044DF54	12.69	Oct 15, 2046	3.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	102301.34	0.0	US06418JAC53	6.6	Feb 01, 2034	5.65
RELX CAPITAL INC	Corporates	Fixed Income	102247.0	0.0	US74949LAF94	3.96	Mar 27, 2030	4.75
AMXCA_25-3 A	Securitized	Fixed Income	102348.32	0.0	US02582JKR04	4.01	Apr 15, 2032	4.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	102523.93	0.0	US65339KCB44	1.38	Mar 15, 2082	3.8
ORACLE CORPORATION	Corporates	Fixed Income	102398.62	0.0	US68389XBH70	8.44	Jul 15, 2036	3.85
CVS HEALTH CORP	Corporates	Fixed Income	102494.26	0.0	US126650DK33	10.34	Apr 01, 2040	4.13
MICRON TECHNOLOGY INC	Corporates	Fixed Income	102092.66	0.0	US595112BZ51	5.85	Feb 09, 2033	5.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	101902.98	0.0	US78355HLA58	1.3	Mar 15, 2027	5.3
ABBVIE INC	Corporates	Fixed Income	101954.96	0.0	US00287YDY23	2.23	Mar 15, 2028	4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	101992.36	0.0	US459058LU59	5.64	May 06, 2032	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	102050.41	0.0	US855244BF54	6.05	Feb 15, 2033	4.8
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	101807.71	0.0	US66775VAB18	1.31	Apr 01, 2027	4.0
SEMPRA	Corporates	Fixed Income	101835.92	0.0	US816851BG34	2.12	Feb 01, 2028	3.4
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	101387.56	0.0	US49271VAW00	1.31	Mar 15, 2027	5.1
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101443.3	0.0	US904764BU02	1.7	Aug 12, 2027	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101353.66	0.0	US91324PEH10	3.22	May 15, 2029	4.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	101657.19	0.0	US120568BQ25	4.25	Aug 04, 2030	4.55
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101365.53	0.0	US904764BV84	7.1	Aug 12, 2034	4.63
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	101498.16	0.0	US341081FD42	10.21	Feb 01, 2041	5.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101301.28	0.0	US775109AX99	11.3	Mar 15, 2043	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	101053.31	0.0	US209111EL38	7.84	Mar 15, 2036	5.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	101042.44	0.0	US98956PAB85	9.48	Nov 30, 2039	5.75
TAOT_25-B A3	Securitized	Fixed Income	101108.85	0.0	US89231HAD89	1.86	Nov 15, 2029	4.34
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101124.9	0.0	US78017DAF50	1.42	Mar 27, 2028	4.71
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	101006.37	0.0	US127387AN80	3.55	Sep 10, 2029	4.3
CARDINAL HEALTH INC	Corporates	Fixed Income	101085.24	0.0	US14149YBU10	4.36	Sep 15, 2030	4.5
GATX CORPORATION	Corporates	Fixed Income	101141.52	0.0	US361448BK84	6.11	Mar 15, 2033	4.9
UNUM GROUP	Corporates	Fixed Income	101147.09	0.0	US91529YAJ55	10.54	Aug 15, 2042	5.75
CROWN CASTLE INC	Corporates	Fixed Income	101180.7	0.0	US22822VAN10	3.73	Nov 15, 2029	3.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101214.32	0.0	US775109AZ48	11.04	Oct 01, 2043	5.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	101159.69	0.0	US21036PBD96	12.36	Nov 15, 2048	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101016.13	0.0	US29379VAY92	11.36	Feb 15, 2043	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	101083.61	0.0	US694308JU20	10.57	Jun 01, 2041	4.2
GNMA 30YR	Securitized	Fixed Income	101082.77	0.0	US3617BKN987	6.61	Oct 15, 2049	3.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	100578.38	0.0	US67021CAV90	6.72	Jun 01, 2034	5.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	100340.99	0.0	US970648AG61	2.61	Sep 15, 2028	4.5
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	100429.75	0.0	US05565QDH83	2.82	Nov 28, 2028	3.72
FLOWSERVE CORPORATION	Corporates	Fixed Income	100095.91	0.0	US34354PAF27	4.48	Oct 01, 2030	3.5
MICROSOFT CORPORATION	Corporates	Fixed Income	100048.94	0.0	US594918BE30	15.37	Feb 12, 2055	4.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.11	nan	4.02
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	99889.88	0.0	US58013MFW91	13.7	Aug 14, 2053	5.45
LEAR CORPORATION	Corporates	Fixed Income	99950.72	0.0	US521865BD60	14.29	Jan 15, 2052	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99641.09	0.0	US3140X7VQ97	6.96	Sep 01, 2050	2.5
AVNET INC	Corporates	Fixed Income	99234.37	0.0	US053807AW30	2.19	Mar 15, 2028	6.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	99578.97	0.0	US40408AAA97	4.43	Jan 15, 2031	6.15
FHMS_K062 A2	Securitized	Fixed Income	99387.31	0.0	US3137BUX604	1.07	Dec 25, 2026	3.41
APPLIED MATERIALS INC	Corporates	Fixed Income	99327.82	0.0	US038222AT25	4.7	Jan 15, 2031	4.0
HOME DEPOT INC	Corporates	Fixed Income	99523.58	0.0	US437076DF60	13.93	Jun 25, 2054	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	99179.2	0.0	US06051GHX07	3.69	Oct 22, 2030	2.88
REVVITY INC	Corporates	Fixed Income	99506.04	0.0	US714046AJ84	14.25	Mar 15, 2051	3.63
ABBVIE INC	Corporates	Fixed Income	98804.33	0.0	US00287YEA38	7.36	Mar 15, 2035	5.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	98965.34	0.0	US89417EAJ82	11.53	Aug 01, 2043	4.6
MERCK & CO INC	Corporates	Fixed Income	98771.7	0.0	US58933YAV74	9.99	Mar 07, 2039	3.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	99048.23	0.0	US958254AL80	11.96	Aug 15, 2048	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	98825.11	0.0	US036752AU73	13.63	May 15, 2052	4.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98722.01	0.0	US03027XCF50	6.26	Nov 15, 2033	5.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	98324.45	0.0	US78017FZT38	3.56	Oct 18, 2030	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98740.02	0.0	US74456QCK04	5.87	Dec 15, 2032	4.9
JPMCC_16-JP3 A5	Securitized	Fixed Income	98479.24	0.0	US46590RAE99	0.9	Aug 15, 2049	2.87
PARAMOUNT GLOBAL	Corporates	Fixed Income	98711.5	0.0	US92553PAP71	11.12	Mar 15, 2043	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	98376.99	0.0	US3140QGJ406	3.66	Dec 01, 2035	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	98235.65	0.0	US91324PBW14	11.1	Mar 15, 2042	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	98094.51	0.0	US209111FQ16	14.83	May 15, 2058	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	97656.93	0.0	US674599DE26	4.82	Sep 15, 2031	7.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	97489.09	0.0	US494550BN50	10.8	Aug 15, 2042	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	97230.77	0.0	US06051GKP36	1.44	Apr 27, 2028	4.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	97171.05	0.0	US341081FF99	11.16	Feb 01, 2042	4.13
EQUINOR ASA	Government Related	Fixed Income	97308.14	0.0	US85771PAL67	11.74	May 15, 2043	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	97155.1	0.0	US15189XAY40	14.82	Mar 01, 2052	3.6
FMC CORPORATION	Corporates	Fixed Income	96672.79	0.0	US302491AY14	12.26	May 18, 2053	6.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	96787.07	0.0	US74251VAR33	3.22	May 15, 2029	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96847.88	0.0	US209111FN84	15.18	Nov 15, 2057	4.0
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	97022.68	0.0	US62954HAU23	11.2	May 11, 2041	3.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	96898.65	0.0	US38141GYK48	11.09	Jul 21, 2042	2.91
GNMA2 30YR	Securitized	Fixed Income	96595.5	0.0	US36179UEA60	5.47	Oct 20, 2048	4.5
AON CORP	Corporates	Fixed Income	96338.56	0.0	US037389BB82	2.8	Dec 15, 2028	4.5
EPR PROPERTIES	Corporates	Fixed Income	96518.38	0.0	US26884UAD19	1.43	Jun 01, 2027	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96232.76	0.0	US06406RBG11	1.56	Jun 13, 2028	3.99
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96226.06	0.0	US842400FA61	7.47	Jul 15, 2035	5.35
BMARK_19-B11 A4	Securitized	Fixed Income	96597.01	0.0	US08162BBD38	2.86	May 15, 2052	3.28
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	96047.44	0.0	US63946BAF76	9.39	Apr 30, 2040	6.4
COMCAST CORPORATION	Corporates	Fixed Income	96155.7	0.0	US20030NEF42	13.28	May 15, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95939.92	0.0	US29379VAW37	10.96	Aug 15, 2042	4.85
MORGAN STANLEY	Corporates	Fixed Income	95879.9	0.0	US61747YEF88	5.41	Sep 16, 2036	2.48
UNION PACIFIC CORPORATION	Corporates	Fixed Income	96137.05	0.0	US907818EN49	12.86	Apr 15, 2047	4.0
KINDER MORGAN INC	Corporates	Fixed Income	96096.84	0.0	US49456BAT89	14.21	Feb 15, 2051	3.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95533.95	0.0	US494550BK12	10.29	Sep 01, 2041	5.63
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	95624.95	0.0	US694308HH37	11.35	Feb 15, 2044	4.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	95625.44	0.0	US89417EAP43	13.63	Mar 04, 2049	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	94935.28	0.0	US913017BK42	7.8	Jun 01, 2036	6.05
COMCAST CORPORATION	Corporates	Fixed Income	95342.61	0.0	US20030NAM39	8.21	Mar 15, 2037	6.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	95119.34	0.0	US969457CJ76	5.98	Mar 15, 2033	5.65
HOME DEPOT INC	Corporates	Fixed Income	94979.7	0.0	US437076DH27	2.72	Sep 15, 2028	3.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	95093.9	0.0	US17136MAB81	13.64	Jun 15, 2052	5.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	95129.85	0.0	US66989HAK41	12.59	Nov 20, 2045	4.0
EXELON CORPORATION	Corporates	Fixed Income	94743.87	0.0	US30161NBQ34	6.93	Mar 15, 2055	6.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	94826.29	0.0	US748149AN17	1.44	Apr 12, 2027	2.75
HUBBELL INCORPORATED	Corporates	Fixed Income	94801.78	0.0	US443510AH55	1.73	Aug 15, 2027	3.15
CD_17-CD6 B	Securitized	Fixed Income	94894.03	0.0	US125039AJ66	3.61	Nov 13, 2050	3.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	94572.44	0.0	US86562MBU36	3.71	Sep 27, 2029	2.72
S&P GLOBAL INC	Corporates	Fixed Income	94774.88	0.0	US78409VAP94	3.83	Dec 01, 2029	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	94514.12	0.0	US68233JBB98	12.65	Apr 01, 2045	3.75
NXP BV	Corporates	Fixed Income	94789.74	0.0	US62954HAN89	14.73	Nov 30, 2051	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	94515.5	0.0	US31418DPL00	5.84	May 01, 2050	4.0
FNMA 30YR	Securitized	Fixed Income	94871.05	0.0	US3140J9SN27	6.67	Nov 01, 2048	3.0
ENBRIDGE INC	Corporates	Fixed Income	94124.51	0.0	US29250NAR61	1.59	Jul 15, 2027	3.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	94404.99	0.0	US446413AZ96	2.72	Aug 16, 2028	2.04
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94302.78	0.0	US06051GJF72	4.45	Jul 23, 2031	1.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	94391.61	0.0	US929160AY55	12.85	Mar 01, 2048	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94254.37	0.0	US3140X6ME85	6.17	Jul 01, 2048	3.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	93825.68	0.0	US03040WAD74	8.28	Oct 15, 2037	6.59
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	93764.33	0.0	US025816DH90	2.56	Jul 27, 2029	5.28
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	93789.04	0.0	US438516BB13	10.36	Mar 01, 2041	5.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93692.94	0.0	US89114TZT23	1.37	Mar 10, 2027	2.8
EPR PROPERTIES	Corporates	Fixed Income	94032.08	0.0	US26884UAG40	5.3	Nov 15, 2031	3.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93913.34	0.0	US202795JF88	12.62	Mar 01, 2045	3.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93356.81	0.0	US89115A3C46	3.73	Dec 17, 2029	4.78
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	93540.34	0.0	US06051GKJ75	1.28	Feb 04, 2028	2.55
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	93297.04	0.0	US05348EBF51	3.31	Jun 01, 2029	3.3
FISERV INC	Corporates	Fixed Income	93300.84	0.0	US337738AU25	3.38	Jul 01, 2029	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	93654.48	0.0	US674599EM33	13.13	Oct 01, 2054	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93580.13	0.0	US75513ECS81	13.67	Feb 27, 2053	5.38
ONEOK INC	Corporates	Fixed Income	93617.97	0.0	US682680BY84	12.83	Oct 03, 2047	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	92919.18	0.0	US842400EV18	7.3	Apr 01, 2035	5.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	92897.64	0.0	US532457CY24	14.14	Feb 12, 2055	5.5
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	93183.4	0.0	US03938JAA79	11.13	Nov 01, 2043	5.14
PHILLIPS 66	Corporates	Fixed Income	93214.73	0.0	US718546BA13	14.84	Mar 15, 2052	3.3
TAPESTRY INC	Corporates	Fixed Income	92812.05	0.0	US189754AC88	1.55	Jul 15, 2027	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	92408.95	0.0	US893574AB92	10.3	Aug 15, 2041	5.4
ORACLE CORPORATION	Corporates	Fixed Income	92699.1	0.0	US68389XCT00	7.18	Sep 27, 2034	4.7
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	92787.97	0.0	US816300AH07	12.43	Mar 01, 2049	5.38
ISRAEL (STATE OF)	Government Related	Fixed Income	92520.33	0.0	US4651387N91	11.27	Jan 30, 2043	4.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	92726.62	0.0	US377372AJ68	11.71	Mar 18, 2043	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	92405.19	0.0	US15189XAM02	11.68	Aug 01, 2042	3.55
CARDINAL HEALTH INC	Corporates	Fixed Income	92326.61	0.0	US14149YBQ08	1.05	Nov 15, 2026	4.7
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	92184.4	0.0	US169905AF36	3.73	Dec 01, 2029	3.7
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	92384.34	0.0	US03524BAF31	11.69	Feb 01, 2044	4.63
REGENCY CENTERS LP	Corporates	Fixed Income	92274.79	0.0	US75884RAY99	13.14	Mar 15, 2049	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	92354.49	0.0	US74456QBV77	13.18	May 01, 2048	4.05
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	92081.23	0.0	US25278XAQ25	13.67	Mar 24, 2051	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	92233.18	0.0	US3140QEY301	6.96	Sep 01, 2050	2.5
DEERE & CO	Corporates	Fixed Income	91706.68	0.0	US244199BA28	4.52	Mar 03, 2031	7.13
DOW CHEMICAL CO	Corporates	Fixed Income	91599.79	0.0	US260543DG52	5.87	Mar 15, 2033	6.3
EVERSOURCE ENERGY	Corporates	Fixed Income	91767.15	0.0	US30040WAR97	1.58	Jul 01, 2027	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	91571.45	0.0	US251526BN89	1.99	Dec 01, 2032	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91825.44	0.0	US06406RBN61	2.16	Feb 01, 2029	4.54
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	91713.44	0.0	US67103HAJ68	3.97	Apr 01, 2030	4.2
EQUINIX INC	Corporates	Fixed Income	91563.02	0.0	US29444UBT25	14.84	Feb 15, 2052	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91778.85	0.0	US3140X6F557	6.91	Mar 01, 2050	3.0
WELLS FARGO & CO	Corporates	Fixed Income	91236.17	0.0	US949746RF01	11.07	Jan 15, 2044	5.61
LEGGETT & PLATT INC	Corporates	Fixed Income	91412.68	0.0	US524660AY34	1.94	Nov 15, 2027	3.5
DOW CHEMICAL CO	Corporates	Fixed Income	91386.83	0.0	US260543DK64	13.0	Feb 15, 2054	5.6
CSX CORP	Corporates	Fixed Income	91396.74	0.0	US126408HS51	13.88	Apr 15, 2050	3.8
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	91156.95	0.0	US03939AAA51	14.2	Jun 30, 2050	3.63
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	91086.41	0.0	US29250RAX44	10.6	Oct 15, 2045	7.38
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	90820.35	0.0	US50077LAL09	7.48	Jul 15, 2035	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	91066.19	0.0	US907818EB01	7.7	Feb 01, 2035	3.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	91027.97	0.0	US91913YAT73	11.8	Mar 15, 2045	4.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	90929.31	0.0	US49446RAT68	12.85	Sep 01, 2047	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	90777.46	0.0	US136375DB52	14.21	Aug 05, 2052	4.4
PERU (REPUBLIC OF)	Government Related	Fixed Income	90996.12	0.0	US715638DR09	16.72	Jul 28, 2121	3.23
JPMORGAN CHASE & CO	Corporates	Fixed Income	90470.33	0.0	US46625HRX07	1.63	Dec 01, 2027	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	90446.33	0.0	US29379VBN29	1.66	Aug 16, 2077	5.25
CATERPILLAR INC	Corporates	Fixed Income	90684.74	0.0	US149123CD18	11.85	May 15, 2044	4.3
GENERAL MILLS INC	Corporates	Fixed Income	90570.77	0.0	US370334CJ19	12.58	Apr 17, 2048	4.7
PECO ENERGY CO	Corporates	Fixed Income	90302.82	0.0	US693304BD82	13.85	May 15, 2052	4.6
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	90521.13	0.0	US674599CJ22	11.92	Apr 15, 2046	4.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	90056.01	0.0	US025816DK20	6.26	Jul 28, 2034	5.63
MPLX LP	Corporates	Fixed Income	89909.66	0.0	US55336VAS97	2.95	Feb 15, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	90106.37	0.0	US606822AN45	1.32	Feb 22, 2027	3.68
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	89886.97	0.0	US60687YAK55	1.34	Feb 28, 2027	3.66
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	90228.99	0.0	US49327V2C76	5.73	Aug 08, 2032	4.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	90155.02	0.0	US494368CD38	5.54	Nov 02, 2031	2.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	90238.45	0.0	US694308GZ44	10.67	Apr 15, 2042	4.45
APPLE INC	Corporates	Fixed Income	90235.5	0.0	US037833EQ92	14.72	Aug 08, 2052	3.95
GNMA2 30YR	Securitized	Fixed Income	89476.08	0.0	US3618N5VT35	0.99	Sep 20, 2055	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	89733.14	0.0	US58013MFF68	2.26	Apr 01, 2028	3.8
DXC TECHNOLOGY CO	Corporates	Fixed Income	89654.24	0.0	US23355LAM81	2.79	Sep 15, 2028	2.38
ONEOK INC	Corporates	Fixed Income	89825.47	0.0	US682680BZ59	12.63	Feb 01, 2049	4.85
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	89438.81	0.0	US29736RAM25	14.37	Dec 01, 2049	3.13
COMCAST CORPORATION	Corporates	Fixed Income	89253.71	0.0	US20030NAF87	7.36	Jun 15, 2035	5.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	89115.18	0.0	US96950FAP99	11.63	Jan 15, 2045	4.9
MERCK & CO INC	Corporates	Fixed Income	89199.41	0.0	US58933YBE41	5.61	Dec 10, 2031	2.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	89051.28	0.0	US655844CD87	14.13	Nov 01, 2049	3.4
J M SMUCKER CO	Corporates	Fixed Income	88982.58	0.0	US832696AX63	6.2	Nov 15, 2033	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	88746.93	0.0	US06406RBR75	6.03	Apr 26, 2034	4.97
KROGER CO	Corporates	Fixed Income	88824.8	0.0	US501044CN97	9.87	Jul 15, 2040	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	88869.24	0.0	US38141GXH28	3.97	Mar 15, 2030	3.8
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	88995.69	0.0	US416515BB93	11.36	Apr 15, 2043	4.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	88291.24	0.0	US14040HCV50	3.37	Jul 26, 2030	5.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	88202.7	0.0	US341081GP62	3.99	May 15, 2030	4.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	88318.27	0.0	US78016EYV37	1.25	Jan 21, 2027	2.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	88494.27	0.0	US14040HCH66	1.05	Nov 02, 2027	1.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	88386.6	0.0	US67021CAN74	3.27	May 15, 2029	3.25
FNMA 15YR UMBS	Securitized	Fixed Income	88562.63	0.0	US31418EYV63	3.45	Nov 01, 2038	4.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	88542.14	0.0	US3622A26G20	6.58	Aug 20, 2047	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88125.46	0.0	US58013MEC47	8.35	Oct 15, 2037	6.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	87813.77	0.0	US744573AY26	3.13	Apr 01, 2029	5.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	87940.96	0.0	US298785JL15	5.07	Feb 14, 2031	1.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87958.95	0.0	US58013MER16	11.85	May 01, 2043	3.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	87636.35	0.0	US89115A2V36	1.12	Dec 11, 2026	5.26
ELI LILLY AND COMPANY	Corporates	Fixed Income	87385.07	0.0	US532457AZ17	1.37	Mar 15, 2027	5.5
EATON CORPORATION	Corporates	Fixed Income	87526.09	0.0	US278062AJ30	14.16	Aug 23, 2052	4.7
MOODYS CORPORATION	Corporates	Fixed Income	87630.06	0.0	US615369AT23	14.44	May 20, 2050	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	87647.81	0.0	US15189XAU28	15.03	Jul 01, 2050	2.9
PECO ENERGY CO	Corporates	Fixed Income	87505.9	0.0	US693304AY39	15.12	Jun 15, 2050	2.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87714.44	0.0	US3140X6F631	6.43	Jan 01, 2049	3.5
ACE CAPITAL TRUST II	Corporates	Fixed Income	87026.27	0.0	US00440FAA21	3.74	Apr 01, 2030	9.7
ING GROEP NV	Corporates	Fixed Income	86973.59	0.0	US456837BH52	6.31	Sep 11, 2034	6.11
EQUINOR ASA	Government Related	Fixed Income	87034.43	0.0	US29446MAL63	2.42	Jun 02, 2028	4.25
EQT CORP	Corporates	Fixed Income	87259.71	0.0	US26884LAL36	2.72	Jan 15, 2029	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	87315.65	0.0	US65339KCT51	3.09	Mar 15, 2029	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87158.5	0.0	US74456QBB14	11.65	Jan 01, 2043	3.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	87305.17	0.0	US775109BP56	13.77	Nov 15, 2049	3.7
GNMA2 30YR	Securitized	Fixed Income	86938.01	0.0	US36179XQX74	3.33	Jan 20, 2053	5.5
CITIGROUP INC	Corporates	Fixed Income	86594.1	0.0	US172967JC62	1.07	Nov 20, 2026	4.3
PROLOGIS LP	Corporates	Fixed Income	86522.06	0.0	US74340XBL47	2.93	Feb 01, 2029	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	86841.34	0.0	US548661EM57	13.17	Apr 15, 2053	5.63
KINDER MORGAN INC	Corporates	Fixed Income	86865.15	0.0	US49456BBA89	13.29	Aug 01, 2054	5.95
CISCO SYSTEMS INC	Corporates	Fixed Income	86859.95	0.0	US17275RCA86	14.11	Feb 24, 2055	5.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	86771.64	0.0	US49327V2B93	3.17	Apr 13, 2029	3.9
ECOLAB INC	Corporates	Fixed Income	86727.39	0.0	US278865BN99	15.79	Dec 15, 2051	2.7
ADOBE INC	Corporates	Fixed Income	86353.94	0.0	US00724PAE97	1.36	Apr 04, 2027	4.85
RYDER SYSTEM INC	Corporates	Fixed Income	86385.1	0.0	US78355HKU22	1.55	Jun 15, 2027	4.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	86380.44	0.0	US89115A2H42	1.84	Sep 15, 2027	4.69
CAMPBELLS CO	Corporates	Fixed Income	86166.02	0.0	US134429BJ73	4.18	Apr 24, 2030	2.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	85961.91	0.0	US744320BP63	6.38	Mar 15, 2054	6.5
ANALOG DEVICES INC	Corporates	Fixed Income	85690.01	0.0	US032654AK16	11.8	Dec 15, 2045	5.3
VENTAS REALTY LP	Corporates	Fixed Income	85926.43	0.0	US92277GAU13	3.9	Jan 15, 2030	3.0
ILLINOIS ST	Government Related	Fixed Income	85664.34	0.0	US452151LF83	3.96	Jun 01, 2033	5.1
SYSCO CORPORATION	Corporates	Fixed Income	85799.4	0.0	US871829BD80	12.4	Apr 01, 2046	4.5
KROGER CO	Corporates	Fixed Income	85249.96	0.0	US501044CK58	8.39	Apr 15, 2038	6.9
COMCAST CORPORATION	Corporates	Fixed Income	85420.94	0.0	US20030NAY76	9.11	Jul 01, 2039	6.55
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	85546.89	0.0	US49306CAB72	2.12	Feb 01, 2028	6.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	85441.3	0.0	US025816CP26	1.47	May 03, 2027	3.3
STARBUCKS CORPORATION	Corporates	Fixed Income	85318.02	0.0	US855244AP46	2.2	Mar 01, 2028	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85251.94	0.0	US74456QBA31	11.7	Sep 01, 2042	3.65
REGENCY CENTERS LP	Corporates	Fixed Income	85044.82	0.0	US75884RAV50	1.19	Feb 01, 2027	3.6
MDC HOLDINGS INC	Corporates	Fixed Income	84836.24	0.0	US552676AU23	4.81	Jan 15, 2031	2.5
MASTERCARD INC	Corporates	Fixed Income	84880.76	0.0	US57636QAU85	5.58	Nov 18, 2031	2.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	85082.7	0.0	US14448CAR51	10.82	Apr 05, 2040	3.38
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	85023.55	0.0	US93884PDW77	12.97	Sep 15, 2046	3.8
MDC HOLDINGS INC	Corporates	Fixed Income	84961.12	0.0	US552676AV06	14.9	Aug 06, 2061	3.97
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	84707.32	0.0	US91324PAX06	8.21	Jun 15, 2037	6.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	84572.39	0.0	US720186AQ82	6.11	Jun 15, 2033	5.4
MOODYS CORPORATION	Corporates	Fixed Income	84313.74	0.0	US615369AM79	2.1	Jan 15, 2028	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	84045.3	0.0	US842400HN64	14.41	Feb 01, 2052	3.45
PERU (REPUBLIC OF)	Government Related	Fixed Income	84174.34	0.0	US715638DW93	16.35	Jan 15, 2072	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83564.76	0.0	US015271AJ82	1.11	Jan 15, 2027	3.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	83817.29	0.0	US907818FZ69	15.09	Feb 14, 2053	3.5
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	83459.62	0.0	US693475CE34	7.34	Jul 21, 2036	5.37
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	83271.36	0.0	US21685WCJ45	10.32	May 24, 2041	5.25
GATX CORPORATION	Corporates	Fixed Income	83226.73	0.0	US361448AU75	11.35	Mar 15, 2044	5.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	83307.64	0.0	US039483BQ45	13.33	Mar 15, 2049	4.5
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	83141.89	0.0	US25468PCX24	11.71	Dec 01, 2042	3.7
CONOCOPHILLIPS CO	Corporates	Fixed Income	82765.38	0.0	US20826FBF27	6.43	Sep 15, 2033	5.05
SMITH & NEPHEW PLC	Corporates	Fixed Income	83079.12	0.0	US83192PAD06	6.69	Mar 20, 2034	5.4
MASTERCARD INC	Corporates	Fixed Income	83051.12	0.0	US57636QAM69	3.34	Jun 01, 2029	2.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	82743.56	0.0	US70450YAN31	15.02	Jun 01, 2062	5.25
STARBUCKS CORPORATION	Corporates	Fixed Income	83007.75	0.0	US855244AH20	12.09	Jun 15, 2045	4.3
KROGER CO	Corporates	Fixed Income	82827.31	0.0	US501044DN88	13.74	Jan 15, 2050	3.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	82610.58	0.0	US74251VAA08	7.92	Oct 15, 2036	6.05
TJX COMPANIES INC	Corporates	Fixed Income	82336.79	0.0	US872540AU37	13.41	Apr 15, 2050	4.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	82174.24	0.0	US742718FK01	14.6	Mar 25, 2050	3.6
FNMA 30YR	Securitized	Fixed Income	81987.67	0.0	US31418CS476	6.43	Jan 01, 2048	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	81795.47	0.0	US61747YFH36	2.71	Nov 01, 2029	6.41
PULTE GROUP INC	Corporates	Fixed Income	81450.9	0.0	US745867AT82	7.16	Feb 15, 2035	6.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	81824.44	0.0	US78016HZT03	1.22	Jan 19, 2027	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	81576.26	0.0	US91324PDS83	3.59	Aug 15, 2029	2.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	81494.34	0.0	US70450YAM57	13.56	Jun 01, 2052	5.05
ENTERGY TEXAS INC	Corporates	Fixed Income	81815.98	0.0	US29365TAM62	13.68	Sep 15, 2052	5.0
MERCK & CO INC	Corporates	Fixed Income	81728.56	0.0	US589331AS67	11.81	Sep 15, 2042	3.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	81595.15	0.0	US161175BY99	14.66	Apr 01, 2061	3.85
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	81354.3	0.0	US17136MAC64	5.67	Nov 15, 2032	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	81243.22	0.0	US913017BS77	9.64	Apr 15, 2040	5.7
NXP BV	Corporates	Fixed Income	80627.77	0.0	US62954HBF47	2.64	Aug 19, 2028	4.3
3M CO MTN	Corporates	Fixed Income	80875.37	0.0	US88579YAZ43	13.28	Oct 15, 2047	3.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	80801.48	0.0	US059165EM80	14.96	Jun 15, 2050	2.9
BANK OF MONTREAL MTN	Corporates	Fixed Income	80436.32	0.0	US06368L3L88	4.71	Jun 04, 2031	5.51
MICRON TECHNOLOGY INC	Corporates	Fixed Income	80192.89	0.0	US595112CB74	6.27	Sep 15, 2033	5.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80539.06	0.0	US459200KZ37	13.76	Feb 06, 2053	5.1
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	80338.24	0.0	US50249AAD54	13.02	May 01, 2050	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	80452.29	0.0	US015271AZ25	14.58	Mar 15, 2052	3.55
FNMA 15YR UMBS	Securitized	Fixed Income	80428.08	0.0	US3140QNR611	4.14	Mar 01, 2037	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	79736.34	0.0	US136375BN19	7.77	Jun 01, 2036	6.2
HP INC	Corporates	Fixed Income	79823.56	0.0	US40434LAR69	3.9	Apr 25, 2030	5.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	80064.28	0.0	US00774MBM64	7.08	Sep 10, 2034	4.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	79716.49	0.0	US03040WBC82	13.85	Mar 01, 2054	5.45
CENTENE CORPORATION	Corporates	Fixed Income	79869.71	0.0	US15135BAY74	2.63	Jul 15, 2028	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	79588.63	0.0	US29379VAM54	8.23	Apr 15, 2038	7.55
CATERPILLAR INC	Corporates	Fixed Income	79384.68	0.0	US149123CL34	7.34	May 15, 2035	5.2
EDISON INTERNATIONAL	Corporates	Fixed Income	79512.96	0.0	US281020BB24	5.37	Mar 15, 2032	5.25
CONSTELLATION BRANDS INC	Corporates	Fixed Income	79438.79	0.0	US21036PAT57	12.4	May 09, 2047	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	79320.38	0.0	US124857AN39	11.35	Jan 15, 2045	4.6
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	79530.58	0.0	US3140X8NS29	3.66	Dec 01, 2035	2.0
FNMA 15YR	Securitized	Fixed Income	79617.28	0.0	nan	2.21	Jun 01, 2032	2.5
PHILLIPS 66 CO	Corporates	Fixed Income	79149.74	0.0	US718547AU68	4.77	Jun 15, 2031	5.25
HUMANA INC	Corporates	Fixed Income	79245.2	0.0	US444859CD21	7.12	May 01, 2035	5.55
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79088.52	0.0	US70450YAD58	0.95	Oct 01, 2026	2.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	78959.05	0.0	US91324PDZ27	14.82	May 15, 2050	2.9
BANK OF MONTREAL MTN	Corporates	Fixed Income	78538.2	0.0	US06368LWU69	2.66	Sep 25, 2028	5.72
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	78713.18	0.0	US91324PEQ19	3.78	Feb 15, 2030	5.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	78682.64	0.0	US025816CM94	1.04	Nov 04, 2026	1.65
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	78555.43	0.0	US05463HAC51	3.79	Jan 15, 2040	4.9
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	78554.73	0.0	US039482AC84	15.81	Sep 15, 2051	2.7
GNMA2 30YR	Securitized	Fixed Income	78749.67	0.0	US36179SSN89	7.01	Dec 20, 2046	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	78300.01	0.0	US693475BK03	1.98	Dec 02, 2028	5.35
CISCO SYSTEMS INC	Corporates	Fixed Income	78135.12	0.0	US17275RBS04	4.63	Feb 26, 2031	4.95
CISCO SYSTEMS INC	Corporates	Fixed Income	78041.11	0.0	US17275RBY71	5.37	Feb 24, 2032	4.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	78107.14	0.0	US573284BA34	7.08	Dec 01, 2034	5.15
PEPSICO INC	Corporates	Fixed Income	78136.7	0.0	US713448DD75	12.32	Apr 14, 2046	4.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	78309.02	0.0	US049560AL95	11.47	Jan 15, 2043	4.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	77743.94	0.0	US460146CF85	8.93	Nov 15, 2039	7.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77717.23	0.0	US03027XCG34	3.01	Feb 15, 2029	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77798.97	0.0	US68233JCW27	3.58	Nov 01, 2029	4.65
CENCORA INC	Corporates	Fixed Income	77828.86	0.0	US03073EAW57	3.69	Dec 15, 2029	4.85
RELX CAPITAL INC	Corporates	Fixed Income	77756.69	0.0	US74949LAE20	5.48	May 20, 2032	4.75
PECO ENERGY CO	Corporates	Fixed Income	78018.14	0.0	US693304BF31	6.22	Jun 15, 2033	4.9
KLA CORP	Corporates	Fixed Income	77935.25	0.0	US482480AN02	15.21	Jul 15, 2062	5.25
FNMA 15YR UMBS	Securitized	Fixed Income	77915.51	0.0	US3140KYG655	3.66	Dec 01, 2035	2.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	77437.52	0.0	US797440BK95	9.23	Jun 01, 2039	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77374.21	0.0	US207597ER21	2.92	Jan 01, 2029	4.65
CISCO SYSTEMS INC	Corporates	Fixed Income	77448.72	0.0	US17275RBX98	3.89	Feb 24, 2030	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77236.83	0.0	US207597EQ48	6.26	Jul 01, 2033	4.9
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	77221.74	0.0	US101137AU14	13.24	Mar 01, 2049	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77438.17	0.0	US74456QAZ90	11.19	May 01, 2042	3.95
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	77076.38	0.0	US880451AU37	7.95	Apr 01, 2037	7.63
ENBRIDGE INC	Corporates	Fixed Income	76905.33	0.0	US29250NCH61	2.45	Jun 20, 2028	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76755.01	0.0	US744538AH21	2.49	Jul 01, 2028	4.4
3M CO	Corporates	Fixed Income	76927.92	0.0	US88579YBQ35	3.93	Mar 15, 2030	4.8
BROADCOM INC	Corporates	Fixed Income	77069.68	0.0	US11135FCK57	4.18	Jul 15, 2030	4.6
QUALCOMM INCORPORATED	Corporates	Fixed Income	76818.3	0.0	US747525AJ27	7.45	May 20, 2035	4.65
HALLIBURTON COMPANY	Corporates	Fixed Income	76872.9	0.0	US406216BA89	10.66	Nov 15, 2041	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	76576.76	0.0	US260543DH36	12.1	May 15, 2053	6.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	76661.58	0.0	US78017DAM02	4.23	Aug 06, 2031	4.7
CIGNA GROUP	Corporates	Fixed Income	76654.27	0.0	US125523CZ18	7.81	Jan 15, 2036	5.25
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	76740.64	0.0	US008252AP33	4.22	Jun 15, 2030	3.3
AT&T INC	Corporates	Fixed Income	76586.16	0.0	US00206RJK95	11.51	Jun 01, 2044	4.65
AMGEN INC	Corporates	Fixed Income	76437.58	0.0	US031162DK36	13.87	Mar 01, 2053	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	76511.12	0.0	US91087BAL45	12.56	Apr 27, 2051	5.0
CONSTELLATION BRANDS INC	Corporates	Fixed Income	76353.46	0.0	US21036PBG28	13.75	May 01, 2050	3.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76290.85	0.0	US882508CE26	1.28	Feb 08, 2027	4.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76145.99	0.0	US438516CL85	2.98	Jan 15, 2029	4.25
CIGNA GROUP	Corporates	Fixed Income	76247.64	0.0	US125523CY43	5.79	Sep 15, 2032	4.88
VERISK ANALYTICS INC	Corporates	Fixed Income	76276.95	0.0	US92345YAN67	7.89	Feb 15, 2036	5.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	76262.43	0.0	US571748CE09	11.39	Nov 15, 2044	5.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	75981.71	0.0	US11271LAP76	13.62	Mar 03, 2055	5.81
EL PASO ELECTRIC CO	Corporates	Fixed Income	76145.79	0.0	US283677AZ52	11.29	Dec 01, 2044	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	76064.63	0.0	US03040WAR60	13.4	Sep 01, 2047	3.75
PROLOGIS LP	Corporates	Fixed Income	75951.04	0.0	US74340XBP50	14.69	Apr 15, 2050	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	75788.27	0.0	US06051GGL77	1.45	Apr 24, 2028	3.71
MCKESSON CORP	Corporates	Fixed Income	75529.61	0.0	US581557BV65	3.57	Sep 15, 2029	4.25
CIGNA GROUP	Corporates	Fixed Income	75675.66	0.0	US125523CX69	4.35	Sep 15, 2030	4.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	75579.71	0.0	US13607QFE70	4.33	Sep 08, 2031	4.58
NXP BV	Corporates	Fixed Income	75764.92	0.0	US62954HBG20	5.72	Aug 19, 2032	4.85
DOW CHEMICAL CO	Corporates	Fixed Income	75735.14	0.0	US260543DP51	7.76	Mar 15, 2036	5.65
ROYALTY PHARMA PLC	Corporates	Fixed Income	75744.1	0.0	US78081BAV53	13.54	Sep 25, 2055	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75497.25	0.0	US03027XAU46	3.1	Mar 15, 2029	3.95
STRYKER CORPORATION	Corporates	Fixed Income	75493.32	0.0	US863667AG64	11.74	May 15, 2044	4.38
HERSHEY COMPANY THE	Corporates	Fixed Income	75748.89	0.0	US427866AW83	13.41	Aug 15, 2046	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75654.08	0.0	US3140X4QW99	6.3	Nov 01, 2046	3.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	75109.19	0.0	US10112RBG83	1.89	Dec 01, 2027	6.75
CITIGROUP INC	Corporates	Fixed Income	75292.92	0.0	US172967DR95	7.95	Aug 25, 2036	6.13
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	75142.5	0.0	US87938WAT09	1.36	Mar 08, 2027	4.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75430.32	0.0	US03027XBS80	5.43	Sep 15, 2031	2.3
TARGA RESOURCES CORP	Corporates	Fixed Income	74955.29	0.0	US87612GAC50	5.9	Mar 15, 2033	6.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	74880.52	0.0	US06368MXV17	4.36	Sep 22, 2031	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	74848.95	0.0	US3133KK3T46	7.23	Jan 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	74786.45	0.0	US3140H3QL39	6.67	Dec 01, 2047	3.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	74484.66	0.0	US89788MAS17	6.41	Jan 24, 2035	5.71
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	74424.23	0.0	US202795JZ43	6.75	Jun 01, 2034	5.3
GATX CORPORATION	Corporates	Fixed Income	74623.42	0.0	US361448BF99	4.16	Jun 30, 2030	4.0
CSX CORP	Corporates	Fixed Income	74298.49	0.0	US126408GX55	11.45	Mar 01, 2043	4.4
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	73949.32	0.0	US04316JAG40	12.96	Feb 15, 2054	6.75
HCA INC	Corporates	Fixed Income	74143.04	0.0	US404119CH01	1.37	Mar 15, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	74057.01	0.0	US24422EUU18	3.18	Mar 07, 2029	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74141.17	0.0	US29379VBA08	11.56	Mar 15, 2044	4.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	74097.3	0.0	US11271LAF94	14.52	Mar 30, 2051	3.5
FNMA 30YR	Securitized	Fixed Income	74007.4	0.0	US3138ER5K24	5.53	Jan 01, 2046	3.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	73410.25	0.0	US96950FAK03	10.73	Nov 15, 2043	5.8
RTX CORP	Corporates	Fixed Income	73108.06	0.0	US75513ECX76	13.41	Mar 15, 2054	6.4
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	73201.06	0.0	US880451AS80	1.36	Mar 15, 2027	7.0
NETAPP INC	Corporates	Fixed Income	73350.85	0.0	US64110DAJ37	1.63	Jun 22, 2027	2.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	73006.18	0.0	US124857AF05	9.27	Oct 15, 2040	5.9
VERISIGN INC	Corporates	Fixed Income	73163.21	0.0	US92343EAM49	5.12	Jun 15, 2031	2.7
VENTAS REALTY LP	Corporates	Fixed Income	73260.81	0.0	US92277GAF46	11.97	Feb 01, 2045	4.38
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	73099.79	0.0	US299808AJ43	14.98	Oct 15, 2052	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72859.42	0.0	US03027XCC20	2.49	Jul 15, 2028	5.25
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	72876.04	0.0	US961214FG36	5.67	Aug 10, 2033	5.41
ELI LILLY AND COMPANY	Corporates	Fixed Income	72572.95	0.0	US532457CZ98	15.49	Feb 12, 2065	5.6
CITIGROUP INC	Corporates	Fixed Income	72393.79	0.0	US172967PF20	3.02	Feb 13, 2030	5.17
CONSTELLATION BRANDS INC	Corporates	Fixed Income	72299.78	0.0	US21036PBP27	6.09	May 01, 2033	4.9
MASTERCARD INC	Corporates	Fixed Income	72237.53	0.0	US57636QAX25	6.11	Mar 09, 2033	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	72120.19	0.0	US06051GMB22	6.96	Aug 15, 2035	5.42
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	72249.01	0.0	US25278XBC20	7.3	Apr 01, 2035	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72210.31	0.0	US91324PDY51	11.12	May 15, 2040	2.75
WASTE CONNECTIONS INC	Corporates	Fixed Income	72482.81	0.0	US94106BAB71	14.93	Apr 01, 2050	3.05
EXELON CORPORATION	Corporates	Fixed Income	71914.08	0.0	US30161NBJ90	2.22	Mar 15, 2028	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	71810.48	0.0	US744573BA31	3.92	Mar 15, 2030	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	71949.7	0.0	US969457BV14	11.03	Jun 24, 2044	5.75
KROGER CO	Corporates	Fixed Income	71976.98	0.0	US501044CT67	11.1	Aug 01, 2043	5.15
YAMANA GOLD INC	Corporates	Fixed Income	71861.83	0.0	US98462YAF79	5.29	Aug 15, 2031	2.63
CONSTELLATION BRANDS INC	Corporates	Fixed Income	71913.44	0.0	US21036PAZ18	13.07	Feb 15, 2048	4.1
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	71567.63	0.0	US69351UBC62	6.72	Feb 15, 2034	4.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	71371.02	0.0	US46647PBP09	4.19	May 13, 2031	2.96
DOW CHEMICAL CO	Corporates	Fixed Income	71368.32	0.0	US260543DM21	13.04	Mar 15, 2055	5.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71383.35	0.0	US202795JG61	12.21	Nov 15, 2045	4.35
ENBRIDGE INC	Corporates	Fixed Income	71090.56	0.0	US29250NAL91	0.95	Dec 01, 2026	4.25
AT&T INC	Corporates	Fixed Income	71182.99	0.0	US00206RBA95	10.33	Aug 15, 2041	5.55
CDW LLC	Corporates	Fixed Income	71111.43	0.0	US12513GBJ76	5.34	Dec 01, 2031	3.57
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	71185.03	0.0	US91086QBE70	11.19	Jan 21, 2045	5.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	71041.55	0.0	US882926AA67	15.26	May 18, 2063	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	70638.46	0.0	US74456QCL86	6.16	Mar 15, 2033	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	70718.81	0.0	US24422EVD83	3.96	Jan 09, 2030	2.45
CARDINAL HEALTH INC	Corporates	Fixed Income	70411.94	0.0	US14149YAW84	11.31	Mar 15, 2043	4.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70507.49	0.0	US3140X5S388	5.39	Feb 01, 2049	4.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	70211.52	0.0	US620076BE80	11.43	Sep 01, 2044	5.5
TARGET CORPORATION	Corporates	Fixed Income	70166.82	0.0	US87612EBJ47	4.05	Feb 15, 2030	2.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70177.04	0.0	US202795JA91	11.68	Oct 01, 2042	3.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	70140.55	0.0	US3140XDWS11	4.09	Nov 01, 2036	1.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	69637.22	0.0	US80281LAV71	3.83	Apr 15, 2031	5.69
ONEOK INC	Corporates	Fixed Income	69630.53	0.0	US682680BN20	12.68	Sep 01, 2053	6.63
ERP OPERATING LP	Corporates	Fixed Income	69751.13	0.0	US26884ABL61	3.42	Jul 01, 2029	3.0
GATX CORPORATION	Corporates	Fixed Income	69153.77	0.0	US361448BR38	13.22	Jun 05, 2054	6.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	69217.42	0.0	US49446RAP47	0.95	Oct 01, 2026	2.8
EATON CORPORATION	Corporates	Fixed Income	69175.52	0.0	US278062AH73	6.26	Mar 15, 2033	4.15
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	69189.45	0.0	US247109BT78	12.22	May 15, 2045	4.15
REGENCY CENTERS LP	Corporates	Fixed Income	69329.83	0.0	US75884RAW34	12.66	Feb 01, 2047	4.4
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	69071.77	0.0	US80281LAT26	2.03	Jan 10, 2029	6.53
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	68732.54	0.0	US80282KBJ43	2.86	Jan 09, 2030	6.17
CITIGROUP INC	Corporates	Fixed Income	69086.67	0.0	US172967PU96	7.07	Jan 24, 2036	6.02
PHILLIPS 66	Corporates	Fixed Income	68870.94	0.0	US718546AK04	7.11	Nov 15, 2034	4.65
STARBUCKS CORPORATION	Corporates	Fixed Income	69012.47	0.0	US855244AT67	3.49	Aug 15, 2029	3.55
PEPSICO INC	Corporates	Fixed Income	69105.38	0.0	US713448FM56	5.79	Jul 18, 2032	3.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	68869.06	0.0	US89352HAY53	12.51	May 15, 2048	4.88
MARKEL GROUP INC	Corporates	Fixed Income	68822.03	0.0	US570535AT11	12.62	May 20, 2049	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	69005.15	0.0	US89417EAQ26	15.37	Apr 27, 2050	2.55
NASDAQ INC	Corporates	Fixed Income	68673.57	0.0	US63111XAK72	13.38	Aug 15, 2053	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68333.98	0.0	US842400JH78	13.24	Mar 01, 2055	5.9
SYSCO CORPORATION	Corporates	Fixed Income	68594.19	0.0	US871829AY37	12.07	Oct 01, 2045	4.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68606.87	0.0	US3140X9V699	6.09	Jan 01, 2050	4.0
NUTRIEN LTD	Corporates	Fixed Income	68183.69	0.0	US67077MBD92	6.77	Jun 21, 2034	5.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	67938.71	0.0	US571748BH49	9.63	Mar 15, 2039	4.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	68118.99	0.0	US49446RAM16	12.29	Apr 01, 2045	4.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	68207.52	0.0	US701094AL88	13.03	Mar 01, 2047	4.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	68135.47	0.0	US3140XDKZ81	4.09	Oct 01, 2036	1.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	67803.2	0.0	US68233JAF12	8.64	Sep 01, 2038	7.5
HCA INC	Corporates	Fixed Income	67677.48	0.0	US404119CP27	2.37	Jun 01, 2028	5.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	67488.28	0.0	US059165ES50	13.6	Jun 01, 2054	5.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67471.36	0.0	US24422EUY30	3.52	Jul 18, 2029	2.8
TEXTRON INC	Corporates	Fixed Income	67702.83	0.0	US883203CB58	4.21	Jun 01, 2030	3.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	67420.37	0.0	US256677AN52	2.46	Jul 05, 2028	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	67244.38	0.0	US015271AU38	4.41	Dec 15, 2030	4.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67371.03	0.0	US438516CK03	6.02	Feb 15, 2033	5.0
NUTRIEN LTD	Corporates	Fixed Income	67160.17	0.0	US67077MAU27	12.95	Apr 01, 2049	5.0
UNUM GROUP	Corporates	Fixed Income	67045.01	0.0	US91529YAP16	13.07	Dec 15, 2049	4.5
MARKEL GROUP INC	Corporates	Fixed Income	67239.08	0.0	US570535AV66	13.77	Sep 17, 2050	4.15
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	67314.78	0.0	US25278XAT63	13.97	Mar 15, 2052	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	67190.3	0.0	US3133BJAB80	5.58	Aug 01, 2052	4.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	67031.77	0.0	US609207AW50	15.47	Sep 04, 2050	2.63
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66944.99	0.0	US571748BY71	1.94	Nov 08, 2027	4.55
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	66742.27	0.0	US74834LBE92	1.99	Dec 15, 2027	4.6
CARDINAL HEALTH INC	Corporates	Fixed Income	66847.86	0.0	US14149YBT47	13.42	Nov 15, 2054	5.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	66709.19	0.0	US036752AL74	3.65	Sep 15, 2029	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66724.83	0.0	US65339KCQ13	13.65	Feb 28, 2053	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	67017.03	0.0	US532457CM85	14.21	Feb 09, 2054	5.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	66927.17	0.0	US907818EQ79	9.33	Sep 15, 2037	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66851.67	0.0	US842400FQ14	10.31	Sep 01, 2040	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	66693.35	0.0	US13648TAH05	16.14	Nov 15, 2069	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	66451.08	0.0	US907818GF96	13.82	May 15, 2053	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	66491.57	0.0	US29736RAG56	12.04	Jun 15, 2045	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66200.56	0.0	US3140XDRM06	7.18	Nov 01, 2051	2.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65973.57	0.0	US89788MAG78	1.56	Jun 06, 2028	4.12
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65811.69	0.0	US446150BB90	1.7	Aug 04, 2028	4.44
MOSAIC CO/THE	Corporates	Fixed Income	65938.89	0.0	US61945CAG87	1.86	Nov 15, 2027	4.05
AON NORTH AMERICA INC	Corporates	Fixed Income	66010.98	0.0	US03740MAF77	13.54	Mar 01, 2054	5.75
AUTONATION INC	Corporates	Fixed Income	66049.86	0.0	US05329RAA14	5.53	Mar 01, 2032	3.85
ASTRAZENECA PLC	Corporates	Fixed Income	66121.02	0.0	US046353AU26	13.36	Aug 17, 2048	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	65799.18	0.0	US74456QCD60	15.15	May 01, 2050	2.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	65638.65	0.0	US969457BB59	4.36	Jan 15, 2031	7.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	65346.87	0.0	US80282KBL98	6.37	May 31, 2035	6.34
AT&T INC	Corporates	Fixed Income	65420.62	0.0	US00206RFU14	12.94	Feb 15, 2050	5.15
AFLAC INCORPORATED	Corporates	Fixed Income	65529.37	0.0	US001055AY85	12.97	Jan 15, 2049	4.75
EATON CORPORATION	Corporates	Fixed Income	65590.46	0.0	US278062AF18	13.38	Sep 15, 2047	3.92
BANCO SANTANDER SA	Corporates	Fixed Income	65243.62	0.0	US05964HBK05	7.07	Jan 17, 2035	6.03
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	65134.98	0.0	US059165EQ94	13.53	Jun 01, 2053	5.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65232.2	0.0	US743315AR46	1.23	Jan 15, 2027	2.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	65264.57	0.0	US89114TZV78	5.7	Mar 10, 2032	3.2
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	64595.6	0.0	US701094AJ33	1.28	Mar 01, 2027	3.25
HUBBELL INCORPORATED	Corporates	Fixed Income	64621.21	0.0	US443510AJ12	2.16	Feb 15, 2028	3.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	64907.38	0.0	US50540RBA95	5.52	Apr 01, 2032	4.55
STATE STREET CORP	Corporates	Fixed Income	64148.9	0.0	US857477CF81	2.78	Nov 21, 2029	5.68
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	64179.73	0.0	US60687YAM12	1.85	Sep 11, 2027	3.17
SOUTHWEST GAS CORP	Corporates	Fixed Income	64266.41	0.0	US845011AA37	2.28	Apr 01, 2028	3.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	64178.28	0.0	US459200KV23	13.72	Jul 27, 2052	4.9
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	64351.33	0.0	US694308HD23	11.08	Jun 15, 2043	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	64133.25	0.0	US015271AX76	14.77	May 18, 2051	3.0
SYSCO CORPORATION	Corporates	Fixed Income	63986.27	0.0	US871829AJ69	7.67	Sep 21, 2035	5.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	64018.05	0.0	US06368FAJ84	1.37	Mar 08, 2027	2.65
NISOURCE INC	Corporates	Fixed Income	63679.85	0.0	US65473QBB86	10.94	Feb 15, 2043	5.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	63811.05	0.0	US03835VAF31	12.4	Oct 01, 2046	4.4
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	63297.72	0.0	US80282KBH86	4.08	Nov 09, 2031	7.66
IQVIA INC	Corporates	Fixed Income	63305.49	0.0	US46266TAC27	2.31	May 15, 2028	5.7
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	63508.84	0.0	US039483AU65	7.69	Sep 15, 2035	5.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63527.4	0.0	US38141GZN77	11.07	Feb 24, 2043	3.44
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	63591.97	0.0	US3140XDX848	3.96	Dec 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	63353.66	0.0	US3133KJLB60	7.23	Jun 01, 2050	2.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	62821.14	0.0	US925524AV24	6.05	May 15, 2033	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	62861.22	0.0	US449276AG99	13.79	Feb 05, 2054	5.3
CSX CORP	Corporates	Fixed Income	63118.34	0.0	US126408GY39	12.04	Mar 15, 2044	4.1
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62892.17	0.0	US3132A5HX69	6.67	Dec 01, 2047	3.0
ECOLAB INC	Corporates	Fixed Income	62696.39	0.0	US278865BA78	13.25	Dec 01, 2047	3.95
HUMANA INC	Corporates	Fixed Income	62315.33	0.0	US444859BU54	2.16	Mar 01, 2028	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	62327.88	0.0	US02665WFU09	5.1	Oct 23, 2031	4.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	62358.16	0.0	US893526DF78	6.74	Mar 31, 2034	5.6
CARDINAL HEALTH INC	Corporates	Fixed Income	62208.62	0.0	US14149YBB39	11.69	Nov 15, 2044	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62022.25	0.0	US58013MEN02	11.47	Feb 15, 2042	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	62137.51	0.0	US3133APVV84	7.71	Aug 01, 2051	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61796.18	0.0	US824348AQ95	11.45	Dec 15, 2042	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61886.15	0.0	US655844CJ57	16.4	May 15, 2121	4.1
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	61911.2	0.0	US75886FAF45	15.21	Sep 15, 2050	2.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61416.17	0.0	US882508BV59	2.16	Feb 15, 2028	4.6
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	61419.19	0.0	US03076CAL00	5.5	May 13, 2032	4.5
COCA-COLA CO	Corporates	Fixed Income	60955.59	0.0	US191216DS69	13.92	May 13, 2054	5.3
METLIFE INC	Corporates	Fixed Income	60978.18	0.0	US59156RBD98	11.42	Aug 13, 2042	4.13
MICROSOFT CORPORATION	Corporates	Fixed Income	60797.08	0.0	US594918CD48	17.74	Jun 01, 2060	2.67
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	60543.02	0.0	US693475BE43	5.61	Jun 06, 2033	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	60526.73	0.0	US824348BM72	14.36	May 15, 2050	3.3
HIGHWOODS REALTY LP	Corporates	Fixed Income	60083.06	0.0	US431282AR39	3.12	Apr 15, 2029	4.2
EATON CORPORATION	Corporates	Fixed Income	59991.96	0.0	US278062AD69	5.99	Nov 02, 2032	4.0
AEP TEXAS INC	Corporates	Fixed Income	60240.05	0.0	US00108WAU45	13.68	Oct 15, 2055	5.85
FORTIVE CORP	Corporates	Fixed Income	59956.91	0.0	US34959JAH14	12.42	Jun 15, 2046	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	60198.29	0.0	US3140K14K94	6.91	Dec 01, 2049	3.0
TARGET CORPORATION	Corporates	Fixed Income	59761.86	0.0	US87612EBH80	3.17	Apr 15, 2029	3.38
WP CAREY INC	Corporates	Fixed Income	59562.71	0.0	US92936UAF66	3.38	Jul 15, 2029	3.85
KINDER MORGAN INC	Corporates	Fixed Income	59659.94	0.0	US49456BAJ08	11.87	Feb 15, 2046	5.05
NUTRIEN LTD	Corporates	Fixed Income	59007.61	0.0	US67077MAQ15	9.75	Jan 15, 2041	6.13
REPUBLIC SERVICES INC	Corporates	Fixed Income	59258.5	0.0	US760759AW04	14.97	Mar 01, 2050	3.05
FNMA 30YR	Securitized	Fixed Income	59219.24	0.0	US3140HMNF73	5.47	Oct 01, 2048	4.5
OWENS CORNING	Corporates	Fixed Income	58763.77	0.0	US690742AG60	12.76	Jul 15, 2047	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	58790.28	0.0	US907818EK00	13.38	Aug 15, 2046	3.35
DELL INTERNATIONAL LLC	Corporates	Fixed Income	58685.75	0.0	US24703DBH35	14.61	Dec 15, 2051	3.45
MOODYS CORPORATION	Corporates	Fixed Income	58627.49	0.0	US615369AX35	17.02	Nov 29, 2061	3.1
DELL INTERNATIONAL LLC	Corporates	Fixed Income	58294.88	0.0	US24703DBN03	6.59	Apr 15, 2034	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	58279.91	0.0	US89114TZQ83	5.67	Jan 12, 2032	2.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	58468.12	0.0	US26138EAT64	11.88	Nov 15, 2045	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	58258.52	0.0	US855244AM15	13.23	Dec 01, 2047	3.75
KINDER MORGAN INC	Corporates	Fixed Income	58036.22	0.0	US49456BBB62	4.01	Jun 01, 2030	5.15
HASBRO INC	Corporates	Fixed Income	57978.1	0.0	US418056AS62	9.44	Mar 15, 2040	6.35
STEEL DYNAMICS INC	Corporates	Fixed Income	57787.76	0.0	US858119BT62	13.46	May 15, 2055	5.75
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57980.83	0.0	US115637AT79	9.29	Apr 15, 2038	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	58112.69	0.0	US110122DS47	15.48	Nov 13, 2050	2.55
HIGHWOODS REALTY LP	Corporates	Fixed Income	57713.17	0.0	US431282AU67	6.15	Feb 01, 2034	7.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	57485.31	0.0	US65339KDK34	5.37	Mar 15, 2032	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	57675.46	0.0	US548661EL74	6.03	Apr 15, 2033	5.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	57531.26	0.0	US459506AE19	12.41	Jun 01, 2047	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	57180.07	0.0	US494550AJ57	4.53	Mar 15, 2031	7.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56879.78	0.0	US438516CQ72	3.49	Sep 01, 2029	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57188.86	0.0	US438516CR55	5.02	Sep 01, 2031	4.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	57101.9	0.0	US341081GQ46	6.15	May 15, 2033	4.8
GNMA2 30YR	Securitized	Fixed Income	57220.88	0.0	US3617QG2H63	7.07	Sep 20, 2050	2.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	56474.11	0.0	US04636NAF06	2.19	Mar 03, 2028	4.88
SANDS CHINA LTD	Corporates	Fixed Income	56670.0	0.0	US80007RAE53	2.45	Aug 08, 2028	5.4
ENBRIDGE INC	Corporates	Fixed Income	56841.25	0.0	US29250NCB91	3.13	Apr 05, 2029	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	56845.14	0.0	US68233JDA97	13.88	Apr 01, 2055	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56537.56	0.0	US015271AR09	5.18	Aug 15, 2031	3.38
KLA CORP	Corporates	Fixed Income	56733.88	0.0	US482480AH34	13.03	Mar 15, 2049	5.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	56528.27	0.0	US039483BE15	11.11	Mar 26, 2042	4.54
UNION PACIFIC CORPORATION	Corporates	Fixed Income	56850.42	0.0	US907818EW48	13.16	Sep 10, 2048	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	56546.89	0.0	US743315AX14	14.1	Mar 26, 2050	3.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	56264.93	0.0	US025816DN68	4.2	Oct 30, 2031	6.49
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	56123.86	0.0	US665859AX29	5.55	Nov 02, 2032	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	56199.07	0.0	US06406RCH84	1.58	Jun 09, 2028	4.44
TARGET CORPORATION	Corporates	Fixed Income	56359.39	0.0	US87612EBU91	2.45	Jun 15, 2028	4.35
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	56413.38	0.0	US785592AZ90	5.45	Sep 15, 2037	5.9
INTEL CORPORATION	Corporates	Fixed Income	56271.17	0.0	US458140CC21	14.62	Aug 05, 2062	5.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	56434.42	0.0	US3132D6NZ96	3.66	Feb 01, 2036	2.0
STATE STREET CORP	Corporates	Fixed Income	55993.99	0.0	US857477CL59	1.31	Mar 18, 2027	4.99
STATE STREET CORP	Corporates	Fixed Income	56011.41	0.0	US857477CU58	2.2	Feb 28, 2028	4.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	55797.41	0.0	US74456QCV68	14.09	Mar 01, 2055	5.5
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	55742.33	0.0	US299808AF21	11.45	Jun 01, 2044	4.87
FGOLD 15YR GIANT	Securitized	Fixed Income	55830.94	0.0	US3128MMVU40	4.05	Jan 01, 2032	2.5
CAMPBELLS CO	Corporates	Fixed Income	55187.91	0.0	US134429BK47	14.43	Apr 24, 2050	3.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	55564.61	0.0	US512807AX67	16.77	Jun 15, 2060	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	54794.3	0.0	US46625HJZ47	1.14	Dec 15, 2026	4.13
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	55054.37	0.0	US10373QAC42	2.66	Sep 21, 2028	3.94
HOME DEPOT INC	Corporates	Fixed Income	55066.93	0.0	US437076DG44	15.31	Jun 25, 2064	5.4
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	55012.31	0.0	US91087BAG59	12.88	Jan 31, 2050	4.5
PEPSICO INC	Corporates	Fixed Income	54808.28	0.0	US713448EP96	14.81	Oct 15, 2049	2.88
WALT DISNEY CO	Corporates	Fixed Income	54603.13	0.0	US254687ER32	10.01	Feb 15, 2041	6.15
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	54451.86	0.0	US478375AL26	11.66	Jul 02, 2044	4.63
GNMA2 30YR	Securitized	Fixed Income	54625.55	0.0	US3617NX3P31	6.96	Aug 20, 2050	2.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54121.06	0.0	US74432QCC78	2.22	Mar 27, 2028	3.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	54149.18	0.0	US907818FN30	17.26	Sep 16, 2062	2.97
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	53801.2	0.0	US05946KAN19	6.01	Nov 15, 2034	7.88
DEERE & CO	Corporates	Fixed Income	53866.8	0.0	US244199BD66	3.53	Oct 16, 2029	5.38
BOOKING HOLDINGS INC	Corporates	Fixed Income	53574.32	0.0	US741503BC97	2.23	Mar 15, 2028	3.55
ONEOK INC	Corporates	Fixed Income	53784.48	0.0	US682680CG69	14.02	Nov 01, 2064	5.85
HCA INC	Corporates	Fixed Income	53652.62	0.0	US404119CC14	5.25	Jul 15, 2031	2.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	53915.89	0.0	US313747AV99	11.83	Dec 01, 2044	4.5
GNMA2 30YR	Securitized	Fixed Income	53543.95	0.0	US3617NWEY42	7.01	Aug 20, 2050	2.5
DEERE & CO	Corporates	Fixed Income	53367.87	0.0	US244199BL82	7.15	Jan 16, 2035	5.45
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	53176.73	0.0	US059165ET34	7.29	Jun 01, 2035	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	53491.02	0.0	US91324PBQ46	9.94	Feb 15, 2041	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	53432.07	0.0	US548661DY05	4.68	Oct 15, 2030	1.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	53338.33	0.0	US209111GB38	16.16	Jun 15, 2061	3.6
STEEL DYNAMICS INC	Corporates	Fixed Income	52761.24	0.0	US858119BS89	7.25	May 15, 2035	5.25
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	52811.13	0.0	US760942BH42	7.84	Feb 14, 2037	5.44
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	52881.05	0.0	US101137AT41	9.69	Mar 01, 2039	4.55
MERCK & CO INC	Corporates	Fixed Income	52824.82	0.0	US58933YBM66	13.82	May 17, 2053	5.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	52952.04	0.0	US94106BAD38	15.43	Jan 15, 2052	2.95
FNMA 30YR	Securitized	Fixed Income	52801.23	0.0	US3140JLMJ04	5.39	Jan 01, 2049	4.5
DEVON FINANCING CO LLC	Corporates	Fixed Income	52306.4	0.0	US25179SAD27	4.87	Sep 30, 2031	7.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	52459.64	0.0	US06418GAD97	2.45	Jun 12, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	52379.63	0.0	US37045XCS36	2.8	Jan 17, 2029	5.65
STATE STREET CORP	Corporates	Fixed Income	52537.56	0.0	US857477DB68	3.94	Apr 24, 2030	4.83
MCKESSON CORP	Corporates	Fixed Income	52235.15	0.0	US581557BX22	5.5	May 30, 2032	4.95
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	52337.85	0.0	US29452EAD31	6.91	Mar 28, 2055	6.7
MCKESSON CORP	Corporates	Fixed Income	52557.21	0.0	US581557BY05	7.34	May 30, 2035	5.25
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	52482.5	0.0	US835495AJ18	9.7	Nov 01, 2040	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52530.21	0.0	US86562MCN83	3.09	Jan 14, 2029	2.47
CSX CORP	Corporates	Fixed Income	52393.9	0.0	US126408HG14	15.96	Nov 01, 2066	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	52336.0	0.0	US3140QDDQ49	6.72	Apr 01, 2050	3.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	52034.73	0.0	US579780AT48	6.04	Apr 15, 2033	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52102.74	0.0	US74456QCQ73	6.69	Mar 01, 2034	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52019.62	0.0	US65339KDL17	7.29	Mar 15, 2035	5.45
CSX CORP	Corporates	Fixed Income	51858.55	0.0	US126408HZ94	7.46	Jun 15, 2035	5.05
EQUINIX INC	Corporates	Fixed Income	51836.99	0.0	US29444UBL98	2.35	Mar 15, 2028	1.55
DOW CHEMICAL CO	Corporates	Fixed Income	51992.15	0.0	US260543CE14	10.18	Nov 15, 2041	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52068.38	0.0	US842400HV80	12.97	Mar 01, 2053	5.7
FMC CORPORATION	Corporates	Fixed Income	51817.42	0.0	US302491AV74	12.89	Oct 01, 2049	4.5
COCA-COLA CO	Corporates	Fixed Income	52194.12	0.0	US191216DC18	16.08	Mar 15, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	51903.49	0.0	US36179VQR41	7.18	Jul 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	51814.79	0.0	US36179TCY91	6.04	Jul 20, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	51441.99	0.0	US293791AF64	5.87	Mar 01, 2033	6.88
STATE STREET CORP (FXD)	Corporates	Fixed Income	51481.15	0.0	US857477CP63	1.85	Oct 22, 2027	4.33
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	51765.81	0.0	US91324PEP36	2.13	Feb 15, 2028	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51797.76	0.0	US842400JC81	3.22	Jun 01, 2029	5.15
PEPSICO INC	Corporates	Fixed Income	51442.32	0.0	US713448FX12	3.38	Jul 17, 2029	4.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51448.66	0.0	US438516CY07	3.83	Feb 01, 2030	4.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	51505.88	0.0	US67021CAX56	3.89	Mar 01, 2030	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51708.72	0.0	US65339KDJ60	3.91	Mar 15, 2030	5.05
MCKESSON CORP	Corporates	Fixed Income	51780.34	0.0	US581557BW49	4.06	May 30, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51597.98	0.0	US24422EYE30	4.11	Jun 05, 2030	4.55
COMCAST CORPORATION	Corporates	Fixed Income	51475.69	0.0	US20030NEE76	6.15	May 15, 2033	4.8
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	51514.97	0.0	US49338LAG86	7.01	Oct 15, 2034	4.95
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	51392.91	0.0	US720186AR65	7.3	Feb 15, 2035	5.1
WELLTOWER OP LLC	Corporates	Fixed Income	51733.59	0.0	US95041AAG31	7.47	Jul 01, 2035	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51447.04	0.0	US824348BW54	7.57	Aug 15, 2035	5.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51404.71	0.0	US534187BG38	12.94	Mar 01, 2048	4.35
DOLLAR TREE INC	Corporates	Fixed Income	51788.28	0.0	US256746AK45	14.52	Dec 01, 2051	3.38
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	51103.78	0.0	US70109HAJ41	8.68	May 15, 2038	6.25
HP INC	Corporates	Fixed Income	51219.2	0.0	US40434LAM72	2.08	Jan 15, 2028	4.75
CUMMINS INC	Corporates	Fixed Income	51298.3	0.0	US231021AY22	2.35	May 09, 2028	4.25
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	50967.06	0.0	US89116CQJ98	3.53	Sep 10, 2034	5.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	51063.77	0.0	US744320BF81	2.64	Sep 15, 2048	5.7
STATE STREET CORP	Corporates	Fixed Income	51374.98	0.0	US857477CW15	3.9	Feb 28, 2030	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51248.45	0.0	US842400JJ35	3.9	Mar 15, 2030	5.25
WELLTOWER OP LLC	Corporates	Fixed Income	51204.87	0.0	US95041AAF57	4.16	Jul 01, 2030	4.5
FISERV INC	Corporates	Fixed Income	51030.27	0.0	US337738BQ04	7.54	Aug 11, 2035	5.25
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	50958.14	0.0	US69351UAT07	12.57	Oct 01, 2045	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	50854.06	0.0	US13607PH984	2.31	Mar 30, 2029	4.86
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50824.34	0.0	US824348BV71	4.27	Aug 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50892.6	0.0	US24422EYF05	4.44	Oct 15, 2030	4.38
PEPSICO INC	Corporates	Fixed Income	50836.49	0.0	US713448FS27	6.12	Feb 15, 2033	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	50887.76	0.0	US68233JAT16	10.73	Dec 01, 2041	4.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	50745.89	0.0	US11271LAJ17	14.53	Feb 15, 2052	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50905.69	0.0	US3140X8WQ61	7.3	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	50895.73	0.0	US3140QBN953	6.67	Jan 01, 2048	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50509.93	0.0	US913017BA69	3.44	Sep 15, 2029	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	50502.16	0.0	US136375BL52	6.8	Aug 01, 2034	6.25
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	50263.79	0.0	US889175BD66	8.21	May 15, 2037	6.15
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	50278.98	0.0	US80282KBG04	2.37	Jun 12, 2029	6.57
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50228.96	0.0	US89115KAJ97	7.86	Oct 15, 2035	4.93
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	50251.57	0.0	US502431AV15	13.87	Aug 15, 2054	5.5
IDEX CORPORATION	Corporates	Fixed Income	50416.26	0.0	US45167RAH75	5.13	Jun 15, 2031	2.63
PROLOGIS LP	Corporates	Fixed Income	50510.53	0.0	US74340XBQ34	16.15	Oct 15, 2050	2.13
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	49842.54	0.0	US636180BN05	1.75	Sep 15, 2027	3.95
VENTAS REALTY LP	Corporates	Fixed Income	50016.72	0.0	US92277GAM96	2.16	Mar 01, 2028	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	50037.11	0.0	US260543DN04	4.61	Jan 15, 2031	4.8
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	49861.3	0.0	US31488VAB36	4.8	Mar 15, 2031	4.35
CSX CORP	Corporates	Fixed Income	50002.99	0.0	US126408HU08	5.95	Nov 15, 2032	4.1
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50069.48	0.0	US655844CQ90	6.16	Mar 01, 2033	4.45
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	49967.57	0.0	US87938WAU71	12.07	Mar 08, 2047	5.21
VISA INC	Corporates	Fixed Income	50100.06	0.0	US92826CAQ50	16.68	Aug 15, 2050	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	49669.86	0.0	US02665WCE93	2.23	Feb 15, 2028	3.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	49660.68	0.0	US05463HAB78	3.38	Jul 15, 2029	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49399.87	0.0	US86562MBZ23	4.63	Sep 23, 2030	2.14
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	49573.9	0.0	US44107TBA34	5.49	Dec 15, 2031	2.9
US BANCORP MTN	Corporates	Fixed Income	49526.26	0.0	US91159HJD35	5.59	Jan 27, 2033	2.68
FNMA 30YR	Securitized	Fixed Income	49530.49	0.0	US31418CV272	6.51	Apr 01, 2048	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	49121.23	0.0	US94973VAN73	8.21	Jun 15, 2037	6.38
AT&T INC	Corporates	Fixed Income	49054.33	0.0	US04650NAB01	10.06	Sep 01, 2040	5.35
PEPSICO INC	Corporates	Fixed Income	48959.43	0.0	US713448FE31	5.52	Oct 21, 2031	1.95
MICROSOFT CORPORATION	Corporates	Fixed Income	48977.73	0.0	US594918CF95	17.68	Mar 17, 2062	3.04
FNMA 15YR	Securitized	Fixed Income	48992.53	0.0	US31418CNG59	2.46	Aug 01, 2032	3.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48445.2	0.0	US573874AQ74	6.26	Sep 15, 2033	5.95
NUTRIEN LTD	Corporates	Fixed Income	48500.47	0.0	US67077MAF59	8.06	Dec 01, 2036	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	48474.7	0.0	US136375DC36	5.84	Aug 05, 2032	3.85
OWENS CORNING	Corporates	Fixed Income	48219.71	0.0	US690742AP69	6.69	Jun 15, 2034	5.7
HP INC	Corporates	Fixed Income	48256.41	0.0	US40434LAC90	4.2	Jun 17, 2030	3.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48002.34	0.0	US3132DVLC71	7.03	Aug 01, 2050	2.5
CONOPCO INC	Corporates	Fixed Income	47742.24	0.0	US126149AD59	1.12	Dec 15, 2026	7.25
BARCLAYS PLC	Corporates	Fixed Income	47746.36	0.0	US06738ECA10	5.51	Aug 09, 2033	5.75
CROWN CASTLE INC	Corporates	Fixed Income	47687.6	0.0	US22822VBE02	6.56	Mar 01, 2034	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47958.92	0.0	US37045XDP87	2.84	Oct 15, 2028	2.4
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47938.74	0.0	US534187BJ76	3.89	Jan 15, 2030	3.05
INTERNATIONAL PAPER CO	Corporates	Fixed Income	47728.4	0.0	US460146CN10	11.78	May 15, 2046	5.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	47990.14	0.0	US28370TAF66	10.85	Nov 01, 2042	4.7
XYLEM INC	Corporates	Fixed Income	47916.69	0.0	US98419MAK62	12.42	Nov 01, 2046	4.38
WALT DISNEY CO	Corporates	Fixed Income	47922.91	0.0	US254687FY73	10.67	May 13, 2040	3.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	47909.82	0.0	US842400GE74	12.39	Feb 01, 2045	3.6
HORMEL FOODS CORPORATION	Corporates	Fixed Income	47789.95	0.0	US440452AJ91	15.06	Jun 03, 2051	3.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	47212.67	0.0	US80282KBF21	2.21	Mar 09, 2029	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	47294.13	0.0	US06051GMQ90	7.19	Feb 12, 2036	5.74
PFIZER INC	Corporates	Fixed Income	47440.39	0.0	US717081EC37	8.71	Dec 15, 2036	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	46846.89	0.0	US58013MFV19	6.37	Aug 14, 2033	4.95
AMGEN INC	Corporates	Fixed Income	46992.79	0.0	US031162BC38	9.75	Mar 15, 2040	5.75
GRUPO TELEVISA SAB	Corporates	Fixed Income	46810.65	0.0	US40049JBA43	10.44	May 13, 2045	5.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	46880.93	0.0	US0778FPAJ86	14.58	Aug 15, 2052	3.65
KLA CORP	Corporates	Fixed Income	46909.53	0.0	US482480AJ99	14.63	Mar 01, 2050	3.3
EDISON INTERNATIONAL	Corporates	Fixed Income	46395.53	0.0	US281020AN70	1.45	Jun 15, 2027	5.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	46382.31	0.0	US78017FZS54	1.87	Oct 18, 2028	4.52
TARGA RESOURCES CORP	Corporates	Fixed Income	46313.02	0.0	US87612GAK76	7.18	Feb 15, 2035	5.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	46700.81	0.0	US969457CQ10	13.57	Mar 15, 2055	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	46625.3	0.0	US06051GFQ73	11.79	Apr 21, 2045	4.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	46548.13	0.0	US49446RAV15	14.03	Oct 01, 2049	3.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	46255.65	0.0	US025816DV84	1.68	Jul 26, 2028	5.04
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	46120.77	0.0	US80282KBM71	3.46	Sep 06, 2030	5.35
EOG RESOURCES INC	Corporates	Fixed Income	46262.19	0.0	US26875PAU57	3.9	Apr 15, 2030	4.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46249.89	0.0	US438516CZ71	5.34	Feb 01, 2032	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	46148.92	0.0	US61747YEU55	5.58	Jul 20, 2033	4.89
PEPSICO INC	Corporates	Fixed Income	46288.77	0.0	US713448FY94	6.99	Jul 17, 2034	4.8
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	45973.01	0.0	US04316JAN90	7.28	Feb 15, 2035	5.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46228.84	0.0	US74432QCG82	4.14	Mar 10, 2030	2.1
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	45958.84	0.0	US039482AD67	5.7	Mar 01, 2032	2.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	46256.06	0.0	US66989HAF55	11.85	Sep 21, 2042	3.7
STEEL DYNAMICS INC	Corporates	Fixed Income	45882.4	0.0	US858119BP41	14.47	Oct 15, 2050	3.25
MERCK & CO INC	Corporates	Fixed Income	45589.81	0.0	US58933YBB02	15.66	Jun 24, 2050	2.45
GNMA2 30YR	Securitized	Fixed Income	45798.3	0.0	US36179S2Q92	6.04	Apr 20, 2047	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45357.99	0.0	US11120VAH69	3.19	May 15, 2029	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	44670.93	0.0	US65339KAV26	2.0	Dec 01, 2077	4.8
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	44674.29	0.0	US25278XBA63	12.99	Apr 18, 2054	5.75
PEPSICO INC	Corporates	Fixed Income	45006.92	0.0	US713448FZ69	14.12	Jul 17, 2054	5.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44817.59	0.0	US655844CE60	3.74	Nov 01, 2029	2.55
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44617.77	0.0	US478375AN81	15.2	Jul 02, 2064	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44830.34	0.0	US3140XDRQ10	7.18	Nov 01, 2051	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44356.26	0.0	US78355HKT58	1.34	Mar 01, 2027	2.85
TEXTRON INC	Corporates	Fixed Income	44310.03	0.0	US883203BY60	2.22	Mar 01, 2028	3.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	44576.43	0.0	US91913YAW03	3.15	Apr 01, 2029	4.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	44533.43	0.0	US78572XAG60	3.57	Oct 15, 2029	3.9
HCA INC	Corporates	Fixed Income	44338.59	0.0	US404119CK30	5.61	Mar 15, 2032	3.63
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44534.33	0.0	US03040WAJ45	11.26	Dec 01, 2042	4.3
GNMA2 30YR	Securitized	Fixed Income	44460.13	0.0	US36179UCB61	6.04	Sep 20, 2048	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44180.89	0.0	US06406RBM88	5.59	Oct 25, 2033	5.83
STATE STREET CORP	Corporates	Fixed Income	44106.84	0.0	US857477BS12	1.31	Feb 07, 2028	2.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44154.99	0.0	US202795JY77	13.66	Feb 01, 2053	5.3
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44073.49	0.0	US3131XVS484	6.17	Jan 01, 2047	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	43412.95	0.0	US674599ED34	3.91	Sep 01, 2030	6.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	43718.31	0.0	US38141GA955	6.46	Apr 25, 2035	5.85
HP INC	Corporates	Fixed Income	43536.34	0.0	US40434LAS43	7.03	Apr 25, 2035	6.1
PROLOGIS LP	Corporates	Fixed Income	43387.0	0.0	US74340XBY67	3.75	Nov 15, 2029	2.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	43516.59	0.0	US05348EBG35	4.09	Mar 01, 2030	2.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43619.74	0.0	US03040WAM73	12.4	Sep 01, 2045	4.3
UNITED UTILITIES PLC	Corporates	Fixed Income	43205.45	0.0	US91311QAC96	2.58	Aug 15, 2028	6.88
QUALCOMM INCORPORATED	Corporates	Fixed Income	42990.08	0.0	US747525AK99	11.87	May 20, 2045	4.8
PEPSICO INC	Corporates	Fixed Income	43021.32	0.0	US713448EV64	16.33	Mar 19, 2060	3.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43086.84	0.0	US655844CL04	15.45	Aug 25, 2051	2.9
CALIFORNIA ST	Government Related	Fixed Income	42766.27	0.0	US13063A5G50	8.89	Apr 01, 2039	7.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	42910.35	0.0	US38141GA872	3.11	Apr 25, 2030	5.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	42619.22	0.0	US015271AT64	3.85	Dec 15, 2029	2.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42659.14	0.0	US775109CH22	5.58	Mar 15, 2032	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42547.65	0.0	US882508CC69	14.03	Mar 14, 2053	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	42682.88	0.0	US3132D6BS81	4.02	Apr 01, 2037	2.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	42259.0	0.0	US760759AK65	9.62	Mar 01, 2040	6.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	42199.34	0.0	US693475BT12	0.97	Oct 20, 2027	6.62
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42432.08	0.0	US06406YAB83	6.87	Jul 21, 2039	5.61
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	42363.63	0.0	US60687YDJ55	7.16	May 13, 2036	5.42
ECOLAB INC	Corporates	Fixed Income	42165.66	0.0	US278865AM26	10.46	Dec 08, 2041	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	42200.24	0.0	US594918AR51	11.92	Nov 15, 2042	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	42192.86	0.0	US89153VAX73	11.58	Jun 29, 2041	2.99
BIOGEN INC	Corporates	Fixed Income	42014.39	0.0	US09062XAN30	4.53	Jan 15, 2031	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	42018.16	0.0	US842400JE48	4.71	Jun 01, 2031	5.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41699.45	0.0	US049560BC87	7.53	Aug 15, 2035	5.2
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	42065.02	0.0	US161175BC79	12.16	Oct 23, 2055	6.83
PROLOGIS LP	Corporates	Fixed Income	41728.34	0.0	US74340XBK63	0.92	Oct 01, 2026	3.25
KINDER MORGAN INC	Corporates	Fixed Income	41710.86	0.0	US49456BAS07	14.43	Aug 01, 2050	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41646.82	0.0	US207597ET86	3.76	Jan 15, 2030	4.95
STATE STREET CORP	Corporates	Fixed Income	41447.6	0.0	US857477CR20	5.07	Oct 22, 2032	4.67
KEURIG DR PEPPER INC	Corporates	Fixed Income	41424.16	0.0	US26138EAY59	12.28	Dec 15, 2046	4.42
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41458.4	0.0	US171239AJ50	17.07	Dec 15, 2061	3.05
FHLMC 15YR UMBS	Securitized	Fixed Income	41295.69	0.0	US3132D54E92	3.09	Dec 01, 2034	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	41000.65	0.0	US78017FZQ98	0.99	Oct 18, 2027	4.51
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40834.3	0.0	US025816DP17	1.32	Feb 16, 2028	5.1
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	41090.73	0.0	US65339KDG22	2.17	Feb 04, 2028	4.85
ORACLE CORPORATION	Corporates	Fixed Income	41089.53	0.0	US68389XCM56	2.34	May 06, 2028	4.5
EDISON INTERNATIONAL	Corporates	Fixed Income	41113.86	0.0	US281020AY36	2.76	Nov 15, 2028	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41116.53	0.0	US78355HLE70	3.91	Mar 15, 2030	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40838.98	0.0	US882508BQ64	14.45	Aug 16, 2052	4.1
MICROSOFT CORPORATION	Corporates	Fixed Income	40812.09	0.0	US594918BU71	15.65	Aug 08, 2056	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40844.52	0.0	US03027XBD12	14.65	Jun 15, 2050	3.1
ERP OPERATING LP	Corporates	Fixed Income	40552.43	0.0	US26884ABB89	11.76	Jul 01, 2044	4.5
PEPSICO INC	Corporates	Fixed Income	40689.41	0.0	US713448FT00	14.22	Feb 15, 2053	4.65
CSX CORP	Corporates	Fixed Income	40791.5	0.0	US126408HL09	16.02	Mar 01, 2068	4.65
JACKSON FINANCIAL INC	Corporates	Fixed Income	40798.71	0.0	US46817MAN74	13.63	Nov 23, 2051	4.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	40619.31	0.0	US797440CC60	14.59	Mar 15, 2052	3.7
GNMA2 30YR	Securitized	Fixed Income	40492.98	0.0	US36179RJD26	6.95	Jul 20, 2045	3.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	40056.19	0.0	US101137AE71	7.37	Nov 15, 2035	6.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	40273.63	0.0	US12592BAT17	1.9	Oct 08, 2027	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40110.76	0.0	US015271AK55	2.06	Jan 15, 2028	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	40005.46	0.0	US893574AK91	2.19	Mar 15, 2028	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40104.53	0.0	US298785JW79	4.3	Jul 15, 2030	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40338.89	0.0	US74456QCR56	13.93	Mar 01, 2054	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	40020.3	0.0	US3140QCWN24	6.89	Feb 01, 2050	3.0
RYDER SYSTEM INC	Corporates	Fixed Income	39846.71	0.0	US78355HKP37	1.1	Dec 01, 2026	2.9
BANCO SANTANDER SA	Corporates	Fixed Income	39841.95	0.0	US05964HAF29	2.25	Feb 23, 2028	3.8
APPLIED MATERIALS INC	Corporates	Fixed Income	39758.39	0.0	US038222AU97	8.03	Jan 15, 2036	4.6
PROLOGIS LP	Corporates	Fixed Income	39851.27	0.0	US74340XCB55	5.69	Jan 15, 2032	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39590.96	0.0	US92343VGN82	5.83	Mar 15, 2032	2.36
VISA INC	Corporates	Fixed Income	39719.48	0.0	US92826CAJ18	13.65	Sep 15, 2047	3.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39380.53	0.0	US24422ETW92	1.84	Sep 08, 2027	2.8
CHILE (REPUBLIC OF)	Government Related	Fixed Income	39515.73	0.0	US168863EA21	13.77	Jan 05, 2054	5.33
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39383.98	0.0	US75513ECM12	5.46	Sep 01, 2031	1.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39280.27	0.0	US775109CJ87	10.93	Mar 15, 2042	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39117.28	0.0	US3140X6GA38	6.17	Jul 01, 2048	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	38999.57	0.0	US29736RAC43	8.27	May 15, 2037	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	38932.16	0.0	US298785JH03	4.78	Sep 23, 2030	0.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	38850.02	0.0	US036752AH62	12.85	Mar 01, 2048	4.55
RTX CORP	Corporates	Fixed Income	38546.71	0.0	US75513ECW93	6.55	Mar 15, 2034	6.1
HOWMET AEROSPACE INC	Corporates	Fixed Income	38362.55	0.0	US013817AK77	8.24	Feb 01, 2037	5.95
AT&T INC	Corporates	Fixed Income	38627.89	0.0	US00206RAG74	8.54	Jan 15, 2038	6.3
HESS CORP	Corporates	Fixed Income	38583.66	0.0	US42809HAC16	9.57	Jan 15, 2040	6.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	38646.78	0.0	US256677AH84	13.71	Apr 03, 2050	4.13
MOODYS CORPORATION	Corporates	Fixed Income	38320.69	0.0	US615369AY18	14.64	Feb 25, 2052	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	38014.49	0.0	US68233JCS15	6.31	Nov 15, 2033	5.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	38099.7	0.0	US970648AJ01	3.64	Sep 15, 2029	2.95
MORGAN STANLEY MTN	Corporates	Fixed Income	37515.58	0.0	US61747YFQ35	3.1	Apr 18, 2030	5.66
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37562.51	0.0	US38148LAF31	11.6	May 22, 2045	5.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	37138.2	0.0	US91087BAQ32	10.67	Aug 14, 2041	4.28
DOLLAR GENERAL CORP	Corporates	Fixed Income	36749.23	0.0	US256677AP01	6.16	Jul 05, 2033	5.45
MARKEL GROUP INC	Corporates	Fixed Income	36744.6	0.0	US570535AY06	13.12	May 16, 2054	6.0
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	36971.47	0.0	US194162AS29	6.13	Mar 01, 2033	4.6
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36734.56	0.0	US02344AAA60	5.07	May 25, 2031	2.69
GRUPO TELEVISA SAB	Corporates	Fixed Income	36943.84	0.0	US40049JBC09	10.25	Jan 31, 2046	6.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36440.93	0.0	US78355HLD97	3.65	Dec 01, 2029	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	36224.01	0.0	US38141GB607	3.56	Oct 23, 2030	4.69
BORGWARNER INC	Corporates	Fixed Income	36439.45	0.0	US099724AQ98	6.91	Aug 15, 2034	5.4
RELX CAPITAL INC	Corporates	Fixed Income	36223.0	0.0	US74949LAG77	7.37	Mar 27, 2035	5.25
NEWMONT CORPORATION	Corporates	Fixed Income	36422.49	0.0	US651639AZ99	6.03	Jul 15, 2032	2.6
INTEL CORPORATION	Corporates	Fixed Income	36510.89	0.0	US458140BL39	10.12	Mar 25, 2040	4.6
CARDINAL HEALTH INC	Corporates	Fixed Income	36353.41	0.0	US14149YBD94	11.94	Sep 15, 2045	4.9
GNMA2 30YR	Securitized	Fixed Income	36221.98	0.0	US36179UH540	5.47	Dec 20, 2048	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	36078.62	0.0	US91324PEY43	1.37	Apr 15, 2027	4.6
SOUTHWEST GAS CORP	Corporates	Fixed Income	36033.98	0.0	US845011AH89	2.23	Mar 23, 2028	5.45
GENERAL MILLS INC	Corporates	Fixed Income	36084.21	0.0	US370334DA90	3.81	Jan 30, 2030	4.88
CENCORA INC	Corporates	Fixed Income	36006.05	0.0	US03073EAY14	7.29	Feb 15, 2035	5.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36154.24	0.0	US693475BA21	5.01	Apr 23, 2032	2.31
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35796.06	0.0	US854502AJ02	12.55	Nov 15, 2048	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35441.87	0.0	US015271AG44	3.36	Jul 30, 2029	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	35698.73	0.0	US94106LBU26	6.09	Feb 15, 2033	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	35680.63	0.0	US60687YBL20	4.55	Sep 08, 2031	1.98
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35428.8	0.0	US655844CB22	15.45	Aug 01, 2118	5.1
RADIAN GROUP INC	Corporates	Fixed Income	35241.0	0.0	US750236AW16	1.01	Mar 15, 2027	4.88
CENTENE CORPORATION	Corporates	Fixed Income	34932.23	0.0	US15135BAR24	1.73	Dec 15, 2027	4.25
VERISK ANALYTICS INC	Corporates	Fixed Income	35005.22	0.0	US92345YAF34	3.08	Mar 15, 2029	4.13
BROADCOM INC	Corporates	Fixed Income	35000.59	0.0	US11135FCW95	4.46	Oct 15, 2030	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	35125.56	0.0	US606822CG75	5.44	Apr 19, 2033	4.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35235.5	0.0	US68233JAS33	10.57	Jun 01, 2042	5.3
ORACLE CORPORATION	Corporates	Fixed Income	35118.22	0.0	US68389XDB82	13.26	Aug 03, 2055	6.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35269.27	0.0	US655844CP18	14.07	Jun 01, 2053	4.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	34697.17	0.0	US46625HRV41	0.93	Oct 01, 2026	2.95
MASTERCARD INC	Corporates	Fixed Income	34778.92	0.0	US57636QAR56	1.36	Mar 26, 2027	3.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34812.59	0.0	US571748BT86	13.68	Mar 15, 2053	5.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34839.95	0.0	US571748BX98	13.89	Mar 15, 2054	5.45
CISCO SYSTEMS INC	Corporates	Fixed Income	34579.54	0.0	US17275RBV33	15.48	Feb 26, 2064	5.35
PROLOGIS LP	Corporates	Fixed Income	34606.47	0.0	US74340XCC39	14.84	Mar 01, 2050	3.05
MERCK & CO INC	Corporates	Fixed Income	34444.75	0.0	US58933YAX31	3.12	Mar 07, 2029	3.4
INTEL CORPORATION	Corporates	Fixed Income	34457.95	0.0	US458140BR09	3.99	Mar 25, 2030	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	34173.38	0.0	US694308KT38	13.27	Oct 01, 2054	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	34374.06	0.0	US91324PCA84	11.36	Oct 15, 2042	3.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	33840.23	0.0	US14448CBD56	13.46	Mar 15, 2054	6.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	33939.49	0.0	US3132CWCE21	3.06	Sep 01, 2034	3.0
AT&T INC	Corporates	Fixed Income	33536.55	0.0	US00206RHA32	11.95	Nov 15, 2046	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	33553.89	0.0	US74456QCG91	15.22	Mar 01, 2051	3.0
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	32918.4	0.0	US87938WAX11	12.33	Mar 01, 2049	5.52
GNMA2 30YR PLATINUM	Securitized	Fixed Income	32847.75	0.0	US3622A2RT17	6.95	Dec 20, 2045	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	32726.11	0.0	US015271AN94	4.08	Jul 01, 2030	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	32672.43	0.0	US25160PAG28	5.24	Jan 07, 2033	3.74
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	32477.52	0.0	US171340AL60	13.15	Aug 01, 2047	3.95
FNMA 30YR	Securitized	Fixed Income	32633.2	0.0	US3138WFHS88	5.87	Aug 01, 2045	3.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	31982.12	0.0	US49338LAH69	4.1	Jul 30, 2030	5.35
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32119.85	0.0	US05348EAZ25	12.77	Oct 15, 2046	3.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	32340.69	0.0	US3140X4Z337	1.52	Jan 01, 2033	2.5
CONCENTRIX CORP	Corporates	Fixed Income	31705.81	0.0	US20602DAC56	5.95	Aug 02, 2033	6.85
NISOURCE INC	Corporates	Fixed Income	31565.6	0.0	US65473PAP09	6.15	Jun 30, 2033	5.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	31584.96	0.0	US20826FAR73	11.64	Mar 15, 2046	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31734.23	0.0	US478375AS78	11.81	Sep 14, 2045	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	31324.96	0.0	US61747YFY68	2.28	Apr 12, 2029	4.99
MICRON TECHNOLOGY INC	Corporates	Fixed Income	31190.25	0.0	US595112BN22	2.88	Feb 06, 2029	5.33
BANCO SANTANDER SA	Corporates	Fixed Income	31201.09	0.0	US05964HBB06	3.07	Mar 14, 2030	5.54
HSBC HOLDINGS PLC	Corporates	Fixed Income	31406.93	0.0	US404280DH94	5.57	Aug 11, 2033	5.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31489.72	0.0	US049560AK13	10.19	Jun 15, 2041	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30734.23	0.0	US02665WED92	2.11	Jan 12, 2028	4.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	30689.24	0.0	US10373QAE08	2.71	Nov 06, 2028	4.23
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30917.31	0.0	US202795JX94	6.0	Feb 01, 2033	4.9
OHIO POWER CO	Corporates	Fixed Income	30943.86	0.0	US677415CV13	6.15	Jun 01, 2033	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31068.18	0.0	US75513ECN94	5.83	Mar 15, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	30257.34	0.0	US38145GAH39	0.92	Nov 16, 2026	3.5
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	30258.29	0.0	US84756NAH26	0.94	Oct 15, 2026	3.38
MPLX LP	Corporates	Fixed Income	30516.64	0.0	US55336VBN91	1.88	Dec 01, 2027	4.25
FISERV INC	Corporates	Fixed Income	30354.3	0.0	US337738BP21	4.68	Feb 15, 2031	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30597.41	0.0	US15189XBB38	6.15	Apr 01, 2033	4.95
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	30627.81	0.0	US10373QBV14	6.45	Sep 11, 2033	4.89
DOVER CORP	Corporates	Fixed Income	30311.61	0.0	US260003AK45	10.24	Mar 01, 2041	5.38
LOWES COMPANIES INC	Corporates	Fixed Income	30339.65	0.0	US548661ES28	14.77	Apr 01, 2063	5.85
KIMCO REALTY OP LLC	Corporates	Fixed Income	29893.61	0.0	US49446RAS85	1.32	Apr 01, 2027	3.8
JABIL INC	Corporates	Fixed Income	30126.78	0.0	US466313AH63	2.04	Jan 12, 2028	3.95
UNUM GROUP	Corporates	Fixed Income	30035.04	0.0	US91529YAN67	3.29	Jun 15, 2029	4.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	29884.73	0.0	US754730AK54	13.86	Sep 11, 2055	5.65
STRYKER CORPORATION	Corporates	Fixed Income	29914.1	0.0	US863667AE17	11.7	Apr 01, 2043	4.1
WASTE MANAGEMENT INC	Corporates	Fixed Income	29935.78	0.0	US94106LBC28	12.39	Mar 01, 2045	4.1
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	29552.69	0.0	US03512TAF84	2.81	Nov 01, 2028	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29199.98	0.0	US03027XBW92	5.54	Mar 15, 2032	4.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	28971.35	0.0	US532457CS55	14.31	Aug 14, 2054	5.05
HOME DEPOT INC	Corporates	Fixed Income	29219.09	0.0	US437076CC49	10.71	Apr 15, 2040	3.3
METLIFE INC	Corporates	Fixed Income	28814.84	0.0	US59156RAE80	5.73	Dec 15, 2032	6.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	28645.53	0.0	US039483BH46	11.58	Apr 16, 2043	4.02
FNMA 15YR	Securitized	Fixed Income	28754.17	0.0	US3140J8X570	0.5	Mar 01, 2030	3.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28352.69	0.0	US174610BG97	6.27	Apr 25, 2035	6.64
ERP OPERATING LP	Corporates	Fixed Income	28128.38	0.0	US26884ABM45	4.03	Feb 15, 2030	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	28413.19	0.0	US3140MATV66	5.58	May 01, 2052	4.5
KENVUE INC	Corporates	Fixed Income	28055.65	0.0	US49177JAP75	13.91	Mar 22, 2053	5.05
ERP OPERATING LP	Corporates	Fixed Income	28056.42	0.0	US26884ABE29	12.03	Jun 01, 2045	4.5
CSX CORP	Corporates	Fixed Income	27290.26	0.0	US126408HT35	15.75	May 15, 2051	2.5
BIOGEN INC	Corporates	Fixed Income	26936.74	0.0	US09062XAL73	7.18	May 15, 2035	5.75
STATE STREET CORP	Corporates	Fixed Income	27104.46	0.0	US857477BT94	5.65	Feb 07, 2033	2.62
ENBRIDGE INC NC5.5	Corporates	Fixed Income	26687.15	0.0	US29250NCG88	3.61	Mar 15, 2055	7.38
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26677.18	0.0	US446413BB10	7.06	Jan 15, 2035	5.75
GNMA2 30YR	Securitized	Fixed Income	26636.19	0.0	US36179UUL42	5.47	Jun 20, 2049	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26113.85	0.0	US446413BA37	3.73	Jan 15, 2030	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26184.99	0.0	US37045XEG79	3.88	Apr 06, 2030	5.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26084.65	0.0	US446150BE30	3.74	Jan 15, 2031	5.27
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	26128.4	0.0	US13607PVQ44	3.74	Jan 13, 2031	5.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26346.04	0.0	US446150BD56	6.41	Feb 02, 2035	5.71
STEEL DYNAMICS INC	Corporates	Fixed Income	26089.48	0.0	US858119BQ24	6.92	Aug 15, 2034	5.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26320.45	0.0	US929160BC27	7.03	Dec 01, 2034	5.35
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26263.87	0.0	US98956PBC59	7.21	Feb 19, 2035	5.5
GATX CORPORATION	Corporates	Fixed Income	26284.91	0.0	US361448BS11	7.32	Jun 15, 2035	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	26208.98	0.0	US573874AS31	7.41	Jul 15, 2035	5.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	26421.42	0.0	US049560AY17	13.11	Oct 15, 2052	5.75
VERISK ANALYTICS INC	Corporates	Fixed Income	26310.86	0.0	US92345YAE68	11.47	Jun 15, 2045	5.5
AUTONATION INC	Corporates	Fixed Income	26397.62	0.0	US05329WAS17	5.29	Aug 01, 2031	2.4
FNMA 15YR	Securitized	Fixed Income	26269.95	0.0	US3138WJRQ35	2.11	Jan 01, 2032	2.5
CITIGROUP INC	Corporates	Fixed Income	25623.1	0.0	US172967NS68	1.51	May 24, 2028	4.66
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25856.61	0.0	US03027XBY58	2.21	Mar 15, 2028	5.5
ONE GAS INC	Corporates	Fixed Income	25804.76	0.0	US68235PAN87	3.13	Apr 01, 2029	5.1
EDISON INTERNATIONAL	Corporates	Fixed Income	25699.58	0.0	US281020BA41	3.24	Jun 15, 2029	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25851.34	0.0	US03027XCL29	3.8	Jan 31, 2030	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25913.63	0.0	US98956PBB76	3.85	Feb 19, 2030	5.05
TAPESTRY INC	Corporates	Fixed Income	25680.56	0.0	US876030AK37	3.9	Mar 11, 2030	5.1
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	25975.42	0.0	US377372AP29	3.94	Apr 15, 2030	4.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25681.97	0.0	US573874AR57	4.16	Jul 15, 2030	4.75
EXELON CORPORATION	Corporates	Fixed Income	25931.8	0.0	US30161NBR17	4.72	Mar 15, 2031	5.13
KENVUE INC	Corporates	Fixed Income	25866.54	0.0	US49177JAS15	5.49	May 22, 2032	4.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25906.51	0.0	US29670GAH56	6.52	Jan 15, 2034	5.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	25849.01	0.0	US737679DH05	6.72	Mar 15, 2034	5.2
QUANTA SERVICES INC.	Corporates	Fixed Income	25946.01	0.0	US74762EAL65	6.93	Aug 09, 2034	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25686.1	0.0	US98956PAZ53	7.04	Sep 15, 2034	5.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	25681.01	0.0	US67021CAW73	7.31	Mar 01, 2035	5.2
ORIX CORPORATION	Corporates	Fixed Income	25993.79	0.0	US686329AB98	7.31	Feb 25, 2035	5.4
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	25966.41	0.0	US16411QAV32	7.49	Oct 30, 2035	5.55
EXELON CORPORATION	Corporates	Fixed Income	25684.19	0.0	US30161MAJ27	10.29	Oct 01, 2041	5.75
GNMA2 30YR	Securitized	Fixed Income	25892.04	0.0	US36179MNH96	6.58	Sep 20, 2042	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	25481.68	0.0	US13607LWT69	0.95	Oct 02, 2026	5.93
GATX CORPORATION	Corporates	Fixed Income	25482.72	0.0	US361448BP71	1.3	Mar 15, 2027	5.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25361.96	0.0	US98956PBA93	1.31	Feb 19, 2027	4.7
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	25258.49	0.0	US377373AM70	1.37	Mar 12, 2027	4.32
QUANTA SERVICES INC.	Corporates	Fixed Income	25485.92	0.0	US74762EAK82	1.68	Aug 09, 2027	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25459.75	0.0	US29670GAJ13	1.7	Aug 15, 2027	4.8
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25505.13	0.0	US13607PVP60	1.22	Jan 13, 2028	4.86
KEURIG DR PEPPER INC	Corporates	Fixed Income	25467.85	0.0	US49271VAZ31	2.37	May 15, 2028	4.35
ERP OPERATING LP	Corporates	Fixed Income	25455.75	0.0	US26884ABK88	2.79	Dec 01, 2028	4.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	25539.24	0.0	US49271VBA70	4.02	May 15, 2030	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25568.04	0.0	US207597ES04	7.02	Aug 15, 2034	4.95
CITIGROUP INC	Corporates	Fixed Income	25278.6	0.0	US17327CAU71	7.04	Sep 19, 2039	5.41
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25437.13	0.0	US842400JG95	7.23	Mar 01, 2035	5.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	25425.72	0.0	US49271VBB53	7.31	May 15, 2035	5.15
VERISK ANALYTICS INC	Corporates	Fixed Income	25574.24	0.0	US92345YAL02	7.33	Mar 15, 2035	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25393.56	0.0	US29670GAK85	7.53	Aug 15, 2035	5.25
TEXTRON INC	Corporates	Fixed Income	24856.78	0.0	US883203BX87	1.31	Mar 15, 2027	3.65
FISERV INC	Corporates	Fixed Income	25052.83	0.0	US337738AR95	2.68	Oct 01, 2028	4.2
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25030.88	0.0	US01F0424A83	3.05	Oct 16, 2025	4.5
ORIX CORPORATION	Corporates	Fixed Income	25062.56	0.0	US686330AV34	4.38	Sep 09, 2030	4.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	24906.79	0.0	US78081BAT08	4.8	Mar 25, 2031	4.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	24947.11	0.0	US404280DC08	5.53	Mar 29, 2033	4.76
HEALTHPEAK OP LLC	Corporates	Fixed Income	25059.95	0.0	US42250GAB95	6.03	Jan 15, 2033	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	24971.54	0.0	US260543DL48	7.28	Mar 15, 2035	5.35
ROYALTY PHARMA PLC	Corporates	Fixed Income	25095.11	0.0	US78081BAU70	7.65	Sep 25, 2035	5.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	25000.0	0.0	US124857AJ27	10.46	Jul 01, 2042	4.85
AFLAC INCORPORATED	Corporates	Fixed Income	25064.23	0.0	US001055AR35	12.69	Oct 15, 2046	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	24660.08	0.0	US404280CX53	1.09	Nov 22, 2027	2.25
PROLOGIS LP	Corporates	Fixed Income	24584.91	0.0	US74340XBN03	1.46	Apr 15, 2027	2.13
WRKCO INC	Corporates	Fixed Income	24655.66	0.0	US92940PAF18	5.6	Jun 01, 2032	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24693.3	0.0	US65339KCV08	13.69	Mar 15, 2054	5.55
ENTERGY TEXAS INC	Corporates	Fixed Income	24713.07	0.0	US29365TAP93	13.79	Sep 15, 2054	5.55
PECO ENERGY CO	Corporates	Fixed Income	24372.58	0.0	US693304BG14	14.16	Sep 15, 2054	5.25
HERSHEY COMPANY THE	Corporates	Fixed Income	24673.47	0.0	US427866BB38	14.51	Nov 15, 2049	3.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	24549.52	0.0	US907818FV55	16.08	May 20, 2061	3.55
WASTE MANAGEMENT INC	Corporates	Fixed Income	24718.41	0.0	US94106LBM00	15.67	Nov 15, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24552.92	0.0	US3140X3CP12	6.61	Mar 01, 2050	3.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	24077.81	0.0	US251799AA02	5.05	Apr 15, 2032	7.95
EQUINIX INC	Corporates	Fixed Income	23897.45	0.0	US29444UBR68	2.48	May 15, 2028	2.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	24043.65	0.0	US174610AT28	4.09	Apr 30, 2030	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23890.31	0.0	US893574AF07	11.08	Aug 01, 2042	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	23146.57	0.0	US202795JD31	11.51	Jan 15, 2044	4.7
GNMA2 30YR	Securitized	Fixed Income	23283.16	0.0	US36179MVS69	6.58	Dec 20, 2042	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	22717.44	0.0	US3133KKNC98	7.08	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	22319.55	0.0	US36179TLS23	6.58	Nov 20, 2047	3.5
ERP OPERATING LP	Corporates	Fixed Income	22017.52	0.0	US26884ABF93	1.01	Nov 01, 2026	2.85
CSX CORP	Corporates	Fixed Income	22060.08	0.0	US126408HV80	14.0	Nov 15, 2052	4.5
FNMA 15YR	Securitized	Fixed Income	22095.58	0.0	US3140J9SE28	1.76	Jan 01, 2031	3.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	21407.83	0.0	US316773DJ68	1.85	Oct 27, 2028	6.36
RTX CORP	Corporates	Fixed Income	21698.74	0.0	US75513ECV11	4.56	Mar 15, 2031	6.0
LPL HOLDINGS INC	Corporates	Fixed Income	21404.3	0.0	US50212YAK01	6.54	May 20, 2034	6.0
KENNAMETAL INC	Corporates	Fixed Income	21424.04	0.0	US489170AE03	2.36	Jun 15, 2028	4.63
GNMA2 30YR	Securitized	Fixed Income	21635.25	0.0	US36179T7J86	6.58	Aug 20, 2048	3.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	21123.36	0.0	US962166AW45	1.85	Oct 01, 2027	6.95
HUMANA INC	Corporates	Fixed Income	21236.65	0.0	US444859BZ42	2.77	Dec 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	21129.27	0.0	US857477CC50	6.07	May 18, 2034	5.16
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	20993.26	0.0	US14040HDJ14	7.02	Jan 30, 2036	6.18
PEPSICO INC	Corporates	Fixed Income	21221.6	0.0	US713448ET19	10.76	Mar 19, 2040	3.5
PEPSICO INC	Corporates	Fixed Income	21063.23	0.0	US713448FN30	14.35	Jul 18, 2052	4.2
SHELL FINANCE US INC	Corporates	Fixed Income	21263.64	0.0	US822905AG05	14.76	Apr 06, 2050	3.25
FGOLD 20YR	Securitized	Fixed Income	21274.43	0.0	US3128P8FX49	6.82	Mar 01, 2038	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20519.16	0.0	US693475BV67	1.22	Jan 21, 2028	5.3
STATE STREET CORP	Corporates	Fixed Income	20589.73	0.0	US857477CX97	7.24	Feb 28, 2036	5.15
TSMC ARIZONA CORP	Corporates	Fixed Income	20671.07	0.0	US872898AD36	11.67	Oct 25, 2041	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	20534.56	0.0	US3132CWG323	2.67	Oct 01, 2033	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	20420.64	0.0	US61747YER27	1.41	Apr 20, 2028	4.21
BANCO SANTANDER SA	Corporates	Fixed Income	20452.23	0.0	US05964HAB15	1.42	Apr 11, 2027	4.25
BROWN & BROWN INC	Corporates	Fixed Income	20146.35	0.0	US115236AB74	3.05	Mar 15, 2029	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	20282.48	0.0	US694308KV83	13.15	Mar 01, 2055	6.15
GNMA2 30YR	Securitized	Fixed Income	20224.0	0.0	US36179SB711	6.95	May 20, 2046	3.0
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	19872.3	0.0	US50247WAB37	1.29	Mar 02, 2027	3.5
ERP OPERATING LP	Corporates	Fixed Income	19867.37	0.0	US26884ABG76	1.68	Aug 01, 2027	3.25
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	19793.4	0.0	US808513AU91	2.12	Jan 25, 2028	3.2
PROLOGIS LP	Corporates	Fixed Income	20055.75	0.0	US74340XBX84	2.64	Sep 15, 2028	4.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	19882.92	0.0	US316773DF47	5.44	Apr 25, 2033	4.34
STATE STREET CORP	Corporates	Fixed Income	19694.51	0.0	US857477BV41	5.76	Aug 04, 2033	4.16
METLIFE INC	Corporates	Fixed Income	19736.69	0.0	US59156RCD89	13.92	Jan 15, 2054	5.25
COCA-COLA CO	Corporates	Fixed Income	19554.69	0.0	US191216CT51	4.09	Mar 25, 2030	3.45
PROLOGIS LP	Corporates	Fixed Income	19416.19	0.0	US74340XCK54	14.03	Mar 15, 2054	5.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19252.82	0.0	US31329QYG09	6.23	Jun 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	19458.79	0.0	US36179TAJ43	6.95	Jun 20, 2047	3.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	19202.02	0.0	US767201AT32	15.49	Nov 02, 2051	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	19090.29	0.0	US3140QBZF89	6.67	Mar 01, 2048	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	18787.21	0.0	US74456QCB05	3.95	Jan 15, 2030	2.45
GNMA 30YR PLATINUM	Securitized	Fixed Income	18669.16	0.0	US3622AADS03	6.95	Feb 15, 2047	3.0
DOC DR LLC	Corporates	Fixed Income	18111.53	0.0	US71951QAC69	5.43	Nov 01, 2031	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18244.11	0.0	US3140XHZ349	4.82	Aug 01, 2052	5.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	17981.38	0.0	US68902VAM90	14.44	Feb 15, 2050	3.36
FNMA 15YR	Securitized	Fixed Income	18375.46	0.0	US3138WJRT73	2.21	Jan 01, 2032	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	17678.02	0.0	US92344GAM87	4.23	Dec 01, 2030	7.75
HIGHWOODS REALTY LP	Corporates	Fixed Income	17817.91	0.0	US431282AT94	4.85	Feb 01, 2031	2.6
BANK OF MONTREAL	Corporates	Fixed Income	17958.62	0.0	US06368DH723	5.55	Jan 10, 2037	3.09
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	17644.38	0.0	US059165EP12	13.85	Jun 01, 2052	4.55
FNMA 30YR	Securitized	Fixed Income	17740.65	0.0	US3140HJJL68	5.47	Aug 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	17938.17	0.0	US36179UKZ48	3.93	Jan 20, 2049	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17514.97	0.0	US03040WAZ86	14.74	Jun 01, 2051	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17235.82	0.0	US3140X5DK63	3.07	Nov 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	17221.69	0.0	US36179T7K59	6.04	Aug 20, 2048	4.0
METLIFE INC	Corporates	Fixed Income	17052.41	0.0	US59156RAJ77	6.65	Jun 15, 2034	6.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16785.34	0.0	US171232AQ41	8.27	May 11, 2037	6.0
NUCOR CORP	Corporates	Fixed Income	17121.34	0.0	US670346AH87	8.44	Dec 01, 2037	6.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	17024.31	0.0	US31620MAU09	12.34	Aug 15, 2046	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	17102.56	0.0	US3622A2R878	6.95	Jan 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17003.09	0.0	US31329PNA74	5.43	Oct 01, 2048	4.5
ENTERGY CORPORATION	Corporates	Fixed Income	16076.25	0.0	US29364GAQ64	3.34	Dec 01, 2054	7.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	16120.71	0.0	US404280EG03	4.64	May 17, 2032	5.73
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15865.54	0.0	US03027XBZ24	5.98	Mar 15, 2033	5.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16138.02	0.0	US58013MEH34	9.28	Feb 01, 2039	5.7
GNMA2 30YR	Securitized	Fixed Income	16036.06	0.0	US36179TZ650	5.47	Jun 20, 2048	4.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	15686.06	0.0	US42250PAE34	5.81	Dec 15, 2032	5.25
MASTERCARD INC	Corporates	Fixed Income	15690.31	0.0	US57636QAZ72	6.79	May 09, 2034	4.88
HSBC BANK USA NA MTN	Corporates	Fixed Income	15820.31	0.0	US4042Q1AB39	7.52	Aug 15, 2035	5.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15437.62	0.0	US571748BV33	13.65	Sep 15, 2053	5.7
AUTONATION INC	Corporates	Fixed Income	15357.99	0.0	US05329WAQ50	4.0	Jun 01, 2030	4.75
STATE STREET CORP	Corporates	Fixed Income	15357.49	0.0	US857477CA94	5.98	Jan 26, 2034	4.82
MASTERCARD INC	Corporates	Fixed Income	15176.05	0.0	US57636QBC78	7.37	Jan 15, 2035	4.55
WASTE MANAGEMENT INC	Corporates	Fixed Income	15206.83	0.0	US94106LCF40	13.7	Oct 15, 2054	5.35
GNMA2 30YR	Securitized	Fixed Income	15296.79	0.0	US36179SQV24	6.95	Nov 20, 2046	3.0
ORACLE CORPORATION	Corporates	Fixed Income	14973.11	0.0	US68389XCS27	3.6	Sep 27, 2029	4.2
MOODYS CORPORATION	Corporates	Fixed Income	14929.41	0.0	US615369AZ82	5.78	Aug 08, 2032	4.25
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	14822.13	0.0	US344419AC03	14.23	Jan 16, 2050	3.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14946.1	0.0	US773903AM12	17.58	Aug 15, 2061	2.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14433.69	0.0	US049560AS49	14.37	Sep 15, 2049	3.38
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14456.29	0.0	US875127BJ01	14.7	Mar 15, 2051	3.45
STARBUCKS CORPORATION	Corporates	Fixed Income	13819.24	0.0	US855244AW96	4.13	Mar 12, 2030	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	13845.8	0.0	US036752AN31	4.25	May 15, 2030	2.25
PROLOGIS LP	Corporates	Fixed Income	14001.32	0.0	US74340XBM20	4.28	Apr 15, 2030	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	14040.16	0.0	US3140QBHB77	5.84	Jul 01, 2049	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13640.18	0.0	US60687YBH18	4.37	Jul 10, 2031	2.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13684.84	0.0	US459200JH57	12.31	Feb 19, 2046	4.7
FNMA 30YR	Securitized	Fixed Income	13357.55	0.0	US3140Q9XX64	5.39	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	13257.85	0.0	US36179TSF39	6.95	Feb 20, 2048	3.0
FNMA 30YR	Securitized	Fixed Income	12520.93	0.0	US3140QBCF37	5.79	Jun 01, 2049	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	12683.16	0.0	US3128MFRK62	3.68	May 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	12732.82	0.0	US3132A9U219	2.65	Jun 01, 2033	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	12116.45	0.0	US74456QBQ82	12.91	Mar 01, 2046	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	12402.1	0.0	US209111FV01	13.34	May 15, 2049	4.13
FNMA 30YR	Securitized	Fixed Income	12126.89	0.0	US3140QA2X77	5.96	May 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12452.19	0.0	US3140QAR360	6.0	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	11915.94	0.0	US36179TSG12	6.58	Feb 20, 2048	3.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11622.44	0.0	US171232AS07	8.61	May 15, 2038	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11399.07	0.0	US3140XCGN25	6.09	Jul 01, 2049	4.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11466.23	0.0	US3132XCSD80	5.68	Oct 01, 2048	4.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	11088.6	0.0	US880451AV10	2.65	Oct 15, 2028	7.0
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	10988.59	0.0	US48020QAB32	2.72	Dec 01, 2028	6.88
BANCO SANTANDER SA	Corporates	Fixed Income	10976.55	0.0	US05964HAY18	2.73	Nov 07, 2028	6.61
ENBRIDGE INC NC9.75	Corporates	Fixed Income	10886.02	0.0	US29250NCF06	6.3	Jun 27, 2054	7.2
BIOGEN INC	Corporates	Fixed Income	10993.55	0.0	US09062XAM56	12.99	May 15, 2055	6.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	10982.63	0.0	US747525BT99	13.25	May 20, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	11029.75	0.0	US36179UWA68	5.47	Jul 20, 2049	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10471.83	0.0	US65339KCW80	3.22	Sep 01, 2054	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10681.28	0.0	US86562MCW82	3.75	Jan 13, 2030	5.71
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10397.07	0.0	US02665WFL00	4.92	Jul 10, 2031	5.05
ING GROEP NV	Corporates	Fixed Income	10419.07	0.0	US456837BS18	7.18	Mar 25, 2036	5.53
REPUBLIC SERVICES INC	Corporates	Fixed Income	10725.8	0.0	US760759AN05	10.03	May 15, 2041	5.7
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	10399.48	0.0	US76720AAV89	13.93	Mar 14, 2055	5.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10680.6	0.0	US3140X5VE02	2.95	Jan 01, 2035	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	10575.25	0.0	US3140K06S21	6.64	Dec 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	10619.67	0.0	US36179TLT06	6.04	Nov 20, 2047	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10503.08	0.0	US3128MJ2C36	6.82	Jul 01, 2047	3.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10152.67	0.0	US80281LAU98	3.51	Sep 11, 2030	4.86
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10166.19	0.0	US04316JAJ88	13.47	Jul 15, 2054	5.75
FGOLD 30YR GIANT	Securitized	Fixed Income	10026.64	0.0	US3128MJ2M18	6.82	Sep 01, 2047	3.5
FNMA 15YR	Securitized	Fixed Income	10137.37	0.0	US31418C4B72	2.65	Nov 01, 2033	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10169.08	0.0	US31329PZC03	5.43	Dec 01, 2048	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9730.07	0.0	US24422EVF32	1.38	Mar 09, 2027	1.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	9852.9	0.0	US532457BV93	3.14	Mar 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9772.8	0.0	US60687YBX67	3.3	May 22, 2030	3.26
MARKEL GROUP INC	Corporates	Fixed Income	9677.75	0.0	US570535AU83	3.6	Sep 17, 2029	3.35
ENBRIDGE INC	Corporates	Fixed Income	9668.12	0.0	US29250NAZ87	3.72	Nov 15, 2029	3.13
BANCO SANTANDER SA	Corporates	Fixed Income	9752.86	0.0	US05971KAF66	4.18	May 28, 2030	3.49
FNMA 30YR	Securitized	Fixed Income	9587.68	0.0	US3140J8DM26	6.76	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9578.74	0.0	US36179UKW17	6.58	Jan 20, 2049	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9506.29	0.0	US251526CF47	4.68	Jan 14, 2032	3.73
ASTRAZENECA PLC	Corporates	Fixed Income	9129.3	0.0	US046353AM00	12.39	Nov 16, 2045	4.38
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9347.95	0.0	US25179MBH51	13.12	Sep 15, 2054	5.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	9243.26	0.0	US67021CAT45	13.86	Sep 15, 2052	4.95
FNMA 30YR	Securitized	Fixed Income	9378.34	0.0	US3140GSNW85	5.89	Sep 01, 2047	4.0
INTEL CORPORATION	Corporates	Fixed Income	8798.36	0.0	US458140BU38	5.39	Aug 12, 2031	2.0
VODAFONE GROUP PLC	Corporates	Fixed Income	8769.27	0.0	US92857WBD11	11.43	Feb 19, 2043	4.38
FNMA 30YR	Securitized	Fixed Income	8943.8	0.0	US3140Q7HS97	6.08	Aug 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	8910.03	0.0	US31418DCB64	5.21	May 01, 2049	4.5
FGOLD 15YR GIANT	Securitized	Fixed Income	8916.46	0.0	US3128MMZB23	2.81	Jun 01, 2034	3.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	8504.76	0.0	US020002AQ48	6.17	Jun 01, 2033	5.35
FGOLD 30YR GIANT	Securitized	Fixed Income	8332.08	0.0	US3128MJVB30	6.82	Oct 01, 2044	3.5
ERP OPERATING LP	Corporates	Fixed Income	8181.34	0.0	US26884ABH59	13.11	Aug 01, 2047	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7926.49	0.0	US3140X4DF04	6.43	Nov 01, 2048	3.5
FNMA 15YR	Securitized	Fixed Income	7838.84	0.0	US3140HJ5L11	2.55	Jul 01, 2033	4.0
GNMA2 30YR	Securitized	Fixed Income	7914.91	0.0	US36179R7H66	6.95	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	7877.85	0.0	US36179TXV24	6.04	May 20, 2048	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7463.01	0.0	US69351UAU79	13.05	Jun 01, 2047	3.95
3M CO	Corporates	Fixed Income	7723.29	0.0	US88579YBP51	13.91	Apr 15, 2050	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	7407.93	0.0	US3140QBR756	6.64	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7630.58	0.0	US3140Q7RS87	5.28	Oct 01, 2047	4.5
FHLMC GOLD 30YR	Securitized	Fixed Income	7548.33	0.0	US3132HNH519	6.82	Oct 01, 2042	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	7708.55	0.0	US31418DEM02	2.92	Aug 01, 2034	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7502.79	0.0	US3132ADPE21	5.39	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7437.33	0.0	US3140JGLW39	5.39	Dec 01, 2048	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	7018.17	0.0	US75884RAX17	2.18	Mar 15, 2028	4.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7251.03	0.0	US31329PS535	5.43	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7296.43	0.0	US31418DJT00	5.84	Dec 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	6472.91	0.0	US3140X5CH44	4.96	Oct 01, 2046	4.0
GNMA2 30YR	Securitized	Fixed Income	6199.86	0.0	US36179SYR20	6.95	Mar 20, 2047	3.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6158.39	0.0	US3132LAWV05	6.32	Jan 01, 2049	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	5710.28	0.0	US260543BJ10	3.45	Nov 01, 2029	7.38
WESTROCK MWV LLC	Corporates	Fixed Income	5822.45	0.0	US961548AV62	3.61	Jan 15, 2030	8.2
PULTE GROUP INC	Corporates	Fixed Income	6014.92	0.0	US745867AM30	5.23	Jun 15, 2032	7.88
FNMA 30YR UMBS	Securitized	Fixed Income	5781.06	0.0	US3140K1C873	6.64	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	5840.18	0.0	US3140QAXL92	4.71	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	5823.26	0.0	US36179SUV77	6.58	Jan 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	6089.0	0.0	US36179SQW07	6.58	Nov 20, 2046	3.5
PEPSICO INC	Corporates	Fixed Income	5502.46	0.0	US713448EG97	3.02	Mar 01, 2029	7.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5675.12	0.0	US743315AL75	5.72	Dec 01, 2032	6.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5288.02	0.0	US970648AM30	6.04	May 15, 2033	5.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5541.69	0.0	US92343VBS25	6.28	Sep 15, 2033	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5496.33	0.0	US65339KDB35	6.38	Jun 15, 2054	6.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	5307.43	0.0	US404280EL97	6.92	Nov 18, 2035	5.87
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	5356.24	0.0	US29082HAE27	7.07	Feb 11, 2035	5.98
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5376.82	0.0	US91087BBF67	8.3	Jan 29, 2038	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5586.97	0.0	US209111ES80	8.42	Aug 15, 2037	6.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5331.15	0.0	US91324PBN15	9.72	Oct 15, 2040	5.7
PEPSICO INC	Corporates	Fixed Income	5338.12	0.0	US713448BP24	9.78	Jan 15, 2040	5.5
HOME DEPOT INC	Corporates	Fixed Income	5398.91	0.0	US437076AV48	10.09	Apr 01, 2041	5.95
ONEOK INC	Corporates	Fixed Income	5693.09	0.0	US682680BF95	11.88	Jan 15, 2051	7.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5689.91	0.0	US91087BBD10	12.11	May 13, 2055	7.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	5378.96	0.0	US036752AX13	12.76	Oct 15, 2052	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5090.8	0.0	US606822CE28	1.41	Apr 19, 2028	4.08
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5031.02	0.0	US142339AH37	1.93	Dec 01, 2027	3.75
ERP OPERATING LP	Corporates	Fixed Income	4958.06	0.0	US26884ABJ16	2.2	Mar 01, 2028	3.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	4962.49	0.0	US56585ABD37	2.27	Apr 01, 2028	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	5144.82	0.0	US260543CY77	2.74	Nov 30, 2028	4.8
MOODYS CORPORATION	Corporates	Fixed Income	5066.97	0.0	US615369AP01	2.95	Feb 01, 2029	4.25
BANCO SANTANDER SA	Corporates	Fixed Income	4891.67	0.0	US05971KAC36	3.43	Jun 27, 2029	3.31
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	5264.29	0.0	US89352HBG39	3.71	Jun 01, 2065	7.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5086.36	0.0	US595112BQ52	3.8	Feb 15, 2030	4.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5262.23	0.0	US25160PAE79	3.9	Jul 08, 2031	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5266.35	0.0	US606822CR31	5.65	Sep 13, 2033	5.47
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5218.22	0.0	US37045XEV47	6.61	Apr 04, 2034	5.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5212.42	0.0	US44107TBB17	6.72	Jul 01, 2034	5.7
ROYALTY PHARMA PLC	Corporates	Fixed Income	5137.29	0.0	US78081BAR42	6.96	Sep 02, 2034	5.4
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5133.89	0.0	US91086QAV05	9.35	Jan 11, 2040	6.05
MICROSOFT CORPORATION	Corporates	Fixed Income	4889.93	0.0	US594918AJ36	10.66	Oct 01, 2040	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	5205.18	0.0	US46625HJM34	11.08	Aug 16, 2043	5.63
PERU (REPUBLIC OF)	Government Related	Fixed Income	5080.27	0.0	US715638EC21	13.38	Aug 08, 2054	5.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	4872.53	0.0	US20826FBE51	13.44	May 15, 2053	5.3
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5243.02	0.0	US56585AAH59	11.63	Sep 15, 2044	4.75
FHLMC GOLD 30YR	Securitized	Fixed Income	5278.88	0.0	US3132XWPW52	6.82	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5138.43	0.0	US36179TAK16	6.58	Jun 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	5025.47	0.0	US36179TV857	3.93	Apr 20, 2048	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4672.68	0.0	US606822BR40	4.08	Feb 25, 2030	2.56
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4469.67	0.0	US11120VAL71	5.32	Aug 16, 2031	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4527.55	0.0	US78016EYH43	5.51	Nov 03, 2031	2.3
MOSAIC CO/THE	Corporates	Fixed Income	4661.6	0.0	US61945CAB90	10.44	Nov 15, 2041	4.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	4535.2	0.0	US49271VAD29	12.22	May 25, 2048	5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4650.76	0.0	US035240AN09	12.83	Apr 15, 2048	4.6
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4837.33	0.0	US455780DW35	14.25	Sep 10, 2054	5.15
FHLMC 15YR UMBS	Securitized	Fixed Income	4675.73	0.0	US3133G6HZ12	3.09	Jul 01, 2034	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4666.45	0.0	US3132CWC850	1.76	Jul 01, 2034	3.5
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4283.84	0.0	US907818FD57	10.37	Aug 15, 2039	3.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4423.7	0.0	US02364WBE49	11.15	Jul 16, 2042	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4389.98	0.0	US00440EAQ08	11.72	Mar 13, 2043	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4086.89	0.0	US91086QBF46	11.87	Jan 23, 2046	4.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	4389.31	0.0	US958254AJ35	12.0	Mar 01, 2048	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	4205.46	0.0	US29379VBQ59	13.09	Feb 15, 2048	4.25
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4039.25	0.0	US31335CEA80	6.82	Mar 01, 2048	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	4185.67	0.0	US3128MJW712	6.32	Sep 01, 2045	4.0
FNMA 30YR	Securitized	Fixed Income	4057.85	0.0	US31418C3D48	6.09	Oct 01, 2048	4.0
CSX CORP	Corporates	Fixed Income	3745.17	0.0	US126408HQ95	4.04	Feb 15, 2030	2.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3920.91	0.0	US74432QCJ22	11.01	Mar 10, 2040	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3760.69	0.0	US53944YAQ61	11.25	Dec 14, 2046	3.37
FGOLD 30YR GIANT	Securitized	Fixed Income	3408.58	0.0	US3128MJ3K43	6.32	Feb 01, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3442.32	0.0	US31418DA852	4.46	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	3501.53	0.0	US36179UH623	3.93	Dec 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	2762.93	0.0	US36179UXV96	5.47	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2764.63	0.0	US31329QCR02	5.8	Mar 01, 2049	4.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3168.35	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2481.79	0.0	US31329QHM69	5.8	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2643.78	0.0	US36179T7L33	5.47	Aug 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2056.55	0.0	US36179TV691	6.04	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2097.46	0.0	US31418C4W10	6.09	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2213.47	0.0	US36179TXX89	3.93	May 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2042.34	0.0	US3132LAV824	5.68	Jan 01, 2049	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1947.04	0.0	US3622AABZ63	5.72	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1629.27	0.0	US36179UGE64	3.93	Nov 20, 2048	5.0
SGCMS_16-C5 ASB	Securitized	Fixed Income	15.02	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	60.97	0.0	US31335CBP86	6.32	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 C	Cash and/or Derivatives	Cash Collateral and Margins	-36041.64	0.0	nan	0.0	Dec 31, 2049	4.02
USD CASH	Cash and/or Derivatives	Cash	-134997562.2	-3.19	nan	0.0	nan	0.0
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