Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5238 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	196165385.87	4.29	US0669225197	0.05	nan	3.64
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	20933534.65	0.46	US3132DWDC47	7.76	Mar 01, 2052	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	20289270.82	0.44	US91282CNT44	7.63	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	20168872.83	0.44	US91282CMM00	7.22	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19468395.59	0.43	US91282CKQ32	6.85	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	19059510.35	0.42	US91282CLW90	7.22	Nov 15, 2034	4.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18377644.51	0.4	US01F0206205	7.83	Feb 12, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	18279470.62	0.4	US91282CLR06	3.43	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18191048.78	0.4	US91282CFZ95	1.76	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	17766385.9	0.39	US91282CEP23	5.64	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	16813523.04	0.37	US91282CJJ18	6.49	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16812287.69	0.37	US91282CNC19	7.55	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	16697081.62	0.37	US91282CLF67	7.06	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	16597869.25	0.36	US91282CJZ59	6.69	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	15790204.76	0.35	US91282CGQ87	3.69	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15676683.05	0.34	US91282CHT18	6.36	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	15396013.34	0.34	US91282CDJ71	5.46	Nov 15, 2031	1.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15374972.57	0.34	US01F0226260	7.44	Feb 12, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	15099292.65	0.33	US91282CMZ13	3.86	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	14192179.05	0.31	US91282CMB45	1.79	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	13778002.42	0.3	US91282CMN82	1.92	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13599487.6	0.3	US91282CNN73	4.03	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	13360838.18	0.29	US91282CHC82	6.33	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	13287519.89	0.29	US91282CLL36	1.56	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	13279132.34	0.29	US91282CGM73	6.07	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	12972949.73	0.28	US91282CBL46	4.8	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12895533.23	0.28	US91282CFL00	3.36	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	12802501.21	0.28	US91282CAV37	4.61	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	12717934.96	0.28	US912810TV08	14.78	Nov 15, 2053	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	12567661.76	0.27	US31418EDB39	7.76	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12459794.24	0.27	US91282CMV09	1.13	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12299763.92	0.27	US91282CNH06	2.25	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12143071.97	0.27	US91282CFV81	5.84	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	12097077.66	0.26	US91282CNE74	1.29	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	11952828.52	0.26	US91282CHQ78	2.32	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11945354.48	0.26	US91282CCS89	5.23	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	11776950.36	0.26	US91282CDY49	5.57	Feb 15, 2032	1.88
TREASURY BOND	Treasury	Fixed Income	11642912.16	0.25	US912810UC08	15.15	Aug 15, 2054	4.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	11636512.74	0.25	US01F0204226	3.98	Feb 17, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	11517323.31	0.25	US91282CMP31	1.04	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11509811.81	0.25	US91282CCY57	2.59	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11473545.11	0.25	US912828Z781	0.99	Jan 31, 2027	1.5
TREASURY BOND	Treasury	Fixed Income	11439835.14	0.25	US912810TX63	15.02	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11405804.8	0.25	US91282CHX20	2.4	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11372695.98	0.25	US91282CJA09	2.48	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	11330077.68	0.25	US91282CMW81	2.1	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	11302254.71	0.25	US91282CPC90	2.55	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11301006.2	0.25	US91282CBZ32	2.19	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11263497.87	0.25	US91282CFT36	3.43	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11232466.29	0.25	US91282CKW00	4.8	Jun 30, 2031	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	11179731.25	0.24	US91282CPP04	2.71	Dec 15, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	11168454.73	0.24	US912810TN81	15.31	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	11038416.81	0.24	US91282CMY48	1.21	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	11018654.63	0.24	US91282CLD10	4.8	Jul 31, 2031	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	10964580.16	0.24	US91282CPJ44	7.94	Nov 15, 2035	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10921012.78	0.24	US01F0506273	4.36	Feb 12, 2026	5.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	10657509.37	0.23	US91282CPS43	1.85	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	10560250.74	0.23	US91282CPA35	4.21	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	10516100.94	0.23	US91282CCB54	4.97	May 15, 2031	1.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10398937.48	0.23	US91282CPE56	1.68	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	10354497.28	0.23	US91282CFF32	5.82	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	10265511.54	0.22	US91282CHK09	2.29	Jun 30, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	10242364.76	0.22	US912810SW99	12.23	Feb 15, 2041	1.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	10218175.42	0.22	US91282CPN55	4.39	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	10046222.53	0.22	US91282CHF14	3.95	May 31, 2030	3.75
CHENIERE ENERGY INC	Corporates	Fixed Income	9929516.75	0.22	US16411RAK59	0.75	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	9740537.73	0.21	US91282CBB63	1.89	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9706643.6	0.21	US91282CKJ98	1.16	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9677302.06	0.21	US91282CJX02	4.42	Jan 31, 2031	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	9613701.02	0.21	US912810UK24	15.14	May 15, 2055	4.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9588243.91	0.21	US91282CPF22	5.86	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	9580092.72	0.21	US91282CGC91	1.84	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	9576704.92	0.21	US91282CMR96	5.26	Feb 29, 2032	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	9554908.43	0.21	US91282CPR69	4.46	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	9471904.43	0.21	US91282CNF40	5.5	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9399599.57	0.21	US91282CLZ22	5.12	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9368554.98	0.2	US91282CKR15	1.25	May 15, 2027	4.5
TREASURY BOND	Treasury	Fixed Income	9357731.26	0.2	US912810TA60	12.65	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	9357381.73	0.2	US91282CKP58	2.98	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9350926.59	0.2	US91282CLN91	3.38	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9314692.13	0.2	US91282CNX55	4.14	Aug 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	9278341.2	0.2	US912810UG12	14.99	Feb 15, 2055	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	9262437.53	0.2	US912810UM89	15.02	Aug 15, 2055	4.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	9218846.0	0.2	US21H0526291	2.14	Feb 19, 2026	5.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9196169.89	0.2	US01F0406284	6.33	Feb 12, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	9188363.65	0.2	US91282CLU35	5.04	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9153648.55	0.2	US91282CLJ89	4.93	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	9065838.54	0.2	US91282CKT70	3.07	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	9051791.68	0.2	US91282CHE49	2.22	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	9051504.2	0.2	US912810UA42	14.99	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	9046017.8	0.2	US91282CNK35	4.02	Jun 30, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	8990234.34	0.2	US912810SA79	14.38	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	8980079.42	0.2	US91282CGZ86	3.88	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8846593.48	0.19	US91282CLK52	3.29	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8798496.14	0.19	US91282CNV99	1.51	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	8777658.35	0.19	US91282CAU53	1.73	Oct 31, 2027	0.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	8759060.17	0.19	US91282CPL99	1.76	Nov 30, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	8738567.83	0.19	US912810TR95	15.54	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	8726182.67	0.19	US91282CJW29	2.76	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8716175.54	0.19	US91282CNP22	1.43	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	8710128.32	0.19	US91282CKG59	2.92	Mar 31, 2029	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8676767.4	0.19	US91282CPD73	4.29	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	8665764.95	0.19	US91282CND91	2.17	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	8603206.95	0.19	US91282CGT27	2.05	Mar 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	8589307.33	0.19	US912810TC27	12.64	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	8586001.2	0.19	US91282CNG23	3.93	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8569830.77	0.19	US91282CMA61	3.51	Nov 30, 2029	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8565560.08	0.19	US01F0426241	5.74	Feb 12, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	8564018.23	0.19	US91282CMD01	3.58	Dec 31, 2029	4.38
TREASURY BOND	Treasury	Fixed Income	8562538.79	0.19	US912810UE63	15.19	Nov 15, 2054	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8546677.58	0.19	US21H0326213	6.99	Feb 19, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	8540598.51	0.19	US91282CLC37	3.19	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8464911.64	0.19	US91282CGJ45	3.65	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8424635.08	0.18	US91282CDQ15	0.91	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	8408625.08	0.18	US91282CDP32	2.83	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	8363409.48	0.18	US91282CNR87	5.58	Jul 31, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	8352149.2	0.18	US912810TT51	14.99	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	8339756.22	0.18	US91282CJF95	2.55	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	8321698.67	0.18	US91282CKZ31	1.41	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8311379.45	0.18	US91282CKX82	3.16	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8286605.19	0.18	US91282CPB18	1.6	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	8250889.74	0.18	US91282CCV19	2.51	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8219781.63	0.18	US91282CMG32	3.59	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	8211932.47	0.18	US91282CNU17	2.38	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8192703.77	0.18	US91282CGP05	1.96	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	8191731.74	0.18	US91282CMU26	3.77	Mar 31, 2030	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8175518.08	0.18	US01F0606263	1.78	Feb 12, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	8147514.61	0.18	US91282CKV27	1.33	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	8131504.27	0.18	US91282CKD29	2.83	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	8072264.16	0.18	US912810SC36	14.48	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	8059765.19	0.18	US91282CGB19	3.61	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	7865172.32	0.17	US91282CME83	0.9	Dec 31, 2026	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7858041.69	0.17	US16412XAL91	6.59	Dec 31, 2039	2.74
TREASURY NOTE	Treasury	Fixed Income	7798129.81	0.17	US91282CJN20	2.64	Nov 30, 2028	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7739973.09	0.17	US91282CPK17	2.63	Nov 15, 2028	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7739151.13	0.17	US01F0224281	3.93	Feb 17, 2026	2.5
TREASURY BOND	Treasury	Fixed Income	7650870.02	0.17	US912810TL26	15.07	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	7646764.44	0.17	US91282CMK44	5.15	Jan 31, 2032	4.38
GNMA2 30YR	Securitized	Fixed Income	7574206.01	0.17	US3618N5A332	3.76	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	7544358.56	0.16	US91282CLG41	1.47	Aug 15, 2027	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7542295.29	0.16	US01F0526230	2.85	Feb 12, 2026	5.5
TREASURY BOND	Treasury	Fixed Income	7509455.35	0.16	US912810SZ21	17.05	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	7500143.14	0.16	US91282CCE93	2.27	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7460290.21	0.16	US91282CET45	1.3	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	7447165.33	0.16	US91282CBJ99	1.96	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	7445091.17	0.16	US91282CKE02	1.08	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	7436847.74	0.16	US91282CNL18	1.37	Jun 30, 2027	3.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7396828.69	0.16	US21H0406247	6.4	Feb 19, 2026	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7373330.32	0.16	US06417XAG60	5.16	May 04, 2037	4.59
TREASURY NOTE	Treasury	Fixed Income	7352053.95	0.16	US91282CCH25	2.35	Jun 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	7317434.46	0.16	US912810TW80	11.67	Nov 15, 2043	4.75
GNMA2 30YR	Securitized	Fixed Income	7299824.85	0.16	US36179WVT25	7.23	Jan 20, 2052	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7292991.56	0.16	US21H0306256	6.9	Feb 19, 2026	3.0
TREASURY NOTE	Treasury	Fixed Income	7269396.9	0.16	US91282CCR07	2.43	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	7219455.41	0.16	US91282CNY39	2.47	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	7193239.58	0.16	US91282CDL28	2.74	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	7191925.38	0.16	US91282CJT99	0.94	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	7184675.34	0.16	US91282CJR34	2.75	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	7106761.97	0.16	US912810SY55	12.13	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	7106046.2	0.16	US91282CGH88	1.89	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7066166.38	0.15	US91282CAY75	1.8	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	7020006.59	0.15	US91282CEF41	1.14	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	7008595.43	0.15	US91282CFB28	1.45	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	7007474.6	0.15	US912810TF57	12.35	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	6982719.65	0.15	US9128284N73	2.19	May 15, 2028	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6969793.63	0.15	US3140XMSS65	7.22	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	6969209.39	0.15	US912810TD00	16.78	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	6946384.63	0.15	US91282CMF58	1.88	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	6926524.17	0.15	US912810TU25	11.64	Aug 15, 2043	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6919539.78	0.15	US3140XDGD26	7.15	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6870913.04	0.15	US91282CDW82	2.87	Jan 31, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	6869459.58	0.15	US912810UJ50	11.99	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	6867452.15	0.15	US91282CMH15	0.97	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6862265.62	0.15	US9128284V99	2.4	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6851234.2	0.15	US91282CFJ53	3.32	Aug 31, 2029	3.13
TREASURY BOND	Treasury	Fixed Income	6831991.9	0.15	US912810TB44	17.53	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	6780981.51	0.15	US91282CBS98	2.11	Mar 31, 2028	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	6779642.34	0.15	US31418D3Y66	7.22	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6765582.59	0.15	US91282CMC28	5.16	Dec 31, 2031	4.5
TREASURY BOND	Treasury	Fixed Income	6758011.74	0.15	US912810SE91	14.42	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6750856.08	0.15	US91282CNJ61	5.6	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	6748129.5	0.15	US912810SX72	16.46	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	6692151.33	0.15	US91282CKA89	1.01	Feb 15, 2027	4.13
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6689112.08	0.15	US21H0506236	3.7	Feb 19, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	6677998.67	0.15	US912828X885	1.26	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	6659018.12	0.15	US91282CNM90	2.34	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6653110.31	0.15	US91282CLM19	5.02	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6644820.89	0.15	US91282CBP59	2.03	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	6571781.31	0.14	US91282CDF59	2.66	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	6566240.99	0.14	US91282CHZ77	4.13	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	6557815.8	0.14	US91282CLQ23	1.63	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6525376.19	0.14	US91282CEW73	1.38	Jun 30, 2027	3.25
TREASURY BOND (OLD)	Treasury	Fixed Income	6462757.64	0.14	US912810UN62	12.1	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	6450098.57	0.14	US912810SQ22	12.65	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	6412940.22	0.14	US912810TJ79	15.84	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	6406281.57	0.14	US91282CMS79	2.0	Mar 15, 2028	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	6400255.49	0.14	US31418DZX38	6.48	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	6387388.93	0.14	US91282CHW47	4.1	Aug 31, 2030	4.13
US TREASURY N/B	Treasury	Fixed Income	6360496.91	0.14	US91282CAE12	4.39	Aug 15, 2030	0.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6323645.99	0.14	US01F0326250	6.68	Feb 12, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	6209240.2	0.14	US912810PX00	9.28	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	6197936.83	0.14	US91282CEN74	1.22	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6186887.05	0.14	US91282CJM47	4.32	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	6144800.62	0.13	US912810TZ12	11.77	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	6145072.84	0.13	US912810TG31	16.09	May 15, 2052	2.88
GNMA2 30YR	Securitized	Fixed Income	6033020.78	0.13	US36179WLP13	6.95	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6015072.47	0.13	US91282CNA52	5.44	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	6014612.83	0.13	US91282CAH43	1.56	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	6008191.5	0.13	US91282CHJ36	4.03	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	6007000.55	0.13	US91282CEE75	3.0	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5988420.41	0.13	US91282CLX73	1.71	Nov 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	5981603.38	0.13	US912810UD80	12.17	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	5972077.88	0.13	US912810SU34	17.11	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	5935430.86	0.13	US91282CEB37	2.94	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	5878035.33	0.13	US912828V988	1.02	Feb 15, 2027	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	5874797.68	0.13	US31418D7F32	7.22	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5871361.43	0.13	US9128286T26	3.12	May 15, 2029	2.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5815474.27	0.13	US01F0306294	7.11	Feb 12, 2026	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	5752749.5	0.13	US912810UL07	12.09	May 15, 2045	5.0
GNMA2 30YR	Securitized	Fixed Income	5745557.63	0.13	US3618N5ZL62	2.21	Nov 20, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	5741760.59	0.13	US36179WY939	6.97	Mar 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	5738883.23	0.13	US91282CEC10	1.06	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	5735482.95	0.13	US912810TH14	11.91	May 15, 2042	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5706105.02	0.12	US3132DN2Q58	5.31	Oct 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	5702429.61	0.12	US912810UF39	12.11	Nov 15, 2044	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	5698724.54	0.12	US3140QKAH10	6.81	Apr 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5691976.03	0.12	US3132DWEB54	5.43	Jun 01, 2052	4.5
TREASURY BOND (OTR)	Treasury	Fixed Income	5638231.67	0.12	US912810UP11	15.34	Nov 15, 2055	4.63
GNMA2 30YR	Securitized	Fixed Income	5625658.66	0.12	US36179VTV26	7.14	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	5595095.77	0.12	US91282CFH97	1.52	Aug 31, 2027	3.13
TREASURY BOND	Treasury	Fixed Income	5565690.67	0.12	US912810UB25	11.93	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5488559.76	0.12	US91282CFM82	1.59	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5459275.27	0.12	US91282CKN01	4.6	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5433346.24	0.12	US91282CEV90	3.21	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5431500.8	0.12	US91282CHA27	2.14	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5387853.59	0.12	US91282CKC46	4.47	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	5342862.87	0.12	US91282CEM91	3.05	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5288268.3	0.12	US91282CJG78	4.19	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5249540.78	0.11	US91282CMT52	5.34	Mar 31, 2032	4.13
SALESFORCE INC	Corporates	Fixed Income	5242108.82	0.11	US79466LAF13	1.98	Apr 11, 2028	3.7
TREASURY BOND	Treasury	Fixed Income	5229103.99	0.11	US912810ST60	12.62	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	5217462.23	0.11	US91282CKU44	4.69	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5212139.28	0.11	US91282CGS44	3.8	Mar 31, 2030	3.63
FHMS_K518 A2	Securitized	Fixed Income	5203208.8	0.11	US3137HC2L56	2.69	Jan 25, 2029	5.4
TREASURY NOTE	Treasury	Fixed Income	5127072.39	0.11	US91282CAL54	1.64	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	5119557.0	0.11	US9128286B18	2.87	Feb 15, 2029	2.63
GNMA2 30YR	Securitized	Fixed Income	5087464.79	0.11	US36179V7E46	6.95	Feb 20, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5080424.0	0.11	US459058GE72	1.75	Nov 22, 2027	2.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5079937.15	0.11	US053015AG87	2.22	May 15, 2028	1.7
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5001339.59	0.11	US25389JAT34	2.21	Jul 15, 2028	4.45
TREASURY NOTE	Treasury	Fixed Income	4974256.89	0.11	US9128283F58	1.74	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	4962449.56	0.11	US912810TS78	11.96	May 15, 2043	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4953704.04	0.11	US3140W3F878	3.42	Sep 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	4923962.62	0.11	US912810TM09	11.67	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	4889960.61	0.11	US91282CFU09	1.67	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	4802048.27	0.1	US91282CJQ50	4.45	Dec 31, 2030	3.75
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4764839.17	0.1	US053015AF05	4.37	Sep 01, 2030	1.25
TREASURY BOND	Treasury	Fixed Income	4742771.01	0.1	US912810SR05	12.53	May 15, 2040	1.13
GNMA2 30YR	Securitized	Fixed Income	4738092.11	0.1	US36179W7K87	6.82	Jun 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4720295.28	0.1	US912810TQ13	11.73	Feb 15, 2043	3.88
CHENIERE ENERGY INC	Corporates	Fixed Income	4699138.82	0.1	US16411RAN98	6.33	Apr 15, 2034	5.65
ZOETIS INC	Corporates	Fixed Income	4682310.3	0.1	US98978VAH69	10.93	Feb 01, 2043	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4669987.92	0.1	US3132DWC767	7.22	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4655445.79	0.1	US91282CKF76	4.57	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	4619813.62	0.1	US912810RT79	14.65	Aug 15, 2046	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	4609360.63	0.1	US31418DYX47	7.68	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4582177.2	0.1	US91282CES61	3.14	May 31, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4550760.26	0.1	US3140MCAF73	7.68	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	4534039.41	0.1	US36180ACA97	2.44	Oct 20, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	4500663.22	0.1	US3618N5C569	3.76	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	4472009.91	0.1	US91282CHR51	4.02	Jul 31, 2030	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4429844.43	0.1	US3140XLFE34	7.68	Oct 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4411474.89	0.1	US3132DWHZ95	4.26	Aug 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	4361078.58	0.1	US31418DYB27	7.68	Apr 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4353391.53	0.1	US3140XPU988	3.62	Nov 01, 2038	3.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4353043.65	0.1	US980236AV51	7.01	May 19, 2035	6.0
TREASURY BOND	Treasury	Fixed Income	4316584.58	0.09	US912810RQ31	14.13	Feb 15, 2046	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4286975.0	0.09	US21H0426203	5.26	Feb 19, 2026	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4265062.95	0.09	US3132D6BR09	4.07	Apr 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4261109.9	0.09	US3140XPD893	3.79	Nov 01, 2038	3.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4255364.2	0.09	US63307A2X29	2.65	Dec 18, 2028	5.6
TREASURY BOND	Treasury	Fixed Income	4250712.91	0.09	US912810TK43	11.83	Aug 15, 2042	3.38
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4250120.28	0.09	US63307A3B99	3.35	Oct 10, 2029	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4246596.24	0.09	US3140XNCS13	7.18	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4205482.34	0.09	US9128283W81	1.95	Feb 15, 2028	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4200927.13	0.09	US3132DQ3S33	6.13	Dec 01, 2052	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4184737.96	0.09	US01F0124291	4.06	Feb 17, 2026	1.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	4158012.44	0.09	US91282CPQ86	6.0	Dec 31, 2032	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4151414.65	0.09	US3132DWG982	2.95	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	4093033.78	0.09	US912810SS87	17.67	Nov 15, 2050	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	4067224.68	0.09	US31418D4X74	7.68	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3997040.05	0.09	US3140XNUV40	7.68	May 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3990508.29	0.09	US36179Y5L43	2.44	Aug 20, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	3988383.03	0.09	US3140QREH27	4.22	Jan 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	3982348.5	0.09	US912810RZ30	14.7	Nov 15, 2047	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	3949886.84	0.09	US31418D3G50	7.68	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3876982.34	0.08	US912828Z948	3.84	Feb 15, 2030	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	3858974.24	0.08	US31418FDA21	4.44	Oct 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3853758.96	0.08	US3140XGGD56	7.68	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	3847168.21	0.08	US912810SP49	18.03	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	3841167.74	0.08	US91282CFY21	3.52	Nov 30, 2029	3.88
TREASURY BOND (OTR)	Treasury	Fixed Income	3837874.72	0.08	US912810UQ93	12.47	Nov 15, 2045	4.63
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3822710.78	0.08	US469814AB34	2.24	Aug 18, 2028	6.35
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3742786.0	0.08	US01F0304216	3.78	Feb 17, 2026	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	3714599.07	0.08	US91282CPM72	5.93	Nov 30, 2032	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3688090.49	0.08	US459058JN45	1.78	Nov 24, 2027	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	3674547.4	0.08	US31418EBR09	7.68	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3673150.9	0.08	US36179WXH68	7.47	Feb 20, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3665098.6	0.08	US31418FEC77	4.44	Nov 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	3651950.73	0.08	US3618N5VS51	1.26	Sep 20, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3648886.19	0.08	US3140X7M890	5.9	May 01, 2050	3.5
CUMMINS INC	Corporates	Fixed Income	3634829.75	0.08	US231021AX49	13.56	Feb 20, 2054	5.45
TREASURY NOTE	Treasury	Fixed Income	3627800.03	0.08	US91282CNW72	5.67	Aug 31, 2032	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	3617395.35	0.08	US31418EDE77	6.55	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	3614588.28	0.08	US912810SN90	18.37	May 15, 2050	1.25
GNMA II 30YR	Securitized	Fixed Income	3540618.34	0.08	US36179YAR53	3.73	Jul 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	3488066.38	0.08	US912810RS96	14.36	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	3458731.15	0.08	US912810RV26	14.01	Feb 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	3457794.37	0.08	US36179TG411	6.99	Sep 20, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3442402.55	0.08	US3140XC3V88	6.35	Feb 01, 2051	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3424503.19	0.07	US459058JW44	2.16	Apr 20, 2028	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3421506.63	0.07	US3132DVMH59	5.68	Feb 01, 2053	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3399105.35	0.07	US298785KC96	3.1	Jun 15, 2029	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	3389777.99	0.07	US3140MHT410	7.34	Mar 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	3355455.49	0.07	US91282CNZ04	5.75	Sep 30, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	3349747.3	0.07	US912810RP57	13.64	Nov 15, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	3320977.65	0.07	US36179XDE31	4.85	Aug 20, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3307834.4	0.07	US3140W3LY38	3.52	Sep 01, 2055	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3300549.88	0.07	US459058JG93	4.41	Aug 26, 2030	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3244228.77	0.07	US3132DTGZ75	2.16	May 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	3241599.79	0.07	US3140QF4K20	7.18	Dec 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3239801.6	0.07	US31418D6C10	7.22	Nov 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3232402.15	0.07	US3132DWJF14	2.95	Sep 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3217550.41	0.07	US3132DVME29	5.34	Dec 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	3217061.9	0.07	US36180AAG85	1.42	Sep 20, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3211849.33	0.07	US3140XDPA85	5.88	Jul 01, 2045	3.5
TREASURY NOTE	Treasury	Fixed Income	3211199.07	0.07	US91282CFC01	3.27	Jul 31, 2029	2.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3200553.94	0.07	US25389JAU07	3.14	Jul 01, 2029	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3196356.63	0.07	US3132DMKG95	6.18	Feb 01, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3152057.74	0.07	US912810RY64	14.46	Aug 15, 2047	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3145315.23	0.07	US3140XDN518	7.68	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3140479.18	0.07	US3140W0ZE88	5.76	Mar 01, 2055	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3138496.0	0.07	US459058HJ50	3.55	Oct 23, 2029	1.75
MICROSOFT CORPORATION	Corporates	Fixed Income	3136701.86	0.07	US594918BY93	0.93	Feb 06, 2027	3.3
ABB FINANCE USA INC	Corporates	Fixed Income	3122276.65	0.07	US00037BAC63	11.01	May 08, 2042	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3105469.09	0.07	US31427PDB76	3.65	Aug 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	3080255.65	0.07	US3140QMAE45	7.64	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3073411.19	0.07	US3132DWBX02	7.94	Jul 01, 2051	1.5
AVANGRID INC	Corporates	Fixed Income	3067591.83	0.07	US05351WAB90	3.04	Jun 01, 2029	3.8
GNMA2 30YR	Securitized	Fixed Income	3064686.38	0.07	US36179Y5M26	1.42	Aug 20, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3061166.44	0.07	US459058KY80	6.44	Nov 14, 2033	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3048323.08	0.07	US3132DNDQ34	7.22	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3012519.56	0.07	US3140X8QX86	7.54	Dec 01, 2050	2.0
AXA SA	Corporates	Fixed Income	3005640.99	0.07	US054536AA57	4.05	Dec 15, 2030	8.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2976148.77	0.07	US25243YBB48	3.5	Oct 24, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	2975692.59	0.07	US912810RX81	14.24	May 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2971481.41	0.06	US3140QFUZ03	7.62	Nov 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2959294.52	0.06	US36179YAQ70	4.85	Jul 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	2931345.14	0.06	US912810SD19	14.56	Aug 15, 2048	3.0
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2930122.47	0.06	US28176EAD04	2.13	Jun 15, 2028	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2897909.6	0.06	US3132DWB694	7.22	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2878716.55	0.06	US36179WLN64	7.23	Aug 20, 2051	2.0
FHMS_K098 A2	Securitized	Fixed Income	2854600.37	0.06	US3137FPHK45	3.22	Aug 25, 2029	2.42
TREASURY BOND	Treasury	Fixed Income	2852135.53	0.06	US912810RU43	14.17	Nov 15, 2046	2.88
GNMA2 30YR	Securitized	Fixed Income	2816095.45	0.06	US36179XX434	4.85	Apr 20, 2053	4.5
GNMA2 30YR	Securitized	Fixed Income	2811831.31	0.06	US36179W2T42	7.47	Apr 20, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2809232.19	0.06	US3140QM6D15	6.81	Jan 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2805713.86	0.06	US3140Y7ZK71	4.47	Dec 01, 2055	5.0
TREASURY NOTE	Treasury	Fixed Income	2788741.24	0.06	US912828ZB95	1.07	Feb 28, 2027	1.13
FNMA 15YR UMBS	Securitized	Fixed Income	2763459.94	0.06	US31418EBE95	3.85	Feb 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	2757484.24	0.06	US36179VN223	6.99	Jun 20, 2050	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2757255.73	0.06	US21H0226223	6.99	Feb 19, 2026	2.5
GNMA2 30YR	Securitized	Fixed Income	2756091.85	0.06	US36179V7D62	7.23	Feb 20, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2751186.51	0.06	US3140XLF376	7.68	Nov 01, 2051	2.0
KFW	Government Related	Fixed Income	2742694.66	0.06	US500769HS68	2.08	Apr 03, 2028	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2711886.81	0.06	US459058JC89	4.13	May 14, 2030	0.88
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2704041.17	0.06	US12541WAA80	1.98	Apr 15, 2028	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	2697328.72	0.06	US3140QTKX68	2.39	Nov 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2685715.57	0.06	US3133B92H60	6.44	Apr 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2679764.61	0.06	US912810SL35	16.49	Feb 15, 2050	2.0
FHMS_K120-A2 A2	Securitized	Fixed Income	2673894.77	0.06	US3137F72P90	4.42	Oct 25, 2030	1.5
ADOBE INC	Corporates	Fixed Income	2672638.27	0.06	US00724PAD15	3.72	Feb 01, 2030	2.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2668272.81	0.06	US3132DWC270	7.22	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2667221.71	0.06	US912810QY73	12.52	Nov 15, 2042	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2627186.29	0.06	US31427NG297	2.29	Apr 01, 2055	6.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2624419.4	0.06	US3133USKU40	7.22	Jul 01, 2051	2.5
ENEL CHILE SA	Corporates	Fixed Income	2620130.53	0.06	US29278DAA37	2.07	Jun 12, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	2610967.19	0.06	US912810RN00	13.53	Aug 15, 2045	2.88
TREASURY BOND	Treasury	Fixed Income	2586617.4	0.06	US912810PU60	8.57	May 15, 2037	5.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2573615.3	0.06	US298785KH83	7.21	Feb 12, 2035	4.63
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2561090.4	0.06	US56501RAN61	5.31	Mar 16, 2032	3.7
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2555608.72	0.06	US25389JAV89	1.8	Jan 15, 2028	5.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2549988.99	0.06	US3140XGKE83	7.68	Jan 01, 2052	2.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2549092.26	0.06	US11070TAM09	6.31	Jul 06, 2033	4.2
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2511040.25	0.05	US12636YAE23	6.56	May 21, 2034	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	2499059.67	0.05	US3140QMRT31	7.15	Dec 01, 2051	2.5
CRH SMW FINANCE DAC	Corporates	Fixed Income	2494381.61	0.05	US12704PAA66	2.96	May 21, 2029	5.2
RELX CAPITAL INC	Corporates	Fixed Income	2481048.28	0.05	US74949LAC63	2.81	Mar 18, 2029	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2471403.22	0.05	US459058KA05	5.38	Nov 03, 2031	1.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2466656.42	0.05	US3132DWBP77	7.68	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2464793.48	0.05	US912810PW27	9.09	Feb 15, 2038	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2453078.21	0.05	US744573AQ91	4.28	Aug 15, 2030	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	2443688.2	0.05	US3140QVA958	1.58	Aug 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	2437862.97	0.05	US36179Y2L79	2.44	Jul 20, 2054	5.5
FHMS-K156 A2	Securitized	Fixed Income	2422968.45	0.05	US3137HA2B11	5.74	Feb 25, 2033	4.43
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2414249.6	0.05	US892938AB79	6.68	Jun 13, 2034	5.1
GNMA2 30YR	Securitized	Fixed Income	2413257.38	0.05	US3618N5A415	2.44	Nov 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	2412471.29	0.05	US912810SK51	15.93	Nov 15, 2049	2.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2405977.0	0.05	US21H0606226	1.26	Feb 19, 2026	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2401219.03	0.05	US3140W3CZ04	3.46	Sep 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	2395152.55	0.05	US3140QRXL28	2.99	Apr 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2393915.12	0.05	US36179W5C89	6.82	May 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2389906.98	0.05	US3140QV2R48	4.68	Jan 01, 2055	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2361692.98	0.05	US31427MVJ79	2.43	Mar 01, 2055	6.0
FNMA	Government Related	Fixed Income	2358637.38	0.05	US31398AFD90	8.52	Jul 15, 2037	5.63
GNMA2 30YR	Securitized	Fixed Income	2342690.8	0.05	US36179VSF84	7.14	Aug 20, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2342270.78	0.05	US3140XCEW42	6.7	Aug 01, 2051	2.5
KELLANOVA	Corporates	Fixed Income	2340547.26	0.05	US487836BQ08	12.28	Apr 01, 2046	4.5
GNMA2 30YR	Securitized	Fixed Income	2333061.69	0.05	US36179W2U15	6.97	Apr 20, 2052	2.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2328732.53	0.05	US05723KAE01	1.76	Dec 15, 2027	3.34
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2306266.64	0.05	US222213BE97	2.8	Jan 24, 2029	4.13
ZOETIS INC	Corporates	Fixed Income	2303559.09	0.05	US98978VAL71	1.53	Sep 12, 2027	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2300053.74	0.05	US3140XD5G75	7.28	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2296002.79	0.05	US36179XX681	2.64	Apr 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	2280466.43	0.05	US912828ZQ64	4.16	May 15, 2030	0.63
GNMA2 30YR	Securitized	Fixed Income	2279311.41	0.05	US36179WQB71	6.46	Oct 20, 2051	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	2276873.44	0.05	US31418FE602	3.75	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2273497.07	0.05	US3140X9SX42	8.47	Feb 01, 2051	1.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2273026.0	0.05	US416515BE33	3.29	Aug 19, 2029	2.8
TREASURY NOTE	Treasury	Fixed Income	2264698.9	0.05	US912828ZN34	1.23	Apr 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	2259231.14	0.05	US3140QU7J94	2.95	Aug 01, 2054	5.5
HAROT_25-4 A3	Securitized	Fixed Income	2258880.39	0.05	US43814XAD57	2.07	Jun 17, 2030	3.98
GNMA2 30YR	Securitized	Fixed Income	2255513.8	0.05	US36179XFG60	5.8	Sep 20, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	2252201.55	0.05	US36179WTX64	7.23	Dec 20, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2235683.93	0.05	US4581X0DX34	2.41	Jul 20, 2028	1.13
BEST BUY CO INC	Corporates	Fixed Income	2232094.93	0.05	US08652BAB53	4.36	Oct 01, 2030	1.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2226053.68	0.05	US3140XHLX39	6.44	Jun 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2212837.69	0.05	US3140XJAA11	6.11	Jun 01, 2052	3.5
LKQ CORP	Corporates	Fixed Income	2201474.33	0.05	US501889AF63	5.82	Jun 15, 2033	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	2195752.82	0.05	US3133KNAK90	6.44	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2187779.89	0.05	US912810SJ88	15.88	Aug 15, 2049	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2186894.56	0.05	US3132DVEU52	7.68	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2171435.08	0.05	US3140X8WL74	7.54	Dec 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2158442.85	0.05	US36179WR263	6.95	Nov 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2155423.63	0.05	US3140MNP424	6.55	May 01, 2052	3.5
BBCMS_23-C21 A5	Securitized	Fixed Income	2152732.61	0.05	US05553WAE93	5.72	Sep 15, 2056	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2148581.97	0.05	US3132E0BC59	6.73	Jul 01, 2051	3.0
MSWF_23-1 A5	Securitized	Fixed Income	2123759.25	0.05	US55376CAJ27	5.82	May 15, 2056	5.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	2122197.64	0.05	US78355HKY44	6.05	Dec 01, 2033	6.6
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2100018.04	0.05	US25243YAV11	11.62	Apr 29, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	2090363.3	0.05	US3140QRU681	3.48	Apr 01, 2053	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2079244.6	0.05	US298785JZ01	2.81	Feb 15, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	2078810.97	0.05	US9128282R06	1.49	Aug 15, 2027	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2078381.14	0.05	US3140X8TY33	6.82	Oct 01, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2074125.92	0.05	US3133KRVX96	2.56	Aug 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	2070363.45	0.05	US912810QZ49	12.24	Feb 15, 2043	3.13
GNMA2 30YR	Securitized	Fixed Income	2049534.98	0.04	US36179V4U15	7.14	Jan 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2047921.2	0.04	US912810QC53	9.81	Aug 15, 2039	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2042652.43	0.04	US65339KBR05	4.06	Jun 01, 2030	2.25
GNMA2 30YR	Securitized	Fixed Income	2037848.16	0.04	US36179WJR07	6.95	Jul 20, 2051	2.5
KFW	Government Related	Fixed Income	2032818.76	0.04	US500769JW52	1.93	Feb 15, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	2029823.39	0.04	US36179XX509	3.73	Apr 20, 2053	5.0
BEST BUY CO INC	Corporates	Fixed Income	2029087.95	0.04	US08652BAA70	2.37	Oct 01, 2028	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	2023487.69	0.04	US31418E2C38	4.26	Feb 01, 2054	5.0
NOKIA OYJ	Corporates	Fixed Income	2018486.39	0.04	US654902AC90	8.85	May 15, 2039	6.63
AEGON LTD	Corporates	Fixed Income	2016611.12	0.04	US007924AJ23	2.04	Apr 11, 2048	5.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2013778.05	0.04	US298785KF28	3.49	Nov 15, 2029	3.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2006840.11	0.04	US4581X0DG01	3.21	Jun 18, 2029	2.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2003311.8	0.04	US01F0404206	3.39	Feb 17, 2026	4.0
FHMS_K077 A2	Securitized	Fixed Income	2002540.5	0.04	US3137FG6X87	2.06	May 25, 2028	3.85
NXP BV	Corporates	Fixed Income	2000517.94	0.04	US62947QBC15	2.43	Dec 01, 2028	5.55
TREASURY NOTE	Treasury	Fixed Income	1998266.08	0.04	US912828ZS21	1.32	May 31, 2027	0.5
UBSCM_18-C12 A4	Securitized	Fixed Income	1992317.56	0.04	US90353DAY13	1.68	Aug 15, 2051	4.03
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1991881.18	0.04	US3140XGK574	7.22	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1990103.26	0.04	US3132DVMX00	2.38	Sep 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1971608.23	0.04	US3140QDVN16	6.82	Jun 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1969753.65	0.04	US3140QVAK04	2.21	Aug 01, 2054	6.0
KONINKLIJKE KPN NV	Corporates	Fixed Income	1967661.18	0.04	US780641AH94	3.86	Oct 01, 2030	8.38
FNMA 30YR UMBS	Securitized	Fixed Income	1967528.74	0.04	US31418EE308	6.94	Jul 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1963015.06	0.04	US31418EAN04	7.22	Jan 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1963209.9	0.04	US36179YHU10	1.01	Oct 20, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1960762.85	0.04	US3140QNWY44	6.84	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1957820.96	0.04	US36179XNG78	2.77	Dec 20, 2052	5.5
GNMA2 30YR	Securitized	Fixed Income	1954243.05	0.04	US36179RNW50	6.99	Sep 20, 2045	3.5
FHMS-K152 A2	Securitized	Fixed Income	1946130.3	0.04	US3137H9M891	5.55	Nov 25, 2032	3.78
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1939474.09	0.04	US892356AB23	5.91	May 15, 2033	5.25
LKQ CORP	Corporates	Fixed Income	1930543.42	0.04	US501889AD16	2.15	Jun 15, 2028	5.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1925490.59	0.04	US4581X0DS49	4.74	Jan 13, 2031	1.13
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1924324.08	0.04	US3622ACP460	6.82	Mar 20, 2052	3.0
NATIONAL GRID PLC	Corporates	Fixed Income	1922551.63	0.04	US636274AE20	5.89	Jun 12, 2033	5.81
WFCM_19-C51 A4	Securitized	Fixed Income	1912802.17	0.04	US95001VAU44	3.13	Jun 15, 2052	3.31
GNMA2 30YR	Securitized	Fixed Income	1911987.92	0.04	US36179WVW53	6.0	Jan 20, 2052	3.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1905361.93	0.04	US29266MAF68	7.67	Jul 15, 2036	6.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1900276.45	0.04	US3131XKE966	5.18	Sep 01, 2042	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	1894290.73	0.04	US31418ECD04	4.07	Mar 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1891012.72	0.04	US3142J6A604	1.88	Jul 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1878784.54	0.04	US31418DXK35	7.68	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1870290.12	0.04	US3140W2RC70	1.4	Jul 01, 2055	6.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1863223.86	0.04	US45687AAG76	10.89	Jun 15, 2043	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1858153.56	0.04	US459058KJ14	1.34	Jun 15, 2027	3.13
GNMA2 30YR	Securitized	Fixed Income	1856469.52	0.04	US36179WXK97	6.46	Feb 20, 2052	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1854498.34	0.04	US65339KAT79	1.15	May 01, 2027	3.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1851187.24	0.04	US38145GAR11	4.39	Jan 21, 2032	4.52
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1847359.24	0.04	US38145GAT76	11.27	Jan 21, 2047	5.54
HYDRO-QUEBEC	Government Related	Fixed Income	1846739.19	0.04	CA448814DF74	3.5	Apr 15, 2030	9.38
FHLMC 30YR UMBS	Securitized	Fixed Income	1845851.4	0.04	US3142GRFH83	3.22	Mar 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1843585.4	0.04	US31418EHK91	5.43	Sep 01, 2052	4.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1840803.05	0.04	US38145GAP54	1.88	Jan 21, 2029	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1837027.84	0.04	US3133KN4Q34	6.87	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1835498.02	0.04	US3140QKC486	7.68	Apr 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	1824487.52	0.04	US31418EBD13	3.97	Feb 01, 2037	1.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1822394.87	0.04	US3132AEPE04	5.96	May 01, 2048	4.0
FHMS_K145 A2	Securitized	Fixed Income	1822193.73	0.04	US3137H7QH94	5.6	May 25, 2032	2.58
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1820201.67	0.04	US298785KA31	6.66	Feb 13, 2034	4.13
TREASURY NOTE	Treasury	Fixed Income	1819783.89	0.04	US912828ZV59	1.4	Jun 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1816986.6	0.04	US3140QN4A75	6.87	May 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1815606.35	0.04	US459058JZ74	2.54	Sep 13, 2028	1.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1810797.78	0.04	US298785KL95	5.58	Aug 16, 2032	4.25
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1809816.34	0.04	US45687AAP75	2.3	Aug 21, 2028	3.75
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1798300.94	0.04	US110709AE21	4.73	Jan 29, 2031	1.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1793674.49	0.04	US3140XLLU02	6.73	Mar 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1789155.15	0.04	US3140L2RS42	7.62	Jan 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1783758.63	0.04	US3140QPK553	5.36	Jun 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1781154.58	0.04	US3132DNSM64	6.06	Aug 01, 2052	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	1779404.06	0.04	US375558BX02	1.63	Oct 01, 2027	1.2
CRH SMW FINANCE DAC	Corporates	Fixed Income	1775162.51	0.04	US12704PAB40	3.52	Jan 09, 2030	5.13
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1774117.4	0.04	US120568BC39	4.81	May 14, 2031	2.75
EQUINIX INC	Corporates	Fixed Income	1770144.46	0.04	US29444UBE55	3.5	Nov 18, 2029	3.2
GNMA2 30YR	Securitized	Fixed Income	1766763.66	0.04	US36179VDQ05	5.68	Jan 20, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1763984.32	0.04	US3140QVQ236	4.68	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1761448.5	0.04	US31427QR461	4.85	Nov 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	1760924.08	0.04	US36179XVT08	2.64	Mar 20, 2053	5.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1752912.49	0.04	US21H0626281	1.01	Feb 19, 2026	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1745714.6	0.04	US3140QSMY41	3.2	Jul 01, 2053	5.5
RELX CAPITAL INC	Corporates	Fixed Income	1743309.94	0.04	US74949LAD47	3.95	May 22, 2030	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1733190.19	0.04	US31418FBP18	1.91	Aug 01, 2054	6.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1724614.04	0.04	US748149AR21	4.87	Apr 21, 2031	1.9
EVERSOURCE ENERGY	Corporates	Fixed Income	1723180.4	0.04	US30040WAK45	4.27	Aug 15, 2030	1.65
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1722366.43	0.04	US29390XAA28	6.6	Jun 15, 2034	5.5
GNMA2 30YR	Securitized	Fixed Income	1720480.04	0.04	US3618N5A258	5.24	Nov 20, 2054	4.5
FHMS_K115 A2	Securitized	Fixed Income	1718726.36	0.04	US3137FWG796	4.12	Jun 25, 2030	1.38
NOKIA OYJ	Corporates	Fixed Income	1703878.24	0.04	US654902AE56	1.33	Jun 12, 2027	4.38
SERVICENOW INC	Corporates	Fixed Income	1693394.27	0.04	US81762PAE25	4.35	Sep 01, 2030	1.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1692828.76	0.04	US3140XGW967	7.76	Apr 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1687434.43	0.04	US31418DPD83	7.34	May 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1685212.88	0.04	US459058LL50	7.1	Aug 28, 2034	3.88
TREASURY BOND	Treasury	Fixed Income	1683548.06	0.04	US912810SF66	14.73	Feb 15, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	1679518.35	0.04	US31418CZ984	5.96	Sep 01, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1678449.26	0.04	US3132DV3U70	6.35	Sep 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1675627.43	0.04	US3140QNS379	6.87	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1650211.96	0.04	US3140XA2H40	5.96	Jul 01, 2049	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1648242.85	0.04	US45905CAA27	7.19	Feb 15, 2035	4.75
XYLEM INC	Corporates	Fixed Income	1644651.75	0.04	US98419MAM29	1.93	Jan 30, 2028	1.95
TREASURY BOND	Treasury	Fixed Income	1631005.43	0.04	US912810RK60	13.7	Feb 15, 2045	2.5
GNMA2 30YR	Securitized	Fixed Income	1630297.5	0.04	US36179WLQ95	6.46	Aug 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1628846.21	0.04	US3140QN3Z36	6.44	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1621706.69	0.04	US36180AB857	5.24	Oct 20, 2054	4.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1615343.06	0.04	US42824CBS70	1.54	Sep 25, 2027	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1609397.72	0.04	US3140QMW753	6.95	Dec 01, 2051	2.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1607488.86	0.04	US12636YAG70	13.66	Jan 09, 2055	5.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1605533.1	0.04	US298785DV50	7.77	Feb 15, 2036	4.88
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1601580.42	0.04	US25389JAR77	1.4	Aug 15, 2027	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1601826.4	0.04	US3140XKGK02	3.3	Feb 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1587822.94	0.03	US31418ECA64	6.94	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1588187.33	0.03	US3132DWCT80	7.68	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1586691.15	0.03	US36179WXJ25	6.95	Feb 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1584266.24	0.03	US3140X8MH72	7.12	Nov 01, 2050	2.5
AUTODESK INC	Corporates	Fixed Income	1582909.78	0.03	US052769AE63	1.28	Jun 15, 2027	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1579672.69	0.03	US3132DWCN11	7.68	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1572697.39	0.03	US3140QTJ672	1.06	Nov 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1571748.78	0.03	US3140QPSF58	6.55	Jul 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1562685.68	0.03	US31418E6X39	6.63	Jun 01, 2054	4.0
ABB FINANCE USA INC	Corporates	Fixed Income	1548074.16	0.03	US00037BAF94	1.95	Apr 03, 2028	3.8
ING GROEP NV	Corporates	Fixed Income	1547543.96	0.03	US456837BM48	6.43	Mar 19, 2035	5.55
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1546276.8	0.03	US68323AFJ88	5.3	Oct 14, 2031	1.8
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1544282.23	0.03	US12592BAS34	2.89	Apr 20, 2029	5.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1543178.75	0.03	US683234AU21	5.52	Jan 21, 2032	2.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1536162.12	0.03	US3140XHHM20	4.07	May 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	1533929.72	0.03	US31418ECU29	4.07	Apr 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1530652.95	0.03	US3140QTCP27	1.54	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1527476.63	0.03	US3132DWBN20	7.94	May 01, 2051	1.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1526325.38	0.03	US4581X0CY26	1.4	Jul 07, 2027	2.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1524349.95	0.03	US45906M5J62	0.26	May 02, 2034	5.75
GNMA2 30YR	Securitized	Fixed Income	1521615.33	0.03	US36179Y2M52	1.42	Jul 20, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	1518922.6	0.03	US36179VBG41	6.99	Dec 20, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1510147.18	0.03	US3140QPSJ70	6.06	Jul 01, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1510032.57	0.03	US3133KQKT21	4.22	Jan 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1504330.29	0.03	US91087BAS97	12.86	Feb 12, 2052	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1504044.88	0.03	US31418EU817	4.26	Aug 01, 2053	5.0
ECOLAB INC	Corporates	Fixed Income	1500668.37	0.03	US278865BD18	1.71	Dec 01, 2027	3.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1498052.14	0.03	US222213BG46	3.61	Jan 15, 2030	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1496747.03	0.03	US16412XAJ46	3.39	Nov 15, 2029	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1495828.09	0.03	US3132E0AC68	2.35	Aug 01, 2053	6.0
3M CO	Corporates	Fixed Income	1494968.69	0.03	US88579YAY77	1.63	Oct 15, 2027	2.88
GNMA2 30YR	Securitized	Fixed Income	1486952.24	0.03	US36179YKR44	3.73	Nov 20, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1483796.38	0.03	US3140W2PU96	1.99	Jan 01, 2054	6.0
NATIONAL GRID USA	Corporates	Fixed Income	1479889.56	0.03	US49337WAJ99	7.01	Apr 01, 2035	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	1478507.05	0.03	US3140QQFP50	5.34	Sep 01, 2052	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1471972.35	0.03	US3132A5H404	6.33	Jan 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	1471985.77	0.03	US36179YU693	2.44	Apr 20, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	1470701.39	0.03	US36179X5F92	5.01	Jun 20, 2053	4.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1470495.85	0.03	US40408AAB70	6.97	Jul 15, 2035	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1469705.89	0.03	US459058KQ56	3.66	Feb 14, 2030	3.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1469067.31	0.03	US06418GAH02	1.29	Jun 04, 2027	5.4
TSMC ARIZONA CORP	Corporates	Fixed Income	1463637.16	0.03	US872898AC52	5.21	Oct 25, 2031	2.5
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1462175.01	0.03	US111021AE12	3.99	Dec 15, 2030	9.63
GNMA2 30YR	Securitized	Fixed Income	1459677.93	0.03	US36179W5B07	6.97	May 20, 2052	2.5
HYDRO-QUEBEC	Government Related	Fixed Income	1452357.26	0.03	US448814DL41	3.92	Nov 15, 2030	9.5
HOME DEPOT INC	Corporates	Fixed Income	1451708.69	0.03	US437076BY77	3.14	Jun 15, 2029	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1451822.46	0.03	US3132DWMT70	1.91	Oct 01, 2054	6.0
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1446014.51	0.03	US902674ZW39	2.39	Sep 11, 2028	5.65
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1445571.5	0.03	US12594KAB89	1.64	Nov 15, 2027	3.85
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1442754.57	0.03	US12592BAR50	2.67	Jan 12, 2029	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1442744.82	0.03	US3133KPQR28	5.66	Jul 01, 2052	4.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1440749.76	0.03	US469814AA50	5.59	Mar 01, 2033	5.9
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1439763.27	0.03	US4581X0BX51	11.89	Aug 07, 2042	3.2
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1438786.59	0.03	US127387AN80	3.25	Sep 10, 2029	4.3
JDOT_24-C A3	Securitized	Fixed Income	1434655.77	0.03	US477911AD37	1.18	Jun 15, 2029	4.06
GNMA 30YR	Securitized	Fixed Income	1434323.39	0.03	US36179VFR69	5.68	Feb 20, 2050	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1430900.77	0.03	US4581X0DQ82	1.6	Sep 16, 2027	0.63
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1428790.14	0.03	US3140XTCE96	6.73	Jun 01, 2051	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1427875.06	0.03	US459200KA85	3.06	May 15, 2029	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1427338.51	0.03	US3140KQJQ51	7.28	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	1427483.72	0.03	US36179YHT47	1.72	Oct 20, 2053	6.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1426818.12	0.03	US892938AA96	5.71	Mar 03, 2033	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1425839.66	0.03	US3140XC3K24	6.73	Jul 01, 2051	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1424320.73	0.03	US65339KBM18	3.49	Nov 01, 2029	2.75
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1422956.47	0.03	US25245BAA52	11.06	May 11, 2042	4.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1421852.84	0.03	US298785HM16	1.28	May 24, 2027	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1418220.48	0.03	US3140W0R804	1.58	Jan 01, 2055	6.5
CUMMINS INC	Corporates	Fixed Income	1417996.76	0.03	US231021AW65	6.37	Feb 20, 2034	5.15
NVIDIA CORPORATION	Corporates	Fixed Income	1417159.52	0.03	US67066GAF19	3.82	Apr 01, 2030	2.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1414895.1	0.03	US3132DWD591	7.34	Jul 01, 2052	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1414431.88	0.03	US3132D6AU47	3.85	Sep 01, 2036	2.0
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1410446.47	0.03	US879360AE54	4.69	Apr 01, 2031	2.75
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1405786.54	0.03	US958102AR62	5.3	Feb 01, 2032	3.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1402363.18	0.03	US438516BU93	3.28	Aug 15, 2029	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	1380352.25	0.03	US3140QNW652	6.87	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1377727.61	0.03	US36179XFJ00	3.79	Sep 20, 2052	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1374166.16	0.03	US31427NG867	3.01	Apr 01, 2055	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1370721.21	0.03	US3132D6B337	4.07	Jun 01, 2037	2.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1369967.28	0.03	US66989HAV06	7.0	Sep 18, 2034	4.2
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1368058.11	0.03	US455780CW44	14.76	Mar 12, 2051	3.05
FNMA 30YR	Securitized	Fixed Income	1364492.5	0.03	US3140FPFQ79	5.83	Jul 01, 2047	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1363446.12	0.03	US0641594B99	5.05	Aug 01, 2031	2.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1360627.39	0.03	US3142GTGS95	3.25	Nov 01, 2054	5.5
KELLANOVA	Corporates	Fixed Income	1358986.89	0.03	US487836AT55	4.28	Apr 01, 2031	7.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1356465.63	0.03	US3132CXYR78	4.07	Jul 01, 2038	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1355718.51	0.03	US3142GTBQ84	3.47	Nov 01, 2054	5.5
FHMS_K-171 A2	Securitized	Fixed Income	1355299.94	0.03	US3137HMCA68	7.48	Jun 25, 2035	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1353460.72	0.03	US31427MTB71	1.88	Mar 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1348536.38	0.03	US31418DP975	7.62	Jun 01, 2050	2.0
VMWARE LLC	Corporates	Fixed Income	1343480.21	0.03	US928563AC98	1.37	Aug 21, 2027	3.9
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1339905.1	0.03	US25243YBE86	5.7	Apr 29, 2032	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	1340080.5	0.03	US31418E3F59	1.34	Mar 01, 2054	6.5
XYLEM INC	Corporates	Fixed Income	1335814.21	0.03	US98419MAL46	4.6	Jan 30, 2031	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	1334463.6	0.03	US3140QNWL23	6.84	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1332510.45	0.03	US31418EU999	2.95	Aug 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1329153.62	0.03	US3140KLLG54	7.62	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1327419.19	0.03	US3132E0LA83	2.13	Sep 01, 2053	6.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1320308.22	0.03	US42824CAY57	10.89	Oct 15, 2045	6.35
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1317136.54	0.03	US49338LAE39	0.94	Apr 06, 2027	4.6
PENTAIR FINANCE SA	Corporates	Fixed Income	1313330.92	0.03	US709629AS88	5.28	Jul 15, 2032	5.9
NETAPP INC	Corporates	Fixed Income	1310344.8	0.03	US64110DAK00	4.07	Jun 22, 2030	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	1308925.91	0.03	US3140MJ5R23	7.34	Apr 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1304126.24	0.03	US298785KG01	3.69	Mar 14, 2030	4.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1301143.39	0.03	US980236AR40	6.74	Sep 12, 2034	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	1301316.17	0.03	US3140QTCN78	1.68	Oct 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	1300049.65	0.03	US912810RM27	13.43	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	1299032.61	0.03	US912810RH32	12.89	Aug 15, 2044	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1297423.51	0.03	US31427NYL71	2.28	Jun 01, 2055	6.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1296886.02	0.03	US03522AAJ97	11.82	Feb 01, 2046	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1296426.07	0.03	US3132DP5V61	4.22	Apr 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1295800.89	0.03	US3140BXVC79	4.47	Jan 01, 2056	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1294081.11	0.03	US3140QNQM79	6.84	Mar 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1287154.77	0.03	US36179WTZ13	6.46	Dec 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1285210.42	0.03	US31418D3X83	7.68	Sep 01, 2051	2.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1279294.33	0.03	US110709AJ18	2.59	Nov 15, 2028	4.8
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1278682.62	0.03	US80282KAP12	1.24	Jul 13, 2027	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1276194.69	0.03	US3140X5XL27	6.84	Feb 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1273476.55	0.03	US3140QNFJ69	7.15	Feb 01, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	1273050.18	0.03	US31418FEF09	3.75	Nov 01, 2039	4.0
INTEL CORPORATION	Corporates	Fixed Income	1269189.36	0.03	US458140BT64	2.44	Aug 12, 2028	1.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1269027.48	0.03	US3132DQP910	5.71	Jun 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1267807.63	0.03	US3140QVRB22	3.87	Nov 01, 2054	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	1264864.81	0.03	US31418D3N02	3.72	Aug 01, 2036	2.5
BACCT_25-A1 A	Securitized	Fixed Income	1264375.62	0.03	US05522RDK14	2.15	May 15, 2030	4.31
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1261200.42	0.03	US91087BAN01	14.56	May 24, 2061	3.77
FNMA 30YR UMBS	Securitized	Fixed Income	1261212.59	0.03	US3140QML699	7.64	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1259399.17	0.03	US912810RB61	12.66	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	1256796.96	0.03	US912810RJ97	13.23	Nov 15, 2044	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1256302.87	0.03	US3132DWBY84	7.68	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1255460.85	0.03	US3140XBAD24	7.57	May 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1254633.44	0.03	US3140M7R603	7.29	Dec 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1253041.99	0.03	US3133KN7C11	6.44	Apr 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1253372.36	0.03	US31418E3E84	2.95	Mar 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1252475.71	0.03	US31418D7E66	7.68	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1252509.5	0.03	US3132DWCC55	7.22	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1251877.38	0.03	US912810QA97	10.0	Feb 15, 2039	3.5
ASSURANT INC	Corporates	Fixed Income	1250717.59	0.03	US04621XAN84	5.41	Jan 15, 2032	2.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1246336.89	0.03	US45906M3D11	5.58	Mar 29, 2032	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1245070.04	0.03	US3140XDCS31	7.29	Oct 01, 2051	2.0
FNMA_17-M8 A2	Securitized	Fixed Income	1241986.03	0.03	US3136AW7J01	1.15	May 25, 2027	3.06
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1241410.06	0.03	US3140X7KS72	5.96	Mar 01, 2049	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1236992.73	0.03	US68323AFH23	4.76	Feb 25, 2031	1.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1232534.81	0.03	US31427M5E78	1.58	Apr 01, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1232314.81	0.03	US38145GAS93	7.59	Jan 21, 2037	5.07
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1232349.4	0.03	US45950KCU25	4.41	Aug 27, 2030	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1228119.85	0.03	US31427MNR87	1.46	Feb 01, 2055	6.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1222497.0	0.03	US748148SB04	4.13	May 28, 2030	1.35
WW GRAINGER INC	Corporates	Fixed Income	1222517.6	0.03	US384802AF19	6.93	Sep 15, 2034	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	1219490.83	0.03	US3133KRC364	2.99	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1218445.54	0.03	US3140XKL814	6.73	May 01, 2051	3.0
AMXCA_24-3 A	Securitized	Fixed Income	1216265.43	0.03	US02589BAE02	1.39	Jul 16, 2029	4.65
KFW MTN	Government Related	Fixed Income	1216019.33	0.03	US500769JG03	4.5	Sep 30, 2030	0.75
VZMT_24-6 A1A	Securitized	Fixed Income	1204535.02	0.03	US92348KDE01	1.49	Aug 20, 2030	4.17
GNMA2 30YR	Securitized	Fixed Income	1204908.67	0.03	US36179WNF13	6.46	Sep 20, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1204383.75	0.03	US3142GWFN47	4.47	Dec 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	1202935.62	0.03	US36179VZQ66	7.14	Dec 20, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1198920.18	0.03	US3132DMRV99	6.61	Aug 01, 2050	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1192365.93	0.03	US882508BP81	5.61	Aug 16, 2032	3.65
TREASURY BOND	Treasury	Fixed Income	1188206.15	0.03	US912810QB70	9.9	May 15, 2039	4.25
EQUINIX INC	Corporates	Fixed Income	1187600.35	0.03	US29444UBR68	2.21	May 15, 2028	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1185906.15	0.03	US12592BAV62	4.14	Oct 16, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1183387.39	0.03	US459058JR58	4.77	Feb 10, 2031	1.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1181040.26	0.03	US512807AU29	2.79	Mar 15, 2029	4.0
CUMMINS INC	Corporates	Fixed Income	1179931.54	0.03	US231021AT37	4.34	Sep 01, 2030	1.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1179973.49	0.03	US12592BAU89	1.95	Mar 21, 2028	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1180205.3	0.03	US3132DWBH51	7.68	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1176785.04	0.03	US36179X2G03	6.99	May 20, 2053	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1175914.67	0.03	US3140XBKS82	6.4	Jun 01, 2049	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1174539.23	0.03	US13607PH984	2.0	Mar 30, 2029	4.86
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1172536.67	0.03	US459200JR30	0.96	Jan 27, 2027	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	1172457.93	0.03	US3140QPAY30	6.06	May 01, 2052	4.0
INTUIT INC	Corporates	Fixed Income	1171612.15	0.03	US46124HAH93	13.38	Sep 15, 2053	5.5
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1171632.0	0.03	US33767BAH24	7.11	Jan 15, 2035	5.0
GNMA2 30YR	Securitized	Fixed Income	1169990.43	0.03	US36179WVU97	6.95	Jan 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1166623.56	0.03	US36179VXX36	7.14	Nov 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	1166041.23	0.03	US3618N5TQ24	1.01	Aug 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	1164197.86	0.03	US912810QX90	12.29	Aug 15, 2042	2.75
ING GROEP NV	Corporates	Fixed Income	1163410.69	0.03	US456837BS18	6.9	Mar 25, 2036	5.53
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1158970.38	0.03	US3140XNHF47	1.54	Dec 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1158476.64	0.03	US3140MJ7B52	6.84	Apr 01, 2052	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1157487.2	0.03	US13607PHS65	3.23	Sep 11, 2030	4.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	1157290.24	0.03	US46647PDH64	5.45	Jul 25, 2033	4.91
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1156082.48	0.03	US03522AAH32	7.63	Feb 01, 2036	4.7
NVIDIA CORPORATION	Corporates	Fixed Income	1154100.46	0.03	US67066GAN43	5.0	Jun 15, 2031	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1153365.55	0.03	US3132DWNG41	4.44	Dec 01, 2054	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1151657.13	0.03	US4581X0DC96	2.49	Sep 18, 2028	3.13
AAMRT_24-1 B	Securitized	Fixed Income	1151205.35	0.03	US023947AE44	1.48	Jun 18, 2029	5.38
FHLMC 30YR UMBS	Securitized	Fixed Income	1149421.58	0.03	US3133KKVH93	7.18	Dec 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1147725.86	0.03	US3140MGLC38	7.76	Feb 01, 2052	2.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1146927.89	0.03	US120568BR08	7.26	Aug 04, 2035	5.15
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1146222.99	0.03	US127387AM08	1.53	Sep 10, 2027	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1145987.07	0.03	US3140X8H831	5.18	Jul 01, 2047	3.5
CVS HEALTH CORP	Corporates	Fixed Income	1142551.09	0.02	US126650CY46	8.81	Mar 25, 2038	4.78
SYNOPSYS INC	Corporates	Fixed Income	1136698.66	0.02	US871607AE70	7.11	Apr 01, 2035	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1136680.32	0.02	US3133AXHR62	7.15	Nov 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1135929.15	0.02	US3140QS3Z27	2.56	Sep 01, 2053	6.0
3M CO	Corporates	Fixed Income	1129636.37	0.02	US88579YBR18	7.06	Mar 15, 2035	5.15
BANK OF MONTREAL	Corporates	Fixed Income	1126135.58	0.02	US06368BGS16	1.8	Dec 15, 2032	3.8
CBRE SERVICES INC	Corporates	Fixed Income	1122650.2	0.02	US12505BAE02	4.73	Apr 01, 2031	2.5
KINDER MORGAN INC	Corporates	Fixed Income	1121897.99	0.02	US49456BBC46	7.1	Jun 01, 2035	5.85
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1120874.38	0.02	US06418BAE83	1.08	Mar 11, 2027	2.95
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1120954.67	0.02	US36179VQT07	6.9	Jul 20, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1115448.07	0.02	US3142GWGW37	3.42	Dec 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	1114214.39	0.02	US3618N5RH43	1.01	Jul 20, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1112822.31	0.02	US3133KMXX81	7.2	Oct 01, 2051	2.5
ASSURANT INC	Corporates	Fixed Income	1112489.42	0.02	US04621XAM02	3.64	Feb 22, 2030	3.7
WFCIT_24-A2 A	Securitized	Fixed Income	1109333.76	0.02	US92970QAE52	1.63	Oct 15, 2029	4.29
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1107227.51	0.02	US4581X0EB05	0.94	Jan 13, 2027	1.5
CIGNA GROUP	Corporates	Fixed Income	1107046.74	0.02	US125523AH38	2.41	Oct 15, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	1104952.45	0.02	US912810FJ26	3.12	Aug 15, 2029	6.13
FNMA 30YR	Securitized	Fixed Income	1104406.83	0.02	US31418C5Z32	5.96	Jan 01, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1104318.69	0.02	US3142GQYD85	1.68	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1103727.94	0.02	US3140QTUY32	1.97	Jan 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	1101620.99	0.02	US36179XDA19	6.97	Aug 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1099721.71	0.02	US3140Y66Q81	2.29	Aug 01, 2055	6.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1099267.42	0.02	US892356AA40	4.47	Nov 01, 2030	1.75
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1095223.92	0.02	US47837RAA86	4.35	Sep 15, 2030	1.75
NXP BV	Corporates	Fixed Income	1095639.34	0.02	US62954HAV06	3.03	Jun 18, 2029	4.3
TREASURY BOND	Treasury	Fixed Income	1092860.05	0.02	US912810FP85	4.34	Feb 15, 2031	5.38
FGOLD 15YR	Securitized	Fixed Income	1091667.61	0.02	US31307NT617	3.78	May 01, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1090711.72	0.02	US3140MCA759	7.76	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	1089518.01	0.02	US36179XHW92	6.35	Oct 20, 2052	3.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1087849.3	0.02	US512807AV02	4.13	Jun 15, 2030	1.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1086194.15	0.02	US3132DQK218	6.84	Feb 01, 2052	3.0
CLOROX COMPANY	Corporates	Fixed Income	1084591.74	0.02	US189054AY55	2.92	May 01, 2029	4.4
TREASURY BOND	Treasury	Fixed Income	1084199.9	0.02	US912810RC45	12.1	Aug 15, 2043	3.63
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1082500.27	0.02	US748148SE43	6.29	Sep 08, 2033	4.5
ING GROEP NV	Corporates	Fixed Income	1080087.64	0.02	US456837BL64	2.82	Mar 19, 2030	5.34
GNMA2 30YR	Securitized	Fixed Income	1079235.24	0.02	US3618N5VT35	1.01	Sep 20, 2055	6.5
BMARK_20-B21 A4	Securitized	Fixed Income	1078023.23	0.02	US08163LAE92	3.71	Dec 17, 2053	1.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1077047.9	0.02	US31427PG243	1.88	Jul 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	1077246.29	0.02	US36179UPB25	5.26	Mar 20, 2049	4.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1074389.36	0.02	US665859AU89	3.01	May 03, 2029	3.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1074588.92	0.02	US3133ABSD38	7.28	Nov 01, 2050	2.5
GENERAL MILLS INC	Corporates	Fixed Income	1072332.22	0.02	US370334CG79	1.97	Apr 17, 2028	4.2
MORGAN STANLEY	Corporates	Fixed Income	1071695.52	0.02	US278265AE30	1.07	Apr 06, 2027	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1071482.78	0.02	US31427NHP78	1.91	May 01, 2055	6.0
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1068573.0	0.02	US13607PVQ44	3.54	Jan 13, 2031	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1067104.97	0.02	US459058KT95	2.33	Jul 12, 2028	3.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1066487.65	0.02	US34964CAH97	5.85	Jun 01, 2033	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1066822.99	0.02	US3133KMBD65	7.62	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1064589.01	0.02	US3132DWA605	7.34	Feb 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1063589.75	0.02	US3140W3TS87	3.01	Nov 01, 2055	5.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1063058.91	0.02	US748148SD69	2.09	Apr 13, 2028	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1061027.44	0.02	US3132DV7M19	6.73	Oct 01, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1059866.64	0.02	US3140XR5E10	1.21	Mar 01, 2054	6.5
ZOETIS INC	Corporates	Fixed Income	1055848.01	0.02	US98978VAV53	5.52	Nov 16, 2032	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	1055530.87	0.02	US3140QUNH54	3.36	May 01, 2054	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1054464.89	0.02	US743315BB84	6.05	Jun 15, 2033	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1053259.75	0.02	US3132DWLT89	2.95	Jun 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1048432.25	0.02	US3132DWMS97	2.95	Oct 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	1047459.57	0.02	US912810SH23	15.11	May 15, 2049	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	1046136.13	0.02	US31418D6A53	7.94	Nov 01, 2051	1.5
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1045346.15	0.02	US127387AP39	6.85	Sep 10, 2034	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	1044085.24	0.02	US31418FDB04	2.95	Oct 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1043677.18	0.02	US3140W3DQ95	2.29	Sep 01, 2055	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1041578.31	0.02	US01F0324271	3.59	Feb 17, 2026	3.5
FHMS_K515 A2	Securitized	Fixed Income	1039567.29	0.02	US3137HBPD06	2.6	Jan 25, 2029	5.4
BMO_24-5C3 A3	Securitized	Fixed Income	1038723.22	0.02	US09660QAT13	2.59	Feb 15, 2057	5.74
FNMA 30YR UMBS	Securitized	Fixed Income	1037470.42	0.02	US31418D2L54	7.68	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1034899.55	0.02	US31427P4T83	2.29	Sep 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1034609.1	0.02	US3132DPLD86	6.73	May 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1033993.63	0.02	US3140W02R55	7.68	Jul 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1028966.0	0.02	US3132DNHU00	5.26	Sep 01, 2050	4.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1028066.43	0.02	US456873AF50	13.04	Mar 21, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	1025788.38	0.02	US36179WR347	6.46	Nov 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1021849.55	0.02	US31427PFY51	1.93	Aug 01, 2055	6.5
MICROSOFT CORPORATION	Corporates	Fixed Income	1020047.64	0.02	US594918BC73	7.4	Feb 12, 2035	3.5
FHMS_K506 A2	Securitized	Fixed Income	1018180.8	0.02	US3137HAMH63	2.29	Aug 25, 2028	4.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1015972.26	0.02	US31427PXR09	1.65	Sep 01, 2054	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1014666.13	0.02	US404280CC17	3.02	May 22, 2030	3.97
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1009884.0	0.02	US3132D6BM12	4.18	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1008113.45	0.02	US3140XBWA47	5.72	Apr 01, 2050	4.0
HART_25-A A3	Securitized	Fixed Income	1007499.04	0.02	US44935CAD39	1.43	Oct 15, 2029	4.32
CARMX_23-1 A4	Securitized	Fixed Income	1007006.13	0.02	US14318DAD12	1.3	Jan 16, 2029	4.65
NSTAR ELECTRIC CO	Corporates	Fixed Income	1007099.32	0.02	US67021CAM91	1.22	May 15, 2027	3.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	1006232.92	0.02	US313747BC00	2.04	May 01, 2028	5.38
FNMA 30YR UMBS	Securitized	Fixed Income	1003729.92	0.02	US31418EDD94	6.94	May 01, 2052	3.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	998163.96	0.02	US78355HKW87	2.13	Jun 01, 2028	5.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	997411.63	0.02	US120568AZ33	1.51	Sep 25, 2027	3.75
ZOETIS INC	Corporates	Fixed Income	996785.64	0.02	US98978VAP85	12.84	Aug 20, 2048	4.45
KFW	Government Related	Fixed Income	996800.68	0.02	US500769JD71	3.44	Sep 14, 2029	1.75
NATWEST GROUP PLC	Corporates	Fixed Income	995649.56	0.02	US78009PEH01	2.71	Jan 27, 2030	5.08
EVERSOURCE ENERGY	Corporates	Fixed Income	995835.17	0.02	US30040WAE84	1.87	Jan 15, 2028	3.3
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	995892.85	0.02	US31488VAA52	6.83	Oct 03, 2034	5.0
NISOURCE INC	Corporates	Fixed Income	995273.24	0.02	US65473PAU93	13.35	Apr 01, 2055	5.85
MANITOBA PROVINCE OF	Government Related	Fixed Income	995408.06	0.02	US563469VC69	6.22	Jul 27, 2033	4.3
WESTPAC BANKING CORP	Corporates	Fixed Income	993272.43	0.02	US961214DW04	1.91	Jan 25, 2028	3.4
XL GROUP PLC	Corporates	Fixed Income	992326.52	0.02	US98420EAB11	11.12	Dec 15, 2043	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	990978.37	0.02	US06051GLH01	5.83	Apr 25, 2034	5.29
FNMA 30YR UMBS	Securitized	Fixed Income	983641.25	0.02	US3140MGK346	7.76	Feb 01, 2052	2.0
CLOROX COMPANY	Corporates	Fixed Income	982429.78	0.02	US189054AV17	1.58	Oct 01, 2027	3.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	979925.53	0.02	US06051GJA85	12.83	Mar 20, 2051	4.08
FNMA 30YR UMBS	Securitized	Fixed Income	979086.33	0.02	US3140QRR620	4.66	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	978019.25	0.02	US3140XJYN75	4.55	Dec 01, 2052	5.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	975012.84	0.02	US298785JL15	4.78	Feb 14, 2031	1.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	974238.49	0.02	US222213BB58	1.91	Jan 26, 2028	3.63
GNMA2 30YR	Securitized	Fixed Income	972209.72	0.02	US36179WY855	7.47	Mar 20, 2052	2.0
PEPSICO INC	Corporates	Fixed Income	971545.88	0.02	US713448DY13	1.6	Oct 15, 2027	3.0
META PLATFORMS INC	Corporates	Fixed Income	970719.06	0.02	US30303M8Y18	14.46	Nov 15, 2065	5.75
FHMS_K750 A2	Securitized	Fixed Income	970757.8	0.02	US3137H9D718	3.04	Sep 25, 2029	3.0
TREASURY NOTE	Treasury	Fixed Income	968315.16	0.02	US912828ZE35	1.15	Mar 31, 2027	0.63
FHLMC 30YR UMBS	Securitized	Fixed Income	967546.62	0.02	US3133KPUC03	5.39	Aug 01, 2052	4.5
BMO_24-5C7 B	Securitized	Fixed Income	967257.61	0.02	US09660WAY75	3.31	Nov 15, 2057	6.2
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	965889.7	0.02	US035242AM81	7.63	Feb 01, 2036	4.7
AUTODESK INC	Corporates	Fixed Income	964318.67	0.02	US052769AH94	5.36	Dec 15, 2031	2.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	964376.69	0.02	US06423AAJ25	3.76	Sep 01, 2030	8.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	962352.68	0.02	US34964CAF32	5.28	Mar 25, 2032	4.0
GNMA2 30YR	Securitized	Fixed Income	962182.45	0.02	US36179UN993	6.99	Mar 20, 2049	3.5
FHMS_K100 A2	Securitized	Fixed Income	957690.69	0.02	US3137FQ3A94	3.3	Sep 25, 2029	2.67
WFCM_19-C54 A4	Securitized	Fixed Income	956945.94	0.02	US95001YAE41	3.48	Dec 15, 2052	3.15
ING GROEP NV	Corporates	Fixed Income	956334.46	0.02	US456837AH61	1.12	Mar 29, 2027	3.95
MORGAN STANLEY	Corporates	Fixed Income	953732.25	0.02	US617446HD43	4.97	Apr 01, 2032	7.25
META PLATFORMS INC	Corporates	Fixed Income	952151.38	0.02	US30303M8W51	14.25	Aug 15, 2064	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	952437.88	0.02	US31418ET751	1.94	Jul 01, 2053	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	950136.23	0.02	US3132D6BZ25	3.79	Apr 01, 2037	3.0
OSHKOSH CORP	Corporates	Fixed Income	948726.96	0.02	US688239AF99	2.02	May 15, 2028	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	947413.03	0.02	US3140QUHJ84	3.43	Apr 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	946015.02	0.02	US3132DSWD07	2.39	Apr 01, 2054	6.0
GXO LOGISTICS INC	Corporates	Fixed Income	942806.02	0.02	US36262GAD34	4.99	Jul 15, 2031	2.65
TREASURY BOND	Treasury	Fixed Income	942377.04	0.02	US912810FT08	7.88	Feb 15, 2036	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	940900.97	0.02	US743315AZ61	5.42	Mar 15, 2032	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	940488.5	0.02	US06406RAB33	0.95	Feb 07, 2028	3.44
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	938472.16	0.02	US3132DTAQ31	3.43	May 01, 2054	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	937439.88	0.02	US86562MCB46	4.17	Jul 08, 2030	2.13
STATE STREET CORP	Corporates	Fixed Income	937557.35	0.02	US857477BG73	3.76	Jan 24, 2030	2.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	935961.17	0.02	US06051GKY43	5.43	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	934965.94	0.02	US06051GKQ19	5.26	Apr 27, 2033	4.57
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	932474.13	0.02	US4581X0BT40	11.21	Oct 28, 2041	3.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	932513.44	0.02	US298785JV96	6.02	Feb 14, 2033	3.75
ASTRAZENECA PLC	Corporates	Fixed Income	932358.39	0.02	US046353AD01	8.19	Sep 15, 2037	6.45
GNMA2 30YR	Securitized	Fixed Income	929230.96	0.02	US36179YFM12	1.72	Sep 20, 2053	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	928985.74	0.02	US86562MCE84	4.67	Jan 12, 2031	1.71
DIAGEO CAPITAL PLC	Corporates	Fixed Income	928347.74	0.02	US25243YBG35	1.57	Oct 24, 2027	5.3
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	928359.76	0.02	US120568BE94	3.28	Sep 17, 2029	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	926862.87	0.02	US3132DV6R15	7.62	Jun 01, 2050	2.0
ONE GAS INC	Corporates	Fixed Income	926010.35	0.02	US68235PAM05	5.54	Sep 01, 2032	4.25
GILEAD SCIENCES INC	Corporates	Fixed Income	924914.44	0.02	US375558BM47	1.04	Mar 01, 2027	2.95
FREMF_K-167 A2	Securitized	Fixed Income	923532.98	0.02	US3137HHUG42	6.92	Oct 25, 2034	4.76
DIAGEO CAPITAL PLC	Corporates	Fixed Income	920581.6	0.02	US25243YAZ25	2.08	May 18, 2028	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	920387.73	0.02	US3140Y8BX32	3.46	Jan 01, 2056	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	919950.86	0.02	US31418EKT63	5.43	Nov 01, 2052	4.5
ADOBE INC	Corporates	Fixed Income	918936.53	0.02	US00724PAC32	0.98	Feb 01, 2027	2.15
NATIONAL GRID PLC	Corporates	Fixed Income	914390.44	0.02	US636274AD47	2.14	Jun 12, 2028	5.6
ONE GAS INC	Corporates	Fixed Income	909966.13	0.02	US68235PAH10	4.03	May 15, 2030	2.0
PROLOGIS LP	Corporates	Fixed Income	910183.69	0.02	US74340XBH35	2.37	Sep 15, 2028	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	904949.05	0.02	US716973AH54	14.91	May 19, 2063	5.34
FNMA 30YR UMBS	Securitized	Fixed Income	904811.53	0.02	US31418DQ700	7.62	Jul 01, 2050	2.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	904267.87	0.02	US11133TAE38	4.79	May 01, 2031	2.6
CENTENE CORPORATION	Corporates	Fixed Income	901605.97	0.02	US15135BAV36	3.64	Feb 15, 2030	3.38
BBCMS_21-C12 A5	Securitized	Fixed Income	899192.52	0.02	US05552XBG25	5.2	Nov 15, 2054	2.69
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	897586.68	0.02	US89681LAA08	5.38	Mar 15, 2032	3.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	892917.91	0.02	US438516BZ80	4.09	Jun 01, 2030	1.95
GNMA2 30YR	Securitized	Fixed Income	892493.85	0.02	US36179YAS37	2.64	Jul 20, 2053	5.5
CVS HEALTH CORP	Corporates	Fixed Income	891266.57	0.02	US126650CZ11	12.17	Mar 25, 2048	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	889717.49	0.02	US3140XCXY96	7.2	Sep 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	888841.2	0.02	US38141GCU67	5.63	Feb 15, 2033	6.13
GNMA2 30YR	Securitized	Fixed Income	888117.03	0.02	US36179UH474	6.4	Dec 20, 2048	4.0
FNMA_21-M17 A2	Securitized	Fixed Income	887604.75	0.02	US3136BGFQ96	4.84	Jul 25, 2031	1.71
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	886501.62	0.02	US494368CB71	3.78	Mar 26, 2030	3.1
KELLANOVA	Corporates	Fixed Income	885456.26	0.02	US487836BX58	4.07	Jun 01, 2030	2.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	883834.96	0.02	US3140XJJS38	5.31	Oct 01, 2052	4.5
KELLANOVA	Corporates	Fixed Income	880782.29	0.02	US487836BU10	1.67	Nov 15, 2027	3.4
FNMA 15YR UMBS	Securitized	Fixed Income	880801.65	0.02	US31418EDH09	3.91	May 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	879505.02	0.02	US3140W2RB97	3.01	Jul 01, 2055	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	878672.95	0.02	US207597EN17	5.03	Jul 01, 2031	2.05
MSC_21-L6 AS	Securitized	Fixed Income	878022.61	0.02	US61692CBM91	4.95	Jun 15, 2054	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	877463.38	0.02	US31427MVV08	2.15	Oct 01, 2054	6.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	875477.42	0.02	US882508BC78	1.66	Nov 03, 2027	2.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	874580.36	0.02	US31427NW476	3.29	Jan 01, 2053	5.5
GMCAR_24-2 B	Securitized	Fixed Income	873920.77	0.02	US379931AF54	1.77	Oct 16, 2029	5.28
OVINTIV INC	Corporates	Fixed Income	873562.74	0.02	US012873AK13	4.69	Nov 01, 2031	7.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	872839.4	0.02	US11133TAD54	3.56	Dec 01, 2029	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	872395.85	0.02	US3140XBQ788	7.12	Mar 01, 2051	2.5
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	870087.38	0.02	US00510RAD52	4.54	Dec 15, 2030	2.15
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	868335.31	0.02	US36179YYX65	1.42	Jun 20, 2054	6.0
BMARK_19-B9 AAB	Securitized	Fixed Income	868696.75	0.02	US08160JAF49	1.29	Mar 15, 2052	3.93
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	863846.14	0.02	US4581X0EF19	3.34	Sep 14, 2029	3.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	863512.81	0.02	US25243YBD04	3.99	Apr 29, 2030	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	863113.39	0.02	US3140QVZC13	4.44	Jan 01, 2055	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	862675.21	0.02	US3140W1YT40	7.22	Jan 01, 2054	2.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	861944.83	0.02	US00774MAX39	5.25	Jan 30, 2032	3.3
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	862154.49	0.02	US65562QBV68	1.54	Sep 08, 2027	3.38
GNMA2 30YR	Securitized	Fixed Income	861615.93	0.02	US36179V4V97	6.99	Jan 20, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	859396.51	0.02	US3132DSTR30	3.33	Mar 01, 2054	5.5
ECOLAB INC	Corporates	Fixed Income	858829.61	0.02	US278865BE90	3.58	Mar 24, 2030	4.8
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	856817.57	0.02	US05964HAQ83	1.1	Mar 24, 2028	4.17
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	856778.65	0.02	US3132DWDR16	7.34	May 01, 2052	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	856257.82	0.02	US539439AT62	2.35	Aug 16, 2028	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	856295.76	0.02	US3140QSEC13	2.95	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	855359.46	0.02	US912810RG58	12.71	May 15, 2044	3.38
CAMPBELLS CO	Corporates	Fixed Income	854763.12	0.02	US134429BG35	1.9	Mar 15, 2028	4.15
TREASURY BOND	Treasury	Fixed Income	854572.01	0.02	US912810FA17	1.44	Aug 15, 2027	6.38
FHMS_K739 A2	Securitized	Fixed Income	851890.79	0.02	US3137F64P90	1.38	Sep 25, 2027	1.34
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	851426.19	0.02	US31427MYU97	3.32	Mar 01, 2055	5.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	850193.24	0.02	US3132A5JB22	6.6	Mar 01, 2048	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	849749.15	0.02	US3133KQQF62	2.05	Feb 01, 2053	6.0
AUTONATION INC	Corporates	Fixed Income	849186.33	0.02	US05329WAT99	6.87	Mar 15, 2035	5.89
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	848398.57	0.02	US3140XDDB96	7.57	Nov 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	847178.73	0.02	US36179VZS23	6.9	Dec 20, 2050	3.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	843659.97	0.02	US31359MFJ71	3.48	Jan 15, 2030	7.13
3M CO MTN	Corporates	Fixed Income	843527.45	0.02	US88579YBC49	2.39	Sep 14, 2028	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	842503.21	0.02	US3142GT3C86	2.41	Feb 01, 2055	6.0
ALLEGION PLC	Corporates	Fixed Income	842021.34	0.02	US01748TAB70	3.34	Oct 01, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	841114.13	0.02	US912810QU51	11.77	Feb 15, 2042	3.13
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	840327.71	0.02	US91086QBB32	10.98	Mar 08, 2044	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	839563.09	0.02	US3140QSUA72	2.39	Aug 01, 2053	6.0
CROWN CASTLE INC	Corporates	Fixed Income	834533.65	0.02	US22822VAK70	1.86	Feb 15, 2028	3.8
FNMA 30YR	Securitized	Fixed Income	833763.38	0.02	US3140Q7VS32	6.33	Oct 01, 2047	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	832434.74	0.02	US38141GFD16	8.09	Oct 01, 2037	6.75
CARDINAL HEALTH INC	Corporates	Fixed Income	832457.43	0.02	US14149YBS63	6.87	Nov 15, 2034	5.35
FHLMC 30YR UMBS	Securitized	Fixed Income	831709.42	0.02	US3133B3L540	7.68	Feb 01, 2052	2.0
HOME DEPOT INC	Corporates	Fixed Income	830902.97	0.02	US437076BW12	2.57	Dec 06, 2028	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	831206.96	0.02	US31418ECC21	4.18	Mar 01, 2037	1.5
CITIGROUP INC	Corporates	Fixed Income	830487.38	0.02	US172967EW71	8.76	Jul 15, 2039	8.13
PENTAIR FINANCE SA	Corporates	Fixed Income	830261.98	0.02	US709629AR06	3.06	Jul 01, 2029	4.5
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	830337.57	0.02	US760942AS16	6.68	Mar 21, 2036	7.63
HASBRO INC	Corporates	Fixed Income	829246.6	0.02	US418056AZ06	3.43	Nov 19, 2029	3.9
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	829283.6	0.02	US683234AR91	4.48	Oct 07, 2030	1.13
GNMA2 30YR	Securitized	Fixed Income	828858.45	0.02	US3618N5PL72	1.01	Jun 20, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	827960.6	0.02	US3140W2PV79	1.91	Sep 01, 2054	6.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	826235.59	0.02	US69351UBB89	13.68	May 15, 2053	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	825290.85	0.02	US31427QKM32	3.46	Oct 01, 2055	5.5
AUTODESK INC	Corporates	Fixed Income	824733.93	0.02	US052769AJ50	7.27	Jun 15, 2035	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	823235.44	0.02	US65339KBJ88	2.9	Apr 01, 2029	3.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	822273.83	0.02	US797440BZ64	4.39	Oct 01, 2030	1.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	821376.65	0.02	US46647PAX42	2.62	Dec 05, 2029	4.45
OSHKOSH CORP	Corporates	Fixed Income	818773.62	0.02	US688225AH44	3.72	Mar 01, 2030	3.1
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	817158.13	0.02	US12503MAD02	5.43	Mar 16, 2032	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	816288.36	0.02	US013051ET04	6.66	Jan 24, 2034	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	816490.24	0.02	US3133BAFH96	6.42	Apr 01, 2052	3.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	815645.81	0.02	US14448CAQ78	3.72	Feb 15, 2030	2.72
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	814865.98	0.02	US31427RNY26	3.01	Feb 01, 2056	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	814343.96	0.02	US61747YFR18	6.34	Apr 19, 2035	5.83
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	814311.6	0.02	US3140XGH778	3.91	Apr 01, 2037	2.5
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	811234.97	0.02	US22541LAE39	5.26	Jul 15, 2032	7.13
PEPSICO INC	Corporates	Fixed Income	807891.35	0.02	US713448EL82	3.24	Jul 29, 2029	2.63
VMWARE LLC	Corporates	Fixed Income	807093.5	0.02	US928563AF20	3.74	May 15, 2030	4.7
NETAPP INC	Corporates	Fixed Income	806953.15	0.02	US64110DAN49	6.93	Mar 17, 2035	5.7
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	806332.28	0.02	US416515AS38	7.86	Oct 15, 2036	5.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	805327.87	0.02	US743315AW31	3.77	Mar 26, 2030	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	804743.45	0.02	US31427Q2E15	2.28	Dec 01, 2055	6.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	804055.89	0.02	US882508BJ22	4.03	May 04, 2030	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	804044.14	0.02	US3140XMRG37	1.94	Sep 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	803085.67	0.02	US3142GT6M32	2.12	Feb 01, 2055	6.5
BANK_17-BNK5 A4	Securitized	Fixed Income	801683.61	0.02	US06541WAW29	1.14	Jun 15, 2060	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	801082.09	0.02	US3132DWBG78	7.94	Apr 01, 2051	1.5
VERALTO CORP	Corporates	Fixed Income	800510.21	0.02	US92338CAF05	6.06	Sep 18, 2033	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	800526.98	0.02	US3140QQLM55	5.42	Oct 01, 2052	4.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	798469.78	0.02	US902133AU19	1.44	Aug 15, 2027	3.13
NATIONAL GRID PLC	Corporates	Fixed Income	797581.82	0.02	US636274AF94	6.37	Jan 11, 2034	5.42
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	796144.82	0.02	US744573AU04	5.28	Nov 15, 2031	2.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	794933.28	0.02	US3132DV5Z40	5.38	May 01, 2050	4.0
CLOROX COMPANY	Corporates	Fixed Income	792042.12	0.02	US189054AX72	4.05	May 15, 2030	1.8
ABBVIE INC	Corporates	Fixed Income	790834.86	0.02	US00287YCB39	13.53	Nov 21, 2049	4.25
KINDER MORGAN INC	Corporates	Fixed Income	786160.55	0.02	US494553AD27	2.68	Feb 01, 2029	5.0
LEIDOS INC	Corporates	Fixed Income	785682.41	0.02	US52532XAF24	3.78	May 15, 2030	4.38
HOME DEPOT INC	Corporates	Fixed Income	785808.38	0.02	US437076AS19	8.07	Dec 16, 2036	5.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	781936.36	0.02	US4581X0CE61	11.99	Jan 24, 2044	4.38
AMGEN INC	Corporates	Fixed Income	781968.12	0.02	US031162DR88	5.71	Mar 02, 2033	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	781831.05	0.02	US86562MDU18	7.05	Jan 15, 2035	5.63
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	780686.26	0.02	US0258M0EL96	1.2	May 03, 2027	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	780615.4	0.02	US3140W3MM80	3.46	Sep 01, 2055	5.5
CROWN CASTLE INC	Corporates	Fixed Income	780148.08	0.02	US22822VAH42	1.46	Sep 01, 2027	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	779933.56	0.02	US3140XASY95	7.57	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	779114.33	0.02	US3140XA3P56	6.33	Aug 01, 2049	3.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	778624.2	0.02	US207597EJ05	1.05	Mar 15, 2027	3.2
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	778025.88	0.02	US65960NAB64	3.46	Feb 01, 2030	5.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	777353.39	0.02	US3132D6AM21	3.72	Jul 01, 2036	2.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	775754.91	0.02	US01748NAF15	6.54	May 29, 2034	5.6
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	775871.88	0.02	US760942BA98	12.91	Jun 18, 2050	5.1
KELLANOVA	Corporates	Fixed Income	775233.72	0.02	US487836BW75	2.03	May 15, 2028	4.3
MORGAN STANLEY MTN	Corporates	Fixed Income	774721.96	0.02	US61744YAL20	9.43	Jul 22, 2038	3.97
FNMA 15YR UMBS	Securitized	Fixed Income	774623.8	0.02	US3140QGXX01	3.61	Feb 01, 2036	2.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	773855.93	0.02	US111021AL54	2.51	Dec 04, 2028	5.13
WORKDAY INC	Corporates	Fixed Income	774080.61	0.02	US98138HAJ05	5.33	Apr 01, 2032	3.8
NATWEST GROUP PLC	Corporates	Fixed Income	773293.1	0.02	US780097BL47	2.97	May 08, 2030	4.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	772748.28	0.02	US92343VEA89	6.2	Aug 10, 2033	4.5
NXP BV	Corporates	Fixed Income	773001.06	0.02	US62954HBH03	7.26	Aug 19, 2035	5.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	771371.95	0.02	US459200BB69	5.61	Nov 29, 2032	5.88
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	771187.7	0.02	US958102AQ89	2.81	Feb 01, 2029	2.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	769384.33	0.02	US92343VDU52	8.21	Mar 16, 2037	5.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	769206.28	0.02	US3132D6AD22	3.72	May 01, 2036	2.5
KINDER MORGAN INC	Corporates	Fixed Income	768227.84	0.02	US49456BAX91	5.96	Jun 01, 2033	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	767985.27	0.02	US31427PDF80	2.29	Aug 01, 2055	6.0
GENERAL MILLS INC	Corporates	Fixed Income	764088.62	0.02	US370334CQ51	5.22	Oct 14, 2031	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	760236.49	0.02	US31418DQA36	6.73	Jun 01, 2050	3.0
HSBC BANK USA NA MTN	Corporates	Fixed Income	758213.85	0.02	US4042Q1AD94	8.8	Jan 15, 2039	7.0
HESS CORP	Corporates	Fixed Income	757896.25	0.02	US42809HAG20	0.94	Apr 01, 2027	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	757975.93	0.02	US38141GWZ35	2.12	May 01, 2029	4.22
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	757261.33	0.02	US47103MAB46	6.66	Sep 10, 2034	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	755525.19	0.02	US3140XH4Z74	7.22	Jan 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	755278.8	0.02	US36179XFD30	6.97	Sep 20, 2052	2.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	754374.77	0.02	US285512AF68	16.61	Feb 15, 2051	2.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	754431.11	0.02	US110122EK02	13.37	Feb 22, 2054	5.55
FHLMC 15YR UMBS	Securitized	Fixed Income	753627.72	0.02	US3133GGX577	4.18	Mar 01, 2037	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	753756.16	0.02	US3133KLEZ67	7.1	Feb 01, 2051	2.0
AMGEN INC	Corporates	Fixed Income	753028.81	0.02	US031162CQ15	1.65	Nov 02, 2027	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	751748.95	0.02	US3140XMNZ53	7.34	Apr 01, 2052	2.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	750982.0	0.02	US41068XAF78	6.44	Jul 01, 2034	6.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	751077.66	0.02	US13607LWW98	5.98	Oct 03, 2033	6.09
MORGAN STANLEY	Corporates	Fixed Income	750773.94	0.02	US61747YDY86	11.92	Jan 27, 2045	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	748660.77	0.02	US3133KKLQ03	7.01	Nov 01, 2050	2.5
GNMA II 30YR	Securitized	Fixed Income	747579.21	0.02	US36179XBU90	4.85	Jul 20, 2052	4.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	746839.16	0.02	US341081EQ63	6.47	Apr 01, 2034	5.63
MORGAN STANLEY	Corporates	Fixed Income	746562.48	0.02	US61744YAK47	2.05	Jul 22, 2028	3.59
VISA INC	Corporates	Fixed Income	745598.9	0.02	US92826CAF95	12.42	Dec 14, 2045	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	745681.86	0.02	US31418DTQ50	7.62	Oct 01, 2050	2.0
MORGAN STANLEY	Corporates	Fixed Income	744615.17	0.02	US61744YAP34	1.9	Jan 24, 2029	3.77
OHIO POWER CO	Corporates	Fixed Income	744683.66	0.02	US677415CT66	4.68	Jan 15, 2031	1.63
ZOETIS INC	Corporates	Fixed Income	743575.95	0.02	US98978VAT08	14.83	May 15, 2050	3.0
TELEDYNE FLIR LLC	Corporates	Fixed Income	740831.16	0.02	US302445AE15	4.14	Aug 01, 2030	2.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	740564.32	0.02	US00846UAL52	3.37	Sep 15, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	738690.69	0.02	US3140QMCH57	7.2	Oct 01, 2051	2.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	737892.07	0.02	US74834LBC37	4.93	Jun 30, 2031	2.8
ONEOK INC	Corporates	Fixed Income	737120.23	0.02	US682680CE12	6.89	Nov 01, 2034	5.05
FNMA 30YR UMBS	Securitized	Fixed Income	737335.46	0.02	US3140QUHU30	2.41	Apr 01, 2054	6.0
ITC HOLDINGS CORP	Corporates	Fixed Income	735926.49	0.02	US465685AP08	1.68	Nov 15, 2027	3.35
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	735115.35	0.02	US456873AD03	2.82	Mar 21, 2029	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	734552.95	0.02	US3132DTFF21	2.31	Mar 01, 2054	6.5
3M CO	Corporates	Fixed Income	732391.6	0.02	US88579YBJ91	3.34	Aug 26, 2029	2.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	731173.28	0.02	US38141GD272	2.53	Oct 21, 2029	4.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	729964.98	0.02	US74432QCK94	7.05	Mar 14, 2035	5.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	728660.79	0.02	US38141GD355	4.15	Oct 21, 2031	4.37
HSBC HOLDINGS PLC	Corporates	Fixed Income	727641.94	0.02	US404280CF48	3.7	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	727150.95	0.02	US38141GD439	7.36	Oct 21, 2036	4.94
FHLMC 30YR UMBS	Securitized	Fixed Income	727234.12	0.02	US3133KPY693	4.55	Sep 01, 2052	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	726833.69	0.02	US3140XHPZ41	7.34	Jul 01, 2052	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	725932.28	0.02	US01F0626220	1.04	Feb 12, 2026	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	722492.01	0.02	US3140QTQB84	2.31	Dec 01, 2053	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	720141.25	0.02	US404280CT42	4.79	May 24, 2032	2.8
KFW BANKENGRUPPE	Government Related	Fixed Income	718959.25	0.02	US500769BR40	10.01	Apr 18, 2036	0.0
VERALTO CORP	Corporates	Fixed Income	718355.25	0.02	US92338CAD56	2.36	Sep 18, 2028	5.35
PCG_24-1 A3	Securitized	Fixed Income	717200.71	0.02	US71710TAJ79	11.45	Jun 01, 2051	5.53
PERU (REPUBLIC OF)	Government Related	Fixed Income	716472.53	0.02	US715638DT64	14.05	Mar 10, 2051	3.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	715928.74	0.02	US91324PFB31	6.55	Apr 15, 2034	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	714952.07	0.02	US31418EKU37	4.45	Nov 01, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	714982.91	0.02	US36202FVG89	5.26	Jul 20, 2041	4.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	714309.65	0.02	US579780AN77	1.43	Aug 15, 2027	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	713778.6	0.02	US03523TBV98	12.62	Jan 23, 2049	5.55
APPLIED MATERIALS INC	Corporates	Fixed Income	714124.53	0.02	US038222AK16	7.37	Oct 01, 2035	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	713386.65	0.02	US3140QLRW86	6.37	Aug 01, 2051	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	712588.43	0.02	US693475AW59	2.95	Apr 23, 2029	3.45
BMARK_20-B21 A5	Securitized	Fixed Income	709063.24	0.02	US08163LAG41	4.4	Dec 17, 2053	1.98
JPMORGAN CHASE & CO	Corporates	Fixed Income	708414.07	0.02	US46625HHF01	8.6	May 15, 2038	6.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	707927.96	0.02	US06406RAH03	2.12	Apr 28, 2028	3.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	706592.4	0.02	US98956PAV40	5.28	Nov 24, 2031	2.6
ONEOK INC	Corporates	Fixed Income	706759.78	0.02	US682680CU53	6.59	Sep 01, 2034	5.65
FEDERAL REALTY OP LP	Corporates	Fixed Income	706876.53	0.02	US313747AY39	1.39	Jul 15, 2027	3.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	705983.64	0.02	US87165BAM54	1.68	Dec 01, 2027	3.95
HEXCEL CORPORATION	Corporates	Fixed Income	706385.08	0.02	US428291AN87	0.93	Feb 15, 2027	4.2
GNMA2 30YR	Securitized	Fixed Income	706130.85	0.02	US36179XFH44	4.85	Sep 20, 2052	4.5
ENBRIDGE INC	Corporates	Fixed Income	705368.77	0.02	US29250NBF15	6.59	Aug 01, 2033	2.5
TELUS CORP	Corporates	Fixed Income	703944.04	0.02	US87971MBF95	1.5	Sep 15, 2027	3.7
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	703949.86	0.02	US00774MAR60	1.52	Oct 15, 2027	4.63
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	702864.39	0.02	US459506AK78	2.36	Sep 26, 2028	4.45
APPLIED MATERIALS INC	Corporates	Fixed Income	702311.73	0.02	US038222AN54	4.1	Jun 01, 2030	1.75
FEDERAL REALTY OP LP	Corporates	Fixed Income	702633.46	0.02	US313747BA44	3.94	Jun 01, 2030	3.5
MORGAN STANLEY	Corporates	Fixed Income	701821.25	0.02	US61744YAR99	8.87	Apr 22, 2039	4.46
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	700502.03	0.02	US760942BD38	13.9	Apr 20, 2055	4.97
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	698161.71	0.02	US06051GGM50	8.41	Apr 24, 2038	4.24
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	695792.53	0.02	US3132D6NW65	3.25	Oct 01, 2035	2.5
EQUINIX INC	Corporates	Fixed Income	694548.67	0.02	US29444UBH86	4.18	Jul 15, 2030	2.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	694291.74	0.02	US91324PFJ66	6.76	Jul 15, 2034	5.15
INTUIT INC	Corporates	Fixed Income	694385.36	0.02	US46124HAG11	6.1	Sep 15, 2033	5.2
ABBVIE INC	Corporates	Fixed Income	693464.84	0.02	US00287YAR09	7.34	May 14, 2035	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	693278.96	0.02	US3140BK2C73	2.33	Aug 01, 2055	6.0
ASSURANT INC	Corporates	Fixed Income	692762.52	0.02	US04621XAQ16	7.45	Feb 15, 2036	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	692138.09	0.02	US38141GB375	6.66	Jul 23, 2035	5.33
TREASURY BOND	Treasury	Fixed Income	690909.01	0.02	US912810QT88	11.75	Nov 15, 2041	3.13
AMGEN INC	Corporates	Fixed Income	690509.87	0.02	US031162CU27	3.77	Feb 21, 2030	2.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	690557.4	0.02	US3132D6HX13	3.75	Dec 01, 2039	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	689710.67	0.02	US06406YAA01	3.25	Aug 23, 2029	3.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	689329.57	0.02	US404280BK42	1.06	Mar 13, 2028	4.04
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	688699.35	0.02	US11272BAA17	5.42	Jan 30, 2032	2.34
BARCLAYS PLC	Corporates	Fixed Income	688782.39	0.02	US06738EBV65	5.16	Nov 24, 2032	2.89
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	687887.47	0.02	US110709AN20	6.83	Jun 12, 2034	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	687890.99	0.02	US3132DPP938	6.03	Jan 01, 2053	5.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	686483.32	0.02	US760942BG68	14.41	Sep 10, 2060	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	686078.22	0.02	US31418EGJ38	6.13	Aug 01, 2052	4.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	684969.93	0.01	US25243YBN85	6.07	Oct 05, 2033	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	685178.74	0.01	US3140QSVP33	2.75	Aug 01, 2053	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	684479.7	0.01	US24422EXU80	6.77	Jun 12, 2034	5.05
FNMA 30YR UMBS	Securitized	Fixed Income	684780.81	0.01	US3140KEFG85	6.73	Jul 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	683981.25	0.01	US3140Y7E953	1.52	Sep 01, 2055	6.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	682460.78	0.01	US683234AV04	6.65	Apr 24, 2034	5.05
FNMA 30YR UMBS	Securitized	Fixed Income	682389.46	0.01	US3140QUYV20	1.65	Jul 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	681702.96	0.01	US38148YAA64	8.73	Oct 31, 2038	4.02
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	679511.46	0.01	US38141GVS01	11.93	Oct 21, 2045	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	679679.32	0.01	US46647PDR47	5.92	Jun 01, 2034	5.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	678956.39	0.01	US882508BG82	3.37	Sep 04, 2029	2.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	676777.65	0.01	US882508CB86	5.81	Mar 14, 2033	4.9
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	675659.98	0.01	US161175CC60	13.45	Dec 01, 2061	4.4
CITIGROUP INC	Corporates	Fixed Income	675047.03	0.01	US172967KA87	1.58	Sep 29, 2027	4.45
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	674107.16	0.01	US459058KW25	2.31	Aug 01, 2028	4.63
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	672838.8	0.01	US665859AT17	2.26	Aug 03, 2028	3.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	672952.42	0.01	US11271LAC63	1.82	Jan 25, 2028	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	672816.33	0.01	US3140QQUJ26	4.55	Nov 01, 2052	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	672875.43	0.01	US3132DNUM37	6.11	Aug 01, 2052	4.0
QUANTA SERVICES INC.	Corporates	Fixed Income	671533.43	0.01	US74762EAF97	4.26	Oct 01, 2030	2.9
FNMA 15YR	Securitized	Fixed Income	671494.36	0.01	US3140XFPN54	3.84	Jan 01, 2037	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	670523.12	0.01	US251526CD98	4.12	Sep 18, 2031	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	668794.78	0.01	US3140XHNN39	7.22	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	668206.31	0.01	US3140XLAR91	6.73	Feb 01, 2052	3.0
MORGAN STANLEY	Corporates	Fixed Income	666287.06	0.01	US617482V925	10.4	Jul 24, 2042	6.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	662178.49	0.01	US744573AZ90	6.41	Apr 01, 2034	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	662249.62	0.01	US035240AV25	3.93	Jun 01, 2030	3.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	662037.36	0.01	US958667AE72	5.63	Apr 01, 2033	6.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	660782.67	0.01	US38141GZM94	5.29	Feb 24, 2033	3.1
AT&T INC	Corporates	Fixed Income	660255.47	0.01	US00206RLJ94	14.87	Sep 15, 2055	3.55
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	660376.7	0.01	US459058KL69	3.35	Sep 21, 2029	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	660284.16	0.01	US3133ARQD08	7.22	Sep 01, 2051	2.5
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	657473.69	0.01	US172967NN71	5.33	Mar 17, 2033	3.79
GNMA2 30YR	Securitized	Fixed Income	656609.07	0.01	US36179XBR61	6.82	Jul 20, 2052	3.0
KINDER MORGAN INC	Corporates	Fixed Income	655159.8	0.01	US49456BAG68	6.85	Dec 01, 2034	5.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	655167.65	0.01	US14040HDN26	7.12	Sep 11, 2036	5.2
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	653964.69	0.01	US455780CX27	16.95	Mar 12, 2071	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	653988.41	0.01	US75513EAD31	4.13	Jul 01, 2030	2.25
HARLEY-DAVIDSON INC	Corporates	Fixed Income	653188.67	0.01	US412822AE80	11.39	Jul 28, 2045	4.63
GNMA2 30YR	Securitized	Fixed Income	653024.45	0.01	US36179UZT23	6.99	Sep 20, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	653304.44	0.01	US3140XKGQ71	7.22	Jul 01, 2052	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	652788.0	0.01	US404280BT50	2.25	Jun 19, 2029	4.58
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	651692.4	0.01	US42824CBT53	3.33	Oct 15, 2029	4.55
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	651523.28	0.01	US78016FZX58	5.76	Feb 01, 2033	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	650503.13	0.01	US68233JCD46	15.46	Nov 15, 2051	2.7
AT&T INC	Corporates	Fixed Income	649498.28	0.01	US00206RKJ04	14.56	Sep 15, 2053	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	649562.07	0.01	US3140X9CL77	3.36	Oct 01, 2035	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	648403.28	0.01	US3140QMYV04	7.2	Jan 01, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	648724.22	0.01	US3140QGJQ16	3.61	Dec 01, 2035	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	648300.04	0.01	US3133KNSG96	6.92	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	646483.22	0.01	US3140XGT740	6.4	Oct 01, 2051	3.5
SYNCHRONY BANK	Corporates	Fixed Income	645724.85	0.01	US87166FAE34	1.4	Aug 23, 2027	5.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	645155.08	0.01	US46647PDC77	5.28	Apr 26, 2033	4.59
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	645122.9	0.01	US716973AG71	13.57	May 19, 2053	5.3
ABBVIE INC	Corporates	Fixed Income	642889.51	0.01	US00287YCA55	10.08	Nov 21, 2039	4.05
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	642462.36	0.01	US42824CBP32	2.22	Jul 01, 2028	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	642099.42	0.01	US3140XDS988	7.15	Dec 01, 2051	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	640441.23	0.01	US42824CAX74	7.1	Oct 15, 2035	6.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	638366.87	0.01	US38141GWV21	2.09	Apr 23, 2029	3.81
SYNOPSYS INC	Corporates	Fixed Income	636547.77	0.01	US871607AC15	3.68	Apr 01, 2030	4.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	636246.34	0.01	US3132DNE580	7.15	Feb 01, 2052	2.5
BANK OF AMERICA CORP	Corporates	Fixed Income	635254.26	0.01	US59022CAJ27	7.86	Jan 29, 2037	6.11
CITIGROUP INC	Corporates	Fixed Income	635460.9	0.01	US172967MD09	13.02	Jul 23, 2048	4.65
BROADCOM INC	Corporates	Fixed Income	634224.43	0.01	US11135FCU30	6.19	Apr 15, 2033	3.42
HSBC HOLDINGS PLC	Corporates	Fixed Income	634447.92	0.01	US404280AM17	10.27	Jan 14, 2042	6.1
TREASURY BOND	Treasury	Fixed Income	634319.02	0.01	US912810RE01	12.3	Feb 15, 2044	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	633789.89	0.01	US31418D3H34	7.22	Aug 01, 2051	2.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	632850.12	0.01	US14448CAL81	4.59	Feb 15, 2031	2.7
FNMA 15YR UMBS	Securitized	Fixed Income	633014.63	0.01	US31418EEA47	3.91	Jun 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	632549.13	0.01	US3140QUH823	1.82	Apr 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	631622.54	0.01	US36179VDN73	6.56	Jan 20, 2050	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	629953.49	0.01	US3132D6BX76	3.91	May 01, 2037	2.5
ZOETIS INC	Corporates	Fixed Income	629190.53	0.01	US98978VAS25	4.03	May 15, 2030	2.0
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	628884.27	0.01	US377372AN70	2.17	May 15, 2028	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	629030.87	0.01	US3140XMA227	5.4	Aug 01, 2053	4.5
AT&T INC	Corporates	Fixed Income	628501.29	0.01	US00206RMN97	15.06	Dec 01, 2057	3.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	628634.61	0.01	US46647PEK84	6.82	Jul 22, 2035	5.29
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	627214.6	0.01	US87612BBU52	4.69	Jan 15, 2032	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	625093.75	0.01	US38145GAU40	7.7	Feb 02, 2041	5.39
FNMA 30YR UMBS	Securitized	Fixed Income	625375.46	0.01	US3140QKXN31	7.45	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	624618.89	0.01	US3140W1HY28	1.99	May 01, 2054	6.0
ISRAEL (STATE OF)	Government Related	Fixed Income	623191.67	0.01	US46514BRM18	13.04	Mar 12, 2054	5.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	623207.08	0.01	US06418GAL14	1.52	Sep 08, 2028	4.4
INTEL CORPORATION	Corporates	Fixed Income	623031.16	0.01	US458140BH27	3.55	Nov 15, 2029	2.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	622502.75	0.01	US3132DWGH07	3.29	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	621559.51	0.01	US3140W3L801	2.29	Sep 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	621206.22	0.01	US3140X5R703	6.33	Mar 01, 2049	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	620318.89	0.01	US161175CL69	12.77	Apr 01, 2063	5.5
HCA INC	Corporates	Fixed Income	618162.37	0.01	US404119CQ00	5.91	Jun 01, 2033	5.5
ABBVIE INC	Corporates	Fixed Income	617451.46	0.01	US00287YAV11	8.03	May 14, 2036	4.3
FHLMC 15YR UMBS	Securitized	Fixed Income	617198.07	0.01	US3133L8ZW86	3.95	Mar 01, 2037	2.5
INTEL CORPORATION	Corporates	Fixed Income	616499.13	0.01	US458140CG35	5.67	Feb 10, 2033	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	616764.77	0.01	US3132DV6K61	6.73	Jul 01, 2050	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	616287.36	0.01	US46647PDY97	6.0	Oct 23, 2034	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	615073.28	0.01	US3132DPWE41	3.3	Mar 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	615281.87	0.01	US3140QTQF98	1.54	Dec 01, 2053	6.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	614610.46	0.01	US3622AAP407	6.9	Apr 20, 2049	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	614351.03	0.01	US38141GGM06	9.61	Feb 01, 2041	6.25
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	614025.81	0.01	US01748TAC53	5.32	Jul 01, 2032	5.41
GNMA2 30YR	Securitized	Fixed Income	613130.64	0.01	US36179UML34	6.4	Feb 20, 2049	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	612718.43	0.01	US3140QHP336	3.52	Mar 01, 2036	2.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	612570.6	0.01	US29364WAV00	8.25	Jan 15, 2045	4.95
NXP BV	Corporates	Fixed Income	611666.53	0.01	US62954HBE71	1.24	Jun 01, 2027	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	611528.91	0.01	US3133KQXU56	4.22	Apr 01, 2053	5.0
TRIMBLE INC	Corporates	Fixed Income	611151.34	0.01	US896239AC42	2.08	Jun 15, 2028	4.9
BANCO SANTANDER SA	Corporates	Fixed Income	610238.02	0.01	US05964HAJ41	2.07	Apr 12, 2028	4.38
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	609422.96	0.01	US054561AJ49	1.97	Apr 20, 2028	4.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	608671.37	0.01	US06051GGG82	12.16	Jan 20, 2048	4.44
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	608696.38	0.01	US666807CL48	6.69	Jun 01, 2034	4.9
AT&T INC	Corporates	Fixed Income	608390.42	0.01	US00206RLV23	15.23	Sep 15, 2059	3.65
GNMA2 30YR	Securitized	Fixed Income	607455.98	0.01	US36179WFG87	6.95	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	607574.76	0.01	US36179WRZ31	7.23	Nov 20, 2051	2.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	606879.14	0.01	US94974BGT17	12.38	Jun 14, 2046	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	606229.32	0.01	US3140ADGX37	1.91	May 01, 2054	6.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	603265.6	0.01	US11271LAD47	2.76	Mar 29, 2029	4.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	602855.87	0.01	US3140XDUC86	7.57	Dec 01, 2051	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	602370.04	0.01	US06418GAK31	3.11	Aug 01, 2029	5.45
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	602411.61	0.01	US11259NAA28	5.84	Jun 14, 2033	6.09
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	601793.07	0.01	US00774MAW55	2.59	Oct 29, 2028	3.0
CITIGROUP INC	Corporates	Fixed Income	600768.52	0.01	US17327CAR43	5.87	May 25, 2034	6.17
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	601170.4	0.01	US01748NAE40	1.55	Oct 01, 2027	3.55
GNMA2 30YR	Securitized	Fixed Income	600423.13	0.01	US3618N5RG69	1.26	Jul 20, 2055	6.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	599860.78	0.01	US904764BT39	6.36	Dec 08, 2033	5.0
EQUINOR ASA	Government Related	Fixed Income	600182.15	0.01	US29446MAB81	2.37	Sep 10, 2028	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	599441.53	0.01	US38141GYN86	5.13	Oct 21, 2032	2.65
AMAZON.COM INC	Corporates	Fixed Income	598021.57	0.01	US023135BU94	17.33	Jun 03, 2060	2.7
AUTODESK INC	Corporates	Fixed Income	597278.28	0.01	US052769AG12	3.68	Jan 15, 2030	2.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	597403.43	0.01	US92343VCK89	11.94	Aug 21, 2046	4.86
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	596745.57	0.01	US12592BAQ77	2.02	Apr 10, 2028	4.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	596818.63	0.01	US3132DTN554	2.21	Jul 01, 2054	6.0
CMS ENERGY CORPORATION	Corporates	Fixed Income	594277.56	0.01	US125896BU39	3.67	Jun 01, 2050	4.75
FLEX LTD	Corporates	Fixed Income	593511.61	0.01	US33938XAB10	3.72	May 12, 2030	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	593158.91	0.01	US3132DTTD27	2.39	Aug 01, 2054	6.0
GENERAL MILLS INC	Corporates	Fixed Income	592193.42	0.01	US370334CL64	3.86	Apr 15, 2030	2.88
GENERAL MILLS INC	Corporates	Fixed Income	591881.35	0.01	US370334BZ69	0.98	Feb 10, 2027	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	591053.88	0.01	US694308JN86	12.87	Jul 01, 2050	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	590867.15	0.01	US3133KQXX95	3.34	Apr 01, 2053	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	590036.89	0.01	US78016FZS63	1.43	Aug 03, 2027	4.24
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	590197.19	0.01	US47837RAD26	5.18	Sep 16, 2031	2.0
MORGAN STANLEY	Corporates	Fixed Income	589276.61	0.01	US61746BEG77	12.8	Jan 22, 2047	4.38
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	588386.72	0.01	US74834LBB53	4.07	Jun 30, 2030	2.95
BANK OF AMERICA CORP	Corporates	Fixed Income	587440.77	0.01	US59023VAA89	8.23	May 14, 2038	7.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	586922.05	0.01	US3140W3PT07	3.75	Oct 01, 2055	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	586556.57	0.01	US46647PDK93	5.42	Sep 14, 2033	5.72
FNMA 30YR UMBS	Securitized	Fixed Income	585757.18	0.01	US3140MWUP99	4.45	Jan 01, 2053	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	585374.01	0.01	US3142GREX43	2.15	Mar 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	584688.18	0.01	US3133KQKX33	3.48	Jan 01, 2053	5.5
ONEOK INC	Corporates	Fixed Income	583023.41	0.01	US682680AU71	2.2	Jul 15, 2028	4.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	582865.21	0.01	US025816BF52	11.49	Dec 03, 2042	4.05
FNMA 15YR UMBS	Securitized	Fixed Income	581873.41	0.01	US3140QHET82	3.66	Feb 01, 2036	2.0
CITIGROUP INC	Corporates	Fixed Income	580197.59	0.01	US172967BL44	5.23	Jun 15, 2032	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	580206.24	0.01	US3140QLGU40	7.1	Jul 01, 2051	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	580102.28	0.01	US013051EA13	2.02	Mar 15, 2028	3.3
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	580095.77	0.01	US36179SLR66	6.9	Sep 20, 2046	3.0
FNMA 15YR	Securitized	Fixed Income	579386.82	0.01	US3140XFPM71	3.85	Feb 01, 2037	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	579210.42	0.01	US46647PEW23	6.95	Jan 24, 2036	5.5
BARCLAYS PLC	Corporates	Fixed Income	578527.91	0.01	US06738ECZ60	6.78	Feb 25, 2036	5.79
MORGAN STANLEY MTN	Corporates	Fixed Income	577665.01	0.01	US61747YES00	5.22	Apr 20, 2037	5.3
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	577739.65	0.01	US85917PAA57	4.66	Mar 15, 2031	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	575766.2	0.01	US86562MCG33	2.53	Sep 17, 2028	1.9
FNMA 30YR UMBS	Securitized	Fixed Income	575542.2	0.01	US3140QGLY12	7.39	Jan 01, 2051	2.0
BARCLAYS PLC	Corporates	Fixed Income	574770.65	0.01	US06738EAW57	1.45	May 09, 2028	4.84
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	574976.18	0.01	US89115A2U52	2.3	Jul 17, 2028	5.52
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	574246.86	0.01	US3132D6AC49	3.85	May 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	574619.37	0.01	US3133KMZD00	7.1	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	573431.26	0.01	US3132DPN875	5.74	Oct 01, 2052	4.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	572532.73	0.01	US666807CM21	13.92	Jun 01, 2054	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	571906.06	0.01	US3140XNHZ01	2.13	Dec 01, 2053	6.0
MORGAN STANLEY	Corporates	Fixed Income	569209.58	0.01	US61746BEF94	0.96	Jan 20, 2027	3.63
COCA-COLA CO	Corporates	Fixed Income	567772.13	0.01	US191216DE73	4.84	Mar 15, 2031	1.38
GNMA2 30YR	Securitized	Fixed Income	566224.02	0.01	US36179XND48	5.8	Dec 20, 2052	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	563770.42	0.01	US780097BG51	2.14	May 18, 2029	4.89
PERU (REPUBLIC OF)	Government Related	Fixed Income	564018.91	0.01	US715638DQ26	16.75	Dec 01, 2060	2.78
3M CO	Corporates	Fixed Income	563526.02	0.01	US88579YBN04	3.84	Apr 15, 2030	3.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	563633.36	0.01	US31427NM634	3.01	May 01, 2055	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	563169.77	0.01	US3142GRSL58	2.56	May 01, 2054	6.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	562354.84	0.01	US904764AH00	5.58	Nov 15, 2032	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	562439.07	0.01	US86562MDP23	6.74	Jul 09, 2034	5.56
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	562229.55	0.01	US34964CAE66	3.33	Sep 15, 2029	3.25
MICROSOFT CORPORATION	Corporates	Fixed Income	561648.3	0.01	US594918BS26	8.41	Aug 08, 2036	3.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	561284.54	0.01	US202795JN13	2.3	Aug 15, 2028	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	559185.75	0.01	US3140QPK488	6.11	Jun 01, 2052	4.0
PCG_24-A A2	Securitized	Fixed Income	558950.02	0.01	US71710TAH14	8.17	Jun 01, 2042	5.23
GILEAD SCIENCES INC	Corporates	Fixed Income	558991.39	0.01	US375558BG78	7.44	Sep 01, 2035	4.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	559069.67	0.01	US3132DPHX96	3.59	Dec 01, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	558616.84	0.01	US3133A9HE82	7.62	Sep 01, 2050	2.0
CIGNA GROUP	Corporates	Fixed Income	558002.28	0.01	US125523AJ93	8.98	Aug 15, 2038	4.8
WORKDAY INC	Corporates	Fixed Income	558162.91	0.01	US98138HAH49	2.9	Apr 01, 2029	3.7
CDW LLC	Corporates	Fixed Income	557549.54	0.01	US12513GBF54	2.72	Feb 15, 2029	3.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	557770.34	0.01	US02364WAW55	9.34	Mar 30, 2040	6.13
CLOROX COMPANY	Corporates	Fixed Income	557138.05	0.01	US189054AW99	2.07	May 15, 2028	3.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	556512.01	0.01	US91324PFL13	13.66	Jul 15, 2054	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	556417.47	0.01	US3140QK4D78	7.45	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	556690.43	0.01	US3132DWG800	4.26	May 01, 2053	5.0
EXELON CORPORATION	Corporates	Fixed Income	555833.95	0.01	US30161NBH35	13.86	Mar 15, 2052	4.1
BROOKFIELD FINANCE INC	Corporates	Fixed Income	554762.12	0.01	US11271LAK89	6.18	Jan 05, 2034	6.35
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	553729.66	0.01	US38141EC311	11.64	Jul 08, 2044	4.8
CITIGROUP INC	Corporates	Fixed Income	553446.18	0.01	US172967FX46	10.11	Jan 30, 2042	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	553549.66	0.01	US3132DPHW14	3.67	Dec 01, 2052	5.5
NASDAQ INC	Corporates	Fixed Income	552591.37	0.01	US63111XAH44	2.2	Jun 28, 2028	5.35
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	551961.22	0.01	US80282KBC99	0.9	Jan 06, 2028	2.49
CHILE (REPUBLIC OF)	Government Related	Fixed Income	551535.2	0.01	US168863DU93	17.3	Sep 21, 2071	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	551383.36	0.01	US3133A9NL51	7.58	Aug 01, 2050	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	550834.29	0.01	US06051GFC87	11.51	Jan 21, 2044	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	550353.4	0.01	US03027XAR17	1.84	Jan 15, 2028	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	550278.88	0.01	US3140QNLK68	6.84	Mar 01, 2052	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	547594.32	0.01	US05964HAV78	5.79	Aug 08, 2033	6.92
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	547600.03	0.01	US3132CWYG31	3.54	Jul 01, 2037	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	546184.49	0.01	US31418DVC37	7.34	Dec 01, 2050	2.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	545585.7	0.01	US67021CAR88	5.11	Aug 15, 2031	1.95
GNMA2 30YR PLATINUM	Securitized	Fixed Income	544859.09	0.01	US3622ACNP10	3.72	Jul 20, 2053	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	544474.96	0.01	US375558BY84	4.4	Oct 01, 2030	1.65
NXP BV	Corporates	Fixed Income	543932.92	0.01	US62954HAY45	3.85	May 01, 2030	3.4
ZOETIS INC	Corporates	Fixed Income	543990.36	0.01	US98978VAN38	2.3	Aug 20, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	543364.86	0.01	US86562MBP41	3.25	Jul 16, 2029	3.04
BANK OF NOVA SCOTIA	Corporates	Fixed Income	542883.53	0.01	US06418JAC53	6.3	Feb 01, 2034	5.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	542426.18	0.01	US92343VCQ59	7.0	Nov 01, 2034	4.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	541940.05	0.01	US446150AS35	3.72	Feb 04, 2030	2.55
GILEAD SCIENCES INC	Corporates	Fixed Income	541671.28	0.01	US375558AX11	11.39	Apr 01, 2044	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	541738.11	0.01	US3140XKDQ09	4.93	Jan 01, 2053	5.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	541047.53	0.01	US494368BZ58	2.98	Apr 25, 2029	3.2
NASDAQ INC	Corporates	Fixed Income	540591.44	0.01	US63111XAJ00	6.27	Feb 15, 2034	5.55
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	540611.41	0.01	US526107AF41	1.46	Aug 01, 2027	1.7
BANK OF AMERICA CORP	Corporates	Fixed Income	539993.11	0.01	US06051GHD43	1.8	Dec 20, 2028	3.42
POLAND (REPUBLIC OF)	Government Related	Fixed Income	540228.59	0.01	US731011AZ55	13.27	Mar 18, 2054	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	540329.76	0.01	US46647PER38	6.82	Oct 22, 2035	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	539982.83	0.01	US3140XD6J06	7.15	Dec 01, 2051	2.5
ORACLE CORPORATION	Corporates	Fixed Income	539510.81	0.01	US68389XCP87	5.71	Feb 06, 2033	4.9
TSMC ARIZONA CORP	Corporates	Fixed Income	539301.41	0.01	US872898AF83	1.16	Apr 22, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	537996.61	0.01	US3140QNWM06	7.32	Apr 01, 2052	2.5
HESS CORPORATION	Corporates	Fixed Income	536860.82	0.01	US023551AM66	5.58	Mar 15, 2033	7.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	535841.5	0.01	US539439AW91	5.32	Nov 15, 2033	7.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	536232.26	0.01	US46647PAM86	1.9	Jan 23, 2029	3.51
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	535676.69	0.01	US38141GYJ74	4.99	Jul 21, 2032	2.38
INGREDION INC	Corporates	Fixed Income	534729.24	0.01	US457187AC60	4.0	Jun 01, 2030	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	534049.38	0.01	US13645RAX26	14.7	Sep 15, 2115	6.13
FHLMC 30YR UMBS	Securitized	Fixed Income	534078.35	0.01	US3133KPMB12	6.06	Jun 01, 2052	4.0
BBCMS_25-C32 A5	Securitized	Fixed Income	534157.34	0.01	US07337AAD81	6.87	Feb 15, 2062	5.72
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	533407.97	0.01	US03027XCP33	7.01	Mar 15, 2035	5.35
TREASURY BOND	Treasury	Fixed Income	533162.36	0.01	US912810PT97	8.41	Feb 15, 2037	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	533117.45	0.01	US3132DQ7H32	2.75	Aug 01, 2053	6.0
WORKDAY INC	Corporates	Fixed Income	532668.66	0.01	US98138HAG65	1.12	Apr 01, 2027	3.5
HESS CORP	Corporates	Fixed Income	533020.0	0.01	US023551AJ38	4.51	Aug 15, 2031	7.3
WALT DISNEY CO	Corporates	Fixed Income	532419.93	0.01	US254687GA88	15.94	May 13, 2060	3.8
TARGA RESOURCES CORP	Corporates	Fixed Income	532614.67	0.01	US87612GAA94	5.85	Feb 01, 2033	4.2
HEALTHPEAK OP LLC	Corporates	Fixed Income	531721.59	0.01	US40414LAR06	3.19	Jul 15, 2029	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	531964.58	0.01	US61747YEH45	5.15	Oct 20, 2032	2.51
JPMORGAN CHASE & CO	Corporates	Fixed Income	532091.47	0.01	US46647PAJ57	8.76	Jul 24, 2038	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	531035.1	0.01	US46647PAV85	2.31	Jul 23, 2029	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	531078.91	0.01	US02665WEB37	2.82	Jan 12, 2029	2.25
AEP TEXAS INC	Corporates	Fixed Income	530659.45	0.01	US00108WAN02	14.3	May 15, 2051	3.45
FNMA_21-M13 A2	Securitized	Fixed Income	530300.49	0.01	US3136BHMX48	4.84	Apr 25, 2031	1.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	528075.71	0.01	US3140X9ED34	6.57	Jan 01, 2051	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	526951.75	0.01	US46647PAL04	12.57	Nov 15, 2048	3.96
BBCMS_23-C21 A3	Securitized	Fixed Income	526987.96	0.01	US05553WAC38	4.27	Sep 15, 2056	6.3
WFCM_24-5C2 A3	Securitized	Fixed Income	527063.06	0.01	US95003UAD28	3.31	Nov 15, 2057	5.92
JPMORGAN CHASE & CO	Corporates	Fixed Income	526591.58	0.01	US46647PCU84	5.35	Jan 25, 2033	2.96
FHLMC 15YR UMBS	Securitized	Fixed Income	526522.45	0.01	US3133L8H248	3.83	Jun 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	525951.36	0.01	US92343VGC28	15.5	Mar 22, 2061	3.7
METLIFE INC	Corporates	Fixed Income	524838.53	0.01	US59156RAP38	4.89	Dec 15, 2066	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	524692.4	0.01	US3140QRBX04	3.96	Jan 01, 2053	5.5
BANK5_24-5YR8 A3	Securitized	Fixed Income	524547.07	0.01	US065923AY07	3.06	Aug 15, 2057	5.88
BMARK_24-V6 B	Securitized	Fixed Income	524574.25	0.01	US081927AF29	2.92	Mar 15, 2057	6.79
JPMORGAN CHASE & CO	Corporates	Fixed Income	523512.28	0.01	US46647PBN50	13.65	Apr 22, 2051	3.11
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	523505.72	0.01	US3132DTVS67	2.34	Aug 01, 2054	6.0
FHLMC 15YR UMBS	Securitized	Fixed Income	523640.43	0.01	US3133L8A391	3.66	Feb 01, 2036	2.0
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	523055.38	0.01	US563469VF90	6.77	May 31, 2034	4.9
GNMA2 30YR	Securitized	Fixed Income	523032.94	0.01	US36180AAE38	3.76	Sep 20, 2054	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	523401.63	0.01	US3132E0H625	2.99	Aug 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	523436.27	0.01	US31427QR610	3.46	Nov 01, 2055	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	522580.95	0.01	US6174468U61	4.71	Feb 13, 2032	1.79
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	522102.49	0.01	US87938WAC73	7.49	Jun 20, 2036	7.04
INTEL CORPORATION	Corporates	Fixed Income	522309.82	0.01	US458140AX85	1.22	May 11, 2027	3.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	521716.72	0.01	US46625HJB78	10.29	Jul 15, 2041	5.6
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	521756.09	0.01	US737679DB35	8.31	Nov 15, 2037	6.5
TAPESTRY INC	Corporates	Fixed Income	522028.48	0.01	US876030AL10	6.95	Mar 11, 2035	5.5
BMARK_24-V9 AS	Securitized	Fixed Income	521251.46	0.01	US081919AS16	3.15	Aug 15, 2057	6.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	520887.43	0.01	US65339KDM99	13.32	Mar 15, 2055	5.9
NOV INC	Corporates	Fixed Income	521045.04	0.01	US637071AM31	3.5	Dec 01, 2029	3.6
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	520558.97	0.01	US78016FZW75	1.86	Jan 12, 2028	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	519489.42	0.01	US251526CY36	6.57	Sep 11, 2035	5.4
CIGNA GROUP	Corporates	Fixed Income	519558.21	0.01	US125523AK66	12.74	Dec 15, 2048	4.9
KINDER MORGAN INC	Corporates	Fixed Income	518491.32	0.01	US49456BAP67	1.83	Mar 01, 2028	4.3
CHILE (REPUBLIC OF)	Government Related	Fixed Income	518069.6	0.01	US168863DW59	14.05	Jan 31, 2052	4.0
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	518251.85	0.01	US377372AE71	8.6	May 15, 2038	6.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	517979.62	0.01	US25160PAH01	0.92	Jan 07, 2028	2.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	517145.81	0.01	US693475AZ80	3.73	Jan 22, 2030	2.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	517068.88	0.01	US31427QW818	3.01	Nov 01, 2055	5.5
FHMS_K754 AM	Securitized	Fixed Income	517457.69	0.01	US3137HBC936	4.23	Nov 25, 2030	4.94
BANK5_25-5Y16 A3	Securitized	Fixed Income	517504.75	0.01	US065934AY79	3.95	Aug 15, 2063	5.28
COMCAST CORPORATION	Corporates	Fixed Income	516774.05	0.01	US20030NDU28	15.76	Nov 01, 2056	2.94
MCKESSON CORP	Corporates	Fixed Income	517019.85	0.01	US581557BU82	6.1	Jul 15, 2033	5.1
GARTNER INC	Corporates	Fixed Income	516437.36	0.01	US366651AK37	7.38	Nov 20, 2035	5.6
NYSEG STORM FUNDING LLC	Securitized	Fixed Income	515718.62	0.01	US67122QAB05	4.14	May 01, 2034	4.87
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	515887.49	0.01	US05723KAG58	3.47	Nov 07, 2029	3.14
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	515994.73	0.01	US03512TAE10	4.16	Oct 01, 2030	3.75
BROADCOM INC 144A	Corporates	Fixed Income	516040.66	0.01	US11135FBV22	8.44	May 15, 2037	4.93
MORGAN STANLEY MTN	Corporates	Fixed Income	514495.26	0.01	US61761JZN26	1.19	Apr 23, 2027	3.95
GNMA2 30YR	Securitized	Fixed Income	514496.34	0.01	US36179X2L97	2.64	May 20, 2053	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	514262.37	0.01	US375558AS26	10.26	Dec 01, 2041	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	513476.33	0.01	US46647PCE43	13.8	Apr 22, 2052	3.33
CARRIER GLOBAL CORP	Corporates	Fixed Income	513588.19	0.01	US14448CBC73	6.28	Mar 15, 2034	5.9
CLOROX COMPANY	Corporates	Fixed Income	513272.57	0.01	US189054AZ21	5.28	May 01, 2032	4.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	513402.58	0.01	US16412XAG07	0.92	Jun 30, 2027	5.13
WFCM_25-5C3 C	Securitized	Fixed Income	513047.48	0.01	nan	3.46	Jan 15, 2058	6.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	512301.04	0.01	US86562MEA45	7.25	Jul 08, 2036	5.25
CUMMINS INC	Corporates	Fixed Income	512332.76	0.01	US231021AQ97	11.24	Oct 01, 2043	4.88
WALT DISNEY CO	Corporates	Fixed Income	512374.23	0.01	US254687FZ49	14.5	Jan 13, 2051	3.6
BBCMS_25-5C37 A3	Securitized	Fixed Income	512283.39	0.01	US05494NAC56	3.98	Sep 15, 2058	5.01
HEALTHPEAK OP LLC	Corporates	Fixed Income	511332.85	0.01	US42250PAA12	3.67	Jan 15, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	511517.31	0.01	US02665WDT53	4.66	Jan 13, 2031	1.8
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	511566.59	0.01	US120568BD12	1.82	Jan 07, 2028	4.1
CITIGROUP INC	Corporates	Fixed Income	510694.31	0.01	US172967PG03	6.27	Feb 13, 2035	5.83
KOREA (REPUBLIC OF)	Government Related	Fixed Income	511061.06	0.01	US50064FAL85	12.21	Jun 10, 2044	4.13
BROADCOM INC	Corporates	Fixed Income	510232.73	0.01	US11135FCS83	14.05	Feb 15, 2051	3.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	510235.91	0.01	US67021CAP23	3.7	Apr 01, 2030	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	510450.8	0.01	US03027XAW02	3.18	Aug 15, 2029	3.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	510497.06	0.01	US46647PAA49	12.08	Feb 22, 2048	4.26
BMARK_25-V13 A2	Securitized	Fixed Income	510267.99	0.01	nan	1.84	Feb 15, 2058	5.33
GILEAD SCIENCES INC	Corporates	Fixed Income	509799.24	0.01	US375558BD48	11.97	Mar 01, 2046	4.75
PPG INDUSTRIES INC	Corporates	Fixed Income	509824.76	0.01	US693506BP19	1.92	Mar 15, 2028	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	509844.29	0.01	US3140X7VZ96	7.34	Sep 01, 2050	2.5
BBCMS_24-C28 A4	Securitized	Fixed Income	509798.71	0.01	US07336WAZ23	6.55	Sep 15, 2057	5.12
APPLE INC	Corporates	Fixed Income	509254.48	0.01	US037833EA41	17.56	Aug 20, 2060	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	508839.18	0.01	US3140MESL16	1.88	Apr 01, 2055	6.0
FHMS_K169 A2	Securitized	Fixed Income	509168.76	0.01	US3137HK2C76	7.05	Dec 25, 2034	4.66
CITIGROUP INC	Corporates	Fixed Income	508001.7	0.01	US172967LU33	8.98	Jan 24, 2039	3.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	507580.36	0.01	US60687YAT64	2.4	Sep 11, 2029	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	507333.85	0.01	US06051GKK49	5.27	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	506090.69	0.01	US38141GXA74	8.82	Apr 23, 2039	4.41
SHELL FINANCE US INC 144A	Corporates	Fixed Income	506116.19	0.01	US822905AT26	8.9	Dec 15, 2038	6.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	505919.68	0.01	US46647PAR73	2.09	Apr 23, 2029	4.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	505471.14	0.01	US06417XAD30	0.99	Feb 02, 2027	1.95
HART_25-A A4	Securitized	Fixed Income	505125.33	0.01	US44935CAE12	2.47	Apr 15, 2031	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	504791.12	0.01	US3140XAJP89	7.18	Mar 01, 2051	2.5
INTEL CORPORATION	Corporates	Fixed Income	504526.81	0.01	US458140AN04	5.91	Dec 15, 2032	4.0
SDART_25-2 A3	Securitized	Fixed Income	503956.97	0.01	US80287NAC92	0.97	Aug 15, 2029	4.67
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	503860.48	0.01	US94974BGU89	12.31	Dec 07, 2046	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	504038.17	0.01	US3133KN5P42	6.1	Apr 01, 2052	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	503668.34	0.01	US65535HAQ20	3.69	Jan 16, 2030	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	503577.97	0.01	US3142GUPT41	2.59	Apr 01, 2055	6.0
FORDL_25-B A3	Securitized	Fixed Income	503001.38	0.01	US34533MAD83	1.48	Dec 15, 2028	4.23
KFW BANKENGRUPPE	Government Related	Fixed Income	502543.63	0.01	US500769CH58	11.18	Jun 29, 2037	0.0
WOART_25-B A3	Securitized	Fixed Income	502283.87	0.01	US98164TAD46	1.73	Sep 16, 2030	4.34
BARCLAYS PLC	Corporates	Fixed Income	502313.43	0.01	US06738EBD67	2.14	May 16, 2029	4.97
RYDER SYSTEM INC MTN	Corporates	Fixed Income	502390.34	0.01	US78355HLB32	2.98	Jun 01, 2029	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	501832.64	0.01	US3140XBB582	3.74	May 01, 2036	2.5
BBCMS_18-C2 A5	Securitized	Fixed Income	501328.87	0.01	US05491UBD90	2.89	Dec 15, 2051	4.31
ELEVANCE HEALTH INC	Corporates	Fixed Income	500851.12	0.01	US036752BD40	6.97	Feb 15, 2035	5.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	500436.23	0.01	US00774MAY12	6.6	Oct 29, 2033	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	500021.74	0.01	US035240AM26	9.08	Apr 15, 2038	4.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	499548.47	0.01	US66989HAW88	14.26	Sep 18, 2054	4.7
FNMA BENCHMARK NOTE	Government Related	Fixed Income	498990.49	0.01	US31359MGK36	4.1	Nov 15, 2030	6.63
COMET_25-1 A	Securitized	Fixed Income	498735.49	0.01	US14041NGF24	2.46	Sep 16, 2030	3.82
CAPITAL ONE NA	Corporates	Fixed Income	498537.68	0.01	US25466AAP66	2.3	Sep 13, 2028	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	498272.74	0.01	US3133KLHN01	7.64	Mar 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	497060.53	0.01	US36179UGC09	6.4	Nov 20, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	497165.35	0.01	US3140QQ2A21	5.42	Dec 01, 2052	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	496146.83	0.01	US06417XAP69	3.55	Feb 01, 2030	4.85
MORGAN STANLEY MTN	Corporates	Fixed Income	496166.31	0.01	US61747YED31	5.01	Jul 21, 2032	2.24
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	495882.03	0.01	US013051EM50	4.28	Jul 22, 2030	1.3
GILEAD SCIENCES INC	Corporates	Fixed Income	495223.99	0.01	US375558BK80	12.66	Mar 01, 2047	4.15
LEIDOS INC	Corporates	Fixed Income	495530.33	0.01	US52532XAH89	4.64	Feb 15, 2031	2.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	495048.16	0.01	US06051GHS12	12.48	Mar 15, 2050	4.33
HSBC HOLDINGS PLC	Corporates	Fixed Income	494590.23	0.01	US404280CV97	2.42	Aug 17, 2029	2.21
WFCM_18-C43 AS	Securitized	Fixed Income	494243.1	0.01	US95001LAX01	2.25	Mar 15, 2051	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	493947.66	0.01	US46625HJU59	11.32	Feb 01, 2044	4.85
TREASURY BOND	Treasury	Fixed Income	493569.58	0.01	US912810QQ40	10.81	May 15, 2041	4.38
AMGEN INC	Corporates	Fixed Income	492902.59	0.01	US031162DT45	13.09	Mar 02, 2053	5.65
BACM_17-BNK3 B	Securitized	Fixed Income	493049.77	0.01	US06427DAW39	2.73	Feb 15, 2050	3.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	492560.07	0.01	US731011AV42	6.21	Oct 04, 2033	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	492721.71	0.01	US3140X9ZZ17	6.73	Jul 01, 2050	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	492235.98	0.01	US025816DW67	6.68	Jul 26, 2035	5.28
UNILEVER CAPITAL CORP	Corporates	Fixed Income	492277.45	0.01	US904764BQ99	5.13	Aug 12, 2031	1.75
BMO_22-C2 A2	Securitized	Fixed Income	492101.66	0.01	US05602NAB64	1.29	Jul 15, 2054	4.97
FNMA 30YR UMBS	Securitized	Fixed Income	491760.34	0.01	US3140QRPW74	4.55	Mar 01, 2053	5.0
FHMS_K154 A2	Securitized	Fixed Income	491834.63	0.01	US3137FDES77	3.23	Apr 25, 2032	3.42
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	490567.63	0.01	US4581X0EW42	7.68	Jul 16, 2035	4.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	490698.33	0.01	US254709AM01	0.84	Feb 09, 2027	4.1
EQUINOR ASA	Government Related	Fixed Income	490865.25	0.01	US29446MAN20	7.29	Jun 03, 2035	5.13
FNMA 30YR UMBS	Securitized	Fixed Income	490950.22	0.01	US3140QFNT26	7.28	Nov 01, 2050	2.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	489900.56	0.01	US91913YAL48	8.08	Jun 15, 2037	6.63
HP INC	Corporates	Fixed Income	489382.86	0.01	US428236BR31	9.8	Sep 15, 2041	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	488109.2	0.01	US31427MG216	1.58	Jan 01, 2055	6.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	487442.85	0.01	US693475BU84	5.9	Oct 20, 2034	6.88
META PLATFORMS INC	Corporates	Fixed Income	487511.65	0.01	US30303MAE21	13.53	Nov 15, 2055	5.63
INTEL CORPORATION	Corporates	Fixed Income	486879.4	0.01	US458140CF51	3.49	Feb 10, 2030	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	486639.03	0.01	US404280DF39	1.28	Jun 09, 2028	4.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	486052.01	0.01	US161175BC79	11.8	Oct 23, 2055	6.83
CRH AMERICA FINANCE INC	Corporates	Fixed Income	485725.68	0.01	US12636YAF97	6.98	Jan 09, 2035	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	485178.26	0.01	US035240AQ30	2.64	Jan 23, 2029	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	485239.39	0.01	US92343VFV18	16.54	Nov 20, 2060	3.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	485006.84	0.01	US49338LAF04	3.46	Oct 30, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	484568.09	0.01	US06406GAA94	2.57	Oct 30, 2028	3.0
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	483735.31	0.01	US404280ES41	6.85	Mar 03, 2036	5.45
CISCO SYSTEMS INC	Corporates	Fixed Income	483787.64	0.01	US17275RAF91	9.7	Jan 15, 2040	5.5
EVERSOURCE ENERGY	Corporates	Fixed Income	483886.17	0.01	US30040WAP32	5.32	Mar 01, 2032	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	483925.24	0.01	US036752AW30	5.45	Oct 15, 2032	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	483552.9	0.01	US3140QSL829	3.48	Jun 01, 2053	5.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	482892.22	0.01	US03835VAJ52	14.97	Dec 01, 2051	3.1
COMCAST CORPORATION	Corporates	Fixed Income	483008.23	0.01	US20030NDW83	16.35	Nov 01, 2063	2.99
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	482405.49	0.01	US80281LAR69	0.94	Jan 11, 2028	2.47
EXELON CORPORATION	Corporates	Fixed Income	482130.75	0.01	US30161NBS99	13.32	Mar 15, 2055	5.88
UNILEVER CAPITAL CORP	Corporates	Fixed Income	482219.22	0.01	US904764BC04	1.96	Mar 22, 2028	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	482281.25	0.01	US89788NAA81	5.4	Jul 28, 2033	4.92
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	482285.35	0.01	US3140XAH888	7.57	Mar 01, 2051	2.0
SEMPRA	Corporates	Fixed Income	481503.38	0.01	US816851BH17	9.06	Feb 01, 2038	3.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	478306.9	0.01	US3132D6NX49	3.22	Feb 01, 2036	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	477877.15	0.01	US913017BT50	11.03	Jun 01, 2042	4.5
CVS HEALTH CORP	Corporates	Fixed Income	478111.04	0.01	US126650CN80	11.62	Jul 20, 2045	5.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	477689.21	0.01	US06051GKC23	5.13	Sep 21, 2036	2.48
FNMA 30YR UMBS	Securitized	Fixed Income	477540.31	0.01	US3140QKEX24	7.1	Apr 01, 2051	2.0
CGCMT_19-C7 A4	Securitized	Fixed Income	477574.62	0.01	US17328CAD48	3.5	Dec 15, 2072	3.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	476875.71	0.01	US3132CW2V54	3.85	Feb 01, 2037	2.0
METLIFE INC	Corporates	Fixed Income	476582.27	0.01	US59156RBZ01	3.61	Mar 23, 2030	4.55
ENBRIDGE INC	Corporates	Fixed Income	476778.94	0.01	US29250NBR52	5.65	Mar 08, 2033	5.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	476153.88	0.01	US89115A2M37	1.85	Jan 10, 2028	5.16
BARCLAYS PLC	Corporates	Fixed Income	475172.06	0.01	US06738EBK01	3.09	Jun 20, 2030	5.09
FNMA 30YR UMBS	Securitized	Fixed Income	474266.17	0.01	US3140KQN319	7.62	Sep 01, 2050	2.0
SEMPRA	Corporates	Fixed Income	473714.98	0.01	US816851BM02	1.09	Apr 01, 2052	4.13
MICROSOFT CORPORATION	Corporates	Fixed Income	474057.73	0.01	US594918CE21	15.42	Mar 17, 2052	2.92
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	473595.66	0.01	US45115AAC80	6.39	May 08, 2034	6.0
AMGEN INC	Corporates	Fixed Income	472943.17	0.01	US031162BZ23	11.98	May 01, 2045	4.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	472577.11	0.01	US744482BM11	13.98	Jul 01, 2049	3.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	471856.66	0.01	US03027XAP50	1.36	Jul 15, 2027	3.55
WESTPAC BANKING CORP	Corporates	Fixed Income	471995.2	0.01	US961214DF70	0.8	Nov 23, 2031	4.32
ELEVANCE HEALTH INC	Corporates	Fixed Income	471467.36	0.01	US28622HAB78	5.76	Feb 15, 2033	4.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	471581.38	0.01	US3140XDLB05	3.66	Nov 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	470694.34	0.01	US3140QT4J57	2.61	Feb 01, 2054	6.5
ORACLE CORPORATION	Corporates	Fixed Income	469989.45	0.01	US68389XBX21	13.07	Apr 01, 2050	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	468728.7	0.01	US3140QDFR04	5.67	Apr 01, 2050	4.0
GNMA2 30YR	Securitized	Fixed Income	468852.75	0.01	US36179XBQ88	6.97	Jul 20, 2052	2.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	468195.54	0.01	US10373QBQ29	16.1	Feb 08, 2061	3.38
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	468411.26	0.01	US698299BH68	12.57	Apr 16, 2050	4.5
LEAR CORPORATION	Corporates	Fixed Income	468519.97	0.01	US521865BA22	2.95	May 15, 2029	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	468097.47	0.01	US3140QRHU01	3.3	Feb 01, 2053	5.5
HCA INC	Corporates	Fixed Income	467454.29	0.01	US404119CA57	4.07	Sep 01, 2030	3.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	467481.81	0.01	US571748AK86	5.96	Aug 01, 2033	5.88
KINDER MORGAN INC	Corporates	Fixed Income	467515.76	0.01	US49456BAV36	5.72	Feb 01, 2033	4.8
AVISTA CORPORATION	Corporates	Fixed Income	466607.77	0.01	US05379BAR87	13.98	Apr 01, 2052	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	466496.42	0.01	US3133KPYR36	6.11	Sep 01, 2052	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	465490.92	0.01	US110122CR72	13.37	Oct 26, 2049	4.25
ITALY (REPUBLIC OF)	Government Related	Fixed Income	465674.09	0.01	US465410CC03	13.92	May 06, 2051	3.88
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	465330.1	0.01	US86038AAA07	5.11	Nov 15, 2031	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	465139.75	0.01	US3132DV5Y74	6.07	May 01, 2050	3.5
ONEOK INC	Corporates	Fixed Income	464022.56	0.01	US682680AS26	1.29	Jul 13, 2027	4.0
NISOURCE INC	Corporates	Fixed Income	464343.52	0.01	US65473PAT21	6.56	Mar 31, 2055	6.38
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	462208.7	0.01	US00774MAB19	1.36	Jul 21, 2027	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	462471.58	0.01	US035240AR13	4.31	Jan 23, 2031	4.9
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	462050.28	0.01	US025816DR72	6.46	Apr 25, 2035	5.92
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	461470.89	0.01	US3132D6BW93	4.07	May 01, 2037	2.0
APPLE INC	Corporates	Fixed Income	460356.27	0.01	US037833AL42	11.77	May 04, 2043	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	460726.12	0.01	US251526CK32	4.75	May 28, 2032	3.04
WEYERHAEUSER COMPANY	Corporates	Fixed Income	460091.92	0.01	US962166BR41	4.9	Mar 15, 2032	7.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	460349.28	0.01	US404280AH22	8.12	Sep 15, 2037	6.5
GNMA2 30YR	Securitized	Fixed Income	459226.19	0.01	US36179U4C35	6.99	Oct 20, 2049	3.5
CENTENE CORPORATION	Corporates	Fixed Income	458566.58	0.01	US15135BAZ40	4.96	Aug 01, 2031	2.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	458622.54	0.01	US478375AH14	7.55	Jan 15, 2036	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	458823.38	0.01	US375558BJ18	8.25	Sep 01, 2036	4.0
BARCLAYS PLC	Corporates	Fixed Income	458139.77	0.01	US06738EAV74	12.39	Jan 10, 2047	4.95
AGCO CORPORATION	Corporates	Fixed Income	457630.1	0.01	US001084AS13	6.3	Mar 21, 2034	5.8
BIOGEN INC	Corporates	Fixed Income	457688.76	0.01	US09062XAD57	11.46	Sep 15, 2045	5.2
BLOCK FINANCIAL LLC	Corporates	Fixed Income	457718.95	0.01	US093662AH70	4.02	Aug 15, 2030	3.88
MORGAN STANLEY MTN	Corporates	Fixed Income	458003.41	0.01	US61747YFB65	5.72	Jan 19, 2038	5.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	457160.89	0.01	US3140XB3V07	6.91	Aug 01, 2051	2.5
FNMA_22-M02A A2	Securitized	Fixed Income	457438.34	0.01	US3136BK6X56	5.01	Jan 25, 2032	2.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	456820.11	0.01	US38141GWB66	0.69	Jan 26, 2027	3.85
WEYERHAEUSER COMPANY	Corporates	Fixed Income	457053.79	0.01	US962166BX19	3.41	Nov 15, 2029	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	456845.41	0.01	US3133L8U522	3.68	Jan 01, 2037	2.0
BANK5_23-5YR A3	Securitized	Fixed Income	456381.62	0.01	US06211FAV04	2.47	Dec 15, 2056	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	454851.39	0.01	US3140QLF842	3.61	Jul 01, 2036	2.5
CONOCOPHILLIPS	Corporates	Fixed Income	454279.51	0.01	US20825CAP95	8.71	May 15, 2038	5.9
MORGAN STANLEY MTN	Corporates	Fixed Income	452823.32	0.01	US61747YFM21	6.24	Feb 07, 2039	5.94
AMGEN INC	Corporates	Fixed Income	452192.94	0.01	US031162CF59	13.54	Jun 15, 2051	4.66
CITIGROUP INC	Corporates	Fixed Income	452221.8	0.01	US172967PL97	6.53	Jun 11, 2035	5.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	452329.61	0.01	US459200AR21	1.4	Aug 01, 2027	6.22
CENCORA INC	Corporates	Fixed Income	451926.42	0.01	US03073EAP07	1.75	Dec 15, 2027	3.45
HUMANA INC	Corporates	Fixed Income	450888.08	0.01	US444859BN12	3.61	Apr 01, 2030	4.88
PROCTER & GAMBLE CO	Corporates	Fixed Income	450613.66	0.01	US742718EV74	1.47	Aug 11, 2027	2.85
CENCORA INC	Corporates	Fixed Income	450279.99	0.01	US03073EAU91	6.36	Feb 15, 2034	5.13
ING GROEP NV	Corporates	Fixed Income	449391.77	0.01	US456837AW39	4.72	Apr 01, 2032	2.73
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	449443.63	0.01	US13607LNG40	2.04	Apr 28, 2028	5.0
AEP TEXAS INC	Corporates	Fixed Income	449559.85	0.01	US00108WAP59	5.31	May 15, 2032	4.7
MOLSON COORS BREWING CO	Corporates	Fixed Income	449573.33	0.01	US60871RAH30	12.52	Jul 15, 2046	4.2
PHILLIPS 66	Corporates	Fixed Income	449676.22	0.01	US718546AR56	1.92	Mar 15, 2028	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	449119.36	0.01	US3140XQT806	1.46	Aug 01, 2054	6.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	448761.38	0.01	US42824CBU27	4.85	Oct 15, 2031	4.85
FHLMC 30YR UMBS	Securitized	Fixed Income	448889.4	0.01	US3142GQAH55	1.68	Oct 01, 2053	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	448048.73	0.01	US202795JR27	3.81	Mar 01, 2030	2.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	447807.37	0.01	US744573AX43	6.01	Oct 15, 2033	6.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	447184.04	0.01	US06051GJT76	4.73	Apr 22, 2032	2.69
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	446837.29	0.01	US438516CS39	7.07	Mar 01, 2035	5.0
AT&T INC	Corporates	Fixed Income	446984.56	0.01	US00206RDR03	8.09	Mar 01, 2037	5.25
BANK OF AMERICA CORP	Corporates	Fixed Income	446398.79	0.01	US06051GHM42	2.31	Jul 23, 2029	4.27
GNMA2 30YR	Securitized	Fixed Income	446057.43	0.01	US36179X5H58	2.64	Jun 20, 2053	5.5
PROLOGIS LP	Corporates	Fixed Income	445311.27	0.01	US74340XCE94	6.08	Jun 15, 2033	4.75
BMARK_20-B18 A5	Securitized	Fixed Income	445214.34	0.01	US08163AAE38	3.95	Jul 15, 2053	1.93
SYNCHRONY FINANCIAL	Corporates	Fixed Income	444398.16	0.01	US87165BAP85	2.73	Mar 19, 2029	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	444228.32	0.01	US3142GQ5U21	1.77	Feb 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	443178.02	0.01	US3132DT6A34	3.36	Jun 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	442184.72	0.01	US3140XBSH46	7.57	Jun 01, 2051	2.0
WFCM_18-C44 ASB	Securitized	Fixed Income	442360.8	0.01	US95001JAV98	0.93	May 15, 2051	4.17
NXP BV	Corporates	Fixed Income	441839.95	0.01	US62954HBB33	5.78	Jan 15, 2033	5.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	440930.04	0.01	US80281LAG05	1.67	Nov 03, 2028	3.82
FNMA 30YR UMBS	Securitized	Fixed Income	440742.56	0.01	US3140QN4J84	6.87	May 01, 2052	3.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	440306.66	0.01	US386088AH17	6.79	Apr 15, 2035	7.45
TSMC ARIZONA CORP	Corporates	Fixed Income	439099.18	0.01	US872898AH40	5.31	Apr 22, 2032	4.25
BANCO SANTANDER SA	Corporates	Fixed Income	439224.76	0.01	US05964HBD61	6.27	Mar 14, 2034	6.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	438669.88	0.01	US06406RAF47	1.84	Jan 29, 2028	3.4
DUPONT DE NEMOURS INC	Corporates	Fixed Income	438271.23	0.01	US26078JAE01	9.02	Nov 15, 2038	5.32
ABBVIE INC	Corporates	Fixed Income	437735.88	0.01	US00287YAM12	11.21	Nov 06, 2042	4.4
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	437938.2	0.01	US21H0206266	7.37	Feb 19, 2026	2.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	437265.29	0.01	US731011AW25	13.13	Apr 04, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	437045.98	0.01	US3132DWFH16	3.29	Nov 01, 2052	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	436674.83	0.01	US38141GB789	6.79	Oct 23, 2035	5.02
NATWEST GROUP PLC	Corporates	Fixed Income	436181.13	0.01	US639057AB46	4.4	Nov 28, 2035	3.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	436423.72	0.01	US86562MCS70	5.74	Jan 13, 2033	5.77
COCA-COLA CO	Corporates	Fixed Income	436457.8	0.01	US191216DD90	2.07	Mar 15, 2028	1.0
FHLMC 30YR UMBS	Securitized	Fixed Income	435899.15	0.01	US3133KL7K72	7.39	Jul 01, 2051	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	435358.05	0.01	US748148QR73	3.14	Sep 15, 2029	7.5
VONTIER CORP	Corporates	Fixed Income	435437.09	0.01	US928881AD35	2.09	Apr 01, 2028	2.4
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	434817.5	0.01	US057224AZ09	9.91	Sep 15, 2040	5.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	434133.18	0.01	US438516AR73	7.59	Mar 15, 2036	5.7
SEMPRA	Corporates	Fixed Income	433568.33	0.01	US816851BA63	1.31	Jun 15, 2027	3.25
CENTENE CORPORATION	Corporates	Fixed Income	433774.89	0.01	US15135BAX91	4.65	Mar 01, 2031	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	433308.0	0.01	US3133KM4V47	7.57	Nov 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	433309.2	0.01	US31418ECT55	4.18	Apr 01, 2037	1.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	432888.03	0.01	US60687YDM84	7.22	Jul 08, 2036	5.32
WELLTOWER OP LLC	Corporates	Fixed Income	432242.51	0.01	US95040QAP90	5.39	Jan 15, 2032	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	431547.07	0.01	US3140XB2Y54	6.33	Jun 01, 2049	3.5
AMGEN INC	Corporates	Fixed Income	430692.17	0.01	US031162DU18	14.38	Mar 02, 2063	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	430813.76	0.01	US375558BZ59	6.18	Oct 15, 2033	5.25
MICROSOFT CORPORATION	Corporates	Fixed Income	429015.47	0.01	US594918BZ68	8.47	Feb 06, 2037	4.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	428885.84	0.01	US3132D6N555	3.66	May 01, 2036	2.0
EDISON INTERNATIONAL	Corporates	Fixed Income	427905.99	0.01	US281020AM97	1.93	Mar 15, 2028	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	428168.0	0.01	US3133KK3U19	7.01	Jan 01, 2051	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	427567.53	0.01	US03523TBU16	9.19	Jan 23, 2039	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	427396.99	0.01	US37045XED49	5.54	Jan 09, 2033	6.4
VISA INC	Corporates	Fixed Income	426717.07	0.01	US92826CAE21	7.86	Dec 14, 2035	4.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	426728.53	0.01	US06051GHZ54	3.73	Feb 13, 2031	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	426084.89	0.01	US3133AAQB17	7.62	Oct 01, 2050	2.0
BARCLAYS PLC	Corporates	Fixed Income	425849.64	0.01	US06738ECX13	1.93	Feb 25, 2029	5.09
NISOURCE INC	Corporates	Fixed Income	426022.73	0.01	US65473PAR64	3.16	Nov 30, 2054	6.95
ORIX CORPORATION	Corporates	Fixed Income	425370.63	0.01	US686330AR22	5.49	Sep 13, 2032	5.2
BIOGEN INC	Corporates	Fixed Income	424897.78	0.01	US09062XAH61	3.97	May 01, 2030	2.25
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	424963.47	0.01	US06738EDE23	10.77	Aug 11, 2046	5.86
BANK OF AMERICA CORP	Corporates	Fixed Income	425098.85	0.01	US06051GKB40	14.2	Jul 21, 2052	2.97
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	424249.7	0.01	US06051GKL22	5.29	Mar 08, 2037	3.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	424397.53	0.01	US404280DX45	5.88	Jun 20, 2034	6.55
GNMA2 30YR	Securitized	Fixed Income	424542.61	0.01	US36179VDP22	6.99	Jan 20, 2050	3.5
AMAZON.COM INC	Corporates	Fixed Income	424109.95	0.01	US023135BM78	14.93	Aug 22, 2057	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	423404.8	0.01	US46625HHV50	9.91	Oct 15, 2040	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	423481.51	0.01	US03523TBW71	14.45	Jan 23, 2059	5.8
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	423743.66	0.01	US053484AD33	5.72	Feb 15, 2033	5.0
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	422947.66	0.01	US45687AAN28	12.85	Feb 21, 2048	4.3
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	423186.49	0.01	US65562QBY08	2.83	Feb 28, 2029	4.25
CITIGROUP INC	Corporates	Fixed Income	422059.36	0.01	US172967JU60	11.86	Jul 30, 2045	4.65
ITALY (REPUBLIC OF)	Government Related	Fixed Income	421510.44	0.01	US465410BZ07	13.42	Oct 17, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	421770.96	0.01	US3140X7VJ54	6.33	Jun 01, 2049	3.5
BARCLAYS PLC	Corporates	Fixed Income	421260.78	0.01	US06738ECY95	3.54	Feb 25, 2031	5.37
AMGEN INC	Corporates	Fixed Income	420581.21	0.01	US031162CD02	12.85	Jun 15, 2048	4.56
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	420804.41	0.01	US209111FX66	3.77	Apr 01, 2030	3.35
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	420105.6	0.01	US298785KM78	4.23	Oct 15, 2030	3.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	420382.82	0.01	US74432QCF00	14.12	Mar 13, 2051	3.7
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	420399.64	0.01	US83272GAE17	6.42	Apr 03, 2034	5.44
OVINTIV INC	Corporates	Fixed Income	420442.72	0.01	US698900AG20	4.71	Nov 01, 2031	7.2
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	419756.9	0.01	US698299BL70	14.7	Jul 23, 2060	3.87
GNMA2 30YR	Securitized	Fixed Income	420076.15	0.01	US36179WXL70	6.0	Feb 20, 2052	3.5
CVS HEALTH CORP	Corporates	Fixed Income	419187.15	0.01	US126650DV97	12.82	Feb 21, 2053	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	419467.81	0.01	US03523TBF49	8.55	Jan 15, 2039	8.2
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	418512.66	0.01	US87612BBS07	2.77	Feb 01, 2031	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	418589.01	0.01	US693475BZ71	6.66	Jul 23, 2035	5.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	418010.16	0.01	US459200KC42	13.29	May 15, 2049	4.25
AMGEN INC	Corporates	Fixed Income	416968.01	0.01	US031162DJ62	5.91	Mar 01, 2033	4.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	417132.78	0.01	US3132CWXR05	3.85	Feb 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	416772.97	0.01	US3132DP5W45	2.99	Apr 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	416786.03	0.01	US3140QF2E87	6.73	Sep 01, 2050	3.0
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	416067.18	0.01	US89417EAD13	8.22	Jun 15, 2037	6.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	415492.85	0.01	US78355HKX60	2.52	Dec 01, 2028	6.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	414795.2	0.01	US03523TBT43	13.01	Oct 06, 2048	4.44
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	414796.56	0.01	US44107TAZ93	4.15	Sep 15, 2030	3.5
FOX CORP	Corporates	Fixed Income	414975.15	0.01	US35137LAK17	12.4	Jan 25, 2049	5.58
JPMORGAN CHASE & CO	Corporates	Fixed Income	414998.11	0.01	US48126BAA17	10.55	Jan 06, 2042	5.4
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	415059.13	0.01	US025816EF26	3.72	Apr 25, 2031	5.02
FNMA 30YR UMBS	Securitized	Fixed Income	414634.08	0.01	US3140Y6ZQ68	1.26	Jul 01, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	415070.33	0.01	US3140X7VU00	7.12	Sep 01, 2050	2.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	414545.73	0.01	US50540RAY80	4.87	Jun 01, 2031	2.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	413829.93	0.01	US446413AT37	3.76	May 01, 2030	4.2
KINDER MORGAN INC	Corporates	Fixed Income	413934.23	0.01	US494553AE00	6.26	Feb 01, 2034	5.4
FHLMC 30YR UMBS	Securitized	Fixed Income	413789.99	0.01	US3133BTHE39	3.55	Jan 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	413929.5	0.01	US3133AAKC53	7.62	Oct 01, 2050	2.0
BROADCOM INC	Corporates	Fixed Income	413366.98	0.01	US11135FCT66	6.78	Apr 15, 2034	3.47
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	413294.42	0.01	US3140XKQY95	3.59	Mar 01, 2053	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	413371.55	0.01	US3140XCPY88	3.68	Aug 01, 2036	2.0
OWENS CORNING	Corporates	Fixed Income	411937.29	0.01	US690742AQ43	13.41	Jun 15, 2054	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	411948.05	0.01	US694308KG17	5.2	Jun 15, 2032	5.9
EXELON CORPORATION	Corporates	Fixed Income	412042.45	0.01	US30161NAY76	13.05	Apr 15, 2050	4.7
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	412197.26	0.01	US29364WBD92	14.92	Mar 15, 2051	2.9
AT&T INC	Corporates	Fixed Income	411531.76	0.01	US00206RKA94	14.14	Jun 01, 2051	3.65
BBCMS_25-C38 AS	Securitized	Fixed Income	411578.54	0.01	US05556RAD98	4.15	Nov 15, 2058	5.48
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	411355.29	0.01	US459200AS04	1.85	Jan 15, 2028	6.5
WFCM_21-C60 A4	Securitized	Fixed Income	411192.78	0.01	US95003DBJ63	4.9	Aug 15, 2054	2.34
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	410851.57	0.01	US698299BB98	13.28	Apr 29, 2053	4.3
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	410052.83	0.01	US06738EDD40	2.55	Nov 11, 2029	4.47
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	409145.28	0.01	US251526CU14	2.51	Nov 20, 2029	6.82
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	409292.35	0.01	US50077LAM81	11.57	Jul 15, 2045	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	408639.97	0.01	US61747YFD22	2.06	Apr 20, 2029	5.16
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	407974.16	0.01	US92343VCM46	13.6	Aug 21, 2054	5.01
HOME DEPOT INC	Corporates	Fixed Income	407652.55	0.01	US437076CB65	3.88	Apr 15, 2030	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	407409.99	0.01	US3140XMY425	7.34	Jul 01, 2052	2.5
NASDAQ INC	Corporates	Fixed Income	406993.96	0.01	US63111XAD30	4.68	Jan 15, 2031	1.65
GNMA2 30YR	Securitized	Fixed Income	407070.11	0.01	US36179XQW91	3.79	Jan 20, 2053	5.0
FHMS_K514 A2	Securitized	Fixed Income	407198.17	0.01	US3137HBLV40	2.56	Dec 25, 2028	4.57
KILROY REALTY LP	Corporates	Fixed Income	406444.18	0.01	US49427RAP73	3.7	Feb 15, 2030	3.05
GILEAD SCIENCES INC	Corporates	Fixed Income	406619.37	0.01	US375558BA09	11.75	Feb 01, 2045	4.5
MERCK & CO INC	Corporates	Fixed Income	406677.34	0.01	US58933YBG98	17.07	Dec 10, 2061	2.9
MBALT_25-A A4	Securitized	Fixed Income	406335.92	0.01	US58768YAE59	2.07	Feb 18, 2031	4.69
FHLMC 15YR UMBS	Securitized	Fixed Income	406156.88	0.01	US3133GEGN23	3.68	Aug 01, 2036	2.0
ABBVIE INC	Corporates	Fixed Income	405883.11	0.01	US00287YDW66	13.61	Mar 15, 2054	5.4
EXELON CORPORATION	Corporates	Fixed Income	405285.47	0.01	US30161NAX93	3.73	Apr 15, 2030	4.05
CARMX_25-3 A4	Securitized	Fixed Income	404928.65	0.01	US14290FAE60	2.94	Jan 15, 2031	4.47
HSBC HOLDINGS PLC	Corporates	Fixed Income	404748.67	0.01	US404280DV88	5.56	Mar 09, 2034	6.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	404896.97	0.01	US60687YDL02	3.95	Jul 08, 2031	4.71
GNMA2 30YR	Securitized	Fixed Income	404975.33	0.01	US36179XFE13	6.82	Sep 20, 2052	3.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	404124.43	0.01	US78016FZU10	1.65	Nov 01, 2027	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	404244.3	0.01	US571748CD26	13.77	Mar 15, 2055	5.4
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	404441.54	0.01	US78016HZQ63	6.0	May 02, 2033	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	403830.4	0.01	US606822CS14	1.9	Feb 22, 2029	5.42
PERU (REPUBLIC OF)	Government Related	Fixed Income	404038.65	0.01	US715638BM30	12.74	Nov 18, 2050	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	403355.39	0.01	US92343VFW90	15.95	Oct 30, 2056	2.99
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	403159.24	0.01	US3140XDQC33	7.57	Nov 01, 2051	2.0
BARCLAYS PLC	Corporates	Fixed Income	402340.83	0.01	US06738EBY05	1.43	Aug 09, 2028	5.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	402443.33	0.01	US53944YBD40	4.18	Nov 04, 2031	4.42
PHILLIPS 66	Corporates	Fixed Income	401814.8	0.01	US718546AL86	11.47	Nov 15, 2044	4.88
BANCO SANTANDER SA	Corporates	Fixed Income	402046.19	0.01	US05964HAM79	4.66	Mar 25, 2031	2.96
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	401527.02	0.01	US693475BR55	2.2	Jun 12, 2029	5.58
FHLMC 30YR UMBS	Securitized	Fixed Income	401737.72	0.01	US3133KQKY16	4.93	Jan 01, 2053	5.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	400843.14	0.01	US50077LAB27	12.25	Jun 01, 2046	4.38
EVERSOURCE ENERGY	Corporates	Fixed Income	399722.98	0.01	US30040WAH16	14.26	Jan 15, 2050	3.45
BANK OF AMERICA CORP	Corporates	Fixed Income	399772.26	0.01	US06051GFG91	11.47	Apr 01, 2044	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	399848.6	0.01	US035242AN64	11.81	Feb 01, 2046	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	399580.92	0.01	US3133KR4Y76	1.34	Jan 01, 2054	6.5
ELK MERGER SUB II LLC	Corporates	Fixed Income	399288.88	0.01	US682680CQ42	2.89	Jun 01, 2029	5.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	399401.88	0.01	US3132DWCQ42	6.48	Nov 01, 2051	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	397897.05	0.01	US3133GFCG82	3.68	Oct 01, 2036	2.0
ABBVIE INC	Corporates	Fixed Income	396797.88	0.01	US00287YBD04	12.79	Nov 14, 2048	4.88
HCA INC	Corporates	Fixed Income	397093.66	0.01	US404119BV04	11.91	Jun 15, 2047	5.5
CITIGROUP INC	Corporates	Fixed Income	396310.66	0.01	US172967MM08	9.31	Mar 26, 2041	5.32
MORGAN STANLEY MTN	Corporates	Fixed Income	395039.39	0.01	US61747YFG52	6.04	Jul 21, 2034	5.42
HCA INC	Corporates	Fixed Income	395280.92	0.01	US404119BW86	2.33	Feb 01, 2029	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	395200.05	0.01	US3133KQPN06	3.59	Feb 01, 2053	5.5
CITIGROUP INC	Corporates	Fixed Income	394567.03	0.01	US172967MP39	3.67	Mar 31, 2031	4.41
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	394270.83	0.01	US958667AC17	3.55	Feb 01, 2030	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	394341.25	0.01	US694308JJ74	13.78	Aug 01, 2050	3.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	394409.65	0.01	US23291KAK16	14.24	Nov 15, 2049	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	394444.22	0.01	US3140QQF916	3.96	Sep 01, 2052	5.5
CDW LLC	Corporates	Fixed Income	393792.08	0.01	US12513GBD07	1.29	Apr 01, 2028	4.25
AMGEN INC	Corporates	Fixed Income	393874.12	0.01	US031162CW82	4.66	Feb 25, 2031	2.3
MORGAN STANLEY MTN	Corporates	Fixed Income	393054.75	0.01	US6174468N29	12.1	Mar 24, 2051	5.6
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	392269.98	0.01	US233835AQ08	4.15	Jan 18, 2031	8.5
DOW CHEMICAL CO	Corporates	Fixed Income	392472.38	0.01	US260543CK73	6.96	Oct 01, 2034	4.25
HSBC BANK USA NA	Corporates	Fixed Income	392572.14	0.01	US4042Q1AA55	6.79	Nov 01, 2034	5.88
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	392627.28	0.01	US74834LBA70	3.08	Jun 30, 2029	4.2
BANK OF AMERICA CORP	Corporates	Fixed Income	392124.49	0.01	US06051GJN07	13.38	Mar 13, 2052	3.48
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	391375.78	0.01	US720186AP00	13.36	May 15, 2052	5.05
GILEAD SCIENCES INC	Corporates	Fixed Income	391637.86	0.01	US375558CC55	7.32	Jun 15, 2035	5.1
EVERSOURCE ENERGY	Corporates	Fixed Income	390747.78	0.01	US30040WBA53	4.36	Apr 15, 2031	5.85
ORACLE CORPORATION	Corporates	Fixed Income	390153.69	0.01	US68389XBE40	7.48	May 15, 2035	3.9
CSAIL_18-CX11 B	Securitized	Fixed Income	389985.77	0.01	US12652UAZ21	2.75	Apr 17, 2051	4.45
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	389709.32	0.01	US61747YEV39	1.6	Oct 18, 2028	6.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	388593.41	0.01	US38141GC449	6.74	Jan 28, 2036	5.54
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	388747.15	0.01	US03027XBM11	4.74	Apr 15, 2031	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	388542.23	0.01	US06051GEN51	10.17	Feb 07, 2042	5.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	387719.38	0.01	US251526CX52	3.2	Sep 11, 2030	5.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	387916.2	0.01	US00774MAE57	1.83	Jan 23, 2028	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	387263.23	0.01	US91087BAX82	12.1	May 04, 2053	6.34
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	387442.95	0.01	US92343VGB45	14.2	Mar 22, 2051	3.55
BROADCOM INC 144A	Corporates	Fixed Income	385986.13	0.01	US11135FBP53	8.13	Nov 15, 2035	3.14
EQT CORP	Corporates	Fixed Income	386027.11	0.01	US26884LAG41	3.25	Feb 01, 2030	7.0
MORGAN STANLEY MTN	Corporates	Fixed Income	385388.56	0.01	US61747YFE05	5.82	Apr 21, 2034	5.25
MOLSON COORS BREWING CO	Corporates	Fixed Income	385098.01	0.01	US60871RAD26	10.61	May 01, 2042	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	385105.72	0.01	US606822CD45	5.32	Jan 19, 2033	2.85
TARGA RESOURCES CORP	Corporates	Fixed Income	384240.92	0.01	US87612GAF81	6.2	Mar 30, 2034	6.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	384317.17	0.01	US168863DZ80	7.73	Jan 05, 2036	4.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	383549.46	0.01	US06418GAQ01	3.53	Feb 14, 2031	5.13
AEP TEXAS INC	Corporates	Fixed Income	383851.68	0.01	US00108WAQ33	13.2	May 15, 2052	5.25
CROWN CASTLE INC	Corporates	Fixed Income	383346.75	0.01	US22822VBC46	5.9	May 01, 2033	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	383431.51	0.01	US3140QTQE24	1.68	Dec 01, 2053	6.5
COMCAST CORPORATION	Corporates	Fixed Income	382676.21	0.01	US20030NCL38	9.2	Oct 15, 2038	4.6
CONAGRA BRANDS INC	Corporates	Fixed Income	381360.52	0.01	US205887AX04	3.82	Sep 15, 2030	8.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	381425.24	0.01	US168863DL94	14.31	Jan 25, 2050	3.5
DANAHER CORPORATION	Corporates	Fixed Income	380887.99	0.01	US235851AW20	15.62	Dec 10, 2051	2.8
ORACLE CORPORATION	Corporates	Fixed Income	381208.24	0.01	US68389XBJ37	12.1	Jul 15, 2046	4.0
SHELL FINANCE US INC 144A	Corporates	Fixed Income	380633.28	0.01	US822905BB09	15.22	Nov 26, 2051	3.0
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	380763.09	0.01	US172967NG21	1.03	Feb 24, 2028	3.07
AMAZON.COM INC	Corporates	Fixed Income	379637.01	0.01	US023135CB05	14.96	May 12, 2051	3.1
CITIGROUP INC	Corporates	Fixed Income	379098.86	0.01	US172967AR23	1.85	Jan 15, 2028	6.63
SYNOPSYS INC	Corporates	Fixed Income	379331.85	0.01	US871607AG29	13.56	Apr 01, 2055	5.7
ALLY FINANCIAL INC	Corporates	Fixed Income	378371.96	0.01	US370425RZ53	4.63	Nov 01, 2031	8.0
MORGAN STANLEY	Corporates	Fixed Income	377111.28	0.01	US6174468P76	3.76	Apr 01, 2031	3.62
WILLIAMS COMPANIES INC	Corporates	Fixed Income	377380.55	0.01	US88339WAC01	6.42	Mar 15, 2034	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	376847.77	0.01	US03027XAM20	0.94	Jan 15, 2027	3.13
ITC HOLDINGS CORP	Corporates	Fixed Income	377049.81	0.01	US465685AH81	10.95	Jul 01, 2043	5.3
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	376380.5	0.01	US89115A2E11	5.47	Jun 08, 2032	4.46
AMAZON.COM INC	Corporates	Fixed Income	376432.45	0.01	US023135BT22	15.51	Jun 03, 2050	2.5
SANDS CHINA LTD	Corporates	Fixed Income	375916.0	0.01	US80007RAQ83	2.9	Mar 08, 2029	2.85
PROCTER & GAMBLE CO	Corporates	Fixed Income	375986.4	0.01	US742718DF34	8.18	Mar 05, 2037	5.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	375657.71	0.01	US4581X0EX25	8.08	Jan 23, 2036	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	375335.67	0.01	US3140XAB683	6.73	Jan 01, 2051	3.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	374448.7	0.01	US65535HAX70	5.0	Jul 14, 2031	2.61
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	374252.71	0.01	US50077LAZ94	12.65	Oct 01, 2049	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	373841.48	0.01	US3133KP6Y94	4.52	Oct 01, 2052	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	373175.21	0.01	US494368BC63	8.04	Aug 01, 2037	6.63
DENTSPLY SIRONA INC	Corporates	Fixed Income	373326.82	0.01	US24906PAA75	3.97	Jun 01, 2030	3.25
MERCK & CO INC	Corporates	Fixed Income	372480.75	0.01	US589331AE71	2.6	Dec 01, 2028	5.95
PHILLIPS 66 CO	Corporates	Fixed Income	371844.87	0.01	US718547AR30	6.02	Jun 30, 2033	5.3
OHIO POWER CO	Corporates	Fixed Income	372070.0	0.01	US677415CU30	15.05	Oct 01, 2051	2.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	371404.59	0.01	US404280EE54	6.24	Mar 04, 2035	5.72
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	371415.5	0.01	US89157XAC56	14.75	Apr 05, 2064	5.64
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	371500.91	0.01	US02343UAH86	2.03	May 15, 2028	4.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	370713.37	0.01	US532457BU11	15.36	Mar 15, 2059	4.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	370736.99	0.01	US808513CA10	5.41	Mar 03, 2032	2.9
GATX CORPORATION	Corporates	Fixed Income	371030.47	0.01	US361448BM41	6.24	Mar 15, 2034	6.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	371051.53	0.01	US571748CC43	7.1	Mar 15, 2035	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	371071.75	0.01	US13645RBH66	15.16	Dec 02, 2051	3.1
MERCK & CO INC	Corporates	Fixed Income	370312.38	0.01	US58933YAW57	13.37	Mar 07, 2049	4.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	370541.13	0.01	US50077LBJ44	12.57	Jun 01, 2050	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	370573.15	0.01	US459056RA75	7.63	Aug 27, 2035	4.38
ORACLE CORPORATION	Corporates	Fixed Income	370629.14	0.01	US68389XCA19	12.89	Mar 25, 2051	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	370366.78	0.01	US3132DUAF49	2.65	Sep 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	370567.06	0.01	US3140X9CS21	6.73	Nov 01, 2050	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	369548.12	0.01	US06051GHG73	1.95	Mar 05, 2029	3.97
CIGNA GROUP	Corporates	Fixed Income	369630.73	0.01	US125523CK49	14.09	Mar 15, 2050	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	369470.2	0.01	US3133KM4T90	7.1	Nov 01, 2051	2.0
EQUINOR ASA	Government Related	Fixed Income	369280.79	0.01	US29446MAF95	3.81	Apr 06, 2030	3.13
COMERICA INCORPORATED	Corporates	Fixed Income	368425.04	0.01	US200340AT44	2.7	Feb 01, 2029	4.0
CUMMINS INC	Corporates	Fixed Income	368631.19	0.01	US231021AS53	15.27	Sep 01, 2050	2.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	368002.95	0.01	US10112RBF01	6.76	Oct 01, 2033	2.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	368067.03	0.01	US06051GJL41	4.39	Oct 24, 2031	1.92
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	368231.88	0.01	US25278XAN93	3.51	Dec 01, 2029	3.5
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	367227.6	0.01	US882389CC14	5.27	Jul 15, 2032	7.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366024.72	0.01	US3140X9VZ52	7.51	Feb 01, 2051	2.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	365282.48	0.01	US674599DF90	7.6	Sep 15, 2036	6.45
ONEOK INC	Corporates	Fixed Income	365071.14	0.01	US682680DD20	12.83	Oct 15, 2055	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	364487.45	0.01	US31427MPK17	2.76	Feb 01, 2055	6.0
OWENS CORNING	Corporates	Fixed Income	364067.82	0.01	US690742AJ00	3.16	Aug 15, 2029	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	363508.62	0.01	US38141GYB49	4.73	Apr 22, 2032	2.62
INTEL CORPORATION	Corporates	Fixed Income	362941.4	0.01	US458140CE86	1.84	Feb 10, 2028	4.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	363354.35	0.01	US494368BY83	2.48	Nov 01, 2028	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	363130.67	0.01	US3142GUSU86	1.88	May 01, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	362204.13	0.01	US38141GC514	12.77	Jan 28, 2056	5.73
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	362404.92	0.01	US3140XHHS99	7.68	Feb 01, 2052	2.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	361587.17	0.01	US67021CAF41	9.54	Mar 15, 2040	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	361841.54	0.01	US202795HK91	7.53	Mar 15, 2036	5.9
FNMA 30YR UMBS	Securitized	Fixed Income	361908.15	0.01	US3140QEXP29	7.54	Sep 01, 2050	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	361157.86	0.01	US74456QCM69	13.56	Mar 15, 2053	5.13
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	361526.7	0.01	US63946BAJ98	11.22	Jan 15, 2043	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	361262.06	0.01	US3133ALJP41	7.39	May 01, 2051	2.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	360762.97	0.01	US89153VAV18	14.64	May 29, 2050	3.13
CBRE SERVICES INC	Corporates	Fixed Income	360833.77	0.01	US12505BAG59	6.49	Aug 15, 2034	5.95
ALLY FINANCIAL INC	Corporates	Fixed Income	360870.88	0.01	US36186CBY84	4.63	Nov 01, 2031	8.0
CROWN CASTLE INC	Corporates	Fixed Income	361011.95	0.01	US22822VAL53	2.71	Feb 15, 2029	4.3
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	360577.03	0.01	US785592AX43	3.67	May 15, 2030	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	359927.3	0.01	US06051GJB68	3.95	Apr 29, 2031	2.59
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	360150.01	0.01	US202795JU55	15.29	Sep 01, 2051	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	359742.94	0.01	US3133KQDR48	4.93	Nov 01, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	359747.68	0.01	US3133KNWU35	7.32	Mar 01, 2052	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	359210.29	0.01	US06051GLU12	5.96	Sep 15, 2034	5.87
FHLMC 15YR UMBS	Securitized	Fixed Income	358820.79	0.01	US3133L8T391	3.79	Nov 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	359001.72	0.01	US3140X8FV40	6.07	Jul 01, 2050	3.5
PNC BANK NA	Corporates	Fixed Income	358409.37	0.01	US69353RFG83	1.66	Oct 25, 2027	3.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	358773.58	0.01	US110122DK11	12.82	Nov 15, 2047	4.35
FNMA 30YR	Securitized	Fixed Income	358358.3	0.01	US3140J6GR20	5.96	Sep 01, 2048	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	358082.79	0.01	US842400EB53	2.82	Apr 01, 2029	6.65
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	358187.59	0.01	US773903AH27	2.81	Mar 01, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	358309.46	0.01	US86562MCF59	11.85	Jan 12, 2041	2.3
MICROSOFT CORPORATION	Corporates	Fixed Income	357862.27	0.01	US594918BK99	7.75	Nov 03, 2035	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	357890.38	0.01	US3140X8W780	6.73	Nov 01, 2050	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	357405.62	0.01	US24422EXE49	6.18	Sep 08, 2033	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	357245.05	0.01	US3132DWMR15	4.44	Oct 01, 2054	5.0
VODAFONE GROUP PLC	Corporates	Fixed Income	356943.45	0.01	US92857WAB63	5.56	Nov 30, 2032	6.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	356149.45	0.01	US67021CAJ62	11.49	Mar 01, 2044	4.4
CROWN CASTLE INC	Corporates	Fixed Income	356249.04	0.01	US22822VAR24	4.04	Jul 01, 2030	3.3
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	355661.46	0.01	US89153VAW90	16.29	Jun 29, 2060	3.39
BARCLAYS PLC	Corporates	Fixed Income	355403.99	0.01	US06738ECR45	2.77	Mar 12, 2030	5.69
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	354739.8	0.01	US842400GG23	12.56	Apr 01, 2047	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	354808.27	0.01	US036752AB92	1.69	Dec 01, 2027	3.65
KOREA (REPUBLIC OF)	Government Related	Fixed Income	355005.05	0.01	US50064FAN42	13.72	Sep 20, 2048	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	354518.99	0.01	US168863DS48	11.29	May 07, 2041	3.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	354247.94	0.01	US3140W37L76	3.42	Nov 01, 2055	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	353404.84	0.01	US53944YAX13	6.26	Jan 05, 2035	5.68
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	353468.71	0.01	US110122DX32	15.66	Mar 15, 2062	3.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	352985.27	0.01	US539439BA62	6.92	Nov 26, 2035	5.59
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	353286.49	0.01	US78016HZS20	2.29	Aug 01, 2028	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	352586.89	0.01	US3133KM3Z69	7.45	Nov 01, 2051	2.0
US BANCORP MTN	Corporates	Fixed Income	351996.32	0.01	US91159HJB78	5.24	Nov 03, 2036	2.49
POLAND (REPUBLIC OF)	Government Related	Fixed Income	352148.62	0.01	US731011AY80	6.76	Sep 18, 2034	5.13
COMCAST CORPORATION	Corporates	Fixed Income	351863.26	0.01	US20030NAK72	7.28	Nov 15, 2035	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	351538.35	0.01	US3132D6NR70	3.19	Jul 01, 2035	2.5
VODAFONE GROUP PLC	Corporates	Fixed Income	351042.46	0.01	US92857TAH05	3.41	Feb 15, 2030	7.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	350204.01	0.01	US49271VAF76	2.05	May 25, 2028	4.6
FOX CORP	Corporates	Fixed Income	350244.01	0.01	US35137LAJ44	9.12	Jan 25, 2039	5.48
BERRY GLOBAL INC	Corporates	Fixed Income	350327.42	0.01	US08576PAQ46	6.34	Jan 15, 2034	5.65
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	349763.43	0.01	US91086QAZ19	13.74	Oct 12, 2110	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	349794.95	0.01	US035240AG57	10.74	Jan 15, 2042	4.95
LEGG MASON INC	Corporates	Fixed Income	349862.98	0.01	US524901AR65	11.08	Jan 15, 2044	5.63
ABBVIE INC	Corporates	Fixed Income	349961.23	0.01	US00287YDX40	14.9	Mar 15, 2064	5.5
REPUBLIC OF HUNGARY	Government Related	Fixed Income	350087.37	0.01	US445545AF36	9.17	Mar 29, 2041	7.63
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	349009.09	0.01	US61747YEY77	5.35	Oct 18, 2033	6.34
ORACLE CORPORATION	Corporates	Fixed Income	348386.11	0.01	US68389XBY04	13.95	Apr 01, 2060	3.85
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	348575.31	0.01	US38141GZK39	1.03	Feb 24, 2028	2.64
CENTENE CORPORATION	Corporates	Fixed Income	347916.96	0.01	US15135BAT89	3.12	Dec 15, 2029	4.63
ING GROEP NV	Corporates	Fixed Income	348240.22	0.01	US456837BR35	3.68	Mar 25, 2031	5.07
EXELON CORPORATION	Corporates	Fixed Income	347665.86	0.01	US30161NAQ43	7.29	Jun 15, 2035	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	347439.72	0.01	US3140XCLX42	7.15	Aug 01, 2051	2.5
CONAGRA BRANDS INC	Corporates	Fixed Income	347199.08	0.01	US205887CC49	2.42	Nov 01, 2028	4.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	346467.4	0.01	US46647PEC68	6.37	Jan 23, 2035	5.34
AIR LEASE CORPORATION	Corporates	Fixed Income	346706.97	0.01	US00912XAV64	1.08	Apr 01, 2027	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	346749.93	0.01	US38141GWL49	1.29	Jun 05, 2028	3.69
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	346769.1	0.01	US737679DE73	11.31	Mar 15, 2043	4.15
BOSTON PROPERTIES LP	Corporates	Fixed Income	346360.96	0.01	US10112RBB96	3.13	Jun 21, 2029	3.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	346379.93	0.01	US96950FAF18	9.34	Apr 15, 2040	6.3
STATE STREET CORP	Corporates	Fixed Income	345834.76	0.01	US857477BF90	3.49	Nov 01, 2034	3.03
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	345587.81	0.01	US31427NHU63	4.66	Apr 01, 2055	5.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	345455.04	0.01	US01609WBA99	16.42	Feb 09, 2061	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	344758.29	0.01	US46647PEH55	6.37	Apr 22, 2035	5.77
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	344904.0	0.01	US254709AT53	5.73	Nov 02, 2034	7.96
FHLMC 30YR UMBS	Securitized	Fixed Income	345027.47	0.01	US3133B9MX98	7.34	Apr 01, 2052	2.5
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	344241.36	0.01	US806854AJ48	4.08	Jun 26, 2030	2.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	344547.91	0.01	US14040HCT05	5.18	May 10, 2033	5.27
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	344477.04	0.01	US3132A8TN98	1.32	Mar 01, 2030	3.0
MPLX LP	Corporates	Fixed Income	343876.32	0.01	US55336VAM28	8.96	Apr 15, 2038	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	344101.01	0.01	US3140XJNY59	6.03	Oct 01, 2052	5.0
PEPSICO INC	Corporates	Fixed Income	343047.17	0.01	US713448BS62	10.21	Nov 01, 2040	4.88
NISOURCE INC	Corporates	Fixed Income	343090.49	0.01	US65473PAX33	7.33	Jul 15, 2035	5.35
GNMA2 30YR	Securitized	Fixed Income	342999.5	0.01	US36179TJW62	6.9	Oct 20, 2047	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	342452.09	0.01	US38141GB292	3.17	Jul 23, 2030	5.05
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	342501.27	0.01	US456873AC20	11.72	Nov 01, 2044	4.65
ORACLE CORPORATION	Corporates	Fixed Income	342512.14	0.01	US68389XAM74	9.63	Jul 15, 2040	5.38
MORGAN STANLEY MTN	Corporates	Fixed Income	342748.16	0.01	US61747YFU47	3.34	Oct 18, 2030	4.65
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	341948.74	0.01	US29250RAP10	8.18	Apr 15, 2038	7.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	342172.73	0.01	US74456QBX34	2.35	Sep 01, 2028	3.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	341876.06	0.01	US06051GLG28	2.06	Apr 25, 2029	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	341209.78	0.01	US3142GQ5B40	2.13	Feb 01, 2054	6.0
WESTPAC BANKING CORP	Corporates	Fixed Income	340594.08	0.01	US961214DK65	1.07	Mar 08, 2027	3.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	340744.74	0.01	US10112RBC79	3.79	Mar 15, 2030	2.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	340824.88	0.01	US92343VDR24	9.34	Mar 15, 2039	4.81
NISOURCE INC	Corporates	Fixed Income	340966.57	0.01	US65473PAQ81	6.44	Apr 01, 2034	5.35
HASBRO INC	Corporates	Fixed Income	340298.38	0.01	US418056AV91	1.51	Sep 15, 2027	3.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	340322.28	0.01	US494550AQ90	5.77	Aug 15, 2033	7.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	339731.77	0.01	US06406RBU05	6.01	Oct 25, 2034	6.47
SEMPRA	Corporates	Fixed Income	340048.71	0.01	US816851BJ72	12.77	Feb 01, 2048	4.0
PECO ENERGY CO	Corporates	Fixed Income	339319.23	0.01	US693304BC00	15.21	Sep 15, 2051	2.85
ISRAEL (STATE OF)	Government Related	Fixed Income	339345.15	0.01	US46513JB429	13.76	Jul 03, 2050	3.88
HCA INC	Corporates	Fixed Income	338832.87	0.01	US404119BZ18	12.51	Jun 15, 2049	5.25
BROADCOM INC	Corporates	Fixed Income	338862.85	0.01	US11135FBD24	3.62	Apr 15, 2030	5.0
CITIGROUP INC	Corporates	Fixed Income	338905.96	0.01	US172967MS77	3.99	Jun 03, 2031	2.57
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	338297.55	0.01	US36267VAM54	12.9	Nov 22, 2052	6.38
AIR LEASE CORPORATION	Corporates	Fixed Income	338459.47	0.01	US00912XBF06	2.37	Oct 01, 2028	4.63
ORACLE CORPORATION	Corporates	Fixed Income	338679.58	0.01	US68389XAH89	9.01	Jul 08, 2039	6.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	337853.56	0.01	US666807CJ91	13.67	Mar 15, 2053	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	337877.44	0.01	US036752AT01	5.4	May 15, 2032	4.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	338007.21	0.01	US3132DMSK26	6.73	Dec 01, 2050	3.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	337530.42	0.01	US10112RBD52	4.46	Jan 30, 2031	3.25
BARCLAYS PLC	Corporates	Fixed Income	337596.87	0.01	US06738ECH62	5.83	Jun 27, 2034	7.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	336914.63	0.01	US606822AR58	1.45	Jul 25, 2027	3.29
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	337049.46	0.01	US03027XBC39	4.11	Jun 15, 2030	2.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	337111.54	0.01	US168863DY16	10.83	Mar 07, 2042	4.34
CARRIER GLOBAL CORP	Corporates	Fixed Income	337211.89	0.01	US14448CAS35	14.08	Apr 05, 2050	3.58
MORGAN STANLEY MTN	Corporates	Fixed Income	337217.24	0.01	US61747YEL56	5.32	Jan 21, 2033	2.94
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	337257.58	0.01	US015271AV11	6.35	Feb 01, 2033	1.88
COCA-COLA CO	Corporates	Fixed Income	336489.39	0.01	US191216CV08	4.12	Jun 01, 2030	1.65
MERCK & CO INC	Corporates	Fixed Income	335978.85	0.01	US58933YAJ47	11.57	May 18, 2043	4.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	336195.22	0.01	US53944YAE32	12.97	Jan 09, 2048	4.34
FHLMC 30YR UMBS	Securitized	Fixed Income	336077.93	0.01	US3142GQSU74	1.06	Dec 01, 2053	6.5
CITIGROUP INC	Corporates	Fixed Income	335544.27	0.01	US172967NU15	5.28	May 24, 2033	4.91
MERCK & CO INC	Corporates	Fixed Income	335681.03	0.01	US58933YAT29	12.32	Feb 10, 2045	3.7
CONOCOPHILLIPS	Corporates	Fixed Income	335696.43	0.01	US20825CAQ78	8.73	Feb 01, 2039	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	335489.7	0.01	US3132CWQY39	3.32	Oct 01, 2035	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	335323.2	0.01	US606822BK96	10.16	Jul 18, 2039	3.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	334256.54	0.01	US46647PAN69	12.75	Jan 23, 2049	3.9
ABBVIE INC	Corporates	Fixed Income	334375.91	0.01	US00287YAS81	11.88	May 14, 2045	4.7
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	334406.64	0.01	US56501RAE62	1.03	Feb 24, 2032	4.06
NOMURA HOLDINGS INC	Corporates	Fixed Income	333978.18	0.01	US65535HBB42	2.84	Jan 22, 2029	2.71
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	333344.65	0.01	US913017CW70	9.38	Nov 16, 2038	4.45
BANK OF AMERICA CORP	Corporates	Fixed Income	333374.29	0.01	US06051GJP54	4.62	Mar 11, 2032	2.65
HCA INC	Corporates	Fixed Income	332774.94	0.01	US404119CB31	14.36	Jul 15, 2051	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	332598.76	0.01	US06051GGC78	1.12	Nov 25, 2027	4.18
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	331988.49	0.01	US02665WEZ05	6.53	Jan 10, 2034	4.9
METLIFE INC	Corporates	Fixed Income	331482.95	0.01	US59156RAV06	5.81	Aug 01, 2069	10.75
ORACLE CORPORATION	Corporates	Fixed Income	331730.34	0.01	US68389XDR35	12.28	Sep 26, 2055	5.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	331018.05	0.01	US3140W2SF92	2.15	Jun 01, 2055	6.0
CVS HEALTH CORP	Corporates	Fixed Income	330606.69	0.01	US126650EA42	14.06	Jun 01, 2063	6.0
CIGNA GROUP	Corporates	Fixed Income	330648.72	0.01	US125523CV04	6.33	Feb 15, 2034	5.25
NUTRIEN LTD	Corporates	Fixed Income	330046.33	0.01	US67077MAN83	7.28	Mar 15, 2035	4.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	329547.81	0.01	US04316JAP49	13.44	Feb 15, 2055	5.55
AT&T INC	Corporates	Fixed Income	329637.84	0.01	US00206RJZ64	11.04	Jun 01, 2041	3.5
CITIGROUP INC	Corporates	Fixed Income	329382.04	0.01	US172967PA33	5.43	Nov 17, 2033	6.27
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	328803.58	0.01	US136375CZ30	15.54	May 01, 2050	2.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	328938.51	0.01	US404280EC98	5.98	Nov 13, 2034	7.4
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	328195.33	0.01	US03512TAF84	2.58	Nov 01, 2028	3.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	328258.64	0.01	US87165BAR42	5.16	Oct 28, 2031	2.88
J M SMUCKER CO	Corporates	Fixed Income	328509.88	0.01	US832696AM09	7.32	Mar 15, 2035	4.25
INTUIT INC	Corporates	Fixed Income	328529.34	0.01	US46124HAC07	1.43	Jul 15, 2027	1.35
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	328205.79	0.01	US3132A5F598	6.45	Nov 01, 2046	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	327847.67	0.01	US60687YCZ07	2.24	Jul 06, 2029	5.78
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	327852.05	0.01	US92343VBG86	11.38	Nov 01, 2042	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	328101.3	0.01	US842400JK08	12.98	Sep 15, 2055	6.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	327294.56	0.01	US20826FBD78	15.42	Mar 15, 2062	4.03
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	327540.71	0.01	US87612BBQ41	1.15	Mar 01, 2030	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	326813.91	0.01	US91324PCQ37	7.57	Jul 15, 2035	4.63
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	326546.39	0.01	US19416QEJ58	12.43	Aug 15, 2045	4.0
LASMO USA INC	Corporates	Fixed Income	326599.05	0.01	US51808BAE20	1.67	Nov 15, 2027	7.3
BARCLAYS PLC	Corporates	Fixed Income	326752.1	0.01	US06738EBR53	4.59	Mar 10, 2032	2.67
WESTPAC BANKING CORP	Corporates	Fixed Income	326773.19	0.01	US961214EX77	5.21	Nov 18, 2036	3.02
INTEL CORPORATION	Corporates	Fixed Income	325989.8	0.01	US458140BJ82	13.99	Nov 15, 2049	3.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	325494.98	0.01	US05946KAR23	6.18	Mar 13, 2035	6.03
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	325623.22	0.01	US824348AX47	12.59	Jun 01, 2047	4.5
ABBVIE INC	Corporates	Fixed Income	325630.71	0.01	US00287YEB11	13.71	Mar 15, 2055	5.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	325688.29	0.01	US969457CV05	7.77	Mar 15, 2036	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	325426.92	0.01	US3133KLG350	7.1	Mar 01, 2051	2.0
VODAFONE GROUP PLC	Corporates	Fixed Income	325041.24	0.01	US92857WBM10	12.39	May 30, 2048	5.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	325159.47	0.01	US532457BZ08	17.71	Sep 15, 2060	2.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	325242.72	0.01	US949746RF01	11.08	Jan 15, 2044	5.61
EXELON CORPORATION	Corporates	Fixed Income	325382.93	0.01	US30161NBL47	13.11	Mar 15, 2053	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	325322.52	0.01	US3140QLFF81	7.24	Jul 01, 2051	2.5
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	324074.58	0.01	US377373AH85	3.07	Jun 01, 2029	3.38
CIGNA GROUP	Corporates	Fixed Income	324167.78	0.01	US125523BK57	13.02	Oct 15, 2047	3.88
AVERY DENNISON CORPORATION	Corporates	Fixed Income	324277.16	0.01	US053611AM12	5.49	Feb 15, 2032	2.25
FHLMC 15YR UMBS	Securitized	Fixed Income	324423.52	0.01	US3133L8GS85	3.83	May 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	324442.01	0.01	US3132D57D82	3.97	Mar 01, 2036	1.5
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	323715.02	0.01	US767201AL06	10.04	Nov 02, 2040	5.2
KEYCORP MTN	Corporates	Fixed Income	323805.01	0.01	US49326EEJ82	3.44	Oct 01, 2029	2.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	323798.77	0.01	US3132DNVC46	4.52	Aug 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	324041.89	0.01	US3140QPA984	5.29	May 01, 2052	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	323448.48	0.01	US744538AE99	4.97	Jun 15, 2031	2.2
HP INC	Corporates	Fixed Income	323453.23	0.01	US40434LAN55	5.7	Jan 15, 2033	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	322791.75	0.01	US3140W4E788	3.01	Nov 01, 2055	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	322504.86	0.01	US539439AX74	1.93	Mar 06, 2029	5.87
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	322093.96	0.01	US785592AU04	1.77	Mar 15, 2028	4.2
KINDER MORGAN INC	Corporates	Fixed Income	322126.92	0.01	US49456BAH42	11.37	Jun 01, 2045	5.55
CROWN CASTLE INC	Corporates	Fixed Income	321752.47	0.01	US22822VAT89	4.61	Jan 15, 2031	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	321764.09	0.01	US86562MAV28	1.65	Oct 18, 2027	3.35
FNMA 15YR UMBS	Securitized	Fixed Income	321574.05	0.01	US3140QNZF28	4.03	Apr 01, 2037	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	320528.58	0.01	US036752AG89	1.85	Mar 01, 2028	4.1
HOME DEPOT INC	Corporates	Fixed Income	320614.64	0.01	US437076BH45	12.37	Apr 01, 2046	4.25
REGIONS FINANCIAL CORP	Corporates	Fixed Income	320835.03	0.01	US7591EPAE09	8.09	Dec 10, 2037	7.38
QUALCOMM INCORPORATED	Corporates	Fixed Income	320073.53	0.01	US747525AV54	12.72	May 20, 2047	4.3
MERCK & CO INC	Corporates	Fixed Income	320081.24	0.01	US58933YBK01	6.05	May 17, 2033	4.5
STATE STREET CORP	Corporates	Fixed Income	320157.9	0.01	US857477BD43	2.63	Dec 03, 2029	4.14
JPMCC_17-JP6 ASB	Securitized	Fixed Income	320067.93	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	319486.18	0.01	US025816EH81	6.96	Apr 25, 2036	5.67
AMGEN INC	Corporates	Fixed Income	319876.8	0.01	US031162DH07	3.19	Aug 18, 2029	4.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	319731.08	0.01	US3132DQGN07	3.5	May 01, 2053	5.5
FGOLD 30YR GIANT	Securitized	Fixed Income	319853.28	0.01	US3128MJZB93	6.44	Dec 01, 2046	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	319082.72	0.01	US571748BJ05	12.73	Mar 15, 2049	4.9
WESTERN UNION CO/THE	Corporates	Fixed Income	319416.74	0.01	US959802AH24	7.82	Nov 17, 2036	6.2
FNMA 15YR UMBS	Securitized	Fixed Income	319280.73	0.01	US31418DZ396	3.72	Jun 01, 2036	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	318589.45	0.01	US86562MBG42	2.52	Oct 16, 2028	4.31
JPMORGAN CHASE & CO	Corporates	Fixed Income	318601.0	0.01	US46647PEX06	6.98	Apr 22, 2036	5.57
AVERY DENNISON CORPORATION	Corporates	Fixed Income	318692.53	0.01	US053611AN94	5.66	Mar 15, 2033	5.75
METLIFE INC	Corporates	Fixed Income	319001.28	0.01	US59156RCN61	6.97	Dec 15, 2034	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	318329.74	0.01	US02665WDW82	2.07	Mar 24, 2028	2.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	318371.1	0.01	US12621EAL74	2.9	May 30, 2029	5.25
GENERAL MILLS INC	Corporates	Fixed Income	317960.37	0.01	US370334BJ28	9.82	Jun 15, 2040	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	317329.19	0.01	US06051GMA49	6.35	Jan 23, 2035	5.47
MPLX LP	Corporates	Fixed Income	317362.87	0.01	US55336VAN01	12.37	Apr 15, 2048	4.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	317408.25	0.01	US65535HBV06	6.67	Jul 03, 2034	5.78
AEP TEXAS INC	Corporates	Fixed Income	316762.86	0.01	US00108WAT71	6.47	May 15, 2034	5.7
ORACLE CORPORATION	Corporates	Fixed Income	316885.66	0.01	US68389XBP96	8.97	Nov 15, 2037	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	316893.67	0.01	US548661AK38	2.78	Mar 15, 2029	6.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	317020.33	0.01	US110709EC29	7.52	Sep 01, 2036	7.25
CISCO SYSTEMS INC	Corporates	Fixed Income	317119.08	0.01	US17275RAD44	8.96	Feb 15, 2039	5.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	316367.86	0.01	US882508BD51	13.18	May 15, 2048	4.15
CHILE (REPUBLIC OF)	Government Related	Fixed Income	316535.61	0.01	US168863DQ81	16.89	Jan 22, 2061	3.1
COCA-COLA CO	Corporates	Fixed Income	316573.69	0.01	US191216CW80	11.33	Jun 01, 2040	2.5
WALT DISNEY CO	Corporates	Fixed Income	315915.8	0.01	US254687FM36	14.75	Sep 01, 2049	2.75
BARCLAYS PLC	Corporates	Fixed Income	316005.65	0.01	US06738ECV56	6.57	Sep 10, 2035	5.34
CITIGROUP INC	Corporates	Fixed Income	316196.18	0.01	US172967KU42	2.35	Jul 25, 2028	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	316182.82	0.01	US3140XHKM82	7.94	Apr 01, 2052	1.5
CROWN CASTLE INC	Corporates	Fixed Income	315425.56	0.01	US22822VAW19	4.78	Apr 01, 2031	2.1
OVINTIV INC	Corporates	Fixed Income	315502.52	0.01	US292505AD65	6.45	Aug 15, 2034	6.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	315770.66	0.01	US857524AH50	6.92	Feb 12, 2035	5.38
EBAY INC	Corporates	Fixed Income	314912.02	0.01	US278642AZ62	14.31	May 10, 2051	3.65
COMCAST CORPORATION	Corporates	Fixed Income	315222.78	0.01	US20030NCG43	13.91	Nov 01, 2052	4.05
EQUINOR ASA	Government Related	Fixed Income	315294.39	0.01	US29446MAH51	14.01	Apr 06, 2050	3.7
STARBUCKS CORPORATION	Corporates	Fixed Income	315297.76	0.01	US855244BA67	14.23	Nov 15, 2050	3.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	314517.29	0.01	US125896BV12	4.17	Dec 01, 2050	3.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	314573.16	0.01	US298785JE71	4.14	May 17, 2030	0.88
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	314620.06	0.01	US11120VAJ26	3.95	Jul 01, 2030	4.05
VICI PROPERTIES LP	Corporates	Fixed Income	314655.62	0.01	US925650AD55	5.24	May 15, 2032	5.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	314790.66	0.01	US06051GHQ55	2.77	Feb 07, 2030	3.97
FNMA 15YR UMBS	Securitized	Fixed Income	314636.62	0.01	US31418EKK54	3.37	Nov 01, 2037	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	314042.04	0.01	US37045XDL73	4.89	Jun 10, 2031	2.7
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	313565.59	0.01	US84756NAE94	10.53	Sep 25, 2043	5.95
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	313648.14	0.01	US23291KAJ43	10.48	Nov 15, 2039	3.25
CATERPILLAR INC	Corporates	Fixed Income	313126.99	0.01	US149123BS95	10.35	May 27, 2041	5.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	313451.99	0.01	US89417EAH27	9.98	Nov 01, 2040	5.35
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	312185.45	0.01	US026874DL83	12.6	Apr 01, 2048	4.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	312519.74	0.01	US3132A5GA75	6.45	Dec 01, 2046	3.0
BMO_24-5C7 AS	Securitized	Fixed Income	312332.32	0.01	US09660WAX92	3.29	Nov 15, 2057	5.89
ELEVANCE HEALTH INC	Corporates	Fixed Income	311754.84	0.01	US036752AZ60	6.63	Jun 15, 2034	5.38
COCA-COLA CO	Corporates	Fixed Income	311865.3	0.01	US191216CX63	15.49	Jun 01, 2050	2.6
COMCAST CORPORATION	Corporates	Fixed Income	311983.31	0.01	US20030NCE94	13.3	Nov 01, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	311873.79	0.01	US3133BPXV57	4.52	Nov 01, 2052	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	311471.74	0.01	US46647PBE51	3.44	Oct 15, 2030	2.74
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	311595.38	0.01	US03027XAX84	0.94	Jan 15, 2027	2.75
MERCK & CO INC	Corporates	Fixed Income	311033.59	0.01	US58933YBF16	15.6	Dec 10, 2051	2.75
TARGET CORPORATION	Corporates	Fixed Income	310372.32	0.01	US87612EBQ89	5.89	Jan 15, 2033	4.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	310446.25	0.01	US78355HKV05	1.86	Mar 01, 2028	5.65
COMCAST CORPORATION	Corporates	Fixed Income	310519.33	0.01	US20030NCC39	12.83	Nov 01, 2047	3.97
BARCLAYS PLC	Corporates	Fixed Income	310014.42	0.01	US06738EAJ47	11.58	Aug 17, 2045	5.25
BARCLAYS PLC	Corporates	Fixed Income	310088.82	0.01	US06738ECG89	5.71	May 09, 2034	6.22
SANDS CHINA LTD	Corporates	Fixed Income	310110.01	0.01	US80007RAS40	4.89	Aug 08, 2031	3.25
WELLTOWER OP LLC	Corporates	Fixed Income	310127.2	0.01	US95040QAR56	5.52	Jun 15, 2032	3.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	309509.07	0.01	US539439AQ24	1.68	Nov 07, 2028	3.57
TELUS CORP	Corporates	Fixed Income	309527.07	0.01	US87971MBD48	1.02	Feb 16, 2027	2.8
NOMURA HOLDINGS INC	Corporates	Fixed Income	309865.9	0.01	US65535HAZ29	0.97	Jan 22, 2027	2.33
FNMA 15YR UMBS	Securitized	Fixed Income	309597.57	0.01	US3140QNAK87	3.68	Jan 01, 2037	2.0
NXP BV	Corporates	Fixed Income	309004.91	0.01	US62954HBA59	4.84	May 11, 2031	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	309046.13	0.01	US46647PAK21	12.56	Jul 24, 2048	4.03
QUANTA SERVICES INC.	Corporates	Fixed Income	309185.82	0.01	US74762EAH53	5.45	Jan 15, 2032	2.35
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	309318.98	0.01	US25278XBB47	14.1	Apr 18, 2064	5.9
FHLMC 30YR UMBS	Securitized	Fixed Income	308099.41	0.01	US3133A0DJ07	4.42	Dec 01, 2049	5.0
ORACLE CORPORATION	Corporates	Fixed Income	307773.09	0.01	US68389XAE58	8.27	Apr 15, 2038	6.5
ONE GAS INC	Corporates	Fixed Income	307232.83	0.01	US68235PAG37	12.98	Nov 01, 2048	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	307429.65	0.01	US06417XAE13	5.42	Feb 02, 2032	2.45
ING GROEP NV	Corporates	Fixed Income	307479.6	0.01	US456837AM56	2.48	Oct 02, 2028	4.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	307174.87	0.01	US31427Q2Y78	3.01	Dec 01, 2055	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	305765.87	0.01	US842400ES88	6.35	Jan 15, 2034	6.0
KROGER CO	Corporates	Fixed Income	305799.45	0.01	US501044DW87	13.44	Sep 15, 2054	5.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	305893.76	0.01	US89157XAB73	13.55	Apr 05, 2054	5.49
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	305900.82	0.01	US56501RAD89	11.74	Mar 04, 2046	5.38
SYSCO CORPORATION	Corporates	Fixed Income	305954.82	0.01	US871829BK24	3.76	Feb 15, 2030	2.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	305993.94	0.01	US11271LAM46	6.95	Jan 15, 2035	5.67
GENERAL MOTORS CO	Corporates	Fixed Income	306052.19	0.01	US37045VAK61	7.23	Apr 01, 2036	6.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	306129.45	0.01	US539439AR07	2.01	Mar 22, 2028	4.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	305332.1	0.01	US039482AB02	3.77	Mar 27, 2030	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	305397.44	0.01	US91324PEX69	14.79	Apr 15, 2063	5.2
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	305516.08	0.01	US874060AZ95	14.64	Jul 09, 2050	3.17
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	305750.38	0.01	US039483AT92	5.45	Oct 01, 2032	5.93
FNMA 30YR UMBS	Securitized	Fixed Income	305603.2	0.01	US31418D2M38	7.22	Jul 01, 2051	2.5
ZOETIS INC	Corporates	Fixed Income	304875.37	0.01	US98978VAM54	12.99	Sep 12, 2047	3.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	304987.39	0.01	US91913YAE05	4.98	Apr 15, 2032	7.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	305014.86	0.01	US969457CW87	13.62	Mar 15, 2056	5.95
MORGAN STANLEY MTN	Corporates	Fixed Income	305072.68	0.01	US6174468Y83	14.26	Jan 25, 2052	2.8
EQT CORP	Corporates	Fixed Income	305109.76	0.01	US26884LAR06	6.19	Feb 01, 2034	5.75
CITIGROUP INC	Corporates	Fixed Income	305210.26	0.01	US172967MY46	4.76	May 01, 2032	2.56
GNMA2 30YR	Securitized	Fixed Income	305219.55	0.01	US36179YFL39	2.64	Sep 20, 2053	5.5
EQUINOR ASA	Government Related	Fixed Income	304772.75	0.01	US85771PAC68	9.89	Aug 17, 2040	5.1
SYNIT_25-2 A	Securitized	Fixed Income	303849.48	0.01	US87166PAQ46	2.15	May 15, 2031	4.49
COCA-COLA CO	Corporates	Fixed Income	303471.57	0.01	US191216CE82	1.28	May 25, 2027	2.9
DANAHER CORPORATION	Corporates	Fixed Income	303498.75	0.01	US235851AV47	15.38	Oct 01, 2050	2.6
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	303647.01	0.01	US882508BL77	5.2	Sep 15, 2031	1.9
US BANCORP MTN	Corporates	Fixed Income	303701.88	0.01	US91159HJL50	5.69	Feb 01, 2034	4.84
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	303829.37	0.01	US89352HAD17	8.27	Oct 15, 2037	6.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	303840.98	0.01	US03027XCD03	6.02	Jul 15, 2033	5.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	302904.01	0.01	US50540RAS13	11.56	Feb 01, 2045	4.7
FISERV INC	Corporates	Fixed Income	302420.99	0.01	US337738AV08	13.02	Jul 01, 2049	4.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	302452.18	0.01	US78017DAN84	1.68	Nov 03, 2028	4.0
DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	302079.3	0.01	US26443UAA16	4.48	Jul 01, 2035	4.23
CITIGROUP INC	Corporates	Fixed Income	301795.18	0.01	US172967BU43	5.68	Feb 22, 2033	5.88
ASSURANT INC	Corporates	Fixed Income	301878.14	0.01	US04621XAJ72	1.87	Mar 27, 2028	4.9
COMCAST CORPORATION	Corporates	Fixed Income	301230.99	0.01	US20030NBK63	11.23	Mar 01, 2044	4.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	301246.42	0.01	US78017DAQ16	4.21	Nov 03, 2031	4.3
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	301285.2	0.01	US693475BM68	5.77	Jan 24, 2034	5.07
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	301307.15	0.01	US209111FS71	2.56	Dec 01, 2028	4.0
MOSAIC CO/THE	Corporates	Fixed Income	301339.16	0.01	US61945CAD56	6.13	Nov 15, 2033	5.45
GATX CORPORATION	Corporates	Fixed Income	301488.47	0.01	US361448BN24	6.22	May 01, 2034	6.9
CVS HEALTH CORP	Corporates	Fixed Income	300738.73	0.01	US126650DL16	13.17	Apr 01, 2050	4.25
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	301046.83	0.01	US31620MBY12	5.4	Jul 15, 2032	5.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	301105.66	0.01	US3140XJH483	3.72	Apr 01, 2037	2.5
NXP BV	Corporates	Fixed Income	300379.03	0.01	US62954HAL24	11.46	Feb 15, 2042	3.13
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	300491.79	0.01	US13607QWB49	2.79	Jan 29, 2030	4.28
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	300666.9	0.01	US03835VAG14	2.76	Mar 15, 2029	4.35
FNMA 30YR	Securitized	Fixed Income	300476.79	0.01	US3140GSPD86	5.83	Sep 01, 2047	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	300610.66	0.01	US31418DUF76	7.89	Nov 01, 2050	1.5
ONEOK INC	Corporates	Fixed Income	299852.22	0.01	US682680AV54	12.37	Jul 15, 2048	5.2
AMAZON.COM INC	Corporates	Fixed Income	300161.48	0.01	US023135CC87	16.54	May 12, 2061	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	299728.65	0.01	US548661EF07	15.07	Apr 01, 2062	4.45
PECO ENERGY CO	Corporates	Fixed Income	299805.77	0.01	US693304BJ52	13.71	Sep 15, 2055	5.65
FHLMC 30YR UMBS	Securitized	Fixed Income	299539.44	0.01	US3142GQSS29	1.29	Dec 01, 2053	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	298974.97	0.01	US92343VDV36	11.82	Mar 16, 2047	5.5
ONEOK INC	Corporates	Fixed Income	299217.03	0.01	US682680BL63	5.9	Sep 01, 2033	6.05
FNMA 15YR UMBS	Securitized	Fixed Income	299051.04	0.01	US3140LXDN27	4.07	Jun 01, 2037	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	298504.82	0.01	US6174468G77	2.77	Jan 23, 2030	4.43
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	298870.77	0.01	US744330AB76	5.34	Mar 24, 2032	3.63
PECO ENERGY CO	Corporates	Fixed Income	298137.1	0.01	US693304AV99	13.16	Sep 15, 2047	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	298320.86	0.01	US46647PBJ49	3.67	Mar 24, 2031	4.49
MORGAN STANLEY MTN	Corporates	Fixed Income	297809.66	0.01	US61747YFV20	13.15	Nov 19, 2055	5.52
MANITOBA PROVINCE OF	Government Related	Fixed Income	297276.95	0.01	US563469UY98	2.64	Oct 25, 2028	1.5
ONEOK INC	Corporates	Fixed Income	297359.63	0.01	US682680BB81	3.76	Mar 15, 2030	3.1
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	296639.09	0.01	US4581X0EJ31	6.22	Apr 12, 2033	3.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	296990.07	0.01	US907818FG88	15.61	Mar 20, 2060	3.84
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	295887.79	0.01	US110122DJ48	11.65	Aug 15, 2045	5.0
MORGAN STANLEY	Corporates	Fixed Income	296069.25	0.01	US61747YFL48	6.33	Jan 18, 2035	5.47
ABBVIE INC	Corporates	Fixed Income	296102.6	0.01	US00287YAW93	12.33	May 14, 2046	4.45
FNMA 30YR	Securitized	Fixed Income	295844.88	0.01	US3138ERBM13	5.92	Sep 01, 2046	3.5
AVNET INC	Corporates	Fixed Income	295357.85	0.01	US053807AU73	4.78	May 15, 2031	3.0
ONEOK PARTNERS LP	Corporates	Fixed Income	295418.52	0.01	US68268NAC74	7.61	Oct 01, 2036	6.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	295570.59	0.01	US404280CH04	3.96	Jun 04, 2031	2.85
CROWN CASTLE INC	Corporates	Fixed Income	294818.38	0.01	US22822VBA89	1.8	Jan 11, 2028	5.0
FHLMC 15YR UMBS	Securitized	Fixed Income	294861.97	0.01	US3133L8HW88	3.9	Jun 01, 2036	2.0
DEERE & CO	Corporates	Fixed Income	294601.78	0.01	US244199BM65	14.04	Jan 19, 2055	5.7
VALERO ENERGY CORPORATION	Corporates	Fixed Income	293824.98	0.01	US91913YBD13	14.2	Dec 01, 2051	3.65
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	293779.58	0.01	US3140XFFW63	4.06	Dec 01, 2036	2.0
CONAGRA BRANDS INC	Corporates	Fixed Income	293398.25	0.01	US205887CD22	8.9	Nov 01, 2038	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	292528.3	0.01	US46647PBD78	3.0	May 06, 2030	3.7
PFIZER INC	Corporates	Fixed Income	292842.15	0.01	US717081EK52	13.09	Sep 15, 2048	4.2
AVISTA CORPORATION	Corporates	Fixed Income	292068.69	0.01	US05379BAQ05	12.92	Jun 01, 2048	4.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	292170.16	0.01	US45866FAH73	13.08	Sep 21, 2048	4.25
NATWEST GROUP PLC	Corporates	Fixed Income	292367.73	0.01	US639057AN83	6.35	Mar 01, 2035	5.78
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	292446.96	0.01	US75513ECK55	12.61	Apr 15, 2047	4.35
CD_16-CD2 ASB	Securitized	Fixed Income	292147.67	0.01	US12515ABC36	0.95	Nov 10, 2049	3.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	291136.97	0.01	US06418GAP28	1.89	Feb 14, 2029	4.93
APPLE INC	Corporates	Fixed Income	291157.17	0.01	US037833DQ02	14.6	Sep 11, 2049	2.95
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	291253.64	0.01	US16411QAK76	3.93	Mar 01, 2031	4.0
CIGNA GROUP	Corporates	Fixed Income	291293.57	0.01	US125523CW86	13.22	Feb 15, 2054	5.6
HCA INC	Corporates	Fixed Income	291007.68	0.01	US404119CV94	12.93	Apr 01, 2054	6.0
FNMA 30YR	Securitized	Fixed Income	290833.97	0.01	US31418CUA07	6.33	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	290994.2	0.01	US36179R4D89	6.9	Mar 20, 2046	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	290278.97	0.01	US53944YAD58	0.93	Jan 11, 2027	3.75
REGIONS BANK MTN	Corporates	Fixed Income	290312.88	0.01	US75913MAA71	8.13	Jun 26, 2037	6.45
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	290333.15	0.01	US42824CBV00	6.86	Oct 15, 2034	5.0
PEPSICO INC	Corporates	Fixed Income	290521.41	0.01	US713448BZ06	11.08	Mar 05, 2042	4.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	290570.91	0.01	US744482BP42	13.68	Jan 15, 2053	5.15
ASTRAZENECA PLC	Corporates	Fixed Income	289830.87	0.01	US046353AG32	11.35	Sep 18, 2042	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	290120.75	0.01	US95040QAD60	1.96	Apr 15, 2028	4.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	290193.82	0.01	US341081FA03	8.45	Feb 01, 2038	5.95
WOODSIDE FINANCE LTD	Corporates	Fixed Income	289641.19	0.01	US980236AU78	5.19	May 19, 2032	5.7
EXELON CORPORATION	Corporates	Fixed Income	289699.03	0.01	US30161NAC56	7.26	Jun 15, 2035	5.63
ORACLE CORPORATION	Corporates	Fixed Income	289715.06	0.01	US68389XBQ79	12.33	Nov 15, 2047	4.0
GNMA2 30YR	Securitized	Fixed Income	289586.69	0.01	US36179VHT08	6.99	Mar 20, 2050	3.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	289031.23	0.01	US526107AG24	2.35	Sep 15, 2028	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	289196.14	0.01	US03027XBA72	3.68	Jan 15, 2030	2.9
SYSCO CORPORATION	Corporates	Fixed Income	289229.32	0.01	US871829BN62	12.08	Apr 01, 2050	6.6
HOME DEPOT INC	Corporates	Fixed Income	288434.22	0.01	US437076CD22	14.34	Apr 15, 2050	3.35
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	288323.02	0.01	US00217GAC78	13.9	May 01, 2052	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	287793.53	0.01	US3140QVAL86	2.34	Aug 01, 2054	6.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	287189.92	0.01	US303075AB13	5.31	Mar 01, 2032	3.45
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	286773.09	0.01	US78016EZD20	1.22	May 04, 2027	3.63
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	286098.05	0.01	US19416QEK22	13.19	Aug 01, 2047	3.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	286180.1	0.01	US92343VCZ58	13.96	Mar 15, 2055	4.67
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	286184.76	0.01	US913017BP39	8.82	Jul 15, 2038	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	286353.68	0.01	US842400JD64	12.99	Apr 15, 2054	5.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	285687.18	0.01	US46647PAF36	1.18	May 01, 2028	3.54
DOW CHEMICAL CO	Corporates	Fixed Income	286063.28	0.01	US260543DJ91	6.34	Feb 15, 2034	5.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	285344.88	0.01	US416515BF08	13.77	Aug 19, 2049	3.6
GENERAL MOTORS CO	Corporates	Fixed Income	285532.44	0.01	US37045VAJ98	11.29	Apr 01, 2045	5.2
FHMS_K101 A2	Securitized	Fixed Income	285545.03	0.01	US3137FQ3Z46	3.42	Oct 25, 2029	2.52
VODAFONE GROUP PLC	Corporates	Fixed Income	284881.63	0.01	US92857WAQ33	7.95	Feb 27, 2037	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	284971.18	0.01	US209111EH26	7.05	Mar 01, 2035	5.3
CVS HEALTH CORP	Corporates	Fixed Income	285077.68	0.01	US126650CM08	7.4	Jul 20, 2035	4.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	284388.76	0.01	US438516AT30	8.12	Mar 15, 2037	5.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	284393.76	0.01	US50249AAK97	14.54	Oct 01, 2060	3.8
COCA-COLA CO	Corporates	Fixed Income	284416.83	0.01	US191216CQ13	13.7	Mar 25, 2050	4.2
EQUINOR ASA	Government Related	Fixed Income	284689.06	0.01	US29446MAK80	4.01	May 22, 2030	2.38
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	283921.26	0.01	US579780AP26	12.62	Aug 15, 2047	4.2
CROWN CASTLE INC	Corporates	Fixed Income	284036.55	0.01	US22822VBB62	2.34	Sep 01, 2028	4.8
DOC DR LLC	Corporates	Fixed Income	284210.03	0.01	US71951QAB86	1.81	Jan 15, 2028	3.95
CVS HEALTH CORP	Corporates	Fixed Income	284219.26	0.01	US126650CD09	10.97	Dec 05, 2043	5.3
TREASURY BOND	Treasury	Fixed Income	283946.33	0.01	US912810QK79	10.59	Aug 15, 2040	3.88
ORACLE CORPORATION	Corporates	Fixed Income	283539.53	0.01	US68389XCJ28	5.39	Nov 09, 2032	6.25
FNMA 30YR	Securitized	Fixed Income	283742.85	0.01	US31418CMF85	6.33	Jul 01, 2047	3.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	283172.82	0.01	US701094AN45	3.12	Jun 14, 2029	3.25
EVERSOURCE ENERGY	Corporates	Fixed Income	283245.22	0.01	US30040WAF59	2.83	Apr 01, 2029	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	282454.23	0.01	US49271VAQ32	5.33	Apr 15, 2032	4.05
ONEOK INC	Corporates	Fixed Income	282570.84	0.01	US682680CF86	13.12	Nov 01, 2054	5.7
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	282084.33	0.01	US760942AY83	12.22	Nov 20, 2045	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	282225.92	0.01	US38141GXR00	4.59	Jan 27, 2032	1.99
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	282391.77	0.01	US92343VCV45	7.96	Jan 15, 2036	4.27
OVINTIV INC	Corporates	Fixed Income	281860.79	0.01	US69047QAC69	5.9	Jul 15, 2033	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	281204.42	0.01	US86562MAR16	1.41	Jul 12, 2027	3.36
HOME DEPOT INC	Corporates	Fixed Income	281219.22	0.01	US437076BP60	15.56	Sep 15, 2056	3.5
NXP BV	Corporates	Fixed Income	281257.24	0.01	US62954HAJ77	5.42	Feb 15, 2032	2.65
HOME DEPOT INC	Corporates	Fixed Income	281328.65	0.01	US437076BX94	13.11	Dec 06, 2048	4.5
BROADCOM INC	Corporates	Fixed Income	280782.95	0.01	US11135FCV13	10.82	Feb 15, 2041	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	280839.64	0.01	US78355HLC15	3.19	Sep 01, 2029	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	280926.11	0.01	US548661CJ47	7.42	Oct 15, 2035	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	280471.52	0.01	US694308KD85	12.72	Mar 01, 2052	5.25
AMGEN INC	Corporates	Fixed Income	279797.12	0.01	US031162AW01	8.14	Jun 01, 2037	6.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	279905.48	0.01	US693475BS39	5.88	Aug 18, 2034	5.94
ECOLAB INC	Corporates	Fixed Income	279914.52	0.01	US278865BF65	4.73	Jan 30, 2031	1.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	279950.89	0.01	US494550AT30	6.97	Mar 15, 2035	5.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	280027.9	0.01	US10112RBH66	6.18	Jan 15, 2034	6.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	279268.51	0.01	US14040HCJ23	5.16	Nov 02, 2032	2.62
HASBRO INC	Corporates	Fixed Income	279316.24	0.01	US418056BA46	6.4	May 14, 2034	6.05
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	279363.74	0.01	US13607HR535	5.41	Apr 07, 2032	3.6
HALLIBURTON COMPANY	Corporates	Fixed Income	279421.19	0.01	US406216AY74	8.74	Sep 15, 2039	7.45
LOWES COMPANIES INC	Corporates	Fixed Income	278783.39	0.01	US548661ET01	1.63	Oct 15, 2027	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	278843.36	0.01	US036752BF97	14.6	Nov 01, 2064	5.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	278359.11	0.01	US45866FAQ72	16.62	Sep 15, 2060	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	278413.84	0.01	US548661EU73	2.5	Oct 15, 2028	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	277982.93	0.01	US58013MFA71	11.96	Dec 09, 2045	4.88
BARCLAYS PLC	Corporates	Fixed Income	278255.17	0.01	US06738ECE32	5.24	Nov 02, 2033	7.44
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	278300.66	0.01	US29390XAG97	4.22	Nov 15, 2030	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	277555.94	0.01	US842400GT44	13.5	Feb 01, 2050	3.65
LOWES COMPANIES INC	Corporates	Fixed Income	277636.04	0.01	US548661EW30	5.63	Oct 15, 2032	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	277638.42	0.01	US209111FL29	13.07	Jun 15, 2047	3.88
LOWES COMPANIES INC	Corporates	Fixed Income	277823.46	0.01	US548661EX13	7.51	Oct 15, 2035	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	277299.88	0.01	US548661EV56	4.52	Mar 15, 2031	4.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	276607.31	0.01	US50249AAL70	5.84	May 15, 2033	5.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	276044.11	0.01	US65535HAY53	2.37	Jul 14, 2028	2.17
BARCLAYS PLC	Corporates	Fixed Income	276048.86	0.01	US06738EAU91	1.21	Jan 10, 2028	4.34
GENERAL MOTORS CO	Corporates	Fixed Income	276311.92	0.01	US37045VAF76	10.4	Oct 02, 2043	6.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	276438.27	0.01	US45866FAW41	5.87	Mar 15, 2033	4.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	276447.45	0.01	US38143YAC75	7.5	May 01, 2036	6.45
FGOLD 30YR GIANT	Securitized	Fixed Income	276131.51	0.01	US3128MJ3F57	6.33	Jan 01, 2048	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	275721.51	0.01	US06418GAZ00	5.83	Feb 02, 2034	5.06
WILLIAMS COMPANIES INC	Corporates	Fixed Income	275132.26	0.01	US96949LAC90	11.54	Sep 15, 2045	5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	275170.96	0.01	US06418GAY35	2.81	Feb 02, 2030	4.49
COMCAST CORPORATION	Corporates	Fixed Income	274756.15	0.01	US20030NCK54	12.79	Mar 01, 2048	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	274867.46	0.01	US693475CB94	3.49	Jan 29, 2031	5.22
WELLTOWER OP LLC	Corporates	Fixed Income	275022.6	0.01	US95040QAK04	1.02	Feb 15, 2027	2.7
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	274352.03	0.01	US636180BR19	4.59	Mar 01, 2031	2.95
TARGET CORPORATION	Corporates	Fixed Income	274367.09	0.01	US87612EBK10	4.24	Sep 15, 2030	2.65
AT&T INC	Corporates	Fixed Income	273786.54	0.01	US00206RBA95	9.98	Aug 15, 2041	5.55
KROGER CO	Corporates	Fixed Income	274082.93	0.01	US501044DM06	12.57	Jan 15, 2049	5.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	273439.98	0.01	US494550AW68	8.33	Jan 15, 2038	6.95
MORGAN STANLEY MTN	Corporates	Fixed Income	273543.86	0.01	US6174468L62	3.7	Jan 22, 2031	2.7
TARGA RESOURCES CORP	Corporates	Fixed Income	272919.76	0.01	US87612GAM33	7.17	Aug 15, 2035	5.55
TREASURY NOTE	Treasury	Fixed Income	272906.52	0.01	US9128285M81	2.64	Nov 15, 2028	3.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	272431.82	0.01	US06051GJZ37	2.28	Jun 14, 2029	2.09
BARCLAYS PLC	Corporates	Fixed Income	272452.78	0.01	US06738EBP97	4.19	Sep 23, 2035	3.56
ELEVANCE HEALTH INC	Corporates	Fixed Income	272636.99	0.01	US94973VAY39	10.87	May 15, 2042	4.63
GENERAL MILLS INC	Corporates	Fixed Income	272720.87	0.01	US370334CT90	5.84	Mar 29, 2033	4.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	272777.33	0.01	US459200GS40	9.52	Nov 30, 2039	5.6
MORGAN STANLEY MTN	Corporates	Fixed Income	272811.64	0.01	US61747YFT73	6.67	Jul 19, 2035	5.32
ROYALTY PHARMA PLC	Corporates	Fixed Income	272066.96	0.01	US78081BAS25	13.09	Sep 02, 2054	5.9
TARGA RESOURCES CORP	Corporates	Fixed Income	272108.32	0.01	US87612GAD34	12.38	Feb 15, 2053	6.5
CUMMINS INC	Corporates	Fixed Income	272186.55	0.01	US231021AV82	2.73	Feb 20, 2029	4.9
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	272210.23	0.01	US85917PAB31	14.05	Mar 15, 2051	3.75
EQUINIX INC	Corporates	Fixed Income	272280.15	0.01	US29444UBL98	2.06	Mar 15, 2028	1.55
WALT DISNEY CO	Corporates	Fixed Income	271549.18	0.01	US254687FS06	13.21	Mar 23, 2050	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	271627.38	0.01	US207597EG65	11.68	Apr 15, 2044	4.3
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	271294.21	0.01	US059165EC09	7.74	Oct 01, 2036	6.35
ORACLE CORPORATION	Corporates	Fixed Income	271312.67	0.01	US68389XCV55	12.95	Sep 27, 2064	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	271177.33	0.01	US3140QGLT27	7.26	Jan 01, 2051	2.0
US BANCORP	Corporates	Fixed Income	270780.72	0.01	US91159HJJ05	5.42	Oct 21, 2033	5.85
FNMA 30YR UMBS	Securitized	Fixed Income	270740.88	0.01	US3140QTH361	1.06	Nov 01, 2053	6.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	270113.33	0.01	US66989HAS76	15.11	Aug 14, 2050	2.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	270164.23	0.01	US10373QBG47	14.53	Feb 24, 2050	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	270220.94	0.01	US539439BE84	7.13	Jun 13, 2036	6.07
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	270223.84	0.01	US775109AL51	8.19	Aug 15, 2038	7.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	270534.32	0.01	US620076BL24	1.79	Feb 23, 2028	4.6
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	269669.38	0.01	US341081FC68	9.5	Mar 01, 2040	5.69
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	269679.6	0.01	US842400GK35	12.67	Mar 01, 2048	4.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	269966.49	0.01	US65535HBF55	1.38	Jul 06, 2027	5.39
FHLMC 30YR UMBS	Securitized	Fixed Income	269669.1	0.01	US3133KM2V64	7.1	Nov 01, 2051	2.0
TARGET CORPORATION	Corporates	Fixed Income	269304.39	0.01	US87612EAU01	8.36	Jan 15, 2038	7.0
QORVO INC	Corporates	Fixed Income	269403.96	0.01	US74736KAH41	2.76	Oct 15, 2029	4.38
INTUIT INC	Corporates	Fixed Income	269436.91	0.01	US46124HAD89	4.23	Jul 15, 2030	1.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	268290.61	0.01	US11271LAB80	12.37	Sep 20, 2047	4.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	268352.49	0.01	US036752BC66	4.89	Nov 01, 2031	4.95
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	268422.46	0.01	US63307A3D55	0.97	Feb 01, 2028	4.95
MPLX LP	Corporates	Fixed Income	267833.62	0.01	US55336VAT70	11.99	Feb 15, 2049	5.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	267878.1	0.01	US21684AAB26	10.9	Dec 01, 2043	5.75
SOLVENTUM CORP	Corporates	Fixed Income	267883.95	0.01	US83444MAS08	13.24	Apr 30, 2054	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268069.72	0.01	US91324PFM95	14.84	Jul 15, 2064	5.75
CENCORA INC	Corporates	Fixed Income	268083.43	0.01	US03073EAQ89	12.96	Dec 15, 2047	4.3
LOWES COMPANIES INC	Corporates	Fixed Income	268134.95	0.01	US548661DS37	12.89	Apr 05, 2049	4.55
AETNA INC	Corporates	Fixed Income	268180.06	0.01	US00817YAF51	7.58	Jun 15, 2036	6.63
BBCMS_20-C7 A5	Securitized	Fixed Income	267918.96	0.01	US05492VAF22	3.78	Apr 15, 2053	2.04
UNION PACIFIC CORPORATION	Corporates	Fixed Income	267626.49	0.01	US907818EM65	14.23	Oct 01, 2051	3.8
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	267644.17	0.01	US161175CG74	13.97	Jun 30, 2062	3.95
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	267786.31	0.01	US78016HZV58	2.73	Feb 01, 2029	4.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	267224.48	0.01	US579780AS64	4.7	Feb 15, 2031	1.85
COMCAST CORPORATION	Corporates	Fixed Income	267241.24	0.01	US20030NDS71	14.91	Nov 01, 2051	2.89
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	267251.09	0.01	US693475BJ30	5.42	Oct 28, 2033	6.04
KFW MTN	Government Related	Fixed Income	267298.58	0.01	US500769KH66	3.69	Mar 18, 2030	4.63
TREASURY BOND	Treasury	Fixed Income	266893.82	0.01	US912810RD28	12.24	Nov 15, 2043	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	266629.37	0.01	US86562MDD92	6.07	Jul 13, 2033	5.78
LEGGETT & PLATT INC	Corporates	Fixed Income	266679.9	0.01	US524660AZ09	2.79	Mar 15, 2029	4.4
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	266866.62	0.01	US03076CAM82	5.93	May 15, 2033	5.15
MERCK & CO INC	Corporates	Fixed Income	265987.72	0.01	US58933YBN40	15.1	May 17, 2063	5.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	266032.95	0.01	US29364WBC10	13.4	Apr 01, 2050	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	266377.61	0.01	US91324PAR38	7.56	Mar 15, 2036	5.8
SALESFORCE INC	Corporates	Fixed Income	265575.4	0.01	US79466LAL80	15.29	Jul 15, 2051	2.9
OWENS CORNING	Corporates	Fixed Income	265659.67	0.01	US690742AB73	7.72	Dec 01, 2036	7.0
NISOURCE INC	Corporates	Fixed Income	265778.11	0.01	US65473QAX16	9.9	Jun 15, 2041	5.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	265753.58	0.01	US3140X9R648	3.37	Feb 01, 2036	2.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	265139.1	0.01	US874060BN56	14.78	Jul 05, 2064	5.8
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	265140.49	0.01	US00914AAS15	5.37	Jan 15, 2032	2.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	265179.01	0.01	US46625HNJ58	1.59	Oct 01, 2027	4.25
ORACLE CORPORATION	Corporates	Fixed Income	265384.49	0.01	US68389XAV73	6.87	Jul 08, 2034	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	264649.62	0.01	US29379VBR33	1.72	Feb 15, 2078	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	264863.18	0.01	US907818FK90	14.24	Feb 05, 2050	3.25
KINDER MORGAN INC MTN	Corporates	Fixed Income	264221.73	0.01	US28368EAE68	4.87	Jan 15, 2032	7.75
CARDINAL HEALTH INC	Corporates	Fixed Income	264260.51	0.01	US14149YBV92	7.35	Sep 15, 2035	5.15
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	264393.4	0.01	US737679DJ60	13.43	Mar 15, 2054	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	264405.52	0.01	US202795JJ01	12.95	Jun 15, 2046	3.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	264430.48	0.01	US60687YAR09	1.98	Mar 05, 2028	4.02
ELEVANCE HEALTH INC	Corporates	Fixed Income	263775.25	0.01	US036752AD58	12.79	Dec 01, 2047	4.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	263604.9	0.01	US168863DT21	6.56	Jul 27, 2033	2.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	263620.3	0.01	US65535HAS85	4.15	Jul 16, 2030	2.68
CVS HEALTH CORP	Corporates	Fixed Income	262816.97	0.01	US126650DZ02	12.96	Jun 01, 2053	5.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	262825.66	0.01	US50076QAR74	8.79	Jan 26, 2039	6.88
APPLIED MATERIALS INC	Corporates	Fixed Income	262929.27	0.01	US038222AG04	10.12	Jun 15, 2041	5.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	263173.67	0.01	US10112RBA14	2.53	Dec 01, 2028	4.5
CIGNA GROUP	Corporates	Fixed Income	262749.23	0.01	US125523CL22	3.83	Mar 15, 2030	2.4
BBCMS_24-C30 AS	Securitized	Fixed Income	262580.8	0.01	US05493YAF51	6.79	Nov 15, 2057	5.83
3M CO MTN	Corporates	Fixed Income	261987.44	0.01	US88579YBG52	2.82	Mar 01, 2029	3.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	261994.45	0.01	US882508BF00	9.75	Mar 15, 2039	3.88
ING GROEP NV	Corporates	Fixed Income	262092.6	0.01	US456837AQ60	2.94	Apr 09, 2029	4.05
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	262230.84	0.01	US110122DL93	12.59	Feb 20, 2048	4.55
PROCTER & GAMBLE CO	Corporates	Fixed Income	262266.48	0.01	US742718DB20	6.64	Aug 15, 2034	5.8
CISCO SYSTEMS INC	Corporates	Fixed Income	262267.91	0.01	US17275RBT86	6.41	Feb 26, 2034	5.05
FNMA 30YR	Securitized	Fixed Income	261853.49	0.01	nan	5.33	Aug 01, 2047	4.0
CIGNA GROUP	Corporates	Fixed Income	261412.1	0.01	US125523CD06	10.04	Nov 15, 2041	6.13
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	261475.5	0.01	US008281BF39	6.49	Dec 31, 2079	5.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	261530.47	0.01	US416515AP98	9.97	Oct 01, 2041	6.1
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	261656.57	0.01	US34964CAG15	13.46	Mar 25, 2052	4.5
BMARK_25-V14 AM	Securitized	Fixed Income	261696.65	0.01	nan	3.6	Apr 15, 2057	6.09
CAMPBELLS CO	Corporates	Fixed Income	260979.32	0.01	US134429BH18	12.31	Mar 15, 2048	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	261010.23	0.01	US37045XDE31	4.58	Jan 08, 2031	2.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	261267.74	0.01	US29379VBC63	11.39	Feb 15, 2045	5.1
LOWES COMPANIES INC	Corporates	Fixed Income	260482.14	0.01	US548661DQ70	12.8	May 03, 2047	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	260497.05	0.01	US38141GC936	3.7	Apr 23, 2031	5.22
BROADCOM INC 144A	Corporates	Fixed Income	260666.4	0.01	US11135FBQ37	8.77	Nov 15, 2036	3.19
KINDER MORGAN INC	Corporates	Fixed Income	260032.65	0.01	US49456BAQ41	12.12	Mar 01, 2048	5.2
BARCLAYS PLC	Corporates	Fixed Income	260155.65	0.01	US06738ECL74	5.81	Sep 13, 2034	6.69
EVERSOURCE ENERGY	Corporates	Fixed Income	260208.01	0.01	US30040WAZ14	6.59	Jul 15, 2034	5.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	260400.57	0.01	US110122DW58	14.33	Mar 15, 2052	3.7
CONOCOPHILLIPS	Corporates	Fixed Income	260406.1	0.01	US20825CAF14	5.49	Oct 15, 2032	5.9
MORGAN STANLEY	Corporates	Fixed Income	260440.74	0.01	US61747YFZ34	3.7	Apr 17, 2031	5.19
CONOCOPHILLIPS CO	Corporates	Fixed Income	259441.13	0.01	US208251AE82	2.85	Apr 15, 2029	6.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	258799.73	0.01	US45866FAY07	15.08	Jun 15, 2062	5.2
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	258989.17	0.01	US02343UAJ43	5.87	May 26, 2033	5.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	259059.17	0.01	US67021CAS61	13.85	Jun 01, 2052	4.55
TARGET CORPORATION	Corporates	Fixed Income	258631.01	0.01	US87612EAR71	8.25	Oct 15, 2037	6.5
TREASURY BOND	Treasury	Fixed Income	258434.1	0.01	US912810QE10	10.01	Feb 15, 2040	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	258387.86	0.01	US3140XHYQ41	5.39	Aug 01, 2052	4.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	258017.37	0.01	US785592AS57	0.62	Mar 15, 2027	5.0
SEMPRA	Corporates	Fixed Income	258157.56	0.01	US816851AP42	9.2	Oct 15, 2039	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	257759.6	0.01	US3140QKHM32	7.45	Apr 01, 2051	2.0
FGOLD 30YR GIANT	Securitized	Fixed Income	258173.62	0.01	US3128MJX397	6.44	Mar 01, 2046	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	257390.27	0.01	US168863DV76	6.7	Jan 31, 2034	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	257435.43	0.01	US693475CD50	3.79	May 13, 2031	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	256962.02	0.01	US694308KK29	12.34	Apr 01, 2053	6.7
HUMANA INC	Corporates	Fixed Income	257017.64	0.01	US444859BY76	6.25	Mar 15, 2034	5.95
INTEL CORPORATION	Corporates	Fixed Income	257089.0	0.01	US458140AT73	11.39	Jul 29, 2045	4.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	257142.57	0.01	US573284BB17	13.74	Dec 01, 2054	5.5
HOME DEPOT INC	Corporates	Fixed Income	256422.11	0.01	US437076DE95	6.75	Jun 25, 2034	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	256380.04	0.01	US3140QTU562	1.53	Jan 01, 2054	6.5
CITIGROUP INC	Corporates	Fixed Income	255907.9	0.01	US17327CAQ69	5.31	Jan 25, 2033	3.06
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	256036.35	0.01	US06051GJM24	13.87	Oct 24, 2051	2.83
MORGAN STANLEY MTN	Corporates	Fixed Income	256113.17	0.01	US61747YEK73	0.94	Jan 21, 2028	2.48
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	256135.72	0.01	US455780DG84	16.42	Sep 23, 2061	3.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	256101.08	0.01	US3132D6N480	3.61	May 01, 2036	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	255490.49	0.01	US254709AS70	5.39	Nov 29, 2032	6.7
ORACLE CORPORATION	Corporates	Fixed Income	255538.98	0.01	US68389XCQ60	11.97	Feb 06, 2053	5.55
BMARK_23-V2 A2	Securitized	Fixed Income	255462.83	0.01	US08163TAB89	1.64	May 15, 2055	5.36
EXELON CORPORATION	Corporates	Fixed Income	255002.97	0.01	US30161NAV38	12.14	Apr 15, 2046	4.45
EQUINOR ASA	Government Related	Fixed Income	255134.11	0.01	US29446MAE21	1.12	Apr 06, 2027	3.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	255268.07	0.01	US949746NL15	8.0	Dec 15, 2036	5.95
OHIO POWER CO	Corporates	Fixed Income	254736.79	0.01	US677415CR01	13.42	Jun 01, 2049	4.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	254867.62	0.01	US20826FBN50	14.96	Jan 15, 2065	5.65
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	254905.67	0.01	US61690DK726	1.86	Jan 12, 2029	5.02
FIFTH THIRD BANCORP	Corporates	Fixed Income	254915.06	0.01	US316773CH12	7.89	Mar 01, 2038	8.25
DEVON ENERGY CORP	Corporates	Fixed Income	254102.78	0.01	US25179MAL72	10.05	Jul 15, 2041	5.6
KELLANOVA	Corporates	Fixed Income	254176.37	0.01	US487836BZ07	5.71	Mar 01, 2033	5.25
HCA INC	Corporates	Fixed Income	254265.45	0.01	US404119CL13	13.3	Mar 15, 2052	4.63
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	254465.92	0.01	US025816DZ98	6.79	Jan 30, 2036	5.44
INTERNATIONAL PAPER CO	Corporates	Fixed Income	254510.15	0.01	US460146CM37	7.35	Sep 15, 2035	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	254188.16	0.01	US31418DHD75	3.11	Nov 01, 2034	2.5
AMGEN INC	Corporates	Fixed Income	253665.85	0.01	US031162CS70	14.18	Feb 21, 2050	3.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	253717.97	0.01	US459058LN17	3.4	Oct 16, 2029	3.88
ONEOK PARTNERS LP	Corporates	Fixed Income	253776.09	0.01	US68268NAD57	8.08	Oct 15, 2037	6.85
ORACLE CORPORATION	Corporates	Fixed Income	253824.05	0.01	US68389XDT90	12.8	Sep 26, 2065	6.1
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	253891.86	0.01	US74834LAY65	11.75	Mar 30, 2045	4.7
EVERSOURCE ENERGY	Corporates	Fixed Income	253928.66	0.01	US30040WAX65	6.33	Jan 01, 2034	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	253987.64	0.01	US60687YBQ17	4.86	May 22, 2032	2.17
ELEVANCE HEALTH INC	Corporates	Fixed Income	253604.8	0.01	US036752BL65	13.51	Sep 15, 2055	5.7
UNILEVER CAPITAL CORP	Corporates	Fixed Income	252757.75	0.01	US904764BR72	15.62	Aug 12, 2051	2.63
NVIDIA CORPORATION	Corporates	Fixed Income	252765.83	0.01	US67066GAH74	14.24	Apr 01, 2050	3.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	252886.18	0.01	US207597EH49	12.22	Jun 01, 2045	4.15
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	253107.45	0.01	US50247VAC37	10.93	Mar 15, 2044	4.88
VWALT_25-A A3	Securitized	Fixed Income	252287.3	0.01	US92868WAD92	1.4	Jun 20, 2028	4.5
ISRAEL (STATE OF)	Government Related	Fixed Income	252352.9	0.01	US46513YJJ82	13.01	Jan 17, 2048	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	252574.57	0.01	US86562MCR97	1.85	Jan 13, 2028	5.52
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	252697.73	0.01	US693475BW41	6.31	Jan 22, 2035	5.68
APPLIED MATERIALS INC	Corporates	Fixed Income	252046.26	0.01	US038222AS42	3.05	Jun 15, 2029	4.8
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	252194.61	0.01	US698299BS24	14.42	Jan 19, 2063	4.5
KINDER MORGAN INC	Corporates	Fixed Income	252216.69	0.01	US49456BAJ08	11.6	Feb 15, 2046	5.05
TAOT_23-A A4	Securitized	Fixed Income	251595.49	0.01	US891940AD00	0.99	Aug 15, 2028	4.42
BANK OF AMERICA CORP	Corporates	Fixed Income	251356.49	0.01	US06051GJW06	10.65	Apr 22, 2042	3.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	251447.83	0.01	US606822BM52	3.25	Jul 18, 2029	3.19
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	251659.86	0.01	US69353RFZ64	1.43	Jul 21, 2028	4.43
ADOBE INC	Corporates	Fixed Income	250875.23	0.01	US00724PAG46	6.53	Apr 04, 2034	4.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	250908.25	0.01	US168863CE60	13.25	Jun 21, 2047	3.86
MERCADOLIBRE INC	Corporates	Fixed Income	251150.11	0.01	US58733RAF91	4.51	Jan 14, 2031	3.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	251116.69	0.01	US3140XD3V60	3.61	Dec 01, 2036	2.0
CROWN CASTLE INC	Corporates	Fixed Income	250462.65	0.01	US22822VAY74	5.01	Jul 15, 2031	2.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	250477.8	0.01	US63307A3K98	1.88	Jan 20, 2029	4.17
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	250608.79	0.01	US44107TAY29	3.56	Dec 15, 2029	3.38
APPLE INC	Corporates	Fixed Income	250756.83	0.01	US037833ER75	15.81	Aug 08, 2062	4.1
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	250860.73	0.01	US50540RAW25	3.56	Dec 01, 2029	2.95
FORDF_25-2 A1	Securitized	Fixed Income	250401.27	0.01	US34528QJU94	2.46	Sep 15, 2030	4.06
BROOKFIELD FINANCE INC	Corporates	Fixed Income	250332.11	0.01	US11271LAE20	3.7	Apr 15, 2030	4.35
CARDINAL HEALTH INC	Corporates	Fixed Income	250361.57	0.01	US14149YBP25	6.29	Feb 15, 2034	5.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	250303.99	0.01	US3140XG3S68	4.07	May 01, 2037	2.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	249601.68	0.01	US89157XAE13	13.72	Sep 10, 2054	5.28
VICI PROPERTIES LP	Corporates	Fixed Income	249645.89	0.01	US925650AE39	12.84	May 15, 2052	5.63
PNC BANK NA	Corporates	Fixed Income	249680.17	0.01	US69349LAR96	2.36	Jul 26, 2028	4.05
EQUINIX INC	Corporates	Fixed Income	249773.71	0.01	US29444UBS42	4.84	May 15, 2031	2.5
ISRAEL (STATE OF)	Government Related	Fixed Income	249910.74	0.01	US46514BRA79	5.92	Jan 17, 2033	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	249205.08	0.01	US202795JM30	13.03	Mar 01, 2048	4.0
COMCAST CORPORATION	Corporates	Fixed Income	249212.57	0.01	US20030NCN93	14.1	Oct 15, 2058	4.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	249225.36	0.01	US970648AN13	13.09	Mar 05, 2054	5.9
FEDEX CORP	Corporates	Fixed Income	249253.0	0.01	US31428XBE58	11.82	Nov 15, 2045	4.75
HALLIBURTON COMPANY	Corporates	Fixed Income	249491.04	0.01	US406216AW19	8.52	Sep 15, 2038	6.7
FNMA 30YR	Securitized	Fixed Income	249055.63	0.01	US31418CDL54	6.45	Nov 01, 2046	3.0
HESS CORP	Corporates	Fixed Income	248966.87	0.01	US42809HAD98	9.89	Feb 15, 2041	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	249021.49	0.01	US46647PCR55	5.21	Nov 08, 2032	2.54
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	248160.0	0.01	US16411QAN16	5.08	Jan 31, 2032	3.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	248198.55	0.01	US438516CM68	6.57	Jan 15, 2034	4.5
TREASURY BOND	Treasury	Fixed Income	248581.66	0.01	US912810QH41	10.34	May 15, 2040	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	248301.76	0.01	US3140KVZM58	7.68	Feb 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	247809.24	0.01	US38141GA534	5.96	Oct 24, 2034	6.56
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	247918.49	0.01	US38141GC365	3.49	Jan 28, 2031	5.21
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	247935.95	0.01	US92343VDS07	12.66	Apr 15, 2049	5.01
AT&T INC	Corporates	Fixed Income	248126.63	0.01	US00206RKB77	15.28	Jun 01, 2060	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	248001.58	0.01	US3133KPLY24	6.11	Jun 01, 2052	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	247476.95	0.01	US06406RBH93	5.43	Jun 13, 2033	4.29
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	247659.22	0.01	US68233JCU60	13.64	Jun 15, 2054	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	247235.65	0.01	US3133AGDH93	7.68	Feb 01, 2051	2.0
CSAIL_16-C7 AS	Securitized	Fixed Income	247403.8	0.01	US12637UBA60	0.92	Nov 15, 2049	3.96
AHOLD FINANCE USA LLC	Corporates	Fixed Income	246841.63	0.01	US008685AB51	2.89	May 01, 2029	6.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	246946.08	0.01	US78355HKZ19	2.77	Mar 15, 2029	5.38
NISOURCE INC	Corporates	Fixed Income	247065.12	0.01	US65473PAM77	13.43	Jun 15, 2052	5.0
UBSCM_18-C15 AS	Securitized	Fixed Income	247157.9	0.01	US90278LBB45	2.65	Dec 15, 2051	4.67
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	246376.87	0.01	US89420GAE98	5.69	Mar 15, 2033	6.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	246421.73	0.01	US89352HAE99	8.27	Aug 15, 2038	7.25
INVESCO FINANCE PLC	Corporates	Fixed Income	246435.51	0.01	US46132FAC41	11.04	Nov 30, 2043	5.38
BAXALTA INC	Corporates	Fixed Income	246550.58	0.01	US07177MAN39	11.63	Jun 23, 2045	5.25
HOME DEPOT INC	Corporates	Fixed Income	246657.8	0.01	US437076CS90	5.54	Sep 15, 2032	4.5
ORACLE CORPORATION	Corporates	Fixed Income	246675.0	0.01	US68389XBF15	11.62	May 15, 2045	4.13
WFCM_18-C46 AS	Securitized	Fixed Income	246308.85	0.01	US95001QAX97	2.4	Aug 15, 2051	4.38
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	245844.18	0.01	US694308JQ18	10.08	Jul 01, 2040	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	246076.63	0.01	US10112RBE36	5.55	Apr 01, 2032	2.55
AT&T INC	Corporates	Fixed Income	246175.91	0.01	US00206RDG48	9.53	Mar 01, 2041	6.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	246209.89	0.01	US693475CA12	4.87	Oct 21, 2032	4.81
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	245438.28	0.01	US059165EJ51	13.02	Aug 15, 2047	3.75
METLIFE INC	Corporates	Fixed Income	245450.72	0.01	US59156RBN70	12.14	Mar 01, 2045	4.05
GNMA2 30YR	Securitized	Fixed Income	245434.39	0.01	US36179UUM25	3.7	Jun 20, 2049	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	245545.41	0.01	US3140XJYC11	3.67	Dec 01, 2052	5.5
ORACLE CORPORATION	Corporates	Fixed Income	245095.32	0.01	US68389XBH70	8.27	Jul 15, 2036	3.85
US BANCORP MTN	Corporates	Fixed Income	245255.96	0.01	US91159HJM34	2.2	Jun 12, 2029	5.78
CITIGROUP INC	Corporates	Fixed Income	244477.29	0.01	US172967LJ87	12.11	Apr 24, 2048	4.28
HOME DEPOT INC	Corporates	Fixed Income	244490.95	0.01	US437076BA91	11.39	Apr 01, 2043	4.2
WELLTOWER OP LLC	Corporates	Fixed Income	244573.61	0.01	US95040QAJ31	3.66	Jan 15, 2030	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	244790.17	0.01	US92343VCX01	12.74	Sep 15, 2048	4.52
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	244084.56	0.01	US693475AT21	1.25	May 19, 2027	3.15
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	244092.31	0.01	US698299BM53	13.39	Apr 01, 2056	4.5
INTEL CORPORATION	Corporates	Fixed Income	244100.68	0.01	US458140BM12	12.72	Mar 25, 2050	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	244158.58	0.01	US10373QBP46	15.14	Jun 04, 2051	2.94
APPLIED MATERIALS INC	Corporates	Fixed Income	244243.6	0.01	US038222AM71	12.65	Apr 01, 2047	4.35
TREASURY BOND	Treasury	Fixed Income	244027.32	0.01	US912810QL52	10.64	Nov 15, 2040	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	244204.44	0.01	US3140XHX369	3.97	Aug 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	244458.82	0.01	US3140QFFJ36	7.01	Oct 01, 2050	2.5
COCA-COLA CO	Corporates	Fixed Income	243792.66	0.01	US191216DT43	15.29	May 13, 2064	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	243900.94	0.01	US06051GMD87	6.83	Oct 25, 2035	5.52
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	243890.09	0.01	US31335BRY47	7.11	Sep 01, 2046	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	243190.76	0.01	US06051GKW86	1.4	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	243395.62	0.01	US46647PBL94	3.89	Apr 22, 2031	2.52
NEWMONT CORPORATION	Corporates	Fixed Income	242696.63	0.01	US651639AV85	11.24	Jun 09, 2044	5.45
EQUINOR ASA	Government Related	Fixed Income	242874.21	0.01	US656531AM27	1.53	Sep 23, 2027	7.25
FNMA 30YR	Securitized	Fixed Income	242779.45	0.01	US31418C3E21	5.26	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	243021.49	0.01	US36179SJS77	6.9	Aug 20, 2046	3.0
HUMANA INC	Corporates	Fixed Income	242516.82	0.01	US444859CB64	12.99	Apr 15, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	241770.72	0.01	US913017CP20	12.87	May 04, 2047	4.05
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	242008.21	0.01	US10373QBN97	15.15	Nov 10, 2050	2.77
INTERNATIONAL PAPER CO	Corporates	Fixed Income	242048.61	0.01	US460146CH42	10.0	Nov 15, 2041	6.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	241296.39	0.01	US00217GAB95	5.34	Mar 01, 2032	3.25
PECO ENERGY CO	Corporates	Fixed Income	241410.36	0.01	US693304AS60	11.91	Oct 01, 2044	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	241435.87	0.01	US209111FD03	11.5	Mar 15, 2044	4.45
ONEOK INC	Corporates	Fixed Income	241515.13	0.01	US682680BE21	4.14	Jan 15, 2031	6.35
FHLMC 30YR UMBS	Securitized	Fixed Income	240960.79	0.01	US3133KMXN00	7.29	Oct 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	240381.04	0.01	US20030NCZ24	13.68	Feb 01, 2050	3.45
WELLTOWER OP LLC	Corporates	Fixed Income	240546.64	0.01	US42217KAX46	9.55	Mar 15, 2041	6.5
CVS HEALTH CORP	Corporates	Fixed Income	240597.16	0.01	US126650BR04	9.07	Sep 15, 2039	6.13
MORGAN STANLEY MTN	Corporates	Fixed Income	240678.38	0.01	US61748UAF93	6.91	Jan 18, 2036	5.59
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	239998.63	0.01	US60687YBT55	4.96	Jul 09, 2032	2.26
WW GRAINGER INC	Corporates	Fixed Income	240044.79	0.01	US384802AB05	12.06	Jun 15, 2045	4.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	240188.63	0.01	US532457BA56	8.19	Mar 15, 2037	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	240279.36	0.01	US92343VGJ70	4.69	Mar 21, 2031	2.55
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	239443.54	0.01	US12592BAT17	1.56	Oct 08, 2027	4.5
EXELON CORPORATION	Corporates	Fixed Income	239662.61	0.01	US30161NAS09	11.65	Jun 15, 2045	5.1
VODAFONE GROUP PLC	Corporates	Fixed Income	239721.39	0.01	US92857WBS89	12.89	Jun 19, 2049	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	239787.11	0.01	US694308JM04	3.82	Jul 01, 2030	4.55
BARCLAYS PLC	Corporates	Fixed Income	239825.44	0.01	US06738ECS28	12.67	Mar 12, 2055	6.04
STEEL DYNAMICS INC	Corporates	Fixed Income	238996.75	0.01	US858119BK53	3.8	Apr 15, 2030	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	239035.25	0.01	US606822CB88	5.12	Oct 13, 2032	2.49
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	239035.38	0.01	US341081FX06	14.35	Oct 01, 2049	3.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	239041.81	0.01	US20826FBM77	13.81	Jan 15, 2055	5.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	239072.66	0.01	US893574AM57	12.64	Mar 15, 2048	4.6
SYNCHRONY FINANCIAL	Corporates	Fixed Income	239141.11	0.01	US87165BAV53	3.04	Aug 02, 2030	5.93
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	239151.28	0.01	US059165EL08	14.19	Sep 15, 2049	3.2
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	239200.43	0.01	US020002AU59	7.95	May 15, 2067	6.5
AMGEN INC	Corporates	Fixed Income	239229.39	0.01	US031162DG24	15.05	Feb 22, 2062	4.4
BROADCOM INC	Corporates	Fixed Income	239259.77	0.01	US11135FCX78	8.79	Feb 15, 2038	4.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	238735.52	0.01	US60687YDB20	5.95	Jul 06, 2034	5.75
HOME DEPOT INC	Corporates	Fixed Income	238086.41	0.01	US437076AU64	9.81	Sep 15, 2040	5.4
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	238176.56	0.01	US44644MAF86	1.25	May 17, 2028	4.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	238178.09	0.01	US025816EK11	5.44	Jul 20, 2033	4.92
PFIZER INC	Corporates	Fixed Income	238253.67	0.01	US717081CY74	8.67	Mar 15, 2039	7.2
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	238461.76	0.01	US674599DL68	10.75	Mar 15, 2046	6.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	238479.75	0.01	US91324PFC14	13.56	Apr 15, 2054	5.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	238413.08	0.01	US3132CWMP67	2.44	Feb 01, 2034	3.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	237641.57	0.01	US571748BG65	2.75	Mar 15, 2029	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	237678.81	0.01	US37045XDV55	2.86	Apr 06, 2029	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	237969.97	0.01	US3132DQTR73	2.13	Jun 01, 2053	6.0
BBCMS_21-C10 ASB	Securitized	Fixed Income	237622.71	0.01	US05551VBG77	2.64	Jul 15, 2054	2.27
HSBC HOLDINGS PLC	Corporates	Fixed Income	237344.64	0.01	US404280DS59	5.27	Nov 03, 2033	8.11
APPLE INC	Corporates	Fixed Income	237396.52	0.01	US037833DW79	15.29	May 11, 2050	2.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	237427.59	0.01	US91324PDL31	13.08	Jun 15, 2048	4.25
HOME DEPOT INC	Corporates	Fixed Income	237478.84	0.01	US437076BF88	11.92	Mar 15, 2045	4.4
HCA INC	Corporates	Fixed Income	236930.2	0.01	US404119BY43	9.37	Jun 15, 2039	5.13
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	237009.01	0.01	US186108CE42	7.98	Dec 15, 2036	5.95
CONAGRA BRANDS INC	Corporates	Fixed Income	236449.47	0.01	US205887CE05	11.99	Nov 01, 2048	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	236496.61	0.01	US06406RBW60	6.4	Mar 14, 2035	5.19
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	236517.23	0.01	US115637AP57	12.12	Jul 15, 2045	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	236520.15	0.01	US025816DY24	3.5	Jan 30, 2031	5.09
PROLOGIS LP	Corporates	Fixed Income	236636.49	0.01	US74340XBT72	5.85	Jan 15, 2033	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236538.21	0.01	US3132DV6E02	6.07	Jun 01, 2050	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	235856.38	0.01	US46625HLL23	11.86	Jun 01, 2045	4.95
CIGNA GROUP	Corporates	Fixed Income	235361.8	0.01	US125523CQ19	14.35	Mar 15, 2051	3.4
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	235428.79	0.01	US02364WAJ45	6.82	Mar 01, 2035	6.38
RELX CAPITAL INC	Corporates	Fixed Income	235533.47	0.01	US74949LAG77	7.07	Mar 27, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235682.3	0.01	US60687YDG17	6.58	Jul 10, 2035	5.59
3M CO MTN	Corporates	Fixed Income	235745.28	0.01	US88579EAC93	8.1	Mar 15, 2037	5.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	235098.56	0.01	US74432QCD51	12.74	Mar 27, 2048	4.42
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	235161.51	0.01	US91324PDU30	13.62	Aug 15, 2049	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	235214.03	0.01	US842434CT71	13.49	Feb 15, 2050	3.95
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	235237.32	0.01	US95000U2M49	12.29	Apr 04, 2051	5.01
HOME DEPOT INC	Corporates	Fixed Income	234752.9	0.01	US437076BS00	13.12	Jun 15, 2047	3.9
CROWN CASTLE INC	Corporates	Fixed Income	234787.39	0.01	US22822VAM37	12.26	Feb 15, 2049	5.2
GATX CORPORATION	Corporates	Fixed Income	234827.53	0.01	US361448BA03	1.97	Mar 15, 2028	3.5
ADOBE INC	Corporates	Fixed Income	234000.03	0.01	US00724PAF62	2.86	Apr 04, 2029	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	234037.1	0.01	US209111EU37	8.37	Apr 01, 2038	6.75
LOWES COMPANIES INC	Corporates	Fixed Income	234159.35	0.01	US548661DN40	12.71	Apr 15, 2046	3.7
AMGEN INC	Corporates	Fixed Income	234160.49	0.01	US031162BH25	10.42	Jun 15, 2042	5.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	234367.58	0.01	US78016HZW32	6.4	Feb 01, 2034	5.15
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	233508.36	0.01	US681936BN99	6.22	Apr 15, 2033	3.25
AT&T INC	Corporates	Fixed Income	233546.35	0.01	US00206RCQ39	11.97	May 15, 2046	4.75
KENVUE INC	Corporates	Fixed Income	233838.51	0.01	US49177JAR32	14.8	Mar 22, 2063	5.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	233843.19	0.01	US532457CN68	15.15	Feb 09, 2064	5.1
COCA-COLA CO	Corporates	Fixed Income	233881.05	0.01	US191216DZ03	14.26	Jan 14, 2055	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	233529.54	0.01	US3140XJYA54	4.93	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	233710.49	0.01	US3132DPFY97	4.93	Dec 01, 2052	5.5
NATWEST GROUP PLC	Corporates	Fixed Income	233257.05	0.01	US639057AP32	2.78	Jun 01, 2034	6.47
NEWMONT CORPORATION	Corporates	Fixed Income	232729.67	0.01	US651639AP18	10.62	Mar 15, 2042	4.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	232828.93	0.01	US8935268Z94	8.6	Jan 15, 2039	7.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	232898.67	0.01	US74456QBT22	13.46	Dec 01, 2047	3.6
CITIGROUP INC	Corporates	Fixed Income	232974.5	0.01	US172967HS33	11.24	May 06, 2044	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	233003.34	0.01	US036752AY95	3.03	Jun 15, 2029	5.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	232213.97	0.01	US025816DA48	5.43	Aug 03, 2033	4.42
PAYPAL HOLDINGS INC	Corporates	Fixed Income	232405.55	0.01	US70450YAJ29	14.45	Jun 01, 2050	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	232458.89	0.01	US694308KH99	12.51	Jan 15, 2053	6.75
VONTIER CORP	Corporates	Fixed Income	231746.59	0.01	US928881AF82	4.67	Apr 01, 2031	2.95
HOME DEPOT INC	Corporates	Fixed Income	231837.59	0.01	US437076BD31	11.25	Feb 15, 2044	4.88
CROWN CASTLE INC	Corporates	Fixed Income	232019.03	0.01	US22822VAF85	12.26	May 15, 2047	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	232030.25	0.01	US06051GKA66	5.01	Jul 21, 2032	2.3
AMAZON.COM INC	Corporates	Fixed Income	231620.3	0.01	US023135CK04	15.72	Apr 13, 2062	4.1
FHLMC 15YR UMBS	Securitized	Fixed Income	231459.94	0.01	US3133L8U456	3.66	Jan 01, 2037	2.0
TRUIST BANK	Corporates	Fixed Income	230771.44	0.01	US89788KAA43	3.84	Mar 11, 2030	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	230951.19	0.01	US913017CX53	12.94	Nov 16, 2048	4.63
COMCAST CORPORATION	Corporates	Fixed Income	230558.57	0.01	US20030NEC11	5.78	Feb 15, 2033	4.65
SMITH & NEPHEW PLC	Corporates	Fixed Income	230562.34	0.01	US83192PAA66	4.39	Oct 14, 2030	2.03
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	230721.97	0.01	US04636NAH61	5.78	Mar 03, 2033	4.88
CROWN CASTLE INC	Corporates	Fixed Income	229890.49	0.01	US22822VBD29	2.97	Jun 01, 2029	5.6
HP INC	Corporates	Fixed Income	229951.41	0.01	US40434LAL99	5.3	Apr 15, 2032	4.2
HESS CORPORATION	Corporates	Fixed Income	230010.96	0.01	US023551AF16	3.16	Oct 01, 2029	7.88
CITIGROUP INC	Corporates	Fixed Income	230056.07	0.01	US172967CC36	6.16	Oct 31, 2033	6.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	230093.74	0.01	US202795JK73	1.46	Aug 15, 2027	2.95
CRH AMERICA FINANCE INC	Corporates	Fixed Income	229465.67	0.01	US12636YAJ10	7.67	Feb 09, 2036	5.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	229589.7	0.01	US74432QAQ82	8.09	Dec 14, 2036	5.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	229652.75	0.01	US65535HBM07	2.28	Jul 12, 2028	6.07
ORACLE CORPORATION	Corporates	Fixed Income	229662.56	0.01	US68389XBG97	13.22	May 15, 2055	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	229669.52	0.01	US03027XAY67	13.77	Oct 15, 2049	3.7
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	229714.81	0.01	US89788MAP77	5.85	Jun 08, 2034	5.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	229785.36	0.01	US74456QBV77	13.15	May 01, 2048	4.05
EVERSOURCE ENERGY	Corporates	Fixed Income	229807.33	0.01	US30040WAU27	5.93	May 15, 2033	5.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	228965.99	0.01	US69351UAV52	13.22	Jun 15, 2048	4.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	229115.53	0.01	US89352HBA68	3.73	Apr 15, 2030	4.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	229134.28	0.01	US341081FQ54	13.11	Mar 01, 2048	3.95
KFW MTN	Government Related	Fixed Income	229334.72	0.01	US500769JT24	1.27	May 20, 2027	3.0
FNMA 30YR	Securitized	Fixed Income	229361.35	0.01	US3140J9GM71	6.33	Feb 01, 2048	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	228912.71	0.01	US03027XBK54	15.05	Jan 15, 2051	2.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228019.03	0.0	US60687YAX76	3.21	Jul 16, 2030	3.15
CENCORA INC	Corporates	Fixed Income	228071.5	0.0	US03073EAN58	11.94	Mar 01, 2045	4.25
GILEAD SCIENCES INC	Corporates	Fixed Income	228094.67	0.0	US375558BT99	15.08	Oct 01, 2050	2.8
HCA INC	Corporates	Fixed Income	228102.29	0.0	US404119BX69	3.04	Jun 15, 2029	4.13
CROWN CASTLE INC	Corporates	Fixed Income	228184.86	0.0	US22822VAE11	0.94	Mar 01, 2027	4.0
CIGNA GROUP	Corporates	Fixed Income	228224.4	0.0	US125523CF53	12.17	Jul 15, 2046	4.8
AT&T INC	Corporates	Fixed Income	228335.33	0.0	US00206RKE17	14.35	Feb 01, 2052	3.3
CRH AMERICA FINANCE INC	Corporates	Fixed Income	227679.32	0.0	US12636YAH53	4.41	Feb 09, 2031	4.4
AT&T INC	Corporates	Fixed Income	227792.29	0.0	US00206RHK14	9.22	Mar 01, 2039	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	227809.65	0.0	US209111FY40	13.69	Apr 01, 2050	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	227929.26	0.0	US548661EQ61	6.05	Jul 01, 2033	5.15
INTEL CORPORATION	Corporates	Fixed Income	227964.45	0.0	US458140BG44	13.05	Dec 08, 2047	3.73
AFLAC INCORPORATED	Corporates	Fixed Income	227103.99	0.0	US001055BJ00	3.74	Apr 01, 2030	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	227131.82	0.0	US46647PCC86	4.79	Apr 22, 2032	2.58
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	227253.0	0.0	US03836WAC73	13.19	May 01, 2049	4.28
REGENCY CENTERS LP	Corporates	Fixed Income	227424.46	0.0	US75884RAZ64	3.35	Sep 15, 2029	2.95
TARGET CORPORATION	Corporates	Fixed Income	227510.17	0.0	US87612EBF25	12.87	Apr 15, 2046	3.63
FNMA 15YR UMBS	Securitized	Fixed Income	227279.26	0.0	US3140QLUA20	3.83	Aug 01, 2036	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	226178.51	0.0	US05971KAL35	4.99	Nov 22, 2032	3.23
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	226272.0	0.0	US698299BV52	11.93	Mar 28, 2054	6.85
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	226345.79	0.0	US744320AW24	1.54	Sep 15, 2047	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	226467.49	0.0	US86562MAN02	0.94	Jan 11, 2027	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	226490.25	0.0	US251526CT41	5.3	Feb 10, 2034	7.08
FEDERAL REALTY OP LP	Corporates	Fixed Income	226535.98	0.0	US313747AZ04	3.13	Jun 15, 2029	3.2
AMGEN INC	Corporates	Fixed Income	225738.96	0.0	US031162BE93	10.4	Oct 01, 2041	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	225931.99	0.0	US91324PEK49	13.62	May 15, 2052	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225936.62	0.0	US3132DPD702	3.48	Nov 01, 2052	5.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	225426.97	0.0	US341081FL67	12.0	Oct 01, 2044	4.05
COCA-COLA CO	Corporates	Fixed Income	225461.68	0.0	US191216DP21	5.46	Jan 05, 2032	2.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	225567.81	0.0	US925524AX89	7.19	Apr 30, 2036	6.88
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	225696.25	0.0	US754730AG43	3.62	Apr 01, 2030	4.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225623.94	0.0	US3132DMUS24	6.51	May 01, 2051	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	225641.24	0.0	US3133L8U373	3.66	Jan 01, 2037	2.0
GATX CORPORATION	Corporates	Fixed Income	224997.46	0.0	US361448BJ12	5.55	Jun 01, 2032	3.5
NETAPP INC	Corporates	Fixed Income	225224.23	0.0	US64110DAJ37	1.36	Jun 22, 2027	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	225243.56	0.0	US251526CS67	1.82	Jan 18, 2029	6.72
MOODYS CORPORATION	Corporates	Fixed Income	225245.0	0.0	US615369AE53	11.48	Jul 15, 2044	5.25
AT&T INC	Corporates	Fixed Income	224361.25	0.0	US00206RAS13	8.7	Feb 15, 2039	6.55
TSMC ARIZONA CORP	Corporates	Fixed Income	224373.71	0.0	US872898AJ06	14.38	Apr 22, 2052	4.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	224450.79	0.0	US03837AAC45	13.14	Sep 13, 2054	5.75
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	224691.41	0.0	US38143VAA70	6.19	Feb 15, 2034	6.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	223892.46	0.0	US035240AF74	7.23	Jun 15, 2035	5.88
MARATHON PETROLEUM CORP	Corporates	Fixed Income	223947.33	0.0	US56585AAF93	9.41	Mar 01, 2041	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	224056.09	0.0	US46647PBM77	10.3	Apr 22, 2041	3.11
BANCO SANTANDER SA	Corporates	Fixed Income	224274.62	0.0	US05971KAG40	4.45	Dec 03, 2030	2.75
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	224278.6	0.0	US341081ET03	7.38	Jun 01, 2035	4.95
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	224294.09	0.0	US31847RAG74	3.84	May 15, 2030	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	224103.17	0.0	US3142GQLF70	1.06	Nov 01, 2053	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	224211.94	0.0	US3140QHPX75	3.84	Mar 01, 2036	2.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	223558.81	0.0	US25278XAZ24	6.46	Apr 18, 2034	5.4
COCA-COLA CO	Corporates	Fixed Income	223668.97	0.0	US191216DK34	4.73	Mar 05, 2031	2.0
COMCAST CORPORATION	Corporates	Fixed Income	223669.05	0.0	US20030NAV38	7.95	Aug 15, 2037	6.95
VISA INC	Corporates	Fixed Income	223706.17	0.0	US92826CAM47	3.94	Apr 15, 2030	2.05
CAPITAL ONE NA	Corporates	Fixed Income	223707.58	0.0	US25466AAR23	3.7	Feb 06, 2030	2.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	223820.35	0.0	US89352HAM16	6.5	Mar 01, 2034	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	223825.24	0.0	US913017CJ69	12.94	Nov 01, 2046	3.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	222548.01	0.0	US743315AV57	2.75	Mar 01, 2029	4.0
NUTRIEN LTD	Corporates	Fixed Income	222589.12	0.0	US67077MBB37	13.09	Mar 27, 2053	5.8
HOME DEPOT INC	Corporates	Fixed Income	222875.65	0.0	US437076DD13	4.66	Jun 25, 2031	4.85
AIR LEASE CORPORATION	Corporates	Fixed Income	222882.31	0.0	US00912XAY04	1.76	Dec 01, 2027	3.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	222376.87	0.0	US958667AA50	12.1	Feb 01, 2050	5.25
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	222382.16	0.0	US251526DB24	3.89	Aug 04, 2031	4.95
PECO ENERGY CO	Corporates	Fixed Income	222424.05	0.0	US693304AW72	13.13	Mar 01, 2048	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	222435.66	0.0	US209111FH17	12.78	Jun 15, 2046	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222184.65	0.0	US3140X5MU45	6.72	Nov 01, 2049	4.0
CENTENE CORPORATION	Corporates	Fixed Income	221800.12	0.0	US15135BAW19	4.29	Oct 15, 2030	3.0
NUCOR CORPORATION	Corporates	Fixed Income	221950.03	0.0	US670346AU98	16.18	Dec 15, 2055	2.98
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	222014.7	0.0	US76720AAP12	13.55	Mar 09, 2053	5.13
FHLMC 30YR UMBS	Securitized	Fixed Income	221726.71	0.0	US3133BRMF82	3.29	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	221922.5	0.0	US3132DQ6A97	5.4	Aug 01, 2053	4.5
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	221152.75	0.0	US00914AAG76	3.66	Feb 01, 2030	3.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	221502.02	0.0	US80282KBQ85	3.57	Mar 20, 2031	5.74
ORACLE CORPORATION	Corporates	Fixed Income	220764.35	0.0	US68389XAW56	11.25	Jul 08, 2044	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	220809.52	0.0	US571748BC51	12.41	Jan 30, 2047	4.35
WEYERHAEUSER COMPANY	Corporates	Fixed Income	220823.6	0.0	US962166BY91	3.74	Apr 15, 2030	4.0
CITIGROUP INC	Corporates	Fixed Income	220949.24	0.0	US172967ME81	2.87	Mar 20, 2030	3.98
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	221105.92	0.0	US744320BA94	13.73	Dec 07, 2049	3.94
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	221121.04	0.0	US61748UAM45	4.16	Oct 22, 2031	4.36
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	220585.99	0.0	US91087BBC37	7.78	May 13, 2037	6.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220474.48	0.0	US3132DMB539	5.93	Feb 01, 2049	3.5
FNMA_20-M46A A2	Securitized	Fixed Income	220386.56	0.0	US3136BCFX34	3.62	May 25, 2030	1.32
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	220030.28	0.0	US459200HF10	11.29	Jun 20, 2042	4.0
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	220075.36	0.0	US91914JAB89	1.85	Mar 15, 2028	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	219533.02	0.0	US91324PBK75	8.22	Feb 15, 2038	6.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	219750.28	0.0	US38141GYC22	10.62	Apr 22, 2042	3.21
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	219041.15	0.0	US45866FAN42	6.06	Sep 15, 2032	1.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	219269.69	0.0	US14040HCS22	1.21	May 10, 2028	4.93
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	218777.01	0.0	US04316JAB52	14.91	Mar 09, 2052	3.05
LOWES COMPANIES INC	Corporates	Fixed Income	218786.13	0.0	US548661DJ38	11.97	Sep 15, 2045	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	218791.61	0.0	US606822BX18	5.0	Jul 20, 2032	2.31
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218563.37	0.0	US3132DMT960	7.98	Apr 01, 2051	2.5
KILROY REALTY LP	Corporates	Fixed Income	218161.28	0.0	US49427RAQ56	6.07	Nov 15, 2032	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	218202.84	0.0	US202795JL56	13.04	Aug 15, 2047	3.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	218304.79	0.0	US059165EH95	12.92	Aug 15, 2046	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	217564.55	0.0	US202795KA72	13.58	Jun 01, 2054	5.65
INTEL CORPORATION	Corporates	Fixed Income	217634.39	0.0	US458140BY59	1.42	Aug 05, 2027	3.75
HUMANA INC	Corporates	Fixed Income	217039.6	0.0	US444859BE13	11.26	Oct 01, 2044	4.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	217058.87	0.0	US49271VAR15	13.56	Apr 15, 2052	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	217162.0	0.0	US06051GHV41	3.25	Jul 23, 2030	3.19
WILLIAMS COMPANIES INC	Corporates	Fixed Income	217164.56	0.0	US96949LAE56	12.32	Mar 01, 2048	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	217224.63	0.0	US913017CA50	12.21	May 15, 2045	4.15
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	217389.34	0.0	US455780CT15	13.64	Oct 15, 2050	4.2
NATWEST GROUP PLC	Corporates	Fixed Income	217447.22	0.0	US639057AK45	2.36	Sep 13, 2029	5.81
S&P GLOBAL INC	Corporates	Fixed Income	216633.99	0.0	US78409VAQ77	14.45	Dec 01, 2049	3.25
ENTERGY TEXAS INC	Corporates	Fixed Income	216798.0	0.0	US29365TAN46	13.08	Sep 01, 2053	5.8
HONDA MOTOR CO LTD	Corporates	Fixed Income	217017.02	0.0	US438127AC63	5.42	Mar 10, 2032	2.97
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	216140.41	0.0	US60687YDE68	6.48	May 26, 2035	5.58
AMGEN INC	Corporates	Fixed Income	216349.46	0.0	US031162BA71	8.74	Feb 01, 2039	6.4
NETAPP INC	Corporates	Fixed Income	216522.84	0.0	US64110DAM65	5.05	Mar 17, 2032	5.5
FNMA 30YR	Securitized	Fixed Income	216348.13	0.0	US3140XGTV18	5.96	May 01, 2051	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	216504.53	0.0	US31418EHC75	3.37	Sep 01, 2037	4.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	215717.87	0.0	US60687YCM93	5.36	Sep 13, 2033	5.67
NOMURA HOLDINGS INC	Corporates	Fixed Income	215776.49	0.0	US65535HBP38	6.02	Jul 12, 2033	6.09
BOSTON PROPERTIES LP	Corporates	Fixed Income	215888.9	0.0	US10112RBJ23	6.93	Jan 15, 2035	5.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	216067.19	0.0	US65535HBK41	5.7	Jan 18, 2033	6.18
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	215448.83	0.0	US66989HBA59	7.66	Nov 05, 2035	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	215565.27	0.0	US207597EL50	13.09	Apr 01, 2048	4.0
AVNET INC	Corporates	Fixed Income	214848.62	0.0	US053807AV56	5.23	Jun 01, 2032	5.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	214864.02	0.0	US87165BAY92	6.73	Jul 29, 2036	6.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	214865.03	0.0	US89153VAU35	14.12	Jul 12, 2049	3.46
MPLX LP	Corporates	Fixed Income	214868.05	0.0	US55336VAL45	11.73	Mar 01, 2047	5.2
PEPSICO INC	Corporates	Fixed Income	214934.02	0.0	US713448EU81	14.09	Mar 19, 2050	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	214854.43	0.0	US3140XM7G58	1.77	Nov 01, 2053	6.5
INTEL CORPORATION	Corporates	Fixed Income	214334.15	0.0	US458140AK64	10.37	Oct 01, 2041	4.8
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	214449.42	0.0	US03040WAX39	14.21	May 01, 2050	3.45
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	213868.27	0.0	US03040WAU99	3.06	Jun 01, 2029	3.45
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	214006.77	0.0	US84857LAE11	7.32	Jun 01, 2056	6.45
ORACLE CORPORATION	Corporates	Fixed Income	214023.23	0.0	US68389XBW48	10.15	Apr 01, 2040	3.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	214049.52	0.0	US460146CQ41	12.43	Aug 15, 2047	4.4
NXP BV	Corporates	Fixed Income	214102.01	0.0	US62954HAX61	1.21	May 01, 2027	3.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	214216.6	0.0	US404280DR76	1.63	Nov 03, 2028	7.39
HSBC HOLDINGS PLC	Corporates	Fixed Income	213382.66	0.0	US404280EX36	6.97	May 13, 2036	5.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213484.43	0.0	US86562MDB37	2.29	Jul 13, 2028	5.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	213517.16	0.0	US842434CJ99	10.08	Nov 15, 2040	5.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	213537.87	0.0	US202795JS00	14.57	Mar 01, 2050	3.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	213554.72	0.0	US720186AM78	14.31	Jun 01, 2050	3.35
ING GROEP NV	Corporates	Fixed Income	213618.55	0.0	US456837BC65	5.21	Mar 28, 2033	4.25
ABBVIE INC	Corporates	Fixed Income	213637.99	0.0	US00287YBF51	2.48	Nov 14, 2028	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	213694.22	0.0	US882508CG73	2.72	Feb 08, 2029	4.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	213747.75	0.0	US969457CJ76	5.67	Mar 15, 2033	5.65
GATX CORPORATION	Corporates	Fixed Income	212997.97	0.0	US361448BC68	2.45	Nov 07, 2028	4.55
CISCO SYSTEMS INC	Corporates	Fixed Income	213112.26	0.0	US17275RBU59	13.62	Feb 26, 2054	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	213147.21	0.0	US655844BV94	14.07	Aug 15, 2052	4.05
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	213288.01	0.0	US12621EAM57	6.4	Jun 15, 2034	6.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	213307.95	0.0	US94973VAL18	7.58	Jan 15, 2036	5.85
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	213353.89	0.0	US552081AM30	13.38	Feb 26, 2055	4.63
PNC BANK NA	Corporates	Fixed Income	212589.02	0.0	US69353RFJ23	1.9	Jan 22, 2028	3.25
INTEL CORPORATION	Corporates	Fixed Income	212628.32	0.0	US458140CA64	5.49	Aug 05, 2032	4.15
CITIGROUP INC	Corporates	Fixed Income	212633.37	0.0	US172967HA25	10.37	Sep 13, 2043	6.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	212659.82	0.0	US94973VBB27	11.19	Jan 15, 2043	4.65
CATERPILLAR INC	Corporates	Fixed Income	212720.82	0.0	US149123CG49	3.38	Sep 19, 2029	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212797.75	0.0	US606822CY81	2.06	Apr 19, 2029	5.24
ABBVIE INC	Corporates	Fixed Income	212847.48	0.0	US00287YCZ07	10.95	Oct 01, 2042	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	212135.05	0.0	US86562MDC10	3.93	Jul 13, 2030	5.85
CHILE (REPUBLIC OF)	Government Related	Fixed Income	212213.23	0.0	US168863EE43	8.13	Jan 13, 2037	5.65
CIGNA GROUP	Corporates	Fixed Income	212258.74	0.0	US125523CS74	5.72	Mar 15, 2033	5.4
AUTONATION INC	Corporates	Fixed Income	212273.06	0.0	US05329WAP77	1.65	Nov 15, 2027	3.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	212393.37	0.0	US60687YBU29	5.1	Sep 13, 2031	2.56
ISRAEL (STATE OF)	Government Related	Fixed Income	212446.71	0.0	US46514Y8B63	6.94	Feb 19, 2035	5.63
APPLE INC	Corporates	Fixed Income	211611.71	0.0	US037833CH12	12.6	Feb 09, 2047	4.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	211714.14	0.0	US404280EQ84	1.93	Mar 03, 2029	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	211987.61	0.0	US907818FS27	16.42	Apr 06, 2071	3.8
SDART_24-1 B	Securitized	Fixed Income	211259.65	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
LOWES COMPANIES INC	Corporates	Fixed Income	211196.63	0.0	US548661DW49	12.8	Apr 15, 2050	5.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	211315.58	0.0	US58013MFH25	12.85	Sep 01, 2048	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	211349.13	0.0	US29379VBJ17	12.01	May 15, 2046	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	210717.47	0.0	US91324PDV13	15.26	Aug 15, 2059	3.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	210920.92	0.0	US06368LAQ95	1.48	Sep 14, 2027	4.7
GATX CORPORATION	Corporates	Fixed Income	210964.13	0.0	US361448BL67	6.04	Sep 15, 2033	5.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	210982.78	0.0	US438516CT12	13.65	Mar 01, 2054	5.25
BROADCOM INC	Corporates	Fixed Income	210998.28	0.0	US11135FCY51	7.72	Feb 15, 2036	4.8
TARGA RESOURCES CORP	Corporates	Fixed Income	210999.82	0.0	US87612GAQ47	7.42	Feb 15, 2036	5.65
COMCAST CORPORATION	Corporates	Fixed Income	210224.98	0.0	US20030NDH17	10.27	Apr 01, 2040	3.75
WESTPAC BANKING CORP	Corporates	Fixed Income	210388.61	0.0	US961214EF61	3.22	Jul 24, 2034	4.11
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	210529.78	0.0	US53944YBA01	3.0	Jun 05, 2030	5.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	210570.4	0.0	US74456QCA22	14.14	Aug 01, 2049	3.2
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	210584.13	0.0	US174610BE40	5.25	May 21, 2037	5.64
OHIO POWER CO	Corporates	Fixed Income	209907.95	0.0	US677415CW95	6.53	Jun 01, 2034	5.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	209937.56	0.0	US459200LJ85	6.97	Feb 10, 2035	5.2
SYSCO CORPORATION	Corporates	Fixed Income	209946.92	0.0	US871829BL07	3.49	Apr 01, 2030	5.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	209314.25	0.0	US202795JP60	13.31	Mar 01, 2049	4.0
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	209379.25	0.0	US26614NAC65	2.46	Nov 15, 2028	4.72
HCA INC	Corporates	Fixed Income	209523.65	0.0	US404119CR82	12.96	Jun 01, 2053	5.9
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	208880.25	0.0	US438516BS48	13.28	Nov 21, 2047	3.81
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208888.6	0.0	US91324PDQ28	13.08	Dec 15, 2048	4.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	208937.29	0.0	US404280ER67	3.57	Mar 03, 2031	5.13
GENERAL MOTORS CO	Corporates	Fixed Income	209111.01	0.0	US37045VAT70	11.85	Apr 01, 2049	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	208511.76	0.0	US29379VBF94	13.89	Oct 15, 2054	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	208542.86	0.0	US68233JBG85	13.27	Nov 15, 2048	4.1
FNMA 15YR UMBS	Securitized	Fixed Income	208511.61	0.0	US31418D5B46	3.97	Oct 01, 2036	1.5
BMO_25-5C10 A3	Securitized	Fixed Income	208620.2	0.0	US05615BAC54	3.66	May 15, 2058	5.58
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	207920.59	0.0	US404280EN53	3.38	Nov 19, 2030	5.29
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	207945.94	0.0	US404280EW52	3.77	May 13, 2031	5.24
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207949.54	0.0	US91324PEF53	14.72	May 15, 2051	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207981.65	0.0	US60687YCT47	5.84	May 27, 2034	5.75
OVINTIV INC	Corporates	Fixed Income	208109.41	0.0	US69047QAB86	2.07	May 15, 2028	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	208318.67	0.0	US404280DL07	7.47	May 02, 2036	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	208272.98	0.0	US3140QG3B12	7.58	Feb 01, 2051	2.0
COUSINS PROPERTIES LP	Corporates	Fixed Income	207479.33	0.0	US222793AA90	6.63	Oct 01, 2034	5.88
GENERAL MOTORS CO	Corporates	Fixed Income	207564.48	0.0	US37045VAL45	10.84	Apr 01, 2046	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	207615.02	0.0	US03027XCN84	3.62	Mar 15, 2030	4.9
NATWEST GROUP PLC	Corporates	Fixed Income	207695.03	0.0	US639057AL28	1.03	Mar 01, 2028	5.58
ENBRIDGE INC	Corporates	Fixed Income	207805.43	0.0	US29250NCK90	7.21	Jun 20, 2035	5.55
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	207848.61	0.0	US84756NAG43	11.7	Mar 15, 2045	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	207866.67	0.0	US606822BB97	9.45	Jul 26, 2038	4.29
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	207027.04	0.0	US459200LF63	1.84	Feb 10, 2028	4.65
CSX CORP	Corporates	Fixed Income	207043.17	0.0	US126408HK26	12.83	Mar 01, 2048	4.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207091.52	0.0	US60687YDF34	3.12	Jul 10, 2030	5.38
TARGA RESOURCES CORP	Corporates	Fixed Income	207239.44	0.0	US87612GAP63	4.03	Sep 15, 2030	4.9
NOMURA HOLDINGS INC	Corporates	Fixed Income	206690.58	0.0	US65535HCB33	7.31	Jun 29, 2035	5.49
PHILLIPS 66	Corporates	Fixed Income	206692.82	0.0	US718546AK04	6.97	Nov 15, 2034	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	206732.6	0.0	US74456QAR74	8.22	May 01, 2037	5.8
BIOGEN INC	Corporates	Fixed Income	206756.36	0.0	US09062XAG88	14.34	May 01, 2050	3.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	206786.31	0.0	US969457CP37	6.95	Mar 15, 2035	5.6
ENBRIDGE INC	Corporates	Fixed Income	206830.31	0.0	US29250NCC74	6.38	Apr 05, 2034	5.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	206864.12	0.0	US969457CS75	7.36	Sep 30, 2035	5.3
HUMANA INC	Corporates	Fixed Income	206865.51	0.0	US444859BB73	10.93	Dec 01, 2042	4.63
BMARK_21-B30 B	Securitized	Fixed Income	206604.65	0.0	US08163KBK60	5.42	Nov 15, 2054	2.53
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	206160.76	0.0	US29379VBU61	12.6	Feb 01, 2049	4.8
ING GROEP NV FXD-FRN	Corporates	Fixed Income	206318.43	0.0	US456837BQ51	2.0	Mar 25, 2029	4.86
STARBUCKS CORPORATION	Corporates	Fixed Income	206382.23	0.0	US855244AU31	12.96	Aug 15, 2049	4.45
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	205715.25	0.0	US636180BP52	2.26	Sep 01, 2028	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	206002.1	0.0	US74456QBZ81	13.62	May 01, 2049	3.85
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	206005.79	0.0	US874060AW64	2.47	Nov 26, 2028	5.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	206031.94	0.0	US446150BA18	5.23	May 17, 2033	5.02
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	205178.1	0.0	US89115KAB61	3.88	Jun 03, 2030	4.81
GNMA2 30YR	Securitized	Fixed Income	205148.23	0.0	US36179XBT28	5.8	Jul 20, 2052	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	205148.43	0.0	US3131XYDC00	6.33	Nov 01, 2047	3.5
HUMANA INC	Corporates	Fixed Income	205055.2	0.0	US444859BG60	11.98	Mar 15, 2047	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	204916.98	0.0	US3140M2E248	7.21	Oct 01, 2051	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204237.94	0.0	US459200LK58	13.35	Feb 10, 2055	5.7
GENERAL MOTORS CO	Corporates	Fixed Income	204377.05	0.0	US37045VAQ32	11.88	Apr 01, 2048	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	204378.18	0.0	US38141GA955	6.35	Apr 25, 2035	5.85
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	204406.88	0.0	US797440CA05	14.97	Aug 15, 2051	2.95
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	204471.61	0.0	US760942BE11	6.35	Oct 28, 2034	5.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	204604.27	0.0	US494550BU93	10.83	Mar 01, 2044	5.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	204655.61	0.0	US65535HBR93	1.37	Jul 02, 2027	5.59
CCCIT_25-A2 A	Securitized	Fixed Income	203994.79	0.0	US17305EHB48	3.94	Jun 21, 2032	4.49
EOG RESOURCES INC	Corporates	Fixed Income	203931.63	0.0	US26875PAT84	12.95	Apr 15, 2050	4.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	204045.59	0.0	US539439BD02	2.22	Jun 13, 2029	4.82
FNMA 30YR	Securitized	Fixed Income	203943.98	0.0	US3140J9A352	5.38	Jan 01, 2046	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	203368.29	0.0	US74432QBN43	9.48	Jun 21, 2040	6.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	203404.38	0.0	US65535HBZ10	3.95	Jul 01, 2030	4.9
OVINTIV INC	Corporates	Fixed Income	203486.63	0.0	US292505AG96	8.15	Feb 01, 2038	6.5
GENERAL MILLS INC	Corporates	Fixed Income	203550.57	0.0	US370334DB73	6.91	Jan 30, 2035	5.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	202897.89	0.0	US42824CBZ14	2.41	Sep 15, 2028	4.15
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	202899.08	0.0	US80281LAX38	2.44	Sep 22, 2029	4.32
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	202926.95	0.0	US42824CCB37	1.55	Sep 15, 2027	4.05
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	203128.43	0.0	US404280FG93	7.37	Nov 06, 2036	5.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	203265.62	0.0	US14040HCY99	5.49	Feb 01, 2034	5.82
CIGNA GROUP	Corporates	Fixed Income	202403.52	0.0	US125523DA57	13.69	Jan 15, 2056	6.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	202466.19	0.0	US404280FE46	4.17	Nov 06, 2031	4.62
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	202697.65	0.0	US80281LAY11	7.19	Sep 22, 2036	5.14
BANCO SANTANDER SA	Corporates	Fixed Income	202810.19	0.0	US05971KAS87	7.55	Nov 06, 2035	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202839.36	0.0	US86562MBW91	3.71	Jan 15, 2030	2.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201944.21	0.0	US91324PET57	14.22	Feb 15, 2063	6.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	201955.33	0.0	US459058LQ48	5.19	Jan 15, 2032	4.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	201958.06	0.0	US42824CCA53	4.14	Oct 15, 2030	4.4
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	201974.64	0.0	US05971KAR05	4.22	Nov 06, 2030	4.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	202067.08	0.0	US96949LAD73	1.25	Jun 15, 2027	3.75
ANALOG DEVICES INC	Corporates	Fixed Income	202261.39	0.0	US032654BD63	2.2	Jun 15, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202319.03	0.0	US86562MEG15	11.33	Jan 15, 2047	5.57
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	202341.51	0.0	US92343VBE39	10.54	Nov 01, 2041	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201621.79	0.0	US91324PCR10	12.02	Jul 15, 2045	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	201780.86	0.0	US75513ECA73	10.13	Oct 15, 2040	4.88
HOME DEPOT INC	Corporates	Fixed Income	201786.48	0.0	US437076DK55	7.51	Sep 15, 2035	4.65
AEP TEXAS INC	Corporates	Fixed Income	201155.36	0.0	US00108WAK62	14.07	Jan 15, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	201275.38	0.0	US209111FF50	14.24	Dec 01, 2054	4.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	201329.53	0.0	US74432QCE35	13.28	Feb 25, 2050	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	201236.46	0.0	US3140QGYV36	7.58	Feb 01, 2051	2.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	200658.49	0.0	US40408AAA97	4.25	Jan 15, 2031	6.15
SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	200682.59	0.0	US86562MED83	4.38	Jan 15, 2032	4.49
MORGAN STANLEY MTN	Corporates	Fixed Income	200830.15	0.0	US61748UAE29	3.54	Jan 15, 2031	5.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	200869.6	0.0	US86562MEF32	7.59	Jan 15, 2037	5.05
NORDIC INVESTMENT BANK	Government Related	Fixed Income	200942.44	0.0	US65562QC292	3.89	May 09, 2030	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	200974.32	0.0	US37045XDS27	5.33	Jan 12, 2032	3.1
VWALT_25-B A3	Securitized	Fixed Income	200514.38	0.0	US92868BAD55	1.45	Jan 22, 2029	4.01
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	200249.98	0.0	US161175BY99	13.87	Apr 01, 2061	3.85
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	200267.04	0.0	US169905AH91	6.45	Aug 01, 2034	5.85
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	200336.81	0.0	US78016FZQ08	5.45	May 04, 2032	3.88
AMAZON.COM INC	Corporates	Fixed Income	200491.98	0.0	US023135CJ31	14.3	Apr 13, 2052	3.95
VOYA FINANCIAL INC	Corporates	Fixed Income	200509.67	0.0	US929089AF72	1.89	Jan 23, 2048	4.7
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	200541.48	0.0	US12201PAB22	4.52	Aug 15, 2031	7.2
FNMA 30YR UMBS	Securitized	Fixed Income	200417.96	0.0	US3140QMBZ64	7.57	Oct 01, 2051	2.0
VODAFONE GROUP PLC	Corporates	Fixed Income	199675.01	0.0	US92857WBL37	9.02	May 30, 2038	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	199724.87	0.0	US06051GKD06	5.14	Oct 20, 2032	2.57
HALLIBURTON COMPANY	Corporates	Fixed Income	199752.54	0.0	US406216BJ98	7.55	Nov 15, 2035	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	199908.46	0.0	US86562MEJ53	2.77	Jan 15, 2029	4.11
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199968.13	0.0	US91324PBE16	8.28	Nov 15, 2037	6.63
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	199990.67	0.0	US61748UAS15	4.38	Jan 16, 2032	4.49
UNION PACIFIC CORPORATION	Corporates	Fixed Income	200013.37	0.0	US907818FL73	16.3	Feb 05, 2070	3.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200087.87	0.0	US53944YBE23	7.38	Nov 04, 2036	4.94
WELLTOWER OP LLC	Corporates	Fixed Income	199312.72	0.0	US95040QAF19	12.61	Sep 01, 2048	4.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	199319.57	0.0	US494368BV45	13.19	Jul 30, 2046	3.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	199399.71	0.0	US00774MBH79	6.41	Jan 19, 2034	5.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	199526.73	0.0	US47837RAE09	5.67	Dec 01, 2032	4.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	199555.31	0.0	US532457BP26	1.22	May 15, 2027	3.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199573.52	0.0	US91324PES74	12.94	Feb 15, 2053	5.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	199228.39	0.0	US3132D56Q05	3.53	Dec 01, 2035	2.0
HUMANA INC	Corporates	Fixed Income	198752.86	0.0	US444859BV38	5.6	Mar 01, 2033	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198855.17	0.0	US91324PFD96	14.73	Apr 15, 2064	5.5
KINDER MORGAN INC	Corporates	Fixed Income	198443.43	0.0	US49456BBA89	13.02	Aug 01, 2054	5.95
HYDRO-QUEBEC	Government Related	Fixed Income	198700.27	0.0	US448814DC42	3.31	Dec 01, 2029	8.5
CSAIL_19-C15 A4	Securitized	Fixed Income	198327.19	0.0	US22945DAG88	2.72	Mar 15, 2052	4.05
BMO_24-5C6 C	Securitized	Fixed Income	198489.39	0.0	US05593QAH74	3.27	Sep 15, 2057	5.88
HOME DEPOT INC	Corporates	Fixed Income	198089.56	0.0	US437076BZ43	14.61	Dec 15, 2049	3.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	198242.62	0.0	US06051GHA04	12.66	Jan 23, 2049	3.95
COMCAST CORPORATION	Corporates	Fixed Income	197377.6	0.0	US20030NAM39	7.9	Mar 15, 2037	6.45
CBRE SERVICES INC	Corporates	Fixed Income	197404.03	0.0	US12505BAK61	7.21	Jun 15, 2035	5.5
AEP TEXAS INC	Corporates	Fixed Income	197617.81	0.0	US00108WAR16	5.93	Jun 01, 2033	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	197627.64	0.0	US035240AP56	14.78	Apr 15, 2058	4.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	197663.28	0.0	US534187BA67	9.23	Jun 15, 2040	7.0
FNMA 30YR UMBS	Securitized	Fixed Income	197466.75	0.0	US3140QTW394	1.77	Jan 01, 2054	6.5
FHLMC 15YR UMBS	Securitized	Fixed Income	197546.27	0.0	US3133GF3W31	3.68	Dec 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	197605.58	0.0	US3140QHQ573	3.83	Mar 01, 2036	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	196993.83	0.0	US06406RAD98	1.2	May 16, 2027	3.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	197142.46	0.0	US775109BB60	11.04	Mar 15, 2044	5.0
TARGET CORPORATION	Corporates	Fixed Income	197189.44	0.0	US87612EBA38	11.35	Jul 01, 2042	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	196597.83	0.0	US92857WBU36	13.41	Sep 17, 2050	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	196781.15	0.0	US207597EP64	13.67	Jan 15, 2053	5.25
ORACLE CORPORATION	Corporates	Fixed Income	196794.65	0.0	US68389XCU72	12.38	Sep 27, 2054	5.38
STARBUCKS CORPORATION	Corporates	Fixed Income	196855.82	0.0	US855244AS84	12.91	Nov 15, 2048	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	196515.45	0.0	US3133L8W502	3.61	Jan 01, 2037	2.0
AT&T INC	Corporates	Fixed Income	195695.64	0.0	US00206RDK59	12.7	Mar 09, 2049	4.55
COMCAST CORPORATION	Corporates	Fixed Income	195829.63	0.0	US20030NBE04	10.96	Jul 15, 2042	4.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	195882.92	0.0	US96950FAN42	10.92	Mar 04, 2044	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	195875.71	0.0	US31418DRT18	6.73	Aug 01, 2050	3.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	195114.54	0.0	US792860AK49	7.61	Jun 20, 2036	6.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	195199.51	0.0	US03040WAV72	13.41	Jun 01, 2049	4.15
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	195306.25	0.0	US87938WAV54	8.82	Mar 06, 2038	4.67
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	195360.45	0.0	US92344GAX43	7.26	Sep 15, 2035	5.85
APPLE INC	Corporates	Fixed Income	195365.79	0.0	US037833EK23	15.41	Aug 05, 2051	2.7
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	194649.35	0.0	US754730AF69	12.21	Jul 15, 2046	4.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	194661.32	0.0	US674599CJ22	11.95	Apr 15, 2046	4.4
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	194684.97	0.0	US808513CE32	5.82	May 19, 2034	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194173.13	0.0	US91324PCX87	12.75	Jan 15, 2047	4.2
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	194201.44	0.0	US298785KN51	4.61	Mar 13, 2031	3.75
EQUINIX INC	Corporates	Fixed Income	194201.81	0.0	US29444UBU97	5.35	Apr 15, 2032	3.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	194569.22	0.0	US571748BD35	12.88	Mar 01, 2048	4.2
GNMA2 30YR	Securitized	Fixed Income	194254.41	0.0	US36179VSH41	6.9	Aug 20, 2050	3.0
EBAY INC	Corporates	Fixed Income	193849.36	0.0	US278642AF09	11.29	Jul 15, 2042	4.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	193926.48	0.0	US857524AE20	5.49	Nov 16, 2032	5.75
AETNA INC	Corporates	Fixed Income	193964.73	0.0	US00817YAG35	8.27	Dec 15, 2037	6.75
PFIZER INC	Corporates	Fixed Income	193406.57	0.0	US717081EV18	13.4	Mar 15, 2049	4.0
AMGEN INC	Corporates	Fixed Income	193599.8	0.0	US031162BK53	10.39	Nov 15, 2041	5.15
MSBAM_25-5C1 A3	Securitized	Fixed Income	193545.27	0.0	US61778GAE61	3.58	Mar 15, 2058	5.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	192792.33	0.0	US60687YBE86	3.99	May 25, 2031	2.59
AMGEN INC	Corporates	Fixed Income	192839.05	0.0	US031162CR97	10.55	Feb 21, 2040	3.15
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	192869.27	0.0	US25468PDN33	13.44	Jul 30, 2046	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	192940.73	0.0	US209111FW83	15.74	Nov 15, 2059	3.7
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	193069.96	0.0	US22003BAM81	4.73	Apr 15, 2031	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	193202.21	0.0	US548661EN31	14.32	Sep 15, 2062	5.8
CIGNA GROUP	Corporates	Fixed Income	192361.41	0.0	US125523CJ75	10.57	Mar 15, 2040	3.2
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	192581.95	0.0	US16411QAQ47	5.81	Jun 30, 2033	5.95
BROADCOM INC 144A	Corporates	Fixed Income	192598.4	0.0	US11135FBT75	5.31	Apr 15, 2032	4.15
TARGET CORPORATION	Corporates	Fixed Income	192736.83	0.0	US87612EBG08	13.16	Nov 15, 2047	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	191898.96	0.0	US606822CC61	0.96	Jan 19, 2028	2.34
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191910.89	0.0	US91324PCZ36	12.63	Apr 15, 2047	4.25
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	191951.2	0.0	US515110BT00	1.73	Nov 15, 2027	2.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	192115.89	0.0	US29364WBB37	12.97	Sep 01, 2048	4.2
WELLS FARGO & COMPANY	Corporates	Fixed Income	192234.02	0.0	US94974BGE48	11.67	Nov 04, 2044	4.65
LEAR CORPORATION	Corporates	Fixed Income	192282.78	0.0	US521865BB05	3.92	May 30, 2030	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	192308.68	0.0	US606822BE37	9.66	Mar 07, 2039	4.15
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	191590.88	0.0	US816300AJ62	6.95	Apr 15, 2035	5.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	191681.61	0.0	US06406RBA41	0.98	Jan 26, 2027	2.05
GNMA2 30YR	Securitized	Fixed Income	191528.82	0.0	US36179UCC45	5.26	Sep 20, 2048	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	191676.34	0.0	US3140X8SQ18	7.33	Dec 01, 2050	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	190956.66	0.0	US606822BH67	2.87	Mar 07, 2029	3.74
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	191166.61	0.0	US69351UBA07	5.96	May 15, 2033	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	191410.81	0.0	US14040HCN35	2.83	Mar 01, 2030	3.27
NOMURA HOLDINGS INC	Corporates	Fixed Income	190677.64	0.0	US65535HBA68	5.39	Jan 22, 2032	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	190797.06	0.0	US92344GAM87	4.07	Dec 01, 2030	7.75
SOLVENTUM CORP	Corporates	Fixed Income	190827.58	0.0	US83444MAR25	6.35	Mar 23, 2034	5.6
OHIO EDISON COMPANY	Corporates	Fixed Income	190089.72	0.0	US677347CE41	7.64	Jul 15, 2036	6.88
STARBUCKS CORPORATION	Corporates	Fixed Income	190242.44	0.0	US855244AX79	14.08	Mar 12, 2050	3.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	190393.84	0.0	US14040HCG83	5.01	Jul 29, 2032	2.36
INTEL CORPORATION	Corporates	Fixed Income	190436.06	0.0	US458140CJ73	12.69	Feb 10, 2053	5.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189843.58	0.0	US14040HDA05	5.75	Jun 08, 2034	6.38
ORACLE CORPORATION	Corporates	Fixed Income	189907.86	0.0	US68389XDC65	12.68	Aug 03, 2065	6.13
UBSCM_18-C12 ASB	Securitized	Fixed Income	189813.96	0.0	US90353DAW56	0.98	Aug 15, 2051	4.19
UNILEVER CAPITAL CORP	Corporates	Fixed Income	189331.57	0.0	US904764AY33	1.2	May 05, 2027	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	189428.64	0.0	US13645RAD61	4.68	Oct 15, 2031	7.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	188693.66	0.0	US06051GGR48	1.4	Jul 21, 2028	3.59
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	188741.81	0.0	US882508CH56	6.41	Feb 08, 2034	4.85
OHIO POWER CO	Corporates	Fixed Income	189068.13	0.0	US677415CQ28	12.92	Apr 01, 2048	4.15
HUMANA INC	Corporates	Fixed Income	188247.21	0.0	US444859CA81	4.41	Apr 15, 2031	5.38
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	188263.7	0.0	US875127BL56	13.66	Jul 15, 2052	5.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	188294.02	0.0	US958667AG21	6.83	Nov 15, 2034	5.45
ANALOG DEVICES INC	Corporates	Fixed Income	188326.24	0.0	US032654BE47	3.91	Jun 15, 2030	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	188412.79	0.0	US06418GAN79	4.93	Nov 10, 2032	4.74
UNION PACIFIC CORPORATION	Corporates	Fixed Income	188424.68	0.0	US907818FC74	13.09	Mar 01, 2049	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	188581.53	0.0	US86562MAY66	1.89	Jan 17, 2028	3.54
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	188600.93	0.0	US797440BW34	13.05	May 15, 2048	4.15
CATERPILLAR INC	Corporates	Fixed Income	187826.37	0.0	US149123CF65	14.34	Sep 19, 2049	3.25
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	187902.18	0.0	US89788MAM47	5.74	Jan 26, 2034	5.12
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	187945.38	0.0	US341081FG72	11.21	Jun 01, 2042	4.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	188029.87	0.0	US74432QCA13	11.63	May 15, 2044	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	188035.61	0.0	US036752AL74	3.36	Sep 15, 2029	2.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	188061.31	0.0	US15189XAS71	13.11	Mar 01, 2048	3.95
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	188206.08	0.0	US744330AA93	3.87	Apr 14, 2030	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	187474.56	0.0	US06406RCA32	6.88	Nov 20, 2035	5.22
GNMA2 30YR	Securitized	Fixed Income	187681.05	0.0	US36179XBV73	3.79	Jul 20, 2052	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	186883.76	0.0	US89115A3G59	5.02	Jan 30, 2032	5.3
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	186939.02	0.0	US74251VAN29	12.54	Nov 15, 2046	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	187259.12	0.0	US75513ECJ82	11.4	Dec 15, 2043	4.8
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	186738.93	0.0	US29670GAE26	14.22	Apr 15, 2050	3.35
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	186824.56	0.0	US29670GAG73	13.22	May 01, 2052	5.3
GNMA2 30YR	Securitized	Fixed Income	186560.97	0.0	US36179RS832	6.9	Nov 20, 2045	3.0
PEPSICO INC	Corporates	Fixed Income	186139.94	0.0	US713448ES36	3.8	Mar 19, 2030	2.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	186363.46	0.0	US66989HAT59	3.31	Sep 18, 2029	3.8
BAIDU INC	Corporates	Fixed Income	185691.45	0.0	US056752AT58	4.34	Oct 09, 2030	2.38
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	185747.79	0.0	US071813CS61	5.39	Feb 01, 2032	2.54
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	185038.8	0.0	US655844CR73	3.86	Aug 01, 2030	5.05
CONOCOPHILLIPS CO	Corporates	Fixed Income	185076.35	0.0	US20826FBG00	13.37	Mar 15, 2054	5.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	184599.98	0.0	US92343VDC54	12.38	Aug 15, 2046	4.13
METLIFE INC	Corporates	Fixed Income	184662.78	0.0	US59156RBL15	11.7	Dec 15, 2044	4.72
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	184987.04	0.0	US60687YAM12	1.56	Sep 11, 2027	3.17
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	184692.19	0.0	US3132CWM842	1.96	Apr 01, 2032	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	184963.95	0.0	US3132DNQC01	5.39	Jul 01, 2052	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	184332.66	0.0	US58013MFR07	13.48	Apr 01, 2050	4.2
TARGA RESOURCES CORP	Corporates	Fixed Income	184454.53	0.0	US87612GAB77	13.15	Apr 15, 2052	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	184524.7	0.0	US907818GG79	7.02	Feb 20, 2035	5.1
NATWEST GROUP PLC	Corporates	Fixed Income	183674.26	0.0	US780097BP50	1.26	May 22, 2028	3.07
LOWES COMPANIES INC	Corporates	Fixed Income	183778.56	0.0	US548661EJ29	13.81	Apr 01, 2052	4.25
HALLIBURTON COMPANY	Corporates	Fixed Income	183791.29	0.0	US406216BE02	10.98	Aug 01, 2043	4.75
NXP BV	Corporates	Fixed Income	183800.42	0.0	US62954HBF47	2.34	Aug 19, 2028	4.3
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	183840.51	0.0	US174610AS45	3.73	Feb 06, 2030	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	184075.02	0.0	US202795JB74	11.17	Aug 15, 2043	4.6
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	183267.87	0.0	US21684AAD81	11.45	Aug 04, 2045	5.25
VALMONT INDUSTRIES INC	Corporates	Fixed Income	183322.6	0.0	US920253AF89	11.37	Oct 01, 2044	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	183417.81	0.0	US969457BM15	4.78	Mar 15, 2032	8.75
MCDONALDS CORPORATION	Corporates	Fixed Income	183483.15	0.0	US58013MEK62	10.13	Jul 15, 2040	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	182848.26	0.0	US46625HRY89	0.95	Feb 01, 2028	3.78
J M SMUCKER CO	Corporates	Fixed Income	182910.88	0.0	US832696AZ12	12.91	Nov 15, 2053	6.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	182991.62	0.0	US715638EC21	12.97	Aug 08, 2054	5.88
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	183071.8	0.0	US22003BAN64	2.84	Jan 15, 2029	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	182761.68	0.0	US31427NTK53	1.99	Dec 01, 2053	6.0
APPLE INC	Corporates	Fixed Income	182285.98	0.0	US037833DD98	13.22	Sep 12, 2047	3.75
AT&T INC	Corporates	Fixed Income	182344.59	0.0	US00206RFW79	8.43	Aug 15, 2037	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	182529.12	0.0	US036752BE23	13.32	Feb 15, 2055	5.7
CGCMT_19-C7 C	Securitized	Fixed Income	182501.9	0.0	US17328CAH51	3.53	Dec 15, 2072	3.92
APPLE INC	Corporates	Fixed Income	181881.04	0.0	US037833DG20	13.39	Nov 13, 2047	3.75
DOW CHEMICAL CO	Corporates	Fixed Income	182068.86	0.0	US260543CG61	10.92	Nov 15, 2042	4.38
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	182086.65	0.0	US80282KBN54	1.98	Mar 20, 2029	5.47
WESTPAC BANKING CORP	Corporates	Fixed Income	182107.33	0.0	US961214EP44	4.41	Nov 15, 2035	2.67
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	181356.91	0.0	US059165EK25	12.99	Sep 15, 2048	4.25
OVINTIV INC	Corporates	Fixed Income	181364.42	0.0	US012873AH83	3.83	Sep 15, 2030	8.13
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	181675.85	0.0	US026874DA29	11.79	Jul 16, 2044	4.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	181783.99	0.0	US874060BD74	16.16	Jul 09, 2060	3.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	181785.81	0.0	US91324PEL22	14.94	May 15, 2062	4.95
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	181797.23	0.0	US081437AT26	4.07	Jun 19, 2030	2.63
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	180933.15	0.0	US053015AJ27	5.3	May 08, 2032	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	181132.54	0.0	US13607LWV16	2.37	Oct 03, 2028	5.99
TSMC ARIZONA CORP	Corporates	Fixed Income	181232.87	0.0	US872898AE19	15.37	Oct 25, 2051	3.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	180732.09	0.0	US20826FAC05	11.91	Nov 15, 2044	4.3
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	180777.78	0.0	US24668PAE79	9.74	Oct 01, 2040	5.7
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	180824.21	0.0	US45866FAL85	14.86	Jun 15, 2050	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	180442.56	0.0	US3140QGV617	3.4	Feb 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	180548.95	0.0	US3140QFFK09	7.01	Oct 01, 2050	2.5
CSX CORP	Corporates	Fixed Income	180013.58	0.0	US126408HF31	12.92	Nov 01, 2046	3.8
HALLIBURTON COMPANY	Corporates	Fixed Income	180375.87	0.0	US406216BL45	3.74	Mar 01, 2030	2.92
AT&T INC	Corporates	Fixed Income	179553.61	0.0	US00206RDJ86	12.49	Mar 09, 2048	4.5
AVNET INC	Corporates	Fixed Income	179728.2	0.0	US053807AW30	1.89	Mar 15, 2028	6.25
MASTERCARD INC	Corporates	Fixed Income	179919.79	0.0	US57636QAK04	13.14	Feb 26, 2048	3.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	179114.27	0.0	US14040HCZ64	2.15	Jun 08, 2029	6.31
PECO ENERGY CO	Corporates	Fixed Income	179267.65	0.0	US693304BH96	7.45	Sep 15, 2035	4.88
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	179400.01	0.0	US29364WBN74	13.32	Mar 15, 2054	5.7
FHLMC 30YR UMBS	Securitized	Fixed Income	179231.59	0.0	US3133KKWK14	7.39	Dec 01, 2050	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	178733.69	0.0	US036752AK91	13.67	Sep 15, 2049	3.7
DOW CHEMICAL CO	Corporates	Fixed Income	178774.12	0.0	US260543CV39	12.39	May 15, 2049	4.8
CSX CORP	Corporates	Fixed Income	178776.68	0.0	US126408GS60	9.47	Apr 30, 2040	6.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	178835.93	0.0	US015271AY59	6.95	Mar 15, 2034	2.95
PROCTER & GAMBLE CO	Corporates	Fixed Income	179015.95	0.0	US742718GN31	7.41	May 01, 2035	4.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	178207.65	0.0	US907818GH52	13.79	Dec 01, 2054	5.6
ONEOK INC	Corporates	Fixed Income	178213.66	0.0	US682680BG78	5.44	Nov 15, 2032	6.1
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	178367.88	0.0	US02665WFT36	1.64	Oct 22, 2027	4.45
CATERPILLAR INC	Corporates	Fixed Income	178369.2	0.0	US149123BN09	7.73	Aug 15, 2036	6.05
ALBEMARLE CORP	Corporates	Fixed Income	178462.78	0.0	US012725AD95	11.12	Dec 01, 2044	5.45
GENERAL MILLS INC	Corporates	Fixed Income	178538.53	0.0	US370334CW20	2.43	Oct 17, 2028	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	178562.06	0.0	US00774MAZ86	10.96	Oct 29, 2041	3.85
TARGA RESOURCES CORP	Corporates	Fixed Income	177706.91	0.0	US87612GAS03	7.83	Jul 30, 2036	5.4
ONEOK INC	Corporates	Fixed Income	178007.41	0.0	US682680AW38	2.77	Mar 15, 2029	4.35
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	178056.51	0.0	US341081FR38	13.19	Jun 01, 2048	4.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	177280.05	0.0	US674599DD43	4.34	May 01, 2031	7.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	177284.16	0.0	US743315AT02	12.96	Mar 15, 2048	4.2
INTEL CORPORATION	Corporates	Fixed Income	177500.33	0.0	US458140CN85	4.31	Feb 21, 2031	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	177618.94	0.0	US036752BJ10	5.54	Sep 15, 2032	4.6
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176800.24	0.0	US66989HAX61	2.56	Nov 05, 2028	3.9
GENERAL MILLS INC	Corporates	Fixed Income	176806.78	0.0	US370334BP87	11.21	Feb 15, 2043	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	176895.16	0.0	US94973VBF31	11.33	Jan 15, 2044	5.1
ONEOK PARTNERS LP	Corporates	Fixed Income	176975.79	0.0	US68268NAG88	9.45	Feb 01, 2041	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	177071.06	0.0	US036752BH53	2.42	Sep 15, 2028	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	177088.1	0.0	US67021CAQ06	15.01	Jun 01, 2051	3.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	177108.51	0.0	US742718GM57	3.85	May 01, 2030	4.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	177128.17	0.0	US969457CR92	3.94	Jun 30, 2030	4.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176354.71	0.0	US66989HAU23	4.89	Sep 18, 2031	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	176434.68	0.0	US95040QAL86	4.56	Jan 15, 2031	2.75
MORGAN STANLEY MTN	Corporates	Fixed Income	176439.22	0.0	US6174468X01	4.84	Apr 28, 2032	1.93
HEALTHPEAK OP LLC	Corporates	Fixed Income	176502.97	0.0	US40414LAE92	9.26	Feb 01, 2041	6.75
COMCAST CORPORATION	Corporates	Fixed Income	176520.56	0.0	US20030NCM11	12.56	Oct 15, 2048	4.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	176560.31	0.0	US744320BJ04	4.91	Mar 01, 2052	5.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	176725.56	0.0	US45866FAX24	13.71	Jun 15, 2052	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	175949.4	0.0	US907818ER52	15.96	Sep 15, 2067	4.1
AIR LEASE CORPORATION	Corporates	Fixed Income	175968.49	0.0	US00914AAE29	3.37	Oct 01, 2029	3.25
PECO ENERGY CO	Corporates	Fixed Income	175993.8	0.0	US693304AX55	14.44	Sep 15, 2049	3.0
NUTRIEN LTD	Corporates	Fixed Income	176093.4	0.0	US67077MAG33	9.87	Dec 01, 2040	5.63
MERCK & CO INC	Corporates	Fixed Income	176107.53	0.0	US589331AM97	8.02	Nov 15, 2036	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	176129.83	0.0	US548661EA10	4.71	Apr 01, 2031	2.63
GILEAD SCIENCES INC	Corporates	Fixed Income	176194.56	0.0	US375558CD39	13.8	Nov 15, 2054	5.5
INTEL CORPORATION	Corporates	Fixed Income	176224.99	0.0	US458140CL20	6.37	Feb 21, 2034	5.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176275.95	0.0	US66989HAY45	4.24	Nov 05, 2030	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	175950.31	0.0	US3133BRKQ65	3.29	Nov 01, 2052	5.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	175428.14	0.0	US89417EAK55	12.07	Aug 25, 2045	4.3
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	175450.98	0.0	US202795JQ44	14.33	Nov 15, 2049	3.2
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	175475.72	0.0	US970648AP60	4.53	Mar 15, 2031	4.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	175503.31	0.0	US91324PDF62	13.16	Oct 15, 2047	3.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	175582.5	0.0	US24703TAK25	10.64	Jul 15, 2046	8.35
COMCAST CORPORATION	Corporates	Fixed Income	175650.17	0.0	US20030NBZ33	12.61	Aug 15, 2047	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175802.8	0.0	US66989HAZ10	5.73	Nov 05, 2032	4.3
FNMA 15YR UMBS	Securitized	Fixed Income	175780.41	0.0	US31418ECV02	3.91	Apr 01, 2037	2.5
BANK_20-BN25 C	Securitized	Fixed Income	175501.31	0.0	US06539WBG06	4.23	Jan 15, 2063	3.35
MPLX LP	Corporates	Fixed Income	174989.8	0.0	US55336VAP58	14.0	Apr 15, 2058	4.9
S&P GLOBAL INC	Corporates	Fixed Income	175088.06	0.0	US78409VAP94	3.59	Dec 01, 2029	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	175174.83	0.0	US92343VBT08	10.42	Sep 15, 2043	6.55
CROWN CASTLE INC	Corporates	Fixed Income	175286.03	0.0	US22822VBG59	6.7	Sep 01, 2034	5.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	175365.04	0.0	US02364WAP05	8.38	Nov 15, 2037	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	175369.59	0.0	US136375BQ40	8.36	Nov 15, 2037	6.38
CROWN CASTLE INC	Corporates	Fixed Income	174534.6	0.0	US22822VAZ40	1.09	Mar 15, 2027	2.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	174620.28	0.0	US20826FBK12	5.1	Jan 15, 2032	4.85
WRKCO INC	Corporates	Fixed Income	174629.98	0.0	US92940PAG90	6.44	Jun 15, 2033	3.0
VISA INC	Corporates	Fixed Income	174749.39	0.0	US92826CAK80	11.04	Apr 15, 2040	2.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	174759.5	0.0	US036752BK82	7.72	Jan 15, 2036	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	174883.78	0.0	US86562MBC38	2.34	Jul 19, 2028	3.94
HSBC HOLDINGS PLC	Corporates	Fixed Income	174886.86	0.0	US404280CK33	4.16	Aug 18, 2031	2.36
ORACLE CORPORATION	Corporates	Fixed Income	174125.29	0.0	US68389XCK90	11.57	Nov 09, 2052	6.9
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	174207.31	0.0	US02364WBG96	13.11	Apr 22, 2049	4.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	174236.82	0.0	US92556HAC16	11.62	May 19, 2050	4.95
ACE CAPITAL TRUST II	Corporates	Fixed Income	174356.31	0.0	US00440FAA21	3.44	Apr 01, 2030	9.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	174465.41	0.0	US532457CT39	15.15	Aug 14, 2064	5.2
JUNIPER NETWORKS INC	Corporates	Fixed Income	173592.45	0.0	US48203RAD61	9.65	Mar 15, 2041	5.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	173599.17	0.0	US74251VAF94	10.89	Sep 15, 2042	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	173831.44	0.0	US06051GJE08	10.68	Jun 19, 2041	2.68
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	173181.21	0.0	US459200KB68	9.78	May 15, 2039	4.15
PPG INDUSTRIES INC	Corporates	Fixed Income	173217.34	0.0	US693506BR74	3.28	Aug 15, 2029	2.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	173481.86	0.0	US46647PBU93	4.48	Nov 19, 2031	1.76
ELEVANCE HEALTH INC	Corporates	Fixed Income	173489.77	0.0	US036752AS28	14.13	Mar 15, 2051	3.6
REVVITY INC	Corporates	Fixed Income	173554.17	0.0	US714046AG46	3.32	Sep 15, 2029	3.3
CSX CORP	Corporates	Fixed Income	173554.55	0.0	US126408GH06	7.82	Oct 01, 2036	6.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	173562.62	0.0	US532457BT48	13.5	Mar 15, 2049	3.95
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	172753.13	0.0	US12503MAC29	4.6	Dec 15, 2030	1.63
ORACLE CORPORATION	Corporates	Fixed Income	172849.71	0.0	US68389XCB91	13.86	Mar 25, 2061	4.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	173019.31	0.0	US24422EXP95	6.59	Apr 11, 2034	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	173038.8	0.0	US13608JAA51	2.85	Apr 08, 2029	5.26
DOW CHEMICAL CO	Corporates	Fixed Income	172213.15	0.0	US260543BY86	8.19	May 15, 2039	9.4
CRH AMERICA FINANCE INC	Corporates	Fixed Income	172223.46	0.0	US12636YAK82	13.7	Feb 09, 2056	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	172342.85	0.0	US209111FC20	11.39	Mar 01, 2043	3.95
CITIGROUP INC	Corporates	Fixed Income	172426.88	0.0	US172967LW98	2.08	Apr 23, 2029	4.08
SPIRE MISSOURI INC	Corporates	Fixed Income	172619.1	0.0	US84859DAD93	6.67	Aug 15, 2034	5.15
CSX CORP	Corporates	Fixed Income	171759.69	0.0	US126408GU17	10.0	Apr 15, 2041	5.5
CROWN CASTLE INC	Corporates	Fixed Income	171803.7	0.0	US22822VAP67	13.38	Nov 15, 2049	4.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	171859.58	0.0	US715638DR09	15.91	Jul 28, 2121	3.23
EQUINOR ASA	Government Related	Fixed Income	171901.09	0.0	US85771PAE25	10.92	Nov 23, 2041	4.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	171915.73	0.0	US98956PAB85	9.43	Nov 30, 2039	5.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	171945.77	0.0	US797440BX17	13.43	Jun 15, 2049	4.1
AT&T INC	Corporates	Fixed Income	171365.34	0.0	US00206RDH21	10.42	Mar 15, 2042	5.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	170900.97	0.0	US89114TZJ41	5.18	Sep 10, 2031	2.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	170940.76	0.0	US595112BU64	14.6	Nov 01, 2051	3.48
TARGET CORPORATION	Corporates	Fixed Income	171154.63	0.0	US87612EBR62	13.97	Jan 15, 2053	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171191.88	0.0	US209111EY58	9.56	Dec 01, 2039	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	170546.5	0.0	US61748UAN28	7.4	Oct 22, 2036	4.89
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	170693.53	0.0	US03027XBG43	4.41	Oct 15, 2030	1.88
CARDINAL HEALTH INC	Corporates	Fixed Income	170803.19	0.0	US14149YBM93	12.67	Jun 15, 2047	4.37
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	169995.62	0.0	US03027XCH17	6.29	Feb 15, 2034	5.45
HOME DEPOT INC	Corporates	Fixed Income	170070.5	0.0	US437076CQ35	14.6	Apr 15, 2052	3.63
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	170096.0	0.0	US797440BV50	13.13	Jun 01, 2047	3.75
HUMANA INC	Corporates	Fixed Income	170199.43	0.0	US444859BK72	3.25	Aug 15, 2029	3.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	170271.48	0.0	US049560AW50	15.23	Feb 15, 2052	2.85
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	169539.93	0.0	US494368BW28	12.98	May 04, 2047	3.9
CROWN CASTLE INC	Corporates	Fixed Income	169792.69	0.0	US22822VAQ41	13.6	Jul 01, 2050	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	169870.79	0.0	US842434CR16	13.08	Jun 01, 2048	4.13
DEERE & CO	Corporates	Fixed Income	169030.22	0.0	US244199BA28	4.23	Mar 03, 2031	7.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	169191.7	0.0	US202795KB55	13.64	Jun 01, 2055	5.95
COMCAST CORPORATION	Corporates	Fixed Income	169202.88	0.0	US20030NCJ81	9.11	Mar 01, 2038	3.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	169262.31	0.0	US532457CS55	13.91	Aug 14, 2054	5.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169401.67	0.0	US91324PAX06	8.15	Jun 15, 2037	6.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	169352.1	0.0	US3140XFE561	3.68	Dec 01, 2036	2.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	168755.72	0.0	US24703TAJ51	7.19	Jul 15, 2036	8.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	168956.97	0.0	US65339KCJ79	5.41	Jul 15, 2032	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	168990.87	0.0	US446413AL01	1.72	Dec 01, 2027	3.48
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	168128.8	0.0	US75513EAC57	14.75	Jul 01, 2050	3.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	168232.16	0.0	US039482AE41	6.16	Aug 15, 2033	4.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	168330.37	0.0	US902133AG25	8.06	Oct 01, 2037	7.13
KROGER CO	Corporates	Fixed Income	168412.64	0.0	US501044DX60	14.56	Sep 15, 2064	5.65
FNMA 30YR UMBS	Securitized	Fixed Income	168184.67	0.0	US3140QMVC59	7.2	Dec 01, 2051	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	168393.06	0.0	US3133L8UY97	3.55	Jan 01, 2037	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	167930.15	0.0	US06051GLC14	1.65	Nov 10, 2028	6.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167632.32	0.0	US3140XDCU86	7.39	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	167963.94	0.0	US3132E0ZP07	1.77	Oct 01, 2053	6.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	167219.56	0.0	US74432QAC96	6.09	Jul 15, 2033	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	167586.85	0.0	US31427MGP05	1.91	Feb 01, 2055	6.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	166742.44	0.0	US341081EV58	8.04	Feb 01, 2037	5.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	166763.66	0.0	US89352HAW97	2.05	May 15, 2028	4.25
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	166783.97	0.0	US06368MJG06	1.86	Jan 27, 2029	5.0
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	167051.95	0.0	US573284AX46	14.94	Jul 15, 2051	3.2
JD.COM INC	Corporates	Fixed Income	167091.99	0.0	US47215PAF36	13.83	Jan 14, 2050	4.13
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	166269.14	0.0	US110122BB30	1.05	Feb 27, 2027	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	166405.3	0.0	US036752BB83	3.56	Feb 15, 2030	4.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	166546.09	0.0	US00774MBK09	3.32	Mar 10, 2055	6.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	166594.54	0.0	US4581X0EL86	6.32	Sep 13, 2033	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	166598.98	0.0	US494550BD78	8.96	Sep 01, 2039	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165837.11	0.0	US91324PDT66	10.08	Aug 15, 2039	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	165855.13	0.0	US03523TBY38	6.71	Jun 15, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	165931.67	0.0	US693475CF09	8.13	Jan 25, 2041	4.08
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	166049.73	0.0	US494550BW59	11.04	Sep 01, 2044	5.4
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	166201.75	0.0	US674599DJ13	9.15	Mar 15, 2040	6.2
AT&T INC	Corporates	Fixed Income	165378.85	0.0	US00206RDF64	9.41	Aug 15, 2040	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165530.51	0.0	US29379VAT08	9.67	Feb 01, 2041	5.95
TC PIPELINES LP	Corporates	Fixed Income	165563.46	0.0	US87233QAC24	1.17	May 25, 2027	3.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	165760.72	0.0	US693475CC77	6.76	Jan 29, 2036	5.58
CAMPBELLS CO	Corporates	Fixed Income	164908.04	0.0	US134429BP34	6.38	Mar 21, 2034	5.4
CITIGROUP INC	Corporates	Fixed Income	164935.52	0.0	US172967LD18	0.89	Jan 10, 2028	3.89
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	165032.62	0.0	US10373QBS84	15.11	Mar 17, 2052	3.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	165282.69	0.0	US980236AS23	13.03	Sep 12, 2054	5.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	165289.07	0.0	US49271VAK61	13.68	May 01, 2050	3.8
LAM RESEARCH CORPORATION	Corporates	Fixed Income	165320.02	0.0	US512807AT55	12.82	Mar 15, 2049	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	164911.76	0.0	US31334YPW11	6.18	Jul 01, 2046	3.0
AT&T INC	Corporates	Fixed Income	164578.61	0.0	US00206RDT68	13.53	Mar 01, 2057	5.7
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	164752.26	0.0	US169905AG19	4.45	Jan 15, 2031	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	164569.85	0.0	US3133KMXU43	7.39	Oct 01, 2051	2.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	164023.65	0.0	US110122AU20	11.67	Aug 01, 2042	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	164043.23	0.0	US907818EC83	14.75	Feb 01, 2055	3.88
DEERE & CO	Corporates	Fixed Income	164243.53	0.0	US244199BK00	14.1	Apr 15, 2050	3.75
INGREDION INC	Corporates	Fixed Income	164419.92	0.0	US457187AD44	13.77	Jun 01, 2050	3.9
INTEL CORPORATION	Corporates	Fixed Income	163622.83	0.0	US458140AV20	12.3	May 19, 2046	4.1
TARGA RESOURCES CORP	Corporates	Fixed Income	163736.08	0.0	US87612GAN16	13.11	May 15, 2055	6.13
DOW CHEMICAL CO	Corporates	Fixed Income	163794.58	0.0	US260543CR27	11.93	Nov 30, 2048	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	163890.43	0.0	US74456QCE44	16.11	Aug 01, 2050	2.05
NASDAQ INC	Corporates	Fixed Income	163097.22	0.0	US63111XAB73	14.46	Apr 28, 2050	3.25
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	163098.92	0.0	US21685WCJ45	10.29	May 24, 2041	5.25
MASTERCARD INC	Corporates	Fixed Income	163259.94	0.0	US57636QAQ73	13.88	Mar 26, 2050	3.85
METLIFE INC	Corporates	Fixed Income	163346.09	0.0	US59156RCE62	6.05	Jul 15, 2033	5.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	162812.26	0.0	US24422EWL90	5.63	Sep 15, 2032	4.35
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	162851.4	0.0	US620076BN89	2.93	May 23, 2029	4.6
METLIFE INC	Corporates	Fixed Income	162860.1	0.0	US59156RBG20	11.33	Nov 13, 2043	4.88
NUCOR CORP	Corporates	Fixed Income	163048.17	0.0	US670346AN55	10.87	Aug 01, 2043	5.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	162190.49	0.0	US92553PAU66	9.73	Sep 01, 2043	5.85
IQVIA INC	Corporates	Fixed Income	162234.39	0.0	US46266TAF57	2.62	Feb 01, 2029	6.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	162262.85	0.0	US907818FE31	15.38	Aug 15, 2059	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	162404.98	0.0	US209111FZ15	16.68	Dec 01, 2060	3.0
ONEOK INC	Corporates	Fixed Income	162532.68	0.0	US682680AZ68	12.87	Sep 01, 2049	4.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	162552.77	0.0	US907818EF15	12.45	Nov 15, 2045	4.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162211.14	0.0	US3132DMSB27	7.39	Oct 01, 2050	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	162281.14	0.0	US3132CWYW80	3.4	Aug 01, 2037	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	162325.74	0.0	US3132CXDN93	3.37	Feb 01, 2038	4.0
GENERAL MOTORS CO	Corporates	Fixed Income	161735.73	0.0	US37045VAP58	8.68	Apr 01, 2038	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	161806.63	0.0	US3132DVLA16	6.91	Jul 01, 2050	2.5
EL PASO CORPORATION MTN	Corporates	Fixed Income	161421.34	0.0	US28368EAD85	4.42	Aug 01, 2031	7.8
GATX CORPORATION	Corporates	Fixed Income	161485.58	0.0	US361448AZ62	1.03	Mar 30, 2027	3.85
ECOLAB INC	Corporates	Fixed Income	161503.99	0.0	US278865BS86	7.38	Sep 01, 2035	5.0
HOME DEPOT INC	Corporates	Fixed Income	161547.23	0.0	US437076CP51	5.46	Apr 15, 2032	3.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	161569.58	0.0	US58013MEV28	11.93	May 26, 2045	4.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	160926.31	0.0	US58013MFK53	13.74	Sep 01, 2049	3.63
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	160928.37	0.0	US494368BG77	10.07	Mar 01, 2041	5.3
US BANCORP MTN	Corporates	Fixed Income	161184.31	0.0	US91159HJG65	5.51	Jul 22, 2033	4.97
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161040.81	0.0	US3140X8RR00	7.26	Dec 01, 2050	2.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	160342.23	0.0	US494550BP09	10.74	Mar 01, 2043	5.0
INTEL CORPORATION	Corporates	Fixed Income	160644.02	0.0	US458140CB48	13.01	Aug 05, 2052	4.9
INTEL CORPORATION	Corporates	Fixed Income	160669.55	0.0	US458140BN94	14.08	Mar 25, 2060	4.95
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	159925.55	0.0	US582839AG14	11.62	Jun 01, 2044	4.6
DEERE & CO	Corporates	Fixed Income	160054.39	0.0	US244199BJ37	3.84	Apr 15, 2030	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	159460.95	0.0	US015271AS81	13.26	Feb 01, 2050	4.0
CATERPILLAR INC	Corporates	Fixed Income	159565.87	0.0	US149123BL43	7.42	Sep 15, 2035	5.3
QUALCOMM INCORPORATED	Corporates	Fixed Income	159745.12	0.0	US747525BR34	13.89	May 20, 2052	4.5
CITIGROUP INC	Corporates	Fixed Income	159789.14	0.0	US172967LS86	1.64	Oct 27, 2028	3.52
STRYKER CORPORATION	Corporates	Fixed Income	159139.76	0.0	US863667AJ04	12.07	Mar 15, 2046	4.63
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	159229.68	0.0	US93884PDY34	13.64	Sep 15, 2049	3.65
CATERPILLAR INC	Corporates	Fixed Income	159279.75	0.0	US149123CJ87	14.57	Apr 09, 2050	3.25
CARDINAL HEALTH INC	Corporates	Fixed Income	159341.95	0.0	US14149YBJ64	1.29	Jun 15, 2027	3.41
ASTRAZENECA PLC	Corporates	Fixed Income	159372.82	0.0	US046353AT52	2.69	Jan 17, 2029	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	158747.32	0.0	US824348BK17	13.48	Aug 15, 2049	3.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	158754.58	0.0	US494550BH82	9.56	Mar 01, 2041	6.38
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	158755.63	0.0	US20825VAB80	7.87	Oct 15, 2036	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	158766.87	0.0	US606822CK87	5.41	Jul 20, 2033	5.13
GNMA2 30YR	Securitized	Fixed Income	158610.24	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	158102.14	0.0	US03836WAB90	2.97	May 01, 2029	3.57
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	158163.38	0.0	US38141GES93	0.94	Jan 15, 2027	5.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	158307.38	0.0	US025816CX59	5.36	May 26, 2033	4.99
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	158380.49	0.0	US13607L8C03	1.36	Jun 28, 2027	5.24
TRAVELERS COMPANIES INC	Corporates	Fixed Income	158439.84	0.0	US89417EAM12	13.01	May 30, 2047	4.0
PFIZER INC	Corporates	Fixed Income	158443.23	0.0	US717081EJ89	9.38	Sep 15, 2038	4.1
OWENS CORNING	Corporates	Fixed Income	158447.14	0.0	US690742AH44	12.55	Jan 30, 2048	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	158448.96	0.0	US61747YFJ91	5.97	Nov 01, 2034	6.63
HCA INC	Corporates	Fixed Income	158465.04	0.0	US404119CW77	14.05	Apr 01, 2064	6.1
NUTRIEN LTD	Corporates	Fixed Income	157668.01	0.0	US67077MBF41	5.07	Mar 12, 2032	5.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	157684.68	0.0	US970648AK73	13.47	Sep 15, 2049	3.88
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	157723.83	0.0	US89157XAA90	6.49	Apr 05, 2034	5.15
EQUINIX INC	Corporates	Fixed Income	157749.59	0.0	US29444UBM71	14.94	Sep 15, 2051	2.95
CBRE SERVICES INC	Corporates	Fixed Income	157841.83	0.0	US12505BAH33	2.82	Apr 01, 2029	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	157814.94	0.0	US3140W3A580	1.49	Aug 01, 2054	6.5
REGIONS FINANCIAL CORP	Corporates	Fixed Income	157258.62	0.0	US7591EPAT77	2.43	Aug 12, 2028	1.8
CONAGRA BRANDS INC	Corporates	Fixed Income	157330.24	0.0	US205887CL48	7.05	Aug 01, 2035	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	157354.76	0.0	US882508BM50	15.44	Sep 15, 2051	2.7
EQT CORP	Corporates	Fixed Income	157456.51	0.0	US26884LAL36	2.48	Jan 15, 2029	5.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	156672.46	0.0	US845011AB10	13.28	Jun 01, 2049	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	156692.0	0.0	US74456QAV86	9.53	Mar 01, 2040	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	156699.21	0.0	US65339KCP30	5.74	Feb 28, 2033	5.05
DOW CHEMICAL CO	Corporates	Fixed Income	156835.43	0.0	US260543CL56	11.32	Oct 01, 2044	4.63
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156314.28	0.0	US00774MBC82	2.12	Jun 06, 2028	5.75
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	156523.17	0.0	US70109HAM79	7.11	Nov 21, 2034	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	156523.98	0.0	US15189XAD03	5.59	Mar 15, 2033	6.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	156609.85	0.0	US50249AAJ25	13.53	Apr 01, 2051	3.63
FHLMC 15YR UMBS	Securitized	Fixed Income	156241.68	0.0	US3133L8CY99	3.4	Mar 01, 2036	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	155937.86	0.0	US94973VAH06	6.9	Dec 15, 2034	5.95
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	155994.72	0.0	US25468PCP99	10.59	Aug 16, 2041	4.38
AMGEN INC	Corporates	Fixed Income	156006.83	0.0	US031162DF41	13.8	Feb 22, 2052	4.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	155802.7	0.0	US3140XGHA09	3.66	Mar 01, 2037	2.0
GATX CORPORATION	Corporates	Fixed Income	155334.16	0.0	US361448BR38	13.2	Jun 05, 2054	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	155351.35	0.0	US209111FB47	10.92	Mar 15, 2042	4.2
COMCAST CORPORATION	Corporates	Fixed Income	155450.71	0.0	US20030NBQ34	11.72	Aug 15, 2045	4.6
CONAGRA BRANDS INC	Corporates	Fixed Income	155531.44	0.0	US205887CK64	3.9	Aug 01, 2030	5.0
ENBRIDGE INC	Corporates	Fixed Income	155541.72	0.0	US29250NBE40	14.29	Aug 01, 2051	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	155573.65	0.0	US842434CK62	11.34	Sep 15, 2042	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	155577.53	0.0	US202795HT01	8.48	Jan 15, 2038	6.45
ZOETIS INC	Corporates	Fixed Income	154838.66	0.0	US98978VAX10	7.33	Aug 17, 2035	5.0
CATERPILLAR INC	Corporates	Fixed Income	154858.76	0.0	US149123CE90	15.76	May 15, 2064	4.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	155097.85	0.0	US251526DA41	3.72	May 09, 2031	5.3
GILEAD SCIENCES INC	Corporates	Fixed Income	155173.09	0.0	US375558CB72	3.39	Nov 15, 2029	4.8
INTEL CORPORATION	Corporates	Fixed Income	155206.6	0.0	US458140AY68	12.55	May 11, 2047	4.1
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	154456.72	0.0	US69351UBD46	13.73	Aug 15, 2055	5.55
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	154514.82	0.0	US06051GKJ75	0.99	Feb 04, 2028	2.55
NVIDIA CORPORATION	Corporates	Fixed Income	154521.84	0.0	US67066GAG91	10.5	Apr 01, 2040	3.5
PEPSICO INC	Corporates	Fixed Income	154598.38	0.0	US713448DV73	12.97	May 02, 2047	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	154698.34	0.0	US539439AN92	11.72	Dec 01, 2045	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154523.94	0.0	US3140XDFV33	7.45	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	154536.15	0.0	US3133KL6J19	7.39	Jun 01, 2051	2.0
BROADCOM INC	Corporates	Fixed Income	153938.05	0.0	US11135FAS02	5.73	Nov 15, 2032	4.3
AMGEN INC	Corporates	Fixed Income	153952.31	0.0	US031162DC10	15.33	Jan 15, 2052	3.0
INTEL CORPORATION	Corporates	Fixed Income	153982.16	0.0	US458140BR09	3.7	Mar 25, 2030	3.9
CITIGROUP INC	Corporates	Fixed Income	154020.15	0.0	US172967LP48	1.4	Jul 24, 2028	3.67
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	154076.47	0.0	US842400FP31	9.46	Mar 15, 2040	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	154220.97	0.0	US913017BJ78	7.21	May 01, 2035	5.4
WW GRAINGER INC	Corporates	Fixed Income	153526.41	0.0	US384802AD60	12.85	May 15, 2047	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153631.97	0.0	US209111FT54	12.88	Dec 01, 2048	4.65
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	153664.43	0.0	US416515BD59	12.79	Mar 15, 2048	4.4
WASTE MANAGEMENT INC	Corporates	Fixed Income	153062.49	0.0	US94106LBK44	13.68	Jul 15, 2049	4.15
PHILLIPS 66 CO	Corporates	Fixed Income	153132.18	0.0	US718547AX08	13.32	Mar 15, 2055	5.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	153137.88	0.0	US45950KDD90	2.31	Jul 13, 2028	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	153256.08	0.0	US958254AH78	1.83	Mar 01, 2028	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	153266.42	0.0	US049560AP00	13.02	Oct 01, 2048	4.3
ZOETIS INC	Corporates	Fixed Income	153316.3	0.0	US98978VAW37	2.33	Aug 17, 2028	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153374.15	0.0	US25160PAQ00	1.85	Jan 10, 2029	5.37
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	153448.84	0.0	US3132CXYU08	3.75	Aug 01, 2040	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	152960.08	0.0	US375558CA99	13.51	Oct 15, 2053	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	152863.35	0.0	US3133KKD482	7.23	Oct 01, 2050	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	152095.74	0.0	US882508CJ13	13.72	Feb 08, 2054	5.15
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	152113.4	0.0	US06418GAU13	1.55	Sep 15, 2028	4.04
ISRAEL (STATE OF)	Government Related	Fixed Income	152129.52	0.0	US46513JB593	15.65	Apr 03, 2120	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	152215.68	0.0	US14149YBN76	2.71	Feb 15, 2029	5.13
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	152313.15	0.0	US98956PAH55	11.97	Aug 15, 2045	4.45
ENBRIDGE INC	Corporates	Fixed Income	152331.87	0.0	US29250NCP87	7.52	Nov 20, 2035	5.2
WELLTOWER OP LLC	Corporates	Fixed Income	152430.23	0.0	US95040QAH74	2.67	Mar 15, 2029	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	152508.93	0.0	US86562MDJ62	6.07	Sep 14, 2033	5.81
FHLMC 30YR UMBS	Securitized	Fixed Income	152239.23	0.0	US31334YPK72	6.18	Jul 01, 2046	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	151814.12	0.0	US68233JCM45	13.44	Sep 15, 2052	4.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	151958.42	0.0	US50540RAZ55	3.72	Apr 01, 2030	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	152066.66	0.0	US65339KCN81	3.54	Feb 28, 2030	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	151174.57	0.0	US03027XCF50	6.13	Nov 15, 2033	5.9
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	151225.09	0.0	US89157XAF87	14.84	Sep 10, 2064	5.42
ENBRIDGE INC	Corporates	Fixed Income	151261.22	0.0	US29250NCM56	2.59	Nov 20, 2028	4.2
CAMPBELLS CO	Corporates	Fixed Income	151421.22	0.0	US134429BQ17	7.16	Mar 23, 2035	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	151434.31	0.0	US68233DAP24	5.57	Jan 15, 2033	7.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	151495.32	0.0	US455780CN45	13.84	Oct 30, 2049	3.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151579.0	0.0	US06418GAW78	4.06	Sep 15, 2031	4.34
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	150714.5	0.0	US824348AS51	11.74	Aug 01, 2045	4.55
LEAR CORPORATION	Corporates	Fixed Income	150804.79	0.0	US521865AZ81	12.48	May 15, 2049	5.25
COCA-COLA CO	Corporates	Fixed Income	150855.41	0.0	US191216DY38	6.8	Aug 14, 2034	4.65
PPG INDUSTRIES INC	Corporates	Fixed Income	150891.54	0.0	US693506BY26	4.52	Mar 15, 2031	4.38
ENBRIDGE INC	Corporates	Fixed Income	150927.43	0.0	US29250NCN30	4.44	Feb 15, 2031	4.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	150940.3	0.0	US460146CS07	12.72	Aug 15, 2048	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	150322.55	0.0	US842400FF58	8.14	Jan 15, 2037	5.55
TARGA RESOURCES CORP	Corporates	Fixed Income	150436.26	0.0	US87612GAR20	2.74	Jan 15, 2029	4.35
AEP TEXAS INC	Corporates	Fixed Income	150561.82	0.0	US00108WAJ99	13.14	May 01, 2049	4.15
STEEL DYNAMICS INC	Corporates	Fixed Income	150570.39	0.0	US858119BU36	2.66	Dec 15, 2028	4.0
METLIFE INC	Corporates	Fixed Income	149816.18	0.0	US59156RBR84	12.26	May 13, 2046	4.6
AON CORP	Corporates	Fixed Income	150201.89	0.0	US037389AU72	9.55	Sep 30, 2040	6.25
ONEOK INC	Corporates	Fixed Income	149341.89	0.0	US682680AN39	7.17	Jun 15, 2035	6.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	149398.32	0.0	US512807AW84	15.07	Jun 15, 2050	2.88
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	149412.59	0.0	US720198AE09	4.11	Aug 15, 2030	3.15
PFIZER INC	Corporates	Fixed Income	149497.08	0.0	US717081FA61	15.23	May 28, 2050	2.7
TARGET CORPORATION	Corporates	Fixed Income	149739.38	0.0	US87612EBN58	15.42	Jan 15, 2052	2.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	149760.94	0.0	US743315AQ62	12.56	Jan 26, 2045	3.7
TREASURY BOND	Treasury	Fixed Income	149664.62	0.0	US912810QD37	10.1	Nov 15, 2039	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	148897.16	0.0	US61747YGA73	6.93	Apr 17, 2036	5.66
MICROSOFT CORPORATION	Corporates	Fixed Income	149027.76	0.0	US594918CC64	15.54	Jun 01, 2050	2.52
APPLE INC	Corporates	Fixed Income	149330.09	0.0	US037833EL06	17.07	Aug 05, 2061	2.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	148491.95	0.0	US907818EJ37	12.39	Mar 01, 2046	4.05
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	148522.28	0.0	US06051GHU67	9.43	Apr 23, 2040	4.08
EXELON CORPORATION	Corporates	Fixed Income	148529.12	0.0	US30161NBN03	6.37	Mar 15, 2034	5.45
ENBRIDGE INC	Corporates	Fixed Income	148760.33	0.0	US29250NBA28	13.51	Nov 15, 2049	4.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	148867.34	0.0	US29670GAD43	3.88	Apr 15, 2030	2.7
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	147978.3	0.0	US50247VAB53	10.77	Jul 15, 2043	5.25
CSX CORP	Corporates	Fixed Income	148007.41	0.0	US126408HN64	12.86	Nov 15, 2048	4.75
ONEOK PARTNERS LP	Corporates	Fixed Income	148092.77	0.0	US68268NAM56	10.35	Sep 15, 2043	6.2
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	148147.91	0.0	US03939CAB90	12.22	Dec 15, 2046	5.03
NASDAQ INC	Corporates	Fixed Income	148154.71	0.0	US63111XAL55	14.63	Jun 28, 2063	6.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	148206.07	0.0	US46647PBX33	4.62	Feb 04, 2032	1.95
KELLANOVA	Corporates	Fixed Income	148227.98	0.0	US487836CA47	13.45	May 16, 2054	5.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	147522.21	0.0	US58013MFC38	12.42	Mar 01, 2047	4.45
PROLOGIS LP	Corporates	Fixed Income	147054.69	0.0	US74340XBJ90	12.93	Sep 15, 2048	4.38
MASTERCARD INC	Corporates	Fixed Income	147067.2	0.0	US57636QAL86	13.94	Jun 01, 2049	3.65
SEKISUI HOUSE US INC	Corporates	Fixed Income	147074.77	0.0	US552676AQ11	10.25	Jan 15, 2043	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147101.3	0.0	US06051GKP36	1.17	Apr 27, 2028	4.38
PHILLIPS 66 CO	Corporates	Fixed Income	147137.97	0.0	US718547AY80	7.1	Mar 15, 2035	4.95
CROWN CASTLE INC	Corporates	Fixed Income	147159.56	0.0	US22822VAU52	14.59	Jan 15, 2051	3.25
LEAR CORPORATION	Corporates	Fixed Income	147206.75	0.0	US521865AY17	1.48	Sep 15, 2027	3.8
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	147325.0	0.0	US74834LBG41	7.03	Dec 15, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	147373.38	0.0	US606822BC70	2.44	Sep 11, 2028	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	147384.51	0.0	US842400HX47	12.98	Dec 01, 2053	5.88
AMGEN INC	Corporates	Fixed Income	147389.35	0.0	US031162CY49	15.68	Sep 01, 2053	2.77
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	147407.98	0.0	US50249AAM53	6.29	Mar 01, 2034	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	147462.41	0.0	US136375CV26	13.26	Jan 20, 2049	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147483.31	0.0	US29379VBV45	3.2	Jul 31, 2029	3.13
VENTAS REALTY LP	Corporates	Fixed Income	147490.84	0.0	US92277GAB32	10.72	Sep 30, 2043	5.7
APPLE INC	Corporates	Fixed Income	146601.56	0.0	US037833EF38	15.35	Feb 08, 2051	2.65
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	146644.97	0.0	US842400FV09	10.83	Mar 15, 2042	4.05
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	146906.79	0.0	US341081FP71	13.4	Dec 01, 2047	3.7
GNMA2 30YR	Securitized	Fixed Income	146700.55	0.0	US3617QG3N23	6.99	Sep 20, 2050	2.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	146145.37	0.0	US22003BAP13	6.8	Dec 01, 2033	2.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	146195.94	0.0	US89417EAL39	12.83	May 15, 2046	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	146229.42	0.0	US168863EA21	13.83	Jan 05, 2054	5.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	146391.39	0.0	US65339KCU25	6.41	Mar 15, 2034	5.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	146514.24	0.0	US701094AP92	13.7	Jun 14, 2049	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	146530.09	0.0	US015271AQ26	12.59	Apr 15, 2049	4.85
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	146568.51	0.0	US970648AH45	12.37	Sep 15, 2048	5.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	145798.49	0.0	US78355HLE70	3.61	Mar 15, 2030	5.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	145974.6	0.0	US797440BY99	14.25	Apr 15, 2050	3.32
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	146026.68	0.0	US459058JT15	1.02	Feb 10, 2027	0.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	146034.87	0.0	US68233JBP84	13.65	Jun 01, 2049	3.8
METLIFE INC	Corporates	Fixed Income	146045.04	0.0	US59156RAY45	9.74	Feb 06, 2041	5.88
CMS ENERGY CORPORATION	Corporates	Fixed Income	146113.01	0.0	US125896BY50	6.82	Jun 01, 2055	6.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	145410.41	0.0	US28370TAD19	9.24	Nov 15, 2040	7.5
LOWES COMPANIES INC	Corporates	Fixed Income	145649.38	0.0	US548661EH62	5.34	Apr 01, 2032	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	145432.22	0.0	US3140QGZ832	7.32	Feb 01, 2051	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	144940.86	0.0	US842400FH15	8.34	Feb 01, 2038	5.95
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	144947.3	0.0	US142339AJ92	3.76	Mar 01, 2030	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	145080.71	0.0	US92343VFU35	14.92	Nov 20, 2050	2.88
MOODYS CORPORATION	Corporates	Fixed Income	145106.65	0.0	US615369AQ83	12.83	Dec 17, 2048	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	144386.02	0.0	US693475BK03	1.73	Dec 02, 2028	5.35
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	144402.7	0.0	US494368CE11	5.82	Feb 16, 2033	4.5
KROGER CO	Corporates	Fixed Income	144525.55	0.0	US501044DK40	12.72	Jan 15, 2048	4.65
HUMANA INC	Corporates	Fixed Income	144532.88	0.0	US444859CD21	7.07	May 01, 2035	5.55
VICI PROPERTIES LP	Corporates	Fixed Income	144559.26	0.0	US925650AC72	3.52	Feb 15, 2030	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144594.01	0.0	US91324PBU57	10.63	Nov 15, 2041	4.63
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	144623.95	0.0	US00440EAH09	7.53	May 15, 2036	6.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	144666.04	0.0	US494368CA98	14.85	Feb 07, 2050	2.88
GENERAL MOTORS CO	Corporates	Fixed Income	144708.82	0.0	US37045VAH33	7.17	Apr 01, 2035	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	144453.73	0.0	US3140XD3Q75	7.15	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	144487.49	0.0	US3140QKNS38	7.01	May 01, 2051	2.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	143872.22	0.0	US80281LAP04	4.66	Mar 15, 2032	2.9
WELLTOWER OP LLC	Corporates	Fixed Income	144035.05	0.0	US95040QAM69	4.85	Jun 01, 2031	2.8
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	144161.13	0.0	US341081FD42	9.92	Feb 01, 2041	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	144256.09	0.0	US61747YFF79	2.28	Jul 20, 2029	5.45
PHILLIPS 66 CO	Corporates	Fixed Income	144268.43	0.0	US718547AW25	13.29	Jun 15, 2054	5.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	144272.88	0.0	US03040WAT27	13.02	Sep 01, 2048	4.2
HOME DEPOT INC	Corporates	Fixed Income	144298.92	0.0	US437076BT82	1.54	Sep 14, 2027	2.8
ING GROEP NV	Corporates	Fixed Income	143418.81	0.0	US456837BH52	6.01	Sep 11, 2034	6.11
EQUINIX INC	Corporates	Fixed Income	143545.99	0.0	US29444UBJ43	14.79	Jul 15, 2050	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	143564.48	0.0	US494550AV85	7.76	Feb 01, 2037	6.5
GENERAL MILLS INC	Corporates	Fixed Income	143600.69	0.0	US370334CP78	14.72	Feb 01, 2051	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	143542.92	0.0	US31418ESM39	3.31	May 01, 2038	4.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	142967.11	0.0	US054561AM77	12.39	Apr 20, 2048	5.0
OVINTIV INC	Corporates	Fixed Income	143000.56	0.0	US292505AE49	7.94	Aug 15, 2037	6.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	143042.46	0.0	US341081FB85	9.05	Apr 01, 2039	5.96
MASTERCARD INC	Corporates	Fixed Income	143129.72	0.0	US57636QAP90	3.75	Mar 26, 2030	3.35
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	143164.9	0.0	US13607QFE70	4.03	Sep 08, 2031	4.58
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	143222.27	0.0	US438516CU84	15.03	Mar 01, 2064	5.35
COMCAST CORPORATION	Corporates	Fixed Income	143229.94	0.0	US20030NEG25	14.39	May 15, 2064	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	143296.43	0.0	US61747YFS90	3.14	Jul 19, 2030	5.04
FNMA 15YR UMBS	Securitized	Fixed Income	143104.88	0.0	US3140M2RB07	3.68	Dec 01, 2036	2.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	142629.21	0.0	US459506AL51	12.4	Sep 26, 2048	5.0
SYSCO CORPORATION	Corporates	Fixed Income	142643.97	0.0	US871829BJ50	14.2	Feb 15, 2050	3.3
INTEL CORPORATION	Corporates	Fixed Income	142832.16	0.0	US458140CK47	13.76	Feb 10, 2063	5.9
VENTAS REALTY LP	Corporates	Fixed Income	142868.11	0.0	US92277GAQ01	12.67	Apr 15, 2049	4.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	142246.93	0.0	US025816DU02	2.91	Apr 25, 2030	5.53
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	142272.39	0.0	US494550AL04	4.87	Mar 15, 2032	7.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	142323.35	0.0	US136375DH23	6.1	Nov 01, 2033	5.85
FNMA 15YR UMBS	Securitized	Fixed Income	142166.5	0.0	US31418DZ214	3.85	Jun 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	142321.65	0.0	US3140XB3R94	6.83	Jul 01, 2051	2.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	141717.18	0.0	US744320BH48	3.98	Oct 01, 2050	3.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	141760.0	0.0	US58013MEF77	8.41	Mar 01, 2038	6.3
AT&T INC	Corporates	Fixed Income	141766.01	0.0	US00206RKF81	15.43	Feb 01, 2061	3.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	141817.35	0.0	US341081FU66	13.35	Mar 01, 2049	3.99
EQUINOR ASA	Government Related	Fixed Income	142010.77	0.0	US85771PAQ54	11.38	Nov 08, 2043	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	141161.93	0.0	US136375CK60	13.24	Aug 02, 2046	3.2
PHILLIPS 66	Corporates	Fixed Income	141191.77	0.0	US718546AH74	10.23	May 01, 2042	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	141346.43	0.0	US06406RAZ01	2.87	Jan 25, 2029	1.9
FNMA 15YR UMBS	Securitized	Fixed Income	141376.62	0.0	US3140QHPY58	3.84	Mar 01, 2036	2.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	140824.38	0.0	US842400FZ13	11.09	Oct 01, 2043	4.65
FISERV INC	Corporates	Fixed Income	140828.21	0.0	US337738AU25	3.16	Jul 01, 2029	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	141036.68	0.0	US674599DE26	4.53	Sep 15, 2031	7.88
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	141067.87	0.0	US101137AL15	9.16	Jan 15, 2040	7.38
GNMA2 30YR	Securitized	Fixed Income	140735.04	0.0	US36179UKY72	5.26	Jan 20, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	140610.2	0.0	US36179VSJ07	5.97	Aug 20, 2050	3.5
FLOWSERVE CORPORATION	Corporates	Fixed Income	139888.9	0.0	US34354PAF27	4.19	Oct 01, 2030	3.5
LOWES COMPANIES INC	Corporates	Fixed Income	139964.52	0.0	US548661DZ79	14.73	Oct 15, 2050	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	139992.15	0.0	US65339KCM09	1.89	Feb 28, 2028	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	140087.82	0.0	US209111FG34	12.13	Dec 01, 2045	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	140109.91	0.0	US03523TBJ60	8.83	Nov 15, 2039	8.0
PAYPAL HOLDINGS INC	Corporates	Fixed Income	140120.71	0.0	US70450YAE32	3.39	Oct 01, 2029	2.85
CSX CORP	Corporates	Fixed Income	140180.3	0.0	US126408HA44	14.16	Aug 01, 2054	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	139606.96	0.0	US91324PBW14	10.8	Mar 15, 2042	4.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	139626.06	0.0	US38141GXG45	3.71	Feb 07, 2030	2.6
EXELON GENERATION CO LLC	Corporates	Fixed Income	139653.82	0.0	US30161MAG87	9.12	Oct 01, 2039	6.25
COMCAST CORPORATION	Corporates	Fixed Income	139048.71	0.0	US20030NDP33	15.63	Aug 15, 2052	2.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	139134.66	0.0	US808513CH62	5.87	Aug 24, 2034	6.14
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	139185.62	0.0	US60687YBA64	3.33	Sep 13, 2030	2.87
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	139161.82	0.0	US3132D6BE95	3.85	Jan 01, 2037	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138594.39	0.0	US06406RBP10	5.73	Feb 01, 2034	4.71
APPLE INC	Corporates	Fixed Income	138629.26	0.0	US037833EG11	17.05	Feb 08, 2061	2.8
TREASURY BOND	Treasury	Fixed Income	138687.8	0.0	US912810QW18	12.08	May 15, 2042	3.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	138025.76	0.0	US50249AAA16	12.77	Oct 15, 2049	4.2
HUMANA INC	Corporates	Fixed Income	138051.59	0.0	US444859BL55	13.15	Aug 15, 2049	3.95
ONE GAS INC	Corporates	Fixed Income	138114.06	0.0	US68235PAF53	11.26	Feb 01, 2044	4.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	138169.36	0.0	US68233DAT46	5.07	May 01, 2032	7.0
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	138235.9	0.0	US071813CV90	14.77	Dec 01, 2051	3.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	138340.88	0.0	US039483BM31	13.15	Sep 15, 2047	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137464.66	0.0	US29379VAG86	9.23	Oct 15, 2039	6.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	137755.85	0.0	US893574AR45	13.76	May 15, 2050	3.95
ENBRIDGE INC	Corporates	Fixed Income	137814.99	0.0	US29250NBX21	2.49	Nov 15, 2028	6.0
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	137053.85	0.0	US754730AH26	14.07	Apr 01, 2051	3.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	137063.11	0.0	US42824CBW82	13.11	Oct 15, 2054	5.6
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	137123.38	0.0	US477921AA87	2.86	Apr 19, 2029	5.5
ORIX CORPORATION	Corporates	Fixed Income	137281.22	0.0	US686330AP65	5.38	Apr 13, 2032	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	137391.59	0.0	US29379VBZ58	15.24	Jan 31, 2060	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	136555.06	0.0	US775109CK50	13.32	Mar 15, 2052	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136645.39	0.0	US68233JBR41	14.28	Sep 15, 2049	3.1
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	136802.71	0.0	US620076BT59	4.44	Nov 15, 2030	2.3
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	136876.38	0.0	US04636NAN30	6.43	Feb 26, 2034	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	136956.08	0.0	US375558CE12	15.14	Nov 15, 2064	5.6
CITIGROUP INC	Corporates	Fixed Income	136240.56	0.0	US172967PU96	6.96	Jan 24, 2036	6.02
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	136365.67	0.0	US842434CS98	13.23	Jan 15, 2049	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136439.34	0.0	US68233JAH77	9.91	Sep 30, 2040	5.25
VOYA FINANCIAL INC	Corporates	Fixed Income	136511.9	0.0	US45685EAJ55	10.85	Jul 15, 2043	5.7
KINDER MORGAN INC	Corporates	Fixed Income	135674.13	0.0	US49456BAR24	4.68	Feb 15, 2031	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	135682.62	0.0	US61747YFA82	1.84	Feb 01, 2029	5.12
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	135751.79	0.0	US50077LBN55	6.99	Mar 15, 2035	5.4
CONAGRA BRANDS INC	Corporates	Fixed Income	135785.02	0.0	US205887AR36	2.41	Oct 01, 2028	7.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	135840.99	0.0	US20826FBH82	14.52	Sep 15, 2063	5.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	135865.84	0.0	US74251VAR33	2.99	May 15, 2029	3.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	135300.81	0.0	US532457BJ65	12.39	Mar 01, 2045	3.7
DANAHER CORPORATION	Corporates	Fixed Income	135329.12	0.0	US235851AR35	12.12	Sep 15, 2045	4.38
FNMA 30YR UMBS	Securitized	Fixed Income	135168.82	0.0	US3140QGXK89	7.18	Jan 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	135521.11	0.0	US31418DTN20	3.36	Oct 01, 2035	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	135010.5	0.0	US53944YAU73	5.34	Aug 11, 2033	4.98
ENBRIDGE INC	Corporates	Fixed Income	135071.7	0.0	US29250NBZ78	12.78	Nov 15, 2053	6.7
DEVON ENERGY CORPORATION	Corporates	Fixed Income	135117.82	0.0	US25179MAU71	11.54	Jun 15, 2045	5.0
NUCOR CORPORATION	Corporates	Fixed Income	135138.63	0.0	US670346AQ86	12.94	May 01, 2048	4.4
METLIFE INC	Corporates	Fixed Income	134274.68	0.0	US59156RAM07	7.26	Jun 15, 2035	5.7
CSX CORP	Corporates	Fixed Income	134347.31	0.0	US126408HR78	14.08	Sep 15, 2049	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134440.23	0.0	US842400GS60	3.24	Aug 01, 2029	2.85
CARDINAL HEALTH INC	Corporates	Fixed Income	134540.51	0.0	US14149YBR80	3.38	Nov 15, 2029	5.0
S&P GLOBAL INC	Corporates	Fixed Income	134662.44	0.0	US78409VBM54	15.92	Mar 01, 2062	3.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	133784.41	0.0	US929160AV17	12.62	Jun 15, 2047	4.5
GENERAL MILLS INC	Corporates	Fixed Income	133818.23	0.0	US370334CX03	0.9	Jan 30, 2027	4.7
CITIGROUP INC	Corporates	Fixed Income	134159.86	0.0	US172967KR13	12.1	May 18, 2046	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	134197.73	0.0	US26138EAX76	1.3	Jun 15, 2027	3.43
ONEOK INC	Corporates	Fixed Income	134223.0	0.0	US682680AT09	12.24	Jul 13, 2047	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	134087.71	0.0	US3140L6P998	7.1	Apr 01, 2051	2.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	133399.15	0.0	US89417EAN94	13.05	Mar 07, 2048	4.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	133569.78	0.0	US92556HAB33	4.34	Jan 15, 2031	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	133589.92	0.0	US036752BA01	13.48	Jun 15, 2054	5.65
AON GLOBAL LTD	Corporates	Fixed Income	133600.87	0.0	US00185AAH77	11.78	May 15, 2045	4.75
COMCAST CORPORATION	Corporates	Fixed Income	133780.29	0.0	US20030NDQ16	16.72	Aug 15, 2062	2.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	132974.29	0.0	US494550BF27	9.35	Sep 15, 2040	6.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132978.03	0.0	US842400FL27	8.86	Mar 15, 2039	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	132994.83	0.0	US209111FA63	9.73	Jun 15, 2040	5.7
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	133006.42	0.0	US69351UAW36	14.53	Oct 01, 2049	3.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	133142.4	0.0	US49271VAJ98	3.88	May 01, 2030	3.2
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	133231.22	0.0	US05348EBC21	1.86	Jan 15, 2028	3.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	133039.04	0.0	US3132CWXS87	3.53	Mar 01, 2036	2.0
MOSAIC CO/THE	Corporates	Fixed Income	132514.92	0.0	US61945CAE30	10.76	Nov 15, 2043	5.63
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	132556.95	0.0	US694308HN05	12.0	Mar 15, 2046	4.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	132592.72	0.0	US03040WAW55	3.91	May 01, 2030	2.8
REVVITY INC	Corporates	Fixed Income	132759.4	0.0	US714046AH29	4.68	Mar 15, 2031	2.55
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	132858.63	0.0	US00440EAW75	12.26	Nov 03, 2045	4.35
GNMA2 30YR	Securitized	Fixed Income	132839.16	0.0	US3617NWHS47	6.99	Sep 20, 2050	2.5
AETNA INC	Corporates	Fixed Income	131971.14	0.0	US00817YAJ73	10.81	May 15, 2042	4.5
NASDAQ INC	Corporates	Fixed Income	131976.15	0.0	US631103AM02	14.08	Mar 07, 2052	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	132132.02	0.0	US548661DV65	9.77	Apr 15, 2040	5.0
ONEOK INC	Corporates	Fixed Income	132155.04	0.0	US682680CD39	4.87	Oct 15, 2031	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	132204.96	0.0	US91324PCD24	11.26	Mar 15, 2043	4.25
KINDER MORGAN INC	Corporates	Fixed Income	131526.71	0.0	US49456BAS07	14.15	Aug 01, 2050	3.25
MERCK & CO INC	Corporates	Fixed Income	131663.78	0.0	US58933YAV74	9.71	Mar 07, 2039	3.9
ONEOK INC	Corporates	Fixed Income	131804.14	0.0	US682680BC64	12.97	Mar 15, 2050	4.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	131880.65	0.0	US25278XAW92	12.59	Mar 15, 2053	6.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	131925.44	0.0	US03027XCM02	6.88	Jan 31, 2035	5.4
GNMA2 30YR	Securitized	Fixed Income	131554.12	0.0	US36179VFP04	6.56	Feb 20, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	131574.32	0.0	US31418EM236	2.05	Dec 01, 2052	6.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	131052.77	0.0	US775109BG57	12.54	Feb 15, 2048	4.3
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	131068.1	0.0	US06406RCB15	3.55	Feb 11, 2031	4.94
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	131101.97	0.0	US459200KP54	14.4	Feb 09, 2052	3.43
BANCO SANTANDER SA	Corporates	Fixed Income	131113.2	0.0	US05964HAF29	1.95	Feb 23, 2028	3.8
S&P GLOBAL INC	Corporates	Fixed Income	131239.98	0.0	US78409VAR50	17.92	Aug 15, 2060	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131328.0	0.0	US842400GQ05	2.75	Mar 01, 2029	4.2
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	130814.83	0.0	US4581X0ES30	3.62	Feb 15, 2030	4.5
PEPSICO INC	Corporates	Fixed Income	130875.24	0.0	US713448EM65	14.02	Jul 29, 2049	3.38
EQT CORP	Corporates	Fixed Income	130898.89	0.0	US26884LAF67	1.52	Oct 01, 2027	3.9
FNMA	Government Related	Fixed Income	130302.28	0.0	US31359MEB54	8.7	Aug 06, 2038	6.21
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	130130.66	0.0	US06406RCJ41	7.18	Jun 06, 2036	5.32
CSX CORP	Corporates	Fixed Income	130179.02	0.0	US126408HP13	12.98	Mar 15, 2049	4.5
GATX CORPORATION	Corporates	Fixed Income	130197.5	0.0	US361448BH55	14.76	Jun 01, 2051	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	130414.13	0.0	US37045XCY04	3.98	Jun 21, 2030	3.6
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	130501.84	0.0	US298785JA59	3.52	Oct 09, 2029	1.63
ELI LILLY AND COMPANY	Corporates	Fixed Income	130506.49	0.0	US532457CH90	15.2	Feb 27, 2063	4.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	130561.62	0.0	US50077LBM72	5.09	Mar 15, 2032	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	130575.35	0.0	US86562MDN74	4.7	Jul 09, 2031	5.42
FHLMC 15YR UMBS	Securitized	Fixed Income	130316.61	0.0	US3133GGHB24	3.79	Jan 01, 2037	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	130368.0	0.0	US3132AEB391	5.35	Apr 01, 2049	4.5
STRYKER CORPORATION	Corporates	Fixed Income	129828.19	0.0	US863667AZ46	15.05	Jun 15, 2050	2.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	129870.17	0.0	US49271VAV27	6.39	Mar 15, 2034	5.3
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	130003.59	0.0	US882508CM42	7.27	May 23, 2035	5.1
ONEOK INC	Corporates	Fixed Income	129287.61	0.0	US682680DC47	7.3	Oct 15, 2035	5.4
3M CO	Corporates	Fixed Income	129660.89	0.0	US88579YBQ35	3.63	Mar 15, 2030	4.8
BMARK_18-B6 AAB	Securitized	Fixed Income	129263.68	0.0	US08162CAE03	1.06	Oct 10, 2051	4.17
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	128952.32	0.0	US76720AAD81	10.66	Mar 22, 2042	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	128969.49	0.0	US694308KV83	12.85	Mar 01, 2055	6.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129007.93	0.0	US571748CB69	4.94	Nov 15, 2031	4.85
ONEOK INC	Corporates	Fixed Income	129025.81	0.0	US682680BS17	3.96	Jun 01, 2030	3.25
REVVITY INC	Corporates	Fixed Income	129028.51	0.0	US714046AN96	5.14	Sep 15, 2031	2.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	129187.3	0.0	US89153VAT61	3.66	Jan 10, 2030	2.83
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129194.94	0.0	US571748CA86	3.64	Mar 15, 2030	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	129073.1	0.0	US3140QEKL51	7.28	Aug 01, 2050	2.5
NUCOR CORPORATION	Corporates	Fixed Income	128690.77	0.0	US670346BA26	7.29	Jun 01, 2035	5.1
CSX CORP	Corporates	Fixed Income	127911.36	0.0	US126408GK35	8.12	May 01, 2037	6.15
NUCOR CORPORATION	Corporates	Fixed Income	127918.41	0.0	US670346AZ85	3.86	Jun 01, 2030	4.65
LOWES COMPANIES INC	Corporates	Fixed Income	127919.93	0.0	US548661DU82	3.68	Apr 15, 2030	4.5
ENBRIDGE INC	Corporates	Fixed Income	128023.45	0.0	US29250NCJ28	3.89	Jun 20, 2030	4.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	128033.45	0.0	US743315AP89	11.73	Apr 25, 2044	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	128042.35	0.0	US606822CX09	5.65	Feb 22, 2034	5.44
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	128042.88	0.0	US913017BS77	9.6	Apr 15, 2040	5.7
BROADCOM INC	Corporates	Fixed Income	128049.06	0.0	US11135FCM14	7.38	Jul 15, 2035	5.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	128113.2	0.0	US74834LBD10	6.08	Nov 30, 2033	6.4
COCA-COLA CO	Corporates	Fixed Income	128207.13	0.0	US191216CM09	3.4	Sep 06, 2029	2.13
ONEOK INC	Corporates	Fixed Income	128277.68	0.0	US682680DB63	5.52	Oct 15, 2032	4.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	128288.93	0.0	US797440BM51	10.1	Aug 15, 2040	4.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	127386.76	0.0	US49446RAQ20	12.74	Dec 01, 2046	4.13
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	127407.84	0.0	US50076QAN60	9.05	Feb 09, 2040	6.5
BROADCOM INC	Corporates	Fixed Income	127451.36	0.0	US11135FCL31	5.46	Jul 15, 2032	4.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	127458.79	0.0	US744320AY89	13.2	Dec 07, 2047	3.9
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	127686.09	0.0	US446150AX20	5.02	Aug 15, 2036	2.49
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	127687.32	0.0	US15189XAN84	11.52	Apr 01, 2044	4.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	127711.68	0.0	US431282AS12	3.7	Feb 15, 2030	3.05
ONEOK INC	Corporates	Fixed Income	127764.46	0.0	US682680BK80	4.03	Nov 01, 2030	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	127064.01	0.0	US842400FC28	7.43	Feb 01, 2036	5.63
CSX CORP	Corporates	Fixed Income	127100.12	0.0	US126408GW72	10.83	May 30, 2042	4.75
HCA INC	Corporates	Fixed Income	127211.58	0.0	US404119CU12	6.38	Apr 01, 2034	5.6
NISOURCE INC	Corporates	Fixed Income	127264.97	0.0	US65473PAY16	4.44	Jul 15, 2056	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	127312.43	0.0	US68233JBB98	12.34	Apr 01, 2045	3.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	127328.13	0.0	US534187AW96	8.21	Oct 09, 2037	6.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	127344.55	0.0	US929160BD00	13.65	Dec 01, 2054	5.7
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	126471.49	0.0	US053015AH60	6.92	Sep 09, 2034	4.45
CBRE SERVICES INC	Corporates	Fixed Income	126711.53	0.0	US12505BAL45	5.78	Jan 15, 2033	4.9
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	126820.69	0.0	US970648AG61	2.32	Sep 15, 2028	4.5
COCA-COLA CO	Corporates	Fixed Income	126091.0	0.0	US191216DR86	6.63	May 13, 2034	5.0
MASTERCARD INC	Corporates	Fixed Income	126245.43	0.0	US57636QAH74	13.03	Nov 21, 2046	3.8
ADOBE INC	Corporates	Fixed Income	126408.34	0.0	US00724PAK57	7.06	Jan 17, 2035	5.3
FNMA 15YR UMBS	Securitized	Fixed Income	126319.75	0.0	US3140QHEP60	3.66	Feb 01, 2036	2.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125593.46	0.0	US958667AH04	4.46	Mar 01, 2031	4.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	125861.02	0.0	US03835VAH96	12.21	Mar 15, 2049	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	125867.51	0.0	US548661CX31	10.75	Apr 15, 2042	4.65
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	125906.98	0.0	US56501RAX44	7.64	Dec 11, 2035	4.99
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125926.83	0.0	US842400FW81	11.28	Mar 15, 2043	3.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	126004.39	0.0	US11271LAL62	13.07	Mar 04, 2054	5.97
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	125096.58	0.0	US120568BF69	6.88	Sep 17, 2034	4.65
BIOGEN INC	Corporates	Fixed Income	125142.09	0.0	US09062XAK90	14.27	Feb 15, 2051	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	125206.46	0.0	US4581X0EV68	3.99	Jun 14, 2030	3.75
BORGWARNER INC	Corporates	Fixed Income	125531.51	0.0	US099724AH99	11.79	Mar 15, 2045	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	124767.5	0.0	US68233JCH59	13.75	Jun 01, 2052	4.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124824.43	0.0	US45866FAJ30	2.4	Sep 21, 2028	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	124879.12	0.0	US136375DR05	6.95	Sep 18, 2034	4.38
CIGNA GROUP	Corporates	Fixed Income	124918.15	0.0	US125523CU21	4.52	May 15, 2031	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124439.03	0.0	US74456QCC87	14.59	Jan 01, 2050	3.15
SYSCO CORPORATION	Corporates	Fixed Income	124457.51	0.0	US871829BM89	9.12	Apr 01, 2040	6.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	124553.81	0.0	US65339KAV26	1.75	Dec 01, 2077	4.8
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	124575.59	0.0	US025816EM76	7.43	Oct 24, 2036	4.8
CAMPBELLS CO	Corporates	Fixed Income	124632.67	0.0	US134462AA89	4.53	Mar 21, 2031	4.55
GNMA2 30YR	Securitized	Fixed Income	124254.28	0.0	US3617NWHH81	6.99	Aug 20, 2050	2.5
NOV INC	Corporates	Fixed Income	123832.16	0.0	US637071AK74	11.3	Dec 01, 2042	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123916.48	0.0	US29379VAQ68	9.42	Sep 01, 2040	6.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124095.87	0.0	US29379VAV53	10.18	Feb 15, 2042	5.7
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	124115.66	0.0	US665859AS34	1.24	May 08, 2032	3.38
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	123439.05	0.0	US25468PCR55	11.01	Dec 01, 2041	4.13
ONEOK INC	Corporates	Fixed Income	123636.47	0.0	US682680CA99	13.24	Mar 01, 2050	3.95
SYSCO CORPORATION	Corporates	Fixed Income	123644.4	0.0	US871829BH94	12.71	Mar 15, 2048	4.45
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	123660.73	0.0	US11271RAB50	14.01	Apr 15, 2050	3.45
BMARK_18-B4 ASB	Securitized	Fixed Income	123556.78	0.0	US08161HAD26	1.04	Jul 15, 2051	4.06
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	122927.39	0.0	US694308HL49	11.7	Mar 15, 2045	4.3
GATX CORPORATION	Corporates	Fixed Income	122998.46	0.0	US361448BE25	2.78	Apr 01, 2029	4.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	123091.95	0.0	US89352HAB50	7.52	Mar 15, 2036	5.85
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	123095.19	0.0	US573284AU07	12.95	Dec 15, 2047	4.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	123129.41	0.0	US89352HAZ29	12.58	Mar 15, 2049	5.1
COMCAST CORPORATION	Corporates	Fixed Income	123259.56	0.0	US20030NBU46	13.04	Jul 15, 2046	3.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	123141.36	0.0	US3140X8H260	2.97	Mar 01, 2035	3.0
CSX CORP	Corporates	Fixed Income	122412.83	0.0	US126408HC00	13.8	May 01, 2050	3.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	122695.14	0.0	US882508CK85	3.84	May 23, 2030	4.5
EOG RESOURCES INC	Corporates	Fixed Income	122716.47	0.0	US26875PAN15	7.4	Apr 01, 2035	3.9
STRYKER CORPORATION	Corporates	Fixed Income	121915.6	0.0	US863667AG64	11.7	May 15, 2044	4.38
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	121923.37	0.0	US773903AJ82	13.25	Mar 01, 2049	4.2
HCA INC	Corporates	Fixed Income	122142.7	0.0	US404121AL94	13.01	Sep 15, 2054	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122340.76	0.0	US91324PEA66	16.37	May 15, 2060	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	122232.9	0.0	US3142GQSR46	1.77	Dec 01, 2053	6.5
NUTRIEN LTD	Corporates	Fixed Income	121491.28	0.0	US67077MAS70	11.48	Jan 15, 2045	5.25
AT&T INC	Corporates	Fixed Income	121618.56	0.0	US00206RDS85	11.68	Mar 01, 2047	5.45
BANCO SANTANDER SA	Corporates	Fixed Income	121645.14	0.0	US05964HAZ82	6.05	Nov 07, 2033	6.94
COCA-COLA CO	Corporates	Fixed Income	121727.38	0.0	US191216CY47	17.47	Jun 01, 2060	2.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	121756.78	0.0	US620076BW88	5.21	Jun 01, 2032	5.6
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	121847.1	0.0	US478375AU25	12.33	Feb 15, 2047	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	121737.91	0.0	US3132DVK382	6.19	Apr 01, 2050	3.5
INTEL CORPORATION	Corporates	Fixed Income	120982.07	0.0	US458140BZ25	3.16	Aug 05, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120995.79	0.0	US06406RBD89	2.94	Apr 26, 2029	3.85
HOME DEPOT INC	Corporates	Fixed Income	121084.99	0.0	US437076DJ82	4.12	Sep 15, 2030	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	121209.92	0.0	US775109BP56	13.7	Nov 15, 2049	3.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	121210.04	0.0	US844895AX00	12.71	Sep 29, 2046	3.8
J M SMUCKER CO	Corporates	Fixed Income	121239.94	0.0	US832696AP30	11.86	Mar 15, 2045	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121256.89	0.0	US29379VAW37	10.67	Aug 15, 2042	4.85
FISERV INC	Corporates	Fixed Income	121334.72	0.0	US337738BH05	5.94	Aug 21, 2033	5.63
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	121335.5	0.0	US63946BAF76	9.34	Apr 30, 2040	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	121393.87	0.0	US842400GR87	12.38	Mar 01, 2049	4.88
WFCM_20-C56 A5	Securitized	Fixed Income	120996.68	0.0	US95002RAX61	3.79	Jun 15, 2053	2.45
BARCLAYS PLC	Corporates	Fixed Income	120565.56	0.0	US06738EBM66	4.09	Jun 24, 2031	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	120769.89	0.0	US15189XAY40	14.49	Mar 01, 2052	3.6
RYDER SYSTEM INC	Corporates	Fixed Income	120858.36	0.0	US78355HKU22	1.28	Jun 15, 2027	4.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	120945.08	0.0	US438516CL85	2.74	Jan 15, 2029	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	120145.71	0.0	US136375CP57	13.31	Feb 03, 2048	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	120191.19	0.0	US68233JBD54	13.08	Sep 30, 2047	3.8
KROGER CO	Corporates	Fixed Income	120199.98	0.0	US501044DN88	13.75	Jan 15, 2050	3.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	120217.44	0.0	US76720AAN63	5.78	Mar 09, 2033	5.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	120488.34	0.0	US174610AT28	3.87	Apr 30, 2030	3.25
FNMA_17-M11 A2	Securitized	Fixed Income	120070.45	0.0	US3136AX3J29	3.07	Aug 25, 2029	2.98
ENBRIDGE INC	Corporates	Fixed Income	119758.82	0.0	US29250NAM74	11.89	Dec 01, 2046	5.5
KFW	Government Related	Fixed Income	119818.95	0.0	US500769KK95	4.07	Jul 15, 2030	3.75
AT&T INC	Corporates	Fixed Income	119825.03	0.0	US00206RBH49	11.2	Dec 15, 2042	4.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	119908.92	0.0	US60687YCP25	2.13	May 27, 2029	5.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	119262.44	0.0	US036752AM57	14.49	May 15, 2050	3.13
SABRA HEALTH CARE LP	Corporates	Fixed Income	119424.16	0.0	US78574MAA18	5.2	Dec 01, 2031	3.2
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	119511.42	0.0	US222213BJ84	4.48	Jan 14, 2031	3.75
INTEL CORPORATION	Corporates	Fixed Income	118941.19	0.0	US458140BK55	15.63	Feb 15, 2060	3.1
S&P GLOBAL INC	Corporates	Fixed Income	118963.22	0.0	US78409VAM63	0.96	Jan 22, 2027	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	118564.1	0.0	US842400GU17	4.06	Jun 01, 2030	2.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	118679.05	0.0	US74251VAJ17	11.36	May 15, 2043	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	117795.22	0.0	US893574AF07	10.82	Aug 01, 2042	4.45
ONEOK INC	Corporates	Fixed Income	117801.37	0.0	US682680AY93	3.28	Sep 01, 2029	3.4
HORMEL FOODS CORPORATION	Corporates	Fixed Income	117865.88	0.0	US440452AK64	1.04	Mar 30, 2027	4.8
WALT DISNEY CO	Corporates	Fixed Income	117884.96	0.0	US254687EF93	7.97	Mar 01, 2037	6.15
PROLOGIS LP	Corporates	Fixed Income	117997.72	0.0	US74340XCG43	2.18	Jun 15, 2028	4.88
SYSCO CORPORATION	Corporates	Fixed Income	118015.89	0.0	US871829BD80	12.12	Apr 01, 2046	4.5
VISA INC	Corporates	Fixed Income	118207.4	0.0	US92826CAL63	1.18	Apr 15, 2027	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118208.57	0.0	US06406RBB24	5.46	Jan 26, 2032	2.5
DOW CHEMICAL CO	Corporates	Fixed Income	117400.89	0.0	US260543DD22	13.68	Nov 15, 2050	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117423.34	0.0	US209111FK46	14.77	Dec 01, 2056	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	117436.77	0.0	US02665WEH07	3.77	Apr 17, 2030	4.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	117624.36	0.0	US460146CK70	11.45	Jun 15, 2044	4.8
EQUINOR ASA	Government Related	Fixed Income	117724.28	0.0	US29446MAC64	14.4	Nov 18, 2049	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	117554.93	0.0	US3133KKZQ56	7.18	Jan 01, 2051	2.5
COCA-COLA CO	Corporates	Fixed Income	116959.05	0.0	US191216DL17	15.03	Mar 05, 2051	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	117125.03	0.0	US743315AX14	13.73	Mar 26, 2050	3.95
TEXTRON INC	Corporates	Fixed Income	117153.04	0.0	US883203CA75	3.26	Sep 17, 2029	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	116976.29	0.0	US3133BG4A35	5.39	Aug 01, 2052	4.5
PULTE GROUP INC	Corporates	Fixed Income	116495.2	0.0	US745867AP60	5.83	May 15, 2033	6.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	116704.77	0.0	US039482AC84	15.46	Sep 15, 2051	2.7
AT&T INC	Corporates	Fixed Income	116722.48	0.0	US00206RBK77	11.99	Jun 15, 2045	4.35
ALLY FINANCIAL INC	Corporates	Fixed Income	116848.77	0.0	US02005NBR08	1.6	Nov 15, 2027	7.1
INTEL CORPORATION	Corporates	Fixed Income	115954.84	0.0	US458140AP51	11.19	Dec 15, 2042	4.25
ENBRIDGE INC	Corporates	Fixed Income	116070.19	0.0	US29250NAJ46	11.58	Jun 10, 2044	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	116215.24	0.0	US606822DC52	5.8	Apr 19, 2034	5.41
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	116267.7	0.0	US293791AF64	5.57	Mar 01, 2033	6.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	116277.41	0.0	US969457CN88	13.4	Nov 15, 2054	5.8
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	116288.58	0.0	US198280AH20	11.23	Jun 01, 2045	5.8
PAYPAL HOLDINGS INC	Corporates	Fixed Income	115500.77	0.0	US70450YAM57	13.47	Jun 01, 2052	5.05
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	115518.02	0.0	US970648AQ44	7.76	Mar 15, 2036	5.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	115542.55	0.0	US50540RBB78	6.87	Oct 01, 2034	4.8
VALMONT INDUSTRIES INC	Corporates	Fixed Income	115708.48	0.0	US920253AE15	13.73	Oct 01, 2054	5.25
US BANCORP MTN	Corporates	Fixed Income	115761.66	0.0	US91159HJN17	5.88	Jun 12, 2034	5.84
AON CORP	Corporates	Fixed Income	115848.07	0.0	US037389BB82	2.55	Dec 15, 2028	4.5
US BANCORP MTN	Corporates	Fixed Income	115917.16	0.0	US91159HJR21	6.31	Jan 23, 2035	5.68
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	115031.38	0.0	US744320BL59	5.39	Mar 01, 2053	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	115204.37	0.0	US744573BB14	6.99	Mar 15, 2035	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	115231.61	0.0	US036752AP88	4.68	Mar 15, 2031	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115325.45	0.0	US209111EM11	7.7	Jun 15, 2036	6.2
INTEL CORPORATION	Corporates	Fixed Income	115388.46	0.0	US458140BW93	14.56	Aug 12, 2051	3.05
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	115450.64	0.0	US049560AQ82	13.22	Mar 15, 2049	4.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	114738.03	0.0	US74432QBD60	8.33	Dec 01, 2037	6.63
APPLIED MATERIALS INC	Corporates	Fixed Income	114770.66	0.0	US038222AP03	15.27	Jun 01, 2050	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	114779.88	0.0	US75513ECB56	10.76	Dec 15, 2041	4.7
DEVON ENERGY CORP	Corporates	Fixed Income	114792.78	0.0	US25179MAN39	10.63	May 15, 2042	4.75
ISRAEL (STATE OF)	Government Related	Fixed Income	115015.7	0.0	US46513JXN61	14.13	Jan 15, 2050	3.38
ABBVIE INC	Corporates	Fixed Income	115023.14	0.0	US00287YDZ97	3.62	Mar 15, 2030	4.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	114208.54	0.0	US03040WAP05	12.77	Dec 01, 2046	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	114277.42	0.0	US58013MEZ32	7.67	Dec 09, 2035	4.7
BOOKING HOLDINGS INC	Corporates	Fixed Income	114316.27	0.0	US741503BC97	1.95	Mar 15, 2028	3.55
MICRON TECHNOLOGY INC	Corporates	Fixed Income	114449.21	0.0	US595112BZ51	5.55	Feb 09, 2033	5.88
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	114480.06	0.0	US89115A2Y74	2.89	Apr 05, 2029	4.99
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	113685.67	0.0	US24422EUB37	1.87	Jan 06, 2028	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113711.23	0.0	US06406RBZ91	4.74	Jul 22, 2032	5.06
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113795.72	0.0	US92343VGT52	5.93	May 09, 2033	5.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	113957.14	0.0	US404280CY37	5.18	Nov 22, 2032	2.87
WW GRAINGER INC	Corporates	Fixed Income	114067.73	0.0	US384802AC87	12.87	May 15, 2046	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	113694.36	0.0	US3140QLHK58	7.28	Jul 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	113914.18	0.0	US3140LXF830	5.39	Aug 01, 2052	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	113523.3	0.0	US29379VBW28	13.3	Jan 31, 2050	4.2
CAMPBELLS CO	Corporates	Fixed Income	113563.04	0.0	US134429BJ73	3.94	Apr 24, 2030	2.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	112797.77	0.0	US377372AQ02	7.22	Apr 15, 2035	4.88
PFIZER INC	Corporates	Fixed Income	112861.58	0.0	US717081ED10	12.83	Dec 15, 2046	4.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	112872.96	0.0	US532457CG18	13.74	Feb 27, 2053	4.88
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	113186.65	0.0	US929160AY55	12.52	Mar 01, 2048	4.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	112298.83	0.0	US655844CH91	15.74	May 15, 2055	3.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	112576.0	0.0	US67021CAN74	3.03	May 15, 2029	3.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	112681.69	0.0	US28622HAC51	13.29	Feb 15, 2053	5.13
EVERSOURCE ENERGY	Corporates	Fixed Income	112703.21	0.0	US30040WAW82	2.63	Feb 01, 2029	5.95
METLIFE INC	Corporates	Fixed Income	112721.36	0.0	US59156RCQ92	6.82	Mar 15, 2055	6.35
CCCIT_07-A3 A3	Securitized	Fixed Income	112173.16	0.0	US17305EDT91	8.26	Jun 15, 2039	6.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	111915.28	0.0	US89114TZQ83	5.44	Jan 12, 2032	2.45
EXELON CORPORATION	Corporates	Fixed Income	111462.42	0.0	US30161NBQ34	6.62	Mar 15, 2055	6.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	111608.06	0.0	US893526DJ90	9.5	Jun 01, 2040	6.1
FNMA 15YR UMBS	Securitized	Fixed Income	111374.28	0.0	US3140QMPG38	3.63	Nov 01, 2036	1.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	110987.95	0.0	US744320BK76	5.16	Sep 01, 2052	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	111242.39	0.0	US94973VBK26	11.45	Aug 15, 2044	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111334.42	0.0	US29379VAY92	11.07	Feb 15, 2043	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	110505.27	0.0	US036752AU73	13.7	May 15, 2052	4.55
KINDER MORGAN INC	Corporates	Fixed Income	110554.37	0.0	US49456BAZ40	3.09	Aug 01, 2029	5.1
NUTRIEN LTD	Corporates	Fixed Income	110757.7	0.0	US67077MAR97	11.04	Jun 01, 2043	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	110775.37	0.0	US91087BAQ32	10.33	Aug 14, 2041	4.28
MOSAIC CO/THE	Corporates	Fixed Income	110809.48	0.0	US61945CAG87	1.61	Nov 15, 2027	4.05
TREASURY BOND	Treasury	Fixed Income	110821.22	0.0	US912810FM54	3.75	May 15, 2030	6.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	110637.3	0.0	US3132A5H818	6.33	Feb 01, 2048	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	110135.1	0.0	US446413AZ96	2.43	Aug 16, 2028	2.04
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110169.41	0.0	US693475BX24	2.97	May 14, 2030	5.49
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	110188.46	0.0	US04636NAG88	3.55	Mar 03, 2030	4.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	110241.25	0.0	US66989HAK41	12.57	Nov 20, 2045	4.0
ENTERGY TEXAS INC	Corporates	Fixed Income	110292.33	0.0	US29365TAM62	13.35	Sep 15, 2052	5.0
S&P GLOBAL INC 144A	Corporates	Fixed Income	110354.77	0.0	US78409VBT08	4.4	Jan 15, 2031	4.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	110434.42	0.0	US38141GYK48	11.0	Jul 21, 2042	2.91
EATON CORPORATION	Corporates	Fixed Income	110452.74	0.0	US278062AE43	11.35	Nov 02, 2042	4.15
MARATHON PETROLEUM CORP	Corporates	Fixed Income	109725.55	0.0	US56585AAJ16	13.38	Sep 15, 2054	5.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	109827.19	0.0	US78016HZZ62	3.12	Aug 02, 2030	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	109852.01	0.0	US86562MBU36	3.41	Sep 27, 2029	2.72
ELI LILLY AND COMPANY	Corporates	Fixed Income	109233.49	0.0	US532457CF35	5.81	Feb 27, 2033	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	109351.91	0.0	US13645RAF10	8.21	May 15, 2037	5.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	109373.75	0.0	US743315AS29	12.78	Apr 15, 2047	4.13
JACKSON FINANCIAL INC	Corporates	Fixed Income	109404.57	0.0	US46817MAL19	5.2	Nov 23, 2031	3.13
ANALOG DEVICES INC	Corporates	Fixed Income	108780.49	0.0	US032654AK16	11.8	Dec 15, 2045	5.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	108899.98	0.0	US110122AX68	11.45	Mar 01, 2044	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108289.15	0.0	US06051GHX07	3.45	Oct 22, 2030	2.88
COMCAST CORPORATION	Corporates	Fixed Income	108292.92	0.0	US20030NDL29	14.96	Jan 15, 2051	2.8
AON NORTH AMERICA INC	Corporates	Fixed Income	108406.4	0.0	US03740MAF77	13.24	Mar 01, 2054	5.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	108528.91	0.0	US89417EAP43	13.28	Mar 04, 2049	4.1
MOODYS CORPORATION	Corporates	Fixed Income	108535.53	0.0	US615369AM79	1.86	Jan 15, 2028	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	108367.69	0.0	US3132DSMT68	1.77	Feb 01, 2054	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	107721.54	0.0	US842400FQ14	10.0	Sep 01, 2040	4.5
OWENS CORNING	Corporates	Fixed Income	107792.34	0.0	US690742AG60	12.78	Jul 15, 2047	4.3
ADOBE INC	Corporates	Fixed Income	107836.39	0.0	US00724PAE97	1.06	Apr 04, 2027	4.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	107887.29	0.0	US907818GA00	16.29	Feb 14, 2072	3.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	107928.08	0.0	US124857AK99	10.34	Aug 15, 2044	4.9
AMGEN INC	Corporates	Fixed Income	108130.32	0.0	US031162CT53	1.04	Feb 21, 2027	2.2
PEPSICO INC	Corporates	Fixed Income	107321.8	0.0	US713448FR44	2.11	May 15, 2028	4.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	107478.6	0.0	US620076CC16	7.12	Aug 15, 2035	5.55
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	107618.39	0.0	US377372AJ68	11.42	Mar 18, 2043	4.2
MARKEL GROUP INC	Corporates	Fixed Income	107648.55	0.0	US570535AU83	3.32	Sep 17, 2029	3.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	107707.07	0.0	US06051GJF72	4.19	Jul 23, 2031	1.9
MASTERCARD INC	Corporates	Fixed Income	106928.78	0.0	US57636QAM69	3.1	Jun 01, 2029	2.95
SEMPRA	Corporates	Fixed Income	107012.88	0.0	US816851BR98	5.92	Aug 01, 2033	5.5
AT&T INC	Corporates	Fixed Income	107074.17	0.0	US00206RJL78	11.8	Jul 15, 2045	4.85
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	107103.26	0.0	US958254AD64	10.74	Apr 01, 2044	5.45
SYSCO CORPORATION	Corporates	Fixed Income	107108.04	0.0	US871829AJ69	7.38	Sep 21, 2035	5.38
ECOLAB INC	Corporates	Fixed Income	107124.63	0.0	US278865BM17	5.47	Feb 01, 2032	2.13
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	107182.85	0.0	US17136MAC64	5.51	Nov 15, 2032	5.6
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	107201.03	0.0	US17136MAB81	13.65	Jun 15, 2052	5.0
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	106392.25	0.0	US694308HY69	12.9	Dec 01, 2047	3.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	106427.01	0.0	US14448CAR51	10.53	Apr 05, 2040	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	106796.07	0.0	US13645RAV69	7.41	Sep 15, 2035	4.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	105902.87	0.0	US744538AF64	6.12	Oct 01, 2033	5.35
CONOCOPHILLIPS CO	Corporates	Fixed Income	105950.89	0.0	US20826FAR73	11.32	Mar 15, 2046	5.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	106136.81	0.0	US674599DH56	8.54	Jun 15, 2039	7.95
LEGGETT & PLATT INC	Corporates	Fixed Income	106160.08	0.0	US524660BA49	14.07	Nov 15, 2051	3.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	106214.14	0.0	US620076CB33	5.32	Aug 15, 2032	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	106244.18	0.0	US824348BN55	5.57	Mar 15, 2032	2.2
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	106326.8	0.0	US694308GZ44	10.67	Apr 15, 2042	4.45
APPLIED MATERIALS INC	Corporates	Fixed Income	105519.22	0.0	US038222AL98	1.07	Apr 01, 2027	3.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	105582.44	0.0	US958254AL80	11.67	Aug 15, 2048	5.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	105603.11	0.0	US694308HH37	11.05	Feb 15, 2044	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	105652.45	0.0	US58013MFW91	13.35	Aug 14, 2053	5.45
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	105692.81	0.0	US70109HAN52	11.89	Nov 21, 2044	4.45
EXELON CORPORATION	Corporates	Fixed Income	105702.14	0.0	US30161NBK63	5.74	Mar 15, 2033	5.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	105027.67	0.0	US89788MAS17	6.29	Jan 24, 2035	5.71
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	105037.57	0.0	US14040HCX17	1.83	Feb 01, 2029	5.47
TARGET CORPORATION	Corporates	Fixed Income	105054.09	0.0	US87612EBV74	7.56	Feb 15, 2036	5.25
HUMANA INC	Corporates	Fixed Income	105066.72	0.0	US444859CC48	13.07	May 01, 2055	6.0
SMITH & NEPHEW PLC	Corporates	Fixed Income	105128.78	0.0	US83192PAD06	6.39	Mar 20, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105156.05	0.0	US842400EV18	7.01	Apr 01, 2035	5.75
MASTERCARD INC	Corporates	Fixed Income	105191.76	0.0	US57636QBG82	5.12	Mar 15, 2032	4.95
CUMMINS INC	Corporates	Fixed Income	105232.31	0.0	US231021AZ96	4.32	Feb 15, 2031	4.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	105274.74	0.0	US78017DAC20	3.52	Feb 04, 2031	5.15
NVENT FINANCE SARL	Corporates	Fixed Income	105332.07	0.0	US67078AAF03	5.84	May 15, 2033	5.65
FNMA 30YR	Securitized	Fixed Income	105161.26	0.0	US3140Q9DY67	4.66	Jun 01, 2048	5.0
AEP TEXAS INC	Corporates	Fixed Income	104626.39	0.0	US00108WAS98	2.93	May 15, 2029	5.45
TRAVELERS COMPANIES INC	Corporates	Fixed Income	104670.32	0.0	US89417EAJ82	11.22	Aug 01, 2043	4.6
CUMMINS INC	Corporates	Fixed Income	104681.71	0.0	US231021BA37	7.17	May 09, 2035	5.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104735.49	0.0	US620076CA59	3.92	Aug 15, 2030	4.85
CISCO SYSTEMS INC	Corporates	Fixed Income	104849.52	0.0	US17275RBZ47	7.03	Feb 24, 2035	5.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	104565.03	0.0	US3140X9FM24	3.37	Feb 01, 2036	2.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	104105.12	0.0	US67021CAW73	7.01	Mar 01, 2035	5.2
MICRON TECHNOLOGY INC	Corporates	Fixed Income	104127.18	0.0	US595112BS19	5.56	Apr 15, 2032	2.7
CVS HEALTH CORP	Corporates	Fixed Income	104158.69	0.0	US126650DK33	10.05	Apr 01, 2040	4.13
MPLX LP	Corporates	Fixed Income	104330.37	0.0	US55336VBT61	12.97	Mar 14, 2052	4.95
CISCO SYSTEMS INC	Corporates	Fixed Income	104426.88	0.0	US17275RBR21	2.8	Feb 26, 2029	4.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	104433.55	0.0	US50077LAL09	7.36	Jul 15, 2035	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	104508.16	0.0	US65339KCB44	1.08	Mar 15, 2082	3.8
SOUTHWEST GAS CORP	Corporates	Fixed Income	103626.09	0.0	US845011AF24	1.66	Dec 01, 2027	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	103671.87	0.0	US842400HN64	14.18	Feb 01, 2052	3.45
WASTE MANAGEMENT INC	Corporates	Fixed Income	103735.1	0.0	US94106LBT52	3.54	Feb 15, 2030	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	103841.83	0.0	US842434CZ32	5.96	Jun 01, 2033	5.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	103991.46	0.0	US74251VAA08	7.85	Oct 15, 2036	6.05
BBCMS_22-C18 AS	Securitized	Fixed Income	103897.99	0.0	US054975AJ64	5.45	Dec 16, 2055	6.17
UNUM GROUP	Corporates	Fixed Income	103145.19	0.0	US91529YAJ55	10.26	Aug 15, 2042	5.75
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	103208.95	0.0	US66775VAB18	1.0	Apr 01, 2027	4.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	103209.44	0.0	US78355HLA58	1.0	Mar 15, 2027	5.3
SEMPRA	Corporates	Fixed Income	103224.36	0.0	US816851BG34	1.85	Feb 01, 2028	3.4
ABBVIE INC	Corporates	Fixed Income	103260.3	0.0	US00287YDY23	1.93	Mar 15, 2028	4.65
RELX CAPITAL INC	Corporates	Fixed Income	103275.39	0.0	US74949LAF94	3.67	Mar 27, 2030	4.75
STARBUCKS CORPORATION	Corporates	Fixed Income	103360.68	0.0	US855244BF54	5.76	Feb 15, 2033	4.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103439.41	0.0	US78017DAH17	3.76	May 02, 2031	4.97
BANK OF NOVA SCOTIA	Corporates	Fixed Income	103500.13	0.0	US06418GAD97	2.21	Jun 12, 2028	5.25
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	103529.12	0.0	US62954HAU23	11.13	May 11, 2041	3.25
CENTENE CORPORATION	Corporates	Fixed Income	103560.27	0.0	US15135BAY74	2.37	Jul 15, 2028	2.45
ENBRIDGE INC	Corporates	Fixed Income	103570.78	0.0	US29250NAR61	1.34	Jul 15, 2027	3.7
DUPONT DE NEMOURS INC	Corporates	Fixed Income	102716.52	0.0	US26078JAD28	2.45	Nov 15, 2028	4.72
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	102793.92	0.0	US49271VAW00	1.01	Mar 15, 2027	5.1
TARGET CORPORATION	Corporates	Fixed Income	102819.65	0.0	US87612EBT29	7.19	Apr 15, 2035	5.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	102896.74	0.0	US120568BQ25	3.95	Aug 04, 2030	4.55
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	102928.27	0.0	US059165EQ94	13.54	Jun 01, 2053	5.4
REVVITY INC	Corporates	Fixed Income	102943.87	0.0	US714046AJ84	14.06	Mar 15, 2051	3.63
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	103016.9	0.0	US049560BE44	14.11	Jan 15, 2056	5.45
EL PASO ELECTRIC CO	Corporates	Fixed Income	102291.62	0.0	US283677AW22	7.06	May 15, 2035	6.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	102317.09	0.0	US78355HLF46	3.85	Jun 15, 2030	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102339.46	0.0	US78017DAF50	1.12	Mar 27, 2028	4.71
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	102345.42	0.0	US91087BBF67	7.98	Jan 29, 2038	6.63
KROGER CO	Corporates	Fixed Income	102363.2	0.0	US501044CT67	10.81	Aug 01, 2043	5.15
CARDINAL HEALTH INC	Corporates	Fixed Income	102555.4	0.0	US14149YBU10	4.06	Sep 15, 2030	4.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102623.59	0.0	US904764BU02	1.4	Aug 12, 2027	4.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102642.44	0.0	US904764BV84	6.8	Aug 12, 2034	4.63
PROLOGIS LP	Corporates	Fixed Income	102653.68	0.0	US74340XCH26	6.44	Jan 15, 2034	5.13
AMXCA_25-3 A	Securitized	Fixed Income	101886.34	0.0	US02582JKR04	3.77	Apr 15, 2032	4.51
GATX CORPORATION	Corporates	Fixed Income	102047.53	0.0	US361448BK84	5.81	Mar 15, 2033	4.9
MORGAN STANLEY	Corporates	Fixed Income	102064.07	0.0	US61747YEF88	5.11	Sep 16, 2036	2.48
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	102144.06	0.0	US209111EL38	7.54	Mar 15, 2036	5.85
EQUINIX INC	Corporates	Fixed Income	102193.18	0.0	US29444UBT25	14.46	Feb 15, 2052	3.4
KROGER CO	Corporates	Fixed Income	102204.47	0.0	US501044DF54	12.73	Oct 15, 2046	3.88
MPLX LP	Corporates	Fixed Income	101395.14	0.0	US55336VAS97	2.65	Feb 15, 2029	4.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	101410.63	0.0	US775109AZ48	10.71	Oct 01, 2043	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101538.06	0.0	US02665WFK27	1.39	Jul 09, 2027	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	101572.46	0.0	US842434CY66	13.27	Jun 01, 2053	5.75
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	101577.37	0.0	US03939AAA51	14.23	Jun 30, 2050	3.63
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	101579.83	0.0	US05348EBE86	12.93	Apr 15, 2048	4.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	101618.54	0.0	US742718FK01	14.22	Mar 25, 2050	3.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101731.72	0.0	US78017DAA63	1.89	Jan 24, 2029	4.96
CBRE SERVICES INC	Corporates	Fixed Income	101764.07	0.0	US12505BAJ98	3.89	Jun 15, 2030	4.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	100854.72	0.0	US459058LU59	5.45	May 06, 2032	4.0
AUTONATION INC	Corporates	Fixed Income	100860.48	0.0	US05329WAU62	2.72	Jan 15, 2029	4.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100955.94	0.0	US775109AX99	10.96	Mar 15, 2043	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	100977.79	0.0	US30040WBB37	4.29	Dec 15, 2030	4.45
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	100997.32	0.0	US29250RAX44	10.61	Oct 15, 2045	7.38
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	101270.25	0.0	US416515BB93	11.35	Apr 15, 2043	4.3
TAOT_25-B A3	Securitized	Fixed Income	100819.19	0.0	US89231HAD89	1.65	Nov 15, 2029	4.34
BANK OF AMERICA CORP	Corporates	Fixed Income	100492.91	0.0	US06051GGL77	1.18	Apr 24, 2028	3.71
CONSTELLATION BRANDS INC	Corporates	Fixed Income	100557.63	0.0	US21036PAT57	12.46	May 09, 2047	4.5
CROWN CASTLE INC	Corporates	Fixed Income	100696.83	0.0	US22822VAN10	3.5	Nov 15, 2029	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	100784.05	0.0	US694308JU20	10.57	Jun 01, 2041	4.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	100795.3	0.0	US21036PBD96	12.45	Nov 15, 2048	5.25
LEAR CORPORATION	Corporates	Fixed Income	100256.29	0.0	US521865BD60	14.42	Jan 15, 2052	3.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	100299.78	0.0	US494550BN50	10.55	Aug 15, 2042	5.0
GNMA 30YR	Securitized	Fixed Income	100034.11	0.0	US3617BKN987	6.51	Oct 15, 2049	3.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.09	nan	3.64
ABBVIE INC	Corporates	Fixed Income	99930.67	0.0	US00287YEA38	7.06	Mar 15, 2035	5.2
APPLIED MATERIALS INC	Corporates	Fixed Income	99110.05	0.0	US038222AT25	4.44	Jan 15, 2031	4.0
ONEOK INC	Corporates	Fixed Income	99268.08	0.0	US682680BY84	12.54	Oct 03, 2047	4.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	99396.27	0.0	US67021CAV90	6.59	Jun 01, 2034	5.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	99128.7	0.0	US3140X75T21	2.97	Jul 01, 2035	3.0
REGENCY CENTERS LP	Corporates	Fixed Income	98602.71	0.0	US75884RAX17	1.89	Mar 15, 2028	4.13
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	98648.34	0.0	US341081FF99	10.88	Feb 01, 2042	4.13
J M SMUCKER CO	Corporates	Fixed Income	98678.21	0.0	US832696AX63	6.07	Nov 15, 2033	6.2
MICROSOFT CORPORATION	Corporates	Fixed Income	98739.44	0.0	US594918BE30	14.87	Feb 12, 2055	4.0
IQVIA INC	Corporates	Fixed Income	98901.4	0.0	US46266TAC27	2.07	May 15, 2028	5.7
HUMANA INC	Corporates	Fixed Income	98925.93	0.0	US444859BX93	12.86	Mar 15, 2053	5.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	98998.84	0.0	US674599EM33	12.74	Oct 01, 2054	6.05
COMCAST CORPORATION	Corporates	Fixed Income	98183.24	0.0	US20030NAF87	7.25	Jun 15, 2035	5.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	98250.34	0.0	US532457CY24	13.75	Feb 12, 2055	5.5
KINDER MORGAN INC	Corporates	Fixed Income	98317.65	0.0	US49456BAT89	13.96	Feb 15, 2051	3.6
HOME DEPOT INC	Corporates	Fixed Income	97749.22	0.0	US437076DF60	13.96	Jun 25, 2054	5.3
DOW CHEMICAL CO	Corporates	Fixed Income	97786.59	0.0	US260543DG52	5.56	Mar 15, 2033	6.3
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	97926.35	0.0	US169905AF36	3.49	Dec 01, 2029	3.7
PHILLIPS 66	Corporates	Fixed Income	97926.39	0.0	US718546BA13	14.53	Mar 15, 2052	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97860.47	0.0	US3140X7VQ97	6.91	Sep 01, 2050	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	97294.18	0.0	US74456QCK04	5.71	Dec 15, 2032	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	97322.27	0.0	US78017FZT38	3.34	Oct 18, 2030	4.65
EATON CORPORATION	Corporates	Fixed Income	97346.77	0.0	US278062AJ30	13.8	Aug 23, 2052	4.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	97349.89	0.0	US455780DV51	13.76	Feb 10, 2054	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96850.58	0.0	US29379VBN29	1.37	Aug 16, 2077	5.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	96860.87	0.0	US494550BK12	10.0	Sep 01, 2041	5.63
EDISON INTERNATIONAL	Corporates	Fixed Income	96947.95	0.0	US281020BB24	5.08	Mar 15, 2032	5.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	96367.4	0.0	US025816DK20	5.96	Jul 28, 2034	5.63
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	96480.02	0.0	US03938JAA79	11.11	Nov 01, 2043	5.14
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	96678.62	0.0	US49327V2C76	5.43	Aug 08, 2032	4.9
DXC TECHNOLOGY CO	Corporates	Fixed Income	95909.02	0.0	US23355LAM81	2.5	Sep 15, 2028	2.38
HUBBELL INCORPORATED	Corporates	Fixed Income	95968.1	0.0	US443510AH55	1.46	Aug 15, 2027	3.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	96074.1	0.0	US92553PAW23	10.1	Apr 01, 2044	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96093.28	0.0	US209111FQ16	14.84	May 15, 2058	4.5
HOME DEPOT INC	Corporates	Fixed Income	96158.2	0.0	US437076DH27	2.43	Sep 15, 2028	3.75
CD_17-CD6 B	Securitized	Fixed Income	95963.44	0.0	US125039AJ66	3.34	Nov 13, 2050	3.91
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95460.21	0.0	US06406RBG11	1.29	Jun 13, 2028	3.99
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95485.84	0.0	US842400FA61	7.37	Jul 15, 2035	5.35
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	95625.79	0.0	US816300AH07	12.21	Mar 01, 2049	5.38
EPR PROPERTIES	Corporates	Fixed Income	95721.05	0.0	US26884UAD19	1.16	Jun 01, 2027	4.5
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	95789.49	0.0	US101137AU14	12.88	Mar 01, 2049	4.7
KROGER CO	Corporates	Fixed Income	95792.37	0.0	US501044CK58	8.35	Apr 15, 2038	6.9
EQUINOR ASA	Government Related	Fixed Income	95800.24	0.0	US85771PAL67	11.7	May 15, 2043	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	95081.42	0.0	US38141GA872	2.89	Apr 25, 2030	5.73
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	95108.07	0.0	US80281LAV71	3.66	Apr 15, 2031	5.69
NUTRIEN LTD	Corporates	Fixed Income	95173.89	0.0	US67077MAU27	12.6	Apr 01, 2049	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	95362.5	0.0	US74456QBU94	2.05	May 01, 2028	3.7
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	94507.2	0.0	US039483BE15	10.82	Mar 26, 2042	4.54
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	94512.7	0.0	US75513ECS81	13.33	Feb 27, 2053	5.38
ISRAEL (STATE OF)	Government Related	Fixed Income	94560.32	0.0	US4651387N91	11.0	Jan 30, 2043	4.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	94591.83	0.0	US748149AN17	1.17	Apr 12, 2027	2.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	94602.79	0.0	US907818EN49	12.85	Apr 15, 2047	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	94631.81	0.0	US202795JF88	12.31	Mar 01, 2045	3.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	94679.19	0.0	US438516BB13	10.05	Mar 01, 2041	5.38
MERCK & CO INC	Corporates	Fixed Income	94864.02	0.0	US589331AS67	11.51	Sep 15, 2042	3.6
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94876.4	0.0	US24422EUU18	2.88	Mar 07, 2029	3.45
FNMA 15YR UMBS	Securitized	Fixed Income	94517.32	0.0	US3140QGJ406	3.37	Dec 01, 2035	2.0
GNMA2 30YR	Securitized	Fixed Income	94762.66	0.0	US36179UEA60	5.26	Oct 20, 2048	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94074.68	0.0	US209111FN84	15.12	Nov 15, 2057	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	94084.7	0.0	US893574AB92	10.02	Aug 15, 2041	5.4
REGENCY CENTERS LP	Corporates	Fixed Income	94118.78	0.0	US75884RAY99	12.86	Mar 15, 2049	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	94128.35	0.0	US15189XAM02	11.41	Aug 01, 2042	3.55
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	93538.09	0.0	US03524BAF31	11.39	Feb 01, 2044	4.63
EPR PROPERTIES	Corporates	Fixed Income	93590.62	0.0	US26884UAG40	5.11	Nov 15, 2031	3.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	93754.79	0.0	US25278XAQ25	13.38	Mar 24, 2051	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93758.4	0.0	US913017BK42	7.71	Jun 01, 2036	6.05
NXP BV	Corporates	Fixed Income	93798.3	0.0	US62954HAN89	14.77	Nov 30, 2051	3.25
EATON CORPORATION	Corporates	Fixed Income	93852.61	0.0	US278062AD69	5.81	Nov 02, 2032	4.0
HORMEL FOODS CORPORATION	Corporates	Fixed Income	93882.2	0.0	US440452AJ91	15.04	Jun 03, 2051	3.05
TJX COMPANIES INC	Corporates	Fixed Income	93958.02	0.0	US872540AU37	13.4	Apr 15, 2050	4.5
FNMA 30YR	Securitized	Fixed Income	93714.57	0.0	US3140J9SN27	6.6	Nov 01, 2048	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	93107.84	0.0	US15189XAU28	15.04	Jul 01, 2050	2.9
VALERO ENERGY CORPORATION	Corporates	Fixed Income	93183.95	0.0	US91913YAT73	11.54	Mar 15, 2045	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	93257.05	0.0	US31418DPL00	5.38	May 01, 2050	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93356.55	0.0	US3140X6ME85	6.07	Jul 01, 2048	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92726.78	0.0	US06406RBR75	5.9	Apr 26, 2034	4.97
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	92869.37	0.0	US05348EBF51	3.08	Jun 01, 2029	3.3
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	92874.11	0.0	US91086QBE70	11.19	Jan 21, 2045	5.55
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	92875.32	0.0	US744320BF81	2.34	Sep 15, 2048	5.7
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	92886.26	0.0	US67103HAJ68	3.68	Apr 01, 2030	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92892.54	0.0	US06406RBN61	1.86	Feb 01, 2029	4.54
FHLMC 30YR UMBS	Securitized	Fixed Income	92990.05	0.0	US3142GQYP16	1.77	Jan 01, 2054	6.5
KIMCO REALTY OP LLC	Corporates	Fixed Income	92232.6	0.0	US49446RAT68	12.55	Sep 01, 2047	4.45
COMCAST CORPORATION	Corporates	Fixed Income	92305.25	0.0	US20030NEF42	13.17	May 15, 2053	5.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92387.66	0.0	US89115A3C46	3.52	Dec 17, 2029	4.78
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	92510.39	0.0	US03040WAD74	8.22	Oct 15, 2037	6.59
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	92545.85	0.0	US136375DB52	13.94	Aug 05, 2052	4.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	91905.86	0.0	US907818EB01	7.41	Feb 01, 2035	3.38
TAPESTRY INC	Corporates	Fixed Income	92084.43	0.0	US189754AC88	1.29	Jul 15, 2027	4.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	91389.64	0.0	US00774MBM64	6.78	Sep 10, 2034	4.95
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	91412.25	0.0	US49327V2B93	2.94	Apr 13, 2029	3.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	91531.44	0.0	US80282KBG04	2.17	Jun 12, 2029	6.57
DOW CHEMICAL CO	Corporates	Fixed Income	91538.43	0.0	US260543DK64	12.58	Feb 15, 2054	5.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90861.08	0.0	US58013MFF68	1.97	Apr 01, 2028	3.8
EVERSOURCE ENERGY	Corporates	Fixed Income	90913.38	0.0	US30040WAR97	1.31	Jul 01, 2027	4.6
ONEOK INC	Corporates	Fixed Income	90934.11	0.0	US682680BZ59	12.32	Feb 01, 2049	4.85
QUALCOMM INCORPORATED	Corporates	Fixed Income	91004.15	0.0	US747525AJ27	7.32	May 20, 2035	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	91024.49	0.0	US251526BN89	1.74	Dec 01, 2032	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	91130.89	0.0	US60687YAK55	1.05	Feb 28, 2027	3.66
LEGGETT & PLATT INC	Corporates	Fixed Income	91215.73	0.0	US524660AY34	1.69	Nov 15, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	91245.21	0.0	US606822AN45	1.03	Feb 22, 2027	3.68
BMARK_19-B11 A4	Securitized	Fixed Income	90930.92	0.0	US08162BBD38	2.38	May 15, 2052	3.28
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	90468.44	0.0	US110122DS47	15.47	Nov 13, 2050	2.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90510.75	0.0	US03027XCR98	5.76	Dec 15, 2032	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	90565.34	0.0	US842434CU45	3.7	Feb 01, 2030	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	90511.06	0.0	US3140QEY301	6.91	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90589.92	0.0	US3140X6F557	6.84	Mar 01, 2050	3.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	89980.24	0.0	US494368CD38	5.31	Nov 02, 2031	2.0
APPLE INC	Corporates	Fixed Income	90021.61	0.0	US037833EQ92	14.32	Aug 08, 2052	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	90043.17	0.0	US46625HRX07	1.4	Dec 01, 2027	3.63
LOWES COMPANIES INC	Corporates	Fixed Income	90283.83	0.0	US548661EM57	13.2	Apr 15, 2053	5.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	89456.63	0.0	US92553PAP71	10.42	Mar 15, 2043	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	89549.02	0.0	US29736RAM25	14.45	Dec 01, 2049	3.13
GENERAL MILLS INC	Corporates	Fixed Income	89631.42	0.0	US370334CJ19	12.62	Apr 17, 2048	4.7
CSX CORP	Corporates	Fixed Income	89654.26	0.0	US126408HS51	13.87	Apr 15, 2050	3.8
AUTONATION INC	Corporates	Fixed Income	89688.06	0.0	US05329WAS17	5.0	Aug 01, 2031	2.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	89072.51	0.0	US66989HBC16	14.15	Nov 05, 2055	5.3
PERU (REPUBLIC OF)	Government Related	Fixed Income	89128.82	0.0	US715638DW93	16.39	Jan 15, 2072	3.6
ORACLE CORPORATION	Corporates	Fixed Income	89164.51	0.0	US68389XCT00	6.85	Sep 27, 2034	4.7
CATERPILLAR INC	Corporates	Fixed Income	89281.36	0.0	US149123CD18	11.83	May 15, 2044	4.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	89330.45	0.0	US66989HBB33	11.79	Nov 05, 2045	5.2
ASTRAZENECA PLC	Corporates	Fixed Income	89373.49	0.0	US046353AM00	12.35	Nov 16, 2045	4.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	89387.77	0.0	US11271LAF94	14.21	Mar 30, 2051	3.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	88582.23	0.0	US78016EYV37	0.96	Jan 21, 2027	2.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	88642.89	0.0	US744573AY26	2.83	Apr 01, 2029	5.2
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	88750.08	0.0	US743315AL75	5.57	Dec 01, 2032	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	88771.03	0.0	US92343VGN82	5.54	Mar 15, 2032	2.36
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	88057.42	0.0	US571748BH49	9.33	Mar 15, 2039	4.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	88318.65	0.0	US532457AZ17	1.07	Mar 15, 2027	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88479.96	0.0	US015271AX76	14.79	May 18, 2051	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	88480.49	0.0	US65339KCT51	2.79	Mar 15, 2029	4.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	87590.58	0.0	US03040WAM73	12.08	Sep 01, 2045	4.3
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	87667.7	0.0	US93884PDW77	12.74	Sep 15, 2046	3.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87760.81	0.0	US655844CD87	14.13	Nov 01, 2049	3.4
WILLIAMS COMPANIES INC	Corporates	Fixed Income	87900.19	0.0	US96950FAP99	11.65	Jan 15, 2045	4.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87154.47	0.0	US58013MEC47	8.3	Oct 15, 2037	6.3
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	87177.5	0.0	US14040HCV50	3.15	Jul 26, 2030	5.25
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	87338.71	0.0	US05463HAC51	3.58	Jan 15, 2040	4.9
STEEL DYNAMICS INC	Corporates	Fixed Income	87356.11	0.0	US858119BS89	7.19	May 15, 2035	5.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87357.5	0.0	US341081GP62	3.78	May 15, 2030	4.63
PECO ENERGY CO	Corporates	Fixed Income	87385.52	0.0	US693304BD82	13.78	May 15, 2052	4.6
PROLOGIS LP	Corporates	Fixed Income	87487.7	0.0	US74340XBL47	2.64	Feb 01, 2029	4.38
SEKISUI HOUSE US INC	Corporates	Fixed Income	86736.52	0.0	US552676AV06	14.61	Aug 06, 2061	3.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86740.3	0.0	US74456QBB14	11.64	Jan 01, 2043	3.8
CISCO SYSTEMS INC	Corporates	Fixed Income	86987.91	0.0	US17275RCA86	13.72	Feb 24, 2055	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86996.0	0.0	US58013MER16	11.82	May 01, 2043	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87087.89	0.0	US06406RBM88	5.47	Oct 25, 2033	5.83
KROGER CO	Corporates	Fixed Income	87102.93	0.0	US501044CN97	9.82	Jul 15, 2040	5.4
GNMA2 30YR PLATINUM	Securitized	Fixed Income	86870.62	0.0	US3622A26G20	6.99	Aug 20, 2047	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	87075.05	0.0	US31418EYV63	3.31	Nov 01, 2038	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	86294.31	0.0	US855244AP46	1.92	Mar 01, 2028	3.5
AMGEN INC	Corporates	Fixed Income	86395.09	0.0	US031162DK36	13.54	Mar 01, 2053	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86506.81	0.0	US3140X6F631	6.33	Jan 01, 2049	3.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	85918.76	0.0	US907818EQ79	9.05	Sep 15, 2037	3.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	85975.64	0.0	US744320BP63	6.07	Mar 15, 2054	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86051.61	0.0	US74456QBA31	11.4	Sep 01, 2042	3.65
STARBUCKS CORPORATION	Corporates	Fixed Income	86074.51	0.0	US855244AH20	12.09	Jun 15, 2045	4.3
EL PASO ELECTRIC CO	Corporates	Fixed Income	86080.44	0.0	US283677AZ52	11.41	Dec 01, 2044	5.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	86082.62	0.0	US95000U2Q52	10.31	Apr 30, 2041	3.07
REGENCY CENTERS LP	Corporates	Fixed Income	86095.93	0.0	US75884RAV50	0.93	Feb 01, 2027	3.6
PEPSICO INC	Corporates	Fixed Income	86125.51	0.0	US713448DD75	12.33	Apr 14, 2046	4.45
INTEL CORPORATION	Corporates	Fixed Income	86128.7	0.0	US458140CC21	14.1	Aug 05, 2062	5.05
EQUINOR ASA	Government Related	Fixed Income	86196.77	0.0	US29446MAL63	2.17	Jun 02, 2028	4.25
RTX CORP	Corporates	Fixed Income	85340.7	0.0	US75513ECX76	13.08	Mar 15, 2054	6.4
TJX COMPANIES INC	Corporates	Fixed Income	85381.26	0.0	US872540AT63	3.74	Apr 15, 2030	3.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	85385.7	0.0	US620076BE80	11.09	Sep 01, 2044	5.5
PECO ENERGY CO	Corporates	Fixed Income	85557.82	0.0	US693304AY39	15.07	Jun 15, 2050	2.8
ECOLAB INC	Corporates	Fixed Income	85598.63	0.0	US278865BN99	15.79	Dec 15, 2051	2.7
MOODYS CORPORATION	Corporates	Fixed Income	85685.26	0.0	US615369AT23	14.41	May 20, 2050	3.25
ILLINOIS ST	Government Related	Fixed Income	85322.27	0.0	US452151LF83	3.77	Jun 01, 2033	5.1
SEKISUI HOUSE US INC	Corporates	Fixed Income	84967.32	0.0	US552676AU23	4.58	Jan 15, 2031	2.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	85117.39	0.0	US80282KBH86	3.93	Nov 09, 2031	7.66
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	85231.75	0.0	US24422EVD83	3.71	Jan 09, 2030	2.45
CDW LLC	Corporates	Fixed Income	84410.17	0.0	US12513GBJ76	5.15	Dec 01, 2031	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	84492.51	0.0	US29379VBA08	11.27	Mar 15, 2044	4.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	84603.96	0.0	US907818FZ69	14.76	Feb 14, 2053	3.5
GATX CORPORATION	Corporates	Fixed Income	84636.8	0.0	US361448AU75	11.07	Mar 15, 2044	5.2
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84648.22	0.0	US24422ETW92	1.55	Sep 08, 2027	2.8
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	84823.48	0.0	US880451AU37	7.67	Apr 01, 2037	7.63
MASTERCARD INC	Corporates	Fixed Income	84841.14	0.0	US57636QAU85	5.35	Nov 18, 2031	2.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	84376.05	0.0	US039483BQ45	13.03	Mar 15, 2049	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	83516.96	0.0	US06051GMB22	6.66	Aug 15, 2035	5.42
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	83589.49	0.0	US720186AQ82	5.97	Jun 15, 2033	5.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	83727.83	0.0	US20826FBF27	6.13	Sep 15, 2033	5.05
BANCO SANTANDER SA	Corporates	Fixed Income	82742.5	0.0	US05971KAC36	3.19	Jun 27, 2029	3.31
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	82156.6	0.0	US459200KV23	13.29	Jul 27, 2052	4.9
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	82269.32	0.0	US693475CE34	7.24	Jul 21, 2036	5.37
COMCAST CORPORATION	Corporates	Fixed Income	82334.65	0.0	US20030NAY76	9.03	Jul 01, 2039	6.55
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	82358.79	0.0	US25468PCX24	11.67	Dec 01, 2042	3.7
PULTE GROUP INC	Corporates	Fixed Income	82529.86	0.0	US745867AT82	6.86	Feb 15, 2035	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	82034.37	0.0	US91087BAL45	12.5	Apr 27, 2051	5.0
GNMA2 30YR	Securitized	Fixed Income	81837.2	0.0	US36179XQX74	2.77	Jan 20, 2053	5.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	81213.63	0.0	US595112CB74	5.97	Sep 15, 2033	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	81375.25	0.0	US015271AZ25	14.26	Mar 15, 2052	3.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	80831.69	0.0	US50249AAD54	12.92	May 01, 2050	4.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	80871.6	0.0	US78016HZT03	0.95	Jan 19, 2027	4.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	80917.0	0.0	US92343VHK35	14.48	Nov 30, 2065	6.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	81168.56	0.0	US775109BN09	12.96	May 01, 2049	4.35
FNMA 30YR	Securitized	Fixed Income	80834.33	0.0	US31418CS476	6.33	Jan 01, 2048	3.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	80271.6	0.0	US03040WBC82	13.49	Mar 01, 2054	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	80293.78	0.0	US824348BM72	14.34	May 15, 2050	3.3
TARGET CORPORATION	Corporates	Fixed Income	80377.25	0.0	US87612EBJ47	3.76	Feb 15, 2030	2.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	80511.67	0.0	US03040WAR60	13.07	Sep 01, 2047	3.75
NASDAQ INC	Corporates	Fixed Income	80601.48	0.0	US63111XAK72	13.08	Aug 15, 2053	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79847.91	0.0	US74456QCB05	3.71	Jan 15, 2030	2.45
DOW CHEMICAL CO	Corporates	Fixed Income	79907.11	0.0	US260543DH36	12.11	May 15, 2053	6.9
CONSTELLATION BRANDS INC	Corporates	Fixed Income	80231.02	0.0	US21036PBG28	13.86	May 01, 2050	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80252.04	0.0	US459200KZ37	13.34	Feb 06, 2053	5.1
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	79367.29	0.0	US059165EM80	14.94	Jun 15, 2050	2.9
3M CO MTN	Corporates	Fixed Income	79406.81	0.0	US88579YAZ43	13.26	Oct 15, 2047	3.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	79468.26	0.0	US06368LWU69	2.36	Sep 25, 2028	5.72
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79583.75	0.0	US70450YAN31	14.87	Jun 01, 2062	5.25
NUTRIEN LTD	Corporates	Fixed Income	79699.74	0.0	US67077MAF59	7.98	Dec 01, 2036	5.88
CISCO SYSTEMS INC	Corporates	Fixed Income	79050.04	0.0	US17275RBS04	4.33	Feb 26, 2031	4.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	79212.17	0.0	US06368L3L88	4.53	Jun 04, 2031	5.51
TARGET CORPORATION	Corporates	Fixed Income	79213.44	0.0	US87612EBH80	2.94	Apr 15, 2029	3.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	79297.4	0.0	US893526DF78	6.45	Mar 31, 2034	5.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	78476.88	0.0	US438516CQ72	3.19	Sep 01, 2029	4.88
HP INC	Corporates	Fixed Income	78513.35	0.0	US40434LAR69	3.7	Apr 25, 2030	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	78587.64	0.0	US91324PDZ27	14.87	May 15, 2050	2.9
CATERPILLAR INC	Corporates	Fixed Income	78607.11	0.0	US149123CL34	7.22	May 15, 2035	5.2
GATX CORPORATION	Corporates	Fixed Income	78676.69	0.0	US361448BF99	3.96	Jun 30, 2030	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78736.81	0.0	US03027XCG34	2.71	Feb 15, 2029	5.2
TARGA RESOURCES CORP	Corporates	Fixed Income	78767.33	0.0	US87612GAK76	6.89	Feb 15, 2035	5.5
AT&T INC	Corporates	Fixed Income	78801.21	0.0	US00206RFU14	12.52	Feb 15, 2050	5.15
CISCO SYSTEMS INC	Corporates	Fixed Income	78835.82	0.0	US17275RBY71	5.07	Feb 24, 2032	4.95
PHILLIPS 66 CO	Corporates	Fixed Income	78206.16	0.0	US718547AU68	4.59	Jun 15, 2031	5.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	78209.73	0.0	US438516CY07	3.53	Feb 01, 2030	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78255.26	0.0	US136375BN19	7.68	Jun 01, 2036	6.2
CISCO SYSTEMS INC	Corporates	Fixed Income	78403.35	0.0	US17275RBX98	3.59	Feb 24, 2030	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	78427.58	0.0	US29379VAM54	8.2	Apr 15, 2038	7.55
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	77527.24	0.0	US89116CQJ98	3.23	Sep 10, 2034	5.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	77550.92	0.0	US532457CZ98	15.0	Feb 12, 2065	5.6
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	77575.75	0.0	US049560AL95	11.45	Jan 15, 2043	4.15
STATE STREET CORP	Corporates	Fixed Income	77678.76	0.0	US857477BT94	5.36	Feb 07, 2033	2.62
META PLATFORMS INC	Corporates	Fixed Income	77907.4	0.0	US30303M8R66	14.31	May 15, 2063	5.75
FNMA 15YR UMBS	Securitized	Fixed Income	77933.0	0.0	US3140QNR611	4.03	Mar 01, 2037	2.5
PECO ENERGY CO	Corporates	Fixed Income	77094.64	0.0	US693304BF31	6.06	Jun 15, 2033	4.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	77171.64	0.0	US573284BA34	6.96	Dec 01, 2034	5.15
ROYALTY PHARMA PLC	Corporates	Fixed Income	77189.37	0.0	US78081BAV53	13.26	Sep 25, 2055	5.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	77214.2	0.0	US882508CE26	0.91	Feb 08, 2027	4.6
CIGNA GROUP	Corporates	Fixed Income	77245.13	0.0	US125523CY43	5.49	Sep 15, 2032	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	77269.5	0.0	US74456QAZ90	11.19	May 01, 2042	3.95
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	77294.02	0.0	US701094AL88	12.71	Mar 01, 2047	4.1
VERISIGN INC	Corporates	Fixed Income	77446.46	0.0	US92343EAM49	4.9	Jun 15, 2031	2.7
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	77499.22	0.0	US78017DAM02	3.94	Aug 06, 2031	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	77169.1	0.0	US3140X8NS29	3.44	Dec 01, 2035	2.0
GNMA2 30YR	Securitized	Fixed Income	77308.69	0.0	US36179SSN89	6.99	Dec 20, 2046	2.5
RELX CAPITAL INC	Corporates	Fixed Income	76623.19	0.0	US74949LAE20	5.3	May 20, 2032	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	76658.3	0.0	US91087BBD10	12.04	May 13, 2055	7.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	76679.27	0.0	US38141GB607	3.34	Oct 23, 2030	4.69
DOW CHEMICAL CO	Corporates	Fixed Income	76720.56	0.0	US260543CY77	2.49	Nov 30, 2028	4.8
DOW CHEMICAL CO	Corporates	Fixed Income	76732.4	0.0	US260543DP51	7.47	Mar 15, 2036	5.65
CIGNA GROUP	Corporates	Fixed Income	76784.26	0.0	US125523CX69	4.05	Sep 15, 2030	4.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	76822.36	0.0	US11271LAP76	13.29	Mar 03, 2055	5.81
INTERNATIONAL PAPER CO	Corporates	Fixed Income	76861.07	0.0	US460146CF85	8.92	Nov 15, 2039	7.3
CSX CORP	Corporates	Fixed Income	76878.21	0.0	US126408HZ94	7.34	Jun 15, 2035	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	76896.3	0.0	US68233JCW27	3.37	Nov 01, 2029	4.65
NXP BV	Corporates	Fixed Income	76920.64	0.0	US62954HBG20	5.43	Aug 19, 2032	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	76973.84	0.0	US24422EUY30	3.27	Jul 18, 2029	2.8
CENCORA INC	Corporates	Fixed Income	77039.48	0.0	US03073EAW57	3.48	Dec 15, 2029	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76187.3	0.0	US207597EQ48	6.1	Jul 01, 2033	4.9
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	76208.55	0.0	US059165ES50	13.61	Jun 01, 2054	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76228.12	0.0	US03027XBS80	5.13	Sep 15, 2031	2.3
CITIGROUP INC	Corporates	Fixed Income	76309.56	0.0	US172967DR95	7.65	Aug 25, 2036	6.13
TARGA RESOURCES CORP	Corporates	Fixed Income	76336.75	0.0	US87612GAC50	5.59	Mar 15, 2033	6.13
HERSHEY COMPANY THE	Corporates	Fixed Income	76353.49	0.0	US427866AW83	13.09	Aug 15, 2046	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76397.95	0.0	US03027XAU46	2.81	Mar 15, 2029	3.95
MCKESSON CORP	Corporates	Fixed Income	76453.89	0.0	US581557BV65	3.27	Sep 15, 2029	4.25
CIGNA GROUP	Corporates	Fixed Income	76475.16	0.0	US125523CZ18	7.66	Jan 15, 2036	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76537.69	0.0	US207597ER21	2.68	Jan 01, 2029	4.65
AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	76574.68	0.0	US008252AP33	4.0	Jun 15, 2030	3.3
BANK OF MONTREAL MTN	Corporates	Fixed Income	75922.56	0.0	US06368MXV17	4.07	Sep 22, 2031	4.35
LOWES COMPANIES INC	Corporates	Fixed Income	75967.86	0.0	US548661DY05	4.43	Oct 15, 2030	1.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	75990.18	0.0	US744538AH21	2.25	Jul 01, 2028	4.4
BROADCOM INC	Corporates	Fixed Income	76032.17	0.0	US11135FCK57	3.98	Jul 15, 2030	4.6
HESS CORP	Corporates	Fixed Income	76051.92	0.0	US42809HAC16	9.53	Jan 15, 2040	6.0
ENBRIDGE INC	Corporates	Fixed Income	76111.4	0.0	US29250NCH61	2.21	Jun 20, 2028	4.6
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	75266.95	0.0	US797440BK95	9.16	Jun 01, 2039	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75281.59	0.0	US136375DV17	4.53	Mar 12, 2031	4.2
STATE STREET CORP	Corporates	Fixed Income	75325.75	0.0	US857477DE08	7.47	Oct 23, 2036	4.78
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	75344.37	0.0	US958667AJ69	7.47	Dec 15, 2035	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75365.12	0.0	US45865VAC46	4.55	Mar 15, 2031	4.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	75365.43	0.0	US91913YAW03	2.85	Apr 01, 2029	4.0
HASBRO INC	Corporates	Fixed Income	75535.84	0.0	US418056AS62	9.17	Mar 15, 2040	6.35
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	75622.13	0.0	US80282KBL98	6.29	May 31, 2035	6.34
KLA CORP	Corporates	Fixed Income	75652.15	0.0	US482480AN02	15.14	Jul 15, 2062	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75659.58	0.0	US136375DW99	7.64	Nov 12, 2035	4.75
HALLIBURTON COMPANY	Corporates	Fixed Income	75686.21	0.0	US406216BA89	10.63	Nov 15, 2041	4.5
VENTAS REALTY LP	Corporates	Fixed Income	74792.21	0.0	US92277GAF46	11.7	Feb 01, 2045	4.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	74825.87	0.0	US571748CE09	11.38	Nov 15, 2044	5.35
AT&T INC	Corporates	Fixed Income	74857.1	0.0	US00206RJK95	11.48	Jun 01, 2044	4.65
PROLOGIS LP	Corporates	Fixed Income	74912.21	0.0	US74340XBP50	14.7	Apr 15, 2050	3.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	74914.62	0.0	US04316JAG40	12.63	Feb 15, 2054	6.75
BROADCOM INC	Corporates	Fixed Income	74953.59	0.0	US11135FDA66	5.87	Jan 15, 2033	4.6
US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	75130.96	0.0	US91159HJW16	4.39	Jan 26, 2032	4.48
US BANCORP MTN	Corporates	Fixed Income	75178.54	0.0	US91159HJY71	7.62	Jan 26, 2037	5.03
CSX CORP	Corporates	Fixed Income	75219.67	0.0	US126408GX55	11.16	Mar 01, 2043	4.4
ASTRAZENECA PLC	Corporates	Fixed Income	75220.11	0.0	US046353AU26	13.01	Aug 17, 2048	4.38
FNMA 30YR	Securitized	Fixed Income	74787.72	0.0	US3140H3QL39	6.6	Dec 01, 2047	3.0
FNMA 15YR	Securitized	Fixed Income	75112.72	0.0	nan	2.07	Jun 01, 2032	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	75178.19	0.0	US3140KYG655	3.53	Dec 01, 2035	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	74506.42	0.0	US12592BAW46	4.53	Mar 07, 2031	4.38
PROLOGIS LP	Corporates	Fixed Income	74640.48	0.0	US74340XBQ34	16.11	Oct 15, 2050	2.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	74671.5	0.0	US693475BE43	5.43	Jun 06, 2033	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74369.79	0.0	US3140X4QW99	6.18	Nov 01, 2046	3.0
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	73947.99	0.0	US609207AW50	15.15	Sep 04, 2050	2.63
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	74086.1	0.0	US880451AS80	1.06	Mar 15, 2027	7.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	74099.69	0.0	US68233JAS33	10.54	Jun 01, 2042	5.3
COCA-COLA CO	Corporates	Fixed Income	74178.29	0.0	US191216DC18	15.74	Mar 15, 2051	2.5
SHELL FINANCE US INC	Corporates	Fixed Income	74255.21	0.0	US822905AG05	14.38	Apr 06, 2050	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	74267.33	0.0	US907818EK00	13.06	Aug 15, 2046	3.35
CARDINAL HEALTH INC	Corporates	Fixed Income	74279.62	0.0	US14149YBD94	11.68	Sep 15, 2045	4.9
AT&T INC	Corporates	Fixed Income	74303.99	0.0	US04650NAB01	9.74	Sep 01, 2040	5.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	73524.28	0.0	US21036PAZ18	12.81	Feb 15, 2048	4.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	73655.3	0.0	US438516CK03	5.72	Feb 15, 2033	5.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	73794.94	0.0	US10112RBG83	1.65	Dec 01, 2027	6.75
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	73803.77	0.0	US961214FG36	5.37	Aug 10, 2033	5.41
WASTE CONNECTIONS INC	Corporates	Fixed Income	73818.66	0.0	US94106BAB71	14.65	Apr 01, 2050	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	73754.33	0.0	US3133KK3T46	7.18	Jan 01, 2051	2.5
MASTERCARD INC	Corporates	Fixed Income	72975.36	0.0	US57636QAX25	5.8	Mar 09, 2033	4.85
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	73024.14	0.0	US80282KBM71	3.17	Sep 06, 2030	5.35
MICROSOFT CORPORATION	Corporates	Fixed Income	73045.32	0.0	US594918CD48	17.55	Jun 01, 2060	2.67
SANDS CHINA LTD	Corporates	Fixed Income	73157.9	0.0	US80007RAE53	2.15	Aug 08, 2028	5.4
YAMANA GOLD INC	Corporates	Fixed Income	73236.02	0.0	US98462YAF79	5.0	Aug 15, 2031	2.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	73341.43	0.0	US202795JZ43	6.61	Jun 01, 2034	5.3
DUPONT DE NEMOURS INC	Corporates	Fixed Income	73343.1	0.0	US26078JAF75	12.33	Nov 15, 2048	5.42
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73346.04	0.0	US25278XBC20	7.0	Apr 01, 2035	5.55
CITIGROUP INC	Corporates	Fixed Income	73367.09	0.0	US172967PF20	2.72	Feb 13, 2030	5.17
FNMA 30YR	Securitized	Fixed Income	73000.85	0.0	US3138ER5K24	5.41	Jan 01, 2046	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	72668.75	0.0	US13648TAH05	16.08	Nov 15, 2069	4.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	72697.03	0.0	US744573BA31	3.62	Mar 15, 2030	4.9
EXELON CORPORATION	Corporates	Fixed Income	72778.58	0.0	US30161NBJ90	1.92	Mar 15, 2028	5.15
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	72040.46	0.0	US299808AJ43	15.01	Oct 15, 2052	3.13
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	72160.28	0.0	US694308HD23	11.09	Jun 15, 2043	4.6
CARDINAL HEALTH INC	Corporates	Fixed Income	72180.35	0.0	US14149YAW84	11.05	Mar 15, 2043	4.6
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	72255.85	0.0	US69351UBC62	6.42	Feb 15, 2034	4.85
FMC CORPORATION	Corporates	Fixed Income	72441.34	0.0	US302491AY14	10.51	May 18, 2053	6.38
HCA INC	Corporates	Fixed Income	71586.06	0.0	US404119CC14	5.02	Jul 15, 2031	2.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71853.3	0.0	US91324PDY51	11.04	May 15, 2040	2.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71948.77	0.0	US03027XCC20	2.25	Jul 15, 2028	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	71969.92	0.0	US96950FAK03	10.73	Nov 15, 2043	5.8
CARDINAL HEALTH INC	Corporates	Fixed Income	71371.08	0.0	US14149YBT47	13.52	Nov 15, 2054	5.75
DOW CHEMICAL CO	Corporates	Fixed Income	71486.03	0.0	US260543DM21	12.62	Mar 15, 2055	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71526.13	0.0	US74456QCL86	5.86	Mar 15, 2033	4.65
REGENCY CENTERS LP	Corporates	Fixed Income	70673.54	0.0	US75884RAW34	12.39	Feb 01, 2047	4.4
ONEOK INC	Corporates	Fixed Income	70777.59	0.0	US682680BN20	12.37	Sep 01, 2053	6.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	71096.63	0.0	US46647PBP09	3.96	May 13, 2031	2.96
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70290.77	0.0	US202795JG61	12.22	Nov 15, 2045	4.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70385.18	0.0	US202795JA91	11.37	Oct 01, 2042	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	70406.94	0.0	US29736RAG56	12.07	Jun 15, 2045	4.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70463.92	0.0	US45865VAA89	2.62	Dec 01, 2028	3.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	70535.0	0.0	US969457BV14	11.03	Jun 24, 2044	5.75
STARBUCKS CORPORATION	Corporates	Fixed Income	69780.11	0.0	US855244AT67	3.2	Aug 15, 2029	3.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	69790.67	0.0	US907818FN30	16.88	Sep 16, 2062	2.97
BARCLAYS PLC	Corporates	Fixed Income	69889.43	0.0	US06738ECA10	5.22	Aug 09, 2033	5.75
EATON CORPORATION	Corporates	Fixed Income	69927.17	0.0	US278062AH73	5.96	Mar 15, 2033	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	70072.6	0.0	US842400JH78	12.99	Mar 01, 2055	5.9
CAMPBELLS CO	Corporates	Fixed Income	70096.35	0.0	US134429BK47	14.36	Apr 24, 2050	3.13
SYSCO CORPORATION	Corporates	Fixed Income	69602.19	0.0	US871829AY37	11.78	Oct 01, 2045	4.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	68902.74	0.0	US124857AN39	10.89	Jan 15, 2045	4.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	68913.87	0.0	US89352HAY53	12.61	May 15, 2048	4.88
DEERE & CO	Corporates	Fixed Income	69050.75	0.0	US244199BD66	3.32	Oct 16, 2029	5.38
SPIRE MISSOURI INC	Corporates	Fixed Income	69083.24	0.0	US84859DAA54	14.65	Jun 01, 2051	3.3
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	69083.47	0.0	US247109BT78	12.25	May 15, 2045	4.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	69157.45	0.0	US49446RAM16	12.01	Apr 01, 2045	4.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	69180.8	0.0	US882926AA67	15.21	May 18, 2063	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68843.67	0.0	US3140X5S388	5.26	Feb 01, 2049	4.5
MERCK & CO INC	Corporates	Fixed Income	68465.75	0.0	US58933YBB02	15.61	Jun 24, 2050	2.45
BANCO SANTANDER SA	Corporates	Fixed Income	68536.33	0.0	US05964HBB06	2.78	Mar 14, 2030	5.54
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68567.32	0.0	US25278XAT63	13.68	Mar 15, 2052	4.25
PEPSICO INC	Corporates	Fixed Income	68621.47	0.0	US713448FM56	5.6	Jul 18, 2032	3.9
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	68758.81	0.0	US75886FAF45	14.88	Sep 15, 2050	2.8
UBER TECHNOLOGIES INC	Corporates	Fixed Income	68766.57	0.0	US90353TAQ31	13.65	Sep 15, 2054	5.35
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	68553.35	0.0	US3140XDWS11	3.63	Nov 01, 2036	1.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	67948.66	0.0	US80281LAT26	1.82	Jan 10, 2029	6.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	67970.11	0.0	US68233JAF12	8.32	Sep 01, 2038	7.5
MARKEL GROUP INC	Corporates	Fixed Income	67990.36	0.0	US570535AV66	13.44	Sep 17, 2050	4.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	68197.8	0.0	US89417EAQ26	15.36	Apr 27, 2050	2.55
TEXTRON INC	Corporates	Fixed Income	67519.06	0.0	US883203CB58	3.99	Jun 01, 2030	3.0
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	67529.68	0.0	US449276AG99	13.36	Feb 05, 2054	5.3
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	67833.07	0.0	US80282KBJ43	2.67	Jan 09, 2030	6.17
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67880.71	0.0	US842400HV80	12.72	Mar 01, 2053	5.7
MARKEL GROUP INC	Corporates	Fixed Income	67911.7	0.0	US570535AT11	12.67	May 20, 2049	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	67667.87	0.0	US3133BJAB80	5.39	Aug 01, 2052	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	67040.24	0.0	US124857AF05	9.09	Oct 15, 2040	5.9
AUTONATION INC	Corporates	Fixed Income	67142.19	0.0	US05329RAA14	5.24	Mar 01, 2032	3.85
ELI LILLY AND COMPANY	Corporates	Fixed Income	67229.98	0.0	US532457CM85	13.83	Feb 09, 2054	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	67374.35	0.0	US65339KCQ13	13.31	Feb 28, 2053	5.25
NUTRIEN LTD	Corporates	Fixed Income	67430.12	0.0	US67077MBD92	6.64	Jun 21, 2034	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67447.8	0.0	US3140X9V699	5.96	Jan 01, 2050	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	66619.24	0.0	US49338LAG86	6.88	Oct 15, 2034	4.95
DOLLAR GENERAL CORP	Corporates	Fixed Income	66675.62	0.0	US256677AN52	2.22	Jul 05, 2028	5.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	66685.24	0.0	US446150BB90	1.4	Aug 04, 2028	4.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66198.7	0.0	US015271AU38	4.22	Dec 15, 2030	4.9
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66307.22	0.0	US571748BY71	1.64	Nov 08, 2027	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	66340.27	0.0	US91087BAZ31	7.5	May 07, 2036	6.0
BROWN & BROWN INC	Corporates	Fixed Income	66411.84	0.0	US115236AB74	2.75	Mar 15, 2029	4.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	65667.25	0.0	US50540RBA95	5.23	Apr 01, 2032	4.55
KENVUE INC	Corporates	Fixed Income	65810.52	0.0	US49177JAP75	13.55	Mar 22, 2053	5.05
MPLX LP	Corporates	Fixed Income	65846.67	0.0	US55336VAR15	1.91	Mar 15, 2028	4.0
UNUM GROUP	Corporates	Fixed Income	65993.43	0.0	US91529YAP16	13.1	Dec 15, 2049	4.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	66036.41	0.0	US03835VAF31	12.18	Oct 01, 2046	4.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	66047.1	0.0	US89114TZV78	5.4	Mar 10, 2032	3.2
EATON CORPORATION	Corporates	Fixed Income	66071.3	0.0	US278062AF18	13.05	Sep 15, 2047	3.92
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65205.36	0.0	US743315AR46	0.95	Jan 15, 2027	2.45
SOUTHWEST GAS CORP	Corporates	Fixed Income	65226.71	0.0	US845011AA37	2.0	Apr 01, 2028	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	65244.42	0.0	US94973VAN73	8.16	Jun 15, 2037	6.38
HUBBELL INCORPORATED	Corporates	Fixed Income	65365.54	0.0	US443510AJ12	1.88	Feb 15, 2028	3.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	65396.31	0.0	US701094AJ33	1.02	Mar 01, 2027	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	65192.73	0.0	US3140XDKZ81	3.43	Oct 01, 2036	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65617.35	0.0	US3140XDRM06	7.15	Nov 01, 2051	2.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	64723.47	0.0	US969457BB59	4.2	Jan 15, 2031	7.5
BANK OF MONTREAL MTN	Corporates	Fixed Income	64786.75	0.0	US06368FAJ84	1.07	Mar 08, 2027	2.65
MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	64827.19	0.0	US61748UAP75	7.68	Jan 18, 2041	5.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	64916.09	0.0	US74456QCD60	15.14	May 01, 2050	2.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64954.95	0.0	US907818GF96	13.81	May 15, 2053	4.95
BANCO SANTANDER SA	Corporates	Fixed Income	64442.43	0.0	US05964HBK05	6.97	Jan 17, 2035	6.03
AFLAC INCORPORATED	Corporates	Fixed Income	63889.85	0.0	US001055AY85	12.95	Jan 15, 2049	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63892.11	0.0	US38141GZN77	10.75	Feb 24, 2043	3.44
US BANCORP MTN	Corporates	Fixed Income	63961.11	0.0	US91159HJD35	5.31	Jan 27, 2033	2.68
NISOURCE INC	Corporates	Fixed Income	64085.46	0.0	US65473QBB86	10.63	Feb 15, 2043	5.25
APPLIED MATERIALS INC	Corporates	Fixed Income	64225.02	0.0	US038222AU97	7.85	Jan 15, 2036	4.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	64238.55	0.0	US039483AU65	7.39	Sep 15, 2035	5.38
NUTRIEN LTD	Corporates	Fixed Income	63463.29	0.0	US67077MAQ15	9.73	Jan 15, 2041	6.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	63506.72	0.0	US66989HAF55	11.54	Sep 21, 2042	3.7
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	63604.37	0.0	US020002AS04	7.18	May 09, 2035	5.55
OWENS CORNING	Corporates	Fixed Income	63679.6	0.0	US690742AP69	6.56	Jun 15, 2034	5.7
CSX CORP	Corporates	Fixed Income	63756.79	0.0	US126408GY39	11.74	Mar 15, 2044	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	63355.79	0.0	US3133KJLB60	7.18	Jun 01, 2050	2.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	63094.48	0.0	US58013MEN02	11.19	Feb 15, 2042	3.7
BANK OF MONTREAL	Corporates	Fixed Income	63115.58	0.0	US06368DH723	5.34	Jan 10, 2037	3.09
HUMANA INC	Corporates	Fixed Income	63157.9	0.0	US444859BU54	1.86	Mar 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	63226.79	0.0	US857477CF81	2.55	Nov 21, 2029	5.68
REPUBLIC SERVICES INC	Corporates	Fixed Income	62688.37	0.0	US760759AW04	14.6	Mar 01, 2050	3.05
CARDINAL HEALTH INC	Corporates	Fixed Income	62124.41	0.0	US14149YBB39	11.74	Nov 15, 2044	4.5
KLA CORP	Corporates	Fixed Income	62125.18	0.0	US482480AH34	12.72	Mar 15, 2049	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	62131.9	0.0	US882508BV59	1.86	Feb 15, 2028	4.6
NISOURCE INC	Corporates	Fixed Income	62398.04	0.0	US65473PAP09	6.01	Jun 30, 2033	5.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62016.92	0.0	US3132A5HX69	6.6	Dec 01, 2047	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	62366.07	0.0	US3140XDX848	3.81	Dec 01, 2036	2.0
METLIFE INC	Corporates	Fixed Income	61525.67	0.0	US59156RBD98	11.11	Aug 13, 2042	4.13
MOODYS CORPORATION	Corporates	Fixed Income	61703.09	0.0	US615369AY18	14.29	Feb 25, 2052	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	61734.27	0.0	US02665WFU09	4.93	Oct 23, 2031	4.85
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	61772.99	0.0	US459506AE19	12.51	Jun 01, 2047	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	61825.29	0.0	US907818EW48	12.84	Sep 10, 2048	4.5
ECOLAB INC	Corporates	Fixed Income	61873.19	0.0	US278865BA78	13.26	Dec 01, 2047	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	61802.61	0.0	US3133APVV84	7.45	Aug 01, 2051	2.0
STARBUCKS CORPORATION	Corporates	Fixed Income	61096.66	0.0	US855244AM15	13.22	Dec 01, 2047	3.75
PEPSICO INC	Corporates	Fixed Income	60712.02	0.0	US713448EP96	14.79	Oct 15, 2049	2.88
MICROSOFT CORPORATION	Corporates	Fixed Income	60716.25	0.0	US594918CF95	17.03	Mar 17, 2062	3.04
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	60818.91	0.0	US03076CAL00	5.32	May 13, 2032	4.5
AEP TEXAS INC	Corporates	Fixed Income	60833.99	0.0	US00108WAU45	13.33	Oct 15, 2055	5.85
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	60899.69	0.0	US824348AQ95	11.41	Dec 15, 2042	4.0
EOG RESOURCES INC	Corporates	Fixed Income	61002.65	0.0	US26875PAU57	3.69	Apr 15, 2030	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	60164.88	0.0	US03027XBD12	14.64	Jun 15, 2050	3.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	60227.73	0.0	US78355HLG29	4.28	Dec 01, 2030	4.3
DOW CHEMICAL CO	Corporates	Fixed Income	60296.52	0.0	US260543CE14	10.17	Nov 15, 2041	5.25
QUALCOMM INCORPORATED	Corporates	Fixed Income	60310.28	0.0	US747525AK99	11.82	May 20, 2045	4.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	60590.46	0.0	US655844CJ57	16.34	May 15, 2121	4.1
ENBRIDGE INC NC5.5	Corporates	Fixed Income	59748.23	0.0	US29250NCG88	3.31	Mar 15, 2055	7.38
COCA-COLA CO	Corporates	Fixed Income	60005.8	0.0	US191216DS69	13.95	May 13, 2054	5.3
S&P GLOBAL INC 144A	Corporates	Fixed Income	60122.2	0.0	US78409VBR42	7.67	Dec 04, 2035	4.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	59231.32	0.0	US925524AV24	5.88	May 15, 2033	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	59330.86	0.0	US209111GB38	16.17	Jun 15, 2061	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	59446.16	0.0	US91324PBQ46	9.64	Feb 15, 2041	5.95
AT&T INC	Corporates	Fixed Income	59639.22	0.0	US00206RAG74	8.48	Jan 15, 2038	6.3
HIGHWOODS REALTY LP	Corporates	Fixed Income	59664.94	0.0	US431282AR39	2.9	Apr 15, 2029	4.2
FNMA 30YR	Securitized	Fixed Income	59254.72	0.0	US3140HMNF73	5.35	Oct 01, 2048	4.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	58821.16	0.0	US431282AU67	5.84	Feb 01, 2034	7.65
CROWN CASTLE INC	Corporates	Fixed Income	58983.88	0.0	US22822VBE02	6.25	Mar 01, 2034	5.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	58993.5	0.0	US26138EAT64	11.99	Nov 15, 2045	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	59063.86	0.0	US202795JY77	13.28	Feb 01, 2053	5.3
WP CAREY INC	Corporates	Fixed Income	59120.96	0.0	US92936UAF66	3.16	Jul 15, 2029	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	59202.01	0.0	US68233JAT16	10.7	Dec 01, 2041	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	59109.38	0.0	US3140K14K94	6.84	Dec 01, 2049	3.0
AMGEN INC	Corporates	Fixed Income	58421.28	0.0	US031162BC38	9.47	Mar 15, 2040	5.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	58505.13	0.0	US11271LAJ17	14.2	Feb 15, 2052	3.63
FORTIVE CORP	Corporates	Fixed Income	58600.88	0.0	US34959JAH14	12.39	Jun 15, 2046	4.3
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	58623.3	0.0	US29452EAD31	6.61	Mar 28, 2055	6.7
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57912.62	0.0	US438516CR55	4.72	Sep 01, 2031	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	58061.28	0.0	US61747YFQ35	2.88	Apr 18, 2030	5.66
WALT DISNEY CO	Corporates	Fixed Income	58117.41	0.0	US254687EZ57	10.92	Dec 01, 2045	7.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58178.59	0.0	US65339KDK34	5.07	Mar 15, 2032	5.3
ENBRIDGE INC	Corporates	Fixed Income	57556.2	0.0	US29250NCB91	2.83	Apr 05, 2029	5.3
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	57619.25	0.0	US785592AZ90	5.17	Sep 15, 2037	5.9
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	57619.49	0.0	US494550AJ57	4.23	Mar 15, 2031	7.4
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57699.68	0.0	US115637AT79	9.22	Apr 15, 2038	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56973.37	0.0	US015271AR09	4.89	Aug 15, 2031	3.38
CARRIER GLOBAL CORP	Corporates	Fixed Income	56973.87	0.0	US14448CBD56	13.21	Mar 15, 2054	6.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	57081.46	0.0	US68233JDA97	13.5	Apr 01, 2055	5.8
LOWES COMPANIES INC	Corporates	Fixed Income	57134.74	0.0	US548661EL74	5.87	Apr 15, 2033	5.0
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	57161.47	0.0	US04636NAF06	1.89	Mar 03, 2028	4.88
KINDER MORGAN INC	Corporates	Fixed Income	57246.58	0.0	US49456BBB62	3.82	Jun 01, 2030	5.15
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57249.57	0.0	US24703DBH35	14.58	Dec 15, 2051	3.45
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57261.8	0.0	US24703DBN03	6.46	Apr 15, 2034	5.4
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56503.98	0.0	US341081GQ46	5.99	May 15, 2033	4.8
STATE STREET CORP	Corporates	Fixed Income	56744.35	0.0	US857477CU58	1.9	Feb 28, 2028	4.54
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	56071.99	0.0	US502431AV15	13.56	Aug 15, 2054	5.5
MOODYS CORPORATION	Corporates	Fixed Income	56459.62	0.0	US615369AX35	16.85	Nov 29, 2061	3.1
GNMA2 30YR	Securitized	Fixed Income	56384.5	0.0	US3617QG2H63	7.03	Sep 20, 2050	2.5
STEEL DYNAMICS INC	Corporates	Fixed Income	55576.01	0.0	US858119BT62	13.55	May 15, 2055	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55658.39	0.0	US06406RCH84	1.32	Jun 09, 2028	4.44
VISA INC	Corporates	Fixed Income	55890.3	0.0	US92826CAJ18	13.32	Sep 15, 2047	3.65
TARGET CORPORATION	Corporates	Fixed Income	55906.77	0.0	US87612EBU91	2.2	Jun 15, 2028	4.35
WASTE CONNECTIONS INC	Corporates	Fixed Income	55926.55	0.0	US94106BAD38	15.48	Jan 15, 2052	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	55973.68	0.0	US74456QCV68	13.7	Mar 01, 2055	5.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55168.61	0.0	US025816DN68	4.03	Oct 30, 2031	6.49
ELEVANCE HEALTH INC	Corporates	Fixed Income	55339.26	0.0	US036752AN31	4.01	May 15, 2030	2.25
VISA INC	Corporates	Fixed Income	55487.78	0.0	US92826CAQ50	16.3	Aug 15, 2050	2.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	55536.27	0.0	US636180BN05	1.47	Sep 15, 2027	3.95
GNMA2 30YR	Securitized	Fixed Income	55139.35	0.0	US3617NX3P31	6.99	Aug 20, 2050	2.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54663.28	0.0	US74432QCC78	1.94	Mar 27, 2028	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	54743.23	0.0	US91087BAG59	12.46	Jan 31, 2050	4.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	54916.14	0.0	US87938WAU71	11.74	Mar 08, 2047	5.21
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	54918.93	0.0	US29736RAC43	8.2	May 15, 2037	6.0
INTEL CORPORATION	Corporates	Fixed Income	54920.39	0.0	US458140BL39	9.81	Mar 25, 2040	4.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	54962.15	0.0	US45866FAF18	1.53	Sep 15, 2027	3.1
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	55049.13	0.0	US665859AX29	5.4	Nov 02, 2032	6.13
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	54231.05	0.0	US60687YBL20	4.26	Sep 08, 2031	1.98
SABRA HEALTH CARE LP	Corporates	Fixed Income	54371.01	0.0	US78572XAG60	3.35	Oct 15, 2029	3.9
WALT DISNEY CO	Corporates	Fixed Income	54558.76	0.0	US254687ER32	9.68	Feb 15, 2041	6.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	54307.23	0.0	US3132D6NZ96	3.37	Feb 01, 2036	2.0
ALLYLA_22-3 A3	Securitized	Fixed Income	53813.27	0.0	US02008DAC39	0.51	Apr 15, 2027	5.07
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	53888.63	0.0	US478375AL26	11.67	Jul 02, 2044	4.63
LAM RESEARCH CORPORATION	Corporates	Fixed Income	53923.82	0.0	US512807AX67	16.67	Jun 15, 2060	3.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	53938.86	0.0	US25278XBA63	13.07	Apr 18, 2054	5.75
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	53989.07	0.0	US299808AF21	11.39	Jun 01, 2044	4.87
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	53378.1	0.0	US05348EBG35	3.8	Mar 01, 2030	2.3
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	53454.1	0.0	US101137AT41	9.4	Mar 01, 2039	4.55
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	53557.56	0.0	US446150BD56	6.14	Feb 02, 2035	5.71
HOME DEPOT INC	Corporates	Fixed Income	53730.53	0.0	US437076DG44	15.29	Jun 25, 2064	5.4
GNMA2 30YR	Securitized	Fixed Income	53401.82	0.0	US3617NWEY42	6.99	Aug 20, 2050	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	52894.96	0.0	US404280DH94	5.27	Aug 11, 2033	5.4
ONEOK INC	Corporates	Fixed Income	52949.53	0.0	US682680CG69	14.1	Nov 01, 2064	5.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	52987.37	0.0	US05946KAN19	5.91	Nov 15, 2034	7.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	53022.61	0.0	US313747AV99	11.82	Dec 01, 2044	4.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53081.57	0.0	US760942BH42	7.53	Feb 14, 2037	5.44
DEVON FINANCING CO LLC	Corporates	Fixed Income	53093.92	0.0	US25179SAD27	4.57	Sep 30, 2031	7.88
PROLOGIS LP	Corporates	Fixed Income	53097.24	0.0	US74340XCB55	5.47	Jan 15, 2032	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	53123.48	0.0	US036752AX13	12.84	Oct 15, 2052	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52431.49	0.0	US65339KDJ60	3.61	Mar 15, 2030	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52434.25	0.0	US86562MCN83	2.83	Jan 14, 2029	2.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52594.59	0.0	US74456QCQ73	6.38	Mar 01, 2034	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52710.43	0.0	US65339KDL17	6.98	Mar 15, 2035	5.45
DEERE & CO	Corporates	Fixed Income	52781.7	0.0	US244199BL82	7.02	Jan 16, 2035	5.45
FGOLD 15YR GIANT	Securitized	Fixed Income	52602.66	0.0	US3128MMVU40	3.93	Jan 01, 2032	2.5
STATE STREET CORP	Corporates	Fixed Income	51921.18	0.0	US857477DB68	3.74	Apr 24, 2030	4.83
NSTAR ELECTRIC CO	Corporates	Fixed Income	52024.17	0.0	US67021CAX56	3.59	Mar 01, 2030	4.85
STATE STREET CORP	Corporates	Fixed Income	52034.6	0.0	US857477CW15	3.6	Feb 28, 2030	4.73
MCKESSON CORP	Corporates	Fixed Income	52064.58	0.0	US581557BY05	7.22	May 30, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52162.4	0.0	US842400JJ35	3.6	Mar 15, 2030	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	52200.03	0.0	US824348BW54	7.27	Aug 15, 2035	5.15
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	52326.33	0.0	US059165ET34	7.2	Jun 01, 2035	5.45
FNMA 30YR	Securitized	Fixed Income	52166.53	0.0	US3140JLMJ04	5.26	Jan 01, 2049	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51510.81	0.0	US824348BV71	3.98	Aug 15, 2030	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51680.54	0.0	US69351UAT07	12.29	Oct 01, 2045	4.15
MCKESSON CORP	Corporates	Fixed Income	51690.24	0.0	US581557BX22	5.33	May 30, 2032	4.95
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	51729.24	0.0	US04316JAN90	6.98	Feb 15, 2035	5.15
PEPSICO INC	Corporates	Fixed Income	51748.78	0.0	US713448FS27	5.82	Feb 15, 2033	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	51784.64	0.0	US37045XCS36	2.56	Jan 17, 2029	5.65
PFIZER INC	Corporates	Fixed Income	51818.78	0.0	US717081EC37	8.6	Dec 15, 2036	4.0
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	51844.2	0.0	US720186AR65	7.0	Feb 15, 2035	5.1
STRYKER CORPORATION	Corporates	Fixed Income	51894.72	0.0	US863667AE17	11.4	Apr 01, 2043	4.1
FISERV INC	Corporates	Fixed Income	51001.64	0.0	US337738BQ04	7.23	Aug 11, 2035	5.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51030.43	0.0	US24422EYF05	4.18	Oct 15, 2030	4.38
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	51032.15	0.0	US0778FPAJ86	14.25	Aug 15, 2052	3.65
WELLTOWER OP LLC	Corporates	Fixed Income	51062.17	0.0	US95041AAG31	7.36	Jul 01, 2035	5.13
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	51076.21	0.0	US136375BL52	6.5	Aug 01, 2034	6.25
MCKESSON CORP	Corporates	Fixed Income	51105.13	0.0	US581557BW49	3.85	May 30, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51115.61	0.0	US24422EYE30	3.91	Jun 05, 2030	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	51270.24	0.0	US913017BA69	3.14	Sep 15, 2029	7.5
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	51320.38	0.0	US835495AJ18	9.66	Nov 01, 2040	5.75
DOLLAR TREE INC	Corporates	Fixed Income	51332.42	0.0	US256746AK45	14.58	Dec 01, 2051	3.38
CSX CORP	Corporates	Fixed Income	51343.46	0.0	US126408HG14	15.96	Nov 01, 2066	4.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	51355.3	0.0	US579780AT48	5.88	Apr 15, 2033	4.95
MERCK & CO INC	Corporates	Fixed Income	51357.67	0.0	US58933YBM66	13.78	May 17, 2053	5.0
MOODYS CORPORATION	Corporates	Fixed Income	51369.52	0.0	US615369AP01	2.65	Feb 01, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51437.68	0.0	US842400JC81	3.0	Jun 01, 2029	5.15
GNMA2 30YR	Securitized	Fixed Income	51195.53	0.0	US36179VQR41	7.14	Jul 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	51394.64	0.0	US3140QDDQ49	6.65	Apr 01, 2050	3.0
WELLTOWER OP LLC	Corporates	Fixed Income	50557.47	0.0	US95041AAF57	3.95	Jul 01, 2030	4.5
KLA CORP	Corporates	Fixed Income	50567.95	0.0	US482480AJ99	14.26	Mar 01, 2050	3.3
HP INC	Corporates	Fixed Income	50657.31	0.0	US40434LAM72	1.83	Jan 15, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50709.04	0.0	US89115KAJ97	7.55	Oct 15, 2035	4.93
EBAY INC	Corporates	Fixed Income	50730.07	0.0	US278642BE25	7.5	Nov 06, 2035	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50736.51	0.0	US74456QCG91	14.89	Mar 01, 2051	3.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	50764.97	0.0	US101137AE71	7.29	Nov 15, 2035	6.25
BANK OF AMERICA CORP	Corporates	Fixed Income	50779.54	0.0	US06051GFQ73	11.81	Apr 21, 2045	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50781.99	0.0	US655844CQ90	5.86	Mar 01, 2033	4.45
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	50784.75	0.0	US534187BG38	12.51	Mar 01, 2048	4.35
CUMMINS INC	Corporates	Fixed Income	50870.84	0.0	US231021AY22	2.1	May 09, 2028	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	50924.2	0.0	US404280DN62	8.46	Jun 01, 2038	6.8
COMCAST CORPORATION	Corporates	Fixed Income	50928.37	0.0	US20030NEE76	5.99	May 15, 2033	4.8
PEPSICO INC	Corporates	Fixed Income	50940.83	0.0	US713448FX12	3.15	Jul 17, 2029	4.5
GNMA2 30YR	Securitized	Fixed Income	50979.15	0.0	US36179TCY91	6.4	Jul 20, 2047	4.0
HOWMET AEROSPACE INC	Corporates	Fixed Income	50087.78	0.0	US013817AK77	7.94	Feb 01, 2037	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	50277.62	0.0	US02665WCE93	1.93	Feb 15, 2028	3.5
IDEX CORPORATION	Corporates	Fixed Income	50281.26	0.0	US45167RAH75	4.91	Jun 15, 2031	2.63
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	50357.09	0.0	US70109HAJ41	8.62	May 15, 2038	6.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	50445.41	0.0	US94974BGQ77	11.87	Nov 17, 2045	4.9
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	50460.04	0.0	US13607PVP60	0.95	Jan 13, 2028	4.86
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	50525.71	0.0	US31488VAB36	4.5	Mar 15, 2031	4.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50459.29	0.0	US3140X8WQ61	7.26	Dec 01, 2050	2.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	49792.95	0.0	US742718GQ61	7.79	Nov 03, 2035	4.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	49874.37	0.0	US693475BA21	4.79	Apr 23, 2032	2.31
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	49882.4	0.0	US44107TBA34	5.28	Dec 15, 2031	2.9
BANK OF MONTREAL MTN	Corporates	Fixed Income	49930.74	0.0	US06368ME671	4.38	Jan 14, 2032	4.44
PROCTER & GAMBLE CO	Corporates	Fixed Income	50061.19	0.0	US742718GP88	5.8	Nov 03, 2032	4.1
DOW CHEMICAL CO	Corporates	Fixed Income	50071.63	0.0	US260543DN04	4.37	Jan 15, 2031	4.8
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50072.91	0.0	US171239AJ50	17.07	Dec 15, 2061	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	50073.29	0.0	US86562MBZ23	4.33	Sep 23, 2030	2.14
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	49250.77	0.0	US136375DC36	5.55	Aug 05, 2032	3.85
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	49382.76	0.0	US89153VAX73	11.51	Jun 29, 2041	2.99
ORACLE CORPORATION	Corporates	Fixed Income	49429.42	0.0	US68389XDB82	12.02	Aug 03, 2055	6.0
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	49467.22	0.0	US889175BD66	8.14	May 15, 2037	6.15
CSX CORP	Corporates	Fixed Income	49525.0	0.0	US126408HU08	5.77	Nov 15, 2032	4.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	49543.05	0.0	US674599ED34	3.6	Sep 01, 2030	6.63
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	49567.38	0.0	US05463HAB78	3.14	Jul 15, 2029	3.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	48843.77	0.0	US797440CC60	14.3	Mar 15, 2052	3.7
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48908.24	0.0	US573874AQ74	5.95	Sep 15, 2033	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49073.81	0.0	US15189XBC11	13.47	Apr 01, 2053	5.3
PEPSICO INC	Corporates	Fixed Income	49116.07	0.0	US713448FE31	5.29	Oct 21, 2031	1.95
FNMA 30YR	Securitized	Fixed Income	48969.4	0.0	US31418CV272	6.41	Apr 01, 2048	3.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	48300.49	0.0	US842400GE74	12.08	Feb 01, 2045	3.6
BANCO SANTANDER SA	Corporates	Fixed Income	48542.98	0.0	US05964HAY18	2.51	Nov 07, 2028	6.61
FNMA 30YR UMBS	Securitized	Fixed Income	48523.41	0.0	US3140QBN953	6.6	Jan 01, 2048	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	47894.67	0.0	US28370TAF66	10.87	Nov 01, 2042	4.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	47952.89	0.0	US80282KBF21	1.92	Mar 09, 2029	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	47953.55	0.0	US06051GMQ90	6.89	Feb 12, 2036	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48006.08	0.0	US37045XDP87	2.58	Oct 15, 2028	2.4
HP INC	Corporates	Fixed Income	48016.9	0.0	US40434LAC90	3.98	Jun 17, 2030	3.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	48161.58	0.0	US970648AJ01	3.36	Sep 15, 2029	2.95
XYLEM INC	Corporates	Fixed Income	47558.51	0.0	US98419MAK62	12.45	Nov 01, 2046	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	47577.62	0.0	US46625HJM34	10.8	Aug 16, 2043	5.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47624.68	0.0	US534187BJ76	3.67	Jan 15, 2030	3.05
INTERNATIONAL PAPER CO	Corporates	Fixed Income	46893.26	0.0	US460146CN10	11.79	May 15, 2046	5.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	47222.11	0.0	US969457CQ10	13.23	Mar 15, 2055	6.0
WALT DISNEY CO	Corporates	Fixed Income	47279.66	0.0	US254687FY73	10.59	May 13, 2040	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	47283.93	0.0	US58013MFV19	6.07	Aug 14, 2033	4.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	47294.12	0.0	US49446RAV15	13.74	Oct 01, 2049	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47206.33	0.0	US3132DVLC71	6.97	Aug 01, 2050	2.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46451.01	0.0	US039482AD67	5.41	Mar 01, 2032	2.9
STARBUCKS CORPORATION	Corporates	Fixed Income	46557.61	0.0	US855244AW96	3.84	Mar 12, 2030	2.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46757.89	0.0	US74432QCG82	3.85	Mar 10, 2030	2.1
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46879.08	0.0	US438516CZ71	5.04	Feb 01, 2032	4.75
PEPSICO INC	Corporates	Fixed Income	45981.22	0.0	US713448FY94	6.84	Jul 17, 2034	4.8
EDISON INTERNATIONAL	Corporates	Fixed Income	46065.26	0.0	US281020AN70	1.17	Jun 15, 2027	5.75
FNMA 15YR	Securitized	Fixed Income	46285.56	0.0	US31418CNG59	2.3	Aug 01, 2032	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45888.42	0.0	US694308KZ97	13.04	Oct 15, 2055	6.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	45946.56	0.0	US78017FZS54	1.63	Oct 18, 2028	4.52
STEEL DYNAMICS INC	Corporates	Fixed Income	45051.76	0.0	US858119BP41	14.46	Oct 15, 2050	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45108.63	0.0	US11120VAH69	2.96	May 15, 2029	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	45508.1	0.0	US61747YEU55	5.44	Jul 20, 2033	4.89
GNMA2 30YR	Securitized	Fixed Income	45146.05	0.0	US36179S2Q92	6.4	Apr 20, 2047	4.0
SYSCO CORPORATION	Corporates	Fixed Income	44604.72	0.0	US871829BF39	1.37	Jul 15, 2027	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	44640.43	0.0	US606822CG75	5.26	Apr 19, 2033	4.32
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44783.65	0.0	US655844CE60	3.5	Nov 01, 2029	2.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	44821.88	0.0	US38141GXH28	3.68	Mar 15, 2030	3.8
HCA INC	Corporates	Fixed Income	44905.29	0.0	US404119CK30	5.32	Mar 15, 2032	3.63
TEXTRON INC	Corporates	Fixed Income	44928.93	0.0	US883203BY60	1.94	Mar 01, 2028	3.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44956.56	0.0	US78355HKT58	1.05	Mar 01, 2027	2.85
METLIFE INC	Corporates	Fixed Income	44976.96	0.0	US59156RAE80	5.58	Dec 15, 2032	6.5
CISCO SYSTEMS INC	Corporates	Fixed Income	44137.87	0.0	US17275RBV33	14.94	Feb 26, 2064	5.35
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	44307.08	0.0	US455780CU87	15.85	Apr 15, 2070	4.45
PEPSICO INC	Corporates	Fixed Income	44323.34	0.0	US713448FZ69	14.16	Jul 17, 2054	5.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44339.71	0.0	US03040WAJ45	11.26	Dec 01, 2042	4.3
UNITED UTILITIES PLC	Corporates	Fixed Income	43756.6	0.0	US91311QAC96	2.28	Aug 15, 2028	6.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	43788.11	0.0	US478375AN81	15.23	Jul 02, 2064	4.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	44077.44	0.0	US161175CT95	11.86	Dec 01, 2055	6.7
GNMA2 30YR	Securitized	Fixed Income	43867.73	0.0	US36179UCB61	6.4	Sep 20, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	43963.3	0.0	US3140XDRQ10	7.15	Nov 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	43298.1	0.0	US91086QBF46	11.8	Jan 23, 2046	4.6
PEPSICO INC	Corporates	Fixed Income	43320.23	0.0	US713448EV64	15.95	Mar 19, 2060	3.88
HP INC	Corporates	Fixed Income	42781.94	0.0	US40434LAS43	6.93	Apr 25, 2035	6.1
FMC CORPORATION	Corporates	Fixed Income	42880.64	0.0	US302491AV74	11.42	Oct 01, 2049	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43030.32	0.0	US655844CL04	15.06	Aug 25, 2051	2.9
REPUBLIC SERVICES INC	Corporates	Fixed Income	43118.62	0.0	US760759AK65	9.34	Mar 01, 2040	6.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43123.04	0.0	US775109CH22	5.29	Mar 15, 2032	3.8
PROLOGIS LP	Corporates	Fixed Income	43139.53	0.0	US74340XBY67	3.52	Nov 15, 2029	2.88
CALIFORNIA ST	Government Related	Fixed Income	42965.02	0.0	US13063A5G50	8.58	Apr 01, 2039	7.55
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	43113.65	0.0	US3131XVS484	6.07	Jan 01, 2047	3.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	42516.52	0.0	US049560BC87	7.23	Aug 15, 2035	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42659.47	0.0	US882508CC69	13.65	Mar 14, 2053	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	41447.24	0.0	US594918AR51	11.85	Nov 15, 2042	3.5
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	41599.48	0.0	US65339KDG22	1.88	Feb 04, 2028	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41628.64	0.0	US842400JE48	4.53	Jun 01, 2031	5.45
ECOLAB INC	Corporates	Fixed Income	41765.17	0.0	US278865AM26	10.45	Dec 08, 2041	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	41805.55	0.0	US60687YDJ55	7.06	May 13, 2036	5.42
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41849.5	0.0	US06406YAB83	6.75	Jul 21, 2039	5.61
EDISON INTERNATIONAL	Corporates	Fixed Income	41003.0	0.0	US281020AY36	2.53	Nov 15, 2028	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41032.91	0.0	US207597ET86	3.55	Jan 15, 2030	4.95
STATE STREET CORP	Corporates	Fixed Income	41047.91	0.0	US857477CR20	4.9	Oct 22, 2032	4.67
PEPSICO INC	Corporates	Fixed Income	41141.1	0.0	US713448FT00	13.89	Feb 15, 2053	4.65
BIOGEN INC	Corporates	Fixed Income	41194.01	0.0	US09062XAN30	4.34	Jan 15, 2031	5.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41332.48	0.0	US882508BQ64	14.13	Aug 16, 2052	4.1
KEURIG DR PEPPER INC	Corporates	Fixed Income	41386.79	0.0	US26138EAY59	12.36	Dec 15, 2046	4.42
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	41299.25	0.0	US3132D6BS81	3.91	Apr 01, 2037	2.5
VERISK ANALYTICS INC	Corporates	Fixed Income	40501.69	0.0	US92345YAF34	2.79	Mar 15, 2029	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	40547.65	0.0	US893574AK91	1.9	Mar 15, 2028	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	40599.35	0.0	US209111FV01	13.35	May 15, 2049	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	40644.4	0.0	US548661ES28	14.34	Apr 01, 2063	5.85
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	40766.98	0.0	US22550L2K67	1.39	Jul 09, 2027	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	40829.95	0.0	US594918BU71	15.24	Aug 08, 2056	3.95
CSX CORP	Corporates	Fixed Income	40884.33	0.0	US126408HL09	15.55	Mar 01, 2068	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	40045.33	0.0	US571748BX98	13.53	Mar 15, 2054	5.45
ORACLE CORPORATION	Corporates	Fixed Income	40342.91	0.0	US68389XCM56	2.11	May 06, 2028	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40419.26	0.0	US74456QCR56	13.54	Mar 01, 2054	5.45
FISERV INC	Corporates	Fixed Income	40453.51	0.0	US337738AR95	2.4	Oct 01, 2028	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	40060.15	0.0	US3140QCWN24	6.85	Feb 01, 2050	3.0
JACKSON FINANCIAL INC	Corporates	Fixed Income	39581.15	0.0	US46817MAN74	13.58	Nov 23, 2051	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	39591.58	0.0	US036752AH62	12.58	Mar 01, 2048	4.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39595.27	0.0	US775109CJ87	10.63	Mar 15, 2042	4.5
DOLLAR GENERAL CORP	Corporates	Fixed Income	39643.93	0.0	US256677AH84	13.47	Apr 03, 2050	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39722.08	0.0	US298785JW79	4.08	Jul 15, 2030	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39850.12	0.0	US75513ECM12	5.16	Sep 01, 2031	1.9
GNMA2 30YR	Securitized	Fixed Income	39611.68	0.0	US36179RJD26	6.9	Jul 20, 2045	3.0
WRKCO INC	Corporates	Fixed Income	39117.67	0.0	US92940PAF18	5.43	Jun 01, 2032	4.2
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39244.38	0.0	US298785JH03	4.48	Sep 23, 2030	0.75
FHLMC 15YR UMBS	Securitized	Fixed Income	39476.75	0.0	US3132D54E92	2.97	Dec 01, 2034	3.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	38783.81	0.0	US049560AM78	12.0	Oct 15, 2044	4.13
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	39015.3	0.0	US174610BG97	6.19	Apr 25, 2035	6.64
RTX CORP	Corporates	Fixed Income	39063.9	0.0	US75513ECW93	6.25	Mar 15, 2034	6.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38469.27	0.0	US3140X6GA38	6.07	Jul 01, 2048	3.5
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	37354.72	0.0	US194162AS29	5.83	Mar 01, 2033	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37515.47	0.0	US68233JCS15	6.17	Nov 15, 2033	5.65
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	36841.22	0.0	US039483BH46	11.55	Apr 16, 2043	4.02
BORGWARNER INC	Corporates	Fixed Income	36857.56	0.0	US099724AQ98	6.61	Aug 15, 2034	5.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	37138.5	0.0	US404280EG03	4.47	May 17, 2032	5.73
DOLLAR GENERAL CORP	Corporates	Fixed Income	36416.39	0.0	US256677AP01	6.01	Jul 05, 2033	5.45
SOUTHWEST GAS CORP	Corporates	Fixed Income	36510.28	0.0	US845011AH89	1.93	Mar 23, 2028	5.45
GENERAL MILLS INC	Corporates	Fixed Income	36561.01	0.0	US370334DA90	3.51	Jan 30, 2030	4.88
CENCORA INC	Corporates	Fixed Income	36611.22	0.0	US03073EAY14	6.99	Feb 15, 2035	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36678.58	0.0	US02344AAA60	4.85	May 25, 2031	2.69
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35957.96	0.0	US78355HLD97	3.44	Dec 01, 2029	4.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	36169.48	0.0	US94106LBU26	5.79	Feb 15, 2033	4.63
NEWMONT CORPORATION	Corporates	Fixed Income	36244.31	0.0	US651639AZ99	5.82	Jul 15, 2032	2.6
MARKEL GROUP INC	Corporates	Fixed Income	36287.14	0.0	US570535AY06	13.2	May 16, 2054	6.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	36314.84	0.0	US655844CB22	15.21	Aug 01, 2118	5.1
SYNOPSYS INC	Corporates	Fixed Income	36322.46	0.0	US871607AD97	5.16	Apr 01, 2032	5.0
AUTONATION INC	Corporates	Fixed Income	35517.45	0.0	US05329WAQ50	3.8	Jun 01, 2030	4.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	35698.71	0.0	US17136MAA09	5.38	Dec 15, 2031	2.3
RADIAN GROUP INC	Corporates	Fixed Income	35725.06	0.0	US750236AW16	0.66	Mar 15, 2027	4.88
BROADCOM INC	Corporates	Fixed Income	35759.13	0.0	US11135FDD06	14.0	Jan 15, 2056	5.7
CITIGROUP INC	Corporates	Fixed Income	35831.41	0.0	US17327CAU71	6.74	Sep 19, 2039	5.41
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35842.1	0.0	US854502AJ02	12.66	Nov 15, 2048	4.85
GNMA2 30YR	Securitized	Fixed Income	35524.46	0.0	US36179UH540	5.26	Dec 20, 2048	4.5
PROLOGIS LP	Corporates	Fixed Income	35009.86	0.0	US74340XCC39	14.53	Mar 01, 2050	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35054.65	0.0	US37045XFM39	4.37	Jan 08, 2031	4.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35077.5	0.0	US571748BT86	13.33	Mar 15, 2053	5.45
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	35187.95	0.0	US515110BY94	4.41	Sep 03, 2030	0.88
MASTERCARD INC	Corporates	Fixed Income	35203.73	0.0	US57636QAR56	1.07	Mar 26, 2027	3.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	35275.67	0.0	US404280DC08	5.23	Mar 29, 2033	4.76
MPLX LP	Corporates	Fixed Income	35286.15	0.0	US55336VBN91	1.63	Dec 01, 2027	4.25
BROADCOM INC	Corporates	Fixed Income	35311.55	0.0	US11135FCW95	4.17	Oct 15, 2030	4.2
MASTERCARD INC	Corporates	Fixed Income	35316.46	0.0	US57636QAJ31	1.9	Feb 26, 2028	3.5
UBER TECHNOLOGIES INC	Corporates	Fixed Income	35325.0	0.0	US90353TAU43	7.46	Sep 15, 2035	4.8
FIFTH THIRD BANCORP	Corporates	Fixed Income	34607.25	0.0	US316773DF47	5.28	Apr 25, 2033	4.34
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	34728.72	0.0	US694308KT38	12.96	Oct 01, 2054	5.9
UNUM GROUP	Corporates	Fixed Income	34763.94	0.0	US91529YAN67	3.06	Jun 15, 2029	4.0
MERCK & CO INC	Corporates	Fixed Income	34873.76	0.0	US58933YAX31	2.83	Mar 07, 2029	3.4
MASTERCARD INC	Corporates	Fixed Income	34893.94	0.0	US57636QBC78	7.23	Jan 15, 2035	4.55
ENTERGY TEXAS INC	Corporates	Fixed Income	34894.96	0.0	US29365TAP93	13.44	Sep 15, 2054	5.55
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	34917.7	0.0	US902133BF33	7.84	Feb 09, 2036	4.88
CENTENE CORPORATION	Corporates	Fixed Income	34965.43	0.0	US15135BAR24	1.36	Dec 15, 2027	4.25
BROADCOM INC	Corporates	Fixed Income	34989.39	0.0	US11135FCZ27	4.41	Jan 15, 2031	4.3
MERCK & CO INC	Corporates	Fixed Income	34081.23	0.0	US806605AG68	6.19	Dec 01, 2033	6.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34512.9	0.0	US655844CP18	14.07	Jun 01, 2053	4.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33934.52	0.0	US91324PCA84	11.33	Oct 15, 2042	3.95
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	33186.76	0.0	US87938WAX11	11.99	Mar 01, 2049	5.52
DELL INC	Corporates	Fixed Income	32794.61	0.0	US24702RAF82	8.38	Apr 15, 2038	6.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	32862.01	0.0	US171340AL60	12.85	Aug 01, 2047	3.95
HOME DEPOT INC	Corporates	Fixed Income	33158.33	0.0	US437076CC49	10.64	Apr 15, 2040	3.3
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	32257.54	0.0	US48020QAB32	2.5	Dec 01, 2028	6.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	32266.54	0.0	US478375AS78	11.53	Sep 14, 2045	5.13
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	32419.05	0.0	US49338LAH69	3.81	Jul 30, 2030	5.35
AT&T INC	Corporates	Fixed Income	32561.72	0.0	US00206RHA32	11.9	Nov 15, 2046	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	32637.7	0.0	US25160PAG28	5.05	Jan 07, 2033	3.74
PROLOGIS LP	Corporates	Fixed Income	32680.17	0.0	US74340XBM20	4.04	Apr 15, 2030	2.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	32495.17	0.0	US3132CWCE21	2.94	Sep 01, 2034	3.0
CONCENTRIX CORP	Corporates	Fixed Income	31848.14	0.0	US20602DAC56	5.64	Aug 02, 2033	6.85
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31896.47	0.0	US05348EAZ25	12.79	Oct 15, 2046	3.9
KEURIG DR PEPPER INC	Corporates	Fixed Income	31963.04	0.0	US49271VAD29	12.36	May 25, 2048	5.09
GNMA2 30YR PLATINUM	Securitized	Fixed Income	32108.61	0.0	US3622A2RT17	6.9	Dec 20, 2045	3.0
FNMA 30YR	Securitized	Fixed Income	32170.62	0.0	US3138WFHS88	5.75	Aug 01, 2045	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31348.35	0.0	US202795JX94	5.7	Feb 01, 2033	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31491.81	0.0	US75513ECN94	5.54	Mar 15, 2032	2.38
MICRON TECHNOLOGY INC	Corporates	Fixed Income	31665.73	0.0	US595112BN22	0.07	Feb 06, 2029	5.33
DOVER CORP	Corporates	Fixed Income	30930.12	0.0	US260003AK45	9.96	Mar 01, 2041	5.38
MORGAN STANLEY MTN	Corporates	Fixed Income	30936.18	0.0	US61747YFY68	2.03	Apr 12, 2029	4.99
UNION PACIFIC CORPORATION	Corporates	Fixed Income	30947.6	0.0	US907818FV55	16.09	May 20, 2061	3.55
MASTERCARD INC	Corporates	Fixed Income	30954.96	0.0	US57636QAZ72	6.64	May 09, 2034	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30992.47	0.0	US15189XBB38	5.85	Apr 01, 2033	4.95
EXELON CORPORATION	Corporates	Fixed Income	31326.19	0.0	US30161MAJ27	10.0	Oct 01, 2041	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30430.71	0.0	US02665WED92	1.86	Jan 12, 2028	4.7
WASTE MANAGEMENT INC	Corporates	Fixed Income	30482.74	0.0	US94106LBC28	12.11	Mar 01, 2045	4.1
OHIO POWER CO	Corporates	Fixed Income	30588.42	0.0	US677415CV13	6.0	Jun 01, 2033	5.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30757.25	0.0	US049560AK13	10.14	Jun 15, 2041	5.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	29979.88	0.0	US04316JAJ88	13.52	Jul 15, 2054	5.75
BROADCOM INC	Corporates	Fixed Income	30129.33	0.0	US11135FDB40	7.74	Jan 15, 2036	4.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	30329.46	0.0	US49446RAS85	1.01	Apr 01, 2027	3.8
FISERV INC	Corporates	Fixed Income	30382.59	0.0	US337738BP21	4.38	Feb 15, 2031	4.55
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	30391.18	0.0	US754730AK54	13.57	Sep 11, 2055	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29619.68	0.0	US03027XBW92	5.24	Mar 15, 2032	4.05
COCA-COLA CO	Corporates	Fixed Income	29732.82	0.0	US191216CT51	3.79	Mar 25, 2030	3.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	29286.57	0.0	US3140X4Z337	1.38	Jan 01, 2033	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	28678.56	0.0	US38148LAF31	11.64	May 22, 2045	5.15
CITIGROUP INC	Corporates	Fixed Income	28729.06	0.0	US17308CC539	3.47	Nov 05, 2030	2.98
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	28862.57	0.0	US29379VBX01	3.67	Jan 31, 2030	2.8
MERCK & CO INC	Corporates	Fixed Income	29028.5	0.0	US806605AH42	8.16	Sep 15, 2037	6.55
FNMA 30YR UMBS	Securitized	Fixed Income	28564.31	0.0	US3140MATV66	5.39	May 01, 2052	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	27714.73	0.0	US94106LBM00	15.7	Nov 15, 2050	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	27286.64	0.0	US60687YBH18	4.13	Jul 10, 2031	2.2
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	27318.62	0.0	US880451AV10	2.44	Oct 15, 2028	7.0
CSX CORP	Corporates	Fixed Income	27323.17	0.0	US126408HT35	15.81	May 15, 2051	2.5
PECO ENERGY CO	Corporates	Fixed Income	26979.48	0.0	US693304BA44	14.8	Mar 15, 2051	3.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	27037.97	0.0	US58013MEH34	8.97	Feb 01, 2039	5.7
ORIX CORPORATION	Corporates	Fixed Income	26333.15	0.0	US686329AB98	7.01	Feb 25, 2035	5.4
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26334.25	0.0	US16411QAV32	7.19	Oct 30, 2035	5.55
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	26350.46	0.0	US76720AAV89	13.62	Mar 14, 2055	5.75
STEEL DYNAMICS INC	Corporates	Fixed Income	26376.9	0.0	US858119BQ24	6.62	Aug 15, 2034	5.38
ENTERGY CORPORATION	Corporates	Fixed Income	26412.05	0.0	US29364GAQ64	3.15	Dec 01, 2054	7.13
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26476.63	0.0	US98956PBC59	6.91	Feb 19, 2035	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26495.86	0.0	US446413BB10	6.95	Jan 15, 2035	5.75
BIOGEN INC	Corporates	Fixed Income	26601.12	0.0	US09062XAL73	7.08	May 15, 2035	5.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	26656.53	0.0	US14040HDJ14	6.73	Jan 30, 2036	6.18
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26684.53	0.0	US37045XEG79	3.57	Apr 06, 2030	5.85
GATX CORPORATION	Corporates	Fixed Income	25846.36	0.0	US361448BS11	7.21	Jun 15, 2035	5.5
VERISK ANALYTICS INC	Corporates	Fixed Income	25886.49	0.0	US92345YAL02	7.03	Mar 15, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25893.41	0.0	US842400JG95	6.93	Mar 01, 2035	5.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25923.7	0.0	US049560AY17	13.13	Oct 15, 2052	5.75
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25929.16	0.0	US98956PAZ53	6.74	Sep 15, 2034	5.2
TAPESTRY INC	Corporates	Fixed Income	26075.1	0.0	US876030AK37	3.6	Mar 11, 2030	5.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26084.53	0.0	US29670GAK85	7.25	Aug 15, 2035	5.25
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26086.76	0.0	US929160BC27	6.91	Dec 01, 2034	5.35
WESTPAC BANKING CORP	Corporates	Fixed Income	26091.73	0.0	US961214FW85	6.88	Nov 20, 2035	5.62
ONE GAS INC	Corporates	Fixed Income	26094.15	0.0	US68235PAN87	2.84	Apr 01, 2029	5.1
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26146.97	0.0	US737679DH05	6.42	Mar 15, 2034	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26161.27	0.0	US03027XBY58	1.91	Mar 15, 2028	5.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	26173.5	0.0	US78081BAR42	6.66	Sep 02, 2034	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26178.06	0.0	US03027XCL29	3.5	Jan 31, 2030	5.0
EXELON CORPORATION	Corporates	Fixed Income	26242.36	0.0	US30161NBR17	4.42	Mar 15, 2031	5.13
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26250.68	0.0	US98956PBB76	3.55	Feb 19, 2030	5.05
QUANTA SERVICES INC.	Corporates	Fixed Income	26280.69	0.0	US74762EAL65	6.63	Aug 09, 2034	5.25
GNMA2 30YR	Securitized	Fixed Income	26163.13	0.0	US36179UUL42	5.26	Jun 20, 2049	4.5
ORIX CORPORATION	Corporates	Fixed Income	25413.4	0.0	US686330AV34	4.08	Sep 09, 2030	4.45
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	25495.65	0.0	US875127BJ01	14.36	Mar 15, 2051	3.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	25622.74	0.0	US78081BAU70	7.36	Sep 25, 2035	5.2
EDISON INTERNATIONAL	Corporates	Fixed Income	25635.88	0.0	US281020BA41	3.03	Jun 15, 2029	5.45
VERISK ANALYTICS INC	Corporates	Fixed Income	25658.4	0.0	US92345YAE68	11.45	Jun 15, 2045	5.5
KENVUE INC	Corporates	Fixed Income	25714.42	0.0	US49177JAS15	5.33	May 22, 2032	4.85
EQUINOR ASA	Government Related	Fixed Income	25725.77	0.0	US29446MAM47	4.03	Sep 03, 2030	4.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25732.75	0.0	US573874AS31	7.31	Jul 15, 2035	5.45
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	25737.35	0.0	US446150BE30	3.53	Jan 15, 2031	5.27
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25797.56	0.0	US207597ES04	6.72	Aug 15, 2034	4.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25811.88	0.0	US29670GAJ13	1.4	Aug 15, 2027	4.8
GATX CORPORATION	Corporates	Fixed Income	25813.91	0.0	US361448BP71	1.0	Mar 15, 2027	5.4
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25824.2	0.0	US29670GAH56	6.39	Jan 15, 2034	5.38
QUANTA SERVICES INC.	Corporates	Fixed Income	25829.71	0.0	US74762EAK82	1.38	Aug 09, 2027	4.75
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25839.97	0.0	US446413BA37	3.52	Jan 15, 2030	5.35
GNMA2 30YR	Securitized	Fixed Income	25414.52	0.0	US36179MNH96	6.99	Sep 20, 2042	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24929.6	0.0	US65339KCV08	13.35	Mar 15, 2054	5.55
HUBBELL INCORPORATED	Corporates	Fixed Income	25028.28	0.0	US443510AL67	7.62	Nov 15, 2035	4.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	25057.6	0.0	US94106LCF40	13.78	Oct 15, 2054	5.35
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	25093.49	0.0	US89115KAM27	4.42	Jan 13, 2031	4.41
EQUINOR ASA	Government Related	Fixed Income	25111.14	0.0	US29446MAP77	7.64	Nov 14, 2035	4.75
TEXTRON INC	Corporates	Fixed Income	25200.53	0.0	US883203BX87	1.03	Mar 15, 2027	3.65
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25206.42	0.0	US049560AS49	13.99	Sep 15, 2049	3.38
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	25232.24	0.0	US902133BC02	4.37	Feb 09, 2031	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25274.29	0.0	US606822CE28	1.17	Apr 19, 2028	4.08
KEURIG DR PEPPER INC	Corporates	Fixed Income	25275.37	0.0	US49271VAZ31	2.12	May 15, 2028	4.35
EBAY INC	Corporates	Fixed Income	25281.43	0.0	US278642BD42	2.83	Mar 06, 2029	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	25297.62	0.0	US49271VBB53	7.21	May 15, 2035	5.15
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25310.02	0.0	US573874AR57	3.97	Jul 15, 2030	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	25310.77	0.0	US49271VBA70	3.82	May 15, 2030	4.6
ROYALTY PHARMA PLC	Corporates	Fixed Income	25312.16	0.0	US78081BAT08	4.5	Mar 25, 2031	4.45
DOW CHEMICAL CO	Corporates	Fixed Income	25371.23	0.0	US260543DL48	6.98	Mar 15, 2035	5.35
CITIGROUP INC	Corporates	Fixed Income	25375.34	0.0	US172967NS68	1.25	May 24, 2028	4.66
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25078.0	0.0	US01F0424261	3.02	Feb 17, 2026	4.5
HERSHEY COMPANY THE	Corporates	Fixed Income	24475.28	0.0	US427866BB38	14.54	Nov 15, 2049	3.13
TSMC ARIZONA CORP	Corporates	Fixed Income	24546.41	0.0	US872898AD36	11.6	Oct 25, 2041	3.13
AFLAC INCORPORATED	Corporates	Fixed Income	24566.84	0.0	US001055AR35	12.66	Oct 15, 2046	4.0
PROLOGIS LP	Corporates	Fixed Income	24629.47	0.0	US74340XBN03	1.18	Apr 15, 2027	2.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	24906.54	0.0	US42250GAB95	5.85	Jan 15, 2033	4.75
METLIFE INC	Corporates	Fixed Income	24104.05	0.0	US59156RCD89	13.91	Jan 15, 2054	5.25
PECO ENERGY CO	Corporates	Fixed Income	24404.64	0.0	US693304BG14	13.76	Sep 15, 2054	5.25
FNMA 15YR	Securitized	Fixed Income	24433.23	0.0	US3138WJRQ35	1.98	Jan 01, 2032	2.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23688.46	0.0	US251799AA02	4.93	Apr 15, 2032	7.95
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	23817.46	0.0	US698299BY91	7.34	Mar 01, 2038	8.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23994.07	0.0	US3140X3CP12	6.57	Mar 01, 2050	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22690.24	0.0	US202795JD31	11.49	Jan 15, 2044	4.7
GNMA2 30YR	Securitized	Fixed Income	22911.24	0.0	US36179MVS69	6.99	Dec 20, 2042	3.5
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	22258.14	0.0	US344419AC03	14.31	Jan 16, 2050	3.5
PEPSICO INC	Corporates	Fixed Income	22296.9	0.0	US713448EG97	2.73	Mar 01, 2029	7.0
DOW CHEMICAL CO	Corporates	Fixed Income	22376.11	0.0	US260543BJ10	3.27	Nov 01, 2029	7.38
METLIFE INC	Corporates	Fixed Income	22427.19	0.0	US59156RAJ77	6.54	Jun 15, 2034	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	22521.47	0.0	US3133KKNC98	7.01	Nov 01, 2050	2.5
CSX CORP	Corporates	Fixed Income	21768.67	0.0	US126408HV80	14.04	Nov 15, 2052	4.5
HOME DEPOT INC	Corporates	Fixed Income	21888.8	0.0	US437076AV48	9.8	Apr 01, 2041	5.95
OTIS WORLDWIDE CORP	Corporates	Fixed Income	21910.69	0.0	US68902VAM90	14.15	Feb 15, 2050	3.36
RTX CORP	Corporates	Fixed Income	21946.03	0.0	US75513ECV11	4.26	Mar 15, 2031	6.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	22068.24	0.0	US124857AJ27	10.12	Jul 01, 2042	4.85
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	22095.45	0.0	US31847RAH57	5.04	Aug 15, 2031	2.4
GNMA2 30YR	Securitized	Fixed Income	21986.47	0.0	US36179TLS23	6.99	Nov 20, 2047	3.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	21347.74	0.0	US962166AW45	1.56	Oct 01, 2027	6.95
ENBRIDGE INC NC9.75	Corporates	Fixed Income	21398.34	0.0	US29250NCF06	6.2	Jun 27, 2054	7.2
QUALCOMM INCORPORATED	Corporates	Fixed Income	21433.56	0.0	US747525BT99	13.24	May 20, 2053	6.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21459.0	0.0	US03027XBZ24	5.68	Mar 15, 2033	5.65
PEPSICO INC	Corporates	Fixed Income	21561.83	0.0	US713448ET19	10.47	Mar 19, 2040	3.5
GNMA2 30YR	Securitized	Fixed Income	21396.12	0.0	US36179T7J86	6.99	Aug 20, 2048	3.5
STATE STREET CORP	Corporates	Fixed Income	20815.52	0.0	US857477CX97	6.95	Feb 28, 2036	5.15
PEPSICO INC	Corporates	Fixed Income	20840.7	0.0	US713448FN30	14.4	Jul 18, 2052	4.2
HUMANA INC	Corporates	Fixed Income	20936.5	0.0	US444859BZ42	2.54	Dec 01, 2028	5.75
LPL HOLDINGS INC	Corporates	Fixed Income	21211.56	0.0	US50212YAK01	6.42	May 20, 2034	6.0
KENNAMETAL INC	Corporates	Fixed Income	21248.0	0.0	US489170AE03	2.11	Jun 15, 2028	4.63
FNMA 15YR	Securitized	Fixed Income	20816.01	0.0	US3140J8X570	0.59	Mar 01, 2030	3.0
STATE STREET CORP	Corporates	Fixed Income	20800.22	0.0	US857477CC50	5.92	May 18, 2034	5.16
FGOLD 20YR	Securitized	Fixed Income	20386.05	0.0	US3128P8FX49	3.88	Mar 01, 2038	3.5
STATE STREET CORP	Corporates	Fixed Income	19966.98	0.0	US857477BV41	5.47	Aug 04, 2033	4.16
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	20000.9	0.0	US89153VAQ23	2.79	Feb 19, 2029	3.46
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	20160.72	0.0	US50247WAB37	1.01	Mar 02, 2027	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	20243.53	0.0	US61747YER27	1.17	Apr 20, 2028	4.21
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20254.02	0.0	US693475BV67	0.95	Jan 21, 2028	5.3
BANCO SANTANDER SA	Corporates	Fixed Income	20265.64	0.0	US05964HAB15	1.16	Apr 11, 2027	4.25
PROLOGIS LP	Corporates	Fixed Income	20312.19	0.0	US74340XBX84	2.35	Sep 15, 2028	4.0
GNMA2 30YR	Securitized	Fixed Income	19902.47	0.0	US36179SB711	6.9	May 20, 2046	3.0
FNMA 15YR	Securitized	Fixed Income	20272.52	0.0	US3140J9SE28	1.62	Jan 01, 2031	3.0
PROLOGIS LP	Corporates	Fixed Income	19600.33	0.0	US74340XCK54	13.69	Mar 15, 2054	5.25
MICROSOFT CORPORATION	Corporates	Fixed Income	19742.86	0.0	US594918AJ36	10.36	Oct 01, 2040	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	19751.02	0.0	US69351UAU79	13.08	Jun 01, 2047	3.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	19458.91	0.0	US3132CWG323	2.54	Oct 01, 2033	3.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	19149.25	0.0	US969457CA67	13.05	Aug 15, 2052	5.3
BANCO SANTANDER SA	Corporates	Fixed Income	19359.68	0.0	US05971KAF66	3.96	May 28, 2030	3.49
EQUINIX INC	Corporates	Fixed Income	19368.49	0.0	US29444UBG04	1.43	Jul 15, 2027	1.8
GNMA2 30YR	Securitized	Fixed Income	19147.01	0.0	US36179TAJ43	6.9	Jun 20, 2047	3.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18961.44	0.0	US767201AT32	15.5	Nov 02, 2051	2.75
GNMA 30YR PLATINUM	Securitized	Fixed Income	18557.73	0.0	US3622AADS03	6.9	Feb 15, 2047	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18626.96	0.0	US31329QYG09	6.17	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	18900.19	0.0	US3140QBZF89	6.6	Mar 01, 2048	3.0
DOC DR LLC	Corporates	Fixed Income	18070.38	0.0	US71951QAC69	5.21	Nov 01, 2031	2.63
HIGHWOODS REALTY LP	Corporates	Fixed Income	18185.06	0.0	US431282AT94	4.56	Feb 01, 2031	2.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18133.41	0.0	US3140XHZ349	4.62	Aug 01, 2052	5.0
SOUTHWEST GAS CORP	Corporates	Fixed Income	17626.72	0.0	US845011AD75	14.81	Aug 15, 2051	3.18
VODAFONE GROUP PLC	Corporates	Fixed Income	17681.58	0.0	US92857WBD11	11.12	Feb 19, 2043	4.38
FNMA 30YR	Securitized	Fixed Income	17733.81	0.0	US3140HJJL68	5.35	Aug 01, 2048	4.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	17175.76	0.0	US31620MAU09	12.02	Aug 15, 2046	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	17184.06	0.0	US059165EP12	13.82	Jun 01, 2052	4.55
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17201.04	0.0	US171232AS07	8.57	May 15, 2038	6.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17258.38	0.0	US03040WAZ86	14.75	Jun 01, 2051	3.25
FNMA 15YR	Securitized	Fixed Income	17191.68	0.0	US3138WJRT73	2.05	Jan 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	17493.55	0.0	US36179UKZ48	3.7	Jan 20, 2049	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	16821.92	0.0	US92343VBS25	5.98	Sep 15, 2033	6.4
NUCOR CORP	Corporates	Fixed Income	16990.53	0.0	US670346AH87	8.39	Dec 01, 2037	6.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16707.28	0.0	US3140X5DK63	2.95	Nov 01, 2034	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	16775.34	0.0	US3622A2R878	6.9	Jan 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16803.3	0.0	US31329PNA74	5.34	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	16999.93	0.0	US36179T7K59	6.4	Aug 20, 2048	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16489.92	0.0	US171232AQ41	8.19	May 11, 2037	6.0
HSBC BANK USA NA MTN	Corporates	Fixed Income	15966.5	0.0	US4042Q1AB39	7.22	Aug 15, 2035	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	16072.64	0.0	US65339KDB35	6.26	Jun 15, 2054	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16219.15	0.0	US74456QBQ82	12.58	Mar 01, 2046	3.8
GNMA2 30YR	Securitized	Fixed Income	15798.42	0.0	US36179TZ650	5.26	Jun 20, 2048	4.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	15429.16	0.0	US80281LAU98	3.21	Sep 11, 2030	4.86
HEALTHPEAK OP LLC	Corporates	Fixed Income	15446.88	0.0	US42250PAE34	5.65	Dec 15, 2032	5.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15605.01	0.0	US571748BV33	13.32	Sep 15, 2053	5.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	15643.57	0.0	US89352HBG39	3.53	Jun 01, 2065	7.0
ORACLE CORPORATION	Corporates	Fixed Income	14879.51	0.0	US68389XCS27	3.31	Sep 27, 2029	4.2
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14898.69	0.0	US773903AM12	17.1	Aug 15, 2061	2.8
MOODYS CORPORATION	Corporates	Fixed Income	15102.42	0.0	US615369AZ82	5.48	Aug 08, 2032	4.25
STATE STREET CORP	Corporates	Fixed Income	15169.31	0.0	US857477CA94	5.82	Jan 26, 2034	4.82
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	15188.62	0.0	US89152UAH59	2.52	Oct 11, 2028	3.88
GNMA2 30YR	Securitized	Fixed Income	15056.69	0.0	US36179SQV24	6.9	Nov 20, 2046	3.0
ENBRIDGE INC	Corporates	Fixed Income	14438.29	0.0	US29250NAZ87	3.5	Nov 15, 2029	3.13
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	13636.52	0.0	US020002AQ48	6.02	Jun 01, 2033	5.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13681.56	0.0	US459200JH57	11.95	Feb 19, 2046	4.7
MOSAIC CO/THE	Corporates	Fixed Income	13786.58	0.0	US61945CAB90	10.42	Nov 15, 2041	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	13793.33	0.0	US3140QBHB77	5.73	Jul 01, 2049	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	13274.3	0.0	US00440EAQ08	11.41	Mar 13, 2043	4.15
GNMA2 30YR	Securitized	Fixed Income	13068.81	0.0	US36179TSF39	6.9	Feb 20, 2048	3.0
FNMA 30YR	Securitized	Fixed Income	13309.78	0.0	US3140Q9XX64	5.26	Oct 01, 2048	4.5
TELUS CORP	Corporates	Fixed Income	13025.47	0.0	US87971MBH51	12.84	Nov 16, 2048	4.6
CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	12383.28	0.0	US168863BP27	11.66	Oct 30, 2042	3.63
FNMA 30YR	Securitized	Fixed Income	12312.2	0.0	US3140QAR360	5.68	Mar 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12314.12	0.0	US3140QBCF37	5.69	Jun 01, 2049	4.0
PULTE GROUP INC	Corporates	Fixed Income	11801.58	0.0	US745867AM30	5.1	Jun 15, 2032	7.88
GNMA2 30YR	Securitized	Fixed Income	11760.09	0.0	US36179TSG12	6.99	Feb 20, 2048	3.5
FGOLD 15YR GIANT	Securitized	Fixed Income	11923.58	0.0	US3128MFRK62	3.59	May 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	11932.65	0.0	US3140QA2X77	5.74	May 01, 2049	4.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	12031.11	0.0	US3132A9U219	2.53	Jun 01, 2033	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11222.39	0.0	US3140XCGN25	5.96	Jul 01, 2049	4.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11269.4	0.0	US3132XCSD80	5.74	Oct 01, 2048	4.5
BIOGEN INC	Corporates	Fixed Income	10809.72	0.0	US09062XAM56	13.06	May 15, 2055	6.45
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	10904.27	0.0	US29082HAE27	6.78	Feb 11, 2035	5.98
GNMA2 30YR	Securitized	Fixed Income	10777.96	0.0	US36179UWA68	5.26	Jul 20, 2049	4.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10307.94	0.0	US595112BQ52	0.07	Feb 15, 2030	4.66
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10317.41	0.0	US01609WBQ42	13.82	Nov 26, 2054	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10441.44	0.0	US37045XFC56	6.88	Jan 07, 2035	5.9
PEPSICO INC	Corporates	Fixed Income	10482.97	0.0	US713448BP24	9.72	Jan 15, 2040	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10511.67	0.0	US86562MCW82	3.54	Jan 13, 2030	5.71
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10553.61	0.0	US01609WAZ59	14.69	Feb 09, 2051	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10601.49	0.0	US65339KCW80	2.92	Sep 01, 2054	6.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10627.06	0.0	US606822CR31	5.38	Sep 13, 2033	5.47
REPUBLIC SERVICES INC	Corporates	Fixed Income	10649.51	0.0	US760759AN05	10.02	May 15, 2041	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	10326.55	0.0	US3140K06S21	6.58	Dec 01, 2049	3.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10345.33	0.0	US3128MJ2C36	6.68	Jul 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	10452.3	0.0	US36179TLT06	6.4	Nov 20, 2047	4.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9852.75	0.0	US24422EVF32	1.08	Mar 09, 2027	1.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	9968.51	0.0	US532457BV93	2.85	Mar 15, 2029	3.38
ENERGY TRANSFER LP	Corporates	Fixed Income	10029.54	0.0	US29273VBB53	12.71	Sep 01, 2054	6.05
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	10042.8	0.0	US03769MAD83	6.66	Dec 15, 2054	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10267.33	0.0	US02665WFL00	4.74	Jul 10, 2031	5.05
FGOLD 30YR GIANT	Securitized	Fixed Income	9848.43	0.0	US3128MJ2M18	6.68	Sep 01, 2047	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10188.7	0.0	US3140X5VE02	2.83	Jan 01, 2035	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9447.63	0.0	US606822BR40	3.78	Feb 25, 2030	2.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9483.99	0.0	US251526CF47	4.47	Jan 14, 2032	3.73
CONOCOPHILLIPS CO	Corporates	Fixed Income	9570.64	0.0	US20826FBE51	13.47	May 15, 2053	5.3
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9676.67	0.0	US25179MBH51	12.94	Sep 15, 2054	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	9706.8	0.0	US68233JBX19	13.23	Oct 01, 2052	5.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9724.97	0.0	US60687YBX67	3.06	May 22, 2030	3.26
KINDER MORGAN INC	Corporates	Fixed Income	9738.29	0.0	US49456BAW19	12.89	Aug 01, 2052	5.45
MARATHON PETROLEUM CORP	Corporates	Fixed Income	9766.13	0.0	US56585AAH59	11.34	Sep 15, 2044	4.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9430.89	0.0	US31329PZC03	5.34	Dec 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	9473.06	0.0	US36179UKW17	6.99	Jan 20, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	9549.66	0.0	US3140J8DM26	6.68	Apr 01, 2047	2.5
FNMA 15YR	Securitized	Fixed Income	9558.4	0.0	US31418C4B72	2.53	Nov 01, 2033	3.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	8945.01	0.0	US958254AJ35	11.71	Mar 01, 2048	5.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	9056.1	0.0	US78016EYH43	5.28	Nov 03, 2031	2.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	9288.1	0.0	US67021CAT45	13.49	Sep 15, 2052	4.95
FNMA 30YR	Securitized	Fixed Income	8928.56	0.0	US3140Q7HS97	5.99	Aug 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	9281.29	0.0	US3140GSNW85	5.8	Sep 01, 2047	4.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	8468.49	0.0	US01609WAV46	13.03	Dec 06, 2047	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	8471.3	0.0	US29379VBQ59	12.76	Feb 15, 2048	4.25
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	8825.58	0.0	US95000U2Z51	12.95	Apr 25, 2053	4.61
INTEL CORPORATION	Corporates	Fixed Income	8843.03	0.0	US458140BU38	5.09	Aug 12, 2031	2.0
FGOLD 15YR GIANT	Securitized	Fixed Income	8534.48	0.0	US3128MMZB23	2.79	Jun 01, 2034	3.5
FNMA 30YR	Securitized	Fixed Income	8726.44	0.0	US31418DCB64	5.1	May 01, 2049	4.5
FGOLD 30YR GIANT	Securitized	Fixed Income	8152.19	0.0	US3128MJVB30	6.68	Oct 01, 2044	3.5
3M CO	Corporates	Fixed Income	7579.2	0.0	US88579YBP51	13.9	Apr 15, 2050	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	7635.7	0.0	US29379VBY83	13.97	Jan 31, 2051	3.7
UNUM GROUP	Corporates	Fixed Income	7717.29	0.0	US91529YAR71	13.72	Jun 15, 2051	4.13
FNMA 15YR	Securitized	Fixed Income	7564.42	0.0	US3140HJ5L11	2.43	Jul 01, 2033	4.0
GNMA2 30YR	Securitized	Fixed Income	7756.82	0.0	US36179TXV24	6.4	May 20, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	7784.08	0.0	US36179R7H66	6.9	Apr 20, 2046	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7838.88	0.0	US3140X4DF04	6.33	Nov 01, 2048	3.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	7509.44	0.0	US53944YAQ61	11.22	Dec 14, 2046	3.37
FNMA 30YR UMBS	Securitized	Fixed Income	7126.91	0.0	US31418DJT00	5.72	Dec 01, 2049	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	7273.25	0.0	US31418DEM02	2.81	Aug 01, 2034	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	7293.07	0.0	US3140QBR756	6.58	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7308.99	0.0	US3140JGLW39	5.26	Dec 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7326.95	0.0	US3132ADPE21	5.26	Nov 01, 2048	4.5
FHLMC GOLD 30YR	Securitized	Fixed Income	7427.37	0.0	US3132HNH519	6.68	Oct 01, 2042	3.5
FNMA 30YR	Securitized	Fixed Income	7478.2	0.0	US3140Q7RS87	5.17	Oct 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7062.12	0.0	US31329PS535	5.31	Nov 01, 2048	4.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6188.89	0.0	US3132LAWV05	6.33	Jan 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	6333.84	0.0	US3140X5CH44	4.85	Oct 01, 2046	4.0
GNMA2 30YR	Securitized	Fixed Income	5754.74	0.0	US36179SUV77	6.99	Jan 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	6001.63	0.0	US36179SQW07	6.99	Nov 20, 2046	3.5
GNMA2 30YR	Securitized	Fixed Income	6091.66	0.0	US36179SYR20	6.9	Mar 20, 2047	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	5271.14	0.0	US404280EL97	6.82	Nov 18, 2035	5.87
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5282.92	0.0	US91324PBN15	9.71	Oct 15, 2040	5.7
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	5297.37	0.0	US465410BG26	6.06	Jun 15, 2033	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5339.8	0.0	US37045XEV47	6.31	Apr 04, 2034	5.95
ONEOK INC	Corporates	Fixed Income	5625.04	0.0	US682680BF95	11.96	Jan 15, 2051	7.15
WESTROCK MWV LLC	Corporates	Fixed Income	5687.41	0.0	US961548AV62	3.43	Jan 15, 2030	8.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5710.97	0.0	US209111ES80	8.14	Aug 15, 2037	6.3
FNMA 30YR	Securitized	Fixed Income	5664.94	0.0	US3140QAXL92	4.35	Apr 01, 2049	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	5690.8	0.0	US3140K1C873	6.58	Nov 01, 2049	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4873.78	0.0	US455780DW35	13.89	Sep 10, 2054	5.15
ENERGY TRANSFER LP	Corporates	Fixed Income	4886.72	0.0	US29273VAW00	12.87	May 15, 2054	5.95
SOUTHERN COPPER CORP	Corporates	Fixed Income	4899.96	0.0	US84265VAG05	10.74	Nov 08, 2042	5.25
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	4978.91	0.0	US822582BE14	7.56	May 11, 2035	4.13
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	4983.7	0.0	US874060BM73	13.61	Jul 05, 2054	5.65
AON CORP	Corporates	Fixed Income	4985.85	0.0	US037389BC65	2.95	May 02, 2029	3.75
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	4989.07	0.0	US91086QAV05	9.29	Jan 11, 2040	6.05
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	4999.36	0.0	US12503MAA62	0.84	Jan 12, 2027	3.65
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5002.55	0.0	US142339AH37	1.68	Dec 01, 2027	3.75
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5031.84	0.0	US56585ABD37	1.98	Apr 01, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5076.38	0.0	US606822AV60	1.97	Mar 02, 2028	3.96
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5087.2	0.0	US776743AF34	2.34	Sep 15, 2028	4.2
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	5125.02	0.0	US055451BF42	13.48	Sep 08, 2053	5.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	5172.59	0.0	US715638FD94	13.25	Jun 30, 2055	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5176.43	0.0	US37045XFA90	6.65	Sep 06, 2034	5.45
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5195.86	0.0	US44107TBB17	6.6	Jul 01, 2034	5.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5200.77	0.0	US25160PAE79	3.71	Jul 08, 2031	5.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5210.0	0.0	US970648AM30	5.89	May 15, 2033	5.35
APA CORP (US)	Corporates	Fixed Income	5219.36	0.0	US03743QAT58	12.09	Feb 15, 2055	6.75
GNMA2 30YR	Securitized	Fixed Income	4907.41	0.0	US36179TV857	3.7	Apr 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	5068.68	0.0	US36179TAK16	6.99	Jun 20, 2047	3.5
FHLMC GOLD 30YR	Securitized	Fixed Income	5184.26	0.0	US3132XWPW52	6.68	Feb 01, 2048	3.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4350.3	0.0	US161175BN35	11.16	Apr 01, 2048	5.75
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4360.46	0.0	US907818FD57	10.09	Aug 15, 2039	3.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4361.04	0.0	US02364WBE49	11.12	Jul 16, 2042	4.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4407.97	0.0	US438516CF18	5.19	Sep 01, 2031	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4524.54	0.0	US035240AN09	12.79	Apr 15, 2048	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4545.07	0.0	US11120VAL71	5.03	Aug 16, 2031	2.5
WESTPAC BANKING CORP	Corporates	Fixed Income	4628.11	0.0	US961214EG45	9.87	Jul 24, 2039	4.42
APPLE INC	Corporates	Fixed Income	4711.96	0.0	US037833BX70	12.1	Feb 23, 2046	4.65
FHLMC 15YR UMBS	Securitized	Fixed Income	4491.16	0.0	US3133G6HZ12	2.97	Jul 01, 2034	3.0
AETNA INC	Corporates	Fixed Income	3899.71	0.0	US00817YAZ16	12.78	Aug 15, 2047	3.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3966.29	0.0	US74432QCJ22	10.71	Mar 10, 2040	3.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	3969.68	0.0	US31335CEA80	6.68	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	4019.96	0.0	US31418C3D48	5.96	Oct 01, 2048	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	4113.12	0.0	US3128MJW712	6.33	Sep 01, 2045	4.0
CSX CORP	Corporates	Fixed Income	3779.28	0.0	US126408HQ95	3.75	Feb 15, 2030	2.4
GNMA2 30YR	Securitized	Fixed Income	3454.93	0.0	US36179UH623	3.7	Dec 20, 2048	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3719.29	0.0	US3132CWC850	1.9	Jul 01, 2034	3.5
GNMA 30YR PLATINUM	Securitized	Fixed Income	3122.96	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3322.91	0.0	US31418DA852	4.34	Apr 01, 2049	5.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3359.15	0.0	US3128MJ3K43	6.33	Feb 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2590.52	0.0	US36179T7L33	5.26	Aug 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2706.73	0.0	US36179UXV96	5.26	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2782.57	0.0	US31329QCR02	5.88	Mar 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	2069.42	0.0	US31418C4W10	5.96	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2163.3	0.0	US36179TXX89	3.7	May 20, 2048	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2443.82	0.0	US31329QHM69	5.7	Mar 01, 2049	4.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1822.84	0.0	US3622AABZ63	5.57	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2024.88	0.0	US36179TV691	6.4	Apr 20, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2046.82	0.0	US3132LAV824	5.74	Jan 01, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	1599.84	0.0	US36179UGE64	3.7	Nov 20, 2048	5.0
EUR CASH	Cash and/or Derivatives	Cash	4.87	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	59.88	0.0	US31335CBP86	6.33	Jan 01, 2049	4.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-4023.14	0.0	nan	0.0	Dec 31, 2049	3.64
USD CASH	Cash and/or Derivatives	Cash	-168476239.53	-3.68	nan	0.0	nan	0.0
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