Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5135 securities.

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	166724936.64	3.88	US0669225197	0.04	nan	3.71
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21080698.68	0.49	US3132DWDC47	7.78	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	20245801.22	0.47	US91282CMM00	7.38	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19137723.62	0.45	US91282CLW90	7.38	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18266603.82	0.42	US91282CLR06	3.58	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18119431.17	0.42	US91282CFZ95	1.9	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	16882524.69	0.39	US91282CJJ18	6.65	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	16762200.36	0.39	US91282CLF67	7.23	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	16668470.48	0.39	US91282CKQ32	7.01	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	16666442.59	0.39	US91282CJZ59	6.85	Feb 15, 2034	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16610625.24	0.39	US91282CNC19	7.71	May 15, 2035	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	16478653.36	0.38	US91282CNT44	7.79	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	15788051.1	0.37	US91282CGQ87	3.84	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15742315.54	0.37	US91282CHT18	6.52	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	15443302.3	0.36	US91282CDJ71	5.61	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	15101202.66	0.35	US91282CMZ13	4.01	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	14418153.78	0.34	US91282CMB45	1.91	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	13728643.29	0.32	US91282CMN82	2.07	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13607665.93	0.32	US91282CNN73	4.18	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	13415334.3	0.31	US91282CHC82	6.49	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	13328752.19	0.31	US91282CGM73	6.23	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	13229247.34	0.31	US91282CLL36	1.71	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	13009100.47	0.3	US91282CBL46	4.96	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12882717.76	0.3	US91282CFL00	3.51	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	12824231.3	0.3	US91282CAV37	4.76	Nov 15, 2030	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	12648881.51	0.29	US31418EDB39	7.78	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12500588.9	0.29	US91282CNH06	2.36	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12391814.47	0.29	US91282CMV09	1.27	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12084569.27	0.28	US91282CME83	1.03	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	12034426.5	0.28	US91282CNE74	1.44	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	11919428.09	0.28	US91282CHQ78	2.47	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	11665079.43	0.27	US912810UC08	15.33	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11485103.99	0.27	US91282CKW00	4.85	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11484862.98	0.27	US91282CCY57	2.74	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	11463539.1	0.27	US912810TX63	15.2	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11453328.87	0.27	US91282CMP31	1.19	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11409317.0	0.27	US912828Z781	1.14	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	11375625.31	0.26	US91282CHX20	2.55	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11345822.96	0.26	US91282CJA09	2.63	Sep 30, 2028	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	11277072.67	0.26	US91282CPC90	2.7	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11255904.72	0.26	US91282CFT36	3.59	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	11192172.26	0.26	US912810TN81	15.48	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	11065318.81	0.26	US91282CFV81	5.99	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11037076.59	0.26	US91282CLD10	4.95	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	10979628.61	0.26	US91282CMY48	1.36	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10873629.01	0.25	US91282CCS89	5.38	Aug 15, 2031	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10570842.84	0.25	US91282CPA35	4.36	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	10437421.79	0.24	US91282CHK09	2.39	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10390067.93	0.24	US91282CFF32	5.98	Aug 15, 2032	2.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10236398.2	0.24	US01F0206C85	7.79	Dec 11, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	10226762.58	0.24	US912810SW99	12.37	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	10049716.64	0.23	US91282CHF14	4.1	May 31, 2030	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9848741.96	0.23	US01F0426C22	5.85	Dec 11, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	9734864.47	0.23	US91282CBB63	2.03	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9727708.91	0.23	US91282CGC91	1.95	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	9689434.13	0.23	US91282CJX02	4.58	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9655124.04	0.22	US91282CKJ98	1.31	Apr 15, 2027	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	9622209.75	0.22	US91282CPF22	6.01	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	9602052.89	0.22	US91282CMR96	5.42	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9577073.9	0.22	US91282CEP23	5.8	May 15, 2032	2.88
CHENIERE ENERGY INC	Corporates	Fixed Income	9555185.73	0.22	US16411RAK59	0.45	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	9543384.46	0.22	US91282CDY49	5.72	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	9499763.07	0.22	US91282CNF40	5.66	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9422138.83	0.22	US91282CLZ22	5.28	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9372958.52	0.22	US91282CCB54	5.12	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	9344598.9	0.22	US91282CLN91	3.53	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9341951.83	0.22	US91282CKP58	3.13	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9323001.97	0.22	US91282CNX55	4.29	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	9320483.01	0.22	US91282CKR15	1.4	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9223873.99	0.21	US91282CNK35	4.1	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	9208598.93	0.21	US91282CLU35	5.2	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9172141.26	0.21	US91282CLJ89	5.08	Aug 31, 2031	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9154020.94	0.21	US01F0406C67	6.38	Dec 11, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	9052092.44	0.21	US91282CKT70	3.22	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	9024995.66	0.21	US91282CHE49	2.37	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	8987117.26	0.21	US912810SA79	14.53	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	8980735.88	0.21	US91282CGZ86	4.04	Apr 30, 2030	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8972920.83	0.21	US01F0606C40	1.84	Dec 11, 2025	6.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8968079.06	0.21	US01F0526C13	3.09	Dec 11, 2025	5.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8860418.1	0.21	US01F0204C04	4.04	Dec 16, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	8837372.08	0.21	US91282CLK52	3.44	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8758891.68	0.2	US91282CNV99	1.66	Aug 31, 2027	3.63
TREASURY BOND	Treasury	Fixed Income	8754733.79	0.2	US912810TR95	15.71	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	8742488.33	0.2	US91282CMD01	3.65	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8741725.16	0.2	US91282CAU53	1.87	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8695692.12	0.2	US91282CKG59	3.07	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8674824.82	0.2	US91282CNP22	1.58	Jul 31, 2027	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	8604163.66	0.2	US912810UK24	15.32	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	8590387.56	0.2	US91282CNG23	4.08	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8574579.33	0.2	US91282CGT27	2.2	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8566036.69	0.2	US91282CMA61	3.66	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8530533.67	0.2	US91282CLC37	3.34	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8474296.74	0.2	US91282CKX82	3.25	Jun 30, 2029	4.25
TREASURY BOND (OLD)	Treasury	Fixed Income	8468927.79	0.2	US912810UM89	15.21	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	8462971.43	0.2	US91282CGJ45	3.8	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8460073.7	0.2	US91282CKZ31	1.53	Jul 15, 2027	4.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8448468.44	0.2	US21H0326C92	7.07	Dec 18, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	8443371.09	0.2	US912810UA42	15.16	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	8431286.37	0.2	US91282CDQ15	1.05	Dec 31, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	8390451.48	0.2	US912810UG12	15.17	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	8389965.29	0.2	US91282CNR87	5.73	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8291259.77	0.19	US91282CKV27	1.44	Jun 15, 2027	4.63
TREASURY BOND	Treasury	Fixed Income	8266857.36	0.19	US912810UE63	15.38	Nov 15, 2054	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8250901.2	0.19	US91282CPB18	1.75	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	8230465.02	0.19	US91282CCV19	2.66	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8217121.3	0.19	US91282CMG32	3.75	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	8211195.61	0.19	US91282CGB19	3.69	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	8200312.45	0.19	US912810TV08	14.95	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	8192131.02	0.19	US91282CMU26	3.92	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8189613.55	0.19	US91282CNU17	2.53	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8164709.94	0.19	US91282CGP05	2.11	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	8116358.81	0.19	US91282CKD29	2.98	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	8068367.06	0.19	US912810SC36	14.63	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	7781139.42	0.18	US91282CJN20	2.79	Nov 30, 2028	4.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7758504.58	0.18	US16412XAL91	6.62	Dec 31, 2039	2.74
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7736838.47	0.18	US01F0224C67	3.98	Dec 16, 2025	2.5
GNMA2 30YR	Securitized	Fixed Income	7677346.67	0.18	US3618N5A332	3.97	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	7665238.49	0.18	US91282CMK44	5.31	Jan 31, 2032	4.38
TREASURY BOND	Treasury	Fixed Income	7624497.35	0.18	US912810TA60	12.8	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	7611903.64	0.18	US912810TC27	12.79	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	7538120.78	0.18	US91282CNL18	1.49	Jun 30, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	7527122.42	0.18	US912810SZ21	17.22	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	7510097.11	0.17	US91282CLG41	1.62	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7478427.52	0.17	US91282CCE93	2.42	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7422217.97	0.17	US91282CET45	1.45	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	7403213.18	0.17	US91282CKE02	1.23	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	7379916.44	0.17	US91282CCH25	2.48	Jun 30, 2028	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7373492.6	0.17	US21H0406C20	6.46	Dec 18, 2025	4.0
GNMA2 30YR	Securitized	Fixed Income	7365814.69	0.17	US36179WVT25	7.26	Jan 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	7305955.62	0.17	US912810TW80	11.82	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	7304554.45	0.17	US91282CJR34	2.85	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	7293506.57	0.17	US91282CJT99	1.07	Jan 15, 2027	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7272758.38	0.17	US06417XAG60	5.31	May 04, 2037	4.59
TREASURY NOTE	Treasury	Fixed Income	7249430.64	0.17	US91282CCR07	2.58	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	7168353.57	0.17	US91282CJW29	2.92	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	7079820.01	0.16	US91282CGH88	2.04	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7065486.88	0.16	US91282CMF58	1.99	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	7038759.71	0.16	US91282CAY75	1.95	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	7034275.74	0.16	US91282CDK45	0.97	Nov 30, 2026	1.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7016707.68	0.16	US3140XMSS65	7.26	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6988949.68	0.16	US3140XDGD26	7.18	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	6985008.8	0.16	US912810TT51	15.17	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	6983180.75	0.16	US91282CEF41	1.28	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	6982257.79	0.16	US912810TD00	16.95	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	6975176.63	0.16	US91282CFB28	1.6	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6961264.73	0.16	US9128284N73	2.34	May 15, 2028	2.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6936717.78	0.16	US01F0506C58	4.58	Dec 11, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	6927820.35	0.16	US91282CMC28	5.21	Dec 31, 2031	4.5
TREASURY BOND	Treasury	Fixed Income	6915650.02	0.16	US912810TU25	11.78	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	6904617.39	0.16	US91282CNJ61	5.65	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	6860596.47	0.16	US912810UJ50	12.13	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	6857706.52	0.16	US91282CDW82	3.02	Jan 31, 2029	1.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6854858.43	0.16	US21H0526C74	2.55	Dec 18, 2025	5.5
TREASURY BOND	Treasury	Fixed Income	6850499.12	0.16	US912810TB44	17.7	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	6844476.56	0.16	US9128284V99	2.55	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6843809.4	0.16	US91282CFJ53	3.47	Aug 31, 2029	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	6839915.09	0.16	US31418D3Y66	7.26	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6828774.81	0.16	US91282CMH15	1.12	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6768868.2	0.16	US91282CNM90	2.44	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6760360.58	0.16	US91282CBS98	2.26	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	6755626.04	0.16	US912810SE91	14.57	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6667118.41	0.16	US91282CLM19	5.17	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6655175.4	0.15	US91282CKA89	1.16	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6644149.55	0.15	US912828X885	1.41	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	6622056.02	0.15	US91282CBP59	2.18	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	6599635.31	0.15	US91282CEW73	1.5	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	6569930.23	0.15	US91282CHZ77	4.28	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	6556695.3	0.15	US91282CDF59	2.81	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	6529594.11	0.15	US91282CLQ23	1.78	Oct 15, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	6493482.1	0.15	US31418DZX38	6.54	Jun 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	6452059.88	0.15	US912810SQ22	12.8	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	6424228.94	0.15	US912810TJ79	16.02	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	6392125.57	0.15	US91282CHW47	4.25	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	6384510.92	0.15	US91282CMS79	2.15	Mar 15, 2028	3.88
US TREASURY N/B	Treasury	Fixed Income	6367365.45	0.15	US91282CAE12	4.54	Aug 15, 2030	0.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6304314.4	0.15	US01F0326C31	6.7	Dec 11, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	6216089.45	0.14	US912810PX00	9.43	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	6192223.59	0.14	US91282CJM47	4.47	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6164902.49	0.14	US91282CEN74	1.36	Apr 30, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	6136058.12	0.14	US912810TZ12	11.91	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	6122894.02	0.14	US91282CHJ36	4.11	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	6115981.57	0.14	US91282CDL28	2.89	Nov 30, 2028	1.5
GNMA2 30YR	Securitized	Fixed Income	6098323.49	0.14	US36179WLP13	7.0	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6031887.46	0.14	US91282CNA52	5.59	Apr 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	6015898.48	0.14	US912810TL26	15.24	Nov 15, 2052	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6010038.77	0.14	US01F0226C40	7.42	Dec 11, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	5997344.92	0.14	US91282CEE75	3.15	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5987432.37	0.14	US91282CAH43	1.71	Aug 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	5982195.54	0.14	US912810SY55	12.28	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	5970238.16	0.14	US912810UD80	12.31	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	5969995.72	0.14	US91282CJP77	0.99	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	5964172.89	0.14	US91282CLX73	1.86	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5956132.1	0.14	US91282CBJ99	2.11	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	5927614.24	0.14	US91282CJF95	2.7	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	5925984.67	0.14	US91282CEB37	3.09	Feb 28, 2029	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	5918732.28	0.14	US31418D7F32	7.26	Dec 01, 2051	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5910828.22	0.14	US91282CNY39	2.62	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	5863183.74	0.14	US9128286T26	3.27	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5847132.47	0.14	US912828V988	1.17	Feb 15, 2027	2.25
GNMA2 30YR	Securitized	Fixed Income	5799882.8	0.13	US36179WY939	7.02	Mar 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	5770843.26	0.13	US91282CBZ32	2.34	Apr 30, 2028	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5769391.11	0.13	US3132DN2Q58	5.4	Oct 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	5767450.95	0.13	US3140QKAH10	6.85	Apr 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	5749197.41	0.13	US912810SX72	16.63	May 15, 2051	2.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	5744451.8	0.13	US912810UL07	12.23	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	5706954.13	0.13	US91282CEC10	1.21	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	5699348.27	0.13	US91282CND91	2.32	May 15, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	5671201.77	0.13	US36179VTV26	7.18	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	5649496.6	0.13	US91282CMW81	2.24	Apr 15, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	5588498.04	0.13	US912810TH14	12.05	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	5569765.0	0.13	US91282CFH97	1.67	Aug 31, 2027	3.13
TREASURY BOND	Treasury	Fixed Income	5558733.53	0.13	US912810UB25	12.07	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5515132.47	0.13	US91282CEV90	3.3	Jun 30, 2029	3.25
TREASURY BOND (OLD)	Treasury	Fixed Income	5476726.28	0.13	US912810UN62	12.24	Aug 15, 2045	4.88
TREASURY NOTE	Treasury	Fixed Income	5467034.35	0.13	US91282CKN01	4.75	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5465153.86	0.13	US91282CFM82	1.74	Sep 30, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	5434276.1	0.13	US912810TF57	12.5	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	5428832.36	0.13	US912810TG31	16.26	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	5424824.22	0.13	US91282CDP32	2.96	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	5414175.93	0.13	US91282CHA27	2.29	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5410977.66	0.13	US91282CLY56	0.97	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	5394901.24	0.13	US91282CKC46	4.63	Feb 28, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	5336130.56	0.12	US912810UF39	12.25	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5334400.44	0.12	US91282CEM91	3.2	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5291859.46	0.12	US91282CJG78	4.35	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5263661.68	0.12	US91282CMT52	5.5	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	5226270.6	0.12	US91282CKU44	4.84	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	5226152.02	0.12	US912810ST60	12.77	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	5212499.52	0.12	US91282CGS44	3.95	Mar 31, 2030	3.63
FHMS_K518 A2	Securitized	Fixed Income	5205108.95	0.12	US3137HC2L56	2.83	Jan 25, 2029	5.4
GNMA2 30YR	Securitized	Fixed Income	5136239.3	0.12	US36179V7E46	7.0	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5110912.54	0.12	US9128286B18	3.02	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	5105239.16	0.12	US91282CAL54	1.79	Sep 30, 2027	0.38
SALESFORCE INC	Corporates	Fixed Income	5046384.76	0.12	US79466LAF13	2.12	Apr 11, 2028	3.7
TREASURY BOND	Treasury	Fixed Income	4967981.31	0.12	US912810SU34	17.27	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	4954746.58	0.12	US9128283F58	1.89	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	4955055.66	0.12	US912810TS78	12.1	May 15, 2043	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4927286.23	0.11	US459058GE72	1.9	Nov 22, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	4914112.05	0.11	US912810TM09	11.81	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	4898055.17	0.11	US91282CJQ50	4.52	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	4870002.76	0.11	US91282CFU09	1.82	Oct 31, 2027	4.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4815202.47	0.11	US053015AG87	2.36	May 15, 2028	1.7
GNMA2 30YR	Securitized	Fixed Income	4806442.93	0.11	US36180ACA97	2.96	Oct 20, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	4776418.23	0.11	US36179W7K87	6.86	Jun 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	4749788.25	0.11	US912810SR05	12.68	May 15, 2040	1.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	4740227.14	0.11	US91282CPE56	1.83	Oct 31, 2027	3.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4726181.42	0.11	US25389JAT34	2.3	Jul 15, 2028	4.45
TREASURY BOND	Treasury	Fixed Income	4711444.83	0.11	US912810TQ13	11.87	Feb 15, 2043	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4704857.21	0.11	US3132DWC767	7.26	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4691867.33	0.11	US912828YX25	1.05	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	4662258.28	0.11	US91282CKF76	4.72	Mar 31, 2031	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	4646227.77	0.11	US31418DYX47	7.7	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4619254.79	0.11	US912810RT79	14.8	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	4575132.04	0.11	US91282CES61	3.29	May 31, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4570881.57	0.11	US3140MCAF73	7.7	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	4563998.46	0.11	US3618N5C569	3.97	Dec 20, 2054	5.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4541090.03	0.11	US053015AF05	4.52	Sep 01, 2030	1.25
ZOETIS INC	Corporates	Fixed Income	4515250.81	0.11	US98978VAH69	11.05	Feb 01, 2043	4.7
CHENIERE ENERGY INC	Corporates	Fixed Income	4481563.46	0.1	US16411RAN98	6.49	Apr 15, 2034	5.65
TREASURY NOTE	Treasury	Fixed Income	4473191.7	0.1	US91282CHR51	4.17	Jul 31, 2030	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4467279.98	0.1	US3140XPU988	3.67	Nov 01, 2038	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4465393.5	0.1	US3140XLFE34	7.7	Oct 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4458659.95	0.1	US3132DWHZ95	4.46	Aug 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	4396987.35	0.1	US31418DYB27	7.7	Apr 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4360175.68	0.1	US3140XPD893	3.87	Nov 01, 2038	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4356649.09	0.1	US3132D6BR09	4.15	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	4312885.53	0.1	US912810RQ31	14.28	Feb 15, 2046	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4283738.08	0.1	US3132DQ3S33	6.21	Dec 01, 2052	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4277818.12	0.1	US21H0426C83	5.33	Dec 18, 2025	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4267494.6	0.1	US3140XNCS13	7.22	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4266208.1	0.1	US3132DWG982	3.22	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	4241284.09	0.1	US912810TK43	11.97	Aug 15, 2042	3.38
GNMA2 30YR	Securitized	Fixed Income	4229557.1	0.1	US36179Y5L43	2.96	Aug 20, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	4191748.24	0.1	US9128283W81	2.1	Feb 15, 2028	2.75
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4188095.29	0.1	US980236AV51	7.17	May 19, 2035	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4169292.04	0.1	US01F0124C76	4.12	Dec 16, 2025	1.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4143202.1	0.1	US63307A2X29	2.73	Dec 18, 2028	5.6
TREASURY BOND (OTR)	Treasury	Fixed Income	4108084.14	0.1	US912810UP11	15.53	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	4101637.59	0.1	US912810SS87	17.83	Nov 15, 2050	1.63
FNMA 30YR UMBS	Securitized	Fixed Income	4100509.9	0.1	US31418D4X74	7.7	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	4058491.52	0.09	US3140QREH27	4.36	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4026264.37	0.09	US3140XNUV40	7.7	May 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3982247.28	0.09	US31418D3G50	7.7	Aug 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3981712.28	0.09	US912810RZ30	14.84	Nov 15, 2047	2.75
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3976042.75	0.09	US63307A3B99	3.5	Oct 10, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	3901589.26	0.09	US31418FDA21	4.66	Oct 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3888813.63	0.09	US3140XGGD56	7.7	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3876425.93	0.09	US912828Z948	3.99	Feb 15, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	3855321.4	0.09	US912810SP49	18.19	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	3838809.07	0.09	US91282CFY21	3.67	Nov 30, 2029	3.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3746409.08	0.09	US01F0304C94	3.85	Dec 16, 2025	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3714867.32	0.09	US31418FEC77	4.66	Nov 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3704428.43	0.09	US3140X7M890	5.97	May 01, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	3704077.67	0.09	US36179WXH68	7.49	Feb 20, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3701623.96	0.09	US31418EBR09	7.7	Feb 01, 2052	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3675625.21	0.09	US21H0506C11	3.85	Dec 18, 2025	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3648082.38	0.08	US31418EDE77	6.63	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	3639776.12	0.08	US91282CNW72	5.83	Aug 31, 2032	3.88
GNMA2 30YR	Securitized	Fixed Income	3631559.69	0.08	US36180AAG85	2.29	Sep 20, 2054	6.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3630201.49	0.08	US469814AB34	2.39	Aug 18, 2028	6.35
TREASURY BOND	Treasury	Fixed Income	3629460.73	0.08	US912810SN90	18.54	May 15, 2050	1.25
GNMA II 30YR	Securitized	Fixed Income	3587718.99	0.08	US36179YAR53	3.94	Jul 20, 2053	5.0
CUMMINS INC	Corporates	Fixed Income	3586897.11	0.08	US231021AX49	13.64	Feb 20, 2054	5.45
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3545504.44	0.08	US459058JN45	1.93	Nov 24, 2027	0.75
TREASURY BOND	Treasury	Fixed Income	3487053.65	0.08	US912810RS96	14.51	May 15, 2046	2.5
GNMA2 30YR	Securitized	Fixed Income	3484239.76	0.08	US36179TG411	7.07	Sep 20, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3475901.61	0.08	US3140XC3V88	6.43	Feb 01, 2051	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3464248.25	0.08	US3132DVMH59	5.78	Feb 01, 2053	4.0
TREASURY BOND	Treasury	Fixed Income	3455447.86	0.08	US912810RV26	14.15	Feb 15, 2047	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3455034.04	0.08	US298785KC96	3.18	Jun 15, 2029	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3413039.91	0.08	US459058JW44	2.31	Apr 20, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	3402356.74	0.08	US3140MHT410	7.38	Mar 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	3396709.01	0.08	US36179Y5M26	2.29	Aug 20, 2054	6.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3366680.05	0.08	US91282CNZ04	5.91	Sep 30, 2032	3.88
GNMA2 30YR	Securitized	Fixed Income	3352663.83	0.08	US36179XDE31	5.03	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	3346259.93	0.08	US912810RP57	13.78	Nov 15, 2045	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3315224.22	0.08	US3132DWJF14	3.22	Sep 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3313928.19	0.08	US3132DTGZ75	2.42	May 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3311236.79	0.08	US3140W3LY38	3.79	Sep 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	3265843.76	0.08	US31418D6C10	7.26	Nov 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3265160.98	0.08	US3140QF4K20	7.22	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3261203.58	0.08	US3132DVME29	5.42	Dec 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3258669.89	0.08	US459058JG93	4.56	Aug 26, 2030	0.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3250783.74	0.08	US3140XDPA85	5.98	Jul 01, 2045	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3225672.47	0.08	US3132DMKG95	6.27	Feb 01, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	3207550.31	0.07	US91282CFC01	3.42	Jul 31, 2029	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3182792.7	0.07	US3140XDN518	7.7	Nov 01, 2051	2.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3155633.14	0.07	US25389JAU07	3.22	Jul 01, 2029	3.6
TREASURY BOND	Treasury	Fixed Income	3151853.26	0.07	US912810RY64	14.61	Aug 15, 2047	2.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3146259.68	0.07	US01F0306C76	7.13	Dec 11, 2025	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3144252.7	0.07	US3140W0ZE88	5.9	Mar 01, 2055	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	3140392.33	0.07	US91282CPD73	4.45	Oct 31, 2030	3.63
GNMA2 30YR	Securitized	Fixed Income	3138835.12	0.07	US3618N5VS51	1.27	Sep 20, 2055	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	3122276.69	0.07	US594918BY93	1.04	Feb 06, 2027	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3122264.8	0.07	US31427PDB76	3.92	Aug 01, 2055	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3112200.2	0.07	US459058HJ50	3.7	Oct 23, 2029	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3098702.75	0.07	US3132DWBX02	7.99	Jul 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	3084646.25	0.07	US3140QMAE45	7.67	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3066596.52	0.07	US3132DNDQ34	7.26	Apr 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3055378.87	0.07	US459058KY80	6.6	Nov 14, 2033	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3043176.15	0.07	US3140X8QX86	7.58	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2994059.16	0.07	US3140QFUZ03	7.65	Nov 01, 2050	2.0
ABB FINANCE USA INC	Corporates	Fixed Income	2981361.92	0.07	US00037BAC63	11.16	May 08, 2042	4.38
TREASURY BOND	Treasury	Fixed Income	2974369.48	0.07	US912810RX81	14.38	May 15, 2047	3.0
AVANGRID INC	Corporates	Fixed Income	2966829.93	0.07	US05351WAB90	3.18	Jun 01, 2029	3.8
TREASURY BOND	Treasury	Fixed Income	2929721.43	0.07	US912810SD19	14.71	Aug 15, 2048	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2921935.84	0.07	US3132DWB694	7.26	Aug 01, 2051	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2911085.0	0.07	US21H0606C02	1.27	Dec 18, 2025	6.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2910578.64	0.07	US25243YBB48	3.64	Oct 24, 2029	2.38
GNMA2 30YR	Securitized	Fixed Income	2905566.88	0.07	US36179WLN64	7.26	Aug 20, 2051	2.0
AXA SA	Corporates	Fixed Income	2861630.99	0.07	US054536AA57	4.06	Dec 15, 2030	8.6
FHMS_K098 A2	Securitized	Fixed Income	2852481.48	0.07	US3137FPHK45	3.35	Aug 25, 2029	2.42
TREASURY BOND	Treasury	Fixed Income	2850974.27	0.07	US912810RU43	14.32	Nov 15, 2046	2.88
GNMA2 30YR	Securitized	Fixed Income	2843401.19	0.07	US36179XX434	5.03	Apr 20, 2053	4.5
GNMA2 30YR	Securitized	Fixed Income	2841359.81	0.07	US36179W2T42	7.49	Apr 20, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2827597.12	0.07	US3140QM6D15	6.85	Jan 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	2818994.34	0.07	US31418EBE95	3.93	Feb 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	2788831.24	0.06	US36179VN223	7.01	Jun 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	2782103.37	0.06	US36179V7D62	7.26	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2773627.68	0.06	US912828ZB95	1.21	Feb 28, 2027	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2763103.19	0.06	US3140XLF376	7.7	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2762482.12	0.06	US3140QTKX68	2.55	Nov 01, 2053	6.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2760365.39	0.06	US21H0306C39	6.93	Dec 18, 2025	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2752620.15	0.06	US31427NG297	2.54	Apr 01, 2055	6.0
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2751831.02	0.06	US28176EAD04	2.23	Jun 15, 2028	4.3
TREASURY NOTE	Treasury	Fixed Income	2745890.63	0.06	US912828YU85	0.97	Nov 30, 2026	1.63
FHLMC 30YR UMBS	Securitized	Fixed Income	2718500.86	0.06	US3133B92H60	6.51	Apr 01, 2052	3.5
KFW	Government Related	Fixed Income	2693751.21	0.06	US500769HS68	2.23	Apr 03, 2028	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2691573.88	0.06	US3132DWC270	7.26	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2683845.79	0.06	US912810SL35	16.65	Feb 15, 2050	2.0
FHMS_K120-A2 A2	Securitized	Fixed Income	2671448.09	0.06	US3137F72P90	4.57	Oct 25, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	2662009.11	0.06	US912810QY73	12.67	Nov 15, 2042	2.75
ADOBE INC	Corporates	Fixed Income	2653485.31	0.06	US00724PAD15	3.87	Feb 01, 2030	2.3
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2644989.59	0.06	US3133USKU40	7.26	Jul 01, 2051	2.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2611881.4	0.06	US11070TAM09	6.34	Jul 06, 2033	4.2
TREASURY BOND	Treasury	Fixed Income	2609110.55	0.06	US912810RN00	13.67	Aug 15, 2045	2.88
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2608679.48	0.06	US25389JAV89	1.9	Jan 15, 2028	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	2596184.77	0.06	US3140QVA958	1.69	Aug 01, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	2590135.36	0.06	US912810PU60	8.72	May 15, 2037	5.0
GNMA2 30YR	Securitized	Fixed Income	2579961.7	0.06	US36179Y2L79	2.96	Jul 20, 2054	5.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2578938.55	0.06	US298785KH83	7.37	Feb 12, 2035	4.63
ENEL CHILE SA	Corporates	Fixed Income	2576941.11	0.06	US29278DAA37	2.17	Jun 12, 2028	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2570724.19	0.06	US3140XGKE83	7.7	Jan 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2524862.38	0.06	US3618N5A415	2.96	Nov 20, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	2519612.73	0.06	US3140QMRT31	7.18	Dec 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2503085.18	0.06	US459058JC89	4.28	May 14, 2030	0.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2487648.95	0.06	US3132DWBP77	7.7	May 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2475691.73	0.06	US459058KA05	5.54	Nov 03, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	2469350.54	0.06	US912810PW27	9.25	Feb 15, 2038	4.38
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2447954.34	0.06	US56501RAN61	5.45	Mar 16, 2032	3.7
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2438425.57	0.06	US12541WAA80	2.12	Apr 15, 2028	4.2
CRH SMW FINANCE DAC	Corporates	Fixed Income	2430332.35	0.06	US12704PAA66	3.11	May 21, 2029	5.2
FNMA	Government Related	Fixed Income	2430297.65	0.06	US31398AFD90	8.47	Jul 15, 2037	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	2429392.55	0.06	US3140QRXL28	3.27	Apr 01, 2053	5.5
FHMS-K156 A2	Securitized	Fixed Income	2425875.85	0.06	US3137HA2B11	5.85	Feb 25, 2033	4.43
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2421426.07	0.06	US3140W3CZ04	3.75	Sep 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	2415299.95	0.06	US912810SK51	16.09	Nov 15, 2049	2.38
GNMA2 30YR	Securitized	Fixed Income	2414208.62	0.06	US36179W5C89	6.86	May 20, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2409041.55	0.06	US31427MVJ79	2.67	Mar 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2407093.46	0.06	US3140XCEW42	6.75	Aug 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2393347.48	0.06	US3140QV2R48	4.82	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	2371626.73	0.06	US36179XX681	3.09	Apr 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2365743.14	0.06	US36179VSF84	7.18	Aug 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2356221.22	0.05	US36179W2U15	7.02	Apr 20, 2052	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2354338.76	0.05	US892938AB79	6.68	Jun 13, 2034	5.1
FNMA 15YR UMBS	Securitized	Fixed Income	2347213.73	0.05	US31418FE602	3.78	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2328647.95	0.05	US3140XD5G75	7.3	Dec 01, 2051	2.5
RELX CAPITAL INC	Corporates	Fixed Income	2322979.81	0.05	US74949LAC63	2.95	Mar 18, 2029	4.0
KELLANOVA	Corporates	Fixed Income	2304029.99	0.05	US487836BQ08	12.37	Apr 01, 2046	4.5
GNMA2 30YR	Securitized	Fixed Income	2298291.86	0.05	US36179WQB71	6.55	Oct 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2286720.68	0.05	US3140QU7J94	3.22	Aug 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	2282263.12	0.05	US912828ZQ64	4.31	May 15, 2030	0.63
GNMA2 30YR	Securitized	Fixed Income	2277485.52	0.05	US36179XFG60	5.89	Sep 20, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2276049.4	0.05	US3140X9SX42	8.52	Feb 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	2272586.78	0.05	US36179WTX64	7.26	Dec 20, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2270483.72	0.05	US3133KNAK90	6.51	May 01, 2052	3.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2269178.43	0.05	US05723KAE01	1.85	Dec 15, 2027	3.34
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2269136.15	0.05	US12636YAE23	6.72	May 21, 2034	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2268686.84	0.05	US3140XJAA11	6.18	Jun 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2266713.97	0.05	US3140XHLX39	6.51	Jun 01, 2052	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2263582.72	0.05	US744573AQ91	4.43	Aug 15, 2030	1.6
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2260320.89	0.05	US222213BE97	2.89	Jan 24, 2029	4.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2254330.2	0.05	US416515BE33	3.43	Aug 19, 2029	2.8
TREASURY NOTE	Treasury	Fixed Income	2252907.82	0.05	US912828ZN34	1.38	Apr 30, 2027	0.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2228708.37	0.05	US4581X0DX34	2.54	Jul 20, 2028	1.13
LKQ CORP	Corporates	Fixed Income	2219792.72	0.05	US501889AF63	5.81	Jun 15, 2033	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2204973.19	0.05	US3132DVEU52	7.7	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2194921.92	0.05	US3140X8WL74	7.58	Dec 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2189627.72	0.05	US912810SJ88	16.04	Aug 15, 2049	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	2183060.76	0.05	US3140MNP424	6.63	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2178427.98	0.05	US36179WR263	7.0	Nov 20, 2051	2.5
BBCMS_23-C21 A5	Securitized	Fixed Income	2162784.41	0.05	US05553WAE93	5.85	Sep 15, 2056	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2153292.75	0.05	US3132E0BC59	6.77	Jul 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2140120.83	0.05	US3133KRVX96	2.69	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2137912.78	0.05	US3140QRU681	3.66	Apr 01, 2053	5.5
MSWF_23-1 A5	Securitized	Fixed Income	2129298.4	0.05	US55376CAJ27	5.95	May 15, 2056	5.75
GNMA2 30YR	Securitized	Fixed Income	2097558.31	0.05	US36179YHU10	0.87	Oct 20, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2096358.92	0.05	US3140X8TY33	6.87	Oct 01, 2050	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2083025.41	0.05	US25243YAV11	11.74	Apr 29, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	2069452.27	0.05	US9128282R06	1.64	Aug 15, 2027	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	2067475.07	0.05	US3140QVAK04	2.43	Aug 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	2067365.91	0.05	US36179V4U15	7.18	Jan 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2065327.79	0.05	US912810QZ49	12.38	Feb 15, 2043	3.13
GNMA2 30YR	Securitized	Fixed Income	2060536.59	0.05	US36179XX509	3.94	Apr 20, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	2058031.38	0.05	US36179WJR07	7.0	Jul 20, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2054073.97	0.05	US3132DVMX00	2.56	Sep 01, 2054	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2048903.88	0.05	US298785JZ01	2.96	Feb 15, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	2045095.11	0.05	US912810QC53	9.96	Aug 15, 2039	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2041187.72	0.05	US3140W2RC70	1.63	Jul 01, 2055	6.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	2040431.61	0.05	US91282CPJ44	8.1	Nov 15, 2035	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2036984.13	0.05	US31418E2C38	4.46	Feb 01, 2054	5.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2026777.16	0.05	US4581X0DG01	3.33	Jun 18, 2029	2.25
GNMA2 30YR	Securitized	Fixed Income	2019323.45	0.05	US36179XNG78	3.23	Dec 20, 2052	5.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2012382.03	0.05	US298785KF28	3.64	Nov 15, 2029	3.75
KFW	Government Related	Fixed Income	2010096.4	0.05	US500769JW52	2.08	Feb 15, 2028	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	2000756.92	0.05	US3142J6A604	2.13	Jul 01, 2055	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2000239.65	0.05	US01F0404C85	3.4	Dec 16, 2025	4.0
FHMS_K077 A2	Securitized	Fixed Income	1999761.29	0.05	US3137FG6X87	2.2	May 25, 2028	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1999632.01	0.05	US3140XGK574	7.26	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	1988244.65	0.05	US912828ZS21	1.47	May 31, 2027	0.5
UBSCM_18-C12 A4	Securitized	Fixed Income	1985669.82	0.05	US90353DAY13	2.08	Aug 15, 2051	4.03
FNMA 30YR UMBS	Securitized	Fixed Income	1977712.89	0.05	US31418EAN04	7.26	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1976720.79	0.05	US31418EE308	7.01	Jul 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1976506.8	0.05	US3140QNWY44	6.89	Apr 01, 2052	3.0
LKQ CORP	Corporates	Fixed Income	1971958.89	0.05	US501889AD16	2.24	Jun 15, 2028	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	1970767.22	0.05	US3140QDVN16	6.87	Jun 01, 2050	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1969219.96	0.05	US65339KBR05	4.2	Jun 01, 2030	2.25
ZOETIS INC	Corporates	Fixed Income	1967375.18	0.05	US98978VAL71	1.66	Sep 12, 2027	3.0
GNMA2 30YR	Securitized	Fixed Income	1965861.48	0.05	US36179RNW50	7.07	Sep 20, 2045	3.5
AEGON LTD	Corporates	Fixed Income	1950887.65	0.05	US007924AJ23	2.19	Apr 11, 2048	5.5
FHMS-K152 A2	Securitized	Fixed Income	1949899.38	0.05	US3137H9M891	5.69	Nov 25, 2032	3.78
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1946679.03	0.05	US3622ACP460	6.86	Mar 20, 2052	3.0
NATIONAL GRID PLC	Corporates	Fixed Income	1945440.16	0.05	US636274AE20	5.89	Jun 12, 2033	5.81
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1940596.26	0.05	US3131XKE966	5.28	Sep 01, 2042	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	1933855.98	0.04	US31418ECD04	4.15	Mar 01, 2037	2.0
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1932393.64	0.04	US29266MAF68	7.58	Jul 15, 2036	6.75
GNMA2 30YR	Securitized	Fixed Income	1928068.21	0.04	US36179WVW53	6.17	Jan 20, 2052	3.5
KONINKLIJKE KPN NV	Corporates	Fixed Income	1922951.83	0.04	US780641AH94	4.02	Oct 01, 2030	8.38
BEST BUY CO INC	Corporates	Fixed Income	1917151.04	0.04	US08652BAB53	4.51	Oct 01, 2030	1.95
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1912250.17	0.04	US4581X0DS49	4.86	Jan 13, 2031	1.13
WFCM_19-C51 A4	Securitized	Fixed Income	1905932.46	0.04	US95001VAU44	3.26	Jun 15, 2052	3.31
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1899022.0	0.04	US45687AAG76	10.72	Jun 15, 2043	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	1894270.8	0.04	US31418DXK35	7.7	Mar 01, 2051	2.0
NXP BV	Corporates	Fixed Income	1883441.23	0.04	US62947QBC15	2.59	Dec 01, 2028	5.55
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1879065.88	0.04	US459058KJ14	1.46	Jun 15, 2027	3.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1873246.79	0.04	US78355HKY44	6.21	Dec 01, 2033	6.6
FNMA 30YR UMBS	Securitized	Fixed Income	1872762.92	0.04	US31418FBP18	2.06	Aug 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	1872423.54	0.04	US36179WXK97	6.55	Feb 20, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1871272.33	0.04	US3142GRFH83	3.5	Mar 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1858995.62	0.04	US31418EHK91	5.52	Sep 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	1851248.9	0.04	US31418EBD13	4.06	Feb 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1848224.8	0.04	US3140QKC486	7.7	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1847156.41	0.04	US3140XLLU02	6.77	Mar 01, 2052	3.0
HYDRO-QUEBEC	Government Related	Fixed Income	1845553.82	0.04	CA448814DF74	3.65	Apr 15, 2030	9.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1841764.59	0.04	US65339KAT79	1.28	May 01, 2027	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	1837924.55	0.04	US3140QN4A75	6.93	May 01, 2052	3.0
BEST BUY CO INC	Corporates	Fixed Income	1836892.29	0.04	US08652BAA70	2.51	Oct 01, 2028	4.45
FHLMC 30YR UMBS	Securitized	Fixed Income	1835945.03	0.04	US3133KN4Q34	6.93	Apr 01, 2052	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1835624.73	0.04	US3132AEPE04	6.08	May 01, 2048	4.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1833067.1	0.04	US892356AB23	6.07	May 15, 2033	5.25
FHMS_K145 A2	Securitized	Fixed Income	1824221.23	0.04	US3137H7QH94	5.73	May 25, 2032	2.58
GNMA2 30YR	Securitized	Fixed Income	1822996.59	0.04	US36179XVT08	3.09	Mar 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	1815829.48	0.04	US912828ZV59	1.54	Jun 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1814907.71	0.04	US3140L2RS42	7.65	Jan 01, 2051	2.0
CRH SMW FINANCE DAC	Corporates	Fixed Income	1800397.41	0.04	US12704PAB40	3.58	Jan 09, 2030	5.13
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1799631.08	0.04	US110709AE21	4.88	Jan 29, 2031	1.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1798376.32	0.04	US3132DNSM64	6.15	Aug 01, 2052	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1787123.7	0.04	US298785KL95	5.73	Aug 16, 2032	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1785003.57	0.04	US3140QPK553	5.46	Jun 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	1783354.87	0.04	US36179VDQ05	5.89	Jan 20, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1780946.72	0.04	US3140QVQ236	4.82	Nov 01, 2054	5.0
NOKIA OYJ	Corporates	Fixed Income	1778563.98	0.04	US654902AC90	8.96	May 15, 2039	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	1766358.46	0.04	US3140QSMY41	3.44	Jul 01, 2053	5.5
EQUINIX INC	Corporates	Fixed Income	1761113.1	0.04	US29444UBE55	3.64	Nov 18, 2029	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	1746906.63	0.04	US3140QTJ672	1.23	Nov 01, 2053	6.5
GILEAD SCIENCES INC	Corporates	Fixed Income	1741876.36	0.04	US375558BX02	1.78	Oct 01, 2027	1.2
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1739027.38	0.04	US29390XAA28	6.58	Jun 15, 2034	5.5
GNMA2 30YR	Securitized	Fixed Income	1734685.89	0.04	US3618N5A258	5.3	Nov 20, 2054	4.5
NOKIA OYJ	Corporates	Fixed Income	1730786.5	0.04	US654902AE56	1.44	Jun 12, 2027	4.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1725969.28	0.04	US748149AR21	5.02	Apr 21, 2031	1.9
FHMS_K115 A2	Securitized	Fixed Income	1716477.8	0.04	US3137FWG796	4.27	Jun 25, 2030	1.38
RELX CAPITAL INC	Corporates	Fixed Income	1704991.72	0.04	US74949LAD47	4.09	May 22, 2030	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1702404.56	0.04	US3140XGW967	7.78	Apr 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1700325.67	0.04	US31418DPD83	7.38	May 01, 2050	2.5
FNMA 30YR	Securitized	Fixed Income	1691844.23	0.04	US31418CZ984	6.08	Sep 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	1690589.13	0.04	US3618N5PL72	0.87	Jun 20, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1689107.15	0.04	US3132DV3U70	6.43	Sep 01, 2049	3.5
TREASURY BOND	Treasury	Fixed Income	1684001.53	0.04	US912810SF66	14.89	Feb 15, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1683495.32	0.04	US3140QNS379	6.93	Mar 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1679691.63	0.04	US459058JZ74	2.69	Sep 13, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	1678167.77	0.04	US36179Y2M52	2.29	Jul 20, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1672587.46	0.04	US3140XKGK02	3.51	Feb 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1670414.56	0.04	US459058LL50	7.26	Aug 28, 2034	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1662755.65	0.04	US3140XA2H40	6.08	Jul 01, 2049	4.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1654712.64	0.04	US120568BC39	4.95	May 14, 2031	2.75
GNMA2 30YR	Securitized	Fixed Income	1642246.45	0.04	US36179WLQ95	6.55	Aug 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1641502.72	0.04	US3140QN3Z36	6.51	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1635879.46	0.04	US36180AB857	5.3	Oct 20, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	1628926.63	0.04	US912810RK60	13.84	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1624975.09	0.04	US3140QTCP27	1.7	Oct 01, 2053	6.5
EVERSOURCE ENERGY	Corporates	Fixed Income	1622574.11	0.04	US30040WAK45	4.42	Aug 15, 2030	1.65
FNMA 30YR UMBS	Securitized	Fixed Income	1622589.57	0.04	US3140QMW753	6.98	Dec 01, 2051	2.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1617970.78	0.04	US45687AAP75	2.45	Aug 21, 2028	3.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1612276.37	0.04	US298785KA31	6.82	Feb 13, 2034	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1610598.33	0.04	US298785DV50	7.94	Feb 15, 2036	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1602782.61	0.04	US3140X8MH72	7.17	Nov 01, 2050	2.5
AUTODESK INC	Corporates	Fixed Income	1601998.43	0.04	US052769AE63	1.38	Jun 15, 2027	3.5
GNMA2 30YR	Securitized	Fixed Income	1602240.78	0.04	US36179WXJ25	7.0	Feb 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1600849.45	0.04	US3132DWCT80	7.7	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1599421.78	0.04	US31418ECA64	7.01	Mar 01, 2052	3.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1597909.61	0.04	US12636YAG70	13.4	Jan 09, 2055	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1592811.21	0.04	US3132DWCN11	7.7	Nov 01, 2051	2.0
XYLEM INC	Corporates	Fixed Income	1592360.97	0.04	US98419MAM29	2.07	Jan 30, 2028	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	1583508.66	0.04	US3140QPSF58	6.63	Jul 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1575385.07	0.04	US3132DWMT70	2.06	Oct 01, 2054	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	1567486.87	0.04	US31418ECU29	4.15	Apr 01, 2037	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1564186.76	0.04	US683234AU21	5.61	Jan 21, 2032	2.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1564236.14	0.04	US3140XHHM20	4.15	May 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1558522.47	0.04	US31418E6X39	6.73	Jun 01, 2054	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1549495.87	0.04	US3140W2PU96	2.2	Jan 01, 2054	6.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1547121.49	0.04	US68323AFJ88	5.45	Oct 14, 2031	1.8
GNMA2 30YR	Securitized	Fixed Income	1546692.69	0.04	US36179YU693	2.96	Apr 20, 2054	5.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1537671.02	0.04	US4581X0CY26	1.53	Jul 07, 2027	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1536358.22	0.04	US3132E0AC68	2.51	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1536475.4	0.04	US3132DWBN20	7.99	May 01, 2051	1.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1533945.43	0.04	US12592BAS34	3.04	Apr 20, 2029	5.1
ING GROEP NV	Corporates	Fixed Income	1524707.76	0.04	US456837BM48	6.6	Mar 19, 2035	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	1522943.78	0.04	US31418EU817	4.46	Aug 01, 2053	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1523276.25	0.04	US3133KQKT21	4.36	Jan 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	1521466.17	0.04	US36179YHT47	2.36	Oct 20, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1519331.24	0.04	US3140QPSJ70	6.15	Jul 01, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1516775.21	0.04	US45906M5J62	0.47	May 02, 2034	5.75
GNMA2 30YR	Securitized	Fixed Income	1504893.43	0.04	US36179YKR44	3.94	Nov 20, 2053	5.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1498962.57	0.03	US06418GAH02	1.4	Jun 04, 2027	5.4
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1498899.51	0.03	US91087BAS97	13.01	Feb 12, 2052	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1495968.27	0.03	US31418E3F59	1.5	Mar 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1492473.99	0.03	US3140QQFP50	5.42	Sep 01, 2052	4.5
ECOLAB INC	Corporates	Fixed Income	1490880.43	0.03	US278865BD18	1.83	Dec 01, 2027	3.25
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1487733.66	0.03	US3132A5H404	6.4	Jan 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	1482022.63	0.03	US36179X5F92	5.1	Jun 20, 2053	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1478426.54	0.03	US3140W0R804	1.69	Jan 01, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	1475787.52	0.03	US36179W5B07	7.02	May 20, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1470443.75	0.03	US3133KPQR28	5.74	Jul 01, 2052	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1470134.99	0.03	US45905CAA27	7.35	Feb 15, 2035	4.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1462051.29	0.03	US222213BG46	3.69	Jan 15, 2030	4.5
HYDRO-QUEBEC	Government Related	Fixed Income	1454189.35	0.03	US448814DL41	4.08	Nov 15, 2030	9.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1453273.02	0.03	US42824CBS70	1.68	Sep 25, 2027	4.4
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1453291.92	0.03	US40408AAB70	6.87	Jul 15, 2035	6.75
GNMA 30YR	Securitized	Fixed Income	1450355.86	0.03	US36179VFR69	5.89	Feb 20, 2050	4.0
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1444480.15	0.03	US3140XTCE96	6.77	Jun 01, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1444146.2	0.03	US3132D6AU47	3.93	Sep 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1441997.01	0.03	US3140XC3K24	6.77	Jul 01, 2051	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1437568.48	0.03	US4581X0BX51	12.04	Aug 07, 2042	3.2
SERVICENOW INC	Corporates	Fixed Income	1436684.37	0.03	US81762PAE25	4.5	Sep 01, 2030	1.4
JDOT_24-C A3	Securitized	Fixed Income	1435833.42	0.03	US477911AD37	1.3	Jun 15, 2029	4.06
FNMA 30YR UMBS	Securitized	Fixed Income	1427696.55	0.03	US3140KQJQ51	7.32	Nov 01, 2050	2.5
TSMC ARIZONA CORP	Corporates	Fixed Income	1424435.68	0.03	US872898AC52	5.36	Oct 25, 2031	2.5
HOME DEPOT INC	Corporates	Fixed Income	1422777.17	0.03	US437076BY77	3.23	Jun 15, 2029	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1420537.14	0.03	US3132DWD591	7.38	Jul 01, 2052	2.5
3M CO	Corporates	Fixed Income	1418758.4	0.03	US88579YAY77	1.75	Oct 15, 2027	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1416845.51	0.03	US459058KQ56	3.81	Feb 14, 2030	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1416184.79	0.03	US65339KBM18	3.63	Nov 01, 2029	2.75
NVIDIA CORPORATION	Corporates	Fixed Income	1413459.46	0.03	US67066GAF19	3.96	Apr 01, 2030	2.85
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1402926.42	0.03	US879360AE54	4.84	Apr 01, 2031	2.75
GNMA2 30YR	Securitized	Fixed Income	1398325.42	0.03	US36179XFJ00	4.08	Sep 20, 2052	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1396147.79	0.03	US459200KA85	3.21	May 15, 2029	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1396267.04	0.03	US3132D6B337	4.15	Jun 01, 2037	2.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1390951.56	0.03	US298785HM16	1.43	May 24, 2027	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1391132.83	0.03	US31427MTB71	2.13	Mar 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1388973.24	0.03	US3140QNW652	6.93	Apr 01, 2052	3.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1388730.52	0.03	US111021AE12	3.99	Dec 15, 2030	9.63
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1386798.05	0.03	US958102AR62	5.44	Feb 01, 2032	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	1386177.73	0.03	US3142GTBQ84	3.69	Nov 01, 2054	5.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1386245.95	0.03	US455780CW44	15.0	Mar 12, 2051	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	1385789.59	0.03	US3142GTGS95	3.51	Nov 01, 2054	5.5
NATIONAL GRID USA	Corporates	Fixed Income	1385725.56	0.03	US49337WAJ99	7.16	Apr 01, 2035	5.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1383347.35	0.03	US31427NG867	3.33	Apr 01, 2055	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1380753.87	0.03	US3132CXYR78	4.15	Jul 01, 2038	2.0
FNMA 30YR	Securitized	Fixed Income	1380944.62	0.03	US3140FPFQ79	5.92	Jul 01, 2047	4.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1377016.12	0.03	US469814AA50	5.75	Mar 01, 2033	5.9
FNMA 30YR UMBS	Securitized	Fixed Income	1369207.25	0.03	US31418EU999	3.22	Aug 01, 2053	5.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1361451.09	0.03	US12592BAR50	2.75	Jan 12, 2029	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1359826.95	0.03	US31418DP975	7.65	Jun 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1357150.27	0.03	US3132E0LA83	2.41	Sep 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1355079.93	0.03	US3140QTCN78	1.79	Oct 01, 2053	6.5
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1351524.7	0.03	US0641594B99	5.2	Aug 01, 2031	2.15
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1347699.47	0.03	US438516BU93	3.42	Aug 15, 2029	2.7
ABB FINANCE USA INC	Corporates	Fixed Income	1344763.7	0.03	US00037BAF94	2.08	Apr 03, 2028	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	1344526.05	0.03	US3140QNWL23	6.88	Apr 01, 2052	2.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1342256.77	0.03	US16412XAJ46	3.52	Nov 15, 2029	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1341597.17	0.03	US3140KLLG54	7.65	Sep 01, 2050	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1329808.49	0.03	US4581X0DQ82	1.75	Sep 16, 2027	0.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1326689.27	0.03	US31427NYL71	2.55	Jun 01, 2055	6.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1323767.62	0.03	US66989HAV06	7.16	Sep 18, 2034	4.2
NETAPP INC	Corporates	Fixed Income	1320198.12	0.03	US64110DAK00	4.16	Jun 22, 2030	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	1317427.6	0.03	US3140MJ5R23	7.38	Apr 01, 2052	2.5
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1315006.89	0.03	US25245BAA52	11.17	May 11, 2042	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1310940.89	0.03	US3140QNQM79	6.88	Mar 01, 2052	2.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1308526.05	0.03	US49338LAE39	1.1	Apr 06, 2027	4.6
FNMA 15YR UMBS	Securitized	Fixed Income	1308118.71	0.03	US31418FEF09	3.78	Nov 01, 2039	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1305754.45	0.03	US3140QNFJ69	7.18	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1304799.37	0.03	US3132DP5V61	4.42	Apr 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1301026.38	0.03	US3140X5XL27	6.89	Feb 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	1298964.47	0.03	US912810RM27	13.58	May 15, 2045	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1298506.33	0.03	US31418E3E84	3.22	Mar 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	1296559.78	0.03	US912810RH32	13.03	Aug 15, 2044	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1296366.68	0.03	US31427M5E78	1.69	Apr 01, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	1296231.78	0.03	US36179WTZ13	6.55	Dec 20, 2051	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	1295673.63	0.03	US31418D3N02	3.8	Aug 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1295471.67	0.03	US31418D3X83	7.7	Sep 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1291313.47	0.03	US31427MNR87	1.63	Feb 01, 2055	6.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1290482.64	0.03	US25389JAR77	1.53	Aug 15, 2027	3.7
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1290224.72	0.03	US42824CAY57	11.02	Oct 15, 2045	6.35
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1286723.44	0.03	US25243YBE86	5.85	Apr 29, 2032	2.13
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1284985.09	0.03	US12594KAB89	1.76	Nov 15, 2027	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	1284413.48	0.03	US3140QVRB22	4.06	Nov 01, 2054	5.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1276225.67	0.03	US110709AJ18	2.74	Nov 15, 2028	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1274732.9	0.03	US3140XBAD24	7.6	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1271665.64	0.03	US3132DQP910	5.83	Jun 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1268405.26	0.03	US3140QML699	7.67	Nov 01, 2051	2.0
BACCT_25-A1 A	Securitized	Fixed Income	1267318.5	0.03	US05522RDK14	2.29	May 15, 2030	4.31
XYLEM INC	Corporates	Fixed Income	1266872.96	0.03	US98419MAL46	4.74	Jan 30, 2031	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1265885.9	0.03	US3132DWBY84	7.7	Jul 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1263480.42	0.03	US91087BAN01	14.78	May 24, 2061	3.77
FNMA 30YR UMBS	Securitized	Fixed Income	1262891.67	0.03	US31418D7E66	7.7	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1262907.74	0.03	US3140M7R603	7.32	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1261945.31	0.03	US3132DWCC55	7.26	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1261933.52	0.03	US3140XDCS31	7.32	Oct 01, 2051	2.0
INTEL CORPORATION	Corporates	Fixed Income	1261266.5	0.03	US458140BT64	2.59	Aug 12, 2028	1.6
ASSURANT INC	Corporates	Fixed Income	1260969.43	0.03	US04621XAN84	5.47	Jan 15, 2032	2.65
FHLMC 30YR UMBS	Securitized	Fixed Income	1260938.63	0.03	US3133KN7C11	6.51	Apr 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	1256410.22	0.03	US912810RB61	12.8	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	1254754.14	0.03	US912810RJ97	13.37	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	1253042.12	0.03	US912810QA97	10.15	Feb 15, 2039	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1249665.72	0.03	US3140X7KS72	6.08	Mar 01, 2049	4.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1244698.67	0.03	US03522AAJ97	11.93	Feb 01, 2046	4.9
FNMA_17-M8 A2	Securitized	Fixed Income	1244160.31	0.03	US3136AW7J01	1.3	May 25, 2027	3.06
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1238027.81	0.03	US68323AFH23	4.91	Feb 25, 2031	1.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1235593.72	0.03	US3140XNHF47	1.7	Dec 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1235216.82	0.03	US3133KRC364	3.27	May 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1234813.28	0.03	US45906M3D11	5.73	Mar 29, 2032	2.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1233322.54	0.03	US45950KCU25	4.56	Aug 27, 2030	0.75
PENTAIR FINANCE SA	Corporates	Fixed Income	1230869.58	0.03	US709629AS88	5.3	Jul 15, 2032	5.9
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1228155.02	0.03	US980236AR40	6.9	Sep 12, 2034	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1227849.16	0.03	US3140XKL814	6.77	May 01, 2051	3.0
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1226820.53	0.03	US127387AN80	3.4	Sep 10, 2029	4.3
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1223634.54	0.03	US748148SB04	4.28	May 28, 2030	1.35
AMXCA_24-3 A	Securitized	Fixed Income	1218433.77	0.03	US02589BAE02	1.53	Jul 16, 2029	4.65
GNMA2 30YR	Securitized	Fixed Income	1215969.91	0.03	US36179WNF13	6.55	Sep 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	1213777.39	0.03	US36179VZQ66	7.18	Dec 20, 2050	2.0
KELLANOVA	Corporates	Fixed Income	1210997.91	0.03	US487836AT55	4.43	Apr 01, 2031	7.45
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1210622.73	0.03	US80282KAP12	1.37	Jul 13, 2027	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	1209563.19	0.03	US3132DMRV99	6.67	Aug 01, 2050	3.0
FGOLD 15YR	Securitized	Fixed Income	1208361.69	0.03	US31307NT617	3.85	May 01, 2029	3.0
VZMT_24-6 A1A	Securitized	Fixed Income	1207845.05	0.03	US92348KDE01	1.63	Aug 20, 2030	4.17
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1198848.1	0.03	US298785KG01	3.84	Mar 14, 2030	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1191300.81	0.03	US3140XBKS82	6.47	Jun 01, 2049	3.5
KFW MTN	Government Related	Fixed Income	1190594.29	0.03	US500769JG03	4.65	Sep 30, 2030	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1189643.51	0.03	US3132DWBH51	7.7	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1186832.53	0.03	US912810QB70	10.05	May 15, 2039	4.25
GNMA2 30YR	Securitized	Fixed Income	1184183.71	0.03	US36179X2G03	7.07	May 20, 2053	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1184427.06	0.03	US3140QPAY30	6.15	May 01, 2052	4.0
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1183844.18	0.03	US902674ZW39	2.54	Sep 11, 2028	5.65
GNMA2 30YR	Securitized	Fixed Income	1182116.25	0.03	US36179WVU97	7.0	Jan 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1176734.08	0.03	US36179VXX36	7.18	Nov 20, 2050	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1175301.66	0.03	US12592BAU89	2.1	Mar 21, 2028	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	1173598.15	0.03	US3140MJ7B52	6.89	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1171049.56	0.03	US3618N5TQ24	0.87	Aug 20, 2055	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1165455.31	0.03	US459200JR30	1.11	Jan 27, 2027	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	1164267.32	0.03	US3142GQYD85	1.79	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1164076.44	0.03	US3140X8H831	5.28	Jul 01, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1163696.45	0.03	US3132DWNG41	4.66	Dec 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1163591.77	0.03	US3140MGLC38	7.78	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	1161823.03	0.03	US912810QX90	12.43	Aug 15, 2042	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1161810.09	0.03	US459058JR58	4.92	Feb 10, 2031	1.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1159951.55	0.03	US3133KKVH93	7.22	Dec 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1157241.56	0.03	US3140QTUY32	2.09	Jan 01, 2054	6.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1155929.02	0.03	US892938AA96	5.87	Mar 03, 2033	5.25
INTUIT INC	Corporates	Fixed Income	1153976.55	0.03	US46124HAH93	13.57	Sep 15, 2053	5.5
AAMRT_24-1 B	Securitized	Fixed Income	1152628.06	0.03	US023947AE44	1.66	Jun 18, 2029	5.38
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1152090.81	0.03	US13607PHS65	3.39	Sep 11, 2030	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1149887.63	0.03	US3140QS3Z27	2.69	Sep 01, 2053	6.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1149604.16	0.03	US12592BAV62	4.29	Oct 16, 2030	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1149213.05	0.03	US31427NHP78	2.06	May 01, 2055	6.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1148671.07	0.03	US4581X0DC96	2.63	Sep 18, 2028	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	1148798.82	0.03	US3133AXHR62	7.18	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1148072.86	0.03	US3140XR5E10	1.31	Mar 01, 2054	6.5
WW GRAINGER INC	Corporates	Fixed Income	1146214.7	0.03	US384802AF19	7.09	Sep 15, 2034	4.45
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1140648.83	0.03	US512807AU29	2.93	Mar 15, 2029	4.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1140277.35	0.03	US120568BR08	7.42	Aug 04, 2035	5.15
BANK OF MONTREAL	Corporates	Fixed Income	1139087.93	0.03	US06368BGS16	1.91	Dec 15, 2032	3.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	1134579.2	0.03	US46647PDH64	5.48	Jul 25, 2033	4.91
CUMMINS INC	Corporates	Fixed Income	1134160.82	0.03	US231021AW65	6.53	Feb 20, 2034	5.15
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1130786.52	0.03	US36179VQT07	6.93	Jul 20, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1127474.5	0.03	US3140Y66Q81	2.54	Aug 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	1126830.93	0.03	US3618N5RH43	0.87	Jul 20, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1123676.45	0.03	US3133KMXX81	7.23	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	1120998.07	0.03	US36179XDA19	7.02	Aug 20, 2052	2.5
FNMA 30YR	Securitized	Fixed Income	1114765.46	0.03	US31418C5Z32	6.08	Jan 01, 2049	4.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1113830.4	0.03	US06418BAE83	1.23	Mar 11, 2027	2.95
WFCIT_24-A2 A	Securitized	Fixed Income	1112004.14	0.03	US92970QAE52	1.76	Oct 15, 2029	4.29
NXP BV	Corporates	Fixed Income	1111652.59	0.03	US62954HAV06	3.11	Jun 18, 2029	4.3
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1104893.66	0.03	US33767BAH24	7.09	Jan 15, 2035	5.0
TREASURY BOND	Treasury	Fixed Income	1103532.6	0.03	US912810FJ26	3.27	Aug 15, 2029	6.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1101223.14	0.03	US31427PG243	2.13	Jul 01, 2055	6.0
NVIDIA CORPORATION	Corporates	Fixed Income	1098507.53	0.03	US67066GAN43	5.09	Jun 15, 2031	2.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1097844.16	0.03	US03522AAH32	7.79	Feb 01, 2036	4.7
GNMA2 30YR	Securitized	Fixed Income	1097454.06	0.03	US36179XHW92	6.41	Oct 20, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1095835.69	0.03	US3132DQK218	6.89	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1095507.83	0.03	US3140MCA759	7.78	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	1093811.14	0.03	US912810FP85	4.49	Feb 15, 2031	5.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1092631.21	0.03	US3132DWLT89	3.22	Jun 01, 2054	5.5
SYNOPSYS INC	Corporates	Fixed Income	1092466.05	0.03	US871607AE70	7.26	Apr 01, 2035	5.15
GNMA2 30YR	Securitized	Fixed Income	1092259.24	0.03	US36179UPB25	5.33	Mar 20, 2049	4.5
KINDER MORGAN INC	Corporates	Fixed Income	1089608.93	0.03	US49456BBC46	7.25	Jun 01, 2035	5.85
FNMA 30YR UMBS	Securitized	Fixed Income	1088755.71	0.03	US31418FDB04	3.22	Oct 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1088573.56	0.03	US3140QUNH54	3.61	May 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1084758.36	0.03	US3132DWMS97	3.22	Oct 01, 2054	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1083528.77	0.03	US47837RAA86	4.49	Sep 15, 2030	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1082262.44	0.03	US3133ABSD38	7.32	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	1081774.03	0.03	US912810RC45	12.24	Aug 15, 2043	3.63
GNMA2 30YR	Securitized	Fixed Income	1081310.1	0.03	US3618N5VT35	0.87	Sep 20, 2055	6.5
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1080906.64	0.03	US13607PVQ44	3.6	Jan 13, 2031	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	1075802.93	0.03	US3133KMBD65	7.65	Jun 01, 2051	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1075004.05	0.03	US13607PH984	2.16	Mar 30, 2029	4.86
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1074859.58	0.03	US3140W3DQ95	2.54	Sep 01, 2055	6.0
BMARK_20-B21 A4	Securitized	Fixed Income	1071800.5	0.02	US08163LAE92	3.85	Dec 17, 2053	1.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1070248.09	0.02	US3132DWA605	7.38	Feb 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1070178.95	0.02	US31427P4T83	2.54	Sep 01, 2055	6.0
CVS HEALTH CORP	Corporates	Fixed Income	1068287.78	0.02	US126650CY46	8.96	Mar 25, 2038	4.78
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1068211.85	0.02	US3132DV7M19	6.77	Oct 01, 2050	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1067486.34	0.02	US459058KT95	2.44	Jul 12, 2028	3.5
MORGAN STANLEY	Corporates	Fixed Income	1065223.03	0.02	US278265AE30	1.19	Apr 06, 2027	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1065418.59	0.02	US31427PXR09	1.84	Sep 01, 2054	6.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1065450.03	0.02	US748148SE43	6.45	Sep 08, 2033	4.5
ING GROEP NV	Corporates	Fixed Income	1063216.95	0.02	US456837BS18	7.04	Mar 25, 2036	5.53
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1059244.26	0.02	US748148SD69	2.24	Apr 13, 2028	3.63
ASSURANT INC	Corporates	Fixed Income	1054805.67	0.02	US04621XAM02	3.78	Feb 22, 2030	3.7
CLOROX COMPANY	Corporates	Fixed Income	1053402.69	0.02	US189054AY55	3.07	May 01, 2029	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1051287.59	0.02	US31418D6A53	7.99	Nov 01, 2051	1.5
ING GROEP NV	Corporates	Fixed Income	1050488.41	0.02	US456837BL64	2.95	Mar 19, 2030	5.34
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1049682.06	0.02	US743315BB84	6.06	Jun 15, 2033	4.95
TREASURY BOND	Treasury	Fixed Income	1047693.7	0.02	US912810SH23	15.26	May 15, 2049	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1047615.45	0.02	US31427PFY51	2.23	Aug 01, 2055	6.5
3M CO	Corporates	Fixed Income	1046775.57	0.02	US88579YBR18	7.22	Mar 15, 2035	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	1046148.36	0.02	US31418D2L54	7.7	Jul 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1046075.7	0.02	US4581X0EB05	1.08	Jan 13, 2027	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1044219.01	0.02	US3132DNHU00	5.36	Sep 01, 2050	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1044070.63	0.02	US3132DPLD86	6.77	May 01, 2051	3.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1044266.88	0.02	US34964CAH97	6.0	Jun 01, 2033	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1043560.02	0.02	US3140W02R55	7.7	Jul 01, 2052	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1043104.6	0.02	US01F0324C58	3.62	Dec 16, 2025	3.5
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1041813.79	0.02	US892356AA40	4.62	Nov 01, 2030	1.75
FHMS_K515 A2	Securitized	Fixed Income	1039823.36	0.02	US3137HBPD06	2.74	Jan 25, 2029	5.4
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1039961.78	0.02	US665859AU89	3.15	May 03, 2029	3.15
BMO_24-5C3 A3	Securitized	Fixed Income	1037721.25	0.02	US09660QAT13	2.71	Feb 15, 2057	5.74
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1037374.91	0.02	US127387AP39	7.01	Sep 10, 2034	4.7
CBRE SERVICES INC	Corporates	Fixed Income	1035984.59	0.02	US12505BAE02	4.87	Apr 01, 2031	2.5
GNMA2 30YR	Securitized	Fixed Income	1033912.2	0.02	US36179WR347	6.55	Nov 20, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1024715.43	0.02	US3132D6BM12	4.26	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1021515.48	0.02	US3140XBWA47	5.82	Apr 01, 2050	4.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1018827.88	0.02	US21H0226C02	7.01	Dec 18, 2025	2.5
FHMS_K506 A2	Securitized	Fixed Income	1017565.06	0.02	US3137HAMH63	2.43	Aug 25, 2028	4.65
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1013904.72	0.02	US127387AM08	1.68	Sep 10, 2027	4.2
BPCE SA MTN	Corporates	Fixed Income	1013869.34	0.02	US05578DAX03	0.97	Dec 02, 2026	3.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1012681.98	0.02	US456873AF50	13.12	Mar 21, 2049	4.5
XL GROUP PLC	Corporates	Fixed Income	1012177.95	0.02	US98420EAB11	10.95	Dec 15, 2043	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	1010301.42	0.02	US31418EDD94	7.01	May 01, 2052	3.0
HART_25-A A3	Securitized	Fixed Income	1008809.88	0.02	US44935CAD39	1.55	Oct 15, 2029	4.32
CARMX_23-1 A4	Securitized	Fixed Income	1007703.93	0.02	US14318DAD12	1.3	Jan 16, 2029	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	1005865.28	0.02	US31418ET751	2.1	Jul 01, 2053	6.0
VMWARE LLC	Corporates	Fixed Income	1004805.52	0.02	US928563AC98	1.52	Aug 21, 2027	3.9
EQUINIX INC	Corporates	Fixed Income	1001375.08	0.02	US29444UBR68	2.35	May 15, 2028	2.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	1000163.52	0.02	US67021CAM91	1.35	May 15, 2027	3.2
CIGNA GROUP	Corporates	Fixed Income	1000145.6	0.02	US125523AH38	2.55	Oct 15, 2028	4.38
FEDERAL REALTY OP LP	Corporates	Fixed Income	999703.11	0.02	US313747BC00	2.19	May 01, 2028	5.38
MANITOBA PROVINCE OF	Government Related	Fixed Income	997182.5	0.02	US563469VC69	6.37	Jul 27, 2033	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	993941.03	0.02	US3140MGK346	7.78	Feb 01, 2052	2.0
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	994003.08	0.02	US31488VAA52	6.99	Oct 03, 2034	5.0
META PLATFORMS INC	Corporates	Fixed Income	991872.25	0.02	US30303M8Y18	14.89	Nov 15, 2065	5.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	990678.67	0.02	US78355HKW87	2.28	Jun 01, 2028	5.25
CUMMINS INC	Corporates	Fixed Income	989552.52	0.02	US231021AT37	4.49	Sep 01, 2030	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	989558.95	0.02	US3140XJYN75	4.68	Dec 01, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	989237.34	0.02	US36179YFM12	2.36	Sep 20, 2053	6.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	987771.82	0.02	US222213BB58	2.03	Jan 26, 2028	3.63
NISOURCE INC	Corporates	Fixed Income	985753.51	0.02	US65473PAU93	13.46	Apr 01, 2055	5.85
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	982830.53	0.02	US3132D6BZ25	3.87	Apr 01, 2037	3.0
NATWEST GROUP PLC	Corporates	Fixed Income	982763.59	0.02	US78009PEH01	2.86	Jan 27, 2030	5.08
ZOETIS INC	Corporates	Fixed Income	982400.43	0.02	US98978VAV53	5.67	Nov 16, 2032	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	980937.61	0.02	US3140QRR620	4.83	Mar 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	980743.93	0.02	US36179WY855	7.49	Mar 20, 2052	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	977622.97	0.02	US06051GJA85	12.95	Mar 20, 2051	4.08
GNMA2 30YR	Securitized	Fixed Income	976815.23	0.02	US36179UN993	7.07	Mar 20, 2049	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	975892.6	0.02	US298785JL15	4.93	Feb 14, 2031	1.25
FHLMC 30YR UMBS	Securitized	Fixed Income	975864.77	0.02	US3133KPUC03	5.5	Aug 01, 2052	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	975006.06	0.02	US404280CC17	3.17	May 22, 2030	3.97
META PLATFORMS INC	Corporates	Fixed Income	974072.85	0.02	US30303M8W51	14.69	Aug 15, 2064	5.55
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	972079.76	0.02	US120568AZ33	1.63	Sep 25, 2027	3.75
FHMS_K750 A2	Securitized	Fixed Income	971624.63	0.02	US3137H9D718	3.18	Sep 25, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	970431.28	0.02	US3140QUHJ84	3.7	Apr 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	967074.49	0.02	US3132DSWD07	2.64	Apr 01, 2054	6.0
CLOROX COMPANY	Corporates	Fixed Income	967022.68	0.02	US189054AV17	1.7	Oct 01, 2027	3.1
BMO_24-5C7 B	Securitized	Fixed Income	965430.31	0.02	US09660WAY75	3.44	Nov 15, 2057	6.2
ZOETIS INC	Corporates	Fixed Income	964991.59	0.02	US98978VAP85	12.96	Aug 20, 2048	4.45
TREASURY NOTE	Treasury	Fixed Income	963308.29	0.02	US912828ZE35	1.3	Mar 31, 2027	0.63
EVERSOURCE ENERGY	Corporates	Fixed Income	963095.71	0.02	US30040WAE84	1.97	Jan 15, 2028	3.3
FHMS_K100 A2	Securitized	Fixed Income	956997.77	0.02	US3137FQ3A94	3.44	Sep 25, 2029	2.67
WFCM_19-C54 A4	Securitized	Fixed Income	955148.32	0.02	US95001YAE41	3.62	Dec 15, 2052	3.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	954639.37	0.02	US06051GKY43	5.45	Jul 22, 2033	5.01
ING GROEP NV	Corporates	Fixed Income	950644.54	0.02	US456837AH61	1.27	Mar 29, 2027	3.95
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	948981.88	0.02	US36179YYX65	2.29	Jun 20, 2054	6.0
KFW	Government Related	Fixed Income	948626.23	0.02	US500769JD71	3.59	Sep 14, 2029	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	947735.95	0.02	US3132DTAQ31	3.7	May 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	947011.55	0.02	US912810FT08	8.05	Feb 15, 2036	4.5
STATE STREET CORP	Corporates	Fixed Income	946760.26	0.02	US857477BG73	3.86	Jan 24, 2030	2.4
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	944870.87	0.02	US34964CAF32	5.43	Mar 25, 2032	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	938263.01	0.02	US882508BP81	5.76	Aug 16, 2032	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	937497.7	0.02	US86562MCB46	4.27	Jul 08, 2030	2.13
MORGAN STANLEY	Corporates	Fixed Income	935678.57	0.02	US617446HD43	5.13	Apr 01, 2032	7.25
GENERAL MILLS INC	Corporates	Fixed Income	934690.55	0.02	US370334CG79	2.12	Apr 17, 2028	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	934174.79	0.02	US3132DV6R15	7.65	Jun 01, 2050	2.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	930215.75	0.02	US743315AZ61	5.57	Mar 15, 2032	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	929758.91	0.02	US31427MVV08	2.31	Oct 01, 2054	6.0
ASTRAZENECA PLC	Corporates	Fixed Income	928846.24	0.02	US046353AD01	8.36	Sep 15, 2037	6.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	928294.72	0.02	US86562MCE84	4.78	Jan 12, 2031	1.71
FNMA 30YR UMBS	Securitized	Fixed Income	927664.0	0.02	US31418EKT63	5.52	Nov 01, 2052	4.5
FREMF_K-167 A2	Securitized	Fixed Income	925558.54	0.02	US3137HHUG42	7.05	Oct 25, 2034	4.76
BMARK_19-B9 AAB	Securitized	Fixed Income	921780.45	0.02	US08160JAF49	1.4	Mar 15, 2052	3.93
DIAGEO CAPITAL PLC	Corporates	Fixed Income	921789.02	0.02	US25243YBG35	1.72	Oct 24, 2027	5.3
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	920451.81	0.02	US21H0626C65	0.87	Dec 18, 2025	6.5
GNMA2 30YR	Securitized	Fixed Income	920023.73	0.02	US36179YAS37	3.09	Jul 20, 2053	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	920132.78	0.02	US375558BM47	1.15	Mar 01, 2027	2.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	916003.1	0.02	US06051GKQ19	5.42	Apr 27, 2033	4.57
ADOBE INC	Corporates	Fixed Income	914387.18	0.02	US00724PAC32	1.13	Feb 01, 2027	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	913235.36	0.02	US06406RAB33	1.11	Feb 07, 2028	3.44
FNMA 30YR UMBS	Securitized	Fixed Income	912302.17	0.02	US31418DQ700	7.65	Jul 01, 2050	2.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	912286.35	0.02	US512807AV02	4.23	Jun 15, 2030	1.9
FNMA 15YR UMBS	Securitized	Fixed Income	899687.09	0.02	US31418EDH09	4.0	May 01, 2037	2.5
BBCMS_21-C12 A5	Securitized	Fixed Income	898647.56	0.02	US05552XBG25	5.34	Nov 15, 2054	2.69
GNMA2 30YR	Securitized	Fixed Income	895772.71	0.02	US36179UH474	6.46	Dec 20, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	892601.79	0.02	US3140XCXY96	7.23	Sep 01, 2051	2.5
CENTENE CORPORATION	Corporates	Fixed Income	891370.96	0.02	US15135BAV36	3.77	Feb 15, 2030	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	887086.53	0.02	US31427NW476	3.5	Jan 01, 2053	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	886020.85	0.02	US207597EN17	5.12	Jul 01, 2031	2.05
FNMA_21-M17 A2	Securitized	Fixed Income	885360.23	0.02	US3136BGFQ96	4.99	Jul 25, 2031	1.71
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	885348.53	0.02	US3140W2RB97	3.33	Jul 01, 2055	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	883778.71	0.02	US3140XJJS38	5.4	Oct 01, 2052	4.5
MSC_21-L6 AS	Securitized	Fixed Income	880780.59	0.02	US61692CBM91	5.09	Jun 15, 2054	2.75
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	880954.74	0.02	US716973AH54	15.02	May 19, 2063	5.34
KELLANOVA	Corporates	Fixed Income	880736.5	0.02	US487836BX58	4.22	Jun 01, 2030	2.1
GXO LOGISTICS INC	Corporates	Fixed Income	877422.73	0.02	US36262GAD34	5.06	Jul 15, 2031	2.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	875919.17	0.02	US3140XBQ788	7.17	Mar 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	873860.18	0.02	US3133KQQF62	2.27	Feb 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	872115.07	0.02	US3140QVZC13	4.66	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	871288.54	0.02	US36179V4V97	7.01	Jan 20, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	871463.26	0.02	US31427MYU97	3.52	Mar 01, 2055	5.5
AUTODESK INC	Corporates	Fixed Income	871153.55	0.02	US052769AH94	5.44	Dec 15, 2031	2.4
FNMA 30YR UMBS	Securitized	Fixed Income	869839.76	0.02	US3140QSEC13	3.22	May 01, 2053	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	869256.2	0.02	US594918BC73	7.56	Feb 12, 2035	3.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	868955.82	0.02	US31359MFJ71	3.53	Jan 15, 2030	7.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	868110.22	0.02	US3132DSTR30	3.58	Mar 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	868109.02	0.02	US3140W1YT40	7.26	Jan 01, 2054	2.5
GMCAR_24-2 B	Securitized	Fixed Income	868121.33	0.02	US379931AF54	1.83	Oct 16, 2029	5.28
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	865693.25	0.02	US298785JV96	6.18	Feb 14, 2033	3.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	865765.15	0.02	US882508BC78	1.78	Nov 03, 2027	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	864368.58	0.02	US3140W2PV79	2.06	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	863689.5	0.02	US3132DWDR16	7.38	May 01, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	862572.95	0.02	US4581X0EF19	3.49	Sep 14, 2029	3.5
ONE GAS INC	Corporates	Fixed Income	859920.39	0.02	US68235PAM05	5.7	Sep 01, 2032	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	858747.68	0.02	US3140XDDB96	7.6	Nov 01, 2051	2.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	858412.45	0.02	US65562QBV68	1.69	Sep 08, 2027	3.38
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	857057.23	0.02	US3132A5JB22	6.67	Mar 01, 2048	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	856569.02	0.02	US3142GT3C86	2.58	Feb 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	856081.78	0.02	US3140QSUA72	2.55	Aug 01, 2053	6.0
ECOLAB INC	Corporates	Fixed Income	855171.29	0.02	US278865BE90	3.73	Mar 24, 2030	4.8
CVS HEALTH CORP	Corporates	Fixed Income	854638.94	0.02	US126650CZ11	12.27	Mar 25, 2048	5.05
GNMA2 30YR	Securitized	Fixed Income	853897.59	0.02	US36179VZS23	6.93	Dec 20, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	852838.52	0.02	US912810RG58	12.85	May 15, 2044	3.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	851903.52	0.02	US438516BZ80	4.23	Jun 01, 2030	1.95
TREASURY BOND	Treasury	Fixed Income	851137.23	0.02	US912810FA17	1.59	Aug 15, 2027	6.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	850911.95	0.02	US06051GLH01	5.97	Apr 25, 2034	5.29
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	850946.84	0.02	US05964HAQ83	1.25	Mar 24, 2028	4.17
FHMS_K739 A2	Securitized	Fixed Income	849747.58	0.02	US3137F64P90	1.53	Sep 25, 2027	1.34
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	846833.97	0.02	US3140XMRG37	2.1	Sep 01, 2053	6.0
FNMA 30YR	Securitized	Fixed Income	844575.49	0.02	US3140Q7VS32	6.4	Oct 01, 2047	3.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	844727.86	0.02	US91282CPK17	2.78	Nov 15, 2028	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	844189.72	0.02	US31418ECC21	4.26	Mar 01, 2037	1.5
CITIGROUP INC	Corporates	Fixed Income	844508.53	0.02	US172967EW71	8.65	Jul 15, 2039	8.13
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	842349.54	0.02	US11133TAE38	4.94	May 01, 2031	2.6
OSHKOSH CORP	Corporates	Fixed Income	841548.62	0.02	US688239AF99	2.16	May 15, 2028	4.6
AUTONATION INC	Corporates	Fixed Income	840979.34	0.02	US05329WAT99	7.02	Mar 15, 2035	5.89
TREASURY BOND	Treasury	Fixed Income	839724.86	0.02	US912810QU51	11.91	Feb 15, 2042	3.13
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	839579.26	0.02	US91086QBB32	11.14	Mar 08, 2044	4.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	839447.92	0.02	US4581X0BT40	11.35	Oct 28, 2041	3.88
OVINTIV INC	Corporates	Fixed Income	839039.67	0.02	US012873AK13	4.85	Nov 01, 2031	7.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	839224.03	0.02	US11133TAD54	3.71	Dec 01, 2029	2.9
AUTODESK INC	Corporates	Fixed Income	838255.6	0.02	US052769AJ50	7.23	Jun 15, 2035	5.3
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	838219.13	0.02	US00774MAX39	5.4	Jan 30, 2032	3.3
FHLMC 30YR UMBS	Securitized	Fixed Income	837357.32	0.02	US3133B3L540	7.7	Feb 01, 2052	2.0
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	835451.37	0.02	US00510RAD52	4.64	Dec 15, 2030	2.15
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	834924.32	0.02	US539439AT62	2.5	Aug 16, 2028	4.55
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	834676.58	0.02	US494368CB71	3.92	Mar 26, 2030	3.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	832427.75	0.02	US3140XGH778	4.0	Apr 01, 2037	2.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	832204.35	0.02	US013051ET04	6.68	Jan 24, 2034	4.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	829739.05	0.02	US25243YAZ25	2.22	May 18, 2028	3.88
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	829868.96	0.02	US683234AR91	4.63	Oct 07, 2030	1.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	828158.6	0.02	US06423AAJ25	3.91	Sep 01, 2030	8.75
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	827855.43	0.02	US035242AM81	7.79	Feb 01, 2036	4.7
CROWN CASTLE INC	Corporates	Fixed Income	828045.46	0.02	US22822VAK70	2.0	Feb 15, 2028	3.8
PEPSICO INC	Corporates	Fixed Income	827097.8	0.02	US713448DY13	1.73	Oct 15, 2027	3.0
KELLANOVA	Corporates	Fixed Income	825642.59	0.02	US487836BU10	1.79	Nov 15, 2027	3.4
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	825748.11	0.02	US89681LAA08	5.53	Mar 15, 2032	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	820919.35	0.02	US31427QKM32	3.75	Oct 01, 2055	5.5
ALLEGION PLC	Corporates	Fixed Income	820843.29	0.02	US01748TAB70	3.48	Oct 01, 2029	3.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	818706.54	0.02	US69351UBB89	13.79	May 15, 2053	5.25
CARDINAL HEALTH INC	Corporates	Fixed Income	817528.73	0.02	US14149YBS63	7.02	Nov 15, 2034	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	817314.31	0.02	US65339KBJ88	3.04	Apr 01, 2029	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	816233.45	0.02	US3133BAFH96	6.48	Apr 01, 2052	3.0
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	816364.06	0.02	US22541LAE39	5.25	Jul 15, 2032	7.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	815774.12	0.02	US3140W3MM80	3.75	Sep 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	813284.57	0.02	US31427PDF80	2.54	Aug 01, 2055	6.0
ONE GAS INC	Corporates	Fixed Income	811891.77	0.02	US68235PAH10	4.18	May 15, 2030	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	809818.48	0.02	US38141GCU67	5.79	Feb 15, 2033	6.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	809804.97	0.02	US25243YBD04	4.13	Apr 29, 2030	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	807177.34	0.02	US3142GT6M32	2.3	Feb 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	805817.7	0.02	US3132DWBG78	7.99	Apr 01, 2051	1.5
PROLOGIS LP	Corporates	Fixed Income	805458.34	0.02	US74340XBH35	2.5	Sep 15, 2028	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	802986.52	0.02	US3140QQLM55	5.52	Oct 01, 2052	4.5
BANK_17-BNK5 A4	Securitized	Fixed Income	802820.57	0.02	US06541WAW29	1.28	Jun 15, 2060	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	801951.26	0.02	US3132DV5Z40	5.47	May 01, 2050	4.0
NATIONAL GRID PLC	Corporates	Fixed Income	800325.76	0.02	US636274AF94	6.36	Jan 11, 2034	5.42
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	800126.85	0.02	US743315AW31	3.91	Mar 26, 2030	3.2
VERALTO CORP	Corporates	Fixed Income	798694.39	0.02	US92338CAF05	6.22	Sep 18, 2033	5.45
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	794811.64	0.02	US12503MAD02	5.58	Mar 16, 2032	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	793279.04	0.02	US3132D6AM21	3.8	Jul 01, 2036	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	792560.68	0.02	US3140QGXX01	3.7	Feb 01, 2036	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	791323.25	0.02	US744573AU04	5.43	Nov 15, 2031	2.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	790160.02	0.02	US38141GFD16	8.25	Oct 01, 2037	6.75
OSHKOSH CORP	Corporates	Fixed Income	790112.51	0.02	US688225AH44	3.86	Mar 01, 2030	3.1
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	787369.47	0.02	US111021AL54	2.6	Dec 04, 2028	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	786537.49	0.02	US3140XA3P56	6.4	Aug 01, 2049	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	785744.5	0.02	US3132D6AD22	3.8	May 01, 2036	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	785546.01	0.02	US3140XASY95	7.6	Apr 01, 2051	2.0
LEIDOS INC	Corporates	Fixed Income	782061.51	0.02	US52532XAF24	3.93	May 15, 2030	4.38
HASBRO INC	Corporates	Fixed Income	781034.41	0.02	US418056AZ06	3.58	Nov 19, 2029	3.9
HSBC BANK USA NA MTN	Corporates	Fixed Income	780255.9	0.02	US4042Q1AD94	8.7	Jan 15, 2039	7.0
NETAPP INC	Corporates	Fixed Income	779447.99	0.02	US64110DAN49	7.09	Mar 17, 2035	5.7
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	778267.43	0.02	US760942BA98	12.72	Jun 18, 2050	5.1
MORGAN STANLEY	Corporates	Fixed Income	777302.33	0.02	US61744YAL20	9.38	Jul 22, 2038	3.97
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	776761.55	0.02	US0258M0EL96	1.34	May 03, 2027	3.3
CAMPBELLS CO	Corporates	Fixed Income	775968.41	0.02	US134429BG35	2.03	Mar 15, 2028	4.15
PEPSICO INC	Corporates	Fixed Income	776000.84	0.02	US713448EL82	3.38	Jul 29, 2029	2.63
CROWN CASTLE INC	Corporates	Fixed Income	774922.7	0.02	US22822VAH42	1.59	Sep 01, 2027	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	774152.5	0.02	US3140QUHU30	2.58	Apr 01, 2054	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	771985.01	0.02	US207597EJ05	1.19	Mar 15, 2027	3.2
WORKDAY INC	Corporates	Fixed Income	771337.42	0.02	US98138HAJ05	5.48	Apr 01, 2032	3.8
CLOROX COMPANY	Corporates	Fixed Income	770780.66	0.02	US189054AX72	4.2	May 15, 2030	1.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	768876.83	0.02	US3132DTFF21	2.41	Mar 01, 2054	6.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	767760.12	0.02	US14448CAQ78	3.87	Feb 15, 2030	2.72
FNMA 30YR UMBS	Securitized	Fixed Income	766333.29	0.02	US31418DQA36	6.77	Jun 01, 2050	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	764939.4	0.02	US3133GGX577	4.26	Mar 01, 2037	1.5
GNMA2 30YR	Securitized	Fixed Income	764777.02	0.02	US36179XFD30	7.02	Sep 20, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	764977.04	0.02	US3133KLEZ67	7.13	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	764314.92	0.02	US3140XH4Z74	7.26	Jan 01, 2052	2.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	763792.65	0.02	US958102AQ89	2.95	Feb 01, 2029	2.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	762080.86	0.02	US92343VDU52	8.37	Mar 16, 2037	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	757926.41	0.02	US3140XMNZ53	7.38	Apr 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	756403.04	0.02	US3133KKLQ03	7.06	Nov 01, 2050	2.5
GNMA II 30YR	Securitized	Fixed Income	754247.97	0.02	US36179XBU90	5.03	Jul 20, 2052	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	753922.48	0.02	US882508BJ22	4.18	May 04, 2030	1.75
HESS CORP	Corporates	Fixed Income	753128.21	0.02	US42809HAG20	1.1	Apr 01, 2027	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	751773.04	0.02	US31418DTQ50	7.65	Oct 01, 2050	2.0
ELECTRONIC ARTS INC	Corporates	Fixed Income	750676.14	0.02	US285512AF68	16.73	Feb 15, 2051	2.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	747300.23	0.02	US416515AS38	8.03	Oct 15, 2036	5.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	746903.65	0.02	US797440BZ64	4.54	Oct 01, 2030	1.7
CD_16-CD2 ASB	Securitized	Fixed Income	744636.93	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
FNMA 30YR UMBS	Securitized	Fixed Income	742486.22	0.02	US3140QMCH57	7.23	Oct 01, 2051	2.5
AMGEN INC	Corporates	Fixed Income	742312.76	0.02	US031162DR88	5.87	Mar 02, 2033	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	742084.53	0.02	US3140QTQB84	2.41	Dec 01, 2053	6.5
HOME DEPOT INC	Corporates	Fixed Income	740401.48	0.02	US437076BW12	2.66	Dec 06, 2028	3.9
ABBVIE INC	Corporates	Fixed Income	740094.73	0.02	US00287YCB39	13.63	Nov 21, 2049	4.25
NATWEST GROUP PLC	Corporates	Fixed Income	739207.15	0.02	US780097BL47	3.12	May 08, 2030	4.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	738436.3	0.02	US38141GWZ35	2.24	May 01, 2029	4.22
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	738093.57	0.02	US65960NAB64	3.61	Feb 01, 2030	5.75
MORGAN STANLEY	Corporates	Fixed Income	738098.04	0.02	US61747YDY86	12.05	Jan 27, 2045	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	737647.28	0.02	US3133KPY693	4.68	Sep 01, 2052	5.0
HOME DEPOT INC	Corporates	Fixed Income	736065.15	0.02	US437076AS19	8.0	Dec 16, 2036	5.88
MORGAN STANLEY	Corporates	Fixed Income	735209.41	0.02	US61744YAK47	2.09	Jul 22, 2028	3.59
ZOETIS INC	Corporates	Fixed Income	733300.33	0.02	US98978VAT08	14.91	May 15, 2050	3.0
NXP BV	Corporates	Fixed Income	731645.79	0.02	US62954HBH03	7.42	Aug 19, 2035	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	731280.08	0.02	US3140XHPZ41	7.38	Jul 01, 2052	2.5
GENERAL MILLS INC	Corporates	Fixed Income	730965.03	0.02	US370334CQ51	5.37	Oct 14, 2031	2.25
OHIO POWER CO	Corporates	Fixed Income	730013.25	0.02	US677415CT66	4.79	Jan 15, 2031	1.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	729695.67	0.02	US38141GD439	7.53	Oct 21, 2036	4.94
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	729458.71	0.02	US456873AD03	2.97	Mar 21, 2029	3.8
ITC HOLDINGS CORP	Corporates	Fixed Income	729722.15	0.02	US465685AP08	1.81	Nov 15, 2027	3.35
KINDER MORGAN INC	Corporates	Fixed Income	728115.06	0.02	US494553AD27	2.83	Feb 01, 2029	5.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	728204.56	0.02	US38141GD272	2.68	Oct 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	727827.55	0.02	US38141GD355	4.31	Oct 21, 2031	4.37
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	726351.89	0.02	US01F0626C04	1.1	Dec 11, 2025	6.5
KFW BANKENGRUPPE	Government Related	Fixed Income	724022.81	0.02	US500769BR40	10.17	Apr 18, 2036	0.0
GNMA2 30YR	Securitized	Fixed Income	724123.05	0.02	US36202FVG89	5.33	Jul 20, 2041	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	722148.52	0.02	US31418EKU37	4.61	Nov 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	721312.96	0.02	US3140QLRW86	6.42	Aug 01, 2051	3.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	720391.32	0.02	US715638DT64	14.24	Mar 10, 2051	3.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	719060.82	0.02	US404280CF48	3.85	Mar 31, 2030	4.95
VISA INC	Corporates	Fixed Income	718582.44	0.02	US92826CAF95	12.24	Dec 14, 2045	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	718163.04	0.02	US3140QUYV20	1.84	Jul 01, 2054	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	717156.65	0.02	US03523TBV98	12.4	Jan 23, 2049	5.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	715725.42	0.02	US3132D6NW65	3.34	Oct 01, 2035	2.5
VERALTO CORP	Corporates	Fixed Income	714143.03	0.02	US92338CAD56	2.51	Sep 18, 2028	5.35
GNMA2 30YR	Securitized	Fixed Income	712769.58	0.02	US36179XFH44	5.03	Sep 20, 2052	4.5
PENTAIR FINANCE SA	Corporates	Fixed Income	712140.27	0.02	US709629AR06	3.13	Jul 01, 2029	4.5
BMARK_20-B21 A5	Securitized	Fixed Income	710535.17	0.02	US08163LAG41	4.54	Dec 17, 2053	1.98
VMWARE LLC	Corporates	Fixed Income	710030.4	0.02	US928563AF20	3.89	May 15, 2030	4.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	708903.34	0.02	US404280CT42	4.93	May 24, 2032	2.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	706445.24	0.02	US3132D6HX13	3.78	Dec 01, 2039	4.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	706009.13	0.02	US41068XAF78	6.4	Jul 01, 2034	6.38
PCG_24-1 A3	Securitized	Fixed Income	705454.48	0.02	US71710TAJ79	11.53	Jun 01, 2051	5.53
3M CO MTN	Corporates	Fixed Income	704797.66	0.02	US88579YBC49	2.52	Sep 14, 2028	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	704019.63	0.02	US06406RAH03	2.27	Apr 28, 2028	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	702460.69	0.02	US3140BK2C73	2.65	Aug 01, 2055	6.0
ONEOK INC	Corporates	Fixed Income	701037.54	0.02	US682680CU53	6.75	Sep 01, 2034	5.65
FNMA 30YR UMBS	Securitized	Fixed Income	701269.61	0.02	US3140QSVP33	2.92	Aug 01, 2053	6.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	700751.47	0.02	US87165BAM54	1.81	Dec 01, 2027	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	700350.21	0.02	US46647PAX42	2.71	Dec 05, 2029	4.45
HEXCEL CORPORATION	Corporates	Fixed Income	700119.84	0.02	US428291AN87	1.07	Feb 15, 2027	4.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	700228.6	0.02	US313747AY39	1.48	Jul 15, 2027	3.25
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	699989.21	0.02	US110709AN20	6.84	Jun 12, 2034	4.75
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	699146.31	0.02	US00774MAR60	1.67	Oct 15, 2027	4.63
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	698848.58	0.02	US902133AU19	1.56	Aug 15, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	698400.49	0.02	US24422EXU80	6.76	Jun 12, 2034	5.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	697780.8	0.02	US91324PFJ66	6.75	Jul 15, 2034	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	694446.53	0.02	US3140Y7E953	1.76	Sep 01, 2055	6.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	694438.73	0.02	US98956PAV40	5.42	Nov 24, 2031	2.6
NATIONAL GRID PLC	Corporates	Fixed Income	693545.77	0.02	US636274AD47	2.24	Jun 12, 2028	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	691246.75	0.02	US31418EGJ38	6.21	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	691017.01	0.02	US3132DPP938	6.11	Jan 01, 2053	5.0
KELLANOVA	Corporates	Fixed Income	689855.54	0.02	US487836BW75	2.18	May 15, 2028	4.3
TREASURY BOND	Treasury	Fixed Income	689441.19	0.02	US912810QT88	11.9	Nov 15, 2041	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	687925.02	0.02	US3140KEFG85	6.77	Jul 01, 2050	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	686039.55	0.02	US06406YAA01	3.39	Aug 23, 2029	3.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	684697.41	0.02	US404280BK42	1.21	Mar 13, 2028	4.04
ENBRIDGE INC	Corporates	Fixed Income	684724.86	0.02	US29250NBF15	6.74	Aug 01, 2033	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	684325.97	0.02	US3132DNUM37	6.2	Aug 01, 2052	4.0
MORGAN STANLEY	Corporates	Fixed Income	683990.7	0.02	US617482V925	10.26	Jul 24, 2042	6.38
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	682147.42	0.02	US683234AV04	6.81	Apr 24, 2034	5.05
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	682032.52	0.02	US760942BG68	14.61	Sep 10, 2060	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	681399.82	0.02	US3140QQUJ26	4.68	Nov 01, 2052	5.0
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	680970.98	0.02	US00846UAL52	3.51	Sep 15, 2029	2.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	680602.47	0.02	US74432QCK94	7.2	Mar 14, 2035	5.2
FNMA 15YR	Securitized	Fixed Income	679822.89	0.02	US3140XFPN54	3.93	Jan 01, 2037	2.0
AMGEN INC	Corporates	Fixed Income	679476.5	0.02	US031162CQ15	1.78	Nov 02, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	679261.66	0.02	US38141GB375	6.65	Jul 23, 2035	5.33
FNMA 30YR UMBS	Securitized	Fixed Income	676310.05	0.02	US3140QTQF98	1.7	Dec 01, 2053	6.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	675613.17	0.02	US120568BE94	3.43	Sep 17, 2029	4.2
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	675089.72	0.02	US579780AN77	1.56	Aug 15, 2027	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	674520.43	0.02	US38148YAA64	8.86	Oct 31, 2038	4.02
ASSURANT INC	Corporates	Fixed Income	673648.96	0.02	US04621XAQ16	7.59	Feb 15, 2036	5.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	673180.96	0.02	US3140XHNN39	7.26	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	673147.47	0.02	US3140XLAR91	6.77	Feb 01, 2052	3.0
INTUIT INC	Corporates	Fixed Income	671776.9	0.02	US46124HAG11	6.26	Sep 15, 2033	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	672115.71	0.02	US459058KW25	2.46	Aug 01, 2028	4.63
3M CO	Corporates	Fixed Income	671840.26	0.02	US88579YBJ91	3.49	Aug 26, 2029	2.38
AMGEN INC	Corporates	Fixed Income	671991.65	0.02	US031162CU27	3.91	Feb 21, 2030	2.45
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	669566.3	0.02	US455780CX27	17.48	Mar 12, 2071	3.35
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	667920.74	0.02	US3140X9CL77	3.45	Oct 01, 2035	2.5
EQUINIX INC	Corporates	Fixed Income	667993.35	0.02	US29444UBH86	4.28	Jul 15, 2030	2.15
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	667773.61	0.02	US341081EQ63	6.63	Apr 01, 2034	5.63
BARCLAYS PLC	Corporates	Fixed Income	667580.77	0.02	US06738EBV65	5.29	Nov 24, 2032	2.89
FNMA 30YR UMBS	Securitized	Fixed Income	665688.83	0.02	US3140QUH823	1.94	Apr 01, 2054	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	665493.93	0.02	US3140QGJQ16	3.7	Dec 01, 2035	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	663706.01	0.02	US3133ARQD08	7.26	Sep 01, 2051	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	663636.38	0.02	US46625HHF01	8.76	May 15, 2038	6.4
GNMA2 30YR	Securitized	Fixed Income	661981.76	0.02	US36179XBR61	6.86	Jul 20, 2052	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	661834.27	0.02	US251526CD98	4.26	Sep 18, 2031	3.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	661391.42	0.02	US161175CC60	13.74	Dec 01, 2061	4.4
GNMA2 30YR	Securitized	Fixed Income	661357.33	0.02	US36179UZT23	7.07	Sep 20, 2049	3.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	661022.95	0.02	US11271LAC63	1.92	Jan 25, 2028	3.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	659886.99	0.02	US744573AZ90	6.57	Apr 01, 2034	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	659775.58	0.02	US693475AW59	3.09	Apr 23, 2029	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	659567.2	0.02	US13607LWW98	6.14	Oct 03, 2033	6.09
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	659507.52	0.02	US459058KL69	3.5	Sep 21, 2029	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	659090.51	0.02	US75513EAD31	4.23	Jul 01, 2030	2.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	658793.02	0.02	US4581X0CE61	11.86	Jan 24, 2044	4.38
CITIGROUP INC	Corporates	Fixed Income	655710.07	0.02	US172967KA87	1.73	Sep 29, 2027	4.45
APPLIED MATERIALS INC	Corporates	Fixed Income	655388.73	0.02	US038222AN54	4.25	Jun 01, 2030	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	655035.72	0.02	US3140XKGQ71	7.26	Jul 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	654314.15	0.02	US3140QMYV04	7.23	Jan 01, 2052	2.5
WESTPAC BANKING CORP	Corporates	Fixed Income	654008.03	0.02	US961214DW04	2.03	Jan 25, 2028	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	653105.21	0.02	US3133KNSG96	6.96	Feb 01, 2052	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	653121.1	0.02	US760942BD38	14.06	Apr 20, 2055	4.97
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	652714.24	0.02	US3140XGT740	6.47	Oct 01, 2051	3.5
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	652093.67	0.02	US47103MAB46	6.81	Sep 10, 2034	5.45
CITIGROUP INC	Corporates	Fixed Income	650230.41	0.02	US172967MD09	12.84	Jul 23, 2048	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	649282.57	0.02	US3140XDS988	7.18	Dec 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	648666.99	0.02	US31418EEA47	4.0	Jun 01, 2037	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	648180.4	0.02	US06051GGM50	8.58	Apr 24, 2038	4.24
FHLMC 15YR UMBS	Securitized	Fixed Income	646821.71	0.02	US3133L8ZW86	4.03	Mar 01, 2037	2.5
AT&T INC	Corporates	Fixed Income	646341.5	0.02	US00206RKJ04	14.74	Sep 15, 2053	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	645918.28	0.02	US46647PEK84	6.82	Jul 22, 2035	5.29
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	644458.22	0.01	US3132DPWE41	3.46	Mar 01, 2053	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	643096.54	0.01	US882508BG82	3.51	Sep 04, 2029	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643097.37	0.01	US3140W1HY28	2.2	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	642714.08	0.01	US3132DWGH07	3.5	Feb 01, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	641757.06	0.01	US3132D6BX76	4.0	May 01, 2037	2.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	641406.53	0.01	US313747BA44	4.08	Jun 01, 2030	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	640016.51	0.01	US61747YFR18	6.49	Apr 19, 2035	5.83
FNMA 30YR UMBS	Securitized	Fixed Income	638728.33	0.01	US31418D3H34	7.26	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	638480.8	0.01	US3132DNE580	7.18	Feb 01, 2052	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	638168.88	0.01	US404280AM17	10.13	Jan 14, 2042	6.1
GNMA2 30YR	Securitized	Fixed Income	637748.03	0.01	US36179VDN73	6.63	Jan 20, 2050	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	638135.46	0.01	US404280BT50	2.34	Jun 19, 2029	4.58
MORGAN STANLEY	Corporates	Fixed Income	638122.96	0.01	US61744YAP34	1.98	Jan 24, 2029	3.77
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	637618.35	0.01	US172967NN71	5.49	Mar 17, 2033	3.79
AT&T INC	Corporates	Fixed Income	637634.85	0.01	US00206RLJ94	15.02	Sep 15, 2055	3.55
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	635826.88	0.01	US760942AS16	6.83	Mar 21, 2036	7.63
BROADCOM INC	Corporates	Fixed Income	635810.06	0.01	US11135FCU30	6.34	Apr 15, 2033	3.42
BANK OF AMERICA CORP	Corporates	Fixed Income	634706.0	0.01	US59022CAJ27	8.02	Jan 29, 2037	6.11
JPMORGAN CHASE & CO	Corporates	Fixed Income	634332.92	0.01	US46647PDC77	5.4	Apr 26, 2033	4.59
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	634345.76	0.01	US716973AG71	13.68	May 19, 2053	5.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	633647.33	0.01	US78016FZX58	5.91	Feb 01, 2033	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	633596.27	0.01	US3142GREX43	2.31	Mar 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	633041.4	0.01	US38141GZM94	5.44	Feb 24, 2033	3.1
TREASURY BOND	Treasury	Fixed Income	632668.21	0.01	US912810RE01	12.44	Feb 15, 2044	3.63
TELUS CORP	Corporates	Fixed Income	630047.44	0.01	US87971MBF95	1.62	Sep 15, 2027	3.7
CARRIER GLOBAL CORP	Corporates	Fixed Income	629588.37	0.01	US14448CAL81	4.73	Feb 15, 2031	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	629744.1	0.01	US3140XMA227	5.5	Aug 01, 2053	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	629252.78	0.01	US3140QKXN31	7.48	Jun 01, 2051	2.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	629209.6	0.01	US01748TAC53	5.33	Jul 01, 2032	5.41
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	628756.14	0.01	US3140X5R703	6.4	Mar 01, 2049	3.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	625290.05	0.01	US958667AE72	5.79	Apr 01, 2033	6.15
AT&T INC	Corporates	Fixed Income	624936.89	0.01	US00206RMN97	15.25	Dec 01, 2057	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	624497.91	0.01	US3140QHP336	3.6	Mar 01, 2036	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	624716.45	0.01	US3132DV6K61	6.77	Jul 01, 2050	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	623701.44	0.01	US86562MDU18	7.03	Jan 15, 2035	5.63
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	623053.87	0.01	US459506AK78	2.5	Sep 26, 2028	4.45
MORGAN STANLEY	Corporates	Fixed Income	621530.35	0.01	US61744YAR99	8.99	Apr 22, 2039	4.46
QUANTA SERVICES INC.	Corporates	Fixed Income	621361.09	0.01	US74762EAF97	4.4	Oct 01, 2030	2.9
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	621060.94	0.01	US29364WAV00	7.9	Jan 15, 2045	4.95
TRIMBLE INC	Corporates	Fixed Income	620739.5	0.01	US896239AC42	2.18	Jun 15, 2028	4.9
GNMA2 30YR PLATINUM	Securitized	Fixed Income	620441.77	0.01	US3622AAP407	6.93	Apr 20, 2049	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	620245.35	0.01	US3140W3L801	2.54	Sep 01, 2055	6.0
ABBVIE INC	Corporates	Fixed Income	620072.26	0.01	US00287YCA55	10.22	Nov 21, 2039	4.05
ISRAEL (STATE OF)	Government Related	Fixed Income	617982.46	0.01	US46514BRM18	13.16	Mar 12, 2054	5.75
GNMA2 30YR	Securitized	Fixed Income	617741.06	0.01	US36179UML34	6.46	Feb 20, 2049	4.0
KINDER MORGAN INC	Corporates	Fixed Income	617856.82	0.01	US49456BAX91	6.12	Jun 01, 2033	5.2
ABBVIE INC	Corporates	Fixed Income	616911.5	0.01	US00287YAV11	8.19	May 14, 2036	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	615423.46	0.01	US3132DTN554	2.43	Jul 01, 2054	6.0
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	614811.39	0.01	US11259NAA28	5.84	Jun 14, 2033	6.09
FHLMC 30YR UMBS	Securitized	Fixed Income	614788.95	0.01	US3133KQXU56	4.42	Apr 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	613501.45	0.01	US36179WFG87	7.0	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	613263.28	0.01	US36179WRZ31	7.26	Nov 20, 2051	2.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	613475.69	0.01	US94974BGT17	12.18	Jun 14, 2046	4.4
INTEL CORPORATION	Corporates	Fixed Income	612511.02	0.01	US458140BH27	3.7	Nov 15, 2029	2.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	611889.54	0.01	US38141GGM06	9.75	Feb 01, 2041	6.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	611634.67	0.01	US904764BT39	6.37	Dec 08, 2033	5.0
HCA INC	Corporates	Fixed Income	611568.67	0.01	US404119CQ00	6.07	Jun 01, 2033	5.5
TELEDYNE FLIR LLC	Corporates	Fixed Income	610871.74	0.01	US302445AE15	4.28	Aug 01, 2030	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	610408.17	0.01	US3132DTTD27	2.64	Aug 01, 2054	6.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	609439.91	0.01	US87612BBU52	4.63	Jan 15, 2032	4.0
INTEL CORPORATION	Corporates	Fixed Income	609152.22	0.01	US458140CG35	5.82	Feb 10, 2033	5.2
KINDER MORGAN INC	Corporates	Fixed Income	607850.35	0.01	US49456BAG68	7.01	Dec 01, 2034	5.3
NXP BV	Corporates	Fixed Income	607130.55	0.01	US62954HBE71	1.39	Jun 01, 2027	4.4
BANCO SANTANDER SA	Corporates	Fixed Income	605987.57	0.01	US05964HAJ41	2.22	Apr 12, 2028	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	606140.84	0.01	US035240AV25	4.07	Jun 01, 2030	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	605732.0	0.01	US3140ADGX37	2.06	May 01, 2054	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	605086.94	0.01	US14040HDN26	7.28	Sep 11, 2036	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	605120.08	0.01	US3140XDUC86	7.6	Dec 01, 2051	2.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	605058.69	0.01	US161175CL69	13.07	Apr 01, 2063	5.5
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	604019.18	0.01	US11272BAA17	5.57	Jan 30, 2032	2.34
HARLEY-DAVIDSON INC	Corporates	Fixed Income	603165.89	0.01	US412822AE80	11.54	Jul 28, 2045	4.63
GNMA2 30YR	Securitized	Fixed Income	602055.2	0.01	US3618N5RG69	1.27	Jul 20, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	601878.14	0.01	US3133KQXX95	3.55	Apr 01, 2053	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	601031.69	0.01	US3140QHET82	3.75	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	599648.94	0.01	US3133KQKX33	3.7	Jan 01, 2053	5.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	598686.21	0.01	US00774MAW55	2.73	Oct 29, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	598874.54	0.01	US38141GYN86	5.28	Oct 21, 2032	2.65
CITIGROUP INC	Corporates	Fixed Income	597766.72	0.01	US17327CAR43	6.02	May 25, 2034	6.17
FNMA 30YR UMBS	Securitized	Fixed Income	596128.45	0.01	US3140MWUP99	4.61	Jan 01, 2053	5.0
EQUINOR ASA	Government Related	Fixed Income	595793.0	0.01	US29446MAB81	2.51	Sep 10, 2028	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	595814.67	0.01	US694308JN86	12.6	Jul 01, 2050	4.95
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	595127.32	0.01	US74834LBB53	4.14	Jun 30, 2030	2.95
AMAZON.COM INC	Corporates	Fixed Income	593696.81	0.01	US023135BU94	17.11	Jun 03, 2060	2.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	592906.37	0.01	US74834LBC37	5.0	Jun 30, 2031	2.8
FNMA 15YR	Securitized	Fixed Income	591006.1	0.01	US3140XFPM71	3.93	Feb 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	590953.32	0.01	US3142GRSL58	2.7	May 01, 2054	6.0
FLEX LTD	Corporates	Fixed Income	590248.45	0.01	US33938XAB10	3.87	May 12, 2030	4.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	588001.91	0.01	US110122EK02	13.55	Feb 22, 2054	5.55
GENERAL MILLS INC	Corporates	Fixed Income	588149.29	0.01	US370334BZ69	1.1	Feb 10, 2027	3.2
AUTODESK INC	Corporates	Fixed Income	588151.76	0.01	US052769AG12	3.77	Jan 15, 2030	2.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	587938.86	0.01	US47837RAD26	5.33	Sep 16, 2031	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	587285.39	0.01	US46647PDK93	5.58	Sep 14, 2033	5.72
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	586298.48	0.01	US3132D6AC49	3.93	May 01, 2036	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	586485.28	0.01	US06051GGG82	11.98	Jan 20, 2048	4.44
ZOETIS INC	Corporates	Fixed Income	586028.52	0.01	US98978VAS25	4.18	May 15, 2030	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	585465.26	0.01	US46647PDR47	6.07	Jun 01, 2034	5.35
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	585254.01	0.01	US36179SLR66	6.93	Sep 20, 2046	3.0
GENERAL MILLS INC	Corporates	Fixed Income	584781.31	0.01	US370334CL64	4.01	Apr 15, 2030	2.88
CITIGROUP INC	Corporates	Fixed Income	584228.57	0.01	US172967BL44	5.23	Jun 15, 2032	6.63
APPLIED MATERIALS INC	Corporates	Fixed Income	584230.95	0.01	US038222AK16	7.53	Oct 01, 2035	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	582991.34	0.01	US3140XNHZ01	2.41	Dec 01, 2053	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	582611.41	0.01	US59023VAA89	8.37	May 14, 2038	7.75
FNMA 30YR UMBS	Securitized	Fixed Income	582060.46	0.01	US3140QLGU40	7.13	Jul 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	581694.86	0.01	US92343VCK89	12.08	Aug 21, 2046	4.86
AT&T INC	Corporates	Fixed Income	581138.18	0.01	US00206RLV23	15.43	Sep 15, 2059	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	580350.09	0.01	US3140QGLY12	7.43	Jan 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	579967.96	0.01	US3133KMZD00	7.13	Oct 01, 2051	2.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	578766.16	0.01	US666807CL48	6.85	Jun 01, 2034	4.9
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	578492.96	0.01	US013051EA13	2.17	Mar 15, 2028	3.3
MORGAN STANLEY	Corporates	Fixed Income	575729.24	0.01	US61746BEF94	1.09	Jan 20, 2027	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	575232.73	0.01	US3132DPN875	5.83	Oct 01, 2052	4.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	574349.34	0.01	US85917PAA57	4.8	Mar 15, 2031	2.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572795.75	0.01	US31427NM634	3.33	May 01, 2055	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	571419.04	0.01	US78016FZS63	1.58	Aug 03, 2027	4.24
GNMA2 30YR	Securitized	Fixed Income	571371.54	0.01	US36179XND48	5.89	Dec 20, 2052	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	570734.84	0.01	US86562MDP23	6.72	Jul 09, 2034	5.56
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	570756.95	0.01	US89115A2U52	2.39	Jul 17, 2028	5.52
BARCLAYS PLC	Corporates	Fixed Income	570180.33	0.01	US06738EAW57	1.62	May 09, 2028	4.84
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	569897.81	0.01	US38141GWV21	2.25	Apr 23, 2029	3.81
BROOKFIELD FINANCE INC	Corporates	Fixed Income	569314.78	0.01	US11271LAD47	2.9	Mar 29, 2029	4.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	567302.55	0.01	US3132DPHX96	3.8	Dec 01, 2052	5.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	567100.13	0.01	US11271LAK89	6.16	Jan 05, 2034	6.35
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	567048.63	0.01	US42824CBT53	3.48	Oct 15, 2029	4.55
FHLMC 30YR UMBS	Securitized	Fixed Income	566331.02	0.01	US3133A9HE82	7.65	Sep 01, 2050	2.0
BARCLAYS PLC	Corporates	Fixed Income	565847.45	0.01	US06738ECZ60	6.92	Feb 25, 2036	5.79
SYNOPSYS INC	Corporates	Fixed Income	565649.48	0.01	US871607AC15	3.83	Apr 01, 2030	4.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	565761.23	0.01	US38141GVS01	12.06	Oct 21, 2045	4.75
PCG_24-A A2	Securitized	Fixed Income	565380.23	0.01	US71710TAH14	8.35	Jun 01, 2042	5.23
FNMA 30YR UMBS	Securitized	Fixed Income	565274.39	0.01	US3140QPK488	6.2	Jun 01, 2052	4.0
SYNCHRONY BANK	Corporates	Fixed Income	564300.53	0.01	US87166FAE34	1.55	Aug 23, 2027	5.63
MICROSOFT CORPORATION	Corporates	Fixed Income	564424.11	0.01	US594918BS26	8.57	Aug 08, 2036	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	564588.73	0.01	US3140QK4D78	7.48	Jun 01, 2051	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	563460.05	0.01	US882508CB86	5.97	Mar 14, 2033	4.9
CMS ENERGY CORPORATION	Corporates	Fixed Income	562832.62	0.01	US125896BU39	3.82	Jun 01, 2050	4.75
COCA-COLA CO	Corporates	Fixed Income	562608.1	0.01	US191216DE73	4.99	Mar 15, 2031	1.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	562467.62	0.01	US06418GAK31	3.26	Aug 01, 2029	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	562192.91	0.01	US91324PFL13	13.39	Jul 15, 2054	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	562473.86	0.01	US3132DWG800	4.46	May 01, 2053	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	561741.2	0.01	US3132CWYG31	3.63	Jul 01, 2037	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	561347.57	0.01	US3132DTVS67	2.5	Aug 01, 2054	6.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	559103.71	0.01	US02364WAW55	9.5	Mar 30, 2040	6.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	559456.98	0.01	US06051GFC87	11.36	Jan 21, 2044	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	558694.54	0.01	US715638DQ26	17.04	Dec 01, 2060	2.78
GILEAD SCIENCES INC	Corporates	Fixed Income	557605.33	0.01	US375558BG78	7.6	Sep 01, 2035	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	556801.37	0.01	US03027XAR17	1.93	Jan 15, 2028	3.6
WORKDAY INC	Corporates	Fixed Income	555501.43	0.01	US98138HAH49	3.04	Apr 01, 2029	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	555239.56	0.01	US3132DPHW14	3.86	Dec 01, 2052	5.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	554794.5	0.01	US3622ACNP10	4.06	Jul 20, 2053	5.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	554433.99	0.01	US80282KBC99	1.05	Jan 06, 2028	2.49
CIGNA GROUP	Corporates	Fixed Income	554439.74	0.01	US125523AJ93	9.13	Aug 15, 2038	4.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	553946.84	0.01	US904764AH00	5.73	Nov 15, 2032	5.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	554099.13	0.01	US459200BB69	5.77	Nov 29, 2032	5.88
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	553373.66	0.01	US665859AT17	2.4	Aug 03, 2028	3.65
ONEOK INC	Corporates	Fixed Income	553110.58	0.01	US682680CE12	7.04	Nov 01, 2034	5.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	552853.39	0.01	US46647PEW23	6.94	Jan 24, 2036	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	552243.01	0.01	US3133A9NL51	7.61	Aug 01, 2050	2.0
CDW LLC	Corporates	Fixed Income	552545.59	0.01	US12513GBF54	2.79	Feb 15, 2029	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	550965.28	0.01	US3140QNLK68	6.89	Mar 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	550632.04	0.01	US31418DVC37	7.38	Dec 01, 2050	2.5
NATWEST GROUP PLC	Corporates	Fixed Income	549918.31	0.01	US780097BG51	2.29	May 18, 2029	4.89
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	547732.16	0.01	US666807CM21	13.97	Jun 01, 2054	5.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	547454.67	0.01	US168863DU93	17.6	Sep 21, 2071	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	546608.32	0.01	US3132DQ7H32	2.92	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	545228.04	0.01	US3140XD6J06	7.18	Dec 01, 2051	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	545281.69	0.01	US68233JCD46	15.61	Nov 15, 2051	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	544692.75	0.01	US46647PDY97	6.15	Oct 23, 2034	6.25
MORGAN STANLEY	Corporates	Fixed Income	544747.5	0.01	US61746BEG77	12.63	Jan 22, 2047	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	542656.77	0.01	US46647PAM86	2.01	Jan 23, 2029	3.51
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	541771.04	0.01	US3140XKDQ09	5.03	Jan 01, 2053	5.5
BANCO SANTANDER SA	Corporates	Fixed Income	538799.2	0.01	US05964HAV78	5.94	Aug 08, 2033	6.92
FHLMC 15YR UMBS	Securitized	Fixed Income	537677.83	0.01	US3133L8H248	3.92	Jun 01, 2036	2.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	537942.28	0.01	US40414LAR06	3.27	Jul 15, 2029	3.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	537867.2	0.01	US731011AZ55	13.48	Mar 18, 2054	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	537381.28	0.01	US46647PAJ57	8.76	Jul 24, 2038	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	536952.08	0.01	US3133KPMB12	6.15	Jun 01, 2052	4.0
HESS CORPORATION	Corporates	Fixed Income	536523.95	0.01	US023551AM66	5.74	Mar 15, 2033	7.13
METLIFE INC	Corporates	Fixed Income	536453.61	0.01	US59156RAP38	4.89	Dec 15, 2066	6.4
TSMC ARIZONA CORP	Corporates	Fixed Income	536582.98	0.01	US872898AF83	1.3	Apr 22, 2027	3.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	536459.23	0.01	US92343VCQ59	7.16	Nov 01, 2034	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	536591.8	0.01	US3140QNWM06	7.35	Apr 01, 2052	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	535519.87	0.01	US3133L8A391	3.75	Feb 01, 2036	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	535850.94	0.01	US46625HJB78	10.17	Jul 15, 2041	5.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	535804.14	0.01	US3132E0H625	3.27	Aug 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	534456.52	0.01	US912810PT97	8.57	Feb 15, 2037	4.75
BBCMS_25-C32 A5	Securitized	Fixed Income	533971.67	0.01	US07337AAD81	7.0	Feb 15, 2062	5.72
FNMA 30YR UMBS	Securitized	Fixed Income	533714.42	0.01	US3140QRBX04	4.11	Jan 01, 2053	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	533359.83	0.01	US375558BY84	4.54	Oct 01, 2030	1.65
GNMA2 30YR	Securitized	Fixed Income	533166.72	0.01	US36180AAE38	3.97	Sep 20, 2054	5.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	532176.07	0.01	US539439AW91	5.47	Nov 15, 2033	7.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	531610.58	0.01	US3140X9ED34	6.61	Jan 01, 2051	3.0
BBCMS_23-C21 A3	Securitized	Fixed Income	531483.02	0.01	US05553WAC38	4.4	Sep 15, 2056	6.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	531192.91	0.01	US46647PER38	6.98	Oct 22, 2035	4.95
GNMA2 30YR	Securitized	Fixed Income	531012.46	0.01	US36179X2L97	3.09	May 20, 2053	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	530431.92	0.01	US46647PCU84	5.41	Jan 25, 2033	2.96
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	530122.14	0.01	US78016FZW75	1.96	Jan 12, 2028	4.9
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	529663.69	0.01	US377372AN70	2.32	May 15, 2028	3.88
WORKDAY INC	Corporates	Fixed Income	529523.69	0.01	US98138HAG65	1.26	Apr 01, 2027	3.5
FNMA_21-M13 A2	Securitized	Fixed Income	528868.53	0.01	US3136BHMX48	4.99	Apr 25, 2031	1.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	528243.06	0.01	US202795JN13	2.43	Aug 15, 2028	3.7
GILEAD SCIENCES INC	Corporates	Fixed Income	528163.13	0.01	US375558AX11	11.51	Apr 01, 2044	4.8
MCKESSON CORP	Corporates	Fixed Income	528080.14	0.01	US581557BU82	6.11	Jul 15, 2033	5.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	528008.87	0.01	US67021CAR88	5.26	Aug 15, 2031	1.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	526075.62	0.01	US42824CAX74	7.27	Oct 15, 2035	6.2
WFCM_24-5C2 A3	Securitized	Fixed Income	526335.43	0.01	US95003UAD28	3.45	Nov 15, 2057	5.92
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	525397.36	0.01	US92343VGC28	15.69	Mar 22, 2061	3.7
AEP TEXAS INC	Corporates	Fixed Income	525035.16	0.01	US00108WAN02	14.4	May 15, 2051	3.45
BMARK_24-V6 B	Securitized	Fixed Income	524583.49	0.01	US081927AF29	3.07	Mar 15, 2057	6.79
BANK5_24-5YR8 A3	Securitized	Fixed Income	524593.76	0.01	US065923AY07	3.19	Aug 15, 2057	5.88
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	524364.65	0.01	US563469VF90	6.93	May 31, 2034	4.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	523166.23	0.01	US16412XAG07	1.07	Jun 30, 2027	5.13
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	523351.28	0.01	US38141EC311	11.48	Jul 08, 2044	4.8
BMARK_24-V9 AS	Securitized	Fixed Income	521601.33	0.01	US081919AS16	3.28	Aug 15, 2057	6.06
BANK OF AMERICA CORP	Corporates	Fixed Income	521244.38	0.01	US06051GHD43	1.92	Dec 20, 2028	3.42
FNMA 30YR UMBS	Securitized	Fixed Income	521466.6	0.01	US3140MESL16	2.13	Apr 01, 2055	6.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	520681.12	0.01	US737679DB35	8.47	Nov 15, 2037	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	520454.01	0.01	US92343VEA89	6.36	Aug 10, 2033	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	520520.99	0.01	US25160PAH01	1.06	Jan 07, 2028	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	520053.31	0.01	US86562MBP41	3.35	Jul 16, 2029	3.04
CITIGROUP INC	Corporates	Fixed Income	519889.59	0.01	US172967LU33	8.95	Jan 24, 2039	3.88
INTEL CORPORATION	Corporates	Fixed Income	519019.43	0.01	US458140AX85	1.34	May 11, 2027	3.15
FHMS_K754 AM	Securitized	Fixed Income	518000.58	0.01	US3137HBC936	4.37	Nov 25, 2030	4.94
CHILE (REPUBLIC OF)	Government Related	Fixed Income	517877.07	0.01	US168863DW59	14.21	Jan 31, 2052	4.0
BANK5_25-5Y16 A3	Securitized	Fixed Income	517710.18	0.01	US065934AY79	4.08	Aug 15, 2063	5.28
TAPESTRY INC	Corporates	Fixed Income	517756.62	0.01	US876030AL10	7.11	Mar 11, 2035	5.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	517629.31	0.01	US50064FAL85	12.05	Jun 10, 2044	4.13
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	517011.59	0.01	US822582AD40	8.79	Dec 15, 2038	6.38
NOV INC	Corporates	Fixed Income	516929.88	0.01	US637071AM31	3.64	Dec 01, 2029	3.6
HEALTHPEAK OP LLC	Corporates	Fixed Income	516677.45	0.01	US42250PAA12	3.76	Jan 15, 2030	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	515715.55	0.01	US3142GUPT41	2.87	Apr 01, 2055	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	514946.35	0.01	US02665WDT53	4.77	Jan 13, 2031	1.8
NYSEG STORM FUNDING LLC	Securitized	Fixed Income	514380.91	0.01	US67122QAB05	4.3	May 01, 2034	4.87
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	514119.25	0.01	US3140X7VZ96	7.38	Sep 01, 2050	2.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	514284.06	0.01	US120568BD12	1.93	Jan 07, 2028	4.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	514300.13	0.01	US31427MG216	1.69	Jan 01, 2055	6.5
BBCMS_25-5C37 A3	Securitized	Fixed Income	512769.98	0.01	US05494NAC56	4.12	Sep 15, 2058	5.01
WFCM_25-5C3 C	Securitized	Fixed Income	512336.49	0.01	nan	3.6	Jan 15, 2058	6.23
BBCMS_24-C28 A4	Securitized	Fixed Income	512502.77	0.01	US07336WAZ23	6.68	Sep 15, 2057	5.12
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	512380.78	0.01	US12592BAQ77	2.17	Apr 10, 2028	4.55
MORGAN STANLEY MTN	Corporates	Fixed Income	511925.45	0.01	US61761JZN26	1.34	Apr 23, 2027	3.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	511806.36	0.01	US03512TAE10	4.3	Oct 01, 2030	3.75
INGREDION INC	Corporates	Fixed Income	512155.5	0.01	US457187AC60	4.14	Jun 01, 2030	2.9
ORACLE CORPORATION	Corporates	Fixed Income	511434.98	0.01	US68389XCP87	5.86	Feb 06, 2033	4.9
EXELON CORPORATION	Corporates	Fixed Income	511747.26	0.01	US30161NBH35	13.93	Mar 15, 2052	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	511583.74	0.01	US3133KN5P42	6.2	Apr 01, 2052	4.0
FHMS_K169 A2	Securitized	Fixed Income	510061.06	0.01	US3137HK2C76	7.18	Dec 25, 2034	4.66
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	510193.35	0.01	US446150AS35	3.87	Feb 04, 2030	2.55
BROADCOM INC	Corporates	Fixed Income	510068.89	0.01	US11135FCS83	14.21	Feb 15, 2051	3.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	509955.82	0.01	US3140XBB582	3.83	May 01, 2036	2.5
KINDER MORGAN INC	Corporates	Fixed Income	509885.11	0.01	US49456BAP67	1.97	Mar 01, 2028	4.3
BMARK_25-V13 A2	Securitized	Fixed Income	509234.35	0.01	nan	1.98	Feb 15, 2058	5.33
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	509408.52	0.01	US3140XAJP89	7.22	Mar 01, 2051	2.5
HESS CORP	Corporates	Fixed Income	509046.94	0.01	US023551AJ38	4.66	Aug 15, 2031	7.3
CITIGROUP INC	Corporates	Fixed Income	509146.59	0.01	US172967PG03	6.43	Feb 13, 2035	5.83
APPLE INC	Corporates	Fixed Income	509092.07	0.01	US037833EA41	17.89	Aug 20, 2060	2.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	507794.24	0.01	US67021CAP23	3.85	Apr 01, 2030	3.95
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	507808.9	0.01	US526107AF41	1.61	Aug 01, 2027	1.7
HART_25-A A4	Securitized	Fixed Income	507168.41	0.01	US44935CAE12	2.59	Apr 15, 2031	4.4
PPG INDUSTRIES INC	Corporates	Fixed Income	507381.66	0.01	US693506BP19	2.05	Mar 15, 2028	3.75
BROADCOM INC 144A	Corporates	Fixed Income	507457.64	0.01	US11135FBV22	8.6	May 15, 2037	4.93
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	507325.11	0.01	US03027XAW02	3.32	Aug 15, 2029	3.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	507265.87	0.01	US46647PAL04	12.64	Nov 15, 2048	3.96
KFW BANKENGRUPPE	Government Related	Fixed Income	506936.47	0.01	US500769CH58	11.33	Jun 29, 2037	0.0
COMCAST CORPORATION	Corporates	Fixed Income	506932.04	0.01	US20030NDU28	15.85	Nov 01, 2056	2.94
FHLMC 30YR UMBS	Securitized	Fixed Income	505489.69	0.01	US3133KLHN01	7.67	Mar 01, 2051	2.0
WOART_25-B A3	Securitized	Fixed Income	504929.07	0.01	US98164TAD46	1.85	Sep 16, 2030	4.34
GARTNER INC	Corporates	Fixed Income	504949.9	0.01	US366651AK37	7.54	Nov 20, 2035	5.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	505183.07	0.01	US38141GXA74	8.96	Apr 23, 2039	4.41
FNMA 30YR UMBS	Securitized	Fixed Income	504958.26	0.01	US3140QRPW74	4.68	Mar 01, 2053	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	504629.27	0.01	US87612GAA94	6.0	Feb 01, 2033	4.2
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	504377.65	0.01	US054561AJ49	2.12	Apr 20, 2028	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	503827.48	0.01	US46647PAV85	2.41	Jul 23, 2029	4.2
EQUINOR ASA	Government Related	Fixed Income	503240.36	0.01	US29446MAN20	7.27	Jun 03, 2035	5.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	503381.82	0.01	US42824CBP32	2.31	Jul 01, 2028	5.25
SDART_25-2 A3	Securitized	Fixed Income	503483.49	0.01	US80287NAC92	1.13	Aug 15, 2029	4.67
FORDL_25-B A3	Securitized	Fixed Income	503531.98	0.01	US34533MAD83	1.63	Dec 15, 2028	4.23
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	503137.37	0.01	US06051GKK49	5.43	Feb 04, 2033	2.97
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	501950.59	0.01	US4581X0EW42	7.67	Jul 16, 2035	4.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	502084.04	0.01	US06417XAD30	1.13	Feb 02, 2027	1.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	501167.51	0.01	US13645RAX26	14.68	Sep 15, 2115	6.13
CLOROX COMPANY	Corporates	Fixed Income	501251.99	0.01	US189054AZ21	5.43	May 01, 2032	4.6
RYDER SYSTEM INC MTN	Corporates	Fixed Income	500934.66	0.01	US78355HLB32	3.13	Jun 01, 2029	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	500886.67	0.01	US3140QQ2A21	5.52	Dec 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	500436.16	0.01	US36179UGC09	6.46	Nov 20, 2048	4.0
COMET_25-1 A	Securitized	Fixed Income	500467.53	0.01	US14041NGF24	2.6	Sep 16, 2030	3.82
NOMURA HOLDINGS INC	Corporates	Fixed Income	499997.22	0.01	US65535HAQ20	3.78	Jan 16, 2030	3.1
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	499891.17	0.01	US013051EM50	4.4	Jul 22, 2030	1.3
FNMA BENCHMARK NOTE	Government Related	Fixed Income	499410.34	0.01	US31359MGK36	4.26	Nov 15, 2030	6.63
BBCMS_18-C2 A5	Securitized	Fixed Income	498960.32	0.01	US05491UBD90	3.05	Dec 15, 2051	4.31
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	499260.87	0.01	US494368BZ58	3.12	Apr 25, 2029	3.2
FHMS_K-171 A2	Securitized	Fixed Income	498716.53	0.01	US3137HMCA68	7.61	Jun 25, 2035	4.4
META PLATFORMS INC	Corporates	Fixed Income	497537.55	0.01	US30303MAE21	13.85	Nov 15, 2055	5.63
CAPITAL ONE NA	Corporates	Fixed Income	496768.05	0.01	US25466AAP66	2.44	Sep 13, 2028	4.65
NASDAQ INC	Corporates	Fixed Income	496617.28	0.01	US63111XAJ00	6.43	Feb 15, 2034	5.55
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	496448.64	0.01	US94974BGU89	12.12	Dec 07, 2046	4.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	496545.97	0.01	US66989HAW88	14.39	Sep 18, 2054	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	495105.48	0.01	US035240AM26	9.24	Apr 15, 2038	4.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	494431.66	0.01	US377372AE71	8.75	May 15, 2038	6.38
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	493818.61	0.01	US87938WAC73	7.4	Jun 20, 2036	7.04
FNMA 30YR UMBS	Securitized	Fixed Income	494025.94	0.01	US3140QFNT26	7.32	Nov 01, 2050	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	493364.19	0.01	US46647PAR73	2.24	Apr 23, 2029	4.0
LEIDOS INC	Corporates	Fixed Income	493609.66	0.01	US52532XAH89	4.79	Feb 15, 2031	2.3
FNMA 30YR UMBS	Securitized	Fixed Income	493432.48	0.01	US3140QSL829	3.66	Jun 01, 2053	5.5
WALT DISNEY CO	Corporates	Fixed Income	493535.83	0.01	US254687FZ49	14.28	Jan 13, 2051	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	493573.92	0.01	US46647PBN50	13.72	Apr 22, 2051	3.11
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	492880.39	0.01	US3132D6NX49	3.31	Feb 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	493146.71	0.01	US3140X9ZZ17	6.77	Jul 01, 2050	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	493034.77	0.01	US86562MEA45	7.21	Jul 08, 2036	5.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	492765.0	0.01	US91913YAL48	8.0	Jun 15, 2037	6.63
TREASURY BOND	Treasury	Fixed Income	492042.9	0.01	US912810QQ40	10.96	May 15, 2041	4.38
WFCM_18-C43 AS	Securitized	Fixed Income	492074.53	0.01	US95001LAX01	2.47	Mar 15, 2051	4.15
BMO_22-C2 A2	Securitized	Fixed Income	491734.51	0.01	US05602NAB64	1.42	Jul 15, 2054	4.97
FHMS_K154 A2	Securitized	Fixed Income	491145.29	0.01	US3137FDES77	3.38	Apr 25, 2032	3.42
CRH AMERICA FINANCE INC	Corporates	Fixed Income	490804.63	0.01	US12636YAF97	6.96	Jan 09, 2035	5.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	490837.41	0.01	US731011AV42	6.37	Oct 04, 2033	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	490477.13	0.01	US46647PCE43	13.9	Apr 22, 2052	3.33
ONEOK INC	Corporates	Fixed Income	490061.0	0.01	US682680AU71	2.3	Jul 15, 2028	4.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	489556.75	0.01	US3140XAH888	7.6	Mar 01, 2051	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	488769.76	0.01	US06417XAP69	3.7	Feb 01, 2030	4.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	488964.78	0.01	US693475AZ80	3.82	Jan 22, 2030	2.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488801.96	0.01	US06051GHS12	12.58	Mar 15, 2050	4.33
BACM_17-BNK3 B	Securitized	Fixed Income	488124.39	0.01	US06427DAW39	2.87	Feb 15, 2050	3.88
GILEAD SCIENCES INC	Corporates	Fixed Income	488049.11	0.01	US375558BK80	12.79	Mar 01, 2047	4.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	486929.56	0.01	US254709AM01	1.0	Feb 09, 2027	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	487214.39	0.01	US46647PAA49	12.21	Feb 22, 2048	4.26
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	486574.58	0.01	US3132CW2V54	3.93	Feb 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	485639.64	0.01	US3140QT4J57	2.79	Feb 01, 2054	6.5
NASDAQ INC	Corporates	Fixed Income	485134.28	0.01	US63111XAH44	2.29	Jun 28, 2028	5.35
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	485192.71	0.01	US80281LAR69	1.05	Jan 11, 2028	2.47
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	484987.71	0.01	US161175BC79	12.05	Oct 23, 2055	6.83
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	484352.45	0.01	US3140XDLB05	3.74	Nov 01, 2036	2.0
BARCLAYS PLC	Corporates	Fixed Income	483132.12	0.01	US06738EBK01	3.17	Jun 20, 2030	5.09
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	482397.83	0.01	US91324PFB31	6.71	Apr 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	482426.35	0.01	US025816BF52	11.35	Dec 03, 2042	4.05
MORGAN STANLEY MTN	Corporates	Fixed Income	482057.3	0.01	US6174468U61	4.86	Feb 13, 2032	1.79
FNMA 30YR UMBS	Securitized	Fixed Income	481338.3	0.01	US3140QKEX24	7.13	Apr 01, 2051	2.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	480898.16	0.01	US05723KAG58	3.61	Nov 07, 2029	3.14
UNILEVER CAPITAL CORP	Corporates	Fixed Income	479810.29	0.01	US904764BC04	2.09	Mar 22, 2028	3.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	478729.37	0.01	US89788NAA81	5.55	Jul 28, 2033	4.92
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	478276.78	0.01	US744482BM11	13.74	Jul 01, 2049	3.6
WFCM_18-C44 ASB	Securitized	Fixed Income	477733.23	0.01	US95001JAV98	1.04	May 15, 2051	4.17
CGCMT_19-C7 A4	Securitized	Fixed Income	476853.0	0.01	US17328CAD48	3.64	Dec 15, 2072	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	476603.55	0.01	US3140KQN319	7.65	Sep 01, 2050	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	475905.56	0.01	US00774MAY12	6.75	Oct 29, 2033	3.4
CISCO SYSTEMS INC	Corporates	Fixed Income	475447.0	0.01	US17275RAF91	9.61	Jan 15, 2040	5.5
INTEL CORPORATION	Corporates	Fixed Income	475057.25	0.01	US458140CF51	3.64	Feb 10, 2030	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	475080.4	0.01	US3140XQT806	1.63	Aug 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	475153.63	0.01	US3142GQ5U21	1.9	Feb 01, 2054	6.5
INTEL CORPORATION	Corporates	Fixed Income	474703.0	0.01	US458140AN04	5.94	Dec 15, 2032	4.0
GNMA2 30YR	Securitized	Fixed Income	474634.22	0.01	US36179XBQ88	7.02	Jul 20, 2052	2.5
BARCLAYS PLC	Corporates	Fixed Income	473521.74	0.01	US06738EBD67	2.28	May 16, 2029	4.97
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	473448.22	0.01	US478375AH14	7.51	Jan 15, 2036	6.0
AMGEN INC	Corporates	Fixed Income	473287.49	0.01	US031162DT45	13.2	Mar 02, 2053	5.65
CARRIER GLOBAL CORP	Corporates	Fixed Income	472803.57	0.01	US14448CBC73	6.44	Mar 15, 2034	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	472438.64	0.01	US035240AR13	4.36	Jan 23, 2031	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	472147.08	0.01	US3140QRHU01	3.46	Feb 01, 2053	5.5
COMCAST CORPORATION	Corporates	Fixed Income	471750.34	0.01	US20030NDW83	16.44	Nov 01, 2063	2.99
EVERSOURCE ENERGY	Corporates	Fixed Income	471370.26	0.01	US30040WAP32	5.47	Mar 01, 2032	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	470300.86	0.01	US3132DV5Y74	6.14	May 01, 2050	3.5
ONEOK INC	Corporates	Fixed Income	470257.65	0.01	US682680AS26	1.41	Jul 13, 2027	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	470401.49	0.01	US3132D6BW93	4.15	May 01, 2037	2.0
WESTPAC BANKING CORP	Corporates	Fixed Income	468877.32	0.01	US961214DF70	0.95	Nov 23, 2031	4.32
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	468686.36	0.01	US025816DW67	6.67	Jul 26, 2035	5.28
ELEVANCE HEALTH INC	Corporates	Fixed Income	468366.82	0.01	US28622HAB78	5.92	Feb 15, 2033	4.75
NXP BV	Corporates	Fixed Income	468391.54	0.01	US62954HAY45	4.0	May 01, 2030	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	468665.66	0.01	US86562MCG33	2.68	Sep 17, 2028	1.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	468265.3	0.01	US693475BU84	6.04	Oct 20, 2034	6.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	467979.58	0.01	US404280CV97	2.57	Aug 17, 2029	2.21
FHLMC 30YR UMBS	Securitized	Fixed Income	467984.67	0.01	US3142GQAH55	1.76	Oct 01, 2053	6.5
FHLMC 15YR UMBS	Securitized	Fixed Income	467904.55	0.01	US3133L8U522	3.77	Jan 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	467308.77	0.01	US3140QDFR04	5.77	Apr 01, 2050	4.0
SEMPRA	Corporates	Fixed Income	467222.8	0.01	US816851BM02	1.21	Apr 01, 2052	4.13
FNMA 15YR UMBS	Securitized	Fixed Income	467074.41	0.01	US3140QLF842	3.69	Jul 01, 2036	2.5
HP INC	Corporates	Fixed Income	466879.67	0.01	US428236BR31	9.98	Sep 15, 2041	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	466460.21	0.01	US036752BD40	7.13	Feb 15, 2035	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	466205.98	0.01	US036752AW30	5.6	Oct 15, 2032	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	465631.22	0.01	US698299BH68	12.7	Apr 16, 2050	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	465148.08	0.01	US3133KPYR36	6.2	Sep 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	463517.32	0.01	US36179U4C35	7.07	Oct 20, 2049	3.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	463281.13	0.01	US571748AK86	6.11	Aug 01, 2033	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	462322.65	0.01	US38141GWB66	0.73	Jan 26, 2027	3.85
3M CO	Corporates	Fixed Income	461128.17	0.01	US88579YBN04	3.99	Apr 15, 2030	3.05
HCA INC	Corporates	Fixed Income	460798.14	0.01	US404119CA57	4.21	Sep 01, 2030	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	460810.21	0.01	US3140XB3V07	6.95	Aug 01, 2051	2.5
ABBVIE INC	Corporates	Fixed Income	460430.42	0.01	US00287YAR09	7.5	May 14, 2035	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	460412.38	0.01	US3140Y6ZQ68	1.47	Jul 01, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	458695.14	0.01	US36179X5H58	3.09	Jun 20, 2053	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	457766.26	0.01	US61747YFB65	5.72	Jan 19, 2038	5.95
MICROSOFT CORPORATION	Corporates	Fixed Income	457786.75	0.01	US594918CE21	15.62	Mar 17, 2052	2.92
SEMPRA	Corporates	Fixed Income	457507.91	0.01	US816851BH17	9.21	Feb 01, 2038	3.8
BLOCK FINANCIAL LLC	Corporates	Fixed Income	456705.39	0.01	US093662AH70	4.16	Aug 15, 2030	3.88
FNMA_22-M02A A2	Securitized	Fixed Income	456356.78	0.01	US3136BK6X56	5.16	Jan 25, 2032	2.4
BANK5_23-5YR A3	Securitized	Fixed Income	455883.38	0.01	US06211FAV04	2.61	Dec 15, 2056	6.5
PROLOGIS LP	Corporates	Fixed Income	455009.65	0.01	US74340XCE94	6.1	Jun 15, 2033	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	454669.36	0.01	US65339KDM99	13.44	Mar 15, 2055	5.9
WEYERHAEUSER COMPANY	Corporates	Fixed Income	454816.48	0.01	US962166BX19	3.55	Nov 15, 2029	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	454607.22	0.01	US06051GKC23	5.28	Sep 21, 2036	2.48
CLOROX COMPANY	Corporates	Fixed Income	454427.22	0.01	US189054AW99	2.21	May 15, 2028	3.9
AVISTA CORPORATION	Corporates	Fixed Income	454467.18	0.01	US05379BAR87	14.19	Apr 01, 2052	4.0
KINROSS GOLD CORP	Corporates	Fixed Income	454046.22	0.01	US496902AQ09	0.01	Jul 15, 2027	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	454065.93	0.01	US06051GHM42	2.41	Jul 23, 2029	4.27
BIOGEN INC	Corporates	Fixed Income	453758.87	0.01	US09062XAD57	11.57	Sep 15, 2045	5.2
CENTENE CORPORATION	Corporates	Fixed Income	454077.14	0.01	US15135BAZ40	5.11	Aug 01, 2031	2.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	453681.53	0.01	US404280DF39	1.4	Jun 09, 2028	4.75
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	453458.01	0.01	US49338LAF04	3.6	Oct 30, 2029	3.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	453137.58	0.01	US01748NAE40	1.67	Oct 01, 2027	3.55
MORGAN STANLEY MTN	Corporates	Fixed Income	453283.24	0.01	US61747YED31	5.1	Jul 21, 2032	2.24
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	452287.74	0.01	US10373QBQ29	16.25	Feb 08, 2061	3.38
BARCLAYS PLC	Corporates	Fixed Income	451754.61	0.01	US06738EAV74	12.14	Jan 10, 2047	4.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	451907.98	0.01	US110122CR72	13.51	Oct 26, 2049	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	450137.07	0.01	US251526CK32	4.89	May 28, 2032	3.04
MORGAN STANLEY MTN	Corporates	Fixed Income	449369.1	0.01	US61747YFM21	6.39	Feb 07, 2039	5.94
ING GROEP NV	Corporates	Fixed Income	448829.76	0.01	US456837AW39	4.88	Apr 01, 2032	2.73
HSBC HOLDINGS PLC	Corporates	Fixed Income	447375.44	0.01	US404280AH22	8.27	Sep 15, 2037	6.5
AMGEN INC	Corporates	Fixed Income	447571.18	0.01	US031162CF59	13.3	Jun 15, 2051	4.66
FNMA 30YR UMBS	Securitized	Fixed Income	447341.46	0.01	US3140QN4J84	6.93	May 01, 2052	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	447129.42	0.01	US86562MCS70	5.74	Jan 13, 2033	5.77
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	447255.87	0.01	US03027XAP50	1.46	Jul 15, 2027	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	446918.46	0.01	US3140XBSH46	7.6	Jun 01, 2051	2.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	446345.07	0.01	US744573AX43	6.17	Oct 15, 2033	6.13
CVS HEALTH CORP	Corporates	Fixed Income	446104.31	0.01	US126650CN80	11.42	Jul 20, 2045	5.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	446297.44	0.01	US3132DT6A34	3.61	Jun 01, 2054	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	445133.97	0.01	US438516CS39	7.22	Mar 01, 2035	5.0
CENCORA INC	Corporates	Fixed Income	443810.95	0.01	US03073EAU91	6.52	Feb 15, 2034	5.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	443049.67	0.01	US87165BAP85	2.87	Mar 19, 2029	5.15
BMARK_20-B18 A5	Securitized	Fixed Income	443341.03	0.01	US08163AAE38	4.09	Jul 15, 2053	1.93
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	443316.44	0.01	US3132DWFH16	3.5	Nov 01, 2052	5.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	442812.96	0.01	US34964CAE66	3.47	Sep 15, 2029	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	442716.77	0.01	US06051GJT76	4.87	Apr 22, 2032	2.69
ORACLE CORPORATION	Corporates	Fixed Income	442963.56	0.01	US68389XBX21	13.5	Apr 01, 2050	3.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	441959.84	0.01	US60687YDM84	7.17	Jul 08, 2036	5.32
AEP TEXAS INC	Corporates	Fixed Income	442063.46	0.01	US00108WAP59	5.46	May 15, 2032	4.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	439683.39	0.01	US3132D6N555	3.74	May 01, 2036	2.0
CUMMINS INC	Corporates	Fixed Income	439297.88	0.01	US231021AQ97	11.41	Oct 01, 2043	4.88
FNMA 15YR UMBS	Securitized	Fixed Income	439396.53	0.01	US31418ECT55	4.26	Apr 01, 2037	1.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	439099.43	0.01	US962166BR41	5.06	Mar 15, 2032	7.38
TSMC ARIZONA CORP	Corporates	Fixed Income	438943.81	0.01	US872898AH40	5.46	Apr 22, 2032	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	438807.92	0.01	US3133KL7K72	7.42	Jul 01, 2051	2.0
AMGEN INC	Corporates	Fixed Income	438255.61	0.01	US031162BZ23	12.09	May 01, 2045	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	438055.13	0.01	US3133KM4V47	7.6	Nov 01, 2051	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	437706.79	0.01	US375558AS26	10.4	Dec 01, 2041	5.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	437378.98	0.01	US38141GB789	6.94	Oct 23, 2035	5.02
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	437363.07	0.01	US00774MAB19	1.47	Jul 21, 2027	3.65
SEMPRA	Corporates	Fixed Income	437262.07	0.01	US816851BA63	1.42	Jun 15, 2027	3.25
BANCO SANTANDER SA	Corporates	Fixed Income	436850.51	0.01	US05964HBD61	6.42	Mar 14, 2034	6.35
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	436930.96	0.01	US21H0206C48	7.36	Dec 18, 2025	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	436425.44	0.01	US06406RAF47	1.96	Jan 29, 2028	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	436400.33	0.01	US3140XB2Y54	6.4	Jun 01, 2049	3.5
BANK OF AMERICA CORP	Corporates	Fixed Income	435652.18	0.01	US06051GKB40	14.08	Jul 21, 2052	2.97
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	434595.02	0.01	US748148QR73	3.29	Sep 15, 2029	7.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	434581.92	0.01	US01748NAF15	6.7	May 29, 2034	5.6
COCA-COLA CO	Corporates	Fixed Income	434401.1	0.01	US191216DD90	2.22	Mar 15, 2028	1.0
WALT DISNEY CO	Corporates	Fixed Income	434495.31	0.01	US254687GA88	16.04	May 13, 2060	3.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	434239.47	0.01	US404280DX45	5.86	Jun 20, 2034	6.55
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	433601.61	0.01	US45115AAC80	6.55	May 08, 2034	6.0
NXP BV	Corporates	Fixed Income	433892.81	0.01	US62954HBB33	5.8	Jan 15, 2033	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	433839.36	0.01	US02665WEB37	2.94	Jan 12, 2029	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	432794.15	0.01	US06406GAA94	2.71	Oct 30, 2028	3.0
CONOCOPHILLIPS	Corporates	Fixed Income	432496.26	0.01	US20825CAP95	8.86	May 15, 2038	5.9
FHLMC 30YR UMBS	Securitized	Fixed Income	432625.49	0.01	US3133KK3U19	7.06	Jan 01, 2051	2.5
VONTIER CORP	Corporates	Fixed Income	431483.89	0.01	US928881AD35	2.23	Apr 01, 2028	2.4
FHLMC 30YR UMBS	Securitized	Fixed Income	431549.68	0.01	US3133KR4Y76	1.5	Jan 01, 2054	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	430609.54	0.01	US61747YES00	5.37	Apr 20, 2037	5.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	430758.67	0.01	US3132DP5W45	3.27	Apr 01, 2053	5.5
NISOURCE INC	Corporates	Fixed Income	429904.95	0.01	US65473PAT21	6.71	Mar 31, 2055	6.38
GILEAD SCIENCES INC	Corporates	Fixed Income	429335.98	0.01	US375558BZ59	6.33	Oct 15, 2033	5.25
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	429327.52	0.01	US86038AAA07	5.25	Nov 15, 2031	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	429589.58	0.01	US3133AAQB17	7.65	Oct 01, 2050	2.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	429163.4	0.01	US731011AW25	13.33	Apr 04, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	429096.09	0.01	US3133BTHE39	3.76	Jan 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	428545.53	0.01	US36179VDP22	7.07	Jan 20, 2050	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	428405.72	0.01	US251526CY36	6.69	Sep 11, 2035	5.4
CENTENE CORPORATION	Corporates	Fixed Income	428756.43	0.01	US15135BAX91	4.8	Mar 01, 2031	2.5
CENCORA INC	Corporates	Fixed Income	427200.27	0.01	US03073EAP07	1.84	Dec 15, 2027	3.45
AGCO CORPORATION	Corporates	Fixed Income	427001.35	0.01	US001084AS13	6.46	Mar 21, 2034	5.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	426595.4	0.01	US3140X7VJ54	6.4	Jun 01, 2049	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	426571.73	0.01	US42824CBU27	5.0	Oct 15, 2031	4.85
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	425896.37	0.01	US89417EAD13	8.15	Jun 15, 2037	6.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	426211.09	0.01	US3132CWXR05	3.93	Feb 01, 2037	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	425435.88	0.01	US38141GYJ74	5.06	Jul 21, 2032	2.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	425534.14	0.01	US3140XCPY88	3.77	Aug 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	424643.9	0.01	US3132DUAF49	2.91	Sep 01, 2054	6.5
ORIX CORPORATION	Corporates	Fixed Income	424321.42	0.01	US686330AR22	5.65	Sep 13, 2032	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	423766.65	0.01	US06051GKL22	5.45	Mar 08, 2037	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	423359.1	0.01	US03523TBF49	8.43	Jan 15, 2039	8.2
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	423418.71	0.01	US057224AZ09	10.06	Sep 15, 2040	5.13
GILEAD SCIENCES INC	Corporates	Fixed Income	423412.67	0.01	US375558BD48	12.09	Mar 01, 2046	4.75
BARCLAYS PLC	Corporates	Fixed Income	422984.53	0.01	US06738ECX13	2.08	Feb 25, 2029	5.09
FOX CORP	Corporates	Fixed Income	422989.11	0.01	US35137LAK17	12.16	Jan 25, 2049	5.58
JPMORGAN CHASE & CO	Corporates	Fixed Income	422771.27	0.01	US46625HHV50	10.06	Oct 15, 2040	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	422604.04	0.01	US48126BAA17	10.4	Jan 06, 2042	5.4
GNMA2 30YR	Securitized	Fixed Income	422616.58	0.01	US36179WXL70	6.17	Feb 20, 2052	3.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	422226.87	0.01	US65562QBY08	2.98	Feb 28, 2029	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	421799.9	0.01	US3133AAKC53	7.65	Oct 01, 2050	2.0
APPLE INC	Corporates	Fixed Income	420888.69	0.01	US037833AL42	11.92	May 04, 2043	3.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	420675.92	0.01	US92343VFV18	16.69	Nov 20, 2060	3.0
VISA INC	Corporates	Fixed Income	420304.89	0.01	US92826CAE21	7.85	Dec 14, 2035	4.15
CITIGROUP INC	Corporates	Fixed Income	420050.52	0.01	US172967FX46	10.24	Jan 30, 2042	5.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	420150.49	0.01	US298785KM78	4.38	Oct 15, 2030	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	419768.16	0.01	US3140QF2E87	6.77	Sep 01, 2050	3.0
BARCLAYS PLC	Corporates	Fixed Income	419446.73	0.01	US06738ECY95	3.69	Feb 25, 2031	5.37
AT&T INC	Corporates	Fixed Income	419696.42	0.01	US00206RDR03	8.25	Mar 01, 2037	5.25
DUPONT DE NEMOURS INC	Corporates	Fixed Income	419530.03	0.01	US26078JAE01	9.18	Nov 15, 2038	5.32
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	419293.56	0.01	US06738EDE23	10.8	Aug 11, 2046	5.86
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	418880.59	0.01	US209111FX66	3.91	Apr 01, 2030	3.35
WELLTOWER OP LLC	Corporates	Fixed Income	418613.49	0.01	US95040QAP90	5.46	Jan 15, 2032	2.75
MORGAN STANLEY MTN	Corporates	Fixed Income	418912.76	0.01	US61747YEH45	5.3	Oct 20, 2032	2.51
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	418664.57	0.01	US3140X7VU00	7.17	Sep 01, 2050	2.5
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	418352.6	0.01	US83272GAE17	6.57	Apr 03, 2034	5.44
FHLMC 15YR UMBS	Securitized	Fixed Income	418208.02	0.01	US3133GEGN23	3.77	Aug 01, 2036	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	416017.14	0.01	US459200AS04	1.95	Jan 15, 2028	6.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	415976.48	0.01	US053484AD33	5.87	Feb 15, 2033	5.0
MERCK & CO INC	Corporates	Fixed Income	415982.9	0.01	US58933YBG98	16.84	Dec 10, 2061	2.9
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	415003.64	0.01	US025816EF26	3.87	Apr 25, 2031	5.02
GNMA2 30YR	Securitized	Fixed Income	414768.02	0.01	US36179XQW91	4.08	Jan 20, 2053	5.0
BROADCOM INC	Corporates	Fixed Income	414594.07	0.01	US11135FCT66	6.92	Apr 15, 2034	3.47
MOLSON COORS BREWING CO	Corporates	Fixed Income	413983.07	0.01	US60871RAH30	12.3	Jul 15, 2046	4.2
PROCTER & GAMBLE CO	Corporates	Fixed Income	413403.97	0.01	US742718EV74	1.62	Aug 11, 2027	2.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	413500.85	0.01	US3140XKQY95	3.8	Mar 01, 2053	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	413282.42	0.01	US78355HKX60	2.67	Dec 01, 2028	6.3
AMGEN INC	Corporates	Fixed Income	413237.18	0.01	US031162DU18	14.54	Mar 02, 2063	5.75
ITALY (REPUBLIC OF)	Government Related	Fixed Income	413060.33	0.01	US465410CC03	14.04	May 06, 2051	3.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	412753.76	0.01	US60687YDL02	3.98	Jul 08, 2031	4.71
BBCMS_25-C38 AS	Securitized	Fixed Income	412725.96	0.01	US05556RAD98	4.25	Nov 15, 2058	5.48
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	412663.77	0.01	US50540RAY80	5.01	Jun 01, 2031	2.7
ENBRIDGE INC	Corporates	Fixed Income	411789.94	0.01	US29250NBR52	5.81	Mar 08, 2033	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	411578.12	0.01	US03523TBT43	13.13	Oct 06, 2048	4.44
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	410889.84	0.01	US446413AT37	3.91	May 01, 2030	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	410900.67	0.01	US3140XMY425	7.38	Jul 01, 2052	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	410700.79	0.01	US698299BB98	13.46	Apr 29, 2053	4.3
NATWEST GROUP PLC	Corporates	Fixed Income	409537.69	0.01	US639057AB46	4.55	Nov 28, 2035	3.03
CIGNA GROUP	Corporates	Fixed Income	409842.06	0.01	US125523AK66	12.52	Dec 15, 2048	4.9
NASDAQ INC	Corporates	Fixed Income	409680.46	0.01	US63111XAD30	4.79	Jan 15, 2031	1.65
WFCM_21-C60 A4	Securitized	Fixed Income	409894.46	0.01	US95003DBJ63	5.04	Aug 15, 2054	2.34
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	409154.03	0.01	US694308KG17	5.21	Jun 15, 2032	5.9
ORACLE CORPORATION	Corporates	Fixed Income	409155.19	0.01	US68389XBJ37	12.1	Jul 15, 2046	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	409211.82	0.01	US3140XDQC33	7.6	Nov 01, 2051	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	408655.34	0.01	US25243YBN85	6.23	Oct 05, 2033	5.63
EXELON CORPORATION	Corporates	Fixed Income	408706.77	0.01	US30161NAY76	13.16	Apr 15, 2050	4.7
OWENS CORNING	Corporates	Fixed Income	408051.49	0.01	US690742AQ43	13.04	Jun 15, 2054	5.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	407998.97	0.01	US80281LAG05	1.82	Nov 03, 2028	3.82
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408072.74	0.01	US92343VCM46	13.78	Aug 21, 2054	5.01
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	407503.69	0.01	US06738EDD40	2.71	Nov 11, 2029	4.47
MBALT_25-A A4	Securitized	Fixed Income	407115.58	0.01	US58768YAE59	2.2	Feb 18, 2031	4.69
FHMS_K514 A2	Securitized	Fixed Income	407021.29	0.01	US3137HBLV40	2.7	Dec 25, 2028	4.57
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	406919.21	0.01	US44107TAZ93	4.29	Sep 15, 2030	3.5
GNMA2 30YR	Securitized	Fixed Income	406872.78	0.01	US36179XFE13	6.86	Sep 20, 2052	3.0
CARMX_25-3 A4	Securitized	Fixed Income	406129.84	0.01	US14290FAE60	3.07	Jan 15, 2031	4.47
PHILLIPS 66	Corporates	Fixed Income	406454.62	0.01	US718546AR56	2.06	Mar 15, 2028	3.9
AMGEN INC	Corporates	Fixed Income	406024.61	0.01	US031162CD02	12.63	Jun 15, 2048	4.56
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	405800.28	0.01	US3132DWCQ42	6.54	Nov 01, 2051	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	404958.07	0.01	US3133GFCG82	3.77	Oct 01, 2036	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	403690.61	0.01	US459200KC42	13.43	May 15, 2049	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	401737.04	0.01	US606822CS14	2.05	Feb 22, 2029	5.42
EVERSOURCE ENERGY	Corporates	Fixed Income	401840.91	0.01	US30040WAH16	13.99	Jan 15, 2050	3.45
BANCO SANTANDER SA	Corporates	Fixed Income	401724.41	0.01	US05964HAM79	4.82	Mar 25, 2031	2.96
FHLMC 30YR UMBS	Securitized	Fixed Income	401541.75	0.01	US3133KQKY16	5.03	Jan 01, 2053	5.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	401212.14	0.01	US53944YBD40	4.33	Nov 04, 2031	4.42
FNMA 30YR UMBS	Securitized	Fixed Income	400889.54	0.01	US3140QQF916	4.11	Sep 01, 2052	5.5
AMGEN INC	Corporates	Fixed Income	400652.49	0.01	US031162DJ62	6.06	Mar 01, 2033	4.2
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	400710.22	0.01	US50077LAM81	11.39	Jul 15, 2045	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	400745.34	0.01	US3140QTQE24	1.79	Dec 01, 2053	6.5
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	400169.33	0.01	US386088AH17	6.94	Apr 15, 2035	7.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	399542.77	0.01	US202795JR27	3.95	Mar 01, 2030	2.2
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	398946.06	0.01	US74834LBA70	3.16	Jun 30, 2029	4.2
CVS HEALTH CORP	Corporates	Fixed Income	398872.0	0.01	US126650DV97	12.9	Feb 21, 2053	5.63
ORACLE CORPORATION	Corporates	Fixed Income	398779.29	0.01	US68389XBE40	7.64	May 15, 2035	3.9
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	398559.09	0.01	US78016HZQ63	6.16	May 02, 2033	5.0
ELK MERGER SUB II LLC	Corporates	Fixed Income	396637.65	0.01	US682680CQ42	3.04	Jun 01, 2029	5.38
CITIGROUP INC	Corporates	Fixed Income	396958.89	0.01	US172967MM08	9.48	Mar 26, 2041	5.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	395715.04	0.01	US251526CU14	2.66	Nov 20, 2029	6.82
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	395287.7	0.01	US13607LNG40	2.19	Apr 28, 2028	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	395462.64	0.01	US715638BM30	12.92	Nov 18, 2050	5.63
FHLMC 30YR UMBS	Securitized	Fixed Income	394951.27	0.01	US3133KQPN06	3.8	Feb 01, 2053	5.5
BARCLAYS PLC	Corporates	Fixed Income	394636.38	0.01	US06738EBY05	1.54	Aug 09, 2028	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	394833.9	0.01	US904764BQ99	5.28	Aug 12, 2031	1.75
ABBVIE INC	Corporates	Fixed Income	394350.76	0.01	US00287YDW66	13.75	Mar 15, 2054	5.4
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	392900.82	0.01	US00774MAE57	1.93	Jan 23, 2028	3.88
METLIFE INC	Corporates	Fixed Income	392112.85	0.01	US59156RBZ01	3.76	Mar 23, 2030	4.55
CDW LLC	Corporates	Fixed Income	390601.29	0.01	US12513GBD07	1.3	Apr 01, 2028	4.25
AMAZON.COM INC	Corporates	Fixed Income	390663.52	0.01	US023135BM78	15.11	Aug 22, 2057	4.25
CITIGROUP INC	Corporates	Fixed Income	390456.86	0.01	US172967JU60	11.97	Jul 30, 2045	4.65
ABBVIE INC	Corporates	Fixed Income	390205.41	0.01	US00287YAM12	11.35	Nov 06, 2042	4.4
HSBC BANK USA NA	Corporates	Fixed Income	390044.35	0.01	US4042Q1AA55	6.95	Nov 01, 2034	5.88
EVERSOURCE ENERGY	Corporates	Fixed Income	388047.72	0.01	US30040WBA53	4.51	Apr 15, 2031	5.85
MORGAN STANLEY MTN	Corporates	Fixed Income	388317.84	0.01	US61747YFG52	6.03	Jul 21, 2034	5.42
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	388255.65	0.01	US38141GC449	6.9	Jan 28, 2036	5.54
KINDER MORGAN INC	Corporates	Fixed Income	388334.55	0.01	US49456BAV36	5.87	Feb 01, 2033	4.8
CSAIL_18-CX11 B	Securitized	Fixed Income	388242.99	0.01	US12652UAZ21	2.93	Apr 17, 2051	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	388188.85	0.01	US91087BAX82	12.3	May 04, 2053	6.34
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	388341.6	0.01	US92343VFW90	16.08	Oct 30, 2056	2.99
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	387445.86	0.01	US233835AQ08	4.16	Jan 18, 2031	8.5
HCA INC	Corporates	Fixed Income	387240.0	0.01	US404119BW86	2.5	Feb 01, 2029	5.88
ITALY (REPUBLIC OF)	Government Related	Fixed Income	387182.18	0.01	US465410BZ07	13.54	Oct 17, 2049	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	386744.83	0.01	US025816DR72	6.62	Apr 25, 2035	5.92
BIOGEN INC	Corporates	Fixed Income	386529.03	0.01	US09062XAH61	4.12	May 01, 2030	2.25
ABBVIE INC	Corporates	Fixed Income	386235.61	0.01	US00287YBD04	12.93	Nov 14, 2048	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	386121.77	0.01	US03027XBM11	4.88	Apr 15, 2031	2.7
GILEAD SCIENCES INC	Corporates	Fixed Income	385894.57	0.01	US375558BA09	11.87	Feb 01, 2045	4.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	385660.5	0.01	US720186AP00	13.44	May 15, 2052	5.05
GILEAD SCIENCES INC	Corporates	Fixed Income	384904.13	0.01	US375558CC55	7.3	Jun 15, 2035	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	384227.53	0.01	US3140XAB683	6.77	Jan 01, 2051	3.0
AT&T INC	Corporates	Fixed Income	383871.64	0.01	US00206RKA94	14.26	Jun 01, 2051	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	383711.51	0.01	US3142GQSU74	1.23	Dec 01, 2053	6.5
DANAHER CORPORATION	Corporates	Fixed Income	383850.26	0.01	US235851AW20	15.37	Dec 10, 2051	2.8
BANK OF AMERICA CORP	Corporates	Fixed Income	383486.94	0.01	US06051GFG91	11.6	Apr 01, 2044	4.88
KILROY REALTY LP	Corporates	Fixed Income	383569.73	0.01	US49427RAP73	3.85	Feb 15, 2030	3.05
ITC HOLDINGS CORP	Corporates	Fixed Income	382773.82	0.01	US465685AH81	10.77	Jul 01, 2043	5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	382145.96	0.01	US06418GAQ01	3.69	Feb 14, 2031	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	381096.56	0.01	US37045XED49	5.54	Jan 09, 2033	6.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	380492.21	0.01	US03027XAM20	1.05	Jan 15, 2027	3.13
CONAGRA BRANDS INC	Corporates	Fixed Income	379524.53	0.01	US205887AX04	3.98	Sep 15, 2030	8.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	379542.68	0.01	US03523TBU16	9.11	Jan 23, 2039	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	379393.24	0.01	US913017BT50	11.14	Jun 01, 2042	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	379578.69	0.01	US698299BL70	14.5	Jul 23, 2060	3.87
BROADCOM INC 144A	Corporates	Fixed Income	379275.83	0.01	US11135FBP53	8.29	Nov 15, 2035	3.14
OVINTIV INC	Corporates	Fixed Income	378639.38	0.01	US698900AG20	4.86	Nov 01, 2031	7.2
KINDER MORGAN INC	Corporates	Fixed Income	378447.32	0.01	US494553AE00	6.42	Feb 01, 2034	5.4
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	378410.46	0.01	US172967NG21	1.18	Feb 24, 2028	3.07
FHLMC 30YR UMBS	Securitized	Fixed Income	378404.1	0.01	US3133KP6Y94	4.67	Oct 01, 2052	5.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	378219.19	0.01	US822582CL48	15.35	Nov 26, 2051	3.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	377889.91	0.01	US23291KAK16	14.37	Nov 15, 2049	3.4
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	376526.23	0.01	US882389CC14	5.26	Jul 15, 2032	7.0
TARGA RESOURCES CORP	Corporates	Fixed Income	375952.79	0.01	US87612GAF81	6.36	Mar 30, 2034	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	375625.62	0.01	US61747YFD22	2.21	Apr 20, 2029	5.16
JPMCC_17-JP6 ASB	Securitized	Fixed Income	374991.5	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	374696.26	0.01	US03835VAJ52	15.04	Dec 01, 2051	3.1
MOLSON COORS BREWING CO	Corporates	Fixed Income	374119.67	0.01	US60871RAD26	10.72	May 01, 2042	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	373831.97	0.01	US3140X9CS21	6.77	Nov 01, 2050	3.0
EXELON CORPORATION	Corporates	Fixed Income	373463.79	0.01	US30161NAX93	3.88	Apr 15, 2030	4.05
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	372744.94	0.01	US89115A2E11	5.5	Jun 08, 2032	4.46
FHLMC 30YR UMBS	Securitized	Fixed Income	372497.81	0.01	US3142GUSU86	2.13	May 01, 2055	6.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	372474.55	0.01	US3132A8TN98	1.42	Mar 01, 2030	3.0
ALLY FINANCIAL INC	Corporates	Fixed Income	372472.6	0.01	US370425RZ53	4.79	Nov 01, 2031	8.0
FHLMC 30YR UMBS	Securitized	Fixed Income	372130.08	0.01	US3133KM4T90	7.13	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	371542.25	0.01	US31427MPK17	2.94	Feb 01, 2055	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	370839.46	0.01	US459056RA75	7.79	Aug 27, 2035	4.38
MERCK & CO INC	Corporates	Fixed Income	370363.43	0.01	US589331AE71	2.75	Dec 01, 2028	5.95
CROWN CASTLE INC	Corporates	Fixed Income	370522.06	0.01	US22822VBC46	6.05	May 01, 2033	5.1
BANK OF AMERICA CORP	Corporates	Fixed Income	370550.69	0.01	US06051GJN07	13.56	Mar 13, 2052	3.48
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	369959.33	0.01	US808513CA10	5.56	Mar 03, 2032	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	369686.21	0.01	US035240AQ30	2.72	Jan 23, 2029	4.75
DENTSPLY SIRONA INC	Corporates	Fixed Income	369513.24	0.01	US24906PAA75	4.12	Jun 01, 2030	3.25
MERCK & CO INC	Corporates	Fixed Income	369858.21	0.01	US58933YAW57	13.51	Mar 07, 2049	4.0
PHILLIPS 66	Corporates	Fixed Income	368995.36	0.01	US718546AL86	11.56	Nov 15, 2044	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	368360.3	0.01	US60687YAT64	2.55	Sep 11, 2029	4.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	368018.15	0.01	US494368BC63	8.21	Aug 01, 2037	6.63
EQUINOR ASA	Government Related	Fixed Income	367768.31	0.01	US29446MAF95	3.96	Apr 06, 2030	3.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	367524.59	0.01	US06051GHG73	2.1	Mar 05, 2029	3.97
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	367394.96	0.01	US06051GJL41	4.54	Oct 24, 2031	1.92
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	367439.89	0.01	US694308JJ74	13.85	Aug 01, 2050	3.5
GATX CORPORATION	Corporates	Fixed Income	366918.83	0.01	US361448BM41	6.4	Mar 15, 2034	6.05
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	366938.26	0.01	US50077LBJ44	12.68	Jun 01, 2050	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	367103.97	0.01	US606822CD45	5.38	Jan 19, 2033	2.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	367014.65	0.01	US3140X9VZ52	7.55	Feb 01, 2051	2.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	366627.06	0.01	US532457BU11	15.45	Mar 15, 2059	4.15
FHLMC 15YR UMBS	Securitized	Fixed Income	366516.3	0.01	US3133L8T391	3.87	Nov 01, 2036	2.0
MORGAN STANLEY	Corporates	Fixed Income	366061.41	0.01	US6174468P76	3.88	Apr 01, 2031	3.62
AMAZON.COM INC	Corporates	Fixed Income	366462.38	0.01	US023135CB05	15.13	May 12, 2051	3.1
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	365926.29	0.01	US25278XAN93	3.65	Dec 01, 2029	3.5
SANDS CHINA LTD	Corporates	Fixed Income	365995.02	0.01	US80007RAQ83	3.05	Mar 08, 2029	2.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	365557.01	0.01	US3140X8FV40	6.14	Jul 01, 2050	3.5
CITIGROUP INC	Corporates	Fixed Income	365615.27	0.01	US172967AR23	1.94	Jan 15, 2028	6.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	365292.62	0.01	US88339WAC01	6.58	Mar 15, 2034	5.15
COMERICA INCORPORATED	Corporates	Fixed Income	365196.52	0.01	US200340AT44	2.84	Feb 01, 2029	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	365456.88	0.01	US46625HJU59	11.46	Feb 01, 2044	4.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	365257.56	0.01	US3140XHHS99	7.7	Feb 01, 2052	2.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	364922.82	0.01	US89115A2M37	1.95	Jan 10, 2028	5.16
NISOURCE INC	Corporates	Fixed Income	364890.75	0.01	US65473PAR64	3.31	Nov 30, 2054	6.95
AEP TEXAS INC	Corporates	Fixed Income	364577.64	0.01	US00108WAQ33	13.28	May 15, 2052	5.25
OHIO POWER CO	Corporates	Fixed Income	364750.92	0.01	US677415CU30	15.1	Oct 01, 2051	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	364392.67	0.01	US3133ALJP41	7.42	May 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	363902.92	0.01	US3133KQDR48	5.03	Nov 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	364113.69	0.01	US3140QEXP29	7.58	Sep 01, 2050	2.0
PHILLIPS 66 CO	Corporates	Fixed Income	363859.04	0.01	US718547AR30	6.03	Jun 30, 2033	5.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	363547.72	0.01	US38141GYB49	4.88	Apr 22, 2032	2.62
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	363200.78	0.01	US035242AN64	11.92	Feb 01, 2046	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	363217.13	0.01	US3133KNWU35	7.35	Mar 01, 2052	2.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	362667.19	0.01	US494368BY83	2.62	Nov 01, 2028	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	362789.64	0.01	US3140X8W780	6.77	Nov 01, 2050	3.0
COMCAST CORPORATION	Corporates	Fixed Income	362206.37	0.01	US20030NCL38	9.35	Oct 15, 2038	4.6
OWENS CORNING	Corporates	Fixed Income	362097.57	0.01	US690742AJ00	3.3	Aug 15, 2029	3.95
CIGNA GROUP	Corporates	Fixed Income	361947.44	0.01	US125523CK49	14.19	Mar 15, 2050	3.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	361563.73	0.01	US3132D6NR70	3.29	Jul 01, 2035	2.5
FNMA 30YR	Securitized	Fixed Income	361722.83	0.01	US3140J6GR20	6.08	Sep 01, 2048	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	361426.97	0.01	US53944YAX13	6.24	Jan 05, 2035	5.68
CHILE (REPUBLIC OF)	Government Related	Fixed Income	361484.36	0.01	US168863DL94	14.16	Jan 25, 2050	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	361043.6	0.01	US3132DWMR15	4.66	Oct 01, 2054	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	361191.79	0.01	US3142GQ5B40	2.41	Feb 01, 2054	6.0
INTEL CORPORATION	Corporates	Fixed Income	360572.71	0.01	US458140CE86	1.99	Feb 10, 2028	4.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	360790.49	0.01	US65535HAX70	5.08	Jul 14, 2031	2.61
EQT CORP	Corporates	Fixed Income	360458.19	0.01	US26884LAG41	3.41	Feb 01, 2030	7.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	360284.2	0.01	US92343VGB45	14.34	Mar 22, 2051	3.55
ONEOK INC	Corporates	Fixed Income	359901.22	0.01	US682680DD20	12.91	Oct 15, 2055	6.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	359520.27	0.01	US06051GJB68	4.1	Apr 29, 2031	2.59
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	359240.83	0.01	US202795JU55	15.44	Sep 01, 2051	2.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	359046.54	0.01	US742718DF34	8.33	Mar 05, 2037	5.55
EXELON CORPORATION	Corporates	Fixed Income	359018.28	0.01	US30161NBS99	13.43	Mar 15, 2055	5.88
ORACLE CORPORATION	Corporates	Fixed Income	358760.29	0.01	US68389XBY04	14.58	Apr 01, 2060	3.85
CROWN CASTLE INC	Corporates	Fixed Income	358418.35	0.01	US22822VAL53	2.85	Feb 15, 2029	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	358680.21	0.01	US74456QCM69	13.69	Mar 15, 2053	5.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	358029.6	0.01	US06051GEN51	10.29	Feb 07, 2042	5.88
CITIGROUP INC	Corporates	Fixed Income	358114.0	0.01	US172967MP39	3.82	Mar 31, 2031	4.41
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	357980.16	0.01	US89157XAC56	14.86	Apr 05, 2064	5.64
FHLMC 30YR UMBS	Securitized	Fixed Income	357170.25	0.01	US3133KM3Z69	7.48	Nov 01, 2051	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	356837.85	0.01	US594918BZ68	8.64	Feb 06, 2037	4.1
LEGG MASON INC	Corporates	Fixed Income	356325.68	0.01	US524901AR65	10.9	Jan 15, 2044	5.63
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	355100.17	0.01	US24422EXE49	6.33	Sep 08, 2033	5.15
KOREA (REPUBLIC OF)	Government Related	Fixed Income	354537.88	0.01	US50064FAN42	13.87	Sep 20, 2048	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	354202.33	0.01	US251526CX52	3.35	Sep 11, 2030	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	354076.17	0.01	US168863DS48	11.44	May 07, 2041	3.1
EXELON CORPORATION	Corporates	Fixed Income	353300.83	0.01	US30161NAQ43	7.27	Jun 15, 2035	4.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	353025.5	0.01	US110122DX32	15.85	Mar 15, 2062	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	351774.69	0.01	US38141GC514	12.94	Jan 28, 2056	5.73
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	351214.39	0.01	US38141GWL49	1.41	Jun 05, 2028	3.69
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	351078.03	0.01	US110122DK11	12.99	Nov 15, 2047	4.35
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	350946.6	0.01	US674599DF90	7.74	Sep 15, 2036	6.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	350627.06	0.01	US539439BA62	7.07	Nov 26, 2035	5.59
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	350184.6	0.01	US89153VAW90	15.97	Jun 29, 2060	3.39
VODAFONE GROUP PLC	Corporates	Fixed Income	349822.08	0.01	US92857TAH05	3.57	Feb 15, 2030	7.88
COMCAST CORPORATION	Corporates	Fixed Income	349434.64	0.01	US20030NAK72	7.43	Nov 15, 2035	6.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	349061.95	0.01	US10112RBB96	3.22	Jun 21, 2029	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	349282.06	0.01	US3140XCLX42	7.18	Aug 01, 2051	2.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	348592.9	0.01	US785592AX43	3.82	May 15, 2030	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	348286.89	0.01	US571748CD26	13.83	Mar 15, 2055	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	348246.87	0.01	US89153VAV18	14.76	May 29, 2050	3.13
ALLY FINANCIAL INC	Corporates	Fixed Income	347842.81	0.01	US36186CBY84	4.79	Nov 01, 2031	8.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	347705.95	0.01	US06051GLU12	6.11	Sep 15, 2034	5.87
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347741.47	0.01	US31427NHU63	4.89	Apr 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	347482.57	0.01	US36179TJW62	6.93	Oct 20, 2047	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	347187.34	0.01	US3133B9MX98	7.38	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347383.58	0.01	US3132DMSK26	6.77	Dec 01, 2050	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	346870.81	0.01	US3132CWQY39	3.41	Oct 01, 2035	3.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	346281.67	0.01	US38141GZK39	1.19	Feb 24, 2028	2.64
CROWN CASTLE INC	Corporates	Fixed Income	346519.3	0.01	US22822VAR24	4.11	Jul 01, 2030	3.3
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	346643.28	0.01	US806854AJ48	4.17	Jun 26, 2030	2.65
ISRAEL (STATE OF)	Government Related	Fixed Income	346414.72	0.01	US46513JB429	13.54	Jul 03, 2050	3.88
ORACLE CORPORATION	Corporates	Fixed Income	345827.81	0.01	US68389XDR35	12.78	Sep 26, 2055	5.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	345201.13	0.01	US03523TBW71	14.17	Jan 23, 2059	5.8
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	345162.93	0.01	US91086QAZ19	14.18	Oct 12, 2110	5.75
US BANCORP MTN	Corporates	Fixed Income	344718.97	0.01	US91159HJB78	5.39	Nov 03, 2036	2.49
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	344647.26	0.01	US737679DE73	11.44	Mar 15, 2043	4.15
ZOETIS INC	Corporates	Fixed Income	344527.54	0.01	US98978VAN38	2.43	Aug 20, 2028	3.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	344073.31	0.01	US254709AT53	5.88	Nov 02, 2034	7.96
AIR LEASE CORPORATION	Corporates	Fixed Income	344049.62	0.01	US00912XAV64	1.21	Apr 01, 2027	3.63
CUMMINS INC	Corporates	Fixed Income	343782.42	0.01	US231021AS53	15.39	Sep 01, 2050	2.6
SYNOPSYS INC	Corporates	Fixed Income	343245.82	0.01	US871607AG29	13.63	Apr 01, 2055	5.7
ORACLE CORPORATION	Corporates	Fixed Income	343025.24	0.01	US68389XAM74	9.58	Jul 15, 2040	5.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	342692.81	0.01	US46647PAN69	12.62	Jan 23, 2049	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	342703.84	0.01	US3140XJNY59	6.11	Oct 01, 2052	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	342273.22	0.01	US03027XCP33	7.16	Mar 15, 2035	5.35
AMGEN INC	Corporates	Fixed Income	342207.64	0.01	US031162CW82	4.81	Feb 25, 2031	2.3
AMAZON.COM INC	Corporates	Fixed Income	341727.79	0.01	US023135BT22	15.36	Jun 03, 2050	2.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	341515.85	0.01	US773903AH27	2.94	Mar 01, 2029	3.5
MPLX LP	Corporates	Fixed Income	341287.07	0.01	US55336VAM28	9.11	Apr 15, 2038	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	341290.67	0.01	US3133L8GS85	3.92	May 01, 2036	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	340995.75	0.01	US693475BR55	2.26	Jun 12, 2029	5.58
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	340321.3	0.01	US438516AR73	7.74	Mar 15, 2036	5.7
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	340319.53	0.01	US61747YEV39	1.72	Oct 18, 2028	6.3
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	340322.42	0.01	US456873AC20	11.84	Nov 01, 2044	4.65
NISOURCE INC	Corporates	Fixed Income	339970.1	0.01	US65473PAX33	7.28	Jul 15, 2035	5.35
ORACLE CORPORATION	Corporates	Fixed Income	339913.24	0.01	US68389XAH89	8.94	Jul 08, 2039	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	340222.73	0.01	US74456QBX34	2.49	Sep 01, 2028	3.65
BARCLAYS PLC	Corporates	Fixed Income	339411.37	0.01	US06738ECH62	5.8	Jun 27, 2034	7.12
JPMORGAN CHASE & CO	Corporates	Fixed Income	339635.41	0.01	US46647PEC68	6.37	Jan 23, 2035	5.34
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	339328.06	0.01	US78016FZU10	1.8	Nov 01, 2027	6.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	339029.37	0.01	US10112RBC79	3.93	Mar 15, 2030	2.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	338659.84	0.01	US14040HCT05	5.31	May 10, 2033	5.27
MICROSOFT CORPORATION	Corporates	Fixed Income	338758.85	0.01	US594918BK99	7.91	Nov 03, 2035	4.2
WESTPAC BANKING CORP	Corporates	Fixed Income	338749.65	0.01	US961214DK65	1.22	Mar 08, 2027	3.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	338953.79	0.01	US3140W2SF92	2.31	Jun 01, 2055	6.0
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	338341.95	0.01	US61747YEY77	5.51	Oct 18, 2033	6.34
NISOURCE INC	Corporates	Fixed Income	338256.03	0.01	US65473PAQ81	6.59	Apr 01, 2034	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	338367.46	0.01	US02665WEZ05	6.53	Jan 10, 2034	4.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	338052.92	0.01	US571748CC43	7.26	Mar 15, 2035	5.0
HASBRO INC	Corporates	Fixed Income	337888.61	0.01	US418056AV91	1.63	Sep 15, 2027	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	337411.63	0.01	US65535HBB42	2.95	Jan 22, 2029	2.71
CHILE (REPUBLIC OF)	Government Related	Fixed Income	336693.77	0.01	US168863DY16	10.97	Mar 07, 2042	4.34
AIR LEASE CORPORATION	Corporates	Fixed Income	336060.4	0.01	US00912XBF06	2.51	Oct 01, 2028	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	336264.14	0.01	US036752AT01	5.55	May 15, 2032	4.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	335578.42	0.01	US78016HZS20	2.44	Aug 01, 2028	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	335860.16	0.01	US6174468N29	12.23	Mar 24, 2051	5.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	335898.1	0.01	US10112RBD52	4.61	Jan 30, 2031	3.25
HCA INC	Corporates	Fixed Income	335924.38	0.01	US404119CB31	14.14	Jul 15, 2051	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	335173.83	0.01	US60687YCZ07	2.32	Jul 06, 2029	5.78
CITIGROUP INC	Corporates	Fixed Income	335235.27	0.01	US172967NU15	5.41	May 24, 2033	4.91
MERCK & CO INC	Corporates	Fixed Income	335153.56	0.01	US58933YAJ47	11.71	May 18, 2043	4.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	334828.18	0.01	US06051GLG28	2.21	Apr 25, 2029	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	335040.69	0.01	US015271AV11	6.5	Feb 01, 2033	1.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	334531.39	0.01	US03027XBC39	4.21	Jun 15, 2030	2.1
PECO ENERGY CO	Corporates	Fixed Income	334319.37	0.01	US693304BC00	15.29	Sep 15, 2051	2.85
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	333744.33	0.01	US01609WBA99	16.58	Feb 09, 2061	3.25
BROADCOM INC	Corporates	Fixed Income	332376.38	0.01	US11135FBD24	3.77	Apr 15, 2030	5.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	332193.03	0.01	US56501RAE62	1.18	Feb 24, 2032	4.06
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	330827.61	0.01	US3132A5F598	6.52	Nov 01, 2046	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	330875.11	0.01	US035240AG57	10.59	Jan 15, 2042	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	330892.95	0.01	US92343VDR24	9.5	Mar 15, 2039	4.81
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	330625.45	0.01	US06051GGC78	1.24	Nov 25, 2027	4.18
REGIONS FINANCIAL CORP	Corporates	Fixed Income	330216.24	0.01	US7591EPAE09	7.99	Dec 10, 2037	7.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	329975.04	0.01	US494550AQ90	5.92	Aug 15, 2033	7.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	330064.4	0.01	US606822BK96	10.11	Jul 18, 2039	3.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	329997.68	0.01	US3132D57D82	4.06	Mar 01, 2036	1.5
REPUBLIC OF HUNGARY	Government Related	Fixed Income	329597.57	0.01	US445545AF36	9.34	Mar 29, 2041	7.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	329732.62	0.01	US3132DNVC46	4.67	Aug 01, 2052	5.0
METLIFE INC	Corporates	Fixed Income	329244.13	0.01	US59156RAV06	5.96	Aug 01, 2069	10.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	329096.32	0.01	US50077LAZ94	12.79	Oct 01, 2049	4.88
FOX CORP	Corporates	Fixed Income	328865.75	0.01	US35137LAJ44	9.04	Jan 25, 2039	5.48
CITIGROUP INC	Corporates	Fixed Income	328818.05	0.01	US172967MS77	4.08	Jun 03, 2031	2.57
BOSTON PROPERTIES LP	Corporates	Fixed Income	328000.81	0.01	US10112RBF01	6.91	Oct 01, 2033	2.45
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	327467.23	0.01	US06418JAA97	0.96	Dec 07, 2026	5.35
SYNCHRONY FINANCIAL	Corporates	Fixed Income	327051.01	0.01	US87165BAR42	5.31	Oct 28, 2031	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	327356.22	0.01	US3133KLG350	7.13	Mar 01, 2051	2.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	326736.95	0.01	US666807CJ91	13.71	Mar 15, 2053	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	326787.04	0.01	US744538AE99	5.05	Jun 15, 2031	2.2
FNMA 30YR UMBS	Securitized	Fixed Income	326298.38	0.01	US3140QPA984	5.39	May 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	325686.76	0.01	US3140QLFF81	7.27	Jul 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	325769.63	0.01	US31418DZ396	3.8	Jun 01, 2036	2.5
ORACLE CORPORATION	Corporates	Fixed Income	325255.6	0.01	US68389XBP96	9.16	Nov 15, 2037	3.8
STATE STREET CORP	Corporates	Fixed Income	324953.14	0.01	US857477BD43	2.73	Dec 03, 2029	4.14
AT&T INC	Corporates	Fixed Income	324927.31	0.01	US00206RJZ64	11.18	Jun 01, 2041	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	324375.06	0.01	US842400JK08	13.08	Sep 15, 2055	6.2
CROWN CASTLE INC	Corporates	Fixed Income	324555.34	0.01	US22822VAT89	4.7	Jan 15, 2031	2.25
FNMA 15YR UMBS	Securitized	Fixed Income	324762.57	0.01	US3140QNZF28	4.11	Apr 01, 2037	2.5
ABBVIE INC	Corporates	Fixed Income	323388.75	0.01	US00287YEB11	13.83	Mar 15, 2055	5.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	323408.39	0.01	US3132DQGN07	3.7	May 01, 2053	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	323133.53	0.01	US168863DQ81	16.73	Jan 22, 2061	3.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	322939.21	0.01	US693475BZ71	6.63	Jul 23, 2035	5.4
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	322656.06	0.01	US19416QEJ58	12.54	Aug 15, 2045	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	322424.05	0.01	US3128MJZB93	6.51	Dec 01, 2046	3.0
WELLS FARGO & CO	Corporates	Fixed Income	322094.13	0.01	US949746RF01	10.91	Jan 15, 2044	5.61
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	321984.97	0.01	US767201AL06	10.18	Nov 02, 2040	5.2
HCA INC	Corporates	Fixed Income	322164.14	0.01	US404119BZ18	12.27	Jun 15, 2049	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	322179.71	0.01	US3142GQSS29	1.42	Dec 01, 2053	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	322157.4	0.01	US136375CZ30	15.6	May 01, 2050	2.45
KEYCORP MTN	Corporates	Fixed Income	321729.28	0.01	US49326EEJ82	3.59	Oct 01, 2029	2.55
FNMA 15YR UMBS	Securitized	Fixed Income	321625.95	0.01	US31418EKK54	3.42	Nov 01, 2037	4.0
CBRE SERVICES INC	Corporates	Fixed Income	321319.32	0.01	US12505BAG59	6.65	Aug 15, 2034	5.95
GILEAD SCIENCES INC	Corporates	Fixed Income	321099.66	0.01	US375558BJ18	8.41	Sep 01, 2036	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	320589.64	0.01	US404280DV88	5.71	Mar 09, 2034	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	320682.09	0.01	US86562MCF59	11.8	Jan 12, 2041	2.3
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	320908.48	0.01	US13645RBH66	15.22	Dec 02, 2051	3.1
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	320477.63	0.01	US539439AX74	2.05	Mar 06, 2029	5.87
CONOCOPHILLIPS CO	Corporates	Fixed Income	320370.21	0.01	US20826FBD78	15.53	Mar 15, 2062	4.03
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	319755.47	0.01	US11120VAJ26	4.01	Jul 01, 2030	4.05
STATE STREET CORP	Corporates	Fixed Income	319773.24	0.01	US857477BF90	3.64	Nov 01, 2034	3.03
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	319711.33	0.01	US842400GG23	12.66	Apr 01, 2047	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	319384.97	0.01	US04316JAP49	13.5	Feb 15, 2055	5.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	319601.37	0.01	US3140XHKM82	7.99	Apr 01, 2052	1.5
MERCK & CO INC	Corporates	Fixed Income	319026.76	0.01	US58933YBK01	6.21	May 17, 2033	4.5
LASMO USA INC	Corporates	Fixed Income	318223.54	0.01	US51808BAE20	1.82	Nov 15, 2027	7.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	318030.27	0.01	US06051GHZ54	3.88	Feb 13, 2031	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	317918.32	0.01	US824348AX47	12.69	Jun 01, 2047	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	318225.05	0.01	US3133BPXV57	4.67	Nov 01, 2052	5.0
AMGEN INC	Corporates	Fixed Income	317801.77	0.01	US031162DH07	3.33	Aug 18, 2029	4.05
FNMA 15YR UMBS	Securitized	Fixed Income	317429.16	0.01	US3140QNAK87	3.77	Jan 01, 2037	2.0
CONOCOPHILLIPS	Corporates	Fixed Income	316693.63	0.01	US20825CAQ78	8.87	Feb 01, 2039	6.5
CISCO SYSTEMS INC	Corporates	Fixed Income	316956.78	0.01	US17275RAD44	9.11	Feb 15, 2039	5.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	316919.42	0.01	US96950FAF18	9.48	Apr 15, 2040	6.3
MERCK & CO INC	Corporates	Fixed Income	316991.72	0.01	US58933YAT29	12.44	Feb 10, 2045	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	316408.42	0.01	US02665WDW82	2.22	Mar 24, 2028	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	315992.6	0.01	US92343VBG86	11.49	Nov 01, 2042	3.85
BARCLAYS PLC	Corporates	Fixed Income	315729.98	0.01	US06738ECR45	2.92	Mar 12, 2030	5.69
GNMA2 30YR	Securitized	Fixed Income	315674.01	0.01	US36179YFL39	3.09	Sep 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	315545.43	0.01	US3140QTH361	1.23	Nov 01, 2053	6.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	315039.39	0.01	US3132A5GA75	6.52	Dec 01, 2046	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	315296.59	0.01	US548661AK38	2.93	Mar 15, 2029	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	315156.79	0.01	US46647PAK21	12.35	Jul 24, 2048	4.03
CARRIER GLOBAL CORP	Corporates	Fixed Income	315155.57	0.01	US14448CAS35	14.19	Apr 05, 2050	3.58
BMO_24-5C7 AS	Securitized	Fixed Income	314546.83	0.01	US09660WAX92	3.43	Nov 15, 2057	5.89
TARGET CORPORATION	Corporates	Fixed Income	314554.53	0.01	US87612EBQ89	5.91	Jan 15, 2033	4.4
WALT DISNEY CO	Corporates	Fixed Income	314851.88	0.01	US254687FM36	14.89	Sep 01, 2049	2.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	314086.25	0.01	US747525AV54	12.85	May 20, 2047	4.3
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	314176.59	0.01	US23291KAJ43	10.63	Nov 15, 2039	3.25
ORACLE CORPORATION	Corporates	Fixed Income	314189.72	0.01	US68389XCA19	13.33	Mar 25, 2051	3.95
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	313718.48	0.01	US36267VAM54	13.02	Nov 22, 2052	6.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	313638.0	0.01	US03027XAX84	1.07	Jan 15, 2027	2.75
ABBVIE INC	Corporates	Fixed Income	313740.63	0.01	US00287YDX40	15.07	Mar 15, 2064	5.5
EQUINOR ASA	Government Related	Fixed Income	314022.07	0.01	US29446MAH51	14.14	Apr 06, 2050	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	313260.71	0.01	US06051GHQ55	2.92	Feb 07, 2030	3.97
CROWN CASTLE INC	Corporates	Fixed Income	313572.75	0.01	US22822VAW19	4.93	Apr 01, 2031	2.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	312857.52	0.01	US89417EAH27	10.13	Nov 01, 2040	5.35
COCA-COLA CO	Corporates	Fixed Income	312984.06	0.01	US191216CV08	4.27	Jun 01, 2030	1.65
CIGNA GROUP	Corporates	Fixed Income	312909.91	0.01	US125523BK57	13.13	Oct 15, 2047	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	312729.59	0.01	US3133A0DJ07	4.52	Dec 01, 2049	5.0
CITIGROUP INC	Corporates	Fixed Income	312000.17	0.01	US172967PA33	5.58	Nov 17, 2033	6.27
LEAR CORPORATION	Corporates	Fixed Income	311951.32	0.01	US521865BA22	3.09	May 15, 2029	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	312241.82	0.01	US913017CW70	9.53	Nov 16, 2038	4.45
COCA-COLA CO	Corporates	Fixed Income	312146.92	0.01	US191216CW80	11.47	Jun 01, 2040	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	311775.87	0.01	US842400ES88	6.32	Jan 15, 2034	6.0
ORACLE CORPORATION	Corporates	Fixed Income	311684.2	0.01	US68389XAE58	8.46	Apr 15, 2038	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	311790.14	0.01	US61747YFE05	5.96	Apr 21, 2034	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	311814.1	0.01	US37045XDL73	4.96	Jun 10, 2031	2.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	311442.26	0.01	US65535HAZ29	1.1	Jan 22, 2027	2.33
MORGAN STANLEY MTN	Corporates	Fixed Income	310880.99	0.01	US61747YFU47	3.49	Oct 18, 2030	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	310733.84	0.01	US532457BZ08	17.9	Sep 15, 2060	2.5
WELLTOWER OP LLC	Corporates	Fixed Income	310465.8	0.01	US95040QAR56	5.56	Jun 15, 2032	3.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	309848.59	0.01	US03027XCD03	6.02	Jul 15, 2033	5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	309758.1	0.01	US06418GAL14	1.67	Sep 08, 2028	4.4
MPLX LP	Corporates	Fixed Income	309444.61	0.01	US55336VAN01	12.47	Apr 15, 2048	4.7
COMCAST CORPORATION	Corporates	Fixed Income	309423.29	0.01	US20030NCG43	13.96	Nov 01, 2052	4.05
RYDER SYSTEM INC MTN	Corporates	Fixed Income	308968.08	0.01	US78355HKV05	2.02	Mar 01, 2028	5.65
COMCAST CORPORATION	Corporates	Fixed Income	308463.23	0.01	US20030NCE94	13.4	Nov 01, 2049	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	308521.39	0.01	US3140XJH483	3.8	Apr 01, 2037	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	307625.46	0.01	US693475BM68	5.77	Jan 24, 2034	5.07
FNMA 30YR UMBS	Securitized	Fixed Income	307950.35	0.01	US31418D2M38	7.26	Jul 01, 2051	2.5
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	307267.92	0.01	US31620MBY12	5.42	Jul 15, 2032	5.1
TELUS CORP	Corporates	Fixed Income	307433.78	0.01	US87971MBD48	1.16	Feb 16, 2027	2.8
J M SMUCKER CO	Corporates	Fixed Income	307230.63	0.01	US832696AM09	7.48	Mar 15, 2035	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	307058.48	0.01	US036752AZ60	6.61	Jun 15, 2034	5.38
COMCAST CORPORATION	Corporates	Fixed Income	306964.46	0.01	US20030NCC39	12.94	Nov 01, 2047	3.97
KINDER MORGAN INC	Corporates	Fixed Income	306379.57	0.01	US49456BAH42	11.45	Jun 01, 2045	5.55
HP INC	Corporates	Fixed Income	305939.5	0.01	US40434LAN55	5.71	Jan 15, 2033	5.5
SANDS CHINA LTD	Corporates	Fixed Income	305471.16	0.01	US80007RAS40	5.04	Aug 08, 2031	3.25
EQUINOR ASA	Government Related	Fixed Income	305063.02	0.01	US85771PAC68	10.05	Aug 17, 2040	5.1
SYNIT_25-2 A	Securitized	Fixed Income	304223.46	0.01	US87166PAQ46	2.28	May 15, 2031	4.49
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	304250.67	0.01	US882508BD51	13.28	May 15, 2048	4.15
FNMA 15YR UMBS	Securitized	Fixed Income	304453.03	0.01	US3140LXDN27	4.15	Jun 01, 2037	2.0
BERRY GLOBAL INC	Corporates	Fixed Income	304009.34	0.01	US08576PAQ46	6.33	Jan 15, 2034	5.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	303333.12	0.01	US025816EH81	7.11	Apr 25, 2036	5.67
MORGAN STANLEY MTN	Corporates	Fixed Income	303521.59	0.01	US6174468G77	2.86	Jan 23, 2030	4.43
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	303285.84	0.01	US882508BL77	5.35	Sep 15, 2031	1.9
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	303632.07	0.01	US29364WBD92	15.05	Mar 15, 2051	2.9
HCA INC	Corporates	Fixed Income	302895.23	0.01	US404119BV04	11.7	Jun 15, 2047	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	303087.02	0.01	US91324PEX69	14.93	Apr 15, 2063	5.2
FNMA 30YR	Securitized	Fixed Income	302668.42	0.01	US3140GSPD86	5.92	Sep 01, 2047	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	302505.86	0.01	US05946KAR23	6.3	Mar 13, 2035	6.03
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	302685.88	0.01	US38141GB292	3.22	Jul 23, 2030	5.05
US BANCORP MTN	Corporates	Fixed Income	302668.41	0.01	US91159HJL50	5.83	Feb 01, 2034	4.84
DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	302539.09	0.01	US26443UAA16	4.65	Jul 01, 2035	4.23
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	302627.5	0.01	US539439AQ24	1.83	Nov 07, 2028	3.57
WESTPAC BANKING CORP	Corporates	Fixed Income	302641.66	0.01	US961214EX77	5.36	Nov 18, 2036	3.02
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	302177.8	0.01	US56501RAD89	11.84	Mar 04, 2046	5.38
COCA-COLA CO	Corporates	Fixed Income	301877.68	0.01	US191216CE82	1.43	May 25, 2027	2.9
HOME DEPOT INC	Corporates	Fixed Income	301831.92	0.01	US437076CB65	4.02	Apr 15, 2030	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	301854.83	0.01	US31418DUF76	7.92	Nov 01, 2050	1.5
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	301217.37	0.01	US12621EAL74	3.05	May 30, 2029	5.25
CENTENE CORPORATION	Corporates	Fixed Income	301213.51	0.01	US15135BAT89	3.18	Dec 15, 2029	4.63
AVERY DENNISON CORPORATION	Corporates	Fixed Income	300732.69	0.01	US053611AN94	5.82	Mar 15, 2033	5.75
ABBVIE INC	Corporates	Fixed Income	300789.86	0.01	US00287YAS81	12.01	May 14, 2045	4.7
FNMA 30YR	Securitized	Fixed Income	300466.07	0.01	US3138ERBM13	6.0	Sep 01, 2046	3.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	300583.2	0.01	US78017DAN84	1.83	Nov 03, 2028	4.0
CITIGROUP INC	Corporates	Fixed Income	299897.75	0.01	US172967BU43	5.83	Feb 22, 2033	5.88
CROWN CASTLE INC	Corporates	Fixed Income	300143.19	0.01	US22822VBA89	1.9	Jan 11, 2028	5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	300164.15	0.01	US78017DAQ16	4.35	Nov 03, 2031	4.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	300221.67	0.01	US3140XFFW63	4.15	Dec 01, 2036	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	299502.4	0.01	US209111FS71	2.7	Dec 01, 2028	4.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	299315.61	0.01	US110709EC29	7.68	Sep 01, 2036	7.25
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	299104.66	0.01	US87612BBQ41	1.23	Mar 01, 2030	5.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	299314.72	0.01	US03835VAG14	2.91	Mar 15, 2029	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	298989.28	0.01	US3140QVAL86	2.5	Aug 01, 2054	6.0
FHLMC 15YR UMBS	Securitized	Fixed Income	299270.26	0.01	US3133L8HW88	4.0	Jun 01, 2036	2.0
REGIONS BANK MTN	Corporates	Fixed Income	298960.44	0.01	US75913MAA71	8.05	Jun 26, 2037	6.45
QUANTA SERVICES INC.	Corporates	Fixed Income	298467.2	0.01	US74762EAH53	5.53	Jan 15, 2032	2.35
CVS HEALTH CORP	Corporates	Fixed Income	298186.27	0.01	US126650DL16	13.28	Apr 01, 2050	4.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	297705.0	0.01	US4581X0EJ31	6.38	Apr 12, 2033	3.5
NXP BV	Corporates	Fixed Income	297749.94	0.01	US62954HAL24	11.59	Feb 15, 2042	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	297544.27	0.01	US46647PBJ49	3.82	Mar 24, 2031	4.49
ONEOK INC	Corporates	Fixed Income	297097.73	0.01	US682680BL63	6.05	Sep 01, 2033	6.05
COMCAST CORPORATION	Corporates	Fixed Income	297162.59	0.01	US20030NBK63	11.33	Mar 01, 2044	4.75
PECO ENERGY CO	Corporates	Fixed Income	297236.84	0.01	US693304AV99	13.29	Sep 15, 2047	3.7
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	296554.61	0.01	US89352HAD17	8.41	Oct 15, 2037	6.2
PECO ENERGY CO	Corporates	Fixed Income	296638.15	0.01	US693304BJ52	13.81	Sep 15, 2055	5.65
MANITOBA PROVINCE OF	Government Related	Fixed Income	296407.79	0.01	US563469UY98	2.79	Oct 25, 2028	1.5
ONEOK INC	Corporates	Fixed Income	296297.41	0.01	US682680BB81	3.9	Mar 15, 2030	3.1
HOME DEPOT INC	Corporates	Fixed Income	296130.62	0.01	US437076BH45	12.47	Apr 01, 2046	4.25
ORACLE CORPORATION	Corporates	Fixed Income	296132.12	0.01	US68389XBQ79	12.71	Nov 15, 2047	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	295877.56	0.01	US67021CAJ62	11.62	Mar 01, 2044	4.4
EBAY INC	Corporates	Fixed Income	295218.73	0.01	US278642AZ62	14.39	May 10, 2051	3.65
OVINTIV INC	Corporates	Fixed Income	294780.98	0.01	US292505AD65	6.6	Aug 15, 2034	6.5
PEPSICO INC	Corporates	Fixed Income	294814.11	0.01	US713448BS62	10.33	Nov 01, 2040	4.88
SYSCO CORPORATION	Corporates	Fixed Income	295014.36	0.01	US871829BK24	3.9	Feb 15, 2030	2.4
AVNET INC	Corporates	Fixed Income	294844.23	0.01	US053807AU73	4.93	May 15, 2031	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	295024.22	0.01	US548661EF07	15.13	Apr 01, 2062	4.45
FNMA 30YR	Securitized	Fixed Income	294275.53	0.01	US31418CUA07	6.4	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	293904.28	0.01	US36179R4D89	6.93	Mar 20, 2046	3.0
STARBUCKS CORPORATION	Corporates	Fixed Income	294045.07	0.01	US855244BA67	14.33	Nov 15, 2050	3.5
CIGNA GROUP	Corporates	Fixed Income	293571.42	0.01	US125523CV04	6.49	Feb 15, 2034	5.25
CONAGRA BRANDS INC	Corporates	Fixed Income	293722.64	0.01	US205887CC49	2.57	Nov 01, 2028	4.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	293603.57	0.01	US53944YAD58	1.06	Jan 11, 2027	3.75
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	293289.56	0.01	US84756NAE94	10.63	Sep 25, 2043	5.95
ONEOK PARTNERS LP	Corporates	Fixed Income	292905.88	0.01	US68268NAC74	7.76	Oct 01, 2036	6.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	292297.87	0.01	US913017BP39	8.72	Jul 15, 2038	6.13
GNMA2 30YR	Securitized	Fixed Income	292066.08	0.01	US36179VHT08	7.07	Mar 20, 2050	3.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	291585.65	0.01	US45687AAN28	12.92	Feb 21, 2048	4.3
WESTERN UNION CO/THE	Corporates	Fixed Income	291183.03	0.01	US959802AH24	7.97	Nov 17, 2036	6.2
CATERPILLAR INC	Corporates	Fixed Income	290767.17	0.01	US149123BS95	10.48	May 27, 2041	5.2
DOW CHEMICAL CO	Corporates	Fixed Income	290390.36	0.01	US260543CK73	7.11	Oct 01, 2034	4.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	290013.15	0.01	US202795HK91	7.69	Mar 15, 2036	5.9
NATWEST GROUP PLC	Corporates	Fixed Income	290370.07	0.01	US639057AN83	6.5	Mar 01, 2035	5.78
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	290023.12	0.01	US42824CBV00	7.01	Oct 15, 2034	5.0
CONAGRA BRANDS INC	Corporates	Fixed Income	290004.56	0.01	US205887CD22	9.07	Nov 01, 2038	5.3
AVISTA CORPORATION	Corporates	Fixed Income	290319.57	0.01	US05379BAQ05	13.04	Jun 01, 2048	4.35
FISERV INC	Corporates	Fixed Income	290050.6	0.01	US337738AV08	12.75	Jul 01, 2049	4.4
MOSAIC CO/THE	Corporates	Fixed Income	289641.2	0.01	US61945CAD56	6.29	Nov 15, 2033	5.45
MORGAN STANLEY MTN	Corporates	Fixed Income	289942.07	0.01	US6174468Y83	13.96	Jan 25, 2052	2.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	289142.89	0.01	US341081FA03	8.6	Feb 01, 2038	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	289106.43	0.01	US75513ECK55	12.71	Apr 15, 2047	4.35
CHILE (REPUBLIC OF)	Government Related	Fixed Income	288968.39	0.01	US168863DZ80	7.7	Jan 05, 2036	4.95
HCA INC	Corporates	Fixed Income	288869.01	0.01	US404119CV94	13.06	Apr 01, 2054	6.0
CIGNA GROUP	Corporates	Fixed Income	288920.86	0.01	US125523CW86	13.34	Feb 15, 2054	5.6
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	288977.98	0.01	US874060AZ95	14.41	Jul 09, 2050	3.17
BARCLAYS PLC	Corporates	Fixed Income	288501.82	0.01	US06738ECV56	6.71	Sep 10, 2035	5.34
WELLTOWER OP LLC	Corporates	Fixed Income	288507.01	0.01	US95040QAD60	2.1	Apr 15, 2028	4.25
FNMA 30YR	Securitized	Fixed Income	287562.51	0.01	US31418CMF85	6.4	Jul 01, 2047	3.5
MORGAN STANLEY	Corporates	Fixed Income	287538.43	0.01	US61747YFL48	6.32	Jan 18, 2035	5.47
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	287788.99	0.01	US526107AG24	2.5	Sep 15, 2028	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	286984.99	0.01	US571748BJ05	12.81	Mar 15, 2049	4.9
PFIZER INC	Corporates	Fixed Income	287038.31	0.01	US717081EK52	13.22	Sep 15, 2048	4.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	286747.69	0.01	US744482BP42	13.43	Jan 15, 2053	5.15
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	286637.66	0.01	US50540RAS13	11.68	Feb 01, 2045	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	286479.31	0.01	US61747YFV20	13.25	Nov 19, 2055	5.52
AVERY DENNISON CORPORATION	Corporates	Fixed Income	286362.17	0.01	US053611AM12	5.64	Feb 15, 2032	2.25
FHMS_K101 A2	Securitized	Fixed Income	285329.69	0.01	US3137FQ3Z46	3.56	Oct 25, 2029	2.52
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	285259.38	0.01	US92343VCZ58	14.11	Mar 15, 2055	4.67
HOME DEPOT INC	Corporates	Fixed Income	285416.35	0.01	US437076CD22	14.45	Apr 15, 2050	3.35
CITIGROUP INC	Corporates	Fixed Income	284955.27	0.01	US172967KU42	2.45	Jul 25, 2028	4.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	284971.68	0.01	US78016EZD20	1.37	May 04, 2027	3.63
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	284994.41	0.01	US25278XBB47	14.15	Apr 18, 2064	5.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	284602.69	0.01	US110122DJ48	11.78	Aug 15, 2045	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	284029.89	0.01	US404280EE54	6.38	Mar 04, 2035	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	284362.57	0.01	US86562MAR16	1.53	Jul 12, 2027	3.36
JPMORGAN CHASE & CO	Corporates	Fixed Income	284090.08	0.01	US46647PAF36	1.33	May 01, 2028	3.54
EQUINOR ASA	Government Related	Fixed Income	284185.14	0.01	US29446MAK80	4.16	May 22, 2030	2.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	283584.56	0.01	US039483AT92	5.61	Oct 01, 2032	5.93
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	283659.87	0.01	US91324PCQ37	7.56	Jul 15, 2035	4.63
COCA-COLA CO	Corporates	Fixed Income	283763.79	0.01	US191216CX63	15.6	Jun 01, 2050	2.6
CVS HEALTH CORP	Corporates	Fixed Income	283285.21	0.01	US126650CM08	7.38	Jul 20, 2035	4.88
TREASURY BOND	Treasury	Fixed Income	283193.27	0.01	US912810QK79	10.73	Aug 15, 2040	3.88
GATX CORPORATION	Corporates	Fixed Income	282759.66	0.01	US361448BN24	6.38	May 01, 2034	6.9
GENERAL MOTORS CO	Corporates	Fixed Income	282723.01	0.01	US37045VAK61	7.4	Apr 01, 2036	6.6
NUTRIEN LTD	Corporates	Fixed Income	282785.34	0.01	US67077MAN83	7.43	Mar 15, 2035	4.13
COCA-COLA CO	Corporates	Fixed Income	282823.72	0.01	US191216CQ13	13.83	Mar 25, 2050	4.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	281991.26	0.01	US92343VDV36	11.94	Mar 16, 2047	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	282075.36	0.01	US38141GXR00	4.73	Jan 27, 2032	1.99
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	281953.52	0.01	US760942AY83	12.37	Nov 20, 2045	4.13
BARCLAYS PLC	Corporates	Fixed Income	281697.63	0.01	US06738ECG89	5.83	May 09, 2034	6.22
ORACLE CORPORATION	Corporates	Fixed Income	281632.34	0.01	US68389XCJ28	5.55	Nov 09, 2032	6.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	281411.73	0.01	US701094AN45	3.2	Jun 14, 2029	3.25
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	281469.89	0.01	US579780AP26	12.74	Aug 15, 2047	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	281689.93	0.01	US209111FL29	12.85	Jun 15, 2047	3.88
APPLE INC	Corporates	Fixed Income	281760.03	0.01	US037833DQ02	14.77	Sep 11, 2049	2.95
EVERSOURCE ENERGY	Corporates	Fixed Income	281339.9	0.01	US30040WAF59	2.97	Apr 01, 2029	4.25
ZOETIS INC	Corporates	Fixed Income	281342.31	0.01	US98978VAM54	13.1	Sep 12, 2047	3.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	281024.5	0.01	US50249AAK97	14.64	Oct 01, 2060	3.8
NSTAR ELECTRIC CO	Corporates	Fixed Income	280130.03	0.01	US67021CAF41	9.71	Mar 15, 2040	5.5
BARCLAYS PLC	Corporates	Fixed Income	280145.7	0.01	US06738EAU91	1.33	Jan 10, 2028	4.34
ING GROEP NV	Corporates	Fixed Income	280484.79	0.01	US456837AM56	2.63	Oct 02, 2028	4.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	280135.48	0.01	US404280CH04	4.05	Jun 04, 2031	2.85
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	279835.78	0.01	US785592AU04	1.89	Mar 15, 2028	4.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	279814.62	0.01	US039482AB02	3.91	Mar 27, 2030	3.25
DANAHER CORPORATION	Corporates	Fixed Income	279866.16	0.01	US235851AV47	15.51	Oct 01, 2050	2.6
FGOLD 30YR GIANT	Securitized	Fixed Income	279317.33	0.01	US3128MJ3F57	6.38	Jan 01, 2048	4.0
EXELON CORPORATION	Corporates	Fixed Income	279566.34	0.01	US30161NAC56	7.22	Jun 15, 2035	5.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	279626.84	0.01	US78355HLC15	3.34	Sep 01, 2029	4.95
BARCLAYS PLC	Corporates	Fixed Income	279310.06	0.01	US06738EBR53	4.73	Mar 10, 2032	2.67
NXP BV	Corporates	Fixed Income	279413.02	0.01	US62954HAJ77	5.57	Feb 15, 2032	2.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	278719.02	0.01	US693475BS39	6.02	Aug 18, 2034	5.94
KROGER CO	Corporates	Fixed Income	278712.37	0.01	US501044DW87	13.56	Sep 15, 2054	5.5
CVS HEALTH CORP	Corporates	Fixed Income	278380.32	0.01	US126650EA42	14.17	Jun 01, 2063	6.0
ECOLAB INC	Corporates	Fixed Income	278747.15	0.01	US278865BF65	4.87	Jan 30, 2031	1.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	278142.71	0.01	US494550AW68	8.21	Jan 15, 2038	6.95
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	278095.12	0.01	US377373AH85	3.21	Jun 01, 2029	3.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	277895.26	0.01	US036752AG89	2.0	Mar 01, 2028	4.1
ONEOK INC	Corporates	Fixed Income	277695.6	0.01	US682680CF86	13.18	Nov 01, 2054	5.7
ABBVIE INC	Corporates	Fixed Income	277600.04	0.01	US00287YAW93	12.46	May 14, 2046	4.45
BARCLAYS PLC	Corporates	Fixed Income	276949.16	0.01	US06738ECE32	5.39	Nov 02, 2033	7.44
LOWES COMPANIES INC	Corporates	Fixed Income	276776.1	0.01	US548661EU73	2.65	Oct 15, 2028	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	276626.62	0.01	US548661ET01	1.78	Oct 15, 2027	3.95
HASBRO INC	Corporates	Fixed Income	275802.2	0.01	US418056BA46	6.56	May 14, 2034	6.05
ORACLE CORPORATION	Corporates	Fixed Income	275897.65	0.01	US68389XCV55	13.63	Sep 27, 2064	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	275347.41	0.01	US38143YAC75	7.66	May 01, 2036	6.45
NOMURA HOLDINGS INC	Corporates	Fixed Income	275522.0	0.01	US65535HBF55	1.49	Jul 06, 2027	5.39
LOWES COMPANIES INC	Corporates	Fixed Income	275714.71	0.01	US548661EV56	4.67	Mar 15, 2031	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	275572.06	0.01	US548661EW30	5.78	Oct 15, 2032	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	275568.7	0.01	US548661EX13	7.66	Oct 15, 2035	4.85
INTUIT INC	Corporates	Fixed Income	275690.63	0.01	US46124HAC07	1.57	Jul 15, 2027	1.35
ASTRAZENECA PLC	Corporates	Fixed Income	275744.22	0.01	US046353AG32	11.49	Sep 18, 2042	4.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	275264.51	0.01	US50249AAL70	5.99	May 15, 2033	5.63
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	274930.23	0.01	US16411QAK76	3.88	Mar 01, 2031	4.0
TARGET CORPORATION	Corporates	Fixed Income	274812.88	0.01	US87612EAU01	8.25	Jan 15, 2038	7.0
FNMA 30YR UMBS	Securitized	Fixed Income	274488.97	0.01	US3140QTU562	1.69	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	274702.49	0.01	US3140QGLT27	7.3	Jan 01, 2051	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	274134.93	0.01	US61747YFT73	6.65	Jul 19, 2035	5.32
VODAFONE GROUP PLC	Corporates	Fixed Income	274444.57	0.01	US92857WBM10	12.48	May 30, 2048	5.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	274206.2	0.01	US53944YAE32	12.7	Jan 09, 2048	4.34
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	273761.29	0.01	US693475CB94	3.64	Jan 29, 2031	5.22
BROADCOM INC	Corporates	Fixed Income	273845.0	0.01	US11135FCV13	10.98	Feb 15, 2041	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	273630.76	0.01	US3140X9R648	3.46	Feb 01, 2036	2.0
WELLTOWER OP LLC	Corporates	Fixed Income	273401.85	0.01	US95040QAK04	1.15	Feb 15, 2027	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	272885.51	0.01	US86562MDD92	6.06	Jul 13, 2033	5.78
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	272883.58	0.01	US91324PFM95	14.53	Jul 15, 2064	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	272970.45	0.01	US842400JD64	13.08	Apr 15, 2054	5.75
GENERAL MOTORS CO	Corporates	Fixed Income	273142.48	0.01	US37045VAJ98	11.4	Apr 01, 2045	5.2
AETNA INC	Corporates	Fixed Income	272585.15	0.01	US00817YAF51	7.5	Jun 15, 2036	6.63
DEERE & CO	Corporates	Fixed Income	272353.52	0.01	US244199BM65	13.76	Jan 19, 2055	5.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	272555.46	0.01	US03027XBA72	3.77	Jan 15, 2030	2.9
TREASURY NOTE	Treasury	Fixed Income	272266.86	0.01	US9128285M81	2.79	Nov 15, 2028	3.13
EXELON CORPORATION	Corporates	Fixed Income	272066.36	0.01	US30161NBL47	13.21	Mar 15, 2053	5.6
KROGER CO	Corporates	Fixed Income	272150.18	0.01	US501044DM06	12.3	Jan 15, 2049	5.4
MORGAN STANLEY MTN	Corporates	Fixed Income	272072.03	0.01	US6174468L62	3.8	Jan 22, 2031	2.7
COMCAST CORPORATION	Corporates	Fixed Income	272047.08	0.01	US20030NCK54	12.9	Mar 01, 2048	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	271655.61	0.01	US036752BF97	14.56	Nov 01, 2064	5.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	271496.26	0.01	US907818FG88	15.71	Mar 20, 2060	3.84
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	271392.66	0.01	US45866FAH73	13.18	Sep 21, 2048	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	271328.35	0.01	US3133KM2V64	7.13	Nov 01, 2051	2.0
OVINTIV INC	Corporates	Fixed Income	270712.7	0.01	US69047QAC69	5.88	Jul 15, 2033	6.25
BARCLAYS PLC	Corporates	Fixed Income	270641.52	0.01	US06738EBP97	4.34	Sep 23, 2035	3.56
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	270586.05	0.01	US45866FAW41	6.02	Mar 15, 2033	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	270196.07	0.01	US86562MAV28	1.8	Oct 18, 2027	3.35
WALT DISNEY CO	Corporates	Fixed Income	270561.73	0.01	US254687FS06	13.35	Mar 23, 2050	4.7
CENCORA INC	Corporates	Fixed Income	269471.42	0.01	US03073EAQ89	12.7	Dec 15, 2047	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	269305.35	0.01	US404280EC98	6.13	Nov 13, 2034	7.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	269139.4	0.01	US74432QCF00	14.24	Mar 13, 2051	3.7
DOW CHEMICAL CO	Corporates	Fixed Income	268557.05	0.01	US260543DJ91	6.5	Feb 15, 2034	5.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	268655.09	0.01	US202795JJ01	12.76	Jun 15, 2046	3.65
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	268067.33	0.01	US50076QAR74	8.66	Jan 26, 2039	6.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	268249.48	0.01	US65535HAY53	2.49	Jul 14, 2028	2.17
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	267878.22	0.01	US775109AL51	8.33	Aug 15, 2038	7.5
SYSCO CORPORATION	Corporates	Fixed Income	267754.82	0.01	US871829BN62	12.16	Apr 01, 2050	6.6
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	267917.19	0.01	US744330AB76	5.49	Mar 24, 2032	3.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	267710.73	0.01	US46647PBE51	3.56	Oct 15, 2030	2.74
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	267620.83	0.01	US00914AAS15	5.44	Jan 15, 2032	2.88
VALERO ENERGY CORPORATION	Corporates	Fixed Income	267667.88	0.01	US91913YBD13	14.26	Dec 01, 2051	3.65
HOME DEPOT INC	Corporates	Fixed Income	267471.14	0.01	US437076BP60	15.66	Sep 15, 2056	3.5
TARGA RESOURCES CORP	Corporates	Fixed Income	266879.61	0.01	US87612GAD34	12.43	Feb 15, 2053	6.5
KFW MTN	Government Related	Fixed Income	267063.08	0.01	US500769KH66	3.84	Mar 18, 2030	4.63
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	266904.89	0.01	US63307A3D55	1.12	Feb 01, 2028	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	266780.91	0.01	US036752BC66	5.04	Nov 01, 2031	4.95
BBCMS_20-C7 A5	Securitized	Fixed Income	266983.8	0.01	US05492VAF22	3.92	Apr 15, 2053	2.04
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	266480.3	0.01	US438516AT30	8.27	Mar 15, 2037	5.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	266426.64	0.01	US78016HZV58	2.88	Feb 01, 2029	4.95
GENERAL MILLS INC	Corporates	Fixed Income	266379.98	0.01	US370334CT90	5.99	Mar 29, 2033	4.95
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	266733.55	0.01	US21684AAB26	11.04	Dec 01, 2043	5.75
ORACLE CORPORATION	Corporates	Fixed Income	266398.59	0.01	US68389XCQ60	12.43	Feb 06, 2053	5.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	266074.27	0.01	US65535HAS85	4.24	Jul 16, 2030	2.68
TREASURY BOND	Treasury	Fixed Income	266215.81	0.01	US912810RD28	12.38	Nov 15, 2043	3.75
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	266261.62	0.01	US579780AS64	4.85	Feb 15, 2031	1.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	265922.46	0.01	US842400GK35	12.76	Mar 01, 2048	4.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	265672.55	0.01	US49271VAQ32	5.48	Apr 15, 2032	4.05
OMNICOM GROUP INC 144A	Corporates	Fixed Income	265457.71	0.01	US681919BN58	12.36	Oct 01, 2048	5.4
MERCK & CO INC	Corporates	Fixed Income	265801.32	0.01	US58933YBN40	15.3	May 17, 2063	5.15
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	265879.38	0.01	US298785JE71	4.29	May 17, 2030	0.88
CAMPBELLS CO	Corporates	Fixed Income	265235.02	0.01	US134429BH18	12.54	Mar 15, 2048	4.8
BOSTON PROPERTIES LP	Corporates	Fixed Income	264877.57	0.01	US10112RBH66	6.16	Jan 15, 2034	6.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	264662.8	0.01	US00217GAC78	13.98	May 01, 2052	4.15
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	264501.03	0.01	US459200AR21	1.55	Aug 01, 2027	6.22
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	264167.39	0.01	US636180BR19	4.74	Mar 01, 2031	2.95
LOWES COMPANIES INC	Corporates	Fixed Income	264430.83	0.01	US548661DS37	12.98	Apr 05, 2049	4.55
OWENS CORNING	Corporates	Fixed Income	264050.5	0.01	US690742AB73	7.87	Dec 01, 2036	7.0
US BANCORP	Corporates	Fixed Income	263757.45	0.01	US91159HJJ05	5.56	Oct 21, 2033	5.85
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	263900.39	0.01	US29364WBC10	13.52	Apr 01, 2050	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	263689.58	0.01	US29379VBR33	1.87	Feb 15, 2078	5.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	263041.58	0.01	US60687YAR09	2.13	Mar 05, 2028	4.02
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	262905.26	0.01	US37045XDE31	4.67	Jan 08, 2031	2.35
HOME DEPOT INC	Corporates	Fixed Income	263257.78	0.01	US437076BX94	12.88	Dec 06, 2048	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	262580.71	0.01	US14149YBV92	7.51	Sep 15, 2035	5.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	262840.9	0.01	US45866FAY07	14.76	Jun 15, 2062	5.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	262831.1	0.01	US168863DT21	6.71	Jul 27, 2033	2.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	262816.27	0.01	US3132D6N480	3.7	May 01, 2036	2.0
FNMA 30YR	Securitized	Fixed Income	262217.35	0.01	nan	5.43	Aug 01, 2047	4.0
BMARK_25-V14 AM	Securitized	Fixed Income	262127.93	0.01	nan	3.74	Apr 15, 2057	6.09
QORVO INC	Corporates	Fixed Income	262267.48	0.01	US74736KAH41	2.75	Oct 15, 2029	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	261704.04	0.01	US31418DHD75	3.21	Nov 01, 2034	2.5
AEP TEXAS INC	Corporates	Fixed Income	261836.44	0.01	US00108WAT71	6.63	May 15, 2034	5.7
HOME DEPOT INC	Corporates	Fixed Income	261954.26	0.01	US437076DE95	6.75	Jun 25, 2034	4.95
EQT CORP	Corporates	Fixed Income	261585.12	0.01	US26884LAR06	6.35	Feb 01, 2034	5.75
CIGNA GROUP	Corporates	Fixed Income	261173.44	0.01	US125523CL22	3.97	Mar 15, 2030	2.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	261482.26	0.01	US110122DL93	12.73	Feb 20, 2048	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	261575.76	0.01	US207597EG65	11.81	Apr 15, 2044	4.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	261065.51	0.01	US10112RBA14	2.68	Dec 01, 2028	4.5
3M CO MTN	Corporates	Fixed Income	260909.64	0.01	US88579YBG52	2.96	Mar 01, 2029	3.38
ING GROEP NV	Corporates	Fixed Income	260536.6	0.01	US456837AQ60	3.09	Apr 09, 2029	4.05
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	260573.64	0.01	US698299BS24	14.23	Jan 19, 2063	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	260628.68	0.01	US110122DW58	14.5	Mar 15, 2052	3.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	260501.05	0.01	US455780DG84	16.78	Sep 23, 2061	3.2
FGOLD 30YR GIANT	Securitized	Fixed Income	260063.02	0.01	US3128MJX397	6.51	Mar 01, 2046	3.0
VODAFONE GROUP PLC	Corporates	Fixed Income	260290.55	0.01	US92857WAQ33	8.09	Feb 27, 2037	6.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	260072.42	0.01	US38141GC936	3.85	Apr 23, 2031	5.22
MORGAN STANLEY	Corporates	Fixed Income	259938.8	0.01	US61747YFZ34	3.85	Apr 17, 2031	5.19
BBCMS_24-C30 AS	Securitized	Fixed Income	259892.65	0.01	US05493YAF51	6.91	Nov 15, 2057	5.83
TARGA RESOURCES CORP	Corporates	Fixed Income	260048.8	0.01	US87612GAM33	7.32	Aug 15, 2035	5.55
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	259849.01	0.01	US008281BF39	6.65	Dec 31, 2079	5.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	259497.02	0.01	US20826FBN50	14.65	Jan 15, 2065	5.65
CVS HEALTH CORP	Corporates	Fixed Income	259529.01	0.01	US126650DZ02	13.05	Jun 01, 2053	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	259590.05	0.01	US842400GT44	13.59	Feb 01, 2050	3.65
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	259390.54	0.01	US61690DK726	1.97	Jan 12, 2029	5.02
BROOKFIELD FINANCE INC	Corporates	Fixed Income	258762.35	0.01	US11271LAM46	6.92	Jan 15, 2035	5.67
BARCLAYS PLC	Corporates	Fixed Income	258505.39	0.01	US06738ECL74	5.95	Sep 13, 2034	6.69
CONOCOPHILLIPS CO	Corporates	Fixed Income	258358.78	0.01	US208251AE82	3.0	Apr 15, 2029	6.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	258175.62	0.01	US11271LAB80	12.43	Sep 20, 2047	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	258199.73	0.01	US3140XD3V60	3.7	Dec 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	258431.6	0.01	US3140QKHM32	7.48	Apr 01, 2051	2.0
SEMPRA	Corporates	Fixed Income	257809.59	0.01	US816851AP42	9.35	Oct 15, 2039	6.0
TREASURY BOND	Treasury	Fixed Income	257916.95	0.01	US912810QE10	10.15	Feb 15, 2040	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257590.67	0.01	US3140XHYQ41	5.5	Aug 01, 2052	4.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	256940.07	0.01	US341081FC68	9.64	Mar 01, 2040	5.69
ROYALTY PHARMA PLC	Corporates	Fixed Income	257095.24	0.01	US78081BAS25	13.14	Sep 02, 2054	5.9
APPLIED MATERIALS INC	Corporates	Fixed Income	256830.59	0.01	US038222AS42	3.13	Jun 15, 2029	4.8
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	256587.83	0.01	US693475CD50	3.92	May 13, 2031	4.9
CHILE (REPUBLIC OF)	Government Related	Fixed Income	256440.19	0.01	US168863DV76	6.85	Jan 31, 2034	3.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	256715.93	0.01	US06417XAE13	5.58	Feb 02, 2032	2.45
ISRAEL (STATE OF)	Government Related	Fixed Income	256614.92	0.01	US46513YJJ82	12.8	Jan 17, 2048	4.13
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	256113.32	0.01	US02343UAJ43	6.03	May 26, 2033	5.63
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	256214.3	0.01	US785592AS57	0.8	Mar 15, 2027	5.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	256420.67	0.01	US67021CAS61	13.95	Jun 01, 2052	4.55
CHILE (REPUBLIC OF)	Government Related	Fixed Income	256237.02	0.01	US168863CE60	13.08	Jun 21, 2047	3.86
ORACLE CORPORATION	Corporates	Fixed Income	256317.04	0.01	US68389XBF15	11.92	May 15, 2045	4.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	255770.82	0.01	US573284BB17	13.88	Dec 01, 2054	5.5
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	255552.62	0.01	US69353RFZ64	1.54	Jul 21, 2028	4.43
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	255194.11	0.01	US06051GJM24	13.95	Oct 24, 2051	2.83
MERCK & CO INC	Corporates	Fixed Income	255343.88	0.01	US58933YBF16	15.39	Dec 10, 2051	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	255206.56	0.01	US3140XG3S68	4.15	May 01, 2037	2.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	254906.87	0.01	US65535HBV06	6.65	Jul 03, 2034	5.78
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	254720.99	0.01	US03076CAM82	6.09	May 15, 2033	5.15
BMARK_23-V2 A2	Securitized	Fixed Income	254839.02	0.01	US08163TAB89	1.78	May 15, 2055	5.36
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	254810.67	0.01	US29379VBC63	11.52	Feb 15, 2045	5.1
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	254653.44	0.01	US874060BN56	14.46	Jul 05, 2064	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	254452.14	0.01	US606822BM52	3.35	Jul 18, 2029	3.19
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	254496.51	0.01	US85917PAB31	14.08	Mar 15, 2051	3.75
ISRAEL (STATE OF)	Government Related	Fixed Income	254143.37	0.01	US46514BRA79	5.94	Jan 17, 2033	4.5
HALLIBURTON COMPANY	Corporates	Fixed Income	253556.34	0.01	US406216AY74	8.89	Sep 15, 2039	7.45
PNC BANK NA	Corporates	Fixed Income	253459.93	0.01	US69349LAR96	2.46	Jul 26, 2028	4.05
EQUINOR ASA	Government Related	Fixed Income	253808.51	0.01	US29446MAE21	1.25	Apr 06, 2027	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	253042.06	0.01	US693475BW41	6.28	Jan 22, 2035	5.68
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	253410.15	0.01	US459058LN17	3.55	Oct 16, 2029	3.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	253111.7	0.01	US60687YBQ17	4.99	May 22, 2032	2.17
TARGET CORPORATION	Corporates	Fixed Income	252940.69	0.01	US87612EAR71	8.41	Oct 15, 2037	6.5
VWALT_25-A A3	Securitized	Fixed Income	252573.83	0.01	US92868WAD92	1.54	Jun 20, 2028	4.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	252928.94	0.01	US44107TAY29	3.64	Dec 15, 2029	3.38
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	252940.46	0.01	US026874DL83	12.68	Apr 01, 2048	4.75
EXELON CORPORATION	Corporates	Fixed Income	252651.75	0.01	US30161NAV38	12.24	Apr 15, 2046	4.45
PNC BANK NA	Corporates	Fixed Income	252483.72	0.01	US69353RFG83	1.8	Oct 25, 2027	3.1
CROWN CASTLE INC	Corporates	Fixed Income	252533.49	0.01	US22822VAY74	5.09	Jul 15, 2031	2.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	252107.29	0.01	US316773CH12	8.03	Mar 01, 2038	8.25
TAOT_23-A A4	Securitized	Fixed Income	251708.22	0.01	US891940AD00	1.08	Aug 15, 2028	4.42
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	251779.08	0.01	US882508BF00	9.89	Mar 15, 2039	3.88
APPLE INC	Corporates	Fixed Income	251717.65	0.01	US037833ER75	16.05	Aug 08, 2062	4.1
WELLS FARGO & COMPANY	Corporates	Fixed Income	251384.0	0.01	US949746NL15	7.9	Dec 15, 2036	5.95
HAROT_25-4 A3	Securitized	Fixed Income	251283.63	0.01	US43814XAD57	2.21	Jun 17, 2030	3.98
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	251551.48	0.01	US74834LAY65	11.86	Mar 30, 2045	4.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	251391.97	0.01	US10373QBG47	14.65	Feb 24, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	251136.95	0.01	US31418CDL54	6.52	Nov 01, 2046	3.0
FORDF_25-2 A1	Securitized	Fixed Income	251056.24	0.01	US34528QJU94	2.59	Sep 15, 2030	4.06
BAXALTA INC	Corporates	Fixed Income	251022.43	0.01	US07177MAN39	11.44	Jun 23, 2045	5.25
MERCADOLIBRE INC	Corporates	Fixed Income	251063.2	0.01	US58733RAF91	4.59	Jan 14, 2031	3.13
MPLX LP	Corporates	Fixed Income	250613.06	0.01	US55336VAT70	12.09	Feb 15, 2049	5.5
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	250728.92	0.01	US694308JQ18	9.97	Jul 01, 2040	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	250326.78	0.01	US3140KVZM58	7.7	Feb 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	249731.28	0.01	US693475BJ30	5.57	Oct 28, 2033	6.04
COMCAST CORPORATION	Corporates	Fixed Income	249719.35	0.01	US20030NDS71	14.95	Nov 01, 2051	2.89
FHLMC 30YR UMBS	Securitized	Fixed Income	249887.44	0.01	US3133AGDH93	7.7	Feb 01, 2051	2.0
HUMANA INC	Corporates	Fixed Income	249168.08	0.01	US444859BN12	3.76	Apr 01, 2030	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	249140.24	0.01	US036752BL65	13.57	Sep 15, 2055	5.7
FHLMC 30YR UMBS	Securitized	Fixed Income	249421.68	0.01	US3133KPLY24	6.2	Jun 01, 2052	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248934.52	0.01	US91324PAR38	7.71	Mar 15, 2036	5.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	248763.41	0.01	US3132CWMP67	2.53	Feb 01, 2034	3.5
EVERSOURCE ENERGY	Corporates	Fixed Income	248604.14	0.01	US30040WAZ14	6.57	Jul 15, 2034	5.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	248564.56	0.01	US539439BE84	7.08	Jun 13, 2036	6.07
AT&T INC	Corporates	Fixed Income	248341.27	0.01	US00206RKB77	15.48	Jun 01, 2060	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	248311.71	0.01	US3140QFFJ36	7.06	Oct 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	248142.46	0.01	US36179UUM25	3.85	Jun 20, 2049	5.0
TREASURY BOND	Treasury	Fixed Income	247896.45	0.01	US912810QH41	10.49	May 15, 2040	4.38
INVESCO FINANCE PLC	Corporates	Fixed Income	247852.77	0.01	US46132FAC41	11.21	Nov 30, 2043	5.38
WELLTOWER OP LLC	Corporates	Fixed Income	247866.49	0.01	US95040QAJ31	3.74	Jan 15, 2030	3.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	248182.98	0.01	US96949LAC90	11.64	Sep 15, 2045	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	247925.16	0.01	US3140XJYC11	3.86	Dec 01, 2052	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	247880.56	0.01	US3140XHX369	4.06	Aug 01, 2037	1.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	247495.99	0.01	US460146CM37	7.5	Sep 15, 2035	5.0
WFCM_18-C46 AS	Securitized	Fixed Income	247694.44	0.01	US95001QAX97	2.53	Aug 15, 2051	4.38
HESS CORP	Corporates	Fixed Income	247221.33	0.01	US42809HAD98	10.03	Feb 15, 2041	5.6
DEVON ENERGY CORP	Corporates	Fixed Income	247362.6	0.01	US25179MAL72	9.88	Jul 15, 2041	5.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	247153.48	0.01	US202795JM30	13.14	Mar 01, 2048	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	246986.35	0.01	US161175CG74	13.81	Jun 30, 2062	3.95
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	246632.42	0.01	US31335BRY47	7.13	Sep 01, 2046	3.0
FNMA 30YR	Securitized	Fixed Income	246578.01	0.01	US31418C3E21	5.36	Oct 01, 2048	4.5
HALLIBURTON COMPANY	Corporates	Fixed Income	246897.8	0.01	US406216AW19	8.66	Sep 15, 2038	6.7
ONEOK INC	Corporates	Fixed Income	246785.42	0.01	US682680BE21	4.18	Jan 15, 2031	6.35
UBSCM_18-C15 AS	Securitized	Fixed Income	246837.62	0.01	US90278LBB45	2.79	Dec 15, 2051	4.67
COMCAST CORPORATION	Corporates	Fixed Income	246778.85	0.01	US20030NCN93	14.21	Oct 15, 2058	4.95
APPLIED MATERIALS INC	Corporates	Fixed Income	246276.05	0.01	US038222AG04	9.98	Jun 15, 2041	5.85
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	246261.05	0.01	US582839AF31	9.5	Nov 01, 2039	5.9
CSAIL_16-C7 AS	Securitized	Fixed Income	246158.13	0.01	US12637UBA60	0.92	Nov 15, 2049	3.96
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	246304.0	0.01	US89157XAE13	13.8	Sep 10, 2054	5.28
RYDER SYSTEM INC MTN	Corporates	Fixed Income	245859.78	0.01	US78355HKZ19	2.92	Mar 15, 2029	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	245871.96	0.01	US694308KD85	12.82	Mar 01, 2052	5.25
AHOLD FINANCE USA LLC	Corporates	Fixed Income	245533.7	0.01	US008685AB51	3.04	May 01, 2029	6.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245579.94	0.01	US693475CA12	5.01	Oct 21, 2032	4.81
HOME DEPOT INC	Corporates	Fixed Income	245655.28	0.01	US437076CS90	5.69	Sep 15, 2032	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	245279.68	0.01	US059165EJ51	13.16	Aug 15, 2047	3.75
GNMA2 30YR	Securitized	Fixed Income	244974.13	0.01	US36179SJS77	6.93	Aug 20, 2046	3.0
INTEL CORPORATION	Corporates	Fixed Income	244419.74	0.01	US458140BM12	12.89	Mar 25, 2050	4.75
HCA INC	Corporates	Fixed Income	244739.32	0.01	US404119CL13	13.44	Mar 15, 2052	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	244363.56	0.01	US60687YDB20	5.94	Jul 06, 2034	5.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	244012.08	0.01	US025816EK11	5.47	Jul 20, 2033	4.92
EQUINIX INC	Corporates	Fixed Income	244377.92	0.01	US29444UBS42	4.99	May 15, 2031	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	244333.54	0.01	US46647PCR55	5.35	Nov 08, 2032	2.54
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	244016.49	0.01	US92343VCX01	12.89	Sep 15, 2048	4.52
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	244157.64	0.01	US698299BM53	13.58	Apr 01, 2056	4.5
WW GRAINGER INC	Corporates	Fixed Income	243913.14	0.01	US384802AB05	11.87	Jun 15, 2045	4.6
KINDER MORGAN INC	Corporates	Fixed Income	243959.06	0.01	US49456BAJ08	11.69	Feb 15, 2046	5.05
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	243566.7	0.01	US19416QEK22	13.3	Aug 01, 2047	3.7
TREASURY BOND	Treasury	Fixed Income	243350.53	0.01	US912810QL52	10.78	Nov 15, 2040	4.25
EXELON CORPORATION	Corporates	Fixed Income	243250.69	0.01	US30161NAS09	11.44	Jun 15, 2045	5.1
FHLMC 30YR UMBS	Securitized	Fixed Income	243343.23	0.01	US3133KMXN00	7.32	Oct 01, 2051	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	242730.63	0.01	US036752AD58	12.87	Dec 01, 2047	4.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	242618.76	0.01	US693475AT21	1.39	May 19, 2027	3.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	242652.9	0.01	US20826FBM77	13.52	Jan 15, 2055	5.5
ORACLE CORPORATION	Corporates	Fixed Income	242518.62	0.01	US68389XDT90	13.48	Sep 26, 2065	6.1
VODAFONE GROUP PLC	Corporates	Fixed Income	242624.11	0.01	US92857WBS89	12.62	Jun 19, 2049	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	242640.07	0.01	US3132DQTR73	2.41	Jun 01, 2053	6.0
APPLIED MATERIALS INC	Corporates	Fixed Income	241859.27	0.01	US038222AM71	12.76	Apr 01, 2047	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	242167.04	0.01	US3142GQLF70	1.23	Nov 01, 2053	6.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	242082.25	0.01	US45866FAQ72	16.74	Sep 15, 2060	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	241794.07	0.01	US06406RBU05	6.14	Oct 25, 2034	6.47
EQUINOR ASA	Government Related	Fixed Income	241551.59	0.01	US656531AM27	1.68	Sep 23, 2027	7.25
FEDEX CORP	Corporates	Fixed Income	241525.53	0.01	US31428XBE58	11.85	Nov 15, 2045	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	241631.86	0.01	US907818FK90	14.36	Feb 05, 2050	3.25
NVIDIA CORPORATION	Corporates	Fixed Income	241290.12	0.01	US67066GAH74	14.4	Apr 01, 2050	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	240635.16	0.01	US06051GMA49	6.34	Jan 23, 2035	5.47
CROWN CASTLE INC	Corporates	Fixed Income	240800.58	0.01	US22822VBB62	2.49	Sep 01, 2028	4.8
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	240761.37	0.01	US970648AN13	13.17	Mar 05, 2054	5.9
PECO ENERGY CO	Corporates	Fixed Income	240607.99	0.01	US693304AS60	12.04	Oct 01, 2044	4.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240122.39	0.01	US3132DV6E02	6.14	Jun 01, 2050	3.5
BROADCOM INC	Corporates	Fixed Income	240177.82	0.01	US11135FCX78	8.96	Feb 15, 2038	4.9
TARGET CORPORATION	Corporates	Fixed Income	240503.33	0.01	US87612EBK10	4.38	Sep 15, 2030	2.65
ORACLE CORPORATION	Corporates	Fixed Income	240330.74	0.01	US68389XBG97	13.74	May 15, 2055	4.38
SOLVENTUM CORP	Corporates	Fixed Income	240031.23	0.01	US83444MAS08	13.35	Apr 30, 2054	5.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	239761.61	0.01	US66989HAS76	15.25	Aug 14, 2050	2.75
LEGGETT & PLATT INC	Corporates	Fixed Income	239386.12	0.01	US524660AZ09	2.94	Mar 15, 2029	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	239463.55	0.01	US92343VGJ70	4.84	Mar 21, 2031	2.55
OHIO POWER CO	Corporates	Fixed Income	239273.87	0.01	US677415CR01	13.5	Jun 01, 2049	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	239167.02	0.01	US913017CP20	12.98	May 04, 2047	4.05
PARAMOUNT GLOBAL	Corporates	Fixed Income	238755.6	0.01	US925524AX89	7.45	Apr 30, 2036	6.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	238691.01	0.01	US460146CH42	10.11	Nov 15, 2041	6.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	238217.97	0.01	US620076BL24	1.93	Feb 23, 2028	4.6
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	237977.09	0.01	US737679DJ60	13.56	Mar 15, 2054	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	238129.47	0.01	US60687YBT55	5.04	Jul 09, 2032	2.26
COMCAST CORPORATION	Corporates	Fixed Income	238229.8	0.01	US20030NCZ24	13.79	Feb 01, 2050	3.45
WELLTOWER OP LLC	Corporates	Fixed Income	237563.51	0.01	US42217KAX46	9.67	Mar 15, 2041	6.5
CONOCOPHILLIPS	Corporates	Fixed Income	237879.17	0.01	US20825CAF14	5.65	Oct 15, 2032	5.9
STEEL DYNAMICS INC	Corporates	Fixed Income	237535.8	0.01	US858119BK53	3.95	Apr 15, 2030	3.45
HOME DEPOT INC	Corporates	Fixed Income	237553.2	0.01	US437076BS00	12.91	Jun 15, 2047	3.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	237519.38	0.01	US341081FX06	14.48	Oct 01, 2049	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	237197.13	0.01	US694308KH99	12.23	Jan 15, 2053	6.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	237222.56	0.01	US46647PBD78	3.15	May 06, 2030	3.7
FHLMC 15YR UMBS	Securitized	Fixed Income	237490.74	0.01	US3133L8U456	3.74	Jan 01, 2037	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	236872.18	0.01	US38141GA534	6.1	Oct 24, 2034	6.56
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	236888.38	0.01	US694308KK29	12.42	Apr 01, 2053	6.7
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	236995.46	0.01	US020002AU59	8.1	May 15, 2067	6.5
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	236751.6	0.01	US44644MAF86	1.36	May 17, 2028	4.55
VICI PROPERTIES LP	Corporates	Fixed Income	236917.18	0.01	US925650AD55	5.39	May 15, 2032	5.13
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	236966.14	0.01	US89157XAB73	13.62	Apr 05, 2054	5.49
BBCMS_21-C10 ASB	Securitized	Fixed Income	236817.16	0.01	US05551VBG77	2.78	Jul 15, 2054	2.27
KINDER MORGAN INC	Corporates	Fixed Income	236761.44	0.01	US49456BAQ41	12.19	Mar 01, 2048	5.2
HOME DEPOT INC	Corporates	Fixed Income	237038.5	0.01	US437076BA91	11.5	Apr 01, 2043	4.2
PROLOGIS LP	Corporates	Fixed Income	236416.41	0.01	US74340XBT72	5.87	Jan 15, 2033	4.63
MORGAN STANLEY MTN	Corporates	Fixed Income	236232.26	0.01	US61747YEL56	5.39	Jan 21, 2033	2.94
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236273.38	0.01	US3132DPFY97	5.03	Dec 01, 2052	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	236050.47	0.01	US404280DS59	5.42	Nov 03, 2033	8.11
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	235814.83	0.01	US37045XDV55	3.01	Apr 06, 2029	4.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	236220.06	0.01	US10112RBE36	5.7	Apr 01, 2032	2.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	235975.83	0.01	US3140XJYA54	5.03	Dec 01, 2052	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	236213.68	0.01	US548661DQ70	12.88	May 03, 2047	4.05
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	235611.73	0.01	US02364WAJ45	6.99	Mar 01, 2035	6.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	234972.88	0.01	US65535HBM07	2.36	Jul 12, 2028	6.07
NISOURCE INC	Corporates	Fixed Income	235165.74	0.01	US65473QAX16	9.77	Jun 15, 2041	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	235360.24	0.01	US06406RBW60	6.54	Mar 14, 2035	5.19
NXP BV	Corporates	Fixed Income	235216.72	0.01	US62954HBA59	4.98	May 11, 2031	2.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	234848.83	0.01	US89788MAP77	5.83	Jun 08, 2034	5.87
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	234627.38	0.01	US74432QAQ82	8.03	Dec 14, 2036	5.7
US BANCORP MTN	Corporates	Fixed Income	234842.35	0.01	US91159HJM34	2.25	Jun 12, 2029	5.78
CITIGROUP INC	Corporates	Fixed Income	234564.18	0.01	US172967PL97	6.52	Jun 11, 2035	5.45
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	234531.55	0.01	US00217GAB95	5.49	Mar 01, 2032	3.25
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	234747.65	0.01	US95000U2M49	12.41	Apr 04, 2051	5.01
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	234402.65	0.01	US494550AT30	7.12	Mar 15, 2035	5.8
WOODSIDE FINANCE LTD	Corporates	Fixed Income	234379.96	0.01	US980236AU78	5.34	May 19, 2032	5.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	234438.56	0.01	US532457CN68	15.37	Feb 09, 2064	5.1
CMS ENERGY CORPORATION	Corporates	Fixed Income	234222.76	0.01	US125896BV12	4.3	Dec 01, 2050	3.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	234047.23	0.01	US78016HZW32	6.56	Feb 01, 2034	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	234013.48	0.01	US46647PBL94	4.04	Apr 22, 2031	2.52
FNMA 15YR UMBS	Securitized	Fixed Income	233776.9	0.01	US3140QLUA20	3.91	Aug 01, 2036	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	233362.21	0.01	US539439AR07	2.16	Mar 22, 2028	4.38
AT&T INC	Corporates	Fixed Income	233507.69	0.01	US00206RCQ39	12.12	May 15, 2046	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	233636.87	0.01	US10373QBN97	15.27	Nov 10, 2050	2.77
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	233147.02	0.01	US025816DZ98	6.94	Jan 30, 2036	5.44
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232932.8	0.01	US06051GMD87	6.99	Oct 25, 2035	5.52
FNMA 30YR	Securitized	Fixed Income	232522.96	0.01	US3140J9GM71	6.4	Feb 01, 2048	3.5
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	232672.92	0.01	US02343UAH86	2.18	May 15, 2028	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	232225.95	0.01	US209111EU37	8.52	Apr 01, 2038	6.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	232027.24	0.01	US025816DA48	5.58	Aug 03, 2033	4.42
ELEVANCE HEALTH INC	Corporates	Fixed Income	231830.67	0.01	US036752AY95	3.11	Jun 15, 2029	5.15
HCA INC	Corporates	Fixed Income	231525.5	0.01	US404119BX69	3.12	Jun 15, 2029	4.13
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	231863.94	0.01	US681936BN99	6.37	Apr 15, 2033	3.25
ORACLE CORPORATION	Corporates	Fixed Income	231880.84	0.01	US68389XAW56	11.22	Jul 08, 2044	4.5
NATWEST GROUP PLC	Corporates	Fixed Income	231152.68	0.01	US639057AP32	2.93	Jun 01, 2034	6.47
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	231082.93	0.01	US115637AP57	11.92	Jul 15, 2045	4.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	231332.89	0.01	US70450YAJ29	14.58	Jun 01, 2050	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	231434.6	0.01	US10373QBP46	14.93	Jun 04, 2051	2.94
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	230825.23	0.01	US025816DY24	3.65	Jan 30, 2031	5.09
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	230747.04	0.01	US60687YAX76	3.31	Jul 16, 2030	3.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	230921.27	0.01	US03027XBK54	14.8	Jan 15, 2051	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	230505.2	0.01	US251526CS67	1.92	Jan 18, 2029	6.72
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	230421.76	0.01	US60687YDG17	6.55	Jul 10, 2035	5.59
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	230505.82	0.01	US404280ES41	6.99	Mar 03, 2036	5.45
HOME DEPOT INC	Corporates	Fixed Income	230359.85	0.01	US437076AU64	9.93	Sep 15, 2040	5.4
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	230409.7	0.01	US50540RAW25	3.7	Dec 01, 2029	2.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	230396.09	0.01	US46625HLL23	12.0	Jun 01, 2045	4.95
TRUIST BANK	Corporates	Fixed Income	230529.72	0.01	US89788KAA43	3.98	Mar 11, 2030	2.25
CITIGROUP INC	Corporates	Fixed Income	229822.83	0.01	US172967CC36	6.32	Oct 31, 2033	6.0
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	230195.14	0.01	US04636NAH61	5.94	Mar 03, 2033	4.88
HUMANA INC	Corporates	Fixed Income	229887.17	0.01	US444859CB64	13.08	Apr 15, 2054	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	229958.79	0.01	US548661DN40	12.79	Apr 15, 2046	3.7
HESS CORPORATION	Corporates	Fixed Income	229563.16	0.01	US023551AF16	3.32	Oct 01, 2029	7.88
CITIGROUP INC	Corporates	Fixed Income	229357.09	0.01	US172967HS33	11.34	May 06, 2044	5.3
NEWMONT CORPORATION	Corporates	Fixed Income	229772.59	0.01	US651639AP18	10.74	Mar 15, 2042	4.88
VONTIER CORP	Corporates	Fixed Income	229482.12	0.01	US928881AF82	4.81	Apr 01, 2031	2.95
SMITH & NEPHEW PLC	Corporates	Fixed Income	229581.5	0.01	US83192PAA66	4.54	Oct 14, 2030	2.03
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229414.6	0.01	US3132DPD702	3.7	Nov 01, 2052	5.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	229633.01	0.01	US059165EL08	14.29	Sep 15, 2049	3.2
FHLMC 15YR UMBS	Securitized	Fixed Income	229754.92	0.01	US3133L8U373	3.74	Jan 01, 2037	2.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	229295.56	0.01	US313747AZ04	3.22	Jun 15, 2029	3.2
HOME DEPOT INC	Corporates	Fixed Income	229108.56	0.01	US437076BD31	11.36	Feb 15, 2044	4.88
CITIGROUP INC	Corporates	Fixed Income	229278.36	0.01	US172967LJ87	12.15	Apr 24, 2048	4.28
METLIFE INC	Corporates	Fixed Income	229302.2	0.01	US59156RBN70	12.23	Mar 01, 2045	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229254.86	0.01	US91324PDU30	13.73	Aug 15, 2049	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	228744.15	0.01	US86562MAN02	1.07	Jan 11, 2027	3.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	228787.55	0.01	US202795JK73	1.58	Aug 15, 2027	2.95
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	228909.26	0.01	US303075AB13	5.46	Mar 01, 2032	3.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228897.67	0.01	US91324PDL31	12.87	Jun 15, 2048	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228558.47	0.01	US3132DMUS24	6.57	May 01, 2051	3.0
COMCAST CORPORATION	Corporates	Fixed Income	228209.34	0.01	US20030NEC11	5.94	Feb 15, 2033	4.65
CRH AMERICA FINANCE INC	Corporates	Fixed Income	228072.9	0.01	US12636YAJ10	7.83	Feb 09, 2036	5.0
HCA INC	Corporates	Fixed Income	228078.37	0.01	US404119BY43	9.29	Jun 15, 2039	5.13
KFW MTN	Government Related	Fixed Income	228270.03	0.01	US500769JT24	1.42	May 20, 2027	3.0
COCA-COLA CO	Corporates	Fixed Income	228415.07	0.01	US191216DP21	5.54	Jan 05, 2032	2.25
AMAZON.COM INC	Corporates	Fixed Income	228408.07	0.01	US023135CK04	15.95	Apr 13, 2062	4.1
FNMA 15YR UMBS	Securitized	Fixed Income	228199.77	0.01	US3140QHPX75	3.93	Mar 01, 2036	2.0
INTEL CORPORATION	Corporates	Fixed Income	227970.06	0.01	US458140BG44	12.91	Dec 08, 2047	3.73
AT&T INC	Corporates	Fixed Income	227990.16	0.01	US00206RKE17	14.5	Feb 01, 2052	3.3
SYNCHRONY FINANCIAL	Corporates	Fixed Income	227509.57	0.01	US87165BAV53	3.19	Aug 02, 2030	5.93
CARDINAL HEALTH INC	Corporates	Fixed Income	227263.35	0.01	US14149YBP25	6.45	Feb 15, 2034	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	227346.79	0.01	US209111EH26	7.21	Mar 01, 2035	5.3
COCA-COLA CO	Corporates	Fixed Income	227425.24	0.01	US191216DT43	15.43	May 13, 2064	5.4
HOME DEPOT INC	Corporates	Fixed Income	226929.42	0.01	US437076DD13	4.7	Jun 25, 2031	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	226919.62	0.01	US548661EQ61	6.06	Jul 01, 2033	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	227012.57	0.01	US06051GKW86	1.51	Jul 22, 2028	4.95
DOC DR LLC	Corporates	Fixed Income	226990.39	0.01	US71951QAB86	1.91	Jan 15, 2028	3.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	226961.73	0.01	US58013MFA71	11.78	Dec 09, 2045	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	226505.77	0.01	US46647PEH55	6.52	Apr 22, 2035	5.77
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	226509.1	0.01	US571748BG65	2.9	Mar 15, 2029	4.38
CROWN CASTLE INC	Corporates	Fixed Income	226508.03	0.01	US22822VAE11	1.08	Mar 01, 2027	4.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	226675.09	0.01	US29390XAG97	4.37	Nov 15, 2030	4.6
CRH AMERICA FINANCE INC	Corporates	Fixed Income	226422.85	0.01	US12636YAH53	4.56	Feb 09, 2031	4.4
REGENCY CENTERS LP	Corporates	Fixed Income	226612.68	0.01	US75884RAZ64	3.49	Sep 15, 2029	2.95
AMAZON.COM INC	Corporates	Fixed Income	225990.55	0.01	US023135CC87	16.77	May 12, 2061	3.25
PFIZER INC	Corporates	Fixed Income	225507.07	0.01	US717081CY74	8.82	Mar 15, 2039	7.2
BANK OF AMERICA CORP	Corporates	Fixed Income	225783.73	0.01	US06051GKA66	5.09	Jul 21, 2032	2.3
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	225692.94	0.01	US893574AM57	12.7	Mar 15, 2048	4.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225734.1	0.01	US3140XM7G58	1.9	Nov 01, 2053	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	225486.81	0.01	US03027XAY67	13.83	Oct 15, 2049	3.7
MOODYS CORPORATION	Corporates	Fixed Income	225298.22	0.01	US615369AE53	11.23	Jul 15, 2044	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225122.68	0.01	US3140X5MU45	6.79	Nov 01, 2049	4.0
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	224916.88	0.01	US744320AW24	1.69	Sep 15, 2047	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	224877.95	0.01	US50077LAB27	12.38	Jun 01, 2046	4.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	224967.92	0.01	US744320BA94	13.51	Dec 07, 2049	3.94
TARGET CORPORATION	Corporates	Fixed Income	224784.9	0.01	US87612EBF25	12.97	Apr 15, 2046	3.63
VICI PROPERTIES LP	Corporates	Fixed Income	224608.29	0.01	US925650AE39	12.85	May 15, 2052	5.63
AT&T INC	Corporates	Fixed Income	223957.92	0.01	US00206RAS13	8.85	Feb 15, 2039	6.55
TSMC ARIZONA CORP	Corporates	Fixed Income	223765.22	0.01	US872898AJ06	14.52	Apr 22, 2052	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	223907.72	0.01	US14040HCJ23	5.3	Nov 02, 2032	2.62
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224036.15	0.01	US3132DQ6A97	5.5	Aug 01, 2053	4.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	224009.5	0.01	US341081FQ54	13.24	Mar 01, 2048	3.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	223785.71	0.01	US904764BR72	15.7	Aug 12, 2051	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	223614.0	0.01	US251526CT41	5.45	Feb 10, 2034	7.08
METLIFE INC	Corporates	Fixed Income	223531.42	0.01	US59156RCN61	6.95	Dec 15, 2034	5.3
GATX CORPORATION	Corporates	Fixed Income	223579.39	0.01	US361448BJ12	5.69	Jun 01, 2032	3.5
PEPSICO INC	Corporates	Fixed Income	223373.18	0.01	US713448BZ06	11.22	Mar 05, 2042	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	223560.1	0.01	US375558BT99	15.21	Oct 01, 2050	2.8
NUCOR CORPORATION	Corporates	Fixed Income	223574.53	0.01	US670346AU98	15.87	Dec 15, 2055	2.98
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	222915.9	0.01	US31847RAG74	3.98	May 15, 2030	4.0
CITIGROUP INC	Corporates	Fixed Income	223088.84	0.01	US172967MY46	4.91	May 01, 2032	2.56
ORACLE CORPORATION	Corporates	Fixed Income	222906.01	0.01	US68389XBW48	10.38	Apr 01, 2040	3.6
COMCAST CORPORATION	Corporates	Fixed Income	222507.65	0.01	US20030NAV38	8.1	Aug 15, 2037	6.95
ING GROEP NV	Corporates	Fixed Income	222593.12	0.01	US456837BR35	3.83	Mar 25, 2031	5.07
POLAND (REPUBLIC OF)	Government Related	Fixed Income	222637.93	0.01	US731011AY80	6.92	Sep 18, 2034	5.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	222556.38	0.01	US3132DMB539	6.01	Feb 01, 2049	3.5
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	222096.68	0.01	US38143VAA70	6.34	Feb 15, 2034	6.34
AMGEN INC	Corporates	Fixed Income	222392.92	0.01	US031162CS70	14.29	Feb 21, 2050	3.38
FNMA 15YR UMBS	Securitized	Fixed Income	222304.78	0.01	US31418EHC75	3.42	Sep 01, 2037	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	221904.81	0.01	US91913YAE05	5.13	Apr 15, 2032	7.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	221718.04	0.01	US65535HBK41	5.7	Jan 18, 2033	6.18
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	221828.48	0.01	US06418GAP28	2.05	Feb 14, 2029	4.93
CROWN CASTLE INC	Corporates	Fixed Income	221938.56	0.01	US22822VAM37	12.34	Feb 15, 2049	5.2
CIGNA GROUP	Corporates	Fixed Income	221986.69	0.01	US125523CQ19	14.44	Mar 15, 2051	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	221695.5	0.01	US3133BRMF82	3.5	Dec 01, 2052	5.5
APPLE INC	Corporates	Fixed Income	221989.7	0.01	US037833DW79	15.46	May 11, 2050	2.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	221434.28	0.01	US65535HBP38	6.01	Jul 12, 2033	6.09
GENERAL MOTORS CO	Corporates	Fixed Income	221543.23	0.01	US37045VAF76	10.51	Oct 02, 2043	6.25
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	221403.4	0.01	US50247VAC37	11.05	Mar 15, 2044	4.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	221010.47	0.01	US38141GC365	3.64	Jan 28, 2031	5.21
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	221038.51	0.01	US251526DB24	4.03	Aug 04, 2031	4.95
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	220865.0	0.01	US61748UAM45	4.31	Oct 22, 2031	4.36
AIR LEASE CORPORATION	Corporates	Fixed Income	220930.6	0.01	US00912XAY04	1.91	Dec 01, 2027	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	220985.26	0.01	US913017CJ69	13.03	Nov 01, 2046	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220766.66	0.01	US3132DMT960	8.02	Apr 01, 2051	2.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	220492.22	0.01	US8935268Z94	8.48	Jan 15, 2039	7.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	220469.3	0.01	US606822AR58	1.57	Jul 25, 2027	3.29
CONAGRA BRANDS INC	Corporates	Fixed Income	220469.97	0.01	US205887CE05	12.2	Nov 01, 2048	5.4
FNMA_20-M46A A2	Securitized	Fixed Income	220591.48	0.01	US3136BCFX34	3.76	May 25, 2030	1.32
MORGAN STANLEY MTN	Corporates	Fixed Income	219924.84	0.01	US61748UAF93	6.88	Jan 18, 2036	5.59
KELLANOVA	Corporates	Fixed Income	220302.96	0.01	US487836BZ07	5.87	Mar 01, 2033	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	220001.81	0.01	US698299BV52	12.08	Mar 28, 2054	6.85
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	219968.24	0.01	US754730AG43	3.77	Apr 01, 2030	4.65
NUTRIEN LTD	Corporates	Fixed Income	220088.35	0.01	US67077MBB37	13.19	Mar 27, 2053	5.8
BANK OF AMERICA CORP	Corporates	Fixed Income	219961.17	0.01	US06051GHV41	3.33	Jul 23, 2030	3.19
HP INC	Corporates	Fixed Income	220267.4	0.01	US40434LAL99	5.45	Apr 15, 2032	4.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	220019.81	0.01	US03836WAC73	13.19	May 01, 2049	4.28
PECO ENERGY CO	Corporates	Fixed Income	220230.38	0.01	US693304AW72	13.24	Mar 01, 2048	3.9
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	219372.09	0.01	US00914AAG76	3.81	Feb 01, 2030	3.0
CENTENE CORPORATION	Corporates	Fixed Income	219303.17	0.01	US15135BAW19	4.44	Oct 15, 2030	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	219243.8	0.01	US38141GYC22	10.76	Apr 22, 2042	3.21
UNION PACIFIC CORPORATION	Corporates	Fixed Income	219030.97	0.01	US907818EM65	14.35	Oct 01, 2051	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218725.96	0.01	US91324PBK75	8.37	Feb 15, 2038	6.88
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	218814.56	0.01	US76720AAP12	13.63	Mar 09, 2053	5.13
INTEL CORPORATION	Corporates	Fixed Income	218951.5	0.01	US458140BJ82	14.19	Nov 15, 2049	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	218425.68	0.01	US86562MDB37	2.37	Jul 13, 2028	5.8
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	218510.95	0.01	US91914JAB89	2.0	Mar 15, 2028	4.5
CAPITAL ONE NA	Corporates	Fixed Income	218527.54	0.01	US25466AAR23	3.84	Feb 06, 2030	2.7
CIGNA GROUP	Corporates	Fixed Income	218441.76	0.01	US125523CF53	11.96	Jul 15, 2046	4.8
FNMA 30YR	Securitized	Fixed Income	218243.09	0.01	US3140XGTV18	6.08	May 01, 2051	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	217911.04	0.01	US46625HNJ58	1.74	Oct 01, 2027	4.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	218151.85	0.01	US571748BC51	12.51	Jan 30, 2047	4.35
ONEOK PARTNERS LP	Corporates	Fixed Income	217320.56	0.01	US68268NAD57	8.21	Oct 15, 2037	6.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	217636.17	0.01	US86562MDC10	3.97	Jul 13, 2030	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	217543.45	0.01	US89352HBA68	3.88	Apr 15, 2030	4.1
KENVUE INC	Corporates	Fixed Income	217620.66	0.01	US49177JAR32	14.91	Mar 22, 2063	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	217424.83	0.01	US46647PBM77	10.51	Apr 22, 2041	3.11
KINDER MORGAN INC MTN	Corporates	Fixed Income	217089.25	0.01	US28368EAE68	4.86	Jan 15, 2032	7.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	216970.37	0.01	US89352HAE99	8.43	Aug 15, 2038	7.25
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	217009.99	0.01	US89420GAE98	5.84	Mar 15, 2033	6.38
BANCO SANTANDER SA	Corporates	Fixed Income	217058.07	0.01	US05971KAG40	4.54	Dec 03, 2030	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	217250.3	0.01	US209111FD03	11.62	Mar 15, 2044	4.45
AMGEN INC	Corporates	Fixed Income	217208.51	0.01	US031162DG24	15.18	Feb 22, 2062	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	216737.07	0.01	US68233JCU60	13.36	Jun 15, 2054	5.55
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	216533.99	0.01	US03837AAC45	13.23	Sep 13, 2054	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216665.03	0.01	US91324PFC14	13.66	Apr 15, 2054	5.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	216044.22	0.01	US91087BBC37	7.95	May 13, 2037	6.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	216402.44	0.01	US168863EE43	8.07	Jan 13, 2037	5.65
NATWEST GROUP PLC	Corporates	Fixed Income	216097.24	0.01	US639057AK45	2.51	Sep 13, 2029	5.81
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	216399.16	0.01	US202795KA72	13.72	Jun 01, 2054	5.65
ORACLE CORPORATION	Corporates	Fixed Income	216134.46	0.01	US68389XAV73	6.87	Jul 08, 2034	4.3
HONDA MOTOR CO LTD	Corporates	Fixed Income	216379.74	0.01	US438127AC63	5.57	Mar 10, 2032	2.97
NISOURCE INC	Corporates	Fixed Income	216018.99	0.01	US65473PAM77	13.2	Jun 15, 2052	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	216418.91	0.01	US606822BX18	5.07	Jul 20, 2032	2.31
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	216306.01	0.01	US459200HF10	11.18	Jun 20, 2042	4.0
CENCORA INC	Corporates	Fixed Income	216409.96	0.01	US03073EAN58	12.04	Mar 01, 2045	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215833.39	0.01	US86562MBG42	2.67	Oct 16, 2028	4.31
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	215171.5	0.01	US53944YBA01	3.06	Jun 05, 2030	5.72
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	215252.53	0.01	US60687YCM93	5.49	Sep 13, 2033	5.67
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	215259.15	0.01	US60687YDE68	6.62	May 26, 2035	5.58
BANCO SANTANDER SA	Corporates	Fixed Income	215256.03	0.01	US05971KAL35	5.14	Nov 22, 2032	3.23
ONE GAS INC	Corporates	Fixed Income	215437.97	0.01	US68235PAG37	13.05	Nov 01, 2048	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	215442.24	0.01	US202795JL56	13.14	Aug 15, 2047	3.75
S&P GLOBAL INC	Corporates	Fixed Income	215550.81	0.01	US78409VAQ77	14.58	Dec 01, 2049	3.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	215300.28	0.01	US04316JAB52	14.98	Mar 09, 2052	3.05
BARCLAYS PLC	Corporates	Fixed Income	215033.6	0.01	US06738ECS28	12.65	Mar 12, 2055	6.04
PNC BANK NA	Corporates	Fixed Income	215024.98	0.01	US69353RFJ23	2.01	Jan 22, 2028	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	214925.18	0.01	US913017CX53	13.03	Nov 16, 2048	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	214948.94	0.01	US91324PEK49	13.73	May 15, 2052	4.75
AMGEN INC	Corporates	Fixed Income	214619.92	0.0	US031162BA71	8.88	Feb 01, 2039	6.4
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	214661.3	0.0	US80282KBQ85	3.72	Mar 20, 2031	5.74
WILLIAMS COMPANIES INC	Corporates	Fixed Income	214526.27	0.0	US96949LAE56	12.42	Mar 01, 2048	4.85
BROOKFIELD FINANCE INC	Corporates	Fixed Income	213930.27	0.0	US11271LAE20	3.84	Apr 15, 2030	4.35
COCA-COLA CO	Corporates	Fixed Income	214042.92	0.0	US191216DZ03	14.03	Jan 14, 2055	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	213563.23	0.0	US036752AB92	1.81	Dec 01, 2027	3.65
AVNET INC	Corporates	Fixed Income	213253.54	0.0	US053807AV56	5.38	Jun 01, 2032	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	213074.97	0.0	US606822BB97	9.4	Jul 26, 2038	4.29
HOME DEPOT INC	Corporates	Fixed Income	213284.78	0.0	US437076BF88	12.03	Mar 15, 2045	4.4
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	213131.85	0.0	US720186AM78	14.46	Jun 01, 2050	3.35
HSBC HOLDINGS PLC	Corporates	Fixed Income	212917.09	0.0	US404280DR76	1.78	Nov 03, 2028	7.39
HSBC HOLDINGS PLC	Corporates	Fixed Income	212614.67	0.0	US404280EX36	7.11	May 13, 2036	5.79
CROWN CASTLE INC	Corporates	Fixed Income	212743.66	0.0	US22822VBD29	3.13	Jun 01, 2029	5.6
EVERSOURCE ENERGY	Corporates	Fixed Income	212819.87	0.0	US30040WAU27	6.09	May 15, 2033	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	212778.04	0.0	US842434CT71	13.58	Feb 15, 2050	3.95
ISRAEL (STATE OF)	Government Related	Fixed Income	212300.99	0.0	US46514Y8B63	7.1	Feb 19, 2035	5.63
ENBRIDGE INC	Corporates	Fixed Income	212348.72	0.0	US29250NCK90	7.18	Jun 20, 2035	5.55
GENERAL MILLS INC	Corporates	Fixed Income	212565.89	0.0	US370334BJ28	9.71	Jun 15, 2040	5.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	212561.22	0.0	US03040WAU99	3.2	Jun 01, 2029	3.45
PEPSICO INC	Corporates	Fixed Income	212572.95	0.0	US713448EU81	14.19	Mar 19, 2050	3.63
CITIGROUP INC	Corporates	Fixed Income	211457.66	0.0	US172967HA25	10.5	Sep 13, 2043	6.67
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211458.78	0.0	US60687YDF34	3.18	Jul 10, 2030	5.38
POLAND (REPUBLIC OF)	Government Related	Fixed Income	211540.09	0.0	US857524AH50	7.08	Feb 12, 2035	5.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	211669.73	0.0	US65535HCB33	7.28	Jun 29, 2035	5.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	211531.12	0.0	US606822CY81	2.21	Apr 19, 2029	5.24
GATX CORPORATION	Corporates	Fixed Income	211294.08	0.0	US361448BC68	2.61	Nov 07, 2028	4.55
SDART_24-1 B	Securitized	Fixed Income	211519.5	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
INTEL CORPORATION	Corporates	Fixed Income	211353.09	0.0	US458140CA64	5.64	Aug 05, 2032	4.15
CATERPILLAR INC	Corporates	Fixed Income	211639.58	0.0	US149123CG49	3.52	Sep 19, 2029	2.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211400.71	0.0	US60687YBU29	5.26	Sep 13, 2031	2.56
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	211603.14	0.0	US655844BV94	14.19	Aug 15, 2052	4.05
FNMA 15YR UMBS	Securitized	Fixed Income	211483.69	0.0	US31418D5B46	4.06	Oct 01, 2036	1.5
AUTONATION INC	Corporates	Fixed Income	210474.81	0.0	US05329WAP77	1.78	Nov 15, 2027	3.8
MPLX LP	Corporates	Fixed Income	210820.7	0.0	US55336VAL45	11.8	Mar 01, 2047	5.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	210776.29	0.0	US958667AA50	12.2	Feb 01, 2050	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	210515.87	0.0	US907818FS27	16.58	Apr 06, 2071	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	210662.75	0.0	US3140QG3B12	7.61	Feb 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	210190.03	0.0	US3131XYDC00	6.4	Nov 01, 2047	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	210182.09	0.0	US254709AS70	5.55	Nov 29, 2032	6.7
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	210228.56	0.0	US674599DL68	10.87	Mar 15, 2046	6.6
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	210396.74	0.0	US404280EQ84	2.08	Mar 03, 2029	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	210425.84	0.0	US207597EL50	13.22	Apr 01, 2048	4.0
MARATHON PETROLEUM CORP	Corporates	Fixed Income	209976.4	0.0	US56585AAF93	9.53	Mar 01, 2041	6.5
COCA-COLA CO	Corporates	Fixed Income	209686.4	0.0	US191216DK34	4.88	Mar 05, 2031	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	209561.66	0.0	US459200LJ85	7.13	Feb 10, 2035	5.2
TARGA RESOURCES CORP	Corporates	Fixed Income	209198.87	0.0	US87612GAQ47	7.58	Feb 15, 2036	5.65
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	209215.74	0.0	US87612BBS07	2.92	Feb 01, 2031	4.88
ABBVIE INC	Corporates	Fixed Income	209569.55	0.0	US00287YCZ07	11.05	Oct 01, 2042	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209522.68	0.0	US91324PDV13	15.41	Aug 15, 2059	3.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	208918.82	0.0	US65535HBR93	1.48	Jul 02, 2027	5.59
BMO_25-5C10 A3	Securitized	Fixed Income	208966.99	0.0	US05615BAC54	3.79	May 15, 2058	5.58
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	208936.88	0.0	US89115KAB61	3.94	Jun 03, 2030	4.81
COMCAST CORPORATION	Corporates	Fixed Income	209082.62	0.0	US20030NDH17	10.41	Apr 01, 2040	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	208836.17	0.0	US3140QTW394	1.9	Jan 01, 2054	6.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	208445.05	0.0	US174610BE40	5.4	May 21, 2037	5.64
WESTPAC BANKING CORP	Corporates	Fixed Income	208588.8	0.0	US961214EF61	3.31	Jul 24, 2034	4.11
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	208387.34	0.0	US58013MFH25	12.93	Sep 01, 2048	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	208601.58	0.0	US74456QBT22	13.58	Dec 01, 2047	3.6
CCCIT_25-A2 A	Securitized	Fixed Income	208209.03	0.0	US17305EHB48	4.01	Jun 21, 2032	4.49
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	208208.03	0.0	US26614NAC65	2.61	Nov 15, 2028	4.72
MORGAN STANLEY MTN	Corporates	Fixed Income	208081.29	0.0	US61747YEK73	1.08	Jan 21, 2028	2.48
ING GROEP NV	Corporates	Fixed Income	208094.93	0.0	US456837BC65	5.36	Mar 28, 2033	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207864.04	0.0	US91324PDQ28	12.85	Dec 15, 2048	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	208075.54	0.0	US548661DJ38	12.08	Sep 15, 2045	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	207654.98	0.0	US46647PEX06	7.14	Apr 22, 2036	5.57
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	207591.27	0.0	US539439BD02	2.31	Jun 13, 2029	4.82
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	207770.0	0.0	US404280ER67	3.72	Mar 03, 2031	5.13
BANK OF AMERICA CORP	Corporates	Fixed Income	207668.48	0.0	US06051GJW06	10.82	Apr 22, 2042	3.31
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	207729.58	0.0	US438516BS48	13.4	Nov 21, 2047	3.81
FNMA 30YR	Securitized	Fixed Income	207489.24	0.0	US3140J9A352	5.48	Jan 01, 2046	4.0
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	207046.12	0.0	US404280EN53	3.53	Nov 19, 2030	5.29
NOMURA HOLDINGS INC	Corporates	Fixed Income	207312.81	0.0	US65535HBZ10	4.01	Jul 01, 2030	4.9
GNMA2 30YR	Securitized	Fixed Income	207085.6	0.0	US36179XBT28	5.89	Jul 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	207091.98	0.0	US3140M2E248	7.24	Oct 01, 2051	2.0
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	206938.51	0.0	US404280EW52	3.89	May 13, 2031	5.24
GENERAL MOTORS CO	Corporates	Fixed Income	206318.05	0.0	US37045VAL45	10.96	Apr 01, 2046	6.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	206296.42	0.0	US404280DL07	7.62	May 02, 2036	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	206543.69	0.0	US459058LQ48	5.23	Jan 15, 2032	4.63
NATWEST GROUP PLC	Corporates	Fixed Income	206377.95	0.0	US639057AL28	1.17	Mar 01, 2028	5.58
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	206419.52	0.0	US03027XCN84	3.77	Mar 15, 2030	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	206518.01	0.0	US29379VBF94	13.99	Oct 15, 2054	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	206224.71	0.0	US68233JBG85	13.37	Nov 15, 2048	4.1
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205816.57	0.0	US459200LF63	1.99	Feb 10, 2028	4.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	205885.24	0.0	US969457CS75	7.52	Sep 30, 2035	5.3
ANALOG DEVICES INC	Corporates	Fixed Income	205307.44	0.0	US032654BD63	2.3	Jun 15, 2028	4.25
TARGA RESOURCES CORP	Corporates	Fixed Income	205674.54	0.0	US87612GAP63	4.18	Sep 15, 2030	4.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	205545.02	0.0	US202795JP60	13.37	Mar 01, 2049	4.0
COUSINS PROPERTIES LP	Corporates	Fixed Income	204917.09	0.0	US222793AA90	6.78	Oct 01, 2034	5.88
HUMANA INC	Corporates	Fixed Income	204916.78	0.0	US444859BB73	11.05	Dec 01, 2042	4.63
CIGNA GROUP	Corporates	Fixed Income	204425.05	0.0	US125523DA57	13.51	Jan 15, 2056	6.0
ING GROEP NV FXD-FRN	Corporates	Fixed Income	204740.75	0.0	US456837BQ51	2.16	Mar 25, 2029	4.86
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	204188.29	0.0	US636180BP52	2.41	Sep 01, 2028	4.75
ENTERGY TEXAS INC	Corporates	Fixed Income	204355.28	0.0	US29365TAN46	13.18	Sep 01, 2053	5.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	204262.62	0.0	US96949LAD73	1.37	Jun 15, 2027	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	204259.56	0.0	US29379VBJ17	12.11	May 15, 2046	4.9
STARBUCKS CORPORATION	Corporates	Fixed Income	204290.4	0.0	US855244AU31	13.06	Aug 15, 2049	4.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	204259.92	0.0	US416515BF08	13.91	Aug 19, 2049	3.6
UBSCM_18-C12 ASB	Securitized	Fixed Income	204286.58	0.0	US90353DAW56	1.09	Aug 15, 2051	4.19
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	204215.94	0.0	US3132D56Q05	3.62	Dec 01, 2035	2.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	203578.02	0.0	US760942BE11	6.5	Oct 28, 2034	5.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	203596.48	0.0	US958667AC17	3.69	Feb 01, 2030	4.05
AT&T INC	Corporates	Fixed Income	203605.06	0.0	US00206RHK14	9.38	Mar 01, 2039	4.85
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	203394.06	0.0	US534187BA67	9.1	Jun 15, 2040	7.0
SYSCO CORPORATION	Corporates	Fixed Income	203262.8	0.0	US871829BL07	3.65	Apr 01, 2030	5.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203531.51	0.0	US459200LK58	13.5	Feb 10, 2055	5.7
ONEOK INC	Corporates	Fixed Income	203463.52	0.0	US682680AV54	12.13	Jul 15, 2048	5.2
AEP TEXAS INC	Corporates	Fixed Income	203244.71	0.0	US00108WAK62	13.81	Jan 15, 2050	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	203505.26	0.0	US3140QGYV36	7.61	Feb 01, 2051	2.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	202980.02	0.0	US460146CQ41	12.53	Aug 15, 2047	4.4
HUMANA INC	Corporates	Fixed Income	202466.08	0.0	US444859BY76	6.41	Mar 15, 2034	5.95
NXP BV	Corporates	Fixed Income	202669.82	0.0	US62954HAX61	1.35	May 01, 2027	3.15
HCA INC	Corporates	Fixed Income	202523.97	0.0	US404119CR82	13.07	Jun 01, 2053	5.9
HUMANA INC	Corporates	Fixed Income	202457.35	0.0	US444859BG60	12.09	Mar 15, 2047	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	202345.38	0.0	US06051GHA04	12.46	Jan 23, 2049	3.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	201960.75	0.0	US438516CM68	6.58	Jan 15, 2034	4.5
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	201909.05	0.0	US404280FG93	7.49	Nov 06, 2036	5.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	202204.3	0.0	US494550BU93	10.94	Mar 01, 2044	5.5
VOYA FINANCIAL INC	Corporates	Fixed Income	201978.54	0.0	US929089AF72	1.99	Jan 23, 2048	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	202067.9	0.0	US209111FH17	12.59	Jun 15, 2046	3.85
SEMPRA	Corporates	Fixed Income	201972.0	0.0	US816851BJ72	12.85	Feb 01, 2048	4.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	201922.56	0.0	US797440CA05	15.07	Aug 15, 2051	2.95
FHLMC 15YR UMBS	Securitized	Fixed Income	202244.74	0.0	US3133GF3W31	3.77	Dec 01, 2036	2.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	201437.82	0.0	US12621EAM57	6.36	Jun 15, 2034	6.45
ADOBE INC	Corporates	Fixed Income	201729.78	0.0	US00724PAF62	3.01	Apr 04, 2029	4.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	201508.55	0.0	US42824CCB37	1.7	Sep 15, 2027	4.05
KEURIG DR PEPPER INC	Corporates	Fixed Income	201582.65	0.0	US49271VAF76	2.2	May 25, 2028	4.6
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	201764.97	0.0	US42824CBZ14	2.56	Sep 15, 2028	4.15
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	201674.72	0.0	US80281LAX38	2.6	Sep 22, 2029	4.32
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	201755.65	0.0	US404280FE46	4.32	Nov 06, 2031	4.62
BANCO SANTANDER SA	Corporates	Fixed Income	201654.33	0.0	US05971KAS87	7.7	Nov 06, 2035	5.13
EOG RESOURCES INC	Corporates	Fixed Income	201578.69	0.0	US26875PAT84	13.04	Apr 15, 2050	4.95
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	201060.95	0.0	US25278XAZ24	6.62	Apr 18, 2034	5.4
NORDIC INVESTMENT BANK	Government Related	Fixed Income	201014.98	0.0	US65562QC292	4.04	May 09, 2030	3.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	201050.98	0.0	US42824CCA53	4.29	Oct 15, 2030	4.4
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	201218.0	0.0	US05971KAR05	4.38	Nov 06, 2030	4.55
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	201083.21	0.0	US80281LAY11	7.3	Sep 22, 2036	5.14
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	201046.11	0.0	US92343VBE39	10.67	Nov 01, 2041	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	201392.31	0.0	US94973VBB27	11.02	Jan 15, 2043	4.65
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	201191.81	0.0	US34964CAG15	13.56	Mar 25, 2052	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	201251.26	0.0	US3133L8W502	3.7	Jan 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	201368.7	0.0	US3140QHQ573	3.92	Mar 01, 2036	2.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	200549.57	0.0	US792860AK49	7.55	Jun 20, 2036	6.75
PROCTER & GAMBLE CO	Corporates	Fixed Income	200625.13	0.0	US742718DB20	6.79	Aug 15, 2034	5.8
OVINTIV INC	Corporates	Fixed Income	200631.07	0.0	US292505AG96	8.28	Feb 01, 2038	6.5
CIGNA GROUP	Corporates	Fixed Income	200893.4	0.0	US125523CD06	10.17	Nov 15, 2041	6.13
VWALT_25-B A3	Securitized	Fixed Income	200581.07	0.0	US92868BAD55	1.59	Jan 22, 2029	4.01
HOME DEPOT INC	Corporates	Fixed Income	200958.74	0.0	US437076DK55	7.67	Sep 15, 2035	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	200762.3	0.0	US75513ECA73	10.27	Oct 15, 2040	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200724.15	0.0	US91324PCR10	11.83	Jul 15, 2045	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	200771.3	0.0	US49271VAR15	13.62	Apr 15, 2052	4.5
BMARK_21-B30 B	Securitized	Fixed Income	200708.76	0.0	US08163KBK60	5.55	Nov 15, 2054	2.53
FNMA 30YR UMBS	Securitized	Fixed Income	200786.31	0.0	US3140QMBZ64	7.6	Oct 01, 2051	2.0
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	200192.67	0.0	US84857LAE11	7.46	Jun 01, 2056	6.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	199991.91	0.0	US969457CP37	7.1	Mar 15, 2035	5.6
BMO_24-5C6 C	Securitized	Fixed Income	199781.33	0.0	US05593QAH74	3.42	Sep 15, 2057	5.88
INTEL CORPORATION	Corporates	Fixed Income	200018.75	0.0	US458140AK64	10.52	Oct 01, 2041	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199591.59	0.0	US91324PBE16	8.43	Nov 15, 2037	6.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	199551.77	0.0	US53944YBE23	7.52	Nov 04, 2036	4.94
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	198933.13	0.0	US12201PAB22	4.67	Aug 15, 2031	7.2
CISCO SYSTEMS INC	Corporates	Fixed Income	198973.49	0.0	US17275RBT86	6.57	Feb 26, 2034	5.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	198937.6	0.0	US459200GS40	9.67	Nov 30, 2039	5.6
BANK OF AMERICA CORP	Corporates	Fixed Income	199151.9	0.0	US06051GJP54	4.77	Mar 11, 2032	2.65
CROWN CASTLE INC	Corporates	Fixed Income	199081.76	0.0	US22822VAF85	12.37	May 15, 2047	4.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	199230.13	0.0	US74432QCE35	13.38	Feb 25, 2050	4.35
AETNA INC	Corporates	Fixed Income	198539.68	0.0	US00817YAG35	8.17	Dec 15, 2037	6.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	198496.44	0.0	US00774MBH79	6.4	Jan 19, 2034	5.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	198461.67	0.0	US532457BP26	1.34	May 15, 2027	3.1
HALLIBURTON COMPANY	Corporates	Fixed Income	198417.77	0.0	US406216BJ98	7.71	Nov 15, 2035	4.85
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	198502.94	0.0	US89153VAU35	13.76	Jan 12, 2049	3.46
FNMA 30YR UMBS	Securitized	Fixed Income	198463.05	0.0	US31418DRT18	6.77	Aug 01, 2050	3.0
HYDRO-QUEBEC	Government Related	Fixed Income	198305.94	0.0	US448814DC42	3.46	Dec 01, 2029	8.5
CVS HEALTH CORP	Corporates	Fixed Income	197965.69	0.0	US126650CD09	10.79	Dec 05, 2043	5.3
CSAIL_19-C15 A4	Securitized	Fixed Income	197646.9	0.0	US22945DAG88	2.86	Mar 15, 2052	4.05
GENERAL MOTORS CO	Corporates	Fixed Income	197595.58	0.0	US37045VAT70	11.98	Apr 01, 2049	5.95
VODAFONE GROUP PLC	Corporates	Fixed Income	197317.82	0.0	US92857WBL37	9.16	May 30, 2038	5.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	197282.05	0.0	US494368BV45	13.3	Jul 30, 2046	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	196765.29	0.0	US035240AF74	7.2	Jun 15, 2035	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	196725.91	0.0	US842400EB53	2.97	Apr 01, 2029	6.65
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	196853.87	0.0	US882508CG73	2.87	Feb 08, 2029	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196882.58	0.0	US91324PFD96	14.84	Apr 15, 2064	5.5
HUMANA INC	Corporates	Fixed Income	196876.77	0.0	US444859BE13	11.37	Oct 01, 2044	4.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	196434.0	0.0	US754730AF69	11.97	Jul 15, 2046	4.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	196317.1	0.0	US775109BB60	11.18	Mar 15, 2044	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	196627.52	0.0	US209111FY40	13.83	Apr 01, 2050	3.95
GNMA2 30YR	Securitized	Fixed Income	196430.94	0.0	US36179VSH41	6.93	Aug 20, 2050	3.0
OVINTIV INC	Corporates	Fixed Income	196071.04	0.0	US69047QAB86	2.22	May 15, 2028	5.65
AT&T INC	Corporates	Fixed Income	196148.94	0.0	US00206RDK59	12.87	Mar 09, 2049	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	195743.89	0.0	US06406RAD98	1.32	May 16, 2027	3.25
COMCAST CORPORATION	Corporates	Fixed Income	195629.1	0.0	US20030NBE04	10.75	Jul 15, 2042	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	195594.28	0.0	US035240AP56	14.88	Apr 15, 2058	4.75
TARGET CORPORATION	Corporates	Fixed Income	195794.51	0.0	US87612EBA38	11.22	Jul 01, 2042	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	194964.01	0.0	US92344GAX43	7.42	Sep 15, 2035	5.85
ENBRIDGE INC	Corporates	Fixed Income	195256.45	0.0	US29250NCC74	6.54	Apr 05, 2034	5.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195138.22	0.0	US91324PEF53	14.81	May 15, 2051	3.25
MORGAN STANLEY MTN	Corporates	Fixed Income	194851.64	0.0	US61748UAE29	3.6	Jan 15, 2031	5.23
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	194602.46	0.0	US874060AW64	2.62	Nov 26, 2028	5.0
KINDER MORGAN INC	Corporates	Fixed Income	194653.23	0.0	US49456BBA89	13.07	Aug 01, 2054	5.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	194537.69	0.0	US96950FAN42	11.04	Mar 04, 2044	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	194576.47	0.0	US46647PCC86	4.95	Apr 22, 2032	2.58
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	194267.2	0.0	US446150BA18	5.37	May 17, 2033	5.02
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	194502.56	0.0	US87938WAV54	8.97	Mar 06, 2038	4.67
OHIO EDISON COMPANY	Corporates	Fixed Income	193724.42	0.0	US677347CE41	7.56	Jul 15, 2036	6.88
POLAND (REPUBLIC OF)	Government Related	Fixed Income	193825.3	0.0	US857524AE20	5.65	Nov 16, 2032	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	193950.26	0.0	US74456QCA22	14.24	Aug 01, 2049	3.2
GNMA2 30YR	Securitized	Fixed Income	193309.3	0.0	US36179UCC45	5.33	Sep 20, 2048	4.5
MSBAM_25-5C1 A3	Securitized	Fixed Income	193615.12	0.0	US61778GAE61	3.72	Mar 15, 2058	5.63
ASSURANT INC	Corporates	Fixed Income	192997.21	0.0	US04621XAJ72	2.01	Mar 27, 2028	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	192849.05	0.0	US606822CC61	1.09	Jan 19, 2028	2.34
GRUPO TELEVISA SAB	Corporates	Fixed Income	193220.81	0.0	US40049JAZ03	8.62	Jan 15, 2040	6.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	193045.15	0.0	US65535HBA68	5.45	Jan 22, 2032	3.0
ORACLE CORPORATION	Corporates	Fixed Income	192930.43	0.0	US68389XCU72	12.89	Sep 27, 2054	5.38
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	192979.45	0.0	US059165EH95	13.02	Aug 15, 2046	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	192926.76	0.0	US3140X8SQ18	7.36	Dec 01, 2050	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	192947.17	0.0	US3132CWM842	2.06	Apr 01, 2032	2.5
ADOBE INC	Corporates	Fixed Income	192655.1	0.0	US00724PAG46	6.69	Apr 04, 2034	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	192501.64	0.0	US06406RBA41	1.11	Jan 26, 2027	2.05
KILROY REALTY LP	Corporates	Fixed Income	192632.13	0.0	US49427RAQ56	6.23	Nov 15, 2032	2.5
VODAFONE GROUP PLC	Corporates	Fixed Income	192616.23	0.0	US92857WBU36	13.46	Sep 17, 2050	4.25
AMGEN INC	Corporates	Fixed Income	192096.33	0.0	US031162BK53	10.52	Nov 15, 2041	5.15
CSX CORP	Corporates	Fixed Income	192097.73	0.0	US126408HK26	12.93	Mar 01, 2048	4.3
CIGNA GROUP	Corporates	Fixed Income	191987.44	0.0	US125523CJ75	10.72	Mar 15, 2040	3.2
ANALOG DEVICES INC	Corporates	Fixed Income	191699.15	0.0	US032654BE47	3.98	Jun 15, 2030	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	191143.91	0.0	US515110BT00	1.88	Nov 15, 2027	2.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	191504.61	0.0	US22003BAM81	4.88	Apr 15, 2031	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	191399.63	0.0	US29379VBU61	12.73	Feb 01, 2049	4.8
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	191123.41	0.0	US25468PDN33	13.55	Jul 30, 2046	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	190903.33	0.0	US86562MAY66	2.01	Jan 17, 2028	3.54
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	190805.08	0.0	US14040HCN35	2.98	Mar 01, 2030	3.27
BARCLAYS PLC	Corporates	Fixed Income	190871.29	0.0	US06738EAJ47	11.64	Aug 17, 2045	5.25
LEAR CORPORATION	Corporates	Fixed Income	190733.81	0.0	US521865BB05	4.07	May 30, 2030	3.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	190670.47	0.0	US69351UAV52	13.01	Jun 15, 2048	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	190779.84	0.0	US209111FW83	15.83	Nov 15, 2059	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	190631.53	0.0	US548661EN31	14.4	Sep 15, 2062	5.8
INTEL CORPORATION	Corporates	Fixed Income	190500.17	0.0	US458140CJ73	12.86	Feb 10, 2053	5.7
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	190322.88	0.0	US16411QAN16	5.15	Jan 31, 2032	3.25
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	190543.69	0.0	US875127BL56	13.38	Jul 15, 2052	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190422.62	0.0	US91324PCZ36	12.75	Apr 15, 2047	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189932.04	0.0	US91324PET57	14.36	Feb 15, 2063	6.05
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	190179.11	0.0	US78016FZQ08	5.61	May 04, 2032	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	189942.36	0.0	US75513ECJ82	11.22	Dec 15, 2043	4.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	190223.59	0.0	US92556HAC16	12.31	May 19, 2050	4.95
GNMA2 30YR	Securitized	Fixed Income	190117.45	0.0	US36179XBV73	4.08	Jul 20, 2052	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189368.36	0.0	US14040HDA05	5.72	Jun 08, 2034	6.38
ORACLE CORPORATION	Corporates	Fixed Income	189555.96	0.0	US68389XDC65	13.36	Aug 03, 2065	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	189652.29	0.0	US913017CA50	12.32	May 15, 2045	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	189275.8	0.0	US13645RAD61	4.84	Oct 15, 2031	7.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189254.69	0.0	US14040HCG83	5.17	Jul 29, 2032	2.36
SALESFORCE INC	Corporates	Fixed Income	189230.33	0.0	US79466LAL80	15.09	Jul 15, 2051	2.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	188711.89	0.0	US341081ET03	7.54	Jun 01, 2035	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	188908.35	0.0	US31427NTK53	2.2	Dec 01, 2053	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188712.34	0.0	US91324PCX87	12.54	Jan 15, 2047	4.2
BIOGEN INC	Corporates	Fixed Income	188703.76	0.0	US09062XAG88	14.46	May 01, 2050	3.15
GNMA2 30YR	Securitized	Fixed Income	188477.8	0.0	US36179RS832	6.93	Nov 20, 2045	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	188304.16	0.0	US882508CH56	6.57	Feb 08, 2034	4.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	188203.26	0.0	US904764AY33	1.32	May 05, 2027	2.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	187803.34	0.0	US03040WAX39	14.33	May 01, 2050	3.45
HUMANA INC	Corporates	Fixed Income	187231.42	0.0	US444859CA81	4.56	Apr 15, 2031	5.38
MCDONALDS CORPORATION	Corporates	Fixed Income	187603.46	0.0	US58013MEK62	10.03	Jul 15, 2040	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187471.52	0.0	US60687YBE86	4.13	May 25, 2031	2.59
ELI LILLY AND COMPANY	Corporates	Fixed Income	187089.93	0.0	US532457BA56	8.36	Mar 15, 2037	5.55
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186924.37	0.0	US91324PES74	13.04	Feb 15, 2053	5.88
AFLAC INCORPORATED	Corporates	Fixed Income	186810.67	0.0	US001055BJ00	3.88	Apr 01, 2030	3.6
CISCO SYSTEMS INC	Corporates	Fixed Income	186831.63	0.0	US17275RBU59	13.74	Feb 26, 2054	5.3
EBAY INC	Corporates	Fixed Income	187065.6	0.0	US278642AF09	11.13	Jul 15, 2042	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	186892.04	0.0	US3132DNQC01	5.5	Jul 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	186720.35	0.0	US36179VBG41	7.07	Dec 20, 2049	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	186465.11	0.0	US94973VAY39	10.97	May 15, 2042	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186507.46	0.0	US209111FF50	14.34	Dec 01, 2054	4.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	186357.93	0.0	US455780CT15	13.86	Oct 15, 2050	4.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	186250.3	0.0	US89115A3G59	5.17	Jan 30, 2032	5.3
CVS HEALTH CORP	Corporates	Fixed Income	186193.5	0.0	US126650BR04	9.21	Sep 15, 2039	6.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	185941.84	0.0	US797440BW34	13.14	May 15, 2048	4.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	185742.92	0.0	US66989HAT59	3.45	Sep 18, 2029	3.8
BAIDU INC	Corporates	Fixed Income	185553.25	0.0	US056752AT58	4.48	Oct 09, 2030	2.38
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	185512.71	0.0	US341081FL67	12.12	Oct 01, 2044	4.05
STARBUCKS CORPORATION	Corporates	Fixed Income	185897.82	0.0	US855244AS84	13.0	Nov 15, 2048	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	185786.81	0.0	US15189XAS71	13.21	Mar 01, 2048	3.95
FNMA 15YR UMBS	Securitized	Fixed Income	185770.57	0.0	US3140QGV617	3.49	Feb 01, 2036	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	185299.91	0.0	US74432QCA13	11.73	May 15, 2044	4.6
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	185125.06	0.0	US071813CS61	5.54	Feb 01, 2032	2.54
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	185420.27	0.0	US571748BD35	13.02	Mar 01, 2048	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	184768.19	0.0	US606822BH67	3.02	Mar 07, 2029	3.74
CITIGROUP INC	Corporates	Fixed Income	184904.46	0.0	US172967ME81	3.02	Mar 20, 2030	3.98
AMGEN INC	Corporates	Fixed Income	184743.15	0.0	US031162CR97	10.71	Feb 21, 2040	3.15
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	184294.34	0.0	US655844CR73	4.01	Aug 01, 2030	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	184534.51	0.0	US37045XDS27	5.39	Jan 12, 2032	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	184447.64	0.0	US74456QBZ81	13.72	May 01, 2049	3.85
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	183980.73	0.0	US186108CE42	7.92	Dec 15, 2036	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	184126.93	0.0	US74456QAR74	8.37	May 01, 2037	5.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	183588.32	0.0	US907818GG79	7.18	Feb 20, 2035	5.1
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	183560.5	0.0	US207597EH49	12.33	Jun 01, 2045	4.15
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	183139.0	0.0	US22003BAN64	2.96	Jan 15, 2029	2.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	183128.26	0.0	US081437AT26	4.16	Jun 19, 2030	2.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	183028.93	0.0	US92343VDS07	12.8	Apr 15, 2049	5.01
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	183186.24	0.0	US74432QCD51	12.89	Mar 27, 2048	4.42
OHIO POWER CO	Corporates	Fixed Income	183197.14	0.0	US677415CQ28	12.92	Apr 01, 2048	4.15
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	183126.82	0.0	US45866FAL85	14.64	Jun 15, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	183239.64	0.0	US3140QFFK09	7.06	Oct 01, 2050	2.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	182495.79	0.0	US808513CE32	5.95	May 19, 2034	5.85
OHIO POWER CO	Corporates	Fixed Income	182641.11	0.0	US677415CW95	6.69	Jun 01, 2034	5.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182759.97	0.0	US202795JB74	11.29	Aug 15, 2043	4.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	182542.29	0.0	US58013MFR07	13.58	Apr 01, 2050	4.2
CGCMT_19-C7 C	Securitized	Fixed Income	182122.12	0.0	US17328CAH51	3.67	Dec 15, 2072	3.92
TARGET CORPORATION	Corporates	Fixed Income	182184.19	0.0	US87612EBG08	13.25	Nov 15, 2047	3.9
HUMANA INC	Corporates	Fixed Income	181750.57	0.0	US444859BV38	5.76	Mar 01, 2033	5.88
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	181895.67	0.0	US174610AS45	3.87	Feb 06, 2030	2.5
APPLE INC	Corporates	Fixed Income	181864.98	0.0	US037833DG20	13.53	Nov 13, 2047	3.75
STARBUCKS CORPORATION	Corporates	Fixed Income	181676.69	0.0	US855244AX79	14.19	Mar 12, 2050	3.35
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	181789.09	0.0	US29670GAE26	14.24	Apr 15, 2050	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	181044.47	0.0	US86562MBW91	3.81	Jan 15, 2030	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	181189.74	0.0	US548661DW49	12.9	Apr 15, 2050	5.13
INTEL CORPORATION	Corporates	Fixed Income	180843.86	0.0	US458140AT73	11.54	Jul 29, 2045	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	180376.13	0.0	US13607LWV16	2.53	Oct 03, 2028	5.99
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	180449.75	0.0	US80282KBN54	2.1	Mar 20, 2029	5.47
INTUIT INC	Corporates	Fixed Income	180682.11	0.0	US46124HAD89	4.34	Jul 15, 2030	1.65
HALLIBURTON COMPANY	Corporates	Fixed Income	180722.85	0.0	US406216BE02	11.07	Aug 01, 2043	4.75
TSMC ARIZONA CORP	Corporates	Fixed Income	180502.4	0.0	US872898AE19	15.51	Oct 25, 2051	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	180371.01	0.0	US3133KKWK14	7.43	Dec 01, 2050	2.0
OVINTIV INC	Corporates	Fixed Income	180075.21	0.0	US012873AH83	3.98	Sep 15, 2030	8.13
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	180043.27	0.0	US24668PAE79	9.89	Oct 01, 2040	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	179992.01	0.0	US969457CR92	4.0	Jun 30, 2030	4.63
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	179962.76	0.0	US053015AJ27	5.46	May 08, 2032	4.75
BROADCOM INC 144A	Corporates	Fixed Income	180172.52	0.0	US11135FBQ37	8.93	Nov 15, 2036	3.19
MASTERCARD INC	Corporates	Fixed Income	179927.33	0.0	US57636QAK04	13.29	Feb 26, 2048	3.95
AMAZON.COM INC	Corporates	Fixed Income	180005.61	0.0	US023135CJ31	14.45	Apr 13, 2052	3.95
FNMA 15YR UMBS	Securitized	Fixed Income	179978.93	0.0	US31418ECV02	4.0	Apr 01, 2037	2.5
CIGNA GROUP	Corporates	Fixed Income	179652.86	0.0	US125523CS74	5.88	Mar 15, 2033	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	179570.83	0.0	US036752BE23	13.38	Feb 15, 2055	5.7
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	179676.6	0.0	US059165EK25	13.1	Sep 15, 2048	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	179792.27	0.0	US3132E0ZP07	1.9	Oct 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	179599.93	0.0	US3133BRKQ65	3.5	Nov 01, 2052	5.5
NETAPP INC	Corporates	Fixed Income	179103.61	0.0	US64110DAM65	5.2	Mar 17, 2032	5.5
HALLIBURTON COMPANY	Corporates	Fixed Income	179466.37	0.0	US406216BL45	3.88	Mar 01, 2030	2.92
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179401.24	0.0	US91324PEL22	15.02	May 15, 2062	4.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	179159.27	0.0	US20826FAC05	12.03	Nov 15, 2044	4.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	178692.57	0.0	US742718GN31	7.56	May 01, 2035	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	178913.58	0.0	US94973VBF31	11.14	Jan 15, 2044	5.1
DOW CHEMICAL CO	Corporates	Fixed Income	178804.74	0.0	US260543CG61	11.02	Nov 15, 2042	4.38
PECO ENERGY CO	Corporates	Fixed Income	178335.34	0.0	US693304BH96	7.6	Sep 15, 2035	4.88
CSX CORP	Corporates	Fixed Income	178032.88	0.0	US126408GS60	9.61	Apr 30, 2040	6.22
OMNICOM GROUP INC 144A	Corporates	Fixed Income	177993.58	0.0	US681919BL92	5.97	Jun 15, 2033	5.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	177978.2	0.0	US20826FBK12	5.13	Jan 15, 2032	4.85
BROADCOM INC 144A	Corporates	Fixed Income	177949.31	0.0	US11135FBT75	5.46	Apr 15, 2032	4.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	178044.29	0.0	US89352HAM16	6.66	Mar 01, 2034	4.63
CONOCOPHILLIPS CO	Corporates	Fixed Income	177952.54	0.0	US20826FBG00	13.47	Mar 15, 2054	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	177902.84	0.0	US06051GJZ37	2.41	Jun 14, 2029	2.09
WELLS FARGO & CO	Corporates	Fixed Income	177854.62	0.0	US94974BGE48	11.8	Nov 04, 2044	4.65
3M CO MTN	Corporates	Fixed Income	177505.52	0.0	US88579EAC93	8.27	Mar 15, 2037	5.7
GENERAL MILLS INC	Corporates	Fixed Income	177488.31	0.0	US370334CW20	2.58	Oct 17, 2028	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	177509.75	0.0	US86562MBC38	2.44	Jul 19, 2028	3.94
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	177531.56	0.0	US694308JM04	3.88	Jul 01, 2030	4.55
AMGEN INC	Corporates	Fixed Income	177359.06	0.0	US031162BE93	10.55	Oct 01, 2041	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	177561.2	0.0	US015271AY59	7.1	Mar 15, 2034	2.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	177562.63	0.0	US907818FC74	13.19	Mar 01, 2049	4.3
ONEOK INC	Corporates	Fixed Income	176922.51	0.0	US682680BG78	5.59	Nov 15, 2032	6.1
CUMMINS INC	Corporates	Fixed Income	177225.33	0.0	US231021AV82	2.88	Feb 20, 2029	4.9
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	177306.94	0.0	US02665WFT36	1.79	Oct 22, 2027	4.45
ONEOK INC	Corporates	Fixed Income	176982.64	0.0	US682680AW38	2.91	Mar 15, 2029	4.35
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	177323.44	0.0	US03040WAV72	13.52	Jun 01, 2049	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	177178.13	0.0	US202795JS00	14.66	Mar 01, 2050	3.0
INTEL CORPORATION	Corporates	Fixed Income	176814.29	0.0	US458140CN85	4.46	Feb 21, 2031	5.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	176527.92	0.0	US742718GM57	4.0	May 01, 2030	4.05
WRKCO INC	Corporates	Fixed Income	176735.18	0.0	US92940PAG90	6.49	Jun 15, 2033	3.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	176821.08	0.0	US00774MAZ86	11.09	Oct 29, 2041	3.85
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	176889.5	0.0	US341081FR38	13.31	Jun 01, 2048	4.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	176065.44	0.0	US416515AP98	10.12	Oct 01, 2041	6.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176173.35	0.0	US66989HAX61	2.71	Nov 05, 2028	3.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	176086.56	0.0	US744320BJ04	5.06	Mar 01, 2052	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	176318.93	0.0	US036752BJ10	5.69	Sep 15, 2032	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	176224.49	0.0	US036752BK82	7.75	Jan 15, 2036	5.0
BROADCOM INC	Corporates	Fixed Income	176283.8	0.0	US11135FCY51	7.89	Feb 15, 2036	4.8
TARGA RESOURCES CORP	Corporates	Fixed Income	176422.92	0.0	US87612GAS03	7.98	Jul 30, 2036	5.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	176270.04	0.0	US907818GH52	13.89	Dec 01, 2054	5.6
CITIGROUP INC	Corporates	Fixed Income	176330.82	0.0	US17327CAQ69	5.37	Jan 25, 2033	3.06
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	175751.58	0.0	US674599DD43	4.49	May 01, 2031	7.5
AT&T INC	Corporates	Fixed Income	175856.29	0.0	US00206RDG48	9.7	Mar 01, 2041	6.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	175902.15	0.0	US036752BH53	2.57	Sep 15, 2028	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175951.51	0.0	US66989HAY45	4.39	Nov 05, 2030	4.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175750.65	0.0	US66989HAU23	5.04	Sep 18, 2031	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	175752.71	0.0	US375558CD39	13.96	Nov 15, 2054	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	175743.87	0.0	US907818ER52	16.17	Sep 15, 2067	4.1
INTEL CORPORATION	Corporates	Fixed Income	175538.31	0.0	US458140CL20	6.52	Feb 21, 2034	5.15
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175310.9	0.0	US66989HAZ10	5.88	Nov 05, 2032	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	175327.76	0.0	US207597EP64	13.4	Jan 15, 2053	5.25
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	175298.41	0.0	US026874DA29	11.61	Jul 16, 2044	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	175449.76	0.0	US260543CV39	12.45	May 15, 2049	4.8
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	175237.04	0.0	US552081AM30	13.45	Feb 26, 2055	4.63
ALLYLA_22-3 A3	Securitized	Fixed Income	174907.01	0.0	US02008DAC39	0.51	Apr 15, 2027	5.07
LOWES COMPANIES INC	Corporates	Fixed Income	175009.38	0.0	US548661EA10	4.85	Apr 01, 2031	2.63
BANK_20-BN25 C	Securitized	Fixed Income	174916.85	0.0	US06539WBG06	4.38	Jan 15, 2063	3.35
GENERAL MILLS INC	Corporates	Fixed Income	175012.36	0.0	US370334BP87	11.33	Feb 15, 2043	4.15
HEALTHPEAK OP LLC	Corporates	Fixed Income	174515.53	0.0	US40414LAE92	9.39	Feb 01, 2041	6.75
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	174639.71	0.0	US16411QAQ47	5.82	Jun 30, 2033	5.95
NUTRIEN LTD	Corporates	Fixed Income	174661.04	0.0	US67077MAG33	10.01	Dec 01, 2040	5.63
EDISON INTERNATIONAL	Corporates	Fixed Income	174351.09	0.0	US281020AM97	2.08	Mar 15, 2028	4.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	174678.33	0.0	US66989HBA59	7.82	Nov 05, 2035	4.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	174627.75	0.0	US438516CT12	13.74	Mar 01, 2054	5.25
AIR LEASE CORPORATION	Corporates	Fixed Income	174679.92	0.0	US00914AAE29	3.51	Oct 01, 2029	3.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	174575.09	0.0	US89417EAK55	12.19	Aug 25, 2045	4.3
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	174617.93	0.0	US02364WBG96	13.28	Apr 22, 2049	4.38
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	174462.25	0.0	US797440BX17	13.19	Jun 15, 2049	4.1
VISA INC	Corporates	Fixed Income	174322.94	0.0	US92826CAK80	11.19	Apr 15, 2040	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174382.07	0.0	US91324PDF62	13.28	Oct 15, 2047	3.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	174651.36	0.0	US036752AK91	13.71	Sep 15, 2049	3.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	174605.62	0.0	US202795JQ44	14.46	Nov 15, 2049	3.2
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	174675.38	0.0	US874060BD74	15.86	Jul 09, 2060	3.38
DELL INTERNATIONAL LLC	Corporates	Fixed Income	174302.15	0.0	US24703TAK25	10.45	Jul 15, 2046	8.35
WELLTOWER OP LLC	Corporates	Fixed Income	174212.48	0.0	US95040QAL86	4.63	Jan 15, 2031	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	174260.02	0.0	US31427MGP05	2.06	Feb 01, 2055	6.0
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	173933.93	0.0	US74251VAN29	12.68	Nov 15, 2046	4.3
COMCAST CORPORATION	Corporates	Fixed Income	174047.23	0.0	US20030NCM11	12.65	Oct 15, 2048	4.7
APPLE INC	Corporates	Fixed Income	173967.28	0.0	US037833DD98	13.36	Sep 12, 2047	3.75
EVERSOURCE ENERGY	Corporates	Fixed Income	173536.99	0.0	US30040WAX65	6.32	Jan 01, 2034	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	173632.51	0.0	US47837RAE09	5.83	Dec 01, 2032	4.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	173873.56	0.0	US341081FG72	11.34	Jun 01, 2042	4.05
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	173834.32	0.0	US3140XFE561	3.77	Dec 01, 2036	2.0
CROWN CASTLE INC	Corporates	Fixed Income	173135.15	0.0	US22822VAZ40	1.23	Mar 15, 2027	2.9
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	173398.87	0.0	US842434CJ99	10.23	Nov 15, 2040	5.13
TARGET CORPORATION	Corporates	Fixed Income	173421.24	0.0	US87612EBR62	13.69	Jan 15, 2053	4.8
APPLE INC	Corporates	Fixed Income	173445.07	0.0	US037833EK23	15.58	Aug 05, 2051	2.7
CARDINAL HEALTH INC	Corporates	Fixed Income	172600.63	0.0	US14149YBM93	12.44	Jun 15, 2047	4.37
CSX CORP	Corporates	Fixed Income	172581.42	0.0	US126408GH06	7.98	Oct 01, 2036	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	172203.53	0.0	US13608JAA51	3.0	Apr 08, 2029	5.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	172395.41	0.0	US65339KCJ79	5.44	Jul 15, 2032	5.0
GENERAL MILLS INC	Corporates	Fixed Income	172251.41	0.0	US370334DB73	7.07	Jan 30, 2035	5.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	172349.44	0.0	US743315AT02	13.09	Mar 15, 2048	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	172363.59	0.0	US532457BT48	13.62	Mar 15, 2049	3.95
FHLMC 15YR UMBS	Securitized	Fixed Income	172577.46	0.0	US3133L8UY97	3.64	Jan 01, 2037	2.0
PPG INDUSTRIES INC	Corporates	Fixed Income	171910.46	0.0	US693506BR74	3.42	Aug 15, 2029	2.8
WESTPAC BANKING CORP	Corporates	Fixed Income	171917.9	0.0	US961214EP44	4.56	Nov 15, 2035	2.67
EQUINOR ASA	Government Related	Fixed Income	171804.98	0.0	US85771PAE25	11.07	Nov 23, 2041	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	171906.85	0.0	US6174468X01	4.99	Apr 28, 2032	1.93
PFIZER INC	Corporates	Fixed Income	171985.33	0.0	US717081EV18	13.53	Mar 15, 2049	4.0
JUNIPER NETWORKS INC	Corporates	Fixed Income	171401.05	0.0	US48203RAD61	9.77	Mar 15, 2041	5.95
CITIGROUP INC	Corporates	Fixed Income	171511.0	0.0	US172967LW98	2.23	Apr 23, 2029	4.08
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	170971.36	0.0	US743315AV57	2.89	Mar 01, 2029	4.0
AT&T INC	Corporates	Fixed Income	171013.85	0.0	US00206RDH21	10.57	Mar 15, 2042	5.15
CROWN CASTLE INC	Corporates	Fixed Income	171194.66	0.0	US22822VAQ41	13.32	Jul 01, 2050	4.15
MORGAN STANLEY MTN	Corporates	Fixed Income	170836.67	0.0	US61748UAN28	7.55	Oct 22, 2036	4.89
WEYERHAEUSER COMPANY	Corporates	Fixed Income	170598.93	0.0	US962166BY91	3.89	Apr 15, 2030	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	170585.3	0.0	US89114TZJ41	5.33	Sep 10, 2031	2.0
CSX CORP	Corporates	Fixed Income	170649.8	0.0	US126408HF31	13.03	Nov 01, 2046	3.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	170132.32	0.0	US969457BM15	4.93	Mar 15, 2032	8.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	170392.81	0.0	US74432QAC96	6.08	Jul 15, 2033	5.75
CSX CORP	Corporates	Fixed Income	170361.64	0.0	US126408GU17	10.13	Apr 15, 2041	5.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	170183.7	0.0	US12636YAK82	13.79	Feb 09, 2056	5.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	170344.08	0.0	US45866FAX24	13.46	Jun 15, 2052	4.95
CROWN CASTLE INC	Corporates	Fixed Income	170284.54	0.0	US22822VAP67	13.49	Nov 15, 2049	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	170423.94	0.0	US036752AS28	14.19	Mar 15, 2051	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	170260.0	0.0	US3140QMVC59	7.23	Dec 01, 2051	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	169647.67	0.0	US03523TBY38	6.71	Jun 15, 2034	5.0
HUMANA INC	Corporates	Fixed Income	169601.48	0.0	US444859BK72	3.39	Aug 15, 2029	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	169672.09	0.0	US606822BE37	9.83	Mar 07, 2039	4.15
HSBC HOLDINGS PLC	Corporates	Fixed Income	169834.01	0.0	US404280CK33	4.3	Aug 18, 2031	2.36
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	169761.08	0.0	US03027XBG43	4.56	Oct 15, 2030	1.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169186.62	0.0	US3140W3A580	1.64	Aug 01, 2054	6.5
DOW CHEMICAL CO	Corporates	Fixed Income	169124.24	0.0	US260543BY86	8.31	May 15, 2039	9.4
BANK OF MONTREAL MTN	Corporates	Fixed Income	168819.6	0.0	US06368LAQ95	1.63	Sep 14, 2027	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168994.67	0.0	US209111EY58	9.69	Dec 01, 2039	5.5
GATX CORPORATION	Corporates	Fixed Income	168751.0	0.0	US361448BA03	2.1	Mar 15, 2028	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	168959.19	0.0	US459200KB68	9.94	May 15, 2039	4.15
JD.COM INC	Corporates	Fixed Income	168975.71	0.0	US47215PAF36	13.58	Jan 14, 2050	4.13
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	169129.72	0.0	US29364WBB37	13.07	Sep 01, 2048	4.2
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	169101.61	0.0	US573284AX46	14.7	Jul 15, 2051	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	168651.15	0.0	US842434CR16	13.2	Jun 01, 2048	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168472.6	0.0	US3140XDCU86	7.42	Oct 01, 2051	2.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	167984.98	0.0	US202795KB55	13.76	Jun 01, 2055	5.95
NATWEST GROUP PLC	Corporates	Fixed Income	167715.32	0.0	US780097BP50	1.41	May 22, 2028	3.07
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	167814.26	0.0	US446413AL01	1.84	Dec 01, 2027	3.48
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167577.5	0.0	US209111FC20	11.53	Mar 01, 2043	3.95
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	167179.52	0.0	US902133AG25	8.2	Oct 01, 2037	7.13
AMGEN INC	Corporates	Fixed Income	167427.73	0.0	US031162BH25	10.28	Jun 15, 2042	5.65
CITIGROUP INC	Corporates	Fixed Income	167117.1	0.0	US172967LD18	1.03	Jan 10, 2028	3.89
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	167386.57	0.0	US039482AE41	6.32	Aug 15, 2033	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	167315.96	0.0	US92343VDC54	12.52	Aug 15, 2046	4.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	167398.34	0.0	US494368BW28	13.07	May 04, 2047	3.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	167257.38	0.0	US797440BV50	13.2	Jun 01, 2047	3.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	167358.73	0.0	US3132CXDN93	3.42	Feb 01, 2038	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	167083.79	0.0	US3133KMXU43	7.42	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	166780.71	0.0	US31334YPW11	6.27	Jul 01, 2046	3.0
METLIFE INC	Corporates	Fixed Income	166431.3	0.0	US59156RCE62	6.06	Jul 15, 2033	5.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	166308.94	0.0	US958667AG21	6.98	Nov 15, 2034	5.45
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	165912.14	0.0	US06368MJG06	2.01	Jan 27, 2029	5.0
CAMPBELLS CO	Corporates	Fixed Income	165771.22	0.0	US134429BP34	6.54	Mar 21, 2034	5.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	165807.69	0.0	US89352HAW97	2.19	May 15, 2028	4.25
COMCAST CORPORATION	Corporates	Fixed Income	165781.99	0.0	US20030NBZ33	12.71	Aug 15, 2047	4.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	165890.92	0.0	US595112BU64	14.59	Nov 01, 2051	3.48
NSTAR ELECTRIC CO	Corporates	Fixed Income	166001.33	0.0	US67021CAQ06	15.13	Jun 01, 2051	3.1
CATERPILLAR INC	Corporates	Fixed Income	165650.47	0.0	US149123BN09	7.88	Aug 15, 2036	6.05
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	165405.71	0.0	US341081EV58	8.18	Feb 01, 2037	5.65
AT&T INC	Corporates	Fixed Income	165540.72	0.0	US00206RDF64	9.57	Aug 15, 2040	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	165391.48	0.0	US036752BB83	3.71	Feb 15, 2030	4.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	165465.01	0.0	US110122BB30	1.2	Feb 27, 2027	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165660.9	0.0	US91324PDT66	10.23	Aug 15, 2039	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165251.91	0.0	US29379VAT08	9.82	Feb 01, 2041	5.95
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	165011.22	0.0	US12503MAC29	4.71	Dec 15, 2030	1.63
PECO ENERGY CO	Corporates	Fixed Income	165090.33	0.0	US693304AX55	14.57	Sep 15, 2049	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	165148.7	0.0	US3132CWYW80	3.47	Aug 01, 2037	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	164949.17	0.0	US3132DMSB27	7.43	Oct 01, 2050	2.0
TC PIPELINES LP	Corporates	Fixed Income	164378.16	0.0	US87233QAC24	1.31	May 25, 2027	3.9
ALBEMARLE CORP	Corporates	Fixed Income	164389.25	0.0	US012725AD95	11.17	Dec 01, 2044	5.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163656.98	0.0	US494550BD78	9.07	Sep 01, 2039	6.5
NEWMONT CORPORATION	Corporates	Fixed Income	163824.94	0.0	US651639AV85	11.04	Jun 09, 2044	5.45
WOODSIDE FINANCE LTD	Corporates	Fixed Income	163670.74	0.0	US980236AS23	13.15	Sep 12, 2054	5.7
INTEL CORPORATION	Corporates	Fixed Income	163736.04	0.0	US458140AV20	12.44	May 19, 2046	4.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	163901.9	0.0	US3132DVLA16	6.96	Jul 01, 2050	2.5
ONEOK PARTNERS LP	Corporates	Fixed Income	163446.16	0.0	US68268NAG88	9.56	Feb 01, 2041	6.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	163539.36	0.0	US512807AT55	12.92	Mar 15, 2049	4.88
MPLX LP	Corporates	Fixed Income	163495.99	0.0	US55336VAP58	14.04	Apr 15, 2058	4.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	163456.35	0.0	US110122AU20	11.81	Aug 01, 2042	3.25
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	163093.13	0.0	US816300AJ62	7.11	Apr 15, 2035	5.9
REVVITY INC	Corporates	Fixed Income	163002.3	0.0	US714046AG46	3.46	Sep 15, 2029	3.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	162963.31	0.0	US494550BW59	11.13	Sep 01, 2044	5.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	163032.96	0.0	US45866FAN42	6.21	Sep 15, 2032	1.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	162732.46	0.0	US75513EAC57	14.5	Jul 01, 2050	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	163013.05	0.0	US74456QCE44	16.24	Aug 01, 2050	2.05
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	162310.5	0.0	US049560AW50	15.34	Feb 15, 2052	2.85
DELL INTERNATIONAL LLC	Corporates	Fixed Income	162110.28	0.0	US24703TAJ51	7.13	Jul 15, 2036	8.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	162117.19	0.0	US92343VBT08	10.54	Sep 15, 2043	6.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162084.7	0.0	US14040HCZ64	2.23	Jun 08, 2029	6.31
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	161980.36	0.0	US620076BN89	3.07	May 23, 2029	4.6
AT&T INC	Corporates	Fixed Income	161960.97	0.0	US00206RFW79	8.58	Aug 15, 2037	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	162112.63	0.0	US907818EC83	14.84	Feb 01, 2055	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	161857.01	0.0	US209111FZ15	16.84	Dec 01, 2060	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161964.57	0.0	US3140X8RR00	7.3	Dec 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	161832.58	0.0	US38141GES93	1.06	Jan 15, 2027	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	161491.37	0.0	US13607L8C03	1.47	Jun 28, 2027	5.24
ASTRAZENECA PLC	Corporates	Fixed Income	161671.34	0.0	US046353AT52	2.78	Jan 17, 2029	4.0
CARDINAL HEALTH INC	Corporates	Fixed Income	161176.07	0.0	US14149YBJ64	1.39	Jun 15, 2027	3.41
NUCOR CORP	Corporates	Fixed Income	161232.12	0.0	US670346AN55	10.99	Aug 01, 2043	5.2
GENERAL MOTORS CO	Corporates	Fixed Income	161257.23	0.0	US37045VAP58	8.83	Apr 01, 2038	5.15
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	160809.62	0.0	US89788MAM47	5.75	Jan 26, 2034	5.12
ECOLAB INC	Corporates	Fixed Income	160663.15	0.0	US278865BS86	7.54	Sep 01, 2035	5.0
INTEL CORPORATION	Corporates	Fixed Income	160903.27	0.0	US458140BN94	14.29	Mar 25, 2060	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	160928.51	0.0	US907818EF15	12.56	Nov 15, 2045	4.05
INGREDION INC	Corporates	Fixed Income	160808.26	0.0	US457187AD44	13.82	Jun 01, 2050	3.9
CATERPILLAR INC	Corporates	Fixed Income	160974.84	0.0	US149123CF65	14.46	Sep 19, 2049	3.25
EL PASO CORPORATION MTN	Corporates	Fixed Income	160381.9	0.0	US28368EAD85	4.58	Aug 01, 2031	7.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	160431.15	0.0	US14040HCY99	5.65	Feb 01, 2034	5.82
GATX CORPORATION	Corporates	Fixed Income	160263.22	0.0	US361448AZ62	1.17	Mar 30, 2027	3.85
TARGA RESOURCES CORP	Corporates	Fixed Income	160385.28	0.0	US87612GAN16	13.14	May 15, 2055	6.13
HOME DEPOT INC	Corporates	Fixed Income	160464.31	0.0	US437076CP51	5.61	Apr 15, 2032	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	160138.42	0.0	US3140XGHA09	3.74	Mar 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	160183.08	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	160091.3	0.0	US46647PBU93	4.63	Nov 19, 2031	1.76
FHLMC 15YR UMBS	Securitized	Fixed Income	159986.4	0.0	US3133L8CY99	3.49	Mar 01, 2036	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	159319.48	0.0	US136375BQ40	8.51	Nov 15, 2037	6.38
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	159443.39	0.0	US00774MBC82	2.22	Jun 06, 2028	5.75
ONEOK INC	Corporates	Fixed Income	159565.39	0.0	US682680AZ68	12.93	Sep 01, 2049	4.45
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	159303.94	0.0	US93884PDY34	13.8	Sep 15, 2049	3.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	159092.6	0.0	US94973VAH06	6.86	Dec 15, 2034	5.95
CATERPILLAR INC	Corporates	Fixed Income	158575.77	0.0	US149123BL43	7.57	Sep 15, 2035	5.3
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	158156.27	0.0	US20825VAB80	8.02	Oct 15, 2036	5.95
SOLVENTUM CORP	Corporates	Fixed Income	158103.26	0.0	US83444MAR25	6.51	Mar 23, 2034	5.6
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	158042.16	0.0	US582839AG14	11.73	Jun 01, 2044	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	157779.94	0.0	US61747YFJ91	6.11	Nov 01, 2034	6.63
HCA INC	Corporates	Fixed Income	157632.7	0.0	US404119CW77	14.21	Apr 01, 2064	6.1
PFIZER INC	Corporates	Fixed Income	157620.84	0.0	US717081EJ89	9.52	Sep 15, 2038	4.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157553.47	0.0	US494550BP09	10.84	Mar 01, 2043	5.0
CATERPILLAR INC	Corporates	Fixed Income	157658.75	0.0	US149123CJ87	14.68	Apr 09, 2050	3.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	156868.29	0.0	US24422EXP95	6.75	Apr 11, 2034	5.1
CONAGRA BRANDS INC	Corporates	Fixed Income	156952.69	0.0	US205887CL48	7.21	Aug 01, 2035	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	156757.94	0.0	US74456QAV86	9.69	Mar 01, 2040	5.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	156714.33	0.0	US03836WAB90	3.12	May 01, 2029	3.57
TRAVELERS COMPANIES INC	Corporates	Fixed Income	156825.98	0.0	US89417EAM12	13.12	May 30, 2047	4.0
AMGEN INC	Corporates	Fixed Income	156789.12	0.0	US031162DC10	15.13	Jan 15, 2052	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156408.35	0.0	US494550BH82	9.67	Mar 01, 2041	6.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156411.39	0.0	US25160PAQ00	1.93	Jan 10, 2029	5.37
SYNCHRONY FINANCIAL	Corporates	Fixed Income	156570.11	0.0	US87165BAY92	6.87	Jul 29, 2036	6.0
REGIONS FINANCIAL CORP	Corporates	Fixed Income	156355.68	0.0	US7591EPAT77	2.58	Aug 12, 2028	1.8
EQUINIX INC	Corporates	Fixed Income	156630.12	0.0	US29444UBM71	15.06	Sep 15, 2051	2.95
NUTRIEN LTD	Corporates	Fixed Income	156261.06	0.0	US67077MBF41	5.22	Mar 12, 2032	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	155852.08	0.0	US06406RCA32	7.02	Nov 20, 2035	5.22
ELI LILLY AND COMPANY	Corporates	Fixed Income	156105.93	0.0	US532457CT39	15.42	Aug 14, 2064	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	155760.87	0.0	US68233DAP24	5.56	Jan 15, 2033	7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	155672.13	0.0	US65339KCP30	5.9	Feb 28, 2033	5.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	155775.61	0.0	US3132CXYU08	3.78	Aug 01, 2040	4.0
METLIFE INC	Corporates	Fixed Income	155795.72	0.0	US59156RBG20	11.43	Nov 13, 2043	4.88
NVIDIA CORPORATION	Corporates	Fixed Income	155470.9	0.0	US67066GAG91	10.66	Apr 01, 2040	3.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	155553.4	0.0	US49271VAK61	13.77	May 01, 2050	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	155722.87	0.0	US3133KL6J19	7.42	Jun 01, 2051	2.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	155346.99	0.0	US74432QBN43	9.35	Jun 21, 2040	6.63
WELLTOWER OP LLC	Corporates	Fixed Income	155096.34	0.0	US95040QAF19	12.73	Sep 01, 2048	4.95
INTEL CORPORATION	Corporates	Fixed Income	155126.64	0.0	US458140AY68	12.7	May 11, 2047	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	155329.95	0.0	US015271AS81	13.28	Feb 01, 2050	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	154720.25	0.0	US375558CB72	3.54	Nov 15, 2029	4.8
CONAGRA BRANDS INC	Corporates	Fixed Income	154587.42	0.0	US205887CK64	4.05	Aug 01, 2030	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	154765.22	0.0	US69351UBA07	6.11	May 15, 2033	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	154972.33	0.0	US842434CK62	11.47	Sep 15, 2042	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154761.12	0.0	US3140XDFV33	7.48	Oct 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	154911.69	0.0	US3133KKD482	7.26	Oct 01, 2050	2.0
MERCK & CO INC	Corporates	Fixed Income	154474.29	0.0	US589331AM97	8.18	Nov 15, 2036	5.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	154434.67	0.0	US251526DA41	3.87	May 09, 2031	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	154361.11	0.0	US06051GKD06	5.29	Oct 20, 2032	2.57
PARAMOUNT GLOBAL	Corporates	Fixed Income	154209.4	0.0	US92553PAU66	10.22	Sep 01, 2043	5.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	154185.5	0.0	US94106LBK44	13.42	Jul 15, 2049	4.15
AMGEN INC	Corporates	Fixed Income	154328.96	0.0	US031162DF41	13.9	Feb 22, 2052	4.2
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	154457.42	0.0	US970648AK73	13.52	Sep 15, 2049	3.88
ZOETIS INC	Corporates	Fixed Income	153924.26	0.0	US98978VAX10	7.49	Aug 17, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	153759.53	0.0	US842400FF58	8.07	Jan 15, 2037	5.55
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	154071.14	0.0	US842400FP31	9.62	Mar 15, 2040	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153863.93	0.0	US209111FT54	13.04	Dec 01, 2048	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	153614.25	0.0	US913017BJ78	7.36	May 01, 2035	5.4
AT&T INC	Corporates	Fixed Income	153522.3	0.0	US00206RDT68	13.66	Mar 01, 2057	5.7
DOW CHEMICAL CO	Corporates	Fixed Income	153530.96	0.0	US260543CL56	11.39	Oct 01, 2044	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	153361.17	0.0	US31334YPK72	6.27	Jul 01, 2046	3.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	152844.78	0.0	US40408AAA97	4.29	Jan 15, 2031	6.15
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	153008.37	0.0	US69351UBD46	13.84	Aug 15, 2055	5.55
CAMPBELLS CO	Corporates	Fixed Income	152987.59	0.0	US134429BQ17	7.32	Mar 23, 2035	4.75
CATERPILLAR INC	Corporates	Fixed Income	153135.9	0.0	US149123CE90	15.86	May 15, 2064	4.75
PEPSICO INC	Corporates	Fixed Income	153137.37	0.0	US713448DV73	13.08	May 02, 2047	4.0
ENBRIDGE INC	Corporates	Fixed Income	153047.01	0.0	US29250NBE40	14.36	Aug 01, 2051	3.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	152807.35	0.0	US03027XCH17	6.45	Feb 15, 2034	5.45
ZOETIS INC	Corporates	Fixed Income	152546.6	0.0	US98978VAW37	2.48	Aug 17, 2028	4.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	152519.11	0.0	US29364WBN74	13.44	Mar 15, 2054	5.7
COMCAST CORPORATION	Corporates	Fixed Income	152463.47	0.0	US20030NBQ34	11.79	Aug 15, 2045	4.6
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	152683.99	0.0	US049560AP00	13.15	Oct 01, 2048	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	152661.22	0.0	US907818FE31	15.47	Aug 15, 2059	3.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	152512.38	0.0	US50249AAJ25	13.66	Apr 01, 2051	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	152020.42	0.0	US86562MDJ62	6.23	Sep 14, 2033	5.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	152131.44	0.0	US606822CK87	5.43	Jul 20, 2033	5.13
GATX CORPORATION	Corporates	Fixed Income	152120.58	0.0	US361448BL67	6.2	Sep 15, 2033	5.45
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	152053.01	0.0	US14040HCS22	1.36	May 10, 2028	4.93
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	152079.11	0.0	US958254AH78	1.98	Mar 01, 2028	4.5
PEPSICO INC	Corporates	Fixed Income	152033.68	0.0	US713448ES36	3.94	Mar 19, 2030	2.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	151861.14	0.0	US06418JAC53	6.46	Feb 01, 2034	5.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	151906.87	0.0	US10112RBJ23	6.89	Jan 15, 2035	5.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	151622.52	0.0	US539439AN92	11.79	Dec 01, 2045	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	151834.42	0.0	US06051GJE08	10.71	Jun 19, 2041	2.68
LAM RESEARCH CORPORATION	Corporates	Fixed Income	151914.51	0.0	US512807AW84	14.88	Jun 15, 2050	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151464.51	0.0	US65339KCN81	3.69	Feb 28, 2030	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151113.84	0.0	US06418GAU13	1.7	Sep 15, 2028	4.04
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	151185.1	0.0	US50540RAZ55	3.87	Apr 01, 2030	4.35
ENBRIDGE INC	Corporates	Fixed Income	151508.03	0.0	US29250NCP87	7.67	Nov 20, 2035	5.2
WW GRAINGER INC	Corporates	Fixed Income	151387.89	0.0	US384802AD60	12.95	May 15, 2047	4.2
ORACLE CORPORATION	Corporates	Fixed Income	151319.38	0.0	US68389XCB91	14.36	Mar 25, 2061	4.1
ONEOK INC	Corporates	Fixed Income	150995.76	0.0	US682680AN39	7.1	Jun 15, 2035	6.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	150713.32	0.0	US74834LBG41	7.02	Dec 15, 2034	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	150752.7	0.0	US87612GAR20	2.86	Jan 15, 2029	4.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151004.37	0.0	US06418GAW78	4.21	Sep 15, 2031	4.34
DEERE & CO	Corporates	Fixed Income	150904.83	0.0	US244199BK00	14.21	Apr 15, 2050	3.75
ISRAEL (STATE OF)	Government Related	Fixed Income	150707.83	0.0	US46513JB593	15.81	Apr 03, 2120	4.5
COCA-COLA CO	Corporates	Fixed Income	150465.83	0.0	US191216DY38	6.96	Aug 14, 2034	4.65
ENBRIDGE INC	Corporates	Fixed Income	150422.29	0.0	US29250NCM56	2.74	Nov 20, 2028	4.2
ENBRIDGE INC	Corporates	Fixed Income	150378.98	0.0	US29250NCN30	4.59	Feb 15, 2031	4.5
PPG INDUSTRIES INC	Corporates	Fixed Income	150465.44	0.0	US693506BY26	4.67	Mar 15, 2031	4.38
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	150619.27	0.0	US10373QBS84	15.23	Mar 17, 2052	3.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150158.73	0.0	US03027XCF50	6.29	Nov 15, 2033	5.9
AEP TEXAS INC	Corporates	Fixed Income	149846.64	0.0	US00108WAR16	6.08	Jun 01, 2033	5.4
DEERE & CO	Corporates	Fixed Income	150136.1	0.0	US244199BJ37	3.98	Apr 15, 2030	3.1
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	150095.98	0.0	US882508CJ13	13.81	Feb 08, 2054	5.15
PHILLIPS 66 CO	Corporates	Fixed Income	150075.28	0.0	US718547AX08	13.36	Mar 15, 2055	5.5
AT&T INC	Corporates	Fixed Income	150001.0	0.0	US00206RDJ86	12.65	Mar 09, 2048	4.5
STEEL DYNAMICS INC	Corporates	Fixed Income	149746.63	0.0	US858119BU36	2.81	Dec 15, 2028	4.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	149732.01	0.0	US98956PAH55	12.05	Aug 15, 2045	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	149656.97	0.0	US136375CV26	13.03	Jan 20, 2049	4.45
TARGA RESOURCES CORP	Corporates	Fixed Income	149814.68	0.0	US87612GAB77	13.16	Apr 15, 2052	4.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	149704.1	0.0	US460146CS07	12.84	Aug 15, 2048	4.35
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	149080.35	0.0	US29250RAP10	8.32	Apr 15, 2038	7.5
TREASURY BOND	Treasury	Fixed Income	149347.25	0.0	US912810QD37	10.24	Nov 15, 2039	4.38
CITIGROUP INC	Corporates	Fixed Income	148982.59	0.0	US172967LS86	1.79	Oct 27, 2028	3.52
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	149066.69	0.0	US744330AA93	4.02	Apr 14, 2030	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	148914.85	0.0	US61747YGA73	7.09	Apr 17, 2036	5.66
US BANCORP MTN	Corporates	Fixed Income	148577.87	0.0	US91159HJG65	5.53	Jul 22, 2033	4.97
METLIFE INC	Corporates	Fixed Income	148787.73	0.0	US59156RBL15	11.67	Dec 15, 2044	4.72
METLIFE INC	Corporates	Fixed Income	148592.78	0.0	US59156RBR84	12.36	May 13, 2046	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	148539.52	0.0	US548661EJ29	13.88	Apr 01, 2052	4.25
MDC HOLDINGS INC	Corporates	Fixed Income	148439.87	0.0	US552676AQ11	10.02	Jan 15, 2043	6.0
VISA INC	Corporates	Fixed Income	148399.21	0.0	US92826CAM47	4.09	Apr 15, 2030	2.05
PFIZER INC	Corporates	Fixed Income	148337.61	0.0	US717081FA61	15.35	May 28, 2050	2.7
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	147844.38	0.0	US21684AAD81	11.57	Aug 04, 2045	5.25
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	147948.66	0.0	US720198AE09	4.26	Aug 15, 2030	3.15
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	147783.88	0.0	US63946BAJ98	11.04	Jan 15, 2043	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	147819.47	0.0	US3140QGZ832	7.37	Feb 01, 2051	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147325.65	0.0	US86562MCR97	1.95	Jan 13, 2028	5.52
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	147605.06	0.0	US29670GAD43	4.03	Apr 15, 2030	2.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	147491.37	0.0	US907818EJ37	12.5	Mar 01, 2046	4.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	147337.33	0.0	US882508BM50	15.58	Sep 15, 2051	2.7
FNMA 15YR UMBS	Securitized	Fixed Income	147646.28	0.0	US3140M2RB07	3.77	Dec 01, 2036	2.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	146995.0	0.0	US24422EWL90	5.78	Sep 15, 2032	4.35
GILEAD SCIENCES INC	Corporates	Fixed Income	146952.16	0.0	US375558CA99	13.64	Oct 15, 2053	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	146944.28	0.0	US29379VBV45	3.34	Jul 31, 2029	3.13
KELLANOVA	Corporates	Fixed Income	146497.19	0.0	US487836CA47	13.55	May 16, 2054	5.75
MASTERCARD INC	Corporates	Fixed Income	146528.84	0.0	US57636QAL86	14.07	Jun 01, 2049	3.65
GNMA2 30YR	Securitized	Fixed Income	146673.95	0.0	US3617QG3N23	7.01	Sep 20, 2050	2.5
CARDINAL HEALTH INC	Corporates	Fixed Income	146309.79	0.0	US14149YBN76	2.86	Feb 15, 2029	5.13
PHILLIPS 66 CO	Corporates	Fixed Income	146003.36	0.0	US718547AY80	7.26	Mar 15, 2035	4.95
LEAR CORPORATION	Corporates	Fixed Income	146187.07	0.0	US521865AY17	1.61	Sep 15, 2027	3.8
PHILLIPS 66 CO	Corporates	Fixed Income	146050.83	0.0	US718547AW25	12.97	Jun 15, 2054	5.65
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	146027.4	0.0	US74251VAF94	11.04	Sep 15, 2042	4.63
MOODYS CORPORATION	Corporates	Fixed Income	146011.15	0.0	US615369AQ83	12.54	Dec 17, 2048	4.88
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	146079.75	0.0	US84756NAG43	11.82	Mar 15, 2045	4.5
PROLOGIS LP	Corporates	Fixed Income	146115.19	0.0	US74340XBJ90	13.06	Sep 15, 2048	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145586.62	0.0	US65339KCU25	6.56	Mar 15, 2034	5.25
ONEOK PARTNERS LP	Corporates	Fixed Income	145710.79	0.0	US68268NAM56	10.45	Sep 15, 2043	6.2
KROGER CO	Corporates	Fixed Income	145854.59	0.0	US501044DK40	12.47	Jan 15, 2048	4.65
APPLE INC	Corporates	Fixed Income	145863.62	0.0	US037833CH12	12.76	Feb 09, 2047	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	145519.47	0.0	US58013MFC38	12.51	Mar 01, 2047	4.45
ENBRIDGE INC	Corporates	Fixed Income	145847.81	0.0	US29250NBA28	13.56	Nov 15, 2049	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	145901.11	0.0	US31418ESM39	3.38	May 01, 2038	4.0
AMGEN INC	Corporates	Fixed Income	145883.85	0.0	US031162CY49	15.78	Sep 01, 2053	2.77
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	145166.99	0.0	US459058JT15	1.16	Feb 10, 2027	0.85
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	145381.09	0.0	US970648AH45	12.49	Sep 15, 2048	5.05
COMCAST CORPORATION	Corporates	Fixed Income	145429.52	0.0	US20030NCJ81	9.24	Mar 01, 2038	3.9
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	145183.81	0.0	US22003BAP13	6.95	Dec 01, 2033	2.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	145479.03	0.0	US341081FP71	13.51	Dec 01, 2047	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145293.03	0.0	US3140XD3Q75	7.18	Dec 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	145127.93	0.0	US3140QKNS38	7.05	May 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	145295.89	0.0	US3140QHPY58	3.93	Mar 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	145151.66	0.0	US31418DZ214	3.93	Jun 01, 2036	2.0
LOWES COMPANIES INC	Corporates	Fixed Income	144743.5	0.0	US548661EH62	5.49	Apr 01, 2032	3.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	144863.71	0.0	US797440BY99	14.37	Apr 15, 2050	3.32
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	144266.29	0.0	US00440EAH09	7.68	May 15, 2036	6.7
METLIFE INC	Corporates	Fixed Income	144376.73	0.0	US59156RAY45	9.86	Feb 06, 2041	5.88
CMS ENERGY CORPORATION	Corporates	Fixed Income	144632.66	0.0	US125896BY50	6.97	Jun 01, 2055	6.5
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	144228.78	0.0	US142339AJ92	3.9	Mar 01, 2030	2.75
STRYKER CORPORATION	Corporates	Fixed Income	144489.56	0.0	US863667AJ04	12.19	Mar 15, 2046	4.63
APPLE INC	Corporates	Fixed Income	144471.53	0.0	US037833EL06	17.35	Aug 05, 2061	2.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	144167.75	0.0	US693475CC77	6.9	Jan 29, 2036	5.58
VENTAS REALTY LP	Corporates	Fixed Income	144179.41	0.0	US92277GAB32	10.8	Sep 30, 2043	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	143865.79	0.0	US91324PBU57	10.77	Nov 15, 2041	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	144024.23	0.0	US606822CB88	5.26	Oct 13, 2032	2.49
UNION PACIFIC CORPORATION	Corporates	Fixed Income	144161.35	0.0	US907818FL73	16.32	Feb 05, 2070	3.75
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	143485.96	0.0	US101137AL15	9.02	Jan 15, 2040	7.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	143478.63	0.0	US60687YCT47	5.99	May 27, 2034	5.75
VICI PROPERTIES LP	Corporates	Fixed Income	143509.48	0.0	US925650AC72	3.67	Feb 15, 2030	4.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	143783.61	0.0	US494368CE11	5.97	Feb 16, 2033	4.5
HOME DEPOT INC	Corporates	Fixed Income	143466.85	0.0	US437076BT82	1.67	Sep 14, 2027	2.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143560.09	0.0	US3140XB3R94	6.87	Jul 01, 2051	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143132.22	0.0	US842400FH15	8.47	Feb 01, 2038	5.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	143278.55	0.0	US494368BG77	10.18	Mar 01, 2041	5.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	143286.69	0.0	US80281LAP04	4.82	Mar 15, 2032	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	143325.62	0.0	US015271AQ26	12.63	Apr 15, 2049	4.85
ING GROEP NV	Corporates	Fixed Income	142625.16	0.0	US456837BH52	6.16	Sep 11, 2034	6.11
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	142618.27	0.0	US03040WAT27	13.12	Sep 01, 2048	4.2
GNMA2 30YR	Securitized	Fixed Income	142219.56	0.0	US36179UKY72	5.33	Jan 20, 2049	4.5
EXELON CORPORATION	Corporates	Fixed Income	142385.39	0.0	US30161NBN03	6.52	Mar 15, 2034	5.45
MASTERCARD INC	Corporates	Fixed Income	142472.63	0.0	US57636QAP90	3.89	Mar 26, 2030	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142353.46	0.0	US06406RAZ01	2.99	Jan 25, 2029	1.9
DOW CHEMICAL CO	Corporates	Fixed Income	142443.43	0.0	US260543CR27	11.99	Nov 30, 2048	5.55
GENERAL MILLS INC	Corporates	Fixed Income	142412.99	0.0	US370334CP78	14.84	Feb 01, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	142101.78	0.0	US3132D6BE95	3.93	Jan 01, 2037	2.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141919.89	0.0	US494550AV85	7.9	Feb 01, 2037	6.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	141803.41	0.0	US025816DU02	3.06	Apr 25, 2030	5.53
KROGER CO	Corporates	Fixed Income	142047.51	0.0	US501044DX60	14.66	Sep 15, 2064	5.65
EQUINOR ASA	Government Related	Fixed Income	141726.05	0.0	US85771PAQ54	11.52	Nov 08, 2043	4.8
AT&T INC	Corporates	Fixed Income	141858.57	0.0	US00206RKF81	15.64	Feb 01, 2061	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	141528.06	0.0	US438516CU84	15.12	Mar 01, 2064	5.35
GNMA2 30YR	Securitized	Fixed Income	141535.86	0.0	US36179VSJ07	6.21	Aug 20, 2050	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	140846.03	0.0	US06051GLC14	1.8	Nov 10, 2028	6.2
CBRE SERVICES INC	Corporates	Fixed Income	141190.59	0.0	US12505BAH33	2.97	Apr 01, 2029	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	140949.6	0.0	US4581X0EL86	6.48	Sep 13, 2033	4.5
CITIGROUP INC	Corporates	Fixed Income	140859.92	0.0	US172967LP48	1.53	Jul 24, 2028	3.67
INTEL CORPORATION	Corporates	Fixed Income	140806.95	0.0	US458140BY59	1.56	Aug 05, 2027	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	140619.32	0.0	US92556HAB33	4.38	Jan 15, 2031	4.95
COMCAST CORPORATION	Corporates	Fixed Income	140442.46	0.0	US20030NEG25	14.42	May 15, 2064	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	140268.09	0.0	US03523TBJ60	8.99	Nov 15, 2039	8.0
OVINTIV INC	Corporates	Fixed Income	140178.36	0.0	US292505AE49	8.06	Aug 15, 2037	6.63
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	140090.97	0.0	US459506AL51	12.47	Sep 26, 2048	5.0
SYSCO CORPORATION	Corporates	Fixed Income	140207.1	0.0	US871829BJ50	14.27	Feb 15, 2050	3.3
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	140064.91	0.0	US494368CA98	14.84	Feb 07, 2050	2.88
BMARK_18-B6 AAB	Securitized	Fixed Income	140300.13	0.0	US08162CAE03	1.17	Oct 10, 2051	4.17
GENERAL MOTORS CO	Corporates	Fixed Income	139508.07	0.0	US37045VAH33	7.33	Apr 01, 2035	5.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	139710.08	0.0	US89157XAF87	14.93	Sep 10, 2064	5.42
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139656.71	0.0	US209111FG34	12.26	Dec 01, 2045	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	139778.34	0.0	US31418DTN20	3.45	Oct 01, 2035	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	139139.12	0.0	US65339KCM09	2.04	Feb 28, 2028	4.9
VOYA FINANCIAL INC	Corporates	Fixed Income	139238.91	0.0	US45685EAJ55	10.67	Jul 15, 2043	5.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	139231.02	0.0	US38141GXG45	3.86	Feb 07, 2030	2.6
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	139165.13	0.0	US842400FZ13	11.21	Oct 01, 2043	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	139367.74	0.0	US842434CS98	13.03	Jan 15, 2049	4.3
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	139194.24	0.0	US701094AP92	13.44	Jun 14, 2049	4.0
MASTERCARD INC	Corporates	Fixed Income	138920.2	0.0	US57636QAQ73	14.02	Mar 26, 2050	3.85
NASDAQ INC	Corporates	Fixed Income	138617.5	0.0	US63111XAL55	14.22	Jun 28, 2063	6.1
LEAR CORPORATION	Corporates	Fixed Income	138366.47	0.0	US521865AZ81	12.52	May 15, 2049	5.25
CSX CORP	Corporates	Fixed Income	138226.18	0.0	US126408HA44	14.23	Aug 01, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	138337.94	0.0	US912810QW18	12.22	May 15, 2042	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	138121.62	0.0	US68233DAT46	5.23	May 01, 2032	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138100.83	0.0	US06406RBP10	5.87	Feb 01, 2034	4.71
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	138127.07	0.0	US824348BK17	13.6	Aug 15, 2049	3.8
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	137768.02	0.0	US02364WAP05	8.54	Nov 15, 2037	6.13
APPLE INC	Corporates	Fixed Income	137451.64	0.0	US037833EF38	15.52	Feb 08, 2051	2.65
ENBRIDGE INC	Corporates	Fixed Income	137001.3	0.0	US29250NBX21	2.64	Nov 15, 2028	6.0
ORIX CORPORATION	Corporates	Fixed Income	137007.14	0.0	US686330AP65	5.53	Apr 13, 2032	4.0
ONE GAS INC	Corporates	Fixed Income	137094.85	0.0	US68235PAF53	11.38	Feb 01, 2044	4.66
QUALCOMM INCORPORATED	Corporates	Fixed Income	137322.44	0.0	US747525BR34	14.02	May 20, 2052	4.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	137332.28	0.0	US842400FV09	10.96	Mar 15, 2042	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	137187.79	0.0	US548661DZ79	14.78	Oct 15, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	137044.46	0.0	US3140QGXK89	7.22	Jan 01, 2051	2.5
METLIFE INC	Corporates	Fixed Income	136671.6	0.0	US59156RAM07	7.22	Jun 15, 2035	5.7
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	136633.24	0.0	US04636NAN30	6.59	Feb 26, 2034	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136806.35	0.0	US68233JAH77	10.07	Sep 30, 2040	5.25
ONEOK INC	Corporates	Fixed Income	136554.02	0.0	US682680AT09	12.01	Jul 13, 2047	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136497.07	0.0	US29379VBZ58	15.38	Jan 31, 2060	3.95
COMCAST CORPORATION	Corporates	Fixed Income	136817.1	0.0	US20030NDP33	15.7	Aug 15, 2052	2.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	136423.41	0.0	US202795HT01	8.39	Jan 15, 2038	6.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	136239.69	0.0	US477921AA87	3.01	Apr 19, 2029	5.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	136166.77	0.0	US29670GAG73	13.27	May 01, 2052	5.3
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	136123.3	0.0	US893574AR45	13.86	May 15, 2050	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	136189.08	0.0	US31418EM236	2.27	Dec 01, 2052	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	136337.28	0.0	US3132CWXS87	3.62	Mar 01, 2036	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	135765.74	0.0	US26138EAX76	1.4	Jun 15, 2027	3.43
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	135704.83	0.0	US06051GGR48	1.53	Jul 21, 2028	3.59
GILEAD SCIENCES INC	Corporates	Fixed Income	135785.82	0.0	US375558CE12	15.26	Nov 15, 2064	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135917.95	0.0	US842400HX47	13.08	Dec 01, 2053	5.88
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	135933.06	0.0	US03939CAB90	12.0	Dec 15, 2046	5.03
VALMONT INDUSTRIES INC	Corporates	Fixed Income	135787.97	0.0	US920253AF89	11.51	Oct 01, 2044	5.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	135359.87	0.0	US58013MEF77	8.56	Mar 01, 2038	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135270.65	0.0	US209111FA63	9.6	Jun 15, 2040	5.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	135218.38	0.0	US50077LBN55	7.15	Mar 15, 2035	5.4
EQUINIX INC	Corporates	Fixed Income	135414.3	0.0	US29444UBU97	5.5	Apr 15, 2032	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135587.97	0.0	US68233JBR41	14.39	Sep 15, 2049	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	134913.32	0.0	US61747YFA82	1.99	Feb 01, 2029	5.12
ORACLE CORPORATION	Corporates	Fixed Income	134629.04	0.0	US68389XCK90	12.0	Nov 09, 2052	6.9
KINDER MORGAN INC	Corporates	Fixed Income	134499.46	0.0	US49456BAR24	4.83	Feb 15, 2031	2.0
EXELON GENERATION CO LLC	Corporates	Fixed Income	134241.88	0.0	US30161MAG87	9.28	Oct 01, 2039	6.25
WELLTOWER OP LLC	Corporates	Fixed Income	134316.79	0.0	US95040QAM69	5.0	Jun 01, 2031	2.8
DANAHER CORPORATION	Corporates	Fixed Income	134201.13	0.0	US235851AR35	12.24	Sep 15, 2045	4.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	133968.02	0.0	US50249AAA16	12.91	Oct 15, 2049	4.2
TARGET CORPORATION	Corporates	Fixed Income	134271.66	0.0	US87612EBN58	15.15	Jan 15, 2052	2.95
FHLMC 15YR UMBS	Securitized	Fixed Income	134022.91	0.0	US3133GGHB24	3.87	Jan 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	134288.11	0.0	US3140L6P998	7.13	Apr 01, 2051	2.0
CARDINAL HEALTH INC	Corporates	Fixed Income	133848.24	0.0	US14149YBR80	3.53	Nov 15, 2029	5.0
NUCOR CORPORATION	Corporates	Fixed Income	133516.13	0.0	US670346AQ86	13.03	May 01, 2048	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133719.9	0.0	US68233JBP84	13.78	Jun 01, 2049	3.8
HOME DEPOT INC	Corporates	Fixed Income	133509.93	0.0	US437076BZ43	14.38	Dec 15, 2049	3.13
APPLE INC	Corporates	Fixed Income	133824.24	0.0	US037833EG11	17.33	Feb 08, 2061	2.8
ENBRIDGE INC	Corporates	Fixed Income	133345.1	0.0	US29250NBZ78	12.87	Nov 15, 2053	6.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	133067.61	0.0	US06406RCJ41	7.14	Jun 06, 2036	5.32
CSX CORP	Corporates	Fixed Income	133398.27	0.0	US126408HN64	12.97	Nov 15, 2048	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	133471.34	0.0	US58013MEV28	12.04	May 26, 2045	4.6
SOUTHWEST GAS CORP	Corporates	Fixed Income	133462.01	0.0	US845011AB10	13.47	Jun 01, 2049	4.15
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	133013.3	0.0	US00774MBK09	3.47	Mar 10, 2055	6.95
GENERAL MILLS INC	Corporates	Fixed Income	133003.69	0.0	US370334CX03	1.05	Jan 30, 2027	4.7
INTEL CORPORATION	Corporates	Fixed Income	133006.4	0.0	US458140CK47	13.97	Feb 10, 2063	5.9
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	132728.25	0.0	US039483BM31	13.24	Sep 15, 2047	3.75
CSX CORP	Corporates	Fixed Income	133027.38	0.0	US126408HR78	14.19	Sep 15, 2049	3.35
GNMA2 30YR	Securitized	Fixed Income	133048.46	0.0	US3617NWHS47	7.01	Sep 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	132699.06	0.0	US36179VFP04	6.63	Feb 20, 2050	3.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	132406.32	0.0	US341081FD42	10.05	Feb 01, 2041	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132522.02	0.0	US68233JCM45	13.56	Sep 15, 2052	4.95
BROADCOM INC	Corporates	Fixed Income	132066.75	0.0	US11135FCM14	7.36	Jul 15, 2035	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	132165.72	0.0	US842400FL27	9.0	Mar 15, 2039	6.05
NXP BV	Corporates	Fixed Income	131886.98	0.0	US62954HBF47	2.49	Aug 19, 2028	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	131971.82	0.0	US37045XCY04	4.04	Jun 21, 2030	3.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	132006.12	0.0	US03040WAW55	4.05	May 01, 2030	2.8
VENTAS REALTY LP	Corporates	Fixed Income	131983.05	0.0	US92277GAQ01	12.76	Apr 15, 2049	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	132040.66	0.0	US824348AS51	11.86	Aug 01, 2045	4.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	132081.59	0.0	US89417EAN94	13.16	Mar 07, 2048	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	131970.83	0.0	US136375CK60	13.34	Aug 02, 2046	3.2
BMARK_18-B4 ASB	Securitized	Fixed Income	131986.77	0.0	US08161HAD26	1.15	Jul 15, 2051	4.06
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	131628.16	0.0	US494550BF27	9.48	Sep 15, 2040	6.55
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	131363.04	0.0	US89157XAA90	6.65	Apr 05, 2034	5.15
ABBVIE INC	Corporates	Fixed Income	131463.91	0.0	US00287YBF51	2.63	Nov 14, 2028	4.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	131480.82	0.0	US620076BT59	4.59	Nov 15, 2030	2.3
REVVITY INC	Corporates	Fixed Income	131757.87	0.0	US714046AH29	4.83	Mar 15, 2031	2.55
AON GLOBAL LTD	Corporates	Fixed Income	131477.36	0.0	US00185AAH77	11.87	May 15, 2045	4.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	131635.97	0.0	US69351UAW36	14.63	Oct 01, 2049	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	131607.74	0.0	US3142GQSR46	1.9	Dec 01, 2053	6.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	131603.87	0.0	US3132AEB391	5.46	Apr 01, 2049	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	131203.75	0.0	US03027XCM02	7.04	Jan 31, 2035	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	131225.64	0.0	US46625HRY89	1.1	Feb 01, 2028	3.78
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131132.09	0.0	US06406RBH93	5.46	Jun 13, 2033	4.29
FNMA	Government Related	Fixed Income	130872.04	0.0	US31359MEB54	8.87	Aug 06, 2038	6.21
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	130667.63	0.0	US4581X0ES30	3.77	Feb 15, 2030	4.5
ENBRIDGE INC	Corporates	Fixed Income	130592.82	0.0	US29250NCJ28	3.95	Jun 20, 2030	4.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	130474.96	0.0	US06406RCB15	3.7	Feb 11, 2031	4.94
BROADCOM INC	Corporates	Fixed Income	130560.16	0.0	US11135FCL31	5.48	Jul 15, 2032	4.9
SPIRE MISSOURI INC	Corporates	Fixed Income	130792.23	0.0	US84859DAD93	6.83	Aug 15, 2034	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130882.14	0.0	US91324PCD24	11.38	Mar 15, 2043	4.25
INTEL CORPORATION	Corporates	Fixed Income	130595.59	0.0	US458140CB48	13.2	Aug 05, 2052	4.9
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	130778.86	0.0	US775109BG57	12.68	Feb 15, 2048	4.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	130764.78	0.0	US459200KP54	14.55	Feb 09, 2052	3.43
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	130097.49	0.0	US50077LBM72	5.24	Mar 15, 2032	5.2
EQT CORP	Corporates	Fixed Income	130118.5	0.0	US26884LAF67	1.65	Oct 01, 2027	3.9
BANCO SANTANDER SA	Corporates	Fixed Income	130258.22	0.0	US05964HAF29	2.1	Feb 23, 2028	3.8
HOME DEPOT INC	Corporates	Fixed Income	130303.2	0.0	US437076CQ35	14.67	Apr 15, 2052	3.63
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	130038.08	0.0	US059165EC09	7.9	Oct 01, 2036	6.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	130021.68	0.0	US94973VAL18	7.52	Jan 15, 2036	5.85
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	130035.8	0.0	US45950KDD90	2.41	Jul 13, 2028	4.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	129640.57	0.0	US25278XAW92	12.65	Mar 15, 2053	6.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	129994.43	0.0	US46647PBX33	4.76	Feb 04, 2032	1.95
HUMANA INC	Corporates	Fixed Income	129631.88	0.0	US444859BL55	13.28	Aug 15, 2049	3.95
FNMA 15YR UMBS	Securitized	Fixed Income	129770.44	0.0	US3140QHEP60	3.74	Feb 01, 2036	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	129445.02	0.0	US882508CM42	7.42	May 23, 2035	5.1
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	129180.85	0.0	US674599DJ13	9.3	Mar 15, 2040	6.2
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	129448.46	0.0	US13607HR535	5.56	Apr 07, 2032	3.6
CSX CORP	Corporates	Fixed Income	129234.85	0.0	US126408HP13	13.1	Mar 15, 2049	4.5
AETNA INC	Corporates	Fixed Income	129392.36	0.0	US00817YAJ73	10.9	May 15, 2042	4.5
NASDAQ INC	Corporates	Fixed Income	129235.5	0.0	US631103AM02	14.13	Mar 07, 2052	3.95
PEPSICO INC	Corporates	Fixed Income	129400.62	0.0	US713448EM65	14.12	Jul 29, 2049	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	129385.93	0.0	US3140QEKL51	7.32	Aug 01, 2050	2.5
IQVIA INC	Corporates	Fixed Income	128797.53	0.0	US46266TAF57	2.77	Feb 01, 2029	6.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	128523.57	0.0	US571748CA86	3.79	Mar 15, 2030	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	128356.07	0.0	US571748CB69	5.09	Nov 15, 2031	4.85
ONEOK INC	Corporates	Fixed Income	128436.35	0.0	US682680DC47	7.45	Oct 15, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128581.79	0.0	US842400GS60	3.38	Aug 01, 2029	2.85
ONEOK INC	Corporates	Fixed Income	128339.02	0.0	US682680BS17	4.11	Jun 01, 2030	3.25
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	128329.23	0.0	US50247VAB53	10.58	Jul 15, 2043	5.25
GATX CORPORATION	Corporates	Fixed Income	128367.69	0.0	US361448BH55	14.85	Jun 01, 2051	3.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	127976.87	0.0	US4581X0EV68	4.05	Jun 14, 2030	3.75
NUCOR CORPORATION	Corporates	Fixed Income	127979.99	0.0	US670346BA26	7.44	Jun 01, 2035	5.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	128167.71	0.0	US341081FU66	13.46	Mar 01, 2049	3.99
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	127708.29	0.0	US74834LBD10	6.24	Nov 30, 2033	6.4
AON CORP	Corporates	Fixed Income	127665.17	0.0	US037389AU72	9.7	Sep 30, 2040	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127611.4	0.0	US606822CX09	5.79	Feb 22, 2034	5.44
ONEOK INC	Corporates	Fixed Income	127484.76	0.0	US682680DB63	5.67	Oct 15, 2032	4.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	127680.68	0.0	US76720AAD81	10.79	Mar 22, 2042	4.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	127471.97	0.0	US797440BM51	10.23	Aug 15, 2040	4.5
ONEOK INC	Corporates	Fixed Income	127117.08	0.0	US682680BK80	4.19	Nov 01, 2030	5.8
NUCOR CORPORATION	Corporates	Fixed Income	127435.63	0.0	US670346AZ85	4.01	Jun 01, 2030	4.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	127291.84	0.0	US49271VAJ98	4.02	May 01, 2030	3.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	127049.54	0.0	US532457BJ65	12.53	Mar 01, 2045	3.7
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	127388.81	0.0	US071813CV90	14.88	Dec 01, 2051	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126712.37	0.0	US15189XAD03	5.75	Mar 15, 2033	6.95
NISOURCE INC	Corporates	Fixed Income	126943.39	0.0	US65473PAY16	4.6	Jul 15, 2056	5.75
HIGHWOODS REALTY LP	Corporates	Fixed Income	126924.95	0.0	US431282AS12	3.84	Feb 15, 2030	3.05
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	126798.64	0.0	US054561AM77	12.46	Apr 20, 2048	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126648.55	0.0	US15189XAN84	11.64	Apr 01, 2044	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126669.38	0.0	US74456QCC87	14.4	Jan 01, 2050	3.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	126994.44	0.0	US3140X8H260	3.06	Mar 01, 2035	3.0
CBRE SERVICES INC	Corporates	Fixed Income	126443.39	0.0	US12505BAL45	5.93	Jan 15, 2033	4.9
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	126529.15	0.0	US053015AH60	7.08	Sep 09, 2034	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	126317.14	0.0	US548661DV65	9.91	Apr 15, 2040	5.0
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	126485.95	0.0	US446150AX20	5.18	Aug 15, 2036	2.49
S&P GLOBAL INC	Corporates	Fixed Income	126211.8	0.0	US78409VBM54	16.06	Mar 01, 2062	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125926.82	0.0	US29379VAG86	9.37	Oct 15, 2039	6.13
J M SMUCKER CO	Corporates	Fixed Income	125875.18	0.0	US832696AZ12	13.0	Nov 15, 2053	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125866.17	0.0	US842400FC28	7.58	Feb 01, 2036	5.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	126043.48	0.0	US970648AG61	2.46	Sep 15, 2028	4.5
MOSAIC CO/THE	Corporates	Fixed Income	125764.0	0.0	US61945CAE30	10.86	Nov 15, 2043	5.63
GNMA2 30YR	Securitized	Fixed Income	125785.16	0.0	US3617NWHH81	7.01	Aug 20, 2050	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	125377.85	0.0	US61747YFS90	3.21	Jul 19, 2030	5.04
COCA-COLA CO	Corporates	Fixed Income	125739.18	0.0	US191216DR86	6.79	May 13, 2034	5.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125423.89	0.0	US958667AH04	4.59	Mar 01, 2031	4.8
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	125430.95	0.0	US89153VAT61	3.75	Jan 10, 2030	2.83
ELI LILLY AND COMPANY	Corporates	Fixed Income	125584.46	0.0	US532457CH90	15.39	Feb 27, 2063	4.95
MASTERCARD INC	Corporates	Fixed Income	125612.43	0.0	US57636QAH74	13.16	Nov 21, 2046	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125414.0	0.0	US842400FW81	11.42	Mar 15, 2043	3.9
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	125084.4	0.0	US56501RAX44	7.79	Dec 11, 2035	4.99
ELEVANCE HEALTH INC	Corporates	Fixed Income	125094.24	0.0	US036752BA01	13.16	Jun 15, 2054	5.65
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	124456.27	0.0	US120568BF69	7.03	Sep 17, 2034	4.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	124579.95	0.0	US025816EM76	7.58	Oct 24, 2036	4.8
COMCAST CORPORATION	Corporates	Fixed Income	124589.64	0.0	US20030NBU46	12.83	Jul 15, 2046	3.4
CONAGRA BRANDS INC	Corporates	Fixed Income	124090.64	0.0	US205887AR36	2.56	Oct 01, 2028	7.0
CIGNA GROUP	Corporates	Fixed Income	124231.6	0.0	US125523CU21	4.67	May 15, 2031	5.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124202.86	0.0	US45866FAJ30	2.53	Sep 21, 2028	3.75
BROADCOM INC	Corporates	Fixed Income	124173.56	0.0	US11135FAS02	5.89	Nov 15, 2032	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	124027.58	0.0	US136375DR05	7.11	Sep 18, 2034	4.38
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	124055.62	0.0	US754730AH26	14.16	Apr 01, 2051	3.75
BIOGEN INC	Corporates	Fixed Income	124300.8	0.0	US09062XAK90	14.4	Feb 15, 2051	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123743.9	0.0	US494550AL04	5.02	Mar 15, 2032	7.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124016.8	0.0	US29379VAQ68	9.57	Sep 01, 2040	6.45
ADOBE INC	Corporates	Fixed Income	123623.47	0.0	US00724PAK57	7.05	Jan 17, 2035	5.3
PHILLIPS 66	Corporates	Fixed Income	123765.24	0.0	US718546AH74	10.33	May 01, 2042	5.88
CITIGROUP INC	Corporates	Fixed Income	123773.95	0.0	US172967KR13	12.2	May 18, 2046	4.75
CROWN CASTLE INC	Corporates	Fixed Income	123718.1	0.0	US22822VAU52	14.33	Jan 15, 2051	3.25
CITIGROUP INC	Corporates	Fixed Income	123467.04	0.0	US172967PU96	6.93	Jan 24, 2036	6.02
KEURIG DR PEPPER INC	Corporates	Fixed Income	123385.7	0.0	US49271VAV27	6.55	Mar 15, 2034	5.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	123322.81	0.0	US11271LAL62	13.1	Mar 04, 2054	5.97
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	123299.78	0.0	US665859AS34	1.39	May 08, 2032	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	123576.53	0.0	US548661CX31	10.85	Apr 15, 2042	4.65
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	123553.72	0.0	US929160AV17	12.44	Jun 15, 2047	4.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	122886.6	0.0	US03835VAH96	12.24	Mar 15, 2049	5.4
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	122961.81	0.0	US25468PCR55	11.15	Dec 01, 2041	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	122999.75	0.0	US3132DVK382	6.27	Apr 01, 2050	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122437.91	0.0	US29379VAV53	10.3	Feb 15, 2042	5.7
GATX CORPORATION	Corporates	Fixed Income	122475.05	0.0	US361448BE25	2.93	Apr 01, 2029	4.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	122416.75	0.0	US882508CK85	3.99	May 23, 2030	4.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	122566.59	0.0	US25179MAU71	11.28	Jun 15, 2045	5.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	122484.65	0.0	US416515BD59	12.92	Mar 15, 2048	4.4
SYSCO CORPORATION	Corporates	Fixed Income	122407.31	0.0	US871829BH94	12.82	Mar 15, 2048	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	122470.17	0.0	US68233JCH59	13.8	Jun 01, 2052	4.6
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	121873.51	0.0	US808513CH62	6.01	Aug 24, 2034	6.14
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	121994.27	0.0	US89352HAB50	7.66	Mar 15, 2036	5.85
KFW	Government Related	Fixed Income	122083.83	0.0	US500769KK95	4.15	Jul 15, 2030	3.75
EOG RESOURCES INC	Corporates	Fixed Income	122113.76	0.0	US26875PAN15	7.55	Apr 01, 2035	3.9
S&P GLOBAL INC	Corporates	Fixed Income	121944.83	0.0	US78409VAR50	18.02	Aug 15, 2060	2.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	121650.44	0.0	US06418GAN79	5.06	Nov 10, 2032	4.74
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	121514.33	0.0	US50249AAM53	6.45	Mar 01, 2034	5.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	121715.43	0.0	US169905AG19	4.51	Jan 15, 2031	3.7
BARCLAYS PLC	Corporates	Fixed Income	121797.02	0.0	US06738EBM66	4.18	Jun 24, 2031	2.65
ONEOK INC	Corporates	Fixed Income	121851.28	0.0	US682680CA99	13.33	Mar 01, 2050	3.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	121251.51	0.0	US534187AW96	8.36	Oct 09, 2037	6.3
HCA INC	Corporates	Fixed Income	121162.47	0.0	US404119CU12	6.54	Apr 01, 2034	5.6
ONEOK INC	Corporates	Fixed Income	121129.2	0.0	US682680CD39	5.02	Oct 15, 2031	4.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	121358.64	0.0	US89352HAZ29	12.67	Mar 15, 2049	5.1
CSX CORP	Corporates	Fixed Income	121386.92	0.0	US126408GW72	10.96	May 30, 2042	4.75
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	121266.72	0.0	US694308HL49	11.8	Mar 15, 2045	4.3
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	120686.26	0.0	US63946BAF76	9.48	Apr 30, 2040	6.4
MORGAN STANLEY MTN	Corporates	Fixed Income	120994.39	0.0	US61747YFF79	2.37	Jul 20, 2029	5.45
HOME DEPOT INC	Corporates	Fixed Income	120583.15	0.0	US437076DJ82	4.27	Sep 15, 2030	3.95
WFCM_20-C56 A5	Securitized	Fixed Income	120692.44	0.0	US95002RAX61	3.94	Jun 15, 2053	2.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	120804.84	0.0	US478375AU25	12.45	Feb 15, 2047	4.5
FNMA_17-M11 A2	Securitized	Fixed Income	120639.9	0.0	US3136AX3J29	3.21	Aug 25, 2029	2.98
CSX CORP	Corporates	Fixed Income	120631.61	0.0	US126408HC00	13.88	May 01, 2050	3.95
PROLOGIS LP	Corporates	Fixed Income	120305.8	0.0	US74340XCG43	2.27	Jun 15, 2028	4.88
FISERV INC	Corporates	Fixed Income	120524.61	0.0	US337738BH05	6.1	Aug 21, 2033	5.63
GATX CORPORATION	Corporates	Fixed Income	120577.87	0.0	US361448BR38	12.88	Jun 05, 2054	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120276.3	0.0	US06406RBD89	3.09	Apr 26, 2029	3.85
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	120027.07	0.0	US169905AH91	6.61	Aug 01, 2034	5.85
S&P GLOBAL INC	Corporates	Fixed Income	120029.17	0.0	US78409VAM63	1.06	Jan 22, 2027	2.95
GENERAL MOTORS CO	Corporates	Fixed Income	120062.48	0.0	US37045VAQ32	12.01	Apr 01, 2048	5.4
INTERNATIONAL PAPER CO	Corporates	Fixed Income	119754.31	0.0	US460146CK70	11.26	Jun 15, 2044	4.8
REVVITY INC	Corporates	Fixed Income	119818.33	0.0	US714046AN96	5.29	Sep 15, 2031	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	120096.09	0.0	US842400GR87	12.48	Mar 01, 2049	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119737.63	0.0	US68233JBD54	13.22	Sep 30, 2047	3.8
INTEL CORPORATION	Corporates	Fixed Income	119784.7	0.0	US458140BK55	15.9	Feb 15, 2060	3.1
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	119567.26	0.0	US76720AAN63	5.93	Mar 09, 2033	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119538.84	0.0	US92343VCV45	7.93	Jan 15, 2036	4.27
AT&T INC	Corporates	Fixed Income	119675.92	0.0	US00206RBK77	11.83	Jun 15, 2045	4.35
SOUTHWEST GAS CORP	Corporates	Fixed Income	119578.06	0.0	US844895AX00	12.8	Sep 29, 2046	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	119675.6	0.0	US15189XAY40	14.6	Mar 01, 2052	3.6
US BANCORP MTN	Corporates	Fixed Income	118895.05	0.0	US91159HJR21	6.3	Jan 23, 2035	5.68
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	119252.34	0.0	US60687YCP25	2.28	May 27, 2029	5.67
CONOCOPHILLIPS CO	Corporates	Fixed Income	119153.1	0.0	US20826FBH82	14.6	Sep 15, 2063	5.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	119029.5	0.0	US00440EAW75	12.38	Nov 03, 2045	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118850.32	0.0	US209111EM11	7.65	Jun 15, 2036	6.2
US BANCORP MTN	Corporates	Fixed Income	118560.83	0.0	US91159HJN17	5.86	Jun 12, 2034	5.84
ENBRIDGE INC	Corporates	Fixed Income	118523.51	0.0	US29250NAM74	12.0	Dec 01, 2046	5.5
NUTRIEN LTD	Corporates	Fixed Income	118629.73	0.0	US67077MAS70	11.28	Jan 15, 2045	5.25
SABRA HEALTH CARE LP	Corporates	Fixed Income	118745.25	0.0	US78574MAA18	5.35	Dec 01, 2031	3.2
J M SMUCKER CO	Corporates	Fixed Income	118788.07	0.0	US832696AP30	11.93	Mar 15, 2045	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	118499.41	0.0	US136375CP57	13.4	Feb 03, 2048	3.65
WALT DISNEY CO	Corporates	Fixed Income	118203.37	0.0	US254687EF93	8.13	Mar 01, 2037	6.15
SYSCO CORPORATION	Corporates	Fixed Income	118321.86	0.0	US871829BM89	9.27	Apr 01, 2040	6.6
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	118330.71	0.0	US74251VAJ17	11.51	May 15, 2043	4.35
INTEL CORPORATION	Corporates	Fixed Income	118386.1	0.0	US458140AP51	11.05	Dec 15, 2042	4.25
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	118182.84	0.0	US775109CK50	13.39	Mar 15, 2052	4.55
NOV INC	Corporates	Fixed Income	118033.01	0.0	US637071AK74	11.41	Dec 01, 2042	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	118408.58	0.0	US3133KKZQ56	7.22	Jan 01, 2051	2.5
AON CORP	Corporates	Fixed Income	117824.08	0.0	US037389BB82	2.64	Dec 15, 2028	4.5
ENBRIDGE INC	Corporates	Fixed Income	117898.64	0.0	US29250NAJ46	11.4	Jun 10, 2044	4.5
LEGGETT & PLATT INC	Corporates	Fixed Income	117818.82	0.0	US524660BA49	14.83	Nov 15, 2051	3.5
COMCAST CORPORATION	Corporates	Fixed Income	118002.99	0.0	US20030NDQ16	16.72	Aug 15, 2062	2.65
HORMEL FOODS CORPORATION	Corporates	Fixed Income	117200.59	0.0	US440452AK64	1.19	Mar 30, 2027	4.8
VISA INC	Corporates	Fixed Income	117512.71	0.0	US92826CAL63	1.32	Apr 15, 2027	1.9
EQUINOR ASA	Government Related	Fixed Income	117452.01	0.0	US29446MAC64	14.54	Nov 18, 2049	3.25
ISRAEL (STATE OF)	Government Related	Fixed Income	117516.47	0.0	US46513JXN61	13.93	Jan 15, 2050	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	116973.22	0.0	US02665WEH07	3.92	Apr 17, 2030	4.6
ONEOK INC	Corporates	Fixed Income	116893.63	0.0	US682680AY93	3.42	Sep 01, 2029	3.4
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	116888.99	0.0	US70109HAM79	7.27	Nov 21, 2034	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116724.11	0.0	US75513ECB56	10.62	Dec 15, 2041	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116726.83	0.0	US209111FK46	14.91	Dec 01, 2056	4.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	116862.04	0.0	US124857AK99	10.83	Aug 15, 2044	4.9
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	116310.56	0.0	US58013MEZ32	7.65	Dec 09, 2035	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	116337.25	0.0	US606822BC70	2.59	Sep 11, 2028	4.05
FHLMC 30YR UMBS	Securitized	Fixed Income	116652.22	0.0	US3133BG4A35	5.5	Aug 01, 2052	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	116322.35	0.0	US92343VFU35	15.06	Nov 20, 2050	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	116095.73	0.0	US606822DC52	5.95	Apr 19, 2034	5.41
HCA INC	Corporates	Fixed Income	116209.93	0.0	US404121AL94	13.13	Sep 15, 2054	5.95
TEXTRON INC	Corporates	Fixed Income	116124.7	0.0	US883203CA75	3.4	Sep 17, 2029	3.9
BORGWARNER INC	Corporates	Fixed Income	116059.1	0.0	US099724AH99	11.92	Mar 15, 2045	4.38
MICROSOFT CORPORATION	Corporates	Fixed Income	116088.94	0.0	US594918CC64	15.75	Jun 01, 2050	2.52
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	115497.33	0.0	US50076QAN60	9.19	Feb 09, 2040	6.5
ALLY FINANCIAL INC	Corporates	Fixed Income	115688.37	0.0	US02005NBR08	1.75	Nov 15, 2027	7.1
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	115563.95	0.0	US620076BW88	5.36	Jun 01, 2032	5.6
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	115499.58	0.0	US743315AP89	11.9	Apr 25, 2044	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	115425.98	0.0	US3140LXF830	5.5	Aug 01, 2052	4.5
BANCO SANTANDER SA	Corporates	Fixed Income	115248.11	0.0	US05964HAZ82	6.21	Nov 07, 2033	6.94
CSX CORP	Corporates	Fixed Income	115408.36	0.0	US126408GK35	8.28	May 01, 2037	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	115075.24	0.0	US136375DH23	6.27	Nov 01, 2033	5.85
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	115187.25	0.0	US50540RBB78	7.03	Oct 01, 2034	4.8
PAYPAL HOLDINGS INC	Corporates	Fixed Income	115388.86	0.0	US70450YAE32	3.54	Oct 01, 2029	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115228.3	0.0	US209111FB47	11.06	Mar 15, 2042	4.2
ABBVIE INC	Corporates	Fixed Income	114646.41	0.0	US00287YDZ97	3.78	Mar 15, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	114922.28	0.0	US24422EUB37	1.99	Jan 06, 2028	3.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	114787.56	0.0	US60687YBA64	3.48	Sep 13, 2030	2.87
ELEVANCE HEALTH INC	Corporates	Fixed Income	114773.14	0.0	US036752AP88	4.83	Mar 15, 2031	2.55
PFIZER INC	Corporates	Fixed Income	114785.52	0.0	US717081ED10	12.64	Dec 15, 2046	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	114925.68	0.0	US3132DSMT68	1.9	Feb 01, 2054	6.5
CCCIT_07-A3 A3	Securitized	Fixed Income	114169.34	0.0	US17305EDT91	8.18	Jun 15, 2039	6.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	114218.76	0.0	US74432QBD60	8.48	Dec 01, 2037	6.63
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	114253.92	0.0	US25468PCP99	10.74	Aug 16, 2041	4.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	114444.39	0.0	US049560AQ82	13.33	Mar 15, 2049	4.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	114338.54	0.0	US58013MFK53	13.86	Sep 01, 2049	3.63
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	114227.34	0.0	US11271RAB50	14.06	Apr 15, 2050	3.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113757.41	0.0	US744320BL59	5.54	Mar 01, 2053	6.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	113804.94	0.0	US89115A2Y74	3.04	Apr 05, 2029	4.99
VALMONT INDUSTRIES INC	Corporates	Fixed Income	113791.86	0.0	US920253AE15	13.79	Oct 01, 2054	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	113793.94	0.0	US3140QLHK58	7.3	Jul 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113378.58	0.0	US92343VGT52	6.09	May 09, 2033	5.05
COCA-COLA CO	Corporates	Fixed Income	113561.84	0.0	US191216CM09	3.55	Sep 06, 2029	2.13
AT&T INC	Corporates	Fixed Income	113623.53	0.0	US00206RBH49	11.06	Dec 15, 2042	4.3
OWENS CORNING	Corporates	Fixed Income	113287.23	0.0	US690742AH44	12.61	Jan 30, 2048	4.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113389.51	0.0	US744320AY89	12.99	Dec 07, 2047	3.9
APPLIED MATERIALS INC	Corporates	Fixed Income	113314.21	0.0	US038222AP03	15.36	Jun 01, 2050	2.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	112873.63	0.0	US42824CBW82	13.25	Oct 15, 2054	5.6
KIMCO REALTY OP LLC	Corporates	Fixed Income	112865.2	0.0	US49446RAQ20	12.82	Dec 01, 2046	4.13
WW GRAINGER INC	Corporates	Fixed Income	113143.41	0.0	US384802AC87	12.98	May 15, 2046	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	112905.71	0.0	US3140QMPG38	3.72	Nov 01, 2036	1.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	112416.61	0.0	US377372AQ02	7.38	Apr 15, 2035	4.88
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	112593.23	0.0	US744320BH48	4.14	Oct 01, 2050	3.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	112825.06	0.0	US532457CG18	13.91	Feb 27, 2053	4.88
DEVON ENERGY CORP	Corporates	Fixed Income	112610.73	0.0	US25179MAN39	10.73	May 15, 2042	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112450.88	0.0	US29379VBW28	13.41	Jan 31, 2050	4.2
COCA-COLA CO	Corporates	Fixed Income	112643.65	0.0	US191216DL17	15.16	Mar 05, 2051	3.0
EQUINIX INC	Corporates	Fixed Income	112798.39	0.0	US29444UBJ43	14.57	Jul 15, 2050	3.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112222.06	0.0	US025816CX59	5.51	May 26, 2033	4.99
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	112156.31	0.0	US743315AQ62	12.41	Jan 26, 2045	3.7
INTEL CORPORATION	Corporates	Fixed Income	112179.66	0.0	US458140BW93	14.73	Aug 12, 2051	3.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	112126.82	0.0	US91324PEA66	16.5	May 15, 2060	3.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	112099.68	0.0	US3132A5H818	6.4	Feb 01, 2048	3.5
AMGEN INC	Corporates	Fixed Income	111657.89	0.0	US031162AW01	8.29	Jun 01, 2037	6.38
EVERSOURCE ENERGY	Corporates	Fixed Income	111857.12	0.0	US30040WAW82	2.78	Feb 01, 2029	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	111963.69	0.0	US548661DU82	3.83	Apr 15, 2030	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	111736.48	0.0	US67021CAN74	3.18	May 15, 2029	3.25
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	111286.17	0.0	US694308HN05	12.11	Mar 15, 2046	4.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	111237.34	0.0	US655844CH91	15.85	May 15, 2055	3.15
TREASURY BOND	Treasury	Fixed Income	110816.95	0.0	US912810FM54	3.9	May 15, 2030	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	110709.82	0.0	US06406RBZ91	4.77	Jul 22, 2032	5.06
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	110888.23	0.0	US893526DJ90	9.64	Jun 01, 2040	6.1
WELLTOWER OP LLC	Corporates	Fixed Income	111044.5	0.0	US95040QAH74	2.82	Mar 15, 2029	4.13
ANALOG DEVICES INC	Corporates	Fixed Income	110731.27	0.0	US032654AK16	11.6	Dec 15, 2045	5.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	110752.18	0.0	US03040WAP05	12.94	Dec 01, 2046	4.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	110525.26	0.0	US674599DH56	8.44	Jun 15, 2039	7.95
AVNET INC	Corporates	Fixed Income	110278.32	0.0	US053807AW30	2.04	Mar 15, 2028	6.25
INTEL CORPORATION	Corporates	Fixed Income	110319.35	0.0	US458140BZ25	3.3	Aug 05, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	110633.6	0.0	US06406RBB24	5.53	Jan 26, 2032	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	110632.99	0.0	US28622HAC51	13.35	Feb 15, 2053	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	110584.55	0.0	US036752AM57	14.56	May 15, 2050	3.13
KINDER MORGAN INC	Corporates	Fixed Income	109903.61	0.0	US49456BAZ40	3.24	Aug 01, 2029	5.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	110262.81	0.0	US744320BK76	5.31	Sep 01, 2052	6.0
S&P GLOBAL INC 144A	Corporates	Fixed Income	110254.71	0.0	US78409VBT08	4.55	Jan 15, 2031	4.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	110009.56	0.0	US969457CN88	13.5	Nov 15, 2054	5.8
ONEOK INC	Corporates	Fixed Income	109878.91	0.0	US682680BC64	13.08	Mar 15, 2050	4.5
DEERE & CO	Corporates	Fixed Income	109513.41	0.0	US244199BA28	4.38	Mar 03, 2031	7.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109561.08	0.0	US693475BX24	3.1	May 14, 2030	5.49
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	109807.07	0.0	US04636NAG88	3.7	Mar 03, 2030	4.9
NUTRIEN LTD	Corporates	Fixed Income	109464.83	0.0	US67077MAR97	11.15	Jun 01, 2043	4.9
AT&T INC	Corporates	Fixed Income	109412.57	0.0	US00206RJL78	11.62	Jul 15, 2045	4.85
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	109302.29	0.0	US78016HZZ62	3.27	Aug 02, 2030	4.97
JACKSON FINANCIAL INC	Corporates	Fixed Income	109136.5	0.0	US46817MAL19	5.34	Nov 23, 2031	3.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	108983.37	0.0	US404280CY37	5.32	Nov 22, 2032	2.87
ELEVANCE HEALTH INC	Corporates	Fixed Income	109359.84	0.0	US94973VBK26	11.54	Aug 15, 2044	4.65
AEP TEXAS INC	Corporates	Fixed Income	109301.76	0.0	US00108WAJ99	13.22	May 01, 2049	4.15
ELI LILLY AND COMPANY	Corporates	Fixed Income	108822.98	0.0	US532457CF35	5.97	Feb 27, 2033	4.7
CAMPBELLS CO	Corporates	Fixed Income	108863.31	0.0	US134429BJ73	4.09	Apr 24, 2030	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108669.46	0.0	US842400GU17	4.21	Jun 01, 2030	2.25
DOW CHEMICAL CO	Corporates	Fixed Income	108896.41	0.0	US260543DD22	13.75	Nov 15, 2050	3.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	108305.04	0.0	US28370TAD19	9.37	Nov 15, 2040	7.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	108116.61	0.0	US13645RAF10	8.35	May 15, 2037	5.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	108539.02	0.0	US53944YAU73	5.48	Aug 11, 2033	4.98
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	108412.56	0.0	US110122AX68	11.59	Mar 01, 2044	4.5
SYSCO CORPORATION	Corporates	Fixed Income	108214.37	0.0	US871829BD80	12.23	Apr 01, 2046	4.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	108367.31	0.0	US573284AU07	12.75	Dec 15, 2047	4.25
MARATHON PETROLEUM CORP	Corporates	Fixed Income	108037.81	0.0	US56585AAJ16	13.45	Sep 15, 2054	5.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	107974.65	0.0	US773903AJ82	13.36	Mar 01, 2049	4.2
AMGEN INC	Corporates	Fixed Income	107340.33	0.0	US031162CT53	1.18	Feb 21, 2027	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	106975.23	0.0	US86562MDN74	4.74	Jul 09, 2031	5.42
PEPSICO INC	Corporates	Fixed Income	106862.49	0.0	US713448FR44	2.26	May 15, 2028	4.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	107162.73	0.0	US907818GA00	16.45	Feb 14, 2072	3.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	107214.34	0.0	US3140X9FM24	3.46	Feb 01, 2036	2.0
SEMPRA	Corporates	Fixed Income	106511.5	0.0	US816851BR98	6.08	Aug 01, 2033	5.5
METLIFE INC	Corporates	Fixed Income	106807.32	0.0	US59156RCQ92	6.97	Mar 15, 2055	6.35
CBRE SERVICES INC	Corporates	Fixed Income	106455.88	0.0	US12505BAK61	7.15	Jun 15, 2035	5.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	106520.72	0.0	US620076CC16	7.27	Aug 15, 2035	5.55
AT&T INC	Corporates	Fixed Income	106517.7	0.0	US00206RDS85	11.81	Mar 01, 2047	5.45
ECOLAB INC	Corporates	Fixed Income	106655.55	0.0	US278865BM17	5.62	Feb 01, 2032	2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	106469.96	0.0	US74456QBV77	13.3	May 01, 2048	4.05
FNMA 30YR	Securitized	Fixed Income	106632.35	0.0	US3140Q9DY67	4.78	Jun 01, 2048	5.0
COMCAST CORPORATION	Corporates	Fixed Income	106069.3	0.0	US20030NAM39	8.04	Mar 15, 2037	6.45
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	106092.11	0.0	US929160BD00	13.77	Dec 01, 2054	5.7
COCA-COLA CO	Corporates	Fixed Income	106185.17	0.0	US191216CY47	17.61	Jun 01, 2060	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	105622.81	0.0	US13645RAV69	7.57	Sep 15, 2035	4.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	105538.91	0.0	US958254AD64	10.84	Apr 01, 2044	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105840.56	0.0	US824348BN55	5.72	Mar 15, 2032	2.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	105567.06	0.0	US89417EAL39	12.94	May 15, 2046	3.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105499.1	0.0	US620076CB33	5.48	Aug 15, 2032	5.2
EXELON CORPORATION	Corporates	Fixed Income	105112.26	0.0	US30161NBK63	5.89	Mar 15, 2033	5.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	105273.09	0.0	US744538AF64	6.27	Oct 01, 2033	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105297.2	0.0	US842400GQ05	2.9	Mar 01, 2029	4.2
FLOWSERVE CORPORATION	Corporates	Fixed Income	105401.88	0.0	US34354PAF27	4.33	Oct 01, 2030	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	105218.3	0.0	US775109BP56	13.79	Nov 15, 2049	3.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	104809.7	0.0	US78355HLF46	3.89	Jun 15, 2030	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104795.13	0.0	US78017DAC20	3.65	Feb 04, 2031	5.15
CUMMINS INC	Corporates	Fixed Income	104861.37	0.0	US231021AZ96	4.47	Feb 15, 2031	4.7
MASTERCARD INC	Corporates	Fixed Income	104953.09	0.0	US57636QBG82	5.28	Mar 15, 2032	4.95
BBCMS_22-C18 AS	Securitized	Fixed Income	104681.63	0.0	US054975AJ64	5.59	Dec 16, 2055	6.17
PROLOGIS LP	Corporates	Fixed Income	104964.63	0.0	US74340XCH26	6.44	Jan 15, 2034	5.13
CISCO SYSTEMS INC	Corporates	Fixed Income	104733.67	0.0	US17275RBZ47	7.19	Feb 24, 2035	5.1
ENBRIDGE INC	Corporates	Fixed Income	104782.22	0.0	US29250NAR61	1.45	Jul 15, 2027	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	104968.78	0.0	US038222AL98	1.19	Apr 01, 2027	3.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	104681.52	0.0	US92553PAW23	10.6	Apr 01, 2044	5.25
STRYKER CORPORATION	Corporates	Fixed Income	105027.79	0.0	US863667AZ46	14.86	Jun 15, 2050	2.9
PULTE GROUP INC	Corporates	Fixed Income	104330.43	0.0	US745867AP60	5.98	May 15, 2033	6.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104425.24	0.0	US14040HCX17	1.98	Feb 01, 2029	5.47
CBRE SERVICES INC	Corporates	Fixed Income	104290.07	0.0	US12505BAJ98	3.93	Jun 15, 2030	4.8
NVENT FINANCE SARL	Corporates	Fixed Income	104663.22	0.0	US67078AAF03	5.99	May 15, 2033	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	104371.26	0.0	US744573BB14	7.15	Mar 15, 2035	5.4
TARGET CORPORATION	Corporates	Fixed Income	104431.45	0.0	US87612EBV74	7.71	Feb 15, 2036	5.25
MERCK & CO INC	Corporates	Fixed Income	104418.87	0.0	US58933YAV74	9.86	Mar 07, 2039	3.9
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	104568.66	0.0	US70109HAN52	12.0	Nov 21, 2044	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	104305.48	0.0	US036752AU73	13.75	May 15, 2052	4.55
CISCO SYSTEMS INC	Corporates	Fixed Income	103997.99	0.0	US17275RBR21	2.9	Feb 26, 2029	4.85
AEP TEXAS INC	Corporates	Fixed Income	104076.24	0.0	US00108WAS98	3.08	May 15, 2029	5.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104115.73	0.0	US620076CA59	4.07	Aug 15, 2030	4.85
CUMMINS INC	Corporates	Fixed Income	104232.7	0.0	US231021BA37	7.33	May 09, 2035	5.3
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	104038.97	0.0	US06051GKJ75	1.14	Feb 04, 2028	2.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104180.95	0.0	US06051GJF72	4.3	Jul 23, 2031	1.9
CVS HEALTH CORP	Corporates	Fixed Income	103839.06	0.0	US126650DK33	10.2	Apr 01, 2040	4.13
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	103703.79	0.0	US341081FB85	9.19	Apr 01, 2039	5.96
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103527.05	0.0	US78017DAA63	1.98	Jan 24, 2029	4.96
NSTAR ELECTRIC CO	Corporates	Fixed Income	103596.08	0.0	US67021CAW73	7.17	Mar 01, 2035	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103476.16	0.0	US65339KCB44	1.23	Mar 15, 2082	3.8
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	103746.79	0.0	US198280AH20	11.3	Jun 01, 2045	5.8
HUMANA INC	Corporates	Fixed Income	103742.06	0.0	US444859CC48	13.16	May 01, 2055	6.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	103779.32	0.0	US049560BE44	14.0	Jan 15, 2056	5.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	103416.18	0.0	US595112BS19	5.71	Apr 15, 2032	2.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	103815.52	0.0	US694308HH37	11.14	Feb 15, 2044	4.75
VODAFONE GROUP PLC	Corporates	Fixed Income	103288.56	0.0	US92857WAB63	5.71	Nov 30, 2032	6.25
LOWES COMPANIES INC	Corporates	Fixed Income	102972.91	0.0	US548661CJ47	7.57	Oct 15, 2035	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	103291.51	0.0	US02665WFK27	1.5	Jul 09, 2027	4.9
SOUTHWEST GAS CORP	Corporates	Fixed Income	102978.12	0.0	US845011AF24	1.81	Dec 01, 2027	5.8
WASTE MANAGEMENT INC	Corporates	Fixed Income	103281.65	0.0	US94106LBT52	3.69	Feb 15, 2030	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	103299.07	0.0	US842434CZ32	6.12	Jun 01, 2033	5.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	103012.55	0.0	US89417EAJ82	11.32	Aug 01, 2043	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103298.04	0.0	US91324PBW14	10.94	Mar 15, 2042	4.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	103058.79	0.0	US958254AL80	11.71	Aug 15, 2048	5.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	102746.72	0.0	US595112BZ51	5.7	Feb 09, 2033	5.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	102540.8	0.0	US78355HLA58	1.15	Mar 15, 2027	5.3
ABBVIE INC	Corporates	Fixed Income	102577.6	0.0	US00287YDY23	2.08	Mar 15, 2028	4.65
RELX CAPITAL INC	Corporates	Fixed Income	102754.62	0.0	US74949LAF94	3.82	Mar 27, 2030	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102868.08	0.0	US78017DAH17	3.9	May 02, 2031	4.97
STARBUCKS CORPORATION	Corporates	Fixed Income	102900.07	0.0	US855244BF54	5.91	Feb 15, 2033	4.8
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	102581.71	0.0	US66775VAB18	1.14	Apr 01, 2027	4.0
SEMPRA	Corporates	Fixed Income	102593.17	0.0	US816851BG34	1.97	Feb 01, 2028	3.4
MPLX LP	Corporates	Fixed Income	102874.41	0.0	US55336VBT61	13.06	Mar 14, 2052	4.95
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	102741.49	0.0	US62954HAU23	11.27	May 11, 2041	3.25
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	102128.25	0.0	US49271VAW00	1.16	Mar 15, 2027	5.1
AMXCA_25-3 A	Securitized	Fixed Income	102341.79	0.0	US02582JKR04	3.9	Apr 15, 2032	4.51
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	102433.54	0.0	US120568BQ25	4.1	Aug 04, 2030	4.55
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102322.42	0.0	US904764BV84	6.96	Aug 12, 2034	4.63
TARGET CORPORATION	Corporates	Fixed Income	102227.53	0.0	US87612EBT29	7.34	Apr 15, 2035	5.0
KROGER CO	Corporates	Fixed Income	102313.88	0.0	US501044DN88	13.51	Jan 15, 2050	3.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	102225.28	0.0	US3140X75T21	3.06	Jul 01, 2035	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	101838.51	0.0	US209111EL38	7.69	Mar 15, 2036	5.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102038.6	0.0	US904764BU02	1.55	Aug 12, 2027	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101700.27	0.0	US78017DAF50	1.27	Mar 27, 2028	4.71
CARDINAL HEALTH INC	Corporates	Fixed Income	101939.54	0.0	US14149YBU10	4.21	Sep 15, 2030	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101990.53	0.0	US29379VAY92	11.21	Feb 15, 2043	4.45
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101705.73	0.0	US743315AS29	12.92	Apr 15, 2047	4.13
EL PASO ELECTRIC CO	Corporates	Fixed Income	101610.11	0.0	US283677AW22	7.22	May 15, 2035	6.0
GATX CORPORATION	Corporates	Fixed Income	101411.46	0.0	US361448BK84	5.96	Mar 15, 2033	4.9
UNUM GROUP	Corporates	Fixed Income	101296.92	0.0	US91529YAJ55	10.36	Aug 15, 2042	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	100922.34	0.0	US913017BS77	9.74	Apr 15, 2040	5.7
TAOT_25-B A3	Securitized	Fixed Income	100967.99	0.0	US89231HAD89	1.73	Nov 15, 2029	4.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	100938.79	0.0	US459058LU59	5.61	May 06, 2032	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100892.18	0.0	US775109AZ48	10.84	Oct 01, 2043	5.45
EATON CORPORATION	Corporates	Fixed Income	100991.18	0.0	US278062AE43	11.48	Nov 02, 2042	4.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	101064.91	0.0	US742718FK01	14.35	Mar 25, 2050	3.6
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	100886.01	0.0	US694308HY69	12.98	Dec 01, 2047	3.95
REVVITY INC	Corporates	Fixed Income	100814.07	0.0	US714046AJ84	14.1	Mar 15, 2051	3.63
NASDAQ INC	Corporates	Fixed Income	100817.3	0.0	US63111XAB73	14.52	Apr 28, 2050	3.25
EXELON CORPORATION	Corporates	Fixed Income	100657.51	0.0	US30161NBQ34	6.78	Mar 15, 2055	6.5
AUTONATION INC	Corporates	Fixed Income	100392.94	0.0	US05329WAU62	2.87	Jan 15, 2029	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	100653.72	0.0	US842434CY66	13.38	Jun 01, 2053	5.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	100482.95	0.0	US05348EBE86	13.04	Apr 15, 2048	4.35
LEAR CORPORATION	Corporates	Fixed Income	100530.93	0.0	US521865BD60	14.09	Jan 15, 2052	3.55
COMCAST CORPORATION	Corporates	Fixed Income	100475.96	0.0	US20030NDL29	14.71	Jan 15, 2051	2.8
GNMA 30YR	Securitized	Fixed Income	100772.57	0.0	US3617BKN987	6.58	Oct 15, 2049	3.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	3.71
EVERSOURCE ENERGY	Corporates	Fixed Income	100138.87	0.0	US30040WBB37	4.44	Dec 15, 2030	4.45
APPLIED MATERIALS INC	Corporates	Fixed Income	100319.67	0.0	US038222AT25	4.56	Jan 15, 2031	4.0
CROWN CASTLE INC	Corporates	Fixed Income	100173.94	0.0	US22822VAN10	3.64	Nov 15, 2029	3.1
ENTERGY TEXAS INC	Corporates	Fixed Income	100111.28	0.0	US29365TAM62	13.46	Sep 15, 2052	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100155.12	0.0	US775109AX99	11.09	Mar 15, 2043	4.5
KROGER CO	Corporates	Fixed Income	100371.43	0.0	US501044DF54	12.81	Oct 15, 2046	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99542.52	0.0	US74456QCK04	5.73	Dec 15, 2032	4.9
ABBVIE INC	Corporates	Fixed Income	99743.26	0.0	US00287YEA38	7.22	Mar 15, 2035	5.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	99764.96	0.0	US58013MFW91	13.46	Aug 14, 2053	5.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	99212.28	0.0	US674599DE26	4.68	Sep 15, 2031	7.88
FHMS_K062 A2	Securitized	Fixed Income	99143.78	0.0	US3137BUX604	0.92	Dec 25, 2026	3.41
HOME DEPOT INC	Corporates	Fixed Income	99161.87	0.0	US437076DF60	13.67	Jun 25, 2054	5.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	99139.44	0.0	US21036PBD96	12.53	Nov 15, 2048	5.25
ORACLE CORPORATION	Corporates	Fixed Income	99495.86	0.0	US68389XBH70	8.26	Jul 15, 2036	3.85
MICROSOFT CORPORATION	Corporates	Fixed Income	99274.32	0.0	US594918BE30	15.08	Feb 12, 2055	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99283.68	0.0	US3140X7VQ97	6.96	Sep 01, 2050	2.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	98807.05	0.0	US67021CAV90	6.74	Jun 01, 2034	5.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	98851.77	0.0	US98956PAB85	9.58	Nov 30, 2039	5.75
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	98935.11	0.0	US17136MAB81	13.35	Jun 15, 2052	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	98811.63	0.0	US929160AY55	12.63	Mar 01, 2048	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	98974.89	0.0	US694308JU20	10.67	Jun 01, 2041	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	98301.26	0.0	US532457CY24	13.92	Feb 12, 2055	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	98469.52	0.0	US06051GHX07	3.59	Oct 22, 2030	2.88
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	98475.92	0.0	US494550BN50	10.64	Aug 15, 2042	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	98648.12	0.0	US3142GQYP16	1.9	Jan 01, 2054	6.5
J M SMUCKER CO	Corporates	Fixed Income	97899.54	0.0	US832696AX63	6.23	Nov 15, 2033	6.2
IQVIA INC	Corporates	Fixed Income	98167.84	0.0	US46266TAC27	2.22	May 15, 2028	5.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	97863.51	0.0	US455780DV51	13.96	Feb 10, 2054	5.1
ONEOK INC	Corporates	Fixed Income	98001.03	0.0	US682680BY84	12.64	Oct 03, 2047	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97693.43	0.0	US842400FA61	7.34	Jul 15, 2035	5.35
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	97540.06	0.0	US674599EM33	12.81	Oct 01, 2054	6.05
HUMANA INC	Corporates	Fixed Income	97709.7	0.0	US444859BX93	12.96	Mar 15, 2053	5.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	97412.83	0.0	US341081FF99	11.0	Feb 01, 2042	4.13
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	97505.83	0.0	US38141GYK48	10.93	Jul 21, 2042	2.91
FNMA 15YR UMBS	Securitized	Fixed Income	97382.54	0.0	US3140QGJ406	3.46	Dec 01, 2035	2.0
DOW CHEMICAL CO	Corporates	Fixed Income	97183.12	0.0	US260543DG52	5.72	Mar 15, 2033	6.3
RYDER SYSTEM INC	Corporates	Fixed Income	97190.79	0.0	US78355HKU22	1.4	Jun 15, 2027	4.3
MORGAN STANLEY	Corporates	Fixed Income	97212.71	0.0	US61747YEF88	5.27	Sep 16, 2036	2.48
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	97195.76	0.0	US377372AJ68	11.52	Mar 18, 2043	4.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	97015.8	0.0	US66989HAK41	12.69	Nov 20, 2045	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96844.77	0.0	US06406RBG11	1.41	Jun 13, 2028	3.99
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	96749.96	0.0	US78017FZT38	3.49	Oct 18, 2030	4.65
BMARK_19-B11 A4	Securitized	Fixed Income	96740.84	0.0	US08162BBD38	2.72	May 15, 2052	3.28
PARAMOUNT GLOBAL	Corporates	Fixed Income	96894.59	0.0	US92553PAP71	10.86	Mar 15, 2043	4.38
KINDER MORGAN INC	Corporates	Fixed Income	96692.47	0.0	US49456BAT89	14.02	Feb 15, 2051	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96170.96	0.0	US29379VBN29	1.51	Aug 16, 2077	5.25
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	96252.62	0.0	US03938JAA79	11.26	Nov 01, 2043	5.14
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96226.66	0.0	US29379VAW37	10.79	Aug 15, 2042	4.85
PHILLIPS 66	Corporates	Fixed Income	96240.65	0.0	US718546BA13	14.6	Mar 15, 2052	3.3
GNMA2 30YR	Securitized	Fixed Income	95716.11	0.0	US36179UEA60	5.33	Oct 20, 2048	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	95941.53	0.0	US969457CJ76	5.83	Mar 15, 2033	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95772.37	0.0	US06051GKP36	1.32	Apr 27, 2028	4.38
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	95824.12	0.0	US49327V2C76	5.58	Aug 08, 2032	4.9
HOME DEPOT INC	Corporates	Fixed Income	95644.49	0.0	US437076DH27	2.57	Sep 15, 2028	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95498.25	0.0	US494550BK12	10.11	Sep 01, 2041	5.63
HUBBELL INCORPORATED	Corporates	Fixed Income	95566.58	0.0	US443510AH55	1.58	Aug 15, 2027	3.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	95571.6	0.0	US74251VAR33	3.14	May 15, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	95326.86	0.0	US86562MBU36	3.57	Sep 27, 2029	2.72
EQUINOR ASA	Government Related	Fixed Income	95393.07	0.0	US85771PAL67	11.83	May 15, 2043	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95234.39	0.0	US209111FQ16	14.95	May 15, 2058	4.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	95648.67	0.0	US03939AAA51	14.02	Jun 30, 2050	3.63
EPR PROPERTIES	Corporates	Fixed Income	95144.34	0.0	US26884UAD19	1.29	Jun 01, 2027	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	95046.04	0.0	US446413AZ96	2.58	Aug 16, 2028	2.04
CD_17-CD6 B	Securitized	Fixed Income	95167.03	0.0	US125039AJ66	3.48	Nov 13, 2050	3.91
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	94863.8	0.0	US91086QBE70	10.99	Jan 21, 2045	5.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	95082.35	0.0	US89417EAP43	13.39	Mar 04, 2049	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	94967.1	0.0	US68233JBB98	12.47	Apr 01, 2045	3.75
DXC TECHNOLOGY CO	Corporates	Fixed Income	94395.43	0.0	US23355LAM81	2.65	Sep 15, 2028	2.38
ISRAEL (STATE OF)	Government Related	Fixed Income	94742.96	0.0	US4651387N91	11.16	Jan 30, 2043	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	94765.48	0.0	US15189XAU28	14.85	Jul 01, 2050	2.9
FNMA 30YR UMBS	Securitized	Fixed Income	94390.98	0.0	US31418DPL00	5.47	May 01, 2050	4.0
FNMA 30YR	Securitized	Fixed Income	94411.43	0.0	US3140J9SN27	6.67	Nov 01, 2048	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	94111.08	0.0	US89115A3C46	3.58	Dec 17, 2029	4.78
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94103.98	0.0	US842400EV18	7.16	Apr 01, 2035	5.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	94323.92	0.0	US438516BB13	10.2	Mar 01, 2041	5.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	94149.02	0.0	US748149AN17	1.32	Apr 12, 2027	2.75
S&P GLOBAL INC	Corporates	Fixed Income	94194.53	0.0	US78409VAP94	3.74	Dec 01, 2029	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	94212.51	0.0	US202795JF88	12.44	Mar 01, 2045	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94001.04	0.0	US3140X6ME85	6.15	Jul 01, 2048	3.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	93659.0	0.0	US80282KBG04	2.22	Jun 12, 2029	6.57
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	93625.55	0.0	US893574AB92	10.16	Aug 15, 2041	5.4
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	93546.95	0.0	US816300AH07	12.25	Mar 01, 2049	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	93831.84	0.0	US842400FQ14	10.14	Sep 01, 2040	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	93890.21	0.0	US907818EN49	12.97	Apr 15, 2047	4.0
TAPESTRY INC	Corporates	Fixed Income	93217.2	0.0	US189754AC88	1.41	Jul 15, 2027	4.13
FISERV INC	Corporates	Fixed Income	93195.43	0.0	US337738AU25	3.24	Jul 01, 2029	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93376.6	0.0	US75513ECS81	13.42	Feb 27, 2053	5.38
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	93142.49	0.0	US298785JA59	3.67	Oct 09, 2029	1.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	93455.53	0.0	US15189XAM02	11.54	Aug 01, 2042	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93394.92	0.0	US209111FN84	15.25	Nov 15, 2057	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	92943.53	0.0	US913017BK42	7.86	Jun 01, 2036	6.05
EQT CORP	Corporates	Fixed Income	92881.2	0.0	US26884LAL36	2.58	Jan 15, 2029	5.0
EPR PROPERTIES	Corporates	Fixed Income	92941.25	0.0	US26884UAG40	5.25	Nov 15, 2031	3.6
REGENCY CENTERS LP	Corporates	Fixed Income	92998.79	0.0	US75884RAY99	12.96	Mar 15, 2049	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92414.09	0.0	US06406RBN61	2.01	Feb 01, 2029	4.54
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	92308.69	0.0	US67103HAJ68	3.82	Apr 01, 2030	4.2
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	92540.88	0.0	US05348EBF51	3.22	Jun 01, 2029	3.3
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	92338.0	0.0	US25278XAQ25	13.46	Mar 24, 2051	4.4
NXP BV	Corporates	Fixed Income	92632.09	0.0	US62954HAN89	14.86	Nov 30, 2051	3.25
EVERSOURCE ENERGY	Corporates	Fixed Income	92201.57	0.0	US30040WAR97	1.43	Jul 01, 2027	4.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	92111.12	0.0	US438516CL85	2.83	Jan 15, 2029	4.25
MASTERCARD INC	Corporates	Fixed Income	92003.72	0.0	US57636QAM69	3.24	Jun 01, 2029	2.95
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	92143.55	0.0	US03524BAF31	11.49	Feb 01, 2044	4.63
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	91806.98	0.0	US416515BB93	11.48	Apr 15, 2043	4.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	91870.6	0.0	US161175BY99	14.17	Apr 01, 2061	3.85
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91694.8	0.0	US03040WAD74	8.36	Oct 15, 2037	6.59
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	91570.57	0.0	US50077LAL09	7.34	Jul 15, 2035	5.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	91720.18	0.0	US169905AF36	3.64	Dec 01, 2029	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	91623.36	0.0	US907818EB01	7.56	Feb 01, 2035	3.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	91626.49	0.0	US91913YAT73	11.62	Mar 15, 2045	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	91628.15	0.0	US3140QEY301	6.96	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91390.89	0.0	US3140X6F557	6.89	Mar 01, 2050	3.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	91178.05	0.0	US12592BAT17	1.7	Oct 08, 2027	4.5
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	90927.28	0.0	US49327V2B93	3.09	Apr 13, 2029	3.9
COMCAST CORPORATION	Corporates	Fixed Income	91205.63	0.0	US20030NEF42	13.26	May 15, 2053	5.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	91164.21	0.0	US49446RAT68	12.65	Sep 01, 2047	4.45
PERU (REPUBLIC OF)	Government Related	Fixed Income	91183.75	0.0	US715638DR09	16.42	Jul 28, 2121	3.23
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	90697.95	0.0	US025816DK20	6.12	Jul 28, 2034	5.63
MPLX LP	Corporates	Fixed Income	90592.93	0.0	US55336VAS97	2.8	Feb 15, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	90683.21	0.0	US606822AN45	1.18	Feb 22, 2027	3.68
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	90500.96	0.0	US60687YAK55	1.2	Feb 28, 2027	3.66
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	90730.37	0.0	US00774MBM64	6.94	Sep 10, 2034	4.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	90684.39	0.0	US747525AJ27	7.48	May 20, 2035	4.65
LEGGETT & PLATT INC	Corporates	Fixed Income	90525.53	0.0	US524660AY34	1.82	Nov 15, 2027	3.5
ORACLE CORPORATION	Corporates	Fixed Income	90746.53	0.0	US68389XCT00	7.02	Sep 27, 2034	4.7
DOW CHEMICAL CO	Corporates	Fixed Income	90569.27	0.0	US260543DK64	12.69	Feb 15, 2054	5.6
EQUINIX INC	Corporates	Fixed Income	90858.99	0.0	US29444UBT25	14.57	Feb 15, 2052	3.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	90134.05	0.0	US251526BN89	1.89	Dec 01, 2032	4.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90302.26	0.0	US58013MFF68	2.11	Apr 01, 2028	3.8
EQUINIX INC	Corporates	Fixed Income	90106.13	0.0	US29444UBL98	2.2	Mar 15, 2028	1.55
ONEOK INC	Corporates	Fixed Income	90172.86	0.0	US682680BZ59	12.43	Feb 01, 2049	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	90466.85	0.0	US136375DB52	13.96	Aug 05, 2052	4.4
APPLE INC	Corporates	Fixed Income	90228.57	0.0	US037833EQ92	14.5	Aug 08, 2052	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	89850.03	0.0	US03027XCR98	5.91	Dec 15, 2032	4.7
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	90017.15	0.0	US494368CD38	5.46	Nov 02, 2031	2.0
KROGER CO	Corporates	Fixed Income	89398.07	0.0	US501044CK58	8.5	Apr 15, 2038	6.9
KROGER CO	Corporates	Fixed Income	89253.89	0.0	US501044CN97	9.71	Jul 15, 2040	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	89499.38	0.0	US46625HRX07	1.46	Dec 01, 2027	3.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	89259.38	0.0	US66989HBB33	11.93	Nov 05, 2045	5.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	89426.52	0.0	US96950FAP99	11.45	Jan 15, 2045	4.9
GENERAL MILLS INC	Corporates	Fixed Income	89229.89	0.0	US370334CJ19	12.75	Apr 17, 2048	4.7
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	88787.45	0.0	US29250RAX44	10.75	Oct 15, 2045	7.38
COMCAST CORPORATION	Corporates	Fixed Income	89168.75	0.0	US20030NAF87	7.21	Jun 15, 2035	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	89154.96	0.0	US14040HCV50	3.22	Jul 26, 2030	5.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	88891.44	0.0	US78016EYV37	1.1	Jan 21, 2027	2.05
CSX CORP	Corporates	Fixed Income	89046.17	0.0	US126408HS51	13.99	Apr 15, 2050	3.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	88580.6	0.0	US66989HBC16	14.28	Nov 05, 2055	5.3
CATERPILLAR INC	Corporates	Fixed Income	88450.36	0.0	US149123CD18	11.95	May 15, 2044	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	87965.96	0.0	US65339KCT51	2.95	Mar 15, 2029	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	88232.22	0.0	US744573AY26	2.98	Apr 01, 2029	5.2
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	88127.18	0.0	US694308GZ44	10.78	Apr 15, 2042	4.45
FNMA 15YR UMBS	Securitized	Fixed Income	88013.27	0.0	US31418EYV63	3.38	Nov 01, 2038	4.0
ACE CAPITAL TRUST II	Corporates	Fixed Income	87713.13	0.0	US00440FAA21	3.59	Apr 01, 2030	9.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	87872.65	0.0	US532457AZ17	1.22	Mar 15, 2027	5.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	87525.57	0.0	US70450YAM57	13.62	Jun 01, 2052	5.05
STARBUCKS CORPORATION	Corporates	Fixed Income	87845.78	0.0	US855244AH20	11.92	Jun 15, 2045	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87662.65	0.0	US74456QBB14	11.48	Jan 01, 2043	3.8
OWENS CORNING	Corporates	Fixed Income	87533.86	0.0	US690742AG60	12.51	Jul 15, 2047	4.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	87662.0	0.0	US674599CJ22	12.03	Apr 15, 2046	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	87683.07	0.0	US29736RAM25	14.5	Dec 01, 2049	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87279.97	0.0	US06406RBR75	6.04	Apr 26, 2034	4.97
STEEL DYNAMICS INC	Corporates	Fixed Income	87212.27	0.0	US858119BS89	7.35	May 15, 2035	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87410.12	0.0	US3140X6F631	6.4	Jan 01, 2049	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86804.98	0.0	US06406RBM88	5.59	Oct 25, 2033	5.83
ADOBE INC	Corporates	Fixed Income	86855.75	0.0	US00724PAE97	1.21	Apr 04, 2027	4.85
PROLOGIS LP	Corporates	Fixed Income	87022.88	0.0	US74340XBL47	2.79	Feb 01, 2029	4.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	86863.08	0.0	US341081GP62	3.93	May 15, 2030	4.63
EATON CORPORATION	Corporates	Fixed Income	86773.53	0.0	US278062AJ30	13.88	Aug 23, 2052	4.7
PECO ENERGY CO	Corporates	Fixed Income	87000.18	0.0	US693304BD82	13.92	May 15, 2052	4.6
PECO ENERGY CO	Corporates	Fixed Income	86927.44	0.0	US693304AY39	14.87	Jun 15, 2050	2.8
GNMA2 30YR PLATINUM	Securitized	Fixed Income	86787.74	0.0	US3622A26G20	7.07	Aug 20, 2047	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86414.37	0.0	US58013MEC47	8.44	Oct 15, 2037	6.3
CISCO SYSTEMS INC	Corporates	Fixed Income	86319.21	0.0	US17275RCA86	13.84	Feb 24, 2055	5.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86603.87	0.0	US58013MER16	11.95	May 01, 2043	3.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	86487.55	0.0	US655844CD87	14.22	Nov 01, 2049	3.4
MDC HOLDINGS INC	Corporates	Fixed Income	86439.05	0.0	US552676AV06	14.79	Aug 06, 2061	3.97
COMCAST CORPORATION	Corporates	Fixed Income	86177.37	0.0	US20030NAY76	8.96	Jul 01, 2039	6.55
EQUINOR ASA	Government Related	Fixed Income	85850.37	0.0	US29446MAL63	2.36	Jun 02, 2028	4.25
STARBUCKS CORPORATION	Corporates	Fixed Income	85787.57	0.0	US855244AP46	2.05	Mar 01, 2028	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	85815.49	0.0	US24422EVD83	3.82	Jan 09, 2030	2.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	85829.29	0.0	US21036PAT57	12.52	May 09, 2047	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	86132.43	0.0	US74456QBA31	11.55	Sep 01, 2042	3.65
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	86028.66	0.0	US93884PDW77	12.81	Sep 15, 2046	3.8
ECOLAB INC	Corporates	Fixed Income	85917.8	0.0	US278865BN99	15.52	Dec 15, 2051	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	85442.07	0.0	US91324PAX06	8.06	Jun 15, 2037	6.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	85365.12	0.0	US17136MAC64	5.67	Nov 15, 2032	5.6
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	85398.05	0.0	US720186AQ82	5.97	Jun 15, 2033	5.4
REGENCY CENTERS LP	Corporates	Fixed Income	85559.65	0.0	US75884RAV50	1.04	Feb 01, 2027	3.6
MDC HOLDINGS INC	Corporates	Fixed Income	85474.55	0.0	US552676AU23	4.66	Jan 15, 2031	2.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	85664.18	0.0	US14448CAR51	10.67	Apr 05, 2040	3.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	85296.2	0.0	US744320BP63	6.22	Mar 15, 2054	6.5
MOSAIC CO/THE	Corporates	Fixed Income	85120.06	0.0	US61945CAG87	1.74	Nov 15, 2027	4.05
ILLINOIS ST	Government Related	Fixed Income	84935.65	0.0	US452151LF83	3.92	Jun 01, 2033	5.1
MOODYS CORPORATION	Corporates	Fixed Income	85038.13	0.0	US615369AT23	14.53	May 20, 2050	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	85272.96	0.0	US842400HN64	14.27	Feb 01, 2052	3.45
PERU (REPUBLIC OF)	Government Related	Fixed Income	85207.73	0.0	US715638DW93	16.2	Jan 15, 2072	3.6
MOODYS CORPORATION	Corporates	Fixed Income	84746.74	0.0	US615369AM79	1.96	Jan 15, 2028	3.25
GNMA2 30YR	Securitized	Fixed Income	84898.64	0.0	US36179XQX74	3.23	Jan 20, 2053	5.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	84182.74	0.0	US80281LAV71	3.79	Apr 15, 2031	5.69
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	84186.47	0.0	US693475CE34	7.2	Jul 21, 2036	5.37
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84459.04	0.0	US24422EUU18	3.03	Mar 07, 2029	3.45
MASTERCARD INC	Corporates	Fixed Income	84467.34	0.0	US57636QAU85	5.5	Nov 18, 2031	2.0
TJX COMPANIES INC	Corporates	Fixed Income	84190.74	0.0	US872540AU37	13.5	Apr 15, 2050	4.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	84187.59	0.0	US039482AC84	15.56	Sep 15, 2051	2.7
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	83929.78	0.0	US880451AU37	7.81	Apr 01, 2037	7.63
SMITH & NEPHEW PLC	Corporates	Fixed Income	83958.66	0.0	US83192PAD06	6.55	Mar 20, 2034	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	83940.17	0.0	US548661EM57	13.27	Apr 15, 2053	5.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	83685.89	0.0	US907818FZ69	14.86	Feb 14, 2053	3.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	83385.9	0.0	US20826FBF27	6.29	Sep 15, 2033	5.05
GATX CORPORATION	Corporates	Fixed Income	83154.67	0.0	US361448AU75	11.16	Mar 15, 2044	5.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	82905.77	0.0	US039483BQ45	13.1	Mar 15, 2049	4.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	82328.0	0.0	US78016HZT03	1.08	Jan 19, 2027	4.88
PULTE GROUP INC	Corporates	Fixed Income	82095.32	0.0	US745867AT82	7.02	Feb 15, 2035	6.0
MERCK & CO INC	Corporates	Fixed Income	82046.72	0.0	US589331AS67	11.64	Sep 15, 2042	3.6
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	81688.48	0.0	US21685WCJ45	10.43	May 24, 2041	5.25
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	81776.95	0.0	US25468PCX24	11.8	Dec 01, 2042	3.7
FNMA 30YR	Securitized	Fixed Income	81757.85	0.0	US31418CS476	6.4	Jan 01, 2048	3.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	81289.96	0.0	US74251VAA08	8.0	Oct 15, 2036	6.05
BANK OF MONTREAL MTN	Corporates	Fixed Income	81202.43	0.0	US06368L3L88	4.56	Jun 04, 2031	5.51
MICRON TECHNOLOGY INC	Corporates	Fixed Income	80636.42	0.0	US595112CB74	6.12	Sep 15, 2033	5.88
EDISON INTERNATIONAL	Corporates	Fixed Income	80974.89	0.0	US281020BB24	5.23	Mar 15, 2032	5.25
PEPSICO INC	Corporates	Fixed Income	80712.58	0.0	US713448DD75	12.43	Apr 14, 2046	4.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	80596.8	0.0	US89788MAS17	6.27	Jan 24, 2035	5.71
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	80349.0	0.0	US059165EM80	14.71	Jun 15, 2050	2.9
PHILLIPS 66 CO	Corporates	Fixed Income	79937.22	0.0	US718547AU68	4.63	Jun 15, 2031	5.25
GATX CORPORATION	Corporates	Fixed Income	80064.62	0.0	US361448BF99	4.02	Jun 30, 2030	4.0
CENTENE CORPORATION	Corporates	Fixed Income	79986.68	0.0	US15135BAY74	2.48	Jul 15, 2028	2.45
TARGET CORPORATION	Corporates	Fixed Income	80087.64	0.0	US87612EBJ47	3.9	Feb 15, 2030	2.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	79817.03	0.0	US459200KZ37	13.47	Feb 06, 2053	5.1
FNMA 15YR UMBS	Securitized	Fixed Income	80029.79	0.0	US3140QNR611	4.11	Mar 01, 2037	2.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	79502.88	0.0	US03040WBC82	13.6	Mar 01, 2054	5.45
BANK OF MONTREAL MTN	Corporates	Fixed Income	79059.93	0.0	US06368LWU69	2.51	Sep 25, 2028	5.72
3M CO MTN	Corporates	Fixed Income	79069.13	0.0	US88579YAZ43	13.4	Oct 15, 2047	3.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	78927.01	0.0	US015271AZ25	14.24	Mar 15, 2052	3.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	78901.43	0.0	US3140X8NS29	3.53	Dec 01, 2035	2.0
RTX CORP	Corporates	Fixed Income	78679.82	0.0	US75513ECX76	13.17	Mar 15, 2054	6.4
CENCORA INC	Corporates	Fixed Income	78484.19	0.0	US03073EAW57	3.54	Dec 15, 2029	4.85
CISCO SYSTEMS INC	Corporates	Fixed Income	78864.9	0.0	US17275RBS04	4.48	Feb 26, 2031	4.95
CISCO SYSTEMS INC	Corporates	Fixed Income	78668.3	0.0	US17275RBY71	5.22	Feb 24, 2032	4.95
PECO ENERGY CO	Corporates	Fixed Income	78597.21	0.0	US693304BF31	6.07	Jun 15, 2033	4.9
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	78676.08	0.0	US05463HAC51	3.64	Jan 15, 2040	4.9
AT&T INC	Corporates	Fixed Income	78461.7	0.0	US00206RFU14	12.66	Feb 15, 2050	5.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	78663.42	0.0	US70450YAN31	14.97	Jun 01, 2062	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	78336.48	0.0	US29379VAM54	8.36	Apr 15, 2038	7.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78158.93	0.0	US136375BN19	7.84	Jun 01, 2036	6.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78249.15	0.0	US03027XCG34	2.86	Feb 15, 2029	5.2
HP INC	Corporates	Fixed Income	78314.76	0.0	US40434LAR69	3.85	Apr 25, 2030	5.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	78201.08	0.0	US06051GMB22	6.82	Aug 15, 2035	5.42
CSX CORP	Corporates	Fixed Income	78342.41	0.0	US126408HZ94	7.31	Jun 15, 2035	5.05
CATERPILLAR INC	Corporates	Fixed Income	78448.64	0.0	US149123CL34	7.38	May 15, 2035	5.2
STRYKER CORPORATION	Corporates	Fixed Income	78097.94	0.0	US863667AG64	11.85	May 15, 2044	4.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	78430.82	0.0	US049560AL95	11.3	Jan 15, 2043	4.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	78364.11	0.0	US124857AN39	11.1	Jan 15, 2045	4.6
FNMA 15YR	Securitized	Fixed Income	78111.97	0.0	nan	2.17	Jun 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	78176.43	0.0	US36179SSN89	7.01	Dec 20, 2046	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77860.53	0.0	US207597ER21	2.77	Jan 01, 2029	4.65
CISCO SYSTEMS INC	Corporates	Fixed Income	77994.96	0.0	US17275RBX98	3.74	Feb 24, 2030	4.75
3M CO	Corporates	Fixed Income	77595.73	0.0	US88579YBQ35	3.78	Mar 15, 2030	4.8
BROADCOM INC	Corporates	Fixed Income	77690.14	0.0	US11135FCK57	4.04	Jul 15, 2030	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77894.15	0.0	US207597EQ48	6.11	Jul 01, 2033	4.9
PHILLIPS 66	Corporates	Fixed Income	77740.85	0.0	US718546AK04	7.13	Nov 15, 2034	4.65
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	77599.65	0.0	US008252AP33	4.07	Jun 15, 2030	3.3
ENBRIDGE INC	Corporates	Fixed Income	77315.04	0.0	US29250NCH61	2.3	Jun 20, 2028	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	77221.85	0.0	US744538AH21	2.34	Jul 01, 2028	4.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	77170.49	0.0	US78017DAM02	4.09	Aug 06, 2031	4.7
CIGNA GROUP	Corporates	Fixed Income	77505.37	0.0	US125523CZ18	7.67	Jan 15, 2036	5.25
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	77226.58	0.0	US101137AU14	13.03	Mar 01, 2049	4.7
STATE STREET CORP	Corporates	Fixed Income	77441.51	0.0	US857477BT94	5.5	Feb 07, 2033	2.62
BROOKFIELD FINANCE INC	Corporates	Fixed Income	77252.25	0.0	US11271LAF94	14.27	Mar 30, 2051	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	77431.4	0.0	US91324PDZ27	14.95	May 15, 2050	2.9
FNMA 15YR UMBS	Securitized	Fixed Income	77354.74	0.0	US3140KYG655	3.62	Dec 01, 2035	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76760.69	0.0	US882508CE26	1.06	Feb 08, 2027	4.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	76851.07	0.0	US693475BK03	1.88	Dec 02, 2028	5.35
CIGNA GROUP	Corporates	Fixed Income	76943.66	0.0	US125523CY43	5.64	Sep 15, 2032	4.88
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	76819.39	0.0	US573284BA34	7.11	Dec 01, 2034	5.15
HUMANA INC	Corporates	Fixed Income	77055.72	0.0	US444859CD21	7.23	May 01, 2035	5.55
VERISK ANALYTICS INC	Corporates	Fixed Income	76878.35	0.0	US92345YAN67	7.74	Feb 15, 2036	5.13
KLA CORP	Corporates	Fixed Income	77073.38	0.0	US482480AN02	14.85	Jul 15, 2062	5.25
AMGEN INC	Corporates	Fixed Income	77037.29	0.0	US031162DK36	13.69	Mar 01, 2053	4.88
INTERNATIONAL PAPER CO	Corporates	Fixed Income	76477.73	0.0	US460146CF85	9.07	Nov 15, 2039	7.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	76664.13	0.0	US68233JCW27	3.51	Nov 01, 2029	4.65
CIGNA GROUP	Corporates	Fixed Income	76325.66	0.0	US125523CX69	4.2	Sep 15, 2030	4.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	76353.09	0.0	US13607QFE70	4.18	Sep 08, 2031	4.58
RELX CAPITAL INC	Corporates	Fixed Income	76505.16	0.0	US74949LAE20	5.46	May 20, 2032	4.75
NXP BV	Corporates	Fixed Income	76374.11	0.0	US62954HBG20	5.58	Aug 19, 2032	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76640.96	0.0	US74456QAZ90	11.31	May 01, 2042	3.95
FMC CORPORATION	Corporates	Fixed Income	76563.78	0.0	US302491AY14	11.08	May 18, 2053	6.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	76404.36	0.0	US50249AAD54	13.03	May 01, 2050	4.2
CITIGROUP INC	Corporates	Fixed Income	75943.12	0.0	US172967DR95	7.81	Aug 25, 2036	6.13
MCKESSON CORP	Corporates	Fixed Income	76170.5	0.0	US581557BV65	3.42	Sep 15, 2029	4.25
DOW CHEMICAL CO	Corporates	Fixed Income	76230.65	0.0	US260543DP51	7.62	Mar 15, 2036	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75894.83	0.0	US03027XAU46	2.95	Mar 15, 2029	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75913.12	0.0	US03027XBS80	5.28	Sep 15, 2031	2.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	75894.54	0.0	US03040WAR60	13.18	Sep 01, 2047	3.75
TARGA RESOURCES CORP	Corporates	Fixed Income	75830.66	0.0	US87612GAC50	5.75	Mar 15, 2033	6.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	75608.05	0.0	US06368MXV17	4.22	Sep 22, 2031	4.35
ROYALTY PHARMA PLC	Corporates	Fixed Income	75834.76	0.0	US78081BAV53	13.31	Sep 25, 2055	5.95
HERSHEY COMPANY THE	Corporates	Fixed Income	75571.21	0.0	US427866AW83	13.2	Aug 15, 2046	3.38
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	75321.07	0.0	US797440BK95	9.31	Jun 01, 2039	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75238.73	0.0	US136375DV17	4.69	Mar 12, 2031	4.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75115.0	0.0	US45865VAC46	4.7	Mar 15, 2031	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75335.5	0.0	US136375DW99	7.79	Nov 12, 2035	4.75
STATE STREET CORP	Corporates	Fixed Income	75389.6	0.0	US857477DE08	7.62	Oct 23, 2036	4.78
BROOKFIELD FINANCE INC	Corporates	Fixed Income	75226.92	0.0	US11271LAP76	13.32	Mar 03, 2055	5.81
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	75443.77	0.0	US059165ES50	13.71	Jun 01, 2054	5.65
EL PASO ELECTRIC CO	Corporates	Fixed Income	75357.78	0.0	US283677AZ52	11.48	Dec 01, 2044	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75182.01	0.0	US3140X4QW99	6.27	Nov 01, 2046	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	74908.23	0.0	US06051GGL77	1.33	Apr 24, 2028	3.71
VALERO ENERGY CORPORATION	Corporates	Fixed Income	74898.38	0.0	US91913YAW03	3.0	Apr 01, 2029	4.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	74762.67	0.0	US958667AJ69	7.62	Dec 15, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74668.36	0.0	US29379VBA08	11.4	Mar 15, 2044	4.85
ASTRAZENECA PLC	Corporates	Fixed Income	74972.73	0.0	US046353AU26	13.14	Aug 17, 2048	4.38
HALLIBURTON COMPANY	Corporates	Fixed Income	74803.94	0.0	US406216BA89	10.75	Nov 15, 2041	4.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	74671.07	0.0	US21036PBG28	13.89	May 01, 2050	3.75
FNMA 30YR	Securitized	Fixed Income	74831.46	0.0	US3140H3QL39	6.67	Dec 01, 2047	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	74564.41	0.0	US60687YAM12	1.7	Sep 11, 2027	3.17
CSX CORP	Corporates	Fixed Income	74300.82	0.0	US126408GX55	11.27	Mar 01, 2043	4.4
AT&T INC	Corporates	Fixed Income	74252.27	0.0	US00206RJK95	11.61	Jun 01, 2044	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	74436.91	0.0	US3133KK3T46	7.22	Jan 01, 2051	2.5
NASDAQ INC	Corporates	Fixed Income	73815.71	0.0	US63111XAK72	13.13	Aug 15, 2053	5.95
NETAPP INC	Corporates	Fixed Income	73949.11	0.0	US64110DAJ37	1.48	Jun 22, 2027	2.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	73979.84	0.0	US571748CE09	11.49	Nov 15, 2044	5.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	73805.64	0.0	US907818EK00	13.19	Aug 15, 2046	3.35
PROLOGIS LP	Corporates	Fixed Income	74151.77	0.0	US74340XBP50	14.8	Apr 15, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	73815.17	0.0	US3138ER5K24	5.51	Jan 01, 2046	3.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	73671.58	0.0	US04316JAG40	12.69	Feb 15, 2054	6.75
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	73666.74	0.0	US880451AS80	1.21	Mar 15, 2027	7.0
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	73578.72	0.0	US961214FG36	5.52	Aug 10, 2033	5.41
DOW CHEMICAL CO	Corporates	Fixed Income	73469.34	0.0	US260543DH36	12.19	May 15, 2053	6.9
VERISIGN INC	Corporates	Fixed Income	73568.09	0.0	US92343EAM49	4.98	Jun 15, 2031	2.7
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	73375.59	0.0	US694308HD23	10.92	Jun 15, 2043	4.6
VENTAS REALTY LP	Corporates	Fixed Income	73711.31	0.0	US92277GAF46	11.8	Feb 01, 2045	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	73663.66	0.0	US91087BAL45	12.66	Apr 27, 2051	5.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	73264.34	0.0	US10112RBG83	1.8	Dec 01, 2027	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73272.7	0.0	US03027XCC20	2.35	Jul 15, 2028	5.25
CITIGROUP INC	Corporates	Fixed Income	73048.47	0.0	US172967PF20	2.88	Feb 13, 2030	5.17
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	73196.81	0.0	US202795JZ43	6.77	Jun 01, 2034	5.3
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	72891.36	0.0	US25278XBC20	7.16	Apr 01, 2035	5.55
MASTERCARD INC	Corporates	Fixed Income	72826.87	0.0	US57636QAX25	5.96	Mar 09, 2033	4.85
YAMANA GOLD INC	Corporates	Fixed Income	72452.18	0.0	US98462YAF79	5.15	Aug 15, 2031	2.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	72626.26	0.0	US459200KV23	13.43	Jul 27, 2052	4.9
WASTE CONNECTIONS INC	Corporates	Fixed Income	72550.23	0.0	US94106BAB71	14.72	Apr 01, 2050	3.05
EXELON CORPORATION	Corporates	Fixed Income	72273.28	0.0	US30161NBJ90	2.07	Mar 15, 2028	5.15
SANDS CHINA LTD	Corporates	Fixed Income	72212.17	0.0	US80007RAE53	2.32	Aug 08, 2028	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	72288.53	0.0	US744573BA31	3.77	Mar 15, 2030	4.9
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	72136.76	0.0	US69351UBC62	6.58	Feb 15, 2034	4.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	72048.73	0.0	US969457BV14	10.85	Jun 24, 2044	5.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	72218.49	0.0	US532457CZ98	15.18	Feb 12, 2065	5.6
KROGER CO	Corporates	Fixed Income	72268.68	0.0	US501044CT67	10.92	Aug 01, 2043	5.15
CONSTELLATION BRANDS INC	Corporates	Fixed Income	72219.67	0.0	US21036PAZ18	12.88	Feb 15, 2048	4.1
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	72248.0	0.0	US743315AX14	13.85	Mar 26, 2050	3.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	71900.95	0.0	US036752AL74	3.5	Sep 15, 2029	2.88
DUPONT DE NEMOURS INC	Corporates	Fixed Income	71976.06	0.0	US26078JAF75	12.39	Nov 15, 2048	5.42
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71612.75	0.0	US91324PDY51	11.18	May 15, 2040	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	71985.8	0.0	US13648TAH05	16.2	Nov 15, 2069	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71206.97	0.0	US74456QCL86	6.01	Mar 15, 2033	4.65
AT&T INC	Corporates	Fixed Income	71265.32	0.0	US00206RBA95	10.15	Aug 15, 2041	5.55
AON NORTH AMERICA INC	Corporates	Fixed Income	71216.16	0.0	US03740MAF77	13.32	Mar 01, 2054	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	71527.39	0.0	US96950FAK03	10.86	Nov 15, 2043	5.8
PARAMOUNT GLOBAL	Corporates	Fixed Income	71390.1	0.0	US124857AF05	9.42	Oct 15, 2040	5.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	70794.5	0.0	US46647PBP09	4.11	May 13, 2031	2.96
CARDINAL HEALTH INC	Corporates	Fixed Income	71057.34	0.0	US14149YAW84	11.15	Mar 15, 2043	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	71008.08	0.0	US29736RAG56	11.85	Jun 15, 2045	4.38
DOW CHEMICAL CO	Corporates	Fixed Income	70702.65	0.0	US260543DM21	12.72	Mar 15, 2055	5.95
ENBRIDGE INC	Corporates	Fixed Income	70122.82	0.0	US29250NAL91	0.79	Dec 01, 2026	4.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70152.53	0.0	US45865VAA89	2.77	Dec 01, 2028	3.95
CDW LLC	Corporates	Fixed Income	69944.71	0.0	US12513GBJ76	5.29	Dec 01, 2031	3.57
REGENCY CENTERS LP	Corporates	Fixed Income	70089.65	0.0	US75884RAW34	12.5	Feb 01, 2047	4.4
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	70151.96	0.0	US299808AJ43	15.01	Oct 15, 2052	3.13
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	69914.16	0.0	US609207AW50	15.24	Sep 04, 2050	2.63
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	69611.82	0.0	US80281LAT26	1.88	Jan 10, 2029	6.53
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69573.83	0.0	US80282KBL98	6.42	May 31, 2035	6.34
ONEOK INC	Corporates	Fixed Income	69469.19	0.0	US682680BN20	12.43	Sep 01, 2053	6.63
STARBUCKS CORPORATION	Corporates	Fixed Income	69462.46	0.0	US855244AT67	3.34	Aug 15, 2029	3.55
PEPSICO INC	Corporates	Fixed Income	69847.01	0.0	US713448FM56	5.64	Jul 18, 2032	3.9
EATON CORPORATION	Corporates	Fixed Income	69690.99	0.0	US278062AH73	6.11	Mar 15, 2033	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69535.42	0.0	US202795JG61	12.32	Nov 15, 2045	4.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69849.38	0.0	US202795JA91	11.49	Oct 01, 2042	3.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	69558.44	0.0	US3140XDWS11	3.72	Nov 01, 2036	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69750.63	0.0	US3140X5S388	5.36	Feb 01, 2049	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	69240.0	0.0	US293791AF64	5.72	Mar 01, 2033	6.88
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69418.57	0.0	US80282KBJ43	2.74	Jan 09, 2030	6.17
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	69373.12	0.0	US620076BE80	11.19	Sep 01, 2044	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69290.89	0.0	US842400JH78	13.09	Mar 01, 2055	5.9
NUTRIEN LTD	Corporates	Fixed Income	68691.49	0.0	US67077MBD92	6.62	Jun 21, 2034	5.4
TARGET CORPORATION	Corporates	Fixed Income	68984.69	0.0	US87612EBH80	3.08	Apr 15, 2029	3.38
EATON CORPORATION	Corporates	Fixed Income	68942.45	0.0	US278062AD69	5.96	Nov 02, 2032	4.0
SYSCO CORPORATION	Corporates	Fixed Income	68806.74	0.0	US871829AY37	11.88	Oct 01, 2045	4.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	68407.48	0.0	US571748BH49	9.49	Mar 15, 2039	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68446.06	0.0	US882926AA67	15.32	May 18, 2063	5.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	68312.24	0.0	US49446RAM16	12.11	Apr 01, 2045	4.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	68289.66	0.0	US701094AL88	12.83	Mar 01, 2047	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68335.35	0.0	US3140X9V699	6.08	Jan 01, 2050	4.0
DOLLAR GENERAL CORP	Corporates	Fixed Income	67927.14	0.0	US256677AN52	2.32	Jul 05, 2028	5.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67999.15	0.0	US438516CK03	5.88	Feb 15, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67890.09	0.0	US24422EUY30	3.37	Jul 18, 2029	2.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	68010.26	0.0	US89352HAY53	12.7	May 15, 2048	4.88
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	68088.14	0.0	US247109BT78	12.35	May 15, 2045	4.15
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	67731.74	0.0	US25278XAT63	13.78	Mar 15, 2052	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	67385.17	0.0	US68233JAF12	8.46	Sep 01, 2038	7.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67440.73	0.0	US438516CY07	3.68	Feb 01, 2030	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	67506.91	0.0	US015271AU38	4.26	Dec 15, 2030	4.9
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	67545.04	0.0	US449276AG99	13.54	Feb 05, 2054	5.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	67554.38	0.0	US907818EQ79	9.2	Sep 15, 2037	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	67369.04	0.0	US3133BJAB80	5.5	Aug 01, 2052	4.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	67521.47	0.0	US89417EAQ26	15.47	Apr 27, 2050	2.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	67210.72	0.0	US532457CM85	13.99	Feb 09, 2054	5.0
TEXTRON INC	Corporates	Fixed Income	67181.88	0.0	US883203CB58	4.13	Jun 01, 2030	3.0
MARKEL GROUP INC	Corporates	Fixed Income	67109.71	0.0	US570535AT11	12.77	May 20, 2049	5.0
MARKEL GROUP INC	Corporates	Fixed Income	66942.35	0.0	US570535AV66	13.52	Sep 17, 2050	4.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	67187.55	0.0	US3140XDKZ81	3.51	Oct 01, 2036	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66686.39	0.0	US65339KCQ13	13.41	Feb 28, 2053	5.25
NUTRIEN LTD	Corporates	Fixed Income	66839.63	0.0	US67077MAU27	12.72	Apr 01, 2049	5.0
UNUM GROUP	Corporates	Fixed Income	66489.33	0.0	US91529YAP16	12.8	Dec 15, 2049	4.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	66091.78	0.0	US969457BB59	4.21	Jan 15, 2031	7.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	66265.59	0.0	US446150BB90	1.55	Aug 04, 2028	4.44
AUTONATION INC	Corporates	Fixed Income	66407.27	0.0	US05329RAA14	5.39	Mar 01, 2032	3.85
BANCO SANTANDER SA	Corporates	Fixed Income	65971.85	0.0	US05964HBK05	6.93	Jan 17, 2035	6.03
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	65962.6	0.0	US571748BY71	1.78	Nov 08, 2027	4.55
DOW CHEMICAL CO	Corporates	Fixed Income	65881.1	0.0	US260543CY77	2.65	Nov 30, 2028	4.8
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65600.86	0.0	US743315AR46	1.08	Jan 15, 2027	2.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	65761.6	0.0	US89114TZV78	5.56	Mar 10, 2032	3.2
EATON CORPORATION	Corporates	Fixed Income	65573.98	0.0	US278062AF18	13.17	Sep 15, 2047	3.92
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65934.26	0.0	US3140XDRM06	7.18	Nov 01, 2051	2.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	65543.45	0.0	US50540RBA95	5.38	Apr 01, 2032	4.55
CARDINAL HEALTH INC	Corporates	Fixed Income	65551.32	0.0	US14149YBT47	13.62	Nov 15, 2054	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	65555.72	0.0	US91087BAQ32	10.48	Aug 14, 2041	4.28
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	65248.73	0.0	US75886FAF45	15.01	Sep 15, 2050	2.8
SYSCO CORPORATION	Corporates	Fixed Income	64869.8	0.0	US871829AJ69	7.54	Sep 21, 2035	5.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	65040.35	0.0	US701094AJ33	1.13	Mar 01, 2027	3.25
HUBBELL INCORPORATED	Corporates	Fixed Income	65119.33	0.0	US443510AJ12	2.0	Feb 15, 2028	3.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	64758.6	0.0	US845011AA37	2.13	Apr 01, 2028	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64796.72	0.0	US907818GF96	13.96	May 15, 2053	4.95
AFLAC INCORPORATED	Corporates	Fixed Income	64944.69	0.0	US001055AY85	12.72	Jan 15, 2049	4.75
NUTRIEN LTD	Corporates	Fixed Income	64404.57	0.0	US67077MAQ15	9.58	Jan 15, 2041	6.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	64366.45	0.0	US06368FAJ84	1.22	Mar 08, 2027	2.65
INTEL CORPORATION	Corporates	Fixed Income	64600.82	0.0	US458140CC21	14.31	Aug 05, 2062	5.05
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	64577.36	0.0	US03835VAF31	12.24	Oct 01, 2046	4.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	64250.27	0.0	US039483AU65	7.55	Sep 15, 2035	5.38
CARDINAL HEALTH INC	Corporates	Fixed Income	64063.7	0.0	US14149YBD94	11.77	Sep 15, 2045	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	64117.79	0.0	US74456QCD60	15.24	May 01, 2050	2.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63605.21	0.0	US38141GZN77	10.87	Feb 24, 2043	3.44
NISOURCE INC	Corporates	Fixed Income	63395.11	0.0	US65473QBB86	10.75	Feb 15, 2043	5.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	63146.2	0.0	US059165EQ94	13.65	Jun 01, 2053	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	63180.01	0.0	US89114TZQ83	5.52	Jan 12, 2032	2.45
CSX CORP	Corporates	Fixed Income	63099.54	0.0	US126408GY39	11.86	Mar 15, 2044	4.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	63215.91	0.0	US3140XDX848	3.9	Dec 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	63392.01	0.0	US3133KJLB60	7.22	Jun 01, 2050	2.5
HUMANA INC	Corporates	Fixed Income	62829.35	0.0	US444859BU54	2.01	Mar 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	62921.12	0.0	US857477CF81	2.7	Nov 21, 2029	5.68
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	62808.51	0.0	US893526DF78	6.6	Mar 31, 2034	5.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62228.52	0.0	US58013MEN02	11.3	Feb 15, 2042	3.7
REPUBLIC SERVICES INC	Corporates	Fixed Income	62197.56	0.0	US760759AW04	14.71	Mar 01, 2050	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	62141.52	0.0	US3133APVV84	7.48	Aug 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62404.86	0.0	US3132A5HX69	6.67	Dec 01, 2047	3.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	61831.3	0.0	US80282KBH86	4.07	Nov 09, 2031	7.66
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61715.02	0.0	US882508BV59	2.01	Feb 15, 2028	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61846.81	0.0	US824348AQ95	11.27	Dec 15, 2042	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	62088.73	0.0	US824348BM72	14.44	May 15, 2050	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	61396.58	0.0	US02665WFU09	5.08	Oct 23, 2031	4.85
CARDINAL HEALTH INC	Corporates	Fixed Income	61350.22	0.0	US14149YBB39	11.84	Nov 15, 2044	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	60981.31	0.0	US925524AV24	6.06	May 15, 2033	5.5
KLA CORP	Corporates	Fixed Income	61254.52	0.0	US482480AH34	12.8	Mar 15, 2049	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	61003.33	0.0	US015271AX76	14.76	May 18, 2051	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	60803.78	0.0	US693475BE43	5.46	Jun 06, 2033	4.63
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	60571.71	0.0	US03076CAL00	5.47	May 13, 2032	4.5
METLIFE INC	Corporates	Fixed Income	60669.65	0.0	US59156RBD98	11.23	Aug 13, 2042	4.13
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	60667.34	0.0	US459506AE19	12.58	Jun 01, 2047	4.38
ECOLAB INC	Corporates	Fixed Income	60749.17	0.0	US278865BA78	13.33	Dec 01, 2047	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	60581.49	0.0	US855244AM15	13.34	Dec 01, 2047	3.75
WP CAREY INC	Corporates	Fixed Income	60019.38	0.0	US92936UAF66	3.24	Jul 15, 2029	3.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	59990.56	0.0	US78355HLG29	4.43	Dec 01, 2030	4.3
S&P GLOBAL INC 144A	Corporates	Fixed Income	60197.63	0.0	US78409VBR42	7.84	Dec 04, 2035	4.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	60011.3	0.0	US655844CJ57	16.5	May 15, 2121	4.1
AEP TEXAS INC	Corporates	Fixed Income	59959.96	0.0	US00108WAU45	13.41	Oct 15, 2055	5.85
COCA-COLA CO	Corporates	Fixed Income	59646.08	0.0	US191216DS69	14.08	May 13, 2054	5.3
FORTIVE CORP	Corporates	Fixed Income	59817.38	0.0	US34959JAH14	12.21	Jun 15, 2046	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	59917.14	0.0	US907818FN30	16.96	Sep 16, 2062	2.97
FNMA 30YR UMBS	Securitized	Fixed Income	59904.33	0.0	US3140K14K94	6.89	Dec 01, 2049	3.0
ENBRIDGE INC NC5.5	Corporates	Fixed Income	59390.75	0.0	US29250NCG88	3.47	Mar 15, 2055	7.38
OWENS CORNING	Corporates	Fixed Income	59356.22	0.0	US690742AP69	6.54	Jun 15, 2034	5.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59423.26	0.0	US24422ETW92	1.7	Sep 08, 2027	2.8
HIGHWOODS REALTY LP	Corporates	Fixed Income	59354.92	0.0	US431282AR39	3.04	Apr 15, 2029	4.2
FNMA 30YR	Securitized	Fixed Income	59152.86	0.0	US3140HMNF73	5.46	Oct 01, 2048	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	58953.71	0.0	US594918CD48	17.81	Jun 01, 2060	2.67
HASBRO INC	Corporates	Fixed Income	58587.99	0.0	US418056AS62	9.3	Mar 15, 2040	6.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	58362.58	0.0	US26138EAT64	12.1	Nov 15, 2045	4.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	58169.87	0.0	US431282AU67	6.0	Feb 01, 2034	7.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58019.6	0.0	US65339KDK34	5.23	Mar 15, 2032	5.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57907.21	0.0	US24703DBH35	14.31	Dec 15, 2051	3.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	57528.89	0.0	US494550AJ57	4.39	Mar 15, 2031	7.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57794.77	0.0	US438516CR55	4.87	Sep 01, 2031	4.95
ENBRIDGE INC	Corporates	Fixed Income	57170.4	0.0	US29250NCB91	2.99	Apr 05, 2029	5.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57268.72	0.0	US438516CQ72	3.34	Sep 01, 2029	4.88
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	57213.38	0.0	US785592AZ90	5.32	Sep 15, 2037	5.9
TARGA RESOURCES CORP	Corporates	Fixed Income	57126.29	0.0	US87612GAK76	7.04	Feb 15, 2035	5.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	57286.77	0.0	US039483BE15	10.96	Mar 26, 2042	4.54
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57298.08	0.0	US115637AT79	9.36	Apr 15, 2038	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	57076.06	0.0	US110122DS47	15.6	Nov 13, 2050	2.55
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	56880.5	0.0	US04636NAF06	2.04	Mar 03, 2028	4.88
TARGET CORPORATION	Corporates	Fixed Income	56717.91	0.0	US87612EBU91	2.3	Jun 15, 2028	4.35
KINDER MORGAN INC	Corporates	Fixed Income	56896.15	0.0	US49456BBB62	3.98	Jun 01, 2030	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	56687.96	0.0	US548661EL74	6.03	Apr 15, 2033	5.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56959.89	0.0	US24703DBN03	6.62	Apr 15, 2034	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56793.43	0.0	US015271AR09	5.03	Aug 15, 2031	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	56874.36	0.0	US907818EW48	12.95	Sep 10, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	56841.32	0.0	US3617QG2H63	7.05	Sep 20, 2050	2.5
STATE STREET CORP	Corporates	Fixed Income	56436.18	0.0	US857477CU58	2.05	Feb 28, 2028	4.54
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	56521.88	0.0	US06406RCH84	1.43	Jun 09, 2028	4.44
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56278.02	0.0	US341081GQ46	6.15	May 15, 2033	4.8
PERU (REPUBLIC OF)	Government Related	Fixed Income	56125.42	0.0	US715638EC21	13.17	Aug 08, 2054	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	56499.63	0.0	US68233JDA97	13.6	Apr 01, 2055	5.8
WASTE CONNECTIONS INC	Corporates	Fixed Income	56363.33	0.0	US94106BAD38	15.22	Jan 15, 2052	2.95
MOODYS CORPORATION	Corporates	Fixed Income	56381.85	0.0	US615369AX35	17.04	Nov 29, 2061	3.1
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	56012.22	0.0	US49338LAG86	7.04	Oct 15, 2034	4.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	55800.22	0.0	US3132D6NZ96	3.46	Feb 01, 2036	2.0
STEEL DYNAMICS INC	Corporates	Fixed Income	55585.56	0.0	US858119BT62	13.73	May 15, 2055	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	55392.34	0.0	US74456QCV68	13.8	Mar 01, 2055	5.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55063.99	0.0	US025816DN68	4.18	Oct 30, 2031	6.49
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	55160.76	0.0	US636180BN05	1.6	Sep 15, 2027	3.95
LAM RESEARCH CORPORATION	Corporates	Fixed Income	54851.75	0.0	US512807AX67	16.4	Jun 15, 2060	3.13
GNMA2 30YR	Securitized	Fixed Income	55222.41	0.0	US3617NX3P31	7.01	Aug 20, 2050	2.5
WALT DISNEY CO	Corporates	Fixed Income	54578.38	0.0	US254687ER32	9.83	Feb 15, 2041	6.15
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	54809.09	0.0	US665859AX29	5.56	Nov 02, 2032	6.13
HOME DEPOT INC	Corporates	Fixed Income	54471.41	0.0	US437076DG44	14.94	Jun 25, 2064	5.4
US BANCORP MTN	Corporates	Fixed Income	54627.01	0.0	US91159HJD35	5.45	Jan 27, 2033	2.68
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	54568.6	0.0	US478375AL26	11.48	Jul 02, 2044	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	54631.58	0.0	US91087BAG59	12.62	Jan 31, 2050	4.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	54477.13	0.0	US440452AJ91	14.82	Jun 03, 2051	3.05
FGOLD 15YR GIANT	Securitized	Fixed Income	54749.72	0.0	US3128MMVU40	3.98	Jan 01, 2032	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	53982.16	0.0	US91324PBQ46	9.79	Feb 15, 2041	5.95
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54322.04	0.0	US74432QCC78	2.08	Mar 27, 2028	3.88
HCA INC	Corporates	Fixed Income	54283.33	0.0	US404119CC14	5.11	Jul 15, 2031	2.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53766.55	0.0	US38141GA955	6.51	Apr 25, 2035	5.85
DEERE & CO	Corporates	Fixed Income	53939.16	0.0	US244199BL82	7.0	Jan 16, 2035	5.45
BOOKING HOLDINGS INC	Corporates	Fixed Income	53915.84	0.0	US741503BC97	2.08	Mar 15, 2028	3.55
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	53702.96	0.0	US299808AF21	11.52	Jun 01, 2044	4.87
PEPSICO INC	Corporates	Fixed Income	53575.92	0.0	US713448EP96	14.91	Oct 15, 2049	2.88
CAMPBELLS CO	Corporates	Fixed Income	53866.68	0.0	US134429BK47	14.54	Apr 24, 2050	3.13
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	53377.82	0.0	US101137AT41	9.55	Mar 01, 2039	4.55
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	53179.76	0.0	US25278XBA63	13.15	Apr 18, 2054	5.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	53148.18	0.0	US05348EBG35	3.95	Mar 01, 2030	2.3
LOWES COMPANIES INC	Corporates	Fixed Income	53354.93	0.0	US548661DY05	4.58	Oct 15, 2030	1.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	53281.73	0.0	US209111GB38	15.89	Jun 15, 2061	3.6
GNMA2 30YR	Securitized	Fixed Income	53491.61	0.0	US3617NWEY42	7.01	Aug 20, 2050	2.5
DEVON FINANCING CO LLC	Corporates	Fixed Income	52944.51	0.0	US25179SAD27	4.73	Sep 30, 2031	7.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	52773.71	0.0	US05946KAN19	6.07	Nov 15, 2034	7.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	52748.54	0.0	US06418GAD97	2.31	Jun 12, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	52849.38	0.0	US37045XCS36	2.65	Jan 17, 2029	5.65
DEERE & CO	Corporates	Fixed Income	52998.62	0.0	US244199BD66	3.47	Oct 16, 2029	5.38
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	52678.86	0.0	US29452EAD31	6.76	Mar 28, 2055	6.7
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	52960.84	0.0	US760942BH42	7.69	Feb 14, 2037	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52972.92	0.0	US86562MCN83	2.94	Jan 14, 2029	2.47
PFIZER INC	Corporates	Fixed Income	52737.54	0.0	US717081EC37	8.57	Dec 15, 2036	4.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	52669.46	0.0	US313747AV99	11.95	Dec 01, 2044	4.5
FNMA 30YR	Securitized	Fixed Income	52742.83	0.0	US3140JLMJ04	5.36	Jan 01, 2049	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52396.9	0.0	US74456QCQ73	6.54	Mar 01, 2034	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52395.35	0.0	US65339KDL17	7.14	Mar 15, 2035	5.45
WELLTOWER OP LLC	Corporates	Fixed Income	52378.88	0.0	US95041AAG31	7.33	Jul 01, 2035	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52399.6	0.0	US842400HV80	12.78	Mar 01, 2053	5.7
ONEOK INC	Corporates	Fixed Income	52298.23	0.0	US682680CG69	14.19	Nov 01, 2064	5.85
PEPSICO INC	Corporates	Fixed Income	51875.6	0.0	US713448FX12	3.23	Jul 17, 2029	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	51826.22	0.0	US67021CAX56	3.74	Mar 01, 2030	4.85
STATE STREET CORP	Corporates	Fixed Income	51819.84	0.0	US857477CW15	3.75	Feb 28, 2030	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51820.12	0.0	US842400JJ35	3.75	Mar 15, 2030	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52156.23	0.0	US65339KDJ60	3.76	Mar 15, 2030	5.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51970.48	0.0	US24422EYE30	3.97	Jun 05, 2030	4.55
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	52110.6	0.0	US059165ET34	7.35	Jun 01, 2035	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51934.21	0.0	US824348BW54	7.43	Aug 15, 2035	5.15
ORACLE CORPORATION	Corporates	Fixed Income	52072.37	0.0	US68389XDB82	12.59	Aug 03, 2055	6.0
COCA-COLA CO	Corporates	Fixed Income	51973.45	0.0	US191216DC18	15.84	Mar 15, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	51937.08	0.0	US3140QDDQ49	6.71	Apr 01, 2050	3.0
HP INC	Corporates	Fixed Income	51512.34	0.0	US40434LAM72	1.94	Jan 15, 2028	4.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	51759.99	0.0	US80282KBM71	3.32	Sep 06, 2030	5.35
STATE STREET CORP	Corporates	Fixed Income	51693.64	0.0	US857477DB68	3.89	Apr 24, 2030	4.83
WELLTOWER OP LLC	Corporates	Fixed Income	51548.34	0.0	US95041AAF57	4.01	Jul 01, 2030	4.5
MCKESSON CORP	Corporates	Fixed Income	51538.83	0.0	US581557BX22	5.49	May 30, 2032	4.95
PEPSICO INC	Corporates	Fixed Income	51513.23	0.0	US713448FS27	5.98	Feb 15, 2033	4.45
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	51702.75	0.0	US720186AR65	7.16	Feb 15, 2035	5.1
MCKESSON CORP	Corporates	Fixed Income	51787.45	0.0	US581557BY05	7.38	May 30, 2035	5.25
MERCK & CO INC	Corporates	Fixed Income	51394.23	0.0	US58933YBM66	13.95	May 17, 2053	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51379.09	0.0	US69351UAT07	12.41	Oct 01, 2045	4.15
GNMA2 30YR	Securitized	Fixed Income	51584.93	0.0	US36179VQR41	7.18	Jul 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	51534.34	0.0	US36179TCY91	6.46	Jul 20, 2047	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50970.03	0.0	US913017BA69	3.29	Sep 15, 2029	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	50952.04	0.0	US136375BL52	6.66	Aug 01, 2034	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50948.84	0.0	US842400JC81	3.15	Jun 01, 2029	5.15
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	51327.64	0.0	US89116CQJ98	3.38	Sep 10, 2034	5.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	51130.49	0.0	US744320BF81	2.47	Sep 15, 2048	5.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51201.19	0.0	US824348BV71	4.13	Aug 15, 2030	4.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	51143.79	0.0	US579780AT48	6.04	Apr 15, 2033	4.95
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	50703.8	0.0	US101137AE71	7.45	Nov 15, 2035	6.25
CUMMINS INC	Corporates	Fixed Income	50518.71	0.0	US231021AY22	2.25	May 09, 2028	4.25
MCKESSON CORP	Corporates	Fixed Income	50910.49	0.0	US581557BW49	4.0	May 30, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50853.63	0.0	US24422EYF05	4.34	Oct 15, 2030	4.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50523.98	0.0	US655844CQ90	6.01	Mar 01, 2033	4.45
COMCAST CORPORATION	Corporates	Fixed Income	50622.29	0.0	US20030NEE76	6.15	May 15, 2033	4.8
FISERV INC	Corporates	Fixed Income	50842.17	0.0	US337738BQ04	7.39	Aug 11, 2035	5.25
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50626.16	0.0	US89115KAJ97	7.71	Oct 15, 2035	4.93
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	50883.55	0.0	US835495AJ18	9.79	Nov 01, 2040	5.75
IDEX CORPORATION	Corporates	Fixed Income	50901.81	0.0	US45167RAH75	4.99	Jun 15, 2031	2.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	50549.86	0.0	US66989HAF55	11.68	Sep 21, 2042	3.7
CSX CORP	Corporates	Fixed Income	50807.33	0.0	US126408HG14	16.07	Nov 01, 2066	4.25
DOLLAR TREE INC	Corporates	Fixed Income	50783.99	0.0	US256746AK45	14.68	Dec 01, 2051	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50783.31	0.0	US3140X8WQ61	7.3	Dec 01, 2050	2.0
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	50452.58	0.0	US70109HAJ41	8.78	May 15, 2038	6.25
DOW CHEMICAL CO	Corporates	Fixed Income	50300.03	0.0	US260543DN04	4.46	Jan 15, 2031	4.8
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	50246.33	0.0	US31488VAB36	4.65	Mar 15, 2031	4.35
EBAY INC	Corporates	Fixed Income	50210.5	0.0	US278642BE25	7.65	Nov 06, 2035	5.13
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	50290.71	0.0	US502431AV15	13.64	Aug 15, 2054	5.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	50198.71	0.0	US44107TBA34	5.35	Dec 15, 2031	2.9
DOW CHEMICAL CO	Corporates	Fixed Income	50223.71	0.0	US260543CE14	10.27	Nov 15, 2041	5.25
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	50368.86	0.0	US534187BG38	12.63	Mar 01, 2048	4.35
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	50082.58	0.0	US89153VAX73	11.42	Jun 29, 2041	2.99
BROOKFIELD FINANCE INC	Corporates	Fixed Income	50197.07	0.0	US11271LAJ17	14.24	Feb 15, 2052	3.63
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	50343.84	0.0	US0778FPAJ86	14.33	Aug 15, 2052	3.65
HESS CORP	Corporates	Fixed Income	50002.35	0.0	US42809HAC16	9.42	Jan 15, 2040	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	49962.98	0.0	US02665WCE93	2.08	Feb 15, 2028	3.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	50063.53	0.0	US05463HAB78	3.23	Jul 15, 2029	3.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	49985.78	0.0	US742718GP88	5.96	Nov 03, 2032	4.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	49757.53	0.0	US742718GQ61	7.95	Nov 03, 2035	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49891.06	0.0	US86562MBZ23	4.48	Sep 23, 2030	2.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49884.84	0.0	US68233JAT16	10.84	Dec 01, 2041	4.55
VISA INC	Corporates	Fixed Income	49896.42	0.0	US92826CAQ50	16.45	Aug 15, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	50059.63	0.0	US3140QBN953	6.67	Jan 01, 2048	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	49401.12	0.0	US94973VAN73	8.06	Jun 15, 2037	6.38
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	49358.13	0.0	US889175BD66	8.3	May 15, 2037	6.15
CSX CORP	Corporates	Fixed Income	49293.63	0.0	US126408HU08	5.92	Nov 15, 2032	4.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	49612.48	0.0	US693475BA21	4.93	Apr 23, 2032	2.31
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	49365.19	0.0	US87938WAU71	11.8	Mar 08, 2047	5.21
MOODYS CORPORATION	Corporates	Fixed Income	49318.6	0.0	US615369AY18	14.36	Feb 25, 2052	3.75
PROLOGIS LP	Corporates	Fixed Income	49240.9	0.0	US74340XBQ34	16.22	Oct 15, 2050	2.13
FNMA 30YR	Securitized	Fixed Income	49512.24	0.0	US31418CV272	6.48	Apr 01, 2048	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	49101.64	0.0	US674599ED34	3.76	Sep 01, 2030	6.63
AT&T INC	Corporates	Fixed Income	49212.04	0.0	US04650NAB01	9.9	Sep 01, 2040	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	48984.71	0.0	US136375DC36	5.7	Aug 05, 2032	3.85
PEPSICO INC	Corporates	Fixed Income	48980.74	0.0	US713448FE31	5.43	Oct 21, 2031	1.95
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48709.1	0.0	US573874AQ74	6.11	Sep 15, 2033	5.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	48711.74	0.0	US03512TAF84	2.72	Nov 01, 2028	3.38
HP INC	Corporates	Fixed Income	48627.63	0.0	US40434LAC90	4.06	Jun 17, 2030	3.4
MICROSOFT CORPORATION	Corporates	Fixed Income	48518.62	0.0	US594918CF95	17.34	Mar 17, 2062	3.04
CONOPCO INC	Corporates	Fixed Income	48049.55	0.0	US126149AD59	0.97	Dec 15, 2026	7.25
BARCLAYS PLC	Corporates	Fixed Income	48177.06	0.0	US06738ECA10	5.36	Aug 09, 2033	5.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	48237.9	0.0	US534187BJ76	3.75	Jan 15, 2030	3.05
FNMA 15YR	Securitized	Fixed Income	47964.44	0.0	US31418CNG59	2.39	Aug 01, 2032	3.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	47559.05	0.0	US80282KBF21	2.07	Mar 09, 2029	6.5
CROWN CASTLE INC	Corporates	Fixed Income	47921.3	0.0	US22822VBE02	6.41	Mar 01, 2034	5.8
BANK OF AMERICA CORP	Corporates	Fixed Income	47874.99	0.0	US06051GMQ90	7.05	Feb 12, 2036	5.74
NUTRIEN LTD	Corporates	Fixed Income	47587.17	0.0	US67077MAF59	8.13	Dec 01, 2036	5.88
AMGEN INC	Corporates	Fixed Income	47680.36	0.0	US031162BC38	9.62	Mar 15, 2040	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47780.66	0.0	US37045XDP87	2.72	Oct 15, 2028	2.4
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	47810.96	0.0	US842400GE74	12.19	Feb 01, 2045	3.6
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	47807.81	0.0	US797440CC60	14.34	Mar 15, 2052	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47751.73	0.0	US3132DVLC71	7.02	Aug 01, 2050	2.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	47172.47	0.0	US58013MFV19	6.23	Aug 14, 2033	4.95
XYLEM INC	Corporates	Fixed Income	47115.58	0.0	US98419MAK62	12.57	Nov 01, 2046	4.38
WALT DISNEY CO	Corporates	Fixed Income	47278.96	0.0	US254687FY73	10.74	May 13, 2040	3.5
EDISON INTERNATIONAL	Corporates	Fixed Income	46964.94	0.0	US281020AN70	1.29	Jun 15, 2027	5.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46669.07	0.0	US438516CZ71	5.19	Feb 01, 2032	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	46724.01	0.0	US61747YEU55	5.47	Jul 20, 2033	4.89
PEPSICO INC	Corporates	Fixed Income	46889.85	0.0	US713448FY94	6.84	Jul 17, 2034	4.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	46643.63	0.0	US969457CQ10	13.32	Mar 15, 2055	6.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	46855.98	0.0	US28370TAF66	10.96	Nov 01, 2042	4.7
KIMCO REALTY OP LLC	Corporates	Fixed Income	46809.61	0.0	US49446RAV15	13.84	Oct 01, 2049	3.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	46223.55	0.0	US04316JAN90	7.14	Feb 15, 2035	5.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46600.85	0.0	US74432QCG82	3.99	Mar 10, 2030	2.1
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46333.3	0.0	US039482AD67	5.55	Mar 01, 2032	2.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	46293.52	0.0	US460146CN10	11.88	May 15, 2046	5.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	46280.12	0.0	US747525AK99	11.96	May 20, 2045	4.8
KLA CORP	Corporates	Fixed Income	46431.38	0.0	US482480AJ99	14.36	Mar 01, 2050	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45869.55	0.0	US694308KV83	12.95	Mar 01, 2055	6.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	45641.56	0.0	US78017FZS54	1.77	Oct 18, 2028	4.52
EOG RESOURCES INC	Corporates	Fixed Income	45556.82	0.0	US26875PAU57	3.84	Apr 15, 2030	4.38
BANK OF AMERICA CORP	Corporates	Fixed Income	45534.06	0.0	US06051GFQ73	11.91	Apr 21, 2045	4.75
GRUPO TELEVISA SAB	Corporates	Fixed Income	45371.8	0.0	US40049JBC09	10.05	Jan 31, 2046	6.13
GRUPO TELEVISA SAB	Corporates	Fixed Income	45579.51	0.0	US40049JBA43	10.63	May 13, 2045	5.0
MERCK & CO INC	Corporates	Fixed Income	45387.11	0.0	US58933YBB02	15.43	Jun 24, 2050	2.45
GNMA2 30YR	Securitized	Fixed Income	45611.74	0.0	US36179S2Q92	6.46	Apr 20, 2047	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	45292.62	0.0	US14448CBD56	13.31	Mar 15, 2054	6.2
PEPSICO INC	Corporates	Fixed Income	45002.97	0.0	US713448FZ69	13.89	Jul 17, 2054	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44643.88	0.0	US78355HKT58	1.19	Mar 01, 2027	2.85
TEXTRON INC	Corporates	Fixed Income	44611.13	0.0	US883203BY60	2.07	Mar 01, 2028	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	44786.33	0.0	US11120VAH69	3.1	May 15, 2029	4.13
HCA INC	Corporates	Fixed Income	44807.63	0.0	US404119CK30	5.46	Mar 15, 2032	3.63
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44494.29	0.0	US478375AN81	14.91	Jul 02, 2064	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	44662.35	0.0	US91086QBF46	11.63	Jan 23, 2046	4.6
STEEL DYNAMICS INC	Corporates	Fixed Income	44861.46	0.0	US858119BP41	14.6	Oct 15, 2050	3.25
FMC CORPORATION	Corporates	Fixed Income	44743.21	0.0	US302491AV74	11.85	Oct 01, 2049	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	44066.7	0.0	US65339KAV26	1.89	Dec 01, 2077	4.8
SABRA HEALTH CARE LP	Corporates	Fixed Income	44187.2	0.0	US78572XAG60	3.49	Oct 15, 2029	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	44311.09	0.0	US68233JAS33	10.68	Jun 01, 2042	5.3
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44446.98	0.0	US655844CE60	3.65	Nov 01, 2029	2.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44302.29	0.0	US3140XDRQ10	7.18	Nov 01, 2051	2.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	44410.48	0.0	US171239AJ50	16.76	Dec 15, 2061	3.05
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44096.69	0.0	US3131XVS484	6.15	Jan 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	44308.72	0.0	US36179UCB61	6.46	Sep 20, 2048	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43930.69	0.0	US202795JY77	13.4	Feb 01, 2053	5.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43732.21	0.0	US03040WAM73	12.22	Sep 01, 2045	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	43843.37	0.0	US74456QCG91	15.03	Mar 01, 2051	3.0
CALIFORNIA ST	Government Related	Fixed Income	43256.11	0.0	US13063A5G50	8.75	Apr 01, 2039	7.55
UNITED UTILITIES PLC	Corporates	Fixed Income	43509.48	0.0	US91311QAC96	2.43	Aug 15, 2028	6.88
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43613.11	0.0	US03040WAJ45	11.36	Dec 01, 2042	4.3
STRYKER CORPORATION	Corporates	Fixed Income	43248.31	0.0	US863667AE17	11.55	Apr 01, 2043	4.1
PROLOGIS LP	Corporates	Fixed Income	43049.87	0.0	US74340XBY67	3.65	Nov 15, 2029	2.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42870.3	0.0	US775109CH22	5.44	Mar 15, 2032	3.8
REPUBLIC SERVICES INC	Corporates	Fixed Income	42734.11	0.0	US760759AK65	9.47	Mar 01, 2040	6.2
BIOGEN INC	Corporates	Fixed Income	42399.49	0.0	US09062XAN30	4.39	Jan 15, 2031	5.05
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	42706.06	0.0	US446150BD56	6.28	Feb 02, 2035	5.71
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42686.05	0.0	US06406YAB83	6.73	Jul 21, 2039	5.61
HP INC	Corporates	Fixed Income	42600.49	0.0	US40434LAS43	7.09	Apr 25, 2035	6.1
PEPSICO INC	Corporates	Fixed Income	42610.27	0.0	US713448EV64	16.0	Mar 19, 2060	3.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42611.32	0.0	US655844CL04	15.17	Aug 25, 2051	2.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	42067.02	0.0	US38141GA872	3.04	Apr 25, 2030	5.73
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	42237.82	0.0	US049560BC87	7.39	Aug 15, 2035	5.2
ECOLAB INC	Corporates	Fixed Income	42156.2	0.0	US278865AM26	10.28	Dec 08, 2041	5.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42313.56	0.0	US882508CC69	13.77	Mar 14, 2053	5.0
SHELL FINANCE US INC	Corporates	Fixed Income	42277.64	0.0	US822905AG05	14.51	Apr 06, 2050	3.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	42176.11	0.0	US3132D6BS81	4.0	Apr 01, 2037	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41792.79	0.0	US207597ET86	3.61	Jan 15, 2030	4.95
RELX CAPITAL INC	Corporates	Fixed Income	41839.89	0.0	US74949LAG77	7.23	Mar 27, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	41673.99	0.0	US60687YDJ55	7.2	May 13, 2036	5.42
STARBUCKS CORPORATION	Corporates	Fixed Income	41729.46	0.0	US855244AW96	3.98	Mar 12, 2030	2.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	41900.48	0.0	US26138EAY59	12.13	Dec 15, 2046	4.42
KINDER MORGAN INC	Corporates	Fixed Income	41632.96	0.0	US49456BAS07	14.2	Aug 01, 2050	3.25
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	41349.85	0.0	US65339KDG22	2.03	Feb 04, 2028	4.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	41442.99	0.0	US78355HLE70	3.77	Mar 15, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41320.98	0.0	US842400JE48	4.69	Jun 01, 2031	5.45
MICROSOFT CORPORATION	Corporates	Fixed Income	41317.46	0.0	US594918AR51	11.99	Nov 15, 2042	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41306.63	0.0	US882508BQ64	14.29	Aug 16, 2052	4.1
EDISON INTERNATIONAL	Corporates	Fixed Income	40688.79	0.0	US281020AY36	2.68	Nov 15, 2028	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	40794.06	0.0	US38141GB607	3.49	Oct 23, 2030	4.69
STATE STREET CORP	Corporates	Fixed Income	40930.63	0.0	US857477CR20	5.05	Oct 22, 2032	4.67
PEPSICO INC	Corporates	Fixed Income	40635.65	0.0	US713448FT00	13.98	Feb 15, 2053	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	40654.6	0.0	US594918BU71	15.38	Aug 08, 2056	3.95
FHLMC 15YR UMBS	Securitized	Fixed Income	40665.54	0.0	US3132D54E92	3.06	Dec 01, 2034	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	40249.07	0.0	US893574AK91	2.04	Mar 15, 2028	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	40309.84	0.0	US92345YAF34	2.93	Mar 15, 2029	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40440.04	0.0	US298785JW79	4.16	Jul 15, 2030	3.63
CSX CORP	Corporates	Fixed Income	40418.17	0.0	US126408HL09	15.65	Mar 01, 2068	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40622.68	0.0	US03027XBD12	14.41	Jun 15, 2050	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	40373.02	0.0	US3140QCWN24	6.91	Feb 01, 2050	3.0
ORACLE CORPORATION	Corporates	Fixed Income	40189.74	0.0	US68389XCM56	2.25	May 06, 2028	4.5
TJX COMPANIES INC	Corporates	Fixed Income	39931.08	0.0	US872540AT63	3.89	Apr 15, 2030	3.88
APPLIED MATERIALS INC	Corporates	Fixed Income	39932.14	0.0	US038222AU97	7.88	Jan 15, 2036	4.6
CHILE (REPUBLIC OF)	Government Related	Fixed Income	40165.34	0.0	US168863EA21	13.65	Jan 05, 2054	5.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40067.85	0.0	US74456QCR56	13.65	Mar 01, 2054	5.45
PROLOGIS LP	Corporates	Fixed Income	40144.53	0.0	US74340XCB55	5.55	Jan 15, 2032	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39889.9	0.0	US92343VGN82	5.69	Mar 15, 2032	2.36
GNMA2 30YR	Securitized	Fixed Income	40077.32	0.0	US36179RJD26	6.93	Jul 20, 2045	3.0
RYDER SYSTEM INC	Corporates	Fixed Income	39579.32	0.0	US78355HKP37	0.96	Dec 01, 2026	2.9
BANCO SANTANDER SA	Corporates	Fixed Income	39411.15	0.0	US05971KAC36	3.28	Jun 27, 2029	3.31
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	39507.48	0.0	US571748BX98	13.61	Mar 15, 2054	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39697.29	0.0	US75513ECM12	5.31	Sep 01, 2031	1.9
VISA INC	Corporates	Fixed Income	39656.84	0.0	US92826CAJ18	13.44	Sep 15, 2047	3.65
RTX CORP	Corporates	Fixed Income	38930.73	0.0	US75513ECW93	6.41	Mar 15, 2034	6.1
AT&T INC	Corporates	Fixed Income	39004.13	0.0	US00206RAG74	8.4	Jan 15, 2038	6.3
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39291.4	0.0	US298785JH03	4.63	Sep 23, 2030	0.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39267.0	0.0	US775109CJ87	10.76	Mar 15, 2042	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	38915.82	0.0	US036752AH62	12.65	Mar 01, 2048	4.55
DOLLAR GENERAL CORP	Corporates	Fixed Income	38936.52	0.0	US256677AH84	13.53	Apr 03, 2050	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38957.03	0.0	US3140X6GA38	6.15	Jul 01, 2048	3.5
HOWMET AEROSPACE INC	Corporates	Fixed Income	38781.58	0.0	US013817AK77	8.1	Feb 01, 2037	5.95
JACKSON FINANCIAL INC	Corporates	Fixed Income	38645.72	0.0	US46817MAN74	13.61	Nov 23, 2051	4.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	38289.54	0.0	US970648AJ01	3.5	Sep 15, 2029	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	38030.25	0.0	US29736RAC43	8.34	May 15, 2037	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37402.69	0.0	US68233JCS15	6.33	Nov 15, 2033	5.65
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	37301.42	0.0	US194162AS29	5.99	Mar 01, 2033	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	36788.26	0.0	US61747YFQ35	3.03	Apr 18, 2030	5.66
HSBC HOLDINGS PLC	Corporates	Fixed Income	36951.78	0.0	US404280DH94	5.42	Aug 11, 2033	5.4
DOLLAR GENERAL CORP	Corporates	Fixed Income	37044.44	0.0	US256677AP01	6.01	Jul 05, 2033	5.45
CONOCOPHILLIPS CO	Corporates	Fixed Income	36983.58	0.0	US20826FAR73	11.46	Mar 15, 2046	5.95
GENERAL MILLS INC	Corporates	Fixed Income	36413.86	0.0	US370334DA90	3.66	Jan 30, 2030	4.88
BORGWARNER INC	Corporates	Fixed Income	36675.97	0.0	US099724AQ98	6.77	Aug 15, 2034	5.4
CENCORA INC	Corporates	Fixed Income	36418.83	0.0	US03073EAY14	7.14	Feb 15, 2035	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36513.88	0.0	US02344AAA60	5.0	May 25, 2031	2.69
NEWMONT CORPORATION	Corporates	Fixed Income	36706.45	0.0	US651639AZ99	5.89	Jul 15, 2032	2.6
INTEL CORPORATION	Corporates	Fixed Income	36571.76	0.0	US458140BL39	9.96	Mar 25, 2040	4.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	36430.98	0.0	US039483BH46	11.66	Apr 16, 2043	4.02
SOUTHWEST GAS CORP	Corporates	Fixed Income	36318.4	0.0	US845011AH89	2.08	Mar 23, 2028	5.45
WASTE MANAGEMENT INC	Corporates	Fixed Income	35989.44	0.0	US94106LBU26	5.94	Feb 15, 2033	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	36085.1	0.0	US60687YBL20	4.41	Sep 08, 2031	1.98
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35901.62	0.0	US655844CB22	15.31	Aug 01, 2118	5.1
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35746.84	0.0	US78355HLD97	3.59	Dec 01, 2029	4.9
MARKEL GROUP INC	Corporates	Fixed Income	35735.54	0.0	US570535AY06	13.27	May 16, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	35873.14	0.0	US36179UH540	5.33	Dec 20, 2048	4.5
RADIAN GROUP INC	Corporates	Fixed Income	35464.28	0.0	US750236AW16	0.85	Mar 15, 2027	4.88
CENTENE CORPORATION	Corporates	Fixed Income	35276.03	0.0	US15135BAR24	1.53	Dec 15, 2027	4.25
MASTERCARD INC	Corporates	Fixed Income	35159.5	0.0	US57636QAJ31	2.02	Feb 26, 2028	3.5
UNUM GROUP	Corporates	Fixed Income	35203.66	0.0	US91529YAN67	3.14	Jun 15, 2029	4.0
BROADCOM INC	Corporates	Fixed Income	35278.17	0.0	US11135FCW95	4.32	Oct 15, 2030	4.2
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35050.35	0.0	US854502AJ02	12.71	Nov 15, 2048	4.85
MASTERCARD INC	Corporates	Fixed Income	35019.82	0.0	US57636QAR56	1.2	Mar 26, 2027	3.3
MERCK & CO INC	Corporates	Fixed Income	34677.44	0.0	US58933YAX31	2.97	Mar 07, 2029	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34653.27	0.0	US606822CG75	5.41	Apr 19, 2033	4.32
PROLOGIS LP	Corporates	Fixed Income	34661.03	0.0	US74340XCC39	14.63	Mar 01, 2050	3.05
INTEL CORPORATION	Corporates	Fixed Income	34593.65	0.0	US458140BR09	3.84	Mar 25, 2030	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	34224.1	0.0	US694308KT38	13.04	Oct 01, 2054	5.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34565.25	0.0	US571748BT86	13.41	Mar 15, 2053	5.45
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34183.28	0.0	US655844CP18	14.18	Jun 01, 2053	4.55
CISCO SYSTEMS INC	Corporates	Fixed Income	34145.87	0.0	US17275RBV33	15.1	Feb 26, 2064	5.35
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	33344.61	0.0	US743315AL75	5.73	Dec 01, 2032	6.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33604.93	0.0	US91324PCA84	11.45	Oct 15, 2042	3.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	33493.62	0.0	US3132CWCE21	3.03	Sep 01, 2034	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	33046.6	0.0	US25160PAG28	5.1	Jan 07, 2033	3.74
HOME DEPOT INC	Corporates	Fixed Income	33083.25	0.0	US437076CC49	10.78	Apr 15, 2040	3.3
AT&T INC	Corporates	Fixed Income	32466.11	0.0	US00206RHA32	12.04	Nov 15, 2046	5.15
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	32517.42	0.0	US87938WAX11	12.04	Mar 01, 2049	5.52
KENVUE INC	Corporates	Fixed Income	32509.48	0.0	US49177JAP75	13.64	Mar 22, 2053	5.05
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	32561.61	0.0	US171340AL60	12.96	Aug 01, 2047	3.95
GNMA2 30YR PLATINUM	Securitized	Fixed Income	32568.02	0.0	US3622A2RT17	6.93	Dec 20, 2045	3.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	32228.99	0.0	US49338LAH69	3.96	Jul 30, 2030	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	32167.22	0.0	US209111FV01	13.45	May 15, 2049	4.13
FNMA 30YR	Securitized	Fixed Income	32365.68	0.0	US3138WFHS88	5.84	Aug 01, 2045	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	31754.2	0.0	US404280EG03	4.62	May 17, 2032	5.73
NISOURCE INC	Corporates	Fixed Income	31767.51	0.0	US65473PAP09	6.01	Jun 30, 2033	5.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31703.61	0.0	US049560AK13	10.04	Jun 15, 2041	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31887.41	0.0	US478375AS78	11.63	Sep 14, 2045	5.13
MICRON TECHNOLOGY INC	Corporates	Fixed Income	31428.73	0.0	US595112BN22	2.73	Feb 06, 2029	5.33
BANCO SANTANDER SA	Corporates	Fixed Income	31418.36	0.0	US05964HBB06	2.93	Mar 14, 2030	5.54
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31207.82	0.0	US202795JX94	5.86	Feb 01, 2033	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31349.44	0.0	US75513ECN94	5.69	Mar 15, 2032	2.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31574.73	0.0	US05348EAZ25	12.9	Oct 15, 2046	3.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	31339.51	0.0	US3140X4Z337	1.48	Jan 01, 2033	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30933.72	0.0	US02665WED92	1.97	Jan 12, 2028	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	30784.77	0.0	US61747YFY68	2.19	Apr 12, 2029	4.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30838.85	0.0	US15189XBB38	6.0	Apr 01, 2033	4.95
EXELON CORPORATION	Corporates	Fixed Income	30907.12	0.0	US30161MAJ27	10.12	Oct 01, 2041	5.75
AUTONATION INC	Corporates	Fixed Income	31086.62	0.0	US05329WAS17	5.15	Aug 01, 2031	2.4
CONCENTRIX CORP	Corporates	Fixed Income	30659.12	0.0	US20602DAC56	5.78	Aug 02, 2033	6.85
OHIO POWER CO	Corporates	Fixed Income	30498.09	0.0	US677415CV13	6.16	Jun 01, 2033	5.0
DOVER CORP	Corporates	Fixed Income	30494.19	0.0	US260003AK45	10.08	Mar 01, 2041	5.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	30139.04	0.0	US49446RAS85	1.15	Apr 01, 2027	3.8
MPLX LP	Corporates	Fixed Income	30073.34	0.0	US55336VBN91	1.77	Dec 01, 2027	4.25
FISERV INC	Corporates	Fixed Income	30050.42	0.0	US337738AR95	2.55	Oct 01, 2028	4.2
FISERV INC	Corporates	Fixed Income	30180.28	0.0	US337738BP21	4.53	Feb 15, 2031	4.55
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	29890.53	0.0	US754730AK54	13.63	Sep 11, 2055	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	30165.6	0.0	US548661ES28	14.45	Apr 01, 2063	5.85
WASTE MANAGEMENT INC	Corporates	Fixed Income	29981.71	0.0	US94106LBC28	12.2	Mar 01, 2045	4.1
COCA-COLA CO	Corporates	Fixed Income	29631.72	0.0	US191216CT51	3.94	Mar 25, 2030	3.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29399.39	0.0	US03027XBW92	5.39	Mar 15, 2032	4.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	28715.36	0.0	US92344GAM87	4.22	Dec 01, 2030	7.75
METLIFE INC	Corporates	Fixed Income	28844.84	0.0	US59156RAE80	5.58	Dec 15, 2032	6.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28649.08	0.0	US174610AT28	4.01	Apr 30, 2030	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	28920.98	0.0	US532457CS55	14.06	Aug 14, 2054	5.05
FNMA 30YR UMBS	Securitized	Fixed Income	28470.67	0.0	US3140MATV66	5.5	May 01, 2052	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27608.01	0.0	US174610BG97	6.31	Apr 25, 2035	6.64
WASTE MANAGEMENT INC	Corporates	Fixed Income	27300.55	0.0	US94106LBM00	15.78	Nov 15, 2050	2.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	27130.23	0.0	US880451AV10	2.59	Oct 15, 2028	7.0
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26927.08	0.0	US446413BB10	6.92	Jan 15, 2035	5.75
REGENCY CENTERS LP	Corporates	Fixed Income	27263.74	0.0	US75884RAX17	2.03	Mar 15, 2028	4.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	26869.17	0.0	US49271VAD29	12.42	May 25, 2048	5.09
CSX CORP	Corporates	Fixed Income	26903.21	0.0	US126408HT35	15.89	May 15, 2051	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26509.4	0.0	US37045XEG79	3.73	Apr 06, 2030	5.85
BIOGEN INC	Corporates	Fixed Income	26525.52	0.0	US09062XAL73	7.24	May 15, 2035	5.75
GNMA2 30YR	Securitized	Fixed Income	26528.07	0.0	US36179UUL42	5.33	Jun 20, 2049	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26008.63	0.0	US03027XBY58	2.06	Mar 15, 2028	5.5
EDISON INTERNATIONAL	Corporates	Fixed Income	26023.13	0.0	US281020BA41	3.1	Jun 15, 2029	5.45
ENTERGY CORPORATION	Corporates	Fixed Income	26269.25	0.0	US29364GAQ64	3.3	Dec 01, 2054	7.13
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26401.26	0.0	US446413BA37	3.58	Jan 15, 2030	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26012.62	0.0	US03027XCL29	3.65	Jan 31, 2030	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26093.52	0.0	US98956PBB76	3.7	Feb 19, 2030	5.05
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26254.83	0.0	US446150BE30	3.59	Jan 15, 2031	5.27
EXELON CORPORATION	Corporates	Fixed Income	26093.09	0.0	US30161NBR17	4.58	Mar 15, 2031	5.13
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26321.08	0.0	US29670GAH56	6.38	Jan 15, 2034	5.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26066.58	0.0	US737679DH05	6.58	Mar 15, 2034	5.2
STEEL DYNAMICS INC	Corporates	Fixed Income	26358.34	0.0	US858119BQ24	6.78	Aug 15, 2034	5.38
QUANTA SERVICES INC.	Corporates	Fixed Income	26170.58	0.0	US74762EAL65	6.79	Aug 09, 2034	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26402.53	0.0	US98956PBC59	7.07	Feb 19, 2035	5.5
GATX CORPORATION	Corporates	Fixed Income	26378.44	0.0	US361448BS11	7.18	Jun 15, 2035	5.5
ORIX CORPORATION	Corporates	Fixed Income	26215.6	0.0	US686329AB98	7.17	Feb 25, 2035	5.4
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	26346.44	0.0	US573874AS31	7.26	Jul 15, 2035	5.45
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26168.37	0.0	US16411QAV32	7.35	Oct 30, 2035	5.55
VERISK ANALYTICS INC	Corporates	Fixed Income	26193.25	0.0	US92345YAE68	11.26	Jun 15, 2045	5.5
GATX CORPORATION	Corporates	Fixed Income	25647.8	0.0	US361448BP71	1.15	Mar 15, 2027	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	25645.4	0.0	US74762EAK82	1.53	Aug 09, 2027	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25636.29	0.0	US29670GAJ13	1.55	Aug 15, 2027	4.8
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25673.92	0.0	US13607PVP60	1.07	Jan 13, 2028	4.86
ONE GAS INC	Corporates	Fixed Income	25981.53	0.0	US68235PAN87	2.99	Apr 01, 2029	5.1
TAPESTRY INC	Corporates	Fixed Income	25923.46	0.0	US876030AK37	3.75	Mar 11, 2030	5.1
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25843.87	0.0	US573874AR57	4.02	Jul 15, 2030	4.75
EQUINOR ASA	Government Related	Fixed Income	25692.29	0.0	US29446MAM47	4.18	Sep 03, 2030	4.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	25966.35	0.0	US78081BAR42	6.82	Sep 02, 2034	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25694.65	0.0	US207597ES04	6.88	Aug 15, 2034	4.95
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25863.32	0.0	US98956PAZ53	6.9	Sep 15, 2034	5.2
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	25966.72	0.0	US929160BC27	7.07	Dec 01, 2034	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25770.05	0.0	US842400JG95	7.09	Mar 01, 2035	5.45
VERISK ANALYTICS INC	Corporates	Fixed Income	25782.65	0.0	US92345YAL02	7.19	Mar 15, 2035	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25922.79	0.0	US29670GAK85	7.4	Aug 15, 2035	5.25
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25764.21	0.0	US049560AY17	13.26	Oct 15, 2052	5.75
FNMA 15YR	Securitized	Fixed Income	25739.78	0.0	US3138WJRQ35	2.08	Jan 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	25644.4	0.0	US36179MNH96	7.07	Sep 20, 2042	3.5
FNMA 15YR	Securitized	Fixed Income	25929.28	0.0	US3140J8X570	0.69	Mar 01, 2030	3.0
CITIGROUP INC	Corporates	Fixed Income	25229.06	0.0	US172967NS68	1.4	May 24, 2028	4.66
BROWN & BROWN INC	Corporates	Fixed Income	25312.58	0.0	US115236AB74	2.91	Mar 15, 2029	4.5
AUTONATION INC	Corporates	Fixed Income	25221.76	0.0	US05329WAQ50	3.95	Jun 01, 2030	4.75
ORIX CORPORATION	Corporates	Fixed Income	25315.83	0.0	US686330AV34	4.23	Sep 09, 2030	4.45
KENVUE INC	Corporates	Fixed Income	25558.67	0.0	US49177JAS15	5.48	May 22, 2032	4.85
HEALTHPEAK OP LLC	Corporates	Fixed Income	25331.61	0.0	US42250GAB95	5.89	Jan 15, 2033	4.75
CITIGROUP INC	Corporates	Fixed Income	25471.26	0.0	US17327CAU71	6.9	Sep 19, 2039	5.41
DOW CHEMICAL CO	Corporates	Fixed Income	25204.49	0.0	US260543DL48	7.14	Mar 15, 2035	5.35
MASTERCARD INC	Corporates	Fixed Income	25512.16	0.0	US57636QBC78	7.23	Jan 15, 2035	4.55
ROYALTY PHARMA PLC	Corporates	Fixed Income	25484.65	0.0	US78081BAU70	7.51	Sep 25, 2035	5.2
TEXTRON INC	Corporates	Fixed Income	25030.54	0.0	US883203BX87	1.15	Mar 15, 2027	3.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	25109.51	0.0	US49271VAZ31	2.27	May 15, 2028	4.35
EBAY INC	Corporates	Fixed Income	25147.13	0.0	US278642BD42	2.98	Mar 06, 2029	4.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25044.65	0.0	US01F0424C40	3.08	Dec 16, 2025	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	25100.17	0.0	US49271VBA70	3.97	May 15, 2030	4.6
ROYALTY PHARMA PLC	Corporates	Fixed Income	25125.36	0.0	US78081BAT08	4.66	Mar 25, 2031	4.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	25055.45	0.0	US404280DC08	5.38	Mar 29, 2033	4.76
KEURIG DR PEPPER INC	Corporates	Fixed Income	25110.26	0.0	US49271VBB53	7.36	May 15, 2035	5.15
HUBBELL INCORPORATED	Corporates	Fixed Income	24949.81	0.0	US443510AL67	7.78	Nov 15, 2035	4.8
EQUINOR ASA	Government Related	Fixed Income	25074.32	0.0	US29446MAP77	7.8	Nov 14, 2035	4.75
ENTERGY TEXAS INC	Corporates	Fixed Income	24721.77	0.0	US29365TAP93	13.56	Sep 15, 2054	5.55
PROLOGIS LP	Corporates	Fixed Income	24482.82	0.0	US74340XBN03	1.32	Apr 15, 2027	2.13
WRKCO INC	Corporates	Fixed Income	24324.48	0.0	US92940PAF18	5.58	Jun 01, 2032	4.2
FIFTH THIRD BANCORP	Corporates	Fixed Income	24546.04	0.0	US316773DF47	5.42	Apr 25, 2033	4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24615.01	0.0	US65339KCV08	13.44	Mar 15, 2054	5.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	24585.83	0.0	US124857AJ27	10.22	Jul 01, 2042	4.85
TSMC ARIZONA CORP	Corporates	Fixed Income	24443.37	0.0	US872898AD36	11.73	Oct 25, 2041	3.13
AFLAC INCORPORATED	Corporates	Fixed Income	24369.56	0.0	US001055AR35	12.78	Oct 15, 2046	4.0
PECO ENERGY CO	Corporates	Fixed Income	24241.03	0.0	US693304BG14	13.89	Sep 15, 2054	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24174.71	0.0	US893574AF07	10.94	Aug 01, 2042	4.45
HERSHEY COMPANY THE	Corporates	Fixed Income	24082.41	0.0	US427866BB38	14.62	Nov 15, 2049	3.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	23902.51	0.0	US907818FV55	16.23	May 20, 2061	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24270.55	0.0	US3140X3CP12	6.61	Mar 01, 2050	3.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23499.08	0.0	US251799AA02	5.08	Apr 15, 2032	7.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	23136.46	0.0	US202795JD31	11.33	Jan 15, 2044	4.7
GNMA2 30YR	Securitized	Fixed Income	23065.41	0.0	US36179MVS69	7.07	Dec 20, 2042	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	22977.65	0.0	US036752AN31	4.15	May 15, 2030	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	22636.18	0.0	US3133KKNC98	7.06	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	22209.31	0.0	US36179TLS23	7.07	Nov 20, 2047	3.5
RTX CORP	Corporates	Fixed Income	21833.48	0.0	US75513ECV11	4.42	Mar 15, 2031	6.0
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	22052.56	0.0	US31847RAH57	5.19	Aug 15, 2031	2.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21293.39	0.0	US03027XBZ24	5.83	Mar 15, 2033	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	21332.77	0.0	US14040HDJ14	6.89	Jan 30, 2036	6.18
KENNAMETAL INC	Corporates	Fixed Income	21582.89	0.0	US489170AE03	2.21	Jun 15, 2028	4.63
PEPSICO INC	Corporates	Fixed Income	21381.97	0.0	US713448ET19	10.61	Mar 19, 2040	3.5
CSX CORP	Corporates	Fixed Income	21509.09	0.0	US126408HV80	14.13	Nov 15, 2052	4.5
FNMA 15YR	Securitized	Fixed Income	21487.82	0.0	US3140J9SE28	1.72	Jan 01, 2031	3.0
GNMA2 30YR	Securitized	Fixed Income	21561.47	0.0	US36179T7J86	7.07	Aug 20, 2048	3.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	21253.61	0.0	US962166AW45	1.7	Oct 01, 2027	6.95
LPL HOLDINGS INC	Corporates	Fixed Income	20967.5	0.0	US50212YAK01	6.58	May 20, 2034	6.0
PEPSICO INC	Corporates	Fixed Income	21062.77	0.0	US713448FN30	14.12	Jul 18, 2052	4.2
FGOLD 20YR	Securitized	Fixed Income	21108.65	0.0	US3128P8FX49	3.98	Mar 01, 2038	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20654.05	0.0	US693475BV67	1.07	Jan 21, 2028	5.3
HUMANA INC	Corporates	Fixed Income	20799.55	0.0	US444859BZ42	2.7	Dec 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	20788.07	0.0	US857477CC50	6.07	May 18, 2034	5.16
STATE STREET CORP	Corporates	Fixed Income	20795.37	0.0	US857477CX97	7.1	Feb 28, 2036	5.15
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	20813.94	0.0	US76720AAV89	13.7	Mar 14, 2055	5.75
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	20059.69	0.0	US50247WAB37	1.11	Mar 02, 2027	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	20145.54	0.0	US05964HAB15	1.3	Apr 11, 2027	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	20129.82	0.0	US61747YER27	1.32	Apr 20, 2028	4.21
PROLOGIS LP	Corporates	Fixed Income	20209.23	0.0	US74340XBX84	2.49	Sep 15, 2028	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20179.35	0.0	US04316JAJ88	13.18	Jul 15, 2054	5.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	20144.96	0.0	US3132CWG323	2.63	Oct 01, 2033	3.0
GNMA2 30YR	Securitized	Fixed Income	20081.19	0.0	US36179SB711	6.93	May 20, 2046	3.0
STATE STREET CORP	Corporates	Fixed Income	19882.75	0.0	US857477BV41	5.61	Aug 04, 2033	4.16
WASTE MANAGEMENT INC	Corporates	Fixed Income	19818.66	0.0	US94106LCF40	13.87	Oct 15, 2054	5.35
METLIFE INC	Corporates	Fixed Income	19549.33	0.0	US59156RCD89	13.63	Jan 15, 2054	5.25
PROLOGIS LP	Corporates	Fixed Income	19353.62	0.0	US74340XCK54	13.78	Mar 15, 2054	5.25
GNMA2 30YR	Securitized	Fixed Income	19361.28	0.0	US36179TAJ43	6.93	Jun 20, 2047	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	18993.4	0.0	US74456QCB05	3.81	Jan 15, 2030	2.45
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18763.06	0.0	US767201AT32	15.6	Nov 02, 2051	2.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19114.17	0.0	US31329QYG09	6.24	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	19096.53	0.0	US3140QBZF89	6.67	Mar 01, 2048	3.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	18552.35	0.0	US3622AADS03	6.93	Feb 15, 2047	3.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	18013.71	0.0	US431282AT94	4.71	Feb 01, 2031	2.6
DOC DR LLC	Corporates	Fixed Income	18045.75	0.0	US71951QAC69	5.36	Nov 01, 2031	2.63
BANK OF MONTREAL	Corporates	Fixed Income	18184.03	0.0	US06368DH723	5.4	Jan 10, 2037	3.09
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18155.29	0.0	US3140XHZ349	4.74	Aug 01, 2052	5.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	18034.0	0.0	US68902VAM90	14.24	Feb 15, 2050	3.36
FNMA 15YR	Securitized	Fixed Income	17959.08	0.0	US3138WJRT73	2.14	Jan 01, 2032	2.5
VODAFONE GROUP PLC	Corporates	Fixed Income	17464.78	0.0	US92857WBD11	11.23	Feb 19, 2043	4.38
FNMA 30YR	Securitized	Fixed Income	17735.87	0.0	US3140HJJL68	5.46	Aug 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	17790.74	0.0	US36179UKZ48	3.85	Jan 20, 2049	5.0
METLIFE INC	Corporates	Fixed Income	17214.13	0.0	US59156RAJ77	6.51	Jun 15, 2034	6.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	17053.82	0.0	US31620MAU09	12.14	Aug 15, 2046	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	17138.18	0.0	US059165EP12	13.97	Jun 01, 2052	4.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17133.0	0.0	US03040WAZ86	14.87	Jun 01, 2051	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17083.6	0.0	US3140X5DK63	3.04	Nov 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	17168.61	0.0	US36179T7K59	6.46	Aug 20, 2048	4.0
NUCOR CORP	Corporates	Fixed Income	16837.44	0.0	US670346AH87	8.54	Dec 01, 2037	6.4
GNMA2 30YR PLATINUM	Securitized	Fixed Income	16978.45	0.0	US3622A2R878	6.93	Jan 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16838.41	0.0	US31329PNA74	5.41	Oct 01, 2048	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16414.89	0.0	US171232AQ41	8.34	May 11, 2037	6.0
DELL INC	Corporates	Fixed Income	16338.32	0.0	US24702RAF82	8.53	Apr 15, 2038	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16208.94	0.0	US58013MEH34	9.12	Feb 01, 2039	5.7
BANCO SANTANDER SA	Corporates	Fixed Income	16094.92	0.0	US05964HAY18	2.66	Nov 07, 2028	6.61
HEALTHPEAK OP LLC	Corporates	Fixed Income	15798.52	0.0	US42250PAE34	5.66	Dec 15, 2032	5.25
HSBC BANK USA NA MTN	Corporates	Fixed Income	15966.17	0.0	US4042Q1AB39	7.38	Aug 15, 2035	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16118.83	0.0	US74456QBQ82	12.7	Mar 01, 2046	3.8
GNMA2 30YR	Securitized	Fixed Income	15934.76	0.0	US36179TZ650	5.33	Jun 20, 2048	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	15382.86	0.0	US89352HBG39	3.68	Jun 01, 2065	7.0
STATE STREET CORP	Corporates	Fixed Income	15481.47	0.0	US857477CA94	5.83	Jan 26, 2034	4.82
MASTERCARD INC	Corporates	Fixed Income	15446.61	0.0	US57636QAZ72	6.8	May 09, 2034	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	15639.36	0.0	US036752AX13	12.89	Oct 15, 2052	6.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15363.36	0.0	US571748BV33	13.39	Sep 15, 2053	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	15068.42	0.0	US606822CE28	1.29	Apr 19, 2028	4.08
ORACLE CORPORATION	Corporates	Fixed Income	14893.76	0.0	US68389XCS27	3.46	Sep 27, 2029	4.2
MOODYS CORPORATION	Corporates	Fixed Income	14983.92	0.0	US615369AZ82	5.64	Aug 08, 2032	4.25
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	14929.62	0.0	US344419AC03	14.05	Jan 16, 2050	3.5
GNMA2 30YR	Securitized	Fixed Income	15187.69	0.0	US36179SQV24	6.93	Nov 20, 2046	3.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14427.24	0.0	US049560AS49	14.15	Sep 15, 2049	3.38
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14425.14	0.0	US875127BJ01	14.46	Mar 15, 2051	3.45
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14808.94	0.0	US773903AM12	17.24	Aug 15, 2061	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	14116.14	0.0	US3140QBHB77	5.81	Jul 01, 2049	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	13550.14	0.0	US020002AQ48	6.18	Jun 01, 2033	5.35
PROLOGIS LP	Corporates	Fixed Income	13941.68	0.0	US74340XBM20	4.18	Apr 15, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13771.37	0.0	US60687YBH18	4.23	Jul 10, 2031	2.2
MOSAIC CO/THE	Corporates	Fixed Income	13574.06	0.0	US61945CAB90	10.53	Nov 15, 2041	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13552.84	0.0	US459200JH57	12.06	Feb 19, 2046	4.7
GNMA2 30YR	Securitized	Fixed Income	13190.66	0.0	US36179TSF39	6.93	Feb 20, 2048	3.0
FNMA 30YR	Securitized	Fixed Income	13342.72	0.0	US3140Q9XX64	5.36	Oct 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	12444.66	0.0	US3140QBCF37	5.77	Jun 01, 2049	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	12257.03	0.0	US3128MFRK62	3.62	May 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	12320.76	0.0	US3140QAR360	5.77	Mar 01, 2049	4.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	12503.79	0.0	US3132A9U219	2.62	Jun 01, 2033	3.5
PULTE GROUP INC	Corporates	Fixed Income	12054.6	0.0	US745867AM30	5.08	Jun 15, 2032	7.88
FNMA 30YR	Securitized	Fixed Income	12122.87	0.0	US3140QA2X77	5.82	May 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	11863.85	0.0	US36179TSG12	7.07	Feb 20, 2048	3.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11412.49	0.0	US3132XCSD80	5.85	Oct 01, 2048	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11186.11	0.0	US92343VBS25	6.14	Sep 15, 2033	6.4
ENBRIDGE INC NC9.75	Corporates	Fixed Income	11009.0	0.0	US29250NCF06	6.16	Jun 27, 2054	7.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11382.56	0.0	US171232AS07	8.71	May 15, 2038	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11334.1	0.0	US3140XCGN25	6.08	Jul 01, 2049	4.0
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	10713.03	0.0	US48020QAB32	2.66	Dec 01, 2028	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10549.69	0.0	US65339KCW80	3.08	Sep 01, 2054	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10758.78	0.0	US86562MCW82	3.6	Jan 13, 2030	5.71
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	10798.87	0.0	US29082HAE27	6.93	Feb 11, 2035	5.98
PEPSICO INC	Corporates	Fixed Income	10728.55	0.0	US713448BP24	9.62	Jan 15, 2040	5.5
BIOGEN INC	Corporates	Fixed Income	10676.31	0.0	US09062XAM56	13.15	May 15, 2055	6.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	10670.03	0.0	US747525BT99	13.38	May 20, 2053	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10562.27	0.0	US3140X5VE02	2.92	Jan 01, 2035	3.5
GNMA2 30YR	Securitized	Fixed Income	10538.13	0.0	US36179TLT06	6.46	Nov 20, 2047	4.0
GNMA2 30YR	Securitized	Fixed Income	10912.26	0.0	US36179UWA68	5.33	Jul 20, 2049	4.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10232.88	0.0	US80281LAU98	3.36	Sep 11, 2030	4.86
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10467.87	0.0	US02665WFL00	4.78	Jul 10, 2031	5.05
SYNOPSYS INC	Corporates	Fixed Income	10320.96	0.0	US871607AD97	5.31	Apr 01, 2032	5.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	10453.34	0.0	US760759AN05	10.13	May 15, 2041	5.7
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10261.74	0.0	US01609WBQ42	13.96	Nov 26, 2054	5.63
SOUTHWEST GAS CORP	Corporates	Fixed Income	10488.79	0.0	US845011AD75	14.92	Aug 15, 2051	3.18
FNMA 30YR UMBS	Securitized	Fixed Income	10513.03	0.0	US3140K06S21	6.63	Dec 01, 2049	3.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10466.63	0.0	US3128MJ2C36	6.7	Jul 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10191.43	0.0	US31329PZC03	5.41	Dec 01, 2048	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9774.81	0.0	US24422EVF32	1.23	Mar 09, 2027	1.75
EQUINIX INC	Corporates	Fixed Income	9714.24	0.0	US29444UBG04	1.56	Jul 15, 2027	1.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	9919.87	0.0	US532457BV93	2.99	Mar 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9691.79	0.0	US60687YBX67	3.21	May 22, 2030	3.26
MARKEL GROUP INC	Corporates	Fixed Income	9713.56	0.0	US570535AU83	3.46	Sep 17, 2029	3.35
MICROSOFT CORPORATION	Corporates	Fixed Income	9883.53	0.0	US594918AJ36	10.51	Oct 01, 2040	4.5
FGOLD 30YR GIANT	Securitized	Fixed Income	9982.72	0.0	US3128MJ2M18	6.7	Sep 01, 2047	3.5
FNMA 15YR	Securitized	Fixed Income	9978.67	0.0	US31418C4B72	2.62	Nov 01, 2033	3.5
ENBRIDGE INC	Corporates	Fixed Income	9584.34	0.0	US29250NAZ87	3.64	Nov 15, 2029	3.13
BANCO SANTANDER SA	Corporates	Fixed Income	9630.02	0.0	US05971KAF66	4.11	May 28, 2030	3.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9602.14	0.0	US251526CF47	4.54	Jan 14, 2032	3.73
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9417.05	0.0	US25179MBH51	12.93	Sep 15, 2054	5.75
KINDER MORGAN INC	Corporates	Fixed Income	9554.3	0.0	US49456BAW19	12.94	Aug 01, 2052	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	9449.33	0.0	US969457CA67	13.14	Aug 15, 2052	5.3
FNMA 30YR	Securitized	Fixed Income	9575.08	0.0	US3140J8DM26	6.75	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9553.63	0.0	US36179UKW17	7.07	Jan 20, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	9384.34	0.0	US3140GSNW85	5.88	Sep 01, 2047	4.0
INTEL CORPORATION	Corporates	Fixed Income	8849.68	0.0	US458140BU38	5.24	Aug 12, 2031	2.0
ASTRAZENECA PLC	Corporates	Fixed Income	8908.19	0.0	US046353AM00	12.49	Nov 16, 2045	4.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	9202.66	0.0	US67021CAT45	13.6	Sep 15, 2052	4.95
FNMA 30YR	Securitized	Fixed Income	8957.42	0.0	US3140Q7HS97	6.07	Aug 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	8869.73	0.0	US31418DCB64	5.2	May 01, 2049	4.5
FGOLD 15YR GIANT	Securitized	Fixed Income	8808.44	0.0	US3128MMZB23	2.87	Jun 01, 2034	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	8292.14	0.0	US3128MJVB30	6.7	Oct 01, 2044	3.5
3M CO	Corporates	Fixed Income	7566.83	0.0	US88579YBP51	14.05	Apr 15, 2050	3.7
FNMA 30YR	Securitized	Fixed Income	7599.21	0.0	US3140Q7RS87	5.27	Oct 01, 2047	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7915.79	0.0	US3140X4DF04	6.4	Nov 01, 2048	3.5
FNMA 15YR	Securitized	Fixed Income	7756.22	0.0	US3140HJ5L11	2.52	Jul 01, 2033	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	7632.42	0.0	US31418DEM02	2.9	Aug 01, 2034	3.5
GNMA2 30YR	Securitized	Fixed Income	7862.29	0.0	US36179R7H66	6.93	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	7844.69	0.0	US36179TXV24	6.46	May 20, 2048	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7290.53	0.0	US69351UAU79	13.16	Jun 01, 2047	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	7382.07	0.0	US3140QBR756	6.63	Sep 01, 2049	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7111.29	0.0	US31329PS535	5.41	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7253.53	0.0	US31418DJT00	5.82	Dec 01, 2049	4.0
FHLMC GOLD 30YR	Securitized	Fixed Income	7493.43	0.0	US3132HNH519	6.7	Oct 01, 2042	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7408.58	0.0	US3132ADPE21	5.36	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7445.24	0.0	US3140JGLW39	5.36	Dec 01, 2048	4.5
WALT DISNEY CO	Corporates	Fixed Income	6417.52	0.0	US254687EZ57	11.05	Dec 01, 2045	7.75
FNMA 30YR UMBS	Securitized	Fixed Income	6453.99	0.0	US3140X5CH44	4.94	Oct 01, 2046	4.0
WESTROCK MWV LLC	Corporates	Fixed Income	5869.34	0.0	US961548AV62	3.46	Jan 15, 2030	8.2
GNMA2 30YR	Securitized	Fixed Income	6146.79	0.0	US36179SYR20	6.93	Mar 20, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	6069.63	0.0	US36179SQW07	7.07	Nov 20, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6174.0	0.0	US3132LAWV05	6.38	Jan 01, 2049	4.0
PEPSICO INC	Corporates	Fixed Income	5550.52	0.0	US713448EG97	2.88	Mar 01, 2029	7.0
DOW CHEMICAL CO	Corporates	Fixed Income	5554.82	0.0	US260543BJ10	3.42	Nov 01, 2029	7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5524.05	0.0	US65339KDB35	6.23	Jun 15, 2054	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5399.44	0.0	US91087BBF67	8.15	Jan 29, 2038	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5658.57	0.0	US209111ES80	8.28	Aug 15, 2037	6.3
HOME DEPOT INC	Corporates	Fixed Income	5431.38	0.0	US437076AV48	9.94	Apr 01, 2041	5.95
ONEOK INC	Corporates	Fixed Income	5654.18	0.0	US682680BF95	11.61	Jan 15, 2051	7.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5479.81	0.0	US91087BBD10	12.23	May 13, 2055	7.38
FNMA 30YR UMBS	Securitized	Fixed Income	5745.06	0.0	US3140K1C873	6.63	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	5738.54	0.0	US3140QAXL92	4.46	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	5801.08	0.0	US36179SUV77	7.07	Jan 20, 2047	3.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	5052.78	0.0	US12503MAA62	0.97	Jan 12, 2027	3.65
SYSCO CORPORATION	Corporates	Fixed Income	5001.52	0.0	US871829BF39	1.48	Jul 15, 2027	3.25
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4972.53	0.0	US142339AH37	1.81	Dec 01, 2027	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5049.69	0.0	US606822AV60	2.12	Mar 02, 2028	3.96
MARATHON PETROLEUM CORP	Corporates	Fixed Income	4993.04	0.0	US56585ABD37	2.12	Apr 01, 2028	3.8
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	5033.11	0.0	US89152UAH59	2.67	Oct 11, 2028	3.88
MOODYS CORPORATION	Corporates	Fixed Income	5098.4	0.0	US615369AP01	2.8	Feb 01, 2029	4.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5122.23	0.0	US595112BQ52	3.66	Feb 15, 2030	4.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5308.75	0.0	US25160PAE79	3.75	Jul 08, 2031	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5308.44	0.0	US606822CR31	5.5	Sep 13, 2033	5.47
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5187.9	0.0	US970648AM30	6.05	May 15, 2033	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5297.93	0.0	US37045XEV47	6.47	Apr 04, 2034	5.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5283.06	0.0	US44107TBB17	6.58	Jul 01, 2034	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5143.33	0.0	US37045XFA90	6.8	Sep 06, 2034	5.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	5234.49	0.0	US404280EL97	6.97	Nov 18, 2035	5.87
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	4995.58	0.0	US822582BE14	7.72	May 11, 2035	4.13
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5111.26	0.0	US91086QAV05	9.16	Jan 11, 2040	6.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5280.43	0.0	US91324PBN15	9.86	Oct 15, 2040	5.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	5258.36	0.0	US46625HJM34	10.93	Aug 16, 2043	5.63
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5234.56	0.0	US56585AAH59	11.43	Sep 15, 2044	4.75
FHLMC GOLD 30YR	Securitized	Fixed Income	5290.52	0.0	US3132XWPW52	6.7	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5120.39	0.0	US36179TAK16	7.07	Jun 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	4986.39	0.0	US36179TV857	3.85	Apr 20, 2048	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4708.41	0.0	US606822BR40	3.93	Feb 25, 2030	2.56
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4521.15	0.0	US11120VAL71	5.18	Aug 16, 2031	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	4522.82	0.0	US06051GHU67	9.62	Apr 23, 2040	4.08
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4738.22	0.0	US38148LAF31	11.76	May 22, 2045	5.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	4735.09	0.0	US20826FBE51	13.58	May 15, 2053	5.3
UBER TECHNOLOGIES INC	Corporates	Fixed Income	4862.37	0.0	US90353TAQ31	13.75	Sep 15, 2054	5.35
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4917.76	0.0	US455780DW35	14.12	Sep 10, 2054	5.15
FHLMC 15YR UMBS	Securitized	Fixed Income	4622.05	0.0	US3133G6HZ12	3.06	Jul 01, 2034	3.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4508.24	0.0	US78016EYH43	5.43	Nov 03, 2031	2.3
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4343.4	0.0	US907818FD57	10.23	Aug 15, 2039	3.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4446.75	0.0	US02364WBE49	10.99	Jul 16, 2042	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4386.25	0.0	US00440EAQ08	11.54	Mar 13, 2043	4.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	4374.95	0.0	US958254AJ35	11.76	Mar 01, 2048	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	4206.44	0.0	US29379VBQ59	12.89	Feb 15, 2048	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4497.65	0.0	US035240AN09	12.91	Apr 15, 2048	4.6
FGOLD 30YR GIANT	Securitized	Fixed Income	4180.8	0.0	US3128MJW712	6.38	Sep 01, 2045	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4291.06	0.0	US3132CWC850	1.72	Jul 01, 2034	3.5
CSX CORP	Corporates	Fixed Income	3781.52	0.0	US126408HQ95	3.89	Feb 15, 2030	2.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3938.99	0.0	US74432QCJ22	10.85	Mar 10, 2040	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3809.09	0.0	US53944YAQ61	11.1	Dec 14, 2046	3.37
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4026.2	0.0	US31335CEA80	6.7	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	4054.54	0.0	US31418C3D48	6.08	Oct 01, 2048	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3415.35	0.0	US3128MJ3K43	6.38	Feb 01, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3442.5	0.0	US31418DA852	4.44	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	3479.31	0.0	US36179UH623	3.85	Dec 20, 2048	5.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3119.52	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2748.97	0.0	US36179UXV96	5.33	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2485.25	0.0	US31329QHM69	5.79	Mar 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2773.07	0.0	US31329QCR02	5.97	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2622.1	0.0	US36179T7L33	5.33	Aug 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2047.22	0.0	US36179TV691	6.46	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2081.19	0.0	US31418C4W10	6.08	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2195.15	0.0	US36179TXX89	3.85	May 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2045.7	0.0	US3132LAV824	5.85	Jan 01, 2049	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1937.7	0.0	US3622AABZ63	5.55	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1613.95	0.0	US36179UGE64	3.85	Nov 20, 2048	5.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	60.67	0.0	US31335CBP86	6.38	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	4.75	0.0	nan	0.0	nan	0.0
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-20002.16	0.0	nan	0.0	Dec 31, 2049	3.71
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-36016.89	0.0	nan	0.0	Dec 31, 2049	3.71
USD CASH	Cash and/or Derivatives	Cash	-148679739.19	-3.46	nan	0.0	nan	0.0
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