Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5213 securities.

Note: The data shown here is as of date Sep 11, 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	163111673.05	3.91	US0669225197	0.06	nan	4.09
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21288321.35	0.51	US3132DWDC47	7.82	Mar 01, 2052	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	20075130.54	0.48	US91282CMM00	7.6	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19377934.78	0.46	US91282CLW90	7.45	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18487105.8	0.44	US91282CLR06	3.72	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	17116526.63	0.41	US91282CJJ18	6.73	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	16888578.15	0.4	US91282CKQ32	7.09	May 15, 2034	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	16814464.24	0.4	US91282CNC19	7.77	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	16630089.36	0.4	US91282CLF67	7.44	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	16542616.12	0.4	US91282CJZ59	7.07	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	15669466.84	0.38	US91282CGQ87	4.06	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15450377.93	0.37	US91282CDJ71	5.79	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	15273613.53	0.37	US91282CMZ13	4.15	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	14391641.61	0.35	US91282CHT18	6.74	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	14301668.03	0.34	US91282CMB45	2.12	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	13616224.24	0.33	US91282CMN82	2.29	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13547972.15	0.32	US91282CHC82	6.6	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	13543990.17	0.32	US91282CFZ95	2.09	Nov 30, 2027	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	13505641.69	0.32	US91282CNN73	4.4	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	13345406.15	0.32	US91282CLL36	1.89	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	13233181.25	0.32	US91282CGM73	6.45	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	13025040.43	0.31	US91282CFL00	3.66	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	12916426.63	0.31	US91282CBL46	5.18	Feb 15, 2031	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	12717934.46	0.3	US31418EDB39	7.82	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12525254.25	0.3	US91282CMV09	1.47	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12397138.03	0.3	US91282CNH06	2.57	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12165179.76	0.29	US91282CNE74	1.63	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	11980212.3	0.29	US91282CME83	1.25	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	11820603.36	0.28	US91282CHQ78	2.69	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	11677054.85	0.28	US912810UC08	15.64	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11505967.78	0.28	US91282CJA09	2.78	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	11477227.31	0.28	US912810TX63	15.52	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11467171.94	0.27	US91282CCY57	2.94	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11395977.49	0.27	US91282CKW00	5.07	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11388559.77	0.27	US91282CFT36	3.73	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11355962.49	0.27	US91282CMP31	1.41	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11315048.6	0.27	US912828Z781	1.35	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	11281598.37	0.27	US91282CHX20	2.77	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	11206694.13	0.27	US912810TN81	15.79	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	11092343.22	0.27	US91282CMY48	1.55	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10954323.03	0.26	US91282CLD10	5.17	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	10793980.98	0.26	US91282CCS89	5.6	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	10351263.51	0.25	US91282CHK09	2.61	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10345217.45	0.25	US91282CFV81	6.09	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	10313172.55	0.25	US91282CFF32	6.2	Aug 15, 2032	2.75
ECOLAB INC	Corporates	Fixed Income	10258007.08	0.25	US278865AV25	1.08	Nov 01, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	10158901.18	0.24	US91282CHF14	4.25	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9786721.53	0.23	US91282CKJ98	1.5	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9656319.97	0.23	US91282CBB63	2.25	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9648656.25	0.23	US91282CEP23	5.93	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	9648123.81	0.23	US91282CGC91	2.17	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	9620128.59	0.23	US91282CNF40	5.77	May 31, 2032	4.13
CHENIERE ENERGY INC	Corporates	Fixed Income	9618119.41	0.23	US16411RAK59	0.68	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	9615296.96	0.23	US91282CJX02	4.79	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9537746.36	0.23	US91282CLZ22	5.39	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9528336.51	0.23	US91282CMR96	5.64	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9472309.78	0.23	US91282CDY49	5.94	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	9471919.16	0.23	US91282CKP58	3.28	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9448009.82	0.23	US91282CKR15	1.58	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9432267.27	0.23	US91282CLN91	3.69	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9322520.34	0.22	US91282CLU35	5.31	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9173206.78	0.22	US91282CKT70	3.37	May 31, 2029	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9154937.45	0.22	US91282CNK35	4.32	Jun 30, 2030	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9144784.15	0.22	US01F0406A02	6.27	Oct 14, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	9112392.42	0.22	US91282CHE49	2.54	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9100925.55	0.22	US91282CLJ89	5.3	Aug 31, 2031	3.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9083668.0	0.22	US01F0224A02	4.03	Oct 16, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	9068447.65	0.22	US91282CGZ86	4.18	Apr 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	8979284.58	0.22	US912810SA79	14.8	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	8961557.74	0.21	US912810TR95	15.69	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	8766439.74	0.21	US91282CLK52	3.66	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8693926.48	0.21	US91282CNG23	4.22	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8693177.65	0.21	US91282CAU53	2.09	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8674490.73	0.21	US91282CMD01	3.87	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8669835.27	0.21	US91282CMA61	3.81	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8657502.56	0.21	US91282CGT27	2.38	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8620718.1	0.21	US91282CLH24	0.94	Aug 31, 2026	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	8602829.97	0.21	US91282CNP22	1.8	Jul 31, 2027	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8594983.33	0.21	US01F0606A83	1.66	Oct 14, 2025	6.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8569891.42	0.21	US21H0526945	2.23	Sep 22, 2025	5.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8550213.65	0.2	US21H0326965	6.47	Sep 22, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	8461348.12	0.2	US91282CLC37	3.56	Jul 31, 2029	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	8420048.07	0.2	US91282CNT44	8.01	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	8404475.22	0.2	US91282CKX82	3.47	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8396947.05	0.2	US91282CGJ45	4.02	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8390566.88	0.2	US91282CKZ31	1.74	Jul 15, 2027	4.38
TREASURY BOND (OLD)	Treasury	Fixed Income	8364843.7	0.2	US912810UK24	15.28	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	8360257.52	0.2	US91282CDQ15	1.27	Dec 31, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	8332567.2	0.2	US912810UA42	15.12	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	8289339.79	0.2	US91282CMU26	4.06	Mar 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	8223198.71	0.2	US912810SC36	14.61	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	8222551.14	0.2	US91282CKV27	1.66	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	8162638.12	0.2	US91282CCV19	2.87	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8153005.66	0.2	US91282CMG32	3.96	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	8147336.96	0.2	US91282CGB19	3.91	Dec 31, 2029	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	8124496.39	0.19	US91282CNU17	2.75	Aug 15, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	8117322.21	0.19	US912810UE63	15.34	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	8096232.69	0.19	US91282CGP05	2.33	Feb 29, 2028	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	8008358.37	0.19	US912810UG12	15.49	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	7960220.65	0.19	US912810TV08	14.91	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	7882105.87	0.19	US91282CJN20	2.95	Nov 30, 2028	4.38
GNMA2 30YR	Securitized	Fixed Income	7822980.28	0.19	US3618N5A332	3.88	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	7650548.53	0.18	US91282CCB54	5.29	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	7605614.27	0.18	US91282CMK44	5.53	Jan 31, 2032	4.38
TREASURY BOND	Treasury	Fixed Income	7595577.21	0.18	US912810TA60	13.03	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	7582325.33	0.18	US91282CKG59	3.23	Mar 31, 2029	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7577495.01	0.18	US01F0526A56	2.99	Oct 14, 2025	5.5
TREASURY BOND	Treasury	Fixed Income	7548686.63	0.18	US912810SZ21	17.52	Aug 15, 2051	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7542701.04	0.18	US01F0204A48	4.1	Oct 16, 2025	2.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7533340.27	0.18	US16412XAL91	6.8	Dec 31, 2039	2.74
GNMA2 30YR	Securitized	Fixed Income	7496592.24	0.18	US36179WVT25	7.28	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	7495808.51	0.18	US91282CKE02	1.42	Mar 15, 2027	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7475892.78	0.18	US91282CNL18	1.71	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7458738.38	0.18	US91282CET45	1.65	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	7450011.34	0.18	US912810TW80	11.79	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	7448124.62	0.18	US91282CLG41	1.84	Aug 15, 2027	3.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7397547.13	0.18	US21H0406999	5.91	Sep 22, 2025	4.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7364330.12	0.18	US06417XAG60	5.41	May 04, 2037	4.59
TREASURY NOTE	Treasury	Fixed Income	7319688.38	0.18	US91282CCH25	2.7	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7244249.71	0.17	US91282CJR34	3.07	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	7231908.98	0.17	US91282CJT99	1.29	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	7165721.22	0.17	US91282CKD29	3.2	Feb 28, 2029	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7142958.06	0.17	US3140XMSS65	7.29	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	7110162.69	0.17	US91282CJW29	3.13	Jan 31, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7084025.3	0.17	US3140XDGD26	7.21	Oct 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	7022612.06	0.17	US91282CGH88	2.26	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7020542.54	0.17	US91282CDK45	1.19	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	7012033.44	0.17	US91282CEF41	1.48	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	7007260.5	0.17	US91282CMF58	2.21	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	7005754.31	0.17	US91282CAY75	2.16	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	7004116.66	0.17	US9128284N73	2.52	May 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	6985959.95	0.17	US912810TB44	17.71	Nov 15, 2051	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	6929911.13	0.17	US31418D3Y66	7.29	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6917493.21	0.17	US91282CFB28	1.81	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	6891195.65	0.17	US912810SE91	14.54	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	6889556.85	0.17	US912810TU25	12.02	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	6874233.87	0.16	US91282CMC28	5.42	Dec 31, 2031	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6853852.17	0.16	US91282CNJ61	5.87	Jun 30, 2032	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	6839672.21	0.16	US912810UJ50	12.38	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	6806505.99	0.16	US91282CCW91	0.95	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	6802972.83	0.16	US91282CDW82	3.24	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6788554.04	0.16	US91282CFJ53	3.69	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	6787875.0	0.16	US9128284V99	2.77	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6771361.74	0.16	US91282CMH15	1.33	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6747846.15	0.16	US91282CBS98	2.46	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6737378.63	0.16	US91282CLM19	5.3	Sep 30, 2031	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6712981.19	0.16	US91282CNM90	2.66	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6669912.5	0.16	US912828X885	1.61	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	6663473.58	0.16	US91282CHZ77	4.4	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	6600405.24	0.16	US91282CLQ23	1.96	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6598385.05	0.16	US91282CKA89	1.38	Feb 15, 2027	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	6595993.97	0.16	US31418DZX38	6.56	Jun 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	6552508.61	0.16	US912810TT51	15.48	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	6545442.63	0.16	US91282CEW73	1.72	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	6453752.1	0.15	US91282CMS79	2.33	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6446191.54	0.15	US91282CLP40	1.0	Sep 30, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	6434749.32	0.15	US912810TJ79	16.32	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	6434889.81	0.15	US912810SQ22	13.03	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	6398638.55	0.15	US912810TC27	12.84	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	6342649.74	0.15	US91282CHW47	4.47	Aug 31, 2030	4.13
US TREASURY N/B	Treasury	Fixed Income	6320822.99	0.15	US91282CAE12	4.76	Aug 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	6315747.15	0.15	US912810PX00	9.45	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	6275683.88	0.15	US91282CJM47	4.6	Nov 30, 2030	4.38
GNMA2 30YR	Securitized	Fixed Income	6209579.11	0.15	US36179WLP13	6.99	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6198925.12	0.15	US91282CEN74	1.56	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6193514.74	0.15	US91282CAV37	4.95	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	6179708.28	0.15	US91282CLS88	1.09	Oct 31, 2026	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6162096.89	0.15	US01F0206A20	7.84	Oct 14, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	6156633.15	0.15	US912810TL26	15.21	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	6114715.61	0.15	US91282CDL28	3.08	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	6114412.03	0.15	US912810TZ12	12.15	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	6104592.99	0.15	US91282CNA52	5.7	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	6076650.85	0.15	US91282CHJ36	4.33	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	6052806.93	0.15	US912810SY55	12.33	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	6021289.45	0.14	US91282CEE75	3.33	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	6016917.85	0.14	US91282CJF95	2.85	Oct 31, 2028	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	5993565.6	0.14	US31418D7F32	7.29	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5972465.13	0.14	US91282CJK80	1.12	Nov 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	5954257.83	0.14	US912810UD80	12.56	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	5939778.57	0.14	US91282CAH43	1.93	Aug 31, 2027	0.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5933862.04	0.14	US01F0426A65	5.56	Oct 14, 2025	4.5
NVIDIA CORPORATION	Corporates	Fixed Income	5920117.24	0.14	US67066GAE44	0.9	Sep 16, 2026	3.2
TREASURY NOTE	Treasury	Fixed Income	5918748.22	0.14	US91282CJP77	1.2	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	5907833.56	0.14	US91282CBJ99	2.33	Jan 31, 2028	0.75
GNMA2 30YR	Securitized	Fixed Income	5905840.49	0.14	US36179WY939	7.0	Mar 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	5888330.78	0.14	US9128286T26	3.45	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5877598.27	0.14	US91282CEB37	3.31	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	5867091.93	0.14	US912810SX72	16.63	May 15, 2051	2.38
TREASURY BOND (OLD)	Treasury	Fixed Income	5862911.93	0.14	US912810UL07	12.19	May 15, 2045	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5861516.9	0.14	US3132DN2Q58	5.39	Oct 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	5823561.41	0.14	US3140QKAH10	6.88	Apr 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	5797631.79	0.14	US912828V988	1.39	Feb 15, 2027	2.25
GNMA2 30YR	Securitized	Fixed Income	5772560.2	0.14	US36179VTV26	7.21	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	5762080.43	0.14	US91282CBZ32	2.54	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	5758129.69	0.14	US91282CND91	2.5	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5707796.9	0.14	US91282CMW81	2.42	Apr 15, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	5672451.47	0.14	US912810TH14	12.06	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	5667484.99	0.14	US912810UB25	12.04	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5659058.07	0.14	US91282CEC10	1.43	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	5558386.99	0.13	US91282CCZ23	1.02	Sep 30, 2026	0.88
TREASURY BOND	Treasury	Fixed Income	5545787.5	0.13	US912810TG31	16.24	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	5544743.0	0.13	US91282CKN01	4.87	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5530884.96	0.13	US91282CFM82	1.92	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5523904.27	0.13	US91282CFH97	1.89	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	5510140.2	0.13	US91282CCR07	2.8	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	5477400.24	0.13	US91282CLY56	1.16	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	5470631.79	0.13	US91282CEV90	3.52	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5463849.89	0.13	US91282CHA27	2.46	Apr 30, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	5453922.55	0.13	US912810SW99	12.61	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	5454485.0	0.13	US912810TD00	17.25	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	5443292.47	0.13	US912810UF39	12.22	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	5413367.74	0.13	US912810TF57	12.73	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	5397873.98	0.13	US91282CDF59	3.01	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	5380019.5	0.13	US91282CDP32	3.18	Dec 31, 2028	1.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5373900.0	0.13	US21H0606978	1.11	Sep 22, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	5372231.66	0.13	US91282CJG78	4.46	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5368599.97	0.13	US91282CEM91	3.37	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5352357.19	0.13	US91282CKC46	4.84	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	5329274.4	0.13	US91282CMT52	5.6	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	5308841.95	0.13	US91282CCE93	2.62	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	5300085.38	0.13	US91282CKU44	4.95	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5297456.25	0.13	US91282CLX73	2.04	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5266271.41	0.13	US91282CGS44	4.09	Mar 31, 2030	3.63
GNMA2 30YR	Securitized	Fixed Income	5225084.53	0.13	US36179V7E46	6.99	Feb 20, 2051	2.5
FHMS_K518 A2	Securitized	Fixed Income	5219509.55	0.13	US3137HC2L56	3.01	Jan 25, 2029	5.4
TREASURY NOTE	Treasury	Fixed Income	5074160.35	0.12	US91282CAL54	2.0	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	5070595.52	0.12	US9128286B18	3.23	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	5000614.81	0.12	US912810TM09	11.8	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	4970149.93	0.12	US9128283F58	2.08	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	4927760.89	0.12	US91282CFU09	2.0	Oct 31, 2027	4.13
GNMA2 30YR	Securitized	Fixed Income	4873065.79	0.12	US36179W7K87	6.82	Jun 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	4861014.33	0.12	US91282CJQ50	4.74	Dec 31, 2030	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4806558.24	0.12	US459058GE72	2.1	Nov 22, 2027	2.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4790847.84	0.11	US053015AG87	2.56	May 15, 2028	1.7
TREASURY BOND	Treasury	Fixed Income	4790319.29	0.11	US912810ST60	12.87	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	4774214.67	0.11	US912810SR05	12.79	May 15, 2040	1.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4762157.92	0.11	US3132DWC767	7.29	Feb 01, 2052	2.5
SALESFORCE INC	Corporates	Fixed Income	4759600.61	0.11	US79466LAF13	2.29	Apr 11, 2028	3.7
TREASURY BOND	Treasury	Fixed Income	4737593.89	0.11	US912810SU34	17.57	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	4720618.34	0.11	US91282CKF76	4.84	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	4689379.58	0.11	US912810TQ13	12.11	Feb 15, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	4687625.75	0.11	US31418DYX47	7.73	May 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	4656712.75	0.11	US3618N5C569	3.88	Dec 20, 2054	5.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4655560.36	0.11	US25389JAT34	2.51	Jul 15, 2028	4.45
TREASURY NOTE	Treasury	Fixed Income	4652418.48	0.11	US912828YX25	1.26	Dec 31, 2026	1.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4616248.11	0.11	US3140XPU988	3.66	Nov 01, 2038	3.5
TREASURY BOND	Treasury	Fixed Income	4613154.21	0.11	US912810RT79	15.06	Aug 15, 2046	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	4607593.88	0.11	US3140MCAF73	7.73	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	4601601.78	0.11	US91282CES61	3.47	May 31, 2029	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4543415.15	0.11	US3132DWHZ95	4.49	Aug 01, 2053	5.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4538818.49	0.11	US21H0506988	3.56	Sep 22, 2025	5.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4532439.88	0.11	US21H0426955	5.29	Sep 22, 2025	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4508324.08	0.11	US3140XLFE34	7.73	Oct 01, 2052	2.0
ZOETIS INC	Corporates	Fixed Income	4507724.25	0.11	US98978VAH69	11.3	Feb 01, 2043	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4493313.67	0.11	US3140XPD893	3.88	Nov 01, 2038	3.0
CHENIERE ENERGY INC	Corporates	Fixed Income	4485077.27	0.11	US16411RAN98	6.53	Apr 15, 2034	5.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4475509.93	0.11	US3132D6BR09	4.2	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	4438639.04	0.11	US91282CHR51	4.39	Jul 31, 2030	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	4437658.25	0.11	US31418DYB27	7.73	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4429531.77	0.11	US3132DQ3S33	6.21	Dec 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	4414244.71	0.11	US36180ACA97	2.75	Oct 20, 2054	5.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4406769.48	0.11	US053015AF05	4.73	Sep 01, 2030	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4399417.61	0.11	US3132DWG982	3.25	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4308892.82	0.1	US3140XNCS13	7.25	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	4306622.62	0.1	US912810TS78	12.08	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4306062.84	0.1	US912810RQ31	14.53	Feb 15, 2046	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	4274386.17	0.1	US3140QREH27	4.37	Jan 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	4262932.38	0.1	US912810SN90	18.59	May 15, 2050	1.25
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4260532.71	0.1	US980236AV51	7.19	May 19, 2035	6.0
TREASURY BOND	Treasury	Fixed Income	4220140.17	0.1	US912810TK43	12.2	Aug 15, 2042	3.38
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4178715.18	0.1	US01F0124A11	4.21	Oct 16, 2025	1.5
GNMA2 30YR	Securitized	Fixed Income	4175122.52	0.1	US36180AAG85	1.96	Sep 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	4156271.97	0.1	US9128283W81	2.32	Feb 15, 2028	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4138863.67	0.1	US31418D4X74	7.73	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4096658.97	0.1	US912828U246	1.14	Nov 15, 2026	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4060810.78	0.1	US3140XNUV40	7.73	May 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	4053148.78	0.1	US912810RZ30	14.83	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	4051514.77	0.1	US91282CJC64	1.04	Oct 15, 2026	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	4018584.81	0.1	US31418D3G50	7.73	Aug 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3996419.34	0.1	US31418FDA21	4.71	Oct 01, 2054	5.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3944329.99	0.09	US01F0506A92	4.61	Oct 14, 2025	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3940334.26	0.09	US3140XGGD56	7.73	Jan 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	3886831.5	0.09	US91282CHY03	0.96	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	3881622.78	0.09	US91282CFY21	3.82	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	3848121.58	0.09	US912828Z948	4.21	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	3776179.23	0.09	US91282CBP59	2.39	Feb 29, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	3766324.37	0.09	US36179WXH68	7.51	Feb 20, 2052	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3757624.82	0.09	US01F0304A39	3.87	Oct 16, 2025	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3754656.13	0.09	US3140X7M890	5.96	May 01, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	3731661.31	0.09	US31418EBR09	7.73	Feb 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3697251.51	0.09	US31418EDE77	6.64	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	3681387.37	0.09	US91282CHU80	0.9	Aug 15, 2026	4.38
GNMA II 30YR	Securitized	Fixed Income	3669236.89	0.09	US36179YAR53	3.79	Jul 20, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3633629.74	0.09	US459058FT50	1.09	Oct 27, 2026	1.88
CUMMINS INC	Corporates	Fixed Income	3604169.17	0.09	US231021AX49	13.99	Feb 20, 2054	5.45
GNMA2 30YR	Securitized	Fixed Income	3558318.74	0.09	US36179TG411	6.47	Sep 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	3541704.82	0.08	US912810RS96	14.51	May 15, 2046	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3530728.74	0.08	US459058JN45	2.14	Nov 24, 2027	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3529110.29	0.08	US3132DVMH59	5.76	Feb 01, 2053	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3521019.76	0.08	US3140XC3V88	6.43	Feb 01, 2051	3.5
TREASURY NOTE	Treasury	Fixed Income	3482774.3	0.08	US9128282A70	0.91	Aug 15, 2026	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3451480.07	0.08	US3132DTGZ75	2.43	May 01, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	3449671.71	0.08	US912810RV26	14.41	Feb 15, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	3441157.43	0.08	US912828YQ73	1.11	Oct 31, 2026	1.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3438288.12	0.08	US3132DWJF14	3.25	Sep 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	3437306.94	0.08	US36179XDE31	4.89	Aug 20, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	3426671.21	0.08	US3140MHT410	7.43	Mar 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	3402632.36	0.08	US912810RP57	13.77	Nov 15, 2045	3.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3400991.41	0.08	US63307A3B99	3.64	Oct 10, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	3332042.12	0.08	US912810SS87	17.86	Nov 15, 2050	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3314782.38	0.08	US3140XDPA85	6.0	Jul 01, 2045	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3314454.63	0.08	US459058JW44	2.51	Apr 20, 2028	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3310525.83	0.08	US3132DVME29	5.42	Dec 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	3305308.11	0.08	US31418D6C10	7.29	Nov 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3293779.42	0.08	US3140QF4K20	7.25	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3291470.84	0.08	US3132DMKG95	6.3	Feb 01, 2049	3.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3264148.49	0.08	US01F0226A83	7.49	Oct 14, 2025	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3205185.54	0.08	US3140XDN518	7.73	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3181384.12	0.08	US91282CFC01	3.64	Jul 31, 2029	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3170295.58	0.08	US3140W0ZE88	5.93	Mar 01, 2055	4.5
TREASURY BOND	Treasury	Fixed Income	3146653.53	0.08	US912810RY64	14.87	Aug 15, 2047	2.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3141215.13	0.08	US01F0306A11	7.2	Oct 14, 2025	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3114821.74	0.07	US3132DWBX02	8.03	Jul 01, 2051	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3096668.03	0.07	US3132DNDQ34	7.29	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3095754.99	0.07	US3140QMAE45	7.69	Oct 01, 2051	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	3090449.05	0.07	US594918BY93	1.27	Feb 06, 2027	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3084425.28	0.07	US459058HJ50	3.89	Oct 23, 2029	1.75
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3077940.01	0.07	US25389JAU07	3.44	Jul 01, 2029	3.6
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3044319.45	0.07	US63307A2X29	2.95	Dec 18, 2028	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3034121.56	0.07	US3140X8QX86	7.67	Dec 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	3027745.92	0.07	US912810RX81	14.37	May 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3021042.23	0.07	US3140QFUZ03	7.67	Nov 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2995215.49	0.07	US31427NG297	2.1	Apr 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2988709.5	0.07	US3140QTKX68	2.53	Nov 01, 2053	6.0
ABB FINANCE USA INC	Corporates	Fixed Income	2979578.02	0.07	US00037BAC63	11.14	May 08, 2042	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2976359.3	0.07	US459058JG93	4.78	Aug 26, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	2958890.76	0.07	US36179WLN64	7.28	Aug 20, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2958440.74	0.07	US3132DWB694	7.29	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2928961.96	0.07	US912810SD19	14.98	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2899281.25	0.07	US912810RU43	14.3	Nov 15, 2046	2.88
GNMA2 30YR	Securitized	Fixed Income	2898539.3	0.07	US36179W2T42	7.51	Apr 20, 2052	2.0
AVANGRID INC	Corporates	Fixed Income	2898170.29	0.07	US05351WAB90	3.33	Jun 01, 2029	3.8
GNMA2 30YR	Securitized	Fixed Income	2896770.0	0.07	US36179XX434	5.03	Apr 20, 2053	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	2888982.96	0.07	US31418EBE95	3.98	Feb 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2855762.79	0.07	US3140QM6D15	6.88	Jan 01, 2052	3.0
FHMS_K098 A2	Securitized	Fixed Income	2843790.49	0.07	US3137FPHK45	3.53	Aug 25, 2029	2.42
GNMA2 30YR	Securitized	Fixed Income	2837575.7	0.07	US36179VN223	7.02	Jun 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	2831654.13	0.07	US36179V7D62	7.28	Feb 20, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2807268.91	0.07	US459058KY80	6.67	Nov 14, 2033	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2805970.12	0.07	US3140XLF376	7.73	Nov 01, 2051	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	2802598.31	0.07	US91282CNV99	1.88	Aug 31, 2027	3.63
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	2774247.74	0.07	US222213AY60	1.0	Sep 22, 2026	0.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2766232.06	0.07	US21H0306900	6.94	Sep 22, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	2750422.22	0.07	US912828ZB95	1.43	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	2745444.59	0.07	US912828YU85	1.18	Nov 30, 2026	1.63
FHLMC 30YR UMBS	Securitized	Fixed Income	2726769.04	0.07	US3133B92H60	6.52	Apr 01, 2052	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	2726143.08	0.07	US91282CNR87	5.95	Jul 31, 2032	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2723982.04	0.07	US3140QVA958	1.58	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2722744.6	0.07	US3132DWC270	7.29	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2697396.91	0.06	US912810QY73	12.68	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	2689287.36	0.06	US912810SL35	16.94	Feb 15, 2050	2.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2676712.56	0.06	US3133USKU40	7.29	Jul 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2660448.25	0.06	US3618N5A415	2.75	Nov 20, 2054	5.5
FHMS_K120-A2 A2	Securitized	Fixed Income	2657787.13	0.06	US3137F72P90	4.76	Oct 25, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	2630005.43	0.06	US912810PU60	8.74	May 15, 2037	5.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2605286.2	0.06	US01F0326A74	6.81	Oct 14, 2025	3.5
ADOBE INC	Corporates	Fixed Income	2605355.4	0.06	US00724PAD15	4.08	Feb 01, 2030	2.3
TREASURY BOND	Treasury	Fixed Income	2600888.28	0.06	US912810RN00	13.91	Aug 15, 2045	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2595090.56	0.06	US3140XGKE83	7.73	Jan 01, 2052	2.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2587957.16	0.06	US11070TAM09	6.56	Jul 06, 2033	4.2
KFW	Government Related	Fixed Income	2566889.05	0.06	US500769HS68	2.41	Apr 03, 2028	2.88
3M CO MTN	Corporates	Fixed Income	2542531.32	0.06	US88579YAV39	0.99	Sep 19, 2026	2.25
TREASURY BOND (OTR)	Treasury	Fixed Income	2540987.11	0.06	US912810UM89	15.52	Aug 15, 2055	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	2538448.32	0.06	US3140QMRT31	7.21	Dec 01, 2051	2.5
ENEL AMERICAS SA	Corporates	Fixed Income	2526221.79	0.06	US29274FAF18	0.96	Oct 25, 2026	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2522458.38	0.06	US3140QRXL28	3.5	Apr 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2512932.51	0.06	US36179Y5L43	2.75	Aug 20, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2511805.86	0.06	US3132DWBP77	7.73	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2498972.28	0.06	US912810SP49	18.48	Aug 15, 2050	1.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2482700.76	0.06	US31427MVJ79	2.63	Mar 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	2473092.98	0.06	US36179XX681	2.89	Apr 20, 2053	5.5
CRH SMW FINANCE DAC	Corporates	Fixed Income	2468310.66	0.06	US12704PAA66	3.25	May 21, 2029	5.2
GNMA2 30YR	Securitized	Fixed Income	2463037.35	0.06	US36179W5C89	6.82	May 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	2460518.07	0.06	US912810SK51	16.08	Nov 15, 2049	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2455644.85	0.06	US3140XCEW42	6.78	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2444739.13	0.06	US912810PW27	9.46	Feb 15, 2038	4.38
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2434059.69	0.06	US25243YBB48	3.81	Oct 24, 2029	2.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2433408.65	0.06	US459058KA05	5.7	Nov 03, 2031	1.63
FHMS-K156 A2	Securitized	Fixed Income	2433201.67	0.06	US3137HA2B11	6.01	Feb 25, 2033	4.43
FNMA 15YR UMBS	Securitized	Fixed Income	2429597.22	0.06	US31418FE602	3.71	Dec 01, 2039	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2427482.5	0.06	US459058JC89	4.48	May 14, 2030	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	2411529.59	0.06	US3140QV2R48	4.9	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	2408872.8	0.06	US36179VSF84	7.21	Aug 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2402555.48	0.06	US36179W2U15	7.0	Apr 20, 2052	2.5
FNMA	Government Related	Fixed Income	2396836.76	0.06	US31398AFD90	8.68	Jul 15, 2037	5.63
RELX CAPITAL INC	Corporates	Fixed Income	2355881.71	0.06	US74949LAC63	3.1	Mar 18, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2353462.07	0.06	US3140XD5G75	7.33	Dec 01, 2051	2.5
KELLANOVA	Corporates	Fixed Income	2346752.45	0.06	US487836BQ08	12.3	Apr 01, 2046	4.5
GNMA2 30YR	Securitized	Fixed Income	2343945.97	0.06	US36179WQB71	6.51	Oct 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	2326838.6	0.06	US36179XFG60	5.8	Sep 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	2325598.22	0.06	US3140QU7J94	3.27	Aug 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2317238.98	0.06	US3133KNAK90	6.52	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2315368.94	0.06	US36179WTX64	7.28	Dec 20, 2051	2.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2314042.97	0.06	US12636YAE23	6.77	May 21, 2034	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2308588.46	0.06	US3140XHLX39	6.52	Jun 01, 2052	3.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2298070.77	0.06	US892938AB79	6.9	Jun 13, 2034	5.1
GNMA2 30YR	Securitized	Fixed Income	2298014.35	0.06	US36179YHU10	0.67	Oct 20, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2287968.72	0.05	US3140X9SX42	8.03	Feb 01, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2285955.76	0.05	US3140XJAA11	6.2	Jun 01, 2052	3.5
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2274073.99	0.05	US12541WAA80	2.29	Apr 15, 2028	4.2
TREASURY NOTE	Treasury	Fixed Income	2273189.53	0.05	US912828ZQ64	4.51	May 15, 2030	0.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2242306.62	0.05	US744573AQ91	4.64	Aug 15, 2030	1.6
TREASURY NOTE	Treasury	Fixed Income	2240298.75	0.05	US912828ZN34	1.59	Apr 30, 2027	0.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2225921.05	0.05	US3132DVEU52	7.73	Apr 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2221742.25	0.05	US36179WR263	6.99	Nov 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2212196.2	0.05	US3140MNP424	6.64	May 01, 2052	3.5
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2211394.67	0.05	US222213BE97	3.11	Jan 24, 2029	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2208546.91	0.05	US3140X8WL74	7.59	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2206597.19	0.05	US3132E0BC59	6.79	Jul 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	2192445.65	0.05	US912810SJ88	16.32	Aug 15, 2049	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	2190762.39	0.05	US3140QRU681	3.88	Apr 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2181278.03	0.05	US3133KRVX96	2.73	Aug 01, 2053	6.0
BBCMS_23-C21 A5	Securitized	Fixed Income	2171030.91	0.05	US05553WAE93	5.98	Sep 15, 2056	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2153851.75	0.05	US01F0404A20	3.37	Oct 16, 2025	4.0
MSWF_23-1 A5	Securitized	Fixed Income	2141196.45	0.05	US55376CAJ27	6.09	May 15, 2056	5.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2137770.19	0.05	US25243YAV11	11.74	Apr 29, 2043	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	2130178.27	0.05	US3140QVAK04	2.46	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2126476.13	0.05	US3140X8TY33	6.89	Oct 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	2119988.37	0.05	US36179XX509	3.79	Apr 20, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2116833.74	0.05	US3132DVMX00	2.61	Sep 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	2107752.64	0.05	US36179XNG78	3.06	Dec 20, 2052	5.5
GNMA2 30YR	Securitized	Fixed Income	2104064.2	0.05	US36179V4U15	7.21	Jan 20, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2103380.74	0.05	US4581X0DX34	2.76	Jul 20, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	2095426.07	0.05	US36179WJR07	6.99	Jul 20, 2051	2.5
AXA SA	Corporates	Fixed Income	2076001.6	0.05	US054536AA57	4.27	Dec 15, 2030	8.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2075387.36	0.05	US3140W2RC70	1.65	Jul 01, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2073663.42	0.05	US3142J6A604	2.19	Jul 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2071116.85	0.05	US31418FBP18	1.94	Aug 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2062798.49	0.05	US31418E2C38	4.49	Feb 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	2057116.17	0.05	US912810QZ49	12.61	Feb 15, 2043	3.13
TREASURY NOTE	Treasury	Fixed Income	2052571.66	0.05	US9128282R06	1.86	Aug 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	2034972.83	0.05	US912810QC53	10.19	Aug 15, 2039	4.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2034459.44	0.05	US298785KF28	3.79	Nov 15, 2029	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2024601.58	0.05	US01F0626A48	1.03	Oct 14, 2025	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2015998.02	0.05	US3140XGK574	7.29	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2012958.74	0.05	US3140QNWY44	6.52	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2012814.66	0.05	US36179RNW50	6.47	Sep 20, 2045	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	2001834.12	0.05	US31418EAN04	7.29	Jan 01, 2052	2.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	2000386.12	0.05	US3622ACP460	6.82	Mar 20, 2052	3.0
FHMS_K077 A2	Securitized	Fixed Income	1999485.32	0.05	US3137FG6X87	2.4	May 25, 2028	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	1997205.85	0.05	US31418EE308	7.05	Jul 01, 2052	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	1987256.11	0.05	US31418ECD04	4.2	Mar 01, 2037	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1986488.43	0.05	US4581X0DG01	3.54	Jun 18, 2029	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	1986320.43	0.05	US3140QDVN16	6.89	Jun 01, 2050	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1986233.52	0.05	US3131XKE966	5.3	Sep 01, 2042	3.5
UBSCM_18-C12 A4	Securitized	Fixed Income	1985828.22	0.05	US90353DAY13	2.26	Aug 15, 2051	4.03
TREASURY NOTE	Treasury	Fixed Income	1977492.7	0.05	US912828ZS21	1.68	May 31, 2027	0.5
GNMA2 30YR	Securitized	Fixed Income	1973560.49	0.05	US36179WVW53	6.1	Jan 20, 2052	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1968330.25	0.05	US65339KBR05	4.37	Jun 01, 2030	2.25
KONINKLIJKE KPN NV	Corporates	Fixed Income	1952141.41	0.05	US780641AH94	4.09	Oct 01, 2030	8.38
FHMS-K152 A2	Securitized	Fixed Income	1949173.66	0.05	US3137H9M891	5.97	Nov 25, 2032	3.78
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1936370.01	0.05	US29266MAF68	7.82	Jul 15, 2036	6.75
NATIONAL GRID PLC	Corporates	Fixed Income	1932558.89	0.05	US636274AE20	6.11	Jun 12, 2033	5.81
FNMA 30YR UMBS	Securitized	Fixed Income	1924835.12	0.05	US3140QTJ672	1.08	Nov 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1922320.34	0.05	US3142GRFH83	3.56	Mar 01, 2054	5.5
BEST BUY CO INC	Corporates	Fixed Income	1915896.88	0.05	US08652BAB53	4.68	Oct 01, 2030	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	1912113.11	0.05	US31418DXK35	7.73	Mar 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1910610.73	0.05	US36179WXK97	6.51	Feb 20, 2052	3.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1908927.61	0.05	US78355HKY44	6.25	Dec 01, 2033	6.6
HYDRO-QUEBEC	Government Related	Fixed Income	1905405.94	0.05	CA448814DF74	3.73	Apr 15, 2030	9.38
GNMA2 30YR	Securitized	Fixed Income	1903836.69	0.05	US36179XVT08	2.89	Mar 20, 2053	5.5
WFCM_19-C51 A4	Securitized	Fixed Income	1902150.43	0.05	US95001VAU44	3.46	Jun 15, 2052	3.31
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1899455.58	0.05	US21H0626935	0.67	Sep 22, 2025	6.5
GNMA2 30YR	Securitized	Fixed Income	1895632.66	0.05	US36179Y2M52	1.96	Jul 20, 2054	6.0
FNMA 15YR UMBS	Securitized	Fixed Income	1895464.17	0.05	US31418EBD13	4.11	Feb 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1892263.1	0.05	US31418EHK91	5.52	Sep 01, 2052	4.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1891086.85	0.05	US4581X0DS49	5.08	Jan 13, 2031	1.13
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1871059.14	0.04	US3132AEPE04	6.05	May 01, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1868251.25	0.04	US3140XLLU02	6.79	Mar 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1865195.36	0.04	US3140QKC486	7.73	Apr 01, 2051	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1858579.13	0.04	US65339KAT79	1.47	May 01, 2027	3.55
FHLMC 30YR UMBS	Securitized	Fixed Income	1850368.46	0.04	US3133KN4Q34	6.97	Apr 01, 2052	3.0
BEST BUY CO INC	Corporates	Fixed Income	1847816.34	0.04	US08652BAA70	2.67	Oct 01, 2028	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	1844473.0	0.04	US3140QN4A75	6.97	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1827421.17	0.04	US3132DNSM64	6.13	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1823101.53	0.04	US3140L2RS42	7.73	Jan 01, 2051	2.0
FHMS_K145 A2	Securitized	Fixed Income	1819741.85	0.04	US3137H7QH94	5.91	May 25, 2032	2.58
FNMA 30YR UMBS	Securitized	Fixed Income	1819241.65	0.04	US3140QSMY41	3.51	Jul 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1818780.98	0.04	US36179VDQ05	5.84	Jan 20, 2050	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1810172.67	0.04	US3140QPK553	5.46	Jun 01, 2052	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1809532.6	0.04	US45687AAG76	10.95	Jun 15, 2043	5.75
TREASURY NOTE	Treasury	Fixed Income	1801269.7	0.04	US912828ZV59	1.76	Jun 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1789039.12	0.04	US3140QVQ236	4.9	Nov 01, 2054	5.0
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1786462.76	0.04	US110709AE21	5.1	Jan 29, 2031	1.3
GNMA2 30YR	Securitized	Fixed Income	1776403.61	0.04	US3618N5GR44	1.65	Feb 20, 2055	6.5
KFW	Government Related	Fixed Income	1772231.26	0.04	US500769JW52	2.3	Feb 15, 2028	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1753369.84	0.04	US459058KJ14	1.68	Jun 15, 2027	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1742912.88	0.04	US3140QTCP27	1.63	Oct 01, 2053	6.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1732472.71	0.04	US748149AR21	5.19	Apr 21, 2031	1.9
FNMA 30YR UMBS	Securitized	Fixed Income	1719942.02	0.04	US31418DPD83	7.43	May 01, 2050	2.5
FNMA 30YR	Securitized	Fixed Income	1719547.45	0.04	US31418CZ984	6.05	Sep 01, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1715575.27	0.04	US3140XGW967	7.82	Apr 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1712909.63	0.04	US3132DV3U70	6.43	Sep 01, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1710709.19	0.04	US3140XKGK02	3.5	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1708527.32	0.04	US3132DWMT70	1.94	Oct 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1708677.72	0.04	US3140QNS379	6.97	Mar 01, 2052	3.0
FHMS_K115 A2	Securitized	Fixed Income	1707750.19	0.04	US3137FWG796	4.46	Jun 25, 2030	1.38
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	1705018.13	0.04	US28176EAD04	2.44	Jun 15, 2028	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1695682.48	0.04	US3140XA2H40	6.05	Jul 01, 2049	4.0
RELX CAPITAL INC	Corporates	Fixed Income	1695415.45	0.04	US74949LAD47	4.24	May 22, 2030	3.0
TREASURY BOND	Treasury	Fixed Income	1683910.84	0.04	US912810SF66	15.16	Feb 15, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1682547.22	0.04	US3140QN3Z36	6.52	May 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1681624.68	0.04	US31418E3F59	1.32	Mar 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1676227.47	0.04	US459058JZ74	2.89	Sep 13, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	1676196.65	0.04	US36179WLQ95	6.51	Aug 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	1663153.74	0.04	US36180AB857	5.26	Oct 20, 2054	4.5
XYLEM INC/NY	Corporates	Fixed Income	1659588.17	0.04	US98419MAJ99	1.05	Nov 01, 2026	3.25
NOKIA OYJ	Corporates	Fixed Income	1656294.22	0.04	US654902AE56	1.66	Jun 12, 2027	4.38
LKQ CORP	Corporates	Fixed Income	1653004.64	0.04	US501889AF63	6.03	Jun 15, 2033	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	1650830.7	0.04	US3140QMW753	7.02	Dec 01, 2051	2.5
NOKIA OYJ	Corporates	Fixed Income	1647466.55	0.04	US654902AC90	8.86	May 15, 2039	6.63
GNMA2 30YR	Securitized	Fixed Income	1646413.12	0.04	US36179YU693	2.75	Apr 20, 2054	5.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	1641604.96	0.04	US120568BC39	5.1	May 14, 2031	2.75
GNMA2 30YR	Securitized	Fixed Income	1639959.31	0.04	US36179Y5M26	1.96	Aug 20, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1639162.89	0.04	US3140W2PU96	2.07	Jan 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	1632047.36	0.04	US36179WXJ25	6.99	Feb 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1625334.58	0.04	US912810RK60	14.08	Feb 15, 2045	2.5
GNMA2 30YR	Securitized	Fixed Income	1625122.82	0.04	US36179YHT47	2.14	Oct 20, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1620627.42	0.04	US3140X8MH72	7.2	Nov 01, 2050	2.5
WFCIT_24-A2 A	Securitized	Fixed Income	1619695.36	0.04	US92970QAE52	1.96	Oct 15, 2029	4.29
FNMA 30YR UMBS	Securitized	Fixed Income	1619655.23	0.04	US31418ECA64	7.05	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1615513.47	0.04	US3132DWCT80	7.73	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1614640.36	0.04	US3140W0R804	1.58	Jan 01, 2055	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	1609541.54	0.04	US31418ECU29	4.2	Apr 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1604910.16	0.04	US3140XHHM20	4.2	May 01, 2037	2.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1603872.69	0.04	US12636YAG70	13.8	Jan 09, 2055	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	1603670.35	0.04	US3140QPSF58	6.64	Jul 01, 2052	3.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1601132.46	0.04	US298785KA31	7.04	Feb 13, 2034	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1598278.32	0.04	US298785DV50	8.16	Feb 15, 2036	4.88
AUTODESK INC	Corporates	Fixed Income	1587510.95	0.04	US052769AE63	1.59	Jun 15, 2027	3.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	1583790.69	0.04	US91282CNX55	4.51	Aug 31, 2030	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1577519.58	0.04	US3132E0AC68	2.53	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1570771.9	0.04	US31418E6X39	6.77	Jun 01, 2054	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1555836.05	0.04	US31418EU817	4.49	Aug 01, 2053	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	1555116.34	0.04	US30040WAK45	4.64	Aug 15, 2030	1.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1552004.64	0.04	US683234AU21	5.82	Jan 21, 2032	2.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1552218.34	0.04	US12592BAS34	3.18	Apr 20, 2029	5.1
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1550270.42	0.04	US68323AFJ88	5.62	Oct 14, 2031	1.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1548278.28	0.04	US3132DWBN20	8.03	May 01, 2051	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1545252.71	0.04	US3133KQKT21	4.37	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1535327.95	0.04	US3140QPSJ70	6.13	Jul 01, 2052	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1524479.28	0.04	US4581X0CY26	1.75	Jul 07, 2027	2.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1524689.91	0.04	US459058LL50	7.48	Aug 28, 2034	3.88
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	1518249.55	0.04	US45687AAP75	2.66	Aug 21, 2028	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1515984.85	0.04	US3140QQFP50	5.42	Sep 01, 2052	4.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1513303.58	0.04	US298785KH83	7.59	Feb 12, 2035	4.63
GNMA2 30YR	Securitized	Fixed Income	1512390.91	0.04	US36179X5F92	4.89	Jun 20, 2053	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1512312.67	0.04	US3132A5H404	6.42	Jan 01, 2048	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1506634.05	0.04	US3133KPQR28	5.72	Jul 01, 2052	4.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1506204.63	0.04	US45950KCX63	1.05	Oct 08, 2026	0.75
GNMA2 30YR	Securitized	Fixed Income	1504055.75	0.04	US36179W5B07	7.0	May 20, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1502356.83	0.04	US45906M5J62	0.85	May 02, 2034	5.75
GNMA2 30YR	Securitized	Fixed Income	1502081.25	0.04	US3618N5EW56	1.96	Jan 20, 2055	6.0
ECOLAB INC	Corporates	Fixed Income	1501031.32	0.04	US278865BD18	2.02	Dec 01, 2027	3.25
HYDRO-QUEBEC	Government Related	Fixed Income	1497971.19	0.04	US448814DL41	4.14	Nov 15, 2030	9.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1487440.43	0.04	US91087BAS97	13.29	Feb 12, 2052	4.4
GNMA 30YR	Securitized	Fixed Income	1484388.91	0.04	US36179VFR69	5.84	Feb 20, 2050	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1483280.09	0.04	US3132D6AU47	3.98	Sep 01, 2036	2.0
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1466402.91	0.04	US3140XTCE96	6.79	Jun 01, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	1463768.68	0.04	US91282CDG33	1.11	Oct 31, 2026	1.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1459572.21	0.03	US31427MTB71	2.19	Mar 01, 2055	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1458685.28	0.03	US45905CAA27	7.57	Feb 15, 2035	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1457780.27	0.03	US3140XC3K24	6.56	Jul 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1450248.21	0.03	US3132E0LA83	2.4	Sep 01, 2053	6.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1448836.45	0.03	US06418GAH02	1.62	Jun 04, 2027	5.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1438860.57	0.03	US31427M5E78	1.58	Apr 01, 2055	6.5
JDOT_24-C A3	Securitized	Fixed Income	1437238.8	0.03	US477911AD37	1.55	Jun 15, 2029	4.06
FNMA 30YR UMBS	Securitized	Fixed Income	1433359.86	0.03	US3140KQJQ51	7.34	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1432337.25	0.03	US3132DWD591	7.43	Jul 01, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1429112.27	0.03	US4581X0BX51	12.27	Aug 07, 2042	3.2
GNMA2 30YR	Securitized	Fixed Income	1428212.18	0.03	US36179XFJ00	3.99	Sep 20, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1426900.85	0.03	US3132D6B337	4.2	Jun 01, 2037	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1425405.81	0.03	US65339KBM18	3.79	Nov 01, 2029	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1423752.8	0.03	US31427NG867	4.05	Apr 01, 2055	5.5
XYLEM INC	Corporates	Fixed Income	1419697.15	0.03	US98419MAM29	2.29	Jan 30, 2028	1.95
FHLMC 30YR UMBS	Securitized	Fixed Income	1416085.4	0.03	US3142GTGS95	3.59	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1415826.41	0.03	US31418EU999	3.25	Aug 01, 2053	5.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1414862.4	0.03	US40408AAB70	7.07	Jul 15, 2035	6.75
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1410391.27	0.03	US879360AE54	4.98	Apr 01, 2031	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1406911.67	0.03	US459058KQ56	4.03	Feb 14, 2030	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	1406941.45	0.03	US3140QNW652	6.97	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1405518.95	0.03	US3140QTCN78	1.78	Oct 01, 2053	6.5
FNMA 30YR	Securitized	Fixed Income	1403194.96	0.03	US3140FPFQ79	5.92	Jul 01, 2047	4.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1402523.91	0.03	US459200KA85	3.38	May 15, 2029	3.5
NVIDIA CORPORATION	Corporates	Fixed Income	1400584.02	0.03	US67066GAF19	4.12	Apr 01, 2030	2.85
TREASURY BOND (OTR)	Treasury	Fixed Income	1398390.86	0.03	US912810UN62	12.49	Aug 15, 2045	4.88
NATIONAL GRID USA	Corporates	Fixed Income	1397518.75	0.03	US49337WAJ99	7.17	Apr 01, 2035	5.8
SERVICENOW INC	Corporates	Fixed Income	1396719.13	0.03	US81762PAE25	4.72	Sep 01, 2030	1.4
FHLMC 30YR UMBS	Securitized	Fixed Income	1396242.55	0.03	US3142GTBQ84	3.72	Nov 01, 2054	5.5
TSMC ARIZONA CORP	Corporates	Fixed Income	1395269.68	0.03	US872898AC52	5.5	Oct 25, 2031	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1394640.2	0.03	US455780CW44	15.33	Mar 12, 2051	3.05
3M CO	Corporates	Fixed Income	1392436.09	0.03	US88579YAY77	1.94	Oct 15, 2027	2.88
HOME DEPOT INC	Corporates	Fixed Income	1378367.82	0.03	US437076BY77	3.44	Jun 15, 2029	2.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1374717.03	0.03	US31427MNR87	1.49	Feb 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1374679.22	0.03	US31418DP975	7.67	Jun 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1370566.46	0.03	US3140QNWL23	6.89	Apr 01, 2052	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1365104.63	0.03	US42824CBS70	1.86	Sep 25, 2027	4.4
FNMA 15YR UMBS	Securitized	Fixed Income	1360966.7	0.03	US31418FEF09	3.71	Nov 01, 2039	4.0
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1360518.43	0.03	US958102AR62	5.66	Feb 01, 2032	3.1
ABB FINANCE USA INC	Corporates	Fixed Income	1359967.51	0.03	US00037BAF94	2.25	Apr 03, 2028	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	1356653.93	0.03	US31418E3E84	3.27	Mar 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1355839.75	0.03	US3140KLLG54	7.67	Sep 01, 2050	2.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1355400.24	0.03	US111021AE12	4.21	Dec 15, 2030	9.63
FNMA 30YR UMBS	Securitized	Fixed Income	1351258.06	0.03	US3140MJ5R23	7.29	Apr 01, 2052	2.5
KFW	Government Related	Fixed Income	1347033.06	0.03	US500769JQ84	1.03	Oct 01, 2026	1.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1341373.9	0.03	US0641594B99	5.42	Aug 01, 2031	2.15
FGOLD 15YR	Securitized	Fixed Income	1329906.23	0.03	US31307NT617	3.89	May 01, 2029	3.0
FNMA_17-M8 A2	Securitized	Fixed Income	1328734.0	0.03	US3136AW7J01	1.49	May 25, 2027	3.06
FNMA 30YR UMBS	Securitized	Fixed Income	1327775.56	0.03	US3140X5XL27	6.79	Feb 01, 2050	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1323294.13	0.03	US4581X0DQ82	1.96	Sep 16, 2027	0.63
GNMA2 30YR	Securitized	Fixed Income	1323076.94	0.03	US36179WTZ13	6.51	Dec 20, 2051	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1321831.27	0.03	US438516BU93	3.63	Aug 15, 2029	2.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1321318.84	0.03	US3132DP5V61	4.6	Apr 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	1319410.7	0.03	US912810RM27	13.56	May 15, 2045	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1318278.95	0.03	US3140QNQM79	6.91	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1317785.28	0.03	US3140XNHF47	1.42	Dec 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1315676.64	0.03	US3140QNFJ69	7.21	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1309266.29	0.03	US3140QVRB22	4.15	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1307970.67	0.03	US31418D3X83	7.73	Sep 01, 2051	2.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1302398.36	0.03	US469814AA50	5.97	Mar 01, 2033	5.9
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1295089.84	0.03	US110709AJ18	2.89	Nov 15, 2028	4.8
TREASURY BOND	Treasury	Fixed Income	1293054.35	0.03	US912810RH32	13.27	Aug 15, 2044	3.13
ORANGE SA	Corporates	Fixed Income	1290906.14	0.03	US35177PAL13	4.46	Mar 01, 2031	8.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1290316.87	0.03	US42824CAY57	11.02	Oct 15, 2045	6.35
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1289997.28	0.03	US66989HAV06	7.22	Sep 18, 2034	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1289477.72	0.03	US3132DQP910	5.91	Jun 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1288024.7	0.03	US91087BAN01	14.63	May 24, 2061	3.77
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1287646.95	0.03	US298785HM16	1.63	May 24, 2027	2.38
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1285805.37	0.03	US49338LAE39	1.29	Apr 06, 2027	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	1285721.46	0.03	US3140QML699	7.69	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1283368.32	0.03	US3140M7R603	7.36	Dec 01, 2051	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1278890.95	0.03	US25243YBE86	6.0	Apr 29, 2032	2.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1277512.99	0.03	US3132DWBY84	7.73	Jul 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1276665.3	0.03	US3133KRC364	3.5	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1276913.38	0.03	US3132DWCC55	7.29	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1275402.17	0.03	US912810RJ97	13.36	Nov 15, 2044	3.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1275584.89	0.03	US25389JAR77	1.73	Aug 15, 2027	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1275333.24	0.03	US3140XDCS31	7.36	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1275250.0	0.03	US912810RB61	12.81	May 15, 2043	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	1274144.4	0.03	US31418D7E66	7.73	Dec 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1272028.78	0.03	US3133KN7C11	6.52	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1270385.02	0.03	US3140X7KS72	6.05	Mar 01, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1269587.96	0.03	US3140XBAD24	7.73	May 01, 2051	2.0
BACCT_25-A1 A	Securitized	Fixed Income	1268923.75	0.03	US05522RDK14	2.48	May 15, 2030	4.31
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1260319.73	0.03	US3140XR5E10	1.32	Mar 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	1259477.79	0.03	US3618N5A258	5.26	Nov 20, 2054	4.5
NETAPP INC	Corporates	Fixed Income	1258555.45	0.03	US64110DAK00	4.38	Jun 22, 2030	2.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1256177.28	0.03	US31427NHP78	1.94	May 01, 2055	6.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	1256108.19	0.03	US05723KAE01	2.06	Dec 15, 2027	3.34
XYLEM INC	Corporates	Fixed Income	1255906.5	0.03	US98419MAL46	4.96	Jan 30, 2031	2.25
INTEL CORPORATION	Corporates	Fixed Income	1249857.62	0.03	US458140BT64	2.81	Aug 12, 2028	1.6
PEPSICO INC	Corporates	Fixed Income	1248099.15	0.03	US713448DN57	1.02	Oct 06, 2026	2.38
TREASURY BOND	Treasury	Fixed Income	1246860.73	0.03	US912810QA97	10.38	Feb 15, 2039	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1242970.38	0.03	US3140XKL814	6.79	May 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1242035.71	0.03	US3142GQYD85	1.6	Jan 01, 2054	6.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1242341.71	0.03	US03522AAJ97	12.2	Feb 01, 2046	4.9
GNMA2 30YR	Securitized	Fixed Income	1240279.6	0.03	US36179WNF13	6.51	Sep 20, 2051	3.0
KELLANOVA	Corporates	Fixed Income	1236832.08	0.03	US487836AT55	4.5	Apr 01, 2031	7.45
GNMA2 30YR	Securitized	Fixed Income	1234448.39	0.03	US36179VZQ66	7.21	Dec 20, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1233674.33	0.03	US45906M3D11	5.87	Mar 29, 2032	2.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1229409.0	0.03	US68323AFH23	5.13	Feb 25, 2031	1.6
FHLMC 30YR UMBS	Securitized	Fixed Income	1228239.77	0.03	US3132DMRV99	6.69	Aug 01, 2050	3.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	1227257.07	0.03	US891160MJ94	0.96	Sep 15, 2031	3.63
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1224092.14	0.03	US748148SB04	4.47	May 28, 2030	1.35
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1223917.55	0.03	US12594KAB89	1.93	Nov 15, 2027	3.85
AMXCA_24-3 A	Securitized	Fixed Income	1221748.75	0.03	US02589BAE02	1.73	Jul 16, 2029	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	1218899.98	0.03	US3140QTUY32	2.05	Jan 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	1213980.29	0.03	US36179X2G03	6.47	May 20, 2053	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1212887.57	0.03	US3140XBKS82	6.51	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1211456.88	0.03	US3140QPAY30	6.13	May 01, 2052	4.0
VZMT_24-6 A1A	Securitized	Fixed Income	1209264.99	0.03	US92348KDE01	1.44	Aug 20, 2030	4.17
TREASURY BOND	Treasury	Fixed Income	1206130.43	0.03	US912810QB70	10.06	May 15, 2039	4.25
GNMA2 30YR	Securitized	Fixed Income	1204254.37	0.03	US36179WVU97	6.99	Jan 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1201235.93	0.03	US3132DWBH51	7.73	Apr 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1197561.64	0.03	US36179VXX36	7.21	Nov 20, 2050	2.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1196163.6	0.03	US892356AB23	6.14	May 15, 2033	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	1193820.64	0.03	US3140QS3Z27	2.73	Sep 01, 2053	6.0
ASSURANT INC	Corporates	Fixed Income	1190178.92	0.03	US04621XAN84	5.69	Jan 15, 2032	2.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1189787.77	0.03	US3140X8H831	5.3	Jul 01, 2047	3.5
KFW MTN	Government Related	Fixed Income	1187788.93	0.03	US500769JG03	4.85	Sep 30, 2030	0.75
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1185831.54	0.03	US12592BAU89	2.27	Mar 21, 2028	4.75
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1184703.95	0.03	US80282KAP12	1.58	Jul 13, 2027	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1183550.94	0.03	US3132DWNG41	4.71	Dec 01, 2054	5.0
INTUIT INC	Corporates	Fixed Income	1181295.89	0.03	US46124HAH93	13.58	Sep 15, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1179331.6	0.03	US3140MJ7B52	6.93	Apr 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1178057.95	0.03	US3618N5TQ24	0.67	Aug 20, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1173815.84	0.03	US3140MGLC38	7.82	Feb 01, 2052	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1168942.36	0.03	US3133KKVH93	7.25	Dec 01, 2050	2.5
ENEL CHILE SA	Corporates	Fixed Income	1167899.11	0.03	US29278DAA37	2.39	Jun 12, 2028	4.88
CRH SMW FINANCE DAC	Corporates	Fixed Income	1161279.88	0.03	US12704PAB40	3.8	Jan 09, 2030	5.13
FHLMC 30YR UMBS	Securitized	Fixed Income	1159143.45	0.03	US3133AXHR62	7.21	Nov 01, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1157888.0	0.03	US4581X0DC96	2.81	Sep 18, 2028	3.13
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1157362.82	0.03	US902674ZW39	2.76	Sep 11, 2028	5.65
TREASURY BOND	Treasury	Fixed Income	1157043.31	0.03	US912810QX90	12.67	Aug 15, 2042	2.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1154924.14	0.03	US459200JR30	1.33	Jan 27, 2027	3.3
AAMRT_24-1 B	Securitized	Fixed Income	1155181.44	0.03	US023947AE44	1.84	Jun 18, 2029	5.38
ZOETIS INC	Corporates	Fixed Income	1154485.53	0.03	US98978VAL71	1.87	Sep 12, 2027	3.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1153189.01	0.03	US36179VQT07	6.94	Jul 20, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	1149585.61	0.03	US36179XDA19	7.0	Aug 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1149090.71	0.03	US3140QUNH54	3.63	May 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1144661.56	0.03	US3132DWLT89	3.27	Jun 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1143702.52	0.03	US459058JR58	5.14	Feb 10, 2031	1.25
FNMA 30YR	Securitized	Fixed Income	1140296.88	0.03	US31418C5Z32	6.05	Jan 01, 2049	4.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1137931.78	0.03	US45950KCU25	4.78	Aug 27, 2030	0.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1137038.39	0.03	US31427PG243	2.19	Jul 01, 2055	6.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1137060.02	0.03	US980236AR40	7.11	Sep 12, 2034	5.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1135722.73	0.03	US3132DWMS97	3.27	Oct 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1134844.34	0.03	US31418FDB04	3.27	Oct 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1132593.82	0.03	US3133KMXX81	7.26	Oct 01, 2051	2.5
BANK OF MONTREAL	Corporates	Fixed Income	1126344.02	0.03	US06368BGS16	2.13	Dec 15, 2032	3.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	1124592.04	0.03	US46647PDH64	5.7	Jul 25, 2033	4.91
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1123565.02	0.03	US120568BR08	7.63	Aug 04, 2035	5.15
CUMMINS INC	Corporates	Fixed Income	1123192.65	0.03	US231021AW65	6.75	Feb 20, 2034	5.15
GNMA2 30YR	Securitized	Fixed Income	1118536.0	0.03	US36179XHW92	6.35	Oct 20, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1116192.99	0.03	US36179UPB25	5.29	Mar 20, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	1112725.32	0.03	US36179YKR44	3.79	Nov 20, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1113026.03	0.03	US3140MCA759	7.82	Feb 01, 2052	2.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1112211.88	0.03	US892938AA96	6.09	Mar 03, 2033	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1110763.26	0.03	US3132DQK218	6.92	Feb 01, 2052	3.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1104183.27	0.03	US06418BAE83	1.45	Mar 11, 2027	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	1095695.73	0.03	US3133ABSD38	7.34	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	1095050.95	0.03	US912810FJ26	3.49	Aug 15, 2029	6.13
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1093662.34	0.03	US33767BAH24	7.31	Jan 15, 2035	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1089855.16	0.03	US3133KMBD65	7.68	Jun 01, 2051	2.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1088957.64	0.03	US03522AAH32	8.0	Feb 01, 2036	4.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1085202.74	0.03	US512807AU29	3.08	Mar 15, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	1085105.29	0.03	US912810FP85	4.71	Feb 15, 2031	5.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1083947.9	0.03	US3132DWA605	7.43	Feb 01, 2051	2.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1082532.47	0.03	US47837RAA86	4.66	Sep 15, 2030	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1080958.14	0.03	US31427PFY51	2.2	Aug 01, 2055	6.5
ITALY (REPUBLIC OF)	Government Related	Fixed Income	1080662.0	0.03	US465410BY32	3.77	Oct 17, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	1078124.83	0.03	US912810RC45	12.48	Aug 15, 2043	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1076098.34	0.03	US3132DV7M19	6.79	Oct 01, 2050	3.0
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1074354.09	0.03	US36179YYX65	1.96	Jun 20, 2054	6.0
CVS HEALTH CORP	Corporates	Fixed Income	1073850.23	0.03	US126650CY46	8.94	Mar 25, 2038	4.78
MORGAN STANLEY	Corporates	Fixed Income	1073301.34	0.03	US278265AE30	1.39	Apr 06, 2027	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1069200.13	0.03	US748148SD69	2.41	Apr 13, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	1068178.12	0.03	US912810SH23	15.24	May 15, 2049	2.88
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1067972.63	0.03	US34964CAH97	6.07	Jun 01, 2033	5.88
BMARK_20-B21 A4	Securitized	Fixed Income	1066442.03	0.03	US08163LAE92	4.11	Dec 17, 2053	1.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1065799.81	0.03	US3132DNHU00	5.33	Sep 01, 2050	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1065150.15	0.03	US31418ET751	1.98	Jul 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1061111.91	0.03	US3132DPLD86	6.79	May 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	1060054.66	0.03	US36179YFM12	2.14	Sep 20, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1058072.45	0.03	US3140W02R55	7.73	Jul 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1058105.35	0.03	US31418D6A53	8.03	Nov 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	1055840.82	0.03	US31418D2L54	7.73	Jul 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1055436.16	0.03	US36179WR347	6.51	Nov 20, 2051	3.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1054775.3	0.03	US748148SE43	6.67	Sep 08, 2033	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1053806.59	0.03	US459058KT95	2.66	Jul 12, 2028	3.5
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1050333.4	0.03	US665859AU89	3.31	May 03, 2029	3.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1048564.18	0.03	US3132D6BM12	4.32	Mar 01, 2037	1.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1046705.45	0.03	US01F0324A92	3.61	Oct 16, 2025	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1044488.17	0.03	US3140XBWA47	5.8	Apr 01, 2050	4.0
NVIDIA CORPORATION	Corporates	Fixed Income	1043530.17	0.03	US67066GAN43	5.3	Jun 15, 2031	2.0
BMO_24-5C3 A3	Securitized	Fixed Income	1042332.97	0.02	US09660QAT13	2.94	Feb 15, 2057	5.74
FHMS_K515 A2	Securitized	Fixed Income	1041832.42	0.02	US3137HBPD06	2.93	Jan 25, 2029	5.4
CBRE SERVICES INC	Corporates	Fixed Income	1042099.61	0.02	US12505BAE02	5.02	Apr 01, 2031	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1038274.25	0.02	US456873AF50	13.07	Mar 21, 2049	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1037156.6	0.02	US4581X0EB05	1.3	Jan 13, 2027	1.5
XL GROUP PLC	Corporates	Fixed Income	1026309.96	0.02	US98420EAB11	11.28	Dec 15, 2043	5.25
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1024772.03	0.02	US892356AA40	4.79	Nov 01, 2030	1.75
BPCE SA MTN	Corporates	Fixed Income	1021716.67	0.02	US05578DAX03	1.18	Dec 02, 2026	3.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1021656.98	0.02	US3132D6BZ25	3.88	Apr 01, 2037	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1020598.34	0.02	US21H0226975	7.02	Sep 22, 2025	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1020669.21	0.02	US31418EDD94	7.05	May 01, 2052	3.0
FHMS_K506 A2	Securitized	Fixed Income	1019353.17	0.02	US3137HAMH63	2.62	Aug 25, 2028	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1016820.79	0.02	US3140XJYN75	4.67	Dec 01, 2052	5.0
NISOURCE INC	Corporates	Fixed Income	1016074.78	0.02	US65473PAU93	13.44	Apr 01, 2055	5.85
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1012914.11	0.02	US29390XAA28	6.8	Jun 15, 2034	5.5
HART_25-A A3	Securitized	Fixed Income	1011461.43	0.02	US44935CAD39	1.7	Oct 15, 2029	4.32
CARMX_23-1 A4	Securitized	Fixed Income	1010609.85	0.02	US14318DAD12	1.05	Jan 16, 2029	4.65
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1004671.89	0.02	US31488VAA52	7.04	Oct 03, 2034	5.0
ZOETIS INC	Corporates	Fixed Income	1003504.95	0.02	US98978VAV53	5.75	Nov 16, 2032	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	1003011.55	0.02	US3140MGK346	7.82	Feb 01, 2052	2.0
CIGNA GROUP	Corporates	Fixed Income	1002432.96	0.02	US125523AH38	2.71	Oct 15, 2028	4.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1002388.72	0.02	US78355HKW87	2.44	Jun 01, 2028	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	999365.63	0.02	US3140QUHJ84	3.64	Apr 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	998073.23	0.02	US36179WY855	7.51	Mar 20, 2052	2.0
BMARK_19-B9 AAB	Securitized	Fixed Income	997272.45	0.02	US08160JAF49	1.48	Mar 15, 2052	3.93
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	997221.64	0.02	US3132DSWD07	2.58	Apr 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	995368.05	0.02	US36179UN993	6.47	Mar 20, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	991982.54	0.02	US3140QRR620	5.18	Mar 01, 2053	5.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	987415.83	0.02	US563469VC69	6.59	Jul 27, 2033	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	987014.49	0.02	US31427MVV08	2.29	Oct 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	986996.63	0.02	US3133KPUC03	5.52	Aug 01, 2052	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	984603.8	0.02	US404280CC17	3.33	May 22, 2030	3.97
CUMMINS INC	Corporates	Fixed Income	982002.2	0.02	US231021AT37	4.7	Sep 01, 2030	1.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	979848.08	0.02	US222213BB58	2.25	Jan 26, 2028	3.63
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	970240.98	0.02	US120568AZ33	1.82	Sep 25, 2027	3.75
NATWEST GROUP PLC	Corporates	Fixed Income	969443.57	0.02	US78009PEH01	3.07	Jan 27, 2030	5.08
FHMS_K750 A2	Securitized	Fixed Income	969086.27	0.02	US3137H9D718	3.37	Sep 25, 2029	3.0
BMO_24-5C7 B	Securitized	Fixed Income	966474.91	0.02	US09660WAY75	3.61	Nov 15, 2057	6.41
ING GROEP NV	Corporates	Fixed Income	959031.59	0.02	US456837AH61	1.46	Mar 29, 2027	3.95
TREASURY NOTE	Treasury	Fixed Income	958481.68	0.02	US912828ZE35	1.51	Mar 31, 2027	0.63
MORGAN STANLEY	Corporates	Fixed Income	957416.34	0.02	US617446HD43	5.19	Apr 01, 2032	7.25
FHMS_K100 A2	Securitized	Fixed Income	954677.76	0.02	US3137FQ3A94	3.62	Sep 25, 2029	2.67
WFCM_19-C54 A4	Securitized	Fixed Income	954337.69	0.02	US95001YAE41	3.81	Dec 15, 2052	3.15
NSTAR ELECTRIC CO	Corporates	Fixed Income	952861.17	0.02	US67021CAM91	1.53	May 15, 2027	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	951042.59	0.02	US3132DTAQ31	3.75	May 01, 2054	5.5
KFW	Government Related	Fixed Income	950289.41	0.02	US500769JD71	3.78	Sep 14, 2029	1.75
ASTRAZENECA PLC	Corporates	Fixed Income	946066.31	0.02	US046353AD01	8.34	Sep 15, 2037	6.45
ZOETIS INC	Corporates	Fixed Income	945364.01	0.02	US98978VAP85	13.24	Aug 20, 2048	4.45
TREASURY NOTE (OTR)	Treasury	Fixed Income	944873.11	0.02	US91282CNW72	6.05	Aug 31, 2032	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	944684.7	0.02	US3132DV6R15	7.67	Jun 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	944496.82	0.02	US31418EKT63	5.52	Nov 01, 2052	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	941209.49	0.02	US30040WAE84	2.18	Jan 15, 2028	3.3
FEDERAL REALTY OP LP	Corporates	Fixed Income	939081.91	0.02	US313747BC00	2.35	May 01, 2028	5.38
TREASURY BOND	Treasury	Fixed Income	938940.9	0.02	US912810FT08	8.26	Feb 15, 2036	4.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	937288.96	0.02	US25243YBG35	1.9	Oct 24, 2027	5.3
GENERAL MILLS INC	Corporates	Fixed Income	936785.7	0.02	US370334CG79	2.28	Apr 17, 2028	4.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	933380.52	0.02	US882508BP81	5.98	Aug 16, 2032	3.65
CLOROX COMPANY	Corporates	Fixed Income	933212.96	0.02	US189054AV17	1.88	Oct 01, 2027	3.1
ASTRAZENECA PLC	Corporates	Fixed Income	932151.79	0.02	US046353AN82	1.6	Jun 12, 2027	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	931095.74	0.02	US3140XMRG37	1.98	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	929796.9	0.02	US3140W2RB97	4.01	Jul 01, 2055	5.5
FREMF_K-167 A2	Securitized	Fixed Income	927212.9	0.02	US3137HHUG42	7.18	Oct 25, 2034	4.76
HASBRO INC	Corporates	Fixed Income	926674.21	0.02	US418056AY31	1.1	Nov 19, 2026	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	924579.7	0.02	US86562MCB46	4.49	Jul 08, 2030	2.13
FNMA 15YR UMBS	Securitized	Fixed Income	923920.09	0.02	US31418EDH09	4.03	May 01, 2037	2.5
STATE STREET CORP	Corporates	Fixed Income	922039.64	0.02	US857477BG73	4.08	Jan 24, 2030	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	921343.5	0.02	US86562MCE84	5.0	Jan 12, 2031	1.71
FNMA 30YR UMBS	Securitized	Fixed Income	921551.8	0.02	US31418DQ700	7.67	Jul 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	920093.52	0.02	US3142GT3C86	2.56	Feb 01, 2055	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	917148.92	0.02	US06051GKQ19	5.49	Apr 27, 2033	4.57
GNMA2 30YR	Securitized	Fixed Income	912732.36	0.02	US36179UH474	5.91	Dec 20, 2048	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	911472.78	0.02	US31427NW476	3.51	Jan 01, 2053	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	911173.07	0.02	US375558BM47	1.37	Mar 01, 2027	2.95
ADOBE INC	Corporates	Fixed Income	906272.38	0.02	US00724PAC32	1.34	Feb 01, 2027	2.15
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	906377.67	0.02	US34964CAF32	5.53	Mar 25, 2032	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	905128.99	0.02	US3133KQQF62	2.2	Feb 01, 2053	6.0
VMWARE LLC	Corporates	Fixed Income	903669.19	0.02	US928563AC98	1.74	Aug 21, 2027	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	902303.21	0.02	US3140XCXY96	7.26	Sep 01, 2051	2.5
LKQ CORP	Corporates	Fixed Income	901740.24	0.02	US501889AD16	2.46	Jun 15, 2028	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	900940.47	0.02	US06406RAB33	1.33	Feb 07, 2028	3.44
BBCMS_21-C12 A5	Securitized	Fixed Income	897211.04	0.02	US05552XBG25	5.51	Nov 15, 2054	2.69
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	894870.12	0.02	US3140XJJS38	5.39	Oct 01, 2052	4.5
CENTENE CORPORATION	Corporates	Fixed Income	890472.35	0.02	US15135BAV36	3.93	Feb 15, 2030	3.38
ASSURANT INC	Corporates	Fixed Income	890297.17	0.02	US04621XAM02	4.0	Feb 22, 2030	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	889262.21	0.02	US06051GJA85	12.9	Mar 20, 2051	4.08
GNMA2 30YR	Securitized	Fixed Income	885842.73	0.02	US36179V4V97	7.02	Jan 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	885114.99	0.02	US3140QSEC13	3.25	May 01, 2053	5.5
MSC_21-L6 AS	Securitized	Fixed Income	885201.03	0.02	US61692CBM91	5.27	Jun 15, 2054	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	884816.49	0.02	US3140QSUA72	2.53	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	884413.65	0.02	US3140QVZC13	4.71	Jan 01, 2055	5.0
KELLANOVA	Corporates	Fixed Income	884185.16	0.02	US487836BX58	4.39	Jun 01, 2030	2.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	882885.16	0.02	US3132DSTR30	3.64	Mar 01, 2054	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	882092.75	0.02	US716973AH54	15.08	May 19, 2063	5.34
FNMA_21-M17 A2	Securitized	Fixed Income	881432.58	0.02	US3136BGFQ96	5.18	Jul 25, 2031	1.71
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	881005.45	0.02	US3140XBQ788	7.2	Mar 01, 2051	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	879860.22	0.02	US207597EN17	5.34	Jul 01, 2031	2.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	876641.0	0.02	US3140W1YT40	7.36	Jan 01, 2054	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	876924.81	0.02	US31427MYU97	3.27	Mar 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	873891.03	0.02	US36179VZS23	6.94	Dec 20, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	870873.42	0.02	US3132DWDR16	7.43	May 01, 2052	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	870993.75	0.02	US3132A5JB22	6.79	Mar 01, 2048	3.0
GMCAR_24-2 B	Securitized	Fixed Income	870731.85	0.02	US379931AF54	2.02	Oct 16, 2029	5.28
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	870688.25	0.02	US4581X0EF19	3.64	Sep 14, 2029	3.5
FNMA 30YR	Securitized	Fixed Income	870234.67	0.02	US3140Q7VS32	6.42	Oct 01, 2047	3.5
ECOLAB INC	Corporates	Fixed Income	869383.82	0.02	US278865BE90	3.86	Mar 24, 2030	4.8
AUTODESK INC	Corporates	Fixed Income	868121.54	0.02	US052769AH94	5.65	Dec 15, 2031	2.4
TREASURY BOND	Treasury	Fixed Income	867706.79	0.02	US912810RG58	12.84	May 15, 2044	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	866038.82	0.02	US3140XDDB96	7.61	Nov 01, 2051	2.0
NXP BV	Corporates	Fixed Income	864413.52	0.02	US62947QBC15	2.74	Dec 01, 2028	5.55
FNMA 15YR UMBS	Securitized	Fixed Income	863061.99	0.02	US31418ECC21	4.32	Mar 01, 2037	1.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	862126.04	0.02	US31359MFJ71	3.75	Jan 15, 2030	7.13
LAM RESEARCH CORPORATION	Corporates	Fixed Income	861981.37	0.02	US512807AV02	4.45	Jun 15, 2030	1.9
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	860915.34	0.02	US05964HAQ83	1.41	Mar 24, 2028	4.17
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	858797.86	0.02	US06051GLH01	6.04	Apr 25, 2034	5.29
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	858313.15	0.02	US882508BC78	1.98	Nov 03, 2027	2.9
GXO LOGISTICS INC	Corporates	Fixed Income	856369.54	0.02	US36262GAD34	5.28	Jul 15, 2031	2.65
MICROSOFT CORPORATION	Corporates	Fixed Income	855302.55	0.02	US594918BC73	7.78	Feb 12, 2035	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	851536.86	0.02	US438516BZ80	4.4	Jun 01, 2030	1.95
OVINTIV INC	Corporates	Fixed Income	851214.93	0.02	US012873AK13	4.9	Nov 01, 2031	7.38
OSHKOSH CORP	Corporates	Fixed Income	851178.6	0.02	US688239AF99	2.34	May 15, 2028	4.6
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	851325.38	0.02	US65562QBV68	1.91	Sep 08, 2027	3.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	850740.48	0.02	US3140XGH778	4.03	Apr 01, 2037	2.5
CVS HEALTH CORP	Corporates	Fixed Income	850645.67	0.02	US126650CZ11	12.19	Mar 25, 2048	5.05
FHMS_K739 A2	Securitized	Fixed Income	847907.69	0.02	US3137F64P90	1.74	Sep 25, 2027	1.34
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	847346.18	0.02	US11133TAE38	5.09	May 01, 2031	2.6
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	845634.14	0.02	US298785JV96	6.4	Feb 14, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	844036.68	0.02	US912810FA17	1.81	Aug 15, 2027	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	843972.03	0.02	US3133B3L540	7.73	Feb 01, 2052	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	843996.08	0.02	US494368CB71	4.07	Mar 26, 2030	3.1
TREASURY BOND	Treasury	Fixed Income	835658.97	0.02	US912810QU51	12.15	Feb 15, 2042	3.13
KELLANOVA	Corporates	Fixed Income	832601.89	0.02	US487836BU10	1.98	Nov 15, 2027	3.4
CITIGROUP INC	Corporates	Fixed Income	831675.3	0.02	US172967EW71	8.86	Jul 15, 2039	8.13
FHLMC 30YR UMBS	Securitized	Fixed Income	830939.04	0.02	US3133BAFH96	6.5	Apr 01, 2052	3.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	830810.43	0.02	US69351UBB89	13.77	May 15, 2053	5.25
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	829097.76	0.02	US683234AR91	4.81	Oct 07, 2030	1.13
CARDINAL HEALTH INC	Corporates	Fixed Income	828784.89	0.02	US14149YBS63	7.06	Nov 15, 2034	5.35
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	828326.28	0.02	US91086QBB32	11.36	Mar 08, 2044	4.75
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	826931.18	0.02	US00510RAD52	4.85	Dec 15, 2030	2.15
ONE GAS INC	Corporates	Fixed Income	825851.27	0.02	US68235PAM05	5.91	Sep 01, 2032	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	824989.73	0.02	US3142GT6M32	2.24	Feb 01, 2055	6.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	823473.39	0.02	US013051ET04	6.89	Jan 24, 2034	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	820847.99	0.02	US3140QGXX01	3.67	Feb 01, 2036	2.0
CROWN CASTLE INC	Corporates	Fixed Income	820210.47	0.02	US22822VAK70	2.21	Feb 15, 2028	3.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	817047.69	0.02	US3132D6AM21	3.83	Jul 01, 2036	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	816949.65	0.02	US539439AT62	2.72	Aug 16, 2028	4.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	815482.53	0.02	US3132DV5Z40	5.8	May 01, 2050	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	814829.07	0.02	US06423AAJ25	4.14	Sep 01, 2030	8.75
FNMA 30YR UMBS	Securitized	Fixed Income	814500.73	0.02	US3140QQLM55	5.53	Oct 01, 2052	4.5
ONE GAS INC	Corporates	Fixed Income	814028.13	0.02	US68235PAH10	4.35	May 15, 2030	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	813913.58	0.02	US25243YBD04	4.3	Apr 29, 2030	2.0
BANK_17-BNK5 A4	Securitized	Fixed Income	812380.79	0.02	US06541WAW29	1.5	Jun 15, 2060	3.13
PEPSICO INC	Corporates	Fixed Income	812212.84	0.02	US713448DY13	1.91	Oct 15, 2027	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	811953.88	0.02	US65339KBJ88	3.19	Apr 01, 2029	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	811487.33	0.02	US3132DWBG78	8.03	Apr 01, 2051	1.5
VERALTO CORP	Corporates	Fixed Income	810829.44	0.02	US92338CAF05	6.27	Sep 18, 2033	5.45
EQUINIX INC	Corporates	Fixed Income	808727.73	0.02	US29444UBE55	3.79	Nov 18, 2029	3.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	805458.39	0.02	US3132D6AD22	3.83	May 01, 2036	2.5
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	804840.6	0.02	US035242AM81	8.0	Feb 01, 2036	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	804694.19	0.02	US3140QUHU30	2.22	Apr 01, 2054	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	804063.68	0.02	US91324PEJ75	5.64	May 15, 2032	4.2
ALLEGION PLC	Corporates	Fixed Income	804009.32	0.02	US01748TAB70	3.63	Oct 01, 2029	3.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	803748.71	0.02	US12503MAD02	5.7	Mar 16, 2032	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	802345.52	0.02	US38141GFD16	8.23	Oct 01, 2037	6.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	802054.92	0.02	US4581X0BT40	11.33	Oct 28, 2041	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	800140.23	0.02	US3140XA3P56	6.42	Aug 01, 2049	3.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	796106.15	0.02	US00774MAX39	5.62	Jan 30, 2032	3.3
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	794733.55	0.02	US89681LAA08	5.64	Mar 15, 2032	3.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	794089.54	0.02	US11133TAD54	3.87	Dec 01, 2029	2.9
NATIONAL GRID PLC	Corporates	Fixed Income	793881.1	0.02	US636274AF94	6.58	Jan 11, 2034	5.42
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	793080.21	0.02	US3140XASY95	7.61	Apr 01, 2051	2.0
PROLOGIS LP	Corporates	Fixed Income	793036.97	0.02	US74340XBH35	2.67	Sep 15, 2028	3.88
LEIDOS INC	Corporates	Fixed Income	791414.85	0.02	US52532XAF24	4.06	May 15, 2030	4.38
HASBRO INC	Corporates	Fixed Income	789134.8	0.02	US418056AZ06	3.72	Nov 19, 2029	3.9
DIAGEO CAPITAL PLC	Corporates	Fixed Income	784396.78	0.02	US25243YAZ25	2.39	May 18, 2028	3.88
FHLMC 15YR UMBS	Securitized	Fixed Income	780713.62	0.02	US3133GGX577	4.32	Mar 01, 2037	1.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	780714.69	0.02	US92343VDU52	8.39	Mar 16, 2037	5.25
OSHKOSH CORP	Corporates	Fixed Income	779821.34	0.02	US688225AH44	4.08	Mar 01, 2030	3.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	779796.22	0.02	US744573AU04	5.57	Nov 15, 2031	2.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	779703.82	0.02	US3132DTFF21	2.42	Mar 01, 2054	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	779051.51	0.02	US207597EJ05	1.36	Mar 15, 2027	3.2
GNMA2 30YR	Securitized	Fixed Income	779169.0	0.02	US36179XFD30	7.0	Sep 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	779350.15	0.02	US31418DQA36	6.79	Jun 01, 2050	3.0
HSBC BANK USA NA MTN	Corporates	Fixed Income	778650.54	0.02	US4042Q1AD94	8.94	Jan 15, 2039	7.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	778719.39	0.02	US760942BA98	13.02	Jun 18, 2050	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	777565.74	0.02	US3140XH4Z74	7.29	Jan 01, 2052	2.5
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	776105.0	0.02	US22541LAE39	5.48	Jul 15, 2032	7.13
EQUINIX INC	Corporates	Fixed Income	775707.46	0.02	US29444UBD72	1.13	Nov 18, 2026	2.9
CAMPBELLS CO	Corporates	Fixed Income	774291.34	0.02	US134429BG35	2.2	Mar 15, 2028	4.15
GNMA II 30YR	Securitized	Fixed Income	771504.29	0.02	US36179XBU90	4.89	Jul 20, 2052	4.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	771118.93	0.02	US0258M0EL96	1.54	May 03, 2027	3.3
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	770890.01	0.02	US22550L2M24	2.22	Feb 15, 2028	7.5
PEPSICO INC	Corporates	Fixed Income	770978.49	0.02	US713448EL82	3.6	Jul 29, 2029	2.63
FHLMC 30YR UMBS	Securitized	Fixed Income	770500.46	0.02	US3133KLEZ67	7.16	Feb 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	768575.7	0.02	US38141GCU67	6.01	Feb 15, 2033	6.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	765965.5	0.02	US3140XMNZ53	7.43	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	764041.27	0.02	US3140QTQB84	2.42	Dec 01, 2053	6.5
HESS CORP	Corporates	Fixed Income	762183.19	0.02	US42809HAG20	1.3	Apr 01, 2027	4.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	762094.68	0.02	US16412XAJ46	3.67	Nov 15, 2029	3.7
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	760407.56	0.02	US111021AL54	2.81	Dec 04, 2028	5.13
FHLMC 30YR UMBS	Securitized	Fixed Income	760001.2	0.02	US3133KKLQ03	7.09	Nov 01, 2050	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	760133.87	0.02	US06051GKY43	5.65	Jul 22, 2033	5.01
FNMA 30YR UMBS	Securitized	Fixed Income	759263.24	0.02	US31418DTQ50	7.67	Oct 01, 2050	2.0
ABBVIE INC	Corporates	Fixed Income	755578.0	0.02	US00287YCB39	13.62	Nov 21, 2049	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	752621.2	0.02	US3133KPY693	4.67	Sep 01, 2052	5.0
WORKDAY INC	Corporates	Fixed Income	751875.56	0.02	US98138HAJ05	5.59	Apr 01, 2032	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	751280.16	0.02	US3140QUYV20	1.71	Jul 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	750084.55	0.02	US3140QMCH57	7.26	Oct 01, 2051	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	749358.63	0.02	US298785KL95	5.95	Aug 16, 2032	4.25
CARRIER GLOBAL CORP	Corporates	Fixed Income	749605.17	0.02	US14448CAQ78	4.08	Feb 15, 2030	2.72
ZOETIS INC	Corporates	Fixed Income	749005.25	0.02	US98978VAT08	14.87	May 15, 2050	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	747792.09	0.02	US38141GWZ35	2.42	May 01, 2029	4.22
CD_16-CD2 ASB	Securitized	Fixed Income	743908.68	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
GNMA2 30YR	Securitized	Fixed Income	741007.56	0.02	US36202FVG89	5.29	Jul 20, 2041	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	738654.0	0.02	US3140XHPZ41	7.43	Jul 01, 2052	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	738120.98	0.02	US716973AE24	6.25	May 19, 2033	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	737340.06	0.02	US3132D6NW65	3.39	Oct 01, 2035	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	736328.46	0.02	US31418EKU37	4.6	Nov 01, 2052	5.0
GENERAL MILLS INC	Corporates	Fixed Income	735931.67	0.02	US370334CQ51	5.52	Oct 14, 2031	2.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	735634.81	0.02	US3132D6HX13	3.71	Dec 01, 2039	4.0
HOME DEPOT INC	Corporates	Fixed Income	735171.9	0.02	US437076AS19	8.23	Dec 16, 2036	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	735236.16	0.02	US91324PEV04	6.2	Apr 15, 2033	4.5
ITC HOLDINGS CORP	Corporates	Fixed Income	734449.09	0.02	US465685AP08	2.0	Nov 15, 2027	3.35
FNMA 30YR UMBS	Securitized	Fixed Income	732668.72	0.02	US3140QTQF98	1.63	Dec 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	730970.69	0.02	US3140QLRW86	6.44	Aug 01, 2051	3.0
MORGAN STANLEY	Corporates	Fixed Income	730005.97	0.02	US61747YDY86	12.31	Jan 27, 2045	4.3
CROWN CASTLE INC	Corporates	Fixed Income	728110.69	0.02	US22822VAH42	1.8	Sep 01, 2027	3.65
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	727708.72	0.02	US456873AD03	3.13	Mar 21, 2029	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	725610.59	0.02	US882508BJ22	4.35	May 04, 2030	1.75
HOME DEPOT INC	Corporates	Fixed Income	724710.63	0.02	US437076BW12	2.88	Dec 06, 2028	3.9
MORGAN STANLEY	Corporates	Fixed Income	723583.6	0.02	US61744YAL20	9.58	Jul 22, 2038	3.97
PCG_24-1 A3	Securitized	Fixed Income	721691.98	0.02	US71710TAJ79	11.51	Jun 01, 2051	5.53
AMGEN INC	Corporates	Fixed Income	720308.94	0.02	US031162DR88	6.09	Mar 02, 2033	5.25
VMWARE LLC	Corporates	Fixed Income	720310.8	0.02	US928563AF20	4.02	May 15, 2030	4.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	718863.07	0.02	US715638DT64	14.53	Mar 10, 2051	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	718130.04	0.02	US03523TBV98	12.69	Jan 23, 2049	5.55
KFW BANKENGRUPPE	Government Related	Fixed Income	717712.8	0.02	US500769BR40	10.38	Apr 18, 2036	0.0
FNMA 30YR UMBS	Securitized	Fixed Income	716938.36	0.02	US3140QSVP33	2.97	Aug 01, 2053	6.0
VISA INC	Corporates	Fixed Income	715364.52	0.02	US92826CAF95	12.53	Dec 14, 2045	4.3
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	714800.22	0.02	US161175CC60	14.12	Dec 01, 2061	4.4
3M CO MTN	Corporates	Fixed Income	712307.66	0.02	US88579YBC49	2.69	Sep 14, 2028	3.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	711662.64	0.02	US404280CT42	5.08	May 24, 2032	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	710607.7	0.02	US3140Y7E953	1.55	Sep 01, 2055	6.5
VERALTO CORP	Corporates	Fixed Income	709882.67	0.02	US92338CAD56	2.66	Sep 18, 2028	5.35
FNMA 30YR UMBS	Securitized	Fixed Income	708904.48	0.02	US3140BK2C73	2.65	Aug 01, 2055	6.0
NATWEST GROUP PLC	Corporates	Fixed Income	708025.4	0.02	US780097BL47	3.27	May 08, 2030	4.45
BMARK_20-B21 A5	Securitized	Fixed Income	707546.49	0.02	US08163LAG41	4.75	Dec 17, 2053	1.98
PENTAIR FINANCE SA	Corporates	Fixed Income	707005.58	0.02	US709629AR06	3.35	Jul 01, 2029	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	706960.77	0.02	US3132DPP938	6.17	Jan 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	702786.35	0.02	US3618N5JF78	0.67	Mar 20, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	701827.51	0.02	US31418EGJ38	6.21	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	701644.85	0.02	US3140QUH823	1.91	Apr 01, 2054	6.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	701010.06	0.02	US98956PAV40	5.56	Nov 24, 2031	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	700023.24	0.02	US3140KEFG85	6.79	Jul 01, 2050	3.0
KELLANOVA	Corporates	Fixed Income	700009.05	0.02	US487836BW75	2.34	May 15, 2028	4.3
TREASURY BOND	Treasury	Fixed Income	698957.71	0.02	US912810QT88	11.91	Nov 15, 2041	3.13
FNMA 15YR	Securitized	Fixed Income	696101.56	0.02	US3140XFPN54	3.97	Jan 01, 2037	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	693540.59	0.02	US683234AV04	6.87	Apr 24, 2034	5.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	693515.06	0.02	US3132DNUM37	6.19	Aug 01, 2052	4.0
HEXCEL CORPORATION	Corporates	Fixed Income	693276.09	0.02	US428291AN87	1.28	Feb 15, 2027	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	692854.0	0.02	US91324PFJ66	6.97	Jul 15, 2034	5.15
ONEOK INC	Corporates	Fixed Income	692648.59	0.02	US682680CU53	6.97	Sep 01, 2034	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	692397.62	0.02	US06406RAH03	2.45	Apr 28, 2028	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	692402.19	0.02	US3140QQUJ26	4.67	Nov 01, 2052	5.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	691619.09	0.02	US87165BAM54	2.0	Dec 01, 2027	3.95
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	691055.27	0.02	US902133AU19	1.78	Aug 15, 2027	3.13
NATIONAL GRID PLC	Corporates	Fixed Income	688693.11	0.02	US636274AD47	2.51	Jun 12, 2028	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	688839.79	0.02	US46647PAX42	2.94	Dec 05, 2029	4.45
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	687901.7	0.02	US797440BZ64	4.71	Oct 01, 2030	1.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	685412.52	0.02	US3140XLAR91	6.79	Feb 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	684321.67	0.02	US3132DPWE41	3.48	Mar 01, 2053	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	684101.07	0.02	US404280CF48	3.98	Mar 31, 2030	4.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	682619.06	0.02	US3140X9CL77	3.49	Oct 01, 2035	2.5
OHIO POWER CO	Corporates	Fixed Income	682363.37	0.02	US677415CT66	5.01	Jan 15, 2031	1.63
FNMA 15YR UMBS	Securitized	Fixed Income	681728.72	0.02	US3140QGJQ16	3.67	Dec 01, 2035	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	681377.08	0.02	US06406YAA01	3.6	Aug 23, 2029	3.3
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	681529.0	0.02	US00846UAL52	3.67	Sep 15, 2029	2.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	681141.75	0.02	US38148YAA64	8.86	Oct 31, 2038	4.02
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	680390.77	0.02	US3140XHNN39	7.29	May 01, 2052	2.5
MORGAN STANLEY	Corporates	Fixed Income	680250.04	0.02	US617482V925	10.5	Jul 24, 2042	6.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	679153.66	0.02	US3140W1HY28	2.07	May 01, 2054	6.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	678578.24	0.02	US760942BG68	14.91	Sep 10, 2060	5.25
GNMA2 30YR	Securitized	Fixed Income	677251.44	0.02	US36179UZT23	6.47	Sep 20, 2049	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	677373.91	0.02	US74432QCK94	7.24	Mar 14, 2035	5.2
GNMA2 30YR	Securitized	Fixed Income	676327.3	0.02	US36179XBR61	6.82	Jul 20, 2052	3.0
AMGEN INC	Corporates	Fixed Income	673725.38	0.02	US031162CQ15	1.96	Nov 02, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	671018.62	0.02	US38141GB375	6.85	Jul 23, 2035	5.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	669337.35	0.02	US251526CD98	4.37	Sep 18, 2031	3.55
CLOROX COMPANY	Corporates	Fixed Income	668932.55	0.02	US189054AX72	4.37	May 15, 2030	1.8
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	667820.1	0.02	US455780CX27	17.92	Mar 12, 2071	3.35
BARCLAYS PLC	Corporates	Fixed Income	667555.18	0.02	US06738EBV65	5.42	Nov 24, 2032	2.89
INTUIT INC	Corporates	Fixed Income	667382.79	0.02	US46124HAG11	6.32	Sep 15, 2033	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	666846.35	0.02	US3140XDS988	7.21	Dec 01, 2051	2.5
3M CO	Corporates	Fixed Income	666970.11	0.02	US88579YBJ91	3.7	Aug 26, 2029	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	666968.38	0.02	US3132DWGH07	3.51	Feb 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	666602.9	0.02	US3133KNSG96	6.97	Feb 01, 2052	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	666749.87	0.02	US46625HHF01	8.73	May 15, 2038	6.4
FNMA 15YR UMBS	Securitized	Fixed Income	665881.02	0.02	US31418EEA47	4.03	Jun 01, 2037	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	665849.09	0.02	US13607LWW98	6.19	Oct 03, 2033	6.09
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	665888.65	0.02	US744573AZ90	6.62	Apr 01, 2034	5.45
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	664839.85	0.02	US341081EQ63	6.67	Apr 01, 2034	5.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	664938.6	0.02	US693475AW59	3.25	Apr 23, 2029	3.45
AT&T INC	Corporates	Fixed Income	664449.61	0.02	US00206RLJ94	15.12	Sep 15, 2055	3.55
ENBRIDGE INC	Corporates	Fixed Income	663918.65	0.02	US29250NBF15	6.96	Aug 01, 2033	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	663012.24	0.02	US3140QMYV04	7.26	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	662842.7	0.02	US3140XKGQ71	7.29	Jul 01, 2052	2.5
CITIGROUP INC	Corporates	Fixed Income	663023.03	0.02	US172967KA87	1.91	Sep 29, 2027	4.45
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	661372.58	0.02	US459058KW25	2.68	Aug 01, 2028	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	661110.79	0.02	US3140XGT740	6.51	Oct 01, 2051	3.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	660333.96	0.02	US579780AN77	1.76	Aug 15, 2027	3.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	659889.28	0.02	US3132D6BX76	4.09	May 01, 2037	2.5
AT&T INC	Corporates	Fixed Income	658889.5	0.02	US00206RKJ04	14.79	Sep 15, 2053	3.5
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	658338.02	0.02	US958102AQ89	3.17	Feb 01, 2029	2.85
FHLMC 15YR UMBS	Securitized	Fixed Income	657950.31	0.02	US3133L8ZW86	4.06	Mar 01, 2037	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	657936.54	0.02	US3142GREX43	2.07	Mar 01, 2054	6.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	655631.71	0.02	US24422EXU80	6.98	Jun 12, 2034	5.05
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	655896.21	0.02	US716973AG71	13.67	May 19, 2053	5.3
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	655065.92	0.02	US12592BAR50	3.02	Jan 12, 2029	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	654836.71	0.02	US4581X0CE61	12.1	Jan 24, 2044	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	654981.24	0.02	US75513EAD31	4.44	Jul 01, 2030	2.25
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	653826.42	0.02	US760942AS16	6.85	Mar 21, 2036	7.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	652327.42	0.02	US06051GGM50	8.57	Apr 24, 2038	4.24
FEDERAL REALTY OP LP	Corporates	Fixed Income	650934.76	0.02	US313747BA44	4.22	Jun 01, 2030	3.5
GNMA2 30YR	Securitized	Fixed Income	650499.81	0.02	US36179VDN73	6.6	Jan 20, 2050	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	650310.16	0.02	US61747YFR18	6.52	Apr 19, 2035	5.83
WW GRAINGER INC	Corporates	Fixed Income	649934.28	0.02	US384802AF19	7.14	Sep 15, 2034	4.45
WESTPAC BANKING CORP	Corporates	Fixed Income	649197.68	0.02	US961214DW04	2.25	Jan 25, 2028	3.4
MORGAN STANLEY	Corporates	Fixed Income	648375.08	0.02	US61744YAK47	2.31	Jul 22, 2028	3.59
AMGEN INC	Corporates	Fixed Income	647900.39	0.02	US031162CU27	4.13	Feb 21, 2030	2.45
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	647336.98	0.02	US110709AN20	7.06	Jun 12, 2034	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	646794.29	0.02	US31418D3H34	7.29	Aug 01, 2051	2.5
CITIGROUP INC	Corporates	Fixed Income	647077.29	0.02	US172967MD09	13.1	Jul 23, 2048	4.65
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	643806.06	0.02	US41068XAF78	6.61	Jul 01, 2034	6.38
FNMA 15YR UMBS	Securitized	Fixed Income	642074.06	0.02	US3140QHP336	3.83	Mar 01, 2036	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	641829.87	0.02	US46647PDC77	5.5	Apr 26, 2033	4.59
EQUINIX INC	Corporates	Fixed Income	641603.37	0.02	US29444UBH86	4.5	Jul 15, 2030	2.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	640261.04	0.02	US3132DNE580	7.38	Feb 01, 2052	2.5
BROADCOM INC 144A	Corporates	Fixed Income	640381.11	0.02	US11135FBK66	6.44	Apr 15, 2033	3.42
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	639174.75	0.02	US3140X5R703	6.42	Mar 01, 2049	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	637810.59	0.02	US46647PEK84	7.04	Jul 22, 2035	5.29
AT&T INC	Corporates	Fixed Income	636970.06	0.02	US00206RMN97	15.32	Dec 01, 2057	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	636656.43	0.02	US3140QKXN31	7.52	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	635484.99	0.02	US3132DV6K61	6.79	Jul 01, 2050	3.0
PENTAIR FINANCE SA	Corporates	Fixed Income	634837.48	0.02	US709629AS88	5.51	Jul 15, 2032	5.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	634839.77	0.02	US3132DTTD27	2.64	Aug 01, 2054	6.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	632922.17	0.02	US459506AK78	2.65	Sep 26, 2028	4.45
GNMA2 30YR PLATINUM	Securitized	Fixed Income	632474.4	0.02	US3622AAP407	6.94	Apr 20, 2049	3.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	631975.15	0.02	US78016FZX58	6.14	Feb 01, 2033	5.0
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	631823.0	0.02	US00774MAR60	1.84	Oct 15, 2027	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	631723.69	0.02	US404280BT50	2.56	Jun 19, 2029	4.58
HSBC HOLDINGS PLC	Corporates	Fixed Income	631347.96	0.02	US404280AM17	10.38	Jan 14, 2042	6.1
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	631545.0	0.02	US958667AE72	5.84	Apr 01, 2033	6.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	631410.6	0.02	US3132DTN554	2.46	Jul 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	631239.99	0.02	US3140XMA227	5.51	Aug 01, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	630635.87	0.02	US912810RE01	12.69	Feb 15, 2044	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	630003.04	0.02	US3133KQXU56	4.6	Apr 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	628723.3	0.02	US36179UML34	5.91	Feb 20, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	628321.8	0.02	US3140ADGX37	1.94	May 01, 2054	6.0
MORGAN STANLEY	Corporates	Fixed Income	627284.27	0.02	US61744YAP34	2.21	Jan 24, 2029	3.77
BANK OF AMERICA CORP	Corporates	Fixed Income	626736.61	0.02	US59022CAJ27	8.23	Jan 29, 2037	6.11
KINDER MORGAN INC	Corporates	Fixed Income	626677.19	0.02	US49456BAX91	6.19	Jun 01, 2033	5.2
TELUS CORPORATION	Corporates	Fixed Income	626392.31	0.02	US87971MBF95	1.79	Sep 15, 2027	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	625713.96	0.02	US404280BK42	1.41	Mar 13, 2028	4.04
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	625486.6	0.02	US01748TAC53	5.55	Jul 01, 2032	5.41
GNMA2 30YR	Securitized	Fixed Income	624632.26	0.01	US36179WFG87	6.99	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	624810.86	0.01	US36179WRZ31	7.28	Nov 20, 2051	2.0
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	623657.89	0.01	US47103MAB46	7.03	Sep 10, 2034	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	623532.5	0.01	US38141GZM94	5.66	Feb 24, 2033	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	622269.04	0.01	US3133KQXX95	3.81	Apr 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	620456.11	0.01	US459058KL69	3.65	Sep 21, 2029	3.63
MORGAN STANLEY	Corporates	Fixed Income	619553.12	0.01	US61744YAR99	9.03	Apr 22, 2039	4.46
HCA INC	Corporates	Fixed Income	618962.71	0.01	US404119CQ00	6.13	Jun 01, 2033	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	618816.85	0.01	US3133KQKX33	3.72	Jan 01, 2053	5.5
QUANTA SERVICES INC.	Corporates	Fixed Income	617386.79	0.01	US74762EAF97	4.55	Oct 01, 2030	2.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	616809.03	0.01	US882508BK94	0.98	Sep 15, 2026	1.13
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	616406.49	0.01	US00846UAK79	0.97	Sep 22, 2026	3.05
NXP BV	Corporates	Fixed Income	615444.86	0.01	US62954HBE71	1.57	Jun 01, 2027	4.4
FNMA 15YR UMBS	Securitized	Fixed Income	614742.49	0.01	US3140QHET82	3.98	Feb 01, 2036	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	614395.14	0.01	US42824CBR97	0.98	Sep 25, 2026	4.45
BANCO SANTANDER SA	Corporates	Fixed Income	614224.89	0.01	US05964HAJ41	2.39	Apr 12, 2028	4.38
AMAZON.COM INC	Corporates	Fixed Income	614077.14	0.01	US023135BU94	17.75	Jun 03, 2060	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	613868.38	0.01	US3140XDUC86	7.61	Dec 01, 2051	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	612841.92	0.01	US035240AV25	4.21	Jun 01, 2030	3.5
INTEL CORPORATION	Corporates	Fixed Income	612686.65	0.01	US458140BH27	3.87	Nov 15, 2029	2.45
TRIMBLE INC	Corporates	Fixed Income	611685.12	0.01	US896239AC42	2.39	Jun 15, 2028	4.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	609534.11	0.01	US904764BT39	6.59	Dec 08, 2033	5.0
APPLIED MATERIALS INC	Corporates	Fixed Income	607736.18	0.01	US038222AN54	4.43	Jun 01, 2030	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	607421.46	0.01	US86562MDU18	7.24	Jan 15, 2035	5.63
AT&T INC	Corporates	Fixed Income	606851.41	0.01	US00206RLV23	15.52	Sep 15, 2059	3.65
FNMA 15YR	Securitized	Fixed Income	606072.69	0.01	US3140XFPM71	3.98	Feb 01, 2037	2.0
TELEDYNE FLIR LLC	Corporates	Fixed Income	604668.7	0.01	US302445AE15	4.5	Aug 01, 2030	2.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	603838.97	0.01	US313747AY39	1.7	Jul 15, 2027	3.25
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	603046.09	0.01	US11272BAA17	5.79	Jan 30, 2032	2.34
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	602741.51	0.01	US29364WAV00	7.84	Jan 15, 2045	4.95
CITIGROUP INC	Corporates	Fixed Income	602432.09	0.01	US17327CAR43	6.07	May 25, 2034	6.17
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	601766.88	0.01	US3132D6AC49	3.98	May 01, 2036	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	601178.08	0.01	US882508BG82	3.73	Sep 04, 2029	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	600449.23	0.01	US3140XNHZ01	2.4	Dec 01, 2053	6.0
INTEL CORPORATION	Corporates	Fixed Income	599950.94	0.01	US458140CG35	6.04	Feb 10, 2033	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	599326.82	0.01	US3140MWUP99	4.6	Jan 01, 2053	5.0
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	598819.86	0.01	US465410BG26	6.29	Jun 15, 2033	5.38
HARLEY-DAVIDSON INC	Corporates	Fixed Income	599152.11	0.01	US412822AE80	11.79	Jul 28, 2045	4.63
FLEX LTD	Corporates	Fixed Income	598488.88	0.01	US33938XAB10	4.0	May 12, 2030	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	598634.26	0.01	US3142GRSL58	2.22	May 01, 2054	6.0
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	598285.9	0.01	US36179SLR66	6.94	Sep 20, 2046	3.0
GMCAR_23-2 A3	Securitized	Fixed Income	597476.91	0.01	US362583AD87	1.34	Feb 16, 2028	4.47
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	596565.5	0.01	US11259NAA28	6.06	Jun 14, 2033	6.09
BANK OF AMERICA CORP	Corporates	Fixed Income	595994.86	0.01	US59023VAA89	8.34	May 14, 2038	7.75
ISRAEL (STATE OF)	Government Related	Fixed Income	594136.21	0.01	US46514BRM18	13.22	Mar 12, 2054	5.75
ABBVIE INC	Corporates	Fixed Income	593552.27	0.01	US00287YCA55	10.22	Nov 21, 2039	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	592948.41	0.01	US46647PDK93	5.64	Sep 14, 2033	5.72
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	591300.74	0.01	US74834LBB53	4.36	Jun 30, 2030	2.95
EQUINOR ASA	Government Related	Fixed Income	591064.91	0.01	US29446MAB81	2.72	Sep 10, 2028	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	589587.31	0.01	US92343VCK89	12.42	Aug 21, 2046	4.86
JPMORGAN CHASE & CO	Corporates	Fixed Income	589246.03	0.01	US46647PDR47	6.13	Jun 01, 2034	5.35
FNMA 30YR UMBS	Securitized	Fixed Income	588418.14	0.01	US3140QLGU40	7.16	Jul 01, 2051	2.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	588017.92	0.01	US14448CAL81	4.95	Feb 15, 2031	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	587550.99	0.01	US3140QGLY12	7.45	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	587885.6	0.01	US31427NM634	4.14	May 01, 2055	5.5
ASSURANT INC	Corporates	Fixed Income	587355.99	0.01	US04621XAQ16	7.82	Feb 15, 2036	5.55
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	587537.83	0.01	US00774MAW55	2.9	Oct 29, 2028	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	586027.67	0.01	US038222AK16	7.57	Oct 01, 2035	5.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	585583.62	0.01	US38141GGM06	9.99	Feb 01, 2041	6.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	585024.15	0.01	US110122EK02	13.83	Feb 22, 2054	5.55
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	584779.42	0.01	US47837RAD26	5.49	Sep 16, 2031	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	584975.16	0.01	US3133KMZD00	7.16	Oct 01, 2051	2.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	583404.5	0.01	US666807CL48	6.91	Jun 01, 2034	4.9
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	582835.45	0.01	US013051EA13	2.34	Mar 15, 2028	3.3
GENERAL MILLS INC	Corporates	Fixed Income	582591.3	0.01	US370334BZ69	1.32	Feb 10, 2027	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	581765.04	0.01	US3132DPN875	5.81	Oct 01, 2052	4.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	580529.94	0.01	US87612BBU52	4.76	Jan 15, 2032	4.0
GNMA2 30YR	Securitized	Fixed Income	580785.37	0.01	US36179XND48	5.8	Dec 20, 2052	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	579494.95	0.01	US3132DTVS67	2.48	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	579258.29	0.01	US3132DPHX96	3.81	Dec 01, 2052	5.5
CITIGROUP INC	Corporates	Fixed Income	578834.34	0.01	US172967BL44	5.45	Jun 15, 2032	6.63
GENERAL MILLS INC	Corporates	Fixed Income	578569.17	0.01	US370334CL64	4.16	Apr 15, 2030	2.88
KINDER MORGAN INC	Corporates	Fixed Income	577039.01	0.01	US49456BAG68	7.05	Dec 01, 2034	5.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	576688.19	0.01	US438516BL94	1.09	Nov 01, 2026	2.5
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	576850.99	0.01	US65960NAB64	3.82	Feb 01, 2030	5.75
GNMA2 30YR PLATINUM	Securitized	Fixed Income	576293.61	0.01	US3622ACNP10	3.85	Jul 20, 2053	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	576541.92	0.01	US3132CWYG31	3.65	Jul 01, 2037	3.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	574701.46	0.01	US715638DQ26	17.03	Dec 01, 2060	2.78
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	574206.09	0.01	US3132DWG800	4.49	May 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	574082.56	0.01	US38141GVS01	12.0	Oct 21, 2045	4.75
NXP BV	Corporates	Fixed Income	572068.77	0.01	US62954HAV06	3.33	Jun 18, 2029	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	571906.31	0.01	US3140QPK488	6.19	Jun 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	571435.66	0.01	US3140QK4D78	7.52	Jun 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	571066.42	0.01	US3133A9HE82	7.67	Sep 01, 2050	2.0
MORGAN STANLEY	Corporates	Fixed Income	571124.86	0.01	US61746BEF94	1.31	Jan 20, 2027	3.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	570373.42	0.01	US42824CBT53	3.62	Oct 15, 2029	4.55
PCG_24-A A2	Securitized	Fixed Income	567630.76	0.01	US71710TAH14	8.31	Jun 01, 2042	5.23
BARCLAYS PLC	Corporates	Fixed Income	567704.17	0.01	US06738EAW57	1.81	May 09, 2028	4.84
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	567664.55	0.01	US3132DPHW14	3.88	Dec 01, 2052	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	565943.25	0.01	US86562MDP23	6.94	Jul 09, 2034	5.56
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	566053.52	0.01	US38141GWV21	2.42	Apr 23, 2029	3.81
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	564669.18	0.01	US760942BD38	13.98	Apr 20, 2055	4.97
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	564394.13	0.01	US459200BB69	5.84	Nov 29, 2032	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	564174.38	0.01	US91324PFL13	13.74	Jul 15, 2054	5.63
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	562781.46	0.01	US666807CM21	13.97	Jun 01, 2054	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	563059.89	0.01	US3140QNLK68	6.52	Mar 01, 2052	3.0
AUTODESK INC	Corporates	Fixed Income	562427.52	0.01	US052769AG12	3.98	Jan 15, 2030	2.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	561657.98	0.01	US904764AH00	5.81	Nov 15, 2032	5.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	560825.1	0.01	US89115A2U52	2.61	Jul 17, 2028	5.52
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	560885.63	0.01	US3132DQ7H32	2.97	Aug 01, 2053	6.0
SYNCHRONY BANK	Corporates	Fixed Income	559588.03	0.01	US87166FAE34	1.77	Aug 23, 2027	5.63
MICROSOFT CORPORATION	Corporates	Fixed Income	559394.25	0.01	US594918BS26	8.79	Aug 08, 2036	3.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	558346.83	0.01	US31427MG216	1.58	Jan 01, 2055	6.5
NATWEST GROUP PLC	Corporates	Fixed Income	557493.62	0.01	US780097BG51	2.42	May 18, 2029	4.89
FNMA 30YR UMBS	Securitized	Fixed Income	556918.87	0.01	US31418DVC37	7.43	Dec 01, 2050	2.5
COCA-COLA CO	Corporates	Fixed Income	555057.38	0.01	US191216DE73	5.17	Mar 15, 2031	1.38
FHLMC 15YR UMBS	Securitized	Fixed Income	554805.9	0.01	US3133L8A391	3.82	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	554431.27	0.01	US3140XD6J06	7.21	Dec 01, 2051	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	553764.37	0.01	US375558BG78	7.82	Sep 01, 2035	4.6
GNMA2 30YR	Securitized	Fixed Income	552992.98	0.01	US36179X2L97	2.89	May 20, 2053	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	551910.39	0.01	US03027XAR17	2.15	Jan 15, 2028	3.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	551716.81	0.01	US3140XKDQ09	5.18	Jan 01, 2053	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	551330.16	0.01	US68233JCD46	15.63	Nov 15, 2051	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	550645.76	0.01	US06051GFC87	11.6	Jan 21, 2044	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	550536.46	0.01	US3140QRBX04	4.12	Jan 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	550027.32	0.01	US36180AAE38	3.88	Sep 20, 2054	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	550287.65	0.01	US3133KPMB12	6.13	Jun 01, 2052	4.0
ONEOK INC	Corporates	Fixed Income	549693.9	0.01	US682680CE12	7.08	Nov 01, 2034	5.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	549655.24	0.01	US3132E0H625	3.28	Aug 01, 2053	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	549855.41	0.01	US168863DU93	17.38	Sep 21, 2071	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	549216.46	0.01	US3133A9NL51	7.67	Aug 01, 2050	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	549540.31	0.01	US92343VGC28	15.94	Mar 22, 2061	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	548821.7	0.01	US46647PDY97	6.2	Oct 23, 2034	6.25
CIGNA GROUP	Corporates	Fixed Income	548992.14	0.01	US125523AJ93	9.34	Aug 15, 2038	4.8
FHLMC 15YR UMBS	Securitized	Fixed Income	547900.41	0.01	US3133L8H248	3.96	Jun 01, 2036	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	547095.93	0.01	US882508CB86	6.04	Mar 14, 2033	4.9
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	547202.93	0.01	US74834LBC37	5.22	Jun 30, 2031	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	547120.22	0.01	US3140QNWM06	7.38	Apr 01, 2052	2.5
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	546398.85	0.01	US172967NN71	5.6	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	546596.0	0.01	US06051GGG82	12.19	Jan 20, 2048	4.44
POLAND (REPUBLIC OF)	Government Related	Fixed Income	545384.89	0.01	US731011AZ55	13.32	Mar 18, 2054	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	543747.29	0.01	US92343VCQ59	7.22	Nov 01, 2034	4.4
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	543328.55	0.01	US539439AW91	5.51	Nov 15, 2033	7.95
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	543614.14	0.01	US665859AT17	2.62	Aug 03, 2028	3.65
GILEAD SCIENCES INC	Corporates	Fixed Income	542067.31	0.01	US375558AX11	11.48	Apr 01, 2044	4.8
CMS ENERGY CORPORATION	Corporates	Fixed Income	541329.01	0.01	US125896BU39	3.94	Jun 01, 2050	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	540996.42	0.01	US3140MESL16	2.19	Apr 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	540820.51	0.01	US3142GUPT41	2.89	Apr 01, 2055	6.0
COMCAST CORPORATION	Corporates	Fixed Income	540494.78	0.01	US20030NDU28	16.09	Nov 01, 2056	2.94
MORGAN STANLEY	Corporates	Fixed Income	539829.46	0.01	US61746BEG77	12.91	Jan 22, 2047	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	539401.8	0.01	US3140X9ED34	6.61	Jan 01, 2051	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	539339.8	0.01	US46647PEW23	7.13	Jan 24, 2036	5.5
CDW LLC	Corporates	Fixed Income	538651.72	0.01	US12513GBF54	2.93	Feb 15, 2029	3.25
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	537579.65	0.01	US42824CAX74	7.28	Oct 15, 2035	6.2
AEP TEXAS INC	Corporates	Fixed Income	537314.06	0.01	US00108WAN02	14.34	May 15, 2051	3.45
BARCLAYS PLC	Corporates	Fixed Income	536288.37	0.01	US06738ECZ60	7.11	Feb 25, 2036	5.79
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	536582.15	0.01	US78016FZS63	1.8	Aug 03, 2027	4.24
BARCLAYS PLC	Corporates	Fixed Income	536076.33	0.01	US06738EBU82	1.15	Nov 24, 2027	2.28
JPMORGAN CHASE & CO	Corporates	Fixed Income	535759.21	0.01	US46647PER38	7.01	Oct 22, 2035	4.95
BANCO SANTANDER SA	Corporates	Fixed Income	534547.88	0.01	US05964HAV78	6.16	Aug 08, 2033	6.92
FLEX LTD	Corporates	Fixed Income	533818.04	0.01	US33938XAA37	3.27	Jun 15, 2029	4.88
WORKDAY INC	Corporates	Fixed Income	533880.77	0.01	US98138HAG65	1.45	Apr 01, 2027	3.5
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	532744.38	0.01	US563469VF90	6.99	May 31, 2034	4.9
WFCM_18-C44 ASB	Securitized	Fixed Income	532216.84	0.01	US95001JAV98	1.13	May 15, 2051	4.17
METLIFE INC	Corporates	Fixed Income	532118.33	0.01	US59156RAP38	5.11	Dec 15, 2066	6.4
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	531992.74	0.01	US737679DB35	8.45	Nov 15, 2037	6.5
TREASURY BOND	Treasury	Fixed Income	530400.82	0.01	US912810PT97	8.79	Feb 15, 2037	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	530547.17	0.01	US38141GYG36	0.99	Sep 10, 2027	1.54
EXELON CORPORATION	Corporates	Fixed Income	530352.22	0.01	US30161NBH35	13.94	Mar 15, 2052	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	529553.47	0.01	US13645RAX26	14.93	Sep 15, 2115	6.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	529680.21	0.01	US46647PAJ57	8.94	Jul 24, 2038	3.88
WFCM_24-5C2 A3	Securitized	Fixed Income	529163.29	0.01	US95003UAD28	3.62	Nov 15, 2057	5.92
HESS CORPORATION	Corporates	Fixed Income	528737.09	0.01	US023551AM66	5.78	Mar 15, 2033	7.13
ORACLE CORPORATION	Corporates	Fixed Income	526949.91	0.01	US68389XCP87	6.09	Feb 06, 2033	4.9
BANK5_24-5YR8 A3	Securitized	Fixed Income	526530.93	0.01	US065923AY07	3.36	Aug 15, 2057	5.88
TSMC ARIZONA CORP	Corporates	Fixed Income	526432.81	0.01	US872898AF83	1.49	Apr 22, 2027	3.88
FNMA_21-M13 A2	Securitized	Fixed Income	526393.62	0.01	US3136BHMX48	5.18	Apr 25, 2031	1.65
BMARK_24-V6 B	Securitized	Fixed Income	525945.76	0.01	US081927AF29	3.13	Mar 15, 2057	6.79
NYSEG STORM FUNDING LLC	Securitized	Fixed Income	525926.75	0.01	US67122QAB05	4.37	May 01, 2034	4.87
JPMORGAN CHASE & CO	Corporates	Fixed Income	525318.91	0.01	US46647PCU84	5.62	Jan 25, 2033	2.96
APPLE INC	Corporates	Fixed Income	523948.61	0.01	US037833EA41	18.48	Aug 20, 2060	2.55
BMARK_24-V9 AS	Securitized	Fixed Income	523482.42	0.01	US081919AS16	3.45	Aug 15, 2057	6.06
MCKESSON CORP	Corporates	Fixed Income	523309.1	0.01	US581557BU82	6.33	Jul 15, 2033	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	522687.45	0.01	US91324PER91	6.03	Feb 15, 2033	5.35
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	521986.03	0.01	US3140XBB582	3.88	May 01, 2036	2.5
INTEL CORPORATION	Corporates	Fixed Income	521471.91	0.01	US458140AX85	1.54	May 11, 2027	3.15
FNMA 30YR UMBS	Securitized	Fixed Income	521300.66	0.01	US3140QRPW74	4.76	Mar 01, 2053	5.0
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	520256.31	0.01	US822582AD40	9.05	Dec 15, 2038	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	520213.74	0.01	US3133KN5P42	5.13	Apr 01, 2052	4.0
BANK5_25-5Y16 A3	Securitized	Fixed Income	519702.33	0.01	US065934AY79	4.25	Aug 15, 2063	5.28
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	519778.12	0.01	US12592BAQ77	2.33	Apr 10, 2028	4.55
ELECTRONIC ARTS INC	Corporates	Fixed Income	519730.17	0.01	US285512AF68	15.26	Feb 15, 2051	2.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	518865.29	0.01	US3140X7VZ96	7.43	Sep 01, 2050	2.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	518070.51	0.01	US16412XAG07	1.3	Jun 30, 2027	5.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	518212.16	0.01	US202795JN13	2.65	Aug 15, 2028	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	517061.86	0.01	US61761JZN26	1.53	Apr 23, 2027	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	516926.71	0.01	US694308JN86	12.96	Jul 01, 2050	4.95
NSTAR ELECTRIC CO	Corporates	Fixed Income	516432.15	0.01	US67021CAP23	3.98	Apr 01, 2030	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	515919.01	0.01	US25160PAH01	1.27	Jan 07, 2028	2.55
BROADCOM INC 144A	Corporates	Fixed Income	515968.04	0.01	US11135FBG54	14.57	Feb 15, 2051	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	513995.48	0.01	US3140XAJP89	7.25	Mar 01, 2051	2.5
BBCMS_24-C28 A4	Securitized	Fixed Income	512983.37	0.01	US07336WAZ23	6.82	Sep 15, 2057	5.12
FHLMC 30YR UMBS	Securitized	Fixed Income	513181.98	0.01	US3133KLHN01	7.69	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	512422.73	0.01	US3140XQT806	1.49	Aug 01, 2054	6.5
WFCM_25-5C3 C	Securitized	Fixed Income	512201.47	0.01	nan	3.76	Jan 15, 2058	6.23
HCA INC	Corporates	Fixed Income	511865.87	0.01	US404119BU21	1.03	Feb 15, 2027	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	511633.2	0.01	US3140QT4J57	2.82	Feb 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	511226.43	0.01	US36179UGC09	5.91	Nov 20, 2048	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	511399.2	0.01	US66989HAW88	14.43	Sep 18, 2054	4.7
BMARK_25-V13 A2	Securitized	Fixed Income	511134.81	0.01	nan	2.17	Feb 15, 2058	5.33
PPG INDUSTRIES INC	Corporates	Fixed Income	510896.4	0.01	US693506BP19	2.24	Mar 15, 2028	3.75
NOV INC	Corporates	Fixed Income	510601.76	0.01	US637071AM31	3.79	Dec 01, 2029	3.6
BROADCOM INC 144A	Corporates	Fixed Income	510122.32	0.01	US11135FBV22	8.61	May 15, 2037	4.93
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	510307.51	0.01	US3132D6NX49	3.36	Feb 01, 2036	2.0
FNMA BENCHMARK NOTE	Government Related	Fixed Income	509319.18	0.01	US31359MGK36	4.35	Nov 15, 2030	6.63
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	509389.63	0.01	US120568BD12	2.14	Jan 07, 2028	4.1
KOREA (REPUBLIC OF)	Government Related	Fixed Income	508565.29	0.01	US50064FAL85	12.25	Jun 10, 2044	4.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	508074.27	0.01	US92343VEA89	6.58	Aug 10, 2033	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	508112.72	0.01	US168863DW59	14.41	Jan 31, 2052	4.0
CITIGROUP INC	Corporates	Fixed Income	507667.46	0.01	US172967LU33	9.12	Jan 24, 2039	3.88
HART_25-A A4	Securitized	Fixed Income	507388.32	0.01	US44935CAE12	2.75	Apr 15, 2031	4.4
GILEAD SCIENCES INC	Corporates	Fixed Income	507373.95	0.01	US375558BY84	4.72	Oct 01, 2030	1.65
WOART_25-B A3	Securitized	Fixed Income	506588.33	0.01	US98164TAD46	2.03	Sep 16, 2030	4.34
FNMA 30YR UMBS	Securitized	Fixed Income	506797.27	0.01	US3140QQ2A21	5.53	Dec 01, 2052	4.5
CLOROX COMPANY	Corporates	Fixed Income	505764.53	0.01	US189054AZ21	5.53	May 01, 2032	4.6
SDART_25-2 A3	Securitized	Fixed Income	505694.99	0.01	US80287NAC92	1.44	Aug 15, 2029	4.67
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	505445.02	0.01	US38141GXA74	8.94	Apr 23, 2039	4.41
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	504206.14	0.01	US377372AE71	8.74	May 15, 2038	6.38
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	504336.94	0.01	US25389JAV89	2.12	Jan 15, 2028	5.55
COMCAST CORPORATION	Corporates	Fixed Income	504228.2	0.01	US20030NDW83	16.8	Nov 01, 2063	2.99
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	504023.92	0.01	US91324PFH01	5.33	Jan 15, 2032	4.95
FORDL_25-B A3	Securitized	Fixed Income	504041.69	0.01	US34533MAD83	1.8	Dec 15, 2028	4.23
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	502977.63	0.01	US03027XAW02	3.54	Aug 15, 2029	3.8
CAPITAL ONE NA	Corporates	Fixed Income	503211.99	0.01	US25466AAP66	2.6	Sep 13, 2028	4.65
KFW BANKENGRUPPE	Government Related	Fixed Income	502675.02	0.01	US500769CH58	11.55	Jun 29, 2037	0.0
FNMA 30YR UMBS	Securitized	Fixed Income	502602.45	0.01	US3140QFNT26	7.34	Nov 01, 2050	2.5
CITIGROUP INC	Corporates	Fixed Income	502338.62	0.01	US172967PG03	6.64	Feb 13, 2035	5.83
BBCMS_18-C2 A5	Securitized	Fixed Income	502160.53	0.01	US05491UBD90	3.21	Dec 15, 2051	4.31
JPMORGAN CHASE & CO	Corporates	Fixed Income	501381.3	0.01	US46647PBN50	13.73	Apr 22, 2051	3.11
TREASURY BOND	Treasury	Fixed Income	501117.53	0.01	US912810QQ40	10.95	May 15, 2041	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	501109.67	0.01	US035240AM26	9.24	Apr 15, 2038	4.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	500465.58	0.01	US377372AN70	2.49	May 15, 2028	3.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	500312.75	0.01	US00774MAV72	1.09	Oct 29, 2026	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	499985.3	0.01	US3142GQ5U21	1.84	Feb 01, 2054	6.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	500038.15	0.01	US3132CW2V54	3.98	Feb 01, 2037	2.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	499762.91	0.01	US11271LAD47	3.05	Mar 29, 2029	4.85
COMET_25-1 A	Securitized	Fixed Income	499905.2	0.01	US14041NGF24	2.7	Sep 16, 2030	3.82
FREMF_K-171 A-2	Securitized	Fixed Income	499652.81	0.01	US3137HMCA68	7.74	Jun 25, 2035	4.4
EQUINOR ASA	Government Related	Fixed Income	498930.58	0.01	US29446MAN20	7.49	Jun 03, 2035	5.13
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	498167.69	0.01	US06417XAD30	1.35	Feb 02, 2027	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	497592.03	0.01	US3140X9ZZ17	6.79	Jul 01, 2050	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	497798.97	0.01	US4581X0EW42	7.89	Jul 16, 2035	4.38
WALT DISNEY CO	Corporates	Fixed Income	497411.53	0.01	US254687FZ49	14.62	Jan 13, 2051	3.6
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	497681.93	0.01	US3140XDLB05	3.8	Nov 01, 2036	2.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	497402.56	0.01	US731011AV42	6.44	Oct 04, 2033	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	497156.74	0.01	US3140QSL829	3.72	Jun 01, 2053	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	496967.61	0.01	US46647PCE43	13.85	Apr 22, 2052	3.33
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	496505.56	0.01	US3140XAH888	7.61	Mar 01, 2051	2.0
KINDER MORGAN INC	Corporates	Fixed Income	495342.12	0.01	US49456BAP67	2.19	Mar 01, 2028	4.3
BMO_22-C2 A2	Securitized	Fixed Income	495417.75	0.01	US05602NAB64	1.56	Jul 15, 2054	4.97
FHLMC 30YR UMBS	Securitized	Fixed Income	495734.76	0.01	US3142GQAH55	1.56	Oct 01, 2053	6.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	494698.14	0.01	US03512TAE10	4.44	Oct 01, 2030	3.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	494526.86	0.01	US65535HAQ20	4.0	Jan 16, 2030	3.1
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	494869.17	0.01	US38141EC311	11.71	Jul 08, 2044	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	494702.13	0.01	US06051GHS12	12.53	Mar 15, 2050	4.33
JPMORGAN CHASE & CO	Corporates	Fixed Income	494436.95	0.01	US46625HJB78	10.4	Jul 15, 2041	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	494319.26	0.01	US46647PAV85	2.64	Jul 23, 2029	4.2
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	493813.27	0.01	US87938WAC73	7.64	Jun 20, 2036	7.04
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	493982.48	0.01	US42824CBP32	2.53	Jul 01, 2028	5.25
WFCM_18-C43 AS	Securitized	Fixed Income	492859.51	0.01	US95001LAX01	2.65	Mar 15, 2051	4.15
NASDAQ INC	Corporates	Fixed Income	492591.12	0.01	US63111XAJ00	6.65	Feb 15, 2034	5.55
MSBAM_16-C31 A5	Securitized	Fixed Income	492529.11	0.01	US61766RAZ91	1.0	Nov 15, 2049	3.1
INGREDION INC	Corporates	Fixed Income	492724.2	0.01	US457187AC60	4.29	Jun 01, 2030	2.9
WORKDAY INC	Corporates	Fixed Income	492005.58	0.01	US98138HAH49	3.2	Apr 01, 2029	3.7
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	492330.0	0.01	US94974BGU89	12.36	Dec 07, 2046	4.75
FHMS_K154 A2	Securitized	Fixed Income	491690.04	0.01	US3137FDES77	3.56	Apr 25, 2032	3.42
ORACLE CORPORATION	Corporates	Fixed Income	491644.67	0.01	US68389XBX21	13.87	Apr 01, 2050	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	490976.1	0.01	US3140QRHU01	3.48	Feb 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	490672.16	0.01	US3133KR4Y76	1.32	Jan 01, 2054	6.5
TARGA RESOURCES CORP	Corporates	Fixed Income	489946.77	0.01	US87612GAA94	6.22	Feb 01, 2033	4.2
DUPONT DE NEMOURS INC	Corporates	Fixed Income	488646.43	0.01	US26078JAD28	2.76	Nov 15, 2028	4.72
BOSTON PROPERTIES LP	Corporates	Fixed Income	488277.33	0.01	US10112RAY09	1.01	Oct 01, 2026	2.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488451.74	0.01	US06051GKK49	5.64	Feb 04, 2033	2.97
LEIDOS INC	Corporates	Fixed Income	488631.51	0.01	US52532XAH89	5.01	Feb 15, 2031	2.3
CRH AMERICA FINANCE INC	Corporates	Fixed Income	486818.67	0.01	US12636YAF97	7.18	Jan 09, 2035	5.5
BACM_17-BNK3 B	Securitized	Fixed Income	486871.67	0.01	US06427DAW39	3.07	Feb 15, 2050	3.88
ONEOK INC	Corporates	Fixed Income	486017.44	0.01	US682680AU71	2.51	Jul 15, 2028	4.55
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	485791.47	0.01	US05723KAG58	3.76	Nov 07, 2029	3.14
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	486094.03	0.01	US744482BM11	14.11	Jul 01, 2049	3.6
VALERO ENERGY CORPORATION	Corporates	Fixed Income	485679.61	0.01	US91913YAL48	8.21	Jun 15, 2037	6.63
GILEAD SCIENCES INC	Corporates	Fixed Income	484932.7	0.01	US375558BK80	13.07	Mar 01, 2047	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	484842.7	0.01	US3140QKEX24	7.16	Apr 01, 2051	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	484321.72	0.01	US025816BF52	11.62	Dec 03, 2042	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	484085.28	0.01	US02665WDT53	4.99	Jan 13, 2031	1.8
GNMA2 30YR	Securitized	Fixed Income	483939.75	0.01	US36179XBQ88	7.0	Jul 20, 2052	2.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	483009.11	0.01	US80282KAZ93	1.0	Oct 05, 2026	3.24
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	482580.6	0.01	US03027XAK63	1.0	Oct 15, 2026	3.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	482548.89	0.01	US254709AM01	1.22	Feb 09, 2027	4.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	482710.78	0.01	US46647PAL04	12.66	Nov 15, 2048	3.96
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	482439.23	0.01	US3132D6BW93	4.2	May 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	481996.92	0.01	US3140KQN319	7.67	Sep 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	481901.03	0.01	US3140Y6ZQ68	1.56	Jul 01, 2055	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	481060.4	0.01	US3132DV5Y74	6.14	May 01, 2050	3.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	480939.08	0.01	US14448CBC73	6.48	Mar 15, 2034	5.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	480720.02	0.01	US00774MAY12	6.85	Oct 29, 2033	3.4
FHLMC 15YR UMBS	Securitized	Fixed Income	480868.03	0.01	US3133L8U522	3.84	Jan 01, 2037	2.0
HESS CORP	Corporates	Fixed Income	480528.61	0.01	US023551AJ38	4.88	Aug 15, 2031	7.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	480322.97	0.01	US80281LAR69	1.27	Jan 11, 2028	2.47
JPMORGAN CHASE & CO	Corporates	Fixed Income	480614.64	0.01	US46647PAA49	12.45	Feb 22, 2048	4.26
FNMA 30YR UMBS	Securitized	Fixed Income	478724.82	0.01	US3140QDFR04	5.74	Apr 01, 2050	4.0
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	478802.82	0.01	US526107AF41	1.83	Aug 01, 2027	1.7
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	478676.95	0.01	US446150AS35	4.09	Feb 04, 2030	2.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	478341.03	0.01	US693475BU84	6.08	Oct 20, 2034	6.88
BARCLAYS PLC	Corporates	Fixed Income	478552.77	0.01	US06738EBK01	3.38	Jun 20, 2030	5.09
GNMA2 30YR	Securitized	Fixed Income	477234.0	0.01	US36179X5H58	2.89	Jun 20, 2053	5.5
ING GROEP NV	Corporates	Fixed Income	476219.54	0.01	US456837BM48	6.65	Mar 19, 2035	5.55
CGCMT_19-C7 A4	Securitized	Fixed Income	475904.22	0.01	US17328CAD48	3.85	Dec 15, 2072	3.1
FNMA 15YR UMBS	Securitized	Fixed Income	475736.09	0.01	US3140QLF842	3.73	Jul 01, 2036	2.5
GNMA2 30YR	Securitized	Fixed Income	475278.0	0.01	US36179U4C35	6.47	Oct 20, 2049	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	474881.7	0.01	US036752AW30	5.68	Oct 15, 2032	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	474441.59	0.01	US904764BC04	2.26	Mar 22, 2028	3.5
WESTPAC BANKING CORP	Corporates	Fixed Income	473863.1	0.01	US961214DF70	1.14	Nov 23, 2031	4.32
CISCO SYSTEMS INC	Corporates	Fixed Income	473391.66	0.01	US17275RAF91	9.84	Jan 15, 2040	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	472921.67	0.01	US6174468U61	5.08	Feb 13, 2032	1.79
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Corporates	Fixed Income	472733.08	0.01	US251526CP29	1.13	Nov 16, 2027	2.31
SEMPRA	Corporates	Fixed Income	472204.48	0.01	US816851BM02	1.4	Apr 01, 2052	4.13
NXP BV	Corporates	Fixed Income	472502.77	0.01	US62954HAY45	4.14	May 01, 2030	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	472266.51	0.01	US86562MBP41	3.57	Jul 16, 2029	3.04
JPMCC_17-JP6 ASB	Securitized	Fixed Income	471888.11	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
AMGEN INC	Corporates	Fixed Income	471333.81	0.01	US031162DT45	13.56	Mar 02, 2053	5.65
HP INC	Corporates	Fixed Income	470371.27	0.01	US428236BR31	9.99	Sep 15, 2041	6.0
MICROSOFT CORPORATION	Corporates	Fixed Income	470683.4	0.01	US594918CE21	15.66	Mar 17, 2052	2.92
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	469066.59	0.01	US3132DT6A34	3.63	Jun 01, 2054	5.5
INTEL CORPORATION	Corporates	Fixed Income	467872.54	0.01	US458140AN04	6.16	Dec 15, 2032	4.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	467500.39	0.01	US89788NAA81	5.77	Jul 28, 2033	4.92
BANK OF AMERICA CORP	Corporates	Fixed Income	466659.18	0.01	US06051GHD43	2.15	Dec 20, 2028	3.42
FHLMC 30YR UMBS	Securitized	Fixed Income	466745.94	0.01	US3133KPYR36	6.19	Sep 01, 2052	4.0
AVISTA CORPORATION	Corporates	Fixed Income	466421.01	0.01	US05379BAR87	14.14	Apr 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	466125.11	0.01	US3140XB3V07	6.97	Aug 01, 2051	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	465862.62	0.01	US28622HAB78	6.14	Feb 15, 2033	4.75
ONEOK INC	Corporates	Fixed Income	465951.31	0.01	US682680AS26	1.62	Jul 13, 2027	4.0
BARCLAYS PLC	Corporates	Fixed Income	465051.58	0.01	US06738EBD67	2.42	May 16, 2029	4.97
NASDAQ INC	Corporates	Fixed Income	464727.52	0.01	US63111XAH44	2.51	Jun 28, 2028	5.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	464431.25	0.01	US110122CR72	13.47	Oct 26, 2049	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	463690.92	0.01	US035240AR13	4.57	Jan 23, 2031	4.9
HEALTHPEAK OP LLC	Corporates	Fixed Income	462445.6	0.01	US42250PAA12	3.97	Jan 15, 2030	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	461662.77	0.01	US86562MEA45	7.42	Jul 08, 2036	5.25
WEYERHAEUSER COMPANY	Corporates	Fixed Income	461476.41	0.01	US962166BX19	3.69	Nov 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	460341.87	0.01	US86562MCG33	2.86	Sep 17, 2028	1.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	459142.49	0.01	US571748AK86	6.33	Aug 01, 2033	5.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	458767.34	0.01	US02364WAW55	9.46	Mar 30, 2040	6.13
CLOROX COMPANY	Corporates	Fixed Income	458948.38	0.01	US189054AW99	2.38	May 15, 2028	3.9
BANK5_23-5YR A3	Securitized	Fixed Income	458568.3	0.01	US06211FAV04	2.79	Dec 15, 2056	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	457724.91	0.01	US38141GWB66	0.84	Jan 26, 2027	3.85
ABBVIE INC	Corporates	Fixed Income	456245.84	0.01	US00287YAR09	7.55	May 14, 2035	4.5
BIOGEN INC	Corporates	Fixed Income	456262.8	0.01	US09062XAD57	11.47	Sep 15, 2045	5.2
EVERSOURCE ENERGY	Corporates	Fixed Income	456154.17	0.01	US30040WAP32	5.69	Mar 01, 2032	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	456056.48	0.01	US65339KDM99	13.33	Mar 15, 2055	5.9
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	455718.77	0.01	US698299BH68	12.35	Apr 16, 2050	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	455612.17	0.01	US025816EJ48	2.65	Jul 20, 2029	4.35
HCA INC	Corporates	Fixed Income	455562.38	0.01	US404119CA57	4.42	Sep 01, 2030	3.5
CENTENE CORPORATION	Corporates	Fixed Income	454416.7	0.01	US15135BAZ40	5.33	Aug 01, 2031	2.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	454383.6	0.01	US3132DWFH16	3.51	Nov 01, 2052	5.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	453778.86	0.01	US91324PFB31	6.76	Apr 15, 2034	5.0
FNMA_22-M02A A2	Securitized	Fixed Income	453654.84	0.01	US3136BK6X56	5.45	Jan 25, 2032	2.4
SEMPRA	Corporates	Fixed Income	453834.96	0.01	US816851BH17	9.43	Feb 01, 2038	3.8
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	453484.87	0.01	US3132D6N555	3.8	May 01, 2036	2.0
BLOCK FINANCIAL LLC	Corporates	Fixed Income	452935.67	0.01	US093662AH70	4.38	Aug 15, 2030	3.88
WEYERHAEUSER COMPANY	Corporates	Fixed Income	452220.79	0.01	US962166BR41	5.12	Mar 15, 2032	7.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	452294.15	0.01	US3132DUAF49	3.07	Sep 01, 2054	6.5
HEALTHPEAK OP LLC	Corporates	Fixed Income	451597.98	0.01	US40414LAR06	3.49	Jul 15, 2029	3.5
PROLOGIS LP	Corporates	Fixed Income	451482.37	0.01	US74340XCE94	6.32	Jun 15, 2033	4.75
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	451317.3	0.01	US01748NAE40	1.86	Oct 01, 2027	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	451319.53	0.01	US3140QN4J84	6.97	May 01, 2052	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	451071.42	0.01	US61747YFB65	5.93	Jan 19, 2038	5.95
AMGEN INC	Corporates	Fixed Income	450803.45	0.01	US031162BZ23	12.07	May 01, 2045	4.4
ING GROEP NV	Corporates	Fixed Income	450415.66	0.01	US456837AW39	5.03	Apr 01, 2032	2.73
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	450152.53	0.01	US744573AX43	6.22	Oct 15, 2033	6.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	450256.05	0.01	US06051GKC23	5.42	Sep 21, 2036	2.48
BANK OF AMERICA CORP	Corporates	Fixed Income	449439.87	0.01	US06051GHM42	2.63	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Corporates	Fixed Income	449619.06	0.01	US61747YED31	5.32	Jul 21, 2032	2.24
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	449787.72	0.01	US3140XBSH46	7.61	Jun 01, 2051	2.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	449105.18	0.01	US87165BAP85	3.01	Mar 19, 2029	5.15
INTEL CORPORATION	Corporates	Fixed Income	449244.33	0.01	US458140CF51	3.86	Feb 10, 2030	5.13
GILEAD SCIENCES INC	Corporates	Fixed Income	448620.92	0.01	US375558AS26	10.37	Dec 01, 2041	5.65
AEP TEXAS INC	Corporates	Fixed Income	448972.4	0.01	US00108WAP59	5.55	May 15, 2032	4.7
FNMA 15YR UMBS	Securitized	Fixed Income	448751.37	0.01	US31418ECT55	4.32	Apr 01, 2037	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	447390.03	0.01	US3133KM4V47	7.61	Nov 01, 2051	2.0
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	446753.42	0.01	US34964CAE66	3.62	Sep 15, 2029	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	446683.66	0.01	US10373QBQ29	16.64	Feb 08, 2061	3.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	445773.9	0.01	US404280AH22	8.23	Sep 15, 2037	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	445449.52	0.01	US61747YFM21	6.61	Feb 07, 2039	5.94
FHLMC 30YR UMBS	Securitized	Fixed Income	445280.39	0.01	US3133KL7K72	7.44	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	445176.92	0.01	US3140XB2Y54	6.42	Jun 01, 2049	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	444621.14	0.01	US748148QR73	3.4	Sep 15, 2029	7.5
TSMC ARIZONA CORP	Corporates	Fixed Income	444467.89	0.01	US872898AH40	5.56	Apr 22, 2032	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	444435.0	0.01	US92343VFV18	16.9	Nov 20, 2060	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	443447.13	0.01	US05964HBD61	6.45	Mar 14, 2034	6.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	443365.3	0.01	US03027XAP50	1.66	Jul 15, 2027	3.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	443265.6	0.01	US06051GJT76	5.01	Apr 22, 2032	2.69
BMARK_20-B18 A5	Securitized	Fixed Income	443555.18	0.01	US08163AAE38	4.29	Jul 15, 2053	1.93
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	443072.98	0.01	US78016FZW75	2.18	Jan 12, 2028	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	442989.0	0.01	US38141GB789	6.97	Oct 23, 2035	5.02
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	442332.16	0.01	US3132DP5W45	3.5	Apr 01, 2053	5.5
CONOCOPHILLIPS	Corporates	Fixed Income	441377.45	0.01	US20825CAP95	8.86	May 15, 2038	5.9
CVS HEALTH CORP	Corporates	Fixed Income	441405.8	0.01	US126650CN80	11.65	Jul 20, 2045	5.13
DUPONT DE NEMOURS INC	Corporates	Fixed Income	440688.15	0.01	US26078JAE01	9.22	Nov 15, 2038	5.32
FHLMC 30YR UMBS	Securitized	Fixed Income	440981.73	0.01	US3133KK3U19	7.09	Jan 01, 2051	2.5
BARCLAYS PLC	Corporates	Fixed Income	440446.34	0.01	US06738EAV74	12.4	Jan 10, 2047	4.95
JOHNSON & JOHNSON	Corporates	Fixed Income	440654.83	0.01	US478160CT90	18.7	Sep 01, 2060	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	439664.22	0.01	US3133BTHE39	3.93	Jan 01, 2053	6.0
KINROSS GOLD CORP	Corporates	Fixed Income	439062.32	0.01	US496902AQ09	1.58	Jul 15, 2027	4.5
GNMA2 30YR	Securitized	Fixed Income	438695.57	0.01	US36179VDP22	6.47	Jan 20, 2050	3.5
NISOURCE INC	Corporates	Fixed Income	438750.89	0.01	US65473PAT21	6.73	Mar 31, 2055	6.38
CENCORA INC	Corporates	Fixed Income	438856.0	0.01	US03073EAU91	6.74	Feb 15, 2034	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	438943.67	0.01	US404280DF39	1.62	Jun 09, 2028	4.75
WALT DISNEY CO	Corporates	Fixed Income	438742.92	0.01	US254687GA88	16.16	May 13, 2060	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	438211.72	0.01	US86562MCS70	5.97	Jan 13, 2033	5.77
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	438557.29	0.01	US913017CY37	2.81	Nov 16, 2028	4.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	438396.87	0.01	US3132CWXR05	3.98	Feb 01, 2037	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	437926.48	0.01	US21H0206910	7.4	Sep 22, 2025	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	437697.46	0.01	US3140XCPY88	3.84	Aug 01, 2036	2.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	437310.55	0.01	US11271LAK89	6.39	Jan 05, 2034	6.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	437217.01	0.01	US60687YDM84	7.38	Jul 08, 2036	5.32
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	435925.43	0.01	US438516CS39	7.44	Mar 01, 2035	5.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	435344.18	0.01	US731011AW25	13.18	Apr 04, 2053	5.5
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	435016.18	0.01	US38143VAA70	6.56	Feb 15, 2034	6.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	435162.24	0.01	US251526CK32	5.02	May 28, 2032	3.04
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	433671.24	0.01	US3140X7VJ54	6.42	Jun 01, 2049	3.5
SEMPRA	Corporates	Fixed Income	433613.84	0.01	US816851BA63	1.62	Jun 15, 2027	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	433999.35	0.01	US3133AAQB17	7.67	Oct 01, 2050	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	433416.51	0.01	US06417XAP69	3.92	Feb 01, 2030	4.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	433045.0	0.01	US025816DW67	6.89	Jul 26, 2035	5.28
COCA-COLA CO	Corporates	Fixed Income	433215.35	0.01	US191216DD90	2.42	Mar 15, 2028	1.0
GNMA2 30YR	Securitized	Fixed Income	433111.86	0.01	US36179WXL70	6.1	Feb 20, 2052	3.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	432464.82	0.01	US057224AZ09	10.03	Sep 15, 2040	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	432502.75	0.01	US06406RAF47	2.18	Jan 29, 2028	3.4
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	432141.9	0.01	US49338LAF04	3.76	Oct 30, 2029	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	431726.62	0.01	US3133GEGN23	3.98	Aug 01, 2036	2.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	431201.72	0.01	US85917PAA57	4.95	Mar 15, 2031	2.7
APPLE INC	Corporates	Fixed Income	431318.97	0.01	US037833AL42	11.91	May 04, 2043	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	430823.98	0.01	US06406GAA94	2.88	Oct 30, 2028	3.0
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	430435.95	0.01	US45115AAC80	6.58	May 08, 2034	6.0
CENTENE CORPORATION	Corporates	Fixed Income	429727.14	0.01	US15135BAX91	5.01	Mar 01, 2031	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	429140.63	0.01	US42824CBU27	5.1	Oct 15, 2031	4.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	428593.62	0.01	US404280DX45	6.08	Jun 20, 2034	6.55
AEGON LTD	Corporates	Fixed Income	428886.64	0.01	US007924AJ23	2.35	Apr 11, 2048	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	427162.81	0.01	US46625HHV50	10.01	Oct 15, 2040	5.5
BANK OF AMERICA CORP	Corporates	Fixed Income	427179.1	0.01	US06051GKB40	14.31	Jul 21, 2052	2.97
MORGAN STANLEY MTN	Corporates	Fixed Income	426081.7	0.01	US61747YES00	5.45	Apr 20, 2037	5.3
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	425981.61	0.01	US83272GAE17	6.62	Apr 03, 2034	5.44
FHLMC 30YR UMBS	Securitized	Fixed Income	426063.37	0.01	US3133AAKC53	7.67	Oct 01, 2050	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	425073.98	0.01	US251526CY36	6.91	Sep 11, 2035	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	424524.94	0.01	US209111FX66	4.06	Apr 01, 2030	3.35
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	423839.65	0.01	US89417EAD13	8.38	Jun 15, 2037	6.25
APPLE INC	Corporates	Fixed Income	423824.64	0.01	US037833BX70	12.53	Feb 23, 2046	4.65
GILEAD SCIENCES INC	Corporates	Fixed Income	423840.27	0.01	US375558BD48	12.36	Mar 01, 2046	4.75
CUMMINS INC	Corporates	Fixed Income	423210.81	0.01	US231021AQ97	11.33	Oct 01, 2043	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	423550.75	0.01	US3142GQSU74	1.06	Dec 01, 2053	6.5
CENCORA INC	Corporates	Fixed Income	422957.49	0.01	US03073EAP07	2.06	Dec 15, 2027	3.45
ORACLE CORPORATION	Corporates	Fixed Income	422803.56	0.01	US68389XBE40	7.72	May 15, 2035	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	423016.52	0.01	US3140X7VU00	7.2	Sep 01, 2050	2.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	422662.85	0.01	US78355HKX60	2.82	Dec 01, 2028	6.3
FNMA 30YR UMBS	Securitized	Fixed Income	421533.82	0.01	US3140QF2E87	6.79	Sep 01, 2050	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	421793.12	0.01	US478375AH14	7.74	Jan 15, 2036	6.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	421774.38	0.01	US80282KBC99	1.27	Jan 06, 2028	2.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	421287.16	0.01	US03523TBT43	13.07	Oct 06, 2048	4.44
FNMA BENCHMARK NOTE	Government Related	Fixed Income	420239.46	0.01	US31359MEU36	3.24	May 15, 2029	6.25
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	420332.55	0.01	US025816EF26	4.0	Apr 25, 2031	5.02
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	419501.27	0.01	US298785KM78	4.58	Oct 15, 2030	3.88
GNMA2 30YR	Securitized	Fixed Income	419556.57	0.01	US36179XFE13	6.82	Sep 20, 2052	3.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	419026.84	0.01	US65562QBY08	3.2	Feb 28, 2029	4.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	419183.82	0.01	US3140XKQY95	3.81	Mar 01, 2053	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	418969.96	0.01	US03523TBF49	8.65	Jan 15, 2039	8.2
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	418775.05	0.01	US00774MAB19	1.67	Jul 21, 2027	3.65
BROADCOM INC 144A	Corporates	Fixed Income	417927.66	0.01	US11135FBL40	7.15	Apr 15, 2034	3.47
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	417932.27	0.01	US92343VCM46	14.27	Aug 21, 2054	5.01
AT&T INC	Corporates	Fixed Income	417458.22	0.01	US00206RDR03	8.47	Mar 01, 2037	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	417538.07	0.01	US3140QTQE24	1.78	Dec 01, 2053	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	416977.75	0.01	US06051GKL22	5.66	Mar 08, 2037	3.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	416778.94	0.01	US459200KC42	13.41	May 15, 2049	4.25
AGCO CORPORATION	Corporates	Fixed Income	416478.04	0.01	US001084AS13	6.5	Mar 21, 2034	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	415998.36	0.01	US02665WEB37	3.16	Jan 12, 2029	2.25
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	415323.44	0.01	US86038AAA07	5.37	Nov 15, 2031	3.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	415243.93	0.01	US3140XMY425	7.43	Jul 01, 2052	2.5
BARCLAYS PLC	Corporates	Fixed Income	415218.17	0.01	US06738ECY95	3.91	Feb 25, 2031	5.37
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	414831.66	0.01	US06738EDE23	10.99	Aug 11, 2046	5.86
CITIGROUP INC	Corporates	Fixed Income	414408.01	0.01	US172967FX46	10.49	Jan 30, 2042	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	414715.93	0.01	US3140XDQC33	7.61	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	414400.6	0.01	US3132DWCQ42	6.56	Nov 01, 2051	3.0
FHLMC 15YR UMBS	Securitized	Fixed Income	414756.59	0.01	US3133GFCG82	3.84	Oct 01, 2036	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	414292.03	0.01	US025816ED77	2.4	Apr 25, 2029	4.73
NSTAR ELECTRIC CO	Corporates	Fixed Income	413651.27	0.01	US67021CAR88	5.47	Aug 15, 2031	1.95
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	413389.87	0.01	US053484AD33	6.09	Feb 15, 2033	5.0
EXELON CORPORATION	Corporates	Fixed Income	413453.85	0.01	US30161NAY76	13.09	Apr 15, 2050	4.7
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	412895.33	0.01	US459200AS04	2.16	Jan 15, 2028	6.5
OWENS CORNING	Corporates	Fixed Income	412927.67	0.01	US690742AQ43	13.44	Jun 15, 2054	5.95
NATWEST GROUP PLC	Corporates	Fixed Income	411994.41	0.01	US639057AB46	4.67	Nov 28, 2035	3.03
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	411652.54	0.01	US80281LAG05	1.98	Nov 03, 2028	3.82
WELLTOWER OP LLC	Corporates	Fixed Income	411845.41	0.01	US95040QAP90	5.67	Jan 15, 2032	2.75
NXP BV	Corporates	Fixed Income	410234.47	0.01	US62954HBB33	6.02	Jan 15, 2033	5.0
WFCM_21-C60 A4	Securitized	Fixed Income	409909.66	0.01	US95003DBJ63	5.23	Aug 15, 2054	2.34
ORACLE CORPORATION	Corporates	Fixed Income	410076.26	0.01	US68389XBJ37	12.7	Jul 15, 2046	4.0
ORIX CORPORATION	Corporates	Fixed Income	409536.01	0.01	US686330AR22	5.72	Sep 13, 2032	5.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	409460.3	0.01	US60687YDL02	4.2	Jul 08, 2031	4.71
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	409526.38	0.01	US693475AZ80	4.03	Jan 22, 2030	2.55
VONTIER CORP	Corporates	Fixed Income	409178.87	0.01	US928881AD35	2.42	Apr 01, 2028	2.4
CIGNA GROUP	Corporates	Fixed Income	408731.6	0.01	US125523AK66	12.79	Dec 15, 2048	4.9
BARCLAYS PLC	Corporates	Fixed Income	408536.44	0.01	US06738ECX13	2.3	Feb 25, 2029	5.09
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	408007.34	0.01	US386088AH17	6.95	Apr 15, 2035	7.45
MBALT_25-A A4	Securitized	Fixed Income	408135.86	0.01	US58768YAE59	2.4	Feb 18, 2031	4.69
CARMX_25-3 A4	Securitized	Fixed Income	407801.36	0.01	US14290FAE60	3.39	Jan 15, 2031	4.47
FNMA 30YR UMBS	Securitized	Fixed Income	407928.84	0.01	US3140QQF916	4.12	Sep 01, 2052	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	408000.82	0.01	US92343VFW90	16.21	Oct 30, 2056	2.99
ABBVIE INC	Corporates	Fixed Income	407505.51	0.01	US00287YDW66	13.74	Mar 15, 2054	5.4
FHMS_K514 A2	Securitized	Fixed Income	407319.85	0.01	US3137HBLV40	2.88	Dec 25, 2028	4.57
FOX CORP	Corporates	Fixed Income	407490.91	0.01	US35137LAK17	12.44	Jan 25, 2049	5.58
PHILLIPS 66	Corporates	Fixed Income	406312.61	0.01	US718546AR56	2.22	Mar 15, 2028	3.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	406295.18	0.01	US494368BZ58	3.28	Apr 25, 2029	3.2
MOLSON COORS BREWING CO	Corporates	Fixed Income	405596.91	0.01	US60871RAH30	12.58	Jul 15, 2046	4.2
AMGEN INC	Corporates	Fixed Income	405462.67	0.01	US031162CF59	13.64	Jun 15, 2051	4.66
AMAZON.COM INC	Corporates	Fixed Income	405148.95	0.01	US023135BJ40	13.39	Aug 22, 2047	4.05
FHLMC 30YR UMBS	Securitized	Fixed Income	405185.55	0.01	US3133KQPN06	3.81	Feb 01, 2053	5.5
EVERSOURCE ENERGY	Corporates	Fixed Income	404974.37	0.01	US30040WAH16	14.32	Jan 15, 2050	3.45
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	404270.12	0.01	US01748NAF15	6.74	May 29, 2034	5.6
ZOETIS INC	Corporates	Fixed Income	404166.12	0.01	US98978VAS25	4.35	May 15, 2030	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	403791.82	0.01	US375558BZ59	6.4	Oct 15, 2033	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	403148.19	0.01	US78355HLB32	3.27	Jun 01, 2029	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	403485.48	0.01	US698299BB98	13.09	Apr 29, 2053	4.3
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	403110.41	0.01	US06738EDD40	2.93	Nov 11, 2029	4.47
PERU (REPUBLIC OF)	Government Related	Fixed Income	402739.1	0.01	US715638BM30	12.81	Nov 18, 2050	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	401988.69	0.01	US694308KG17	5.43	Jun 15, 2032	5.9
FHLMC 30YR UMBS	Securitized	Fixed Income	401885.79	0.01	US3133KQKY16	5.18	Jan 01, 2053	5.5
MERCK & CO INC	Corporates	Fixed Income	402030.92	0.01	US58933YBG98	17.37	Dec 10, 2061	2.9
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	401616.52	0.01	US50540RAY80	5.16	Jun 01, 2031	2.7
HSBC BANK USA NA	Corporates	Fixed Income	400687.65	0.01	US4042Q1AA55	6.99	Nov 01, 2034	5.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	400899.75	0.01	US48126BAA17	10.65	Jan 06, 2042	5.4
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	400311.49	0.01	US06418GAK31	3.48	Aug 01, 2029	5.45
AMGEN INC	Corporates	Fixed Income	400543.94	0.01	US031162DP23	2.25	Mar 02, 2028	5.15
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	400177.83	0.01	US3132A8TN98	1.45	Mar 01, 2030	3.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	400012.82	0.01	US25243YBN85	6.29	Oct 05, 2033	5.63
AT&T INC	Corporates	Fixed Income	400006.83	0.01	US00206RKA94	14.3	Jun 01, 2051	3.65
AMGEN INC	Corporates	Fixed Income	399729.56	0.01	US031162DU18	14.94	Mar 02, 2063	5.75
ABBVIE INC	Corporates	Fixed Income	399795.58	0.01	US00287YAM12	11.33	Nov 06, 2042	4.4
ORACLE CORPORATION	Corporates	Fixed Income	399624.54	0.01	US68389XBY04	15.23	Apr 01, 2060	3.85
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	399289.04	0.01	US44107TAZ93	4.43	Sep 15, 2030	3.5
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	398709.18	0.01	US054561AJ49	2.28	Apr 20, 2028	4.35
ABBVIE INC	Corporates	Fixed Income	398963.03	0.01	US00287YBD04	12.91	Nov 14, 2048	4.88
ITALY (REPUBLIC OF)	Government Related	Fixed Income	398727.54	0.01	US465410CC03	13.73	May 06, 2051	3.88
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	398391.19	0.01	US469814AB34	2.61	Aug 18, 2028	6.35
AMGEN INC	Corporates	Fixed Income	397783.68	0.01	US031162DJ62	6.28	Mar 01, 2033	4.2
AMAZON.COM INC	Corporates	Fixed Income	397869.51	0.01	US023135BM78	15.66	Aug 22, 2057	4.25
EVERSOURCE ENERGY	Corporates	Fixed Income	397365.67	0.01	US30040WBA53	4.61	Apr 15, 2031	5.85
ENBRIDGE INC	Corporates	Fixed Income	397350.39	0.01	US29250NBR52	6.03	Mar 08, 2033	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	397461.39	0.01	US606822CS14	2.25	Feb 22, 2029	5.42
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	397145.59	0.01	US720186AP00	13.4	May 15, 2052	5.05
CDW LLC	Corporates	Fixed Income	395933.43	0.01	US12513GBD07	1.06	Apr 01, 2028	4.25
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	395680.87	0.01	US50077LAM81	11.65	Jul 15, 2045	5.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	393493.96	0.01	US025816DR72	6.66	Apr 25, 2035	5.92
NASDAQ INC	Corporates	Fixed Income	392007.94	0.01	US63111XAD30	5.0	Jan 15, 2031	1.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	391962.28	0.01	US161175CL69	13.43	Apr 01, 2063	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	392232.88	0.01	US3133KP6Y94	4.68	Oct 01, 2052	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	391553.22	0.01	US91087BAX82	12.08	May 04, 2053	6.34
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	391153.54	0.01	US13607LNG40	2.36	Apr 28, 2028	5.0
CSAIL_18-CX11 B	Securitized	Fixed Income	391050.36	0.01	US12652UAZ21	3.36	Apr 17, 2051	4.45
CONAGRA BRANDS INC	Corporates	Fixed Income	390755.44	0.01	US205887AX04	4.05	Sep 15, 2030	8.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	390872.5	0.01	US74834LBA70	3.37	Jun 30, 2029	4.2
CITIGROUP INC	Corporates	Fixed Income	389516.14	0.01	US172967MM08	9.38	Mar 26, 2041	5.32
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	389370.02	0.01	US00774MAE57	2.14	Jan 23, 2028	3.88
DANAHER CORPORATION	Corporates	Fixed Income	388960.62	0.01	US235851AW20	15.74	Dec 10, 2051	2.8
BIOGEN INC	Corporates	Fixed Income	388690.1	0.01	US09062XAH61	4.28	May 01, 2030	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	388327.66	0.01	US251526CU14	2.8	Nov 20, 2029	6.82
BANK OF AMERICA CORP	Corporates	Fixed Income	388369.41	0.01	US06051GFG91	11.53	Apr 01, 2044	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	388108.31	0.01	US3140XAB683	6.79	Jan 01, 2051	3.0
VISA INC	Corporates	Fixed Income	387608.86	0.01	US92826CAE21	8.06	Dec 14, 2035	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	386136.86	0.01	US913017BT50	11.11	Jun 01, 2042	4.5
ALLYLA_22-3 A3	Securitized	Fixed Income	385636.63	0.01	US02008DAC39	0.51	Apr 15, 2027	5.07
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	385676.57	0.01	US23291KAK16	14.37	Nov 15, 2049	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	385373.22	0.01	US38141GC449	7.12	Jan 28, 2036	5.54
BARCLAYS PLC	Corporates	Fixed Income	385445.59	0.01	US06738EBY05	1.77	Aug 09, 2028	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	384905.93	0.01	US61747YFG52	6.23	Jul 21, 2034	5.42
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	384985.91	0.01	US06051GGA13	1.69	Oct 21, 2027	3.25
KINDER MORGAN INC	Corporates	Fixed Income	384276.27	0.01	US49456BAV36	6.09	Feb 01, 2033	4.8
OVINTIV INC	Corporates	Fixed Income	383929.63	0.01	US698900AG20	4.92	Nov 01, 2031	7.2
HCA INC	Corporates	Fixed Income	383528.09	0.01	US404119BW86	2.72	Feb 01, 2029	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	383449.13	0.01	US3142GUSU86	2.19	May 01, 2055	6.0
SHELL FINANCE US INC	Corporates	Fixed Income	382411.64	0.01	US822905AC90	7.75	May 11, 2035	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	382287.67	0.01	US3140QTH361	1.06	Nov 01, 2053	6.5
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	382595.34	0.01	US822582CL48	15.39	Nov 26, 2051	3.0
ALLY FINANCIAL INC	Corporates	Fixed Income	381702.55	0.01	US370425RZ53	4.84	Nov 01, 2031	8.0
MORGAN STANLEY MTN	Corporates	Fixed Income	381460.56	0.01	US61747YFD22	2.35	Apr 20, 2029	5.16
GILEAD SCIENCES INC	Corporates	Fixed Income	381650.31	0.01	US375558BA09	12.13	Feb 01, 2045	4.5
AMAZON.COM INC	Corporates	Fixed Income	381684.15	0.01	US023135CB05	15.19	May 12, 2051	3.1
MORGAN STANLEY MTN	Corporates	Fixed Income	380789.55	0.01	US61747YEH45	5.44	Oct 20, 2032	2.51
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	380857.72	0.01	US3140X9CS21	6.79	Nov 01, 2050	3.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	380193.04	0.01	US532457BU11	15.49	Mar 15, 2059	4.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	379458.6	0.01	US31427MPK17	3.01	Feb 01, 2055	6.0
MOLSON COORS BREWING CO	Corporates	Fixed Income	379774.01	0.01	US60871RAD26	10.7	May 01, 2042	5.0
ITC HOLDINGS CORP	Corporates	Fixed Income	378430.18	0.01	US465685AH81	10.99	Jul 01, 2043	5.3
TELEFONICA EUROPE BV	Corporates	Fixed Income	378058.99	0.01	US879385AD49	4.05	Sep 15, 2030	8.25
MERCK & CO INC	Corporates	Fixed Income	377783.18	0.01	US589331AE71	2.89	Dec 01, 2028	5.95
CROWN CASTLE INC	Corporates	Fixed Income	378019.72	0.01	US22822VBC46	6.12	May 01, 2033	5.1
FHLMC 15YR UMBS	Securitized	Fixed Income	378070.33	0.01	US3133L8T391	3.98	Nov 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	377050.36	0.01	US38141GYJ74	5.29	Jul 21, 2032	2.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	376889.45	0.01	US03027XAM20	1.26	Jan 15, 2027	3.13
GATX CORPORATION	Corporates	Fixed Income	376297.87	0.01	US361448BM41	6.44	Mar 15, 2034	6.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	376129.61	0.01	US92343VGB45	14.4	Mar 22, 2051	3.55
ITALY (REPUBLIC OF)	Government Related	Fixed Income	376129.77	0.01	US465410BZ07	13.24	Oct 17, 2049	4.0
MORGAN STANLEY MTN	Corporates	Fixed Income	375715.44	0.01	US6174467Y92	0.96	Sep 08, 2026	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	375488.46	0.01	US03523TBU16	9.32	Jan 23, 2039	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	375027.93	0.01	US37045XED49	5.75	Jan 09, 2033	6.4
PROCTER & GAMBLE CO	Corporates	Fixed Income	375181.99	0.01	US742718EV74	1.84	Aug 11, 2027	2.85
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	374316.36	0.01	US3132D6NR70	3.33	Jul 01, 2035	2.5
AEP TEXAS INC	Corporates	Fixed Income	374226.08	0.01	US00108WAQ33	13.21	May 15, 2052	5.25
UNILEVER CAPITAL CORP	Corporates	Fixed Income	374148.84	0.01	US904764BQ99	5.5	Aug 12, 2031	1.75
COMCAST CORPORATION	Corporates	Fixed Income	373692.36	0.01	US20030NCL38	9.37	Oct 15, 2038	4.6
FHLMC 30YR UMBS	Securitized	Fixed Income	373913.02	0.01	US3133KM4T90	7.16	Nov 01, 2051	2.0
CITIGROUP INC	Corporates	Fixed Income	373113.6	0.01	US172967JU60	12.2	Jul 30, 2045	4.65
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	373252.51	0.01	US25245BAA52	11.19	May 11, 2042	4.25
BROADCOM INC 144A	Corporates	Fixed Income	373466.48	0.01	US11135FBP53	8.35	Nov 15, 2035	3.14
DUPONT DE NEMOURS INC	Corporates	Fixed Income	372828.1	0.01	US26078JAF75	12.65	Nov 15, 2048	5.42
FHLMC 30YR UMBS	Securitized	Fixed Income	372913.61	0.01	US3142GQ5B40	2.4	Feb 01, 2054	6.0
GILEAD SCIENCES INC	Corporates	Fixed Income	371854.31	0.01	US375558CC55	7.53	Jun 15, 2035	5.1
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	370745.34	0.01	US446413AT37	4.04	May 01, 2030	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	370752.1	0.01	US74456QCM69	13.67	Mar 15, 2053	5.13
EQUINOR ASA	Government Related	Fixed Income	370794.48	0.01	US29446MAF95	4.11	Apr 06, 2030	3.13
EXELON CORPORATION	Corporates	Fixed Income	370249.02	0.01	US30161NBS99	13.31	Mar 15, 2055	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	370264.33	0.01	US3133KQDR48	5.18	Nov 01, 2052	5.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	370074.29	0.01	US89115A2E11	5.72	Jun 08, 2032	4.46
BROOKFIELD FINANCE INC	Corporates	Fixed Income	369745.63	0.01	US11271LAC63	2.14	Jan 25, 2028	3.9
MORGAN STANLEY	Corporates	Fixed Income	369556.79	0.01	US6174468P76	4.03	Apr 01, 2031	3.62
FHLMC 30YR UMBS	Securitized	Fixed Income	369712.09	0.01	US3133KNWU35	7.38	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	369410.49	0.01	US3140X9VZ52	7.57	Feb 01, 2051	2.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	369293.09	0.01	US78016HZQ63	6.23	May 02, 2033	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	368851.05	0.01	US3132DWMR15	4.71	Oct 01, 2054	5.0
OHIO POWER CO	Corporates	Fixed Income	368731.79	0.01	US677415CU30	15.09	Oct 01, 2051	2.9
FNMA 30YR	Securitized	Fixed Income	368437.22	0.01	US3140J6GR20	6.05	Sep 01, 2048	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	368393.43	0.01	US3140XHHS99	7.73	Feb 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	367822.68	0.01	US459056RA75	8.0	Aug 27, 2035	4.38
CIGNA GROUP	Corporates	Fixed Income	368018.39	0.01	US125523CK49	14.11	Mar 15, 2050	3.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	367429.24	0.01	US494368BC63	8.44	Aug 01, 2037	6.63
FHLMC 30YR UMBS	Securitized	Fixed Income	367531.81	0.01	US3133ALJP41	7.44	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	366909.21	0.01	US912828YD60	0.95	Aug 31, 2026	1.38
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	367095.08	0.01	US808513CA10	5.78	Mar 03, 2032	2.9
FNMA 30YR UMBS	Securitized	Fixed Income	367036.1	0.01	US3140QEXP29	7.67	Sep 01, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366683.7	0.01	US3140X8FV40	6.14	Jul 01, 2050	3.5
HALLIBURTON COMPANY	Corporates	Fixed Income	366577.73	0.01	US406216BL45	4.1	Mar 01, 2030	2.92
METLIFE INC	Corporates	Fixed Income	366438.0	0.01	US59156RBZ01	3.89	Mar 23, 2030	4.55
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	366324.04	0.01	US494368BY83	2.78	Nov 01, 2028	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366180.87	0.01	US3140X8W780	6.79	Nov 01, 2050	3.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	365953.88	0.01	US233835AQ08	4.38	Jan 18, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	365218.74	0.01	US38141GYB49	5.02	Apr 22, 2032	2.62
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	365594.73	0.01	US694308JJ74	14.18	Aug 01, 2050	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	364874.47	0.01	US60687YAT64	2.78	Sep 11, 2029	4.25
ORACLE CORPORATION	Corporates	Fixed Income	363961.95	0.01	US68389XAM74	9.99	Jul 15, 2040	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	363949.23	0.01	US06051GHG73	2.33	Mar 05, 2029	3.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	364265.41	0.01	US606822CD45	5.6	Jan 19, 2033	2.85
3M CO	Corporates	Fixed Income	363111.06	0.01	US88579YBN04	4.14	Apr 15, 2030	3.05
SANDS CHINA LTD	Corporates	Fixed Income	363084.79	0.01	US80007RAQ83	3.26	Mar 08, 2029	2.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	362360.15	0.01	US06418GAQ01	3.91	Feb 14, 2031	5.13
FHLMC 30YR UMBS	Securitized	Fixed Income	362476.88	0.01	US3133KM3Z69	7.52	Nov 01, 2051	2.0
CITIGROUP INC	Corporates	Fixed Income	361803.28	0.01	US172967AR23	2.16	Jan 15, 2028	6.63
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	361756.38	0.01	US89157XAC56	14.92	Apr 05, 2064	5.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	361604.59	0.01	US035240AQ30	2.94	Jan 23, 2029	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	360671.44	0.01	US06051GJB68	4.26	Apr 29, 2031	2.59
PHILLIPS 66	Corporates	Fixed Income	360987.53	0.01	US718546AL86	11.52	Nov 15, 2044	4.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	360295.23	0.01	US88339WAC01	6.63	Mar 15, 2034	5.15
ONEOK INC	Corporates	Fixed Income	360244.47	0.01	US682680DD20	13.25	Oct 15, 2055	6.25
COMCAST CORPORATION	Corporates	Fixed Income	360044.57	0.01	US20030NAK72	7.46	Nov 15, 2035	6.5
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	359952.7	0.01	US882389CC14	5.48	Jul 15, 2032	7.0
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	360057.38	0.01	US172967NG21	1.37	Feb 24, 2028	3.07
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	359867.33	0.01	US25278XAN93	3.8	Dec 01, 2029	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	359707.72	0.01	US036752BD40	7.35	Feb 15, 2035	5.2
KOREA (REPUBLIC OF)	Government Related	Fixed Income	359661.4	0.01	US50064FAN42	13.8	Sep 20, 2048	3.88
GNMA2 30YR	Securitized	Fixed Income	358907.75	0.01	US3618N5PL72	0.67	Jun 20, 2055	6.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	358794.92	0.01	US89153VAV18	14.76	May 29, 2050	3.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	358111.72	0.01	US65535HAX70	5.3	Jul 14, 2031	2.61
FHLMC 30YR UMBS	Securitized	Fixed Income	358179.77	0.01	US3142GQSS29	1.4	Dec 01, 2053	6.5
FHLMC 15YR UMBS	Securitized	Fixed Income	358175.67	0.01	US3133L8GS85	3.98	May 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	358307.08	0.01	US3132CWQY39	3.44	Oct 01, 2035	3.0
CITIGROUP INC	Corporates	Fixed Income	357934.34	0.01	US172967MP39	3.96	Mar 31, 2031	4.41
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	357883.61	0.01	US202795JU55	15.71	Sep 01, 2051	2.75
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	356915.68	0.01	US698299BL70	14.34	Jul 23, 2060	3.87
INTEL CORPORATION	Corporates	Fixed Income	356554.45	0.01	US458140CE86	2.21	Feb 10, 2028	4.88
COMERICA INCORPORATED	Corporates	Fixed Income	356723.24	0.01	US200340AT44	3.06	Feb 01, 2029	4.0
ORACLE CORPORATION	Corporates	Fixed Income	356027.37	0.01	US68389XAH89	9.3	Jul 08, 2039	6.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	355995.58	0.01	US571748CD26	13.84	Mar 15, 2055	5.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	355880.2	0.01	US110122DK11	12.89	Nov 15, 2047	4.35
CHILE (REPUBLIC OF)	Government Related	Fixed Income	355980.07	0.01	US168863DS48	11.43	May 07, 2041	3.1
CROWN CASTLE INC	Corporates	Fixed Income	355434.7	0.01	US22822VAL53	3.06	Feb 15, 2029	4.3
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	355738.32	0.01	US50077LBJ44	12.66	Jun 01, 2050	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	355066.43	0.01	US539439BA62	7.1	Nov 26, 2035	5.59
GNMA2 30YR	Securitized	Fixed Income	354464.17	0.01	US36179TJW62	6.94	Oct 20, 2047	3.0
NETAPP INC	Corporates	Fixed Income	354338.13	0.01	US64110DAN49	7.11	Mar 17, 2035	5.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	354520.16	0.01	US3140W2SF92	2.29	Jun 01, 2055	6.0
DENTSPLY SIRONA INC	Corporates	Fixed Income	354047.02	0.01	US24906PAA75	4.26	Jun 01, 2030	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	354297.91	0.01	US06051GJL41	4.71	Oct 24, 2031	1.92
WALT DISNEY CO	Corporates	Fixed Income	353587.06	0.01	US254687EZ57	11.04	Dec 01, 2045	7.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	353581.39	0.01	US168863DL94	14.33	Jan 25, 2050	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	353084.74	0.01	US3140XCLX42	7.21	Aug 01, 2051	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	352752.52	0.01	US89153VAW90	16.48	Jun 29, 2060	3.39
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	353020.0	0.01	US3132DMSK26	6.79	Dec 01, 2050	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	351790.71	0.01	US38141GC514	13.27	Jan 28, 2056	5.73
ORACLE CORPORATION	Corporates	Fixed Income	351657.3	0.01	US68389XCA19	13.78	Mar 25, 2051	3.95
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	351331.75	0.01	US737679DE73	11.41	Mar 15, 2043	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	350974.93	0.01	US3133B9MX98	7.43	Apr 01, 2052	2.5
LEGG MASON INC	Corporates	Fixed Income	350343.92	0.01	US524901AR65	11.16	Jan 15, 2044	5.63
CVS HEALTH CORP	Corporates	Fixed Income	350170.03	0.01	US126650DV97	13.21	Feb 21, 2053	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350013.53	0.01	US31427NHU63	5.04	Apr 01, 2055	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	349859.88	0.01	US594918BZ68	8.85	Feb 06, 2037	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	349995.41	0.01	US3140XJNY59	6.17	Oct 01, 2052	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	348960.25	0.01	US05964HAN52	0.97	Sep 14, 2027	1.72
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	348849.42	0.01	US785592AX43	3.94	May 15, 2030	4.5
AMAZON.COM INC	Corporates	Fixed Income	348156.23	0.01	US023135BT22	15.74	Jun 03, 2050	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	347695.71	0.01	US03523TBW71	14.57	Jan 23, 2059	5.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	347785.69	0.01	US38141GWL49	1.64	Jun 05, 2028	3.69
PECO ENERGY CO	Corporates	Fixed Income	347677.54	0.01	US693304BC00	15.34	Sep 15, 2051	2.85
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	347341.0	0.01	US61747YEV39	1.89	Oct 18, 2028	6.3
AIR LEASE CORPORATION	Corporates	Fixed Income	347251.31	0.01	US00912XAV64	1.39	Apr 01, 2027	3.63
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	346727.96	0.01	US91086QAZ19	13.8	Oct 12, 2110	5.75
ALLY FINANCIAL INC	Corporates	Fixed Income	346155.35	0.01	US36186CBY84	4.85	Nov 01, 2031	8.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	346085.16	0.01	US91324PFG28	3.84	Jan 15, 2030	4.8
EQT CORP	Corporates	Fixed Income	345934.0	0.01	US26884LAG41	3.63	Feb 01, 2030	7.0
VODAFONE GROUP PLC	Corporates	Fixed Income	345458.96	0.01	US92857TAH05	3.78	Feb 15, 2030	7.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	345550.12	0.01	US14040HCT05	5.4	May 10, 2033	5.27
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	344746.35	0.01	US571748CC43	7.3	Mar 15, 2035	5.0
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	344602.54	0.01	US61747YEY77	5.57	Oct 18, 2033	6.34
NISOURCE INC	Corporates	Fixed Income	344061.39	0.01	US65473PAQ81	6.64	Apr 01, 2034	5.35
CROWN CASTLE INC	Corporates	Fixed Income	344007.25	0.01	US22822VAR24	4.32	Jul 01, 2030	3.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	343295.75	0.01	US110122DX32	15.81	Mar 15, 2062	3.9
TARGA RESOURCES CORP	Corporates	Fixed Income	342940.94	0.01	US87612GAF81	6.39	Mar 30, 2034	6.5
MERCK & CO INC	Corporates	Fixed Income	342888.96	0.01	US58933YAJ47	11.69	May 18, 2043	4.15
ZOETIS INC	Corporates	Fixed Income	342024.37	0.01	US98978VAN38	2.65	Aug 20, 2028	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	341630.01	0.01	US036752AT01	5.65	May 15, 2032	4.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	341718.99	0.01	US3132DQGN07	3.25	May 01, 2053	5.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	341167.0	0.01	US674599DF90	7.7	Sep 15, 2036	6.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	341141.08	0.01	US251526CX52	3.57	Sep 11, 2030	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	341123.6	0.01	US46647PAN69	12.85	Jan 23, 2049	3.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	340661.39	0.01	US254709AT53	5.91	Nov 02, 2034	7.96
ELK MERGER SUB II LLC	Corporates	Fixed Income	340619.98	0.01	US682680CQ42	3.18	Jun 01, 2029	5.38
AIR LEASE CORPORATION	Corporates	Fixed Income	340929.95	0.01	US00912XBF06	2.67	Oct 01, 2028	4.63
HASBRO INC	Corporates	Fixed Income	340034.87	0.01	US418056AV91	1.82	Sep 15, 2027	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	339644.42	0.01	US6174468N29	12.2	Mar 24, 2051	5.6
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	339600.43	0.01	US03835VAJ52	14.81	Dec 01, 2051	3.1
KILROY REALTY LP	Corporates	Fixed Income	338925.42	0.01	US49427RAP73	4.06	Feb 15, 2030	3.05
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	338750.14	0.01	US22550L2K67	1.72	Jul 09, 2027	5.0
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	338786.84	0.01	US806854AJ48	4.38	Jun 26, 2030	2.65
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	338217.78	0.01	US3132A5F598	6.55	Nov 01, 2046	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	338139.55	0.01	US3132D57D82	4.11	Mar 01, 2036	1.5
BROADCOM INC	Corporates	Fixed Income	337695.7	0.01	US11135FBD24	3.9	Apr 15, 2030	5.0
ORACLE CORPORATION	Corporates	Fixed Income	337526.6	0.01	US68389XAE58	8.56	Apr 15, 2038	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	337276.46	0.01	US92343VDR24	9.49	Mar 15, 2039	4.81
FNMA 15YR UMBS	Securitized	Fixed Income	337523.66	0.01	US3140QNZF28	4.14	Apr 01, 2037	2.5
CUMMINS INC	Corporates	Fixed Income	336859.97	0.01	US231021AS53	15.71	Sep 01, 2050	2.6
US BANCORP MTN	Corporates	Fixed Income	337128.57	0.01	US91159HJB78	5.53	Nov 03, 2036	2.49
REPUBLIC OF HUNGARY	Government Related	Fixed Income	336329.03	0.01	US445545AF36	9.26	Mar 29, 2041	7.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	336217.23	0.01	US842400JK08	13.07	Sep 15, 2055	6.2
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	336083.64	0.01	US89115A2M37	2.17	Jan 10, 2028	5.16
BARCLAYS PLC	Corporates	Fixed Income	335923.43	0.01	US06738ECH62	6.02	Jun 27, 2034	7.12
WESTPAC BANKING CORP	Corporates	Fixed Income	335650.22	0.01	US961214DK65	1.43	Mar 08, 2027	3.35
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	335722.32	0.01	US50077LAZ94	12.77	Oct 01, 2049	4.88
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	334935.36	0.01	US78016FZU10	1.96	Nov 01, 2027	6.0
AMGEN INC	Corporates	Fixed Income	334922.1	0.01	US031162CW82	5.02	Feb 25, 2031	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	334808.22	0.01	US015271AV11	6.72	Feb 01, 2033	1.88
AT&T INC	Corporates	Fixed Income	335088.95	0.01	US00206RJZ64	11.21	Jun 01, 2041	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	334419.04	0.01	US06051GGC78	1.45	Nov 25, 2027	4.18
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	334583.53	0.01	US91324PEU21	3.05	Jan 15, 2029	4.25
ISRAEL (STATE OF)	Government Related	Fixed Income	334531.8	0.01	US46513JB429	13.65	Jul 03, 2050	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	334339.34	0.01	US31418EKK54	3.39	Nov 01, 2037	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	334618.84	0.01	US31418DZ396	3.83	Jun 01, 2036	2.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	334131.24	0.01	US01609WBA99	16.94	Feb 09, 2061	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	333701.58	0.01	US3132DNVC46	4.68	Aug 01, 2052	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	333418.09	0.01	US65535HBB42	3.16	Jan 22, 2029	2.71
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	333118.33	0.01	US666807CJ91	13.7	Mar 15, 2053	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	332874.55	0.01	US74456QBX34	2.7	Sep 01, 2028	3.65
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	332927.87	0.01	US38141GZK39	1.4	Feb 24, 2028	2.64
HCA INC	Corporates	Fixed Income	332954.83	0.01	US404119CB31	14.39	Jul 15, 2051	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	332715.66	0.01	US3140QPA984	5.38	May 01, 2052	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	332325.1	0.01	US03027XCP33	7.2	Mar 15, 2035	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	332159.18	0.01	US03027XBC39	4.43	Jun 15, 2030	2.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	331520.06	0.01	US02665WEZ05	6.75	Jan 10, 2034	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	331777.19	0.01	US136375CZ30	15.66	May 01, 2050	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	331030.74	0.01	US3133KLG350	7.16	Mar 01, 2051	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	330887.68	0.01	US10112RBB96	3.44	Jun 21, 2029	3.4
AMGEN INC	Corporates	Fixed Income	330580.25	0.01	US031162CD02	12.91	Jun 15, 2048	4.56
FNMA 30YR UMBS	Securitized	Fixed Income	330624.94	0.01	US3140QLFF81	7.3	Jul 01, 2051	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	330397.65	0.01	US606822AJ33	0.97	Sep 13, 2026	2.76
MPLX LP	Corporates	Fixed Income	330566.02	0.01	US55336VAM28	9.09	Apr 15, 2038	4.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	330273.35	0.01	US20826FBD78	15.52	Mar 15, 2062	4.03
FGOLD 30YR GIANT	Securitized	Fixed Income	329460.5	0.01	US3128MJZB93	7.21	Dec 01, 2046	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	329651.33	0.01	US06051GJN07	13.53	Mar 13, 2052	3.48
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	329075.54	0.01	US767201AL06	10.16	Nov 02, 2040	5.2
ORACLE CORPORATION	Corporates	Fixed Income	328521.44	0.01	US68389XBQ79	13.01	Nov 15, 2047	4.0
EXELON CORPORATION	Corporates	Fixed Income	328263.16	0.01	US30161NAQ43	7.48	Jun 15, 2035	4.95
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	328110.63	0.01	US56501RAE62	1.4	Feb 24, 2032	4.06
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	328142.71	0.01	US38141GYN86	5.41	Oct 21, 2032	2.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	327651.06	0.01	US78016HZS20	2.66	Aug 01, 2028	5.2
KINDER MORGAN INC	Corporates	Fixed Income	327960.86	0.01	US494553AE00	6.64	Feb 01, 2034	5.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	326409.77	0.01	US494550AQ90	6.14	Aug 15, 2033	7.3
COMCAST CORPORATION	Corporates	Fixed Income	326776.02	0.01	US20030NCE94	13.52	Nov 01, 2049	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	325628.77	0.01	US824348AX47	12.64	Jun 01, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	325561.96	0.01	US842400GG23	12.63	Apr 01, 2047	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	325571.33	0.01	US14448CAS35	14.19	Apr 05, 2050	3.58
CITIGROUP INC	Corporates	Fixed Income	325259.55	0.01	US172967MS77	4.3	Jun 03, 2031	2.57
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	324789.87	0.01	US7591EPAE09	8.2	Dec 10, 2037	7.38
ABBVIE INC	Corporates	Fixed Income	324844.69	0.01	US00287YEB11	13.79	Mar 15, 2055	5.6
EQUINOR ASA	Government Related	Fixed Income	325075.21	0.01	US29446MAH51	14.16	Apr 06, 2050	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	325122.96	0.01	US3140QNAK87	3.98	Jan 01, 2037	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	324512.01	0.01	US606822BK96	10.34	Jul 18, 2039	3.75
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	324256.23	0.01	US06418JAA97	1.18	Dec 07, 2026	5.35
COMCAST CORPORATION	Corporates	Fixed Income	323954.16	0.01	US20030NCC39	13.02	Nov 01, 2047	3.97
FHLMC 30YR UMBS	Securitized	Fixed Income	323552.26	0.01	US3133BPXV57	4.68	Nov 01, 2052	5.0
EXELON CORPORATION	Corporates	Fixed Income	323517.25	0.01	US30161NAX93	4.01	Apr 15, 2030	4.05
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	323244.27	0.01	US416515BE33	3.65	Aug 19, 2029	2.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	323189.83	0.01	US92343VBG86	11.51	Nov 01, 2042	3.85
ELI LILLY AND COMPANY	Corporates	Fixed Income	323057.22	0.01	US532457BZ08	18.08	Sep 15, 2060	2.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	322703.46	0.01	US36267VAM54	12.96	Nov 22, 2052	6.38
CROWN CASTLE INC	Corporates	Fixed Income	322485.62	0.01	US22822VAT89	4.92	Jan 15, 2031	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	322324.01	0.01	US3140XHKM82	8.03	Apr 01, 2052	1.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	322153.0	0.01	US3132A5GA75	6.55	Dec 01, 2046	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	322108.24	0.01	US693475BR55	2.48	Jun 12, 2029	5.58
ABBVIE INC	Corporates	Fixed Income	322003.59	0.01	US00287YAV11	8.23	May 14, 2036	4.3
METLIFE INC	Corporates	Fixed Income	321540.82	0.01	US59156RAV06	6.19	Aug 01, 2069	10.75
STATE STREET CORP	Corporates	Fixed Income	321572.56	0.01	US857477BF90	3.8	Nov 01, 2034	3.03
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	321388.0	0.01	US60687YCZ07	2.55	Jul 06, 2029	5.78
ABBVIE INC	Corporates	Fixed Income	321245.05	0.01	US00287YDX40	15.14	Mar 15, 2064	5.5
LASMO USA INC	Corporates	Fixed Income	320837.51	0.01	US51808BAE20	1.98	Nov 15, 2027	7.3
FHLMC 30YR UMBS	Securitized	Fixed Income	320242.46	0.01	US3133A0DJ07	4.49	Dec 01, 2049	5.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	320445.53	0.01	US742718DF34	8.57	Mar 05, 2037	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	319405.89	0.01	US035240AG57	10.83	Jan 15, 2042	4.95
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	319314.28	0.01	US19416QEJ58	12.76	Aug 15, 2045	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	319060.78	0.01	US53944YAX13	6.42	Jan 05, 2035	5.68
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	318882.95	0.01	US13645RBH66	15.26	Dec 02, 2051	3.1
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	318495.83	0.01	US743315AW31	4.06	Mar 26, 2030	3.2
KEYCORP MTN	Corporates	Fixed Income	318879.76	0.01	US49326EEJ82	3.76	Oct 01, 2029	2.55
NISOURCE INC	Corporates	Fixed Income	317967.31	0.01	US65473PAR64	3.42	Nov 30, 2054	6.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	317926.74	0.01	US3140XJH483	3.83	Apr 01, 2037	2.5
LOWES COMPANIES INC	Corporates	Fixed Income	317552.34	0.01	US548661AK38	3.06	Mar 15, 2029	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	317326.11	0.01	US404280DV88	5.92	Mar 09, 2034	6.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	317262.27	0.01	US539439AX74	2.27	Mar 06, 2029	5.87
GILEAD SCIENCES INC	Corporates	Fixed Income	317594.94	0.01	US375558BJ18	8.62	Sep 01, 2036	4.0
MERCK & CO INC	Corporates	Fixed Income	317397.61	0.01	US58933YAT29	12.71	Feb 10, 2045	3.7
WALT DISNEY CO	Corporates	Fixed Income	317566.58	0.01	US254687FM36	15.22	Sep 01, 2049	2.75
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	317003.54	0.01	US11120VAJ26	4.23	Jul 01, 2030	4.05
QUALCOMM INCORPORATED	Corporates	Fixed Income	317177.09	0.01	US747525AV54	12.86	May 20, 2047	4.3
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	316999.72	0.01	US23291KAJ43	10.64	Nov 15, 2039	3.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	316622.63	0.01	US96950FAF18	9.43	Apr 15, 2040	6.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	316735.62	0.01	US404280CV97	2.78	Aug 17, 2029	2.21
MPLX LP	Corporates	Fixed Income	316670.7	0.01	US55336VAN01	12.39	Apr 15, 2048	4.7
CISCO SYSTEMS INC	Corporates	Fixed Income	315985.3	0.01	US17275RAD44	9.35	Feb 15, 2039	5.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	316138.54	0.01	US24422EXE49	6.55	Sep 08, 2033	5.15
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	316196.6	0.01	US035242AN64	12.19	Feb 01, 2046	4.9
CROWN CASTLE INC	Corporates	Fixed Income	315665.74	0.01	US22822VAW19	5.09	Apr 01, 2031	2.1
CHILE (REPUBLIC OF)	Government Related	Fixed Income	315904.44	0.01	US168863DQ81	16.89	Jan 22, 2061	3.1
CONOCOPHILLIPS	Corporates	Fixed Income	315473.35	0.01	US20825CAQ78	9.11	Feb 01, 2039	6.5
BMO_24-5C7 AS	Securitized	Fixed Income	315540.66	0.01	US09660WAX92	3.6	Nov 15, 2057	5.89
AMGEN INC	Corporates	Fixed Income	315440.7	0.01	US031162DH07	3.55	Aug 18, 2029	4.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	315497.16	0.01	US04316JAP49	13.85	Feb 15, 2055	5.55
COMCAST CORPORATION	Corporates	Fixed Income	315028.57	0.01	US20030NCG43	14.16	Nov 01, 2052	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	314297.11	0.01	US91324PEX69	14.96	Apr 15, 2063	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	314552.73	0.01	US06051GHZ54	4.1	Feb 13, 2031	2.5
CIGNA GROUP	Corporates	Fixed Income	314563.56	0.01	US125523BK57	13.05	Oct 15, 2047	3.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	314166.33	0.01	US693475BZ71	6.85	Jul 23, 2035	5.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	313656.88	0.01	US882508BD51	13.26	May 15, 2048	4.15
ORACLE CORPORATION	Corporates	Fixed Income	313088.6	0.01	US68389XCV55	14.53	Sep 27, 2064	5.5
BARCLAYS PLC	Corporates	Fixed Income	312955.96	0.01	US06738ECR45	3.14	Mar 12, 2030	5.69
KINDER MORGAN INC	Corporates	Fixed Income	312895.45	0.01	US49456BAH42	11.37	Jun 01, 2045	5.55
CITIGROUP INC	Corporates	Fixed Income	312523.35	0.01	US172967PA33	5.64	Nov 17, 2033	6.27
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	312267.42	0.01	US913017CW70	9.53	Nov 16, 2038	4.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	311943.35	0.01	US744538AE99	5.27	Jun 15, 2031	2.2
HCA INC	Corporates	Fixed Income	311391.28	0.01	US404119BZ18	12.54	Jun 15, 2049	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	311626.49	0.01	US31418D2M38	7.29	Jul 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	311295.15	0.01	US3140LXDN27	4.2	Jun 01, 2037	2.0
KILROY REALTY LP	Corporates	Fixed Income	310737.86	0.01	US49427RAN26	2.86	Dec 15, 2028	4.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	310576.21	0.01	US06051GHQ55	3.13	Feb 07, 2030	3.97
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	310777.5	0.01	US03027XAX84	1.29	Jan 15, 2027	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	309777.54	0.01	US842400ES88	6.55	Jan 15, 2034	6.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	309858.74	0.01	US89417EAH27	10.11	Nov 01, 2040	5.35
ABBVIE INC	Corporates	Fixed Income	309988.53	0.01	US00287YAS81	11.99	May 14, 2045	4.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	309654.11	0.01	US46625HJU59	11.69	Feb 01, 2044	4.85
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	308936.76	0.01	US025816EH81	7.13	Apr 25, 2036	5.67
FNMA 30YR	Securitized	Fixed Income	308580.52	0.01	US3140GSPD86	5.92	Sep 01, 2047	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	308050.18	0.01	US3140XFFW63	4.21	Dec 01, 2036	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	307644.26	0.01	US03027XCD03	6.24	Jul 15, 2033	5.55
MERCK & CO INC	Corporates	Fixed Income	308002.75	0.01	US58933YBK01	6.29	May 17, 2033	4.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	307998.69	0.01	US65535HAZ29	1.32	Jan 22, 2027	2.33
WELLTOWER OP LLC	Corporates	Fixed Income	307506.43	0.01	US95040QAR56	5.78	Jun 15, 2032	3.85
BOSTON PROPERTIES LP	Corporates	Fixed Income	307224.57	0.01	US10112RBC79	4.08	Mar 15, 2030	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	307333.34	0.01	US37045XDL73	5.18	Jun 10, 2031	2.7
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	306499.25	0.01	US31620MBY12	5.64	Jul 15, 2032	5.1
STATE STREET CORP	Corporates	Fixed Income	306688.9	0.01	US857477BD43	2.95	Dec 03, 2029	4.14
MORGAN STANLEY MTN	Corporates	Fixed Income	306357.37	0.01	US61747YFE05	6.03	Apr 21, 2034	5.25
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	306226.53	0.01	US29364WBD92	15.05	Mar 15, 2051	2.9
FHLMC 15YR UMBS	Securitized	Fixed Income	306232.14	0.01	US3133L8HW88	4.04	Jun 01, 2036	2.0
HOME DEPOT INC	Corporates	Fixed Income	305900.68	0.01	US437076BH45	12.47	Apr 01, 2046	4.25
FNMA 30YR	Securitized	Fixed Income	305380.84	0.01	US3138ERBM13	6.03	Sep 01, 2046	3.5
EQUINOR ASA	Government Related	Fixed Income	305126.79	0.01	US85771PAC68	10.29	Aug 17, 2040	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	305458.04	0.01	US3140QVAL86	2.48	Aug 01, 2054	6.0
HP INC	Corporates	Fixed Income	304887.97	0.01	US40434LAN55	5.93	Jan 15, 2033	5.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	304896.11	0.01	US539439AQ24	2.02	Nov 07, 2028	3.57
TELUS CORPORATION	Corporates	Fixed Income	304710.53	0.01	US87971MBD48	1.37	Feb 16, 2027	2.8
COCA-COLA CO	Corporates	Fixed Income	304926.71	0.01	US191216CV08	4.45	Jun 01, 2030	1.65
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	304601.45	0.01	US56501RAD89	12.15	Mar 04, 2046	5.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	304541.55	0.01	US882508BL77	5.5	Sep 15, 2031	1.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	304175.37	0.01	US036752AZ60	6.83	Jun 15, 2034	5.38
FOX CORP	Corporates	Fixed Income	303945.0	0.01	US35137LAJ44	9.25	Jan 25, 2039	5.48
HOME DEPOT INC	Corporates	Fixed Income	303923.17	0.01	US437076CB65	4.18	Apr 15, 2030	2.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	303825.31	0.01	US06051GLU12	6.14	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	303482.34	0.01	US06051GEN51	10.55	Feb 07, 2042	5.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	303767.14	0.01	US202795JR27	4.17	Mar 01, 2030	2.2
SANDS CHINA LTD	Corporates	Fixed Income	303882.07	0.01	US80007RAS40	5.25	Aug 08, 2031	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	303791.03	0.01	US31418DUF76	7.96	Nov 01, 2050	1.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	303438.89	0.01	US209111FS71	2.86	Dec 01, 2028	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	303329.06	0.01	US961214EX77	5.49	Nov 18, 2036	3.02
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	302408.95	0.01	US89352HAD17	8.4	Oct 15, 2037	6.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	301870.8	0.01	US46647PBJ49	3.96	Mar 24, 2031	4.49
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	302092.05	0.01	US03835VAG14	3.06	Mar 15, 2029	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	302173.87	0.01	US46647PAK21	12.64	Jul 24, 2048	4.03
PECO ENERGY CO	Corporates	Fixed Income	301915.48	0.01	US693304AV99	13.28	Sep 15, 2047	3.7
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	301490.23	0.01	US84756NAE94	10.58	Sep 25, 2043	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	301737.6	0.01	US548661EF07	15.16	Apr 01, 2062	4.45
GNMA2 30YR	Securitized	Fixed Income	301212.46	0.01	US36179R4D89	6.94	Mar 20, 2046	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	300956.25	0.01	US46647PAR73	2.41	Apr 23, 2029	4.0
MERCK & CO INC	Corporates	Fixed Income	301121.33	0.01	US58933YAW57	13.81	Mar 07, 2049	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	300920.82	0.01	US4581X0EJ31	6.48	Apr 12, 2033	3.5
FISERV INC	Corporates	Fixed Income	300562.09	0.01	US337738AV08	13.23	Jul 01, 2049	4.4
PECO ENERGY CO	Corporates	Fixed Income	300454.11	0.01	US693304BJ52	14.22	Sep 15, 2055	5.65
CENTENE CORPORATION	Corporates	Fixed Income	300522.69	0.01	US15135BAT89	3.19	Dec 15, 2029	4.63
KILROY REALTY LP	Corporates	Fixed Income	300295.41	0.01	US49427RAK86	3.51	Aug 15, 2029	4.25
HCA INC	Corporates	Fixed Income	300429.0	0.01	US404119BV04	11.94	Jun 15, 2047	5.5
GNMA2 30YR	Securitized	Fixed Income	299897.87	0.01	US36179VHT08	6.47	Mar 20, 2050	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	299744.28	0.01	US693475BM68	5.99	Jan 24, 2034	5.07
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	300280.22	0.01	US92343VCZ58	14.25	Mar 15, 2055	4.67
JPMORGAN CHASE & CO	Corporates	Fixed Income	299525.33	0.01	US46647PEC68	6.58	Jan 23, 2035	5.34
BOSTON PROPERTIES LP	Corporates	Fixed Income	299581.71	0.01	US10112RBD52	4.83	Jan 30, 2031	3.25
FNMA 30YR	Securitized	Fixed Income	299056.31	0.01	US31418CUA07	6.42	Feb 01, 2048	3.5
ONEOK PARTNERS LP	Corporates	Fixed Income	298999.45	0.01	US68268NAC74	7.75	Oct 01, 2036	6.65
BANK OF NOVA SCOTIA	Corporates	Fixed Income	299018.98	0.01	US0641598K52	0.98	Sep 15, 2026	1.3
ONEOK INC	Corporates	Fixed Income	298748.86	0.01	US682680BB81	4.05	Mar 15, 2030	3.1
NXP BV	Corporates	Fixed Income	298373.01	0.01	US62954HAL24	11.84	Feb 15, 2042	3.13
MICROSOFT CORPORATION	Corporates	Fixed Income	297903.93	0.01	US594918BK99	7.96	Nov 03, 2035	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	297685.15	0.01	US02665WDW82	2.41	Mar 24, 2028	2.0
CITIGROUP INC	Corporates	Fixed Income	297565.59	0.01	US17308CC539	3.78	Nov 05, 2030	2.98
REGIONS BANK MTN	Corporates	Fixed Income	297101.01	0.01	US75913MAA71	8.28	Jun 26, 2037	6.45
ORACLE CORPORATION	Corporates	Fixed Income	296665.97	0.01	US68389XCJ28	5.62	Nov 09, 2032	6.25
CBRE SERVICES INC	Corporates	Fixed Income	296733.81	0.01	US12505BAG59	6.88	Aug 15, 2034	5.95
MORGAN STANLEY MTN	Corporates	Fixed Income	296686.26	0.01	US61747YFV20	13.34	Nov 19, 2055	5.52
MANITOBA PROVINCE OF	Government Related	Fixed Income	296367.51	0.01	US563469UY98	2.98	Oct 25, 2028	1.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	296547.64	0.01	US75513ECK55	12.67	Apr 15, 2047	4.35
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	296118.48	0.01	US12621EAL74	3.19	May 30, 2029	5.25
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	296235.12	0.01	US87612BBQ41	1.28	Mar 01, 2030	5.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	296315.55	0.01	US571748BJ05	12.79	Mar 15, 2049	4.9
QUANTA SERVICES INC.	Corporates	Fixed Income	296125.94	0.01	US74762EAH53	5.75	Jan 15, 2032	2.35
STARBUCKS CORPORATION	Corporates	Fixed Income	296072.85	0.01	US855244BA67	14.32	Nov 15, 2050	3.5
KROGER CO	Corporates	Fixed Income	296051.93	0.01	US501044DV05	6.99	Sep 15, 2034	5.0
3M CO	Corporates	Fixed Income	295887.35	0.01	US88579YBR18	7.26	Mar 15, 2035	5.15
HCA INC	Corporates	Fixed Income	295542.35	0.01	US404119CV94	12.96	Apr 01, 2054	6.0
PEPSICO INC	Corporates	Fixed Income	295903.15	0.01	US713448BS62	10.32	Nov 01, 2040	4.88
GILEAD SCIENCES INC	Corporates	Fixed Income	295555.03	0.01	US375558BX02	1.98	Oct 01, 2027	1.2
BOSTON PROPERTIES LP	Corporates	Fixed Income	295829.1	0.01	US10112RBF01	7.02	Oct 01, 2033	2.45
CITIGROUP INC	Corporates	Fixed Income	295480.01	0.01	US172967BU43	6.05	Feb 22, 2033	5.88
LEAR CORPORATION	Corporates	Fixed Income	295272.82	0.01	US521865BA22	3.24	May 15, 2029	4.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	294885.55	0.01	US110709EC29	7.89	Sep 01, 2036	7.25
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	294755.56	0.01	US89152UAH59	2.84	Oct 11, 2028	3.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	295056.82	0.01	US67021CAJ62	11.87	Mar 01, 2044	4.4
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	294412.05	0.01	US50249AAK97	14.74	Oct 01, 2060	3.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	294190.14	0.01	US742718ER62	1.1	Nov 03, 2026	2.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	293754.25	0.01	US92343VDV36	11.95	Mar 16, 2047	5.5
COCA-COLA CO	Corporates	Fixed Income	293608.28	0.01	US191216CE82	1.63	May 25, 2027	2.9
FNMA 30YR	Securitized	Fixed Income	293270.23	0.01	US31418CMF85	6.42	Jul 01, 2047	3.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	293411.99	0.01	US25278XBB47	14.1	Apr 18, 2064	5.9
SYSCO CORPORATION	Corporates	Fixed Income	292759.03	0.01	US871829BK24	4.12	Feb 15, 2030	2.4
WELLTOWER OP LLC	Corporates	Fixed Income	292170.02	0.01	US95040QAD60	2.27	Apr 15, 2028	4.25
BERRY GLOBAL INC	Corporates	Fixed Income	291576.47	0.01	US08576PAQ46	6.55	Jan 15, 2034	5.65
CITIGROUP INC	Corporates	Fixed Income	291537.87	0.01	US172967ML25	4.08	Jan 29, 2031	2.67
ORACLE CORPORATION	Corporates	Fixed Income	290983.88	0.01	US68389XCQ60	13.33	Feb 06, 2053	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	291335.36	0.01	US3140QTU562	1.39	Jan 01, 2054	6.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	290692.1	0.01	US05946KAR23	6.33	Mar 13, 2035	6.03
MORGAN STANLEY MTN	Corporates	Fixed Income	290780.28	0.01	US6174468G77	3.05	Jan 23, 2030	4.43
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	290578.07	0.01	US53944YAD58	1.28	Jan 11, 2027	3.75
COCA-COLA CO	Corporates	Fixed Income	290751.61	0.01	US191216CQ13	13.81	Mar 25, 2050	4.2
MORGAN STANLEY MTN	Corporates	Fixed Income	290279.01	0.01	US6174468Y83	14.28	Jan 25, 2052	2.8
WESTERN UNION CO/THE	Corporates	Fixed Income	289706.22	0.01	US959802AH24	7.95	Nov 17, 2036	6.2
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	289907.29	0.01	US773903AH27	3.16	Mar 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	290003.19	0.01	US38141GYM04	1.07	Oct 21, 2027	1.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	289955.8	0.01	US874060AZ95	14.72	Jul 09, 2050	3.17
GATX CORPORATION	Corporates	Fixed Income	288988.62	0.01	US361448BN24	6.41	May 01, 2034	6.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	288863.39	0.01	US744482BP42	13.79	Jan 15, 2053	5.15
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	289038.47	0.01	US760942AY83	12.35	Nov 20, 2045	4.13
AVISTA CORPORATION	Corporates	Fixed Income	289111.29	0.01	US05379BAQ05	12.99	Jun 01, 2048	4.35
COCA-COLA CO	Corporates	Fixed Income	288952.11	0.01	US191216CW80	11.51	Jun 01, 2040	2.5
DANAHER CORPORATION	Corporates	Fixed Income	288884.89	0.01	US235851AV47	15.53	Oct 01, 2050	2.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	288456.69	0.01	US039483AT92	5.68	Oct 01, 2032	5.93
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	288759.55	0.01	US202795HK91	7.7	Mar 15, 2036	5.9
TARGET CORPORATION	Corporates	Fixed Income	288595.83	0.01	US87612EBQ89	6.13	Jan 15, 2033	4.4
J M SMUCKER CO	Corporates	Fixed Income	288755.66	0.01	US832696AM09	7.53	Mar 15, 2035	4.25
PHILLIPS 66 CO	Corporates	Fixed Income	287671.16	0.01	US718547AR30	6.25	Jun 30, 2033	5.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	286843.43	0.01	US67021CAF41	9.69	Mar 15, 2040	5.5
ONEOK INC	Corporates	Fixed Income	286956.1	0.01	US682680CF86	13.14	Nov 01, 2054	5.7
EBAY INC	Corporates	Fixed Income	286966.83	0.01	US278642AZ62	14.4	May 10, 2051	3.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	286171.32	0.01	US46647PAF36	1.53	May 01, 2028	3.54
CIGNA GROUP	Corporates	Fixed Income	285656.85	0.01	US125523CV04	6.71	Feb 15, 2034	5.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	285716.47	0.01	US168863DZ80	7.91	Jan 05, 2036	4.95
NISOURCE INC	Corporates	Fixed Income	285181.94	0.01	US65473PAX33	7.5	Jul 15, 2035	5.35
EVERSOURCE ENERGY	Corporates	Fixed Income	285390.57	0.01	US30040WAF59	3.12	Apr 01, 2029	4.25
EQUINOR ASA	Government Related	Fixed Income	285418.05	0.01	US29446MAK80	4.32	May 22, 2030	2.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	285438.74	0.01	US50540RAS13	11.92	Feb 01, 2045	4.7
ORACLE CORPORATION	Corporates	Fixed Income	284692.33	0.01	US68389XBF15	12.17	May 15, 2045	4.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	284086.49	0.01	US87165BAR42	5.44	Oct 28, 2031	2.88
FHMS_K101 A2	Securitized	Fixed Income	284543.48	0.01	US3137FQ3Z46	3.76	Oct 25, 2029	2.52
FGOLD 30YR GIANT	Securitized	Fixed Income	283889.92	0.01	US3128MJ3F57	6.29	Jan 01, 2048	4.0
BARCLAYS PLC	Corporates	Fixed Income	284021.82	0.01	US06738ECE32	5.44	Nov 02, 2033	7.44
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	284162.68	0.01	US913017BP39	8.95	Jul 15, 2038	6.13
ING GROEP NV	Corporates	Fixed Income	284100.75	0.01	US456837AM56	2.78	Oct 02, 2028	4.55
AVERY DENNISON CORPORATION	Corporates	Fixed Income	283376.57	0.01	US053611AN94	5.88	Mar 15, 2033	5.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	283306.94	0.01	US110122DJ48	12.03	Aug 15, 2045	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	283369.32	0.01	US86562MCF59	12.03	Jan 12, 2041	2.3
ONEOK INC	Corporates	Fixed Income	282881.36	0.01	US682680BL63	6.27	Sep 01, 2033	6.05
KROGER CO	Corporates	Fixed Income	282564.47	0.01	US501044DW87	13.53	Sep 15, 2054	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	282627.99	0.01	US260543CK73	7.17	Oct 01, 2034	4.25
CONAGRA BRANDS INC	Corporates	Fixed Income	282496.37	0.01	US205887CC49	2.72	Nov 01, 2028	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	282544.01	0.01	US036752BF97	14.61	Nov 01, 2064	5.85
CITIGROUP INC	Corporates	Fixed Income	282546.31	0.01	US172967KU42	2.67	Jul 25, 2028	4.13
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	282336.35	0.01	US039482AB02	4.06	Mar 27, 2030	3.25
TREASURY BOND	Treasury	Fixed Income	282368.89	0.01	US912810QK79	10.97	Aug 15, 2040	3.88
ASTRAZENECA PLC	Corporates	Fixed Income	282561.14	0.01	US046353AG32	11.49	Sep 18, 2042	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	281825.61	0.01	US38143YAC75	7.67	May 01, 2036	6.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	281919.49	0.01	US3140X9R648	3.67	Feb 01, 2036	2.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	281468.69	0.01	US341081FA03	8.82	Feb 01, 2038	5.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	281701.01	0.01	US404280EE54	6.6	Mar 04, 2035	5.72
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	281688.64	0.01	US842400JD64	13.03	Apr 15, 2054	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	281490.3	0.01	US907818FG88	15.75	Mar 20, 2060	3.84
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	281314.24	0.01	US913017CR85	1.5	May 04, 2027	3.13
BARCLAYS PLC	Corporates	Fixed Income	280568.2	0.01	US06738ECV56	6.92	Sep 10, 2035	5.34
ABBVIE INC	Corporates	Fixed Income	280702.95	0.01	US00287YAW93	12.43	May 14, 2046	4.45
COMCAST CORPORATION	Corporates	Fixed Income	280347.61	0.01	US20030NCK54	13.32	Mar 01, 2048	4.0
GENERAL MOTORS CO	Corporates	Fixed Income	279758.79	0.01	US37045VAK61	7.39	Apr 01, 2036	6.6
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	279951.71	0.01	US701094AN45	3.41	Jun 14, 2029	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	278325.46	0.01	US3140QGLT27	7.32	Jan 01, 2051	2.0
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	277866.25	0.01	US785592AU04	2.07	Mar 15, 2028	4.2
NUTRIEN LTD	Corporates	Fixed Income	277689.55	0.01	US67077MAN83	7.48	Mar 15, 2035	4.13
PFIZER INC	Corporates	Fixed Income	277819.5	0.01	US717081EK52	13.19	Sep 15, 2048	4.2
BARCLAYS PLC	Corporates	Fixed Income	277354.22	0.01	US06738EAU91	1.57	Jan 10, 2028	4.34
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	277459.1	0.01	US78016EZD20	1.56	May 04, 2027	3.63
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	277334.31	0.01	US12503MAA62	1.19	Jan 12, 2027	3.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	277295.94	0.01	US404280CH04	4.27	Jun 04, 2031	2.85
NXP BV	Corporates	Fixed Income	277406.97	0.01	US62954HAJ77	5.79	Feb 15, 2032	2.65
COCA-COLA CO	Corporates	Fixed Income	277289.26	0.01	US191216CX63	15.64	Jun 01, 2050	2.6
CONAGRA BRANDS INC	Corporates	Fixed Income	277075.46	0.01	US205887CD22	9.06	Nov 01, 2038	5.3
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	276954.58	0.01	US456873AC20	11.79	Nov 01, 2044	4.65
ECOLAB INC	Corporates	Fixed Income	277015.27	0.01	US278865BF65	5.09	Jan 30, 2031	1.3
CROWN CASTLE INC	Corporates	Fixed Income	276375.96	0.01	US22822VBA89	2.12	Jan 11, 2028	5.0
FNMA 30YR	Securitized	Fixed Income	276747.38	0.01	nan	5.42	Aug 01, 2047	4.0
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	276705.04	0.01	US526107AG24	2.65	Sep 15, 2028	5.5
EXELON CORPORATION	Corporates	Fixed Income	276425.0	0.01	US30161NAC56	7.43	Jun 15, 2035	5.63
ZOETIS INC	Corporates	Fixed Income	276726.88	0.01	US98978VAM54	13.37	Sep 12, 2047	3.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	276056.9	0.01	US693475BS39	6.22	Aug 18, 2034	5.94
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	276057.33	0.01	US45866FAH73	13.17	Sep 21, 2048	4.25
CVS HEALTH CORP	Corporates	Fixed Income	276329.37	0.01	US126650DL16	13.2	Apr 01, 2050	4.25
NATWEST GROUP PLC	Corporates	Fixed Income	275889.65	0.01	US639057AN83	6.72	Mar 01, 2035	5.78
VENTAS REALTY LP	Corporates	Fixed Income	275581.0	0.01	US92277GAN79	2.97	Jan 15, 2029	4.4
WALT DISNEY CO	Corporates	Fixed Income	275745.26	0.01	US254687FS06	13.36	Mar 23, 2050	4.7
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	275166.13	0.01	US29364WBC10	13.55	Apr 01, 2050	4.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	274684.56	0.01	US404280EC98	6.16	Nov 13, 2034	7.4
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	274434.81	0.01	US494550AW68	8.43	Jan 15, 2038	6.95
TREASURY NOTE	Treasury	Fixed Income	274257.39	0.01	US9128285M81	2.96	Nov 15, 2028	3.13
MERCK & CO INC	Corporates	Fixed Income	273964.51	0.01	US806605AG68	6.39	Dec 01, 2033	6.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	273866.73	0.01	US45866FAW41	6.1	Mar 15, 2033	4.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	274013.88	0.01	US53944YAE32	12.98	Jan 09, 2048	4.34
US BANCORP MTN	Corporates	Fixed Income	273658.59	0.01	US91159HJL50	6.03	Feb 01, 2034	4.84
DEERE & CO	Corporates	Fixed Income	273043.65	0.01	US244199BM65	14.09	Jan 19, 2055	5.7
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	273207.21	0.01	US21684AAB26	10.99	Dec 01, 2043	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	273405.07	0.01	US3133KM2V64	7.16	Nov 01, 2051	2.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	272875.78	0.01	US65535HBF55	1.71	Jul 06, 2027	5.39
KROGER CO	Corporates	Fixed Income	272623.12	0.01	US501044DM06	12.6	Jan 15, 2049	5.4
BARCLAYS PLC	Corporates	Fixed Income	272825.96	0.01	US06738EBP97	4.47	Sep 23, 2035	3.56
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	272953.87	0.01	US74432QCF00	14.21	Mar 13, 2051	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	272316.67	0.01	US86562MAV28	1.98	Oct 18, 2027	3.35
GENERAL MOTORS CO	Corporates	Fixed Income	272435.91	0.01	US37045VAJ98	11.29	Apr 01, 2045	5.2
OWENS CORNING	Corporates	Fixed Income	272058.45	0.01	US690742AB73	7.88	Dec 01, 2036	7.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	271479.38	0.01	US693475CB94	3.86	Jan 29, 2031	5.22
MORGAN STANLEY MTN	Corporates	Fixed Income	271560.96	0.01	US61747YFT73	6.85	Jul 19, 2035	5.32
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	271503.19	0.01	US571903BE27	4.12	Jun 15, 2030	4.63
CAMPBELLS CO	Corporates	Fixed Income	271403.08	0.01	US134429BH18	12.47	Mar 15, 2048	4.8
BROADCOM INC 144A	Corporates	Fixed Income	271338.14	0.01	US11135FBJ93	11.2	Feb 15, 2041	3.5
KFW MTN	Government Related	Fixed Income	271163.42	0.01	US500769KH66	3.97	Mar 18, 2030	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	271042.86	0.01	US036752BC66	5.14	Nov 01, 2031	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	271047.02	0.01	US95040QAK04	1.37	Feb 15, 2027	2.7
AVNET INC	Corporates	Fixed Income	271077.1	0.01	US053807AU73	5.06	May 15, 2031	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	271128.73	0.01	US548661DS37	12.92	Apr 05, 2049	4.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	270972.67	0.01	US3132D6N480	3.75	May 01, 2036	2.0
AETNA INC	Corporates	Fixed Income	270508.54	0.01	US00817YAF51	7.72	Jun 15, 2036	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	270843.7	0.01	US86562MDD92	6.29	Jul 13, 2033	5.78
TREASURY BOND	Treasury	Fixed Income	270855.98	0.01	US912810RD28	12.37	Nov 15, 2043	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	270367.31	0.01	US31418DHD75	3.29	Nov 01, 2034	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	270462.21	0.01	US91324PFM95	14.99	Jul 15, 2064	5.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	270479.84	0.01	US202795JJ01	13.05	Jun 15, 2046	3.65
AVERY DENNISON CORPORATION	Corporates	Fixed Income	270023.19	0.01	US053611AM12	5.85	Feb 15, 2032	2.25
HASBRO INC	Corporates	Fixed Income	269083.95	0.01	US418056BA46	6.59	May 14, 2034	6.05
EXELON CORPORATION	Corporates	Fixed Income	268872.96	0.01	US30161NBL47	13.13	Mar 15, 2053	5.6
CIGNA GROUP	Corporates	Fixed Income	269124.21	0.01	US125523CW86	13.66	Feb 15, 2054	5.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	268882.67	0.01	US46647PBE51	3.73	Oct 15, 2030	2.74
BANCO SANTANDER SA	Corporates	Fixed Income	268835.2	0.01	US05964HAM79	4.96	Mar 25, 2031	2.96
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	268441.7	0.01	US775109AL51	8.58	Aug 15, 2038	7.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	268716.46	0.01	US207597EG65	11.79	Apr 15, 2044	4.3
DOW CHEMICAL CO	Corporates	Fixed Income	268343.15	0.01	US260543DJ91	6.72	Feb 15, 2034	5.15
CVS HEALTH CORP	Corporates	Fixed Income	268371.05	0.01	US126650EA42	14.18	Jun 01, 2063	6.0
BARCLAYS PLC	Corporates	Fixed Income	267773.92	0.01	US06738EBR53	4.94	Mar 10, 2032	2.67
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	267487.15	0.01	US842400GK35	13.08	Mar 01, 2048	4.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	266831.13	0.01	US06051GLG28	2.38	Apr 25, 2029	5.2
CVS HEALTH CORP	Corporates	Fixed Income	266742.1	0.01	US126650DZ02	12.97	Jun 01, 2053	5.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	266947.77	0.01	US11271LAB80	12.41	Sep 20, 2047	4.7
CENCORA INC	Corporates	Fixed Income	267041.84	0.01	US03073EAQ89	12.94	Dec 15, 2047	4.3
APPLE INC	Corporates	Fixed Income	266927.58	0.01	US037833BA77	13.03	Feb 09, 2045	3.45
HOME DEPOT INC	Corporates	Fixed Income	266670.9	0.01	US437076BX94	13.23	Dec 06, 2048	4.5
FGOLD 30YR GIANT	Securitized	Fixed Income	266177.37	0.01	US3128MJX397	7.21	Mar 01, 2046	3.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	265950.44	0.01	US65535HAY53	2.71	Jul 14, 2028	2.17
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	266121.83	0.01	US00914AAS15	5.65	Jan 15, 2032	2.88
TARGA RESOURCES CORP	Corporates	Fixed Income	265703.3	0.01	US87612GAD34	12.72	Feb 15, 2053	6.5
BBCMS_20-C7 A5	Securitized	Fixed Income	265555.01	0.01	US05492VAF22	4.12	Apr 15, 2053	2.04
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Corporates	Fixed Income	265161.89	0.01	US86562MAK62	1.06	Oct 19, 2026	3.01
MORGAN STANLEY MTN	Corporates	Fixed Income	265115.84	0.01	US6174468L62	4.02	Jan 22, 2031	2.7
FHLMC 30YR UMBS	Securitized	Fixed Income	265240.15	0.01	US3142GQLF70	1.08	Nov 01, 2053	6.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	264781.27	0.01	US208251AE82	3.12	Apr 15, 2029	6.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	265005.63	0.01	US573284BB17	13.88	Dec 01, 2054	5.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	264870.16	0.01	US579780AP26	13.02	Aug 15, 2047	4.2
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	265003.3	0.01	US455780DG84	16.66	Sep 23, 2061	3.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	264439.39	0.01	US38141GC936	3.97	Apr 23, 2031	5.22
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	264333.29	0.01	US63307A3D55	1.34	Feb 01, 2028	4.95
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	264501.47	0.01	US460690BQ26	12.14	Oct 01, 2048	5.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	264474.06	0.01	US67021CAS61	13.93	Jun 01, 2052	4.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	264629.33	0.01	US3140XHYQ41	5.52	Aug 01, 2052	4.5
MORGAN STANLEY	Corporates	Fixed Income	264233.13	0.01	US61747YFZ34	3.95	Apr 17, 2031	5.19
BARCLAYS PLC	Corporates	Fixed Income	263653.47	0.01	US06738ECL74	5.97	Sep 13, 2034	6.69
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	263413.24	0.01	US45866FAY07	15.31	Jun 15, 2062	5.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	263702.3	0.01	US65535HAS85	4.46	Jul 16, 2030	2.68
HOME DEPOT INC	Corporates	Fixed Income	263443.15	0.01	US437076BP60	15.72	Sep 15, 2056	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	263814.57	0.01	US3140XD3V60	3.98	Dec 01, 2036	2.0
BMARK_25-V14 AM	Securitized	Fixed Income	263170.9	0.01	nan	3.9	Apr 15, 2057	6.09
MORGAN STANLEY MTN	Corporates	Fixed Income	263181.35	0.01	US61747YFU47	3.61	Oct 18, 2030	4.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	263104.32	0.01	US110122DW58	14.45	Mar 15, 2052	3.7
US BANCORP	Corporates	Fixed Income	262682.27	0.01	US91159HJJ05	5.63	Oct 21, 2033	5.85
COMCAST CORPORATION	Corporates	Fixed Income	262964.43	0.01	US20030NCN93	14.45	Oct 15, 2058	4.95
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	262234.73	0.01	US744330AB76	5.6	Mar 24, 2032	3.63
COMCAST CORPORATION	Corporates	Fixed Income	261800.82	0.01	US20030NDS71	15.17	Nov 01, 2051	2.89
SEMPRA	Corporates	Fixed Income	261496.88	0.01	US816851AP42	9.3	Oct 15, 2039	6.0
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	261497.75	0.01	US026874DL83	12.66	Apr 01, 2048	4.75
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	261686.0	0.01	US00217GAC78	13.69	May 01, 2052	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	261363.23	0.01	US3140QKHM32	7.52	Apr 01, 2051	2.0
OVINTIV INC	Corporates	Fixed Income	261098.17	0.01	US69047QAC69	6.1	Jul 15, 2033	6.25
VODAFONE GROUP PLC	Corporates	Fixed Income	261082.5	0.01	US92857WBM10	12.49	May 30, 2048	5.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	261316.75	0.01	US168863DT21	6.93	Jul 27, 2033	2.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	260607.89	0.01	US50076QAR74	8.89	Jan 26, 2039	6.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	260565.02	0.01	US60687YAR09	2.34	Mar 05, 2028	4.02
AT&T INC	Corporates	Fixed Income	260593.32	0.01	US00206RKB77	15.61	Jun 01, 2060	3.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	260530.67	0.01	US06051GJM24	13.93	Oct 24, 2051	2.83
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	260877.94	0.01	US3140XG3S68	4.2	May 01, 2037	2.0
MORGAN STANLEY BANK NA	Corporates	Fixed Income	260349.26	0.01	US61690U7W40	0.99	Oct 30, 2026	5.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	260108.47	0.01	US693475CD50	4.05	May 13, 2031	4.9
BBCMS_24-C30 AS	Securitized	Fixed Income	260186.3	0.01	US05493YAF51	7.03	Nov 15, 2057	5.83
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	259957.24	0.01	US785592AS57	1.01	Mar 15, 2027	5.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	259595.2	0.01	US74834LAY65	11.85	Mar 30, 2045	4.7
EXELON CORPORATION	Corporates	Fixed Income	259316.19	0.01	US30161NAV38	12.2	Apr 15, 2046	4.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	259592.27	0.01	US3132CWMP67	2.58	Feb 01, 2034	3.5
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	259101.39	0.01	US03076CAM82	6.16	May 15, 2033	5.15
JOHNSON & JOHNSON	Corporates	Fixed Income	258907.34	0.01	US478160BK90	11.8	Dec 05, 2043	4.5
TARGET CORPORATION	Corporates	Fixed Income	258477.14	0.01	US87612EAR71	8.4	Oct 15, 2037	6.5
VODAFONE GROUP PLC	Corporates	Fixed Income	258452.11	0.01	US92857WAQ33	8.32	Feb 27, 2037	6.15
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	258085.63	0.01	US008281BF39	6.87	Dec 31, 2079	5.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	258305.86	0.01	US78081BAS25	13.5	Sep 02, 2054	5.9
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	257251.02	0.01	US874060BN56	14.94	Jul 05, 2064	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	257500.09	0.01	US842400GT44	13.92	Feb 01, 2050	3.65
FNMA 30YR	Securitized	Fixed Income	257127.16	0.01	US31418CDL54	6.55	Nov 01, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	256934.44	0.01	US912810QE10	10.39	Feb 15, 2040	4.63
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	256978.97	0.01	US61690DK726	2.19	Jan 12, 2029	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	256919.57	0.01	US86562MAR16	1.75	Jul 12, 2027	3.36
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	256881.57	0.01	US85917PAB31	13.94	Mar 15, 2051	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256429.36	0.01	US91324PCQ37	7.78	Jul 15, 2035	4.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	256127.74	0.01	US341081FC68	9.87	Mar 01, 2040	5.69
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	256224.76	0.01	US459058LN17	3.7	Oct 16, 2029	3.88
APPLE INC	Corporates	Fixed Income	255967.97	0.01	US037833ER75	16.56	Aug 08, 2062	4.1
APPLE INC	Corporates	Fixed Income	256271.31	0.01	US037833DQ02	15.09	Sep 11, 2049	2.95
GNMA2 30YR	Securitized	Fixed Income	255721.49	0.01	US36179UUM25	3.56	Jun 20, 2049	5.0
BMARK_23-V2 A2	Securitized	Fixed Income	255575.82	0.01	US08163TAB89	2.24	May 15, 2055	5.36
FNMA 30YR UMBS	Securitized	Fixed Income	255798.8	0.01	US3140KVZM58	7.73	Feb 01, 2051	2.0
HOME DEPOT INC	Corporates	Fixed Income	255289.4	0.01	US437076DE95	6.97	Jun 25, 2034	4.95
EQUINOR ASA	Government Related	Fixed Income	255260.23	0.01	US29446MAE21	1.45	Apr 06, 2027	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	255233.57	0.01	US168863DV76	7.07	Jan 31, 2034	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	255240.55	0.01	US882508BF00	9.9	Mar 15, 2039	3.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	254673.44	0.01	US91324PAR38	7.73	Mar 15, 2036	5.8
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	255036.61	0.01	US61690U8G80	1.05	Oct 15, 2027	4.45
TSMC ARIZONA CORP	Corporates	Fixed Income	255019.69	0.01	US872898AA96	1.09	Oct 25, 2026	1.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	254930.98	0.01	US96949LAC90	11.59	Sep 15, 2045	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	254872.22	0.01	US3140XJYC11	3.88	Dec 01, 2052	5.5
MERCK & CO INC	Corporates	Fixed Income	254884.36	0.01	US58933YBF16	15.75	Dec 10, 2051	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	254424.97	0.01	US29379VBR33	2.03	Feb 15, 2078	5.38
PNC BANK NA	Corporates	Fixed Income	253895.02	0.01	US69353RFG83	1.99	Oct 25, 2027	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	253895.23	0.01	US29379VBC63	11.77	Feb 15, 2045	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	253853.52	0.01	US92343VCX01	12.91	Sep 15, 2048	4.52
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	253475.44	0.01	US60687YBQ17	5.14	May 22, 2032	2.17
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	253491.1	0.01	US3140XHX369	4.11	Aug 01, 2037	1.5
VWALT_25-A A3	Securitized	Fixed Income	253391.03	0.01	US92868WAD92	1.74	Jun 20, 2028	4.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	252597.87	0.01	US31335BRY47	7.21	Sep 01, 2046	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	252703.06	0.01	US460146CM37	7.54	Sep 15, 2035	5.0
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	252926.99	0.01	US69353RFZ64	1.76	Jul 21, 2028	4.43
INVESCO FINANCE PLC	Corporates	Fixed Income	252563.26	0.01	US46132FAC41	11.15	Nov 30, 2043	5.38
FHLMC 30YR UMBS	Securitized	Fixed Income	252938.41	0.01	US3133AGDH93	7.73	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	252472.83	0.01	US912810QH41	10.5	May 15, 2040	4.38
TAOT_23-A A4	Securitized	Fixed Income	252262.83	0.01	US891940AD00	1.27	Aug 15, 2028	4.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	252401.39	0.01	US606822BM52	3.57	Jul 18, 2029	3.19
FHLMC 30YR UMBS	Securitized	Fixed Income	252183.08	0.01	US3133KPLY24	6.19	Jun 01, 2052	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	251929.09	0.01	US406216AW19	8.63	Sep 15, 2038	6.7
NOMURA HOLDINGS INC	Corporates	Fixed Income	251879.27	0.01	US65535HBV06	6.87	Jul 03, 2034	5.78
MERCK & CO INC	Corporates	Fixed Income	251820.61	0.01	US58933YBN40	15.36	May 17, 2063	5.15
FNMA 30YR	Securitized	Fixed Income	251655.97	0.01	US31418C3E21	5.33	Oct 01, 2048	4.5
AHOLD FINANCE USA LLC	Corporates	Fixed Income	251498.55	0.01	US008685AB51	3.17	May 01, 2029	6.88
TARGA RESOURCES CORP	Corporates	Fixed Income	251663.73	0.01	US87612GAM33	7.54	Aug 15, 2035	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	251336.62	0.01	US06051GFL86	1.06	Oct 22, 2026	4.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	251444.1	0.01	US10373QBG47	14.94	Feb 24, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	251334.27	0.01	US3140QFFJ36	7.09	Oct 01, 2050	2.5
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	251036.14	0.01	US582839AF31	9.48	Nov 01, 2039	5.9
PNC BANK NA	Corporates	Fixed Income	251256.4	0.01	US69349LAR96	2.68	Jul 26, 2028	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	251181.06	0.01	US036752BL65	13.95	Sep 15, 2055	5.7
CHILE (REPUBLIC OF)	Government Related	Fixed Income	251011.32	0.01	US168863CE60	13.27	Jun 21, 2047	3.86
NVIDIA CORPORATION	Corporates	Fixed Income	250908.1	0.01	US67066GAH74	14.44	Apr 01, 2050	3.5
HOME DEPOT INC	Corporates	Fixed Income	250462.68	0.01	US437076CS90	5.78	Sep 15, 2032	4.5
ISRAEL (STATE OF)	Government Related	Fixed Income	250587.83	0.01	US46514BRA79	6.16	Jan 17, 2033	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	250627.65	0.01	US3132DQTR73	2.4	Jun 01, 2053	6.0
ORACLE CORPORATION	Corporates	Fixed Income	250683.37	0.01	US68389XBG97	14.34	May 15, 2055	4.38
GNMA2 30YR	Securitized	Fixed Income	250193.62	0.01	US36179SJS77	6.94	Aug 20, 2046	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	250033.38	0.01	US46647PAM86	2.24	Jan 23, 2029	3.51
BAXALTA INC	Corporates	Fixed Income	250104.79	0.01	US07177MAN39	11.69	Jun 23, 2045	5.25
ORACLE CORPORATION	Corporates	Fixed Income	250148.21	0.01	US68389XAW56	11.77	Jul 08, 2044	4.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	250033.39	0.01	US316773CH12	8.25	Mar 01, 2038	8.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	249764.17	0.01	US925524AX89	7.47	Apr 30, 2036	6.88
RYDER SYSTEM INC MTN	Corporates	Fixed Income	250037.18	0.01	US78355HKZ19	3.06	Mar 15, 2029	5.38
MPLX LP	Corporates	Fixed Income	249892.19	0.01	US55336VAT70	12.37	Feb 15, 2049	5.5
ISRAEL (STATE OF)	Government Related	Fixed Income	249685.1	0.01	US46513YJJ82	12.95	Jan 17, 2048	4.13
APPLIED MATERIALS INC	Corporates	Fixed Income	249296.22	0.01	US038222AM71	12.74	Apr 01, 2047	4.35
HCA INC	Corporates	Fixed Income	249234.43	0.01	US404119CL13	13.32	Mar 15, 2052	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	249400.16	0.01	US202795JM30	13.46	Mar 01, 2048	4.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	249123.69	0.01	US20826FBN50	15.01	Jan 15, 2065	5.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248963.45	0.01	US693475BJ30	5.61	Oct 28, 2033	6.04
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	248984.98	0.01	US78016HZV58	3.1	Feb 01, 2029	4.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	249036.24	0.01	US693475CA12	5.11	Oct 21, 2032	4.81
BOSTON PROPERTIES LP	Corporates	Fixed Income	248566.31	0.01	US10112RBA14	2.84	Dec 01, 2028	4.5
3M CO MTN	Corporates	Fixed Income	248704.14	0.01	US88579YBG52	3.17	Mar 01, 2029	3.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	248486.42	0.01	US38141GXR00	4.95	Jan 27, 2032	1.99
SYSCO CORPORATION	Corporates	Fixed Income	247652.55	0.01	US871829BN62	12.11	Apr 01, 2050	6.6
OVINTIV INC	Corporates	Fixed Income	247766.53	0.01	US292505AD65	6.81	Aug 15, 2034	6.5
TREASURY BOND	Treasury	Fixed Income	247878.74	0.01	US912810QL52	10.79	Nov 15, 2040	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	247661.84	0.01	US036752AD58	12.8	Dec 01, 2047	4.38
EVERSOURCE ENERGY	Corporates	Fixed Income	247546.95	0.01	US30040WAZ14	6.79	Jul 15, 2034	5.95
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	247462.3	0.01	US89157XAE13	14.15	Sep 10, 2054	5.28
VALERO ENERGY CORPORATION	Corporates	Fixed Income	247219.95	0.01	US91913YBD13	14.23	Dec 01, 2051	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	246735.22	0.01	US06406RBU05	6.17	Oct 25, 2034	6.47
EQUINOR ASA	Government Related	Fixed Income	247037.61	0.01	US656531AM27	1.84	Sep 23, 2027	7.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	247116.22	0.01	US110122EL84	15.17	Feb 22, 2064	5.65
CROWN CASTLE INC	Corporates	Fixed Income	246847.41	0.01	US22822VAY74	5.3	Jul 15, 2031	2.5
INTEL CORPORATION	Corporates	Fixed Income	246842.36	0.01	US458140BM12	12.73	Mar 25, 2050	4.75
HALLIBURTON COMPANY	Corporates	Fixed Income	246509.84	0.01	US406216AY74	8.83	Sep 15, 2039	7.45
TARGET CORPORATION	Corporates	Fixed Income	246592.67	0.01	US87612EAU01	8.51	Jan 15, 2038	7.0
EQUINIX INC	Corporates	Fixed Income	246328.85	0.01	US29444UBS42	5.14	May 15, 2031	2.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	246635.48	0.01	US579780AS64	5.07	Feb 15, 2031	1.85
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	245974.94	0.01	US694308KK29	12.4	Apr 01, 2053	6.7
UBSCM_18-C15 AS	Securitized	Fixed Income	246123.29	0.01	US90278LBB45	2.97	Dec 15, 2051	4.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	245656.24	0.01	US036752AG89	2.21	Mar 01, 2028	4.1
WELLTOWER OP LLC	Corporates	Fixed Income	245492.39	0.01	US95040QAJ31	3.96	Jan 15, 2030	3.1
PECO ENERGY CO	Corporates	Fixed Income	245618.72	0.01	US693304AS60	12.0	Oct 01, 2044	4.15
COMCAST CORPORATION	Corporates	Fixed Income	245646.56	0.01	US20030NCZ24	14.25	Feb 01, 2050	3.45
APPLIED MATERIALS INC	Corporates	Fixed Income	245140.27	0.01	US038222AG04	10.22	Jun 15, 2041	5.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245448.43	0.01	US693475BW41	6.5	Jan 22, 2035	5.68
JPMORGAN CHASE & CO	Corporates	Fixed Income	245098.59	0.01	US46647PCR55	5.49	Nov 08, 2032	2.54
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	245467.43	0.01	US06417XAE13	5.79	Feb 02, 2032	2.45
OHIO POWER CO	Corporates	Fixed Income	245185.82	0.01	US677415CR01	13.45	Jun 01, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	245376.51	0.01	US3133KMXN00	7.36	Oct 01, 2051	2.0
HESS CORP	Corporates	Fixed Income	244793.48	0.01	US42809HAD98	10.25	Feb 15, 2041	5.6
QORVO INC	Corporates	Fixed Income	244671.07	0.01	US74736KAH41	2.9	Oct 15, 2029	4.38
CSAIL_16-C7 AS	Securitized	Fixed Income	244952.94	0.01	US12637UBA60	1.14	Nov 15, 2049	3.96
KEURIG DR PEPPER INC	Corporates	Fixed Income	244800.85	0.01	US49271VAQ32	5.58	Apr 15, 2032	4.05
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	244909.67	0.01	US19416QEK22	13.6	Aug 01, 2047	3.7
ONEOK INC	Corporates	Fixed Income	244612.82	0.01	US682680BE21	4.39	Jan 15, 2031	6.35
INTERNATIONAL PAPER CO	Corporates	Fixed Income	244333.52	0.01	US460146CH42	10.07	Nov 15, 2041	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	244288.58	0.01	US913017CP20	12.93	May 04, 2047	4.05
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	244137.28	0.01	US059165EJ51	13.42	Aug 15, 2047	3.75
WELLTOWER OP LLC	Corporates	Fixed Income	243573.4	0.01	US42217KAX46	9.63	Mar 15, 2041	6.5
SOLVENTUM CORP	Corporates	Fixed Income	243555.38	0.01	US83444MAS08	13.35	Apr 30, 2054	5.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	243150.95	0.01	US38141GB292	3.44	Jul 23, 2030	5.05
LEGGETT & PLATT INC	Corporates	Fixed Income	243243.08	0.01	US524660AZ09	3.08	Mar 15, 2029	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	242757.31	0.01	US3132DV6E02	6.14	Jun 01, 2050	3.5
CONOCOPHILLIPS	Corporates	Fixed Income	242763.07	0.01	US20825CAF14	5.72	Oct 15, 2032	5.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	242761.15	0.01	US20826FBM77	13.85	Jan 15, 2055	5.5
DEVON ENERGY CORP	Corporates	Fixed Income	242941.63	0.01	US25179MAL72	10.09	Jul 15, 2041	5.6
AT&T INC	Corporates	Fixed Income	242585.48	0.01	US00206RCQ39	12.12	May 15, 2046	4.75
FHLMC 15YR UMBS	Securitized	Fixed Income	242841.74	0.01	US3133L8U456	3.98	Jan 01, 2037	2.0
CVS HEALTH CORP	Corporates	Fixed Income	242264.56	0.01	US126650DU15	6.07	Feb 21, 2033	5.25
AMAZON.COM INC	Corporates	Fixed Income	242104.05	0.01	US023135CK04	16.21	Apr 13, 2062	4.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	241799.0	0.01	US38141GA534	6.15	Oct 24, 2034	6.56
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	241868.9	0.01	US60687YDB20	6.13	Jul 06, 2034	5.75
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	241698.16	0.01	US025816EK11	5.67	Jul 20, 2033	4.92
PAYPAL HOLDINGS INC	Corporates	Fixed Income	241620.5	0.01	US70450YAJ29	14.65	Jun 01, 2050	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	241269.08	0.01	US404280DS59	5.46	Nov 03, 2033	8.11
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	241170.91	0.01	US459200AR21	1.77	Aug 01, 2027	6.22
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	241223.55	0.01	US970648AN13	13.5	Mar 05, 2054	5.9
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	240896.57	0.01	US89157XAB73	13.63	Apr 05, 2054	5.49
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	241183.27	0.01	US377373AH85	3.37	Jun 01, 2029	3.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Corporates	Fixed Income	241116.92	0.01	US45687AAN28	13.22	Feb 21, 2048	4.3
GENERAL MILLS INC	Corporates	Fixed Income	240155.04	0.01	US370334CT90	6.07	Mar 29, 2033	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	240283.29	0.01	US06051GGF00	1.29	Jan 20, 2028	3.82
HOME DEPOT INC	Corporates	Fixed Income	240113.6	0.01	US437076BS00	13.23	Jun 15, 2047	3.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	240438.48	0.01	US341081FX06	14.46	Oct 01, 2049	3.15
STEEL DYNAMICS INC	Corporates	Fixed Income	239730.44	0.01	US858119BK53	4.09	Apr 15, 2030	3.45
INTUIT INC	Corporates	Fixed Income	239842.84	0.01	US46124HAC07	1.78	Jul 15, 2027	1.35
ORACLE CORPORATION	Corporates	Fixed Income	239783.11	0.01	US68389XBW48	10.49	Apr 01, 2040	3.6
FNMA 15YR UMBS	Securitized	Fixed Income	239807.28	0.01	US3140QLUA20	3.94	Aug 01, 2036	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	239236.78	0.01	US46647PDU75	2.6	Jul 24, 2029	5.3
CATERPILLAR INC	Corporates	Fixed Income	239600.37	0.01	US149123BS95	10.45	May 27, 2041	5.2
CIGNA GROUP	Corporates	Fixed Income	239279.58	0.01	US125523CL22	4.14	Mar 15, 2030	2.4
FEDEX CORP	Corporates	Fixed Income	239118.33	0.01	US31428XBE58	11.79	Nov 15, 2045	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	238993.07	0.01	US698299BM53	13.14	Apr 01, 2056	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	239119.82	0.01	US66989HAS76	15.6	Aug 14, 2050	2.75
EXELON CORPORATION	Corporates	Fixed Income	238478.7	0.01	US30161NAS09	11.71	Jun 15, 2045	5.1
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	238537.37	0.01	US45866FAQ72	16.93	Sep 15, 2060	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	237782.81	0.01	US209111EU37	8.5	Apr 01, 2038	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	237673.1	0.01	US694308KH99	12.57	Jan 15, 2053	6.75
BROOKFIELD FINANCE INC	Corporates	Fixed Income	237952.94	0.01	US11271LAM46	7.15	Jan 15, 2035	5.67
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	237900.88	0.01	US694308KD85	13.16	Mar 01, 2052	5.25
EQT CORP	Corporates	Fixed Income	237221.11	0.01	US26884LAR06	6.57	Feb 01, 2034	5.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	237450.59	0.01	US10112RBE36	5.83	Apr 01, 2032	2.55
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	236952.28	0.01	US438516AR73	7.76	Mar 15, 2036	5.7
COCA-COLA CO	Corporates	Fixed Income	236499.69	0.01	US191216DT43	15.51	May 13, 2064	5.4
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	236317.91	0.01	US620076BL24	2.15	Feb 23, 2028	4.6
FNMA 30YR	Securitized	Fixed Income	236183.1	0.01	US3140J9GM71	6.42	Feb 01, 2048	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	235934.07	0.01	US06051GMD87	7.02	Oct 25, 2035	5.52
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	236133.11	0.01	US539439AR07	2.33	Mar 22, 2028	4.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	236227.23	0.01	US78355HLC15	3.56	Sep 01, 2029	4.95
CITIGROUP INC	Corporates	Fixed Income	236124.26	0.01	US172967HS33	11.31	May 06, 2044	5.3
NEWMONT CORPORATION	Corporates	Fixed Income	235958.62	0.01	US651639AP18	10.72	Mar 15, 2042	4.88
VODAFONE GROUP PLC	Corporates	Fixed Income	236023.46	0.01	US92857WBS89	12.97	Jun 19, 2049	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	236013.6	0.01	US3140XJYA54	5.18	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236023.62	0.01	US3132DPFY97	5.18	Dec 01, 2052	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	236148.04	0.01	US548661DN40	12.76	Apr 15, 2046	3.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	236048.46	0.01	US907818FK90	14.68	Feb 05, 2050	3.25
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	236219.03	0.01	US10373QBN97	15.24	Nov 10, 2050	2.77
NATWEST GROUP PLC	Corporates	Fixed Income	235762.93	0.01	US639057AP32	3.06	Jun 01, 2034	6.47
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	235557.0	0.01	US539439BE84	7.3	Jun 13, 2036	6.07
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	235701.63	0.01	US020002AU59	8.07	May 15, 2067	6.5
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	235766.69	0.01	US02343UAH86	2.34	May 15, 2028	4.5
BBCMS_21-C10 ASB	Securitized	Fixed Income	235837.68	0.01	US05551VBG77	2.99	Jul 15, 2054	2.27
VMWARE LLC	Corporates	Fixed Income	235384.85	0.01	US928563AE54	1.47	May 15, 2027	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	235301.08	0.01	US532457CN68	15.78	Feb 09, 2064	5.1
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235357.84	0.01	US60687YBT55	5.25	Jul 09, 2032	2.26
AMAZON.COM INC	Corporates	Fixed Income	235295.61	0.01	US023135CC87	17.0	May 12, 2061	3.25
HESS CORPORATION	Corporates	Fixed Income	234791.52	0.01	US023551AF16	3.42	Oct 01, 2029	7.88
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	234884.15	0.01	US02343UAJ43	6.09	May 26, 2033	5.63
FHLMC 15YR UMBS	Securitized	Fixed Income	234789.83	0.01	US3133L8U373	3.98	Jan 01, 2037	2.0
HOME DEPOT INC	Corporates	Fixed Income	234271.99	0.01	US437076AU64	9.9	Sep 15, 2040	5.4
AEP TEXAS INC	Corporates	Fixed Income	233802.82	0.01	US00108WAT71	6.67	May 15, 2034	5.7
RYDER SYSTEM INC MTN	Corporates	Fixed Income	233892.12	0.01	US78355HKV05	2.23	Mar 01, 2028	5.65
PROLOGIS LP	Corporates	Fixed Income	233983.7	0.01	US74340XBT72	6.09	Jan 15, 2033	4.63
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	234045.53	0.01	US681936BN99	6.47	Apr 15, 2033	3.25
UBSCM_18-C12 ASB	Securitized	Fixed Income	233898.8	0.01	US90353DAW56	1.14	Aug 15, 2051	4.19
CVS HEALTH CORP	Corporates	Fixed Income	233507.83	0.01	US126650CM08	7.59	Jul 20, 2035	4.88
CITIGROUP INC	Corporates	Fixed Income	233536.83	0.01	US172967LJ87	12.06	Apr 24, 2048	4.28
NISOURCE INC	Corporates	Fixed Income	232964.87	0.01	US65473QAX16	10.0	Jun 15, 2041	5.95
VICI PROPERTIES LP	Corporates	Fixed Income	233199.23	0.01	US925650AE39	12.84	May 15, 2052	5.63
WW GRAINGER INC	Corporates	Fixed Income	232933.21	0.01	US384802AB05	12.11	Jun 15, 2045	4.6
ORACLE CORPORATION	Corporates	Fixed Income	233050.5	0.01	US68389XBP96	9.25	Nov 15, 2037	3.8
NOMURA HOLDINGS INC	Corporates	Fixed Income	232903.06	0.01	US65535HBM07	2.58	Jul 12, 2028	6.07
WOODSIDE FINANCE LTD	Corporates	Fixed Income	232915.09	0.01	US980236AU78	5.42	May 19, 2032	5.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	232780.26	0.01	US46625HLL23	11.9	Jun 01, 2045	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	232574.55	0.01	US3132DMUS24	6.59	May 01, 2051	3.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	232288.9	0.01	US02364WAJ45	7.2	Mar 01, 2035	6.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232368.69	0.01	US06051GMA49	6.55	Jan 23, 2035	5.47
VICI PROPERTIES LP	Corporates	Fixed Income	232244.72	0.01	US925650AD55	5.48	May 15, 2032	5.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	232158.63	0.01	US50540RAW25	3.86	Dec 01, 2029	2.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	231894.12	0.01	US494550AT30	7.14	Mar 15, 2035	5.8
NXP BV	Corporates	Fixed Income	231962.8	0.01	US62954HBA59	5.13	May 11, 2031	2.5
AT&T INC	Corporates	Fixed Income	231725.69	0.01	US00206RKE17	14.91	Feb 01, 2052	3.3
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	231735.07	0.01	US10373QBP46	15.23	Jun 04, 2051	2.94
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	231457.24	0.01	US025816DZ98	7.16	Jan 30, 2036	5.44
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	231688.36	0.01	US91324PDK57	2.57	Jun 15, 2028	3.85
METLIFE INC	Corporates	Fixed Income	231342.71	0.01	US59156RBN70	12.53	Mar 01, 2045	4.05
KINDER MORGAN INC	Corporates	Fixed Income	230968.24	0.01	US49456BAQ41	12.45	Mar 01, 2048	5.2
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	231040.02	0.01	US50247VAC37	11.06	Mar 15, 2044	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231092.1	0.01	US3132DPD702	3.51	Nov 01, 2052	5.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	230813.68	0.01	US50077LAB27	12.34	Jun 01, 2046	4.38
TARGET CORPORATION	Corporates	Fixed Income	230461.1	0.01	US87612EBF25	12.95	Apr 15, 2046	3.63
PFIZER INC	Corporates	Fixed Income	230229.06	0.01	US717081CY74	8.78	Mar 15, 2039	7.2
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	230183.79	0.01	US025816DA48	5.78	Aug 03, 2033	4.42
HOME DEPOT INC	Corporates	Fixed Income	230267.76	0.01	US437076BD31	11.64	Feb 15, 2044	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230068.87	0.01	US3132DQ6A97	5.51	Aug 01, 2053	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	230270.27	0.01	US3140XM7G58	1.84	Nov 01, 2053	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	230163.93	0.01	US31418EHC75	3.39	Sep 01, 2037	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	229730.32	0.01	US46647PEH55	6.56	Apr 22, 2035	5.77
ELEVANCE HEALTH INC	Corporates	Fixed Income	229806.23	0.01	US036752AY95	3.33	Jun 15, 2029	5.15
MOODYS CORPORATION	Corporates	Fixed Income	229381.53	0.01	US615369AE53	11.56	Jul 15, 2044	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	229429.96	0.01	US3133BRMF82	3.51	Dec 01, 2052	5.5
HCA INC	Corporates	Fixed Income	228972.84	0.01	US404119BX69	3.34	Jun 15, 2029	4.13
MORGAN STANLEY MTN	Corporates	Fixed Income	229200.65	0.01	US61747YEL56	5.6	Jan 21, 2033	2.94
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229042.95	0.01	US91324PDU30	14.02	Aug 15, 2049	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	228397.08	0.01	US251526CS67	2.14	Jan 18, 2029	6.72
COMCAST CORPORATION	Corporates	Fixed Income	228581.33	0.01	US20030NEC11	6.16	Feb 15, 2033	4.65
KENVUE INC	Corporates	Fixed Income	228509.96	0.01	US49177JAR32	15.06	Mar 22, 2063	5.2
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	228577.93	0.01	US60687YAX76	3.53	Jul 16, 2030	3.15
TRUIST BANK	Corporates	Fixed Income	228575.73	0.01	US89788KAA43	4.2	Mar 11, 2030	2.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	228428.69	0.01	US03027XAY67	13.81	Oct 15, 2049	3.7
VALERO ENERGY CORPORATION	Corporates	Fixed Income	228086.48	0.01	US91913YAE05	5.19	Apr 15, 2032	7.5
CITIGROUP INC	Corporates	Fixed Income	228178.09	0.01	US172967CC36	6.36	Oct 31, 2033	6.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	228021.82	0.01	US74432QAQ82	8.26	Dec 14, 2036	5.7
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	228110.7	0.01	US404280ES41	7.2	Mar 03, 2036	5.45
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	228314.96	0.01	US16411QAK76	4.05	Mar 01, 2031	4.0
TSMC ARIZONA CORP	Corporates	Fixed Income	228255.86	0.01	US872898AJ06	14.46	Apr 22, 2052	4.5
VONTIER CORP	Corporates	Fixed Income	227982.44	0.01	US928881AF82	4.95	Apr 01, 2031	2.95
APPLE INC	Corporates	Fixed Income	228342.43	0.01	US037833DW79	15.46	May 11, 2050	2.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	228215.12	0.01	US3140X5MU45	6.79	Nov 01, 2049	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	227731.67	0.01	US06406RBW60	6.58	Mar 14, 2035	5.19
CITIGROUP INC	Corporates	Fixed Income	227124.98	0.01	US172967PL97	6.73	Jun 11, 2035	5.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	227248.09	0.01	US58013MFA71	12.04	Dec 09, 2045	4.88
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	227284.51	0.01	US694308JQ18	10.2	Jul 01, 2040	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227448.81	0.01	US3132DMB539	6.03	Feb 01, 2049	3.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	227030.18	0.01	US904764BR72	16.07	Aug 12, 2051	2.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	226427.95	0.01	US78016HZW32	6.78	Feb 01, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	226602.28	0.01	US86562MAN02	1.29	Jan 11, 2027	3.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	226372.81	0.01	US202795JK73	1.8	Aug 15, 2027	2.95
CONAGRA BRANDS INC	Corporates	Fixed Income	226405.82	0.01	US205887CE05	12.13	Nov 01, 2048	5.4
COCA-COLA CO	Corporates	Fixed Income	226498.42	0.01	US191216DP21	5.76	Jan 05, 2032	2.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	226141.96	0.01	US907818EM65	14.34	Oct 01, 2051	3.8
POLAND (REPUBLIC OF)	Government Related	Fixed Income	225995.23	0.01	US731011AY80	6.97	Sep 18, 2034	5.13
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	225980.15	0.01	US44107TAY29	3.86	Dec 15, 2029	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	226205.96	0.01	US913017CJ69	13.0	Nov 01, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	225676.54	0.01	US209111EH26	7.43	Mar 01, 2035	5.3
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	225694.52	0.01	US31847RAG74	4.12	May 15, 2030	4.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	225625.58	0.01	US00217GAB95	5.71	Mar 01, 2032	3.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	225828.4	0.01	US744320BA94	13.82	Dec 07, 2049	3.94
HOME DEPOT INC	Corporates	Fixed Income	225320.4	0.01	US437076DD13	4.92	Jun 25, 2031	4.85
JPMORGAN CHASE & CO	Corporates	Fixed Income	225300.17	0.01	US46647PBL94	4.2	Apr 22, 2031	2.52
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	225289.99	0.01	US03836WAC73	13.12	May 01, 2049	4.28
FNMA 30YR UMBS	Securitized	Fixed Income	225085.05	0.01	US3140QTW394	1.0	Jan 01, 2054	6.5
CARDINAL HEALTH INC	Corporates	Fixed Income	224877.74	0.01	US14149YBP25	6.67	Feb 15, 2034	5.45
SYNOPSYS INC	Corporates	Fixed Income	224474.74	0.01	US871607AG29	13.57	Apr 01, 2055	5.7
KFW MTN	Government Related	Fixed Income	224790.74	0.01	US500769JT24	1.61	May 20, 2027	3.0
NUCOR CORPORATION	Corporates	Fixed Income	224998.57	0.01	US670346AU98	16.24	Dec 15, 2055	2.98
CROWN CASTLE INC	Corporates	Fixed Income	224573.99	0.01	US22822VAE11	1.29	Mar 01, 2027	4.0
HCA INC	Corporates	Fixed Income	224483.01	0.01	US404119BY43	9.49	Jun 15, 2039	5.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	223927.82	0.01	US91324PFC14	13.64	Apr 15, 2054	5.38
HP INC	Corporates	Fixed Income	223835.73	0.01	US40434LAL99	5.55	Apr 15, 2032	4.2
REGENCY CENTERS LP	Corporates	Fixed Income	223920.88	0.01	US75884RAZ64	3.65	Sep 15, 2029	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	223942.68	0.01	US209111FD03	11.6	Mar 15, 2044	4.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	223552.53	0.01	US025816DY24	3.88	Jan 30, 2031	5.09
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	223569.92	0.01	US303075AB13	5.67	Mar 01, 2032	3.45
CITIGROUP INC	Corporates	Fixed Income	223736.91	0.01	US172967MY46	5.06	May 01, 2032	2.56
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	223687.9	0.01	US03027XBK54	15.16	Jan 15, 2051	2.95
AIR LEASE CORPORATION	Corporates	Fixed Income	223337.91	0.01	US00912XAY04	2.09	Dec 01, 2027	3.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	223053.18	0.01	US03027XBA72	3.98	Jan 15, 2030	2.9
TARGET CORPORATION	Corporates	Fixed Income	223196.09	0.01	US87612EBK10	4.54	Sep 15, 2030	2.65
INTEL CORPORATION	Corporates	Fixed Income	223251.81	0.01	US458140BG44	13.1	Dec 08, 2047	3.73
AMGEN INC	Corporates	Fixed Income	223166.9	0.01	US031162CS70	14.6	Feb 21, 2050	3.38
AT&T INC	Corporates	Fixed Income	222709.11	0.01	US00206RAS13	9.08	Feb 15, 2039	6.55
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	222770.93	0.01	US754730AG43	3.9	Apr 01, 2030	4.65
CENTENE CORPORATION	Corporates	Fixed Income	222808.56	0.01	US15135BAW19	4.58	Oct 15, 2030	3.0
ONEOK PARTNERS LP	Corporates	Fixed Income	222471.23	0.01	US68268NAD57	8.19	Oct 15, 2037	6.85
ONE GAS INC	Corporates	Fixed Income	222340.9	0.01	US68235PAG37	13.03	Nov 01, 2048	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	222161.51	0.01	US3132DMT960	8.04	Apr 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	222293.78	0.01	US3140XGTV18	6.05	May 01, 2051	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	221713.41	0.01	US251526CT41	5.67	Feb 10, 2034	7.08
CMS ENERGY CORPORATION	Corporates	Fixed Income	222015.41	0.01	US125896BV12	4.42	Dec 01, 2050	3.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	221313.23	0.01	US89788MAP77	6.02	Jun 08, 2034	5.87
MORGAN STANLEY	Corporates	Fixed Income	221456.11	0.01	US61747YFL48	6.52	Jan 18, 2035	5.47
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	221498.21	0.01	US91914JAB89	2.17	Mar 15, 2028	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	221472.93	0.01	US91324PEK49	13.69	May 15, 2052	4.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	221440.63	0.01	US341081FQ54	13.55	Mar 01, 2048	3.95
COMCAST CORPORATION	Corporates	Fixed Income	221180.3	0.01	US20030NAV38	8.33	Aug 15, 2037	6.95
BARCLAYS PLC	Corporates	Fixed Income	220884.94	0.01	US06738ECG89	5.89	May 09, 2034	6.22
ING GROEP NV	Corporates	Fixed Income	220942.73	0.01	US456837BR35	3.95	Mar 25, 2031	5.07
MERCADOLIBRE INC	Corporates	Fixed Income	221300.76	0.01	US58733RAF91	4.8	Jan 14, 2031	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	220934.86	0.01	US913017CX53	12.99	Nov 16, 2048	4.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	220781.65	0.01	US46625HNJ58	1.92	Oct 01, 2027	4.25
NATWEST GROUP PLC	Corporates	Fixed Income	220321.84	0.01	US639057AK45	2.66	Sep 13, 2029	5.81
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	220310.05	0.01	US76720AAP12	13.98	Mar 09, 2053	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	220362.58	0.01	US15189XAT54	13.48	Feb 01, 2049	4.25
SYNCHRONY FINANCIAL	Corporates	Fixed Income	219619.56	0.01	US87165BAV53	3.41	Aug 02, 2030	5.93
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	219720.38	0.01	US06418GAP28	2.27	Feb 14, 2029	4.93
FNMA_20-M46A A2	Securitized	Fixed Income	219812.02	0.01	US3136BCFX34	3.95	May 25, 2030	1.32
INTEL CORPORATION	Corporates	Fixed Income	219658.8	0.01	US458140BJ82	14.04	Nov 15, 2049	3.25
KELLANOVA	Corporates	Fixed Income	219247.52	0.01	US487836BZ07	6.09	Mar 01, 2033	5.25
HOME DEPOT INC	Corporates	Fixed Income	219208.21	0.01	US437076BF88	12.01	Mar 15, 2045	4.4
PEPSICO INC	Corporates	Fixed Income	219436.4	0.01	US713448BZ06	11.48	Mar 05, 2042	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	219231.57	0.01	US907818FS27	16.71	Apr 06, 2071	3.8
NOMURA HOLDINGS INC	Corporates	Fixed Income	218953.7	0.01	US65535HBK41	5.91	Jan 18, 2033	6.18
NOMURA HOLDINGS INC	Corporates	Fixed Income	219154.79	0.01	US65535HBP38	6.23	Jul 12, 2033	6.09
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	219174.27	0.01	US571748BG65	3.05	Mar 15, 2029	4.38
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	218938.39	0.01	US251526DB24	4.25	Aug 04, 2031	4.95
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	218926.23	0.01	US571748BC51	12.8	Jan 30, 2047	4.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	218845.32	0.01	US38141GYC22	10.77	Apr 22, 2042	3.21
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	218820.03	0.01	US059165EL08	14.28	Sep 15, 2049	3.2
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	218588.53	0.01	US8935268Z94	8.7	Jan 15, 2039	7.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	218525.1	0.01	US38141GC365	3.86	Jan 28, 2031	5.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	218715.3	0.01	US86562MBG42	2.83	Oct 16, 2028	4.31
S&P GLOBAL INC	Corporates	Fixed Income	218387.32	0.01	US78409VAQ77	14.58	Dec 01, 2049	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	218093.13	0.01	US404280DR76	1.91	Nov 03, 2028	7.39
CIGNA GROUP	Corporates	Fixed Income	217942.06	0.01	US125523CF53	12.23	Jul 15, 2046	4.8
PEPSICO INC	Corporates	Fixed Income	218086.2	0.01	US713448EU81	14.16	Mar 19, 2050	3.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	217626.28	0.01	US60687YCM93	5.54	Sep 13, 2033	5.67
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	217572.44	0.01	US04636NAH61	6.16	Mar 03, 2033	4.88
ING GROEP NV	Corporates	Fixed Income	217820.14	0.01	US456837AQ60	3.25	Apr 09, 2029	4.05
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	217787.57	0.01	US00914AAG76	4.03	Feb 01, 2030	3.0
PECO ENERGY CO	Corporates	Fixed Income	217909.68	0.01	US693304AW72	13.55	Mar 01, 2048	3.9
CITIGROUP INC	Corporates	Fixed Income	217292.96	0.01	US172967HA25	10.46	Sep 13, 2043	6.67
MORGAN STANLEY MTN	Corporates	Fixed Income	217167.49	0.01	US61748UAF93	7.08	Jan 18, 2036	5.59
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	217604.81	0.01	US571903BF91	6.06	Oct 15, 2032	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	217237.77	0.01	US05971KAL35	5.27	Nov 22, 2032	3.23
CROWN CASTLE INC	Corporates	Fixed Income	216788.95	0.01	US22822VBD29	3.26	Jun 01, 2029	5.6
ORACLE CORPORATION	Corporates	Fixed Income	216984.39	0.01	US68389XCU72	13.45	Sep 27, 2054	5.38
SMITH & NEPHEW PLC	Corporates	Fixed Income	217078.74	0.01	US83192PAA66	4.7	Oct 14, 2030	2.03
COMCAST CORPORATION	Corporates	Fixed Income	216796.0	0.01	US20030NDH17	10.45	Apr 01, 2040	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216436.87	0.01	US91324PBK75	8.59	Feb 15, 2038	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216514.71	0.01	US86562MDB37	2.59	Jul 13, 2028	5.8
GATX CORPORATION	Corporates	Fixed Income	216547.18	0.01	US361448BJ12	5.81	Jun 01, 2032	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	216430.42	0.01	US459200HF10	11.43	Jun 20, 2042	4.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	216431.3	0.01	US202795JL56	13.43	Aug 15, 2047	3.75
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	216527.89	0.01	US720186AM78	14.37	Jun 01, 2050	3.35
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	216159.5	0.01	US3131XYDC00	6.42	Nov 01, 2047	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	216062.66	0.01	US404280EX36	7.13	May 13, 2036	5.79
BROOKFIELD FINANCE INC	Corporates	Fixed Income	216039.36	0.01	US11271LAE20	3.98	Apr 15, 2030	4.35
FNMA 15YR UMBS	Securitized	Fixed Income	216233.95	0.01	US31418D5B46	4.11	Oct 01, 2036	1.5
NUTRIEN LTD	Corporates	Fixed Income	215540.61	0.01	US67077MBB37	13.13	Mar 27, 2053	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	215270.68	0.01	US86562MDC10	4.19	Jul 13, 2030	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	215274.17	0.01	US89352HBA68	4.01	Apr 15, 2030	4.1
BARCLAYS PLC	Corporates	Fixed Income	214674.48	0.01	US06738ECS28	12.96	Mar 12, 2055	6.04
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	214802.73	0.01	US606822CY81	2.34	Apr 19, 2029	5.24
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	214777.53	0.01	US03040WAU99	3.36	Jun 01, 2029	3.45
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	214984.5	0.01	US03837AAC45	12.92	Sep 13, 2054	5.75
HONDA MOTOR CO LTD	Corporates	Fixed Income	214821.08	0.01	US438127AC63	5.78	Mar 10, 2032	2.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	214852.53	0.01	US74456QBT22	13.57	Dec 01, 2047	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	214378.15	0.01	US606822BX18	5.28	Jul 20, 2032	2.31
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	214581.31	0.01	US06051GKW86	1.74	Jul 22, 2028	4.95
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	214256.27	0.01	US115637AP57	12.2	Jul 15, 2045	4.5
BANK OF AMERICA CORP	Corporates	Fixed Income	214308.43	0.01	US06051GKA66	5.31	Jul 21, 2032	2.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	214513.09	0.01	US96949LAE56	12.7	Mar 01, 2048	4.85
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	214362.16	0.01	US655844BV94	14.58	Aug 15, 2052	4.05
FNMA 30YR	Securitized	Fixed Income	214593.15	0.01	US3140J9A352	5.47	Jan 01, 2046	4.0
GATX CORPORATION	Corporates	Fixed Income	213982.18	0.01	US361448BC68	2.76	Nov 07, 2028	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	214096.55	0.01	US92343VGJ70	4.98	Mar 21, 2031	2.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213623.04	0.01	US60687YDE68	6.66	May 26, 2035	5.58
CHILE (REPUBLIC OF)	Government Related	Fixed Income	213687.58	0.01	US168863EE43	8.28	Jan 13, 2037	5.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	212982.49	0.01	US53944YBA01	3.28	Jun 05, 2030	5.72
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	213122.54	0.01	US674599DL68	10.73	Mar 15, 2046	6.6
PNC BANK NA	Corporates	Fixed Income	212941.62	0.01	US69353RFJ23	2.23	Jan 22, 2028	3.25
BANK OF AMERICA CORP	Corporates	Fixed Income	213055.76	0.01	US06051GHV41	3.55	Jul 23, 2030	3.19
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	213020.56	0.01	US842434CT71	13.88	Feb 15, 2050	3.95
FEDERAL REALTY OP LP	Corporates	Fixed Income	212837.04	0.01	US313747AZ04	3.43	Jun 15, 2029	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	212657.83	0.01	US3140QG3B12	7.63	Feb 01, 2051	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	212300.29	0.01	US60687YDG17	6.77	Jul 10, 2035	5.59
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	212252.96	0.01	US174610BE40	5.47	May 21, 2037	5.64
SDART_24-1 B	Securitized	Fixed Income	212163.76	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	212163.28	0.01	US29379VBF94	13.94	Oct 15, 2054	4.95
CENCORA INC	Corporates	Fixed Income	212446.22	0.01	US03073EAN58	12.23	Mar 01, 2045	4.25
HUMANA INC	Corporates	Fixed Income	211848.65	0.01	US444859BN12	3.88	Apr 01, 2030	4.88
CAPITAL ONE NA	Corporates	Fixed Income	211887.61	0.01	US25466AAR23	4.06	Feb 06, 2030	2.7
AMGEN INC	Corporates	Fixed Income	211873.75	0.01	US031162DG24	15.66	Feb 22, 2062	4.4
GNMA2 30YR	Securitized	Fixed Income	211821.59	0.01	US36179XBT28	5.8	Jul 20, 2052	4.0
AMGEN INC	Corporates	Fixed Income	211385.29	0.01	US031162BA71	9.09	Feb 01, 2039	6.4
METLIFE INC	Corporates	Fixed Income	211621.02	0.01	US59156RCN61	7.17	Dec 15, 2034	5.3
JOHNSON & JOHNSON	Corporates	Fixed Income	211438.87	0.01	US478160CG79	13.52	Mar 03, 2047	3.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	211153.12	0.01	US404280DL07	7.62	May 02, 2036	6.5
BANCO SANTANDER SA	Corporates	Fixed Income	211109.06	0.01	US05971KAG40	4.76	Dec 03, 2030	2.75
HUMANA INC	Corporates	Fixed Income	210935.86	0.01	US444859BB73	11.03	Dec 01, 2042	4.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	211262.18	0.01	US958667AA50	12.52	Feb 01, 2050	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	210642.97	0.01	US29379VBJ17	12.08	May 15, 2046	4.9
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	210086.39	0.01	US404280EW52	4.01	May 13, 2031	5.24
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	210095.25	0.01	US404280EN53	3.66	Nov 19, 2030	5.29
FNMA 30YR UMBS	Securitized	Fixed Income	210247.04	0.01	US3140M2E248	7.28	Oct 01, 2051	2.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	209631.71	0.01	US760942BE11	6.56	Oct 28, 2034	5.75
BMO_25-5C10 A3	Securitized	Fixed Income	209782.04	0.01	US05615BAC54	3.96	May 15, 2058	5.58
ENBRIDGE INC	Corporates	Fixed Income	209943.89	0.01	US29250NCK90	7.4	Jun 20, 2035	5.55
ORACLE CORPORATION	Corporates	Fixed Income	209624.62	0.01	US68389XAV73	7.1	Jul 08, 2034	4.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	209703.57	0.01	US3132D56Q05	3.67	Dec 01, 2035	2.0
KINDER MORGAN INC MTN	Corporates	Fixed Income	209205.02	0.01	US28368EAE68	5.08	Jan 15, 2032	7.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	209190.74	0.01	US254709AS70	5.6	Nov 29, 2032	6.7
COUSINS PROPERTIES LP	Corporates	Fixed Income	209318.15	0.01	US222793AA90	6.81	Oct 01, 2034	5.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	209408.57	0.01	US60687YDF34	3.38	Jul 10, 2030	5.38
POLAND (REPUBLIC OF)	Government Related	Fixed Income	209507.84	0.01	US857524AH50	7.3	Feb 12, 2035	5.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	209304.94	0.01	US693475AT21	1.58	May 19, 2027	3.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	208922.06	0.01	US03027XCN84	3.9	Mar 15, 2030	4.9
GENERAL MOTORS CO	Corporates	Fixed Income	208859.02	0.01	US37045VAL45	10.82	Apr 01, 2046	6.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	208801.52	0.01	US65535HCB33	7.5	Jun 29, 2035	5.49
GENERAL MILLS INC	Corporates	Fixed Income	209118.74	0.01	US370334BJ28	9.92	Jun 15, 2040	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	209132.49	0.01	US58013MFH25	13.24	Sep 01, 2048	4.45
ISRAEL (STATE OF)	Government Related	Fixed Income	208360.57	0.01	US46514Y8B63	7.31	Feb 19, 2035	5.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	208399.48	0.01	US404280EQ84	2.31	Mar 03, 2029	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	208354.08	0.01	US68233JCU60	13.74	Jun 15, 2054	5.55
FHLMC 15YR UMBS	Securitized	Fixed Income	208709.89	0.01	US3133GF3W31	3.84	Dec 01, 2036	2.0
JOHNSON & JOHNSON	Corporates	Fixed Income	208301.93	0.0	US478160AT19	9.09	Jul 15, 2038	5.85
INTEL CORPORATION	Corporates	Fixed Income	208320.65	0.0	US458140CA64	5.86	Aug 05, 2032	4.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208092.58	0.0	US91324PDQ28	13.14	Dec 15, 2048	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	208246.8	0.0	US91324PDL31	13.17	Jun 15, 2048	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	208131.83	0.0	US207597EL50	13.19	Apr 01, 2048	4.0
ING GROEP NV FXD-FRN	Corporates	Fixed Income	207782.96	0.0	US456837BQ51	2.32	Mar 25, 2029	4.86
HUMANA INC	Corporates	Fixed Income	207563.3	0.0	US444859BG60	12.03	Mar 15, 2047	4.8
SYSCO CORPORATION	Corporates	Fixed Income	207396.66	0.0	US871829BL07	3.76	Apr 01, 2030	5.95
EVERSOURCE ENERGY	Corporates	Fixed Income	207322.92	0.0	US30040WAU27	6.16	May 15, 2033	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	207501.08	0.0	US459200LJ85	7.34	Feb 10, 2035	5.2
HCA INC	Corporates	Fixed Income	207281.83	0.0	US404119CR82	12.97	Jun 01, 2053	5.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	207321.08	0.0	US92343VBE39	10.67	Nov 01, 2041	4.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	207477.85	0.0	US60687YBU29	5.4	Sep 13, 2031	2.56
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	207213.53	0.0	US202795JP60	13.7	Mar 01, 2049	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	207343.49	0.0	US698299BS24	14.09	Jan 19, 2063	4.5
GILEAD SCIENCES INC	Corporates	Fixed Income	207290.63	0.0	US375558BT99	15.23	Oct 01, 2050	2.8
NOMURA HOLDINGS INC	Corporates	Fixed Income	206906.78	0.0	US65535HBR93	1.69	Jul 02, 2027	5.59
BBCMS_25-C37 A3	Securitized	Fixed Income	206689.04	0.0	US05494NAC56	4.29	Sep 11, 2058	5.23
AVNET INC	Corporates	Fixed Income	206996.26	0.0	US053807AV56	5.46	Jun 01, 2032	5.5
KROGER CO	Corporates	Fixed Income	206706.11	0.0	US501044DG38	12.64	Feb 01, 2047	4.45
FNMA 15YR UMBS	Securitized	Fixed Income	207059.45	0.0	US3140QHQ573	3.96	Mar 01, 2036	2.0
TARGA RESOURCES CORP	Corporates	Fixed Income	206660.23	0.0	US87612GAQ47	7.79	Feb 15, 2036	5.65
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	206647.9	0.0	US87612BBS07	3.07	Feb 01, 2031	4.88
WESTPAC BANKING CORP	Corporates	Fixed Income	206454.13	0.0	US961214EF61	3.53	Jul 24, 2034	4.11
CROWN CASTLE INC	Corporates	Fixed Income	206313.85	0.0	US22822VAM37	12.7	Feb 15, 2049	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	206246.28	0.0	US548661DQ70	12.86	May 03, 2047	4.05
TARGA RESOURCES CORP	Corporates	Fixed Income	206079.6	0.0	US87612GAP63	4.35	Sep 15, 2030	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	205965.77	0.0	US969457CS75	7.63	Sep 30, 2035	5.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205904.0	0.0	US459200LK58	13.9	Feb 10, 2055	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	206113.19	0.0	US61747YEK73	1.31	Jan 21, 2028	2.48
WILLIAMS COMPANIES INC	Corporates	Fixed Income	205579.6	0.0	US969457CP37	7.06	Mar 15, 2035	5.6
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	205537.38	0.0	US539439BD02	2.51	Jun 13, 2029	4.82
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	205836.86	0.0	US404280ER67	3.94	Mar 03, 2031	5.13
MPLX LP	Corporates	Fixed Income	205465.1	0.0	US55336VAL45	12.06	Mar 01, 2047	5.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	205111.66	0.0	US459058LQ48	5.45	Jan 15, 2032	4.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	205417.29	0.0	US65535HBZ10	4.22	Jul 01, 2030	4.9
ING GROEP NV	Corporates	Fixed Income	205208.78	0.0	US456837BC65	5.46	Mar 28, 2033	4.25
AMAZON.COM INC	Corporates	Fixed Income	205108.23	0.0	US023135BF28	9.25	Aug 22, 2037	3.88
STARBUCKS CORPORATION	Corporates	Fixed Income	205149.46	0.0	US855244AU31	13.38	Aug 15, 2049	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	205192.96	0.0	US68233JBG85	13.37	Nov 15, 2048	4.1
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	205204.46	0.0	US416515BF08	14.22	Aug 19, 2049	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	205370.66	0.0	US3140QGYV36	7.63	Feb 01, 2051	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	204913.03	0.0	US46647PEX06	7.16	Apr 22, 2036	5.57
GENERAL MOTORS CO	Corporates	Fixed Income	204606.3	0.0	US37045VAF76	10.42	Oct 02, 2043	6.25
CIGNA GROUP	Corporates	Fixed Income	204924.0	0.0	US125523DA57	13.85	Jan 15, 2056	6.0
AUTODESK INC	Corporates	Fixed Income	204644.16	0.0	US052769AJ50	7.45	Jun 15, 2035	5.3
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	204849.06	0.0	US698299BV52	11.64	Mar 28, 2054	6.85
ENTERGY TEXAS INC	Corporates	Fixed Income	204976.92	0.0	US29365TAN46	13.52	Sep 01, 2053	5.8
COCA-COLA CO	Corporates	Fixed Income	204990.56	0.0	US191216DZ03	14.37	Jan 14, 2055	5.2
VOYA FINANCIAL INC	Corporates	Fixed Income	204898.61	0.0	US929089AF72	2.21	Jan 23, 2048	4.7
FHLMC 15YR UMBS	Securitized	Fixed Income	204876.49	0.0	US3133L8W502	3.98	Jan 01, 2037	2.0
NATWEST GROUP PLC	Corporates	Fixed Income	204200.64	0.0	US639057AL28	1.39	Mar 01, 2028	5.58
NXP BV	Corporates	Fixed Income	204251.2	0.0	US62954HAX61	1.53	May 01, 2027	3.15
CIGNA GROUP	Corporates	Fixed Income	204449.71	0.0	US125523CQ19	14.36	Mar 15, 2051	3.4
HYDRO-QUEBEC	Government Related	Fixed Income	203874.49	0.0	US448814DC42	3.55	Dec 01, 2029	8.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	203764.59	0.0	US91324PBE16	8.42	Nov 15, 2037	6.63
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	204039.21	0.0	US534187BA67	9.36	Jun 15, 2040	7.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	204008.11	0.0	US459200LF63	2.21	Feb 10, 2028	4.65
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	203688.0	0.0	US89420GAE98	5.89	Mar 15, 2033	6.38
MARATHON PETROLEUM CORP	Corporates	Fixed Income	203372.97	0.0	US56585AAF93	9.76	Mar 01, 2041	6.5
ANALOG DEVICES INC	Corporates	Fixed Income	203731.37	0.0	US032654BD63	2.52	Jun 15, 2028	4.25
NORDIC INVESTMENT BANK	Government Related	Fixed Income	203406.34	0.0	US65562QC292	4.19	May 09, 2030	3.75
COCA-COLA CO	Corporates	Fixed Income	203398.61	0.0	US191216DK34	5.1	Mar 05, 2031	2.0
AT&T INC	Corporates	Fixed Income	203325.72	0.0	US00206RHK14	9.61	Mar 01, 2039	4.85
NISOURCE INC	Corporates	Fixed Income	203203.88	0.0	US65473PAM77	13.54	Jun 15, 2052	5.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	202929.37	0.0	US110122DL93	12.99	Feb 20, 2048	4.55
INTERNATIONAL PAPER CO	Corporates	Fixed Income	203144.74	0.0	US460146CQ41	12.81	Aug 15, 2047	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	203224.13	0.0	US209111FH17	12.89	Jun 15, 2046	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	202757.4	0.0	US75513ECA73	10.23	Oct 15, 2040	4.88
COMCAST CORPORATION	Corporates	Fixed Income	202664.98	0.0	US20030NBE04	11.12	Jul 15, 2042	4.65
BMARK_21-B30 B	Securitized	Fixed Income	202745.6	0.0	US08163KBK60	5.68	Nov 15, 2054	2.64
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	202448.82	0.0	US202795KA72	13.68	Jun 01, 2054	5.65
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	202375.84	0.0	US744320AW24	1.87	Sep 15, 2047	4.5
CROWN CASTLE INC	Corporates	Fixed Income	202317.81	0.0	US22822VAF85	12.37	May 15, 2047	4.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	202302.71	0.0	US92556HAC16	12.42	May 19, 2050	4.95
SEMPRA	Corporates	Fixed Income	202313.28	0.0	US816851BJ72	13.15	Feb 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	202367.43	0.0	US3140QMBZ64	7.61	Oct 01, 2051	2.0
BMO_24-5C6 C	Securitized	Fixed Income	201826.14	0.0	US05593QAH74	3.62	Sep 15, 2057	5.88
HUMANA INC	Corporates	Fixed Income	201890.87	0.0	US444859BE13	11.32	Oct 01, 2044	4.95
BANK OF AMERICA CORP	Corporates	Fixed Income	201818.88	0.0	US06051GJW06	10.79	Apr 22, 2042	3.31
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	201764.56	0.0	US3132CWM842	2.11	Apr 01, 2032	2.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	201653.85	0.0	US636180BP52	2.64	Sep 01, 2028	4.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	201394.34	0.0	US74432QCE35	13.74	Feb 25, 2050	4.35
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	201425.99	0.0	US06051GHA04	12.71	Jan 23, 2049	3.95
VODAFONE GROUP PLC	Corporates	Fixed Income	201196.9	0.0	US92857WBL37	9.16	May 30, 2038	5.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	201201.4	0.0	US958667AC17	3.91	Feb 01, 2030	4.05
FNMA 30YR UMBS	Securitized	Fixed Income	201125.16	0.0	US31418DRT18	6.79	Aug 01, 2050	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	200720.19	0.0	US494550BU93	11.18	Mar 01, 2044	5.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	200493.78	0.0	US49271VAR15	13.51	Apr 15, 2052	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	200599.3	0.0	US89153VAU35	14.1	Jan 12, 2049	3.46
ELEVANCE HEALTH INC	Corporates	Fixed Income	200360.86	0.0	US94973VBB27	11.26	Jan 15, 2043	4.65
GNMA2 30YR	Securitized	Fixed Income	200374.9	0.0	US36179VSH41	6.94	Aug 20, 2050	3.0
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	199843.07	0.0	US12621EAM57	6.58	Jun 15, 2034	6.45
VWALT_25-B A3	Securitized	Fixed Income	199968.54	0.0	US92868BAD55	0.0	Jan 22, 2029	4.01
ELI LILLY AND COMPANY	Corporates	Fixed Income	199834.05	0.0	US532457BP26	1.53	May 15, 2027	3.1
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	199860.54	0.0	US42824CCB37	1.92	Sep 15, 2027	4.05
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	199808.08	0.0	US42824CBZ14	2.78	Sep 15, 2028	4.15
HOME DEPOT INC	Corporates	Fixed Income	199888.01	0.0	US437076DK55	7.89	Sep 15, 2035	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199591.06	0.0	US91324PFD96	14.9	Apr 15, 2064	5.5
ONEOK INC	Corporates	Fixed Income	199957.6	0.0	US682680AV54	12.33	Jul 15, 2048	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199633.24	0.0	US209111FY40	13.84	Apr 01, 2050	3.95
OVINTIV INC	Corporates	Fixed Income	199343.81	0.0	US69047QAB86	2.38	May 15, 2028	5.65
LOWES COMPANIES INC	Corporates	Fixed Income	199516.45	0.0	US548661EQ61	6.28	Jul 01, 2033	5.15
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	199510.62	0.0	US42824CCA53	4.53	Oct 15, 2030	4.4
ENBRIDGE INC	Corporates	Fixed Income	198807.73	0.0	US29250NCC74	6.59	Apr 05, 2034	5.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	199109.98	0.0	US775109BB60	11.18	Mar 15, 2044	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	199008.61	0.0	US209111FW83	15.92	Nov 15, 2059	3.7
EOG RESOURCES INC	Corporates	Fixed Income	198497.08	0.0	US26875PAT84	13.01	Apr 15, 2050	4.95
CISCO SYSTEMS INC	Corporates	Fixed Income	198229.35	0.0	US17275RBT86	6.79	Feb 26, 2034	5.05
CSAIL_19-C15 A4	Securitized	Fixed Income	198101.02	0.0	US22945DAG88	3.04	Mar 15, 2052	4.05
HOME DEPOT INC	Corporates	Fixed Income	198258.21	0.0	US437076BA91	11.48	Apr 01, 2043	4.2
GNMA2 30YR	Securitized	Fixed Income	197794.68	0.0	US36179UCC45	5.29	Sep 20, 2048	4.5
AT&T INC	Corporates	Fixed Income	197718.05	0.0	US00206RDK59	13.2	Mar 09, 2049	4.55
AEP TEXAS INC	Corporates	Fixed Income	197898.98	0.0	US00108WAK62	14.16	Jan 15, 2050	3.45
OVINTIV INC	Corporates	Fixed Income	197333.57	0.0	US292505AG96	8.5	Feb 01, 2038	6.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	197422.15	0.0	US874060AW64	2.77	Nov 26, 2028	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	197186.86	0.0	US548661EN31	14.4	Sep 15, 2062	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	197287.22	0.0	US06406RAD98	1.51	May 16, 2027	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	197191.26	0.0	US74456QCA22	14.61	Aug 01, 2049	3.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	196740.86	0.0	US00774MBH79	6.62	Jan 19, 2034	5.3
POLAND (REPUBLIC OF)	Government Related	Fixed Income	196651.49	0.0	US857524AE20	5.72	Nov 16, 2032	5.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	196421.36	0.0	US06418GAL14	1.87	Sep 08, 2028	4.4
CVS HEALTH CORP	Corporates	Fixed Income	196303.67	0.0	US126650CD09	11.03	Dec 05, 2043	5.3
BANK OF AMERICA CORP	Corporates	Fixed Income	196448.24	0.0	US06051GJP54	4.98	Mar 11, 2032	2.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196487.62	0.0	US91324PDV13	15.83	Aug 15, 2059	3.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196652.67	0.0	US91324PEF53	14.77	May 15, 2051	3.25
AETNA INC	Corporates	Fixed Income	195989.92	0.0	US00817YAG35	8.38	Dec 15, 2037	6.75
HUMANA INC	Corporates	Fixed Income	196139.87	0.0	US444859BY76	6.46	Mar 15, 2034	5.95
KROGER CO	Corporates	Fixed Income	195626.95	0.0	US501044BZ37	4.5	Apr 01, 2031	7.5
AMGEN INC	Corporates	Fixed Income	195685.05	0.0	US031162BK53	10.48	Nov 15, 2041	5.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	195393.99	0.0	US882508CG73	3.08	Feb 08, 2029	4.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	195215.41	0.0	US46647PCC86	5.1	Apr 22, 2032	2.58
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	195011.57	0.0	US91324PCZ36	12.7	Apr 15, 2047	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	195341.16	0.0	US438516BS48	13.34	Nov 21, 2047	3.81
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	195373.82	0.0	US3140X8SQ18	7.39	Dec 01, 2050	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	194887.04	0.0	US035240AF74	7.42	Jun 15, 2035	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	194932.68	0.0	US842400EB53	3.09	Apr 01, 2029	6.65
ADOBE INC	Corporates	Fixed Income	194617.81	0.0	US00724PAF62	3.15	Apr 04, 2029	4.8
GRUPO TELEVISA SAB	Corporates	Fixed Income	194615.54	0.0	US40049JAZ03	8.91	Jan 15, 2040	6.63
GNMA2 30YR	Securitized	Fixed Income	194688.47	0.0	US36179XBV73	3.99	Jul 20, 2052	5.0
MSBAM_25-5C1 A3	Securitized	Fixed Income	194173.95	0.0	US61778GAE61	3.89	Mar 15, 2058	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	194189.74	0.0	US913017CA50	12.28	May 15, 2045	4.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	194035.37	0.0	US742718DB20	7.02	Aug 15, 2034	5.8
CIGNA GROUP	Corporates	Fixed Income	193799.26	0.0	US125523CD06	10.11	Nov 15, 2041	6.13
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	193982.34	0.0	US797440CA05	15.42	Aug 15, 2051	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	193364.8	0.0	US13645RAD61	4.9	Oct 15, 2031	7.13
KILROY REALTY LP	Corporates	Fixed Income	193413.02	0.0	US49427RAQ56	6.35	Nov 15, 2032	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	193037.94	0.0	US61748UAE29	3.82	Jan 15, 2031	5.23
WILLIAMS COMPANIES INC	Corporates	Fixed Income	193198.75	0.0	US96950FAN42	11.28	Mar 04, 2044	5.4
CSX CORP	Corporates	Fixed Income	193016.55	0.0	US126408HK26	13.24	Mar 01, 2048	4.3
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	192827.33	0.0	US754730AF69	12.28	Jul 15, 2046	4.95
INTEL CORPORATION	Corporates	Fixed Income	192718.32	0.0	US458140AK64	10.45	Oct 01, 2041	4.8
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	192194.49	0.0	US12201PAB22	4.89	Aug 15, 2031	7.2
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	192372.3	0.0	US80282KBQ85	3.81	Mar 20, 2031	5.74
GNMA2 30YR	Securitized	Fixed Income	191877.25	0.0	US36179RS832	6.94	Nov 20, 2045	3.0
OHIO EDISON COMPANY	Corporates	Fixed Income	191725.86	0.0	US677347CE41	7.78	Jul 15, 2036	6.88
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	191993.62	0.0	US446150BA18	5.45	May 17, 2033	5.02
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	192013.14	0.0	US515110BT00	2.08	Nov 15, 2027	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	192056.06	0.0	US29379VBU61	13.04	Feb 01, 2049	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	191970.16	0.0	US548661DJ38	12.05	Sep 15, 2045	4.38
STARBUCKS CORPORATION	Corporates	Fixed Income	192056.95	0.0	US855244AS84	12.99	Nov 15, 2048	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	192006.96	0.0	US3132DNQC01	5.52	Jul 01, 2052	4.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	191277.23	0.0	US74432QCA13	11.73	May 15, 2044	4.6
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	191554.72	0.0	US071813BP32	13.07	Aug 15, 2046	3.5
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	191257.88	0.0	US25468PDN33	13.83	Jul 30, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	191115.55	0.0	US36179VBG41	6.47	Dec 20, 2049	3.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	190869.1	0.0	US89352HAE99	8.65	Aug 15, 2038	7.25
GENERAL MOTORS CO	Corporates	Fixed Income	191211.51	0.0	US37045VAT70	11.86	Apr 01, 2049	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	190879.35	0.0	US06406RBA41	1.33	Jan 26, 2027	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	190907.19	0.0	US606822CC61	1.31	Jan 19, 2028	2.34
ELEVANCE HEALTH INC	Corporates	Fixed Income	191005.22	0.0	US94973VAY39	10.94	May 15, 2042	4.63
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	191091.25	0.0	US797440BW34	13.1	May 15, 2048	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	191116.99	0.0	US46647PBM77	10.48	Apr 22, 2041	3.11
ANALOG DEVICES INC	Corporates	Fixed Income	190663.3	0.0	US032654BE47	4.19	Jun 15, 2030	4.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	190528.44	0.0	US69351UAV52	13.29	Jun 15, 2048	4.15
MOSAIC CO/THE	Corporates	Fixed Income	190010.71	0.0	US61945CAD56	6.35	Nov 15, 2033	5.45
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	189805.98	0.0	US875127BL56	13.66	Jul 15, 2052	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	189603.22	0.0	US3140QGV617	3.98	Feb 01, 2036	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	189208.76	0.0	US75513ECJ82	11.47	Dec 15, 2043	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	188978.84	0.0	US86562MAY66	2.23	Jan 17, 2028	3.54
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	188793.74	0.0	US14040HCN35	3.2	Mar 01, 2030	3.27
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	188900.99	0.0	US207597EH49	12.31	Jun 01, 2045	4.15
EBAY INC	Corporates	Fixed Income	188838.38	0.0	US278642AF09	11.42	Jul 15, 2042	4.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	188372.35	0.0	US532457BA56	8.35	Mar 15, 2037	5.55
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	188364.81	0.0	US66989HAT59	3.6	Sep 18, 2029	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	188389.94	0.0	US31427MGP05	1.94	Feb 01, 2055	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	188441.4	0.0	US60687YBE86	4.3	May 25, 2031	2.59
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	188329.86	0.0	US22003BAM81	5.02	Apr 15, 2031	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	187944.51	0.0	US606822BB97	9.63	Jul 26, 2038	4.29
WILLIAMS COMPANIES INC	Corporates	Fixed Income	187533.96	0.0	US96949LAD73	1.57	Jun 15, 2027	3.75
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	187670.67	0.0	US78016FZQ08	5.72	May 04, 2032	3.88
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	187587.57	0.0	US74432QCD51	12.83	Mar 27, 2048	4.42
APPLE INC	Corporates	Fixed Income	187851.01	0.0	US037833DG20	13.54	Nov 13, 2047	3.75
TRAVELERS COMPANIES INC	Corporates	Fixed Income	187352.13	0.0	US792860AK49	7.77	Jun 20, 2036	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	187397.85	0.0	US74456QAR74	8.37	May 01, 2037	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187401.76	0.0	US91324PET57	14.86	Feb 15, 2063	6.05
VODAFONE GROUP PLC	Corporates	Fixed Income	187450.59	0.0	US92857WBU36	13.47	Sep 17, 2050	4.25
OHIO POWER CO	Corporates	Fixed Income	186840.71	0.0	US677415CW95	6.74	Jun 01, 2034	5.65
VERALTO CORP	Corporates	Fixed Income	186924.23	0.0	US92338CAB90	0.88	Sep 18, 2026	5.5
MPLX LP	Corporates	Fixed Income	186830.49	0.0	US55336VAR15	2.22	Mar 15, 2028	4.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	186433.36	0.0	US341081ET03	7.58	Jun 01, 2035	4.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	186307.2	0.0	US91324PEL22	15.06	May 15, 2062	4.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	186458.55	0.0	US14040HCG83	5.39	Jul 29, 2032	2.36
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	186579.68	0.0	US3132E0ZP07	1.84	Oct 01, 2053	6.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	186325.04	0.0	US03040WAX39	14.33	May 01, 2050	3.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	186191.63	0.0	US808513CE32	6.02	May 19, 2034	5.85
GATX CORPORATION	Corporates	Fixed Income	186043.47	0.0	US361448AY97	0.94	Sep 15, 2026	3.25
BAIDU INC	Corporates	Fixed Income	185833.62	0.0	US056752AT58	4.64	Oct 09, 2030	2.38
DOW CHEMICAL CO	Corporates	Fixed Income	185974.53	0.0	US260543CG61	11.03	Nov 15, 2042	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	185974.19	0.0	US209111FL29	13.15	Jun 15, 2047	3.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	185790.38	0.0	US907818GH52	13.68	Dec 01, 2054	5.6
LOWES COMPANIES INC	Corporates	Fixed Income	185476.58	0.0	US548661DW49	12.83	Apr 15, 2050	5.13
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	185459.51	0.0	US071813CS61	5.76	Feb 01, 2032	2.54
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	185481.27	0.0	US571748BD35	13.3	Mar 01, 2048	4.2
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	184717.59	0.0	US24668PAE79	9.87	Oct 01, 2040	5.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	184666.28	0.0	US89115A3G59	5.39	Jan 30, 2032	5.3
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	184638.55	0.0	US16411QAN16	5.31	Jan 31, 2032	3.25
COMCAST CORPORATION	Corporates	Fixed Income	184925.98	0.0	US20030NCM11	12.77	Oct 15, 2048	4.7
FNMA 15YR UMBS	Securitized	Fixed Income	184979.14	0.0	US31418ECV02	4.03	Apr 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	184831.09	0.0	US3140QFFK09	7.09	Oct 01, 2050	2.5
OVINTIV INC	Corporates	Fixed Income	184339.68	0.0	US012873AH83	4.06	Sep 15, 2030	8.13
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	184300.23	0.0	US29670GAE26	14.14	Apr 15, 2050	3.35
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	183956.14	0.0	US80282KBN54	2.26	Mar 20, 2029	5.47
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	183847.11	0.0	US25468PDB94	12.08	Jun 01, 2044	4.13
AMAZON.COM INC	Corporates	Fixed Income	184110.6	0.0	US023135CJ31	14.52	Apr 13, 2052	3.95
TARGET CORPORATION	Corporates	Fixed Income	183978.03	0.0	US87612EBG08	13.25	Nov 15, 2047	3.9
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	183466.96	0.0	US186108CE42	8.15	Dec 15, 2036	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	183611.08	0.0	US91324PDE97	1.98	Oct 15, 2027	2.95
AMGEN INC	Corporates	Fixed Income	183608.89	0.0	US031162CR97	10.93	Feb 21, 2040	3.15
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	183429.24	0.0	US059165EH95	13.32	Aug 15, 2046	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	183204.19	0.0	US459200GS40	9.67	Nov 30, 2039	5.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	183130.73	0.0	US655844CR73	4.22	Aug 01, 2030	5.05
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	183013.21	0.0	US053015AJ27	5.55	May 08, 2032	4.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	183295.15	0.0	US20826FBG00	13.42	Mar 15, 2054	5.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	183049.84	0.0	US202795JB74	11.56	Aug 15, 2043	4.6
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	183277.55	0.0	US059165EK25	13.03	Sep 15, 2048	4.25
TSMC ARIZONA CORP	Corporates	Fixed Income	183169.28	0.0	US872898AE19	15.44	Oct 25, 2051	3.25
CIGNA GROUP	Corporates	Fixed Income	182853.47	0.0	US125523CS74	5.94	Mar 15, 2033	5.4
CGCMT_19-C7 C	Securitized	Fixed Income	182580.53	0.0	US17328CAH51	3.91	Dec 15, 2072	4.05
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	182494.67	0.0	US455780CT15	13.81	Oct 15, 2050	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	182809.65	0.0	US3133BRKQ65	3.51	Nov 01, 2052	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	182377.92	0.0	US14040HDA05	5.93	Jun 08, 2034	6.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	182083.04	0.0	US92344GAX43	7.44	Sep 15, 2035	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	182305.87	0.0	US37045XDV55	3.17	Apr 06, 2029	4.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	182255.62	0.0	US65535HBA68	5.67	Jan 22, 2032	3.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	182344.56	0.0	US341081FL67	12.11	Oct 01, 2044	4.05
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	182219.02	0.0	US03040WAV72	13.49	Jun 01, 2049	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	182419.45	0.0	US74456QBZ81	13.72	May 01, 2049	3.85
STARBUCKS CORPORATION	Corporates	Fixed Income	182475.75	0.0	US855244AX79	14.5	Mar 12, 2050	3.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	181706.07	0.0	US907818GG79	7.4	Feb 20, 2035	5.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	181901.15	0.0	US742718GN31	7.62	May 01, 2035	4.6
CITIGROUP INC	Corporates	Fixed Income	181943.44	0.0	US172967ME81	3.15	Mar 20, 2030	3.98
AUTONATION INC	Corporates	Fixed Income	181982.42	0.0	US05329WAP77	1.97	Nov 15, 2027	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	181678.32	0.0	US37045XDS27	5.61	Jan 12, 2032	3.1
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	182042.43	0.0	US341081FR38	13.29	Jun 01, 2048	4.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	181800.85	0.0	US45866FAL85	14.99	Jun 15, 2050	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	182041.21	0.0	US3133KKWK14	7.45	Dec 01, 2050	2.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	181546.91	0.0	US89115KAB61	4.16	Jun 03, 2030	4.81
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	181635.54	0.0	US882508CH56	6.79	Feb 08, 2034	4.85
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	181578.89	0.0	US22003BAN64	3.18	Jan 15, 2029	2.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	181368.69	0.0	US081437AT26	4.37	Jun 19, 2030	2.63
CSX CORP	Corporates	Fixed Income	181168.44	0.0	US126408GS60	9.57	Apr 30, 2040	6.22
3M CO MTN	Corporates	Fixed Income	180832.61	0.0	US88579EAC93	8.27	Mar 15, 2037	5.7
GILEAD SCIENCES INC	Corporates	Fixed Income	181128.08	0.0	US375558CD39	13.93	Nov 15, 2054	5.5
HALLIBURTON COMPANY	Corporates	Fixed Income	180871.74	0.0	US406216BJ98	7.74	Nov 15, 2035	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	181121.57	0.0	US015271AY59	7.21	Mar 15, 2034	2.95
BROADCOM INC 144A	Corporates	Fixed Income	181198.38	0.0	US11135FBQ37	8.98	Nov 15, 2036	3.19
UNION PACIFIC CORPORATION	Corporates	Fixed Income	181148.58	0.0	US907818ER52	16.17	Sep 15, 2067	4.1
ONEOK INC	Corporates	Fixed Income	180789.2	0.0	US682680BG78	5.66	Nov 15, 2032	6.1
BOSTON PROPERTIES LP	Corporates	Fixed Income	180726.05	0.0	US10112RBH66	6.38	Jan 15, 2034	6.5
GENERAL MILLS INC	Corporates	Fixed Income	180735.42	0.0	US370334CW20	2.73	Oct 17, 2028	5.5
CITIGROUP INC	Corporates	Fixed Income	180625.1	0.0	US172967KY63	1.02	Oct 21, 2026	3.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	180631.94	0.0	US036752BE23	13.75	Feb 15, 2055	5.7
ADOBE INC	Corporates	Fixed Income	180058.04	0.0	US00724PAG46	6.75	Apr 04, 2034	4.95
HUMANA INC	Corporates	Fixed Income	180258.15	0.0	US444859BV38	5.98	Mar 01, 2033	5.88
HALLIBURTON COMPANY	Corporates	Fixed Income	180000.27	0.0	US406216BE02	11.32	Aug 01, 2043	4.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	180128.1	0.0	US58013MFR07	13.57	Apr 01, 2050	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180126.72	0.0	US91324PCX87	12.81	Jan 15, 2047	4.2
MASTERCARD INC	Corporates	Fixed Income	180013.19	0.0	US57636QAK04	13.57	Feb 26, 2048	3.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	180058.38	0.0	US202795JQ44	14.46	Nov 15, 2049	3.2
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	179600.96	0.0	US02665WFT36	1.97	Oct 22, 2027	4.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	179660.41	0.0	US89115KAD28	2.52	Jun 02, 2028	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	179638.83	0.0	US86562MBW91	4.02	Jan 15, 2030	2.75
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	179646.11	0.0	US87938WAV54	9.2	Mar 06, 2038	4.67
TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	179407.61	0.0	US89115A3E02	2.23	Jan 31, 2028	4.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	179332.23	0.0	US035240AP56	14.89	Apr 15, 2058	4.75
CME GROUP INC	Corporates	Fixed Income	179416.96	0.0	US12572QAH83	13.45	Jun 15, 2048	4.15
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	179356.07	0.0	US552081AM30	13.96	Feb 26, 2055	4.63
NUTRIEN LTD	Corporates	Fixed Income	178921.97	0.0	US67077MAG33	9.98	Dec 01, 2040	5.63
ONEOK INC	Corporates	Fixed Income	178979.29	0.0	US682680AW38	3.06	Mar 15, 2029	4.35
PROCTER & GAMBLE CO	Corporates	Fixed Income	179113.55	0.0	US742718GM57	4.14	May 01, 2030	4.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	178778.9	0.0	US969457CR92	4.22	Jun 30, 2030	4.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	178431.07	0.0	US66989HAU23	5.16	Sep 18, 2031	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	178686.77	0.0	US606822AR58	1.79	Jul 25, 2027	3.29
ELEVANCE HEALTH INC	Corporates	Fixed Income	178331.67	0.0	US94973VBF31	11.39	Jan 15, 2044	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178464.2	0.0	US91324PDF62	13.24	Oct 15, 2047	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	178476.15	0.0	US202795JS00	14.98	Mar 01, 2050	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	178439.82	0.0	US3140XFE561	3.98	Dec 01, 2036	2.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	178203.95	0.0	US674599DD43	4.56	May 01, 2031	7.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	178308.67	0.0	US13607LWV16	2.67	Oct 03, 2028	5.99
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	178106.2	0.0	US25278XAZ24	6.66	Apr 18, 2034	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	178057.69	0.0	US91324PES74	13.4	Feb 15, 2053	5.88
NXP BV	Corporates	Fixed Income	178126.78	0.0	US62954HBH03	7.63	Aug 19, 2035	5.25
LEAR CORPORATION	Corporates	Fixed Income	178302.92	0.0	US521865BB05	4.21	May 30, 2030	3.5
INTEL CORPORATION	Corporates	Fixed Income	178082.11	0.0	US458140CJ73	13.09	Feb 10, 2053	5.7
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	177608.59	0.0	US416515AP98	10.03	Oct 01, 2041	6.1
AT&T INC	Corporates	Fixed Income	177729.12	0.0	US00206RDH21	10.59	Mar 15, 2042	5.15
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	177848.35	0.0	US743315AT02	13.08	Mar 15, 2048	4.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	177587.71	0.0	US02364WBG96	13.19	Apr 22, 2049	4.38
PECO ENERGY CO	Corporates	Fixed Income	177360.78	0.0	US693304BH96	7.82	Sep 15, 2035	4.88
EQUINOR ASA	Government Related	Fixed Income	177264.29	0.0	US85771PAE25	11.09	Nov 23, 2041	4.25
APPLIED MATERIALS INC	Corporates	Fixed Income	176888.58	0.0	US038222AS42	3.35	Jun 15, 2029	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	176816.78	0.0	US207597EP64	13.76	Jan 15, 2053	5.25
SALESFORCE INC	Corporates	Fixed Income	177014.32	0.0	US79466LAL80	15.52	Jul 15, 2051	2.9
FHLMC 15YR UMBS	Securitized	Fixed Income	176988.18	0.0	US3133L8UY97	3.98	Jan 01, 2037	2.0
JUNIPER NETWORKS INC	Corporates	Fixed Income	176407.02	0.0	US48203RAD61	9.75	Mar 15, 2041	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	176346.76	0.0	US47837RAE09	5.91	Dec 01, 2032	4.9
EDISON INTERNATIONAL	Corporates	Fixed Income	176516.89	0.0	US281020AM97	2.24	Mar 15, 2028	4.13
AIR LEASE CORPORATION	Corporates	Fixed Income	176344.7	0.0	US00914AAE29	3.67	Oct 01, 2029	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	176486.04	0.0	US548661EA10	5.0	Apr 01, 2031	2.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	176412.7	0.0	US026874DA29	11.89	Jul 16, 2044	4.5
BANK_20-BN25 C	Securitized	Fixed Income	176335.29	0.0	US06539WBG06	4.69	Jan 15, 2063	3.46
CSX CORP	Corporates	Fixed Income	175925.89	0.0	US126408GH06	7.98	Oct 01, 2036	6.0
CUMMINS INC	Corporates	Fixed Income	176010.07	0.0	US231021AV82	3.1	Feb 20, 2029	4.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	175996.63	0.0	US20826FBK12	5.35	Jan 15, 2032	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	175847.63	0.0	US86562MBC38	2.66	Jul 19, 2028	3.94
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	176170.75	0.0	US06051GJZ37	2.62	Jun 14, 2029	2.09
TARGET CORPORATION	Corporates	Fixed Income	175877.68	0.0	US87612EBR62	14.09	Jan 15, 2053	4.8
CONOCOPHILLIPS CO	Corporates	Fixed Income	175969.8	0.0	US20826FAC05	12.02	Nov 15, 2044	4.3
OHIO POWER CO	Corporates	Fixed Income	176089.64	0.0	US677415CQ28	12.89	Apr 01, 2048	4.15
AMGEN INC	Corporates	Fixed Income	175542.38	0.0	US031162BE93	10.51	Oct 01, 2041	4.95
TARGET CORPORATION	Corporates	Fixed Income	175497.82	0.0	US87612EBA38	11.49	Jul 01, 2042	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	175043.04	0.0	US260543BY86	8.27	May 15, 2039	9.4
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	175110.99	0.0	US416515AS38	8.02	Oct 15, 2036	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	175125.23	0.0	US13608JAA51	3.14	Apr 08, 2029	5.26
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	175124.28	0.0	US744320BJ04	5.29	Mar 01, 2052	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	175097.42	0.0	US036752BJ10	5.91	Sep 15, 2032	4.6
CISCO SYSTEMS INC	Corporates	Fixed Income	175125.22	0.0	US17275RBU59	14.17	Feb 26, 2054	5.3
DOW CHEMICAL CO	Corporates	Fixed Income	175110.14	0.0	US260543CV39	12.47	May 15, 2049	4.8
PFIZER INC	Corporates	Fixed Income	175285.51	0.0	US717081EV18	13.46	Mar 15, 2049	4.0
APPLE INC	Corporates	Fixed Income	175383.01	0.0	US037833DD98	13.67	Sep 12, 2047	3.75
APPLE INC	Corporates	Fixed Income	175233.73	0.0	US037833EK23	15.93	Aug 05, 2051	2.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	174904.76	0.0	US202795KB55	13.76	Jun 01, 2055	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	174669.27	0.0	US036752BH53	2.78	Sep 15, 2028	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	174951.06	0.0	US036752BK82	7.97	Jan 15, 2036	5.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	174709.49	0.0	US89417EAK55	12.46	Aug 25, 2045	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	174670.19	0.0	US907818FC74	13.51	Mar 01, 2049	4.3
CSX CORP	Corporates	Fixed Income	174692.01	0.0	US126408HF31	13.0	Nov 01, 2046	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	174728.03	0.0	US036752AK91	13.65	Sep 15, 2049	3.7
CSX CORP	Corporates	Fixed Income	174223.59	0.0	US126408GU17	10.1	Apr 15, 2041	5.5
CROWN CASTLE INC	Corporates	Fixed Income	174218.07	0.0	US22822VAZ40	1.42	Mar 15, 2027	2.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	173985.64	0.0	US969457BM15	4.97	Mar 15, 2032	8.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	173950.22	0.0	US40414LAE92	9.63	Feb 01, 2041	6.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	174136.57	0.0	US494368BW28	13.1	May 04, 2047	3.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	174053.17	0.0	US494368BV45	13.62	Jul 30, 2046	3.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	174139.36	0.0	US036752AS28	14.13	Mar 15, 2051	3.6
KEURIG DR PEPPER INC	Corporates	Fixed Income	173437.0	0.0	US49271VAF76	2.37	May 25, 2028	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173313.07	0.0	US91324PFA57	4.72	Apr 15, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	173358.33	0.0	US606822BH67	3.24	Mar 07, 2029	3.74
GENERAL MILLS INC	Corporates	Fixed Income	173524.13	0.0	US370334BP87	11.56	Feb 15, 2043	4.15
MICRON TECHNOLOGY INC	Corporates	Fixed Income	173423.4	0.0	US595112BU64	14.66	Nov 01, 2051	3.48
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	173317.09	0.0	US3132CXDN93	3.39	Feb 01, 2038	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Corporates	Fixed Income	173140.43	0.0	US460690BU38	6.19	Jun 15, 2033	5.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	173067.01	0.0	US42824CBV00	7.06	Oct 15, 2034	5.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	173046.69	0.0	US962166BY91	4.02	Apr 15, 2030	4.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	173307.92	0.0	US91324PCR10	12.11	Jul 15, 2045	4.75
CROWN CASTLE INC	Corporates	Fixed Income	173009.99	0.0	US22822VAQ41	13.67	Jul 01, 2050	4.15
INTEL CORPORATION	Corporates	Fixed Income	172697.02	0.0	US458140CL20	6.74	Feb 21, 2034	5.15
WELLTOWER OP LLC	Corporates	Fixed Income	172510.15	0.0	US95040QAL86	4.85	Jan 15, 2031	2.75
WESTPAC BANKING CORP	Corporates	Fixed Income	172749.34	0.0	US961214EP44	4.72	Nov 15, 2035	2.67
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	172813.19	0.0	US06051GHU67	9.56	Apr 23, 2040	4.08
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	171956.43	0.0	US573284AX46	15.09	Jul 15, 2051	3.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	172016.63	0.0	US3132CWYW80	3.45	Aug 01, 2037	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	171891.42	0.0	US3140QMVC59	7.26	Dec 01, 2051	2.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	171359.32	0.0	US902133AG25	8.19	Oct 01, 2037	7.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	171241.08	0.0	US45866FAX24	13.8	Jun 15, 2052	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171431.16	0.0	US209111FF50	14.36	Dec 01, 2054	4.63
PPG INDUSTRIES INC	Corporates	Fixed Income	171128.26	0.0	US693506BR74	3.63	Aug 15, 2029	2.8
CARDINAL HEALTH INC	Corporates	Fixed Income	171069.53	0.0	US14149YBM93	12.68	Jun 15, 2047	4.37
COMCAST CORPORATION	Corporates	Fixed Income	170896.11	0.0	US20030NBZ33	13.13	Aug 15, 2047	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	171157.73	0.0	US67021CAQ06	15.14	Jun 01, 2051	3.1
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	170397.91	0.0	US74432QAC96	6.31	Jul 15, 2033	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	170711.56	0.0	US65339KCJ79	5.66	Jul 15, 2032	5.0
OWENS CORNING	Corporates	Fixed Income	170393.96	0.0	US690742AJ00	3.52	Aug 15, 2029	3.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	170458.79	0.0	US438516CT12	14.08	Mar 01, 2054	5.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	170790.19	0.0	US3140XDCU86	7.44	Oct 01, 2051	2.0
GENERAL MILLS INC	Corporates	Fixed Income	170371.49	0.0	US370334DB73	7.29	Jan 30, 2035	5.25
GATX CORPORATION	Corporates	Fixed Income	170131.11	0.0	US361448BA03	2.27	Mar 15, 2028	3.5
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	170239.53	0.0	US29364WBB37	13.38	Sep 01, 2048	4.2
ORACLE CORPORATION	Corporates	Fixed Income	170297.37	0.0	US68389XCB91	15.13	Mar 25, 2061	4.1
INTEL CORPORATION	Corporates	Fixed Income	169772.61	0.0	US458140CN85	4.68	Feb 21, 2031	5.0
CITIGROUP INC	Corporates	Fixed Income	169992.13	0.0	US17327CAQ69	5.58	Jan 25, 2033	3.06
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	169822.07	0.0	US92343VDC54	12.86	Aug 15, 2046	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	169853.95	0.0	US31334YPW11	6.3	Jul 01, 2046	3.0
ABBVIE INC	Corporates	Fixed Income	169176.65	0.0	US00287YCZ07	11.06	Oct 01, 2042	4.63
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	169497.96	0.0	US341081FG72	11.34	Jun 01, 2042	4.05
LAM RESEARCH CORPORATION	Corporates	Fixed Income	168965.52	0.0	US512807AT55	12.91	Mar 15, 2049	4.88
VISA INC	Corporates	Fixed Income	169094.85	0.0	US92826CAK80	11.22	Apr 15, 2040	2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	168081.75	0.0	US03523TBY38	6.93	Jun 15, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168139.1	0.0	US209111EY58	9.68	Dec 01, 2039	5.5
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	168294.03	0.0	US120568BE94	3.57	Sep 17, 2029	4.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	167976.99	0.0	US404280CK33	4.52	Aug 18, 2031	2.36
FHLMC 30YR UMBS	Securitized	Fixed Income	168205.02	0.0	US3133KMXU43	7.44	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	168266.98	0.0	US3132DMSB27	7.45	Oct 01, 2050	2.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	167591.26	0.0	US89352HAW97	2.36	May 15, 2028	4.25
HUMANA INC	Corporates	Fixed Income	167494.79	0.0	US444859BK72	3.61	Aug 15, 2029	3.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	167553.35	0.0	US893574AM57	12.63	Mar 15, 2048	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	167674.39	0.0	US6174468X01	5.15	Apr 28, 2032	1.93
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	167653.66	0.0	US797440BV50	13.17	Jun 01, 2047	3.75
TARGA RESOURCES CORP	Corporates	Fixed Income	167056.66	0.0	US87612GAN16	12.91	May 15, 2055	6.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	167097.72	0.0	US459200KB68	9.94	May 15, 2039	4.15
WRKCO INC	Corporates	Fixed Income	166840.85	0.0	US92940PAG90	6.71	Jun 15, 2033	3.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	166660.9	0.0	US874060BD74	16.32	Jul 09, 2060	3.38
AT&T INC	Corporates	Fixed Income	166424.13	0.0	US00206RGQ92	3.91	Feb 15, 2030	4.3
JD.COM INC	Corporates	Fixed Income	166571.88	0.0	US47215PAF36	13.8	Jan 14, 2050	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	166550.02	0.0	US3132DVLA16	6.97	Jul 01, 2050	2.5
VALERO ENERGY CORPORATION	Corporates	Fixed Income	165824.21	0.0	US91913YAV20	2.4	Jun 01, 2028	4.35
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	166021.33	0.0	US039482AE41	6.53	Aug 15, 2033	4.5
METLIFE INC	Corporates	Fixed Income	165583.63	0.0	US59156RCE62	6.28	Jul 15, 2033	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	165566.47	0.0	US15189XAS71	13.49	Mar 01, 2048	3.95
AT&T INC	Corporates	Fixed Income	165299.69	0.0	US00206RDF64	9.82	Aug 15, 2040	6.0
CITIGROUP INC	Corporates	Fixed Income	165356.79	0.0	US172967LD18	1.25	Jan 10, 2028	3.89
ASSURANT INC	Corporates	Fixed Income	164708.91	0.0	US04621XAJ72	2.18	Mar 27, 2028	4.9
CATERPILLAR INC	Corporates	Fixed Income	165016.85	0.0	US149123CG49	3.69	Sep 19, 2029	2.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	164590.82	0.0	US91324PDT66	10.46	Aug 15, 2039	3.5
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	164378.1	0.0	US06368MJG06	2.23	Jan 27, 2029	5.0
CIGNA GROUP	Corporates	Fixed Income	164463.03	0.0	US125523CJ75	10.71	Mar 15, 2040	3.2
INTEL CORPORATION	Corporates	Fixed Income	164527.73	0.0	US458140AV20	12.31	May 19, 2046	4.1
FHLMC 15YR UMBS	Securitized	Fixed Income	164315.71	0.0	US3133L8CY99	3.67	Mar 01, 2036	2.0
CATERPILLAR INC	Corporates	Fixed Income	163723.17	0.0	US149123BN09	8.09	Aug 15, 2036	6.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	163900.48	0.0	US036752BB83	3.93	Feb 15, 2030	4.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	163854.88	0.0	US110122BB30	1.42	Feb 27, 2027	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163779.21	0.0	US29379VBX01	4.03	Jan 31, 2030	2.8
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	163886.98	0.0	US12503MAC29	4.93	Dec 15, 2030	1.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	163850.58	0.0	US75513EAC57	14.83	Jul 01, 2050	3.13
GNMA2 30YR	Securitized	Fixed Income	163718.36	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	163324.02	0.0	US136375BQ40	8.51	Nov 15, 2037	6.38
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	163338.96	0.0	US341081EV58	8.4	Feb 01, 2037	5.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	163414.42	0.0	US50249AAL70	6.06	May 15, 2033	5.63
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	163670.93	0.0	US89788MAL63	2.19	Jan 26, 2029	4.87
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	163703.04	0.0	US681936BL34	3.63	Oct 01, 2029	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	163419.28	0.0	US92343VDS07	12.87	Apr 15, 2049	5.01
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	163672.27	0.0	US3140XGHA09	3.98	Mar 01, 2037	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	163703.87	0.0	US3140X8RR00	7.32	Dec 01, 2050	2.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	163106.9	0.0	US980236AS23	13.45	Sep 12, 2054	5.7
INTEL CORPORATION	Corporates	Fixed Income	162885.86	0.0	US458140BN94	14.09	Mar 25, 2060	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	163117.58	0.0	US209111FC20	11.78	Mar 01, 2043	3.95
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	162933.47	0.0	US93884PDY34	13.75	Sep 15, 2049	3.65
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	162572.49	0.0	US494550BW59	11.38	Sep 01, 2044	5.4
HOME DEPOT INC	Corporates	Fixed Income	162712.92	0.0	US437076CP51	5.73	Apr 15, 2032	3.25
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	162701.02	0.0	US582839AG14	11.71	Jun 01, 2044	4.6
PECO ENERGY CO	Corporates	Fixed Income	162770.59	0.0	US693304AX55	14.56	Sep 15, 2049	3.0
BIOGEN INC	Corporates	Fixed Income	162498.37	0.0	US09062XAG88	14.4	May 01, 2050	3.15
GENERAL MOTORS CO	Corporates	Fixed Income	162310.86	0.0	US37045VAP58	8.8	Apr 01, 2038	5.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	161808.92	0.0	US494550BD78	9.29	Sep 01, 2039	6.5
GATX CORPORATION	Corporates	Fixed Income	161876.51	0.0	US361448AZ62	1.36	Mar 30, 2027	3.85
HOME DEPOT INC	Corporates	Fixed Income	161784.24	0.0	US437076CD22	14.47	Apr 15, 2050	3.35
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	161457.03	0.0	US438516AT30	8.27	Mar 15, 2037	5.7
HCA INC	Corporates	Fixed Income	161275.55	0.0	US404119CW77	14.1	Apr 01, 2064	6.1
TRAVELERS COMPANIES INC	Corporates	Fixed Income	161449.93	0.0	US89417EAM12	13.1	May 30, 2047	4.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	161165.49	0.0	US24703TAJ51	7.36	Jul 15, 2036	8.1
METLIFE INC	Corporates	Fixed Income	160936.87	0.0	US59156RBG20	11.42	Nov 13, 2043	4.88
ALBEMARLE CORP	Corporates	Fixed Income	161176.96	0.0	US012725AD95	10.92	Dec 01, 2044	5.45
CATERPILLAR INC	Corporates	Fixed Income	160623.04	0.0	US149123BL43	7.59	Sep 15, 2035	5.3
NETAPP INC	Corporates	Fixed Income	160794.6	0.0	US64110DAM65	5.28	Mar 17, 2032	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	160420.28	0.0	US38141GES93	1.28	Jan 15, 2027	5.95
ASTRAZENECA PLC	Corporates	Fixed Income	160507.52	0.0	US046353AT52	2.99	Jan 17, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	160615.36	0.0	US89114TZJ41	5.55	Sep 10, 2031	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	160704.38	0.0	US03027XBG43	4.73	Oct 15, 2030	1.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	160435.72	0.0	US00774MAZ86	11.09	Oct 29, 2041	3.85
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	160327.71	0.0	US20825VAB80	8.02	Oct 15, 2036	5.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	160375.9	0.0	US06368LAQ95	1.81	Sep 14, 2027	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	160206.51	0.0	US842434CJ99	10.18	Nov 15, 2040	5.13
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	160041.62	0.0	US04316JAB52	15.38	Mar 09, 2052	3.05
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	159947.33	0.0	US13607L8C03	1.69	Jun 28, 2027	5.24
CARDINAL HEALTH INC	Corporates	Fixed Income	159544.93	0.0	US14149YBJ64	1.6	Jun 15, 2027	3.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	159763.75	0.0	US015271AS81	13.72	Feb 01, 2050	4.0
INGREDION INC	Corporates	Fixed Income	159653.45	0.0	US457187AD44	13.72	Jun 01, 2050	3.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	159211.25	0.0	US14040HCY99	5.85	Feb 01, 2034	5.82
NEWMONT CORPORATION	Corporates	Fixed Income	159379.5	0.0	US651639AV85	11.32	Jun 09, 2044	5.45
REVVITY INC	Corporates	Fixed Income	159239.69	0.0	US714046AG46	3.62	Sep 15, 2029	3.3
DOW CHEMICAL CO	Corporates	Fixed Income	159441.37	0.0	US260543CL56	11.38	Oct 01, 2044	4.63
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	159170.65	0.0	US797440BX17	13.52	Jun 15, 2049	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	158923.42	0.0	US29379VAT08	10.06	Feb 01, 2041	5.95
ECOLAB INC	Corporates	Fixed Income	159105.67	0.0	US278865BS86	7.76	Sep 01, 2035	5.0
AFLAC INCORPORATED	Corporates	Fixed Income	158849.34	0.0	US001055BJ00	4.03	Apr 01, 2030	3.6
PARAMOUNT GLOBAL	Corporates	Fixed Income	158828.05	0.0	US92553PAU66	10.59	Sep 01, 2043	5.85
KEURIG DR PEPPER INC	Corporates	Fixed Income	158897.85	0.0	US49271VAK61	13.69	May 01, 2050	3.8
US BANCORP MTN	Corporates	Fixed Income	158645.61	0.0	US91159HJM34	2.47	Jun 12, 2029	5.78
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	158662.22	0.0	US298785KG01	3.97	Mar 14, 2030	4.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	158484.95	0.0	US808513AQ89	1.35	Mar 02, 2027	3.2
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	158615.63	0.0	US03836WAB90	3.27	May 01, 2029	3.57
CATERPILLAR INC	Corporates	Fixed Income	158403.32	0.0	US149123CE90	15.89	May 15, 2064	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	158299.15	0.0	US209111FT54	13.0	Dec 01, 2048	4.65
NVIDIA CORPORATION	Corporates	Fixed Income	158325.66	0.0	US67066GAG91	10.68	Apr 01, 2040	3.5
AMGEN INC	Corporates	Fixed Income	158421.96	0.0	US031162DC10	15.49	Jan 15, 2052	3.0
EL PASO CORPORATION MTN	Corporates	Fixed Income	158227.48	0.0	US28368EAD85	4.79	Aug 01, 2031	7.8
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	158025.07	0.0	US00774MBC82	2.43	Jun 06, 2028	5.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	157912.0	0.0	US049560AP00	13.15	Oct 01, 2048	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	157918.71	0.0	US3133KL6J19	7.44	Jun 01, 2051	2.0
CATERPILLAR INC	Corporates	Fixed Income	157490.03	0.0	US149123CJ87	14.64	Apr 09, 2050	3.25
MERCK & CO INC	Corporates	Fixed Income	157201.93	0.0	US806605AH42	8.32	Sep 15, 2037	6.55
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	157114.14	0.0	US29364WBN74	13.39	Mar 15, 2054	5.7
KEYCORP MTN	Corporates	Fixed Income	157342.52	0.0	US49326EEG44	2.44	Apr 30, 2028	4.1
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	157343.1	0.0	US636180BR19	4.95	Mar 01, 2031	2.95
ONEOK INC	Corporates	Fixed Income	157205.98	0.0	US682680AZ68	13.15	Sep 01, 2049	4.45
CVS HEALTH CORP	Corporates	Fixed Income	156734.76	0.0	US126650BR04	9.16	Sep 15, 2039	6.13
GILEAD SCIENCES INC	Corporates	Fixed Income	156815.52	0.0	US375558CB72	3.68	Nov 15, 2029	4.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	156984.18	0.0	US251526DA41	4.0	May 09, 2031	5.3
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	156958.12	0.0	US89352HAM16	6.88	Mar 01, 2034	4.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	157031.3	0.0	US539439AN92	11.78	Dec 01, 2045	5.3
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	157118.61	0.0	US174610AS45	4.09	Feb 06, 2030	2.5
COMCAST CORPORATION	Corporates	Fixed Income	156777.3	0.0	US20030NBQ34	12.16	Aug 15, 2045	4.6
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	157036.6	0.0	US842434CR16	13.17	Jun 01, 2048	4.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	156911.14	0.0	US049560AW50	15.68	Feb 15, 2052	2.85
AT&T INC	Corporates	Fixed Income	156482.91	0.0	US00206RDT68	14.14	Mar 01, 2057	5.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	156342.04	0.0	US907818EC83	15.24	Feb 01, 2055	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156583.51	0.0	US3140XDFV33	7.52	Oct 01, 2051	2.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	156083.84	0.0	US24703TAK25	10.77	Jul 15, 2046	8.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	155950.26	0.0	US74456QAV86	9.92	Mar 01, 2040	5.5
TC PIPELINES LP	Corporates	Fixed Income	155985.0	0.0	US87233QAC24	1.5	May 25, 2027	3.9
NUCOR CORP	Corporates	Fixed Income	156197.12	0.0	US670346AN55	11.24	Aug 01, 2043	5.2
AT&T INC	Corporates	Fixed Income	155843.17	0.0	US00206RFW79	8.8	Aug 15, 2037	4.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	156148.56	0.0	US532457CT39	15.8	Aug 14, 2064	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	156203.95	0.0	US842434CK62	11.42	Sep 15, 2042	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	156018.6	0.0	US31334YPK72	6.3	Jul 01, 2046	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	155719.87	0.0	US913017BJ78	7.39	May 01, 2035	5.4
NUTRIEN LTD	Corporates	Fixed Income	155737.2	0.0	US67077MBF41	5.5	Mar 12, 2032	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	155237.06	0.0	US61747YFJ91	6.15	Nov 01, 2034	6.63
CONAGRA BRANDS INC	Corporates	Fixed Income	155017.47	0.0	US205887CL48	7.43	Aug 01, 2035	5.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	154997.57	0.0	US94106LBK44	13.73	Jul 15, 2049	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	155299.66	0.0	US3133KKD482	7.27	Oct 01, 2050	2.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	154856.32	0.0	US494550BH82	9.9	Mar 01, 2041	6.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	154853.38	0.0	US14040HCZ64	2.45	Jun 08, 2029	6.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154831.72	0.0	US25160PAQ00	2.16	Jan 10, 2029	5.37
KINDER MORGAN INC	Corporates	Fixed Income	154589.24	0.0	US494553AD27	3.05	Feb 01, 2029	5.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	154620.28	0.0	US743315AV57	3.11	Mar 01, 2029	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	154626.73	0.0	US95040QAF19	13.0	Sep 01, 2048	4.95
REGIONS FINANCIAL CORPORATION	Corporates	Fixed Income	154952.61	0.0	US7591EPAT77	2.8	Aug 12, 2028	1.8
ILLUMINA INC	Corporates	Fixed Income	154598.47	0.0	US452327AM11	4.99	Mar 23, 2031	2.55
AMGEN INC	Corporates	Fixed Income	154696.4	0.0	US031162DF41	14.22	Feb 22, 2052	4.2
ONCOR ELECTRIC DELIVERY CO.	Corporates	Fixed Income	154582.86	0.0	US68233DAP24	5.78	Jan 15, 2033	7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	154528.02	0.0	US65339KCP30	6.12	Feb 28, 2033	5.05
WW GRAINGER INC	Corporates	Fixed Income	154137.76	0.0	US384802AD60	12.88	May 15, 2047	4.2
TARGA RESOURCES CORP	Corporates	Fixed Income	153899.09	0.0	US87612GAB77	13.09	Apr 15, 2052	4.95
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	153414.83	0.0	US50540RAZ55	4.0	Apr 01, 2030	4.35
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	153440.2	0.0	US69351UBD46	14.18	Aug 15, 2055	5.55
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	153457.13	0.0	US808513BT10	5.7	Dec 01, 2031	1.95
PEPSICO INC	Corporates	Fixed Income	153346.57	0.0	US713448DV73	13.07	May 02, 2047	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	152882.02	0.0	US06406RCA32	7.06	Nov 20, 2035	5.22
CONAGRA BRANDS INC	Corporates	Fixed Income	153254.59	0.0	US205887CK64	4.26	Aug 01, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	153248.23	0.0	US842400FF58	8.31	Jan 15, 2037	5.55
PEPSICO INC	Corporates	Fixed Income	152917.34	0.0	US713448ES36	4.1	Mar 19, 2030	2.75
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	152508.51	0.0	US29250RAP10	8.29	Apr 15, 2038	7.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	152501.26	0.0	US69351UBA07	6.19	May 15, 2033	5.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	152692.75	0.0	US842400FP31	9.6	Mar 15, 2040	5.5
ZOETIS INC	Corporates	Fixed Income	152775.95	0.0	US98978VAX10	7.71	Aug 17, 2035	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	152261.0	0.0	US94973VAH06	7.08	Dec 15, 2034	5.95
EVERSOURCE ENERGY	Corporates	Fixed Income	152086.49	0.0	US30040WAX65	6.54	Jan 01, 2034	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	152066.46	0.0	US03027XCH17	6.67	Feb 15, 2034	5.45
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	152437.73	0.0	US50249AAJ25	13.7	Apr 01, 2051	3.63
ENBRIDGE INC	Corporates	Fixed Income	152393.25	0.0	US29250NBE40	14.64	Aug 01, 2051	3.4
PFIZER INC	Corporates	Fixed Income	152235.36	0.0	US717081FA61	15.34	May 28, 2050	2.7
TREASURY BOND	Treasury	Fixed Income	151905.57	0.0	US912810QD37	10.25	Nov 15, 2039	4.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	151799.58	0.0	US882508BM50	15.59	Sep 15, 2051	2.7
MERCK & CO INC	Corporates	Fixed Income	151325.71	0.0	US589331AM97	8.18	Nov 15, 2036	5.75
MORGAN STANLEY MTN	Corporates	Fixed Income	151523.5	0.0	US61747YGA73	7.12	Apr 17, 2036	5.66
AEP TEXAS INC	Corporates	Fixed Income	151612.08	0.0	US00108WAR16	6.15	Jun 01, 2033	5.4
PHILLIPS 66 CO	Corporates	Fixed Income	151423.11	0.0	US718547AX08	13.38	Mar 15, 2055	5.5
INTEL CORPORATION	Corporates	Fixed Income	151322.8	0.0	US458140AT73	11.74	Jul 29, 2045	4.9
AT&T INC	Corporates	Fixed Income	151411.73	0.0	US00206RDJ86	12.98	Mar 09, 2048	4.5
ORACLE CORPORATION	Corporates	Fixed Income	150966.44	0.0	US68389XCK90	12.47	Nov 09, 2052	6.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	150874.18	0.0	US606822CK87	5.62	Jul 20, 2033	5.13
ZOETIS INC	Corporates	Fixed Income	151170.03	0.0	US98978VAW37	2.7	Aug 17, 2028	4.15
MASTERCARD INC	Corporates	Fixed Income	151109.24	0.0	US57636QAL86	14.07	Jun 01, 2049	3.65
FNMA 15YR UMBS	Securitized	Fixed Income	150949.93	0.0	US31418ESM39	3.33	May 01, 2038	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	150750.51	0.0	US92343VBT08	10.52	Sep 15, 2043	6.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	150507.74	0.0	US036752AB92	2.0	Dec 01, 2027	3.65
METLIFE INC	Corporates	Fixed Income	150712.86	0.0	US59156RBL15	11.78	Dec 15, 2044	4.72
FNMA 15YR UMBS	Securitized	Fixed Income	150744.73	0.0	US3140M2RB07	3.98	Dec 01, 2036	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	150311.72	0.0	US65339KCN81	3.91	Feb 28, 2030	5.0
KELLANOVA	Corporates	Fixed Income	150015.35	0.0	US487836CA47	13.46	May 16, 2054	5.75
CITIGROUP INC	Corporates	Fixed Income	150115.2	0.0	US172967LS86	1.99	Oct 27, 2028	3.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	150139.13	0.0	US606822BE37	10.06	Mar 07, 2039	4.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	149964.35	0.0	US06051GKD06	5.43	Oct 20, 2032	2.57
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	150019.6	0.0	US98956PAH55	12.32	Aug 15, 2045	4.45
ISRAEL (STATE OF)	Government Related	Fixed Income	149952.42	0.0	US46513JB593	15.3	Apr 03, 2120	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	149919.0	0.0	US06418GAU13	1.92	Sep 15, 2028	4.04
JPMORGAN CHASE & CO	Corporates	Fixed Income	149587.13	0.0	US46647PBD78	3.32	May 06, 2030	3.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	149775.05	0.0	US06418GAW78	4.43	Sep 15, 2031	4.34
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	149561.77	0.0	US06051GJE08	10.85	Jun 19, 2041	2.68
LAM RESEARCH CORPORATION	Corporates	Fixed Income	149882.22	0.0	US512807AW84	15.21	Jun 15, 2050	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	149868.75	0.0	US209111FZ15	16.94	Dec 01, 2060	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	149500.77	0.0	US86562MDJ62	6.28	Sep 14, 2033	5.81
ONEOK INC	Corporates	Fixed Income	149304.04	0.0	US682680AN39	7.32	Jun 15, 2035	6.0
ONEOK PARTNERS LP	Corporates	Fixed Income	149492.32	0.0	US68268NAM56	10.39	Sep 15, 2043	6.2
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	149155.62	0.0	US620076BN89	3.22	May 23, 2029	4.6
COCA-COLA CO	Corporates	Fixed Income	149256.8	0.0	US191216DY38	7.18	Aug 14, 2034	4.65
METLIFE INC	Corporates	Fixed Income	149274.69	0.0	US59156RBR84	12.37	May 13, 2046	4.6
LOWES COMPANIES INC	Corporates	Fixed Income	149502.54	0.0	US548661EJ29	13.87	Apr 01, 2052	4.25
ENBRIDGE INC	Corporates	Fixed Income	149160.87	0.0	US29250NBA28	13.5	Nov 15, 2049	4.0
MDC HOLDINGS INC	Corporates	Fixed Income	148906.41	0.0	US552676AQ11	10.3	Jan 15, 2043	6.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	148874.68	0.0	US970648AH45	12.42	Sep 15, 2048	5.05
STRYKER CORPORATION	Corporates	Fixed Income	148890.42	0.0	US863667AJ04	12.16	Mar 15, 2046	4.63
FNMA 15YR UMBS	Securitized	Fixed Income	148956.72	0.0	US31418DZ214	3.98	Jun 01, 2036	2.0
PROLOGIS LP	Corporates	Fixed Income	148636.62	0.0	US74340XBJ90	12.99	Sep 15, 2048	4.38
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	148632.27	0.0	US24422EXP95	6.8	Apr 11, 2034	5.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	148555.97	0.0	US29670GAD43	4.18	Apr 15, 2030	2.7
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	148306.76	0.0	US797440BY99	14.33	Apr 15, 2050	3.32
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148325.54	0.0	US3140XD3Q75	7.21	Dec 01, 2051	2.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	148066.17	0.0	US74432QBN43	9.58	Jun 21, 2040	6.63
CAMPBELLS CO	Corporates	Fixed Income	148200.06	0.0	US134429BP34	6.59	Mar 21, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148241.94	0.0	US65339KCU25	6.62	Mar 15, 2034	5.25
PHILLIPS 66 CO	Corporates	Fixed Income	148242.48	0.0	US718547AY80	7.3	Mar 15, 2035	4.95
CITIGROUP INC	Corporates	Fixed Income	148017.51	0.0	US172967LW98	2.41	Apr 23, 2029	4.08
FHLMC 30YR UMBS	Securitized	Fixed Income	148033.59	0.0	US3142GQSR46	1.0	Dec 01, 2053	6.5
EQUINIX INC	Corporates	Fixed Income	147914.85	0.0	US29444UBM71	15.05	Sep 15, 2051	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	148206.42	0.0	US3140QGZ832	7.4	Feb 01, 2051	2.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	147511.37	0.0	US125896BY50	6.98	Jun 01, 2055	6.5
LEAR CORPORATION	Corporates	Fixed Income	147707.04	0.0	US521865AY17	1.78	Sep 15, 2027	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	147512.5	0.0	US91324PBU57	10.76	Nov 15, 2041	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	147587.84	0.0	US136375CV26	13.39	Jan 20, 2049	4.45
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	147784.28	0.0	US10373QBS84	15.2	Mar 17, 2052	3.0
AMGEN INC	Corporates	Fixed Income	147534.66	0.0	US031162CY49	16.16	Sep 01, 2053	2.77
GNMA2 30YR	Securitized	Fixed Income	147626.23	0.0	US3617QG3N23	7.02	Sep 20, 2050	2.5
VENTAS REALTY LP	Corporates	Fixed Income	147207.15	0.0	US92277GAB32	10.73	Sep 30, 2043	5.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	146943.68	0.0	US00440EAH09	7.68	May 15, 2036	6.7
BANK OF MONTREAL MTN	Corporates	Fixed Income	146982.22	0.0	US06368FAC32	0.98	Sep 15, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	146922.8	0.0	US606822BZ65	1.06	Oct 13, 2027	1.64
LOWES COMPANIES INC	Corporates	Fixed Income	146776.39	0.0	US548661EH62	5.6	Apr 01, 2032	3.75
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	146866.8	0.0	US21684AAD81	11.82	Aug 04, 2045	5.25
APPLE INC	Corporates	Fixed Income	146830.48	0.0	US037833CH12	13.06	Feb 09, 2047	4.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	146366.62	0.0	US60687YCT47	6.05	May 27, 2034	5.75
GILEAD SCIENCES INC	Corporates	Fixed Income	146221.94	0.0	US375558CA99	13.6	Oct 15, 2053	5.55
DEERE & CO	Corporates	Fixed Income	146525.17	0.0	US244199BJ37	4.13	Apr 15, 2030	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	146612.92	0.0	US3140QKNS38	7.09	May 01, 2051	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	145885.91	0.0	US86562MCR97	2.17	Jan 13, 2028	5.52
AMGEN INC	Corporates	Fixed Income	146002.02	0.0	US031162BH25	10.53	Jun 15, 2042	5.65
KROGER CO	Corporates	Fixed Income	146025.86	0.0	US501044CR02	10.64	Apr 15, 2042	5.0
EQUINOR ASA	Government Related	Fixed Income	146013.76	0.0	US85771PAQ54	11.51	Nov 08, 2043	4.8
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	145920.06	0.0	US720198AE09	4.47	Aug 15, 2030	3.15
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	145862.05	0.0	US84756NAG43	11.79	Mar 15, 2045	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	146024.41	0.0	US58013MFC38	12.8	Mar 01, 2047	4.45
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	146151.79	0.0	US45866FAN42	6.36	Sep 15, 2032	1.85
GNMA2 30YR	Securitized	Fixed Income	145377.79	0.0	US36179UKY72	5.29	Jan 20, 2049	4.5
DOW CHEMICAL CO	Corporates	Fixed Income	145409.13	0.0	US260543CR27	12.04	Nov 30, 2048	5.55
KROGER CO	Corporates	Fixed Income	145471.97	0.0	US501044DK40	12.74	Jan 15, 2048	4.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	145533.99	0.0	US341081FP71	13.48	Dec 01, 2047	3.7
BMARK_18-B6 AAB	Securitized	Fixed Income	145648.62	0.0	US08162CAE03	1.25	Oct 10, 2051	4.17
SOLVENTUM CORP	Corporates	Fixed Income	145089.99	0.0	US83444MAR25	6.56	Mar 23, 2034	5.6
METLIFE INC	Corporates	Fixed Income	145215.65	0.0	US59156RAY45	10.13	Feb 06, 2041	5.88
JOHNSON & JOHNSON	Corporates	Fixed Income	145071.4	0.0	US478160BA19	10.64	May 15, 2041	4.85
BROADCOM INC 144A	Corporates	Fixed Income	145122.62	0.0	US11135FBT75	5.56	Apr 15, 2032	4.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	145126.67	0.0	US460146CS07	13.11	Aug 15, 2048	4.35
BMARK_18-B4 ASB	Securitized	Fixed Income	144966.21	0.0	US08161HAD26	1.24	Jul 15, 2051	4.06
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145059.64	0.0	US3140XB3R94	6.89	Jul 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	145218.46	0.0	US36179VSJ07	6.16	Aug 20, 2050	3.5
EXELON CORPORATION	Corporates	Fixed Income	144699.12	0.0	US30161NBN03	6.57	Mar 15, 2034	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	144688.24	0.0	US606822CB88	5.4	Oct 13, 2032	2.49
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	144293.9	0.0	US025816DU02	3.2	Apr 25, 2030	5.53
HOME DEPOT INC	Corporates	Fixed Income	144308.65	0.0	US437076BT82	1.85	Sep 14, 2027	2.8
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	144316.06	0.0	US80281LAP04	4.96	Mar 15, 2032	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	143928.39	0.0	US03523TBJ60	8.95	Nov 15, 2039	8.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	143906.31	0.0	US14040HCS22	1.55	May 10, 2028	4.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	143928.25	0.0	US459058JT15	1.38	Feb 10, 2027	0.85
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	144070.06	0.0	US74251VAN29	12.67	Nov 15, 2046	4.3
AT&T INC	Corporates	Fixed Income	143952.99	0.0	US00206RKF81	16.13	Feb 01, 2061	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	143851.19	0.0	US31418DTN20	3.49	Oct 01, 2035	2.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	143668.82	0.0	US89788MAM47	5.96	Jan 26, 2034	5.12
UNION PACIFIC CORPORATION	Corporates	Fixed Income	143277.32	0.0	US907818EJ37	12.77	Mar 01, 2046	4.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	142908.47	0.0	US4581X0EL86	6.55	Sep 13, 2033	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143182.43	0.0	US842400FH15	8.72	Feb 01, 2038	5.95
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	143062.01	0.0	US142339AJ92	4.12	Mar 01, 2030	2.75
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	142697.01	0.0	US101137AL15	9.25	Jan 15, 2040	7.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	142796.57	0.0	US03040WAT27	13.41	Sep 01, 2048	4.2
MASTERCARD INC	Corporates	Fixed Income	142809.63	0.0	US57636QAQ73	14.0	Mar 26, 2050	3.85
DEERE & CO	Corporates	Fixed Income	142469.6	0.0	US244199BK00	14.17	Apr 15, 2050	3.75
GENERAL MILLS INC	Corporates	Fixed Income	142525.54	0.0	US370334CP78	15.14	Feb 01, 2051	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	142315.77	0.0	US693475CC77	7.1	Jan 29, 2036	5.58
UNION PACIFIC CORPORATION	Corporates	Fixed Income	142617.31	0.0	US907818FE31	15.9	Aug 15, 2059	3.95
BANK OF AMERICA CORP	Corporates	Fixed Income	141803.62	0.0	US59022CAB90	0.95	Sep 15, 2026	6.22
RYDER SYSTEM INC MTN	Corporates	Fixed Income	141678.46	0.0	US78355HKS75	0.95	Sep 01, 2026	1.75
MCDONALDS CORPORATION	Corporates	Fixed Income	141634.35	0.0	US58013MEK62	10.25	Jul 15, 2040	4.88
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	141864.85	0.0	US22003BAP13	7.06	Dec 01, 2033	2.9
COMCAST CORPORATION	Corporates	Fixed Income	141768.03	0.0	US20030NDP33	16.21	Aug 15, 2052	2.45
ONEOK PARTNERS LP	Corporates	Fixed Income	141595.17	0.0	US68268NAG88	9.8	Feb 01, 2041	6.13
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	141250.86	0.0	US744330AA93	4.17	Apr 14, 2030	3.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	141297.0	0.0	US438516CU84	15.48	Mar 01, 2064	5.35
JOHNSON & JOHNSON	Corporates	Fixed Income	141385.89	0.0	US478160BV55	13.21	Mar 01, 2046	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	140906.02	0.0	US694308JM04	4.09	Jul 01, 2030	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140992.52	0.0	US842400HX47	13.07	Dec 01, 2053	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	140851.59	0.0	US29379VBV45	3.56	Jul 31, 2029	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	141142.47	0.0	US06406RAZ01	3.2	Jan 25, 2029	1.9
FNMA 30YR UMBS	Securitized	Fixed Income	141052.38	0.0	US31418EM236	2.18	Dec 01, 2052	6.0
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	140357.99	0.0	US958254AH78	2.2	Mar 01, 2028	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	140767.34	0.0	US3132CWXS87	3.67	Mar 01, 2036	2.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	140206.5	0.0	US92556HAB33	4.59	Jan 15, 2031	4.95
GENERAL MOTORS CO	Corporates	Fixed Income	140162.94	0.0	US37045VAH33	7.35	Apr 01, 2035	5.0
APA CORP (US) 144A	Corporates	Fixed Income	140316.19	0.0	US03743QAS75	12.33	Feb 15, 2055	6.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	140229.77	0.0	US34964CAG15	13.55	Mar 25, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	140319.29	0.0	US912810QW18	12.24	May 15, 2042	3.0
ENBRIDGE INC	Corporates	Fixed Income	139759.12	0.0	US29250NBX21	2.79	Nov 15, 2028	6.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	139571.81	0.0	US50249AAA16	12.93	Oct 15, 2049	4.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	139734.45	0.0	US907818FL73	16.94	Feb 05, 2070	3.75
SYSCO CORPORATION	Corporates	Fixed Income	139596.75	0.0	US871829BJ50	14.54	Feb 15, 2050	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	139920.67	0.0	US68233JBR41	14.4	Sep 15, 2049	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	139379.22	0.0	US68233JAH77	10.04	Sep 30, 2040	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	139400.08	0.0	US29670GAG73	13.18	May 01, 2052	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	139185.93	0.0	US209111FG34	12.23	Dec 01, 2045	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	139336.98	0.0	US893574AR45	13.8	May 15, 2050	3.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	139052.06	0.0	US494550AV85	8.11	Feb 01, 2037	6.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	138703.31	0.0	US477921AA87	3.15	Apr 19, 2029	5.5
VOYA FINANCIAL INC	Corporates	Fixed Income	138991.72	0.0	US45685EAJ55	10.93	Jul 15, 2043	5.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	138803.81	0.0	US494550BP09	11.09	Mar 01, 2043	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	138996.27	0.0	US842434CS98	13.3	Jan 15, 2049	4.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	138356.05	0.0	US06051GLC14	1.97	Nov 10, 2028	6.2
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	138376.59	0.0	US459506AL51	12.38	Sep 26, 2048	5.0
CSX CORP	Corporates	Fixed Income	138623.24	0.0	US126408HA44	14.57	Aug 01, 2054	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	138556.02	0.0	US3140QGXK89	7.33	Jan 01, 2051	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	137860.14	0.0	US65339KCM09	2.25	Feb 28, 2028	4.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	138192.69	0.0	US958667AG21	7.02	Nov 15, 2034	5.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	137928.36	0.0	US808513BA29	3.35	May 22, 2029	3.25
ORIX CORPORATION	Corporates	Fixed Income	138221.64	0.0	US686330AP65	5.64	Apr 13, 2032	4.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	138078.43	0.0	US842400FZ13	11.16	Oct 01, 2043	4.65
DANAHER CORPORATION	Corporates	Fixed Income	137460.19	0.0	US235851AR35	12.2	Sep 15, 2045	4.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	137766.87	0.0	US494368CA98	15.17	Feb 07, 2050	2.88
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	137421.15	0.0	US50077LBN55	7.16	Mar 15, 2035	5.4
EQUINIX INC	Corporates	Fixed Income	137243.59	0.0	US29444UBU97	5.61	Apr 15, 2032	3.9
CSX CORP	Corporates	Fixed Income	137323.9	0.0	US126408HN64	12.94	Nov 15, 2048	4.75
FHLMC 15YR UMBS	Securitized	Fixed Income	137300.48	0.0	US3133GGHB24	3.92	Jan 01, 2037	2.0
AT&T INC	Corporates	Fixed Income	136862.82	0.0	US00206RDG48	9.95	Mar 01, 2041	6.38
US BANCORP MTN	Corporates	Fixed Income	136981.15	0.0	US91159HJG65	5.75	Jul 22, 2033	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136999.73	0.0	US06406RBP10	6.08	Feb 01, 2034	4.71
KROGER CO	Corporates	Fixed Income	136961.2	0.0	US501044DX60	14.68	Sep 15, 2064	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136807.13	0.0	US68233JCM45	13.54	Sep 15, 2052	4.95
SOUTHWEST GAS CORP	Corporates	Fixed Income	136800.48	0.0	US845011AB10	13.42	Jun 01, 2049	4.15
CSX CORP	Corporates	Fixed Income	136942.85	0.0	US126408HR78	14.18	Sep 15, 2049	3.35
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	136448.63	0.0	US89157XAF87	15.42	Sep 10, 2064	5.42
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	136206.81	0.0	US74251VAF94	11.04	Sep 15, 2042	4.63
ONE GAS INC	Corporates	Fixed Income	136435.38	0.0	US68235PAF53	11.62	Feb 01, 2044	4.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	136432.0	0.0	US015271AQ26	12.67	Apr 15, 2049	4.85
GNMA2 30YR	Securitized	Fixed Income	136596.37	0.0	US3617NWHS47	7.02	Sep 20, 2050	2.5
NASDAQ INC	Corporates	Fixed Income	135797.35	0.0	US63111XAL55	14.76	Jun 28, 2063	6.1
CARDINAL HEALTH INC	Corporates	Fixed Income	135797.17	0.0	US14149YBR80	3.66	Nov 15, 2029	5.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	136101.76	0.0	US808513BC84	3.87	Mar 22, 2030	4.63
PFIZER INC	Corporates	Fixed Income	136006.67	0.0	US717081EJ89	9.52	Sep 15, 2038	4.1
NUCOR CORPORATION	Corporates	Fixed Income	136183.74	0.0	US670346AQ86	12.96	May 01, 2048	4.4
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	136027.18	0.0	US039483BM31	13.21	Sep 15, 2047	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	135837.3	0.0	US3140L6P998	7.16	Apr 01, 2051	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135752.99	0.0	US842400FL27	8.99	Mar 15, 2039	6.05
AON PLC	Corporates	Fixed Income	135363.36	0.0	US00185AAH77	11.84	May 15, 2045	4.75
APPLE INC	Corporates	Fixed Income	135698.27	0.0	US037833EG11	17.8	Feb 08, 2061	2.8
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	135082.33	0.0	US202795HT01	8.61	Jan 15, 2038	6.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	135175.66	0.0	US110122EB03	13.26	Nov 15, 2053	6.25
CAMPBELLS CO	Corporates	Fixed Income	135036.19	0.0	US134429BQ17	7.37	Mar 23, 2035	4.75
WELLTOWER OP LLC	Corporates	Fixed Income	135198.82	0.0	US95040QAM69	5.14	Jun 01, 2031	2.8
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	135223.96	0.0	US970648AK73	13.48	Sep 15, 2049	3.88
GNMA2 30YR	Securitized	Fixed Income	135237.24	0.0	US36179VFP04	6.6	Feb 20, 2050	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	135113.18	0.0	US3132AEB391	5.41	Apr 01, 2049	4.5
MOODYS CORPORATION	Corporates	Fixed Income	134522.06	0.0	US615369AQ83	12.91	Dec 17, 2048	4.88
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	134874.54	0.0	US701094AP92	13.72	Jun 14, 2049	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	134812.34	0.0	US69351UAW36	14.61	Oct 01, 2049	3.0
LOWES COMPANIES INC	Corporates	Fixed Income	134810.64	0.0	US548661DZ79	14.78	Oct 15, 2050	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134460.46	0.0	US494550BF27	9.43	Sep 15, 2040	6.55
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	134241.7	0.0	US58013MEF77	8.78	Mar 01, 2038	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134393.11	0.0	US209111FA63	9.83	Jun 15, 2040	5.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	134436.54	0.0	US15189XAN84	11.6	Apr 01, 2044	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	134474.67	0.0	US91324PCD24	11.37	Mar 15, 2043	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	133719.94	0.0	US61747YFA82	2.21	Feb 01, 2029	5.12
VENTAS REALTY LP	Corporates	Fixed Income	134061.01	0.0	US92277GAV95	4.41	Nov 15, 2030	4.75
MASTERCARD INC	Corporates	Fixed Income	133840.83	0.0	US57636QAP90	4.04	Mar 26, 2030	3.35
VALMONT INDUSTRIES INC	Corporates	Fixed Income	133743.02	0.0	US920253AF89	11.45	Oct 01, 2044	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	133869.7	0.0	US29379VBZ58	15.81	Jan 31, 2060	3.95
APPLE INC	Corporates	Fixed Income	133705.35	0.0	US037833EL06	17.81	Aug 05, 2061	2.85
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	133642.49	0.0	US89157XAA90	6.71	Apr 05, 2034	5.15
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	133311.89	0.0	US63946BAJ98	11.37	Jan 15, 2043	4.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	133581.47	0.0	US747525BR34	14.03	May 20, 2052	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	133419.8	0.0	US775109BG57	13.06	Feb 15, 2048	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133498.59	0.0	US68233JBP84	13.75	Jun 01, 2049	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	133357.94	0.0	US3140QHEP60	3.98	Feb 01, 2036	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	133228.52	0.0	US494368BG77	10.44	Mar 01, 2041	5.3
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	133108.4	0.0	US03939CAB90	12.19	Dec 15, 2046	5.03
CSX CORP	Corporates	Fixed Income	133010.24	0.0	US126408HP13	13.07	Mar 15, 2049	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	132849.52	0.0	US824348AS51	12.15	Aug 01, 2045	4.55
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	132546.71	0.0	US50077LBM72	5.31	Mar 15, 2032	5.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	132743.99	0.0	US03040WAW55	4.21	May 01, 2030	2.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	132613.28	0.0	US620076BT59	4.75	Nov 15, 2030	2.3
JOHNSON & JOHNSON	Corporates	Fixed Income	132829.15	0.0	US478160CM48	13.95	Jan 15, 2048	3.5
TARGET CORPORATION	Corporates	Fixed Income	132656.86	0.0	US87612EBN58	15.52	Jan 15, 2052	2.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	132373.54	0.0	US882508CJ13	14.2	Feb 08, 2054	5.15
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	132407.33	0.0	US059165EC09	7.9	Oct 01, 2036	6.35
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	132190.98	0.0	US25278XAW92	12.52	Mar 15, 2053	6.25
ORANGE SA	Corporates	Fixed Income	132318.68	0.0	US35177PAX50	10.62	Jan 13, 2042	5.38
PHILLIPS 66 CO	Corporates	Fixed Income	132335.52	0.0	US718547AW25	13.34	Jun 15, 2054	5.65
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	132158.51	0.0	US054561AM77	12.47	Apr 20, 2048	5.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	132344.57	0.0	US842400FV09	10.94	Mar 15, 2042	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	132340.18	0.0	US136375CK60	13.62	Aug 02, 2046	3.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	132269.45	0.0	US3140X8H260	3.1	Mar 01, 2035	3.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	131955.85	0.0	US110122EC85	14.64	Nov 15, 2063	6.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	131632.95	0.0	US98956PAX06	2.86	Dec 01, 2028	5.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	131764.93	0.0	US882508CM42	7.47	May 23, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131807.39	0.0	US06406RCJ41	7.35	Jun 06, 2036	5.32
GENERAL MILLS INC	Corporates	Fixed Income	131702.71	0.0	US370334CX03	1.27	Jan 30, 2027	4.7
LEAR CORPORATION	Corporates	Fixed Income	131637.05	0.0	US521865AZ81	12.41	May 15, 2049	5.25
HOME DEPOT INC	Corporates	Fixed Income	131677.92	0.0	US437076BZ43	14.73	Dec 15, 2049	3.13
GATX CORPORATION	Corporates	Fixed Income	131649.48	0.0	US361448BH55	14.81	Jun 01, 2051	3.1
ENBRIDGE INC	Corporates	Fixed Income	131501.32	0.0	US29250NBZ78	12.8	Nov 15, 2053	6.7
EXELON GENERATION CO LLC	Corporates	Fixed Income	131197.41	0.0	US30161MAG87	9.24	Oct 01, 2039	6.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	131237.2	0.0	US00774MBK09	3.69	Mar 10, 2055	6.95
MOSAIC CO/THE	Corporates	Fixed Income	131262.86	0.0	US61945CAE30	10.87	Nov 15, 2043	5.63
COMCAST CORPORATION	Corporates	Fixed Income	131437.34	0.0	US20030NEG25	14.78	May 15, 2064	5.5
CATERPILLAR INC	Corporates	Fixed Income	131591.43	0.0	US149123CF65	14.44	Sep 19, 2049	3.25
METLIFE INC	Corporates	Fixed Income	130996.2	0.0	US59156RAM07	7.44	Jun 15, 2035	5.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	130863.55	0.0	US03027XCM02	7.26	Jan 31, 2035	5.4
NUCOR CORPORATION	Corporates	Fixed Income	131152.31	0.0	US670346BA26	7.39	Jun 01, 2035	5.1
COMCAST CORPORATION	Corporates	Fixed Income	130876.14	0.0	US20030NBK63	11.67	Mar 01, 2044	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	130497.26	0.0	US571748CA86	3.92	Mar 15, 2030	4.65
NUCOR CORPORATION	Corporates	Fixed Income	130416.55	0.0	US670346AZ85	4.1	Jun 01, 2030	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	130530.63	0.0	US571748CB69	5.19	Nov 15, 2031	4.85
BROADCOM INC	Corporates	Fixed Income	130407.57	0.0	US11135FCM14	7.57	Jul 15, 2035	5.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	130579.33	0.0	US438516CM68	6.8	Jan 15, 2034	4.5
NASDAQ INC	Corporates	Fixed Income	130416.12	0.0	US631103AM02	14.48	Mar 07, 2052	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	130654.71	0.0	US3140QEKL51	7.34	Aug 01, 2050	2.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	130291.7	0.0	US74834LBD10	6.29	Nov 30, 2033	6.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130222.16	0.0	US91324PEZ18	3.19	Apr 15, 2029	4.7
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	130061.56	0.0	US222213BG46	3.9	Jan 15, 2030	4.5
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	129950.47	0.0	US04636NAN30	6.8	Feb 26, 2034	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	129991.66	0.0	US46625HRY89	1.33	Feb 01, 2028	3.78
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	130166.52	0.0	US37045XCY04	4.26	Jun 21, 2030	3.6
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	130239.5	0.0	US76720AAD81	10.75	Mar 22, 2042	4.75
INTUIT INC	Corporates	Fixed Income	130320.61	0.0	US46124HAD89	4.55	Jul 15, 2030	1.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	129690.53	0.0	US15189XAD03	5.79	Mar 15, 2033	6.95
FNMA	Government Related	Fixed Income	129639.41	0.0	US31359MEB54	9.08	Aug 06, 2038	6.21
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	129734.08	0.0	US4581X0ES30	3.99	Feb 15, 2030	4.5
ENBRIDGE INC	Corporates	Fixed Income	129586.22	0.0	US29250NCJ28	4.16	Jun 20, 2030	4.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	129548.23	0.0	US06406RCB15	3.93	Feb 11, 2031	4.94
BOSTON PROPERTIES LP	Corporates	Fixed Income	129599.11	0.0	US10112RBJ23	7.11	Jan 15, 2035	5.75
ONEOK INC	Corporates	Fixed Income	129562.58	0.0	US682680AT09	12.21	Jul 13, 2047	4.95
CITIGROUP INC	Corporates	Fixed Income	129461.61	0.0	US172967LP48	1.75	Jul 24, 2028	3.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129200.01	0.0	US68233DAT46	5.29	May 01, 2032	7.0
ONEOK INC	Corporates	Fixed Income	129319.53	0.0	US682680BK80	4.29	Nov 01, 2030	5.8
BROADCOM INC	Corporates	Fixed Income	129481.68	0.0	US11135FCL31	5.7	Jul 15, 2032	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	129142.79	0.0	US548661DV65	9.89	Apr 15, 2040	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	129619.24	0.0	US168863DY16	11.18	Mar 07, 2042	4.34
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	128976.83	0.0	US45950KDD90	2.63	Jul 13, 2028	4.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	128958.0	0.0	US74834LBG41	7.24	Dec 15, 2034	5.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	128809.43	0.0	US737679DJ60	13.58	Mar 15, 2054	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	129088.52	0.0	US842400FW81	11.4	Mar 15, 2043	3.9
INTEL CORPORATION	Corporates	Fixed Income	129001.42	0.0	US458140AY68	12.58	May 11, 2047	4.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	128484.49	0.0	US24422EWL90	5.88	Sep 15, 2032	4.35
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	128510.57	0.0	US89153VAQ23	3.14	Feb 19, 2029	3.46
CVS HEALTH CORP	Corporates	Fixed Income	128576.9	0.0	US126650DJ69	4.02	Apr 01, 2030	3.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	128488.17	0.0	US49271VAJ98	4.17	May 01, 2030	3.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	128612.8	0.0	US46647PBX33	4.98	Feb 04, 2032	1.95
MASTERCARD INC	Corporates	Fixed Income	128479.56	0.0	US57636QAH74	13.12	Nov 21, 2046	3.8
HUMANA INC	Corporates	Fixed Income	128310.35	0.0	US444859BL55	13.52	Aug 15, 2049	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	128198.82	0.0	US29379VAG86	9.34	Oct 15, 2039	6.13
PHILLIPS 66	Corporates	Fixed Income	127969.15	0.0	US718546AH74	10.32	May 01, 2042	5.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	128027.83	0.0	US494368CE11	6.19	Feb 16, 2033	4.5
INTEL CORPORATION	Corporates	Fixed Income	128042.42	0.0	US458140CB48	13.39	Aug 05, 2052	4.9
GNMA2 30YR	Securitized	Fixed Income	127907.99	0.0	US3617NWHH81	7.02	Aug 20, 2050	2.5
GATX CORPORATION	Corporates	Fixed Income	127778.91	0.0	US361448BL67	6.26	Sep 15, 2033	5.45
COCA-COLA CO	Corporates	Fixed Income	127754.51	0.0	US191216DR86	6.85	May 13, 2034	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	127789.03	0.0	US824348BK17	13.93	Aug 15, 2049	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	127648.86	0.0	US74456QCC87	14.72	Jan 01, 2050	3.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	127078.87	0.0	US4581X0EV68	4.27	Jun 14, 2030	3.75
ORANGE SA	Corporates	Fixed Income	127031.69	0.0	US685218AB52	11.25	Feb 06, 2044	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	127060.24	0.0	US78016EZZ32	1.11	Nov 02, 2026	1.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	127352.77	0.0	US797440BM51	10.48	Aug 15, 2040	4.5
CITIGROUP INC	Corporates	Fixed Income	127285.96	0.0	US172967KR13	12.17	May 18, 2046	4.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	126860.64	0.0	US494550AL04	5.07	Mar 15, 2032	7.75
CIGNA GROUP	Corporates	Fixed Income	126669.98	0.0	US125523CU21	4.78	May 15, 2031	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	126797.95	0.0	US13607PHS65	3.61	Sep 11, 2030	4.63
ONEOK INC	Corporates	Fixed Income	126772.3	0.0	US682680DC47	7.67	Oct 15, 2035	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	126998.94	0.0	US68233JCH59	13.8	Jun 01, 2052	4.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	126651.76	0.0	US532457BJ65	12.78	Mar 01, 2045	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	126520.77	0.0	US606822CX09	6.01	Feb 22, 2034	5.44
ONEOK INC	Corporates	Fixed Income	126226.11	0.0	US682680DB63	5.89	Oct 15, 2032	4.95
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	126315.99	0.0	US120568BF69	7.08	Sep 17, 2034	4.65
INTEL CORPORATION	Corporates	Fixed Income	126459.21	0.0	US458140CK47	14.22	Feb 10, 2063	5.9
CME GROUP INC	Corporates	Fixed Income	125802.95	0.0	US12572QAF28	11.11	Sep 15, 2043	5.3
BROADCOM INC	Corporates	Fixed Income	125765.33	0.0	US11135FAS02	5.98	Nov 15, 2032	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	125864.64	0.0	US13607HR535	5.67	Apr 07, 2032	3.6
LOWES COMPANIES INC	Corporates	Fixed Income	125876.39	0.0	US548661CX31	10.81	Apr 15, 2042	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	126308.67	0.0	US532457CH90	15.8	Feb 27, 2063	4.95
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	126008.31	0.0	US50247VAB53	10.91	Jul 15, 2043	5.25
VENTAS REALTY LP	Corporates	Fixed Income	125899.36	0.0	US92277GAQ01	12.68	Apr 15, 2049	4.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	125387.88	0.0	US45866FAJ30	2.7	Sep 21, 2028	3.75
CANADIAN IMP BANK OF COM FXD-FRN	Corporates	Fixed Income	125402.36	0.0	US13607PHT49	0.98	Sep 11, 2027	4.51
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	125694.33	0.0	US136375DR05	7.17	Sep 18, 2034	4.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	125531.11	0.0	US036752BA01	13.51	Jun 15, 2054	5.65
HIGHWOODS REALTY LP	Corporates	Fixed Income	125482.45	0.0	US431282AS12	4.06	Feb 15, 2030	3.05
COMCAST CORPORATION	Corporates	Fixed Income	125400.6	0.0	US20030NCJ81	9.49	Mar 01, 2038	3.9
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	125259.22	0.0	US053015AH60	7.3	Sep 09, 2034	4.45
CVS HEALTH CORP	Corporates	Fixed Income	125227.35	0.0	US126650DG21	3.6	Aug 15, 2029	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	125270.54	0.0	US89153VAT61	3.96	Jan 10, 2030	2.83
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	125290.39	0.0	US25468PCR55	11.14	Dec 01, 2041	4.13
TRAVELERS COMPANIES INC	Corporates	Fixed Income	124960.6	0.0	US89417EAN94	13.48	Mar 07, 2048	4.05
CSX CORP	Corporates	Fixed Income	125118.6	0.0	US126408HC00	13.89	May 01, 2050	3.95
S&P GLOBAL INC	Corporates	Fixed Income	125101.75	0.0	US78409VAR50	18.59	Aug 15, 2060	2.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	125041.1	0.0	US3132DVK382	6.27	Apr 01, 2050	3.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	124754.39	0.0	US11271LAL62	13.49	Mar 04, 2054	5.97
GILEAD SCIENCES INC	Corporates	Fixed Income	124812.25	0.0	US375558CE12	15.28	Nov 15, 2064	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	124838.76	0.0	US842400FC28	7.8	Feb 01, 2036	5.63
SYSCO CORPORATION	Corporates	Fixed Income	124902.02	0.0	US871829BH94	12.74	Mar 15, 2048	4.45
GATX CORPORATION	Corporates	Fixed Income	124265.37	0.0	US361448BE25	3.08	Apr 01, 2029	4.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	124440.29	0.0	US882508CK85	4.12	May 23, 2030	4.5
INTEL CORPORATION	Corporates	Fixed Income	124473.34	0.0	US458140BY59	1.78	Aug 05, 2027	3.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	124152.92	0.0	US89352HAZ29	12.59	Mar 15, 2049	5.1
CSX CORP	Corporates	Fixed Income	124267.23	0.0	US126408GW72	10.93	May 30, 2042	4.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	124292.36	0.0	US446150AX20	5.39	Aug 15, 2036	2.49
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	124420.32	0.0	US694308HL49	11.75	Mar 15, 2045	4.3
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	124285.69	0.0	US754730AH26	14.16	Apr 01, 2051	3.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	123773.16	0.0	US06418GAN79	5.17	Nov 10, 2032	4.74
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	123886.04	0.0	US665859AS34	1.58	May 08, 2032	3.38
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	123717.03	0.0	US929160AV17	12.73	Jun 15, 2047	4.5
HOME DEPOT INC	Corporates	Fixed Income	123846.31	0.0	US437076CQ35	14.71	Apr 15, 2052	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	123804.89	0.0	US3132DSMT68	1.84	Feb 01, 2054	6.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	123545.98	0.0	US94973VAL18	7.74	Jan 15, 2036	5.85
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	123308.47	0.0	US89788MAE21	2.62	Jun 07, 2029	1.89
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	123615.39	0.0	US03835VAH96	12.06	Mar 15, 2049	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	123485.48	0.0	US68233JBD54	13.22	Sep 30, 2047	3.8
ABBVIE INC	Corporates	Fixed Income	122944.53	0.0	US00287YBF51	2.79	Nov 14, 2028	4.25
HCA INC	Corporates	Fixed Income	122855.65	0.0	US404119CU12	6.58	Apr 01, 2034	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122925.63	0.0	US29379VAV53	10.56	Feb 15, 2042	5.7
CONOCOPHILLIPS CO	Corporates	Fixed Income	122995.76	0.0	US20826FBH82	14.58	Sep 15, 2063	5.7
BIOGEN INC	Corporates	Fixed Income	123083.72	0.0	US09062XAK90	14.65	Feb 15, 2051	3.25
COMCAST CORPORATION	Corporates	Fixed Income	123244.19	0.0	US20030NDQ16	17.52	Aug 15, 2062	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122774.83	0.0	US29379VBT98	2.72	Oct 16, 2028	4.15
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	122241.79	0.0	US00440EAW75	12.35	Nov 03, 2045	4.35
COMCAST CORPORATION	Corporates	Fixed Income	122011.77	0.0	US20030NBU46	13.25	Jul 15, 2046	3.4
ONEOK INC	Corporates	Fixed Income	122030.27	0.0	US682680CA99	13.63	Mar 01, 2050	3.95
CROWN CASTLE INC	Corporates	Fixed Income	121925.04	0.0	US22822VBB62	2.71	Sep 01, 2028	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	121707.23	0.0	US06406RBD89	3.24	Apr 26, 2029	3.85
J M SMUCKER CO	Corporates	Fixed Income	121862.15	0.0	US832696AP30	11.9	Mar 15, 2045	4.38
SOUTHWEST GAS CORP	Corporates	Fixed Income	121932.05	0.0	US844895AX00	12.74	Sep 29, 2046	3.8
EQUINOR ASA	Government Related	Fixed Income	121657.45	0.0	US29446MAC64	14.57	Nov 18, 2049	3.25
CONAGRA BRANDS INC	Corporates	Fixed Income	121489.65	0.0	US205887AR36	2.69	Oct 01, 2028	7.0
FISERV INC	Corporates	Fixed Income	121524.1	0.0	US337738BH05	6.33	Aug 21, 2033	5.63
KFW	Government Related	Fixed Income	121194.43	0.0	US500769KK95	4.37	Jul 15, 2030	3.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	121425.05	0.0	US50249AAM53	6.68	Mar 01, 2034	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	121190.76	0.0	US209111FK46	14.94	Dec 01, 2056	4.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	121500.78	0.0	US459200KP54	14.92	Feb 09, 2052	3.43
DEVON ENERGY CORPORATION	Corporates	Fixed Income	120928.36	0.0	US25179MAU71	11.5	Jun 15, 2045	5.0
SYSCO CORPORATION	Corporates	Fixed Income	120998.64	0.0	US871829BM89	9.23	Apr 01, 2040	6.6
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	121101.48	0.0	US842400GR87	12.82	Mar 01, 2049	4.88
AT&T INC	Corporates	Fixed Income	121047.19	0.0	US00206RBK77	12.14	Jun 15, 2045	4.35
PARAMOUNT GLOBAL	Corporates	Fixed Income	121163.21	0.0	US124857AK99	11.24	Aug 15, 2044	4.9
BARCLAYS PLC	Corporates	Fixed Income	120503.25	0.0	US06738EBM66	4.4	Jun 24, 2031	2.65
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	120465.16	0.0	US478375AU25	12.71	Feb 15, 2047	4.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	120662.67	0.0	US341081FU66	13.77	Mar 01, 2049	3.99
FNMA_17-M11 A2	Securitized	Fixed Income	120699.82	0.0	US3136AX3J29	3.39	Aug 25, 2029	2.98
MORGAN STANLEY MTN	Corporates	Fixed Income	119960.25	0.0	US61747YFF79	2.6	Jul 20, 2029	5.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	120195.1	0.0	US49271VAV27	6.6	Mar 15, 2034	5.3
WFCM_20-C56 A5	Securitized	Fixed Income	120250.19	0.0	US95002RAX61	4.13	Jun 15, 2053	2.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	119926.49	0.0	US110122AU20	12.06	Aug 01, 2042	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	119816.08	0.0	US136375CP57	13.73	Feb 03, 2048	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	119517.39	0.0	US3133KKZQ56	7.25	Jan 01, 2051	2.5
J M SMUCKER CO	Corporates	Fixed Income	119086.99	0.0	US832696AZ12	12.99	Nov 15, 2053	6.5
PROLOGIS LP	Corporates	Fixed Income	119269.03	0.0	US74340XCG43	2.49	Jun 15, 2028	4.88
MORGAN STANLEY MTN	Corporates	Fixed Income	119118.76	0.0	US61747YFS90	3.44	Jul 19, 2030	5.04
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	119462.67	0.0	US674599DJ13	9.21	Mar 15, 2040	6.2
HOME DEPOT INC	Corporates	Fixed Income	119481.0	0.0	US437076DJ82	4.49	Sep 15, 2030	3.95
HORMEL FOODS CORPORATION	Corporates	Fixed Income	118826.55	0.0	US440452AK64	1.38	Mar 30, 2027	4.8
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	119054.17	0.0	US76720AAN63	6.15	Mar 09, 2033	5.0
S&P GLOBAL INC	Corporates	Fixed Income	118861.86	0.0	US78409VAM63	1.28	Jan 22, 2027	2.95
NUTRIEN LTD	Corporates	Fixed Income	118778.36	0.0	US67077MAS70	11.55	Jan 15, 2045	5.25
EOG RESOURCES INC	Corporates	Fixed Income	118705.48	0.0	US26875PAN15	7.61	Apr 01, 2035	3.9
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	118748.64	0.0	US11271RAB50	14.09	Apr 15, 2050	3.45
AON CORP	Corporates	Fixed Income	118284.51	0.0	US037389AU72	9.64	Sep 30, 2040	6.25
ALLY FINANCIAL INC	Corporates	Fixed Income	118599.79	0.0	US02005NBR08	1.91	Nov 15, 2027	7.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	118641.07	0.0	US02665WEH07	4.05	Apr 17, 2030	4.6
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	118531.9	0.0	US169905AH91	6.83	Aug 01, 2034	5.85
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	118376.94	0.0	US70109HAM79	7.34	Nov 21, 2034	4.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	118378.38	0.0	US049560AQ82	13.33	Mar 15, 2049	4.13
CSX CORP	Corporates	Fixed Income	117934.9	0.0	US126408GK35	8.28	May 01, 2037	6.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	118250.61	0.0	US620076BW88	5.44	Jun 01, 2032	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	118123.61	0.0	US606822DC52	6.02	Apr 19, 2034	5.41
TEXTRON INC	Corporates	Fixed Income	118057.17	0.0	US883203CA75	3.54	Sep 17, 2029	3.9
SYSCO CORPORATION	Corporates	Fixed Income	118116.0	0.0	US871829BF39	1.68	Jul 15, 2027	3.25
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	117889.6	0.0	US74251VAJ17	11.51	May 15, 2043	4.35
ENBRIDGE INC	Corporates	Fixed Income	117876.02	0.0	US29250NAJ46	11.66	Jun 10, 2044	4.5
INTEL CORPORATION	Corporates	Fixed Income	118066.79	0.0	US458140BK55	16.14	Feb 15, 2060	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	117657.79	0.0	US209111EM11	7.86	Jun 15, 2036	6.2
KROGER CO	Corporates	Fixed Income	117523.42	0.0	US501044DL23	2.95	Jan 15, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	117463.4	0.0	US89114TZN52	1.3	Jan 12, 2027	1.95
KEYCORP MTN	Corporates	Fixed Income	117741.13	0.0	US49326EEK55	1.5	Apr 06, 2027	2.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	117103.92	0.0	US29379VAQ68	9.8	Sep 01, 2040	6.45
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	117235.11	0.0	US02364WAP05	8.51	Nov 15, 2037	6.13
US BANCORP MTN	Corporates	Fixed Income	117367.24	0.0	US91159HJN17	6.08	Jun 12, 2034	5.84
IQVIA INC	Corporates	Fixed Income	116960.66	0.0	US46266TAF57	2.99	Feb 01, 2029	6.25
US BANCORP MTN	Corporates	Fixed Income	117321.95	0.0	US91159HJR21	6.5	Jan 23, 2035	5.68
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	117174.16	0.0	US50540RBB78	7.08	Oct 01, 2034	4.8
S&P GLOBAL INC	Corporates	Fixed Income	117057.74	0.0	US78409VBM54	16.61	Mar 01, 2062	3.9
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	117077.67	0.0	US071813CV90	14.81	Dec 01, 2051	3.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	116725.07	0.0	US74432QBD60	8.47	Dec 01, 2037	6.63
ABBVIE INC	Corporates	Fixed Income	116706.01	0.0	US00287YDZ97	3.89	Mar 15, 2030	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	116867.29	0.0	US3133BG4A35	5.52	Aug 01, 2052	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	116697.08	0.0	US91324PEA66	16.58	May 15, 2060	3.13
ENBRIDGE INC	Corporates	Fixed Income	116270.07	0.0	US29250NAM74	11.93	Dec 01, 2046	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	116250.53	0.0	US3140QLHK58	7.33	Jul 01, 2051	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	116037.25	0.0	US60687YCP25	2.44	May 27, 2029	5.67
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	115869.41	0.0	US05531GAB77	3.17	Mar 19, 2029	3.88
ONEOK INC	Corporates	Fixed Income	116065.36	0.0	US682680AY93	3.64	Sep 01, 2029	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	115901.67	0.0	US75513ECB56	10.86	Dec 15, 2041	4.7
APPLIED MATERIALS INC	Corporates	Fixed Income	116150.33	0.0	US038222AP03	15.35	Jun 01, 2050	2.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	115423.46	0.0	US808513CH62	6.23	Aug 24, 2034	6.14
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	115619.9	0.0	US89115A2Y74	3.19	Apr 05, 2029	4.99
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115334.29	0.0	US92343VGT52	6.16	May 09, 2033	5.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	115455.51	0.0	US58013MEZ32	7.87	Dec 09, 2035	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	115358.81	0.0	US606822BC70	2.8	Sep 11, 2028	4.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	115659.65	0.0	US91324PDP45	3.01	Dec 15, 2028	3.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	115525.31	0.0	US036752AP88	4.97	Mar 15, 2031	2.55
FNMA 30YR UMBS	Securitized	Fixed Income	115569.25	0.0	US3140LXF830	5.52	Aug 01, 2052	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	114929.83	0.0	US50076QAN60	9.43	Feb 09, 2040	6.5
ONEOK INC	Corporates	Fixed Income	115114.31	0.0	US682680BS17	4.25	Jun 01, 2030	3.25
SABRA HEALTH CARE LP	Corporates	Fixed Income	114996.07	0.0	US78574MAA18	5.48	Dec 01, 2031	3.2
DOW CHEMICAL CO	Corporates	Fixed Income	115070.87	0.0	US260543DD22	13.86	Nov 15, 2050	3.6
CROWN CASTLE INC	Corporates	Fixed Income	115174.49	0.0	US22822VAU52	14.7	Jan 15, 2051	3.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	115297.33	0.0	US655844CH91	15.88	May 15, 2055	3.15
FNMA 15YR UMBS	Securitized	Fixed Income	115322.76	0.0	US3140QMPG38	4.11	Nov 01, 2036	1.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	114602.04	0.0	US58013MEV28	12.02	May 26, 2045	4.6
AETNA INC	Corporates	Fixed Income	114609.31	0.0	US00817YAJ73	10.87	May 15, 2042	4.5
AT&T INC	Corporates	Fixed Income	114767.2	0.0	US00206RBH49	11.35	Dec 15, 2042	4.3
KIMCO REALTY OP LLC	Corporates	Fixed Income	114610.0	0.0	US49446RAQ20	12.75	Dec 01, 2046	4.13
ISRAEL (STATE OF)	Government Related	Fixed Income	114520.54	0.0	US46513JXN61	14.09	Jan 15, 2050	3.38
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	114586.1	0.0	US377372AQ02	7.39	Apr 15, 2035	4.88
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	114149.08	0.0	US025816CX59	5.6	May 26, 2033	4.99
VALMONT INDUSTRIES INC	Corporates	Fixed Income	114250.31	0.0	US920253AE15	13.57	Oct 01, 2054	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114253.33	0.0	US209111FB47	11.07	Mar 15, 2042	4.2
DEVON ENERGY CORP	Corporates	Fixed Income	114164.18	0.0	US25179MAN39	10.66	May 15, 2042	4.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	114372.01	0.0	US744320AY89	13.31	Dec 07, 2047	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	114143.05	0.0	US036752AM57	14.56	May 15, 2050	3.13
AMGEN INC	Corporates	Fixed Income	113842.11	0.0	US031162AW01	8.28	Jun 01, 2037	6.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	113731.23	0.0	US842400GS60	3.6	Aug 01, 2029	2.85
ELI LILLY AND COMPANY	Corporates	Fixed Income	113869.21	0.0	US532457CG18	14.27	Feb 27, 2053	4.88
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	113890.96	0.0	US3132A5H818	6.42	Feb 01, 2048	3.5
CCCIT_07-A3 A3	Securitized	Fixed Income	113281.68	0.0	US17305EDT91	8.4	Jun 15, 2039	6.15
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	113482.0	0.0	US893526DJ90	9.61	Jun 01, 2040	6.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	113646.29	0.0	US744320BH48	4.27	Oct 01, 2050	3.7
MPLX LP	Corporates	Fixed Income	113499.27	0.0	US55336VAP58	14.04	Apr 15, 2058	4.9
MICROSOFT CORPORATION	Corporates	Fixed Income	113503.06	0.0	US594918CC64	15.78	Jun 01, 2050	2.52
TREASURY BOND	Treasury	Fixed Income	113061.48	0.0	US912810FM54	4.01	May 15, 2030	6.25
NUTRIEN LTD	Corporates	Fixed Income	112897.51	0.0	US67077MAR97	11.14	Jun 01, 2043	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112955.01	0.0	US29379VBW28	13.72	Jan 31, 2050	4.2
WELLTOWER OP LLC	Corporates	Fixed Income	112526.58	0.0	US95040QAH74	2.96	Mar 15, 2029	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	112815.12	0.0	US86562MCH16	0.98	Sep 17, 2026	1.4
COCA-COLA CO	Corporates	Fixed Income	112689.05	0.0	US191216CM09	3.77	Sep 06, 2029	2.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	112686.89	0.0	US743315AP89	11.84	Apr 25, 2044	4.35
INTEL CORPORATION	Corporates	Fixed Income	112591.85	0.0	US458140AP51	11.27	Dec 15, 2042	4.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	112458.05	0.0	US743315AQ62	12.68	Jan 26, 2045	3.7
BARCLAYS PLC	Corporates	Fixed Income	112058.42	0.0	US06738EAJ47	11.89	Aug 17, 2045	5.25
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	112212.58	0.0	US681936BM17	4.82	Feb 01, 2031	3.38
GENERAL MOTORS CO	Corporates	Fixed Income	112374.04	0.0	US37045VAQ32	11.88	Apr 01, 2048	5.4
VISA INC	Corporates	Fixed Income	111726.32	0.0	US92826CAM47	4.26	Apr 15, 2030	2.05
AEP TEXAS INC	Corporates	Fixed Income	111929.12	0.0	US00108WAJ99	13.16	May 01, 2049	4.15
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	111799.34	0.0	US92343VFU35	15.14	Nov 20, 2050	2.88
COCA-COLA CO	Corporates	Fixed Income	111970.29	0.0	US191216CY47	17.83	Jun 01, 2060	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	111881.48	0.0	US3140X9FM24	3.51	Feb 01, 2036	2.0
BANCO SANTANDER SA	Corporates	Fixed Income	111697.43	0.0	US05964HAZ82	6.24	Nov 07, 2033	6.94
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	111289.71	0.0	US025816DB21	1.91	Nov 05, 2027	5.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111536.56	0.0	US693475BX24	3.24	May 14, 2030	5.49
PAYPAL HOLDINGS INC	Corporates	Fixed Income	111469.79	0.0	US70450YAE32	3.7	Oct 01, 2029	2.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	111270.31	0.0	US28622HAC51	13.7	Feb 15, 2053	5.13
EVERSOURCE ENERGY	Corporates	Fixed Income	111158.98	0.0	US30040WAW82	3.0	Feb 01, 2029	5.95
EQT CORP	Corporates	Fixed Income	111142.07	0.0	US26884LAF67	1.83	Oct 01, 2027	3.9
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	110841.34	0.0	US169905AG19	4.73	Jan 15, 2031	3.7
ONEOK INC	Corporates	Fixed Income	110770.66	0.0	US682680BC64	12.92	Mar 15, 2050	4.5
COCA-COLA CO	Corporates	Fixed Income	111001.42	0.0	US191216DL17	15.54	Mar 05, 2051	3.0
EQUINIX INC	Corporates	Fixed Income	110897.15	0.0	US29444UBJ43	14.93	Jul 15, 2050	3.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	110448.22	0.0	US460146CK70	11.52	Jun 15, 2044	4.8
MARATHON PETROLEUM CORP	Corporates	Fixed Income	110492.27	0.0	US56585AAJ16	13.35	Sep 15, 2054	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	110166.98	0.0	US13645RAF10	8.35	May 15, 2037	5.95
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	109990.97	0.0	US929160BD00	13.77	Dec 01, 2054	5.7
REVVITY INC	Corporates	Fixed Income	110092.78	0.0	US714046AN96	5.44	Sep 15, 2031	2.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	109708.59	0.0	US404280CY37	5.45	Nov 22, 2032	2.87
AT&T INC	Corporates	Fixed Income	109785.82	0.0	US00206RJL78	11.9	Jul 15, 2045	4.85
PARAMOUNT GLOBAL	Corporates	Fixed Income	109747.85	0.0	US92553PAW23	10.6	Apr 01, 2044	5.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	109472.85	0.0	US744320BK76	5.53	Sep 01, 2052	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	109218.16	0.0	US842400GU17	4.37	Jun 01, 2030	2.25
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	109251.38	0.0	US25468PCP99	10.98	Aug 16, 2041	4.38
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	108770.72	0.0	US16411QAQ47	6.04	Jun 30, 2033	5.95
KINDER MORGAN INC	Corporates	Fixed Income	108824.88	0.0	US49456BAZ40	3.46	Aug 01, 2029	5.1
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	108975.06	0.0	US04636NAG88	3.92	Mar 03, 2030	4.9
HUMANA INC	Corporates	Fixed Income	108891.68	0.0	US444859CB64	13.04	Apr 15, 2054	5.75
INTEL CORPORATION	Corporates	Fixed Income	108875.06	0.0	US458140BW93	14.86	Aug 12, 2051	3.05
FNMA 30YR	Securitized	Fixed Income	108814.34	0.0	US3140Q9DY67	4.44	Jun 01, 2048	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	108456.93	0.0	US89352HAB50	7.68	Mar 15, 2036	5.85
PEPSICO INC	Corporates	Fixed Income	108380.89	0.0	US713448FR44	2.42	May 15, 2028	4.45
CARDINAL HEALTH INC	Corporates	Fixed Income	108605.76	0.0	US14149YBN76	3.08	Feb 15, 2029	5.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	108288.8	0.0	US78016HZZ62	3.49	Aug 02, 2030	4.97
HCA INC	Corporates	Fixed Income	108464.91	0.0	US404121AL94	13.02	Sep 15, 2054	5.95
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	108293.72	0.0	US14040HCJ23	5.44	Nov 02, 2032	2.62
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	108527.38	0.0	US573284AU07	13.04	Dec 15, 2047	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	108294.6	0.0	US89417EAL39	12.92	May 15, 2046	3.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	107929.24	0.0	US532457CF35	6.19	Feb 27, 2033	4.7
HUMANA INC	Corporates	Fixed Income	108389.08	0.0	US444859CC48	13.02	May 01, 2055	6.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	107864.51	0.0	US025816CS64	1.42	Mar 04, 2027	2.55
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	107936.04	0.0	US110122AX68	11.83	Mar 01, 2044	4.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	108183.7	0.0	US773903AJ82	13.66	Mar 01, 2049	4.2
PEPSICO INC	Corporates	Fixed Income	108105.25	0.0	US713448EM65	14.45	Jul 29, 2049	3.38
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	107645.22	0.0	US744320BL59	5.76	Mar 01, 2053	6.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	107778.17	0.0	US744538AF64	6.34	Oct 01, 2033	5.35
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	107546.75	0.0	US816300AJ62	7.07	Apr 15, 2035	5.9
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	107762.5	0.0	US198280AH20	11.28	Jun 01, 2045	5.8
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	107816.44	0.0	US74251VAM46	1.11	Nov 15, 2026	3.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	107709.61	0.0	US907818GA00	16.93	Feb 14, 2072	3.85
EXELON CORPORATION	Corporates	Fixed Income	107100.0	0.0	US30161NBK63	5.96	Mar 15, 2033	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	107161.31	0.0	US036752BG70	1.08	Oct 30, 2026	4.5
VICI PROPERTIES LP	Corporates	Fixed Income	107006.27	0.0	US925650AC72	3.88	Feb 15, 2030	4.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	107221.63	0.0	US53944YAU73	5.69	Aug 11, 2033	4.98
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	107051.55	0.0	US13645RAV69	7.6	Sep 15, 2035	4.8
AT&T INC	Corporates	Fixed Income	107321.09	0.0	US00206RDS85	12.12	Mar 01, 2047	5.45
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	107000.57	0.0	US70109HAN52	11.96	Nov 21, 2044	4.45
MASTERCARD INC	Corporates	Fixed Income	106889.98	0.0	US57636QBG82	5.36	Mar 15, 2032	4.95
NVENT FINANCE SARL	Corporates	Fixed Income	106642.09	0.0	US67078AAF03	6.06	May 15, 2033	5.65
ADOBE INC	Corporates	Fixed Income	106867.64	0.0	US00724PAK57	7.27	Jan 17, 2035	5.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	106759.36	0.0	US958254AD64	10.72	Apr 01, 2044	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	106282.55	0.0	US744573BB14	7.18	Mar 15, 2035	5.4
AMGEN INC	Corporates	Fixed Income	106411.3	0.0	US031162CT53	1.4	Feb 21, 2027	2.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	106265.31	0.0	US03027XBM11	5.03	Apr 15, 2031	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	106523.78	0.0	US824348BN55	5.86	Mar 15, 2032	2.2
STRYKER CORPORATION	Corporates	Fixed Income	106497.16	0.0	US863667AZ46	15.22	Jun 15, 2050	2.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	106353.52	0.0	US3140X75T21	3.1	Jul 01, 2035	3.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	106099.08	0.0	US674599DH56	8.58	Jun 15, 2039	7.95
WALT DISNEY CO	Corporates	Fixed Income	105966.2	0.0	US254687EF93	8.35	Mar 01, 2037	6.15
AEP TEXAS INC	Corporates	Fixed Income	105775.3	0.0	US00108WAS98	3.22	May 15, 2029	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	106087.73	0.0	US86562MDN74	4.95	Jul 09, 2031	5.42
CUMMINS INC	Corporates	Fixed Income	105830.42	0.0	US231021BA37	7.37	May 09, 2035	5.3
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	106008.61	0.0	US620076CC16	7.5	Aug 15, 2035	5.55
APPLIED MATERIALS INC	Corporates	Fixed Income	105875.72	0.0	US038222AL98	1.38	Apr 01, 2027	3.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	105887.96	0.0	US60687YBA64	3.65	Sep 13, 2030	2.87
ECOLAB INC	Corporates	Fixed Income	105918.03	0.0	US278865BM17	5.84	Feb 01, 2032	2.13
MPLX LP	Corporates	Fixed Income	105970.97	0.0	US55336VBT61	13.0	Mar 14, 2052	4.95
OWENS CORNING	Corporates	Fixed Income	106087.86	0.0	US690742AH44	12.95	Jan 30, 2048	4.4
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	105869.39	0.0	US694308HN05	12.04	Mar 15, 2046	4.25
VODAFONE GROUP PLC	Corporates	Fixed Income	105726.48	0.0	US92857WAB63	5.78	Nov 30, 2032	6.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	105574.87	0.0	US341081FB85	9.16	Apr 01, 2039	5.96
HUMANA INC	Corporates	Fixed Income	105646.75	0.0	US444859CA81	4.66	Apr 15, 2031	5.38
BBCMS_22-C18 AS	Securitized	Fixed Income	105631.96	0.0	US054975AJ64	5.73	Dec 16, 2055	6.35
CBRE SERVICES INC	Corporates	Fixed Income	105345.35	0.0	US12505BAK61	7.37	Jun 15, 2035	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	105017.59	0.0	US842434CZ32	6.19	Jun 01, 2033	5.2
SEMPRA	Corporates	Fixed Income	105088.56	0.0	US816851BR98	6.3	Aug 01, 2033	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	105010.41	0.0	US92343VCV45	8.16	Jan 15, 2036	4.27
ELEVANCE HEALTH INC	Corporates	Fixed Income	104985.76	0.0	US94973VBK26	11.8	Aug 15, 2044	4.65
CVS HEALTH CORP	Corporates	Fixed Income	105220.43	0.0	US126650DK33	10.18	Apr 01, 2040	4.13
LOWES COMPANIES INC	Corporates	Fixed Income	104854.95	0.0	US548661CJ47	7.59	Oct 15, 2035	5.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	104898.9	0.0	US845011AF24	1.98	Dec 01, 2027	5.8
RELX CAPITAL INC	Corporates	Fixed Income	104599.03	0.0	US74949LAF94	3.95	Mar 27, 2030	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104737.11	0.0	US78017DAH17	4.02	May 02, 2031	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	104487.04	0.0	US06406RBZ91	4.97	Jul 22, 2032	5.06
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104695.74	0.0	US620076CB33	5.7	Aug 15, 2032	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104646.16	0.0	US06051GGR48	1.75	Jul 21, 2028	3.59
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104504.19	0.0	US842400GQ05	3.11	Mar 01, 2029	4.2
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	104781.19	0.0	US10373QBL32	4.04	Apr 06, 2030	3.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	104542.98	0.0	US775109AZ48	10.83	Oct 01, 2043	5.45
RYDER SYSTEM INC MTN	Corporates	Fixed Income	104221.53	0.0	US78355HLA58	1.34	Mar 15, 2027	5.3
ABBVIE INC	Corporates	Fixed Income	104345.87	0.0	US00287YDY23	2.24	Mar 15, 2028	4.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	104120.11	0.0	US78355HLF46	4.11	Jun 15, 2030	4.85
PROLOGIS LP	Corporates	Fixed Income	104187.83	0.0	US74340XCH26	6.66	Jan 15, 2034	5.13
TARGET CORPORATION	Corporates	Fixed Income	104288.66	0.0	US87612EBT29	7.36	Apr 15, 2035	5.0
CISCO SYSTEMS INC	Corporates	Fixed Income	104397.05	0.0	US17275RBZ47	7.42	Feb 24, 2035	5.1
SPIRE MISSOURI INC	Corporates	Fixed Income	104013.06	0.0	US84859DAD93	7.05	Aug 15, 2034	5.15
INTEL CORPORATION	Corporates	Fixed Income	104183.31	0.0	US458140BZ25	3.52	Aug 05, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	104261.09	0.0	US06406RBB24	5.75	Jan 26, 2032	2.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	104085.48	0.0	US595112BS19	5.84	Apr 15, 2032	2.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	104209.36	0.0	US775109AX99	11.1	Mar 15, 2043	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	104459.23	0.0	US743315AS29	12.9	Apr 15, 2047	4.13
LEGGETT & PLATT INC	Corporates	Fixed Income	104360.84	0.0	US524660BA49	14.12	Nov 15, 2051	3.5
COMCAST CORPORATION	Corporates	Fixed Income	104190.24	0.0	US20030NDL29	15.2	Jan 15, 2051	2.8
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	103771.2	0.0	US28370TAD19	9.29	Nov 15, 2040	7.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103918.76	0.0	US78017DAC20	3.88	Feb 04, 2031	5.15
CUMMINS INC	Corporates	Fixed Income	103896.33	0.0	US231021AZ96	4.71	Feb 15, 2031	4.7
GATX CORPORATION	Corporates	Fixed Income	103670.26	0.0	US361448BK84	6.04	Mar 15, 2033	4.9
TARGET CORPORATION	Corporates	Fixed Income	103978.11	0.0	US87612EBV74	7.94	Feb 15, 2036	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103696.22	0.0	US65339KCB44	1.42	Mar 15, 2082	3.8
ORACLE CORPORATION	Corporates	Fixed Income	103667.74	0.0	US68389XBH70	8.52	Jul 15, 2036	3.85
EATON CORPORATION	Corporates	Fixed Income	104016.18	0.0	US278062AE43	11.49	Nov 02, 2042	4.15
FHLMC 30YR UMBS	Securitized	Fixed Income	103760.8	0.0	US3142GQYP16	1.0	Jan 01, 2054	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	103841.95	0.0	US58013MFK53	14.18	Sep 01, 2049	3.63
EL PASO ELECTRIC CO	Corporates	Fixed Income	103647.5	0.0	US283677AW22	7.24	May 15, 2035	6.0
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	103519.57	0.0	US49271VAW00	1.34	Mar 15, 2027	5.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	103350.63	0.0	US14040HCX17	2.2	Feb 01, 2029	5.47
LOWES COMPANIES INC	Corporates	Fixed Income	103525.8	0.0	US548661DU82	3.95	Apr 15, 2030	4.5
CBRE SERVICES INC	Corporates	Fixed Income	103434.45	0.0	US12505BAJ98	4.15	Jun 15, 2030	4.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	103532.58	0.0	US620076CA59	4.29	Aug 15, 2030	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	103331.12	0.0	US842434CY66	13.32	Jun 01, 2053	5.75
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	103570.98	0.0	US694308HY69	12.93	Dec 01, 2047	3.95
NASDAQ INC	Corporates	Fixed Income	103508.3	0.0	US63111XAB73	14.5	Apr 28, 2050	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103166.35	0.0	US78017DAF50	1.46	Mar 27, 2028	4.71
CISCO SYSTEMS INC	Corporates	Fixed Income	103180.3	0.0	US17275RBR21	3.12	Feb 26, 2029	4.85
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	102998.9	0.0	US74834LBF67	3.78	Dec 15, 2029	4.63
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	103064.43	0.0	US05348EBE86	12.99	Apr 15, 2048	4.35
KROGER CO	Corporates	Fixed Income	103133.4	0.0	US501044DF54	12.78	Oct 15, 2046	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	102429.15	0.0	US02665WFK27	1.72	Jul 09, 2027	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102569.63	0.0	US78017DAA63	2.21	Jan 24, 2029	4.96
WASTE MANAGEMENT INC	Corporates	Fixed Income	102756.79	0.0	US94106LBT52	3.9	Feb 15, 2030	4.63
AMXCA_25-3 A	Securitized	Fixed Income	102598.18	0.0	US02582JKR04	4.07	Apr 15, 2032	4.51
ONEOK INC	Corporates	Fixed Income	102410.9	0.0	US682680CD39	5.12	Oct 15, 2031	4.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	102764.24	0.0	US969457CN88	13.43	Nov 15, 2054	5.8
STATE STREET CORP	Corporates	Fixed Income	102569.37	0.0	US857477BQ55	1.16	Nov 18, 2027	1.68
AVNET INC	Corporates	Fixed Income	102026.97	0.0	US053807AW30	2.19	Mar 15, 2028	6.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	102196.37	0.0	US06418JAC53	6.68	Feb 01, 2034	5.65
MICRON TECHNOLOGY INC	Corporates	Fixed Income	102096.12	0.0	US595112BZ51	5.93	Feb 09, 2033	5.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	102262.76	0.0	US970648AG61	2.61	Sep 15, 2028	4.5
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	102204.56	0.0	US44644MAF86	1.56	May 17, 2028	4.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	102206.74	0.0	US459058LU59	5.72	May 06, 2032	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	102342.41	0.0	US855244BF54	6.13	Feb 15, 2033	4.8
FLOWSERVE CORPORATION	Corporates	Fixed Income	102012.8	0.0	US34354PAF27	4.46	Oct 01, 2030	3.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	102242.26	0.0	US92553PAP71	10.92	Mar 15, 2043	4.38
CROWN CASTLE INC	Corporates	Fixed Income	102201.28	0.0	US22822VAP67	13.51	Nov 15, 2049	4.0
REVVITY INC	Corporates	Fixed Income	102333.23	0.0	US714046AJ84	13.99	Mar 15, 2051	3.63
GNMA 30YR	Securitized	Fixed Income	102148.04	0.0	US3617BKN987	6.6	Oct 15, 2049	3.0
ABBVIE INC	Corporates	Fixed Income	101667.02	0.0	US00287YEA38	7.24	Mar 15, 2035	5.2
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	101577.37	0.0	US120568BQ25	4.32	Aug 04, 2030	4.55
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101643.63	0.0	US904764BV84	7.18	Aug 12, 2034	4.63
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	101701.18	0.0	US341081FD42	10.29	Feb 01, 2041	5.25
SEMPRA	Corporates	Fixed Income	101674.74	0.0	US816851BG34	2.18	Feb 01, 2028	3.4
CBRE SERVICES INC	Corporates	Fixed Income	101336.41	0.0	US12505BAH33	3.1	Apr 01, 2029	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101183.9	0.0	US904764BU02	1.82	Aug 12, 2027	4.25
TAOT_25-B A3	Securitized	Fixed Income	101350.25	0.0	US89231HAD89	1.91	Nov 15, 2029	4.34
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101238.21	0.0	US91324PEH10	3.29	May 15, 2029	4.0
CARDINAL HEALTH INC	Corporates	Fixed Income	101405.98	0.0	US14149YBV92	7.72	Sep 15, 2035	5.15
CROWN CASTLE INC	Corporates	Fixed Income	101209.86	0.0	US22822VAN10	3.8	Nov 15, 2029	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101287.74	0.0	US29379VAY92	11.44	Feb 15, 2043	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	101204.91	0.0	US694308JU20	10.65	Jun 01, 2041	4.2
MUNICH RE AMERICA CORP	Corporates	Fixed Income	100910.77	0.0	US029163AD49	1.18	Dec 15, 2026	7.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	100814.58	0.0	US67021CAV90	6.8	Jun 01, 2034	5.4
CARDINAL HEALTH INC	Corporates	Fixed Income	100832.76	0.0	US14149YBU10	4.43	Sep 15, 2030	4.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	100754.76	0.0	US21036PBD96	12.42	Nov 15, 2048	5.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100805.56	0.0	US91324PBW14	10.91	Mar 15, 2042	4.38
MICROSOFT CORPORATION	Corporates	Fixed Income	100904.61	0.0	US594918BE30	15.51	Feb 12, 2055	4.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	100492.31	0.0	US98956PAB85	9.55	Nov 30, 2039	5.75
UNUM GROUP	Corporates	Fixed Income	100644.53	0.0	US91529YAJ55	10.6	Aug 15, 2042	5.75
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	100574.35	0.0	US58013MFW91	13.83	Aug 14, 2053	5.45
HOME DEPOT INC	Corporates	Fixed Income	100698.79	0.0	US437076DF60	14.09	Jun 25, 2054	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100619.97	0.0	US3140X7VQ97	6.97	Sep 01, 2050	2.5
APPLE INC	Corporates	Fixed Income	100000.1	0.0	US037833EF38	15.86	Feb 08, 2051	2.65
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	99902.29	0.0	US674599DE26	4.73	Sep 15, 2031	7.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.09	nan	4.09
BP CAPITAL MARKETS PLC	Corporates	Fixed Income	100265.95	0.0	US05565QDH83	2.89	Nov 28, 2028	3.72
FNMA 15YR UMBS	Securitized	Fixed Income	99964.33	0.0	US3140QGJ406	3.67	Dec 01, 2035	2.0
NOV INC	Corporates	Fixed Income	99756.83	0.0	US637071AK74	11.36	Dec 01, 2042	3.95
FHMS_K062 A2	Securitized	Fixed Income	99397.11	0.0	US3137BUX604	1.14	Dec 25, 2026	3.41
KEURIG DR PEPPER INC	Corporates	Fixed Income	99411.1	0.0	US26138EAX76	1.62	Jun 15, 2027	3.43
NATWEST GROUP PLC	Corporates	Fixed Income	99182.13	0.0	US780097BP50	1.61	May 22, 2028	3.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	99158.94	0.0	US06051GHX07	3.76	Oct 22, 2030	2.88
MERCK & CO INC	Corporates	Fixed Income	99138.92	0.0	US58933YAV74	10.08	Mar 07, 2039	3.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	98689.36	0.0	US03027XCF50	6.34	Nov 15, 2033	5.9
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	98826.02	0.0	US40408AAA97	4.48	Jan 15, 2031	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99012.56	0.0	US74456QCK04	5.95	Dec 15, 2032	4.9
TRAVELERS COMPANIES INC	Corporates	Fixed Income	98939.1	0.0	US89417EAJ82	11.6	Aug 01, 2043	4.6
LEAR CORPORATION	Corporates	Fixed Income	98834.79	0.0	US521865BD60	14.3	Jan 15, 2052	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	99124.03	0.0	US209111FQ16	15.01	May 15, 2058	4.5
COMCAST CORPORATION	Corporates	Fixed Income	98510.8	0.0	US20030NAM39	8.07	Mar 15, 2037	6.45
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	98586.61	0.0	US66775VAB18	1.33	Apr 01, 2027	4.0
JPMCC_16-JP3 A5	Securitized	Fixed Income	98395.51	0.0	US46590RAE99	0.9	Aug 15, 2049	2.87
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	98229.42	0.0	US37045XDE31	4.89	Jan 08, 2031	2.35
GNMA2 30YR	Securitized	Fixed Income	98176.71	0.0	US36179UEA60	5.29	Oct 20, 2048	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	98145.21	0.0	US78017FZT38	3.62	Oct 18, 2030	4.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	97999.98	0.0	US958254AL80	11.98	Aug 15, 2048	5.5
EQUINOR ASA	Government Related	Fixed Income	98209.88	0.0	US85771PAL67	11.84	May 15, 2043	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	97726.47	0.0	US15189XAY40	14.93	Mar 01, 2052	3.6
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	97139.09	0.0	US494550BN50	10.86	Aug 15, 2042	5.0
MORGAN STANLEY	Corporates	Fixed Income	97336.82	0.0	US61747YEF88	5.41	Sep 16, 2036	2.48
BORGWARNER INC	Corporates	Fixed Income	97257.67	0.0	US099724AH99	11.88	Mar 15, 2045	4.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	96984.64	0.0	US38141GYK48	11.16	Jul 21, 2042	2.91
EXELON CORPORATION	Corporates	Fixed Income	96673.45	0.0	US30161NBQ34	6.76	Mar 15, 2055	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	96945.81	0.0	US06051GKP36	1.52	Apr 27, 2028	4.38
FMC CORPORATION	Corporates	Fixed Income	96768.02	0.0	US302491AY14	12.35	May 18, 2053	6.38
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	96733.06	0.0	US74251VAR33	3.29	May 15, 2029	3.7
BMARK_19-B11 A4	Securitized	Fixed Income	96715.06	0.0	US08162BBD38	2.91	May 15, 2052	3.28
COMCAST CORPORATION	Corporates	Fixed Income	96874.78	0.0	US20030NEF42	13.41	May 15, 2053	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	96926.74	0.0	US68233JBB98	12.43	Apr 01, 2045	3.75
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	96838.05	0.0	US62954HAU23	11.27	May 11, 2041	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96584.73	0.0	US3140X6ME85	6.16	Jul 01, 2048	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96389.09	0.0	US842400EV18	7.19	Apr 01, 2035	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	96286.65	0.0	US907818EN49	12.94	Apr 15, 2047	4.0
KINDER MORGAN INC	Corporates	Fixed Income	96387.38	0.0	US49456BAT89	14.31	Feb 15, 2051	3.6
AON CORP	Corporates	Fixed Income	96072.4	0.0	US037389BB82	2.86	Dec 15, 2028	4.5
EPR PROPERTIES	Corporates	Fixed Income	96107.89	0.0	US26884UAD19	1.49	Jun 01, 2027	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	95958.53	0.0	US06406RBG11	1.64	Jun 13, 2028	3.99
ORACLE CORPORATION	Corporates	Fixed Income	96119.77	0.0	US68389XCT00	7.1	Sep 27, 2034	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	95929.33	0.0	US86562MBU36	3.73	Sep 27, 2029	2.72
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96113.97	0.0	US29379VAW37	11.04	Aug 15, 2042	4.85
TRAVELERS COMPANIES INC	Corporates	Fixed Income	95730.7	0.0	US89417EAP43	13.71	Mar 04, 2049	4.1
ONEOK INC	Corporates	Fixed Income	95763.56	0.0	US682680BY84	12.55	Oct 03, 2047	4.2
PHILLIPS 66	Corporates	Fixed Income	95884.21	0.0	US718546BA13	14.59	Mar 15, 2052	3.3
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	95588.94	0.0	US377372AJ68	11.53	Mar 18, 2043	4.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	95636.94	0.0	US66989HAK41	12.68	Nov 20, 2045	4.0
FNMA 30YR	Securitized	Fixed Income	95682.55	0.0	US3140J9SN27	6.68	Nov 01, 2048	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	94951.39	0.0	US913017BK42	7.87	Jun 01, 2036	6.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95173.32	0.0	US494550BK12	10.36	Sep 01, 2041	5.63
CD_17-CD6 B	Securitized	Fixed Income	95023.04	0.0	US125039AJ66	3.65	Nov 13, 2050	3.91
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	94905.13	0.0	US17136MAB81	13.71	Jun 15, 2052	5.0
REGENCY CENTERS LP	Corporates	Fixed Income	95145.36	0.0	US75884RAY99	12.9	Mar 15, 2049	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	95259.85	0.0	US31418DPL00	5.8	May 01, 2050	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	94700.7	0.0	US260543DG52	5.78	Mar 15, 2033	6.3
FIRST HORIZON BANK (MEMPHIS)	Corporates	Fixed Income	94815.62	0.0	US337158AJ88	3.88	May 01, 2030	5.75
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	94564.38	0.0	US748149AN17	1.51	Apr 12, 2027	2.75
HOME DEPOT INC	Corporates	Fixed Income	94878.26	0.0	US437076DH27	2.79	Sep 15, 2028	3.75
HUBBELL INCORPORATED	Corporates	Fixed Income	94535.07	0.0	US443510AH55	1.79	Aug 15, 2027	3.15
S&P GLOBAL INC	Corporates	Fixed Income	94875.13	0.0	US78409VAP94	3.9	Dec 01, 2029	2.5
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	94673.17	0.0	US929160AY55	12.93	Mar 01, 2048	4.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	94730.05	0.0	US775109CK50	13.51	Mar 15, 2052	4.55
ELEVANCE HEALTH INC	Corporates	Fixed Income	94582.48	0.0	US036752AU73	13.71	May 15, 2052	4.55
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	94118.43	0.0	US446413AZ96	2.79	Aug 16, 2028	2.04
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94229.12	0.0	US06051GJF72	4.51	Jul 23, 2031	1.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	94262.28	0.0	US202795JF88	12.7	Mar 01, 2045	3.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	93724.4	0.0	US03040WAD74	8.35	Oct 15, 2037	6.59
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	93831.85	0.0	US67103HAJ68	3.95	Apr 01, 2030	4.2
ENBRIDGE INC	Corporates	Fixed Income	93900.85	0.0	US29250NAR61	1.65	Jul 15, 2027	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93798.63	0.0	US75513ECS81	13.76	Feb 27, 2053	5.38
FISERV INC	Corporates	Fixed Income	93217.22	0.0	US337738AU25	3.45	Jul 01, 2029	3.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	93616.49	0.0	US025816DH90	2.61	Jul 27, 2029	5.28
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93248.8	0.0	US89115A3C46	3.8	Dec 17, 2029	4.78
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	93633.58	0.0	US438516BB13	10.43	Mar 01, 2041	5.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93419.57	0.0	US89114TZT23	1.44	Mar 10, 2027	2.8
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	93227.63	0.0	US06051GKJ75	1.36	Feb 04, 2028	2.55
EPR PROPERTIES	Corporates	Fixed Income	93401.44	0.0	US26884UAG40	5.37	Nov 15, 2031	3.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	93636.78	0.0	US25278XAQ25	13.33	Mar 24, 2051	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	93370.35	0.0	US3140QEY301	6.97	Sep 01, 2050	2.5
TAPESTRY INC	Corporates	Fixed Income	92393.9	0.0	US189754AC88	1.62	Jul 15, 2027	4.13
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	92793.79	0.0	US03938JAA79	11.18	Nov 01, 2043	5.14
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	92541.13	0.0	US03524BAF31	11.76	Feb 01, 2044	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	92528.58	0.0	US74456QBV77	13.27	May 01, 2048	4.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92432.67	0.0	US3140X6F557	6.92	Mar 01, 2050	3.0
DEERE & CO	Corporates	Fixed Income	92011.69	0.0	US244199BA28	4.6	Mar 03, 2031	7.13
CARDINAL HEALTH INC	Corporates	Fixed Income	92065.22	0.0	US14149YBQ08	1.12	Nov 15, 2026	4.7
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	92207.33	0.0	US893574AB92	10.37	Aug 15, 2041	5.4
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	92380.68	0.0	US816300AH07	12.48	Mar 01, 2049	5.38
DOW CHEMICAL CO	Corporates	Fixed Income	92322.83	0.0	US260543DK64	13.15	Feb 15, 2054	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	91635.87	0.0	US06406RBN61	2.23	Feb 01, 2029	4.54
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	91905.23	0.0	US169905AF36	3.8	Dec 01, 2029	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	91924.8	0.0	US136375DB52	14.37	Aug 05, 2052	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	91920.66	0.0	US15189XAM02	11.75	Aug 01, 2042	3.55
CSX CORP	Corporates	Fixed Income	91935.46	0.0	US126408HS51	13.98	Apr 15, 2050	3.8
EVERSOURCE ENERGY	Corporates	Fixed Income	91415.3	0.0	US30040WAR97	1.65	Jul 01, 2027	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	91400.87	0.0	US251526BN89	2.04	Dec 01, 2032	4.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	91332.98	0.0	US58013MFF68	2.27	Apr 01, 2028	3.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	91296.13	0.0	US907818EB01	7.78	Feb 01, 2035	3.38
GENERAL MILLS INC	Corporates	Fixed Income	91364.28	0.0	US370334CJ19	12.69	Apr 17, 2048	4.7
ISRAEL (STATE OF)	Government Related	Fixed Income	91376.3	0.0	US4651387N91	11.3	Jan 30, 2043	4.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	91267.19	0.0	US03939AAA51	14.28	Jun 30, 2050	3.63
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	91079.93	0.0	US29250RAX44	10.67	Oct 15, 2045	7.38
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	90743.98	0.0	US63946BAF76	9.47	Apr 30, 2040	6.4
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	90847.71	0.0	US50077LAL09	7.56	Jul 15, 2035	5.0
LEGGETT & PLATT INC	Corporates	Fixed Income	91076.78	0.0	US524660AY34	2.01	Nov 15, 2027	3.5
CATERPILLAR INC	Corporates	Fixed Income	90920.26	0.0	US149123CD18	11.93	May 15, 2044	4.3
PECO ENERGY CO	Corporates	Fixed Income	90885.76	0.0	US693304BD82	13.97	May 15, 2052	4.6
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	90954.94	0.0	US694308GZ44	10.77	Apr 15, 2042	4.45
KIMCO REALTY OP LLC	Corporates	Fixed Income	90721.6	0.0	US49446RAT68	12.91	Sep 01, 2047	4.45
APPLE INC	Corporates	Fixed Income	90975.17	0.0	US037833EQ92	14.85	Aug 08, 2052	3.95
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	90549.51	0.0	US38141GXH28	3.96	Mar 15, 2030	3.8
DXC TECHNOLOGY CO	Corporates	Fixed Income	90394.79	0.0	US23355LAM81	2.83	Sep 15, 2028	2.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	90346.41	0.0	US494368CD38	5.62	Nov 02, 2031	2.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	90448.75	0.0	US416515BD59	12.9	Mar 15, 2048	4.4
WELLS FARGO & COMPANY	Corporates	Fixed Income	90467.22	0.0	US94974BGT17	12.45	Jun 14, 2046	4.4
ACE CAPITAL TRUST II	Corporates	Fixed Income	90053.59	0.0	US00440FAA21	3.66	Apr 01, 2030	9.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	89941.27	0.0	US744573AY26	3.12	Apr 01, 2029	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	90232.52	0.0	US46625HRX07	1.66	Dec 01, 2027	3.63
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	89963.25	0.0	US49327V2C76	5.8	Aug 08, 2032	4.9
GNMA2 30YR PLATINUM	Securitized	Fixed Income	89916.67	0.0	US3622A26G20	6.47	Aug 20, 2047	3.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	89564.14	0.0	US532457AZ17	1.4	Mar 15, 2027	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	89817.02	0.0	US025816DK20	6.34	Jul 28, 2034	5.63
GNMA2 30YR	Securitized	Fixed Income	89808.83	0.0	US3618N5VT35	0.67	Sep 20, 2055	6.5
MPLX LP	Corporates	Fixed Income	89731.89	0.0	US55336VAS97	3.01	Feb 15, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	89799.62	0.0	US606822AN45	1.39	Feb 22, 2027	3.68
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	89676.3	0.0	US60687YAK55	1.41	Feb 28, 2027	3.66
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	89833.98	0.0	US29379VBN29	1.7	Aug 16, 2077	5.25
PFIZER INC	Corporates	Fixed Income	89774.86	0.0	US717081ED10	12.94	Dec 15, 2046	4.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	89526.48	0.0	US655844CD87	14.23	Nov 01, 2049	3.4
FNMA 15YR UMBS	Securitized	Fixed Income	89523.69	0.0	US31418EYV63	3.33	Nov 01, 2038	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	89629.49	0.0	US29736RAM25	14.45	Dec 01, 2049	3.13
COMCAST CORPORATION	Corporates	Fixed Income	89253.77	0.0	US20030NAF87	7.44	Jun 15, 2035	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	89185.85	0.0	US65339KCT51	3.09	Mar 15, 2029	4.9
MERCK & CO INC	Corporates	Fixed Income	89226.25	0.0	US58933YBE41	5.69	Dec 10, 2031	2.15
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	89347.05	0.0	US416515BB93	11.45	Apr 15, 2043	4.3
ONEOK INC	Corporates	Fixed Income	89128.14	0.0	US682680BZ59	12.67	Feb 01, 2049	4.85
J M SMUCKER CO	Corporates	Fixed Income	89006.4	0.0	US832696AX63	6.28	Nov 15, 2033	6.2
WILLIAMS COMPANIES INC	Corporates	Fixed Income	88857.26	0.0	US96950FAP99	11.7	Jan 15, 2045	4.9
GNMA2 30YR	Securitized	Fixed Income	88674.57	0.0	US36179XQX74	3.06	Jan 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88871.31	0.0	US3140X6F631	6.42	Jan 01, 2049	3.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88389.61	0.0	US58013MEC47	8.43	Oct 15, 2037	6.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	88607.42	0.0	US06406RBR75	6.1	Apr 26, 2034	4.97
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	88229.4	0.0	US14040HCV50	3.41	Jul 26, 2030	5.25
KROGER CO	Corporates	Fixed Income	88514.04	0.0	US501044CN97	9.93	Jul 15, 2040	5.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	88239.28	0.0	US14040HCH66	1.12	Nov 02, 2027	1.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	88576.85	0.0	US67021CAN74	3.33	May 15, 2029	3.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	88342.31	0.0	US341081FF99	11.24	Feb 01, 2042	4.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	88522.44	0.0	US907818EF15	12.52	Nov 15, 2045	4.05
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	87831.02	0.0	US744320BP63	6.26	Mar 15, 2054	6.5
ADOBE INC	Corporates	Fixed Income	88172.42	0.0	US00724PAE97	1.4	Apr 04, 2027	4.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	88181.57	0.0	US89115A2H42	1.86	Sep 15, 2027	4.69
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	88211.61	0.0	US341081GP62	4.06	May 15, 2030	4.63
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	88049.32	0.0	US78016EYV37	1.32	Jan 21, 2027	2.05
EATON CORPORATION	Corporates	Fixed Income	88000.6	0.0	US278062AJ30	14.27	Aug 23, 2052	4.7
SYSCO CORPORATION	Corporates	Fixed Income	88072.25	0.0	US871829BD80	12.16	Apr 01, 2046	4.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	88128.76	0.0	US298785JL15	5.15	Feb 14, 2031	1.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88176.23	0.0	US58013MER16	11.93	May 01, 2043	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	87893.04	0.0	US15189XAU28	15.13	Jul 01, 2050	2.9
PERU (REPUBLIC OF)	Government Related	Fixed Income	88006.93	0.0	US715638DR09	16.88	Jul 28, 2121	3.23
CISCO SYSTEMS INC	Corporates	Fixed Income	87730.05	0.0	US17275RCA86	14.27	Feb 24, 2055	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87589.57	0.0	US74456QBB14	11.73	Jan 01, 2043	3.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	87545.92	0.0	US674599CJ22	11.85	Apr 15, 2046	4.4
MOODYS CORPORATION	Corporates	Fixed Income	87466.15	0.0	US615369AT23	14.51	May 20, 2050	3.25
PECO ENERGY CO	Corporates	Fixed Income	87626.83	0.0	US693304AY39	15.2	Jun 15, 2050	2.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	87358.76	0.0	US89115A2V36	1.19	Dec 11, 2026	5.26
EQT CORP	Corporates	Fixed Income	87013.47	0.0	US26884LAL36	2.79	Jan 15, 2029	5.0
JACKSON FINANCIAL INC	Corporates	Fixed Income	87080.42	0.0	US46817MAL19	5.47	Nov 23, 2031	3.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	87319.47	0.0	US14448CAR51	10.68	Apr 05, 2040	3.38
ING GROEP NV	Corporates	Fixed Income	86775.51	0.0	US456837BH52	6.38	Sep 11, 2034	6.11
EQUINOR ASA	Government Related	Fixed Income	86806.05	0.0	US29446MAL63	2.48	Jun 02, 2028	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	86850.96	0.0	US548661EM57	13.25	Apr 15, 2053	5.63
KINDER MORGAN INC	Corporates	Fixed Income	86940.36	0.0	US49456BBA89	13.38	Aug 01, 2054	5.95
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	86838.74	0.0	US49327V2B93	3.24	Apr 13, 2029	3.9
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	86932.9	0.0	US93884PDW77	12.72	Sep 15, 2046	3.8
ECOLAB INC	Corporates	Fixed Income	86658.03	0.0	US278865BN99	15.87	Dec 15, 2051	2.7
CITIGROUP INC	Corporates	Fixed Income	86278.38	0.0	US172967JC62	1.14	Nov 20, 2026	4.3
RYDER SYSTEM INC	Corporates	Fixed Income	86171.44	0.0	US78355HKU22	1.62	Jun 15, 2027	4.3
PROLOGIS LP	Corporates	Fixed Income	86449.42	0.0	US74340XBL47	3.0	Feb 01, 2029	4.38
CAMPBELLS CO	Corporates	Fixed Income	86255.38	0.0	US134429BJ73	4.25	Apr 24, 2030	2.38
WW GRAINGER INC	Corporates	Fixed Income	86377.01	0.0	US384802AC87	12.92	May 15, 2046	3.75
VENTAS REALTY LP	Corporates	Fixed Income	86000.24	0.0	US92277GAU13	3.97	Jan 15, 2030	3.0
COMCAST CORPORATION	Corporates	Fixed Income	85551.41	0.0	US20030NAY76	9.19	Jul 01, 2039	6.55
ILLINOIS ST	Government Related	Fixed Income	85559.71	0.0	US452151LF83	4.04	Jun 01, 2033	5.1
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	85528.35	0.0	US039483BQ45	13.08	Mar 15, 2049	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85318.73	0.0	US74456QBA31	11.78	Sep 01, 2042	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	85576.56	0.0	US209111FN84	15.31	Nov 15, 2057	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	85624.36	0.0	US842400HN64	14.61	Feb 01, 2052	3.45
KEYBANK NA/CLEVELAND OH MTN	Corporates	Fixed Income	85105.42	0.0	US49306CAB72	2.19	Feb 01, 2028	6.95
CONOCOPHILLIPS CO	Corporates	Fixed Income	84899.49	0.0	US20826FBF27	6.35	Sep 15, 2033	5.05
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	85190.28	0.0	US025816CP26	1.53	May 03, 2027	3.3
STARBUCKS CORPORATION	Corporates	Fixed Income	85173.31	0.0	US855244AP46	2.26	Mar 01, 2028	3.5
GATX CORPORATION	Corporates	Fixed Income	85234.29	0.0	US361448AU75	11.11	Mar 15, 2044	5.2
MDC HOLDINGS INC	Corporates	Fixed Income	85057.24	0.0	US552676AU23	4.88	Jan 15, 2031	2.5
MDC HOLDINGS INC	Corporates	Fixed Income	84983.33	0.0	US552676AV06	15.01	Aug 06, 2061	3.97
KROGER CO	Corporates	Fixed Income	84830.46	0.0	US501044CK58	8.46	Apr 15, 2038	6.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	84623.24	0.0	US91324PAX06	8.28	Jun 15, 2037	6.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	84671.93	0.0	US720186AQ82	6.19	Jun 15, 2033	5.4
REGENCY CENTERS LP	Corporates	Fixed Income	84803.17	0.0	US75884RAV50	1.25	Feb 01, 2027	3.6
ENTERGY TEXAS INC	Corporates	Fixed Income	84697.12	0.0	US29365TAM62	13.44	Sep 15, 2052	5.0
MASTERCARD INC	Corporates	Fixed Income	84771.49	0.0	US57636QAU85	5.66	Nov 18, 2031	2.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	84498.24	0.0	US742718FK01	14.38	Mar 25, 2050	3.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	84485.04	0.0	US907818FZ69	15.22	Feb 14, 2053	3.5
PULTE GROUP INC	Corporates	Fixed Income	84392.6	0.0	US745867AP60	6.03	May 15, 2033	6.38
MOODYS CORPORATION	Corporates	Fixed Income	84176.33	0.0	US615369AM79	2.17	Jan 15, 2028	3.25
ELI LILLY AND COMPANY	Corporates	Fixed Income	84249.68	0.0	US532457BT48	13.59	Mar 15, 2049	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	84428.35	0.0	US775109BP56	13.91	Nov 15, 2049	3.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	84228.75	0.0	US715638DW93	16.49	Jan 15, 2072	3.6
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	83276.36	0.0	US693475CE34	7.41	Jul 21, 2036	5.37
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	83543.96	0.0	US21685WCJ45	10.4	May 24, 2041	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83315.07	0.0	US015271AJ82	1.17	Jan 15, 2027	3.95
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	83469.29	0.0	US05348EBF51	3.38	Jun 01, 2029	3.3
MERCK & CO INC	Corporates	Fixed Income	83573.6	0.0	US589331AS67	11.63	Sep 15, 2042	3.6
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	83522.18	0.0	US25468PCX24	11.79	Dec 01, 2042	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	83252.99	0.0	US015271AZ25	14.36	Mar 15, 2052	3.55
FNMA 15YR UMBS	Securitized	Fixed Income	83291.2	0.0	US3140QNR611	4.14	Mar 01, 2037	2.5
FNMA 30YR	Securitized	Fixed Income	83224.59	0.0	US31418CS476	6.42	Jan 01, 2048	3.5
VISA INC	Corporates	Fixed Income	83277.75	0.0	US92826CAL63	1.53	Apr 15, 2027	1.9
MASTERCARD INC	Corporates	Fixed Income	83097.13	0.0	US57636QAM69	3.4	Jun 01, 2029	2.95
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	82684.32	0.0	US74251VAA08	8.0	Oct 15, 2036	6.05
MICRON TECHNOLOGY INC	Corporates	Fixed Income	82403.93	0.0	US595112CB74	6.18	Sep 15, 2033	5.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	82791.81	0.0	US70450YAN31	15.13	Jun 01, 2062	5.25
TJX COMPANIES INC	Corporates	Fixed Income	82742.44	0.0	US872540AU37	13.51	Apr 15, 2050	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	82791.17	0.0	US855244AH20	12.15	Jun 15, 2045	4.3
KROGER CO	Corporates	Fixed Income	82573.15	0.0	US501044DN88	13.8	Jan 15, 2050	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	81819.94	0.0	US209111EL38	7.71	Mar 15, 2036	5.85
MORGAN STANLEY MTN	Corporates	Fixed Income	81624.38	0.0	US61747YFH36	2.75	Nov 01, 2029	6.41
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	81569.44	0.0	US78016HZT03	1.29	Jan 19, 2027	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	81559.77	0.0	US91324PDS83	3.66	Aug 15, 2029	2.88
PAYPAL HOLDINGS INC	Corporates	Fixed Income	81847.8	0.0	US70450YAM57	13.67	Jun 01, 2052	5.05
FNMA 15YR	Securitized	Fixed Income	81599.32	0.0	nan	2.23	Jun 01, 2032	2.5
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	81494.18	0.0	US17136MAC64	5.74	Nov 15, 2032	5.6
NXP BV	Corporates	Fixed Income	81323.39	0.0	US62954HAN89	14.82	Nov 30, 2051	3.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	81136.07	0.0	US059165EM80	15.06	Jun 15, 2050	2.9
PULTE GROUP INC	Corporates	Fixed Income	81005.47	0.0	US745867AT82	7.23	Feb 15, 2035	6.0
3M CO MTN	Corporates	Fixed Income	81048.93	0.0	US88579YAZ43	13.36	Oct 15, 2047	3.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	80553.12	0.0	US06368LWU69	2.66	Sep 25, 2028	5.72
BANK OF MONTREAL MTN	Corporates	Fixed Income	80417.19	0.0	US06368L3L88	4.78	Jun 04, 2031	5.51
NXP BV	Corporates	Fixed Income	80535.43	0.0	US62954HBF47	2.71	Aug 19, 2028	4.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	80676.51	0.0	US459200KZ37	13.85	Feb 06, 2053	5.1
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	80495.38	0.0	US03040WAP05	12.93	Dec 01, 2046	4.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	80524.42	0.0	US039482AC84	15.58	Sep 15, 2051	2.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	80680.43	0.0	US3140X8NS29	3.67	Dec 01, 2035	2.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	80176.56	0.0	US880451AU37	7.8	Apr 01, 2037	7.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	80084.28	0.0	US136375BN19	7.86	Jun 01, 2036	6.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	80032.49	0.0	US00774MBM64	7.16	Sep 10, 2034	4.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	80283.46	0.0	US03040WBC82	13.98	Mar 01, 2054	5.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	80260.84	0.0	US124857AN39	11.47	Jan 15, 2045	4.6
HP INC	Corporates	Fixed Income	79820.37	0.0	US40434LAR69	3.97	Apr 25, 2030	5.4
SMITH & NEPHEW PLC	Corporates	Fixed Income	79759.28	0.0	US83192PAD06	6.6	Mar 20, 2034	5.4
PAYPAL HOLDINGS INC	Corporates	Fixed Income	79874.45	0.0	US70450YAD58	1.0	Oct 01, 2026	2.65
CENTENE CORPORATION	Corporates	Fixed Income	79480.94	0.0	US15135BAY74	2.7	Jul 15, 2028	2.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	79465.4	0.0	US21036PAT57	12.47	May 09, 2047	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	79485.85	0.0	US3140KYG655	3.67	Dec 01, 2035	2.0
GNMA2 30YR	Securitized	Fixed Income	79686.53	0.0	US36179SSN89	7.02	Dec 20, 2046	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	79203.97	0.0	US29379VAM54	8.3	Apr 15, 2038	7.55
PHILLIPS 66 CO	Corporates	Fixed Income	79224.47	0.0	US718547AU68	4.85	Jun 15, 2031	5.25
HUMANA INC	Corporates	Fixed Income	79102.37	0.0	US444859CD21	7.2	May 01, 2035	5.55
CATERPILLAR INC	Corporates	Fixed Income	79434.99	0.0	US149123CL34	7.42	May 15, 2035	5.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	79185.16	0.0	US42824CBW82	13.35	Oct 15, 2054	5.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	78697.85	0.0	US91324PEQ19	3.85	Feb 15, 2030	5.3
3M CO	Corporates	Fixed Income	78788.77	0.0	US88579YBQ35	3.91	Mar 15, 2030	4.8
CISCO SYSTEMS INC	Corporates	Fixed Income	78276.59	0.0	US17275RBY71	5.44	Feb 24, 2032	4.95
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	78378.96	0.0	US025816CM94	1.11	Nov 04, 2026	1.65
JPMORGAN CHASE & CO FXD	Corporates	Fixed Income	78383.35	0.0	US46647PCP99	1.02	Sep 22, 2027	1.47
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	78406.59	0.0	US05463HAC51	3.86	Jan 15, 2040	4.9
KLA CORP	Corporates	Fixed Income	78434.35	0.0	US482480AN02	15.37	Jul 15, 2062	5.25
PEPSICO INC	Corporates	Fixed Income	78549.1	0.0	US713448DD75	12.41	Apr 14, 2046	4.45
INTERNATIONAL PAPER CO	Corporates	Fixed Income	77801.43	0.0	US460146CF85	9.01	Nov 15, 2039	7.3
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78191.99	0.0	US136375DH23	6.32	Nov 01, 2033	5.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	78074.67	0.0	US693475BK03	2.02	Dec 02, 2028	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77798.51	0.0	US68233JCW27	3.65	Nov 01, 2029	4.65
CISCO SYSTEMS INC	Corporates	Fixed Income	78207.7	0.0	US17275RBS04	4.7	Feb 26, 2031	4.95
RELX CAPITAL INC	Corporates	Fixed Income	77935.73	0.0	US74949LAE20	5.55	May 20, 2032	4.75
PECO ENERGY CO	Corporates	Fixed Income	78139.32	0.0	US693304BF31	6.29	Jun 15, 2033	4.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	77974.03	0.0	US573284BA34	7.16	Dec 01, 2034	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77576.96	0.0	US03027XCG34	3.08	Feb 15, 2029	5.2
CENCORA INC	Corporates	Fixed Income	77698.19	0.0	US03073EAW57	3.76	Dec 15, 2029	4.85
CISCO SYSTEMS INC	Corporates	Fixed Income	77496.54	0.0	US17275RBX98	3.96	Feb 24, 2030	4.75
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	77543.53	0.0	US101137AU14	13.33	Mar 01, 2049	4.7
EQUINIX INC	Corporates	Fixed Income	77598.42	0.0	US29444UBT25	14.93	Feb 15, 2052	3.4
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	77160.61	0.0	US797440BK95	9.3	Jun 01, 2039	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77171.44	0.0	US207597ER21	2.98	Jan 01, 2029	4.65
MCKESSON CORP	Corporates	Fixed Income	77089.18	0.0	US581557BV65	3.56	Sep 15, 2029	4.25
BROADCOM INC	Corporates	Fixed Income	76991.0	0.0	US11135FCK57	4.26	Jul 15, 2030	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77291.7	0.0	US207597EQ48	6.33	Jul 01, 2033	4.9
QUALCOMM INCORPORATED	Corporates	Fixed Income	77096.44	0.0	US747525AJ27	7.53	May 20, 2035	4.65
TARGA RESOURCES CORP	Corporates	Fixed Income	76956.21	0.0	US87612GAC50	5.81	Mar 15, 2033	6.13
ENBRIDGE INC	Corporates	Fixed Income	76765.63	0.0	US29250NCH61	2.52	Jun 20, 2028	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76602.29	0.0	US744538AH21	2.56	Jul 01, 2028	4.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	76651.98	0.0	US78017DAM02	4.3	Aug 06, 2031	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76677.06	0.0	US842400FA61	7.56	Jul 15, 2035	5.35
ROYALTY PHARMA PLC	Corporates	Fixed Income	76934.03	0.0	US78081BAV53	13.74	Sep 25, 2055	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76918.19	0.0	US03027XAU46	3.1	Mar 15, 2029	3.95
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	76810.6	0.0	US008252AP33	4.28	Jun 15, 2030	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	76652.47	0.0	US29379VBA08	11.36	Mar 15, 2044	4.85
EL PASO ELECTRIC CO	Corporates	Fixed Income	76944.95	0.0	US283677AZ52	11.41	Dec 01, 2044	5.0
AT&T INC	Corporates	Fixed Income	76795.96	0.0	US00206RJK95	11.59	Jun 01, 2044	4.65
AMGEN INC	Corporates	Fixed Income	76874.96	0.0	US031162DK36	13.99	Mar 01, 2053	4.88
BROOKFIELD FINANCE INC	Corporates	Fixed Income	76774.14	0.0	US11271LAF94	14.31	Mar 30, 2051	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	76620.77	0.0	US3140X4QW99	6.3	Nov 01, 2046	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	76178.4	0.0	US438516CL85	3.05	Jan 15, 2029	4.25
CIGNA GROUP	Corporates	Fixed Income	76413.26	0.0	US125523CY43	5.86	Sep 15, 2032	4.88
DOW CHEMICAL CO	Corporates	Fixed Income	76163.33	0.0	US260543DP51	7.85	Mar 15, 2036	5.65
CIGNA GROUP	Corporates	Fixed Income	76509.3	0.0	US125523CZ18	7.89	Jan 15, 2036	5.25
VERISK ANALYTICS INC	Corporates	Fixed Income	76200.86	0.0	US92345YAN67	7.96	Feb 15, 2036	5.13
BROOKFIELD FINANCE INC	Corporates	Fixed Income	76175.0	0.0	US11271LAP76	13.73	Mar 03, 2055	5.81
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76274.51	0.0	US03027XBS80	5.43	Sep 15, 2031	2.3
HALLIBURTON COMPANY	Corporates	Fixed Income	76535.59	0.0	US406216BA89	10.73	Nov 15, 2041	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	76393.81	0.0	US03040WAR60	13.49	Sep 01, 2047	3.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	76143.31	0.0	US21036PBG28	13.82	May 01, 2050	3.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76122.0	0.0	US882508CE26	1.28	Feb 08, 2027	4.6
NXP BV	Corporates	Fixed Income	75745.31	0.0	US62954HBG20	5.8	Aug 19, 2032	4.85
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	75860.68	0.0	US571748CE09	11.44	Nov 15, 2044	5.35
HERSHEY COMPANY THE	Corporates	Fixed Income	75853.34	0.0	US427866AW83	13.48	Aug 15, 2046	3.38
PROLOGIS LP	Corporates	Fixed Income	76122.02	0.0	US74340XBP50	14.78	Apr 15, 2050	3.0
RTX CORP	Corporates	Fixed Income	75290.43	0.0	US75513ECX76	13.14	Mar 15, 2054	6.4
CITIGROUP INC	Corporates	Fixed Income	75500.85	0.0	US172967DR95	8.03	Aug 25, 2036	6.13
BANK OF AMERICA CORP	Corporates	Fixed Income	75586.76	0.0	US06051GGL77	1.53	Apr 24, 2028	3.71
CIGNA GROUP	Corporates	Fixed Income	75658.1	0.0	US125523CX69	4.42	Sep 15, 2030	4.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	75593.78	0.0	US13607QFE70	4.37	Sep 08, 2031	4.8
STRYKER CORPORATION	Corporates	Fixed Income	75541.58	0.0	US863667AG64	11.82	May 15, 2044	4.38
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	75137.51	0.0	US880451AS80	1.38	Mar 15, 2027	7.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	74957.77	0.0	US10112RBG83	1.96	Dec 01, 2027	6.75
HCA INC	Corporates	Fixed Income	75079.14	0.0	US404119CH01	1.41	Mar 15, 2027	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	75166.16	0.0	US3133KK3T46	7.25	Jan 01, 2051	2.5
FNMA 30YR	Securitized	Fixed Income	75149.3	0.0	US3140H3QL39	6.68	Dec 01, 2047	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	74535.84	0.0	US202795JZ43	6.82	Jun 01, 2034	5.3
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	74855.11	0.0	US87938WAT09	1.43	Mar 08, 2027	4.1
GATX CORPORATION	Corporates	Fixed Income	74562.01	0.0	US361448BF99	4.23	Jun 30, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	74830.68	0.0	US91087BAL45	12.51	Apr 27, 2051	5.0
WASTE CONNECTIONS INC	Corporates	Fixed Income	74461.56	0.0	US94106BAB71	14.7	Apr 01, 2050	3.05
FNMA 30YR	Securitized	Fixed Income	74823.4	0.0	US3138ER5K24	5.53	Jan 01, 2046	3.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	74064.23	0.0	US04316JAG40	13.05	Feb 15, 2054	6.75
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	74440.14	0.0	US89788MAS17	6.48	Jan 24, 2035	5.71
DOW CHEMICAL CO	Corporates	Fixed Income	74047.9	0.0	US260543DM21	12.76	Mar 15, 2055	5.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	74405.47	0.0	US124857AF05	9.41	Oct 15, 2040	5.9
CSX CORP	Corporates	Fixed Income	74431.93	0.0	US126408GX55	11.53	Mar 01, 2043	4.4
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73764.95	0.0	US25278XBC20	7.17	Apr 01, 2035	5.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	73991.39	0.0	US24422EUU18	3.25	Mar 07, 2029	3.45
EXELON CORPORATION	Corporates	Fixed Income	73514.73	0.0	US30161NBJ90	2.23	Mar 15, 2028	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	73584.55	0.0	US744573BA31	3.9	Mar 15, 2030	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	73316.31	0.0	US96950FAK03	10.8	Nov 15, 2043	5.8
VENTAS REALTY LP	Corporates	Fixed Income	73308.76	0.0	US92277GAF46	12.04	Feb 01, 2045	4.38
NETAPP INC	Corporates	Fixed Income	73184.87	0.0	US64110DAJ37	1.7	Jun 22, 2027	2.38
VERISIGN INC	Corporates	Fixed Income	72949.51	0.0	US92343EAM49	5.19	Jun 15, 2031	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	73058.28	0.0	US91324PDZ27	14.95	May 15, 2050	2.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72664.6	0.0	US03027XCC20	2.56	Jul 15, 2028	5.25
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	72697.35	0.0	US961214FG36	5.74	Aug 10, 2033	5.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	72468.39	0.0	US74456QCL86	6.09	Mar 15, 2033	4.65
MASTERCARD INC	Corporates	Fixed Income	72454.01	0.0	US57636QAX25	6.18	Mar 09, 2033	4.85
CITIGROUP INC	Corporates	Fixed Income	72301.21	0.0	US172967PF20	3.1	Feb 13, 2030	5.17
CONSTELLATION BRANDS INC	Corporates	Fixed Income	72071.35	0.0	US21036PBP27	6.17	May 01, 2033	4.9
KROGER CO	Corporates	Fixed Income	72126.32	0.0	US501044CT67	11.18	Aug 01, 2043	5.15
CARDINAL HEALTH INC	Corporates	Fixed Income	72315.53	0.0	US14149YAW84	11.1	Mar 15, 2043	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	72356.06	0.0	US91324PDY51	11.2	May 15, 2040	2.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	71713.84	0.0	US69351UBC62	6.8	Feb 15, 2034	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	71908.23	0.0	US06051GMB22	7.04	Aug 15, 2035	5.42
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	71679.14	0.0	US882926AA67	15.45	May 18, 2063	5.05
YAMANA GOLD INC	Corporates	Fixed Income	71660.93	0.0	US98462YAF79	5.37	Aug 15, 2031	2.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71589.0	0.0	US202795JA91	11.49	Oct 01, 2042	3.8
CONSTELLATION BRANDS INC	Corporates	Fixed Income	71613.87	0.0	US21036PAZ18	13.13	Feb 15, 2048	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71654.93	0.0	US3140X5S388	5.33	Feb 01, 2049	4.5
AT&T INC	Corporates	Fixed Income	71509.14	0.0	US00206RBA95	10.42	Aug 15, 2041	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	71235.83	0.0	US46647PBP09	4.26	May 13, 2031	2.96
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71423.47	0.0	US202795JG61	12.29	Nov 15, 2045	4.35
ENBRIDGE INC	Corporates	Fixed Income	70856.7	0.0	US29250NAL91	1.02	Dec 01, 2026	4.25
EATON CORPORATION	Corporates	Fixed Income	70876.45	0.0	US278062AH73	6.2	Mar 15, 2033	4.15
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	70707.21	0.0	US620076BE80	11.53	Sep 01, 2044	5.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	70771.97	0.0	US24422EVD83	4.03	Jan 09, 2030	2.45
CDW LLC	Corporates	Fixed Income	71092.5	0.0	US12513GBJ76	5.41	Dec 01, 2031	3.57
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	71046.55	0.0	US3140XDWS11	4.11	Nov 01, 2036	1.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	70491.81	0.0	US969457CJ76	5.9	Mar 15, 2033	5.65
SYSCO CORPORATION	Corporates	Fixed Income	70403.56	0.0	US871829AY37	11.82	Oct 01, 2045	4.85
JOHNSON & JOHNSON	Corporates	Fixed Income	70111.82	0.0	US478160AN49	8.66	Aug 15, 2037	5.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	69908.59	0.0	US49446RAP47	1.0	Oct 01, 2026	2.8
DOC DR LLC	Corporates	Fixed Income	70137.03	0.0	US71951QAB86	2.12	Jan 15, 2028	3.95
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	69992.57	0.0	US91086QBE70	11.2	Jan 21, 2045	5.55
ONEOK INC	Corporates	Fixed Income	69627.78	0.0	US682680BN20	12.76	Sep 01, 2053	6.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	69748.09	0.0	US904764AY33	1.51	May 05, 2027	2.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	69656.8	0.0	US571748BH49	9.48	Mar 15, 2039	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69567.93	0.0	US842400JH78	13.45	Mar 01, 2055	5.9
ERP OPERATING LP	Corporates	Fixed Income	69764.14	0.0	US26884ABL61	3.49	Jul 01, 2029	3.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	69832.31	0.0	US49446RAM16	12.07	Apr 01, 2045	4.25
REGENCY CENTERS LP	Corporates	Fixed Income	69609.54	0.0	US75884RAW34	12.75	Feb 01, 2047	4.4
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	69676.1	0.0	US299808AJ43	15.06	Oct 15, 2052	3.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	69581.81	0.0	US80281LAV71	3.9	Apr 15, 2031	5.69
GATX CORPORATION	Corporates	Fixed Income	69225.14	0.0	US361448BR38	13.31	Jun 05, 2054	6.05
PEPSICO INC	Corporates	Fixed Income	69242.47	0.0	US713448FM56	5.86	Jul 18, 2032	3.9
MARKEL GROUP INC	Corporates	Fixed Income	69191.76	0.0	US570535AV66	13.51	Sep 17, 2050	4.15
TRAVELERS COMPANIES INC	Corporates	Fixed Income	69289.9	0.0	US89417EAQ26	15.46	Apr 27, 2050	2.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	69149.14	0.0	US3140XDKZ81	4.11	Oct 01, 2036	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69256.76	0.0	US3140X9V699	6.05	Jan 01, 2050	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	68792.94	0.0	US534187AW96	8.35	Oct 09, 2037	6.3
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	68881.26	0.0	US80281LAT26	2.11	Jan 10, 2029	6.53
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	68906.62	0.0	US80282KBJ43	2.93	Jan 09, 2030	6.17
CITIGROUP INC	Corporates	Fixed Income	68780.11	0.0	US172967PU96	7.14	Jan 24, 2036	6.02
NASDAQ INC	Corporates	Fixed Income	68965.83	0.0	US63111XAK72	13.49	Aug 15, 2053	5.95
NUTRIEN LTD	Corporates	Fixed Income	68733.33	0.0	US67077MAU27	12.67	Apr 01, 2049	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	68715.33	0.0	US89352HAY53	12.57	May 15, 2048	4.88
MARKEL GROUP INC	Corporates	Fixed Income	69019.75	0.0	US570535AT11	12.71	May 20, 2049	5.0
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	68763.9	0.0	US247109BT78	12.26	May 15, 2045	4.15
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	68379.43	0.0	US701094AL88	13.11	Mar 01, 2047	4.1
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68453.08	0.0	US25278XAT63	13.62	Mar 15, 2052	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	67820.2	0.0	US68233JAF12	8.72	Sep 01, 2038	7.5
NUTRIEN LTD	Corporates	Fixed Income	68050.17	0.0	US67077MBD92	6.84	Jun 21, 2034	5.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	67960.1	0.0	US059165ES50	13.73	Jun 01, 2054	5.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	67803.67	0.0	US38141GXG45	4.07	Feb 07, 2030	2.6
UNION PACIFIC CORPORATION	Corporates	Fixed Income	68128.25	0.0	US907818EQ79	9.22	Sep 15, 2037	3.6
HCA INC	Corporates	Fixed Income	67615.04	0.0	US404119CP27	2.44	Jun 01, 2028	5.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67484.34	0.0	US438516CK03	6.1	Feb 15, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67453.74	0.0	US24422EUY30	3.59	Jul 18, 2029	2.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	67654.0	0.0	US036752AL74	3.66	Sep 15, 2029	2.88
TEXTRON INC	Corporates	Fixed Income	67592.55	0.0	US883203CB58	4.28	Jun 01, 2030	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	67553.14	0.0	US842400FQ14	10.4	Sep 01, 2040	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	67421.62	0.0	US3133BJAB80	5.52	Aug 01, 2052	4.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	67568.67	0.0	US609207AW50	15.58	Sep 04, 2050	2.63
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	67355.57	0.0	US256677AN52	2.53	Jul 05, 2028	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	67186.2	0.0	US015271AU38	4.48	Dec 15, 2030	4.9
CARDINAL HEALTH INC	Corporates	Fixed Income	67087.3	0.0	US14149YBT47	13.53	Nov 15, 2054	5.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	67256.42	0.0	US532457CM85	14.31	Feb 09, 2054	5.0
EATON CORPORATION	Corporates	Fixed Income	67250.45	0.0	US278062AF18	13.14	Sep 15, 2047	3.92
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67124.0	0.0	US3140XDRM06	7.21	Nov 01, 2051	2.5
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66822.29	0.0	US571748BY71	1.96	Nov 08, 2027	4.55
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	66576.07	0.0	US74834LBE92	2.06	Dec 15, 2027	4.6
CITIGROUP INC	Corporates	Fixed Income	66941.4	0.0	US172967NU15	5.5	May 24, 2033	4.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66879.56	0.0	US65339KCQ13	13.74	Feb 28, 2053	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	66887.54	0.0	US907818GF96	13.94	May 15, 2053	4.95
DOW CHEMICAL CO	Corporates	Fixed Income	66287.37	0.0	US260543DH36	12.25	May 15, 2053	6.9
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	66339.73	0.0	US50540RBA95	5.47	Apr 01, 2032	4.55
AON NORTH AMERICA INC	Corporates	Fixed Income	66251.07	0.0	US03740MAF77	13.65	Mar 01, 2054	5.75
ASTRAZENECA PLC	Corporates	Fixed Income	66329.76	0.0	US046353AU26	13.44	Aug 17, 2048	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	66502.54	0.0	US29736RAG56	12.11	Jun 15, 2045	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	66236.08	0.0	US74456QCD60	15.26	May 01, 2050	2.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	65804.09	0.0	US80282KBL98	6.47	May 31, 2035	6.34
SYSCO CORP	Corporates	Fixed Income	65764.24	0.0	US871829AJ69	7.56	Sep 21, 2035	5.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	65826.87	0.0	US89788MAG78	1.63	Jun 06, 2028	4.12
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65698.67	0.0	US446150BB90	1.78	Aug 04, 2028	4.44
VALERO ENERGY CORPORATION	Corporates	Fixed Income	65963.27	0.0	US91913YAT73	11.57	Mar 15, 2045	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	65541.53	0.0	US969457BB59	4.43	Jan 15, 2031	7.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	65304.0	0.0	US039483AU65	7.58	Sep 15, 2035	5.38
SOUTHWEST GAS CORP	Corporates	Fixed Income	65396.86	0.0	US845011AA37	2.3	Apr 01, 2028	3.7
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	65314.3	0.0	US89114TZV78	5.78	Mar 10, 2032	3.2
AT&T INC	Corporates	Fixed Income	65607.41	0.0	US00206RFU14	13.03	Feb 15, 2050	5.15
AFLAC INCORPORATED	Corporates	Fixed Income	65402.21	0.0	US001055AY85	13.04	Jan 15, 2049	4.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	65169.6	0.0	US059165EQ94	13.62	Jun 01, 2053	5.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	64979.05	0.0	US743315AR46	1.3	Jan 15, 2027	2.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	64554.78	0.0	US459200KV23	13.83	Jul 27, 2052	4.9
CSX CORP	Corporates	Fixed Income	64828.17	0.0	US126408GY39	11.84	Mar 15, 2044	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	64545.81	0.0	US015271AX76	14.89	May 18, 2051	3.0
STATE STREET CORP	Corporates	Fixed Income	64112.78	0.0	US857477CF81	2.85	Nov 21, 2029	5.68
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	64109.33	0.0	US893526DF78	6.64	Mar 31, 2034	5.6
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	64404.74	0.0	US701094AJ33	1.35	Mar 01, 2027	3.25
HUBBELL INCORPORATED	Corporates	Fixed Income	64244.82	0.0	US443510AJ12	2.23	Feb 15, 2028	3.5
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	64276.78	0.0	US694308HD23	11.16	Jun 15, 2043	4.6
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	64432.56	0.0	US03835VAF31	12.06	Oct 01, 2046	4.4
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	64379.67	0.0	US3140XDX848	3.98	Dec 01, 2036	2.0
PHILLIPS 66	Corporates	Fixed Income	63790.83	0.0	US718546AK04	7.18	Nov 15, 2034	4.65
BANK OF MONTREAL MTN	Corporates	Fixed Income	63814.42	0.0	US06368FAJ84	1.44	Mar 08, 2027	2.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	63984.41	0.0	US60687YAM12	1.92	Sep 11, 2027	3.17
FHLMC 30YR UMBS	Securitized	Fixed Income	63933.12	0.0	US3133KJLB60	7.25	Jun 01, 2050	2.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	63534.09	0.0	US80282KBH86	4.16	Nov 09, 2031	7.66
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	63215.65	0.0	US449276AG99	13.91	Feb 05, 2054	5.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63568.06	0.0	US38141GZN77	11.14	Feb 24, 2043	3.44
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	63506.53	0.0	US3132A5HX69	6.68	Dec 01, 2047	3.0
IQVIA INC	Corporates	Fixed Income	63182.79	0.0	US46266TAC27	2.38	May 15, 2028	5.7
SYNOPSYS INC	Corporates	Fixed Income	62819.78	0.0	US871607AE70	7.29	Apr 01, 2035	5.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	63128.54	0.0	US925524AV24	6.13	May 15, 2033	5.5
ECOLAB INC	Corporates	Fixed Income	62964.34	0.0	US278865BA78	13.34	Dec 01, 2047	3.95
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	63139.93	0.0	US75886FAF45	14.94	Sep 15, 2050	2.8
CARDINAL HEALTH INC	Corporates	Fixed Income	62555.65	0.0	US14149YBB39	11.78	Nov 15, 2044	4.5
UNUM GROUP	Corporates	Fixed Income	62369.6	0.0	US91529YAP16	13.11	Dec 15, 2049	4.5
HUMANA INC	Corporates	Fixed Income	62254.32	0.0	US444859BU54	2.23	Mar 01, 2028	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	62349.37	0.0	US02665WFU09	5.18	Oct 23, 2031	4.85
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	61985.02	0.0	US58013MEN02	11.55	Feb 15, 2042	3.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62214.02	0.0	US655844CJ57	16.67	May 15, 2121	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	62349.1	0.0	US3133APVV84	7.73	Aug 01, 2051	2.0
COCA-COLA CO	Corporates	Fixed Income	61558.44	0.0	US191216DS69	14.06	May 13, 2054	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61931.7	0.0	US824348AQ95	11.53	Dec 15, 2042	4.0
MICROSOFT CORPORATION	Corporates	Fixed Income	61727.95	0.0	US594918CD48	17.97	Jun 01, 2060	2.67
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61281.91	0.0	US882508BV59	2.23	Feb 15, 2028	4.6
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	61458.26	0.0	US03076CAL00	5.57	May 13, 2032	4.5
AUTONATION INC	Corporates	Fixed Income	61176.91	0.0	US05329RAA14	5.61	Mar 01, 2032	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	61153.16	0.0	US3140K14K94	6.92	Dec 01, 2049	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	60400.56	0.0	US693475BE43	5.68	Jun 06, 2033	4.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	60620.83	0.0	US824348BM72	14.45	May 15, 2050	3.3
HASBRO INC	Corporates	Fixed Income	59881.75	0.0	US418056AS62	9.25	Mar 15, 2040	6.35
HIGHWOODS REALTY LP	Corporates	Fixed Income	59987.75	0.0	US431282AR39	3.19	Apr 15, 2029	4.2
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	59684.4	0.0	US785592AZ90	5.25	Sep 15, 2037	5.9
TARGET CORPORATION	Corporates	Fixed Income	59770.26	0.0	US87612EBH80	3.24	Apr 15, 2029	3.38
WP CAREY INC	Corporates	Fixed Income	59634.31	0.0	US92936UAF66	3.45	Jul 15, 2029	3.85
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	59471.11	0.0	US674599EM33	12.65	Oct 01, 2054	6.05
REPUBLIC SERVICES INC	Corporates	Fixed Income	59757.34	0.0	US760759AW04	15.08	Mar 01, 2050	3.05
FNMA 30YR	Securitized	Fixed Income	59815.94	0.0	US3140HMNF73	5.41	Oct 01, 2048	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	59191.94	0.0	US65339KDK34	5.28	Mar 15, 2032	5.3
KINDER MORGAN INC	Corporates	Fixed Income	59419.2	0.0	US49456BAJ08	11.92	Feb 15, 2046	5.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	58840.59	0.0	US494550AJ57	4.46	Mar 15, 2031	7.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	58755.82	0.0	US68233JDA97	13.59	Apr 01, 2055	5.8
DELL INTERNATIONAL LLC	Corporates	Fixed Income	58871.87	0.0	US24703DBH35	14.71	Dec 15, 2051	3.45
MOODYS CORPORATION	Corporates	Fixed Income	58810.8	0.0	US615369AX35	17.16	Nov 29, 2061	3.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	58647.1	0.0	US110122DS47	15.6	Nov 13, 2050	2.55
ENBRIDGE INC	Corporates	Fixed Income	58205.05	0.0	US29250NCB91	3.12	Apr 05, 2029	5.3
DELL INTERNATIONAL LLC	Corporates	Fixed Income	58352.08	0.0	US24703DBN03	6.67	Apr 15, 2034	5.4
NUTRIEN LTD	Corporates	Fixed Income	58576.31	0.0	US67077MAQ15	9.81	Jan 15, 2041	6.13
KLA CORP	Corporates	Fixed Income	58563.96	0.0	US482480AH34	12.8	Mar 15, 2049	5.0
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	58199.45	0.0	US115637AT79	9.38	Apr 15, 2038	4.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	58372.13	0.0	US89114TZQ83	5.74	Jan 12, 2032	2.45
KINDER MORGAN INC	Corporates	Fixed Income	57996.49	0.0	US49456BBB62	4.08	Jun 01, 2030	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	57787.89	0.0	US548661EL74	6.11	Apr 15, 2033	5.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	57958.88	0.0	US039483BE15	10.91	Mar 26, 2042	4.54
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	58037.28	0.0	US743315AX14	13.85	Mar 26, 2050	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	58011.18	0.0	US855244AM15	13.28	Dec 01, 2047	3.75
GNMA2 30YR	Securitized	Fixed Income	57782.97	0.0	US3617QG2H63	7.08	Sep 20, 2050	2.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	57729.48	0.0	US431282AU67	6.22	Feb 01, 2034	7.65
STEEL DYNAMICS INC	Corporates	Fixed Income	57702.9	0.0	US858119BT62	13.54	May 15, 2055	5.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	57722.19	0.0	US459506AE19	12.5	Jun 01, 2047	4.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	57463.85	0.0	US3132D6NZ96	3.67	Feb 01, 2036	2.0
STATE STREET CORP	Corporates	Fixed Income	57255.73	0.0	US857477CL59	1.35	Mar 18, 2027	4.99
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57165.81	0.0	US438516CR55	5.09	Sep 01, 2031	4.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	57091.56	0.0	US341081GQ46	6.23	May 15, 2033	4.8
FGOLD 15YR GIANT	Securitized	Fixed Income	56989.35	0.0	US3128MMVU40	4.05	Jan 01, 2032	2.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56814.7	0.0	US438516CQ72	3.56	Sep 01, 2029	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56577.62	0.0	US015271AR09	5.25	Aug 15, 2031	3.38
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	56695.4	0.0	US049560AL95	11.55	Jan 15, 2043	4.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	56934.74	0.0	US907818EW48	13.24	Sep 10, 2048	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	56180.23	0.0	US025816DN68	4.25	Oct 30, 2031	6.49
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	56116.14	0.0	US665859AX29	5.62	Nov 02, 2032	6.13
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	56398.11	0.0	US04636NAF06	2.26	Mar 03, 2028	4.88
TARGET CORPORATION	Corporates	Fixed Income	56250.68	0.0	US87612EBU91	2.51	Jun 15, 2028	4.35
SANDS CHINA LTD	Corporates	Fixed Income	56570.22	0.0	US80007RAE53	2.52	Aug 08, 2028	5.4
STATE STREET CORP	Corporates	Fixed Income	55914.28	0.0	US857477CU58	2.26	Feb 28, 2028	4.54
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	56052.98	0.0	US06406RCH84	1.65	Jun 09, 2028	4.44
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	55999.72	0.0	US10373QAC42	2.68	Sep 21, 2028	3.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	56000.04	0.0	US74456QCV68	14.2	Mar 01, 2055	5.5
HOME DEPOT INC	Corporates	Fixed Income	55755.13	0.0	US437076DG44	15.54	Jun 25, 2064	5.4
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	55701.77	0.0	US299808AF21	11.52	Jun 01, 2044	4.87
FORTIVE CORP	Corporates	Fixed Income	55688.25	0.0	US34959JAH14	12.49	Jun 15, 2046	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	56096.54	0.0	US907818FN30	17.06	Sep 16, 2062	2.97
UNION PACIFIC CORPORATION	Corporates	Fixed Income	55340.89	0.0	US907818EK00	13.47	Aug 15, 2046	3.35
LAM RESEARCH CORPORATION	Corporates	Fixed Income	55563.24	0.0	US512807AX67	16.87	Jun 15, 2060	3.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	55352.29	0.0	US161175CG74	14.59	Jun 30, 2062	3.95
WALT DISNEY CO	Corporates	Fixed Income	54956.63	0.0	US254687ER32	10.1	Feb 15, 2041	6.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	55043.58	0.0	US74432QCC78	2.24	Mar 27, 2028	3.88
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	55203.41	0.0	US03076CAH97	0.95	Sep 15, 2026	2.88
INTEL CORPORATION	Corporates	Fixed Income	54901.48	0.0	US458140CC21	14.5	Aug 05, 2062	5.05
PEPSICO INC	Corporates	Fixed Income	55048.95	0.0	US713448EP96	14.9	Oct 15, 2049	2.88
GNMA2 30YR	Securitized	Fixed Income	54928.47	0.0	US3617NX3P31	6.96	Aug 20, 2050	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	54435.75	0.0	US05964HBK05	7.15	Jan 17, 2035	6.03
JPMORGAN CHASE & CO	Corporates	Fixed Income	54611.11	0.0	US46625HJZ47	1.21	Dec 15, 2026	4.13
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	54722.43	0.0	US446413AL01	2.03	Dec 01, 2027	3.48
CAMPBELLS CO	Corporates	Fixed Income	54986.13	0.0	US134429BK47	14.49	Apr 24, 2050	3.13
DEVON FINANCING CO LLC	Corporates	Fixed Income	54025.45	0.0	US25179SAD27	4.78	Sep 30, 2031	7.88
BOOKING HOLDINGS INC	Corporates	Fixed Income	54427.98	0.0	US741503BC97	2.25	Mar 15, 2028	3.55
FEDERAL REALTY OP LP	Corporates	Fixed Income	54050.82	0.0	US313747AV99	11.91	Dec 01, 2044	4.5
DEERE & CO	Corporates	Fixed Income	53883.52	0.0	US244199BD66	3.6	Oct 16, 2029	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53715.69	0.0	US65339KDL17	7.13	Mar 15, 2035	5.45
ONEOK INC	Corporates	Fixed Income	53916.58	0.0	US682680CG69	14.15	Nov 01, 2064	5.85
HCA INC	Corporates	Fixed Income	53654.04	0.0	US404119CC14	5.32	Jul 15, 2031	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	53963.2	0.0	US91087BAG59	12.85	Jan 31, 2050	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	53823.21	0.0	US209111GB38	16.34	Jun 15, 2061	3.6
COCA-COLA CO	Corporates	Fixed Income	53803.37	0.0	US191216DC18	15.89	Mar 15, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	53857.25	0.0	US3617NWEY42	7.02	Aug 20, 2050	2.5
FNMA 30YR	Securitized	Fixed Income	53677.65	0.0	US3140JLMJ04	5.33	Jan 01, 2049	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	53473.61	0.0	US05946KAN19	6.08	Nov 15, 2034	7.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	53236.96	0.0	US65339KDJ60	3.87	Mar 15, 2030	5.05
DEERE & CO	Corporates	Fixed Income	53362.04	0.0	US244199BL82	7.22	Jan 16, 2035	5.45
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	53220.13	0.0	US059165ET34	7.37	Jun 01, 2035	5.45
LOWES COMPANIES INC	Corporates	Fixed Income	53489.43	0.0	US548661DY05	4.75	Oct 15, 2030	1.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	53287.4	0.0	US46647PBU93	4.8	Nov 19, 2031	1.76
FMC CORPORATION	Corporates	Fixed Income	53252.37	0.0	US302491AV74	12.59	Oct 01, 2049	4.5
STEEL DYNAMICS INC	Corporates	Fixed Income	52799.83	0.0	US858119BS89	7.33	May 15, 2035	5.25
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	53176.46	0.0	US760942BH42	7.92	Feb 14, 2037	5.44
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52854.65	0.0	US842400HV80	13.15	Mar 01, 2053	5.7
MERCK & CO INC	Corporates	Fixed Income	53150.32	0.0	US58933YBM66	13.94	May 17, 2053	5.0
CSX CORP	Corporates	Fixed Income	52889.23	0.0	US126408HG14	16.18	Nov 01, 2066	4.25
WASTE CONNECTIONS INC	Corporates	Fixed Income	53040.22	0.0	US94106BAD38	15.52	Jan 15, 2052	2.95
BANK OF NOVA SCOTIA	Corporates	Fixed Income	52390.4	0.0	US06418GAD97	2.52	Jun 12, 2028	5.25
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	52607.44	0.0	US744320BF81	2.65	Sep 15, 2048	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52713.39	0.0	US842400JJ35	3.87	Mar 15, 2030	5.25
STATE STREET CORP	Corporates	Fixed Income	52438.23	0.0	US857477DB68	4.02	Apr 24, 2030	4.83
MCKESSON CORP	Corporates	Fixed Income	52497.41	0.0	US581557BY05	7.41	May 30, 2035	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52448.34	0.0	US86562MCN83	3.16	Jan 14, 2029	2.47
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	52458.24	0.0	US69351UAT07	12.36	Oct 01, 2045	4.15
GNMA2 30YR	Securitized	Fixed Income	52513.72	0.0	US36179VQR41	7.21	Jul 20, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	52615.65	0.0	US3140QDDQ49	6.72	Apr 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	52657.18	0.0	US36179TCY91	5.91	Jul 20, 2047	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	52167.07	0.0	US913017BA69	3.4	Sep 15, 2029	7.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	51958.39	0.0	US13607PH984	2.33	Mar 30, 2029	4.86
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	52250.09	0.0	US37045XCS36	2.87	Jan 17, 2029	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51990.93	0.0	US842400JC81	3.29	Jun 01, 2029	5.15
MCKESSON CORP	Corporates	Fixed Income	52134.97	0.0	US581557BX22	5.58	May 30, 2032	4.95
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	52115.92	0.0	US579780AT48	6.11	Apr 15, 2033	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52182.42	0.0	US74456QCQ73	6.76	Mar 01, 2034	5.2
SYNCHRONY FINANCIAL	Corporates	Fixed Income	51996.02	0.0	US87165BAY92	7.11	Jul 29, 2036	6.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	52066.3	0.0	US532457CZ98	15.64	Feb 12, 2065	5.6
EQUINIX INC	Corporates	Fixed Income	52159.71	0.0	US29444UBL98	2.4	Mar 15, 2028	1.55
METLIFE INC	Corporates	Fixed Income	52276.2	0.0	US59156RBD98	11.5	Aug 13, 2042	4.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	51684.02	0.0	US91324PEP36	2.2	Feb 15, 2028	5.25
PEPSICO INC	Corporates	Fixed Income	51550.43	0.0	US713448FX12	3.45	Jul 17, 2029	4.5
MCKESSON CORP	Corporates	Fixed Income	51690.86	0.0	US581557BW49	4.13	May 30, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51600.84	0.0	US24422EYE30	4.19	Jun 05, 2030	4.55
COMCAST CORPORATION	Corporates	Fixed Income	51655.2	0.0	US20030NEE76	6.23	May 15, 2033	4.8
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	51554.62	0.0	US49338LAG86	7.09	Oct 15, 2034	4.95
CSX CORP	Corporates	Fixed Income	51923.26	0.0	US126408HZ94	7.53	Jun 15, 2035	5.05
WELLTOWER OP LLC	Corporates	Fixed Income	51843.59	0.0	US95041AAG31	7.55	Jul 01, 2035	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51528.07	0.0	US824348BW54	7.65	Aug 15, 2035	5.15
AT&T INC	Corporates	Fixed Income	51675.43	0.0	US00206RCU41	12.12	Feb 15, 2047	5.65
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	51584.51	0.0	US534187BG38	13.03	Mar 01, 2048	4.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	51557.02	0.0	US3140X8WQ61	7.32	Dec 01, 2050	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	51485.88	0.0	US293791AF64	5.94	Mar 01, 2033	6.88
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	51272.7	0.0	US70109HAJ41	8.76	May 15, 2038	6.25
STATE STREET CORP (FXD)	Corporates	Fixed Income	51356.79	0.0	US857477CP63	1.92	Oct 22, 2027	4.33
HP INC	Corporates	Fixed Income	51133.54	0.0	US40434LAM72	2.15	Jan 15, 2028	4.75
CUMMINS INC	Corporates	Fixed Income	51256.09	0.0	US231021AY22	2.42	May 09, 2028	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	51462.18	0.0	US438516CY07	3.9	Feb 01, 2030	4.7
NSTAR ELECTRIC CO	Corporates	Fixed Income	51488.21	0.0	US67021CAX56	3.96	Mar 01, 2030	4.85
STATE STREET CORP	Corporates	Fixed Income	51315.63	0.0	US857477CW15	3.97	Feb 28, 2030	4.73
WELLTOWER OP LLC	Corporates	Fixed Income	51174.7	0.0	US95041AAF57	4.23	Jul 01, 2030	4.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	51360.59	0.0	US720186AR65	7.38	Feb 15, 2035	5.1
DOLLAR TREE INC	Corporates	Fixed Income	51245.87	0.0	US256746AK45	14.54	Dec 01, 2051	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	51170.55	0.0	US3140QBN953	6.68	Jan 01, 2048	3.0
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	50909.01	0.0	US89116CQJ98	3.6	Sep 10, 2034	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50730.0	0.0	US824348BV71	4.34	Aug 15, 2030	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50887.22	0.0	US24422EYF05	4.51	Oct 15, 2030	4.38
PEPSICO INC	Corporates	Fixed Income	50901.29	0.0	US713448FS27	6.2	Feb 15, 2033	4.45
FISERV INC	Corporates	Fixed Income	50990.78	0.0	US337738BQ04	7.62	Aug 11, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	51064.19	0.0	US68233JAT16	10.82	Dec 01, 2041	4.55
BROOKFIELD FINANCE INC	Corporates	Fixed Income	51090.38	0.0	US11271LAJ17	14.65	Feb 15, 2052	3.63
MICROSOFT CORPORATION	Corporates	Fixed Income	50813.94	0.0	US594918CF95	17.51	Mar 17, 2062	3.04
VISA INC	Corporates	Fixed Income	50713.37	0.0	US92826CAQ50	16.81	Aug 15, 2050	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	50609.01	0.0	US136375BL52	6.88	Aug 01, 2034	6.25
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	50608.52	0.0	US636180BN05	1.78	Sep 15, 2027	3.95
ANALOG DEVICES INC	Corporates	Fixed Income	50577.45	0.0	US032654AK16	11.88	Dec 15, 2045	5.3
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	50298.94	0.0	US502431AV15	13.97	Aug 15, 2054	5.5
IDEX CORPORATION	Corporates	Fixed Income	50310.26	0.0	US45167RAH75	5.21	Jun 15, 2031	2.63
PROLOGIS LP	Corporates	Fixed Income	50666.17	0.0	US74340XBQ34	16.24	Oct 15, 2050	2.13
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	50233.34	0.0	US889175BD66	8.29	May 15, 2037	6.15
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	50237.82	0.0	US80282KBG04	2.44	Jun 12, 2029	6.57
VENTAS REALTY LP	Corporates	Fixed Income	49909.26	0.0	US92277GAM96	2.22	Mar 01, 2028	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	50110.33	0.0	US260543DN04	4.66	Jan 15, 2031	4.8
CSX CORP	Corporates	Fixed Income	50009.39	0.0	US126408HU08	6.02	Nov 15, 2032	4.1
EATON CORPORATION	Corporates	Fixed Income	49980.77	0.0	US278062AD69	6.06	Nov 02, 2032	4.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50055.3	0.0	US655844CQ90	6.23	Mar 01, 2033	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	50048.32	0.0	US86562MBZ23	4.64	Sep 23, 2030	2.14
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	49997.45	0.0	US013051EM50	4.62	Jul 22, 2030	1.3
FNMA 30YR	Securitized	Fixed Income	50004.29	0.0	US31418CV272	6.51	Apr 01, 2048	3.5
FNMA 15YR	Securitized	Fixed Income	50105.67	0.0	US31418CNG59	2.48	Aug 01, 2032	3.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	49668.24	0.0	US573874AQ74	6.16	Sep 15, 2033	5.95
AT&T INC	Corporates	Fixed Income	49524.83	0.0	US04650NAB01	10.16	Sep 01, 2040	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	49559.12	0.0	US02665WCE93	2.3	Feb 15, 2028	3.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	49712.8	0.0	US05463HAB78	3.44	Jul 15, 2029	3.9
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	49507.27	0.0	US44107TBA34	5.57	Dec 15, 2031	2.9
US BANCORP MTN	Corporates	Fixed Income	49506.59	0.0	US91159HJD35	5.66	Jan 27, 2033	2.68
ELEVANCE HEALTH INC	Corporates	Fixed Income	49057.81	0.0	US94973VAN73	8.29	Jun 15, 2037	6.38
PEPSICO INC	Corporates	Fixed Income	49059.67	0.0	US713448FE31	5.59	Oct 21, 2031	1.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	48595.03	0.0	US136375DC36	5.92	Aug 05, 2032	3.85
DEUTSCHE TELEKOM INTERNATIONAL FIN	Corporates	Fixed Income	48194.97	0.0	US25156PAC77	3.93	Jun 15, 2030	8.75
NUTRIEN LTD	Corporates	Fixed Income	48515.29	0.0	US67077MAF59	8.14	Dec 01, 2036	5.88
AMGEN INC	Corporates	Fixed Income	48524.57	0.0	US031162BC38	9.58	Mar 15, 2040	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	48395.62	0.0	US969457CQ10	13.11	Mar 15, 2055	6.0
OWENS CORNING	Corporates	Fixed Income	48352.79	0.0	US690742AP69	6.77	Jun 15, 2034	5.7
HP INC	Corporates	Fixed Income	48204.85	0.0	US40434LAC90	4.27	Jun 17, 2030	3.4
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	48451.81	0.0	US842400GE74	12.51	Feb 01, 2045	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	48394.57	0.0	US3132DVLC71	7.05	Aug 01, 2050	2.5
BARCLAYS PLC	Corporates	Fixed Income	47832.93	0.0	US06738ECA10	5.59	Aug 09, 2033	5.75
CROWN CASTLE INC	Corporates	Fixed Income	47774.14	0.0	US22822VBE02	6.63	Mar 01, 2034	5.8
OVINTIV INC	Corporates	Fixed Income	47783.87	0.0	US292505AE49	8.28	Aug 15, 2037	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47877.61	0.0	US37045XDP87	2.9	Oct 15, 2028	2.4
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47937.27	0.0	US534187BJ76	3.96	Jan 15, 2030	3.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	48118.34	0.0	US28370TAF66	10.93	Nov 01, 2042	4.7
XYLEM INC	Corporates	Fixed Income	48045.4	0.0	US98419MAK62	12.5	Nov 01, 2046	4.38
WALT DISNEY CO	Corporates	Fixed Income	48113.09	0.0	US254687FY73	10.76	May 13, 2040	3.5
CONOPCO INC	Corporates	Fixed Income	47552.14	0.0	US126149AD59	1.19	Dec 15, 2026	7.25
PFIZER INC	Corporates	Fixed Income	47496.86	0.0	US717081EC37	8.79	Dec 15, 2036	4.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	47563.24	0.0	US460146CN10	11.84	May 15, 2046	5.15
KIMCO REALTY OP LLC	Corporates	Fixed Income	47606.44	0.0	US49446RAV15	13.76	Oct 01, 2049	3.7
GRUPO TELEVISA SAB	Corporates	Fixed Income	47389.77	0.0	US40049JBA43	10.58	May 13, 2045	5.0
HORMEL FOODS CORPORATION	Corporates	Fixed Income	47732.71	0.0	US440452AJ91	15.13	Jun 03, 2051	3.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	47177.27	0.0	US80282KBF21	2.26	Mar 09, 2029	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	47126.19	0.0	US06051GMQ90	7.26	Feb 12, 2036	5.74
KLA CORP	Corporates	Fixed Income	47002.51	0.0	US482480AJ99	14.72	Mar 01, 2050	3.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	46878.4	0.0	US58013MFV19	6.45	Aug 14, 2033	4.95
BANK OF AMERICA CORP	Corporates	Fixed Income	46690.09	0.0	US06051GFQ73	11.87	Apr 21, 2045	4.75
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	46717.47	0.0	US0778FPAJ86	14.64	Aug 15, 2052	3.65
EDISON INTERNATIONAL	Corporates	Fixed Income	46504.76	0.0	US281020AN70	1.51	Jun 15, 2027	5.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	46110.65	0.0	US025816DV84	1.76	Jul 26, 2028	5.04
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	46215.45	0.0	US78017FZS54	1.95	Oct 18, 2028	4.52
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	46390.74	0.0	US80282KBM71	3.52	Sep 06, 2030	5.35
EOG RESOURCES INC	Corporates	Fixed Income	46233.07	0.0	US26875PAU57	3.97	Apr 15, 2030	4.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46362.22	0.0	US438516CZ71	5.41	Feb 01, 2032	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	46260.5	0.0	US61747YEU55	5.66	Jul 20, 2033	4.89
PEPSICO INC	Corporates	Fixed Income	46360.0	0.0	US713448FY94	7.06	Jul 17, 2034	4.8
TARGA RESOURCES CORP	Corporates	Fixed Income	46200.66	0.0	US87612GAK76	7.26	Feb 15, 2035	5.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	46633.79	0.0	US532457CY24	14.25	Feb 12, 2055	5.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46225.66	0.0	US74432QCG82	4.21	Mar 10, 2030	2.1
GNMA2 30YR	Securitized	Fixed Income	46400.32	0.0	US36179S2Q92	5.91	Apr 20, 2047	4.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46072.28	0.0	US039482AD67	5.77	Mar 01, 2032	2.9
STEEL DYNAMICS INC	Corporates	Fixed Income	45709.38	0.0	US858119BP41	14.53	Oct 15, 2050	3.25
VALERO ENERGY CORPORATION	Corporates	Fixed Income	45458.36	0.0	US91913YAW03	3.15	Apr 01, 2029	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45364.4	0.0	US11120VAH69	3.25	May 15, 2029	4.13
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	45544.31	0.0	US87938WAU71	12.16	Mar 08, 2047	5.21
PEPSICO INC	Corporates	Fixed Income	45158.87	0.0	US713448FZ69	14.23	Jul 17, 2054	5.25
HCA INC	Corporates	Fixed Income	45170.87	0.0	US404119CK30	5.58	Mar 15, 2032	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	45144.93	0.0	US3140XDRQ10	7.21	Nov 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	45150.93	0.0	US36179UCB61	5.91	Sep 20, 2048	4.0
SABRA HEALTH CARE LP	Corporates	Fixed Income	44435.58	0.0	US78572XAG60	3.64	Oct 15, 2029	3.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	44422.77	0.0	US25278XBA63	13.03	Apr 18, 2054	5.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44797.9	0.0	US655844CE60	3.81	Nov 01, 2029	2.55
KINDER MORGAN INC	Corporates	Fixed Income	44515.61	0.0	US49456BAR24	5.05	Feb 15, 2031	2.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44732.46	0.0	US03040WAJ45	11.35	Dec 01, 2042	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44681.15	0.0	US478375AN81	15.33	Jul 02, 2064	4.95
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	44726.12	0.0	US3131XVS484	6.16	Jan 01, 2047	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	44148.78	0.0	US06406RBM88	5.66	Oct 25, 2033	5.83
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44248.11	0.0	US78355HKT58	1.41	Mar 01, 2027	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	44140.7	0.0	US65339KAV26	2.07	Dec 01, 2077	4.8
TEXTRON INC	Corporates	Fixed Income	44213.04	0.0	US883203BY60	2.28	Mar 01, 2028	3.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	44223.15	0.0	US202795JY77	13.75	Feb 01, 2053	5.3
PEPSICO INC	Corporates	Fixed Income	44132.33	0.0	US713448EV64	16.04	Mar 19, 2060	3.88
CALIFORNIA ST	Government Related	Fixed Income	43912.25	0.0	US13063A5G50	8.69	Apr 01, 2039	7.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	43706.92	0.0	US38141GA955	6.53	Apr 25, 2035	5.85
HP INC	Corporates	Fixed Income	43646.08	0.0	US40434LAS43	7.11	Apr 25, 2035	6.1
STATE STREET CORP	Corporates	Fixed Income	43982.86	0.0	US857477BS12	1.38	Feb 07, 2028	2.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43639.39	0.0	US775109CH22	5.54	Mar 15, 2032	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	43946.71	0.0	US882508CC69	13.79	Mar 14, 2053	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43926.37	0.0	US03040WAM73	12.5	Sep 01, 2045	4.3
PROLOGIS LP	Corporates	Fixed Income	43424.86	0.0	US74340XBY67	3.81	Nov 15, 2029	2.88
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	43514.38	0.0	US101137AT41	9.78	Mar 01, 2039	4.55
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	43482.82	0.0	US05348EBG35	4.16	Mar 01, 2030	2.3
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	43548.27	0.0	US694308HH37	11.43	Feb 15, 2044	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	43442.35	0.0	US655844CL04	15.57	Aug 25, 2051	2.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	43438.45	0.0	US3132D6BS81	4.03	Apr 01, 2037	2.5
UNITED UTILITIES PLC	Corporates	Fixed Income	43040.04	0.0	US91311QAC96	2.65	Aug 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	42851.92	0.0	US38141GA872	3.18	Apr 25, 2030	5.73
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	42819.25	0.0	US674599ED34	3.99	Sep 01, 2030	6.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	42700.07	0.0	US015271AT64	3.92	Dec 15, 2029	2.75
MICROSOFT CORPORATION	Corporates	Fixed Income	42494.58	0.0	US594918AR51	12.01	Nov 15, 2042	3.5
OWENS CORNING	Corporates	Fixed Income	42344.61	0.0	US690742AG60	12.87	Jul 15, 2047	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	42550.66	0.0	US89153VAX73	11.67	Jun 29, 2041	2.99
FHLMC 15YR UMBS	Securitized	Fixed Income	42339.3	0.0	US3132D54E92	3.1	Dec 01, 2034	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	42072.84	0.0	US693475BT12	1.04	Oct 20, 2027	6.62
RYDER SYSTEM INC MTN	Corporates	Fixed Income	42237.59	0.0	US78355HLE70	3.88	Mar 15, 2030	5.0
BIOGEN INC	Corporates	Fixed Income	42007.05	0.0	US09062XAN30	4.57	Jan 15, 2031	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	42119.7	0.0	US842400JE48	4.78	Jun 01, 2031	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42326.72	0.0	US06406YAB83	6.95	Jul 21, 2039	5.61
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	42288.36	0.0	US60687YDJ55	7.22	May 13, 2036	5.42
ECOLAB INC	Corporates	Fixed Income	42262.93	0.0	US278865AM26	10.54	Dec 08, 2041	5.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	42243.82	0.0	US161175BC79	12.29	Oct 23, 2055	6.83
PROLOGIS LP	Corporates	Fixed Income	42288.66	0.0	US74340XBK63	0.96	Oct 01, 2026	3.25
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	42068.38	0.0	US50249AAD54	13.09	May 01, 2050	4.2
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41525.38	0.0	US207597ET86	3.83	Jan 15, 2030	4.95
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41761.79	0.0	US049560BC87	7.61	Aug 15, 2035	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	41596.49	0.0	US26138EAT64	11.95	Nov 15, 2045	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	41606.85	0.0	US26138EAY59	12.38	Dec 15, 2046	4.42
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	41837.72	0.0	US797440CC60	14.34	Mar 15, 2052	3.7
KINDER MORGAN INC	Corporates	Fixed Income	41700.1	0.0	US49456BAS07	14.51	Aug 01, 2050	3.25
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	41713.24	0.0	US171239AJ50	17.23	Dec 15, 2061	3.05
EDISON INTERNATIONAL	Corporates	Fixed Income	41253.32	0.0	US281020AY36	2.83	Nov 15, 2028	5.25
CLOROX COMPANY	Corporates	Fixed Income	41103.79	0.0	US189054AY55	3.22	May 01, 2029	4.4
STATE STREET CORP	Corporates	Fixed Income	41438.48	0.0	US857477CR20	5.15	Oct 22, 2032	4.67
WILLIAMS COMPANIES INC	Corporates	Fixed Income	41117.12	0.0	US969457BV14	11.11	Jun 24, 2044	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	41155.04	0.0	US882508BQ64	14.57	Aug 16, 2052	4.1
MICROSOFT CORPORATION	Corporates	Fixed Income	41411.29	0.0	US594918BU71	15.84	Aug 08, 2056	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	41213.15	0.0	US03027XBD12	14.77	Jun 15, 2050	3.1
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	41047.33	0.0	US12592BAT17	1.88	Oct 08, 2027	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	40858.82	0.0	US78017FZQ98	1.06	Oct 18, 2027	4.51
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40701.4	0.0	US025816DP17	1.39	Feb 16, 2028	5.1
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	40960.65	0.0	US65339KDG22	2.24	Feb 04, 2028	4.85
ORACLE CORPORATION	Corporates	Fixed Income	41054.21	0.0	US68389XCM56	2.41	May 06, 2028	4.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	40876.21	0.0	US04316JAN90	7.36	Feb 15, 2035	5.15
ERP OPERATING LP	Corporates	Fixed Income	40724.69	0.0	US26884ABB89	11.85	Jul 01, 2044	4.5
PEPSICO INC	Corporates	Fixed Income	40884.31	0.0	US713448FT00	14.33	Feb 15, 2053	4.65
CSX CORP	Corporates	Fixed Income	41016.47	0.0	US126408HL09	16.2	Mar 01, 2068	4.65
VISA INC	Corporates	Fixed Income	40910.83	0.0	US92826CAJ18	13.44	Sep 15, 2047	3.65
GNMA2 30YR	Securitized	Fixed Income	40905.01	0.0	US36179RJD26	6.94	Jul 20, 2045	3.0
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	40615.88	0.0	US571903AY99	2.3	Apr 15, 2028	4.0
WELLS FARGO & CO	Corporates	Fixed Income	40540.71	0.0	US949746RF01	11.14	Jan 15, 2044	5.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	40587.85	0.0	US74456QCR56	14.05	Mar 01, 2054	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	40532.03	0.0	US775109CJ87	10.75	Mar 15, 2042	4.5
JACKSON FINANCIAL INC	Corporates	Fixed Income	40388.62	0.0	US46817MAN74	13.65	Nov 23, 2051	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	40515.18	0.0	US3140QCWN24	6.89	Feb 01, 2050	3.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	40187.55	0.0	US101137AE71	7.46	Nov 15, 2035	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40131.91	0.0	US015271AK55	2.11	Jan 15, 2028	3.95
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40172.82	0.0	US298785JW79	4.38	Jul 15, 2030	3.63
PROLOGIS LP	Corporates	Fixed Income	39996.91	0.0	US74340XCB55	5.77	Jan 15, 2032	2.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	40218.51	0.0	US92343VGN82	5.83	Mar 15, 2032	2.36
RTX CORP	Corporates	Fixed Income	39625.57	0.0	US75513ECW93	6.45	Mar 15, 2034	6.1
RYDER SYSTEM INC	Corporates	Fixed Income	39714.56	0.0	US78355HKP37	1.16	Dec 01, 2026	2.9
BANCO SANTANDER SA	Corporates	Fixed Income	39754.94	0.0	US05964HAF29	2.32	Feb 23, 2028	3.8
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	39745.7	0.0	US256677AH84	13.45	Apr 03, 2050	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39637.81	0.0	US3140X6GA38	6.16	Jul 01, 2048	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	39324.39	0.0	US24422ETW92	1.91	Sep 08, 2027	2.8
CHILE (REPUBLIC OF)	Government Related	Fixed Income	39398.88	0.0	US168863EA21	13.84	Jan 05, 2054	5.33
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39186.74	0.0	US298785JH03	4.83	Sep 23, 2030	0.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39356.28	0.0	US75513ECM12	5.53	Sep 01, 2031	1.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	38862.58	0.0	US29736RAC43	8.34	May 15, 2037	6.0
AT&T INC	Corporates	Fixed Income	38789.88	0.0	US00206RAG74	8.63	Jan 15, 2038	6.3
HESS CORP	Corporates	Fixed Income	38631.69	0.0	US42809HAC16	9.65	Jan 15, 2040	6.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	38640.56	0.0	US970648AJ01	3.65	Sep 15, 2029	2.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	38698.15	0.0	US036752AH62	12.91	Mar 01, 2048	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	38191.85	0.0	US68233JCS15	6.39	Nov 15, 2033	5.65
HOWMET AEROSPACE INC	Corporates	Fixed Income	38359.24	0.0	US013817AK77	8.31	Feb 01, 2037	5.95
MOODYS CORPORATION	Corporates	Fixed Income	38418.32	0.0	US615369AY18	14.74	Feb 25, 2052	3.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37352.73	0.0	US38148LAF31	11.65	May 22, 2045	5.15
TARGET CORPORATION	Corporates	Fixed Income	37443.14	0.0	US87612EBJ47	4.12	Feb 15, 2030	2.35
GRUPO TELEVISA SAB	Corporates	Fixed Income	37339.96	0.0	US40049JBC09	10.37	Jan 31, 2046	6.13
SOUTHWEST GAS CORP	Corporates	Fixed Income	36969.45	0.0	US845011AH89	2.24	Mar 23, 2028	5.45
RELX CAPITAL INC	Corporates	Fixed Income	37234.44	0.0	US74949LAG77	7.27	Mar 27, 2035	5.25
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	37046.29	0.0	US194162AS29	6.21	Mar 01, 2033	4.6
CARDINAL HEALTH INC	Corporates	Fixed Income	37272.21	0.0	US14149YBD94	11.69	Sep 15, 2045	4.9
REPUBLIC SERVICES INC	Corporates	Fixed Income	36836.56	0.0	US760759AK65	9.7	Mar 01, 2040	6.2
DOLLAR GENERAL CORPORATION	Corporates	Fixed Income	36853.2	0.0	US256677AP01	6.23	Jul 05, 2033	5.45
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	36801.68	0.0	US835495AJ18	9.78	Nov 01, 2040	5.75
MARKEL GROUP INC	Corporates	Fixed Income	36778.57	0.0	US570535AY06	13.22	May 16, 2054	6.0
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36766.48	0.0	US02344AAA60	5.14	May 25, 2031	2.69
INTEL CORPORATION	Corporates	Fixed Income	36907.37	0.0	US458140BL39	9.92	Mar 25, 2040	4.6
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	36514.21	0.0	US91087BAQ32	10.7	Aug 14, 2041	4.28
GNMA2 30YR	Securitized	Fixed Income	36808.7	0.0	US36179UH540	5.29	Dec 20, 2048	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36367.88	0.0	US78355HLD97	3.72	Dec 01, 2029	4.9
GENERAL MILLS INC	Corporates	Fixed Income	36100.03	0.0	US370334DA90	3.88	Jan 30, 2030	4.88
BORGWARNER INC	Corporates	Fixed Income	36287.94	0.0	US099724AQ98	6.99	Aug 15, 2034	5.4
ORACLE CORPORATION	Corporates	Fixed Income	36154.7	0.0	US68389XDB82	13.56	Aug 03, 2055	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	36222.79	0.0	US693475BA21	5.09	Apr 23, 2032	2.31
NEWMONT CORPORATION	Corporates	Fixed Income	36405.84	0.0	US651639AZ99	6.1	Jul 15, 2032	2.6
RADIAN GROUP INC	Corporates	Fixed Income	35930.42	0.0	US750236AW16	1.07	Mar 15, 2027	4.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	35989.29	0.0	US91324PEY43	1.44	Apr 15, 2027	4.6
VERISK ANALYTICS INC	Corporates	Fixed Income	35777.63	0.0	US92345YAF34	3.08	Mar 15, 2029	4.13
EDISON INTERNATIONAL	Corporates	Fixed Income	35756.27	0.0	US281020BB24	5.31	Mar 15, 2032	5.25
WASTE MANAGEMENT INC	Corporates	Fixed Income	35782.35	0.0	US94106LBU26	6.16	Feb 15, 2033	4.63
CENCORA INC	Corporates	Fixed Income	36027.15	0.0	US03073EAY14	7.36	Feb 15, 2035	5.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35836.91	0.0	US571748BT86	13.41	Mar 15, 2053	5.45
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	35789.28	0.0	US571748BX98	13.6	Mar 15, 2054	5.45
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35782.62	0.0	US854502AJ02	12.62	Nov 15, 2048	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	35749.4	0.0	US13648TAH05	16.4	Nov 15, 2069	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	35440.65	0.0	US015271AG44	3.42	Jul 30, 2029	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	35324.33	0.0	US68233JAS33	10.65	Jun 01, 2042	5.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	35643.93	0.0	US60687YBL20	4.62	Sep 08, 2031	1.98
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35469.56	0.0	US655844CP18	14.19	Jun 01, 2053	4.55
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35583.54	0.0	US655844CB22	15.62	Aug 01, 2118	5.1
CARRIER GLOBAL CORP	Corporates	Fixed Income	35152.44	0.0	US14448CBD56	13.24	Mar 15, 2054	6.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	35132.55	0.0	US46625HRV41	0.98	Oct 01, 2026	2.95
INTEL CORPORATION	Corporates	Fixed Income	34913.14	0.0	US458140BR09	3.98	Mar 25, 2030	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	35053.56	0.0	US606822CG75	5.5	Apr 19, 2033	4.32
CISCO SYSTEMS INC	Corporates	Fixed Income	35004.7	0.0	US17275RBV33	15.7	Feb 26, 2064	5.35
MASTERCARD INC	Corporates	Fixed Income	35280.79	0.0	US57636QAR56	1.4	Mar 26, 2027	3.3
CENTENE CORPORATION	Corporates	Fixed Income	34765.84	0.0	US15135BAR24	1.77	Dec 15, 2027	4.25
STARBUCKS CORPORATION	Corporates	Fixed Income	34532.84	0.0	US855244AT67	3.55	Aug 15, 2029	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	34488.69	0.0	US74456QAZ90	11.28	May 01, 2042	3.95
PROLOGIS LP	Corporates	Fixed Income	34656.03	0.0	US74340XCC39	14.92	Mar 01, 2050	3.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	34636.89	0.0	US3132CWCE21	3.07	Sep 01, 2034	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	34371.23	0.0	US91324PCA84	11.43	Oct 15, 2042	3.95
AT&T INC	Corporates	Fixed Income	33685.09	0.0	US00206RHA32	12.04	Nov 15, 2046	5.15
MERCK & CO INC	Corporates	Fixed Income	33643.59	0.0	US58933YBB02	15.77	Jun 24, 2050	2.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	33403.97	0.0	US3140X4Z337	1.54	Jan 01, 2033	2.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	33038.97	0.0	US87938WAX11	12.42	Mar 01, 2049	5.52
FNMA 30YR	Securitized	Fixed Income	33134.22	0.0	US3138WFHS88	5.86	Aug 01, 2045	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	33152.33	0.0	US3622A2RT17	6.94	Dec 20, 2045	3.0
CONCENTRIX CORP	Corporates	Fixed Income	32326.44	0.0	US20602DAC56	6.04	Aug 02, 2033	6.85
KINDER MORGAN INC	Corporates	Fixed Income	32349.83	0.0	US49456BBC46	7.24	Jun 01, 2035	5.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	32730.63	0.0	US20826FAR73	11.42	Mar 15, 2046	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	32642.48	0.0	US913017BS77	9.72	Apr 15, 2040	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	32724.26	0.0	US015271AN94	4.15	Jul 01, 2030	4.7
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	32663.38	0.0	US478375AS78	11.57	Sep 14, 2045	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	32523.96	0.0	US25160PAG28	5.32	Jan 07, 2033	3.74
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	32454.75	0.0	US171340AL60	13.22	Aug 01, 2047	3.95
BANCO SANTANDER SA	Corporates	Fixed Income	32021.64	0.0	US05964HBB06	3.07	Mar 14, 2030	5.54
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	31935.99	0.0	US49338LAH69	4.18	Jul 30, 2030	5.35
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	32205.27	0.0	US91324PBQ46	10.02	Feb 15, 2041	5.95
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32136.12	0.0	US05348EAZ25	12.84	Oct 15, 2046	3.9
NISOURCE INC	Corporates	Fixed Income	31552.84	0.0	US65473PAP09	6.23	Jun 30, 2033	5.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31507.43	0.0	US049560AK13	10.27	Jun 15, 2041	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31523.3	0.0	US75513ECN94	5.83	Mar 15, 2032	2.38
FNMA 15YR	Securitized	Fixed Income	31622.49	0.0	US3140J8X570	0.52	Mar 01, 2030	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	31231.75	0.0	US61747YFY68	2.35	Apr 12, 2029	4.99
MICRON TECHNOLOGY INC	Corporates	Fixed Income	31128.82	0.0	US595112BN22	2.94	Feb 06, 2029	5.33
HSBC HOLDINGS PLC	Corporates	Fixed Income	31452.01	0.0	US404280DH94	5.65	Aug 11, 2033	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31399.94	0.0	US15189XBB38	6.08	Apr 01, 2033	4.95
LOWES COMPANIES INC	Corporates	Fixed Income	31277.86	0.0	US548661ES28	14.48	Apr 01, 2063	5.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31007.12	0.0	US202795JX94	6.08	Feb 01, 2033	4.9
OHIO POWER CO	Corporates	Fixed Income	31019.98	0.0	US677415CV13	6.23	Jun 01, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	30667.8	0.0	US10373QBV14	6.53	Sep 11, 2033	4.89
STRYKER CORPORATION	Corporates	Fixed Income	30689.77	0.0	US863667AE17	11.5	Apr 01, 2043	4.1
KIMCO REALTY OP LLC	Corporates	Fixed Income	30354.87	0.0	US49446RAS85	1.36	Apr 01, 2027	3.8
MPLX LP	Corporates	Fixed Income	30390.17	0.0	US55336VBN91	1.95	Dec 01, 2027	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30653.06	0.0	US02665WED92	2.18	Jan 12, 2028	4.7
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	30633.99	0.0	US10373QAE08	2.78	Nov 06, 2028	4.23
FISERV INC	Corporates	Fixed Income	30272.64	0.0	US337738BP21	4.77	Feb 15, 2031	4.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	30139.84	0.0	US38145GAH39	0.99	Nov 16, 2026	3.5
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	30139.6	0.0	US84756NAH26	1.01	Oct 15, 2026	3.38
JABIL INC	Corporates	Fixed Income	30054.4	0.0	US466313AH63	2.1	Jan 12, 2028	3.95
UNUM GROUP	Corporates	Fixed Income	29979.18	0.0	US91529YAN67	3.35	Jun 15, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	30005.1	0.0	US06406RBH93	5.68	Jun 13, 2033	4.29
DOVER CORP	Corporates	Fixed Income	30239.29	0.0	US260003AK45	10.31	Mar 01, 2041	5.38
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	30189.68	0.0	US754730AK54	14.02	Sep 11, 2055	5.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	30099.87	0.0	US94106LBC28	12.48	Mar 01, 2045	4.1
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	29431.6	0.0	US03512TAF84	2.88	Nov 01, 2028	3.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29801.86	0.0	US03027XBW92	5.5	Mar 15, 2032	4.05
KENVUE INC	Corporates	Fixed Income	29056.29	0.0	US49177JAP75	13.68	Mar 22, 2053	5.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	29092.0	0.0	US532457CS55	14.42	Aug 14, 2054	5.05
METLIFE INC	Corporates	Fixed Income	28817.48	0.0	US59156RAE80	5.8	Dec 15, 2032	6.5
QUALCOMM INCORPORATED	Corporates	Fixed Income	28746.13	0.0	US747525AK99	11.96	May 20, 2045	4.8
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	28679.88	0.0	US039483BH46	11.65	Apr 16, 2043	4.02
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28225.44	0.0	US174610BG97	6.33	Apr 25, 2035	6.64
CUBESMART LP	Corporates	Fixed Income	28491.23	0.0	US22966RAF38	4.06	Feb 15, 2030	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	28528.75	0.0	US3140MATV66	5.52	May 01, 2052	4.5
ERP OPERATING LP	Corporates	Fixed Income	28110.06	0.0	US26884ABM45	4.1	Feb 15, 2030	2.5
ERP OPERATING LP	Corporates	Fixed Income	28135.08	0.0	US26884ABE29	12.11	Jun 01, 2045	4.5
CSX CORP	Corporates	Fixed Income	27449.29	0.0	US126408HT35	15.86	May 15, 2051	2.5
ENBRIDGE INC NC5.5	Corporates	Fixed Income	27167.04	0.0	US29250NCG88	3.56	Mar 15, 2055	7.38
BIOGEN INC	Corporates	Fixed Income	26955.8	0.0	US09062XAL73	7.26	May 15, 2035	5.75
REVVITY INC	Corporates	Fixed Income	27306.62	0.0	US714046AH29	4.97	Mar 15, 2031	2.55
STATE STREET CORP	Corporates	Fixed Income	27136.1	0.0	US857477BT94	5.73	Feb 07, 2033	2.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	27007.91	0.0	US74456QCG91	15.33	Mar 01, 2051	3.0
FNMA 15YR	Securitized	Fixed Income	26942.14	0.0	US3138WJRQ35	2.13	Jan 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	27023.86	0.0	US36179UUL42	5.29	Jun 20, 2049	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	26760.35	0.0	US61747YFQ35	3.15	Apr 18, 2030	5.66
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26898.5	0.0	US37045XEG79	3.84	Apr 06, 2030	5.85
EXELON CORPORATION	Corporates	Fixed Income	26630.08	0.0	US30161NBR17	4.63	Mar 15, 2031	5.13
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26556.25	0.0	US737679DH05	6.63	Mar 15, 2034	5.2
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26586.55	0.0	US446413BB10	7.13	Jan 15, 2035	5.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	26506.62	0.0	US049560AY17	13.21	Oct 15, 2052	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	26135.17	0.0	US13607LWT69	0.99	Oct 02, 2026	5.93
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26477.54	0.0	US03027XBY58	2.22	Mar 15, 2028	5.5
ONE GAS INC	Corporates	Fixed Income	26419.59	0.0	US68235PAN87	3.13	Apr 01, 2029	5.1
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26102.86	0.0	US446413BA37	3.8	Jan 15, 2030	5.35
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	26086.59	0.0	US13607PVQ44	3.82	Jan 13, 2031	5.25
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26376.57	0.0	US446150BD56	6.48	Feb 02, 2035	5.71
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26357.14	0.0	US98956PAZ53	6.94	Sep 15, 2034	5.2
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26328.09	0.0	US929160BC27	7.11	Dec 01, 2034	5.35
VERISK ANALYTICS INC	Corporates	Fixed Income	26229.26	0.0	US92345YAL02	7.22	Mar 15, 2035	5.25
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26294.22	0.0	US98956PBC59	7.29	Feb 19, 2035	5.5
GATX CORPORATION	Corporates	Fixed Income	26257.33	0.0	US361448BS11	7.4	Jun 15, 2035	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	26096.76	0.0	US573874AS31	7.48	Jul 15, 2035	5.45
EXELON CORPORATION	Corporates	Fixed Income	26480.15	0.0	US30161MAJ27	10.09	Oct 01, 2041	5.75
VERISK ANALYTICS INC	Corporates	Fixed Income	26223.95	0.0	US92345YAE68	11.53	Jun 15, 2045	5.5
AUTONATION INC	Corporates	Fixed Income	26403.48	0.0	US05329WAS17	5.37	Aug 01, 2031	2.4
GNMA2 30YR	Securitized	Fixed Income	26339.05	0.0	US36179MNH96	6.47	Sep 20, 2042	3.5
GATX CORPORATION	Corporates	Fixed Income	26063.25	0.0	US361448BP71	1.34	Mar 15, 2027	5.4
EDISON INTERNATIONAL	Corporates	Fixed Income	25692.66	0.0	US281020BA41	3.31	Jun 15, 2029	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25807.99	0.0	US03027XCL29	3.87	Jan 31, 2030	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25895.76	0.0	US98956PBB76	3.92	Feb 19, 2030	5.05
TAPESTRY INC	Corporates	Fixed Income	25685.81	0.0	US876030AK37	3.97	Mar 11, 2030	5.1
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	25964.84	0.0	US377372AP29	4.01	Apr 15, 2030	4.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26053.07	0.0	US446150BE30	3.81	Jan 15, 2031	5.27
KENVUE INC	Corporates	Fixed Income	25987.41	0.0	US49177JAS15	5.57	May 22, 2032	4.85
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25968.14	0.0	US29670GAH56	6.6	Jan 15, 2034	5.38
CITIGROUP INC	Corporates	Fixed Income	25793.36	0.0	US17327CAU71	6.93	Sep 19, 2039	5.41
STEEL DYNAMICS INC	Corporates	Fixed Income	26064.21	0.0	US858119BQ24	7.0	Aug 15, 2034	5.38
QUANTA SERVICES INC.	Corporates	Fixed Income	25833.12	0.0	US74762EAL65	7.01	Aug 09, 2034	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	25739.9	0.0	US260543DL48	7.17	Mar 15, 2035	5.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	25765.68	0.0	US67021CAW73	7.39	Mar 01, 2035	5.2
ORIX CORPORATION	Corporates	Fixed Income	25956.47	0.0	US686329AB98	7.39	Feb 25, 2035	5.4
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	25905.28	0.0	US16411QAV32	7.57	Oct 30, 2035	5.55
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25293.56	0.0	US98956PBA93	1.38	Feb 19, 2027	4.7
CITIGROUP INC	Corporates	Fixed Income	25547.96	0.0	US172967NS68	1.59	May 24, 2028	4.66
QUANTA SERVICES INC.	Corporates	Fixed Income	25413.91	0.0	US74762EAK82	1.75	Aug 09, 2027	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25411.76	0.0	US29670GAJ13	1.77	Aug 15, 2027	4.8
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25421.32	0.0	US13607PVP60	1.29	Jan 13, 2028	4.86
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	25462.98	0.0	US893574AK91	2.21	Mar 15, 2028	4.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	25420.33	0.0	US49271VAZ31	2.43	May 15, 2028	4.35
FISERV INC	Corporates	Fixed Income	25497.86	0.0	US337738AR95	2.69	Oct 01, 2028	4.2
ERP OPERATING LP	Corporates	Fixed Income	25443.78	0.0	US26884ABK88	2.85	Dec 01, 2028	4.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	25561.58	0.0	US49271VBA70	4.09	May 15, 2030	4.6
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25567.25	0.0	US573874AR57	4.24	Jul 15, 2030	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	25505.78	0.0	US404280DC08	5.47	Mar 29, 2033	4.76
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25623.53	0.0	US207597ES04	7.1	Aug 15, 2034	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25630.02	0.0	US842400JG95	7.31	Mar 01, 2035	5.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	25471.55	0.0	US49271VBB53	7.39	May 15, 2035	5.15
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25391.58	0.0	US29670GAK85	7.61	Aug 15, 2035	5.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	25240.63	0.0	US78081BAU70	7.73	Sep 25, 2035	5.2
ENTERGY TEXAS INC	Corporates	Fixed Income	25632.21	0.0	US29365TAP93	13.56	Sep 15, 2054	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	25388.35	0.0	US694308KT38	13.03	Oct 01, 2054	5.9
PARAMOUNT GLOBAL	Corporates	Fixed Income	25250.72	0.0	US124857AJ27	10.56	Jul 01, 2042	4.85
TEXTRON INC	Corporates	Fixed Income	25232.85	0.0	US883203BX87	1.34	Mar 15, 2027	3.65
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	25163.86	0.0	US377373AM70	1.44	Mar 12, 2027	4.32
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25113.12	0.0	US01F0424A83	2.87	Oct 16, 2025	4.5
ORIX CORPORATION	Corporates	Fixed Income	25089.25	0.0	US686330AV34	4.45	Sep 09, 2030	4.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	24959.61	0.0	US78081BAT08	4.85	Mar 25, 2031	4.45
HEALTHPEAK OP LLC	Corporates	Fixed Income	25086.65	0.0	US42250GAB95	6.1	Jan 15, 2033	4.75
PECO ENERGY CO	Corporates	Fixed Income	25127.6	0.0	US693304BG14	13.9	Sep 15, 2054	5.25
HOME DEPOT INC	Corporates	Fixed Income	25223.17	0.0	US437076CC49	10.8	Apr 15, 2040	3.3
AFLAC INCORPORATED	Corporates	Fixed Income	25041.79	0.0	US001055AR35	12.75	Oct 15, 2046	4.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	24932.53	0.0	US94106LBM00	15.79	Nov 15, 2050	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	24974.71	0.0	US74456QCE44	16.55	Aug 01, 2050	2.05
HSBC HOLDINGS PLC	Corporates	Fixed Income	24589.4	0.0	US404280CX53	1.16	Nov 22, 2027	2.25
PROLOGIS LP	Corporates	Fixed Income	24526.97	0.0	US74340XBN03	1.52	Apr 15, 2027	2.13
WRKCO INC	Corporates	Fixed Income	24739.65	0.0	US92940PAF18	5.68	Jun 01, 2032	4.2
HERSHEY COMPANY THE	Corporates	Fixed Income	24756.32	0.0	US427866BB38	14.6	Nov 15, 2049	3.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	24807.13	0.0	US907818FV55	16.28	May 20, 2061	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24785.31	0.0	US3140X3CP12	6.61	Mar 01, 2050	3.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	24013.89	0.0	US251799AA02	5.13	Apr 15, 2032	7.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	24040.42	0.0	US174610AT28	4.16	Apr 30, 2030	3.25
EQUINIX INC	Corporates	Fixed Income	23867.25	0.0	US29444UBR68	2.55	May 15, 2028	2.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	23796.24	0.0	US893574AF07	11.15	Aug 01, 2042	4.45
GNMA2 30YR	Securitized	Fixed Income	23667.13	0.0	US36179MVS69	6.47	Dec 20, 2042	3.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	23166.71	0.0	US202795JD31	11.59	Jan 15, 2044	4.7
FHLMC 30YR UMBS	Securitized	Fixed Income	23027.43	0.0	US3133KKNC98	7.09	Nov 01, 2050	2.5
FNMA 15YR	Securitized	Fixed Income	22746.8	0.0	US3140J9SE28	1.78	Jan 01, 2031	3.0
GNMA2 30YR	Securitized	Fixed Income	22761.36	0.0	US36179TLS23	6.47	Nov 20, 2047	3.5
RTX CORP	Corporates	Fixed Income	22321.5	0.0	US75513ECV11	4.51	Mar 15, 2031	6.0
ERP OPERATING LP	Corporates	Fixed Income	21960.26	0.0	US26884ABF93	1.07	Nov 01, 2026	2.85
CSX CORP	Corporates	Fixed Income	22153.32	0.0	US126408HV80	14.1	Nov 15, 2052	4.5
SHELL FINANCE US INC	Corporates	Fixed Income	21904.2	0.0	US822905AG05	14.54	Apr 06, 2050	3.25
GNMA2 30YR	Securitized	Fixed Income	22000.11	0.0	US36179T7J86	6.47	Aug 20, 2048	3.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	21757.04	0.0	US962166AW45	1.86	Oct 01, 2027	6.95
PEPSICO INC	Corporates	Fixed Income	21729.85	0.0	US713448ET19	10.62	Mar 19, 2040	3.5
FGOLD 20YR	Securitized	Fixed Income	21590.06	0.0	US3128P8FX49	6.82	Mar 01, 2038	3.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	21357.14	0.0	US316773DJ68	1.92	Oct 27, 2028	6.36
HUMANA INC	Corporates	Fixed Income	21216.12	0.0	US444859BZ42	2.84	Dec 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	21159.38	0.0	US857477CC50	6.15	May 18, 2034	5.16
LPL HOLDINGS INC	Corporates	Fixed Income	21397.01	0.0	US50212YAK01	6.62	May 20, 2034	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	21124.82	0.0	US14040HDJ14	7.11	Jan 30, 2036	6.18
KENNAMETAL INC	Corporates	Fixed Income	21416.41	0.0	US489170AE03	2.42	Jun 15, 2028	4.63
PEPSICO INC	Corporates	Fixed Income	21217.14	0.0	US713448FN30	14.47	Jul 18, 2052	4.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	21027.06	0.0	US3132CWG323	2.68	Oct 01, 2033	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	20364.33	0.0	US61747YER27	1.48	Apr 20, 2028	4.21
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20466.34	0.0	US693475BV67	1.29	Jan 21, 2028	5.3
PROLOGIS LP	Corporates	Fixed Income	20412.37	0.0	US74340XBX84	2.66	Sep 15, 2028	4.0
BROWN & BROWN INC	Corporates	Fixed Income	20541.49	0.0	US115236AB74	3.05	Mar 15, 2029	4.5
STATE STREET CORP	Corporates	Fixed Income	20583.54	0.0	US857477CX97	7.31	Feb 28, 2036	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	20508.88	0.0	US694308KV83	13.32	Mar 01, 2055	6.15
TSMC ARIZONA CORP	Corporates	Fixed Income	20640.39	0.0	US872898AD36	11.74	Oct 25, 2041	3.13
GNMA2 30YR	Securitized	Fixed Income	20498.51	0.0	US36179SB711	6.94	May 20, 2046	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	20043.26	0.0	US60687YAG44	0.97	Sep 13, 2026	2.84
KEURIG DR PEPPER INC	Corporates	Fixed Income	19943.55	0.0	US26138EAU38	0.97	Sep 15, 2026	2.55
ERP OPERATING LP	Corporates	Fixed Income	19824.67	0.0	US26884ABG76	1.73	Aug 01, 2027	3.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	19899.07	0.0	US316773DF47	5.51	Apr 25, 2033	4.34
COCA-COLA CO	Corporates	Fixed Income	19908.82	0.0	US191216CT51	4.09	Mar 25, 2030	3.45
PROLOGIS LP	Corporates	Fixed Income	20046.44	0.0	US74340XCK54	13.78	Mar 15, 2054	5.25
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	19788.76	0.0	US50247WAB37	1.36	Mar 02, 2027	3.5
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	19762.13	0.0	US808513AU91	2.19	Jan 25, 2028	3.2
STATE STREET CORP	Corporates	Fixed Income	19700.13	0.0	US857477BV41	5.81	Aug 04, 2033	4.16
METLIFE INC	Corporates	Fixed Income	19773.18	0.0	US59156RCD89	14.02	Jan 15, 2054	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	19530.74	0.0	US161175BY99	14.4	Apr 01, 2061	3.85
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	19460.72	0.0	US31329QYG09	6.22	Jun 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	19666.73	0.0	US36179TAJ43	6.94	Jun 20, 2047	3.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	19352.18	0.0	US767201AT32	15.62	Nov 02, 2051	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	19191.44	0.0	US3140QBZF89	6.68	Mar 01, 2048	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	18795.31	0.0	US74456QCB05	4.02	Jan 15, 2030	2.45
GNMA 30YR PLATINUM	Securitized	Fixed Income	18831.73	0.0	US3622AADS03	6.94	Feb 15, 2047	3.0
FNMA 15YR	Securitized	Fixed Income	18720.36	0.0	US3138WJRT73	2.23	Jan 01, 2032	2.5
DOC DR LLC	Corporates	Fixed Income	18158.12	0.0	US71951QAC69	5.5	Nov 01, 2031	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18337.49	0.0	US3140XHZ349	4.73	Aug 01, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	18256.98	0.0	US36179UKZ48	3.56	Jan 20, 2049	5.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	17774.94	0.0	US431282AT94	4.93	Feb 01, 2031	2.6
BANK OF MONTREAL	Corporates	Fixed Income	17992.35	0.0	US06368DH723	5.62	Jan 10, 2037	3.09
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	17750.97	0.0	US059165EP12	13.97	Jun 01, 2052	4.55
OTIS WORLDWIDE CORP	Corporates	Fixed Income	18079.46	0.0	US68902VAM90	14.54	Feb 15, 2050	3.36
FNMA 30YR	Securitized	Fixed Income	17987.07	0.0	US3140HJJL68	5.41	Aug 01, 2048	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17697.26	0.0	US03040WAZ86	14.87	Jun 01, 2051	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17632.76	0.0	US3140X5DK63	3.08	Nov 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	17473.39	0.0	US36179T7K59	5.91	Aug 20, 2048	4.0
METLIFE INC	Corporates	Fixed Income	17092.34	0.0	US59156RAJ77	6.73	Jun 15, 2034	6.38
NUCOR CORP	Corporates	Fixed Income	17139.9	0.0	US670346AH87	8.52	Dec 01, 2037	6.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	17023.84	0.0	US31620MAU09	12.41	Aug 15, 2046	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	17294.03	0.0	US3622A2R878	6.94	Jan 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	17116.48	0.0	US31329PNA74	5.39	Oct 01, 2048	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16806.47	0.0	US171232AQ41	8.35	May 11, 2037	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	16100.44	0.0	US404280EG03	4.71	May 17, 2032	5.73
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	16295.07	0.0	US03027XBZ24	5.9	Mar 15, 2033	5.65
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16104.92	0.0	US58013MEH34	9.35	Feb 01, 2039	5.7
GNMA2 30YR	Securitized	Fixed Income	16236.35	0.0	US36179TZ650	5.29	Jun 20, 2048	4.5
ENTERGY CORPORATION	Corporates	Fixed Income	16050.01	0.0	US29364GAQ64	3.41	Dec 01, 2054	7.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	15723.05	0.0	US42250PAE34	5.88	Dec 15, 2032	5.25
MASTERCARD INC	Corporates	Fixed Income	15692.8	0.0	US57636QAZ72	6.86	May 09, 2034	4.88
HSBC BANK USA NA MTN	Corporates	Fixed Income	15833.07	0.0	US4042Q1AB39	7.6	Aug 15, 2035	5.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15918.05	0.0	US571748BV33	13.38	Sep 15, 2053	5.7
ORACLE CORPORATION	Corporates	Fixed Income	15324.18	0.0	US68389XCS27	3.59	Sep 27, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	15512.37	0.0	US38141GB607	3.63	Oct 23, 2030	4.69
AUTONATION INC	Corporates	Fixed Income	15318.63	0.0	US05329WAQ50	4.07	Jun 01, 2030	4.75
STATE STREET CORP	Corporates	Fixed Income	15360.16	0.0	US857477CA94	6.05	Jan 26, 2034	4.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	15258.42	0.0	US65339KCV08	13.41	Mar 15, 2054	5.55
GNMA2 30YR	Securitized	Fixed Income	15504.23	0.0	US36179SQV24	6.94	Nov 20, 2046	3.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	14829.85	0.0	US24422EUB37	2.2	Jan 06, 2028	3.05
MOODYS CORPORATION	Corporates	Fixed Income	14970.05	0.0	US615369AZ82	5.85	Aug 08, 2032	4.25
MASTERCARD INC	Corporates	Fixed Income	15159.25	0.0	US57636QBC78	7.45	Jan 15, 2035	4.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14838.93	0.0	US049560AS49	14.14	Sep 15, 2049	3.38
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	14824.75	0.0	US344419AC03	14.31	Jan 16, 2050	3.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	15152.31	0.0	US773903AM12	17.81	Aug 15, 2061	2.8
NISOURCE INC	Corporates	Fixed Income	14580.95	0.0	US65473QBB86	10.99	Feb 15, 2043	5.25
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14775.04	0.0	US875127BJ01	14.42	Mar 15, 2051	3.45
PROLOGIS LP	Corporates	Fixed Income	13998.41	0.0	US74340XBM20	4.35	Apr 15, 2030	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	14374.47	0.0	US3140QBHB77	5.8	Jul 01, 2049	4.0
STARBUCKS CORPORATION	Corporates	Fixed Income	13824.67	0.0	US855244AW96	4.2	Mar 12, 2030	2.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	13847.37	0.0	US036752AN31	4.32	May 15, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13629.81	0.0	US60687YBH18	4.44	Jul 10, 2031	2.2
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13705.19	0.0	US459200JH57	12.39	Feb 19, 2046	4.7
GNMA2 30YR	Securitized	Fixed Income	13442.68	0.0	US36179TSF39	6.94	Feb 20, 2048	3.0
FNMA 30YR	Securitized	Fixed Income	13444.91	0.0	US3140Q9XX64	5.33	Oct 01, 2048	4.5
FGOLD 15YR GIANT	Securitized	Fixed Income	12891.96	0.0	US3128MFRK62	3.63	May 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	12984.24	0.0	US3132A9U219	2.67	Jun 01, 2033	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	12461.23	0.0	US209111FV01	13.44	May 15, 2049	4.13
FNMA 30YR	Securitized	Fixed Income	12640.03	0.0	US3140QBCF37	5.74	Jun 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12550.0	0.0	US3140QAR360	5.97	Mar 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12273.37	0.0	US3140QA2X77	5.93	May 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	12143.49	0.0	US36179TSG12	6.47	Feb 20, 2048	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11795.11	0.0	US92344GAM87	4.3	Dec 01, 2030	7.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11655.22	0.0	US171232AS07	8.7	May 15, 2038	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11556.35	0.0	US3140XCGN25	6.05	Jul 01, 2049	4.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11656.27	0.0	US3132XCSD80	5.58	Oct 01, 2048	4.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	11067.18	0.0	US880451AV10	2.73	Oct 15, 2028	7.0
QUALCOMM INCORPORATED	Corporates	Fixed Income	11062.96	0.0	US747525BT99	13.38	May 20, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	11194.29	0.0	US36179UWA68	5.29	Jul 20, 2049	4.5
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	10977.54	0.0	US48020QAB32	2.79	Dec 01, 2028	6.88
BANCO SANTANDER SA	Corporates	Fixed Income	10962.79	0.0	US05964HAY18	2.8	Nov 07, 2028	6.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10673.4	0.0	US86562MCW82	3.82	Jan 13, 2030	5.71
ENBRIDGE INC NC9.75	Corporates	Fixed Income	10705.34	0.0	US29250NCF06	6.36	Jun 27, 2054	7.2
ING GROEP NV	Corporates	Fixed Income	10701.07	0.0	US456837BS18	7.07	Mar 25, 2036	5.53
REPUBLIC SERVICES INC	Corporates	Fixed Income	10756.32	0.0	US760759AN05	10.11	May 15, 2041	5.7
BIOGEN INC	Corporates	Fixed Income	11020.57	0.0	US09062XAM56	13.1	May 15, 2055	6.45
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	10569.26	0.0	US76720AAV89	13.66	Mar 14, 2055	5.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10836.92	0.0	US3140X5VE02	2.96	Jan 01, 2035	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	10645.3	0.0	US3140K06S21	6.64	Dec 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	10831.8	0.0	US36179TLT06	5.91	Nov 20, 2047	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10642.51	0.0	US3128MJ2C36	6.82	Jul 01, 2047	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10352.03	0.0	US65339KCW80	3.29	Sep 01, 2054	6.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10405.35	0.0	US02665WFL00	5.0	Jul 10, 2031	5.05
ALIBABA GROUP HOLDING LTD 144A	Corporates	Fixed Income	10526.93	0.0	US01609WBL54	13.89	Nov 26, 2054	5.63
FNMA 15YR	Securitized	Fixed Income	10372.35	0.0	US31418C4B72	2.67	Nov 01, 2033	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	10235.08	0.0	US31329PZC03	5.39	Dec 01, 2048	4.5
MOSAIC CO/THE	Corporates	Fixed Income	10108.09	0.0	US61945CAG87	1.93	Nov 15, 2027	4.05
ELI LILLY AND COMPANY	Corporates	Fixed Income	10017.48	0.0	US532457BV93	3.15	Mar 15, 2029	3.38
MARKEL GROUP INC	Corporates	Fixed Income	9862.98	0.0	US570535AU83	3.61	Sep 17, 2029	3.35
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10145.61	0.0	US80281LAU98	3.58	Sep 11, 2030	4.86
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	10129.82	0.0	US04316JAJ88	13.53	Jul 15, 2054	5.75
WASTE MANAGEMENT INC	Corporates	Fixed Income	10218.43	0.0	US94106LCF40	13.84	Oct 15, 2054	5.35
FGOLD 30YR GIANT	Securitized	Fixed Income	10152.09	0.0	US3128MJ2M18	6.82	Sep 01, 2047	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9710.77	0.0	US24422EVF32	1.45	Mar 09, 2027	1.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9757.93	0.0	US60687YBX67	3.37	May 22, 2030	3.26
ENBRIDGE INC	Corporates	Fixed Income	9671.23	0.0	US29250NAZ87	3.79	Nov 15, 2029	3.13
BANCO SANTANDER SA	Corporates	Fixed Income	9755.36	0.0	US05971KAF66	4.25	May 28, 2030	3.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9438.4	0.0	US251526CF47	4.76	Jan 14, 2032	3.73
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9616.75	0.0	US25179MBH51	12.8	Sep 15, 2054	5.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	9502.97	0.0	US67021CAT45	13.59	Sep 15, 2052	4.95
FNMA 30YR	Securitized	Fixed Income	9731.05	0.0	US3140J8DM26	6.78	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9717.64	0.0	US36179UKW17	6.47	Jan 20, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	9454.19	0.0	US3140GSNW85	5.87	Sep 01, 2047	4.0
ASTRAZENECA PLC	Corporates	Fixed Income	9172.57	0.0	US046353AM00	12.48	Nov 16, 2045	4.38
FNMA 30YR	Securitized	Fixed Income	9012.26	0.0	US3140Q7HS97	6.07	Aug 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	9030.26	0.0	US31418DCB64	5.16	May 01, 2049	4.5
FGOLD 15YR GIANT	Securitized	Fixed Income	9141.57	0.0	US3128MMZB23	2.82	Jun 01, 2034	3.5
INTEL CORPORATION	Corporates	Fixed Income	8767.11	0.0	US458140BU38	5.46	Aug 12, 2031	2.0
JOHNSON & JOHNSON	Corporates	Fixed Income	8928.83	0.0	US478160CL64	9.66	Jan 15, 2038	3.4
VODAFONE GROUP PLC	Corporates	Fixed Income	8786.42	0.0	US92857WBD11	11.51	Feb 19, 2043	4.38
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	8510.64	0.0	US020002AQ48	6.24	Jun 01, 2033	5.35
ERP OPERATING LP	Corporates	Fixed Income	8156.01	0.0	US26884ABH59	13.17	Aug 01, 2047	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	8446.12	0.0	US3128MJVB30	6.82	Oct 01, 2044	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	8095.27	0.0	US74456QBQ82	12.98	Mar 01, 2046	3.8
3M CO	Corporates	Fixed Income	7744.78	0.0	US88579YBP51	14.0	Apr 15, 2050	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8026.5	0.0	US3140X4DF04	6.42	Nov 01, 2048	3.5
FNMA 15YR	Securitized	Fixed Income	7953.29	0.0	US3140HJ5L11	2.56	Jul 01, 2033	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	7813.61	0.0	US31418DEM02	2.93	Aug 01, 2034	3.5
GNMA2 30YR	Securitized	Fixed Income	8012.76	0.0	US36179R7H66	6.94	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	8015.25	0.0	US36179TXV24	5.91	May 20, 2048	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7464.91	0.0	US69351UAU79	13.12	Jun 01, 2047	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	7475.56	0.0	US3140QBR756	6.64	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7708.07	0.0	US3140Q7RS87	5.23	Oct 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7429.17	0.0	US31329PS535	5.37	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7437.77	0.0	US31418DJT00	5.8	Dec 01, 2049	4.0
FHLMC GOLD 30YR	Securitized	Fixed Income	7709.88	0.0	US3132HNH519	6.82	Oct 01, 2042	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7596.61	0.0	US3132ADPE21	5.33	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7579.11	0.0	US3140JGLW39	5.33	Dec 01, 2048	4.5
REGENCY CENTERS LP	Corporates	Fixed Income	7152.46	0.0	US75884RAX17	2.2	Mar 15, 2028	4.13
FNMA 30YR UMBS	Securitized	Fixed Income	6561.68	0.0	US3140X5CH44	4.94	Oct 01, 2046	4.0
GNMA2 30YR	Securitized	Fixed Income	6279.81	0.0	US36179SYR20	6.94	Mar 20, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	6209.77	0.0	US36179SQW07	6.47	Nov 20, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6198.63	0.0	US3132LAWV05	6.29	Jan 01, 2049	4.0
DOW CHEMICAL CO	Corporates	Fixed Income	5700.02	0.0	US260543BJ10	3.52	Nov 01, 2029	7.38
WESTROCK MWV LLC	Corporates	Fixed Income	5829.14	0.0	US961548AV62	3.68	Jan 15, 2030	8.2
PULTE GROUP INC	Corporates	Fixed Income	6033.02	0.0	US745867AM30	5.31	Jun 15, 2032	7.88
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	5673.5	0.0	US743315AL75	5.8	Dec 01, 2032	6.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	5716.73	0.0	US92343VBS25	6.18	Sep 15, 2033	6.4
ONEOK INC	Corporates	Fixed Income	5667.04	0.0	US682680BF95	11.93	Jan 15, 2051	7.15
FNMA 30YR UMBS	Securitized	Fixed Income	5818.31	0.0	US3140K1C873	6.64	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	5957.29	0.0	US3140QAXL92	4.66	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	5941.88	0.0	US36179SUV77	6.47	Jan 20, 2047	3.5
PEPSICO INC	Corporates	Fixed Income	5500.95	0.0	US713448EG97	3.09	Mar 01, 2029	7.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	5263.66	0.0	US89352HBG39	3.78	Jun 01, 2065	7.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5237.7	0.0	US25160PAE79	3.97	Jul 08, 2031	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5395.12	0.0	US606822CR31	5.58	Sep 13, 2033	5.47
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5294.24	0.0	US970648AM30	6.12	May 15, 2033	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5416.36	0.0	US65339KDB35	6.44	Jun 15, 2054	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5345.76	0.0	US37045XEV47	6.5	Apr 04, 2034	5.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	5295.06	0.0	US404280EL97	7.0	Nov 18, 2035	5.87
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	5254.4	0.0	US29082HAE27	7.13	Feb 11, 2035	5.98
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5307.31	0.0	US91087BBF67	8.36	Jan 29, 2038	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5606.89	0.0	US209111ES80	8.51	Aug 15, 2037	6.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5355.1	0.0	US91324PBN15	9.81	Oct 15, 2040	5.7
PEPSICO INC	Corporates	Fixed Income	5353.09	0.0	US713448BP24	9.86	Jan 15, 2040	5.5
HOME DEPOT INC	Corporates	Fixed Income	5584.18	0.0	US437076AV48	9.92	Apr 01, 2041	5.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	5215.0	0.0	US46625HJM34	11.16	Aug 16, 2043	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5525.73	0.0	US91087BBD10	11.99	May 13, 2055	7.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	5381.69	0.0	US036752AX13	12.85	Oct 15, 2052	6.1
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5367.38	0.0	US56585AAH59	11.38	Sep 15, 2044	4.75
FHLMC GOLD 30YR	Securitized	Fixed Income	5318.89	0.0	US3132XWPW52	6.82	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5241.25	0.0	US36179TAK16	6.47	Jun 20, 2047	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	5098.74	0.0	US05964HAB15	1.49	Apr 11, 2027	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5076.09	0.0	US606822CE28	1.48	Apr 19, 2028	4.08
KROGER CO	Corporates	Fixed Income	5000.84	0.0	US501044DJ76	1.69	Aug 01, 2027	3.7
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5019.23	0.0	US142339AH37	1.99	Dec 01, 2027	3.75
ERP OPERATING LP	Corporates	Fixed Income	4954.93	0.0	US26884ABJ16	2.26	Mar 01, 2028	3.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5042.15	0.0	US56585ABD37	2.29	Apr 01, 2028	3.8
DOW CHEMICAL CO	Corporates	Fixed Income	5141.54	0.0	US260543CY77	2.8	Nov 30, 2028	4.8
MOODYS CORPORATION	Corporates	Fixed Income	5054.08	0.0	US615369AP01	3.01	Feb 01, 2029	4.25
CUBESMART LP	Corporates	Fixed Income	5034.82	0.0	US22966RAE62	3.05	Feb 15, 2029	4.38
MERCK & CO INC	Corporates	Fixed Income	4915.28	0.0	US58933YAX31	3.18	Mar 07, 2029	3.4
BANCO SANTANDER SA	Corporates	Fixed Income	4891.63	0.0	US05971KAC36	3.5	Jun 27, 2029	3.31
MICRON TECHNOLOGY INC	Corporates	Fixed Income	5082.85	0.0	US595112BQ52	3.87	Feb 15, 2030	4.66
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5209.37	0.0	US44107TBB17	6.79	Jul 01, 2034	5.7
ROYALTY PHARMA PLC	Corporates	Fixed Income	5149.14	0.0	US78081BAR42	7.04	Sep 02, 2034	5.4
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5055.08	0.0	US91086QAV05	9.39	Jan 11, 2040	6.05
MICROSOFT CORPORATION	Corporates	Fixed Income	5039.77	0.0	US594918AJ36	10.51	Oct 01, 2040	4.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	5079.13	0.0	US715638EC21	13.46	Aug 08, 2054	5.88
CONOCOPHILLIPS CO	Corporates	Fixed Income	4878.32	0.0	US20826FBE51	13.53	May 15, 2053	5.3
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4831.81	0.0	US455780DW35	14.32	Sep 10, 2054	5.15
GNMA2 30YR	Securitized	Fixed Income	5085.06	0.0	US36179TV857	3.56	Apr 20, 2048	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	5143.02	0.0	US3132CWC850	1.78	Jul 01, 2034	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4666.06	0.0	US606822BR40	4.15	Feb 25, 2030	2.56
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4469.59	0.0	US11120VAL71	5.39	Aug 16, 2031	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4526.17	0.0	US78016EYH43	5.58	Nov 03, 2031	2.3
DOW CHEMICAL CO	Corporates	Fixed Income	4711.99	0.0	US260543CE14	10.25	Nov 15, 2041	5.25
MOSAIC CO/THE	Corporates	Fixed Income	4683.31	0.0	US61945CAB90	10.53	Nov 15, 2041	4.88
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4408.98	0.0	US02364WBE49	11.22	Jul 16, 2042	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4515.48	0.0	US00440EAQ08	11.54	Mar 13, 2043	4.15
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	4532.56	0.0	US478375AL26	11.73	Jul 02, 2044	4.63
KEURIG DR PEPPER INC	Corporates	Fixed Income	4554.61	0.0	US49271VAD29	12.31	May 25, 2048	5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4651.5	0.0	US035240AN09	12.91	Apr 15, 2048	4.6
FHLMC 15YR UMBS	Securitized	Fixed Income	4760.47	0.0	US3133G6HZ12	3.1	Jul 01, 2034	3.0
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4285.67	0.0	US907818FD57	10.45	Aug 15, 2039	3.55
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	4316.53	0.0	US66989HAF55	11.68	Sep 21, 2042	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	4011.39	0.0	US91086QBF46	11.86	Jan 23, 2046	4.6
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	4361.73	0.0	US958254AJ35	12.04	Mar 01, 2048	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	4224.94	0.0	US29379VBQ59	13.19	Feb 15, 2048	4.25
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4084.43	0.0	US31335CEA80	6.82	Mar 01, 2048	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	4256.6	0.0	US3128MJW712	6.29	Sep 01, 2045	4.0
FNMA 30YR	Securitized	Fixed Income	4103.48	0.0	US31418C3D48	6.05	Oct 01, 2048	4.0
CSX CORP	Corporates	Fixed Income	3744.73	0.0	US126408HQ95	4.11	Feb 15, 2030	2.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3929.07	0.0	US74432QCJ22	11.08	Mar 10, 2040	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3791.01	0.0	US53944YAQ61	11.34	Dec 14, 2046	3.37
GNMA2 30YR	Securitized	Fixed Income	3563.08	0.0	US36179UH623	3.56	Dec 20, 2048	5.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3437.63	0.0	US3128MJ3K43	6.29	Feb 01, 2048	4.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3196.49	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3495.69	0.0	US31418DA852	4.41	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	2811.46	0.0	US36179UXV96	5.29	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2785.35	0.0	US31329QCR02	5.75	Mar 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2500.12	0.0	US31329QHM69	5.75	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2683.95	0.0	US36179T7L33	5.29	Aug 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2087.71	0.0	US36179TV691	5.91	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2125.71	0.0	US31418C4W10	6.05	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2245.2	0.0	US36179TXX89	3.56	May 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2055.55	0.0	US3132LAV824	5.58	Jan 01, 2049	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1956.6	0.0	US3622AABZ63	5.66	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1660.8	0.0	US36179UGE64	3.56	Nov 20, 2048	5.0
SGCMS_16-C5 ASB	Securitized	Fixed Income	15.01	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	61.75	0.0	US31335CBP86	6.29	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	4.8	0.0	nan	0.0	nan	0.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-296404.64	-0.01	nan	0.0	Dec 31, 2049	4.09
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-300396.92	-0.01	nan	0.0	Dec 31, 2049	4.09
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-450595.38	-0.01	nan	0.0	Dec 31, 2049	4.09
USD CASH	Cash and/or Derivatives	Cash	-130071272.4	-3.12	nan	0.0	nan	0.0
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