Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5309 securities.

Note: The data shown here is as of date Mar 17, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	210725513.07	4.53	US0669225197	0.08	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	22737285.3	0.49	US91282CJZ59	6.69	Feb 15, 2034	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	20577681.87	0.44	US3132DWDC47	7.66	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	19781959.41	0.43	US91282CMM00	7.24	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19531913.74	0.42	US91282CKQ32	6.72	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19403408.58	0.42	US91282CNT44	7.65	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	19119093.69	0.41	US91282CLW90	7.08	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18324662.95	0.39	US91282CLR06	3.29	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18312747.02	0.39	US91282CMG32	3.53	Jan 31, 2030	4.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18250147.87	0.39	US01F0206460	7.67	Apr 13, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	17829305.0	0.38	US91282CEP23	5.51	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	17759476.41	0.38	US91282CNC19	7.41	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	17046036.5	0.37	US91282CLF67	7.06	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	16870700.23	0.36	US91282CJJ18	6.35	Nov 15, 2033	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	16819386.9	0.36	US91282CGH88	1.79	Jan 31, 2028	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	16757908.51	0.36	US91282CPJ44	7.8	Nov 15, 2035	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15811341.33	0.34	US01F0506430	4.84	Apr 13, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	15521567.93	0.33	US91282CGQ87	3.62	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15448182.96	0.33	US91282CDJ71	5.32	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	15427445.3	0.33	US91282CHT18	6.35	Aug 15, 2033	3.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15263584.38	0.33	US01F0226427	7.35	Apr 13, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	15138729.28	0.33	US91282CMZ13	3.72	Apr 30, 2030	3.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	14460853.33	0.31	US01F0204481	3.94	Apr 16, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	14288826.03	0.31	US91282CMU26	3.63	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13517300.45	0.29	US91282CMN82	1.82	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13407216.07	0.29	US91282CHC82	6.2	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	13377891.68	0.29	US91282CNN73	3.97	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	13093883.27	0.28	US91282CLL36	1.44	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	13090026.02	0.28	US91282CGM73	6.04	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	12927193.2	0.28	US91282CBL46	4.7	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12924732.79	0.28	US91282CFL00	3.22	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	12837733.48	0.28	US91282CAV37	4.47	Nov 15, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	12630151.46	0.27	US912810TV08	14.55	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	12613951.2	0.27	US91282CMB45	1.66	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12610367.23	0.27	US91282CCB54	4.83	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	12504824.55	0.27	US91282CMV09	0.99	Mar 31, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	12350127.87	0.27	US31418EDB39	7.66	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12322109.27	0.27	US91282CNH06	2.11	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12184542.36	0.26	US91282CFV81	5.7	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	12130295.52	0.26	US91282CNE74	1.16	May 31, 2027	3.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	12107012.3	0.26	US21H0406403	6.58	Apr 21, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	11902023.87	0.26	US91282CCS89	5.13	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	11735003.58	0.25	US91282CHQ78	2.23	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11695548.88	0.25	US91282CDY49	5.49	Feb 15, 2032	1.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	11547767.96	0.25	US91282CQA26	2.74	Feb 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	11531178.57	0.25	US91282CCY57	2.45	Sep 30, 2028	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	11410124.78	0.25	US21H0526457	2.96	Apr 21, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	11395719.26	0.25	US91282CJA09	2.34	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	11350387.5	0.24	US91282CMW81	1.96	Apr 15, 2028	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11347668.19	0.24	US91282CPT26	2.66	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	11327206.96	0.24	US91282CMP31	0.93	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11324871.18	0.24	US91282CPC90	2.41	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11318199.04	0.24	US91282CBZ32	2.05	Apr 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	11295347.63	0.24	US912810UC08	15.27	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11291254.92	0.24	US91282CFT36	3.3	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11270819.09	0.24	US91282CKW00	4.66	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11245241.25	0.24	US91282CNZ04	5.61	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11200492.13	0.24	US91282CPP04	2.57	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11186824.37	0.24	US91282CHX20	2.31	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11145313.6	0.24	US91282CFF32	5.77	Aug 15, 2032	2.75
TREASURY BOND	Treasury	Fixed Income	11098275.56	0.24	US912810TX63	15.15	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11072638.43	0.24	US91282CMY48	1.07	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10835384.27	0.23	US91282CLD10	4.76	Jul 31, 2031	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10676158.85	0.23	US91282CPS43	1.71	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	10590663.36	0.23	US91282CPA35	4.07	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	10418801.37	0.22	US91282CPE56	1.54	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	10283055.08	0.22	US91282CHK09	2.15	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10248582.55	0.22	US91282CPN55	4.25	Nov 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	10188263.16	0.22	US912810TN81	15.42	Feb 15, 2053	3.63
CHENIERE ENERGY INC	Corporates	Fixed Income	10093106.88	0.22	US16411RAK59	0.99	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	10073763.74	0.22	US91282CHF14	3.81	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	9969373.12	0.21	US91282CKX82	3.02	Jun 30, 2029	4.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9822140.46	0.21	US01F0406441	6.44	Apr 13, 2026	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	9808791.44	0.21	US91282CPW54	4.39	Jan 31, 2031	3.75
TREASURY BOND	Treasury	Fixed Income	9774476.66	0.21	US912810SW99	12.23	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	9756446.96	0.21	US91282CBB63	1.75	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9743841.13	0.21	US91282CKJ98	1.02	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9622626.1	0.21	US91282CPF22	5.72	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	9597081.72	0.21	US91282CGC91	1.7	Dec 31, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9582976.92	0.21	US91282CPR69	4.32	Dec 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	9550397.98	0.21	US912810UK24	14.91	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	9518284.79	0.2	US91282CJX02	4.37	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9506146.96	0.2	US91282CNF40	5.37	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9434959.45	0.2	US91282CLZ22	4.99	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9418519.06	0.2	US91282CMR96	5.23	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9394844.96	0.2	US91282CKR15	1.11	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9378055.94	0.2	US91282CKP58	2.84	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9373325.62	0.2	US91282CLN91	3.24	Sep 30, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	9309922.99	0.2	US912810TA60	12.65	Aug 15, 2041	1.75
TREASURY BOND (OLD)	Treasury	Fixed Income	9303274.35	0.2	US912810UP11	15.12	Nov 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	9220276.24	0.2	US91282CLU35	4.9	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9173093.15	0.2	US91282CNX55	4.07	Aug 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	9094626.21	0.2	US912810UE63	14.97	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	9086220.15	0.2	US91282CKT70	2.93	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	9069104.6	0.2	US91282CNK35	3.89	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	9067971.37	0.2	US91282CHE49	2.08	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9016211.81	0.19	US91282CLJ89	4.88	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	9002660.95	0.19	US91282CGZ86	3.75	Apr 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	8998386.95	0.19	US912810UG12	15.12	Feb 15, 2055	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	8988850.5	0.19	US912810UM89	15.16	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	8987603.84	0.19	US912810UA42	14.76	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	8793930.02	0.19	US91282CAU53	1.59	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8774796.18	0.19	US91282CPL99	1.62	Nov 30, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	8743678.12	0.19	US912810SA79	14.46	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	8728672.5	0.19	US91282CKG59	2.78	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8708582.3	0.19	US91282CLK52	3.21	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8702082.77	0.19	US91282CPD73	4.16	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	8680925.04	0.19	US91282CND91	2.03	May 15, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	8675048.88	0.19	US912810TR95	15.31	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	8664017.52	0.19	US912810TC27	12.47	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	8660716.23	0.19	US91282CNV99	1.4	Aug 31, 2027	3.63
GNMA2 30YR	Securitized	Fixed Income	8656747.69	0.19	US3618N5A332	4.24	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	8617823.66	0.19	US91282CGT27	1.91	Mar 31, 2028	3.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8612540.5	0.19	US01F0606420	2.39	Apr 13, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	8608957.02	0.19	US91282CNG23	3.79	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8591477.8	0.18	US91282CMA61	3.37	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8586776.33	0.18	US91282CMD01	3.44	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8573801.25	0.18	US91282CJW29	2.68	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8569932.74	0.18	US91282CNP22	1.32	Jul 31, 2027	3.88
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8530457.7	0.18	US21H0326478	7.05	Apr 21, 2026	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8455417.76	0.18	US01F0426407	6.02	Apr 13, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	8424585.64	0.18	US91282CDP32	2.69	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	8394711.24	0.18	US91282CLC37	3.11	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8356559.11	0.18	US91282CJF95	2.41	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	8340571.26	0.18	US91282CKZ31	1.27	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8337609.12	0.18	US91282CGJ45	3.57	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8303766.78	0.18	US91282CPB18	1.46	Sep 30, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	8256252.29	0.18	US912810SX72	16.24	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	8228971.33	0.18	US91282CNR87	5.55	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8216143.0	0.18	US91282CCV19	2.38	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	8169026.56	0.18	US91282CKV27	1.19	Jun 15, 2027	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	8131458.87	0.17	US91282CQD64	4.49	Feb 28, 2031	3.5
TREASURY BOND	Treasury	Fixed Income	8105829.95	0.17	US912810TT51	15.12	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	8081201.19	0.17	US91282CNU17	2.28	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8079689.23	0.17	US91282CGB19	3.47	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	8048464.65	0.17	US91282CGP05	1.86	Feb 29, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	8008873.14	0.17	US912810SC36	14.27	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	7993786.09	0.17	US912810TL26	14.85	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	7981105.22	0.17	US91282CKD29	2.75	Feb 28, 2029	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7933043.3	0.17	US16412XAL91	6.43	Dec 31, 2039	2.74
TREASURY NOTE	Treasury	Fixed Income	7813841.35	0.17	US91282CJN20	2.5	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	7754512.45	0.17	US91282CPK17	2.49	Nov 15, 2028	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	7752148.06	0.17	US91282CPY11	5.92	Jan 31, 2033	4.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7734021.8	0.17	US01F0224448	3.87	Apr 16, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	7513957.25	0.16	US91282CMK44	5.12	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7512747.81	0.16	US91282CCE93	2.13	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7480321.01	0.16	US91282CET45	1.16	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	7455706.08	0.16	US91282CNL18	1.23	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7430610.85	0.16	US91282CBJ99	1.83	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	7422146.57	0.16	US91282CLG41	1.36	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7365737.31	0.16	US91282CCH25	2.21	Jun 30, 2028	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7341655.15	0.16	US21H0506491	4.26	Apr 21, 2026	5.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7330051.69	0.16	US06417XAG60	5.02	May 04, 2037	4.59
TREASURY NOTE	Treasury	Fixed Income	7319185.96	0.16	US91282CKE02	0.96	Mar 15, 2027	4.25
TREASURY BOND	Treasury	Fixed Income	7314087.97	0.16	US912810SZ21	17.12	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	7275552.89	0.16	US912810TW80	11.49	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	7242882.63	0.16	US91282CCR07	2.3	Jul 31, 2028	1.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7215680.83	0.16	US21H0306413	6.92	Apr 21, 2026	3.0
TREASURY NOTE	Treasury	Fixed Income	7208053.86	0.16	US91282CDL28	2.6	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	7198982.99	0.15	US91282CJR34	2.61	Dec 31, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	7151671.67	0.15	US36179WVT25	7.15	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	7111129.61	0.15	US91282CNY39	2.37	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	7079383.63	0.15	US91282CAY75	1.66	Nov 30, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	7056487.89	0.15	US912810SY55	11.96	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	7046632.49	0.15	US91282CEF41	1.0	Mar 31, 2027	2.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	7027928.23	0.15	US91282CQB09	1.87	Feb 29, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	6994764.54	0.15	US9128284N73	2.05	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6959043.62	0.15	US91282CMF58	1.74	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	6955437.03	0.15	US912810TF57	12.38	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	6927117.58	0.15	US91282CFB28	1.33	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	6870810.61	0.15	US912810TH14	11.73	May 15, 2042	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6845564.07	0.15	US3140XMSS65	7.14	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	6821136.05	0.15	US91282CDW82	2.76	Jan 31, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	6794905.63	0.15	US912810TG31	15.87	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	6792861.61	0.15	US91282CBS98	1.97	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6788672.15	0.15	US91282CMC28	5.02	Dec 31, 2031	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6785816.95	0.15	US3140XDGD26	7.09	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	6781041.21	0.15	US912810TD00	16.86	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	6775214.44	0.15	US9128284V99	2.3	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6774550.72	0.15	US91282CNJ61	5.46	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	6767394.57	0.15	US912810TB44	17.31	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	6758531.25	0.15	US91282CFJ53	3.23	Aug 31, 2029	3.13
TREASURY BOND	Treasury	Fixed Income	6729084.66	0.14	US912810TU25	11.72	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	6708702.35	0.14	US912810SE91	14.2	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6697156.35	0.14	US912828X885	1.13	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	6676558.23	0.14	US91282CLM19	4.88	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6670838.09	0.14	US91282CNM90	2.2	Jul 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	6668292.65	0.14	US912810UJ50	12.08	Feb 15, 2045	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	6649858.07	0.14	US31418D3Y66	7.14	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6617733.98	0.14	US91282CBP59	1.9	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	6584783.71	0.14	US91282CHZ77	3.99	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	6584178.19	0.14	US91282CDF59	2.52	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	6570928.8	0.14	US91282CLQ23	1.49	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6541781.26	0.14	US91282CEW73	1.24	Jun 30, 2027	3.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6455679.51	0.14	US01F0326417	6.69	Apr 13, 2026	3.5
US TREASURY N/B	Treasury	Fixed Income	6354336.84	0.14	US91282CAE12	4.27	Aug 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	6352088.91	0.14	US912810SQ22	12.61	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	6295517.84	0.14	US91282CMS79	1.9	Mar 15, 2028	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	6287024.1	0.14	US31418DZX38	6.43	Jun 01, 2051	3.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	6280155.68	0.14	US91282CPZ85	8.01	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	6276931.35	0.14	US91282CHW47	4.04	Aug 31, 2030	4.13
TREASURY BOND	Treasury	Fixed Income	6233335.2	0.13	US912810TJ79	15.95	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	6218147.53	0.13	US91282CEN74	1.08	Apr 30, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	6210729.16	0.13	US912810PX00	9.13	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	6203978.34	0.13	US91282CJM47	4.18	Nov 30, 2030	4.38
TREASURY BOND (OLD)	Treasury	Fixed Income	6118392.62	0.13	US912810UQ93	12.27	Nov 15, 2045	4.63
TREASURY NOTE	Treasury	Fixed Income	6036495.29	0.13	US91282CNA52	5.3	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	6023484.12	0.13	US91282CHJ36	3.89	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	6021020.68	0.13	US912810SU34	17.17	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	6019397.32	0.13	US91282CEE75	2.86	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	6011642.35	0.13	US91282CAH43	1.42	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5999636.41	0.13	US91282CLX73	1.57	Nov 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	5967229.04	0.13	US912810TZ12	11.85	Feb 15, 2044	4.5
GNMA2 30YR	Securitized	Fixed Income	5907398.65	0.13	US36179WLP13	6.9	Aug 20, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5901396.61	0.13	US01F0526495	3.51	Apr 13, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	5889625.9	0.13	US91282CEB37	2.83	Feb 28, 2029	1.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	5887311.15	0.13	US912810UN62	12.19	Aug 15, 2045	4.88
TREASURY NOTE	Treasury	Fixed Income	5885077.6	0.13	US9128286T26	2.98	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5833008.72	0.13	US912828V988	0.9	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	5812913.99	0.13	US912810UD80	12.25	Aug 15, 2044	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5779634.85	0.12	US01F0306450	7.09	Apr 13, 2026	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	5768183.09	0.12	US31418D7F32	7.14	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	5716589.43	0.12	US912810UL07	11.9	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	5705405.25	0.12	US91282CEC10	0.93	Feb 28, 2027	1.88
GNMA2 30YR	Securitized	Fixed Income	5692730.07	0.12	US3618N5ZL62	2.79	Nov 20, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	5666331.11	0.12	US912810UF39	11.92	Nov 15, 2044	4.63
GNMA2 30YR	Securitized	Fixed Income	5616618.15	0.12	US36179WY939	6.92	Mar 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	5602824.92	0.12	US3140QKAH10	6.76	Apr 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5590966.17	0.12	US3132DN2Q58	5.43	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5541266.63	0.12	US3132DWEB54	5.62	Jun 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	5533142.04	0.12	US912810UB25	11.74	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5520342.26	0.12	US91282CFH97	1.4	Aug 31, 2027	3.13
GNMA2 30YR	Securitized	Fixed Income	5508773.19	0.12	US36179VTV26	7.09	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	5500299.66	0.12	US91282CFM82	1.45	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5476134.23	0.12	US91282CKN01	4.46	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5445638.57	0.12	US91282CEV90	3.07	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5441252.88	0.12	US91282CHA27	2.0	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5354697.13	0.12	US91282CEM91	2.91	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5303077.52	0.11	US91282CJG78	4.05	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5293684.78	0.11	US91282CKC46	4.43	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	5268776.96	0.11	US91282CMT52	5.2	Mar 31, 2032	4.13
SALESFORCE INC	Corporates	Fixed Income	5235631.9	0.11	US79466LAF13	1.87	Apr 11, 2028	3.7
TREASURY NOTE	Treasury	Fixed Income	5234237.64	0.11	US91282CKU44	4.55	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5226307.84	0.11	US91282CGS44	3.66	Mar 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	5192235.36	0.11	US912810ST60	12.46	Nov 15, 2040	1.38
FHMS_K518 A2	Securitized	Fixed Income	5166258.8	0.11	US3137HC2L56	2.57	Jan 25, 2029	5.4
TREASURY NOTE	Treasury	Fixed Income	5137081.46	0.11	US91282CAL54	1.5	Sep 30, 2027	0.38
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5122519.03	0.11	US053015AG87	2.07	May 15, 2028	1.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5092157.59	0.11	US459058GE72	1.61	Nov 22, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	5061309.66	0.11	US9128286B18	2.77	Feb 15, 2029	2.63
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5003244.07	0.11	US25389JAT34	2.08	Jul 15, 2028	4.45
TREASURY NOTE	Treasury	Fixed Income	4984584.89	0.11	US9128283F58	1.6	Nov 15, 2027	2.25
GNMA2 30YR	Securitized	Fixed Income	4978928.74	0.11	US36179V7E46	6.9	Feb 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	4928322.79	0.11	US912810TS78	11.77	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	4900043.17	0.11	US91282CFU09	1.54	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	4890892.52	0.11	US912810TM09	11.49	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	4816174.97	0.1	US91282CJQ50	4.31	Dec 31, 2030	3.75
CHENIERE ENERGY INC	Corporates	Fixed Income	4800342.73	0.1	US16411RAN98	6.19	Apr 15, 2034	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4796686.65	0.1	US3140W3F878	3.88	Sep 01, 2055	5.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4769676.62	0.1	US053015AF05	4.26	Sep 01, 2030	1.25
TREASURY BOND	Treasury	Fixed Income	4716307.64	0.1	US912810SR05	12.37	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	4669970.56	0.1	US91282CKF76	4.43	Mar 31, 2031	4.13
GNMA2 30YR	Securitized	Fixed Income	4624759.91	0.1	US36179W7K87	6.83	Jun 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	4592208.28	0.1	US91282CES61	3.0	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	4588093.77	0.1	US912810TQ13	11.8	Feb 15, 2043	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4584581.52	0.1	US3132DWC767	7.14	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	4532323.28	0.1	US31418DYX47	7.57	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4503233.18	0.1	US912810RT79	14.7	Aug 15, 2046	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	4482556.38	0.1	US3140MCAF73	7.57	Feb 01, 2052	2.0
ZOETIS INC	Corporates	Fixed Income	4458687.63	0.1	US98978VAH69	10.96	Feb 01, 2043	4.7
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4431814.38	0.1	US980236AV51	6.88	May 19, 2035	6.0
TREASURY NOTE	Treasury	Fixed Income	4396248.07	0.09	US91282CHR51	3.96	Jul 31, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	4385719.38	0.09	US3618N5C569	4.24	Dec 20, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4349273.01	0.09	US3140XLFE34	7.57	Oct 01, 2052	2.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4312878.9	0.09	US63307A3B99	3.21	Oct 10, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	4286236.81	0.09	US31418DYB27	7.57	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4280434.56	0.09	US3132DWHZ95	4.63	Aug 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	4278373.13	0.09	US36180ACA97	2.97	Oct 20, 2054	5.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4271947.13	0.09	US63307A2X29	2.51	Dec 18, 2028	5.6
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4249761.25	0.09	US21H0426468	5.6	Apr 21, 2026	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4210532.4	0.09	US3140XPU988	3.59	Nov 01, 2038	3.5
TREASURY BOND	Treasury	Fixed Income	4205413.29	0.09	US912810RQ31	14.18	Feb 15, 2046	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4176120.47	0.09	US3140XNCS13	7.11	Feb 01, 2052	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4172344.93	0.09	US91282CPQ86	5.86	Dec 31, 2032	3.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4168032.53	0.09	US01F0124457	4.01	Apr 16, 2026	1.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4157087.97	0.09	US3132D6BR09	4.03	Apr 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	4155400.95	0.09	US9128283W81	1.84	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	4141119.52	0.09	US912810TK43	11.88	Aug 15, 2042	3.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4122991.7	0.09	US3140XPD893	3.77	Nov 01, 2038	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4101356.11	0.09	US3132DQ3S33	6.21	Dec 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	4053177.63	0.09	US912810SS87	17.45	Nov 15, 2050	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	4030700.0	0.09	US459058JN45	1.64	Nov 24, 2027	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	3998088.33	0.09	US31418D4X74	7.57	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3977863.45	0.09	US3132DWG982	3.38	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	3948657.2	0.08	US912810RZ30	14.49	Nov 15, 2047	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3924666.55	0.08	US3140XNUV40	7.57	May 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3886930.93	0.08	US3140QREH27	4.51	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3883149.05	0.08	US31418D3G50	7.57	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3854957.53	0.08	US912828Z948	3.74	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	3850517.7	0.08	US91282CFY21	3.38	Nov 30, 2029	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3793377.8	0.08	US3140XGGD56	7.57	Jan 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3785178.18	0.08	US36179Y5L43	2.97	Aug 20, 2054	5.5
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3752118.75	0.08	US469814AB34	2.23	Aug 18, 2028	6.35
TREASURY BOND	Treasury	Fixed Income	3752297.44	0.08	US912810SP49	18.06	Aug 15, 2050	1.38
FHLMC 30YR UMBS	Securitized	Fixed Income	3734441.55	0.08	US3142GVZB06	4.0	Nov 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	3727270.78	0.08	US91282CPM72	5.8	Nov 30, 2032	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	3727334.02	0.08	US31418FDA21	4.87	Oct 01, 2054	5.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3724662.79	0.08	US01F0304471	3.75	Apr 16, 2026	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3614613.97	0.08	US31418EBR09	7.57	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3598169.72	0.08	US36179WXH68	7.39	Feb 20, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3594020.96	0.08	US3618N5VS51	1.98	Sep 20, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	3571481.08	0.08	US91282CNW72	5.64	Aug 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	3566273.59	0.08	US912810SN90	18.15	May 15, 2050	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	3554570.16	0.08	US31418FEC77	4.87	Nov 01, 2054	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3554050.95	0.08	US3140X7M890	5.92	May 01, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	3535287.08	0.08	US31418EDE77	6.58	May 01, 2052	3.5
CUMMINS INC	Corporates	Fixed Income	3481991.88	0.07	US231021AX49	13.56	Feb 20, 2054	5.45
TREASURY BOND	Treasury	Fixed Income	3459094.53	0.07	US912810RS96	14.16	May 15, 2046	2.5
GNMA II 30YR	Securitized	Fixed Income	3452309.75	0.07	US36179YAR53	4.18	Jul 20, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3431388.19	0.07	US459058JW44	2.02	Apr 20, 2028	1.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3407281.49	0.07	US298785KC96	2.96	Jun 15, 2029	4.75
GNMA2 30YR	Securitized	Fixed Income	3385368.48	0.07	US36179TG411	7.08	Sep 20, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3364242.64	0.07	US3140XC3V88	6.34	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	3363551.23	0.07	US912810RV26	14.08	Feb 15, 2047	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3346259.99	0.07	US3140MHT410	7.28	Mar 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	3323480.21	0.07	US912810RP57	13.44	Nov 15, 2045	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3319469.31	0.07	US3132DVMH59	5.69	Feb 01, 2053	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3299607.2	0.07	US459058JG93	4.29	Aug 26, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	3235691.17	0.07	US36179XDE31	5.14	Aug 20, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3221094.13	0.07	US3140W3LY38	4.0	Sep 01, 2055	5.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3186669.13	0.07	US25389JAU07	3.0	Jul 01, 2029	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	3185174.61	0.07	US3140QF4K20	7.11	Dec 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3181343.45	0.07	US31418D6C10	7.14	Nov 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	3175079.81	0.07	US91282CFC01	3.17	Jul 31, 2029	2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3150118.26	0.07	US459058KY80	6.3	Nov 14, 2033	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3146960.22	0.07	US3140XDPA85	5.88	Jul 01, 2045	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3146177.15	0.07	US459058HJ50	3.41	Oct 23, 2029	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3128468.86	0.07	US3132DTGZ75	2.5	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3127659.39	0.07	US3132DMKG95	6.16	Feb 01, 2049	3.0
TREASURY BOND (OTR)	Treasury	Fixed Income	3123404.58	0.07	US912810UR76	15.27	Feb 15, 2056	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3115801.01	0.07	US3132DVME29	5.42	Dec 01, 2052	4.5
AVANGRID INC	Corporates	Fixed Income	3107964.88	0.07	US05351WAB90	2.89	Jun 01, 2029	3.8
ABB FINANCE USA INC	Corporates	Fixed Income	3108155.01	0.07	US00037BAC63	10.83	May 08, 2042	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3106890.58	0.07	US3132DWJF14	3.38	Sep 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3106315.04	0.07	US3140XDN518	7.57	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3068918.05	0.07	US3140W0ZE88	6.06	Mar 01, 2055	4.5
TREASURY BOND	Treasury	Fixed Income	3066485.76	0.07	US912810RY64	14.53	Aug 15, 2047	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3037844.69	0.07	US3132DWBX02	7.83	Jul 01, 2051	1.5
AXA SA	Corporates	Fixed Income	3031225.63	0.07	US054536AA57	3.91	Dec 15, 2030	8.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3025986.49	0.07	US31427PDB76	4.21	Aug 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	3017541.9	0.06	US3140QMAE45	7.54	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2984936.23	0.06	US3132DNDQ34	7.14	Apr 01, 2052	2.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2974335.49	0.06	US25243YBB48	3.35	Oct 24, 2029	2.38
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2954281.16	0.06	US28176EAD04	1.99	Jun 15, 2028	4.3
TREASURY BOND	Treasury	Fixed Income	2951957.27	0.06	US912810RX81	14.03	May 15, 2047	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2945659.0	0.06	US3140X8QX86	7.48	Dec 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2935358.49	0.06	US36180AAG85	2.08	Sep 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2924696.69	0.06	US3140QFUZ03	7.53	Nov 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2895221.45	0.06	US36179YAQ70	5.14	Jul 20, 2053	4.5
FHMS_K098 A2	Securitized	Fixed Income	2851385.04	0.06	US3137FPHK45	3.08	Aug 25, 2029	2.42
TREASURY BOND	Treasury	Fixed Income	2851159.2	0.06	US912810SD19	14.64	Aug 15, 2048	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2842169.53	0.06	US3132DWB694	7.14	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2828933.36	0.06	US912810RU43	13.96	Nov 15, 2046	2.88
GNMA2 30YR	Securitized	Fixed Income	2817316.53	0.06	US36179WLN64	7.15	Aug 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2785210.79	0.06	US36179Y5M26	2.08	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	2782878.83	0.06	US912828ZB95	0.93	Feb 28, 2027	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	2765501.5	0.06	US3140Y7ZK71	4.98	Dec 01, 2055	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	2753065.92	0.06	US3140QM6D15	6.76	Jan 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2751833.78	0.06	US36179W2T42	7.39	Apr 20, 2052	2.0
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2748755.21	0.06	US12541WAA80	1.86	Apr 15, 2028	4.2
KFW	Government Related	Fixed Income	2748426.3	0.06	US500769HS68	1.94	Apr 03, 2028	2.88
GNMA2 30YR	Securitized	Fixed Income	2744437.49	0.06	US36179XX434	5.14	Apr 20, 2053	4.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2737481.47	0.06	US21H0226488	6.93	Apr 21, 2026	2.5
ADOBE INC	Corporates	Fixed Income	2722631.52	0.06	US00724PAD15	3.63	Feb 01, 2030	2.3
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2718132.08	0.06	US459058JC89	4.0	May 14, 2030	0.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2711275.63	0.06	US3140XLF376	7.57	Nov 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2700137.92	0.06	US36179VN223	6.95	Jun 20, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	2696931.61	0.06	US36179V7D62	7.15	Feb 20, 2051	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2694069.58	0.06	US01F0404461	3.4	Apr 16, 2026	4.0
ENEL CHILE SA	Corporates	Fixed Income	2693016.43	0.06	US29278DAA37	1.94	Jun 12, 2028	4.88
FNMA 15YR UMBS	Securitized	Fixed Income	2692412.36	0.06	US31418EBE95	3.81	Feb 01, 2037	2.0
FHMS_K120-A2 A2	Securitized	Fixed Income	2678349.25	0.06	US3137F72P90	4.28	Oct 25, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	2648917.0	0.06	US912810QY73	12.35	Nov 15, 2042	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	2634331.62	0.06	US3140QTKX68	2.67	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2617899.84	0.06	US3132DWC270	7.14	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2610871.55	0.06	US912810SL35	16.55	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2590398.48	0.06	US912810PU60	8.42	May 15, 2037	5.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2582810.58	0.06	US25389JAV89	1.67	Jan 15, 2028	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	2578612.66	0.06	US3133B92H60	6.47	Apr 01, 2052	3.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2575970.09	0.06	US3133USKU40	7.14	Jul 01, 2051	2.5
RELX CAPITAL INC	Corporates	Fixed Income	2574447.92	0.06	US74949LAC63	2.73	Mar 18, 2029	4.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2551196.09	0.05	US11070TAM09	6.18	Jul 06, 2033	4.2
TREASURY BOND	Treasury	Fixed Income	2540816.36	0.05	US912810RN00	13.59	Aug 15, 2045	2.88
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2527639.58	0.05	US298785KH83	7.23	Feb 12, 2035	4.63
CRH SMW FINANCE DAC	Corporates	Fixed Income	2519244.42	0.05	US12704PAA66	2.83	May 21, 2029	5.2
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2508079.07	0.05	US56501RAN61	5.26	Mar 16, 2032	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2506407.33	0.05	US3140XGKE83	7.57	Jan 01, 2052	2.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2504744.74	0.05	US12636YAE23	6.41	May 21, 2034	5.4
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2471883.33	0.05	US21H0606481	2.1	Apr 21, 2026	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2465522.7	0.05	US459058KA05	5.24	Nov 03, 2031	1.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2457835.54	0.05	US31427NG297	2.77	Apr 01, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2454476.95	0.05	US3140QMRT31	7.09	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2440837.02	0.05	US3140W4KU08	2.38	Jul 01, 2055	6.0
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2425209.58	0.05	US892356AA40	4.33	Nov 01, 2030	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2424395.37	0.05	US3132DWBP77	7.57	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2413866.71	0.05	US912810PW27	9.14	Feb 15, 2038	4.38
FHMS-K156 A2	Securitized	Fixed Income	2414197.47	0.05	US3137HA2B11	5.62	Feb 25, 2033	4.43
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2412298.32	0.05	US744573AQ91	4.17	Aug 15, 2030	1.6
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2398468.74	0.05	US892938AB79	6.54	Jun 13, 2034	5.1
TREASURY BOND	Treasury	Fixed Income	2391377.38	0.05	US912810SK51	15.72	Nov 15, 2049	2.38
FNMA	Government Related	Fixed Income	2370567.34	0.05	US31398AFD90	8.38	Jul 15, 2037	5.63
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2351934.11	0.05	US05723KAE01	1.61	Dec 15, 2027	3.34
FNMA 30YR UMBS	Securitized	Fixed Income	2342626.97	0.05	US3140QV2R48	5.07	Jan 01, 2055	5.0
GNMA2 30YR	Securitized	Fixed Income	2332006.64	0.05	US36179W5C89	6.83	May 20, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2306531.18	0.05	US3618N5A415	2.97	Nov 20, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	2305500.89	0.05	US36179Y2L79	2.97	Jul 20, 2054	5.5
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2296699.04	0.05	US222213BE97	2.66	Jan 24, 2029	4.13
ZOETIS INC	Corporates	Fixed Income	2293408.19	0.05	US98978VAL71	1.43	Sep 12, 2027	3.0
GNMA2 30YR	Securitized	Fixed Income	2292281.77	0.05	US36179VSF84	7.09	Aug 20, 2050	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2290633.28	0.05	US3140W3CZ04	4.0	Sep 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	2286412.02	0.05	US912828ZQ64	4.02	May 15, 2030	0.63
FNMA 30YR UMBS	Securitized	Fixed Income	2283307.71	0.05	US3140QRXL28	3.45	Apr 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2283578.88	0.05	US36179W2U15	6.92	Apr 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2277181.07	0.05	US3140XCEW42	6.62	Aug 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2272663.1	0.05	US3140QVA958	1.85	Aug 01, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	2271953.89	0.05	US912828ZN34	1.09	Apr 30, 2027	0.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2267495.89	0.05	US3140XD5G75	7.19	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2263380.78	0.05	US31427MVJ79	2.84	Mar 01, 2055	6.0
KELLANOVA	Corporates	Fixed Income	2262651.43	0.05	US487836BQ08	11.97	Apr 01, 2046	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2246497.55	0.05	US3140X9SX42	8.4	Feb 01, 2051	1.5
HAROT_25-4 A3	Securitized	Fixed Income	2246285.31	0.05	US43814XAD57	1.93	Jun 17, 2030	3.98
LKQ CORP	Corporates	Fixed Income	2244084.1	0.05	US501889AF63	5.67	Jun 15, 2033	6.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	2228893.3	0.05	US78355HKY44	5.91	Dec 01, 2033	6.6
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2227442.42	0.05	US4581X0DX34	2.27	Jul 20, 2028	1.13
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2224701.63	0.05	US416515BE33	3.19	Aug 19, 2029	2.8
GNMA2 30YR	Securitized	Fixed Income	2220820.97	0.05	US36179WQB71	6.44	Oct 20, 2051	3.0
BEST BUY CO INC	Corporates	Fixed Income	2219904.68	0.05	US08652BAB53	4.22	Oct 01, 2030	1.95
GNMA2 30YR	Securitized	Fixed Income	2215051.56	0.05	US36179XX681	3.11	Apr 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2206212.26	0.05	US36179XFG60	5.95	Sep 20, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	2204749.88	0.05	US36179WTX64	7.15	Dec 20, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2197029.89	0.05	US3140QU7J94	3.45	Aug 01, 2054	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	2195158.23	0.05	US31418FE602	3.83	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2172859.42	0.05	US3140XHLX39	6.47	Jun 01, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2154724.37	0.05	US3133KNAK90	6.47	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2149814.34	0.05	US3132DVEU52	7.57	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2145403.43	0.05	US3140XJAA11	6.1	Jun 01, 2052	3.5
BBCMS_23-C21 A5	Securitized	Fixed Income	2137089.75	0.05	US05553WAE93	5.63	Sep 15, 2056	6.0
TREASURY BOND	Treasury	Fixed Income	2130488.6	0.05	US912810SJ88	15.95	Aug 15, 2049	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2121841.9	0.05	US3140X8WL74	7.48	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2121307.88	0.05	US3132E0BC59	6.67	Jul 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	2112333.75	0.05	US36179WR263	6.9	Nov 20, 2051	2.5
MSWF_23-1 A5	Securitized	Fixed Income	2103722.14	0.05	US55376CAJ27	5.73	May 15, 2056	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	2100790.45	0.05	US3140MNP424	6.58	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	2059831.42	0.04	US9128282R06	1.37	Aug 15, 2027	2.25
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2052600.98	0.04	US25243YAV11	11.37	Apr 29, 2043	3.88
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2043692.16	0.04	US298785JZ01	2.72	Feb 15, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2040902.09	0.04	US3140X8TY33	6.79	Oct 01, 2050	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2038713.66	0.04	US65339KBR05	3.91	Jun 01, 2030	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	2029162.69	0.04	US3140QRU681	3.73	Apr 01, 2053	5.5
BEST BUY CO INC	Corporates	Fixed Income	2028415.59	0.04	US08652BAA70	2.23	Oct 01, 2028	4.45
AEGON LTD	Corporates	Fixed Income	2026257.53	0.04	US007924AJ23	1.9	Apr 11, 2048	5.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2019022.32	0.04	US298785KF28	3.35	Nov 15, 2029	3.75
TREASURY BOND	Treasury	Fixed Income	2017237.14	0.04	US912810QZ49	12.29	Feb 15, 2043	3.13
NATIONAL GRID PLC	Corporates	Fixed Income	2010798.44	0.04	US636274AE20	5.75	Jun 12, 2033	5.81
FHLMC 30YR UMBS	Securitized	Fixed Income	2007067.91	0.04	US3133KRVX96	2.78	Aug 01, 2053	6.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2006547.86	0.04	US4581X0DG01	3.08	Jun 18, 2029	2.25
GNMA2 30YR	Securitized	Fixed Income	2005833.63	0.04	US36179V4U15	7.09	Jan 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	2003866.96	0.04	US912828ZS21	1.18	May 31, 2027	0.5
KFW	Government Related	Fixed Income	2000045.24	0.04	US500769JW52	1.83	Feb 15, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	1997394.68	0.04	US912810QC53	9.87	Aug 15, 2039	4.5
NXP BV	Corporates	Fixed Income	1996744.29	0.04	US62947QBC15	2.31	Dec 01, 2028	5.55
GNMA2 30YR	Securitized	Fixed Income	1994596.87	0.04	US36179WJR07	6.9	Jul 20, 2051	2.5
FHMS_K077 A2	Securitized	Fixed Income	1993719.77	0.04	US3137FG6X87	1.93	May 25, 2028	3.85
UBSCM_18-C12 A4	Securitized	Fixed Income	1982496.34	0.04	US90353DAY13	1.48	Aug 15, 2051	4.03
NOKIA OYJ	Corporates	Fixed Income	1980851.74	0.04	US654902AC90	8.65	May 15, 2039	6.63
EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	1977841.75	0.04	US29447KAA34	4.42	Mar 15, 2031	4.4
GNMA2 30YR	Securitized	Fixed Income	1977534.16	0.04	US36179XX509	4.18	Apr 20, 2053	5.0
KONINKLIJKE KPN NV	Corporates	Fixed Income	1971506.41	0.04	US780641AH94	3.72	Oct 01, 2030	8.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1955757.31	0.04	US3140XGK574	7.14	Oct 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1952526.04	0.04	US31418E2C38	4.63	Feb 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1948937.79	0.04	US3140QDVN16	6.79	Jun 01, 2050	3.0
FHMS-K152 A2	Securitized	Fixed Income	1940691.6	0.04	US3137H9M891	5.44	Nov 25, 2032	3.78
FNMA 30YR UMBS	Securitized	Fixed Income	1936676.08	0.04	US3140QNWY44	6.82	Apr 01, 2052	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1933925.12	0.04	US4581X0DS49	4.6	Jan 13, 2031	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	1932463.0	0.04	US31418EE308	6.93	Jul 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1925947.3	0.04	US31418EAN04	7.14	Jan 01, 2052	2.5
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1924637.75	0.04	US892356AB23	5.77	May 15, 2033	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1921574.33	0.04	US3132DVMX00	2.64	Sep 01, 2054	6.0
LKQ CORP	Corporates	Fixed Income	1917626.81	0.04	US501889AD16	2.02	Jun 15, 2028	5.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1912959.21	0.04	US298785KA31	6.66	Feb 13, 2034	4.13
WFCM_19-C51 A4	Securitized	Fixed Income	1911319.24	0.04	US95001VAU44	3.01	Jun 15, 2052	3.31
GNMA2 30YR	Securitized	Fixed Income	1910876.39	0.04	US36179RNW50	7.08	Sep 20, 2045	3.5
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1905398.58	0.04	US29266MAF68	7.52	Jul 15, 2036	6.75
GNMA2 30YR	Securitized	Fixed Income	1888613.18	0.04	US36179XNG78	3.14	Dec 20, 2052	5.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1878146.45	0.04	US3622ACP460	6.83	Mar 20, 2052	3.0
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1874056.93	0.04	US45687AAG76	10.64	Jun 15, 2043	5.75
GNMA2 30YR	Securitized	Fixed Income	1866606.63	0.04	US36179WVW53	6.03	Jan 20, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1863545.41	0.04	US459058KJ14	1.2	Jun 15, 2027	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1862781.66	0.04	US3140QVAK04	2.51	Aug 01, 2054	6.0
HYDRO-QUEBEC	Government Related	Fixed Income	1859221.35	0.04	CA448814DF74	3.36	Apr 15, 2030	9.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1857763.84	0.04	US65339KAT79	1.05	May 01, 2027	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	1847461.58	0.04	US31418DXK35	7.57	Mar 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	1842860.7	0.04	US31418ECD04	4.03	Mar 01, 2037	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1841903.91	0.04	US38145GAR11	4.25	Jan 21, 2032	4.52
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1841933.48	0.04	US3131XKE966	5.18	Sep 01, 2042	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1839343.74	0.04	US38145GAP54	1.76	Jan 21, 2029	4.15
CRH SMW FINANCE DAC	Corporates	Fixed Income	1836530.71	0.04	US12704PAB40	3.38	Jan 09, 2030	5.13
GNMA2 30YR	Securitized	Fixed Income	1829971.39	0.04	US36179YHU10	1.4	Oct 20, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1828916.27	0.04	US3140W2RC70	1.81	Jul 01, 2055	6.5
TREASURY NOTE	Treasury	Fixed Income	1824759.0	0.04	US912828ZV59	1.26	Jun 30, 2027	0.5
FHMS_K145 A2	Securitized	Fixed Income	1819268.05	0.04	US3137H7QH94	5.49	May 25, 2032	2.58
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1816638.75	0.04	US120568BC39	4.66	May 14, 2031	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1809638.29	0.04	US459058JZ74	2.42	Sep 13, 2028	1.13
GNMA2 30YR	Securitized	Fixed Income	1809046.22	0.04	US36179WXK97	6.44	Feb 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1802478.41	0.04	US3140QKC486	7.57	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1796908.05	0.04	US31418EHK91	5.62	Sep 01, 2052	4.5
SERVICENOW INC	Corporates	Fixed Income	1793972.67	0.04	US81762PAE25	4.24	Sep 01, 2030	1.4
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1792984.91	0.04	US110709AE21	4.62	Jan 29, 2031	1.3
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1790877.75	0.04	US29390XAA28	6.45	Jun 15, 2034	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1788987.31	0.04	US3133KN4Q34	6.87	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1784458.59	0.04	US3140QN4A75	6.87	May 01, 2052	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1783816.8	0.04	US38145GAT76	10.78	Jan 21, 2047	5.54
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1782552.65	0.04	US298785KL95	5.55	Aug 16, 2032	4.25
GILEAD SCIENCES INC	Corporates	Fixed Income	1781847.88	0.04	US375558BX02	1.49	Oct 01, 2027	1.2
FNMA 15YR UMBS	Securitized	Fixed Income	1782008.16	0.04	US31418EBD13	3.93	Feb 01, 2037	1.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1773180.8	0.04	US45687AAP75	2.21	Aug 21, 2028	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1769856.47	0.04	US3142GRFH83	3.71	Mar 01, 2054	5.5
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1767778.94	0.04	US3132AEPE04	5.98	May 01, 2048	4.0
EQUINIX INC	Corporates	Fixed Income	1766390.9	0.04	US29444UBE55	3.35	Nov 18, 2029	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1762237.38	0.04	US3140XLLU02	6.67	Mar 01, 2052	3.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1755450.65	0.04	US21H0626448	1.44	Apr 21, 2026	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1744674.8	0.04	US3140QPK553	5.57	Jun 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1742797.79	0.04	US3140L2RS42	7.53	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1739130.93	0.04	US3132DNSM64	6.15	Aug 01, 2052	4.0
RELX CAPITAL INC	Corporates	Fixed Income	1733971.46	0.04	US74949LAD47	3.81	May 22, 2030	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1728725.26	0.04	US3142J6A604	2.38	Jul 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1726698.76	0.04	US31427QR461	5.25	Nov 01, 2055	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1725019.09	0.04	US3140QVQ236	5.07	Nov 01, 2054	5.0
TREASURY BOND (OTR)	Treasury	Fixed Income	1722107.15	0.04	US912810UT33	12.5	Feb 15, 2046	4.63
GNMA2 30YR	Securitized	Fixed Income	1721864.83	0.04	US36179VDQ05	5.78	Jan 20, 2050	4.0
FHMS_K115 A2	Securitized	Fixed Income	1720986.19	0.04	US3137FWG796	4.0	Jun 25, 2030	1.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1711760.68	0.04	US748149AR21	4.73	Apr 21, 2031	1.9
FNMA 30YR UMBS	Securitized	Fixed Income	1708620.42	0.04	US3140QSMY41	3.55	Jul 01, 2053	5.5
NOKIA OYJ	Corporates	Fixed Income	1703992.48	0.04	US654902AE56	1.19	Jun 12, 2027	4.38
EVERSOURCE ENERGY	Corporates	Fixed Income	1703825.45	0.04	US30040WAK45	4.17	Aug 15, 2030	1.65
3M CO	Corporates	Fixed Income	1691627.43	0.04	US88579YAY77	1.49	Oct 15, 2027	2.88
GNMA2 30YR	Securitized	Fixed Income	1683620.68	0.04	US36179XVT08	3.11	Mar 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1682875.55	0.04	US3618N5A258	5.59	Nov 20, 2054	4.5
GNMA2 30YR	Securitized	Fixed Income	1682632.75	0.04	US36179YU693	2.97	Apr 20, 2054	5.5
XYLEM INC	Corporates	Fixed Income	1663964.55	0.04	US98419MAM29	1.81	Jan 30, 2028	1.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1660718.99	0.04	US3140XGW967	7.66	Apr 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1659906.99	0.04	US459058LL50	7.1	Aug 28, 2034	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	1654730.43	0.04	US31418DPD83	7.27	May 01, 2050	2.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1646578.79	0.04	US12592BAS34	2.75	Apr 20, 2029	5.1
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1643139.43	0.04	US45905CAA27	7.21	Feb 15, 2035	4.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1641239.9	0.04	US42824CBS70	1.41	Sep 25, 2027	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1637751.65	0.04	US3132DV3U70	6.34	Sep 01, 2049	3.5
TREASURY BOND	Treasury	Fixed Income	1637266.94	0.04	US912810SF66	14.82	Feb 15, 2049	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1634720.02	0.04	US3140QNS379	6.87	Mar 01, 2052	3.0
FNMA 30YR	Securitized	Fixed Income	1629678.84	0.04	US31418CZ984	5.98	Sep 01, 2048	4.0
ABB FINANCE USA INC	Corporates	Fixed Income	1609249.98	0.03	US00037BAF94	1.83	Apr 03, 2028	3.8
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1604183.42	0.03	US298785DV50	7.81	Feb 15, 2036	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	1600405.11	0.03	US3140QN3Z36	6.47	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1597542.66	0.03	US3140XA2H40	5.98	Jul 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	1591935.77	0.03	US36179WLQ95	6.44	Aug 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	1589660.74	0.03	US912810RK60	13.74	Feb 15, 2045	2.5
GNMA2 30YR	Securitized	Fixed Income	1587032.0	0.03	US36180AB857	5.59	Oct 20, 2054	4.5
AUTODESK INC	Corporates	Fixed Income	1584201.04	0.03	US052769AE63	1.17	Jun 15, 2027	3.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1575437.67	0.03	US12636YAG70	13.26	Jan 09, 2055	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	1572318.34	0.03	US31418FBP18	2.34	Aug 01, 2054	6.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1570884.32	0.03	US25389JAR77	1.33	Aug 15, 2027	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1569502.57	0.03	US3140QMW753	6.86	Dec 01, 2051	2.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	1566551.01	0.03	US91282CQC81	6.04	Feb 28, 2033	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1560504.51	0.03	US3140XKGK02	3.65	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1560588.59	0.03	US3132DWCT80	7.57	Dec 01, 2051	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1554192.59	0.03	US68323AFJ88	5.16	Oct 14, 2031	1.8
GNMA2 30YR	Securitized	Fixed Income	1554165.3	0.03	US36179WXJ25	6.9	Feb 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1553460.5	0.03	US31418ECA64	6.93	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1553040.92	0.03	US3132DWCN11	7.57	Nov 01, 2051	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1552467.11	0.03	US683234AU21	5.38	Jan 21, 2032	2.13
ING GROEP NV	Corporates	Fixed Income	1550388.91	0.03	US456837BM48	6.3	Mar 19, 2035	5.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1549295.19	0.03	US3140X8MH72	7.05	Nov 01, 2050	2.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1540464.84	0.03	US459200KA85	2.93	May 15, 2029	3.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1540552.06	0.03	US16412XAJ46	3.24	Nov 15, 2029	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1536197.02	0.03	US31418E6X39	6.75	Jun 01, 2054	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1534643.86	0.03	US3140QPSF58	6.6	Jul 01, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1531475.65	0.03	US45906M5J62	0.2	May 02, 2034	5.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1530786.39	0.03	US4581X0CY26	1.26	Jul 07, 2027	2.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1506744.66	0.03	US3132DWBN20	7.83	May 01, 2051	1.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1502689.61	0.03	US3140XHHM20	4.03	May 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1496022.26	0.03	US459058KQ56	3.59	Feb 14, 2030	3.88
FNMA 15YR UMBS	Securitized	Fixed Income	1495963.55	0.03	US31418ECU29	4.03	Apr 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	1483009.48	0.03	US36179VBG41	7.08	Dec 20, 2049	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1479747.51	0.03	US65339KBM18	3.34	Nov 01, 2029	2.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1476323.55	0.03	US222213BG46	3.47	Jan 15, 2030	4.5
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1473580.29	0.03	US127387AN80	3.18	Sep 10, 2029	4.3
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1470557.47	0.03	US06418GAH02	1.15	Jun 04, 2027	5.4
NATIONAL GRID USA	Corporates	Fixed Income	1470061.34	0.03	US49337WAJ99	6.87	Apr 01, 2035	5.8
FHLMC 30YR UMBS	Securitized	Fixed Income	1468071.81	0.03	US3133KQKT21	4.51	Jan 01, 2053	5.0
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1467188.66	0.03	US111021AE12	3.85	Dec 15, 2030	9.63
FNMA 30YR UMBS	Securitized	Fixed Income	1465257.1	0.03	US3140QPSJ70	6.15	Jul 01, 2052	4.0
HYDRO-QUEBEC	Government Related	Fixed Income	1461356.47	0.03	US448814DL41	3.78	Nov 15, 2030	9.5
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1461463.49	0.03	US879360AE54	4.55	Apr 01, 2031	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	1460062.1	0.03	US31418EU817	4.63	Aug 01, 2053	5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1459393.49	0.03	US40408AAB70	6.81	Jul 15, 2035	6.75
GNMA2 30YR	Securitized	Fixed Income	1455299.67	0.03	US36179YKR44	4.18	Nov 20, 2053	5.0
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1451974.87	0.03	US12594KAB89	1.51	Nov 15, 2027	3.85
TSMC ARIZONA CORP	Corporates	Fixed Income	1451453.89	0.03	US872898AC52	5.07	Oct 25, 2031	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1448893.63	0.03	US4581X0DQ82	1.47	Sep 16, 2027	0.63
HOME DEPOT INC	Corporates	Fixed Income	1447303.54	0.03	US437076BY77	3.0	Jun 15, 2029	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	1445691.77	0.03	US3140QQFP50	5.42	Sep 01, 2052	4.5
NVIDIA CORPORATION	Corporates	Fixed Income	1443721.18	0.03	US67066GAF19	3.68	Apr 01, 2030	2.85
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1442941.66	0.03	US3132A5H404	6.28	Jan 01, 2048	3.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1442508.91	0.03	US12592BAR50	2.53	Jan 12, 2029	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1441169.84	0.03	US3132E0AC68	2.61	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1440611.02	0.03	US3140QTCP27	1.76	Oct 01, 2053	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1437193.54	0.03	US91087BAS97	12.95	Feb 12, 2052	4.4
GNMA2 30YR	Securitized	Fixed Income	1435340.76	0.03	US36179X5F92	5.32	Jun 20, 2053	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1432628.11	0.03	US3140QTJ672	1.39	Nov 01, 2053	6.5
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1431093.46	0.03	US25245BAA52	10.87	May 11, 2042	4.25
JDOT_24-C A3	Securitized	Fixed Income	1430698.5	0.03	US477911AD37	1.06	Jun 15, 2029	4.06
GNMA2 30YR	Securitized	Fixed Income	1428435.47	0.03	US36179W5B07	6.92	May 20, 2052	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1426517.11	0.03	US298785HM16	1.14	May 24, 2027	2.38
ECOLAB INC	Corporates	Fixed Income	1426589.7	0.03	US278865BD18	1.57	Dec 01, 2027	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1410914.69	0.03	US3140W2PU96	2.38	Jan 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1410182.34	0.03	US3140KQJQ51	7.22	Nov 01, 2050	2.5
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1406145.05	0.03	US902674ZW39	2.31	Sep 11, 2028	5.65
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1401372.1	0.03	US3140XTCE96	6.67	Jun 01, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1398883.53	0.03	US3133KPQR28	5.72	Jul 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1397157.44	0.03	US36179Y2M52	2.08	Jul 20, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1396452.39	0.03	US3140XC3K24	6.67	Jul 01, 2051	3.0
GNMA 30YR	Securitized	Fixed Income	1396184.6	0.03	US36179VFR69	5.78	Feb 20, 2050	4.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1392618.8	0.03	US469814AA50	5.61	Mar 01, 2033	5.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1392899.02	0.03	US3132DWD591	7.28	Jul 01, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1390188.63	0.03	US4581X0BX51	11.95	Aug 07, 2042	3.2
KELLANOVA	Corporates	Fixed Income	1383781.23	0.03	US487836AT55	4.13	Apr 01, 2031	7.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1383502.94	0.03	US438516BU93	3.18	Aug 15, 2029	2.7
CUMMINS INC	Corporates	Fixed Income	1381495.8	0.03	US231021AW65	6.39	Feb 20, 2034	5.15
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1376895.82	0.03	US892938AA96	5.72	Mar 03, 2033	5.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1376346.83	0.03	US3132D6AU47	3.81	Sep 01, 2036	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1368117.21	0.03	US3140Y7CU01	3.61	Sep 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	1367007.96	0.03	US36179YYV00	4.24	Jun 20, 2054	5.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1360080.86	0.03	US66989HAV06	7.0	Sep 18, 2034	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	1360044.66	0.03	US3140QNW652	6.87	Apr 01, 2052	3.0
NETAPP INC	Corporates	Fixed Income	1357642.32	0.03	US64110DAK00	3.93	Jun 22, 2030	2.7
XYLEM INC	Corporates	Fixed Income	1355351.72	0.03	US98419MAL46	4.51	Jan 30, 2031	2.25
FHMS_K-171 A2	Securitized	Fixed Income	1348990.32	0.03	US3137HMCA68	7.4	Jun 25, 2035	4.4
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1346963.25	0.03	US0641594B99	4.97	Aug 01, 2031	2.15
GNMA2 30YR	Securitized	Fixed Income	1342501.9	0.03	US36179XFJ00	4.17	Sep 20, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	1338194.0	0.03	US36179YHT47	2.46	Oct 20, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1338064.27	0.03	US31427NG867	3.61	Apr 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1336835.09	0.03	US3132DWMT70	2.34	Oct 01, 2054	6.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1331558.55	0.03	US298785KP00	7.96	Feb 08, 2036	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1330920.06	0.03	US3132D6B337	4.03	Jun 01, 2037	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1330075.37	0.03	US25243YBE86	5.56	Apr 29, 2032	2.13
FHLMC 30YR UMBS	Securitized	Fixed Income	1326291.15	0.03	US3142GTGS95	3.6	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1325247.33	0.03	US31418DP975	7.53	Jun 01, 2050	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1323341.86	0.03	US3132CXYR78	4.03	Jul 01, 2038	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1323442.14	0.03	US3142GTBQ84	3.88	Nov 01, 2054	5.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1322282.35	0.03	US49338LAE39	0.85	Apr 06, 2027	4.6
FNMA 30YR	Securitized	Fixed Income	1320204.17	0.03	US3140FPFQ79	5.82	Jul 01, 2047	4.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1317244.63	0.03	US42824CAY57	10.61	Oct 15, 2045	6.35
PENTAIR FINANCE SA	Corporates	Fixed Income	1311343.09	0.03	US709629AS88	5.15	Jul 15, 2032	5.9
FNMA 30YR UMBS	Securitized	Fixed Income	1309936.74	0.03	US3140KLLG54	7.53	Sep 01, 2050	2.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1303559.85	0.03	US455780CW44	14.78	Mar 12, 2051	3.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1303523.37	0.03	US3140W0R804	1.85	Jan 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1302394.03	0.03	US3140QNWL23	6.77	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	1289916.49	0.03	US912810RM27	13.24	May 15, 2045	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1288575.55	0.03	US3140Y8NV48	5.33	Mar 01, 2056	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1285723.42	0.03	US3140MJ5R23	7.28	Apr 01, 2052	2.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1284989.95	0.03	US980236AR40	6.77	Sep 12, 2034	5.1
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1283247.77	0.03	US110709AJ18	2.45	Nov 15, 2028	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	1280541.63	0.03	US31418EU999	3.38	Aug 01, 2053	5.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1279802.76	0.03	US298785KG01	3.63	Mar 14, 2030	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1279482.21	0.03	US80282KAP12	1.18	Jul 13, 2027	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1278133.69	0.03	US3140BXVC79	4.98	Jan 01, 2056	5.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1271673.7	0.03	US66989HBA59	7.51	Nov 05, 2035	4.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1266592.73	0.03	US31427MTB71	2.38	Mar 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	1264531.77	0.03	US912810RH32	12.95	Aug 15, 2044	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1263329.21	0.03	US31418D3X83	7.57	Sep 01, 2051	2.0
ASSURANT INC	Corporates	Fixed Income	1262058.81	0.03	US04621XAN84	5.26	Jan 15, 2032	2.65
FNMA 30YR UMBS	Securitized	Fixed Income	1262297.61	0.03	US3140QNQM79	6.77	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1257231.0	0.03	US31427NYL71	2.63	Jun 01, 2055	6.0
BACCT_25-A1 A	Securitized	Fixed Income	1256758.27	0.03	US05522RDK14	2.03	May 15, 2030	4.31
FNMA 30YR UMBS	Securitized	Fixed Income	1256875.48	0.03	US3140QTCN78	1.86	Oct 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	1255384.06	0.03	US36179WTZ13	6.44	Dec 20, 2051	3.0
INTEL CORPORATION	Corporates	Fixed Income	1254834.87	0.03	US458140BT64	2.32	Aug 12, 2028	1.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1253180.78	0.03	US45906M3D11	5.44	Mar 29, 2032	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1252112.83	0.03	US3132DP5V61	4.61	Apr 01, 2053	5.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1251938.23	0.03	US298785KN51	4.5	Mar 13, 2031	3.75
TREASURY BOND	Treasury	Fixed Income	1250629.83	0.03	US912810RB61	12.48	May 15, 2043	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1249709.72	0.03	US3132DQP910	5.94	Jun 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	1247309.39	0.03	US912810RJ97	13.03	Nov 15, 2044	3.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1244510.02	0.03	US03522AAJ97	11.84	Feb 01, 2046	4.9
KFW MTN	Government Related	Fixed Income	1242352.7	0.03	US500769JG03	4.36	Sep 30, 2030	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	1239550.56	0.03	US3140QML699	7.54	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1239244.83	0.03	US3140X5XL27	6.79	Feb 01, 2050	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	1238858.67	0.03	US31418D3N02	3.68	Aug 01, 2036	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1237564.37	0.03	US3140XBAD24	7.5	May 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1236685.78	0.03	US3140QVRB22	4.1	Nov 01, 2054	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	1235436.56	0.03	US31418FEF09	3.83	Nov 01, 2039	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1235464.96	0.03	US3132DWBY84	7.57	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1235339.89	0.03	US3132E0LA83	2.42	Sep 01, 2053	6.0
WW GRAINGER INC	Corporates	Fixed Income	1231718.83	0.03	US384802AF19	6.94	Sep 15, 2034	4.45
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1231953.24	0.03	US68323AFH23	4.66	Feb 25, 2031	1.6
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1231981.08	0.03	US45950KCU25	4.29	Aug 27, 2030	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	1231654.87	0.03	US31418D7E66	7.57	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1231325.91	0.03	US3140QNFJ69	7.09	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1230605.38	0.03	US3140M7R603	7.18	Dec 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1229808.6	0.03	US3133KN7C11	6.47	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1228785.99	0.03	US3132DWCC55	7.14	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	1226850.96	0.03	US912810QA97	10.04	Feb 15, 2039	3.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1226430.28	0.03	US748148SB04	3.99	May 28, 2030	1.35
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1225910.98	0.03	US12592BAV62	4.0	Oct 16, 2030	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1221901.5	0.03	US3140XDCS31	7.18	Oct 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1219428.61	0.03	US38145GAS93	7.4	Jan 21, 2037	5.07
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1219485.0	0.03	US91087BAN01	14.15	May 24, 2061	3.77
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1215932.8	0.03	US459058JR58	4.66	Feb 10, 2031	1.25
CUMMINS INC	Corporates	Fixed Income	1213782.85	0.03	US231021AT37	4.23	Sep 01, 2030	1.5
VZMT_24-6 A1A	Securitized	Fixed Income	1205293.31	0.03	US92348KDE01	1.36	Aug 20, 2030	4.17
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1205536.33	0.03	US3140X7KS72	5.98	Mar 01, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1197249.1	0.03	US3140XKL814	6.67	May 01, 2051	3.0
EQUINIX INC	Corporates	Fixed Income	1193109.19	0.03	US29444UBR68	2.07	May 15, 2028	2.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1193022.52	0.03	US12592BAU89	1.82	Mar 21, 2028	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	1188883.56	0.03	US31418E3E84	3.45	Mar 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1188155.5	0.03	US31418E3F59	1.62	Mar 01, 2054	6.5
FNMA_17-M8 A2	Securitized	Fixed Income	1188055.22	0.03	US3136AW7J01	1.02	May 25, 2027	3.06
FHLMC 30YR UMBS	Securitized	Fixed Income	1187597.61	0.03	US3142GWFN47	4.98	Dec 01, 2055	5.0
TREASURY BOND	Treasury	Fixed Income	1186203.73	0.03	US912810QB70	9.74	May 15, 2039	4.25
ING GROEP NV	Corporates	Fixed Income	1182897.46	0.03	US456837BS18	6.71	Mar 25, 2036	5.53
FHLMC 30YR UMBS	Securitized	Fixed Income	1182530.01	0.03	US3133KRC364	3.45	May 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1177485.38	0.03	US36179VZQ66	7.09	Dec 20, 2050	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1175484.72	0.03	US13607PH984	1.88	Mar 30, 2029	4.86
GNMA2 30YR	Securitized	Fixed Income	1172794.84	0.03	US36179WNF13	6.44	Sep 20, 2051	3.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1172150.97	0.03	US665859AU89	2.86	May 03, 2029	3.15
CBRE SERVICES INC	Corporates	Fixed Income	1171165.41	0.03	US12505BAE02	4.58	Apr 01, 2031	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1169333.48	0.03	US3132DMRV99	6.55	Aug 01, 2050	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	1168249.5	0.03	US46647PDH64	5.29	Jul 25, 2033	4.91
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1166496.26	0.03	US882508BP81	5.58	Aug 16, 2032	3.65
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1165727.18	0.03	US33767BAH24	6.97	Jan 15, 2035	5.0
NVIDIA CORPORATION	Corporates	Fixed Income	1163923.54	0.03	US67066GAN43	4.85	Jun 15, 2031	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1159793.81	0.02	US3132DWBH51	7.57	Apr 01, 2051	2.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1159416.01	0.02	US512807AU29	2.7	Mar 15, 2029	4.0
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1154371.34	0.02	US127387AM08	1.42	Sep 10, 2027	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1153846.06	0.02	US03027XCM02	6.91	Jan 31, 2035	5.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1151811.8	0.02	US31427M5E78	1.85	Apr 01, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1149345.99	0.02	US3140XBKS82	6.36	Jun 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	1147215.84	0.02	US36179X2G03	7.08	May 20, 2053	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1146610.24	0.02	US4581X0DC96	2.38	Sep 18, 2028	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1145338.35	0.02	US3140QPAY30	6.15	May 01, 2052	4.0
AAMRT_24-1 B	Securitized	Fixed Income	1144873.58	0.02	US023947AE44	1.42	Jun 18, 2029	5.38
ASSURANT INC	Corporates	Fixed Income	1144747.41	0.02	US04621XAM02	3.57	Feb 22, 2030	3.7
GNMA2 30YR	Securitized	Fixed Income	1144611.22	0.02	US36179WVU97	6.9	Jan 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	1141982.9	0.02	US36179VXX36	7.09	Nov 20, 2050	2.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1141442.11	0.02	US120568BR08	7.29	Aug 04, 2035	5.15
TREASURY BOND	Treasury	Fixed Income	1135997.02	0.02	US912810QX90	12.33	Aug 15, 2042	2.75
GNMA2 30YR	Securitized	Fixed Income	1134877.2	0.02	US36179Y2N36	1.18	Jul 20, 2054	6.5
GENERAL MILLS INC	Corporates	Fixed Income	1132589.23	0.02	US370334CG79	1.85	Apr 17, 2028	4.2
BANK OF MONTREAL	Corporates	Fixed Income	1130725.9	0.02	US06368BGS16	1.66	Dec 15, 2032	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	1130086.45	0.02	US3140MGLC38	7.66	Feb 01, 2052	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1128989.51	0.02	US13607PHS65	3.17	Sep 11, 2030	4.63
SYNOPSYS INC	Corporates	Fixed Income	1128787.01	0.02	US871607AE70	6.96	Apr 01, 2035	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	1127789.27	0.02	US3140MJ7B52	6.82	Apr 01, 2052	3.0
CVS HEALTH CORP	Corporates	Fixed Income	1127411.23	0.02	US126650CY46	8.63	Mar 25, 2038	4.78
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1122331.97	0.02	US3132DWNG41	4.87	Dec 01, 2054	5.0
KINDER MORGAN INC	Corporates	Fixed Income	1120417.8	0.02	US49456BBC46	6.96	Jun 01, 2035	5.85
FHLMC 30YR UMBS	Securitized	Fixed Income	1118974.52	0.02	US3133KKVH93	7.11	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1119100.65	0.02	US3140X8H831	5.18	Jul 01, 2047	3.5
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1115532.5	0.02	US03522AAH32	7.66	Feb 01, 2036	4.7
FNMA 30YR UMBS	Securitized	Fixed Income	1114992.4	0.02	US3140QS3Z27	2.78	Sep 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1114046.05	0.02	US3133AXHR62	7.09	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1109976.53	0.02	US3140XNHF47	1.76	Dec 01, 2053	6.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1107962.28	0.02	US06418BAE83	0.96	Mar 11, 2027	2.95
3M CO	Corporates	Fixed Income	1106165.45	0.02	US88579YBR18	7.09	Mar 15, 2035	5.15
CIGNA GROUP	Corporates	Fixed Income	1105692.68	0.02	US125523AH38	2.28	Oct 15, 2028	4.38
WFCIT_24-A2 A	Securitized	Fixed Income	1105296.52	0.02	US92970QAE52	1.5	Oct 15, 2029	4.29
ZOETIS INC	Corporates	Fixed Income	1104270.59	0.02	US98978VAV53	5.38	Nov 16, 2032	5.6
KINDER MORGAN INC	Corporates	Fixed Income	1097809.4	0.02	US49456BBB62	3.69	Jun 01, 2030	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1096217.39	0.02	US3142GWGW37	3.88	Dec 01, 2055	5.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1094930.75	0.02	US512807AV02	3.98	Jun 15, 2030	1.9
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1094431.04	0.02	US36179VQT07	6.93	Jul 20, 2050	3.0
NXP BV	Corporates	Fixed Income	1090951.65	0.02	US62954HAV06	2.9	Jun 18, 2029	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1086855.6	0.02	US31427MNR87	1.71	Feb 01, 2055	6.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1085901.67	0.02	US47837RAA86	4.24	Sep 15, 2030	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1085581.89	0.02	US3133KMXX81	7.13	Oct 01, 2051	2.5
FEDERAL REALTY OP LP	Corporates	Fixed Income	1085101.97	0.02	US313747BC00	1.9	May 01, 2028	5.38
GNMA2 30YR	Securitized	Fixed Income	1082213.51	0.02	US36179XDA19	6.92	Aug 20, 2052	2.5
CLOROX COMPANY	Corporates	Fixed Income	1080070.14	0.02	US189054AY55	2.79	May 01, 2029	4.4
ING GROEP NV	Corporates	Fixed Income	1079249.21	0.02	US456837BL64	2.68	Mar 19, 2030	5.34
BMARK_20-B21 A4	Securitized	Fixed Income	1079148.5	0.02	US08163LAE92	3.59	Dec 17, 2053	1.7
TREASURY BOND	Treasury	Fixed Income	1076573.29	0.02	US912810FJ26	3.07	Aug 15, 2029	6.13
MORGAN STANLEY	Corporates	Fixed Income	1074647.79	0.02	US278265AE30	0.96	Apr 06, 2027	3.5
FNMA 30YR	Securitized	Fixed Income	1072470.37	0.02	US31418C5Z32	5.98	Jan 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1070898.37	0.02	US3140MCA759	7.66	Feb 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1070210.14	0.02	US459058KT95	2.19	Jul 12, 2028	3.5
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1069458.04	0.02	US13607PVQ44	3.4	Jan 13, 2031	5.25
TREASURY BOND	Treasury	Fixed Income	1068665.4	0.02	US912810FP85	4.31	Feb 15, 2031	5.38
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1066085.91	0.02	US34964CAH97	5.71	Jun 01, 2033	5.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1065334.33	0.02	US748148SD69	1.95	Apr 13, 2028	3.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1065231.93	0.02	US3132DQK218	6.79	Feb 01, 2052	3.0
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1064700.9	0.02	US748148SE43	6.3	Sep 08, 2033	4.5
GNMA2 30YR	Securitized	Fixed Income	1064454.58	0.02	US36179XHW92	6.43	Oct 20, 2052	3.5
INTUIT INC	Corporates	Fixed Income	1061454.22	0.02	US46124HAH93	13.11	Sep 15, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1059270.03	0.02	US3618N5VT35	1.4	Sep 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	1055197.28	0.02	US912810RC45	12.16	Aug 15, 2043	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	1051753.16	0.02	US3133ABSD38	7.22	Nov 01, 2050	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1051624.33	0.02	US404280CC17	2.88	May 22, 2030	3.97
GNMA2 30YR	Securitized	Fixed Income	1051719.35	0.02	US36179UPB25	5.63	Mar 20, 2049	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1050928.22	0.02	US743315BB84	5.91	Jun 15, 2033	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	1049268.09	0.02	US3133KMBD65	7.52	Jun 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1047732.43	0.02	US3140QTUY32	2.17	Jan 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1046385.69	0.02	US3142GQYD85	1.86	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1044074.57	0.02	US3132DV7M19	6.67	Oct 01, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1044257.29	0.02	US3132DWA605	7.27	Feb 01, 2051	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1039719.28	0.02	US3140W3TS87	3.61	Nov 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	1038921.91	0.02	US912810SH23	14.89	May 15, 2049	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1036863.26	0.02	US31427PG243	2.38	Jul 01, 2055	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1035076.39	0.02	US01F0324438	3.58	Apr 16, 2026	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1032111.66	0.02	US31418D6A53	7.83	Nov 01, 2051	1.5
FHMS_K515 A2	Securitized	Fixed Income	1031312.17	0.02	US3137HBPD06	2.47	Jan 25, 2029	5.4
BMO_24-5C3 A3	Securitized	Fixed Income	1029982.2	0.02	US09660QAT13	2.47	Feb 15, 2057	5.74
EVERSOURCE ENERGY	Corporates	Fixed Income	1028699.56	0.02	US30040WAE84	1.73	Jan 15, 2028	3.3
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1023033.59	0.02	US120568AZ33	1.4	Sep 25, 2027	3.75
WESTPAC BANKING CORP	Corporates	Fixed Income	1020793.93	0.02	US961214DW04	1.77	Jan 25, 2028	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	1019614.96	0.02	US31418D2L54	7.57	Jul 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1017388.31	0.02	US3140QUNH54	3.85	May 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1017260.58	0.02	US3140W02R55	7.57	Jul 01, 2052	2.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1016619.83	0.02	US456873AF50	12.77	Mar 21, 2049	4.5
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1015903.75	0.02	US127387AP39	6.87	Sep 10, 2034	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1013187.12	0.02	US3132DPLD86	6.67	May 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1013513.18	0.02	US3140Y66Q81	2.77	Aug 01, 2055	6.0
FHMS_K506 A2	Securitized	Fixed Income	1012947.88	0.02	US3137HAMH63	2.17	Aug 25, 2028	4.65
NSTAR ELECTRIC CO	Corporates	Fixed Income	1009825.57	0.02	US67021CAM91	1.1	May 15, 2027	3.2
AMXCA_25-4 A	Securitized	Fixed Income	1006353.02	0.02	US02582JKV16	2.18	Jul 15, 2030	4.3
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1005345.67	0.02	US31488VAA52	6.69	Oct 03, 2034	5.0
HART_25-A A3	Securitized	Fixed Income	1004382.95	0.02	US44935CAD39	1.31	Oct 15, 2029	4.32
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1003586.57	0.02	US3132DNHU00	5.27	Sep 01, 2050	4.5
SALESFORCE INC	Corporates	Fixed Income	1002303.55	0.02	US79466LAU89	7.57	Mar 15, 2036	5.55
GNMA2 30YR	Securitized	Fixed Income	1000405.68	0.02	US36179WR347	6.44	Nov 20, 2051	3.0
NATWEST GROUP PLC	Corporates	Fixed Income	999057.33	0.02	US78009PEH01	2.63	Jan 27, 2030	5.08
RYDER SYSTEM INC MTN	Corporates	Fixed Income	997188.0	0.02	US78355HKW87	1.99	Jun 01, 2028	5.25
MICROSOFT CORPORATION	Corporates	Fixed Income	996837.16	0.02	US594918BC73	7.39	Feb 12, 2035	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	995741.51	0.02	US3132DWLT89	3.45	Jun 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	994167.85	0.02	US31427P4T83	2.77	Sep 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	992823.79	0.02	US3132DWMS97	3.45	Oct 01, 2054	5.5
KFW	Government Related	Fixed Income	989742.67	0.02	US500769JD71	3.34	Sep 14, 2029	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	988966.53	0.02	US31427NHP78	2.34	May 01, 2055	6.0
SALESFORCE INC	Corporates	Fixed Income	987867.74	0.02	US79466LAW46	12.8	Mar 15, 2056	6.55
FNMA 30YR UMBS	Securitized	Fixed Income	987420.34	0.02	US31418FDB04	3.45	Oct 01, 2054	5.5
MORGAN STANLEY	Corporates	Fixed Income	987108.62	0.02	US617446HD43	4.83	Apr 01, 2032	7.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	986528.82	0.02	US3132D6BM12	4.11	Mar 01, 2037	1.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	985982.17	0.02	US06051GLH01	5.67	Apr 25, 2034	5.29
FNMA 30YR UMBS	Securitized	Fixed Income	985467.11	0.02	US31418EDD94	6.93	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	984489.22	0.02	US3140XBWA47	5.77	Apr 01, 2050	4.0
CLOROX COMPANY	Corporates	Fixed Income	982562.48	0.02	US189054AV17	1.45	Oct 01, 2027	3.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	980591.62	0.02	US31427PFY51	2.41	Aug 01, 2055	6.5
MANITOBA PROVINCE OF	Government Related	Fixed Income	979236.74	0.02	US563469VC69	6.21	Jul 27, 2033	4.3
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	979071.36	0.02	US743315AZ61	5.36	Mar 15, 2032	3.0
SALESFORCE INC	Corporates	Fixed Income	977400.12	0.02	US79466LAS34	4.79	Sep 15, 2031	4.9
SALESFORCE INC	Corporates	Fixed Income	977789.88	0.02	US79466LAR50	2.74	Mar 15, 2029	4.65
GNMA2 30YR	Securitized	Fixed Income	977748.47	0.02	US3618N5RH43	1.4	Jul 20, 2055	6.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	976334.01	0.02	US222213BB58	1.77	Jan 26, 2028	3.63
SALESFORCE INC	Corporates	Fixed Income	976377.55	0.02	US79466LAQ77	1.85	Mar 15, 2028	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	973694.99	0.02	US882508BC78	1.53	Nov 03, 2027	2.9
3M CO	Corporates	Fixed Income	973558.28	0.02	US88579YBJ91	3.24	Aug 26, 2029	2.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	973229.95	0.02	US3140W3DQ95	2.77	Sep 01, 2055	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	972128.58	0.02	US298785JL15	4.67	Feb 14, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	972003.35	0.02	US912828ZE35	1.01	Mar 31, 2027	0.63
NISOURCE INC	Corporates	Fixed Income	971488.5	0.02	US65473PAU93	12.98	Apr 01, 2055	5.85
XL GROUP PLC	Corporates	Fixed Income	971597.67	0.02	US98420EAB11	10.87	Dec 15, 2043	5.25
FHMS_K750 A2	Securitized	Fixed Income	969079.73	0.02	US3137H9D718	2.92	Sep 25, 2029	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	967969.32	0.02	US06423AAJ25	3.76	Sep 01, 2030	8.75
FGOLD 15YR	Securitized	Fixed Income	967504.22	0.02	US31307NT617	3.75	May 01, 2029	3.0
NATIONAL GRID PLC	Corporates	Fixed Income	965782.06	0.02	US636274AD47	2.01	Jun 12, 2028	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	966037.84	0.02	US3140MGK346	7.66	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	965685.15	0.02	US31427PXR09	2.02	Sep 01, 2054	6.5
ZOETIS INC	Corporates	Fixed Income	963370.93	0.02	US98978VAP85	12.9	Aug 20, 2048	4.45
META PLATFORMS INC	Corporates	Fixed Income	962023.07	0.02	US30303M8Y18	14.18	Nov 15, 2065	5.75
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	960301.71	0.02	US34964CAF32	5.14	Mar 25, 2032	4.0
CCCIT_25-A2 A	Securitized	Fixed Income	959757.77	0.02	US17305EHB48	3.81	Jun 21, 2032	4.49
ING GROEP NV	Corporates	Fixed Income	959790.31	0.02	US456837AH61	0.98	Mar 29, 2027	3.95
GXO LOGISTICS INC	Corporates	Fixed Income	958518.74	0.02	US36262GAD34	4.84	Jul 15, 2031	2.65
ONE GAS INC	Corporates	Fixed Income	958525.77	0.02	US68235PAH10	3.89	May 15, 2030	2.0
BMO_24-5C7 B	Securitized	Fixed Income	957820.37	0.02	US09660WAY75	3.21	Nov 15, 2057	6.41
FNMA 30YR UMBS	Securitized	Fixed Income	956997.9	0.02	US3140QRR620	4.95	Mar 01, 2053	5.5
AUTODESK INC	Corporates	Fixed Income	956831.59	0.02	US052769AH94	5.22	Dec 15, 2031	2.4
FHMS_K100 A2	Securitized	Fixed Income	955963.18	0.02	US3137FQ3A94	3.17	Sep 25, 2029	2.67
WFCM_19-C54 A4	Securitized	Fixed Income	953232.15	0.02	US95001YAE41	3.35	Dec 15, 2052	3.15
GNMA2 30YR	Securitized	Fixed Income	952181.81	0.02	US36179WY855	7.39	Mar 20, 2052	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	950828.58	0.02	US25243YBD04	3.84	Apr 29, 2030	2.0
OSHKOSH CORP	Corporates	Fixed Income	949141.75	0.02	US688239AF99	1.89	May 15, 2028	4.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	947141.55	0.02	US06051GJA85	12.2	Mar 20, 2051	4.08
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	946473.14	0.02	US3140XJYN75	4.74	Dec 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	941379.77	0.02	US31418EP387	3.38	Mar 01, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	939300.14	0.02	US86562MCB46	4.03	Jul 08, 2030	2.13
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	939329.46	0.02	US06051GKQ19	5.11	Apr 27, 2033	4.57
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	938202.61	0.02	US035242AM81	7.66	Feb 01, 2036	4.7
GNMA2 30YR	Securitized	Fixed Income	937852.15	0.02	US36179UN993	7.08	Mar 20, 2049	3.5
STATE STREET CORP	Corporates	Fixed Income	935972.98	0.02	US857477BG73	3.62	Jan 24, 2030	2.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	935484.31	0.02	US06051GKY43	5.27	Jul 22, 2033	5.01
FHLMC 30YR UMBS	Securitized	Fixed Income	930192.6	0.02	US3133KPUC03	5.64	Aug 01, 2052	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	928399.89	0.02	US4581X0BT40	11.03	Oct 28, 2041	3.88
KELLANOVA	Corporates	Fixed Income	926848.55	0.02	US487836BU10	1.53	Nov 15, 2027	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	926576.54	0.02	US86562MCE84	4.53	Jan 12, 2031	1.71
TREASURY BOND	Treasury	Fixed Income	924561.98	0.02	US912810FT08	7.92	Feb 15, 2036	4.5
PENTAIR FINANCE SA	Corporates	Fixed Income	922178.65	0.02	US709629AR06	2.93	Jul 01, 2029	4.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	921275.41	0.02	US25243YAZ25	1.94	May 18, 2028	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	920981.98	0.02	US3142JQE472	4.98	Jan 01, 2056	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	920209.92	0.02	US3132DSWD07	2.81	Apr 01, 2054	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	919900.5	0.02	US298785JV96	6.0	Feb 14, 2033	3.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	918377.18	0.02	US25243YBG35	1.44	Oct 24, 2027	5.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	918521.29	0.02	US3132D6BZ25	3.77	Apr 01, 2037	3.0
FREMF_K-167 A2	Securitized	Fixed Income	918533.26	0.02	US3137HHUG42	6.83	Oct 25, 2034	4.76
GILEAD SCIENCES INC	Corporates	Fixed Income	914403.78	0.02	US375558BM47	0.92	Mar 01, 2027	2.95
FNMA_20-M20 A2	Securitized	Fixed Income	913704.77	0.02	US3136B9WE35	3.37	Oct 25, 2029	1.44
META PLATFORMS INC	Corporates	Fixed Income	912930.56	0.02	US30303M8W51	14.37	Aug 15, 2064	5.55
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	912579.2	0.02	US494368CB71	3.64	Mar 26, 2030	3.1
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	911492.94	0.02	US120568BE94	3.2	Sep 17, 2029	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	911198.18	0.02	US65339KBJ88	2.75	Apr 01, 2029	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	910364.57	0.02	US3132DV6R15	7.53	Jun 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	909023.56	0.02	US3140QUHJ84	3.93	Apr 01, 2054	5.5
FHMS_K128 A2	Securitized	Fixed Income	908428.48	0.02	US3137FYUJ32	4.53	Mar 25, 2031	2.02
ONE GAS INC	Corporates	Fixed Income	905650.84	0.02	US68235PAM05	5.52	Sep 01, 2032	4.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	900115.98	0.02	US11133TAE38	4.65	May 01, 2031	2.6
ASTRAZENECA PLC	Corporates	Fixed Income	899727.85	0.02	US046353AD01	8.26	Sep 15, 2037	6.45
FNMA 30YR UMBS	Securitized	Fixed Income	898790.83	0.02	US3140Y8BX32	3.93	Jan 01, 2056	5.5
VERALTO CORP	Corporates	Fixed Income	898109.64	0.02	US92338CAF05	6.07	Sep 18, 2033	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	895943.39	0.02	US31418EKT63	5.62	Nov 01, 2052	4.5
BBCMS_21-C12 A5	Securitized	Fixed Income	896000.56	0.02	US05552XBG25	5.08	Nov 15, 2054	2.69
PROLOGIS LP	Corporates	Fixed Income	892195.52	0.02	US74340XBH35	2.27	Sep 15, 2028	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	890244.96	0.02	US31418DQ700	7.53	Jul 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	889573.49	0.02	US31418ET751	2.26	Jul 01, 2053	6.0
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	889075.88	0.02	US00510RAD52	4.4	Dec 15, 2030	2.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	889263.05	0.02	US3132DTAQ31	3.93	May 01, 2054	5.5
FNMA_21-M17 A2	Securitized	Fixed Income	888252.76	0.02	US3136BGFQ96	4.72	Jul 25, 2031	1.71
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	887026.19	0.02	US716973AH54	14.44	May 19, 2063	5.34
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	886174.78	0.02	US3140XR5E10	1.47	Mar 01, 2054	6.5
KELLANOVA	Corporates	Fixed Income	884914.51	0.02	US487836BX58	3.93	Jun 01, 2030	2.1
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	882946.63	0.02	US89681LAA08	5.33	Mar 15, 2032	3.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	880563.2	0.02	US438516BZ80	3.94	Jun 01, 2030	1.95
HOME DEPOT INC	Corporates	Fixed Income	879947.7	0.02	US437076BW12	2.44	Dec 06, 2028	3.9
OVINTIV INC	Corporates	Fixed Income	878983.69	0.02	US012873AK13	4.56	Nov 01, 2031	7.38
TREASURY NOTE	Treasury	Fixed Income	878187.34	0.02	US91282CFZ95	1.62	Nov 30, 2027	3.88
CENTENE CORPORATION	Corporates	Fixed Income	877431.86	0.02	US15135BAV36	3.56	Feb 15, 2030	3.38
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	876550.36	0.02	US207597EN17	4.89	Jul 01, 2031	2.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	873660.48	0.02	US3140XCXY96	7.13	Sep 01, 2051	2.5
MSC_21-L6 AS	Securitized	Fixed Income	871301.55	0.02	US61692CBM91	4.83	Jun 15, 2054	2.75
GNMA2 30YR	Securitized	Fixed Income	869646.02	0.02	US36179YFM12	2.46	Sep 20, 2053	6.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	868746.91	0.02	US11133TAD54	3.42	Dec 01, 2029	2.9
CVS HEALTH CORP	Corporates	Fixed Income	867321.84	0.02	US126650CZ11	11.84	Mar 25, 2048	5.05
GNMA2 30YR	Securitized	Fixed Income	866855.96	0.02	US36179UH474	6.62	Dec 20, 2048	4.0
GMCAR_24-2 B	Securitized	Fixed Income	865333.47	0.02	US379931AF54	1.57	Oct 16, 2029	5.28
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	865648.87	0.02	US539439AT62	2.26	Aug 16, 2028	4.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	860551.02	0.02	US743315AW31	3.63	Mar 26, 2030	3.2
GNMA2 30YR	Securitized	Fixed Income	859804.15	0.02	US36179YAS37	3.11	Jul 20, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	858922.65	0.02	US38141GCU67	5.64	Feb 15, 2033	6.13
FNMA 15YR UMBS	Securitized	Fixed Income	858916.7	0.02	US31418EDH09	3.88	May 01, 2037	2.5
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	858750.34	0.02	US05964HAQ83	0.95	Mar 24, 2028	4.17
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	858475.24	0.02	US3140XJJS38	5.43	Oct 01, 2052	4.5
ECOLAB INC	Corporates	Fixed Income	857714.43	0.02	US278865BE90	3.45	Mar 24, 2030	4.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	855809.6	0.02	US3140XBQ788	7.05	Mar 01, 2051	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	855261.32	0.02	US46647PAX42	2.47	Dec 05, 2029	4.45
FHMS_K739 A2	Securitized	Fixed Income	852179.05	0.02	US3137F64P90	1.25	Sep 25, 2027	1.34
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	849996.36	0.02	US65562QBV68	1.42	Sep 08, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	848893.77	0.02	US912810RG58	12.52	May 15, 2044	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	848849.36	0.02	US31427NW476	3.61	Jan 01, 2053	5.5
AUTONATION INC	Corporates	Fixed Income	848559.28	0.02	US05329WAT99	6.91	Mar 15, 2035	5.89
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	848459.83	0.02	US3140W1YT40	7.14	Jan 01, 2054	2.5
OSHKOSH CORP	Corporates	Fixed Income	848016.37	0.02	US688225AH44	3.64	Mar 01, 2030	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	847735.87	0.02	US3140QVZC13	4.87	Jan 01, 2055	5.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	847316.45	0.02	US95000U2Q52	9.97	Apr 30, 2041	3.07
HASBRO INC	Corporates	Fixed Income	846628.99	0.02	US418056AZ06	3.29	Nov 19, 2029	3.9
FNMA BENCHMARK NOTE	Government Related	Fixed Income	845495.99	0.02	US31359MFJ71	3.35	Jan 15, 2030	7.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	843588.48	0.02	US41068XAF78	6.29	Jul 01, 2034	6.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	843621.1	0.02	US3132DSTR30	3.78	Mar 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	843257.11	0.02	US36179V4V97	6.95	Jan 20, 2051	2.5
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	841517.66	0.02	US00774MAX39	5.2	Jan 30, 2032	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	841498.71	0.02	US3132DWDR16	7.28	May 01, 2052	2.5
ALLEGION PLC	Corporates	Fixed Income	838167.81	0.02	US01748TAB70	3.2	Oct 01, 2029	3.5
CAMPBELLS CO	Corporates	Fixed Income	836314.23	0.02	US134429BG35	1.81	Mar 15, 2028	4.15
NETAPP INC	Corporates	Fixed Income	834572.73	0.02	US64110DAN49	6.96	Mar 17, 2035	5.7
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	833116.36	0.02	US683234AR91	4.34	Oct 07, 2030	1.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	832848.5	0.02	US3132A5JB22	6.56	Mar 01, 2048	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	831684.1	0.02	US3140W2RB97	3.61	Jul 01, 2055	5.5
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	831343.71	0.02	US91086QBB32	11.1	Mar 08, 2044	4.75
TREASURY BOND	Treasury	Fixed Income	830898.65	0.02	US912810FA17	1.34	Aug 15, 2027	6.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	826930.57	0.02	US3140XDDB96	7.5	Nov 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	825916.62	0.02	US4581X0EF19	3.25	Sep 14, 2029	3.5
GNMA2 30YR	Securitized	Fixed Income	826262.88	0.02	US36179VZS23	6.93	Dec 20, 2050	3.0
CITIGROUP INC	Corporates	Fixed Income	825386.03	0.02	US172967EW71	8.57	Jul 15, 2039	8.13
CARDINAL HEALTH INC	Corporates	Fixed Income	825181.09	0.02	US14149YBS63	6.72	Nov 15, 2034	5.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	825164.05	0.02	US31427MVV08	2.55	Oct 01, 2054	6.0
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	822455.6	0.02	US760942AS16	6.52	Mar 21, 2036	7.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	821758.28	0.02	US013051ET04	6.53	Jan 24, 2034	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	821316.95	0.02	US3140QSEC13	3.38	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	820892.38	0.02	US31427MYU97	3.67	Mar 01, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	820644.85	0.02	US912810QU51	11.82	Feb 15, 2042	3.13
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	818612.16	0.02	US111021AL54	2.38	Dec 04, 2028	5.13
FNMA 30YR	Securitized	Fixed Income	818412.28	0.02	US3140Q7VS32	6.28	Oct 01, 2047	3.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	818303.83	0.02	US797440BZ64	4.25	Oct 01, 2030	1.7
CROWN CASTLE INC	Corporates	Fixed Income	818323.11	0.02	US22822VAK70	1.76	Feb 15, 2028	3.8
FHLMC 30YR UMBS	Securitized	Fixed Income	817171.78	0.02	US3133B3L540	7.57	Feb 01, 2052	2.0
NATIONAL GRID PLC	Corporates	Fixed Income	816057.97	0.02	US636274AF94	6.23	Jan 11, 2034	5.42
FNMA 30YR UMBS	Securitized	Fixed Income	816126.17	0.02	US3140QSUA72	2.67	Aug 01, 2053	6.0
KELLANOVA	Corporates	Fixed Income	815890.95	0.02	US487836BW75	1.9	May 15, 2028	4.3
WELLS FARGO & COMPANY	Corporates	Fixed Income	815056.0	0.02	US949746NL15	7.82	Dec 15, 2036	5.95
CLOROX COMPANY	Corporates	Fixed Income	815114.34	0.02	US189054AX72	3.91	May 15, 2030	1.8
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	814299.06	0.02	US456873AD03	2.69	Mar 21, 2029	3.8
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	814488.45	0.02	US38141GFD16	7.9	Oct 01, 2037	6.75
3M CO MTN	Corporates	Fixed Income	813359.79	0.02	US88579YBC49	2.29	Sep 14, 2028	3.63
AUTODESK INC	Corporates	Fixed Income	812452.42	0.02	US052769AJ50	7.11	Jun 15, 2035	5.3
BMARK_19-B9 AAB	Securitized	Fixed Income	812470.57	0.02	US08160JAF49	1.25	Mar 15, 2052	3.93
FNMA 15YR UMBS	Securitized	Fixed Income	810864.5	0.02	US31418ECC21	4.11	Mar 01, 2037	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	807016.15	0.02	US3133KQQF62	2.45	Feb 01, 2053	6.0
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	806475.75	0.02	US22541LAE39	5.12	Jul 15, 2032	7.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	806727.5	0.02	US14448CAQ78	3.63	Feb 15, 2030	2.72
VMWARE LLC	Corporates	Fixed Income	804959.28	0.02	US928563AF20	3.6	May 15, 2030	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	805302.37	0.02	US61747YFR18	6.17	Apr 19, 2035	5.83
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	804518.97	0.02	US12503MAD02	5.37	Mar 16, 2032	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	804002.63	0.02	US3133BAFH96	6.4	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	802111.43	0.02	US31427QKM32	4.0	Oct 01, 2055	5.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	801021.55	0.02	US36179YYX65	2.08	Jun 20, 2054	6.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	800009.47	0.02	US69351UBB89	13.28	May 15, 2053	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	798910.89	0.02	US61744YAL20	9.25	Jul 22, 2038	3.97
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	799115.96	0.02	US4581X0CE61	11.82	Jan 24, 2044	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	798466.99	0.02	US744573AU04	5.13	Nov 15, 2031	2.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	798601.12	0.02	US416515AS38	7.7	Oct 15, 2036	5.95
PEPSICO INC	Corporates	Fixed Income	796703.38	0.02	US713448EL82	3.14	Jul 29, 2029	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	792953.69	0.02	US3140XMRG37	2.26	Sep 01, 2053	6.0
NXP BV	Corporates	Fixed Income	792535.73	0.02	US62954HBH03	7.3	Aug 19, 2035	5.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	791922.34	0.02	US3140XGH778	3.88	Apr 01, 2037	2.5
NATWEST GROUP PLC	Corporates	Fixed Income	791264.99	0.02	US780097BL47	2.82	May 08, 2030	4.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	790121.96	0.02	US3132DWBG78	7.83	Apr 01, 2051	1.5
WORKDAY INC	Corporates	Fixed Income	789431.48	0.02	US98138HAJ05	5.19	Apr 01, 2032	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	788791.35	0.02	US882508BJ22	3.89	May 04, 2030	1.75
KINDER MORGAN INC	Corporates	Fixed Income	787339.36	0.02	US494553AD27	2.61	Feb 01, 2029	5.0
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	786152.18	0.02	US902133AU19	1.34	Aug 15, 2027	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	785794.73	0.02	US31427RNY26	3.61	Feb 01, 2056	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	785282.37	0.02	US86562MDU18	6.9	Jan 15, 2035	5.63
BANK_17-BNK5 A4	Securitized	Fixed Income	784212.1	0.02	US06541WAW29	1.0	Jun 15, 2060	3.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	783240.41	0.02	US31427Q2E15	2.63	Dec 01, 2055	6.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	782095.94	0.02	US0258M0EL96	1.07	May 03, 2027	3.3
LEIDOS INC	Corporates	Fixed Income	781566.57	0.02	US52532XAF24	3.64	May 15, 2030	4.38
MORGAN STANLEY	Corporates	Fixed Income	781097.44	0.02	US61744YAK47	1.93	Jul 22, 2028	3.59
BARCLAYS PLC	Corporates	Fixed Income	779295.9	0.02	US06738EBV65	5.0	Nov 24, 2032	2.89
HOME DEPOT INC	Corporates	Fixed Income	778716.34	0.02	US437076AS19	7.91	Dec 16, 2036	5.88
SALESFORCE INC	Corporates	Fixed Income	778008.13	0.02	US79466LAT17	5.78	Mar 15, 2033	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	775818.72	0.02	US3132DV5Z40	5.39	May 01, 2050	4.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	774973.68	0.02	US01748NAF15	6.4	May 29, 2034	5.6
FNMA 30YR UMBS	Securitized	Fixed Income	774780.85	0.02	US3140QQLM55	5.64	Oct 01, 2052	4.5
AMGEN INC	Corporates	Fixed Income	774188.18	0.02	US031162CU27	3.67	Feb 21, 2030	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	773007.07	0.02	US3142GT6M32	2.32	Feb 01, 2055	6.5
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	771417.84	0.02	US00846UAL52	3.27	Sep 15, 2029	2.75
ASSURANT INC	Corporates	Fixed Income	770065.93	0.02	US04621XAQ16	7.49	Feb 15, 2036	5.55
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	769522.87	0.02	US47103MAB46	6.68	Sep 10, 2034	5.45
ABBVIE INC	Corporates	Fixed Income	769063.2	0.02	US00287YCB39	13.19	Nov 21, 2049	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	768360.17	0.02	US459200BB69	5.47	Nov 29, 2032	5.88
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	767364.39	0.02	US207597EJ05	0.95	Mar 15, 2027	3.2
CROWN CASTLE INC	Corporates	Fixed Income	767457.63	0.02	US22822VAH42	1.37	Sep 01, 2027	3.65
KINDER MORGAN INC	Corporates	Fixed Income	766857.4	0.02	US49456BAX91	5.83	Jun 01, 2033	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	766272.78	0.02	US91324PFJ66	6.62	Jul 15, 2034	5.15
AMGEN INC	Corporates	Fixed Income	763808.79	0.02	US031162DR88	5.72	Mar 02, 2033	5.25
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	763188.92	0.02	US65960NAB64	3.42	Feb 01, 2030	5.75
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	763327.27	0.02	US760942BA98	12.64	Jun 18, 2050	5.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	762902.91	0.02	US3140XASY95	7.5	Apr 01, 2051	2.0
OHIO POWER CO	Corporates	Fixed Income	761653.88	0.02	US677415CT66	4.54	Jan 15, 2031	1.63
VERALTO CORP	Corporates	Fixed Income	760756.51	0.02	US92338CAD56	2.34	Sep 18, 2028	5.35
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	760714.21	0.02	US3140XA3P56	6.28	Aug 01, 2049	3.5
HESS CORP	Corporates	Fixed Income	760249.21	0.02	US42809HAG20	0.86	Apr 01, 2027	4.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	759516.01	0.02	US3132D6AM21	3.68	Jul 01, 2036	2.5
GENERAL MILLS INC	Corporates	Fixed Income	757915.8	0.02	US370334CQ51	5.08	Oct 14, 2031	2.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	756959.92	0.02	US38141GWZ35	1.97	May 01, 2029	4.22
AMGEN INC	Corporates	Fixed Income	754221.88	0.02	US031162CQ15	1.51	Nov 02, 2027	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	753335.39	0.02	US3140QGXX01	3.58	Feb 01, 2036	2.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	751082.65	0.02	US404280CF48	3.56	Mar 31, 2030	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	751231.82	0.02	US3140W3MM80	4.0	Sep 01, 2055	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	749962.98	0.02	US3140W2PV79	2.34	Sep 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	749453.94	0.02	US38145GAU40	7.53	Feb 02, 2041	5.39
FHLMC 30YR UMBS	Securitized	Fixed Income	749090.18	0.02	US3142GT3C86	2.8	Feb 01, 2055	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	747937.78	0.02	US13607LWW98	5.84	Oct 03, 2033	6.09
FNMA 30YR UMBS	Securitized	Fixed Income	747240.09	0.02	US31418DQA36	6.67	Jun 01, 2050	3.0
ENBRIDGE INC	Corporates	Fixed Income	745172.92	0.02	US29250NBF15	6.54	Aug 01, 2033	2.5
MORGAN STANLEY	Corporates	Fixed Income	744347.81	0.02	US61744YAP34	1.75	Jan 24, 2029	3.77
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	743591.91	0.02	US92343VEA89	6.2	Aug 10, 2033	4.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	743103.03	0.02	US341081EQ63	6.32	Apr 01, 2034	5.63
GNMA2 30YR	Securitized	Fixed Income	743486.85	0.02	US3618N5ZN29	1.4	Nov 20, 2055	6.5
ONEOK INC	Corporates	Fixed Income	742200.24	0.02	US682680CE12	6.74	Nov 01, 2034	5.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	742306.51	0.02	US3132D6AD22	3.68	May 01, 2036	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	740947.08	0.02	US3133KLEZ67	7.0	Feb 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	740090.84	0.02	US36179XFD30	6.92	Sep 20, 2052	2.5
HSBC BANK USA NA MTN	Corporates	Fixed Income	739478.56	0.02	US4042Q1AD94	8.59	Jan 15, 2039	7.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	739408.09	0.02	US3140XH4Z74	7.14	Jan 01, 2052	2.5
ABBVIE INC	Corporates	Fixed Income	738638.02	0.02	US00287YAR09	7.19	May 14, 2035	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	737319.25	0.02	US3140XMNZ53	7.28	Apr 01, 2052	2.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	735707.44	0.02	US74834LBC37	4.78	Jun 30, 2031	2.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	734975.3	0.02	US882508BG82	3.27	Sep 04, 2029	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	734499.7	0.02	US3133KKLQ03	6.95	Nov 01, 2050	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	733796.68	0.02	US92343VDU52	8.27	Mar 16, 2037	5.25
FHLMC 15YR UMBS	Securitized	Fixed Income	734186.75	0.02	US3133GGX577	4.11	Mar 01, 2037	1.5
INTUIT INC	Corporates	Fixed Income	733665.17	0.02	US46124HAG11	6.11	Sep 15, 2033	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	733387.39	0.02	US31418DTQ50	7.53	Oct 01, 2050	2.0
TELEDYNE FLIR LLC	Corporates	Fixed Income	730460.69	0.02	US302445AE15	4.05	Aug 01, 2030	2.5
VISA INC	Corporates	Fixed Income	728726.82	0.02	US92826CAF95	12.15	Dec 14, 2045	4.3
GNMA II 30YR	Securitized	Fixed Income	728974.87	0.02	US36179XBU90	5.14	Jul 20, 2052	4.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	725485.88	0.02	US98956PAV40	5.13	Nov 24, 2031	2.6
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	725099.68	0.02	US00774MAR60	1.4	Oct 15, 2027	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	723882.36	0.02	US3140QMCH57	7.13	Oct 01, 2051	2.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	722412.43	0.02	US91324PFB31	6.4	Apr 15, 2034	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	722336.09	0.02	US31427PDF80	2.77	Aug 01, 2055	6.0
KFW BANKENGRUPPE	Government Related	Fixed Income	721798.36	0.02	US500769BR40	9.87	Apr 18, 2036	0.0
ITC HOLDINGS CORP	Corporates	Fixed Income	719860.75	0.02	US465685AP08	1.55	Nov 15, 2027	3.35
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	719113.8	0.02	US110122EK02	13.42	Feb 22, 2054	5.55
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	717296.57	0.02	US760942BD38	13.56	Apr 20, 2055	4.97
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	717082.43	0.02	US3132DTFF21	2.45	Mar 01, 2054	6.5
ONEOK INC	Corporates	Fixed Income	716694.18	0.02	US682680CU53	6.63	Sep 01, 2034	5.65
ZOETIS INC	Corporates	Fixed Income	716833.92	0.02	US98978VAT08	14.45	May 15, 2050	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	716536.11	0.02	US404280CT42	4.65	May 24, 2032	2.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	715801.01	0.02	US3140XHPZ41	7.28	Jul 01, 2052	2.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	714681.66	0.02	US38141GD272	2.4	Oct 21, 2029	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	712542.29	0.02	US3140QUHU30	2.8	Apr 01, 2054	6.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	710720.77	0.02	US38141GD355	4.01	Oct 21, 2031	4.37
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	710324.02	0.02	US693475AW59	2.81	Apr 23, 2029	3.45
BMARK_20-B21 A5	Securitized	Fixed Income	710333.44	0.02	US08163LAG41	4.27	Dec 17, 2053	1.98
EQUINIX INC	Corporates	Fixed Income	709978.24	0.02	US29444UBH86	4.04	Jul 15, 2030	2.15
FEDERAL REALTY OP LP	Corporates	Fixed Income	708578.19	0.02	US313747AY39	1.26	Jul 15, 2027	3.25
APPLIED MATERIALS INC	Corporates	Fixed Income	707760.12	0.02	US038222AK16	7.22	Oct 01, 2035	5.1
MORGAN STANLEY	Corporates	Fixed Income	708172.62	0.02	US61747YDY86	11.89	Jan 27, 2045	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	706897.35	0.02	US06406RAH03	1.98	Apr 28, 2028	3.85
SYNCHRONY FINANCIAL	Corporates	Fixed Income	705984.72	0.02	US87165BAM54	1.56	Dec 01, 2027	3.95
ORACLE CORPORATION	Corporates	Fixed Income	705845.86	0.02	US68389XEB73	12.08	Feb 04, 2056	6.7
PCG_24-1 A3	Securitized	Fixed Income	704964.98	0.02	US71710TAJ79	11.2	Jun 01, 2051	5.53
FHLMC 30YR UMBS	Securitized	Fixed Income	704547.01	0.02	US3133KPY693	4.74	Sep 01, 2052	5.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	703861.28	0.02	US579780AN77	1.33	Aug 15, 2027	3.4
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	703410.48	0.02	US459506AK78	2.22	Sep 26, 2028	4.45
APPLIED MATERIALS INC	Corporates	Fixed Income	701997.22	0.02	US038222AN54	3.96	Jun 01, 2030	1.75
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	702021.27	0.02	US06051GGM50	8.2	Apr 24, 2038	4.24
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	701155.11	0.02	US38141GD439	7.19	Oct 21, 2036	4.94
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	700651.71	0.02	US85917PAA57	4.58	Mar 15, 2031	2.7
FEDERAL REALTY OP LP	Corporates	Fixed Income	700704.49	0.02	US313747BA44	3.79	Jun 01, 2030	3.5
CITIGROUP INC	Corporates	Fixed Income	699951.01	0.02	US172967KA87	1.44	Sep 29, 2027	4.45
JPMORGAN CHASE & CO	Corporates	Fixed Income	699434.93	0.02	US46625HHF01	8.42	May 15, 2038	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	699564.02	0.02	US3140QTQB84	2.45	Dec 01, 2053	6.5
KINDER MORGAN INC	Corporates	Fixed Income	699343.49	0.02	US49456BAG68	6.71	Dec 01, 2034	5.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	696181.98	0.01	US24422EXU80	6.62	Jun 12, 2034	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	695984.85	0.01	US06406YAA01	3.16	Aug 23, 2029	3.3
GNMA2 30YR	Securitized	Fixed Income	695237.52	0.01	US36202FVG89	5.63	Jul 20, 2041	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	694918.83	0.01	US03523TBV98	12.3	Jan 23, 2049	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	695016.92	0.01	US31418EKU37	4.75	Nov 01, 2052	5.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	692797.09	0.01	US110709AN20	6.7	Jun 12, 2034	4.75
TELUS CORP	Corporates	Fixed Income	691943.51	0.01	US87971MBF95	1.41	Sep 15, 2027	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	692230.76	0.01	US3140QLRW86	6.29	Aug 01, 2051	3.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	690802.05	0.01	US74432QCK94	7.07	Mar 14, 2035	5.2
GNMA2 30YR	Securitized	Fixed Income	688788.91	0.01	US36179XFH44	5.14	Sep 20, 2052	4.5
MORGAN STANLEY	Corporates	Fixed Income	688192.42	0.01	US61744YAR99	8.62	Apr 22, 2039	4.46
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	687256.27	0.01	US459058KL69	3.21	Sep 21, 2029	3.63
TREASURY BOND	Treasury	Fixed Income	686935.71	0.01	US912810QT88	11.58	Nov 15, 2041	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	686532.61	0.01	US46647PDR47	5.77	Jun 01, 2034	5.35
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	686588.7	0.01	US683234AV04	6.51	Apr 24, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	686316.86	0.01	US38141GB375	6.48	Jul 23, 2035	5.33
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	685092.95	0.01	US161175CC60	13.28	Dec 01, 2061	4.4
DIAGEO CAPITAL PLC	Corporates	Fixed Income	680449.97	0.01	US25243YBN85	5.93	Oct 05, 2033	5.63
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	678409.48	0.01	US11272BAA17	5.35	Jan 30, 2032	2.34
HSBC HOLDINGS PLC	Corporates	Fixed Income	677544.66	0.01	US404280BK42	0.93	Mar 13, 2028	4.04
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	675688.32	0.01	US3132DPP938	6.2	Jan 01, 2053	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	675641.26	0.01	US3132D6NW65	3.23	Oct 01, 2035	2.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	672817.27	0.01	US904764AH00	5.44	Nov 15, 2032	5.9
FNMA 30YR UMBS	Securitized	Fixed Income	672858.9	0.01	US3140QSVP33	2.97	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	671281.64	0.01	US3140BK2C73	2.74	Aug 01, 2055	6.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	670862.76	0.01	US11271LAC63	1.7	Jan 25, 2028	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	670742.12	0.01	US31418EGJ38	6.21	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	670232.12	0.01	US3140KEFG85	6.67	Jul 01, 2050	3.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	668915.43	0.01	US715638DT64	14.1	Mar 10, 2051	3.55
QUANTA SERVICES INC.	Corporates	Fixed Income	668962.36	0.01	US74762EAF97	4.11	Oct 01, 2030	2.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	667227.79	0.01	US38148YAA64	8.47	Oct 31, 2038	4.02
SYNOPSYS INC	Corporates	Fixed Income	666378.82	0.01	US871607AC15	3.54	Apr 01, 2030	4.85
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	665435.52	0.01	US3132D6HX13	3.83	Dec 01, 2039	4.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	663590.18	0.01	US12592BAQ77	1.88	Apr 10, 2028	4.55
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	663306.36	0.01	US882508CB86	5.81	Mar 14, 2033	4.9
ABBVIE INC	Corporates	Fixed Income	662212.15	0.01	US00287YCA55	9.89	Nov 21, 2039	4.05
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	662064.27	0.01	US665859AT17	2.16	Aug 03, 2028	3.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	661433.09	0.01	US958667AE72	5.49	Apr 01, 2033	6.15
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	661064.26	0.01	US459058KW25	2.22	Aug 01, 2028	4.63
HARLEY-DAVIDSON INC	Corporates	Fixed Income	659640.54	0.01	US412822AE80	11.43	Jul 28, 2045	4.63
FNMA 15YR	Securitized	Fixed Income	659027.63	0.01	US3140XFPN54	3.81	Jan 01, 2037	2.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	658519.31	0.01	US42824CBT53	3.19	Oct 15, 2029	4.55
FNMA 30YR UMBS	Securitized	Fixed Income	658494.02	0.01	US3140QUYV20	2.02	Jul 01, 2054	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	657907.18	0.01	US744573AZ90	6.27	Apr 01, 2034	5.45
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	657088.63	0.01	US172967NN71	5.3	Mar 17, 2033	3.79
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	656447.08	0.01	US3140XHNN39	7.14	May 01, 2052	2.5
NASDAQ INC	Corporates	Fixed Income	655845.76	0.01	US63111XAH44	2.06	Jun 28, 2028	5.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	655893.58	0.01	US67021CAP23	3.56	Apr 01, 2030	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	655814.87	0.01	US3140XLAR91	6.67	Feb 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	656004.99	0.01	US3140QQUJ26	4.74	Nov 01, 2052	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	656046.62	0.01	US3132DNUM37	6.21	Aug 01, 2052	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	655082.27	0.01	US251526CD98	4.03	Sep 18, 2031	3.55
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	653609.79	0.01	US760942BG68	14.45	Sep 10, 2060	5.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	651964.6	0.01	US404280BT50	2.11	Jun 19, 2029	4.58
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	651032.98	0.01	US035240AV25	3.78	Jun 01, 2030	3.5
HCA INC	Corporates	Fixed Income	650952.14	0.01	US404119CQ00	5.77	Jun 01, 2033	5.5
ZOETIS INC	Corporates	Fixed Income	649068.0	0.01	US98978VAS25	3.89	May 15, 2030	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	647604.6	0.01	US3133ARQD08	7.14	Sep 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	647666.54	0.01	US3140Y7E953	1.88	Sep 01, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	646516.93	0.01	US38141GZM94	5.23	Feb 24, 2033	3.1
MORGAN STANLEY	Corporates	Fixed Income	646716.52	0.01	US617482V925	10.14	Jul 24, 2042	6.38
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	646760.98	0.01	US78016FZX58	5.75	Feb 01, 2033	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	643323.35	0.01	US75513EAD31	3.99	Jul 01, 2030	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	642821.32	0.01	US3140XKGQ71	7.14	Jul 01, 2052	2.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	642332.17	0.01	US42824CBP32	2.08	Jul 01, 2028	5.25
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	641877.17	0.01	US161175CL69	12.52	Apr 01, 2063	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	641997.78	0.01	US14040HDN26	7.12	Sep 11, 2036	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	641595.09	0.01	US46647PDC77	5.11	Apr 26, 2033	4.59
GNMA2 30YR	Securitized	Fixed Income	639039.99	0.01	US36179UZT23	7.08	Sep 20, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	638494.17	0.01	US36179XBR61	6.83	Jul 20, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	638772.86	0.01	US31427RXP09	4.98	Mar 01, 2056	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	637280.3	0.01	US38141GWV21	1.96	Apr 23, 2029	3.81
CITIGROUP INC	Corporates	Fixed Income	635525.13	0.01	US172967MD09	12.67	Jul 23, 2048	4.65
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	635610.62	0.01	US42824CAX74	6.96	Oct 15, 2035	6.2
FNMA 30YR UMBS	Securitized	Fixed Income	634535.52	0.01	US3140QMYV04	7.13	Jan 01, 2052	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	634002.66	0.01	US3140X9CL77	3.33	Oct 01, 2035	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	634104.46	0.01	US3133KNSG96	6.83	Feb 01, 2052	2.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	633699.67	0.01	US89115A2M37	1.71	Jan 10, 2028	5.16
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	632629.71	0.01	US3140XGT740	6.36	Oct 01, 2051	3.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	631675.39	0.01	US87612BBU52	4.43	Jan 15, 2032	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	631476.35	0.01	US3140QGJQ16	3.58	Dec 01, 2035	2.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	630873.13	0.01	US666807CL48	6.55	Jun 01, 2034	4.9
SYNCHRONY BANK	Corporates	Fixed Income	629648.52	0.01	US87166FAE34	1.31	Aug 23, 2027	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	629597.92	0.01	US3140XDS988	7.09	Dec 01, 2051	2.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	628749.5	0.01	US05723KAG58	3.32	Nov 07, 2029	3.14
HSBC HOLDINGS PLC	Corporates	Fixed Income	629176.5	0.01	US404280AM17	10.06	Jan 14, 2042	6.1
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	628407.59	0.01	US377372AN70	2.03	May 15, 2028	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	628210.51	0.01	US716973AG71	13.21	May 19, 2053	5.3
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	625162.8	0.01	US455780CX27	16.83	Mar 12, 2071	3.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	624825.66	0.01	US3132DNE580	7.09	Feb 01, 2052	2.5
AT&T INC	Corporates	Fixed Income	624190.78	0.01	US00206RLJ94	14.85	Sep 15, 2055	3.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	623641.97	0.01	US68233JCD46	15.14	Nov 15, 2051	2.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	623812.43	0.01	US46647PEK84	6.69	Jul 22, 2035	5.29
INTEL CORPORATION	Corporates	Fixed Income	623251.93	0.01	US458140BH27	3.41	Nov 15, 2029	2.45
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	622426.0	0.01	US01F0626485	1.55	Apr 13, 2026	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	621765.49	0.01	US31418D3H34	7.14	Aug 01, 2051	2.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	620447.26	0.01	US06418GAL14	1.41	Sep 08, 2028	4.4
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	620222.17	0.01	US00774MAW55	2.44	Oct 29, 2028	3.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	619031.46	0.01	US054561AJ49	1.85	Apr 20, 2028	4.35
AT&T INC	Corporates	Fixed Income	618506.43	0.01	US00206RKJ04	14.59	Sep 15, 2053	3.5
TRIMBLE INC	Corporates	Fixed Income	618775.01	0.01	US896239AC42	1.97	Jun 15, 2028	4.9
FNMA 15YR UMBS	Securitized	Fixed Income	618515.44	0.01	US31418EEA47	3.88	Jun 01, 2037	2.5
AT&T INC	Corporates	Fixed Income	618136.08	0.01	US00206RMN97	14.64	Dec 01, 2057	3.8
TREASURY BOND	Treasury	Fixed Income	616822.58	0.01	US912810RE01	12.37	Feb 15, 2044	3.63
INTEL CORPORATION	Corporates	Fixed Income	616321.26	0.01	US458140CG35	5.67	Feb 10, 2033	5.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	615811.99	0.01	US3132D6BX76	3.88	May 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	615418.69	0.01	US36179VDN73	6.59	Jan 20, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	614976.52	0.01	US3140XMA227	5.56	Aug 01, 2053	4.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	613409.96	0.01	US01748TAC53	5.18	Jul 01, 2032	5.41
ABBVIE INC	Corporates	Fixed Income	613613.88	0.01	US00287YAV11	7.88	May 14, 2036	4.3
BROADCOM INC	Corporates	Fixed Income	613679.4	0.01	US11135FCU30	6.04	Apr 15, 2033	3.42
JPMORGAN CHASE & CO	Corporates	Fixed Income	612741.9	0.01	US46647PDY97	5.85	Oct 23, 2034	6.25
NXP BV	Corporates	Fixed Income	612786.45	0.01	US62954HBE71	1.12	Jun 01, 2027	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	612405.12	0.01	US3140QKXN31	7.34	Jun 01, 2051	2.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	611451.61	0.01	US904764BT39	6.23	Dec 08, 2033	5.0
BANCO SANTANDER SA	Corporates	Fixed Income	609465.5	0.01	US05964HAJ41	1.93	Apr 12, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	608732.07	0.01	US86562MDP23	6.58	Jul 09, 2034	5.56
BANK OF AMERICA CORP	Corporates	Fixed Income	609153.64	0.01	US59022CAJ27	7.91	Jan 29, 2037	6.11
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	607875.7	0.01	US3140X5R703	6.28	Mar 01, 2049	3.5
CITIGROUP INC	Corporates	Fixed Income	607199.83	0.01	US17327CAR43	5.72	May 25, 2034	6.17
CARRIER GLOBAL CORP	Corporates	Fixed Income	606210.22	0.01	US14448CAL81	4.51	Feb 15, 2031	2.7
FHLMC 15YR UMBS	Securitized	Fixed Income	605555.33	0.01	US3133L8ZW86	3.91	Mar 01, 2037	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	605590.6	0.01	US3132DV6K61	6.67	Jul 01, 2050	3.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	601441.93	0.01	US11271LAD47	2.63	Mar 29, 2029	4.85
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	601652.39	0.01	US29364WAV00	8.36	Jan 15, 2045	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	601739.68	0.01	US3140QUH823	1.99	Apr 01, 2054	6.5
AUTODESK INC	Corporates	Fixed Income	599790.15	0.01	US052769AG12	3.54	Jan 15, 2030	2.85
GNMA2 30YR PLATINUM	Securitized	Fixed Income	598303.56	0.01	US3622AAP407	6.93	Apr 20, 2049	3.0
ISRAEL (STATE OF)	Government Related	Fixed Income	597836.32	0.01	US46514BRM18	13.15	Mar 12, 2054	5.75
GNMA2 30YR	Securitized	Fixed Income	597275.12	0.01	US36179UML34	6.62	Feb 20, 2049	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	596711.15	0.01	US3132DWGH07	3.61	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	597063.49	0.01	US3140W1HY28	2.38	May 01, 2054	6.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	595343.18	0.01	US74834LBB53	3.92	Jun 30, 2030	2.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	594991.68	0.01	US494368BZ58	2.83	Apr 25, 2029	3.2
GNMA2 30YR	Securitized	Fixed Income	594808.06	0.01	US36179WRZ31	7.15	Nov 20, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	595225.76	0.01	US3133KQXU56	4.61	Apr 01, 2053	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	594679.61	0.01	US3140QHP336	3.49	Mar 01, 2036	2.5
GNMA2 30YR	Securitized	Fixed Income	594766.32	0.01	US36179WFG87	6.9	May 20, 2051	2.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	593896.38	0.01	US125896BU39	3.53	Jun 01, 2050	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	593571.33	0.01	US3132DPWE41	3.66	Mar 01, 2053	5.5
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	593323.24	0.01	US11259NAA28	5.7	Jun 14, 2033	6.09
FLEX LTD	Corporates	Fixed Income	590301.93	0.01	US33938XAB10	3.59	May 12, 2030	4.88
WORKDAY INC	Corporates	Fixed Income	589782.89	0.01	US98138HAH49	2.76	Apr 01, 2029	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	589883.21	0.01	US06051GGG82	11.65	Jan 20, 2048	4.44
AT&T INC	Corporates	Fixed Income	589429.15	0.01	US00206RLV23	15.22	Sep 15, 2059	3.65
EQUINOR ASA	Government Related	Fixed Income	588955.05	0.01	US29446MAB81	2.27	Sep 10, 2028	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	588539.93	0.01	US3140XDUC86	7.5	Dec 01, 2051	2.0
GENERAL MILLS INC	Corporates	Fixed Income	587935.81	0.01	US370334CL64	3.72	Apr 15, 2030	2.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	587508.93	0.01	US06418GAK31	3.05	Aug 01, 2029	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	587305.87	0.01	US3140W3L801	2.77	Sep 01, 2055	6.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	584499.27	0.01	US89115A2U52	2.16	Jul 17, 2028	5.52
WELLS FARGO & COMPANY	Corporates	Fixed Income	582818.57	0.01	US94974BGT17	12.02	Jun 14, 2046	4.4
ONEOK INC	Corporates	Fixed Income	582829.91	0.01	US682680AU71	2.07	Jul 15, 2028	4.55
3M CO	Corporates	Fixed Income	581814.49	0.01	US88579YBN04	3.7	Apr 15, 2030	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	582093.52	0.01	US035240AQ30	2.5	Jan 23, 2029	4.75
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	580726.8	0.01	US01748NAE40	1.43	Oct 01, 2027	3.55
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	580733.89	0.01	US47837RAD26	5.1	Sep 16, 2031	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	579075.13	0.01	US38141GGM06	9.64	Feb 01, 2041	6.25
MORGAN STANLEY	Corporates	Fixed Income	578518.44	0.01	US61747YGC30	10.87	Mar 13, 2047	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	578676.35	0.01	US694308JN86	12.56	Jul 01, 2050	4.95
AMAZON.COM INC	Corporates	Fixed Income	578712.85	0.01	US023135BU94	16.69	Jun 03, 2060	2.7
FNMA 30YR UMBS	Securitized	Fixed Income	578751.52	0.01	US3140ADGX37	2.34	May 01, 2054	6.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	577943.71	0.01	US78016FZS63	1.32	Aug 03, 2027	4.24
FNMA 30YR UMBS	Securitized	Fixed Income	576671.39	0.01	US3140QTQF98	1.76	Dec 01, 2053	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	575905.69	0.01	US59023VAA89	8.04	May 14, 2038	7.75
BARCLAYS PLC	Corporates	Fixed Income	575518.48	0.01	US06738EAW57	1.44	May 09, 2028	4.84
FHLMC 30YR UMBS	Securitized	Fixed Income	575644.84	0.01	US3133KQXX95	3.64	Apr 01, 2053	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	574890.68	0.01	US61747YES00	5.07	Apr 20, 2037	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	574664.3	0.01	US46647PEW23	6.79	Jan 24, 2036	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	573672.4	0.01	US92343VCK89	12.02	Aug 21, 2046	4.86
FNMA 30YR UMBS	Securitized	Fixed Income	573640.36	0.01	US3140MWUP99	4.75	Jan 01, 2053	5.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	572700.57	0.01	US3132DTN554	2.51	Jul 01, 2054	6.0
INGREDION INC	Corporates	Fixed Income	572365.21	0.01	US457187AC60	3.85	Jun 01, 2030	2.9
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	572403.35	0.01	US013051EA13	1.91	Mar 15, 2028	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	571829.02	0.01	US3140W3PT07	4.15	Oct 01, 2055	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	570806.86	0.01	US46647PDK93	5.42	Sep 14, 2033	5.72
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	569889.08	0.01	US03027XAR17	1.7	Jan 15, 2028	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	568910.23	0.01	US86562MCG33	2.41	Sep 17, 2028	1.9
FHLMC 30YR UMBS	Securitized	Fixed Income	569154.26	0.01	US3133KQKX33	3.83	Jan 01, 2053	5.5
CITIGROUP INC	Corporates	Fixed Income	568671.34	0.01	US172967BL44	5.09	Jun 15, 2032	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	566762.64	0.01	US3140QLGU40	7.0	Jul 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	565536.28	0.01	US3140QHET82	3.63	Feb 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	565454.65	0.01	US3133KMZD00	7.0	Oct 01, 2051	2.0
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	564931.57	0.01	US36179SLR66	6.93	Sep 20, 2046	3.0
FNMA 15YR	Securitized	Fixed Income	564200.7	0.01	US3140XFPM71	3.81	Feb 01, 2037	2.0
INTEL CORPORATION	Corporates	Fixed Income	563713.18	0.01	US458140AN04	5.77	Dec 15, 2032	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	564075.05	0.01	US38141GVS01	11.59	Oct 21, 2045	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	563233.92	0.01	US3132DPN875	5.75	Oct 01, 2052	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	562930.37	0.01	US780097BG51	1.99	May 18, 2029	4.89
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	563022.41	0.01	US02665WEB37	2.69	Jan 12, 2029	2.25
COCA-COLA CO	Corporates	Fixed Income	563126.62	0.01	US191216DE73	4.74	Mar 15, 2031	1.38
CLOROX COMPANY	Corporates	Fixed Income	561823.33	0.01	US189054AZ21	5.14	May 01, 2032	4.6
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	562079.91	0.01	US025816BF52	11.24	Dec 03, 2042	4.05
ZOETIS INC	Corporates	Fixed Income	562174.97	0.01	US98978VAN38	2.21	Aug 20, 2028	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	560972.48	0.01	US3140QGLY12	7.3	Jan 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	560003.8	0.01	US92343VCQ59	6.86	Nov 01, 2034	4.4
CITIGROUP INC	Corporates	Fixed Income	560065.43	0.01	US172967FX46	10.14	Jan 30, 2042	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	560148.41	0.01	US3132DTTD27	2.81	Aug 01, 2054	6.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	558579.65	0.01	US02364WAW55	9.19	Mar 30, 2040	6.13
UNILEVER CAPITAL CORP	Corporates	Fixed Income	558607.88	0.01	US904764BC04	1.81	Mar 22, 2028	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	558897.84	0.01	US3132D6AC49	3.81	May 01, 2036	2.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	558503.82	0.01	US036752BD40	7.0	Feb 15, 2035	5.2
PCG_24-A A2	Securitized	Fixed Income	556751.35	0.01	US71710TAH14	8.01	Jun 01, 2042	5.23
CLOROX COMPANY	Corporates	Fixed Income	556915.25	0.01	US189054AW99	1.94	May 15, 2028	3.9
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	556217.66	0.01	US666807CM21	13.53	Jun 01, 2054	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	555226.54	0.01	US3142GREX43	2.55	Mar 01, 2054	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	554698.88	0.01	US06051GHD43	1.67	Dec 20, 2028	3.42
GNMA2 30YR	Securitized	Fixed Income	554062.46	0.01	US36179XND48	5.95	Dec 20, 2052	4.0
MORGAN STANLEY	Corporates	Fixed Income	552988.06	0.01	US61746BEG77	12.44	Jan 22, 2047	4.38
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	553319.04	0.01	US06418GAQ01	3.49	Feb 14, 2031	5.13
MICROSOFT CORPORATION	Corporates	Fixed Income	552824.63	0.01	US594918BS26	8.41	Aug 08, 2036	3.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	551775.63	0.01	US3140XNHZ01	2.42	Dec 01, 2053	6.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	551211.19	0.01	US715638DQ26	16.35	Dec 01, 2060	2.78
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	551135.21	0.01	US31427NM634	3.61	May 01, 2055	5.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	550831.55	0.01	US34964CAE66	3.24	Sep 15, 2029	3.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	551028.4	0.01	US202795JN13	2.2	Aug 15, 2028	3.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	550090.29	0.01	US46647PAV85	2.19	Jul 23, 2029	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	549579.11	0.01	US3142GRSL58	2.78	May 01, 2054	6.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	549121.24	0.01	US11271LAK89	6.04	Jan 05, 2034	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	548535.5	0.01	US86562MEA45	7.07	Jul 08, 2036	5.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	546916.75	0.01	US168863DU93	17.02	Sep 21, 2071	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	547034.92	0.01	US3133A9HE82	7.53	Sep 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	546772.96	0.01	US3140QK4D78	7.34	Jun 01, 2051	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	546353.4	0.01	US46647PER38	6.66	Oct 22, 2035	4.95
NXP BV	Corporates	Fixed Income	545564.38	0.01	US62954HAY45	3.71	May 01, 2030	3.4
GILEAD SCIENCES INC	Corporates	Fixed Income	544394.67	0.01	US375558BG78	7.47	Sep 01, 2035	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	544496.04	0.01	US3140QPK488	6.21	Jun 01, 2052	4.0
CDW LLC	Corporates	Fixed Income	543960.72	0.01	US12513GBF54	2.65	Feb 15, 2029	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	543824.94	0.01	US3140QNLK68	6.82	Mar 01, 2052	3.0
GILEAD SCIENCES INC	Corporates	Fixed Income	543569.96	0.01	US375558BY84	4.25	Oct 01, 2030	1.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	542760.9	0.01	US3132DPHW14	3.94	Dec 01, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	542926.92	0.01	US3133A9NL51	7.49	Aug 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	542565.18	0.01	US3132DPHX96	3.89	Dec 01, 2052	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	541592.64	0.01	US86562MBP41	3.11	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Corporates	Fixed Income	540892.35	0.01	US46647PAM86	1.77	Jan 23, 2029	3.51
TSMC ARIZONA CORP	Corporates	Fixed Income	541263.8	0.01	US872898AF83	1.03	Apr 22, 2027	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	541313.13	0.01	US06406GAA94	2.43	Oct 30, 2028	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	541219.65	0.01	US3132DWG800	4.63	May 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	540297.89	0.01	US3618N6BG17	1.98	Feb 20, 2056	6.0
GNMA2 30YR	Securitized	Fixed Income	540303.3	0.01	US3618N6BE68	4.37	Feb 20, 2056	5.0
CIGNA GROUP	Corporates	Fixed Income	539032.54	0.01	US125523AK66	12.39	Dec 15, 2048	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	538024.64	0.01	US91324PFL13	13.24	Jul 15, 2054	5.63
NASDAQ INC	Corporates	Fixed Income	537211.93	0.01	US63111XAJ00	6.3	Feb 15, 2034	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	537316.09	0.01	US06051GFC87	11.25	Jan 21, 2044	5.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	537399.88	0.01	US120568BD12	1.68	Jan 07, 2028	4.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	537404.24	0.01	US67021CAR88	5.02	Aug 15, 2031	1.95
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	537505.23	0.01	US526107AF41	1.34	Aug 01, 2027	1.7
FNMA 30YR UMBS	Securitized	Fixed Income	536626.67	0.01	US31418DVC37	7.27	Dec 01, 2050	2.5
CIGNA GROUP	Corporates	Fixed Income	535832.25	0.01	US125523AJ93	9.02	Aug 15, 2038	4.8
WORKDAY INC	Corporates	Fixed Income	534198.35	0.01	US98138HAG65	0.99	Apr 01, 2027	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	534329.3	0.01	US3622ACNP10	4.06	Jul 20, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	533458.67	0.01	US3140XKDQ09	5.18	Jan 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	533166.73	0.01	US38141EC311	11.33	Jul 08, 2044	4.8
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	533247.86	0.01	US446150AS35	3.63	Feb 04, 2030	2.55
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	533278.07	0.01	US539439AW91	5.17	Nov 15, 2033	7.95
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	532554.16	0.01	US563469VF90	6.64	May 31, 2034	4.9
BARCLAYS PLC	Corporates	Fixed Income	532786.14	0.01	US06738ECZ60	6.75	Feb 25, 2036	5.79
BBCMS_23-C21 A3	Securitized	Fixed Income	532150.06	0.01	US05553WAC38	4.17	Sep 15, 2056	6.51
METLIFE INC	Corporates	Fixed Income	531100.35	0.01	US59156RAP38	4.74	Dec 15, 2066	6.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	531482.56	0.01	US40414LAR06	3.04	Jul 15, 2029	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	531362.22	0.01	US3140QNWM06	7.28	Apr 01, 2052	2.5
FNMA_21-M13 A2	Securitized	Fixed Income	530797.37	0.01	US3136BHMX48	4.72	Apr 25, 2031	1.6
GILEAD SCIENCES INC	Corporates	Fixed Income	530267.65	0.01	US375558AX11	11.14	Apr 01, 2044	4.8
WALT DISNEY CO	Corporates	Fixed Income	529336.23	0.01	US254687GA88	15.46	May 13, 2060	3.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	529512.58	0.01	US46647PCU84	5.2	Jan 25, 2033	2.96
AEP TEXAS INC	Corporates	Fixed Income	528502.04	0.01	US00108WAN02	13.93	May 15, 2051	3.45
EXELON CORPORATION	Corporates	Fixed Income	528705.82	0.01	US30161NBH35	13.89	Mar 15, 2052	4.1
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	528758.77	0.01	US91087BBR06	8.23	Feb 09, 2038	6.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	528383.2	0.01	US3132CWYG31	3.53	Jul 01, 2037	3.0
BBCMS_25-C32 A5	Securitized	Fixed Income	528017.73	0.01	US07337AAD81	6.79	Feb 15, 2062	5.72
GILEAD SCIENCES INC	Corporates	Fixed Income	527547.46	0.01	US375558AS26	10.06	Dec 01, 2041	5.65
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	526452.31	0.01	US025816DW67	6.54	Jul 26, 2035	5.28
BANK OF NOVA SCOTIA	Corporates	Fixed Income	526457.2	0.01	US06418JAC53	6.32	Feb 01, 2034	5.65
GARTNER INC	Corporates	Fixed Income	526528.3	0.01	US366651AK37	7.19	Nov 20, 2035	5.6
ORACLE CORPORATION	Corporates	Fixed Income	526159.03	0.01	US68389XCP87	5.71	Feb 06, 2033	4.9
TARGA RESOURCES CORP	Corporates	Fixed Income	526416.38	0.01	US87612GAA94	5.83	Feb 01, 2033	4.2
EVERSOURCE ENERGY	Corporates	Fixed Income	525684.81	0.01	US30040WBD92	7.43	Aug 15, 2056	6.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	525751.64	0.01	US03027XCP33	7.04	Mar 15, 2035	5.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	525337.88	0.01	US46647PAJ57	8.56	Jul 24, 2038	3.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	524640.05	0.01	US42250PAA12	3.53	Jan 15, 2030	3.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	524771.76	0.01	US013051EM50	4.14	Jul 22, 2030	1.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	525054.04	0.01	US3140XD6J06	7.09	Dec 01, 2051	2.5
CUMMINS INC	Corporates	Fixed Income	523985.63	0.01	US231021AQ97	11.01	Oct 01, 2043	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	524002.83	0.01	US46647PBN50	12.87	Apr 22, 2051	3.11
CITIGROUP INC	Corporates	Fixed Income	522790.04	0.01	US172967LU33	8.76	Jan 24, 2039	3.88
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	522981.52	0.01	US386088AH17	6.62	Apr 15, 2035	7.45
BANCO SANTANDER SA	Corporates	Fixed Income	523143.68	0.01	US05964HAV78	5.81	Aug 08, 2033	6.92
INTEL CORPORATION	Corporates	Fixed Income	522617.23	0.01	US458140AX85	1.1	May 11, 2027	3.15
TREASURY BOND	Treasury	Fixed Income	521955.71	0.01	US912810PT97	8.45	Feb 15, 2037	4.75
WFCM_24-5C2 A3	Securitized	Fixed Income	522060.13	0.01	US95003UAD28	3.14	Nov 15, 2057	5.92
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	521169.01	0.01	US161175BC79	11.67	Oct 23, 2055	6.83
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	520413.8	0.01	US38141GYJ74	4.85	Jul 21, 2032	2.38
HESS CORPORATION	Corporates	Fixed Income	520832.13	0.01	US023551AM66	5.61	Mar 15, 2033	7.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	520387.23	0.01	US78016FZW75	1.72	Jan 12, 2028	4.9
BMARK_24-V6 B	Securitized	Fixed Income	520220.29	0.01	US081927AF29	2.92	Mar 15, 2057	6.79
NOV INC	Corporates	Fixed Income	519527.2	0.01	US637071AM31	3.35	Dec 01, 2029	3.6
POLAND (REPUBLIC OF)	Government Related	Fixed Income	519672.35	0.01	US731011AZ55	13.39	Mar 18, 2054	5.5
BANK5_24-5YR8 A3	Securitized	Fixed Income	519767.83	0.01	US065923AY07	2.94	Aug 15, 2057	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	519031.34	0.01	US3132DQ7H32	2.97	Aug 01, 2053	6.0
HESS CORP	Corporates	Fixed Income	517663.94	0.01	US023551AJ38	4.51	Aug 15, 2031	7.3
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	517676.16	0.01	US92343VGC28	15.16	Mar 22, 2061	3.7
BMARK_24-V9 AS	Securitized	Fixed Income	517876.96	0.01	US081919AS16	3.04	Aug 15, 2057	6.06
MORGAN STANLEY MTN	Corporates	Fixed Income	517383.57	0.01	US6174468U61	4.61	Feb 13, 2032	1.79
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	517604.62	0.01	US02665WDT53	4.52	Jan 13, 2031	1.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	517475.41	0.01	US3140X9ED34	6.54	Jan 01, 2051	3.0
BMO_25-5C10 A3	Securitized	Fixed Income	517600.29	0.01	US05615BAC54	3.55	May 15, 2058	5.58
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	517110.33	0.01	US737679DB35	8.14	Nov 15, 2037	6.5
NYSEG STORM FUNDING LLC	Securitized	Fixed Income	516325.04	0.01	US67122QAB05	4.0	May 01, 2034	4.87
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	516667.9	0.01	US03512TAE10	4.01	Oct 01, 2030	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	516472.87	0.01	US3133KPMB12	6.15	Jun 01, 2052	4.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	515866.39	0.01	US693475AZ80	3.58	Jan 22, 2030	2.55
ENBRIDGE INC	Corporates	Fixed Income	516040.47	0.01	US29250NBR52	5.66	Mar 08, 2033	5.7
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	515349.42	0.01	US377372AE71	8.44	May 15, 2038	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	515442.11	0.01	US61761JZN26	1.05	Apr 23, 2027	3.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	515501.24	0.01	US16412XAG07	0.86	Jun 30, 2027	5.13
MCKESSON CORP	Corporates	Fixed Income	515010.22	0.01	US581557BU82	5.96	Jul 15, 2033	5.1
FHMS_K754 AM	Securitized	Fixed Income	514876.16	0.01	US3137HBC936	4.13	Nov 25, 2030	4.94
MORGAN STANLEY MTN	Corporates	Fixed Income	514450.88	0.01	US61747YEH45	5.0	Oct 20, 2032	2.51
FNMA 30YR UMBS	Securitized	Fixed Income	514486.38	0.01	US3140QRBX04	4.17	Jan 01, 2053	5.5
BBCMS_26-5C40 A3	Securitized	Fixed Income	514596.22	0.01	US05557AAC71	4.18	Feb 15, 2059	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	513994.12	0.01	US251526CY36	6.55	Sep 11, 2035	5.4
BANK5_25-5Y16 A3	Securitized	Fixed Income	513255.75	0.01	US065934AY79	3.84	Aug 15, 2063	5.28
META PLATFORMS INC	Corporates	Fixed Income	512566.49	0.01	US30303MAE21	13.27	Nov 15, 2055	5.63
FHLMC 15YR UMBS	Securitized	Fixed Income	512465.8	0.01	US3133L8H248	3.8	Jun 01, 2036	2.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	511737.73	0.01	US50064FAL85	12.05	Jun 10, 2044	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	511452.53	0.01	US46625HJB78	10.07	Jul 15, 2041	5.6
BROADCOM INC 144A	Corporates	Fixed Income	511477.32	0.01	US11135FBV22	8.28	May 15, 2037	4.93
FHLMC 15YR UMBS	Securitized	Fixed Income	510857.14	0.01	US3133L8A391	3.63	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	509684.34	0.01	US3132E0H625	3.45	Aug 01, 2053	5.5
BBCMS_25-5C37 A3	Securitized	Fixed Income	509306.77	0.01	US05494NAC56	3.81	Sep 15, 2058	5.01
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	508337.54	0.01	US13645RAX26	14.74	Sep 15, 2115	6.13
WFCM_25-5C3 C	Securitized	Fixed Income	508262.64	0.01	nan	3.36	Jan 15, 2058	6.23
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	507215.36	0.01	US87938WAC73	7.33	Jun 20, 2036	7.04
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	506689.27	0.01	US3132DTVS67	2.68	Aug 01, 2054	6.0
FHMS_K169 A2	Securitized	Fixed Income	506769.85	0.01	US3137HK2C76	6.96	Dec 25, 2034	4.66
BMARK_25-V13 A2	Securitized	Fixed Income	506890.06	0.01	nan	1.72	Feb 15, 2058	5.33
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	506205.73	0.01	US60687YAT64	2.31	Sep 11, 2029	4.25
GNMA2 30YR	Securitized	Fixed Income	506327.51	0.01	US36180AAE38	4.24	Sep 20, 2054	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	504702.22	0.01	US46647PAL04	11.88	Nov 15, 2048	3.96
APPLE INC	Corporates	Fixed Income	504781.76	0.01	US037833EA41	17.42	Aug 20, 2060	2.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	504801.09	0.01	US92343VFV18	16.12	Nov 20, 2060	3.0
BBCMS_24-C28 A4	Securitized	Fixed Income	504758.27	0.01	US07336WAZ23	6.41	Sep 15, 2057	5.12
TAPESTRY INC	Corporates	Fixed Income	503687.87	0.01	US876030AL10	6.99	Mar 11, 2035	5.5
SHELL FINANCE US INC 144A	Corporates	Fixed Income	504091.37	0.01	US822905AT26	8.73	Dec 15, 2038	6.38
KFW BANKENGRUPPE	Government Related	Fixed Income	504110.67	0.01	US500769CH58	11.04	Jun 29, 2037	0.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	503473.18	0.01	US49338LAF04	3.32	Oct 30, 2029	3.0
COMCAST CORPORATION	Corporates	Fixed Income	503653.01	0.01	US20030NDU28	15.37	Nov 01, 2056	2.94
HART_25-A A4	Securitized	Fixed Income	502992.96	0.01	US44935CAE12	2.35	Apr 15, 2031	4.4
GILEAD SCIENCES INC	Corporates	Fixed Income	502775.94	0.01	US375558BD48	12.01	Mar 01, 2046	4.75
WOART_25-B A3	Securitized	Fixed Income	502045.21	0.01	US98164TAD46	1.59	Sep 16, 2030	4.34
RYDER SYSTEM INC MTN	Corporates	Fixed Income	502115.46	0.01	US78355HLB32	2.84	Jun 01, 2029	5.5
FORDL_25-B A3	Securitized	Fixed Income	501567.71	0.01	US34533MAD83	1.35	Dec 15, 2028	4.23
FNMA BENCHMARK NOTE	Government Related	Fixed Income	500894.89	0.01	US31359MGK36	3.97	Nov 15, 2030	6.63
BARCLAYS PLC	Corporates	Fixed Income	501239.66	0.01	US06738EBD67	1.98	May 16, 2029	4.97
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	501028.4	0.01	US3140X7VZ96	7.27	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	501091.69	0.01	US31427QR610	3.93	Nov 01, 2055	5.5
PPG INDUSTRIES INC	Corporates	Fixed Income	500441.97	0.01	US693506BP19	1.82	Mar 15, 2028	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	500296.79	0.01	US168863DW59	14.15	Jan 31, 2052	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	499686.48	0.01	US03027XAW02	3.1	Aug 15, 2029	3.8
EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	499710.19	0.01	US30040WBC10	4.4	Aug 15, 2056	6.1
BBCMS_18-C2 A5	Securitized	Fixed Income	499174.0	0.01	US05491UBD90	2.69	Dec 15, 2051	4.31
GMCAR_25-4 A3	Securitized	Fixed Income	497651.23	0.01	US36273EAD58	2.05	Feb 18, 2031	3.84
COMET_25-1 A	Securitized	Fixed Income	497669.23	0.01	US14041NGF24	2.34	Sep 16, 2030	3.82
JPMORGAN CHASE & CO	Corporates	Fixed Income	497812.75	0.01	US46647PCE43	13.01	Apr 22, 2052	3.33
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	497546.78	0.01	US06051GKK49	5.22	Feb 04, 2033	2.97
WALT DISNEY CO	Corporates	Fixed Income	496237.58	0.01	US254687FZ49	14.14	Jan 13, 2051	3.6
CARRIER GLOBAL CORP	Corporates	Fixed Income	495864.51	0.01	US14448CBC73	6.31	Mar 15, 2034	5.9
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	496008.12	0.01	US66989HAW88	14.28	Sep 18, 2054	4.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	496214.68	0.01	US00774MAY12	6.45	Oct 29, 2033	3.4
GNMA2 30YR	Securitized	Fixed Income	495902.06	0.01	US36179X2L97	3.11	May 20, 2053	5.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	494980.01	0.01	US731011AV42	6.07	Oct 04, 2033	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	494044.22	0.01	US035240AM26	8.91	Apr 15, 2038	4.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	494302.94	0.01	US38141GXA74	8.54	Apr 23, 2039	4.41
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	494357.15	0.01	US3140XAJP89	7.11	Mar 01, 2051	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	493752.21	0.01	US61747YED31	4.87	Jul 21, 2032	2.24
ORACLE CORPORATION	Corporates	Fixed Income	493249.06	0.01	US68389XDZ50	7.39	Feb 04, 2036	5.7
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	493351.03	0.01	US45115AAC80	6.23	May 08, 2034	6.0
WFCM_18-C43 AS	Securitized	Fixed Income	493126.18	0.01	US95001LAX01	2.11	Mar 15, 2051	4.15
KINDER MORGAN INC	Corporates	Fixed Income	492518.77	0.01	US49456BAP67	1.74	Mar 01, 2028	4.3
CITIGROUP INC	Corporates	Fixed Income	492769.9	0.01	US172967PG03	6.3	Feb 13, 2035	5.83
FHLMC 30YR UMBS	Securitized	Fixed Income	492714.76	0.01	US3133KN5P42	6.14	Apr 01, 2052	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	492293.91	0.01	US4581X0EW42	7.54	Jul 16, 2035	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	491588.72	0.01	US06051GKC23	4.99	Sep 21, 2036	2.48
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	491615.03	0.01	US94974BGU89	11.93	Dec 07, 2046	4.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	491634.27	0.01	US12636YAF97	6.84	Jan 09, 2035	5.5
EQUINOR ASA	Government Related	Fixed Income	491282.35	0.01	US29446MAN20	7.15	Jun 03, 2035	5.13
TREASURY BOND	Treasury	Fixed Income	491104.54	0.01	US912810QQ40	10.64	May 15, 2041	4.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	490666.92	0.01	US3140XBB582	3.71	May 01, 2036	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	490568.96	0.01	US46647PAR73	1.94	Apr 23, 2029	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	490604.78	0.01	US3133KLHN01	7.54	Mar 01, 2051	2.0
FHMS_K154 A2	Securitized	Fixed Income	490218.18	0.01	US3137FDES77	3.11	Apr 25, 2032	3.42
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	489285.05	0.01	US89788NAA81	5.38	Jul 28, 2033	4.92
FHLMC 30YR UMBS	Securitized	Fixed Income	489291.32	0.01	US3142GUPT41	3.08	Apr 01, 2055	6.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	488826.26	0.01	US91913YAL48	7.92	Jun 15, 2037	6.63
CITIGROUP INC	Corporates	Fixed Income	489178.46	0.01	US172967AR23	1.71	Jan 15, 2028	6.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	488061.93	0.01	US904764BQ99	5.04	Aug 12, 2031	1.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	488014.44	0.01	US31427QW818	3.61	Nov 01, 2055	5.5
CAPITAL ONE NA	Corporates	Fixed Income	487197.61	0.01	US25466AAP66	2.22	Sep 13, 2028	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	487324.98	0.01	US035240AR13	4.17	Jan 23, 2031	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	487239.68	0.01	US3140MESL16	2.38	Apr 01, 2055	6.0
BMO_22-C2 A2	Securitized	Fixed Income	486952.51	0.01	US05602NAB64	1.22	Jul 15, 2054	4.97
LEIDOS INC	Corporates	Fixed Income	486487.24	0.01	US52532XAH89	4.56	Feb 15, 2031	2.3
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	486884.39	0.01	US42824CBU27	4.71	Oct 15, 2031	4.85
FNMA 30YR UMBS	Securitized	Fixed Income	486441.78	0.01	US3140QQ2A21	5.64	Dec 01, 2052	4.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	485398.62	0.01	US06417XAP69	3.5	Feb 01, 2030	4.85
GNMA2 30YR	Securitized	Fixed Income	484166.15	0.01	US36179UGC09	6.62	Nov 20, 2048	4.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	483868.77	0.01	US65535HAQ20	3.55	Jan 16, 2030	3.1
WEYERHAEUSER COMPANY	Corporates	Fixed Income	483383.81	0.01	US962166BR41	4.92	Mar 15, 2032	7.38
CENCORA INC	Corporates	Fixed Income	483488.17	0.01	US03073EAU91	6.38	Feb 15, 2034	5.13
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	483682.54	0.01	US698299BH68	12.54	Apr 16, 2050	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	483389.4	0.01	US3140X9ZZ17	6.67	Jul 01, 2050	3.0
NISOURCE INC	Corporates	Fixed Income	483102.29	0.01	US65473PAT21	6.42	Mar 31, 2055	6.38
HSBC HOLDINGS PLC	Corporates	Fixed Income	482340.1	0.01	US404280DF39	1.17	Jun 09, 2028	4.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	482724.05	0.01	US693475BU84	5.73	Oct 20, 2034	6.88
CVS HEALTH CORP	Corporates	Fixed Income	481910.08	0.01	US126650CN80	11.35	Jul 20, 2045	5.13
FNMA 30YR UMBS	Securitized	Fixed Income	480089.72	0.01	US3140QFNT26	7.22	Nov 01, 2050	2.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	479602.7	0.01	US036752AW30	5.31	Oct 15, 2032	5.5
ORACLE CORPORATION	Corporates	Fixed Income	478684.56	0.01	US68389XBX21	12.81	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	478918.91	0.01	US46647PAA49	11.79	Feb 22, 2048	4.26
CISCO SYSTEMS INC	Corporates	Fixed Income	478497.1	0.01	US17275RAF91	9.52	Jan 15, 2040	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	477439.46	0.01	US78355HLC15	3.13	Sep 01, 2029	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	476797.48	0.01	US3140QRPW74	4.74	Mar 01, 2053	5.0
SEMPRA	Corporates	Fixed Income	475491.55	0.01	US816851BM02	0.96	Apr 01, 2052	4.13
AMGEN INC	Corporates	Fixed Income	475497.67	0.01	US031162BZ23	11.71	May 01, 2045	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	475695.25	0.01	US65339KDM99	13.3	Mar 15, 2055	5.9
CGCMT_19-C7 A4	Securitized	Fixed Income	475391.51	0.01	US17328CAD48	3.39	Dec 15, 2072	3.1
SYNCHRONY FINANCIAL	Corporates	Fixed Income	474397.21	0.01	US87165BAP85	2.6	Mar 19, 2029	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	474789.18	0.01	US3140QSL829	3.73	Jun 01, 2053	5.5
NISOURCE INC	Corporates	Fixed Income	474038.78	0.01	US65473PAR64	3.02	Nov 30, 2054	6.95
EVERSOURCE ENERGY	Corporates	Fixed Income	474087.35	0.01	US30040WAP32	5.27	Mar 01, 2032	3.38
BARCLAYS PLC	Corporates	Fixed Income	473473.57	0.01	US06738EBK01	2.95	Jun 20, 2030	5.09
HSBC HOLDINGS PLC	Corporates	Fixed Income	473738.86	0.01	US404280CV97	2.31	Aug 17, 2029	2.21
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	473753.68	0.01	US06051GHS12	12.18	Mar 15, 2050	4.33
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	473546.5	0.01	US3140XAH888	7.5	Mar 01, 2051	2.0
BROADCOM INC	Corporates	Fixed Income	472699.29	0.01	US11135FCS83	14.09	Feb 15, 2051	3.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	472811.54	0.01	US03027XAP50	1.25	Jul 15, 2027	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	470243.91	0.01	US913017BT50	10.81	Jun 01, 2042	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	470659.18	0.01	US86562MCS70	5.6	Jan 13, 2033	5.77
COMCAST CORPORATION	Corporates	Fixed Income	469759.41	0.01	US20030NDW83	15.87	Nov 01, 2063	2.99
JPMORGAN CHASE & CO	Corporates	Fixed Income	469780.35	0.01	US46625HJU59	11.36	Feb 01, 2044	4.85
INTEL CORPORATION	Corporates	Fixed Income	469984.88	0.01	US458140CF51	3.44	Feb 10, 2030	5.13
AT&T INC	Corporates	Fixed Income	470041.09	0.01	US00206RDR03	8.15	Mar 01, 2037	5.25
HP INC	Corporates	Fixed Income	470196.71	0.01	US428236BR31	9.9	Sep 15, 2041	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	470074.73	0.01	US3140QKEX24	7.0	Apr 01, 2051	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	469402.83	0.01	US375558BK80	12.67	Mar 01, 2047	4.15
AMGEN INC	Corporates	Fixed Income	469415.9	0.01	US031162DT45	13.14	Mar 02, 2053	5.65
SEMPRA	Corporates	Fixed Income	469034.12	0.01	US816851BH17	9.1	Feb 01, 2038	3.8
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	468769.4	0.01	US744482BM11	13.67	Jul 01, 2049	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	467443.19	0.01	US3140KQN319	7.53	Sep 01, 2050	2.0
AVISTA CORPORATION	Corporates	Fixed Income	465645.47	0.01	US05379BAR87	13.72	Apr 01, 2052	4.0
ORIX CORPORATION	Corporates	Fixed Income	465653.28	0.01	US686330AR22	5.49	Sep 13, 2032	5.2
WEYERHAEUSER COMPANY	Corporates	Fixed Income	465758.61	0.01	US962166BX19	3.27	Nov 15, 2029	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	465740.05	0.01	US31427MG216	1.85	Jan 01, 2055	6.5
ING GROEP NV	Corporates	Fixed Income	465546.72	0.01	US456837AW39	4.6	Apr 01, 2032	2.73
ONEOK INC	Corporates	Fixed Income	464748.3	0.01	US682680AS26	1.21	Jul 13, 2027	4.0
METLIFE INC	Corporates	Fixed Income	464449.26	0.01	US59156RBZ01	3.48	Mar 23, 2030	4.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	464496.52	0.01	US3132CW2V54	3.81	Feb 01, 2037	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	463568.56	0.01	US3132D6NX49	3.19	Feb 01, 2036	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	462894.52	0.01	US251526CK32	4.6	May 28, 2032	3.04
CBRE SERVICES INC	Corporates	Fixed Income	462482.29	0.01	US12505BAG59	6.53	Aug 15, 2034	5.95
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	462700.42	0.01	US00774MAB19	1.26	Jul 21, 2027	3.65
EDISON INTERNATIONAL	Corporates	Fixed Income	462015.14	0.01	US281020AM97	1.84	Mar 15, 2028	4.13
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	462175.18	0.01	US86038AAA07	4.96	Nov 15, 2031	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	462008.63	0.01	US3140QDFR04	5.72	Apr 01, 2050	4.0
ELK MERGER SUB II LLC	Corporates	Fixed Income	461425.15	0.01	US682680CQ42	2.76	Jun 01, 2029	5.38
HCA INC	Corporates	Fixed Income	461575.8	0.01	US404119CA57	4.0	Sep 01, 2030	3.5
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	461093.29	0.01	US404280ES41	6.85	Mar 03, 2036	5.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	460971.76	0.01	US3140XDLB05	3.62	Nov 01, 2036	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	459313.1	0.01	US025816DR72	6.31	Apr 25, 2035	5.92
AEP TEXAS INC	Corporates	Fixed Income	458679.53	0.01	US00108WAP59	5.16	May 15, 2032	4.7
GNMA2 30YR	Securitized	Fixed Income	458789.9	0.01	US36179XBQ88	6.92	Jul 20, 2052	2.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	458276.29	0.01	US87612BBS07	2.84	Feb 01, 2031	4.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	457653.67	0.01	US110122CR72	13.08	Oct 26, 2049	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	456962.11	0.01	US3133KPYR36	6.21	Sep 01, 2052	4.0
FNMA_22-M02A A2	Securitized	Fixed Income	456947.25	0.01	US3136BK6X56	4.9	Jan 25, 2032	2.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	456625.28	0.01	US28622HAB78	5.76	Feb 15, 2033	4.75
KINDER MORGAN INC	Corporates	Fixed Income	456662.05	0.01	US49456BAV36	5.71	Feb 01, 2033	4.8
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	456716.46	0.01	US478375AH14	7.4	Jan 15, 2036	6.0
AGCO CORPORATION	Corporates	Fixed Income	455943.03	0.01	US001084AS13	6.16	Mar 21, 2034	5.8
CONOCOPHILLIPS	Corporates	Fixed Income	454682.81	0.01	US20825CAP95	8.56	May 15, 2038	5.9
EXELON CORPORATION	Corporates	Fixed Income	454779.44	0.01	US30161NAX93	3.59	Apr 15, 2030	4.05
BARCLAYS PLC	Corporates	Fixed Income	454792.95	0.01	US06738EAV74	12.04	Jan 10, 2047	4.95
EXELON CORPORATION	Corporates	Fixed Income	454009.83	0.01	US30161NBS99	13.3	Mar 15, 2055	5.88
PROLOGIS LP	Corporates	Fixed Income	453924.92	0.01	US74340XCE94	5.94	Jun 15, 2033	4.75
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	452755.49	0.01	US61747YEV39	1.45	Oct 18, 2028	6.3
MORGAN STANLEY MTN	Corporates	Fixed Income	452779.42	0.01	US61747YFB65	5.57	Jan 19, 2038	5.95
MICROSOFT CORPORATION	Corporates	Fixed Income	452054.33	0.01	US594918CE21	15.42	Mar 17, 2052	2.92
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	451841.71	0.01	US3132DV5Y74	6.08	May 01, 2050	3.5
BANK5_23-5YR A3	Securitized	Fixed Income	451832.19	0.01	US06211FAV04	2.36	Dec 15, 2056	6.5
ITALY (REPUBLIC OF)	Government Related	Fixed Income	451462.24	0.01	US465410CC03	13.74	May 06, 2051	3.88
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	451050.42	0.01	US438516CS39	7.1	Mar 01, 2035	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	451059.4	0.01	US571748AK86	5.97	Aug 01, 2033	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	449061.84	0.01	US03523TBU16	9.02	Jan 23, 2039	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	449202.77	0.01	US3140XB3V07	6.82	Aug 01, 2051	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	448754.61	0.01	US13607LNG40	1.91	Apr 28, 2028	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	448577.6	0.01	US3132D6BW93	4.03	May 01, 2037	2.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	447972.98	0.01	US03835VAJ52	14.5	Dec 01, 2051	3.1
GNMA2 30YR	Securitized	Fixed Income	448076.89	0.01	US36179U4C35	7.08	Oct 20, 2049	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	447713.8	0.01	US404280DX45	5.73	Jun 20, 2034	6.55
GILEAD SCIENCES INC	Corporates	Fixed Income	447091.25	0.01	US375558BJ18	8.27	Sep 01, 2036	4.0
LEAR CORPORATION	Corporates	Fixed Income	446888.59	0.01	US521865BA22	2.81	May 15, 2029	4.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	446153.03	0.01	US744573AX43	5.87	Oct 15, 2033	6.13
BANK OF AMERICA CORP	Corporates	Fixed Income	445743.2	0.01	US06051GHM42	2.19	Jul 23, 2029	4.27
FHLMC 15YR UMBS	Securitized	Fixed Income	445854.91	0.01	US3133L8U522	3.65	Jan 01, 2037	2.0
OVINTIV INC	Corporates	Fixed Income	445345.97	0.01	US698900AG20	4.57	Nov 01, 2031	7.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	445522.37	0.01	US06051GJT76	4.58	Apr 22, 2032	2.69
JPMORGAN CHASE & CO	Corporates	Fixed Income	444700.02	0.01	US46625HHV50	9.72	Oct 15, 2040	5.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	444895.02	0.01	US742718EV74	1.35	Aug 11, 2027	2.85
BMARK_20-B18 A5	Securitized	Fixed Income	444822.21	0.01	US08163AAE38	3.85	Jul 15, 2053	1.93
BLOCK FINANCIAL LLC	Corporates	Fixed Income	443273.07	0.01	US093662AH70	3.97	Aug 15, 2030	3.88
CENTENE CORPORATION	Corporates	Fixed Income	443438.32	0.01	US15135BAZ40	4.89	Aug 01, 2031	2.63
FNMA 30YR UMBS	Securitized	Fixed Income	442828.81	0.01	US3140QRHU01	3.66	Feb 01, 2053	5.5
CENCORA INC	Corporates	Fixed Income	442324.34	0.01	US03073EAP07	1.61	Dec 15, 2027	3.45
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	442240.23	0.01	US10373QBQ29	16.04	Feb 08, 2061	3.38
FNMA 15YR UMBS	Securitized	Fixed Income	441542.42	0.01	US3140QLF842	3.58	Jul 01, 2036	2.5
AMGEN INC	Corporates	Fixed Income	440947.22	0.01	US031162CF59	13.2	Jun 15, 2051	4.66
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	441069.59	0.01	US80281LAG05	1.53	Nov 03, 2028	3.82
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	441089.67	0.01	US37045XED49	5.4	Jan 09, 2033	6.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	440594.87	0.01	US404280AH22	8.18	Sep 15, 2037	6.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	440719.05	0.01	US202795JR27	3.71	Mar 01, 2030	2.2
TSMC ARIZONA CORP	Corporates	Fixed Income	439872.25	0.01	US872898AH40	5.16	Apr 22, 2032	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	439235.83	0.01	US06051GHZ54	3.65	Feb 13, 2031	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	439437.27	0.01	US375558BZ59	6.04	Oct 15, 2033	5.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	439028.55	0.01	US459200AR21	1.31	Aug 01, 2027	6.22
ITALY (REPUBLIC OF)	Government Related	Fixed Income	438267.38	0.01	US465410BZ07	13.29	Oct 17, 2049	4.0
HUMANA INC	Corporates	Fixed Income	438032.42	0.01	US444859BN12	3.48	Apr 01, 2030	4.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	437509.86	0.01	US44107TAZ93	4.08	Sep 15, 2030	3.5
NXP BV	Corporates	Fixed Income	436938.92	0.01	US62954HBB33	5.64	Jan 15, 2033	5.0
VONTIER CORP	Corporates	Fixed Income	436451.41	0.01	US928881AD35	1.94	Apr 01, 2028	2.4
BIOGEN INC	Corporates	Fixed Income	436044.82	0.01	US09062XAD57	11.51	Sep 15, 2045	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	435380.77	0.01	US3140QN4J84	6.87	May 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	435451.72	0.01	US3140QT4J57	2.86	Feb 01, 2054	6.5
CITIGROUP INC	Corporates	Fixed Income	435061.88	0.01	US172967PL97	6.38	Jun 11, 2035	5.45
FHLMC 30YR UMBS	Securitized	Fixed Income	434731.56	0.01	US3142GQAH55	1.93	Oct 01, 2053	6.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	434571.43	0.01	US21H0206423	7.28	Apr 21, 2026	2.0
SEMPRA	Corporates	Fixed Income	433998.73	0.01	US816851BA63	1.19	Jun 15, 2027	3.25
COCA-COLA CO	Corporates	Fixed Income	434195.55	0.01	US191216DD90	1.94	Mar 15, 2028	1.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	434383.0	0.01	US698299BL70	14.79	Jul 23, 2060	3.87
NATWEST GROUP PLC	Corporates	Fixed Income	434405.33	0.01	US639057AB46	4.24	Nov 28, 2035	3.03
MORGAN STANLEY MTN	Corporates	Fixed Income	434408.03	0.01	US61747YFM21	6.26	Feb 07, 2039	5.94
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	433599.64	0.01	US698299BV52	11.92	Mar 28, 2054	6.85
DUPONT DE NEMOURS INC	Corporates	Fixed Income	433859.66	0.01	US26078JAE01	8.84	Nov 15, 2038	5.32
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	433179.27	0.01	US38141GB789	6.61	Oct 23, 2035	5.02
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	433266.19	0.01	US66989HBH03	5.94	Mar 18, 2033	4.6
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	432564.56	0.01	US25278XAN93	3.36	Dec 01, 2029	3.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	432727.4	0.01	US60687YDM84	7.02	Jul 08, 2036	5.32
POLAND (REPUBLIC OF)	Government Related	Fixed Income	432329.0	0.01	US731011AW25	12.86	Apr 04, 2053	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	432081.1	0.01	US438516AR73	7.67	Mar 15, 2036	5.7
HOME DEPOT INC	Corporates	Fixed Income	431405.51	0.01	US437076CB65	3.73	Apr 15, 2030	2.7
WELLTOWER OP LLC	Corporates	Fixed Income	431486.56	0.01	US95040QAP90	5.24	Jan 15, 2032	2.75
GILEAD SCIENCES INC	Corporates	Fixed Income	430857.58	0.01	US375558CC55	7.18	Jun 15, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	431087.15	0.01	US06406RAF47	1.73	Jan 29, 2028	3.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	430727.56	0.01	US3140XBSH46	7.5	Jun 01, 2051	2.0
ABBVIE INC	Corporates	Fixed Income	430460.22	0.01	US00287YAM12	10.99	Nov 06, 2042	4.4
MOLSON COORS BREWING CO	Corporates	Fixed Income	430510.72	0.01	US60871RAH30	12.16	Jul 15, 2046	4.2
GNMA2 30YR	Securitized	Fixed Income	429833.37	0.01	US36179X5H58	3.11	Jun 20, 2053	5.5
BANK OF AMERICA CORP	Corporates	Fixed Income	428521.87	0.01	US06051GKB40	13.38	Jul 21, 2052	2.97
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	428622.02	0.01	US66989HBJ68	7.79	Mar 18, 2036	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	427143.31	0.01	US3133KL7K72	7.26	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	426774.58	0.01	US3140XQT806	1.71	Aug 01, 2054	6.5
APPLE INC	Corporates	Fixed Income	426258.29	0.01	US037833AL42	11.55	May 04, 2043	3.85
BANCO SANTANDER SA	Corporates	Fixed Income	425790.5	0.01	US05964HBD61	6.29	Mar 14, 2034	6.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	425970.38	0.01	US3132DWFH16	3.61	Nov 01, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	425166.38	0.01	US3133KM4V47	7.5	Nov 01, 2051	2.0
BIOGEN INC	Corporates	Fixed Income	424442.2	0.01	US09062XAH61	3.83	May 01, 2030	2.25
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	423965.98	0.01	US12621EAL74	2.78	May 30, 2029	5.25
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	423704.96	0.01	US693475BZ71	6.47	Jul 23, 2035	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	423322.16	0.01	US3140XB2Y54	6.28	Jun 01, 2049	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	423516.25	0.01	US31418ECT55	4.11	Apr 01, 2037	1.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	421939.41	0.01	US693475BR55	2.05	Jun 12, 2029	5.58
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	422213.39	0.01	US748148QR73	3.11	Sep 15, 2029	7.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	421778.81	0.01	US298785KM78	4.09	Oct 15, 2030	3.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	421162.01	0.01	US48126BAA17	10.32	Jan 06, 2042	5.4
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	421312.79	0.01	US698299BB98	13.25	Apr 29, 2053	4.3
SPIRE MISSOURI INC	Corporates	Fixed Income	420397.2	0.01	US84859DAA54	14.35	Jun 01, 2051	3.3
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	420428.87	0.01	US057224AZ09	9.96	Sep 15, 2040	5.13
FHLMC 30YR UMBS	Securitized	Fixed Income	420323.87	0.01	US3133KK3U19	6.95	Jan 01, 2051	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	419795.11	0.01	US05964HAM79	4.52	Mar 25, 2031	2.96
ABBVIE INC	Corporates	Fixed Income	418683.77	0.01	US00287YEF25	5.91	Mar 15, 2033	4.4
CENTENE CORPORATION	Corporates	Fixed Income	418922.0	0.01	US15135BAX91	4.57	Mar 01, 2031	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	418813.41	0.01	US3133AAQB17	7.53	Oct 01, 2050	2.0
AMGEN INC	Corporates	Fixed Income	418338.74	0.01	US031162DU18	14.39	Mar 02, 2063	5.75
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	417919.92	0.01	US83272GAE17	6.27	Apr 03, 2034	5.44
MICROSOFT CORPORATION	Corporates	Fixed Income	417293.82	0.01	US594918BZ68	8.5	Feb 06, 2037	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	417421.57	0.01	US6174468N29	11.61	Mar 24, 2051	5.6
FHLMC 30YR UMBS	Securitized	Fixed Income	417449.27	0.01	US3142GQ5U21	2.03	Feb 01, 2054	6.5
CROWN CASTLE INC	Corporates	Fixed Income	416913.53	0.01	US22822VAR24	3.89	Jul 01, 2030	3.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	416975.69	0.01	US3132D6N555	3.62	May 01, 2036	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	415856.63	0.01	US494368BC63	8.11	Aug 01, 2037	6.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	415441.41	0.01	US78355HKX60	2.39	Dec 01, 2028	6.3
GNMA2 30YR	Securitized	Fixed Income	415479.97	0.01	US36179VDP22	7.08	Jan 20, 2050	3.5
PHILLIPS 66	Corporates	Fixed Income	415240.0	0.01	US718546AL86	11.2	Nov 15, 2044	4.88
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	413523.93	0.01	US446413AT37	3.62	May 01, 2030	4.2
BROADCOM INC 144A	Corporates	Fixed Income	413848.16	0.01	US11135FBP53	7.97	Nov 15, 2035	3.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	413869.19	0.01	US03523TBF49	8.37	Jan 15, 2039	8.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	413485.34	0.01	US06051GKL22	5.26	Mar 08, 2037	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	413028.29	0.01	US3140X7VJ54	6.28	Jun 01, 2049	3.5
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	412693.38	0.01	US50540RAY80	4.72	Jun 01, 2031	2.7
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	412158.41	0.01	US89417EAD13	8.06	Jun 15, 2037	6.25
FNMA 30YR UMBS	Securitized	Fixed Income	412187.31	0.01	US3140QF2E87	6.67	Sep 01, 2050	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	411728.36	0.01	US459200AS04	1.71	Jan 15, 2028	6.5
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	411853.15	0.01	US053484AD33	5.72	Feb 15, 2033	5.0
BROADCOM INC	Corporates	Fixed Income	411855.15	0.01	US11135FCT66	6.61	Apr 15, 2034	3.47
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	410932.2	0.01	US694308KG17	5.07	Jun 15, 2032	5.9
WFCM_21-C60 A4	Securitized	Fixed Income	411064.72	0.01	US95003DBJ63	4.79	Aug 15, 2054	2.34
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	410687.48	0.01	US65562QBY08	2.75	Feb 28, 2029	4.25
BARCLAYS PLC	Corporates	Fixed Income	409320.14	0.01	US06738ECY95	3.49	Feb 25, 2031	5.37
GNMA2 30YR	Securitized	Fixed Income	409534.85	0.01	US36179WXL70	6.03	Feb 20, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	408774.06	0.01	US3132DP5W45	3.45	Apr 01, 2053	5.5
BBCMS_25-C38 AS	Securitized	Fixed Income	408528.82	0.01	US05556RAD98	4.04	Nov 15, 2058	5.48
MORGAN STANLEY MTN	Corporates	Fixed Income	407938.13	0.01	US61747YFD22	1.91	Apr 20, 2029	5.16
AMGEN INC	Corporates	Fixed Income	408170.73	0.01	US031162DJ62	5.89	Mar 01, 2033	4.2
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	408177.33	0.01	US06738EDD40	2.44	Nov 11, 2029	4.47
FHLMC 30YR UMBS	Securitized	Fixed Income	407651.42	0.01	US3133AAKC53	7.53	Oct 01, 2050	2.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	407402.06	0.01	US78016HZQ63	5.86	May 02, 2033	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	407437.03	0.01	US251526CU14	2.36	Nov 20, 2029	6.82
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	407338.24	0.01	US3140X7VU00	7.05	Sep 01, 2050	2.5
AT&T INC	Corporates	Fixed Income	406824.33	0.01	US00206RKA94	13.78	Jun 01, 2051	3.65
PHILLIPS 66 CO	Corporates	Fixed Income	406949.68	0.01	US718547AR30	5.89	Jun 30, 2033	5.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	406973.48	0.01	US3132DT6A34	3.85	Jun 01, 2054	5.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	406352.69	0.01	US45687AAN28	12.87	Feb 21, 2048	4.3
VISA INC	Corporates	Fixed Income	405794.99	0.01	US92826CAE21	7.7	Dec 14, 2035	4.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	405883.96	0.01	US46647PEH55	6.21	Apr 22, 2035	5.77
OWENS CORNING	Corporates	Fixed Income	405922.67	0.01	US690742AJ00	3.08	Aug 15, 2029	3.95
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	406035.62	0.01	US05724BAQ23	13.54	Jun 15, 2056	5.85
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	406001.06	0.01	US3132CWXR05	3.81	Feb 01, 2037	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	405244.73	0.01	US06051GEN51	10.21	Feb 07, 2042	5.88
FOX CORP	Corporates	Fixed Income	405362.53	0.01	US35137LAK17	11.97	Jan 25, 2049	5.58
NASDAQ INC	Corporates	Fixed Income	405098.15	0.01	US63111XAD30	4.54	Jan 15, 2031	1.65
FHMS_K514 A2	Securitized	Fixed Income	404815.12	0.01	US3137HBLV40	2.44	Dec 25, 2028	4.57
KILROY REALTY LP	Corporates	Fixed Income	404334.23	0.01	US49427RAP73	3.62	Feb 15, 2030	3.05
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	403831.78	0.01	US50077LAM81	11.24	Jul 15, 2045	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	403836.14	0.01	US03523TBT43	12.68	Oct 06, 2048	4.44
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	404116.2	0.01	US78016FZU10	1.51	Nov 01, 2027	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	404160.63	0.01	US03523TBW71	14.08	Jan 23, 2059	5.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	404070.39	0.01	US3140XKQY95	3.89	Mar 01, 2053	5.5
MBALT_25-A A4	Securitized	Fixed Income	403614.09	0.01	US58768YAE59	1.95	Feb 18, 2031	4.69
KINDER MORGAN INC	Corporates	Fixed Income	403492.03	0.01	US494553AE00	6.29	Feb 01, 2034	5.4
DOW CHEMICAL CO	Corporates	Fixed Income	403497.99	0.01	US260543CK73	6.8	Oct 01, 2034	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	402968.71	0.01	US3140XCPY88	3.65	Aug 01, 2036	2.0
CARMX_25-3 A4	Securitized	Fixed Income	402711.02	0.01	US14290FAE60	2.88	Jan 15, 2031	4.47
WFCM_18-C44 ASB	Securitized	Fixed Income	402421.96	0.01	US95001JAV98	0.89	May 15, 2051	4.17
BARCLAYS PLC	Corporates	Fixed Income	402019.16	0.01	US06738EBY05	1.31	Aug 09, 2028	5.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	401774.5	0.01	US74834LBA70	2.94	Jun 30, 2029	4.2
PERU (REPUBLIC OF)	Government Related	Fixed Income	401799.73	0.01	US715638BM30	12.51	Nov 18, 2050	5.63
CITIGROUP INC	Corporates	Fixed Income	400964.46	0.01	US172967JU60	11.88	Jul 30, 2045	4.65
ING GROEP NV	Corporates	Fixed Income	401052.51	0.01	US456837BV47	7.45	Mar 23, 2037	5.42
FHLMC 30YR UMBS	Securitized	Fixed Income	401348.43	0.01	US3133BTHE39	3.88	Jan 01, 2053	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	400719.15	0.01	US404280DV88	5.57	Mar 09, 2034	6.25
ORACLE CORPORATION	Corporates	Fixed Income	400905.98	0.01	US68389XBE40	7.33	May 15, 2035	3.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	400112.47	0.01	US50077LBJ44	12.13	Jun 01, 2050	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	400308.51	0.01	US375558BA09	11.78	Feb 01, 2045	4.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	400423.91	0.01	US459200KC42	12.83	May 15, 2049	4.25
ING GROEP NV (FXD-FRN)	Corporates	Fixed Income	399588.95	0.01	US456837BU63	4.37	Mar 23, 2032	4.8
MERCK & CO INC	Corporates	Fixed Income	399694.89	0.01	US58933YBG98	16.65	Dec 10, 2061	2.9
BARCLAYS PLC	Corporates	Fixed Income	399775.63	0.01	US06738ECX13	1.84	Feb 25, 2029	5.09
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	399675.06	0.01	US3140XMY425	7.28	Jul 01, 2052	2.5
SALESFORCE INC	Corporates	Fixed Income	399409.32	0.01	US79466LAX29	13.67	Mar 15, 2066	6.7
EXELON CORPORATION	Corporates	Fixed Income	399072.5	0.01	US30161NAY76	12.68	Apr 15, 2050	4.7
ABBVIE INC	Corporates	Fixed Income	398112.45	0.01	US00287YBD04	12.5	Nov 14, 2048	4.88
CVS HEALTH CORP	Corporates	Fixed Income	396907.06	0.01	US126650DV97	12.84	Feb 21, 2053	5.63
WOODSIDE FINANCE LTD	Corporates	Fixed Income	397051.95	0.01	US980236AU78	5.05	May 19, 2032	5.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	396953.42	0.01	US3140XDQC33	7.5	Nov 01, 2051	2.0
OWENS CORNING	Corporates	Fixed Income	396605.44	0.01	US690742AQ43	12.97	Jun 15, 2054	5.95
GNMA2 30YR	Securitized	Fixed Income	396392.54	0.01	US36179XQW91	4.17	Jan 20, 2053	5.0
FHLMC 15YR UMBS	Securitized	Fixed Income	396697.6	0.01	US3133GEGN23	3.65	Aug 01, 2036	2.0
AMAZON.COM INC	Corporates	Fixed Income	395860.08	0.01	US023135BM78	14.8	Aug 22, 2057	4.25
BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	395399.97	0.01	US06738EDG70	3.14	May 24, 2030	4.22
OHIO POWER CO	Corporates	Fixed Income	395748.02	0.01	US677415CU30	14.65	Oct 01, 2051	2.9
GNMA2 30YR	Securitized	Fixed Income	394992.11	0.01	US36179XFE13	6.83	Sep 20, 2052	3.0
ALPHABET INC	Corporates	Fixed Income	393996.46	0.01	US02079KBB26	15.2	Nov 15, 2075	5.7
AMGEN INC	Corporates	Fixed Income	394301.58	0.01	US031162CD02	12.55	Jun 15, 2048	4.56
BARCLAYS PLC	Corporates	Fixed Income	393662.7	0.01	US06738EDJ10	4.32	Feb 24, 2032	4.52
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	393708.35	0.01	US92343VFW90	15.57	Oct 30, 2056	2.99
CITIGROUP INC	Corporates	Fixed Income	393780.35	0.01	US172967MP39	3.55	Mar 31, 2031	4.41
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	393831.96	0.01	US3132DWCQ42	6.43	Nov 01, 2051	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	393036.66	0.01	US606822CD45	5.17	Jan 19, 2033	2.85
FHLMC 30YR UMBS	Securitized	Fixed Income	393213.33	0.01	US3133KQKY16	5.18	Jan 01, 2053	5.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	390862.55	0.01	US233835AQ08	4.01	Jan 18, 2031	8.5
FNMA 30YR UMBS	Securitized	Fixed Income	390796.36	0.01	US3140Y6ZQ68	1.64	Jul 01, 2055	6.5
EVERSOURCE ENERGY	Corporates	Fixed Income	390372.5	0.01	US30040WBA53	4.22	Apr 15, 2031	5.85
MORGAN STANLEY MTN	Corporates	Fixed Income	390663.98	0.01	US61747YFG52	5.86	Jul 21, 2034	5.42
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	389824.97	0.01	US89115A2E11	5.33	Jun 08, 2032	4.46
MICROSOFT CORPORATION	Corporates	Fixed Income	389428.11	0.01	US594918BK99	7.6	Nov 03, 2035	4.2
HSBC BANK USA NA	Corporates	Fixed Income	389721.21	0.01	US4042Q1AA55	6.64	Nov 01, 2034	5.88
HCA INC	Corporates	Fixed Income	389055.58	0.01	US404119BW86	2.29	Feb 01, 2029	5.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	389097.63	0.01	US60687YDL02	3.8	Jul 08, 2031	4.71
AMGEN INC	Corporates	Fixed Income	389238.47	0.01	US031162CW82	4.57	Feb 25, 2031	2.3
BANK OF AMERICA CORP	Corporates	Fixed Income	389302.65	0.01	US06051GFG91	11.2	Apr 01, 2044	4.88
CITIGROUP INC	Corporates	Fixed Income	388389.6	0.01	US172967MM08	9.02	Mar 26, 2041	5.32
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	388509.66	0.01	US92343VCM46	13.65	Aug 21, 2054	5.01
ISRAEL (STATE OF)	Government Related	Fixed Income	388584.77	0.01	US46515CKR42	13.24	Jan 13, 2056	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	388807.34	0.01	US38141GYB49	4.59	Apr 22, 2032	2.62
BOSTON PROPERTIES LP	Corporates	Fixed Income	388215.58	0.01	US10112RBB96	2.99	Jun 21, 2029	3.4
SANDS CHINA LTD	Corporates	Fixed Income	387746.34	0.01	US80007RAQ83	2.8	Mar 08, 2029	2.85
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	387921.65	0.01	US00774MAE57	1.7	Jan 23, 2028	3.88
FHLMC 15YR UMBS	Securitized	Fixed Income	387687.09	0.01	US3133GFCG82	3.65	Oct 01, 2036	2.0
CSAIL_18-CX11 B	Securitized	Fixed Income	387387.51	0.01	US12652UAZ21	2.23	Apr 17, 2051	4.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	386716.46	0.01	US03027XBM11	4.59	Apr 15, 2031	2.7
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	386793.88	0.01	US23291KAK16	13.86	Nov 15, 2049	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	386948.21	0.01	US3133KQPN06	3.89	Feb 01, 2053	5.5
HCA INC	Corporates	Fixed Income	386157.75	0.01	US404119BV04	11.59	Jun 15, 2047	5.5
ABBVIE INC	Corporates	Fixed Income	386341.61	0.01	US00287YDW66	13.64	Mar 15, 2054	5.4
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	385713.02	0.01	US91087BBA70	11.95	May 07, 2054	6.4
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	385820.48	0.01	US53944YBD40	4.03	Nov 04, 2031	4.42
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	385370.42	0.01	US494550AQ90	5.81	Aug 15, 2033	7.3
EVERSOURCE ENERGY	Corporates	Fixed Income	384941.17	0.01	US30040WAH16	13.88	Jan 15, 2050	3.45
TARGA RESOURCES CORP	Corporates	Fixed Income	384452.07	0.01	US87612GAF81	6.06	Mar 30, 2034	6.5
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	383755.53	0.01	US06738EDE23	10.59	Aug 11, 2046	5.86
ORACLE CORPORATION	Corporates	Fixed Income	383782.99	0.01	US68389XBJ37	11.89	Jul 15, 2046	4.0
HASBRO INC	Corporates	Fixed Income	383868.37	0.01	US418056AV91	1.41	Sep 15, 2027	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	383623.29	0.01	US91087BAX82	11.84	May 04, 2053	6.34
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	382757.21	0.01	US720186AP00	13.03	May 15, 2052	5.05
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	381523.26	0.01	US958667AC17	3.48	Feb 01, 2030	4.05
MORGAN STANLEY MTN	Corporates	Fixed Income	381692.86	0.01	US61747YFE05	5.66	Apr 21, 2034	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	381408.47	0.01	US3140QQF916	4.17	Sep 01, 2052	5.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	380734.28	0.01	US50077LAB27	11.89	Jun 01, 2046	4.38
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	379570.34	0.01	US571748CD26	13.72	Mar 15, 2055	5.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	379969.77	0.01	US92343VGB45	13.89	Mar 22, 2051	3.55
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	379158.4	0.01	US035242AN64	11.84	Feb 01, 2046	4.9
COMCAST CORPORATION	Corporates	Fixed Income	379238.16	0.01	US20030NCL38	9.03	Oct 15, 2038	4.6
ING GROEP NV	Corporates	Fixed Income	379274.88	0.01	US456837BR35	3.54	Mar 25, 2031	5.07
CROWN CASTLE INC	Corporates	Fixed Income	379496.45	0.01	US22822VBC46	5.76	May 01, 2033	5.1
SALESFORCE INC	Corporates	Fixed Income	379547.69	0.01	US79466LAV62	11.01	Mar 15, 2046	6.4
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	378355.25	0.01	US29364WBD92	14.9	Mar 15, 2051	2.9
KEYCORP MTN	Corporates	Fixed Income	378498.08	0.01	US49326EEJ82	3.3	Oct 01, 2029	2.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	377757.58	0.01	US254709AT53	5.57	Nov 02, 2034	7.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	377288.41	0.01	US251526CX52	3.13	Sep 11, 2030	5.0
ALLY FINANCIAL INC	Corporates	Fixed Income	376852.98	0.01	US370425RZ53	4.49	Nov 01, 2031	8.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	376377.53	0.01	US03027XBC39	3.97	Jun 15, 2030	2.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	376489.05	0.01	US4581X0EX25	7.94	Jan 23, 2036	4.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	376636.36	0.01	US74432QCF00	14.01	Mar 13, 2051	3.7
ALLY FINANCIAL INC	Corporates	Fixed Income	375857.23	0.01	US36186CBY84	4.49	Nov 01, 2031	8.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	375505.12	0.01	US38141GC449	6.76	Jan 28, 2036	5.54
CHILE (REPUBLIC OF)	Government Related	Fixed Income	375768.49	0.01	US168863DL94	14.04	Jan 25, 2050	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	375798.39	0.01	US06051GJL41	4.25	Oct 24, 2031	1.92
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	375821.35	0.01	US136375CZ30	15.21	May 01, 2050	2.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	375095.65	0.01	US49271VAF76	1.93	May 25, 2028	4.6
GATX CORPORATION	Corporates	Fixed Income	374442.91	0.01	US361448BM41	6.28	Mar 15, 2034	6.05
EQT CORP	Corporates	Fixed Income	374599.69	0.01	US26884LAG41	3.22	Feb 01, 2030	7.0
MORGAN STANLEY	Corporates	Fixed Income	374718.12	0.01	US6174468P76	3.6	Apr 01, 2031	3.62
ELEVANCE HEALTH INC	Corporates	Fixed Income	374837.87	0.01	US036752AB92	1.56	Dec 01, 2027	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	373557.23	0.01	US694308JJ74	13.78	Aug 01, 2050	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	373724.87	0.01	US65535HAX70	4.86	Jul 14, 2031	2.61
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	373832.72	0.01	US92343VCV45	7.81	Jan 15, 2036	4.27
AEP TEXAS INC	Corporates	Fixed Income	373443.74	0.01	US00108WAQ33	12.84	May 15, 2052	5.25
DENTSPLY SIRONA INC	Corporates	Fixed Income	372663.02	0.01	US24906PAA75	3.83	Jun 01, 2030	3.25
MERCK & CO INC	Corporates	Fixed Income	372828.76	0.01	US589331AE71	2.46	Dec 01, 2028	5.95
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	372895.58	0.01	US882389CC14	5.13	Jul 15, 2032	7.0
FHLMC 30YR UMBS	Securitized	Fixed Income	372814.38	0.01	US3133KR4Y76	1.62	Jan 01, 2054	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	372337.48	0.01	US88339WAC01	6.44	Mar 15, 2034	5.15
CDW LLC	Corporates	Fixed Income	372415.11	0.01	US12513GBD07	1.6	Apr 01, 2028	4.25
MOLSON COORS BREWING CO	Corporates	Fixed Income	372422.04	0.01	US60871RAD26	10.34	May 01, 2042	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	371261.38	0.01	US532457BU11	15.35	Mar 15, 2059	4.15
DANAHER CORPORATION	Corporates	Fixed Income	371527.75	0.01	US235851AW20	15.2	Dec 10, 2051	2.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	370990.02	0.01	US53944YAX13	6.08	Jan 05, 2035	5.68
SHELL FINANCE US INC 144A	Corporates	Fixed Income	370449.86	0.01	US822905BB09	14.87	Nov 26, 2051	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	370606.95	0.01	US06051GJN07	13.03	Mar 13, 2052	3.48
ORACLE CORPORATION	Corporates	Fixed Income	369961.12	0.01	US68389XBZ78	10.36	Mar 25, 2041	3.65
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	370253.15	0.01	US785592AX43	3.54	May 15, 2030	4.5
ORACLE CORPORATION	Corporates	Fixed Income	369370.92	0.01	US68389XCA19	12.66	Mar 25, 2051	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	369601.96	0.01	US46647PEX06	6.82	Apr 22, 2036	5.57
AMAZON.COM INC	Corporates	Fixed Income	368968.15	0.01	US023135CB05	14.56	May 12, 2051	3.1
FHLMC 30YR UMBS	Securitized	Fixed Income	369261.83	0.01	US3142GWVQ93	4.34	Mar 01, 2056	5.5
VODAFONE GROUP PLC	Corporates	Fixed Income	368439.44	0.01	US92857WBM10	12.08	May 30, 2048	5.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	368623.34	0.01	US168863DZ80	7.58	Jan 05, 2036	4.95
EQUINOR ASA	Government Related	Fixed Income	368645.67	0.01	US29446MAF95	3.67	Apr 06, 2030	3.13
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	368681.91	0.01	US298785JE71	4.0	May 17, 2030	0.88
CUMMINS INC	Corporates	Fixed Income	368736.96	0.01	US231021AS53	15.26	Sep 01, 2050	2.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	367645.58	0.01	US46647PAN69	12.1	Jan 23, 2049	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	367890.87	0.01	US606822CS14	1.8	Feb 22, 2029	5.42
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	367247.57	0.01	US50077LAZ94	12.23	Oct 01, 2049	4.88
ITC HOLDINGS CORP	Corporates	Fixed Income	367335.05	0.01	US465685AH81	10.69	Jul 01, 2043	5.3
NUTRIEN LTD	Corporates	Fixed Income	367418.26	0.01	US67077MAN83	7.29	Mar 15, 2035	4.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	366960.86	0.01	US14448CAS35	13.66	Apr 05, 2050	3.58
CONAGRA BRANDS INC	Corporates	Fixed Income	366415.76	0.01	US205887AX04	3.82	Sep 15, 2030	8.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	366455.42	0.01	US86562MCF59	11.66	Jan 12, 2041	2.3
FHLMC 30YR UMBS	Securitized	Fixed Income	366418.88	0.01	US3133KP6Y94	4.84	Oct 01, 2052	5.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	365946.39	0.01	US87165BAR42	5.01	Oct 28, 2031	2.88
SYNOPSYS INC	Corporates	Fixed Income	366045.52	0.01	US871607AG29	13.11	Apr 01, 2055	5.7
COCA-COLA CO	Corporates	Fixed Income	365183.82	0.01	US191216CW80	11.15	Jun 01, 2040	2.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	365255.37	0.01	US785592AU04	1.69	Mar 15, 2028	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	365388.33	0.01	US035240AG57	10.51	Jan 15, 2042	4.95
BARCLAYS PLC	Corporates	Fixed Income	365069.7	0.01	US06738EBR53	4.5	Mar 10, 2032	2.67
PROCTER & GAMBLE CO	Corporates	Fixed Income	364622.57	0.01	US742718DF34	8.23	Mar 05, 2037	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	364441.19	0.01	US3140XAB683	6.67	Jan 01, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	363879.25	0.01	US459056RA75	7.65	Aug 27, 2035	4.38
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	363364.61	0.01	US494368BY83	2.34	Nov 01, 2028	3.95
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	363514.44	0.01	US666807CJ91	13.66	Mar 15, 2053	4.95
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	362830.59	0.01	US61747YEY77	5.18	Oct 18, 2033	6.34
US BANCORP MTN	Corporates	Fixed Income	362960.13	0.01	US91159HJB78	5.1	Nov 03, 2036	2.49
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	363209.29	0.01	US89157XAC56	14.34	Apr 05, 2064	5.64
AMAZON.COM INC	Corporates	Fixed Income	362724.41	0.01	US023135BT22	15.13	Jun 03, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	362632.45	0.01	US3140X9CS21	6.67	Nov 01, 2050	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	362236.86	0.01	US539439AR07	1.87	Mar 22, 2028	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	362306.13	0.01	US06051GHG73	1.87	Mar 05, 2029	3.97
BOSTON PROPERTIES LP	Corporates	Fixed Income	361210.26	0.01	US10112RBF01	6.61	Oct 01, 2033	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	361240.56	0.01	US3133KM4T90	7.0	Nov 01, 2051	2.0
COMERICA INCORPORATED	Corporates	Fixed Income	360638.98	0.01	US200340AT44	2.61	Feb 01, 2029	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	360774.55	0.01	US571748CC43	7.13	Mar 15, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	360211.15	0.01	US842400EB53	2.68	Apr 01, 2029	6.65
REPUBLIC OF HUNGARY	Government Related	Fixed Income	359904.0	0.01	US445545AF36	8.99	Mar 29, 2041	7.63
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	359922.32	0.01	US89153VAV18	14.34	May 29, 2050	3.13
CITIGROUP INC	Corporates	Fixed Income	360005.99	0.01	US172967KU42	2.21	Jul 25, 2028	4.13
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	359313.0	0.01	US808513CA10	5.35	Mar 03, 2032	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	359095.31	0.01	US3140X9VZ52	7.42	Feb 01, 2051	2.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	358530.6	0.01	US29390XAG97	4.08	Nov 15, 2030	4.6
PNC BANK NA	Corporates	Fixed Income	357922.43	0.01	US69353RFG83	1.52	Oct 25, 2027	3.1
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	357943.09	0.01	US14040HCT05	5.02	May 10, 2033	5.27
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	357951.59	0.01	US110122DK11	12.51	Nov 15, 2047	4.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	356863.87	0.01	US161175BZ64	10.62	Jun 01, 2041	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	357139.92	0.01	US674599DF90	7.69	Sep 15, 2036	6.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	357231.38	0.01	US404280EE54	6.22	Mar 04, 2035	5.72
FHLMC 30YR UMBS	Securitized	Fixed Income	356918.8	0.01	US3133KQDR48	5.18	Nov 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	356941.2	0.01	US3140QTQE24	1.86	Dec 01, 2053	6.5
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	356731.97	0.01	US02343UAH86	1.89	May 15, 2028	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	356434.37	0.01	US3140XHHS99	7.57	Feb 01, 2052	2.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	355964.51	0.01	US50064FAN42	13.55	Sep 20, 2048	3.88
BROADCOM INC 144A	Corporates	Fixed Income	356250.75	0.01	US11135FBQ37	8.61	Nov 15, 2036	3.19
VODAFONE GROUP PLC	Corporates	Fixed Income	355439.6	0.01	US92857WAB63	5.42	Nov 30, 2032	6.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	355472.12	0.01	US539439BA62	6.76	Nov 26, 2035	5.59
FNMA 30YR UMBS	Securitized	Fixed Income	355158.22	0.01	US3140QEXP29	7.48	Sep 01, 2050	2.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	354199.94	0.01	US87165BAV53	3.0	Aug 02, 2030	5.93
INTEL CORPORATION	Corporates	Fixed Income	353945.91	0.01	US458140CE86	1.75	Feb 10, 2028	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	353466.39	0.01	US3140X8FV40	6.08	Jul 01, 2050	3.5
MERCK & CO INC	Corporates	Fixed Income	352859.7	0.01	US58933YAW57	13.39	Mar 07, 2049	4.0
ABBVIE INC	Corporates	Fixed Income	352908.97	0.01	US00287YDX40	14.95	Mar 15, 2064	5.5
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	352257.49	0.01	US91086QAZ19	13.3	Oct 12, 2110	5.75
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	352370.03	0.01	US773903AH27	2.71	Mar 01, 2029	3.5
CROWN CASTLE INC	Corporates	Fixed Income	352585.15	0.01	US22822VAL53	2.63	Feb 15, 2029	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	351845.38	0.01	US3133ALJP41	7.26	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	352064.07	0.01	US31427MPK17	2.97	Feb 01, 2055	6.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	351382.5	0.01	US168863DS48	11.11	May 07, 2041	3.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	351401.64	0.01	US67021CAF41	9.64	Mar 15, 2040	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	351650.46	0.01	US202795HK91	7.59	Mar 15, 2036	5.9
ORACLE CORPORATION	Corporates	Fixed Income	350812.53	0.01	US68389XBY04	13.64	Apr 01, 2060	3.85
COMCAST CORPORATION	Corporates	Fixed Income	351070.54	0.01	US20030NAK72	7.14	Nov 15, 2035	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350999.38	0.01	US3132DUAF49	2.98	Sep 01, 2054	6.5
VODAFONE GROUP PLC	Corporates	Fixed Income	350332.06	0.01	US92857TAH05	3.39	Feb 15, 2030	7.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	350678.15	0.01	US606822BK96	9.97	Jul 18, 2039	3.75
CIGNA GROUP	Corporates	Fixed Income	349821.17	0.01	US125523CK49	14.08	Mar 15, 2050	3.4
MPLX LP	Corporates	Fixed Income	350013.45	0.01	US55336VAM28	8.79	Apr 15, 2038	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	349713.3	0.01	US06051GJB68	3.81	Apr 29, 2031	2.59
FHLMC 15YR UMBS	Securitized	Fixed Income	349367.23	0.01	US3133L8T391	3.75	Nov 01, 2036	2.0
OVINTIV INC	Corporates	Fixed Income	348905.11	0.01	US292505AD65	6.5	Aug 15, 2034	6.5
ABBVIE INC	Corporates	Fixed Income	349095.18	0.01	US00287YEJ47	14.96	Mar 15, 2066	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	349306.67	0.01	US3140X8W780	6.67	Nov 01, 2050	3.0
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	348714.42	0.01	US456873AC20	11.51	Nov 01, 2044	4.65
FHLMC 30YR UMBS	Securitized	Fixed Income	348799.08	0.01	US3133KNWU35	7.28	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348813.17	0.01	US3140W37L76	3.88	Nov 01, 2055	5.5
MERCK & CO INC	Corporates	Fixed Income	347967.6	0.01	US58933YAT29	12.35	Feb 10, 2045	3.7
AIR LEASE CORPORATION	Corporates	Fixed Income	347941.21	0.01	US00912XAV64	0.96	Apr 01, 2027	3.63
FNMA 30YR	Securitized	Fixed Income	347744.57	0.01	US3140J6GR20	5.98	Sep 01, 2048	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	347074.29	0.01	US06051GLU12	5.95	Sep 15, 2034	5.87
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	347093.38	0.01	US842400GG23	12.27	Apr 01, 2047	4.0
BERRY GLOBAL INC	Corporates	Fixed Income	347306.93	0.01	US08576PAQ46	6.2	Jan 15, 2034	5.65
NISOURCE INC	Corporates	Fixed Income	346737.7	0.01	US65473PAX33	7.19	Jul 15, 2035	5.35
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	346841.78	0.01	US24422EXE49	6.18	Sep 08, 2033	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	346650.94	0.01	US3133KM3Z69	7.34	Nov 01, 2051	2.0
STATE STREET CORP	Corporates	Fixed Income	346401.66	0.01	US857477BF90	3.35	Nov 01, 2034	3.03
FHLMC 30YR UMBS	Securitized	Fixed Income	346279.22	0.01	US3142GUSU86	2.38	May 01, 2055	6.0
ONEOK INC	Corporates	Fixed Income	345625.93	0.01	US682680DD20	12.44	Oct 15, 2055	6.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	345643.12	0.01	US744482BP42	13.38	Jan 15, 2053	5.15
ORACLE CORPORATION	Corporates	Fixed Income	345736.44	0.01	US68389XAM74	9.49	Jul 15, 2040	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	345764.15	0.01	US13645RBH66	14.78	Dec 02, 2051	3.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	345648.34	0.01	US3132DWMR15	4.87	Oct 01, 2054	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	344947.34	0.01	US89153VAW90	15.83	Jun 29, 2060	3.39
EXELON CORPORATION	Corporates	Fixed Income	344351.34	0.01	US30161NBL47	13.1	Mar 15, 2053	5.6
BARCLAYS PLC	Corporates	Fixed Income	344427.12	0.01	US06738ECR45	2.7	Mar 12, 2030	5.69
POLAND (REPUBLIC OF)	Government Related	Fixed Income	344587.12	0.01	US731011AY80	6.79	Sep 18, 2034	5.13
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	344049.8	0.01	US78016HZS20	2.21	Aug 01, 2028	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	344223.12	0.01	US46647PEC68	6.2	Jan 23, 2035	5.34
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	343328.09	0.01	US882508BL77	5.11	Sep 15, 2031	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	343485.37	0.01	US02665WEZ05	6.38	Jan 10, 2034	4.9
EXELON CORPORATION	Corporates	Fixed Income	342966.6	0.01	US30161NAQ43	7.14	Jun 15, 2035	4.95
CENTENE CORPORATION	Corporates	Fixed Income	343060.76	0.01	US15135BAT89	3.11	Dec 15, 2029	4.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	342447.86	0.01	US202795JU55	15.28	Sep 01, 2051	2.75
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	342737.9	0.01	US806854AJ48	3.93	Jun 26, 2030	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	341927.09	0.01	US74456QCM69	13.56	Mar 15, 2053	5.13
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	341974.09	0.01	US161175CT95	11.74	Dec 01, 2055	6.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	342135.87	0.01	US404280EC98	5.82	Nov 13, 2034	7.4
AT&T INC	Corporates	Fixed Income	342135.92	0.01	US00206RJZ64	10.84	Jun 01, 2041	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	342170.41	0.01	US4581X0EJ31	6.08	Apr 12, 2033	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	341557.83	0.01	US06051GLG28	1.91	Apr 25, 2029	5.2
LEGG MASON INC	Corporates	Fixed Income	341823.32	0.01	US524901AR65	10.83	Jan 15, 2044	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	341567.31	0.01	US3140XCLX42	7.09	Aug 01, 2051	2.5
NISOURCE INC	Corporates	Fixed Income	341103.84	0.01	US65473PAQ81	6.3	Apr 01, 2034	5.35
MORGAN STANLEY MTN	Corporates	Fixed Income	341384.03	0.01	US61747YFU47	3.2	Oct 18, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	341402.08	0.01	US38141GB292	3.02	Jul 23, 2030	5.05
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	341250.03	0.01	US3132D6NR70	3.17	Jul 01, 2035	2.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	340930.31	0.01	US29250RAP10	8.02	Apr 15, 2038	7.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	340788.93	0.01	US31427NHU63	5.0	Apr 01, 2055	5.5
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	340393.1	0.01	US36267VAM54	12.55	Nov 22, 2052	6.38
FOX CORP	Corporates	Fixed Income	340449.72	0.01	US35137LAJ44	8.92	Jan 25, 2039	5.48
PEPSICO INC	Corporates	Fixed Income	339729.61	0.01	US713448BS62	10.02	Nov 01, 2040	4.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	339297.39	0.01	US65535HBV06	6.51	Jul 03, 2034	5.78
CITIGROUP INC	Corporates	Fixed Income	339318.57	0.01	US172967NU15	5.12	May 24, 2033	4.91
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	339553.13	0.01	US06418GAP28	1.8	Feb 14, 2029	4.93
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	339514.01	0.01	US3140XJNY59	6.2	Oct 01, 2052	5.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	338698.03	0.01	US67021CAJ62	11.52	Mar 01, 2044	4.4
ORACLE CORPORATION	Corporates	Fixed Income	338217.14	0.01	US68389XAH89	8.84	Jul 08, 2039	6.13
CITIGROUP INC	Corporates	Fixed Income	337819.66	0.01	US172967MS77	3.84	Jun 03, 2031	2.57
BROADCOM INC	Corporates	Fixed Income	337870.7	0.01	US11135FBD24	3.49	Apr 15, 2030	5.0
AIR LEASE CORPORATION	Corporates	Fixed Income	338115.17	0.01	US00912XBF06	2.24	Oct 01, 2028	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	337850.62	0.01	US3133B9MX98	7.28	Apr 01, 2052	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	337610.49	0.01	US606822AR58	1.31	Jul 25, 2027	3.29
ELEVANCE HEALTH INC	Corporates	Fixed Income	336533.61	0.01	US036752AT01	5.26	May 15, 2032	4.1
COCA-COLA CO	Corporates	Fixed Income	336679.44	0.01	US191216CV08	3.98	Jun 01, 2030	1.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	335906.17	0.01	US74456QBX34	2.25	Sep 01, 2028	3.65
WESTPAC BANKING CORP	Corporates	Fixed Income	336094.46	0.01	US961214DK65	0.95	Mar 08, 2027	3.35
ISRAEL (STATE OF)	Government Related	Fixed Income	335552.85	0.01	US46513JB429	13.51	Jul 03, 2050	3.88
MORGAN STANLEY MTN	Corporates	Fixed Income	335026.79	0.01	US61747YEL56	5.17	Jan 21, 2033	2.94
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	334787.76	0.01	US110122DX32	15.64	Mar 15, 2062	3.9
NXP BV	Corporates	Fixed Income	334807.82	0.01	US62954HAL24	11.46	Feb 15, 2042	3.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	334214.44	0.01	US10112RBC79	3.7	Mar 15, 2030	2.9
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	334298.1	0.01	US039482AB02	3.62	Mar 27, 2030	3.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	334354.59	0.01	US65535HBB42	2.7	Jan 22, 2029	2.71
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	334355.07	0.01	US92343VBG86	11.19	Nov 01, 2042	3.85
BARCLAYS PLC	Corporates	Fixed Income	334396.04	0.01	US06738ECG89	5.54	May 09, 2034	6.22
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	334273.27	0.01	US3132DMSK26	6.67	Dec 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	334296.59	0.01	US36179TJW62	6.93	Oct 20, 2047	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	333726.11	0.01	US91324PCQ37	7.42	Jul 15, 2035	4.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	333971.35	0.01	US92343VDR24	9.4	Mar 15, 2039	4.81
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	333070.19	0.01	US06051GGC78	1.2	Nov 25, 2027	4.18
BARCLAYS PLC	Corporates	Fixed Income	333088.72	0.01	US06738ECH62	5.68	Jun 27, 2034	7.12
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	332701.9	0.01	US06051GHQ55	2.68	Feb 07, 2030	3.97
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	332805.49	0.01	US737679DE73	11.36	Mar 15, 2043	4.15
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	332934.93	0.01	US63946BAJ98	10.98	Jan 15, 2043	4.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	332154.33	0.01	US38141GWL49	1.15	Jun 05, 2028	3.69
ADOBE INC	Corporates	Fixed Income	331824.93	0.01	US00724PAF62	2.72	Apr 04, 2029	4.8
LASMO USA INC	Corporates	Fixed Income	331930.51	0.01	US51808BAE20	1.53	Nov 15, 2027	7.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	331477.58	0.01	US96950FAF18	9.15	Apr 15, 2040	6.3
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	331041.98	0.01	US01609WBA99	16.48	Feb 09, 2061	3.25
ORACLE CORPORATION	Corporates	Fixed Income	331120.8	0.01	US68389XDR35	12.06	Sep 26, 2055	5.95
MERCK & CO INC	Corporates	Fixed Income	330173.25	0.01	US58933YAJ47	11.34	May 18, 2043	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	330235.35	0.01	US13607HR535	5.26	Apr 07, 2032	3.6
HCA INC	Corporates	Fixed Income	329717.45	0.01	US404119BZ18	12.17	Jun 15, 2049	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	329719.98	0.01	US036752AZ60	6.48	Jun 15, 2034	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	329031.86	0.01	US913017CW70	9.21	Nov 16, 2038	4.45
EVERSOURCE ENERGY	Corporates	Fixed Income	328578.5	0.01	US30040WAF59	2.69	Apr 01, 2029	4.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	328093.93	0.01	US03512TAF84	2.43	Nov 01, 2028	3.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	328114.33	0.01	US78355HKV05	1.78	Mar 01, 2028	5.65
ABBVIE INC	Corporates	Fixed Income	328354.14	0.01	US00287YAS81	11.63	May 14, 2045	4.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	328373.08	0.01	US53944YAE32	12.68	Jan 09, 2048	4.34
CITIGROUP INC	Corporates	Fixed Income	328392.85	0.01	US172967PA33	5.29	Nov 17, 2033	6.27
BOSTON PROPERTIES LP	Corporates	Fixed Income	328396.9	0.01	US10112RBD52	4.4	Jan 30, 2031	3.25
BANK OF AMERICA CORP	Corporates	Fixed Income	327545.48	0.01	US06051GJP54	4.55	Mar 11, 2032	2.65
GATX CORPORATION	Corporates	Fixed Income	327577.94	0.01	US361448BE25	2.65	Apr 01, 2029	4.7
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	327590.0	0.01	US60687YCZ07	2.12	Jul 06, 2029	5.78
HP INC	Corporates	Fixed Income	327837.24	0.01	US40434LAN55	5.56	Jan 15, 2033	5.5
MOSAIC CO/THE	Corporates	Fixed Income	326697.21	0.01	US61945CAD56	5.99	Nov 15, 2033	5.45
WESTERN UNION CO/THE	Corporates	Fixed Income	326882.77	0.01	US959802AH24	7.65	Nov 17, 2036	6.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	326961.48	0.01	US168863DY16	10.9	Mar 07, 2042	4.34
CROWN CASTLE INC	Corporates	Fixed Income	325644.16	0.01	US22822VBA89	1.67	Jan 11, 2028	5.0
WESTPAC BANKING CORP	Corporates	Fixed Income	326091.0	0.01	US961214EX77	5.07	Nov 18, 2036	3.02
CONOCOPHILLIPS CO	Corporates	Fixed Income	325540.23	0.01	US20826FBD78	15.43	Mar 15, 2062	4.03
CONOCOPHILLIPS	Corporates	Fixed Income	325020.4	0.01	US20825CAQ78	8.82	Feb 01, 2039	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	324332.89	0.01	US969457CV05	7.62	Mar 15, 2036	5.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	324451.19	0.01	US04316JAP49	13.41	Feb 15, 2055	5.55
HCA INC	Corporates	Fixed Income	324045.98	0.01	US404119CB31	14.01	Jul 15, 2051	3.5
REGIONS FINANCIAL CORP	Corporates	Fixed Income	323339.38	0.01	US7591EPAE09	7.95	Dec 10, 2037	7.38
FHLMC 30YR UMBS	Securitized	Fixed Income	323367.94	0.01	US3142GQ5B40	2.42	Feb 01, 2054	6.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	322858.33	0.01	US744538AE99	4.82	Jun 15, 2031	2.2
CVS HEALTH CORP	Corporates	Fixed Income	322970.2	0.01	US126650EA42	13.64	Jun 01, 2063	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	322571.55	0.01	US404280CH04	3.82	Jun 04, 2031	2.85
ZOETIS INC	Corporates	Fixed Income	322665.68	0.01	US98978VAM54	13.03	Sep 12, 2047	3.95
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	322739.4	0.01	US16411QAK76	3.83	Mar 01, 2031	4.0
ORACLE CORPORATION	Corporates	Fixed Income	321925.84	0.01	US68389XBP96	8.83	Nov 15, 2037	3.8
METLIFE INC	Corporates	Fixed Income	321938.51	0.01	US59156RAV06	5.88	Aug 01, 2069	10.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	322091.43	0.01	US86562MAV28	1.51	Oct 18, 2027	3.35
PECO ENERGY CO	Corporates	Fixed Income	322304.18	0.01	US693304BC00	15.2	Sep 15, 2051	2.85
CROWN CASTLE INC	Corporates	Fixed Income	322349.77	0.01	US22822VAW19	4.64	Apr 01, 2031	2.1
CVS HEALTH CORP	Corporates	Fixed Income	321502.79	0.01	US126650CM08	7.25	Jul 20, 2035	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	321731.32	0.01	US46647PBD78	2.86	May 06, 2030	3.7
NXP BV	Corporates	Fixed Income	321858.58	0.01	US62954HBA59	4.69	May 11, 2031	2.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	321838.25	0.01	US3132A5F598	6.41	Nov 01, 2046	3.0
CIGNA GROUP	Corporates	Fixed Income	321293.56	0.01	US125523CV04	6.35	Feb 15, 2034	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	320060.13	0.01	US06406RBU05	5.83	Oct 25, 2034	6.47
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	320313.26	0.01	US3132CWQY39	3.3	Oct 01, 2035	3.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	319676.89	0.01	US767201AL06	9.84	Nov 02, 2040	5.2
MERCK & CO INC	Corporates	Fixed Income	319711.0	0.01	US58933YBK01	5.92	May 17, 2033	4.5
STATE STREET CORP	Corporates	Fixed Income	319726.9	0.01	US857477BD43	2.49	Dec 03, 2029	4.14
WELLS FARGO & COMPANY	Corporates	Fixed Income	320027.13	0.01	US949746RF01	10.8	Jan 15, 2044	5.61
FNMA 30YR UMBS	Securitized	Fixed Income	319806.43	0.01	US3140QLFF81	7.16	Jul 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	319867.36	0.01	US3133KLG350	7.0	Mar 01, 2051	2.0
INTUIT INC	Corporates	Fixed Income	318746.83	0.01	US46124HAC07	1.29	Jul 15, 2027	1.35
AVNET INC	Corporates	Fixed Income	319006.24	0.01	US053807AU73	4.63	May 15, 2031	3.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	319071.55	0.01	US87612BBQ41	1.85	Mar 01, 2030	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	318246.89	0.01	US86562MBG42	2.38	Oct 16, 2028	4.31
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	317922.16	0.01	US025816EH81	6.79	Apr 25, 2036	5.67
AVERY DENNISON CORPORATION	Corporates	Fixed Income	317988.24	0.01	US053611AM12	5.41	Feb 15, 2032	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	318032.34	0.01	US02665WDW82	1.93	Mar 24, 2028	2.0
ABBVIE INC (FXD)	Corporates	Fixed Income	318039.92	0.01	US00287YED76	1.87	Mar 03, 2028	3.77
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	317404.84	0.01	US015271AV11	6.27	Feb 01, 2033	1.88
FHLMC 15YR UMBS	Securitized	Fixed Income	317478.34	0.01	US3133L8GS85	3.8	May 01, 2036	2.0
METLIFE INC	Corporates	Fixed Income	316939.65	0.01	US59156RCN61	6.82	Dec 15, 2034	5.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	316944.02	0.01	US03027XBA72	3.53	Jan 15, 2030	2.9
CIGNA GROUP	Corporates	Fixed Income	317166.93	0.01	US125523BK57	12.67	Oct 15, 2047	3.88
EXELON CORPORATION	Corporates	Fixed Income	317196.68	0.01	US30161NBV29	7.72	Mar 15, 2036	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	317182.04	0.01	US3140W4E788	3.61	Nov 01, 2055	5.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	316600.71	0.01	US125896BV12	4.04	Dec 01, 2050	3.75
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	316663.71	0.01	US3132A8TN98	1.27	Mar 01, 2030	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	316690.51	0.01	US3140QNZF28	3.99	Apr 01, 2037	2.5
HOME DEPOT INC	Corporates	Fixed Income	315900.23	0.01	US437076BH45	12.07	Apr 01, 2046	4.25
AEP TEXAS INC	Corporates	Fixed Income	316003.34	0.01	US00108WAT71	6.33	May 15, 2034	5.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	316277.02	0.01	US3132D57D82	3.93	Mar 01, 2036	1.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	315412.27	0.01	US25278XBB47	13.79	Apr 18, 2064	5.9
KINDER MORGAN INC	Corporates	Fixed Income	315449.7	0.01	US49456BAH42	11.1	Jun 01, 2045	5.55
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	314956.7	0.01	US824348AX47	12.25	Jun 01, 2047	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	315014.07	0.01	US06051GMA49	6.18	Jan 23, 2035	5.47
JPMORGAN CHASE & CO	Corporates	Fixed Income	314675.36	0.01	US46647PAK21	12.0	Jul 24, 2048	4.03
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	314675.6	0.01	US19416QEJ58	12.5	Aug 15, 2045	4.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	314936.52	0.01	US92343VDV36	11.9	Mar 16, 2047	5.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	314222.92	0.01	US026874DL83	12.23	Apr 01, 2048	4.75
MORGAN STANLEY	Corporates	Fixed Income	314270.51	0.01	US61747YFL48	6.16	Jan 18, 2035	5.47
FNMA 30YR UMBS	Securitized	Fixed Income	314022.21	0.01	US3140QPA984	5.33	May 01, 2052	4.5
FGOLD 30YR GIANT	Securitized	Fixed Income	313568.91	0.01	US3128MJZB93	6.4	Dec 01, 2046	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	313750.8	0.01	US3142GQSU74	1.39	Dec 01, 2053	6.5
BARCLAYS PLC	Corporates	Fixed Income	313247.79	0.01	US06738EDK82	7.37	Feb 24, 2037	5.21
AVERY DENNISON CORPORATION	Corporates	Fixed Income	313285.08	0.01	US053611AN94	5.67	Mar 15, 2033	5.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	313368.52	0.01	US539439AX74	1.83	Mar 06, 2029	5.87
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	313423.18	0.01	US89157XAB73	13.2	Apr 05, 2054	5.49
CHILE (REPUBLIC OF)	Government Related	Fixed Income	313472.09	0.01	US168863DQ81	16.61	Jan 22, 2061	3.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	313481.39	0.01	US05946KAR23	6.17	Mar 13, 2035	6.03
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	313503.67	0.01	US11120VAJ26	3.81	Jul 01, 2030	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	312658.83	0.01	US37045XDL73	4.74	Jun 10, 2031	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	312727.36	0.01	US842400JK08	13.05	Sep 15, 2055	6.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	312834.55	0.01	US571748BJ05	12.7	Mar 15, 2049	4.9
VICI PROPERTIES LP	Corporates	Fixed Income	312490.77	0.01	US925650AD55	5.1	May 15, 2032	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	312449.75	0.01	US3140XHKM82	7.83	Apr 01, 2052	1.5
EQUINIX INC	Corporates	Fixed Income	311735.71	0.01	US29444UBS42	4.7	May 15, 2031	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	312142.79	0.01	US3132DNVC46	4.84	Aug 01, 2052	5.0
INTEL CORPORATION	Corporates	Fixed Income	311561.55	0.01	US458140BJ82	13.67	Nov 15, 2049	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	311385.81	0.01	US3132DQGN07	3.82	May 01, 2053	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	310809.34	0.01	US46647PBE51	3.29	Oct 15, 2030	2.74
CROWN CASTLE INC	Corporates	Fixed Income	310939.44	0.01	US22822VAT89	4.47	Jan 15, 2031	2.25
TARGET CORPORATION	Corporates	Fixed Income	310943.22	0.01	US87612EBQ89	5.75	Jan 15, 2033	4.4
FNMA 15YR UMBS	Securitized	Fixed Income	311156.75	0.01	US31418DZ396	3.68	Jun 01, 2036	2.5
CATERPILLAR INC	Corporates	Fixed Income	310466.99	0.01	US149123BS95	10.16	May 27, 2041	5.2
ABBVIE INC	Corporates	Fixed Income	310471.45	0.01	US00287YEB11	13.76	Mar 15, 2055	5.6
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	310611.53	0.01	US84756NAE94	10.32	Sep 25, 2043	5.95
MPLX LP	Corporates	Fixed Income	310178.27	0.01	US55336VAN01	12.06	Apr 15, 2048	4.7
WELLTOWER OP LLC	Corporates	Fixed Income	310237.48	0.01	US95040QAD60	1.83	Apr 15, 2028	4.25
BMO_24-5C7 AS	Securitized	Fixed Income	309889.46	0.01	US09660WAX92	3.18	Nov 15, 2057	5.89
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	309378.34	0.01	US110709EC29	7.6	Sep 01, 2036	7.25
COCA-COLA CO	Corporates	Fixed Income	309551.19	0.01	US191216CX63	15.17	Jun 01, 2050	2.6
EQUINOR ASA	Government Related	Fixed Income	309555.9	0.01	US29446MAH51	13.72	Apr 06, 2050	3.7
QUALCOMM INCORPORATED	Corporates	Fixed Income	309754.98	0.01	US747525AV54	12.39	May 20, 2047	4.3
WELLTOWER OP LLC	Corporates	Fixed Income	309281.94	0.01	US95040QAR56	5.38	Jun 15, 2032	3.85
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	308476.57	0.01	US23291KAJ43	10.29	Nov 15, 2039	3.25
POLAND (REPUBLIC OF)	Government Related	Fixed Income	308524.1	0.01	US857524AH50	6.96	Feb 12, 2035	5.38
GENERAL MILLS INC	Corporates	Fixed Income	308525.15	0.01	US370334BJ28	9.58	Jun 15, 2040	5.4
ORACLE CORPORATION	Corporates	Fixed Income	308750.3	0.01	US68389XAE58	8.13	Apr 15, 2038	6.5
J M SMUCKER CO	Corporates	Fixed Income	308768.26	0.01	US832696AM09	7.34	Mar 15, 2035	4.25
STARBUCKS CORPORATION	Corporates	Fixed Income	308795.5	0.01	US855244BA67	13.92	Nov 15, 2050	3.5
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	308241.6	0.01	US744330AB76	5.19	Mar 24, 2032	3.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	308256.79	0.01	US89417EAH27	9.77	Nov 01, 2040	5.35
COMCAST CORPORATION	Corporates	Fixed Income	307512.03	0.01	US20030NCG43	13.55	Nov 01, 2052	4.05
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	307532.55	0.01	US42824CBV00	6.71	Oct 15, 2034	5.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	307561.0	0.01	US494550AT30	7.01	Mar 15, 2035	5.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	307683.08	0.01	US3140W2SF92	2.55	Jun 01, 2055	6.0
LOWES COMPANIES INC	Corporates	Fixed Income	307056.92	0.01	US548661AK38	2.72	Mar 15, 2029	6.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	307124.3	0.01	US45950KDD90	2.17	Jul 13, 2028	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	307159.72	0.01	US882508BD51	12.85	May 15, 2048	4.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	307319.26	0.01	US78016HZV58	2.65	Feb 01, 2029	4.95
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	307460.56	0.01	US303075AB13	5.26	Mar 01, 2032	3.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	306334.55	0.01	US693475BS39	5.86	Aug 18, 2034	5.94
CISCO SYSTEMS INC	Corporates	Fixed Income	306451.99	0.01	US17275RAD44	9.03	Feb 15, 2039	5.9
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	306375.26	0.01	US3132A5GA75	6.41	Dec 01, 2046	3.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	305724.57	0.01	US532457BZ08	17.6	Sep 15, 2060	2.5
FISERV INC	Corporates	Fixed Income	305520.66	0.01	US337738AV08	12.6	Jul 01, 2049	4.4
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	304741.01	0.01	US874060AZ95	14.32	Jul 09, 2050	3.17
LOWES COMPANIES INC	Corporates	Fixed Income	304753.72	0.01	US548661CJ47	7.27	Oct 15, 2035	5.5
ORACLE CORPORATION	Corporates	Fixed Income	304764.5	0.01	US68389XBQ79	12.1	Nov 15, 2047	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	304366.13	0.01	US91913YAE05	4.83	Apr 15, 2032	7.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	304451.31	0.01	US693475BK03	1.58	Dec 02, 2028	5.35
BARCLAYS PLC	Corporates	Fixed Income	304672.55	0.01	US06738EAJ47	11.56	Aug 17, 2045	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	303785.35	0.01	US036752AG89	1.76	Mar 01, 2028	4.1
CARDINAL HEALTH INC	Corporates	Fixed Income	303876.94	0.01	US14149YBV92	7.4	Sep 15, 2035	5.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	303894.75	0.01	US06051GMD87	6.68	Oct 25, 2035	5.52
BARCLAYS PLC	Corporates	Fixed Income	303904.2	0.01	US06738ECV56	6.56	Sep 10, 2035	5.34
CITIGROUP INC	Corporates	Fixed Income	304187.93	0.01	US172967MY46	4.63	May 01, 2032	2.56
COMCAST CORPORATION	Corporates	Fixed Income	304245.04	0.01	US20030NCE94	12.97	Nov 01, 2049	4.0
GENERAL MOTORS CO	Corporates	Fixed Income	303491.92	0.01	US37045VAK61	7.09	Apr 01, 2036	6.6
SEMPRA	Corporates	Fixed Income	303160.85	0.01	US816851BJ72	12.78	Feb 01, 2048	4.0
DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	302751.88	0.01	US26443UAA16	4.34	Jul 01, 2035	4.23
EQT CORP	Corporates	Fixed Income	302459.43	0.01	US26884LAR06	6.22	Feb 01, 2034	5.75
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	302500.62	0.01	US06417XAE13	5.36	Feb 02, 2032	2.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	302515.45	0.01	US89352HAD17	8.11	Oct 15, 2037	6.2
COMCAST CORPORATION	Corporates	Fixed Income	302595.49	0.01	US20030NCC39	12.52	Nov 01, 2047	3.97
SANDS CHINA LTD	Corporates	Fixed Income	302648.09	0.01	US80007RAS40	4.83	Aug 08, 2031	3.25
MERCK & CO INC	Corporates	Fixed Income	302791.33	0.01	US58933YBF16	15.26	Dec 10, 2051	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	302689.15	0.01	US3133A0DJ07	4.48	Dec 01, 2049	5.0
SYNIT_25-2 A	Securitized	Fixed Income	301999.71	0.01	US87166PAQ46	2.02	May 15, 2031	4.49
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	302281.02	0.01	US31620MBY12	5.26	Jul 15, 2032	5.1
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	301805.29	0.01	US03027XCD03	5.88	Jul 15, 2033	5.55
ASSURANT INC	Corporates	Fixed Income	301842.87	0.01	US04621XAJ72	1.75	Mar 27, 2028	4.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	301883.41	0.01	US31427Q2Y78	3.61	Dec 01, 2055	5.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	301282.82	0.01	US11271LAM46	6.8	Jan 15, 2035	5.67
ONE GAS INC	Corporates	Fixed Income	300938.67	0.01	US68235PAG37	12.69	Nov 01, 2048	4.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	300092.13	0.01	US13607QWB49	2.66	Jan 29, 2030	4.28
EBAY INC	Corporates	Fixed Income	300116.82	0.01	US278642AZ62	13.85	May 10, 2051	3.65
FNMA 15YR UMBS	Securitized	Fixed Income	300137.31	0.01	US3140QNAK87	3.65	Jan 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	300476.8	0.01	US31418EKK54	3.39	Nov 01, 2037	4.0
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	299779.89	0.01	US737679DJ60	13.48	Mar 15, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	299806.66	0.01	US3133BPXV57	4.84	Nov 01, 2052	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	299919.75	0.01	US31418D2M38	7.14	Jul 01, 2051	2.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	299470.61	0.01	US539439AQ24	1.53	Nov 07, 2028	3.57
HCA INC	Corporates	Fixed Income	298723.95	0.01	US404119CV94	12.56	Apr 01, 2054	6.0
GATX CORPORATION	Corporates	Fixed Income	298751.8	0.01	US361448BN24	6.07	May 01, 2034	6.9
MANITOBA PROVINCE OF	Government Related	Fixed Income	298219.02	0.01	US563469UY98	2.5	Oct 25, 2028	1.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	298588.17	0.01	US693475BM68	5.6	Jan 24, 2034	5.07
QUANTA SERVICES INC.	Corporates	Fixed Income	298665.37	0.01	US74762EAH53	5.31	Jan 15, 2032	2.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	297741.01	0.01	US46647PBJ49	3.52	Mar 24, 2031	4.49
WILLIAMS COMPANIES INC	Corporates	Fixed Income	297791.77	0.01	US969457CW87	13.25	Mar 15, 2056	5.95
CBRE SERVICES INC	Corporates	Fixed Income	297847.94	0.01	US12505BAK61	7.06	Jun 15, 2035	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	298040.46	0.01	US45866FAW41	5.86	Mar 15, 2033	4.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	298140.99	0.01	US039482AE41	6.16	Aug 15, 2033	4.5
WW GRAINGER INC	Corporates	Fixed Income	298142.0	0.01	US384802AB05	11.81	Jun 15, 2045	4.6
ADOBE INC	Corporates	Fixed Income	297380.01	0.01	US00724PAG46	6.38	Apr 04, 2034	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	297496.85	0.01	US6174468G77	2.62	Jan 23, 2030	4.43
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	297499.55	0.01	US693475BJ30	5.25	Oct 28, 2033	6.04
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	296852.35	0.01	US91087BBS88	12.14	Feb 09, 2056	6.75
ING GROEP NV	Corporates	Fixed Income	296873.92	0.01	US456837AM56	2.34	Oct 02, 2028	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	296957.5	0.01	US92343VCZ58	14.0	Mar 15, 2055	4.67
SYSCO CORPORATION	Corporates	Fixed Income	297078.4	0.01	US871829BN62	11.72	Apr 01, 2050	6.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	296702.25	0.01	US91324PEX69	14.33	Apr 15, 2063	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	296097.45	0.01	US31418DUF76	7.78	Nov 01, 2050	1.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	295523.77	0.01	US46625HNJ58	1.45	Oct 01, 2027	4.25
DANAHER CORPORATION	Corporates	Fixed Income	294998.89	0.01	US235851AV47	15.04	Oct 01, 2050	2.6
WEYERHAEUSER COMPANY	Corporates	Fixed Income	295168.9	0.01	US962166BY91	3.6	Apr 15, 2030	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	295254.54	0.01	US913017BP39	8.65	Jul 15, 2038	6.13
LOWES COMPANIES INC	Corporates	Fixed Income	294842.27	0.01	US548661EF07	14.48	Apr 01, 2062	4.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	294879.25	0.01	US459200LT67	7.63	Feb 03, 2036	4.95
NOMURA HOLDINGS INC	Corporates	Fixed Income	294916.14	0.01	US65535HAS85	4.01	Jul 16, 2030	2.68
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	294030.1	0.01	US039483AT92	5.31	Oct 01, 2032	5.93
ONEOK PARTNERS LP	Corporates	Fixed Income	294297.02	0.01	US68268NAC74	7.46	Oct 01, 2036	6.65
US BANCORP MTN	Corporates	Fixed Income	294383.27	0.01	US91159HJL50	5.66	Feb 01, 2034	4.84
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	294472.29	0.01	US95000U2M49	11.64	Apr 04, 2051	5.01
EQUINOR ASA	Government Related	Fixed Income	293579.03	0.01	US85771PAC68	9.95	Aug 17, 2040	5.1
CVS HEALTH CORP	Corporates	Fixed Income	293740.54	0.01	US126650DL16	12.84	Apr 01, 2050	4.25
OVINTIV INC	Corporates	Fixed Income	293787.12	0.01	US69047QAC69	5.76	Jul 15, 2033	6.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	293834.32	0.01	US3140XJH483	3.68	Apr 01, 2037	2.5
ONEOK INC	Corporates	Fixed Income	293042.07	0.01	US682680AV54	12.06	Jul 15, 2048	5.2
MORGAN STANLEY MTN	Corporates	Fixed Income	292200.86	0.01	US6174468Y83	13.32	Jan 25, 2052	2.8
ONEOK INC	Corporates	Fixed Income	292288.19	0.01	US682680BB81	3.68	Mar 15, 2030	3.1
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	292408.71	0.01	US78017DAN84	1.55	Nov 03, 2028	4.0
SYSCO CORPORATION	Corporates	Fixed Income	292534.29	0.01	US871829BK24	3.66	Feb 15, 2030	2.4
FNMA 15YR UMBS	Securitized	Fixed Income	292172.39	0.01	US3140LXDN27	4.03	Jun 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	292283.58	0.01	US36179YFL39	3.11	Sep 20, 2053	5.5
NXP BV	Corporates	Fixed Income	291862.97	0.01	US62954HAJ77	5.36	Feb 15, 2032	2.65
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	292015.36	0.01	US45866FAH73	12.68	Sep 21, 2048	4.25
FNMA 30YR	Securitized	Fixed Income	292050.25	0.01	US3140GSPD86	5.82	Sep 01, 2047	4.0
ABBVIE INC	Corporates	Fixed Income	291282.25	0.01	US00287YAW93	12.08	May 14, 2046	4.45
CITIGROUP INC	Corporates	Fixed Income	290862.98	0.01	US172967BU43	5.69	Feb 22, 2033	5.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	290318.05	0.01	US50540RAS13	11.62	Feb 01, 2045	4.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	290362.37	0.01	US14040HCJ23	5.01	Nov 02, 2032	2.62
EVERSOURCE ENERGY	Corporates	Fixed Income	290432.83	0.01	US30040WAZ14	6.45	Jul 15, 2034	5.95
ONEOK INC	Corporates	Fixed Income	289865.21	0.01	US682680BL63	5.92	Sep 01, 2033	6.05
FNMA 30YR	Securitized	Fixed Income	290296.25	0.01	US3138ERBM13	5.91	Sep 01, 2046	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	289805.61	0.01	US842400ES88	6.21	Jan 15, 2034	6.0
CONAGRA BRANDS INC	Corporates	Fixed Income	289073.18	0.01	US205887CD22	8.72	Nov 01, 2038	5.3
KROGER CO	Corporates	Fixed Income	289152.19	0.01	US501044DW87	13.45	Sep 15, 2054	5.5
COCA-COLA CO	Corporates	Fixed Income	289226.1	0.01	US191216CE82	1.14	May 25, 2027	2.9
EQUINIX INC	Corporates	Fixed Income	288447.62	0.01	US29444UBL98	1.93	Mar 15, 2028	1.55
REGIONS BANK MTN	Corporates	Fixed Income	288596.28	0.01	US75913MAA71	7.97	Jun 26, 2037	6.45
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	288832.42	0.01	US56501RAD89	11.75	Mar 04, 2046	5.38
FHLMC 15YR UMBS	Securitized	Fixed Income	288711.89	0.01	US3133L8HW88	3.86	Jun 01, 2036	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	288121.23	0.01	US907818FG88	15.15	Mar 20, 2060	3.84
DEERE & CO	Corporates	Fixed Income	288127.49	0.01	US244199BM65	13.7	Jan 19, 2055	5.7
KINDER MORGAN INC MTN	Corporates	Fixed Income	288244.89	0.01	US28368EAE68	4.73	Jan 15, 2032	7.75
QORVO INC	Corporates	Fixed Income	288399.6	0.01	US74736KAH41	2.67	Oct 15, 2029	4.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	287588.03	0.01	US50249AAL70	5.7	May 15, 2033	5.63
EXELON CORPORATION	Corporates	Fixed Income	287666.82	0.01	US30161NAC56	7.1	Jun 15, 2035	5.63
VALERO ENERGY CORPORATION	Corporates	Fixed Income	287930.68	0.01	US91913YBD13	13.88	Dec 01, 2051	3.65
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	287075.86	0.01	US78016EZD20	1.08	May 04, 2027	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	287331.4	0.01	US75513ECK55	12.34	Apr 15, 2047	4.35
AVISTA CORPORATION	Corporates	Fixed Income	286822.73	0.01	US05379BAQ05	12.64	Jun 01, 2048	4.35
MORGAN STANLEY MTN	Corporates	Fixed Income	286951.92	0.01	US61747YFV20	12.47	Nov 19, 2055	5.52
COMCAST CORPORATION	Corporates	Fixed Income	287033.28	0.01	US20030NCK54	12.81	Mar 01, 2048	4.0
PECO ENERGY CO	Corporates	Fixed Income	286355.98	0.01	US693304AV99	13.21	Sep 15, 2047	3.7
INTUIT INC	Corporates	Fixed Income	285825.38	0.01	US46124HAD89	4.08	Jul 15, 2030	1.65
HOME DEPOT INC	Corporates	Fixed Income	285855.26	0.01	US437076BX94	12.77	Dec 06, 2048	4.5
ORACLE CORPORATION	Corporates	Fixed Income	285931.58	0.01	US68389XCJ28	5.26	Nov 09, 2032	6.25
PECO ENERGY CO	Corporates	Fixed Income	285943.97	0.01	US693304BJ52	13.78	Sep 15, 2055	5.65
JPMORGAN CHASE & CO	Corporates	Fixed Income	285975.88	0.01	US46647PAF36	1.07	May 01, 2028	3.54
BOSTON PROPERTIES LP	Corporates	Fixed Income	285986.96	0.01	US10112RBH66	6.03	Jan 15, 2034	6.5
COMCAST CORPORATION	Corporates	Fixed Income	285994.06	0.01	US20030NBK63	11.26	Mar 01, 2044	4.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	286113.1	0.01	US3140XFFW63	4.01	Dec 01, 2036	2.0
ASTRAZENECA PLC	Corporates	Fixed Income	285225.78	0.01	US046353AG32	11.38	Sep 18, 2042	4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	285318.28	0.01	US78017DAQ16	4.06	Nov 03, 2031	4.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	285587.41	0.01	US58013MFA71	11.69	Dec 09, 2045	4.88
EQUINOR ASA	Government Related	Fixed Income	284976.95	0.01	US29446MAK80	3.87	May 22, 2030	2.38
DOW CHEMICAL CO	Corporates	Fixed Income	285015.72	0.01	US260543DJ91	6.36	Feb 15, 2034	5.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	285128.0	0.01	US49271VAQ32	5.18	Apr 15, 2032	4.05
FNMA 30YR	Securitized	Fixed Income	284853.05	0.01	US31418CUA07	6.28	Feb 01, 2048	3.5
FHMS_K101 A2	Securitized	Fixed Income	285104.01	0.01	US3137FQ3Z46	3.3	Oct 25, 2029	2.52
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	284712.83	0.01	US694308KD85	12.79	Mar 01, 2052	5.25
ORACLE CORPORATION	Corporates	Fixed Income	284111.48	0.01	US68389XEC56	12.53	Feb 04, 2066	6.85
GNMA2 30YR	Securitized	Fixed Income	283358.91	0.01	US36179VHT08	7.08	Mar 20, 2050	3.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	282902.59	0.01	US168863CE60	13.0	Jun 21, 2047	3.86
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	283055.36	0.01	US701094AN45	2.97	Jun 14, 2029	3.25
ECOLAB INC	Corporates	Fixed Income	283145.66	0.01	US278865BS86	7.42	Sep 01, 2035	5.0
GNMA2 30YR	Securitized	Fixed Income	283019.19	0.01	US36179R4D89	6.93	Mar 20, 2046	3.0
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	282701.91	0.01	US579780AP26	12.72	Aug 15, 2047	4.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	281983.5	0.01	US539439BE84	6.97	Jun 13, 2036	6.07
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	282040.76	0.01	US025816DY24	3.46	Jan 30, 2031	5.09
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	282145.54	0.01	US38141GXR00	4.49	Jan 27, 2032	1.99
EXELON CORPORATION	Corporates	Fixed Income	282323.46	0.01	US30161NAV38	11.85	Apr 15, 2046	4.45
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	281526.93	0.01	US526107AG24	2.27	Sep 15, 2028	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	281542.64	0.01	US842400JD64	12.67	Apr 15, 2054	5.75
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	281623.37	0.01	US19416QEK22	13.22	Aug 01, 2047	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	281677.4	0.01	US86562MAR16	1.27	Jul 12, 2027	3.36
CUMMINS INC	Corporates	Fixed Income	281050.55	0.01	US231021AV82	2.66	Feb 20, 2029	4.9
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	280753.97	0.01	US110122DJ48	11.68	Aug 15, 2045	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	280941.7	0.01	US438516AT30	8.21	Mar 15, 2037	5.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	280974.38	0.01	US341081FA03	8.52	Feb 01, 2038	5.95
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	280126.51	0.01	US66989HBG20	4.46	Mar 18, 2031	4.4
SYNCHRONY FINANCIAL	Corporates	Fixed Income	279808.4	0.01	US87165BAY92	6.71	Jul 29, 2036	6.0
COCA-COLA CO	Corporates	Fixed Income	279231.76	0.01	US191216CQ13	13.42	Mar 25, 2050	4.2
COCA-COLA CO	Corporates	Fixed Income	279485.36	0.01	US191216DP21	5.32	Jan 05, 2032	2.25
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	279587.33	0.01	US00217GAC78	13.51	May 01, 2052	4.15
LOWES COMPANIES INC	Corporates	Fixed Income	278723.98	0.01	US548661ET01	1.49	Oct 15, 2027	3.95
AMGEN INC	Corporates	Fixed Income	278789.89	0.01	US031162AW01	7.98	Jun 01, 2037	6.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	278949.04	0.01	US94973VAY39	10.62	May 15, 2042	4.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	278561.22	0.01	US11271LAE20	3.57	Apr 15, 2030	4.35
FNMA 30YR	Securitized	Fixed Income	278232.28	0.01	US31418CMF85	6.28	Jul 01, 2047	3.5
CVS HEALTH CORP	Corporates	Fixed Income	277761.09	0.01	US126650CD09	10.72	Dec 05, 2043	5.3
HASBRO INC	Corporates	Fixed Income	278102.84	0.01	US418056BA46	6.26	May 14, 2034	6.05
FHLMC 30YR UMBS	Securitized	Fixed Income	277878.48	0.01	US3142GQSS29	1.47	Dec 01, 2053	6.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	277435.7	0.01	US50249AAK97	14.1	Oct 01, 2060	3.8
AMAZON.COM INC	Corporates	Fixed Income	277484.48	0.01	US023135CC87	15.94	May 12, 2061	3.25
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	277639.53	0.01	US760942AY83	11.99	Nov 20, 2045	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	277666.37	0.01	US842400GT44	13.59	Feb 01, 2050	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	277674.42	0.01	US209111EH26	7.09	Mar 01, 2035	5.3
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	277675.83	0.01	US571748BG65	2.67	Mar 15, 2029	4.38
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	277683.85	0.01	US89352HAM16	6.51	Mar 01, 2034	4.63
LOWES COMPANIES INC	Corporates	Fixed Income	277743.65	0.01	US548661EU73	2.36	Oct 15, 2028	4.0
ECOLAB INC	Corporates	Fixed Income	276830.42	0.01	US278865BF65	4.62	Jan 30, 2031	1.3
CROWN CASTLE INC	Corporates	Fixed Income	277120.54	0.01	US22822VBB62	2.26	Sep 01, 2028	4.8
TREASURY BOND	Treasury	Fixed Income	277042.39	0.01	US912810QK79	10.64	Aug 15, 2040	3.88
CIGNA GROUP	Corporates	Fixed Income	276586.31	0.01	US125523CW86	13.25	Feb 15, 2054	5.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	275911.61	0.01	US65535HAY53	2.23	Jul 14, 2028	2.17
BARCLAYS PLC	Corporates	Fixed Income	275928.0	0.01	US06738EAU91	1.34	Jan 10, 2028	4.34
BARCLAYS PLC	Corporates	Fixed Income	276026.58	0.01	US06738ECE32	5.07	Nov 02, 2033	7.44
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	276059.61	0.01	US416515BF08	13.68	Aug 19, 2049	3.6
TARGET CORPORATION	Corporates	Fixed Income	276100.33	0.01	US87612EAU01	8.21	Jan 15, 2038	7.0
HOME DEPOT INC	Corporates	Fixed Income	275773.73	0.01	US437076DE95	6.61	Jun 25, 2034	4.95
ONEOK INC	Corporates	Fixed Income	274562.57	0.01	US682680CF86	12.72	Nov 01, 2054	5.7
PEPSICO INC	Corporates	Fixed Income	274910.83	0.01	US713448BZ06	11.13	Mar 05, 2042	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	274411.06	0.01	US06418GAY35	2.67	Feb 02, 2030	4.25
VODAFONE GROUP PLC	Corporates	Fixed Income	274459.93	0.01	US92857WAQ33	8.01	Feb 27, 2037	6.15
MORGAN STANLEY MTN	Corporates	Fixed Income	274479.25	0.01	US61747YGB56	4.36	Mar 12, 2032	4.71
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	273693.45	0.01	US56501RAX44	7.48	Dec 11, 2035	4.99
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	273887.8	0.01	US06418GAZ00	5.67	Feb 02, 2034	4.81
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	273189.82	0.01	US29364WBC10	13.1	Apr 01, 2050	4.2
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	273566.32	0.01	US85917PAB31	14.07	Mar 15, 2051	3.75
TREASURY NOTE	Treasury	Fixed Income	273386.77	0.01	US9128285M81	2.5	Nov 15, 2028	3.13
MORGAN STANLEY MTN	Corporates	Fixed Income	272831.4	0.01	US6174468L62	3.56	Jan 22, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	272955.96	0.01	US38143YAC75	7.34	May 01, 2036	6.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	272355.85	0.01	US06051GJZ37	2.14	Jun 14, 2029	2.09
CHILE (REPUBLIC OF)	Government Related	Fixed Income	272392.77	0.01	US168863DT21	6.51	Jul 27, 2033	2.55
BARCLAYS PLC	Corporates	Fixed Income	272448.8	0.01	US06738EBP97	4.05	Sep 23, 2035	3.56
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	271708.73	0.01	US636180BR19	4.52	Mar 01, 2031	2.95
3M CO MTN	Corporates	Fixed Income	271729.75	0.01	US88579YBG52	2.73	Mar 01, 2029	3.38
ORACLE CORPORATION	Corporates	Fixed Income	272086.21	0.01	US68389XAV73	6.72	Jul 08, 2034	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	271330.62	0.01	US74456QBV77	12.83	May 01, 2048	4.05
CENCORA INC	Corporates	Fixed Income	271454.68	0.01	US03073EAQ89	12.69	Dec 15, 2047	4.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	271032.71	0.01	US494550AW68	8.16	Jan 15, 2038	6.95
NISOURCE INC	Corporates	Fixed Income	271221.47	0.01	US65473PAM77	13.07	Jun 15, 2052	5.0
ORACLE CORPORATION	Corporates	Fixed Income	271234.47	0.01	US68389XBH70	8.13	Jul 15, 2036	3.85
PFIZER INC	Corporates	Fixed Income	270392.13	0.01	US717081EK52	13.12	Sep 15, 2048	4.2
BROADCOM INC	Corporates	Fixed Income	270562.66	0.01	US11135FCV13	10.86	Feb 15, 2041	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	270569.81	0.01	US65535HBF55	1.24	Jul 06, 2027	5.39
LOWES COMPANIES INC	Corporates	Fixed Income	270683.91	0.01	US548661EV56	4.44	Mar 15, 2031	4.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	270699.81	0.01	US66989HAS76	15.12	Aug 14, 2050	2.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	270728.29	0.01	US208251AE82	2.71	Apr 15, 2029	6.95
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	270287.28	0.01	US416515AP98	9.78	Oct 01, 2041	6.1
ORACLE CORPORATION	Corporates	Fixed Income	269393.69	0.01	US68389XCV55	12.67	Sep 27, 2064	5.5
DOC DR LLC	Corporates	Fixed Income	269577.33	0.01	US71951QAB86	1.67	Jan 15, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	269691.69	0.01	US24422EUU18	2.79	Mar 07, 2029	3.45
MORGAN STANLEY MTN	Corporates	Fixed Income	269840.79	0.01	US61747YFT73	6.48	Jul 19, 2035	5.32
DEVON ENERGY CORP	Corporates	Fixed Income	269848.99	0.01	US25179MAL72	9.89	Jul 15, 2041	5.6
US BANCORP	Corporates	Fixed Income	268978.89	0.01	US91159HJJ05	5.28	Oct 21, 2033	5.85
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	269272.05	0.01	US341081FC68	9.56	Mar 01, 2040	5.69
GENERAL MOTORS CO	Corporates	Fixed Income	269346.62	0.01	US37045VAF76	10.13	Oct 02, 2043	6.25
SOLVENTUM CORP	Corporates	Fixed Income	269349.29	0.01	US83444MAS08	12.82	Apr 30, 2054	5.9
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	268562.12	0.01	US059165EC09	7.57	Oct 01, 2036	6.35
CARDINAL HEALTH INC	Corporates	Fixed Income	268618.58	0.01	US14149YBP25	6.32	Feb 15, 2034	5.45
HUMANA INC	Corporates	Fixed Income	268907.85	0.01	US444859CA81	4.27	Apr 15, 2031	5.38
GENERAL MILLS INC	Corporates	Fixed Income	268909.0	0.01	US370334CT90	5.69	Mar 29, 2033	4.95
FGOLD 30YR GIANT	Securitized	Fixed Income	268911.21	0.01	US3128MJ3F57	6.44	Jan 01, 2048	4.0
HALLIBURTON COMPANY	Corporates	Fixed Income	268329.52	0.01	US406216AY74	8.83	Sep 15, 2039	7.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	267749.63	0.01	US036752BF97	14.01	Nov 01, 2064	5.85
HOME DEPOT INC	Corporates	Fixed Income	267772.66	0.01	US437076CD22	13.96	Apr 15, 2050	3.35
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	267882.57	0.01	US579780AS64	4.61	Feb 15, 2031	1.85
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	267910.69	0.01	US694308KK29	12.01	Apr 01, 2053	6.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	267239.46	0.01	US207597EG65	11.44	Apr 15, 2044	4.3
BBCMS_20-C7 A5	Securitized	Fixed Income	267230.09	0.01	US05492VAF22	3.66	Apr 15, 2053	2.04
ELEVANCE HEALTH INC	Corporates	Fixed Income	266654.42	0.01	US036752BC66	4.75	Nov 01, 2031	4.95
ORACLE CORPORATION	Corporates	Fixed Income	266839.7	0.01	US68389XDT90	12.41	Sep 26, 2065	6.1
ORACLE CORPORATION	Corporates	Fixed Income	266962.64	0.01	US68389XBF15	11.4	May 15, 2045	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	266986.28	0.01	US251526CS67	1.67	Jan 18, 2029	6.72
LOWES COMPANIES INC	Corporates	Fixed Income	266150.39	0.01	US548661DQ70	12.44	May 03, 2047	4.05
NATWEST GROUP PLC	Corporates	Fixed Income	266164.91	0.01	US639057AN83	6.37	Mar 01, 2035	5.78
LOWES COMPANIES INC	Corporates	Fixed Income	266286.31	0.01	US548661EW30	5.49	Oct 15, 2032	4.5
COMCAST CORPORATION	Corporates	Fixed Income	266442.05	0.01	US20030NDS71	14.56	Nov 01, 2051	2.89
HOME DEPOT INC	Corporates	Fixed Income	266481.11	0.01	US437076BP60	15.54	Sep 15, 2056	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	266481.73	0.01	US459200GS40	9.31	Nov 30, 2039	5.6
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	266555.97	0.01	US161175CG74	13.72	Jun 30, 2062	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	266371.44	0.01	US3133KM2V64	7.0	Nov 01, 2051	2.0
ABBVIE INC	Corporates	Fixed Income	265403.63	0.01	US00287YEG08	7.81	Mar 15, 2036	4.75
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	265438.96	0.01	US10373QBG47	14.57	Feb 24, 2050	3.0
NVIDIA CORPORATION	Corporates	Fixed Income	265585.1	0.01	US67066GAH74	14.0	Apr 01, 2050	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	264920.56	0.01	US86562MDD92	5.92	Jul 13, 2033	5.78
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	264982.4	0.01	US202795JM30	13.06	Mar 01, 2048	4.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	265077.47	0.01	US03076CAM82	5.79	May 15, 2033	5.15
LEGGETT & PLATT INC	Corporates	Fixed Income	265146.9	0.01	US524660AZ09	2.71	Mar 15, 2029	4.4
TREASURY BOND	Treasury	Fixed Income	265150.64	0.01	US912810RD28	12.06	Nov 15, 2043	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	264872.87	0.01	US3140QVAL86	2.68	Aug 01, 2054	6.0
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	264673.39	0.01	US620076BL24	1.7	Feb 23, 2028	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	264341.51	0.01	US3140QGLT27	7.17	Jan 01, 2051	2.0
MPLX LP	Corporates	Fixed Income	263978.07	0.01	US55336VAT70	12.04	Feb 15, 2049	5.5
TARGA RESOURCES CORP	Corporates	Fixed Income	264047.53	0.01	US87612GAM33	7.21	Aug 15, 2035	5.55
NISOURCE INC	Corporates	Fixed Income	264125.42	0.01	US65473QAX16	9.72	Jun 15, 2041	5.95
GENERAL MOTORS CO	Corporates	Fixed Income	263505.93	0.01	US37045VAJ98	10.98	Apr 01, 2045	5.2
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	263512.88	0.01	US00914AAS15	5.23	Jan 15, 2032	2.88
OWENS CORNING	Corporates	Fixed Income	263012.98	0.01	US690742AB73	7.56	Dec 01, 2036	7.0
AT&T INC	Corporates	Fixed Income	263097.83	0.01	US00206RBA95	10.06	Aug 15, 2041	5.55
WILLIAMS COMPANIES INC	Corporates	Fixed Income	263098.92	0.01	US96949LAC90	11.61	Sep 15, 2045	5.1
CAMPBELLS CO	Corporates	Fixed Income	263220.19	0.01	US134429BH18	12.17	Mar 15, 2048	4.8
AHOLD FINANCE USA LLC	Corporates	Fixed Income	262627.13	0.01	US008685AB51	2.75	May 01, 2029	6.88
BOSTON PROPERTIES LP	Corporates	Fixed Income	262669.84	0.01	US10112RBA14	2.4	Dec 01, 2028	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	262751.16	0.01	US50076QAR74	8.59	Jan 26, 2039	6.88
KFW MTN	Government Related	Fixed Income	262149.84	0.01	US500769KH66	3.63	Mar 18, 2030	4.63
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	262168.56	0.01	US008281BF39	6.35	Dec 31, 2079	5.75
ING GROEP NV	Corporates	Fixed Income	261533.64	0.01	US456837AQ60	2.8	Apr 09, 2029	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	261884.41	0.01	US46647PCR55	5.06	Nov 08, 2032	2.54
INTEL CORPORATION	Corporates	Fixed Income	261887.1	0.01	US458140AT73	11.44	Jul 29, 2045	4.9
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	261930.2	0.01	US02343UAJ43	5.73	May 26, 2033	5.63
MERCK & CO INC	Corporates	Fixed Income	261310.02	0.01	US58933YBN40	14.75	May 17, 2063	5.15
CONOCOPHILLIPS	Corporates	Fixed Income	261324.16	0.01	US20825CAF14	5.35	Oct 15, 2032	5.9
SEMPRA	Corporates	Fixed Income	260660.41	0.01	US816851AP42	9.01	Oct 15, 2039	6.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	260661.59	0.01	US693475BW41	6.13	Jan 22, 2035	5.68
AETNA INC	Corporates	Fixed Income	260098.36	0.01	US00817YAF51	7.42	Jun 15, 2036	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	260258.55	0.01	US37045XDE31	4.44	Jan 08, 2031	2.35
LOWES COMPANIES INC	Corporates	Fixed Income	260441.52	0.01	US548661DS37	12.55	Apr 05, 2049	4.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	260472.89	0.01	US775109AL51	8.29	Aug 15, 2038	7.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	260485.59	0.01	US698299BS24	14.52	Jan 19, 2063	4.5
BMARK_25-V14 AM	Securitized	Fixed Income	260491.29	0.01	nan	3.56	Apr 15, 2057	6.09
HOME DEPOT INC	Corporates	Fixed Income	259716.73	0.01	US437076CS90	5.52	Sep 15, 2032	4.5
3M CO MTN	Corporates	Fixed Income	259739.79	0.01	US88579EAC93	8.16	Mar 15, 2037	5.7
APPLIED MATERIALS INC	Corporates	Fixed Income	259748.74	0.01	US038222AG04	9.92	Jun 15, 2041	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	259766.94	0.01	US29379VBR33	1.63	Feb 15, 2078	5.38
MORGAN STANLEY	Corporates	Fixed Income	259784.64	0.01	US61747YFZ34	3.55	Apr 17, 2031	5.19
MERCADOLIBRE INC	Corporates	Fixed Income	260052.71	0.01	US58733RAF91	4.37	Jan 14, 2031	3.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	259325.17	0.01	US45866FAQ72	16.34	Sep 15, 2060	3.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	259458.46	0.01	US907818EM65	13.86	Oct 01, 2051	3.8
LOWES COMPANIES INC	Corporates	Fixed Income	259521.17	0.01	US548661EX13	7.35	Oct 15, 2035	4.85
JPMCC_17-JP6 ASB	Securitized	Fixed Income	259447.33	0.01	US48128KBA88	0.4	Jul 15, 2050	3.28
CIGNA GROUP	Corporates	Fixed Income	258766.44	0.01	US125523CL22	3.73	Mar 15, 2030	2.4
MORGAN STANLEY MTN	Corporates	Fixed Income	258775.97	0.01	US61748UAF93	6.73	Jan 18, 2036	5.59
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	258812.48	0.01	US874060BN56	14.36	Jul 05, 2064	5.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	258976.51	0.01	US60687YAR09	1.88	Mar 05, 2028	4.02
TARGET CORPORATION	Corporates	Fixed Income	258416.43	0.01	US87612EAR71	8.1	Oct 15, 2037	6.5
APPLE INC	Corporates	Fixed Income	258469.82	0.01	US037833DQ02	14.62	Sep 11, 2049	2.95
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	258488.91	0.01	US202795JJ01	12.67	Jun 15, 2046	3.65
BBCMS_24-C30 AS	Securitized	Fixed Income	258375.65	0.01	US05493YAF51	6.7	Nov 15, 2057	5.83
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	258199.9	0.01	US3140X9R648	3.34	Feb 01, 2036	2.0
CIGNA GROUP	Corporates	Fixed Income	257554.59	0.01	US125523CD06	9.83	Nov 15, 2041	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	257618.92	0.01	US842400GK35	12.72	Mar 01, 2048	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	256887.16	0.01	US209111FH17	12.51	Jun 15, 2046	3.85
COMCAST CORPORATION	Corporates	Fixed Income	257264.76	0.01	US20030NDH17	10.08	Apr 01, 2040	3.75
LOWES COMPANIES INC	Corporates	Fixed Income	256388.76	0.01	US548661EQ61	5.92	Jul 01, 2033	5.15
TARGA RESOURCES CORP	Corporates	Fixed Income	256641.87	0.01	US87612GAD34	12.39	Feb 15, 2053	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	256762.57	0.01	US91324PAR38	7.6	Mar 15, 2036	5.8
BROOKFIELD FINANCE INC	Corporates	Fixed Income	255919.04	0.01	US11271LAB80	11.96	Sep 20, 2047	4.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	256170.64	0.01	US742718DB20	6.67	Aug 15, 2034	5.8
ROYALTY PHARMA PLC	Corporates	Fixed Income	256183.3	0.01	US78081BAS25	13.07	Sep 02, 2054	5.9
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	256366.28	0.01	US693475CD50	3.64	May 13, 2031	4.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	255456.74	0.01	US8935268Z94	8.43	Jan 15, 2039	7.63
EQUINOR ASA	Government Related	Fixed Income	255489.17	0.01	US29446MAE21	1.0	Apr 06, 2027	3.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	255702.69	0.01	US254709AS70	5.25	Nov 29, 2032	6.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	255739.9	0.01	US606822BM52	3.11	Jul 18, 2029	3.19
TARGET CORPORATION	Corporates	Fixed Income	255861.76	0.01	US87612EBK10	4.15	Sep 15, 2030	2.65
CISCO SYSTEMS INC	Corporates	Fixed Income	255133.91	0.01	US17275RBT86	6.43	Feb 26, 2034	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	255218.6	0.01	US209111FL29	12.76	Jun 15, 2047	3.88
HUMANA INC	Corporates	Fixed Income	255248.99	0.01	US444859BY76	6.28	Mar 15, 2034	5.95
WALT DISNEY CO	Corporates	Fixed Income	255283.19	0.01	US254687FS06	12.87	Mar 23, 2050	4.7
CITIGROUP INC	Corporates	Fixed Income	255298.88	0.01	US17327CAQ69	5.17	Jan 25, 2033	3.06
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	254708.51	0.01	US61690DK726	1.73	Jan 12, 2029	5.02
BROADCOM INC	Corporates	Fixed Income	254936.99	0.01	US11135FCY51	7.71	Feb 15, 2036	4.8
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	254345.17	0.01	US459058LN17	3.26	Oct 16, 2029	3.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	254402.7	0.01	US161175BY99	13.63	Apr 01, 2061	3.85
FNMA 30YR	Securitized	Fixed Income	254204.25	0.01	nan	5.34	Aug 01, 2047	4.0
AMGEN INC	Corporates	Fixed Income	253819.63	0.01	US031162CS70	14.22	Feb 21, 2050	3.38
BMARK_23-V2 A2	Securitized	Fixed Income	253632.95	0.01	US08163TAB89	1.51	May 15, 2055	5.36
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	253251.74	0.01	US03027XBK54	14.69	Jan 15, 2051	2.95
CITIGROUP INC	Corporates	Fixed Income	253452.7	0.01	US172967LJ87	11.58	Apr 24, 2048	4.28
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	252662.57	0.01	US60687YBQ17	4.7	May 22, 2032	2.17
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	252737.41	0.01	US785592AS57	0.55	Mar 15, 2027	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	252947.45	0.01	US036752AD58	12.41	Dec 01, 2047	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	253064.62	0.01	US698299BM53	13.46	Apr 01, 2056	4.5
FGOLD 30YR GIANT	Securitized	Fixed Income	253092.68	0.01	US3128MJX397	6.4	Mar 01, 2046	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	252345.76	0.01	US038222AS42	2.91	Jun 15, 2029	4.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	252371.59	0.01	US882508BF00	9.77	Mar 15, 2039	3.88
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	252376.94	0.01	US00774MBH79	6.26	Jan 19, 2034	5.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	252507.74	0.01	US67021CAS61	13.5	Jun 01, 2052	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	252603.13	0.01	US86562MCR97	1.71	Jan 13, 2028	5.52
VWALT_25-A A3	Securitized	Fixed Income	252125.55	0.01	US92868WAD92	1.26	Jun 20, 2028	4.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	251744.72	0.01	US168863DV76	6.68	Jan 31, 2034	3.5
ONEOK PARTNERS LP	Corporates	Fixed Income	251912.27	0.01	US68268NAD57	7.91	Oct 15, 2037	6.85
KELLANOVA	Corporates	Fixed Income	252017.8	0.01	US487836BZ07	5.72	Mar 01, 2033	5.25
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	252073.39	0.01	US694308JQ18	9.89	Jul 01, 2040	4.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	252085.24	0.01	US74834LAY65	11.54	Mar 30, 2045	4.7
TREASURY BOND	Treasury	Fixed Income	251927.66	0.01	US912810QE10	10.07	Feb 15, 2040	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	252045.45	0.01	US3140QKHM32	7.34	Apr 01, 2051	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	251531.9	0.01	US907818FK90	14.23	Feb 05, 2050	3.25
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	251719.05	0.01	US69353RFZ64	1.29	Jul 21, 2028	4.43
VICI PROPERTIES LP	Corporates	Fixed Income	250963.3	0.01	US925650AE39	12.32	May 15, 2052	5.63
HOME DEPOT INC	Corporates	Fixed Income	251018.48	0.01	US437076BA91	11.13	Apr 01, 2043	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	251134.72	0.01	US03027XAY67	13.39	Oct 15, 2049	3.7
KINDER MORGAN INC	Corporates	Fixed Income	251175.76	0.01	US49456BAQ41	12.15	Mar 01, 2048	5.2
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	250420.18	0.01	US63307A3K98	1.76	Jan 20, 2029	4.17
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	250466.56	0.01	US04636NAH61	5.78	Mar 03, 2033	4.88
ORACLE CORPORATION	Corporates	Fixed Income	250563.92	0.01	US68389XCQ60	12.15	Feb 06, 2053	5.55
BANK OF AMERICA CORP	Corporates	Fixed Income	250760.78	0.01	US06051GHV41	3.11	Jul 23, 2030	3.19
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	249876.92	0.01	US90261AAH59	4.29	Feb 16, 2032	4.63
BARCLAYS PLC	Corporates	Fixed Income	249907.34	0.01	US06738ECL74	5.8	Sep 13, 2034	6.69
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	250018.79	0.01	US110122DL93	12.63	Feb 20, 2048	4.55
FEDEX CORP	Corporates	Fixed Income	250097.45	0.01	US31428XBE58	11.58	Nov 15, 2045	4.75
FORDF_25-2 A1	Securitized	Fixed Income	249742.83	0.01	US34528QJU94	2.33	Sep 15, 2030	4.06
HESS CORP	Corporates	Fixed Income	249805.72	0.01	US42809HAD98	9.97	Feb 15, 2041	5.6
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Corporates	Fixed Income	249851.52	0.01	US90261AAG76	1.9	Mar 16, 2029	4.3
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	248962.38	0.01	US110122DW58	14.38	Mar 15, 2052	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	249009.0	0.01	US207597EH49	11.98	Jun 01, 2045	4.15
PNC BANK NA	Corporates	Fixed Income	249022.77	0.01	US69349LAR96	2.22	Jul 26, 2028	4.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	249051.44	0.01	US45866FAY07	14.54	Jun 15, 2062	5.2
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	249072.78	0.01	US573284BB17	13.33	Dec 01, 2054	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	249156.8	0.01	US438516CM68	6.43	Jan 15, 2034	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	249250.37	0.01	US29379VBC63	11.45	Feb 15, 2045	5.1
CROWN CASTLE INC	Corporates	Fixed Income	248534.71	0.01	US22822VAY74	4.86	Jul 15, 2031	2.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	248615.41	0.01	US455780DG84	15.95	Sep 23, 2061	3.2
ISRAEL (STATE OF)	Government Related	Fixed Income	248879.38	0.01	US46514BRA79	5.78	Jan 17, 2033	4.5
SALESFORCE INC	Corporates	Fixed Income	248915.75	0.01	US79466LAL80	14.68	Jul 15, 2051	2.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	248295.63	0.01	US404280DL07	7.3	May 02, 2036	6.5
ISRAEL (STATE OF)	Government Related	Fixed Income	248448.09	0.01	US46513YJJ82	12.75	Jan 17, 2048	4.13
COCA-COLA CO	Corporates	Fixed Income	248464.12	0.01	US191216DZ03	13.94	Jan 14, 2055	5.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	248463.67	0.01	US3132D6N480	3.58	May 01, 2036	2.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	247615.06	0.01	US80282KBQ85	3.43	Mar 20, 2031	5.74
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	247903.98	0.01	US60687YDB20	5.78	Jul 06, 2034	5.75
TREASURY BOND	Treasury	Fixed Income	247622.58	0.01	US912810QH41	10.18	May 15, 2040	4.38
CSAIL_16-C7 AS	Securitized	Fixed Income	247555.6	0.01	US12637UBA60	0.65	Nov 15, 2049	3.96
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	247075.41	0.01	US60687YAX76	3.07	Jul 16, 2030	3.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	247373.51	0.01	US025816DZ98	6.81	Jan 30, 2036	5.44
OHIO POWER CO	Corporates	Fixed Income	247435.04	0.01	US677415CR01	13.08	Jun 01, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	247223.03	0.01	US3140XHYQ41	5.64	Aug 01, 2052	4.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	246705.44	0.01	US693475CB94	3.44	Jan 29, 2031	5.22
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	246770.43	0.01	US754730AG43	3.48	Apr 01, 2030	4.65
FNMA 15YR UMBS	Securitized	Fixed Income	246621.63	0.01	US31418DHD75	3.08	Nov 01, 2034	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	246521.99	0.01	US06051GJM24	13.04	Oct 24, 2051	2.83
AMGEN INC	Corporates	Fixed Income	245976.78	0.01	US031162BH25	10.2	Jun 15, 2042	5.65
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	246106.61	0.01	US38141GA534	5.79	Oct 24, 2034	6.56
INTERNATIONAL PAPER CO	Corporates	Fixed Income	245477.36	0.01	US460146CM37	7.38	Sep 15, 2035	5.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	244985.09	0.01	US693475CA12	4.72	Oct 21, 2032	4.81
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	245059.24	0.01	US842434CT71	13.48	Feb 15, 2050	3.95
US BANCORP MTN	Corporates	Fixed Income	245156.54	0.01	US91159HJM34	2.04	Jun 12, 2029	5.78
PROLOGIS LP	Corporates	Fixed Income	245207.86	0.01	US74340XBT72	5.71	Jan 15, 2033	4.63
WFCM_18-C46 AS	Securitized	Fixed Income	244865.74	0.01	US95001QAX97	2.3	Aug 15, 2051	4.38
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	244390.7	0.01	US34964CAG15	13.04	Mar 25, 2052	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	244469.2	0.01	US744320AW24	1.44	Sep 15, 2047	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	244523.41	0.01	US66989HBF47	2.76	Mar 16, 2029	4.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	244524.98	0.01	US693475AT21	1.12	May 19, 2027	3.15
UNILEVER CAPITAL CORP	Corporates	Fixed Income	244576.28	0.01	US904764BR72	15.56	Aug 12, 2051	2.63
HALLIBURTON COMPANY	Corporates	Fixed Income	244698.25	0.01	US406216AW19	8.6	Sep 15, 2038	6.7
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	244727.49	0.01	US12592BAT17	1.43	Oct 08, 2027	4.5
CAPITAL ONE NA	Corporates	Fixed Income	244000.63	0.01	US25466AAR23	3.61	Feb 06, 2030	2.7
BOSTON PROPERTIES LP	Corporates	Fixed Income	244064.09	0.01	US10112RBE36	5.4	Apr 01, 2032	2.55
INVESCO FINANCE PLC	Corporates	Fixed Income	244196.98	0.01	US46132FAC41	10.83	Nov 30, 2043	5.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	244112.04	0.01	US3140XD3V60	3.58	Dec 01, 2036	2.0
FNMA 30YR	Securitized	Fixed Income	244226.59	0.01	US31418CDL54	6.41	Nov 01, 2046	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	244229.67	0.01	US3140KVZM58	7.57	Feb 01, 2051	2.0
UBSCM_18-C15 AS	Securitized	Fixed Income	243882.42	0.01	US90278LBB45	2.54	Dec 15, 2051	4.67
EQUINOR ASA	Government Related	Fixed Income	243403.87	0.01	US656531AM27	1.39	Sep 23, 2027	7.25
FIFTH THIRD BANCORP	Corporates	Fixed Income	243506.4	0.01	US316773CH12	7.97	Mar 01, 2038	8.25
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	243541.47	0.01	US16411QAN16	4.94	Jan 31, 2032	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	243809.1	0.01	US92343VDS07	12.38	Apr 15, 2049	5.01
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	243031.25	0.01	US10373QBN97	14.84	Nov 10, 2050	2.77
JPMORGAN CHASE & CO	Corporates	Fixed Income	243101.95	0.01	US46647PBL94	3.74	Apr 22, 2031	2.52
TREASURY BOND	Treasury	Fixed Income	243024.21	0.01	US912810QL52	10.47	Nov 15, 2040	4.25
COMCAST CORPORATION	Corporates	Fixed Income	242686.29	0.01	US20030NCN93	13.68	Oct 15, 2058	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	242731.15	0.01	US606822CB88	4.97	Oct 13, 2032	2.49
INTEL CORPORATION	Corporates	Fixed Income	242789.98	0.01	US458140BR09	3.56	Mar 25, 2030	3.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	242588.72	0.01	US3140XG3S68	4.03	May 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	242593.98	0.01	US3133KPLY24	6.21	Jun 01, 2052	4.0
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	242120.63	0.01	US50247VAC37	11.0	Mar 15, 2044	4.88
ONEOK INC	Corporates	Fixed Income	242247.98	0.01	US682680BE21	4.01	Jan 15, 2031	6.35
BARCLAYS PLC	Corporates	Fixed Income	242340.7	0.01	US06738ECS28	12.51	Mar 12, 2055	6.04
FHLMC 30YR UMBS	Securitized	Fixed Income	242353.23	0.01	US3133AGDH93	7.57	Feb 01, 2051	2.0
KINDER MORGAN INC	Corporates	Fixed Income	241565.99	0.01	US49456BAJ08	11.67	Feb 15, 2046	5.05
AT&T INC	Corporates	Fixed Income	241615.35	0.01	US00206RKB77	14.85	Jun 01, 2060	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	241911.02	0.01	US68233JCU60	13.28	Jun 15, 2054	5.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	241236.93	0.01	US38141GC365	3.44	Jan 28, 2031	5.21
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	241267.11	0.01	US00217GAB95	5.29	Mar 01, 2032	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	241360.77	0.01	US92343VCX01	12.79	Sep 15, 2048	4.52
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	241434.63	0.01	US674599DL68	10.91	Mar 15, 2046	6.6
PHILLIPS 66	Corporates	Fixed Income	240691.96	0.01	US718546AK04	6.83	Nov 15, 2034	4.65
BAXALTA INC	Corporates	Fixed Income	240769.14	0.01	US07177MAN39	11.36	Jun 23, 2045	5.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	240828.43	0.01	US94973VAL18	7.41	Jan 15, 2036	5.85
HCA INC	Corporates	Fixed Income	240832.0	0.01	US404119CL13	13.31	Mar 15, 2052	4.63
RYDER SYSTEM INC MTN	Corporates	Fixed Income	240869.32	0.01	US78355HKZ19	2.7	Mar 15, 2029	5.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	241006.44	0.01	US50540RAW25	3.41	Dec 01, 2029	2.95
GNMA2 30YR	Securitized	Fixed Income	240616.04	0.01	US36179UUM25	4.23	Jun 20, 2049	5.0
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	240122.55	0.01	US115637AP57	11.85	Jul 15, 2045	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	240398.14	0.01	US92343VGJ70	4.54	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	240448.79	0.01	US38141GC514	12.42	Jan 28, 2056	5.73
HUMANA INC	Corporates	Fixed Income	240488.26	0.01	US444859CB64	12.46	Apr 15, 2054	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	240234.27	0.01	US3140QFFJ36	6.95	Oct 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	240516.22	0.01	US3140QTH361	1.39	Nov 01, 2053	6.5
KILROY REALTY LP	Corporates	Fixed Income	239741.54	0.01	US49427RAQ56	5.92	Nov 15, 2032	2.5
CONOCOPHILLIPS CO	Corporates	Fixed Income	239867.25	0.01	US20826FBN50	14.56	Jan 15, 2065	5.65
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	240069.3	0.01	US89352HAE99	8.39	Aug 15, 2038	7.25
INTEL CORPORATION	Corporates	Fixed Income	239304.03	0.01	US458140BM12	12.41	Mar 25, 2050	4.75
WELLTOWER OP LLC	Corporates	Fixed Income	239415.4	0.01	US95040QAJ31	3.51	Jan 15, 2030	3.1
APPLIED MATERIALS INC	Corporates	Fixed Income	239575.37	0.01	US038222AM71	12.37	Apr 01, 2047	4.35
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	238818.72	0.01	US44644MAF86	1.1	May 17, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	239075.33	0.01	US60687YBT55	4.81	Jul 09, 2032	2.26
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	239075.62	0.01	US89420GAE98	5.7	Mar 15, 2033	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	239146.9	0.01	US06406RBW60	6.39	Mar 14, 2035	5.19
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	238823.93	0.01	US31335BRY47	7.09	Sep 01, 2046	3.0
REGENCY CENTERS LP	Corporates	Fixed Income	238366.4	0.01	US75884RAZ64	3.25	Sep 15, 2029	2.95
PECO ENERGY CO	Corporates	Fixed Income	238393.44	0.01	US693304AW72	13.15	Mar 01, 2048	3.9
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	238495.22	0.01	US10373QBP46	14.82	Jun 04, 2051	2.94
NATWEST GROUP PLC	Corporates	Fixed Income	238510.03	0.01	US639057AP32	2.64	Jun 01, 2034	6.47
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	238315.9	0.01	US3140XJYC11	3.94	Dec 01, 2052	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	238444.38	0.01	US3140XHX369	3.93	Aug 01, 2037	1.5
AT&T INC	Corporates	Fixed Income	238038.01	0.01	US00206RDG48	9.64	Mar 01, 2041	6.38
STEEL DYNAMICS INC	Corporates	Fixed Income	238102.66	0.01	US858119BK53	3.66	Apr 15, 2030	3.45
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	237391.76	0.01	US186108CE42	7.84	Dec 15, 2036	5.95
HOME DEPOT INC	Corporates	Fixed Income	237487.2	0.01	US437076BF88	11.93	Mar 15, 2045	4.4
PECO ENERGY CO	Corporates	Fixed Income	237493.69	0.01	US693304AS60	11.67	Oct 01, 2044	4.15
ELEVANCE HEALTH INC	Corporates	Fixed Income	237530.94	0.01	US036752AY95	2.9	Jun 15, 2029	5.15
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	237594.5	0.01	US025816EK11	5.29	Jul 20, 2033	4.92
COCA-COLA CO	Corporates	Fixed Income	237676.13	0.01	US191216DT43	14.86	May 13, 2064	5.4
APPLE INC	Corporates	Fixed Income	237706.19	0.01	US037833ER75	15.78	Aug 08, 2062	4.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	237721.37	0.01	US78016HZW32	6.42	Feb 01, 2034	5.15
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	237749.8	0.01	US020002AU59	7.79	May 15, 2067	6.5
ABBVIE INC	Corporates	Fixed Income	237769.24	0.01	US00287YEE59	4.45	Mar 15, 2031	4.13
FHLMC 30YR UMBS	Securitized	Fixed Income	237561.54	0.01	US3133KMXN00	7.18	Oct 01, 2051	2.0
ONEOK INC	Corporates	Fixed Income	236903.81	0.01	US682680BG78	5.3	Nov 15, 2032	6.1
NEWMONT CORPORATION	Corporates	Fixed Income	236940.1	0.01	US651639AV85	10.98	Jun 09, 2044	5.45
ING GROEP NV	Corporates	Fixed Income	236944.03	0.01	US456837BC65	5.07	Mar 28, 2033	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	237001.36	0.01	US37045XDV55	2.73	Apr 06, 2029	4.3
GNMA2 30YR	Securitized	Fixed Income	237011.94	0.01	US36179SJS77	6.93	Aug 20, 2046	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	236539.52	0.01	US05971KAL35	4.84	Nov 22, 2032	3.23
HSBC HOLDINGS PLC	Corporates	Fixed Income	236742.14	0.01	US404280DS59	5.12	Nov 03, 2033	8.11
FNMA 30YR	Securitized	Fixed Income	236769.17	0.01	US31418C3E21	5.27	Oct 01, 2048	4.5
BBCMS_21-C10 ASB	Securitized	Fixed Income	236425.87	0.01	US05551VBG77	2.5	Jul 15, 2054	2.27
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	235954.87	0.01	US913017CP20	12.58	May 04, 2047	4.05
AMGEN INC	Corporates	Fixed Income	235527.59	0.01	US031162DG24	15.08	Feb 22, 2062	4.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	235898.57	0.01	US66989HBK32	11.69	Mar 18, 2046	5.6
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	235105.29	0.01	US44107TAY29	3.42	Dec 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	234628.61	0.01	US60687YDG17	6.42	Jul 10, 2035	5.59
CONOCOPHILLIPS CO	Corporates	Fixed Income	234772.13	0.01	US20826FBM77	13.5	Jan 15, 2055	5.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	234088.43	0.01	US460146CH42	9.73	Nov 15, 2041	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	234123.88	0.01	US606822BB97	9.29	Jul 26, 2038	4.29
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	234163.3	0.01	US059165EJ51	13.04	Aug 15, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	234241.68	0.01	US74456QCA22	14.15	Aug 01, 2049	3.2
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	234247.47	0.01	US341081FX06	14.06	Oct 01, 2049	3.15
NETAPP INC	Corporates	Fixed Income	234286.37	0.01	US64110DAM65	5.04	Mar 17, 2032	5.5
APPLE INC	Corporates	Fixed Income	234340.3	0.01	US037833DW79	14.97	May 11, 2050	2.65
HCA INC	Corporates	Fixed Income	233692.19	0.01	US404119BY43	9.19	Jun 15, 2039	5.13
PFIZER INC	Corporates	Fixed Income	233793.67	0.01	US717081CY74	8.74	Mar 15, 2039	7.2
VODAFONE GROUP PLC	Corporates	Fixed Income	233801.77	0.01	US92857WBS89	12.57	Jun 19, 2049	4.88
PEPSICO INC	Corporates	Fixed Income	233878.13	0.01	US713448DV73	12.71	May 02, 2047	4.0
COCA-COLA CO	Corporates	Fixed Income	234046.18	0.01	US191216DK34	4.64	Mar 05, 2031	2.0
BROADCOM INC	Corporates	Fixed Income	233394.51	0.01	US11135FCX78	8.8	Feb 15, 2038	4.9
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	233570.22	0.01	US681936BN99	6.08	Apr 15, 2033	3.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	233581.96	0.01	US459200HF10	11.04	Jun 20, 2042	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	233275.53	0.01	US3140QTU562	1.77	Jan 01, 2054	6.5
AEP TEXAS INC	Corporates	Fixed Income	232836.78	0.01	US00108WAR16	5.79	Jun 01, 2033	5.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	233002.97	0.01	US532457BA56	8.25	Mar 15, 2037	5.55
HCA INC	Corporates	Fixed Income	233033.16	0.01	US404119CR82	12.59	Jun 01, 2053	5.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	233113.22	0.01	US06051GKW86	1.28	Jul 22, 2028	4.95
EXELON CORPORATION	Corporates	Fixed Income	232296.34	0.01	US30161NAS09	11.35	Jun 15, 2045	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	232343.62	0.01	US92344GAX43	7.31	Sep 15, 2035	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	232638.35	0.01	US74456QBT22	13.19	Dec 01, 2047	3.6
CVS HEALTH CORP	Corporates	Fixed Income	231789.74	0.0	US126650BR04	9.15	Sep 15, 2039	6.13
EVERSOURCE ENERGY	Corporates	Fixed Income	231799.74	0.0	US30040WAX65	6.19	Jan 01, 2034	5.5
BANCO SANTANDER SA	Corporates	Fixed Income	231828.43	0.0	US05971KAG40	4.31	Dec 03, 2030	2.75
RELX CAPITAL INC	Corporates	Fixed Income	231838.99	0.0	US74949LAG77	6.91	Mar 27, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	231957.38	0.0	US209111EU37	8.2	Apr 01, 2038	6.75
HOME DEPOT INC	Corporates	Fixed Income	231989.89	0.0	US437076AU64	9.85	Sep 15, 2040	5.4
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	232013.03	0.0	US970648AN13	12.99	Mar 05, 2054	5.9
HESS CORPORATION	Corporates	Fixed Income	231687.62	0.0	US023551AF16	3.03	Oct 01, 2029	7.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231373.32	0.0	US3132DQTR73	2.42	Jun 01, 2053	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	231004.01	0.0	US209111FD03	11.54	Mar 15, 2044	4.45
BANK OF AMERICA CORP	Corporates	Fixed Income	231187.26	0.0	US06051GKA66	4.87	Jul 21, 2032	2.3
METLIFE INC	Corporates	Fixed Income	231197.39	0.0	US59156RBN70	12.13	Mar 01, 2045	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	231252.86	0.0	US06406RBH93	5.28	Jun 13, 2033	4.29
WELLTOWER OP LLC	Corporates	Fixed Income	230560.32	0.0	US42217KAX46	9.63	Mar 15, 2041	6.5
VONTIER CORP	Corporates	Fixed Income	230581.1	0.0	US928881AF82	4.52	Apr 01, 2031	2.95
GATX CORPORATION	Corporates	Fixed Income	230654.61	0.0	US361448BA03	1.86	Mar 15, 2028	3.5
LEAR CORPORATION	Corporates	Fixed Income	230657.26	0.0	US521865BB05	3.78	May 30, 2030	3.5
CITIGROUP INC	Corporates	Fixed Income	230786.37	0.0	US172967ME81	2.72	Mar 20, 2030	3.98
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	229929.01	0.0	US059165EL08	14.18	Sep 15, 2049	3.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229945.32	0.0	US91324PDL31	12.74	Jun 15, 2048	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	230034.41	0.0	US91324PFC14	13.12	Apr 15, 2054	5.38
KFW MTN	Government Related	Fixed Income	230046.92	0.0	US500769JT24	1.13	May 20, 2027	3.0
OVINTIV INC	Corporates	Fixed Income	230069.54	0.0	US69047QAB86	1.93	May 15, 2028	5.65
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	230080.42	0.0	US02364WAJ45	6.88	Mar 01, 2035	6.38
BANK OF AMERICA CORP	Corporates	Fixed Income	230101.37	0.0	US06051GJW06	10.33	Apr 22, 2042	3.31
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	230255.84	0.0	US3132DV6E02	6.08	Jun 01, 2050	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	229460.78	0.0	US92343VBE39	10.36	Nov 01, 2041	4.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	229552.64	0.0	US65535HBM07	2.14	Jul 12, 2028	6.07
SMITH & NEPHEW PLC	Corporates	Fixed Income	229560.83	0.0	US83192PAA66	4.25	Oct 14, 2030	2.03
CIGNA GROUP	Corporates	Fixed Income	229690.63	0.0	US125523CQ19	14.34	Mar 15, 2051	3.4
COMCAST CORPORATION	Corporates	Fixed Income	229730.99	0.0	US20030NBE04	10.71	Jul 15, 2042	4.65
COMCAST CORPORATION	Corporates	Fixed Income	228961.4	0.0	US20030NAM39	7.97	Mar 15, 2037	6.45
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	229051.75	0.0	US89352HBA68	3.59	Apr 15, 2030	4.1
KENVUE INC	Corporates	Fixed Income	229198.18	0.0	US49177JAR32	14.42	Mar 22, 2063	5.2
LOWES COMPANIES INC	Corporates	Fixed Income	229206.61	0.0	US548661DJ38	12.01	Sep 15, 2045	4.38
CROWN CASTLE INC	Corporates	Fixed Income	229223.57	0.0	US22822VBD29	2.84	Jun 01, 2029	5.6
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	229352.88	0.0	US38141GA955	6.18	Apr 25, 2035	5.85
EVERSOURCE ENERGY	Corporates	Fixed Income	229404.83	0.0	US30040WAU27	5.79	May 15, 2033	5.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	228619.55	0.0	US893574AM57	12.61	Mar 15, 2048	4.6
CITIGROUP INC	Corporates	Fixed Income	228749.55	0.0	US172967CC36	6.01	Oct 31, 2033	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	228890.55	0.0	US3132CWMP67	2.42	Feb 01, 2034	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	228016.11	0.0	US74432QAQ82	7.93	Dec 14, 2036	5.7
METLIFE INC	Corporates	Fixed Income	228024.08	0.0	US59156RBL15	11.54	Dec 15, 2044	4.72
HP INC	Corporates	Fixed Income	228025.43	0.0	US40434LAL99	5.16	Apr 15, 2032	4.2
ORACLE CORPORATION	Corporates	Fixed Income	228164.8	0.0	US68389XAW56	11.05	Jul 08, 2044	4.5
COMCAST CORPORATION	Corporates	Fixed Income	228356.92	0.0	US20030NCZ24	13.69	Feb 01, 2050	3.45
AMAZON.COM INC	Corporates	Fixed Income	228364.62	0.0	US023135CK04	15.24	Apr 13, 2062	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	227560.99	0.0	US694308KH99	12.18	Jan 15, 2053	6.75
VISA INC	Corporates	Fixed Income	227748.34	0.0	US92826CAM47	3.8	Apr 15, 2030	2.05
ORACLE CORPORATION	Corporates	Fixed Income	227861.17	0.0	US68389XBG97	12.95	May 15, 2055	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	227599.62	0.0	US3140XJYA54	5.18	Dec 01, 2052	5.5
HOME DEPOT INC	Corporates	Fixed Income	227105.55	0.0	US437076BS00	12.79	Jun 15, 2047	3.9
CONAGRA BRANDS INC	Corporates	Fixed Income	227120.36	0.0	US205887CE05	11.58	Nov 01, 2048	5.4
CARDINAL HEALTH INC	Corporates	Fixed Income	227136.56	0.0	US14149YBR80	3.24	Nov 15, 2029	5.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	227315.81	0.0	US313747AZ04	2.98	Jun 15, 2029	3.2
TRUIST BANK	Corporates	Fixed Income	227316.99	0.0	US89788KAA43	3.74	Mar 11, 2030	2.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	227374.02	0.0	US74432QCD51	12.39	Mar 27, 2048	4.42
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	227395.61	0.0	US89788MAP77	5.67	Jun 08, 2034	5.87
JPMORGAN CHASE & CO	Corporates	Fixed Income	227482.89	0.0	US46625HLL23	11.54	Jun 01, 2045	4.95
HCA INC	Corporates	Fixed Income	227494.79	0.0	US404119BX69	2.9	Jun 15, 2029	4.13
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	226671.6	0.0	US69351UAV52	12.9	Jun 15, 2048	4.15
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	226727.84	0.0	US202795JK73	1.35	Aug 15, 2027	2.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	226863.54	0.0	US70450YAJ29	13.98	Jun 01, 2050	3.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	226340.78	0.0	US60687YBU29	5.03	Sep 13, 2031	2.56
AFLAC INCORPORATED	Corporates	Fixed Income	226604.42	0.0	US001055BJ00	3.6	Apr 01, 2030	3.6
HONDA MOTOR CO LTD	Corporates	Fixed Income	225757.18	0.0	US438127AC63	5.36	Mar 10, 2032	2.97
LOWES COMPANIES INC	Corporates	Fixed Income	225770.42	0.0	US548661DN40	12.38	Apr 15, 2046	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	225846.29	0.0	US61748UAE29	3.4	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Corporates	Fixed Income	226019.5	0.0	US46647PCC86	4.67	Apr 22, 2032	2.58
NETAPP INC	Corporates	Fixed Income	225229.9	0.0	US64110DAJ37	1.22	Jun 22, 2027	2.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	225279.6	0.0	US60687YDE68	6.3	May 26, 2035	5.58
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	225671.32	0.0	US913017CX53	12.63	Nov 16, 2048	4.63
CIGNA GROUP	Corporates	Fixed Income	225685.27	0.0	US125523CF53	11.86	Jul 15, 2046	4.8
FNMA 30YR	Securitized	Fixed Income	225478.83	0.0	US3140J9GM71	6.28	Feb 01, 2048	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	224778.25	0.0	US694308JM04	3.68	Jul 01, 2030	4.55
CROWN CASTLE INC	Corporates	Fixed Income	225182.12	0.0	US22822VAF85	11.94	May 15, 2047	4.75
CROWN CASTLE INC	Corporates	Fixed Income	224658.16	0.0	US22822VAE11	0.85	Mar 01, 2027	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224496.69	0.0	US3132DPFY97	5.18	Dec 01, 2052	5.5
ABBVIE INC	Corporates	Fixed Income	223912.15	0.0	US00287YCZ07	10.74	Oct 01, 2042	4.63
CITIGROUP INC	Corporates	Fixed Income	224254.67	0.0	US172967HS33	10.93	May 06, 2044	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	223419.43	0.0	US209111FY40	13.39	Apr 01, 2050	3.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	223431.55	0.0	US743315AV57	2.66	Mar 01, 2029	4.0
GATX CORPORATION	Corporates	Fixed Income	223468.01	0.0	US361448BJ12	5.4	Jun 01, 2032	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	223517.51	0.0	US036752BL65	13.45	Sep 15, 2055	5.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	223550.83	0.0	US970648AG61	2.24	Sep 15, 2028	4.5
TARGET CORPORATION	Corporates	Fixed Income	223616.23	0.0	US87612EBF25	12.62	Apr 15, 2046	3.63
SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	223644.8	0.0	US84857LAD38	4.17	Jun 01, 2056	6.5
AMGEN INC	Corporates	Fixed Income	223816.51	0.0	US031162BE93	10.21	Oct 01, 2041	4.95
STATE STREET CORP	Corporates	Fixed Income	222910.97	0.0	US857477DE08	7.27	Oct 23, 2036	4.78
KEURIG DR PEPPER INC	Corporates	Fixed Income	222936.91	0.0	US49271VAR15	13.07	Apr 15, 2052	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	222955.03	0.0	US61748UAT97	7.42	Jan 30, 2037	5.07
TSMC ARIZONA CORP	Corporates	Fixed Income	223132.16	0.0	US872898AJ06	14.16	Apr 22, 2052	4.5
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	223230.46	0.0	US31847RAG74	3.7	May 15, 2030	4.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	223239.51	0.0	US03836WAC73	12.82	May 01, 2049	4.28
AIR LEASE CORPORATION	Corporates	Fixed Income	223284.14	0.0	US00912XAY04	1.62	Dec 01, 2027	3.63
CRH AMERICA FINANCE INC	Corporates	Fixed Income	223327.22	0.0	US12636YAH53	4.33	Feb 09, 2031	4.4
AT&T INC	Corporates	Fixed Income	223350.49	0.0	US00206RKE17	14.36	Feb 01, 2052	3.3
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	222875.95	0.0	US341081ET03	7.23	Jun 01, 2035	4.95
INTEL CORPORATION	Corporates	Fixed Income	222197.21	0.0	US458140BG44	12.74	Dec 08, 2047	3.73
HOME DEPOT INC	Corporates	Fixed Income	222273.4	0.0	US437076DD13	4.52	Jun 25, 2031	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	222402.17	0.0	US035240AF74	7.08	Jun 15, 2035	5.88
FHLMC 15YR UMBS	Securitized	Fixed Income	222177.96	0.0	US3133L8U456	3.62	Jan 01, 2037	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	221589.87	0.0	US14040HCN35	2.76	Mar 01, 2030	3.27
NEWMONT CORPORATION	Corporates	Fixed Income	221958.9	0.0	US651639AP18	10.66	Mar 15, 2042	4.88
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	221145.29	0.0	US84857LAE11	7.19	Jun 01, 2056	6.45
CROWN CASTLE INC	Corporates	Fixed Income	221284.96	0.0	US22822VAM37	12.26	Feb 15, 2049	5.2
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	221360.68	0.0	US341081FL67	11.75	Oct 01, 2044	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	221458.42	0.0	US91087BBC37	7.64	May 13, 2037	6.88
GILEAD SCIENCES INC	Corporates	Fixed Income	221485.43	0.0	US375558BT99	14.74	Oct 01, 2050	2.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	221493.11	0.0	US91324PDU30	13.59	Aug 15, 2049	3.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	220596.61	0.0	US532457CN68	15.08	Feb 09, 2064	5.1
HOME DEPOT INC	Corporates	Fixed Income	220737.41	0.0	US437076BD31	11.29	Feb 15, 2044	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220612.34	0.0	US3132DMUS24	6.46	May 01, 2051	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	220266.9	0.0	US3140QLUA20	3.8	Aug 01, 2036	2.5
FHLMC 15YR UMBS	Securitized	Fixed Income	220404.71	0.0	US3133L8U373	3.62	Jan 01, 2037	2.0
CD_16-CD2 ASB	Securitized	Fixed Income	219692.85	0.0	US12515ABC36	0.26	Nov 10, 2049	3.35
FNMA_20-M46A A2	Securitized	Fixed Income	219922.89	0.0	US3136BCFX34	3.49	May 25, 2030	1.32
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	219195.02	0.0	US45866FAN42	5.98	Sep 15, 2032	1.85
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	219337.94	0.0	US14040HCS22	1.06	May 10, 2028	4.93
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	219396.11	0.0	US16411QAQ47	5.68	Jun 30, 2033	5.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	219449.3	0.0	US80281LAY11	6.98	Sep 22, 2036	5.14
AT&T INC	Corporates	Fixed Income	219508.87	0.0	US00206RHK14	9.28	Mar 01, 2039	4.85
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	219590.99	0.0	US3132DPD702	3.83	Nov 01, 2052	5.5
MPLX LP	Corporates	Fixed Income	218848.17	0.0	US55336VAL45	11.8	Mar 01, 2047	5.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218291.45	0.0	US91324PEK49	13.22	May 15, 2052	4.75
CENCORA INC	Corporates	Fixed Income	218321.27	0.0	US03073EAN58	11.98	Mar 01, 2045	4.25
MOODYS CORPORATION	Corporates	Fixed Income	218402.9	0.0	US615369AE53	11.19	Jul 15, 2044	5.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	217843.09	0.0	US202795KA72	13.24	Jun 01, 2054	5.65
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	217909.6	0.0	US03837AAC45	13.33	Sep 13, 2054	5.75
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	217941.48	0.0	US552081AM30	13.43	Feb 26, 2055	4.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	218072.06	0.0	US693475CF09	7.51	Jan 25, 2041	5.42
CENTENE CORPORATION	Corporates	Fixed Income	218182.34	0.0	US15135BAW19	4.14	Oct 15, 2030	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	217662.91	0.0	US606822BX18	4.84	Jul 20, 2032	2.31
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	217118.44	0.0	US341081FQ54	13.11	Mar 01, 2048	3.95
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	217127.84	0.0	US00914AAG76	3.58	Feb 01, 2030	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	216984.85	0.0	US3140QHPX75	3.81	Mar 01, 2036	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	217003.47	0.0	US3140X5MU45	6.69	Nov 01, 2049	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	217054.95	0.0	US3142GW3U13	4.42	Mar 01, 2056	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	216644.89	0.0	US606822BH67	2.78	Mar 07, 2029	3.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	216656.07	0.0	US606822BE37	9.7	Mar 07, 2039	4.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	216754.96	0.0	US958667AA50	12.19	Feb 01, 2050	5.25
ORACLE CORPORATION	Corporates	Fixed Income	216775.52	0.0	US68389XBW48	10.0	Apr 01, 2040	3.6
AVNET INC	Corporates	Fixed Income	216004.24	0.0	US053807AV56	5.09	Jun 01, 2032	5.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	216005.0	0.0	US874060AW64	2.34	Nov 26, 2028	5.0
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	216116.03	0.0	US251526DB24	3.85	Aug 04, 2031	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	216129.43	0.0	US251526CT41	5.32	Feb 10, 2034	7.08
NUTRIEN LTD	Corporates	Fixed Income	216288.49	0.0	US67077MBB37	12.71	Mar 27, 2053	5.8
AT&T INC	Corporates	Fixed Income	216307.6	0.0	US00206RAS13	8.78	Feb 15, 2039	6.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	216163.22	0.0	US3132DQ6A97	5.56	Aug 01, 2053	4.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	215513.62	0.0	US56585AAF93	9.5	Mar 01, 2041	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	215715.36	0.0	US3132DMT960	7.92	Apr 01, 2051	2.5
COMCAST CORPORATION	Corporates	Fixed Income	215046.16	0.0	US20030NAV38	8.02	Aug 15, 2037	6.95
OHIO POWER CO	Corporates	Fixed Income	215205.85	0.0	US677415CW95	6.39	Jun 01, 2034	5.65
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	215216.11	0.0	US66989HAZ10	5.59	Nov 05, 2032	4.3
GENERAL MILLS INC	Corporates	Fixed Income	215442.79	0.0	US370334DB73	6.94	Jan 30, 2035	5.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	214559.34	0.0	US65535HBK41	5.55	Jan 18, 2033	6.18
NXP BV	Corporates	Fixed Income	214566.06	0.0	US62954HAX61	1.08	May 01, 2027	3.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	214767.87	0.0	US91324PEF53	14.34	May 15, 2051	3.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	214150.5	0.0	US404280DR76	1.48	Nov 03, 2028	7.39
HOME DEPOT INC	Corporates	Fixed Income	214321.93	0.0	US437076BZ43	14.24	Dec 15, 2049	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213736.06	0.0	US86562MEF32	7.41	Jan 15, 2037	5.05
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	213793.44	0.0	US03040WAU99	2.92	Jun 01, 2029	3.45
INTEL CORPORATION	Corporates	Fixed Income	214000.82	0.0	US458140BY59	1.32	Aug 05, 2027	3.75
NUCOR CORPORATION	Corporates	Fixed Income	214005.16	0.0	US670346AU98	15.73	Dec 15, 2055	2.98
AMGEN INC	Corporates	Fixed Income	213177.4	0.0	US031162BA71	8.81	Feb 01, 2039	6.4
UNION PACIFIC CORPORATION	Corporates	Fixed Income	213217.01	0.0	US907818FS27	15.92	Apr 06, 2071	3.8
GATX CORPORATION	Corporates	Fixed Income	213234.08	0.0	US361448BC68	2.32	Nov 07, 2028	4.55
NOMURA HOLDINGS INC	Corporates	Fixed Income	213511.77	0.0	US65535HBP38	5.87	Jul 12, 2033	6.09
LOWES COMPANIES INC	Corporates	Fixed Income	213522.93	0.0	US548661DW49	12.43	Apr 15, 2050	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	213540.39	0.0	US86562MDB37	2.15	Jul 13, 2028	5.8
ABBVIE INC	Corporates	Fixed Income	213546.43	0.0	US00287YBF51	2.35	Nov 14, 2028	4.25
GENERAL MOTORS CO	Corporates	Fixed Income	212763.83	0.0	US37045VAL45	10.53	Apr 01, 2046	6.75
CRH AMERICA FINANCE INC	Corporates	Fixed Income	212787.35	0.0	US12636YAJ10	7.64	Feb 09, 2036	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	212798.53	0.0	US913017CA50	11.95	May 15, 2045	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	212821.69	0.0	US207597EL50	12.84	Apr 01, 2048	4.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	212932.55	0.0	US74432QCE35	13.24	Feb 25, 2050	4.35
PNC BANK NA	Corporates	Fixed Income	212989.02	0.0	US69353RFJ23	1.76	Jan 22, 2028	3.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	213036.63	0.0	US455780CT15	13.34	Oct 15, 2050	4.2
CITIGROUP INC	Corporates	Fixed Income	213037.1	0.0	US172967HA25	10.43	Sep 13, 2043	6.67
PEPSICO INC	Corporates	Fixed Income	213106.74	0.0	US713448EU81	13.76	Mar 19, 2050	3.63
HALLIBURTON COMPANY	Corporates	Fixed Income	213119.98	0.0	US406216BJ98	7.4	Nov 15, 2035	4.85
CATERPILLAR INC	Corporates	Fixed Income	212350.56	0.0	US149123CG49	3.24	Sep 19, 2029	2.6
AUTONATION INC	Corporates	Fixed Income	212387.51	0.0	US05329WAP77	1.52	Nov 15, 2027	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212540.79	0.0	US606822CY81	1.91	Apr 19, 2029	5.24
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	212657.0	0.0	US38141GYC22	10.2	Apr 22, 2042	3.21
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	212322.44	0.0	US3132DMB539	5.92	Feb 01, 2049	3.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	211898.74	0.0	US744320BA94	13.32	Dec 07, 2049	3.94
ENBRIDGE INC	Corporates	Fixed Income	211998.9	0.0	US29250NCC74	6.24	Apr 05, 2034	5.63
FHLMC 30YR UMBS	Securitized	Fixed Income	211750.25	0.0	US3133BRMF82	3.61	Dec 01, 2052	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	211338.1	0.0	US42824CCA53	4.0	Oct 15, 2030	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	211435.35	0.0	US74456QBZ81	13.27	May 01, 2049	3.85
INTEL CORPORATION	Corporates	Fixed Income	211440.97	0.0	US458140CA64	5.47	Aug 05, 2032	4.15
NATWEST GROUP PLC	Corporates	Fixed Income	211534.5	0.0	US639057AK45	2.3	Sep 13, 2029	5.81
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	211558.76	0.0	US874060BD74	15.73	Jul 09, 2060	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	211702.1	0.0	US86562MDC10	3.79	Jul 13, 2030	5.85
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	211713.36	0.0	US842434CJ99	9.9	Nov 15, 2040	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	210978.53	0.0	US404280EX36	6.78	May 13, 2036	5.79
AVNET INC	Corporates	Fixed Income	211036.64	0.0	US053807AW30	1.81	Mar 15, 2028	6.25
HUMANA INC	Corporates	Fixed Income	211236.94	0.0	US444859BB73	10.62	Dec 01, 2042	4.63
BOSTON PROPERTIES LP	Corporates	Fixed Income	211271.71	0.0	US10112RBJ23	6.77	Jan 15, 2035	5.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	211272.49	0.0	US168863EE43	7.98	Jan 13, 2037	5.65
S&P GLOBAL INC	Corporates	Fixed Income	210414.55	0.0	US78409VAQ77	14.04	Dec 01, 2049	3.25
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	210478.35	0.0	US12621EAM57	6.25	Jun 15, 2034	6.45
INTEL CORPORATION	Corporates	Fixed Income	210580.58	0.0	US458140AK64	10.15	Oct 01, 2041	4.8
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	210663.44	0.0	US89153VAU35	13.83	Jul 12, 2049	3.46
AEP TEXAS INC	Corporates	Fixed Income	210737.62	0.0	US00108WAK62	13.78	Jan 15, 2050	3.45
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	210047.79	0.0	US76720AAP12	13.55	Mar 09, 2053	5.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	210105.98	0.0	US53944YBA01	2.85	Jun 05, 2030	5.72
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	210225.47	0.0	US14040HCZ64	2.03	Jun 08, 2029	6.31
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	210264.38	0.0	US91324PBK75	8.29	Feb 15, 2038	6.88
AMGEN INC	Corporates	Fixed Income	210317.51	0.0	US031162BK53	10.18	Nov 15, 2041	5.15
WESTPAC BANKING CORP	Corporates	Fixed Income	210329.4	0.0	US961214EF61	3.08	Jul 24, 2034	4.11
FNMA 30YR	Securitized	Fixed Income	210180.51	0.0	US3140XGTV18	5.98	May 01, 2051	4.0
SYSCO CORPORATION	Corporates	Fixed Income	209703.06	0.0	US871829BL07	3.36	Apr 01, 2030	5.95
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	208978.54	0.0	US26614NAC65	2.34	Nov 15, 2028	4.72
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	209034.7	0.0	US03040WAX39	13.88	May 01, 2050	3.45
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	209121.57	0.0	US84756NAG43	11.78	Mar 15, 2045	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	208700.84	0.0	US882508CG73	2.64	Feb 08, 2029	4.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208909.46	0.0	US60687YCM93	5.34	Sep 13, 2033	5.67
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	208116.67	0.0	US87938WAV54	8.89	Mar 06, 2038	4.67
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	208193.05	0.0	US25278XAZ24	6.32	Apr 18, 2034	5.4
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	208339.09	0.0	US169905AH91	6.49	Aug 01, 2034	5.85
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	208397.95	0.0	US059165EH95	12.94	Aug 15, 2046	3.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	208421.36	0.0	US174610BE40	5.1	May 21, 2037	5.64
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	207612.89	0.0	US720186AM78	13.97	Jun 01, 2050	3.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	207688.22	0.0	US92344GAM87	3.93	Dec 01, 2030	7.75
OVINTIV INC	Corporates	Fixed Income	207730.15	0.0	US292505AG96	8.25	Feb 01, 2038	6.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	207892.69	0.0	US969457CJ76	5.69	Mar 15, 2033	5.65
ENTERGY TEXAS INC	Corporates	Fixed Income	207955.12	0.0	US29365TAN46	13.18	Sep 01, 2053	5.8
GENERAL MOTORS CO	Corporates	Fixed Income	207974.63	0.0	US37045VAQ32	11.55	Apr 01, 2048	5.4
FNMA 15YR UMBS	Securitized	Fixed Income	207663.25	0.0	US31418EHC75	3.39	Sep 01, 2037	4.0
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	207115.1	0.0	US404280EW52	3.61	May 13, 2031	5.24
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	207294.1	0.0	US459200LV14	13.33	Feb 03, 2056	5.8
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	207516.32	0.0	US404280EN53	3.24	Nov 19, 2030	5.29
ELEVANCE HEALTH INC	Corporates	Fixed Income	206662.33	0.0	US94973VBB27	10.93	Jan 15, 2043	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	206713.77	0.0	US29379VBJ17	11.73	May 15, 2046	4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	206795.98	0.0	US404280EQ84	1.85	Mar 03, 2029	4.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206804.89	0.0	US60687YDF34	2.97	Jul 10, 2030	5.38
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	206887.08	0.0	US60687YCT47	5.67	May 27, 2034	5.75
AT&T INC	Corporates	Fixed Income	206918.25	0.0	US00206RCQ39	11.7	May 15, 2046	4.75
ISRAEL (STATE OF)	Government Related	Fixed Income	206922.15	0.0	US46514Y8B63	6.98	Feb 19, 2035	5.63
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	206955.9	0.0	US571748BC51	12.37	Jan 30, 2047	4.35
BMARK_21-B30 B	Securitized	Fixed Income	206867.22	0.0	US08163KBK60	5.33	Nov 15, 2054	2.63
BANK OF MONTREAL MTN	Corporates	Fixed Income	206289.48	0.0	US06368LAQ95	1.39	Sep 14, 2027	4.7
CIGNA GROUP	Corporates	Fixed Income	206301.8	0.0	US125523CS74	5.73	Mar 15, 2033	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	206432.8	0.0	US202795JL56	13.03	Aug 15, 2047	3.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	205719.13	0.0	US438516BS48	13.02	Nov 21, 2047	3.81
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	205849.51	0.0	US438516CT12	13.84	Mar 01, 2054	5.25
ING GROEP NV FXD-FRN	Corporates	Fixed Income	206077.78	0.0	US456837BQ51	1.86	Mar 25, 2029	4.86
HUMANA INC	Corporates	Fixed Income	206161.62	0.0	US444859BE13	10.88	Oct 01, 2044	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	205775.83	0.0	US3142GQLF70	1.39	Nov 01, 2053	6.5
SOLVENTUM CORP	Corporates	Fixed Income	205451.86	0.0	US83444MAR25	6.21	Mar 23, 2034	5.6
TRAVELERS COMPANIES INC	Corporates	Fixed Income	205636.23	0.0	US792860AK49	7.46	Jun 20, 2036	6.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	204868.19	0.0	US655844BV94	14.04	Aug 15, 2052	4.05
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	204904.33	0.0	US13607QFE70	3.99	Sep 08, 2031	4.58
NOMURA HOLDINGS INC	Corporates	Fixed Income	204915.02	0.0	US65535HCB33	7.16	Jun 29, 2035	5.49
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	204918.7	0.0	US29379VBF94	13.57	Oct 15, 2054	4.95
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	205000.6	0.0	US446150BA18	5.08	May 17, 2033	5.02
NOMURA HOLDINGS INC	Corporates	Fixed Income	205009.65	0.0	US65535HBR93	1.23	Jul 02, 2027	5.59
WILLIAMS COMPANIES INC	Corporates	Fixed Income	205076.41	0.0	US96949LAE56	12.32	Mar 01, 2048	4.85
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	205133.49	0.0	US89115KAB61	3.74	Jun 03, 2030	4.81
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	205158.52	0.0	US61748UAM45	4.02	Oct 22, 2031	4.36
FNMA 30YR UMBS	Securitized	Fixed Income	204800.39	0.0	US3140QG3B12	7.49	Feb 01, 2051	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	204490.82	0.0	US75513EAC57	14.45	Jul 01, 2050	3.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	204495.12	0.0	US91324PCR10	11.72	Jul 15, 2045	4.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	204623.16	0.0	US04316JAB52	14.82	Mar 09, 2052	3.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	204690.75	0.0	US14040HDA05	5.58	Jun 08, 2034	6.38
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	203852.09	0.0	US760942BE11	6.2	Oct 28, 2034	5.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	203856.99	0.0	US539439BD02	2.07	Jun 13, 2029	4.82
JPMORGAN CHASE & CO	Corporates	Fixed Income	203892.24	0.0	US46647PBM77	10.0	Apr 22, 2041	3.11
COUSINS PROPERTIES LP	Corporates	Fixed Income	203908.19	0.0	US222793AA90	6.47	Oct 01, 2034	5.88
GATX CORPORATION	Corporates	Fixed Income	204085.15	0.0	US361448BL67	6.06	Sep 15, 2033	5.45
WELLTOWER OP LLC	Corporates	Fixed Income	204141.67	0.0	US95040QAH74	2.59	Mar 15, 2029	4.13
AT&T INC	Corporates	Fixed Income	204235.77	0.0	US00206RDH21	10.47	Mar 15, 2042	5.15
INTERNATIONAL PAPER CO	Corporates	Fixed Income	203830.5	0.0	US460146CQ41	12.38	Aug 15, 2047	4.4
FNMA 15YR UMBS	Securitized	Fixed Income	203446.98	0.0	US31418D5B46	3.93	Oct 01, 2036	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	202947.33	0.0	US459058LQ48	5.05	Jan 15, 2032	4.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	203025.19	0.0	US06051GKD06	4.99	Oct 20, 2032	2.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	203029.1	0.0	US68233JBG85	12.95	Nov 15, 2048	4.1
CONOCOPHILLIPS CO	Corporates	Fixed Income	203036.11	0.0	US20826FAC05	11.67	Nov 15, 2044	4.3
GENERAL MOTORS CO	Corporates	Fixed Income	203194.29	0.0	US37045VAT70	11.51	Apr 01, 2049	5.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	203198.17	0.0	US404280ER67	3.53	Mar 03, 2031	5.13
VOYA FINANCIAL INC	Corporates	Fixed Income	202448.96	0.0	US929089AF72	1.75	Jan 23, 2048	4.7
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	202452.25	0.0	US958667AG21	6.68	Nov 15, 2034	5.45
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	202494.81	0.0	US80281LAX38	2.31	Sep 22, 2029	4.32
NATWEST GROUP PLC	Corporates	Fixed Income	202566.51	0.0	US639057AL28	0.92	Mar 01, 2028	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	202590.78	0.0	US86562MBW91	3.57	Jan 15, 2030	2.75
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	202767.31	0.0	US744330AA93	3.73	Apr 14, 2030	3.13
NOMURA HOLDINGS INC	Corporates	Fixed Income	202780.55	0.0	US65535HBZ10	3.81	Jul 01, 2030	4.9
J M SMUCKER CO	Corporates	Fixed Income	202801.75	0.0	US832696AZ12	12.47	Nov 15, 2053	6.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	202449.85	0.0	US3131XYDC00	6.28	Nov 01, 2047	3.5
TARGA RESOURCES CORP	Corporates	Fixed Income	202004.69	0.0	US87612GAP63	3.99	Sep 15, 2030	4.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	202040.1	0.0	US202795JS00	14.54	Mar 01, 2050	3.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	202296.91	0.0	US459200LF63	1.75	Feb 10, 2028	4.65
APPLE INC	Corporates	Fixed Income	202344.66	0.0	US037833CH12	12.64	Feb 09, 2047	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	202379.85	0.0	US209111FZ15	16.26	Dec 01, 2060	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	202387.58	0.0	US13607LWV16	2.24	Oct 03, 2028	5.99
CISCO SYSTEMS INC	Corporates	Fixed Income	202388.3	0.0	US17275RBU59	13.64	Feb 26, 2054	5.3
EQUINIX INC	Corporates	Fixed Income	202418.04	0.0	US29444UBU97	5.21	Apr 15, 2032	3.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	202427.4	0.0	US96949LAD73	1.15	Jun 15, 2027	3.75
BIOGEN INC	Corporates	Fixed Income	201638.38	0.0	US09062XAG88	14.01	May 01, 2050	3.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	201648.43	0.0	US404280FE46	4.03	Nov 06, 2031	4.62
APPLE INC	Corporates	Fixed Income	201976.5	0.0	US037833EK23	15.42	Aug 05, 2051	2.7
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	201113.36	0.0	US05971KAR05	4.08	Nov 06, 2030	4.55
STARBUCKS CORPORATION	Corporates	Fixed Income	201154.43	0.0	US855244AS84	12.61	Nov 15, 2048	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201171.02	0.0	US91324PDV13	15.16	Aug 15, 2059	3.88
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	201248.71	0.0	US636180BP52	2.18	Sep 01, 2028	4.75
NORDIC INVESTMENT BANK	Government Related	Fixed Income	201409.17	0.0	US65562QC292	3.75	May 09, 2030	3.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201423.1	0.0	US91324PDQ28	12.71	Dec 15, 2048	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	201027.89	0.0	US3140M2E248	7.1	Oct 01, 2051	2.0
VWALT_25-B A3	Securitized	Fixed Income	200492.31	0.0	US92868BAD55	1.32	Jan 22, 2029	4.01
WILLIAMS COMPANIES INC	Corporates	Fixed Income	200142.49	0.0	US969457CS75	7.21	Sep 30, 2035	5.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	200178.51	0.0	US532457BP26	1.09	May 15, 2027	3.1
EOG RESOURCES INC	Corporates	Fixed Income	200272.12	0.0	US26875PAT84	12.65	Apr 15, 2050	4.95
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	200306.31	0.0	US91914JAB89	1.77	Mar 15, 2028	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	200336.21	0.0	US674599DD43	4.2	May 01, 2031	7.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	200339.46	0.0	US78016FZQ08	5.31	May 04, 2032	3.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	200457.9	0.0	US40408AAA97	4.11	Jan 15, 2031	6.15
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	200534.79	0.0	US404280FG93	7.17	Nov 06, 2036	5.13
GNMA2 30YR	Securitized	Fixed Income	200465.35	0.0	US36179XBT28	5.95	Jul 20, 2052	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	199741.3	0.0	US37045XDS27	5.18	Jan 12, 2032	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	199774.11	0.0	US86562MEJ53	2.64	Jan 15, 2029	4.11
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	199836.93	0.0	US58013MFH25	12.85	Sep 01, 2048	4.45
INTEL CORPORATION	Corporates	Fixed Income	200001.34	0.0	US458140CJ73	12.75	Feb 10, 2053	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	200044.08	0.0	US969457CP37	6.98	Mar 15, 2035	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	199952.46	0.0	US3140XM7G58	2.03	Nov 01, 2053	6.5
HYDRO-QUEBEC	Government Related	Fixed Income	199198.46	0.0	US448814DC42	3.17	Dec 01, 2029	8.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	199281.18	0.0	US06051GLC14	1.53	Nov 10, 2028	6.2
SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	199354.87	0.0	US86562MED83	4.24	Jan 15, 2032	4.49
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	199367.76	0.0	US202795JP60	13.33	Mar 01, 2049	4.0
BANCO SANTANDER SA	Corporates	Fixed Income	199531.2	0.0	US05971KAS87	7.38	Nov 06, 2035	5.13
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	198747.13	0.0	US404280FL88	4.35	Mar 10, 2032	4.67
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	198865.85	0.0	US42824CCB37	1.44	Sep 15, 2027	4.05
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	198874.53	0.0	US61748UAS15	4.23	Jan 16, 2032	4.49
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	198931.06	0.0	US913017CJ69	12.64	Nov 01, 2046	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	199011.06	0.0	US459200LR02	4.32	Feb 03, 2031	4.3
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	199142.88	0.0	US53944YBG70	2.68	Feb 10, 2030	4.24
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	199143.94	0.0	US75513ECA73	9.94	Oct 15, 2040	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	199147.0	0.0	US459200LQ29	2.67	Feb 03, 2029	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	199181.34	0.0	US06051GHA04	12.07	Jan 23, 2049	3.95
FNMA 30YR	Securitized	Fixed Income	199178.95	0.0	US3140J9A352	5.39	Jan 01, 2046	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	198331.15	0.0	US05946KAT88	2.76	Mar 03, 2029	4.15
OHIO EDISON COMPANY	Corporates	Fixed Income	198366.21	0.0	US677347CE41	7.47	Jul 15, 2036	6.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	198396.84	0.0	US404280FM61	7.44	Mar 10, 2037	5.28
VODAFONE GROUP PLC	Corporates	Fixed Income	198619.6	0.0	US92857WBL37	8.86	May 30, 2038	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	198650.86	0.0	US47837RAE09	5.53	Dec 01, 2032	4.9
OVINTIV INC	Corporates	Fixed Income	198041.32	0.0	US012873AH83	3.83	Sep 15, 2030	8.13
MERCK & CO INC	Corporates	Fixed Income	198047.91	0.0	US589331AM97	7.87	Nov 15, 2036	5.75
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	198175.17	0.0	US808513CE32	5.66	May 19, 2034	5.85
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	198181.93	0.0	US60687YDS54	7.59	May 12, 2037	5.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197356.63	0.0	US91324PBE16	8.1	Nov 15, 2037	6.63
MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	197437.91	0.0	US60687YDR71	4.48	May 12, 2032	4.44
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	197458.5	0.0	US06406RAD98	1.08	May 16, 2027	3.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	197506.16	0.0	US74432QBN43	9.24	Jun 21, 2040	6.63
CENCORA INC	Corporates	Fixed Income	197687.11	0.0	US03073EBE41	7.68	Feb 13, 2036	4.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	197741.3	0.0	US53944YBE23	7.19	Nov 04, 2036	4.94
STARBUCKS CORPORATION	Corporates	Fixed Income	197751.36	0.0	US855244AU31	13.03	Aug 15, 2049	4.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	197757.24	0.0	US459200LS84	5.77	Feb 03, 2033	4.6
FNMA 30YR UMBS	Securitized	Fixed Income	197742.54	0.0	US3140QGYV36	7.49	Feb 01, 2051	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	196883.37	0.0	US209111FF50	13.89	Dec 01, 2054	4.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	197085.07	0.0	US459200LJ85	6.99	Feb 10, 2035	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197091.89	0.0	US03027XCN84	3.57	Mar 15, 2030	4.9
CSX CORP	Corporates	Fixed Income	197118.63	0.0	US126408HK26	12.86	Mar 01, 2048	4.3
ENBRIDGE INC	Corporates	Fixed Income	197154.37	0.0	US29250NCK90	7.07	Jun 20, 2035	5.55
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	197166.4	0.0	US207597EP64	13.34	Jan 15, 2053	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	197228.9	0.0	US60687YBE86	3.85	May 25, 2031	2.59
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	197290.39	0.0	US22003BAM81	4.59	Apr 15, 2031	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	197298.69	0.0	US29379VBU61	12.66	Feb 01, 2049	4.8
CSAIL_19-C15 A4	Securitized	Fixed Income	196983.13	0.0	US22945DAG88	2.6	Mar 15, 2052	4.05
LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	196623.55	0.0	US53944YBJ10	10.85	Feb 10, 2047	5.67
ORACLE CORPORATION	Corporates	Fixed Income	196750.25	0.0	US68389XCU72	12.17	Sep 27, 2054	5.38
BMO_24-5C6 C	Securitized	Fixed Income	196631.49	0.0	US05593QAH74	3.24	Sep 15, 2057	5.88
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	196056.34	0.0	US760942BH42	7.58	Feb 14, 2037	5.44
NATWEST GROUP PLC	Corporates	Fixed Income	196094.89	0.0	US639057AW82	11.32	Mar 03, 2047	5.91
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	195637.09	0.0	US797440CA05	15.0	Aug 15, 2051	2.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	195729.69	0.0	US494550BU93	10.9	Mar 01, 2044	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	195771.78	0.0	US05946KAU51	7.7	Mar 03, 2036	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	195811.92	0.0	US86562MEG15	10.86	Jan 15, 2047	5.57
VODAFONE GROUP PLC	Corporates	Fixed Income	195194.91	0.0	US92857WBU36	13.46	Sep 17, 2050	4.25
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	194844.78	0.0	US12201PAB22	4.52	Aug 15, 2031	7.2
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	194968.61	0.0	US455780EG75	13.7	Feb 21, 2056	5.47
CATERPILLAR INC	Corporates	Fixed Income	194117.65	0.0	US149123CE90	15.3	May 15, 2064	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	194205.32	0.0	US036752AL74	3.26	Sep 15, 2029	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	194241.49	0.0	US74456QAR74	8.06	May 01, 2037	5.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	194361.91	0.0	US341081FG72	11.0	Jun 01, 2042	4.05
POLAND (REPUBLIC OF)	Government Related	Fixed Income	194489.19	0.0	US857524AE20	5.36	Nov 16, 2032	5.75
TARGA RESOURCES CORP	Corporates	Fixed Income	193658.82	0.0	US87612GAQ47	7.48	Feb 15, 2036	5.65
AMAZON.COM INC	Corporates	Fixed Income	193660.2	0.0	US023135CJ31	13.89	Apr 13, 2052	3.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	193880.38	0.0	US06051GGR48	1.29	Jul 21, 2028	3.59
TARGET CORPORATION	Corporates	Fixed Income	193994.09	0.0	US87612EBA38	11.14	Jul 01, 2042	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	193244.36	0.0	US75513ECJ82	11.17	Dec 15, 2043	4.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	193298.57	0.0	US42824CBZ14	2.33	Sep 15, 2028	4.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	193550.98	0.0	US674599CJ22	11.73	Apr 15, 2046	4.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	193442.37	0.0	US3132D56Q05	3.5	Dec 01, 2035	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	193463.29	0.0	US3140QMBZ64	7.5	Oct 01, 2051	2.0
STARBUCKS CORPORATION	Corporates	Fixed Income	192757.84	0.0	US855244AX79	14.13	Mar 12, 2050	3.35
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	192758.22	0.0	US534187BA67	9.0	Jun 15, 2040	7.0
INTEL CORPORATION	Corporates	Fixed Income	192770.12	0.0	US458140CN85	4.28	Feb 21, 2031	5.0
ACE CAPITAL TRUST II	Corporates	Fixed Income	192804.68	0.0	US00440FAA21	3.3	Apr 01, 2030	9.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	192917.84	0.0	US24422EUB37	1.73	Jan 06, 2028	3.05
WELLS FARGO & COMPANY	Corporates	Fixed Income	193017.52	0.0	US94974BGE48	11.33	Nov 04, 2044	4.65
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	193025.97	0.0	US24422EXP95	6.45	Apr 11, 2034	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	193041.69	0.0	US91324PFD96	14.25	Apr 15, 2064	5.5
ANALOG DEVICES INC	Corporates	Fixed Income	192276.14	0.0	US032654BD63	2.07	Jun 15, 2028	4.25
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	192497.53	0.0	US515110BT00	1.6	Nov 15, 2027	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	192610.9	0.0	US035240AP56	14.38	Apr 15, 2058	4.75
FHLMC 15YR UMBS	Securitized	Fixed Income	192240.24	0.0	US3133L8W502	3.58	Jan 01, 2037	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	192323.98	0.0	US3133GF3W31	3.65	Dec 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	192631.54	0.0	US3140QHQ573	3.8	Mar 01, 2036	2.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	191916.71	0.0	US89788MAM47	5.6	Jan 26, 2034	5.12
FNMA 30YR UMBS	Securitized	Fixed Income	192081.37	0.0	US31418DRT18	6.67	Aug 01, 2050	3.0
MSBAM_25-5C1 A3	Securitized	Fixed Income	192030.52	0.0	US61778GAE61	3.47	Mar 15, 2058	5.63
EBAY INC	Corporates	Fixed Income	191350.08	0.0	US278642AF09	11.03	Jul 15, 2042	4.0
META PLATFORMS INC	Corporates	Fixed Income	191350.8	0.0	US30303M8R66	13.95	May 15, 2063	5.75
WESTPAC BANKING CORP	Corporates	Fixed Income	191665.57	0.0	US961214EP44	4.27	Nov 15, 2035	2.67
FNMA 30YR UMBS	Securitized	Fixed Income	191578.58	0.0	US3140QTW394	2.03	Jan 01, 2054	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	191056.1	0.0	US06406RCA32	6.7	Nov 20, 2035	5.22
TARGET CORPORATION	Corporates	Fixed Income	190420.6	0.0	US87612EBG08	12.92	Nov 15, 2047	3.9
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	190450.98	0.0	US69351UBA07	5.82	May 15, 2033	5.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	190563.2	0.0	US65535HBA68	5.25	Jan 22, 2032	3.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	190797.8	0.0	US494368BV45	13.21	Jul 30, 2046	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	189932.71	0.0	US15189XAS71	13.11	Mar 01, 2048	3.95
SEMPRA	Corporates	Fixed Income	190088.26	0.0	US816851BG34	1.74	Feb 01, 2028	3.4
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	190128.75	0.0	US29364WBB37	12.98	Sep 01, 2048	4.2
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	190263.91	0.0	US816300AJ62	6.81	Apr 15, 2035	5.9
REVVITY INC	Corporates	Fixed Income	189458.92	0.0	US714046AG46	3.23	Sep 15, 2029	3.3
KELLANOVA	Corporates	Fixed Income	189473.14	0.0	US487836CA47	13.09	May 16, 2054	5.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	189560.81	0.0	US459200LK58	13.22	Feb 10, 2055	5.7
HUMANA INC	Corporates	Fixed Income	189625.95	0.0	US444859BV38	5.61	Mar 01, 2033	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	189646.13	0.0	US13645RAD61	4.54	Oct 15, 2031	7.13
WELLTOWER OP LLC	Corporates	Fixed Income	189774.88	0.0	US95040QAM69	4.71	Jun 01, 2031	2.8
UNILEVER CAPITAL CORP	Corporates	Fixed Income	189843.89	0.0	US904764AY33	1.07	May 05, 2027	2.9
GNMA2 30YR	Securitized	Fixed Income	189659.66	0.0	US36179VSH41	6.93	Aug 20, 2050	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	189212.13	0.0	US25160PAR82	4.26	Feb 06, 2032	4.72
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	189224.84	0.0	US775109BB60	11.12	Mar 15, 2044	5.0
APPLE INC	Corporates	Fixed Income	189346.02	0.0	US037833DG20	13.09	Nov 13, 2047	3.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	189384.24	0.0	US03040WAV72	13.07	Jun 01, 2049	4.15
ORACLE CORPORATION	Corporates	Fixed Income	188548.96	0.0	US68389XCK90	11.35	Nov 09, 2052	6.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	188620.91	0.0	US86562MAY66	1.75	Jan 17, 2028	3.54
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188683.18	0.0	US91324PCX87	12.44	Jan 15, 2047	4.2
KINDER MORGAN INC	Corporates	Fixed Income	188721.54	0.0	US49456BBA89	13.07	Aug 01, 2054	5.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	188078.64	0.0	US06418GAN79	4.78	Nov 10, 2032	4.74
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	188083.73	0.0	US674599DJ13	9.29	Mar 15, 2040	6.2
WELLTOWER OP LLC	Corporates	Fixed Income	188201.64	0.0	US95040QAF19	12.61	Sep 01, 2048	4.95
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	188207.19	0.0	US24668PAE79	9.54	Oct 01, 2040	5.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	187572.68	0.0	US58013MFR07	13.14	Apr 01, 2050	4.2
MPLX LP	Corporates	Fixed Income	187707.98	0.0	US55336VAP58	13.62	Apr 15, 2058	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187883.36	0.0	US91324PES74	12.92	Feb 15, 2053	5.88
ANALOG DEVICES INC	Corporates	Fixed Income	188029.21	0.0	US032654BE47	3.77	Jun 15, 2030	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	187856.6	0.0	US3140X8SQ18	7.23	Dec 01, 2050	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	187134.51	0.0	US209111FW83	15.28	Nov 15, 2059	3.7
BROADCOM INC 144A	Corporates	Fixed Income	187391.64	0.0	US11135FBT75	5.17	Apr 15, 2032	4.15
HUMANA INC	Corporates	Fixed Income	187439.9	0.0	US444859BG60	11.85	Mar 15, 2047	4.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	186640.97	0.0	US14040HCG83	4.95	Jul 29, 2032	2.36
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	186792.08	0.0	US459200KB68	9.58	May 15, 2039	4.15
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	186853.7	0.0	US754730AF69	11.86	Jul 15, 2046	4.95
AMGEN INC	Corporates	Fixed Income	186929.68	0.0	US031162CR97	10.58	Feb 21, 2040	3.15
GNMA2 30YR	Securitized	Fixed Income	186866.97	0.0	US36179UCC45	5.63	Sep 20, 2048	4.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	186502.54	0.0	US14040HCY99	5.48	Feb 01, 2034	5.82
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	186519.29	0.0	US438516CU84	15.21	Mar 01, 2064	5.35
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	185734.47	0.0	US58013MFC38	12.42	Mar 01, 2047	4.45
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	185748.48	0.0	US341081FR38	12.88	Jun 01, 2048	4.13
PEPSICO INC	Corporates	Fixed Income	185963.54	0.0	US713448ES36	3.65	Mar 19, 2030	2.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	185966.92	0.0	US74432QCA13	11.33	May 15, 2044	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	185996.56	0.0	US91324PCZ36	12.3	Apr 15, 2047	4.25
BAIDU INC	Corporates	Fixed Income	186069.13	0.0	US056752AT58	4.19	Oct 09, 2030	2.38
AT&T INC	Corporates	Fixed Income	185257.88	0.0	US00206RDK59	12.71	Mar 09, 2049	4.55
CIGNA GROUP	Corporates	Fixed Income	185519.08	0.0	US125523CJ75	10.59	Mar 15, 2040	3.2
LOWES COMPANIES INC	Corporates	Fixed Income	185537.73	0.0	US548661EN31	14.21	Sep 15, 2062	5.8
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	184936.08	0.0	US446413AZ96	2.31	Aug 16, 2028	2.04
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	184343.47	0.0	US571748BD35	12.88	Mar 01, 2048	4.2
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	184493.49	0.0	US02364WBG96	12.85	Apr 22, 2049	4.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	184579.18	0.0	US03027XCH17	6.31	Feb 15, 2034	5.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	184760.28	0.0	US907818FL73	16.17	Feb 05, 2070	3.75
ORACLE CORPORATION	Corporates	Fixed Income	183865.22	0.0	US68389XDC65	12.7	Aug 03, 2065	6.13
OHIO POWER CO	Corporates	Fixed Income	183919.61	0.0	US677415CQ28	12.59	Apr 01, 2048	4.15
NATWEST GROUP PLC	Corporates	Fixed Income	183949.39	0.0	US780097BP50	1.12	May 22, 2028	3.07
UNION PACIFIC CORPORATION	Corporates	Fixed Income	184051.68	0.0	US907818FC74	13.14	Mar 01, 2049	4.3
HALLIBURTON COMPANY	Corporates	Fixed Income	183432.04	0.0	US406216BE02	11.01	Aug 01, 2043	4.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	183771.22	0.0	US797440BW34	12.74	May 15, 2048	4.15
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	183109.67	0.0	US882508CH56	6.42	Feb 08, 2034	4.85
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	182458.67	0.0	US66989HAT59	3.25	Sep 18, 2029	3.8
PFIZER INC	Corporates	Fixed Income	182603.01	0.0	US717081EV18	13.39	Mar 15, 2049	4.0
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	182617.93	0.0	US22003BAN64	2.7	Jan 15, 2029	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	182746.44	0.0	US78355HLE70	3.56	Mar 15, 2030	5.0
GNMA2 30YR	Securitized	Fixed Income	182857.34	0.0	US36179XBV73	4.17	Jul 20, 2052	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	182138.45	0.0	US60687YAM12	1.44	Sep 11, 2027	3.17
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	182411.95	0.0	US80282KBN54	1.83	Mar 20, 2029	5.47
GNMA2 30YR	Securitized	Fixed Income	182263.1	0.0	US36179RS832	6.93	Nov 20, 2045	3.0
CSX CORP	Corporates	Fixed Income	181690.76	0.0	US126408GS60	9.27	Apr 30, 2040	6.22
HUMANA INC	Corporates	Fixed Income	181693.57	0.0	US444859CD21	6.91	May 01, 2035	5.55
CONOCOPHILLIPS CO	Corporates	Fixed Income	181698.57	0.0	US20826FBG00	13.44	Mar 15, 2054	5.55
HOME DEPOT INC	Corporates	Fixed Income	181735.13	0.0	US437076CQ35	14.17	Apr 15, 2052	3.63
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	181804.58	0.0	US25468PDN33	13.47	Jul 30, 2046	3.0
CIGNA GROUP	Corporates	Fixed Income	181980.69	0.0	US125523DA57	13.31	Jan 15, 2056	6.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	181094.03	0.0	US404280CK33	4.07	Aug 18, 2031	2.36
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	181148.06	0.0	US494550BD78	9.03	Sep 01, 2039	6.5
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	181283.55	0.0	US21684AAD81	11.45	Aug 04, 2045	5.25
VALMONT INDUSTRIES INC	Corporates	Fixed Income	181309.11	0.0	US920253AF89	11.06	Oct 01, 2044	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	181342.62	0.0	US29670GAG73	12.84	May 01, 2052	5.3
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	181400.71	0.0	US081437AT26	3.92	Jun 19, 2030	2.63
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	180635.77	0.0	US74251VAN29	12.21	Nov 15, 2046	4.3
US BANCORP MTN	Corporates	Fixed Income	180732.72	0.0	US91159HJG65	5.37	Jul 22, 2033	4.97
HOME DEPOT INC	Corporates	Fixed Income	180765.84	0.0	US437076DK55	7.54	Sep 15, 2035	4.65
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	180949.7	0.0	US89114TZJ41	5.09	Sep 10, 2031	2.0
CGCMT_19-C7 C	Securitized	Fixed Income	180704.29	0.0	US17328CAH51	3.41	Dec 15, 2072	4.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	180204.54	0.0	US655844CR73	3.81	Aug 01, 2030	5.05
MCDONALDS CORPORATION	Corporates	Fixed Income	180569.45	0.0	US58013MEK62	9.93	Jul 15, 2040	4.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	179681.17	0.0	US45866FAL85	14.45	Jun 15, 2050	3.0
TSMC ARIZONA CORP	Corporates	Fixed Income	179761.53	0.0	US872898AE19	15.14	Oct 25, 2051	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	179788.24	0.0	US92343VDC54	12.51	Aug 15, 2046	4.13
NXP BV	Corporates	Fixed Income	179795.05	0.0	US62954HBF47	2.25	Aug 19, 2028	4.3
VISA INC	Corporates	Fixed Income	179908.03	0.0	US92826CAK80	10.85	Apr 15, 2040	2.7
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	179939.91	0.0	US053015AJ27	5.16	May 08, 2032	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179961.28	0.0	US91324PET57	14.15	Feb 15, 2063	6.05
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	180027.68	0.0	US875127BL56	13.35	Jul 15, 2052	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	180054.96	0.0	US913017BJ78	7.06	May 01, 2035	5.4
TARGA RESOURCES CORP	Corporates	Fixed Income	178856.4	0.0	US87612GAB77	12.76	Apr 15, 2052	4.95
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	178945.6	0.0	US29670GAE26	13.81	Apr 15, 2050	3.35
STATE STREET CORP	Corporates	Fixed Income	178966.26	0.0	US857477BT94	5.29	Feb 07, 2033	2.62
PROCTER & GAMBLE CO	Corporates	Fixed Income	177863.41	0.0	US742718GN31	7.26	May 01, 2035	4.6
LEAR CORPORATION	Corporates	Fixed Income	177913.0	0.0	US521865AZ81	12.12	May 15, 2049	5.25
SPIRE MISSOURI INC	Corporates	Fixed Income	178079.51	0.0	US84859DAD93	6.7	Aug 15, 2034	5.15
BANCO SANTANDER SA	Corporates	Fixed Income	178158.29	0.0	US05964HAZ82	5.9	Nov 07, 2033	6.94
GENERAL MILLS INC	Corporates	Fixed Income	178173.53	0.0	US370334CW20	2.3	Oct 17, 2028	5.5
GENERAL MILLS INC	Corporates	Fixed Income	178215.15	0.0	US370334BP87	11.2	Feb 15, 2043	4.15
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	177457.03	0.0	US298785JA59	3.38	Oct 09, 2029	1.63
HALLIBURTON COMPANY	Corporates	Fixed Income	177668.4	0.0	US406216BL45	3.65	Mar 01, 2030	2.92
METLIFE INC	Corporates	Fixed Income	177707.49	0.0	US59156RCE62	5.91	Jul 15, 2033	5.38
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	177795.86	0.0	US620076BN89	2.79	May 23, 2029	4.6
WILLIAMS COMPANIES INC	Corporates	Fixed Income	177128.62	0.0	US969457CR92	3.8	Jun 30, 2030	4.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	177154.94	0.0	US742718GM57	3.71	May 01, 2030	4.05
DOW CHEMICAL CO	Corporates	Fixed Income	177305.68	0.0	US260543CG61	10.66	Nov 15, 2042	4.38
CITIGROUP INC	Corporates	Fixed Income	177339.14	0.0	US172967LW98	1.94	Apr 23, 2029	4.08
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	176973.74	0.0	US3132DNQC01	5.64	Jul 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	177259.04	0.0	US3140QFFK09	6.95	Oct 01, 2050	2.5
WILLIAMS COMPANIES INC	Corporates	Fixed Income	176438.84	0.0	US969457BM15	4.81	Mar 15, 2032	8.75
DOW CHEMICAL CO	Corporates	Fixed Income	176461.49	0.0	US260543CV39	11.99	May 15, 2049	4.8
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176489.45	0.0	US66989HAX61	2.42	Nov 05, 2028	3.9
AT&T INC	Corporates	Fixed Income	176491.42	0.0	US00206RFW79	8.48	Aug 15, 2037	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	176655.51	0.0	US548661EJ29	13.37	Apr 01, 2052	4.25
WELLTOWER OP LLC	Corporates	Fixed Income	176107.08	0.0	US95040QAL86	4.41	Jan 15, 2031	2.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	176333.87	0.0	US715638EC21	13.1	Aug 08, 2054	5.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	176398.54	0.0	US202795JB74	11.22	Aug 15, 2043	4.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	176133.55	0.0	US3132CWM842	1.93	Apr 01, 2032	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	176154.18	0.0	US3133KKWK14	7.3	Dec 01, 2050	2.0
AIR LEASE CORPORATION	Corporates	Fixed Income	175592.89	0.0	US00914AAE29	3.22	Oct 01, 2029	3.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175632.62	0.0	US66989HAY45	4.1	Nov 05, 2030	4.1
WILLIAMS COMPANIES INC	Corporates	Fixed Income	175700.31	0.0	US96950FAN42	10.94	Mar 04, 2044	5.4
FNMA 15YR UMBS	Securitized	Fixed Income	175880.67	0.0	US3140QGV617	3.36	Feb 01, 2036	2.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	175039.2	0.0	US02364WAP05	8.22	Nov 15, 2037	6.13
LOWES COMPANIES INC	Corporates	Fixed Income	175226.66	0.0	US548661EA10	4.56	Apr 01, 2031	2.63
MORGAN STANLEY MTN	Corporates	Fixed Income	175358.34	0.0	US6174468X01	4.69	Apr 28, 2032	1.93
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	175372.58	0.0	US026874DA29	11.49	Jul 16, 2044	4.5
AETNA INC	Corporates	Fixed Income	174634.95	0.0	US00817YAG35	8.09	Dec 15, 2037	6.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	174646.37	0.0	US970648AP60	4.37	Mar 15, 2031	4.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	174650.32	0.0	US136375BQ40	8.2	Nov 15, 2037	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	174798.98	0.0	US86562MBC38	2.2	Jul 19, 2028	3.94
CSX CORP	Corporates	Fixed Income	174889.36	0.0	US126408HF31	12.61	Nov 01, 2046	3.8
BANK_20-BN25 C	Securitized	Fixed Income	174986.91	0.0	US06539WBG06	4.45	Jan 15, 2063	3.46
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	174172.13	0.0	US743315AT02	12.92	Mar 15, 2048	4.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	174384.19	0.0	US20826FBK12	4.96	Jan 15, 2032	4.85
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	174501.47	0.0	US00774MAZ86	10.73	Oct 29, 2041	3.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174503.52	0.0	US91324PEL22	14.37	May 15, 2062	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	174503.18	0.0	US31427NTK53	2.38	Dec 01, 2053	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	173854.5	0.0	US209111EY58	9.37	Dec 01, 2039	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	173939.77	0.0	US4581X0EL86	6.32	Sep 13, 2033	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	173952.53	0.0	US059165EK25	13.06	Sep 15, 2048	4.25
APPLE INC	Corporates	Fixed Income	173977.75	0.0	US037833DD98	13.24	Sep 12, 2047	3.75
ONEOK INC	Corporates	Fixed Income	174078.19	0.0	US682680AW38	2.69	Mar 15, 2029	4.35
PECO ENERGY CO	Corporates	Fixed Income	173282.0	0.0	US693304BH96	7.48	Sep 15, 2035	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	173424.96	0.0	US036752BH53	2.33	Sep 15, 2028	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	173477.66	0.0	US015271AY59	6.92	Mar 15, 2034	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	172696.76	0.0	US13608JAA51	2.71	Apr 08, 2029	5.26
DELL INTERNATIONAL LLC	Corporates	Fixed Income	172822.48	0.0	US24703TAK25	10.39	Jul 15, 2046	8.35
ELEVANCE HEALTH INC	Corporates	Fixed Income	173036.27	0.0	US036752BK82	7.57	Jan 15, 2036	5.0
MASTERCARD INC	Corporates	Fixed Income	173119.37	0.0	US57636QAQ73	13.5	Mar 26, 2050	3.85
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	172245.92	0.0	US169905AG19	4.31	Jan 15, 2031	3.7
ONEOK INC	Corporates	Fixed Income	172261.32	0.0	US682680CD39	4.72	Oct 15, 2031	4.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	172296.26	0.0	US66989HAU23	4.89	Sep 18, 2031	4.0
CROWN CASTLE INC	Corporates	Fixed Income	172378.21	0.0	US22822VAZ40	0.96	Mar 15, 2027	2.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	172580.74	0.0	US92343VFU35	14.6	Nov 20, 2050	2.88
NUTRIEN LTD	Corporates	Fixed Income	172623.1	0.0	US67077MAG33	9.66	Dec 01, 2040	5.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	172665.71	0.0	US036752BJ10	5.53	Sep 15, 2032	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	171771.47	0.0	US036752BE23	13.29	Feb 15, 2055	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	171806.71	0.0	US94973VBF31	11.06	Jan 15, 2044	5.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	171897.01	0.0	US202795JQ44	14.03	Nov 15, 2049	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	171908.42	0.0	US03523TBJ60	8.67	Nov 15, 2039	8.0
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	172047.27	0.0	US12503MAC29	4.46	Dec 15, 2030	1.63
CATERPILLAR INC	Corporates	Fixed Income	172174.14	0.0	US149123BN09	7.78	Aug 15, 2036	6.05
UBSCM_18-C12 ASB	Securitized	Fixed Income	172065.8	0.0	US90353DAW56	0.92	Aug 15, 2051	4.19
COMCAST CORPORATION	Corporates	Fixed Income	171692.22	0.0	US20030NCM11	12.23	Oct 15, 2048	4.7
CSX CORP	Corporates	Fixed Income	171762.47	0.0	US126408GH06	7.66	Oct 01, 2036	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	171548.92	0.0	US3133BRKQ65	3.61	Nov 01, 2052	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	171576.31	0.0	US31418ECV02	3.88	Apr 01, 2037	2.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	170923.63	0.0	US98956PAB85	9.26	Nov 30, 2039	5.75
NSTAR ELECTRIC CO	Corporates	Fixed Income	170950.33	0.0	US67021CAQ06	14.62	Jun 01, 2051	3.1
AT&T INC	Corporates	Fixed Income	171063.28	0.0	US00206RDJ86	12.53	Mar 09, 2048	4.5
INTEL CORPORATION	Corporates	Fixed Income	171081.91	0.0	US458140CL20	6.38	Feb 21, 2034	5.15
EQUINIX INC	Corporates	Fixed Income	170444.89	0.0	US29444UBJ43	14.43	Jul 15, 2050	3.0
PPG INDUSTRIES INC	Corporates	Fixed Income	170584.72	0.0	US693506BR74	3.18	Aug 15, 2029	2.8
ONEOK PARTNERS LP	Corporates	Fixed Income	170757.86	0.0	US68268NAG88	9.55	Feb 01, 2041	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	170812.86	0.0	US036752AK91	13.6	Sep 15, 2049	3.7
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	169993.12	0.0	US21685WCJ45	10.07	May 24, 2041	5.25
CSX CORP	Corporates	Fixed Income	170014.47	0.0	US126408GU17	9.81	Apr 15, 2041	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	170021.26	0.0	US03027XBG43	4.27	Oct 15, 2030	1.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	170107.99	0.0	US06051GJE08	10.37	Jun 19, 2041	2.68
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	170325.82	0.0	US797440BV50	12.84	Jun 01, 2047	3.75
HEALTHPEAK OP LLC	Corporates	Fixed Income	169483.45	0.0	US40414LAE92	9.35	Feb 01, 2041	6.75
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	169516.13	0.0	US573284AX46	14.51	Jul 15, 2051	3.2
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	169547.97	0.0	US45866FAX24	13.27	Jun 15, 2052	4.95
MASTERCARD INC	Corporates	Fixed Income	169589.98	0.0	US57636QAK04	13.11	Feb 26, 2048	3.95
ORACLE CORPORATION	Corporates	Fixed Income	169590.0	0.0	US68389XCB91	13.47	Mar 25, 2061	4.1
CROWN CASTLE INC	Corporates	Fixed Income	169602.65	0.0	US22822VBG59	6.72	Sep 01, 2034	5.2
EQUINOR ASA	Government Related	Fixed Income	169673.86	0.0	US85771PAE25	10.73	Nov 23, 2041	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169738.6	0.0	US91324PDF62	12.82	Oct 15, 2047	3.75
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	169089.09	0.0	US446413AL01	1.58	Dec 01, 2027	3.48
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	169103.26	0.0	US29364WBN74	13.3	Mar 15, 2054	5.7
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	169286.6	0.0	US744320BJ04	4.89	Mar 01, 2052	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	168547.76	0.0	US61748UAN28	7.2	Oct 22, 2036	4.89
DELL INTERNATIONAL LLC	Corporates	Fixed Income	168575.63	0.0	US24703TAJ51	7.06	Jul 15, 2036	8.1
UNION PACIFIC CORPORATION	Corporates	Fixed Income	168886.01	0.0	US907818GG79	7.05	Feb 20, 2035	5.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	168161.54	0.0	US98956PAH55	12.03	Aug 15, 2045	4.45
DOW CHEMICAL CO	Corporates	Fixed Income	168253.38	0.0	US260543BY86	7.97	May 15, 2039	9.4
MICRON TECHNOLOGY INC	Corporates	Fixed Income	168287.82	0.0	US595112BU64	14.32	Nov 01, 2051	3.48
TARGET CORPORATION	Corporates	Fixed Income	167938.69	0.0	US87612EBR62	13.66	Jan 15, 2053	4.8
DEERE & CO	Corporates	Fixed Income	167943.95	0.0	US244199BK00	13.77	Apr 15, 2050	3.75
KROGER CO	Corporates	Fixed Income	167946.05	0.0	US501044DX60	14.5	Sep 15, 2064	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	168017.05	0.0	US65339KCJ79	5.28	Jul 15, 2032	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	167171.33	0.0	US91324PAX06	7.98	Jun 15, 2037	6.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	167257.72	0.0	US797440BX17	13.1	Jun 15, 2049	4.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	167261.06	0.0	US91324PDT66	10.1	Aug 15, 2039	3.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	166656.74	0.0	US74432QAC96	5.95	Jul 15, 2033	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	166745.24	0.0	US92343VBT08	10.49	Sep 15, 2043	6.55
ORIX CORPORATION	Corporates	Fixed Income	166745.45	0.0	US686330AP65	5.24	Apr 13, 2032	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	166784.68	0.0	US015271AS81	13.29	Feb 01, 2050	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	166789.45	0.0	US89352HAW97	1.92	May 15, 2028	4.25
PECO ENERGY CO	Corporates	Fixed Income	167024.71	0.0	US693304AX55	14.43	Sep 15, 2049	3.0
COMCAST CORPORATION	Corporates	Fixed Income	167067.14	0.0	US20030NBZ33	12.64	Aug 15, 2047	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	166470.05	0.0	US89417EAK55	12.08	Aug 25, 2045	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	166583.77	0.0	US907818ER52	15.92	Sep 15, 2067	4.1
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	166601.27	0.0	US071813CS61	5.32	Feb 01, 2032	2.54
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	165734.66	0.0	US209111FC20	11.44	Mar 01, 2043	3.95
TC PIPELINES LP	Corporates	Fixed Income	165779.98	0.0	US87233QAC24	1.09	May 25, 2027	3.9
JUNIPER NETWORKS INC	Corporates	Fixed Income	165861.3	0.0	US48203RAD61	9.73	Mar 15, 2041	5.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	165887.86	0.0	US89115A3G59	5.0	Jan 30, 2032	5.3
CARDINAL HEALTH INC	Corporates	Fixed Income	165932.63	0.0	US14149YBM93	12.36	Jun 15, 2047	4.37
JD.COM INC	Corporates	Fixed Income	166145.8	0.0	US47215PAF36	13.61	Jan 14, 2050	4.13
AT&T INC	Corporates	Fixed Income	165541.46	0.0	US00206RKF81	15.41	Feb 01, 2061	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	165541.82	0.0	US94973VAH06	6.75	Dec 15, 2034	5.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	165623.2	0.0	US494368BW28	12.69	May 04, 2047	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	165472.45	0.0	US3140QMVC59	7.13	Dec 01, 2051	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	164956.77	0.0	US202795KB55	13.27	Jun 01, 2055	5.95
CROWN CASTLE INC	Corporates	Fixed Income	164985.72	0.0	US22822VAQ41	13.25	Jul 01, 2050	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	164987.69	0.0	US842434CR16	12.75	Jun 01, 2048	4.13
ELI LILLY AND COMPANY	Corporates	Fixed Income	165023.6	0.0	US532457BT48	13.52	Mar 15, 2049	3.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	164867.27	0.0	US3140XDCU86	7.26	Oct 01, 2051	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	164949.04	0.0	US3140XFE561	3.65	Dec 01, 2036	2.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	164355.22	0.0	US532457CT39	15.07	Aug 14, 2064	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	164470.34	0.0	US03523TBY38	6.57	Jun 15, 2034	5.0
CATERPILLAR INC	Corporates	Fixed Income	164573.08	0.0	US149123CF65	14.0	Sep 19, 2049	3.25
WRKCO INC	Corporates	Fixed Income	164592.59	0.0	US92940PAG90	6.3	Jun 15, 2033	3.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	164643.92	0.0	US715638DR09	16.0	Jul 28, 2121	3.23
CRH AMERICA FINANCE INC	Corporates	Fixed Income	164699.25	0.0	US12636YAK82	13.58	Feb 09, 2056	5.6
CITIGROUP INC	Corporates	Fixed Income	164709.22	0.0	US172967LS86	1.53	Oct 27, 2028	3.52
LOWES COMPANIES INC	Corporates	Fixed Income	163904.8	0.0	US548661EH62	5.19	Apr 01, 2032	3.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	164036.91	0.0	US049560AW50	15.3	Feb 15, 2052	2.85
CITIGROUP INC	Corporates	Fixed Income	164056.44	0.0	US172967LP48	1.29	Jul 24, 2028	3.67
COMCAST CORPORATION	Corporates	Fixed Income	164114.74	0.0	US20030NCJ81	9.14	Mar 01, 2038	3.9
DEERE & CO	Corporates	Fixed Income	163094.41	0.0	US244199BA28	4.22	Mar 03, 2031	7.13
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	162692.43	0.0	US455780DK96	13.5	Mar 31, 2052	4.3
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	162701.25	0.0	US06368MJG06	1.77	Jan 27, 2029	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	162808.76	0.0	US036752AS28	14.08	Mar 15, 2051	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162842.38	0.0	US3132E0ZP07	2.03	Oct 01, 2053	6.5
FHLMC 15YR UMBS	Securitized	Fixed Income	162922.23	0.0	US3133L8UY97	3.52	Jan 01, 2037	2.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	162055.81	0.0	US00774MBK09	3.29	Mar 10, 2055	6.95
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	162056.98	0.0	US74834LBG41	6.88	Dec 15, 2034	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	162115.49	0.0	US036752BB83	3.51	Feb 15, 2030	4.75
INGREDION INC	Corporates	Fixed Income	162429.01	0.0	US457187AD44	13.51	Jun 01, 2050	3.9
GATX CORPORATION	Corporates	Fixed Income	161834.4	0.0	US361448AZ62	0.94	Mar 30, 2027	3.85
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	161178.86	0.0	US341081EV58	8.09	Feb 01, 2037	5.65
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	161203.08	0.0	US902133AG25	7.89	Oct 01, 2037	7.13
HOME DEPOT INC	Corporates	Fixed Income	161281.51	0.0	US437076CP51	5.32	Apr 15, 2032	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	161081.0	0.0	US31334YPW11	6.16	Jul 01, 2046	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	161482.4	0.0	US3133KMXU43	7.26	Oct 01, 2051	2.0
MASTERCARD INC	Corporates	Fixed Income	160613.23	0.0	US57636QAL86	13.57	Jun 01, 2049	3.65
SOUTHWEST GAS CORP	Corporates	Fixed Income	160805.88	0.0	US845011AB10	12.97	Jun 01, 2049	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	160248.54	0.0	US68233JAH77	9.73	Sep 30, 2040	5.25
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	160428.1	0.0	US582839AG14	11.35	Jun 01, 2044	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	160520.46	0.0	US29379VAT08	9.78	Feb 01, 2041	5.95
AT&T INC	Corporates	Fixed Income	160563.42	0.0	US00206RDF64	9.52	Aug 15, 2040	6.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	160569.83	0.0	US532457CS55	13.92	Aug 14, 2054	5.05
CARDINAL HEALTH INC	Corporates	Fixed Income	159686.79	0.0	US14149YBJ64	1.17	Jun 15, 2027	3.41
INTEL CORPORATION	Corporates	Fixed Income	159723.9	0.0	US458140AV20	12.01	May 19, 2046	4.1
WOODSIDE FINANCE LTD	Corporates	Fixed Income	159878.7	0.0	US980236AS23	13.2	Sep 12, 2054	5.7
NUCOR CORP	Corporates	Fixed Income	159953.24	0.0	US670346AN55	10.91	Aug 01, 2043	5.2
TARGA RESOURCES CORP	Corporates	Fixed Income	160047.91	0.0	US87612GAS03	7.77	Jul 30, 2036	5.4
GENERAL MOTORS CO	Corporates	Fixed Income	159236.23	0.0	US37045VAP58	8.49	Apr 01, 2038	5.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	159408.23	0.0	US693475CC77	6.75	Jan 29, 2036	5.58
GILEAD SCIENCES INC	Corporates	Fixed Income	159546.17	0.0	US375558CA99	13.17	Oct 15, 2053	5.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	158835.34	0.0	US24422EWL90	5.61	Sep 15, 2032	4.35
TARGA RESOURCES CORP	Corporates	Fixed Income	159073.97	0.0	US87612GAN16	12.7	May 15, 2055	6.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	159081.38	0.0	US907818EF15	12.18	Nov 15, 2045	4.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	159143.69	0.0	US907818GH52	13.44	Dec 01, 2054	5.6
ASTRAZENECA PLC	Corporates	Fixed Income	159184.85	0.0	US046353AT52	2.55	Jan 17, 2029	4.0
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	159200.61	0.0	US20825VAB80	7.73	Oct 15, 2036	5.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	158793.31	0.0	US3132DVLA16	6.84	Jul 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	158908.46	0.0	US3132DMSB27	7.3	Oct 01, 2050	2.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	158292.22	0.0	US49271VAK61	13.25	May 01, 2050	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	158454.41	0.0	US136375DH23	5.97	Nov 01, 2033	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	158685.42	0.0	US13607L8C03	1.22	Jun 28, 2027	5.24
EQUINIX INC	Corporates	Fixed Income	157874.8	0.0	US29444UBM71	14.9	Sep 15, 2051	2.95
DOW CHEMICAL CO	Corporates	Fixed Income	157887.53	0.0	US260543CR27	11.54	Nov 30, 2048	5.55
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157896.1	0.0	US494550BW59	11.09	Sep 01, 2044	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	157903.41	0.0	US58013MEV28	11.66	May 26, 2045	4.6
ENBRIDGE INC	Corporates	Fixed Income	158148.28	0.0	US29250NBE40	14.31	Aug 01, 2051	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	158213.56	0.0	US606822CK87	5.25	Jul 20, 2033	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	157893.27	0.0	US3140X8RR00	7.17	Dec 01, 2050	2.0
EQT CORP	Corporates	Fixed Income	157369.23	0.0	US26884LAL36	2.36	Jan 15, 2029	5.0
METLIFE INC	Corporates	Fixed Income	157451.51	0.0	US59156RBG20	11.04	Nov 13, 2043	4.88
META PLATFORMS INC	Corporates	Fixed Income	157471.42	0.0	US30303M8K14	14.7	Aug 15, 2062	4.65
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	157529.34	0.0	US89157XAA90	6.35	Apr 05, 2034	5.15
INTEL CORPORATION	Corporates	Fixed Income	157534.55	0.0	US458140CB48	13.08	Aug 05, 2052	4.9
CAMPBELLS CO	Corporates	Fixed Income	157584.66	0.0	US134429BQ17	6.99	Mar 23, 2035	4.75
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	157592.52	0.0	US110122AU20	11.7	Aug 01, 2042	3.25
CBRE SERVICES INC	Corporates	Fixed Income	157679.95	0.0	US12505BAH33	2.68	Apr 01, 2029	5.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	157711.54	0.0	US10373QBS84	15.14	Mar 17, 2052	3.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	157778.01	0.0	US03836WAB90	2.83	May 01, 2029	3.57
HUMANA INC	Corporates	Fixed Income	156895.69	0.0	US444859BK72	3.16	Aug 15, 2029	3.13
IQVIA INC	Corporates	Fixed Income	156903.28	0.0	US46266TAF57	2.56	Feb 01, 2029	6.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	157035.11	0.0	US512807AT55	12.85	Mar 15, 2049	4.88
MORGAN STANLEY MTN	Corporates	Fixed Income	157119.83	0.0	US61747YFJ91	5.79	Nov 01, 2034	6.63
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	157320.85	0.0	US74251VAF94	10.94	Sep 15, 2042	4.63
INTEL CORPORATION	Corporates	Fixed Income	156676.28	0.0	US458140BN94	13.66	Mar 25, 2060	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	156681.71	0.0	US74456QCE44	16.11	Aug 01, 2050	2.05
UNION PACIFIC CORPORATION	Corporates	Fixed Income	156809.75	0.0	US907818FE31	15.33	Aug 15, 2059	3.95
ENTERGY TEXAS INC	Corporates	Fixed Income	156872.97	0.0	US29365TAM62	13.37	Sep 15, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	156514.27	0.0	US3132CWYW80	3.41	Aug 01, 2037	4.0
GNMA2 30YR	Securitized	Fixed Income	156624.48	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
EL PASO CORPORATION MTN	Corporates	Fixed Income	156012.73	0.0	US28368EAD85	4.43	Aug 01, 2031	7.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	156097.95	0.0	US694308KV83	12.87	Mar 01, 2055	6.15
AT&T INC	Corporates	Fixed Income	156170.89	0.0	US00206RDT68	13.56	Mar 01, 2057	5.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	156252.43	0.0	US00774MBC82	1.99	Jun 06, 2028	5.75
S&P GLOBAL INC	Corporates	Fixed Income	155790.12	0.0	US78409VAP94	3.45	Dec 01, 2029	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	155827.06	0.0	US907818EC83	14.75	Feb 01, 2055	3.88
CATERPILLAR INC	Corporates	Fixed Income	155917.16	0.0	US149123BL43	7.46	Sep 15, 2035	5.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	155638.61	0.0	US3132CXDN93	3.39	Feb 01, 2038	4.0
REGIONS FINANCIAL CORP	Corporates	Fixed Income	155150.73	0.0	US7591EPAT77	2.32	Aug 12, 2028	1.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	155150.97	0.0	US46647PBU93	4.34	Nov 19, 2031	1.76
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	155230.62	0.0	US494368BG77	10.14	Mar 01, 2041	5.3
CITIGROUP INC	Corporates	Fixed Income	155284.72	0.0	US172967PU96	6.81	Jan 24, 2036	6.02
ONEOK INC	Corporates	Fixed Income	154615.61	0.0	US682680AZ68	12.91	Sep 01, 2049	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	154706.23	0.0	US202795HT01	8.32	Jan 15, 2038	6.45
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	154722.54	0.0	US251526DA41	3.59	May 09, 2031	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	154885.46	0.0	US46647PBX33	4.53	Feb 04, 2032	1.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	154990.65	0.0	US80281LAP04	4.6	Mar 15, 2032	2.9
GILEAD SCIENCES INC	Corporates	Fixed Income	154991.46	0.0	US375558CB72	3.25	Nov 15, 2029	4.8
CATERPILLAR INC	Corporates	Fixed Income	154176.85	0.0	US149123CJ87	14.22	Apr 09, 2050	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	154474.91	0.0	US209111FT54	12.57	Dec 01, 2048	4.65
HCA INC	Corporates	Fixed Income	154060.13	0.0	US404119CW77	13.58	Apr 01, 2064	6.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	154090.41	0.0	US31427MGP05	2.34	Feb 01, 2055	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153285.01	0.0	US25160PAQ00	1.71	Jan 10, 2029	5.37
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	153351.32	0.0	US494550BP09	10.81	Mar 01, 2043	5.0
COMCAST CORPORATION	Corporates	Fixed Income	153367.83	0.0	US20030NEG25	13.97	May 15, 2064	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	153390.01	0.0	US68233JBP84	13.32	Jun 01, 2049	3.8
CROWN CASTLE INC	Corporates	Fixed Income	152762.02	0.0	US22822VAP67	13.05	Nov 15, 2049	4.0
TRAVELERS COMPANIES INC	Corporates	Fixed Income	152891.85	0.0	US89417EAM12	12.67	May 30, 2047	4.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	152976.24	0.0	US58013MFK53	13.75	Sep 01, 2049	3.63
QUALCOMM INCORPORATED	Corporates	Fixed Income	153008.53	0.0	US747525BR34	13.43	May 20, 2052	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	153015.03	0.0	US92556HAC16	10.62	May 19, 2050	4.95
NUTRIEN LTD	Corporates	Fixed Income	153119.55	0.0	US67077MBF41	5.06	Mar 12, 2032	5.25
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	152247.47	0.0	US93884PDY34	13.69	Sep 15, 2049	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	152266.57	0.0	US74456QAV86	9.62	Mar 01, 2040	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	152274.61	0.0	US824348AS51	11.79	Aug 01, 2045	4.55
GILEAD SCIENCES INC	Corporates	Fixed Income	152699.15	0.0	US375558CD39	13.46	Nov 15, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152550.97	0.0	US3140XDFV33	7.34	Oct 01, 2051	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	151789.59	0.0	US025816CX59	5.21	May 26, 2033	4.99
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	151808.34	0.0	US416515BD59	12.74	Mar 15, 2048	4.4
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	151829.91	0.0	US25468PCP99	10.68	Aug 16, 2041	4.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	151888.22	0.0	US50540RAZ55	3.58	Apr 01, 2030	4.35
ENBRIDGE INC	Corporates	Fixed Income	152129.17	0.0	US29250NCP87	7.37	Nov 20, 2035	5.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	152213.8	0.0	US494550BH82	9.64	Mar 01, 2041	6.38
GATX CORPORATION	Corporates	Fixed Income	152227.19	0.0	US361448BR38	12.87	Jun 05, 2054	6.05
FHLMC 15YR UMBS	Securitized	Fixed Income	152167.9	0.0	US3133L8CY99	3.36	Mar 01, 2036	2.0
CAMPBELLS CO	Corporates	Fixed Income	151317.78	0.0	US134429BP34	6.23	Mar 21, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	151332.02	0.0	US842400FF58	8.0	Jan 15, 2037	5.55
PHILLIPS 66 CO	Corporates	Fixed Income	151406.61	0.0	US718547AW25	12.99	Jun 15, 2054	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	151475.71	0.0	US15189XAD03	5.62	Mar 15, 2033	6.95
PFIZER INC	Corporates	Fixed Income	151523.84	0.0	US717081FA61	14.9	May 28, 2050	2.7
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	151579.87	0.0	US50249AAJ25	13.25	Apr 01, 2051	3.63
AMGEN INC	Corporates	Fixed Income	151741.76	0.0	US031162DC10	15.06	Jan 15, 2052	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	151759.53	0.0	US68233DAP24	5.43	Jan 15, 2033	7.25
FHLMC 30YR UMBS	Securitized	Fixed Income	151645.52	0.0	US3133KL6J19	7.26	Jun 01, 2051	2.0
CONAGRA BRANDS INC	Corporates	Fixed Income	150864.52	0.0	US205887CK64	3.86	Aug 01, 2030	5.0
WW GRAINGER INC	Corporates	Fixed Income	150929.25	0.0	US384802AD60	12.59	May 15, 2047	4.2
INTEL CORPORATION	Corporates	Fixed Income	151209.84	0.0	US458140AY68	12.24	May 11, 2047	4.1
ENBRIDGE INC	Corporates	Fixed Income	151247.49	0.0	US29250NCM56	2.45	Nov 20, 2028	4.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	151089.84	0.0	US3140XGHA09	3.62	Mar 01, 2037	2.0
VISA INC	Corporates	Fixed Income	150399.22	0.0	US92826CAZ59	4.37	Feb 12, 2031	4.1
TARGA RESOURCES CORP	Corporates	Fixed Income	150410.01	0.0	US87612GAR20	2.6	Jan 15, 2029	4.35
STEEL DYNAMICS INC	Corporates	Fixed Income	150425.34	0.0	US858119BU36	2.52	Dec 15, 2028	4.0
ENBRIDGE INC	Corporates	Fixed Income	149917.85	0.0	US29250NBA28	13.22	Nov 15, 2049	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	149960.71	0.0	US03027XCF50	5.99	Nov 15, 2033	5.9
OVINTIV INC	Corporates	Fixed Income	149967.21	0.0	US292505AE49	8.04	Aug 15, 2037	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	150050.97	0.0	US209111FB47	10.99	Mar 15, 2042	4.2
OWENS CORNING	Corporates	Fixed Income	150178.0	0.0	US690742AH44	12.56	Jan 30, 2048	4.4
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	150230.85	0.0	US74251VAR33	2.86	May 15, 2029	3.7
STRYKER CORPORATION	Corporates	Fixed Income	150331.44	0.0	US863667AJ04	12.08	Mar 15, 2046	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	150238.17	0.0	US3133KKD482	7.13	Oct 01, 2050	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	149460.18	0.0	US882508BM50	15.43	Sep 15, 2051	2.7
VISA INC	Corporates	Fixed Income	149473.93	0.0	US92826CBA99	5.84	Feb 12, 2033	4.4
VISA INC	Corporates	Fixed Income	149544.26	0.0	US92826CAY84	2.69	Feb 12, 2029	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	149551.85	0.0	US824348BK17	13.45	Aug 15, 2049	3.8
ENBRIDGE INC	Corporates	Fixed Income	149559.89	0.0	US29250NCN30	4.35	Feb 15, 2031	4.5
FISERV INC	Corporates	Fixed Income	149633.69	0.0	US337738AU25	3.02	Jul 01, 2029	3.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	149705.01	0.0	US539439AN92	11.4	Dec 01, 2045	5.3
ZOETIS INC	Corporates	Fixed Income	149716.14	0.0	US98978VAX10	7.36	Aug 17, 2035	5.0
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	149725.6	0.0	US049560AP00	12.71	Oct 01, 2048	4.3
VISA INC	Corporates	Fixed Income	149744.9	0.0	US92826CBB72	7.76	Feb 12, 2036	4.7
ZOETIS INC	Corporates	Fixed Income	149914.36	0.0	US98978VAW37	2.24	Aug 17, 2028	4.15
METLIFE INC	Corporates	Fixed Income	149016.1	0.0	US59156RBR84	11.93	May 13, 2046	4.6
PAYPAL HOLDINGS INC	Corporates	Fixed Income	149052.37	0.0	US70450YAE32	3.25	Oct 01, 2029	2.85
METLIFE INC	Corporates	Fixed Income	149122.85	0.0	US59156RAY45	9.78	Feb 06, 2041	5.88
PFIZER INC	Corporates	Fixed Income	149137.77	0.0	US717081EJ89	9.42	Sep 15, 2038	4.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	149153.04	0.0	US06418GAU13	1.45	Sep 15, 2028	4.04
ELEVANCE HEALTH INC	Corporates	Fixed Income	149162.79	0.0	US036752AP88	4.6	Mar 15, 2031	2.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	149239.26	0.0	US24422EYK99	2.78	Mar 09, 2029	3.9
TREASURY BOND	Treasury	Fixed Income	149159.49	0.0	US912810QD37	9.94	Nov 15, 2039	4.38
BROADCOM INC	Corporates	Fixed Income	148539.92	0.0	US11135FAS02	5.59	Nov 15, 2032	4.3
CENCORA INC	Corporates	Fixed Income	148616.9	0.0	US03073EBC84	2.69	Feb 13, 2029	3.95
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	148623.49	0.0	US842400FP31	9.55	Mar 15, 2040	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	148672.94	0.0	US06418GAW78	4.02	Sep 15, 2031	4.34
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	148719.64	0.0	US743315AQ62	12.27	Jan 26, 2045	3.7
ISRAEL (STATE OF)	Government Related	Fixed Income	148838.88	0.0	US46513JB593	15.14	Apr 03, 2120	4.5
AON CORP	Corporates	Fixed Income	148861.26	0.0	US037389AU72	9.37	Sep 30, 2040	6.25
REVVITY INC	Corporates	Fixed Income	148887.74	0.0	US714046AN96	5.06	Sep 15, 2031	2.25
FHLMC 30YR UMBS	Securitized	Fixed Income	148523.68	0.0	US31334YPK72	6.16	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148759.08	0.0	US3140W3A580	1.75	Aug 01, 2054	6.5
ONEOK INC	Corporates	Fixed Income	148196.98	0.0	US682680AN39	7.01	Jun 15, 2035	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	148200.11	0.0	US65339KCN81	3.49	Feb 28, 2030	5.0
NASDAQ INC	Corporates	Fixed Income	148208.8	0.0	US63111XAB73	14.01	Apr 28, 2050	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	148209.05	0.0	US842434CK62	11.36	Sep 15, 2042	3.75
KROGER CO	Corporates	Fixed Income	148246.43	0.0	US501044CK58	8.2	Apr 15, 2038	6.9
CARDINAL HEALTH INC	Corporates	Fixed Income	148316.02	0.0	US14149YBN76	2.64	Feb 15, 2029	5.13
PPG INDUSTRIES INC	Corporates	Fixed Income	148389.36	0.0	US693506BY26	4.43	Mar 15, 2031	4.38
AMGEN INC	Corporates	Fixed Income	147603.46	0.0	US031162DF41	13.79	Feb 22, 2052	4.2
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	147784.73	0.0	US455780CN45	13.53	Oct 30, 2049	3.7
LAM RESEARCH CORPORATION	Corporates	Fixed Income	147906.85	0.0	US512807AW84	14.72	Jun 15, 2050	2.88
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	147915.95	0.0	US02665WFT36	1.5	Oct 22, 2027	4.45
COMCAST CORPORATION	Corporates	Fixed Income	147935.65	0.0	US20030NBQ34	11.75	Aug 15, 2045	4.6
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	147951.05	0.0	US03939CAB90	11.89	Dec 15, 2046	5.03
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	147954.28	0.0	US29670GAD43	3.74	Apr 15, 2030	2.7
GENERAL MOTORS CO	Corporates	Fixed Income	148037.5	0.0	US37045VAH33	7.02	Apr 01, 2035	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	147940.75	0.0	US3132CXYU08	3.83	Aug 01, 2040	4.0
AEP TEXAS INC	Corporates	Fixed Income	147186.82	0.0	US00108WAJ99	12.83	May 01, 2049	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147197.85	0.0	US86562MDJ62	6.09	Sep 14, 2033	5.81
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147335.76	0.0	US06051GKP36	1.03	Apr 27, 2028	4.38
MORGAN STANLEY MTN	Corporates	Fixed Income	147533.47	0.0	US61747YFA82	1.74	Feb 01, 2029	5.12
GENERAL MILLS INC	Corporates	Fixed Income	147560.37	0.0	US370334CP78	14.55	Feb 01, 2051	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	146937.47	0.0	US015271AQ26	12.25	Apr 15, 2049	4.85
CMS ENERGY CORPORATION	Corporates	Fixed Income	146198.01	0.0	US125896BY50	6.68	Jun 01, 2055	6.5
TARGET CORPORATION	Corporates	Fixed Income	146207.71	0.0	US87612EBN58	15.09	Jan 15, 2052	2.95
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	146217.23	0.0	US50247VAB53	10.55	Jul 15, 2043	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	146383.36	0.0	US06051GHU67	9.2	Apr 23, 2040	4.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	146425.3	0.0	US86562MEK27	7.62	Mar 03, 2041	5.33
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	146443.13	0.0	US70109HAM79	6.97	Nov 21, 2034	4.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	145963.89	0.0	US94106LBK44	13.39	Jul 15, 2049	4.15
PHILLIPS 66 CO	Corporates	Fixed Income	146018.32	0.0	US718547AX08	13.38	Mar 15, 2055	5.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	146055.08	0.0	US22003BAP13	6.65	Dec 01, 2033	2.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	145270.51	0.0	US744320BH48	3.84	Oct 01, 2050	3.7
DEERE & CO	Corporates	Fixed Income	145311.28	0.0	US244199BJ37	3.69	Apr 15, 2030	3.1
SEKISUI HOUSE US INC	Corporates	Fixed Income	145350.27	0.0	US552676AQ11	10.03	Jan 15, 2043	6.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	145372.42	0.0	US532457BJ65	12.42	Mar 01, 2045	3.7
VENTAS REALTY LP	Corporates	Fixed Income	145390.77	0.0	US92277GAB32	10.49	Sep 30, 2043	5.7
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	145485.31	0.0	US720198AE09	4.04	Aug 15, 2030	3.15
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	144840.59	0.0	US50249AAM53	6.33	Mar 01, 2034	5.5
INTEL CORPORATION	Corporates	Fixed Income	144895.63	0.0	US458140CK47	13.78	Feb 10, 2063	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	145006.49	0.0	US68233JCM45	13.5	Sep 15, 2052	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	145141.32	0.0	US842400HX47	12.68	Dec 01, 2053	5.88
MICROSOFT CORPORATION	Corporates	Fixed Income	145178.59	0.0	US594918CC64	15.23	Jun 01, 2050	2.52
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	145263.39	0.0	US29379VBV45	3.11	Jul 31, 2029	3.13
GNMA2 30YR	Securitized	Fixed Income	145163.96	0.0	US3617QG3N23	6.88	Sep 20, 2050	2.5
CSX CORP	Corporates	Fixed Income	144338.72	0.0	US126408HN64	12.54	Nov 15, 2048	4.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	144351.84	0.0	US28370TAD19	9.06	Nov 15, 2040	7.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	144361.13	0.0	US341081FD42	10.0	Feb 01, 2041	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	144427.91	0.0	US37045XCY04	3.83	Jun 21, 2030	3.6
LEAR CORPORATION	Corporates	Fixed Income	144502.75	0.0	US521865AY17	1.4	Sep 15, 2027	3.8
CHILE (REPUBLIC OF)	Government Related	Fixed Income	144525.14	0.0	US168863EA21	13.56	Jan 05, 2054	5.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	144542.4	0.0	US68233JBD54	12.8	Sep 30, 2047	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	144685.4	0.0	US882508CJ13	13.75	Feb 08, 2054	5.15
NVIDIA CORPORATION	Corporates	Fixed Income	144702.79	0.0	US67066GAG91	10.32	Apr 01, 2040	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	143932.64	0.0	US06406RBZ91	4.58	Jul 22, 2032	5.06
FLOWSERVE CORPORATION	Corporates	Fixed Income	144046.39	0.0	US34354PAF27	4.04	Oct 01, 2030	3.5
EXELON CORPORATION	Corporates	Fixed Income	144083.13	0.0	US30161NBN03	6.39	Mar 15, 2034	5.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	144164.27	0.0	US494550BF27	9.45	Sep 15, 2040	6.55
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	144257.6	0.0	US74834LBD10	5.94	Nov 30, 2033	6.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	144295.63	0.0	US38141GYN86	4.98	Oct 21, 2032	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143564.9	0.0	US842400GQ05	2.67	Mar 01, 2029	4.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	143566.67	0.0	US00440EAH09	7.37	May 15, 2036	6.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	143773.15	0.0	US136375CV26	12.95	Jan 20, 2049	4.45
MORGAN STANLEY MTN	Corporates	Fixed Income	143814.55	0.0	US61747YFF79	2.16	Jul 20, 2029	5.45
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	143004.62	0.0	US04636NAN30	6.44	Feb 26, 2034	5.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	143007.13	0.0	US05348EBC21	1.72	Jan 15, 2028	3.2
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	143293.62	0.0	US89157XAF87	14.83	Sep 10, 2064	5.42
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	142578.41	0.0	US91324PBW14	10.85	Mar 15, 2042	4.38
HOME DEPOT INC	Corporates	Fixed Income	142606.11	0.0	US437076BT82	1.43	Sep 14, 2027	2.8
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	142616.36	0.0	US341081FP71	13.08	Dec 01, 2047	3.7
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	142623.58	0.0	US50076QAN60	9.12	Feb 09, 2040	6.5
MASTERCARD INC	Corporates	Fixed Income	142740.76	0.0	US57636QAP90	3.61	Mar 26, 2030	3.35
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	142760.83	0.0	US341081FB85	8.89	Apr 01, 2039	5.96
MORGAN STANLEY MTN	Corporates	Fixed Income	142775.51	0.0	US61747YFS90	3.01	Jul 19, 2030	5.04
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	142051.45	0.0	US025816DU02	2.78	Apr 25, 2030	5.53
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	142105.99	0.0	US63946BAF76	9.15	Apr 30, 2040	6.4
CROWN CASTLE INC	Corporates	Fixed Income	142133.79	0.0	US22822VAU52	14.2	Jan 15, 2051	3.25
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	142188.31	0.0	US142339AJ92	3.67	Mar 01, 2030	2.75
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	142294.7	0.0	US744320BK76	5.16	Sep 01, 2052	6.0
VISA INC	Corporates	Fixed Income	142431.31	0.0	US92826CAH51	1.43	Sep 15, 2027	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	142241.04	0.0	US3140QKNS38	6.9	May 01, 2051	2.0
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	141596.87	0.0	US797440BY99	13.9	Apr 15, 2050	3.32
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	141605.27	0.0	US42824CBW82	12.67	Oct 15, 2054	5.6
APPLE INC	Corporates	Fixed Income	141831.26	0.0	US037833EL06	17.04	Aug 05, 2061	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	141872.6	0.0	US65339KCU25	6.43	Mar 15, 2034	5.25
MASTERCARD INC	Corporates	Fixed Income	141968.23	0.0	US57636QAH74	12.71	Nov 21, 2046	3.8
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	141104.91	0.0	US842400FV09	10.89	Mar 15, 2042	4.05
PROLOGIS LP	Corporates	Fixed Income	141189.21	0.0	US74340XBJ90	13.0	Sep 15, 2048	4.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	141224.36	0.0	US91324PBU57	10.4	Nov 15, 2041	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	141251.95	0.0	US06406RAZ01	2.73	Jan 25, 2029	1.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	141262.15	0.0	US460146CS07	12.67	Aug 15, 2048	4.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	141293.99	0.0	US907818EJ37	12.41	Mar 01, 2046	4.05
NASDAQ INC	Corporates	Fixed Income	141313.13	0.0	US63111XAL55	14.0	Jun 28, 2063	6.1
ONEOK PARTNERS LP	Corporates	Fixed Income	141352.33	0.0	US68268NAM56	10.43	Sep 15, 2043	6.2
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	141425.97	0.0	US970648AH45	12.33	Sep 15, 2048	5.05
CONAGRA BRANDS INC	Corporates	Fixed Income	141514.61	0.0	US205887CL48	7.11	Aug 01, 2035	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	141476.33	0.0	US3140QGZ832	7.25	Feb 01, 2051	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	140631.17	0.0	US842400FH15	8.42	Feb 01, 2038	5.95
MOODYS CORPORATION	Corporates	Fixed Income	140670.29	0.0	US615369AQ83	12.48	Dec 17, 2048	4.88
VICI PROPERTIES LP	Corporates	Fixed Income	140699.78	0.0	US925650AC72	3.47	Feb 15, 2030	4.95
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	140827.73	0.0	US494368CE11	5.8	Feb 16, 2033	4.5
CSX CORP	Corporates	Fixed Income	140892.92	0.0	US126408HA44	14.14	Aug 01, 2054	4.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	140957.13	0.0	US701094AP92	13.32	Jun 14, 2049	4.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	141068.81	0.0	US039483BM31	13.22	Sep 15, 2047	3.75
VENTAS REALTY LP	Corporates	Fixed Income	140156.26	0.0	US92277GAQ01	12.38	Apr 15, 2049	4.88
EQUINOR ASA	Government Related	Fixed Income	140229.76	0.0	US85771PAQ54	11.16	Nov 08, 2043	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	140353.83	0.0	US548661DZ79	14.3	Oct 15, 2050	3.0
SYSCO CORPORATION	Corporates	Fixed Income	140372.1	0.0	US871829BD80	11.82	Apr 01, 2046	4.5
APPLE INC	Corporates	Fixed Income	140373.15	0.0	US037833EF38	15.37	Feb 08, 2051	2.65
AMGEN INC	Corporates	Fixed Income	140555.77	0.0	US031162CY49	15.69	Sep 01, 2053	2.77
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140366.32	0.0	US3140XD3Q75	7.09	Dec 01, 2051	2.5
S&P GLOBAL INC	Corporates	Fixed Income	139728.38	0.0	US78409VBM54	15.73	Mar 01, 2062	3.9
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	139798.98	0.0	US45866FAJ30	2.26	Sep 21, 2028	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	140045.45	0.0	US842434CS98	12.88	Jan 15, 2049	4.3
PHILLIPS 66	Corporates	Fixed Income	140074.38	0.0	US718546AH74	10.03	May 01, 2042	5.88
KROGER CO	Corporates	Fixed Income	140078.21	0.0	US501044DK40	12.39	Jan 15, 2048	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	140116.32	0.0	US91324PBQ46	9.72	Feb 15, 2041	5.95
FNMA 15YR UMBS	Securitized	Fixed Income	139998.35	0.0	US3140M2RB07	3.65	Dec 01, 2036	2.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	139268.92	0.0	US494550AV85	7.84	Feb 01, 2037	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	139298.09	0.0	US606822BC70	2.34	Sep 11, 2028	4.05
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	139468.7	0.0	US459506AL51	12.09	Sep 26, 2048	5.0
SYNOPSYS INC	Corporates	Fixed Income	139474.23	0.0	US871607AD97	5.02	Apr 01, 2032	5.0
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	139584.57	0.0	US50249AAA16	12.48	Oct 15, 2049	4.2
ADOBE INC	Corporates	Fixed Income	139209.7	0.0	US00724PAK57	6.91	Jan 17, 2035	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	138986.46	0.0	US3140XB3R94	6.76	Jul 01, 2051	2.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	138362.36	0.0	US842400FZ13	10.85	Oct 01, 2043	4.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	138536.6	0.0	US341081FU66	13.36	Mar 01, 2049	3.99
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	138567.16	0.0	US16411RAP47	7.84	Jul 30, 2036	5.2
COMCAST CORPORATION	Corporates	Fixed Income	138604.03	0.0	US20030NDQ16	16.61	Aug 15, 2062	2.65
FNMA 15YR UMBS	Securitized	Fixed Income	138384.38	0.0	US31418ESM39	3.37	May 01, 2038	4.0
ENBRIDGE INC	Corporates	Fixed Income	137877.17	0.0	US29250NBX21	2.35	Nov 15, 2028	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137910.7	0.0	US68233DAT46	4.93	May 01, 2032	7.0
ING GROEP NV	Corporates	Fixed Income	137938.49	0.0	US456837BH52	6.03	Sep 11, 2034	6.11
EXELON GENERATION CO LLC	Corporates	Fixed Income	138016.39	0.0	US30161MAG87	8.93	Oct 01, 2039	6.25
CSX CORP	Corporates	Fixed Income	138062.79	0.0	US126408GK35	7.96	May 01, 2037	6.15
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	138136.74	0.0	US101137AL15	8.95	Jan 15, 2040	7.38
FNMA 15YR UMBS	Securitized	Fixed Income	137956.64	0.0	US3140QHPY58	3.81	Mar 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	138277.87	0.0	US31418DZ214	3.81	Jun 01, 2036	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	137431.25	0.0	US842400GS60	3.14	Aug 01, 2029	2.85
APPLE INC	Corporates	Fixed Income	137496.05	0.0	US037833EG11	17.03	Feb 08, 2061	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	137596.6	0.0	US209111FG34	11.87	Dec 01, 2045	4.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	137745.55	0.0	US494550AL04	4.89	Mar 15, 2032	7.75
TREASURY BOND	Treasury	Fixed Income	137759.44	0.0	US912810QW18	11.91	May 15, 2042	3.0
GNMA2 30YR	Securitized	Fixed Income	137466.57	0.0	US36179UKY72	5.63	Jan 20, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	137573.3	0.0	US36179VSJ07	6.0	Aug 20, 2050	3.5
COCA-COLA CO	Corporates	Fixed Income	136913.19	0.0	US191216DY38	6.81	Aug 14, 2034	4.65
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	136985.31	0.0	US494368CA98	14.82	Feb 07, 2050	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	137013.51	0.0	US65339KCP30	5.75	Feb 28, 2033	5.05
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	137201.98	0.0	US477921AA87	2.72	Apr 19, 2029	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	136640.83	0.0	US65339KCM09	1.8	Feb 28, 2028	4.9
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	136761.61	0.0	US674599DE26	4.54	Sep 15, 2031	7.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	136805.69	0.0	US58013MEF77	8.48	Mar 01, 2038	6.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	136814.24	0.0	US60687YBA64	3.26	Sep 13, 2030	2.87
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	136837.82	0.0	US620076BT59	4.3	Nov 15, 2030	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	136877.95	0.0	US29379VAG86	9.06	Oct 15, 2039	6.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	136012.09	0.0	US92553PAU66	9.36	Sep 01, 2043	5.85
DOW CHEMICAL CO	Corporates	Fixed Income	136236.11	0.0	US260543CL56	11.02	Oct 01, 2044	4.63
PARAMOUNT GLOBAL	Corporates	Fixed Income	135574.34	0.0	US925524AX89	6.86	Apr 30, 2036	6.88
CONAGRA BRANDS INC	Corporates	Fixed Income	135779.31	0.0	US205887AR36	2.27	Oct 01, 2028	7.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	135843.86	0.0	US532457CH90	15.11	Feb 27, 2063	4.95
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	135866.98	0.0	US054561AM77	11.95	Apr 20, 2048	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	135911.9	0.0	US03040WAT27	13.0	Sep 01, 2048	4.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	135649.52	0.0	US3132D6BE95	3.81	Jan 01, 2037	2.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	135177.21	0.0	US970648AK73	13.36	Sep 15, 2049	3.88
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	135235.05	0.0	US958254AH78	1.73	Mar 01, 2028	4.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	135488.7	0.0	US25179MAU71	11.36	Jun 15, 2045	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	134600.59	0.0	US06406RBP10	5.7	Feb 01, 2034	4.71
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	134759.43	0.0	US694308HH37	11.12	Feb 15, 2044	4.75
IQVIA INC	Corporates	Fixed Income	134964.33	0.0	US46266TAC27	1.94	May 15, 2028	5.7
TRAVELERS COMPANIES INC	Corporates	Fixed Income	134312.46	0.0	US89417EAN94	13.05	Mar 07, 2048	4.05
EXELON CORPORATION	Corporates	Fixed Income	134377.4	0.0	US30161NBQ34	6.69	Mar 15, 2055	6.5
SYSCO CORPORATION	Corporates	Fixed Income	134389.48	0.0	US871829BJ50	14.16	Feb 15, 2050	3.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	134414.34	0.0	US26138EAX76	1.18	Jun 15, 2027	3.43
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	134426.76	0.0	US754730AH26	13.61	Apr 01, 2051	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	134573.36	0.0	US136375CK60	13.25	Aug 02, 2046	3.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	133768.06	0.0	US92343VHK35	14.08	Nov 30, 2065	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	133928.37	0.0	US036752BA01	13.06	Jun 15, 2054	5.65
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	134038.1	0.0	US808513CH62	5.87	Aug 24, 2034	6.14
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	134090.34	0.0	US29379VBZ58	15.24	Jan 31, 2060	3.95
MOODYS CORPORATION	Corporates	Fixed Income	133229.57	0.0	US615369AM79	1.72	Jan 15, 2028	3.25
REVVITY INC	Corporates	Fixed Income	133400.79	0.0	US714046AJ84	14.1	Mar 15, 2051	3.63
KINDER MORGAN INC	Corporates	Fixed Income	133445.09	0.0	US49456BAR24	4.59	Feb 15, 2031	2.0
PHILLIPS 66 CO	Corporates	Fixed Income	133508.62	0.0	US718547AY80	7.13	Mar 15, 2035	4.95
ENBRIDGE INC	Corporates	Fixed Income	132768.84	0.0	US29250NBZ78	12.47	Nov 15, 2053	6.7
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	132790.97	0.0	US071813CV90	14.07	Dec 01, 2051	3.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	132298.96	0.0	US03040WAW55	3.77	May 01, 2030	2.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	132326.82	0.0	US49271VAJ98	3.73	May 01, 2030	3.2
ONE GAS INC	Corporates	Fixed Income	132423.17	0.0	US68235PAF53	11.31	Feb 01, 2044	4.66
METLIFE INC	Corporates	Fixed Income	132561.02	0.0	US59156RAM07	7.1	Jun 15, 2035	5.7
SABRA HEALTH CARE LP	Corporates	Fixed Income	132675.51	0.0	US78574MAA18	5.06	Dec 01, 2031	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	132687.03	0.0	US3140QGXK89	7.11	Jan 01, 2051	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131808.89	0.0	US209111FA63	9.55	Jun 15, 2040	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	131964.61	0.0	US913017BS77	9.41	Apr 15, 2040	5.7
COMCAST CORPORATION	Corporates	Fixed Income	132013.81	0.0	US20030NDP33	15.61	Aug 15, 2052	2.45
GILEAD SCIENCES INC	Corporates	Fixed Income	132146.38	0.0	US375558CE12	14.6	Nov 15, 2064	5.6
FNMA 15YR UMBS	Securitized	Fixed Income	131985.03	0.0	US31418DTN20	3.33	Oct 01, 2035	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	131369.5	0.0	US209111EM11	7.55	Jun 15, 2036	6.2
UBER TECHNOLOGIES INC	Corporates	Fixed Income	131502.31	0.0	US90353TAU43	7.49	Sep 15, 2035	4.8
STRYKER CORPORATION	Corporates	Fixed Income	131527.44	0.0	US863667AZ46	14.67	Jun 15, 2050	2.9
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	131706.12	0.0	US69351UBD46	13.75	Aug 15, 2055	5.55
MORGAN STANLEY MTN	Corporates	Fixed Income	131726.73	0.0	US61747YGA73	6.75	Apr 17, 2036	5.66
FNMA 30YR UMBS	Securitized	Fixed Income	131768.62	0.0	US3140L6P998	7.0	Apr 01, 2051	2.0
ONEOK INC	Corporates	Fixed Income	131001.08	0.0	US682680AT09	11.94	Jul 13, 2047	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	131156.92	0.0	US606822DC52	5.63	Apr 19, 2034	5.41
NUCOR CORPORATION	Corporates	Fixed Income	131321.93	0.0	US670346AQ86	12.61	May 01, 2048	4.4
GNMA2 30YR	Securitized	Fixed Income	131037.82	0.0	US3617NWHS47	6.95	Sep 20, 2050	2.5
REVVITY INC	Corporates	Fixed Income	130552.81	0.0	US714046AH29	4.6	Mar 15, 2031	2.55
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	130576.52	0.0	US775109CK50	13.39	Mar 15, 2052	4.55
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	130592.07	0.0	US25278XAW92	12.65	Mar 15, 2053	6.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	130594.25	0.0	US53944YAU73	5.32	Aug 11, 2033	4.98
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	130774.86	0.0	US31427RLQ10	4.75	Feb 01, 2053	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129950.03	0.0	US68233JBR41	14.28	Sep 15, 2049	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	130064.15	0.0	US86562MDN74	4.56	Jul 09, 2031	5.42
HUMANA INC	Corporates	Fixed Income	130376.08	0.0	US444859BL55	13.0	Aug 15, 2049	3.95
COCA-COLA CO	Corporates	Fixed Income	129473.49	0.0	US191216CY47	17.01	Jun 01, 2060	2.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	129568.32	0.0	US49271VAV27	6.41	Mar 15, 2034	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	129591.63	0.0	US548661DV65	9.56	Apr 15, 2040	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	129666.14	0.0	US929160AV17	12.29	Jun 15, 2047	4.5
VOYA FINANCIAL INC	Corporates	Fixed Income	129681.27	0.0	US45685EAJ55	10.5	Jul 15, 2043	5.7
CITIGROUP INC	Corporates	Fixed Income	129762.74	0.0	US172967KR13	11.77	May 18, 2046	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	129488.84	0.0	US3132CWXS87	3.5	Mar 01, 2036	2.0
ONEOK INC	Corporates	Fixed Income	129001.07	0.0	US682680BS17	3.82	Jun 01, 2030	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	129042.7	0.0	US89153VAT61	3.52	Jan 10, 2030	2.83
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	129046.37	0.0	US00440EAW75	11.96	Nov 03, 2045	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	129057.5	0.0	US606822CX09	5.62	Feb 22, 2034	5.44
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129086.49	0.0	US06406RCJ41	7.0	Jun 06, 2036	5.32
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	129110.41	0.0	US45115AAB08	2.77	May 08, 2029	5.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	129407.73	0.0	US20826FBH82	14.56	Sep 15, 2063	5.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	128607.89	0.0	US58013MEZ32	7.53	Dec 09, 2035	4.7
AON GLOBAL LTD	Corporates	Fixed Income	128613.63	0.0	US00185AAH77	11.45	May 15, 2045	4.75
BANCO SANTANDER SA	Corporates	Fixed Income	128719.98	0.0	US05964HAF29	1.85	Feb 23, 2028	3.8
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	128783.34	0.0	US882508CM42	7.12	May 23, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128790.45	0.0	US842400FC28	7.49	Feb 01, 2036	5.63
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	128329.94	0.0	US4581X0ES30	3.56	Feb 15, 2030	4.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	128423.14	0.0	US571748CB69	4.8	Nov 15, 2031	4.85
ONEOK INC	Corporates	Fixed Income	128435.45	0.0	US682680DC47	7.14	Oct 15, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128477.31	0.0	US842400FL27	8.95	Mar 15, 2039	6.05
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	128494.0	0.0	US69351UAW36	14.17	Oct 01, 2049	3.0
DANAHER CORPORATION	Corporates	Fixed Income	128511.01	0.0	US235851AR35	12.14	Sep 15, 2045	4.38
GNMA2 30YR	Securitized	Fixed Income	128389.59	0.0	US36179VFP04	6.59	Feb 20, 2050	3.0
FNMA	Government Related	Fixed Income	128055.84	0.0	US31359MEB54	8.8	Aug 06, 2038	6.21
MERCK & CO INC	Corporates	Fixed Income	127649.47	0.0	US58933YAV74	9.74	Mar 07, 2039	3.9
ONEOK INC	Corporates	Fixed Income	127681.23	0.0	US682680BK80	3.9	Nov 01, 2030	5.8
NUCOR CORPORATION	Corporates	Fixed Income	127867.71	0.0	US670346AZ85	3.72	Jun 01, 2030	4.65
ONEOK INC	Corporates	Fixed Income	127997.89	0.0	US682680DB63	5.37	Oct 15, 2032	4.95
ENBRIDGE INC	Corporates	Fixed Income	128005.79	0.0	US29250NCJ28	3.75	Jun 20, 2030	4.9
CSX CORP	Corporates	Fixed Income	128039.06	0.0	US126408HR78	14.1	Sep 15, 2049	3.35
NUCOR CORPORATION	Corporates	Fixed Income	128042.83	0.0	US670346BA26	7.14	Jun 01, 2035	5.1
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	127200.63	0.0	US694308HN05	12.08	Mar 15, 2046	4.25
BROADCOM INC	Corporates	Fixed Income	127226.06	0.0	US11135FCM14	7.23	Jul 15, 2035	5.2
BROADCOM INC	Corporates	Fixed Income	127297.68	0.0	US11135FCL31	5.32	Jul 15, 2032	4.9
AETNA INC	Corporates	Fixed Income	127321.88	0.0	US00817YAJ73	10.53	May 15, 2042	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	127350.67	0.0	US548661CX31	10.51	Apr 15, 2042	4.65
GATX CORPORATION	Corporates	Fixed Income	127443.47	0.0	US361448BH55	14.45	Jun 01, 2051	3.1
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	127463.66	0.0	US76720AAD81	10.46	Mar 22, 2042	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	127578.68	0.0	US548661DU82	3.54	Apr 15, 2030	4.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	126755.96	0.0	US620076BW88	5.07	Jun 01, 2032	5.6
COCA-COLA CO	Corporates	Fixed Income	126763.87	0.0	US191216CM09	3.3	Sep 06, 2029	2.13
NISOURCE INC	Corporates	Fixed Income	126958.14	0.0	US65473PAY16	4.3	Jul 15, 2056	5.75
APPLIED MATERIALS INC	Corporates	Fixed Income	127073.33	0.0	US038222AU97	7.69	Jan 15, 2036	4.6
FHLMC 15YR UMBS	Securitized	Fixed Income	126840.04	0.0	US3133GGHB24	3.75	Jan 01, 2037	2.0
HCA INC	Corporates	Fixed Income	126358.08	0.0	US404119CU12	6.24	Apr 01, 2034	5.6
NOV INC	Corporates	Fixed Income	126419.24	0.0	US637071AK74	11.09	Dec 01, 2042	3.95
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	126489.6	0.0	US775109BG57	12.63	Feb 15, 2048	4.3
3M CO	Corporates	Fixed Income	126618.57	0.0	US88579YBQ35	3.58	Mar 15, 2030	4.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	126663.22	0.0	US03835VAH96	12.35	Mar 15, 2049	5.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	126422.56	0.0	US3132AEB391	5.35	Apr 01, 2049	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125777.16	0.0	US842400EV18	6.86	Apr 01, 2035	5.75
CBRE SERVICES INC	Corporates	Fixed Income	125841.37	0.0	US12505BAL45	5.64	Jan 15, 2033	4.9
S&P GLOBAL INC	Corporates	Fixed Income	125922.36	0.0	US78409VAR50	17.64	Aug 15, 2060	2.3
INTERNATIONAL PAPER CO	Corporates	Fixed Income	126052.81	0.0	US460146CK70	11.13	Jun 15, 2044	4.8
ONEOK INC	Corporates	Fixed Income	126056.86	0.0	US682680BC64	13.04	Mar 15, 2050	4.5
COCA-COLA CO	Corporates	Fixed Income	126064.83	0.0	US191216DR86	6.5	May 13, 2034	5.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	126099.23	0.0	US571748CA86	3.58	Mar 15, 2030	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	125986.84	0.0	US31418EM236	2.45	Dec 01, 2052	6.0
US BANCORP MTN	Corporates	Fixed Income	125310.45	0.0	US91159HJR21	6.13	Jan 23, 2035	5.68
CSX CORP	Corporates	Fixed Income	125344.99	0.0	US126408GW72	10.62	May 30, 2042	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	125353.52	0.0	US15189XAN84	11.27	Apr 01, 2044	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	125437.91	0.0	US68233JCH59	13.38	Jun 01, 2052	4.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	125541.32	0.0	US4581X0EV68	3.85	Jun 14, 2030	3.75
NASDAQ INC	Corporates	Fixed Income	125549.89	0.0	US631103AM02	13.93	Mar 07, 2052	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	125706.75	0.0	US91324PCD24	11.29	Mar 15, 2043	4.25
TRAVELERS COMPANIES INC	Corporates	Fixed Income	125733.73	0.0	US89417EAL39	12.5	May 15, 2046	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	125653.13	0.0	US3140QEKL51	7.22	Aug 01, 2050	2.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	124819.21	0.0	US446150AX20	4.95	Aug 15, 2036	2.49
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	124920.06	0.0	US665859AS34	1.1	May 08, 2032	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	124920.64	0.0	US68233JBB98	12.09	Apr 01, 2045	3.75
HIGHWOODS REALTY LP	Corporates	Fixed Income	125101.32	0.0	US431282AS12	3.62	Feb 15, 2030	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	124511.66	0.0	US29379VBW28	13.35	Jan 31, 2050	4.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	124611.22	0.0	US42824CCE75	5.81	Apr 01, 2033	5.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	124646.99	0.0	US743315AP89	11.46	Apr 25, 2044	4.35
BIOGEN INC	Corporates	Fixed Income	124705.75	0.0	US09062XAK90	14.25	Feb 15, 2051	3.25
PEPSICO INC	Corporates	Fixed Income	124739.12	0.0	US713448EM65	14.03	Jul 29, 2049	3.38
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	124801.73	0.0	US42824CCC10	1.91	Mar 23, 2028	4.5
BUNGE LTD FINANCE CORP	Corporates	Fixed Income	123951.59	0.0	US120568BT63	7.7	Mar 19, 2036	5.15
BUNGE LTD FINANCE CORP	Corporates	Fixed Income	123990.73	0.0	US120568BS80	5.86	Mar 19, 2033	4.8
AT&T INC	Corporates	Fixed Income	124064.07	0.0	US00206RFU14	12.59	Feb 15, 2050	5.15
NUTRIEN LTD	Corporates	Fixed Income	124121.91	0.0	US67077MAS70	11.24	Jan 15, 2045	5.25
WW GRAINGER INC	Corporates	Fixed Income	124133.64	0.0	US384802AC87	12.62	May 15, 2046	3.75
KROGER CO	Corporates	Fixed Income	124173.28	0.0	US501044DN88	13.4	Jan 15, 2050	3.95
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	124254.1	0.0	US773903AJ82	13.28	Mar 01, 2049	4.2
KIMCO REALTY OP LLC	Corporates	Fixed Income	124321.17	0.0	US49446RAQ20	12.45	Dec 01, 2046	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	124336.64	0.0	US65339KAV26	1.61	Dec 01, 2077	4.8
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	124337.08	0.0	US958667AH04	4.35	Mar 01, 2031	4.8
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	124341.93	0.0	US11271RAB50	13.54	Apr 15, 2050	3.45
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	123506.84	0.0	US025816EM76	7.25	Oct 24, 2036	4.8
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	123606.79	0.0	US534187AW96	8.0	Oct 09, 2037	6.3
SYSCO CORPORATION	Corporates	Fixed Income	123706.39	0.0	US871829BM89	8.95	Apr 01, 2040	6.6
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	122996.63	0.0	US929160BD00	13.22	Dec 01, 2054	5.7
METLIFE INC	Corporates	Fixed Income	123072.02	0.0	US59156RCQ92	6.86	Mar 15, 2055	6.35
CSX CORP	Corporates	Fixed Income	123095.31	0.0	US126408HP13	12.98	Mar 15, 2049	4.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	123304.69	0.0	US797440BM51	10.15	Aug 15, 2040	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	122512.42	0.0	US65339KDX54	13.39	Mar 01, 2056	5.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	122564.76	0.0	US775109BP56	13.55	Nov 15, 2049	3.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	122665.4	0.0	US404280CY37	5.03	Nov 22, 2032	2.87
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	122727.43	0.0	US459200KP54	14.32	Feb 09, 2052	3.43
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	122759.01	0.0	US053015AH60	6.93	Sep 09, 2034	4.45
CAMPBELLS CO	Corporates	Fixed Income	122902.51	0.0	US134462AA89	4.37	Mar 21, 2031	4.55
GNMA2 30YR	Securitized	Fixed Income	122615.45	0.0	US3617NWHH81	6.95	Aug 20, 2050	2.5
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	122181.62	0.0	US377372AQ02	7.07	Apr 15, 2035	4.88
ABBVIE INC	Corporates	Fixed Income	122274.99	0.0	US00287YEH80	13.92	Mar 15, 2056	5.55
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	122307.49	0.0	US744320AY89	12.82	Dec 07, 2047	3.9
NSTAR ELECTRIC CO	Corporates	Fixed Income	122317.71	0.0	US67021CAN74	2.89	May 15, 2029	3.25
EOG RESOURCES INC	Corporates	Fixed Income	122348.98	0.0	US26875PAN15	7.25	Apr 01, 2035	3.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	122438.9	0.0	US882508CK85	3.7	May 23, 2030	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	122430.3	0.0	US3140QHEP60	3.62	Feb 01, 2036	2.0
MASTERCARD INC	Corporates	Fixed Income	121562.03	0.0	US57636QAM69	2.96	Jun 01, 2029	2.95
AT&T INC	Corporates	Fixed Income	121629.52	0.0	US00206RBH49	10.97	Dec 15, 2042	4.3
KINDER MORGAN INC	Corporates	Fixed Income	121654.96	0.0	US49456BAS07	14.15	Aug 01, 2050	3.25
ANALOG DEVICES INC	Corporates	Fixed Income	121771.48	0.0	US032654AK16	11.56	Dec 15, 2045	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	121850.59	0.0	US842400FW81	11.36	Mar 15, 2043	3.9
DEERE & CO	Corporates	Fixed Income	121949.23	0.0	US244199BD66	3.18	Oct 16, 2029	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	121134.64	0.0	US136375DR05	6.96	Sep 18, 2034	4.38
RYDER SYSTEM INC	Corporates	Fixed Income	121148.16	0.0	US78355HKU22	1.16	Jun 15, 2027	4.3
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	121170.7	0.0	US120568BF69	6.89	Sep 17, 2034	4.65
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	121180.26	0.0	US478375AU25	12.39	Feb 15, 2047	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	121273.17	0.0	US74456QCC87	14.27	Jan 01, 2050	3.15
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	121326.87	0.0	US25468PCR55	10.8	Dec 01, 2041	4.13
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	121357.74	0.0	US80281LAV71	3.51	Apr 15, 2031	5.69
CVS HEALTH CORP	Corporates	Fixed Income	120683.73	0.0	US126650DZ02	12.58	Jun 01, 2053	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120740.08	0.0	US06406RBD89	2.8	Apr 26, 2029	3.85
VALMONT INDUSTRIES INC	Corporates	Fixed Income	120815.89	0.0	US920253AE15	13.29	Oct 01, 2054	5.25
PULTE GROUP INC	Corporates	Fixed Income	120906.49	0.0	US745867AP60	5.68	May 15, 2033	6.38
KFW	Government Related	Fixed Income	120262.64	0.0	US500769KK95	3.93	Jul 15, 2030	3.75
WALT DISNEY CO	Corporates	Fixed Income	120456.03	0.0	US254687EF93	8.04	Mar 01, 2037	6.15
COMCAST CORPORATION	Corporates	Fixed Income	120575.35	0.0	US20030NBU46	12.77	Jul 15, 2046	3.4
MOSAIC CO/THE	Corporates	Fixed Income	120620.89	0.0	US61945CAE30	10.52	Nov 15, 2043	5.63
WFCM_20-C56 A5	Securitized	Fixed Income	120308.28	0.0	US95002RAX61	3.67	Jun 15, 2053	2.45
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	119822.38	0.0	US89788MAS17	6.12	Jan 24, 2035	5.71
MARKEL GROUP INC	Corporates	Fixed Income	119874.56	0.0	US570535AU83	3.23	Sep 17, 2029	3.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	119922.04	0.0	US60687YCP25	2.01	May 27, 2029	5.67
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	119961.94	0.0	US89352HAB50	7.58	Mar 15, 2036	5.85
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	119969.63	0.0	US222213BJ84	4.35	Jan 14, 2031	3.75
BARCLAYS PLC	Corporates	Fixed Income	120039.98	0.0	US06738EBM66	3.95	Jun 24, 2031	2.65
BORGWARNER INC	Corporates	Fixed Income	120063.55	0.0	US099724AH99	11.84	Mar 15, 2045	4.38
CSX CORP	Corporates	Fixed Income	120065.44	0.0	US126408HC00	13.5	May 01, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	120124.35	0.0	US29379VAQ68	9.52	Sep 01, 2040	6.45
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	119341.55	0.0	US573284AU07	12.62	Dec 15, 2047	4.25
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	119522.99	0.0	US174610AT28	3.73	Apr 30, 2030	3.25
FNMA_17-M11 A2	Securitized	Fixed Income	119375.9	0.0	US3136AX3J29	2.96	Aug 25, 2029	2.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	118792.06	0.0	US15189XAY40	14.51	Mar 01, 2052	3.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	118944.72	0.0	US91324PEA66	15.93	May 15, 2060	3.13
NXP BV	Corporates	Fixed Income	119065.67	0.0	US62954HBG20	5.42	Aug 19, 2032	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119069.78	0.0	US29379VAV53	10.26	Feb 15, 2042	5.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	119198.19	0.0	US3140X8H260	2.95	Mar 01, 2035	3.0
HOME DEPOT INC	Corporates	Fixed Income	118513.32	0.0	US437076DJ82	4.06	Sep 15, 2030	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	118618.02	0.0	US75513ECB56	10.58	Dec 15, 2041	4.7
INTEL CORPORATION	Corporates	Fixed Income	118619.88	0.0	US458140BZ25	3.08	Aug 05, 2029	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	118671.36	0.0	US89352HAZ29	12.69	Mar 15, 2049	5.1
SOUTHWEST GAS CORP	Corporates	Fixed Income	118699.84	0.0	US844895AX00	12.43	Sep 29, 2046	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	118749.58	0.0	US3132DVK382	6.17	Apr 01, 2050	3.5
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	117935.81	0.0	US694308HL49	11.77	Mar 15, 2045	4.3
PROLOGIS LP	Corporates	Fixed Income	118001.55	0.0	US74340XCG43	2.04	Jun 15, 2028	4.88
NUTRIEN LTD	Corporates	Fixed Income	118182.3	0.0	US67077MAR97	10.82	Jun 01, 2043	4.9
HORMEL FOODS CORPORATION	Corporates	Fixed Income	118209.46	0.0	US440452AK64	0.92	Mar 30, 2027	4.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	118231.61	0.0	US049560AQ82	13.26	Mar 15, 2049	4.13
VISA INC	Corporates	Fixed Income	118291.99	0.0	US92826CAL63	1.04	Apr 15, 2027	1.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	118296.43	0.0	US74432QBD60	8.15	Dec 01, 2037	6.63
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	117465.51	0.0	US14040HCX17	1.73	Feb 01, 2029	5.47
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	117490.82	0.0	US06406RBB24	5.31	Jan 26, 2032	2.5
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	117527.72	0.0	US12592BAW46	4.4	Mar 07, 2031	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	116921.56	0.0	US02665WEH07	3.63	Apr 17, 2030	4.6
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	117363.19	0.0	US76720AAN63	5.78	Mar 09, 2033	5.0
ONEOK INC	Corporates	Fixed Income	117374.38	0.0	US682680CA99	13.26	Mar 01, 2050	3.95
BMARK_18-B6 AAB	Securitized	Fixed Income	117368.11	0.0	US08162CAE03	1.0	Oct 10, 2051	4.17
OWENS CORNING	Corporates	Fixed Income	116514.16	0.0	US690742AG60	12.45	Jul 15, 2047	4.3
AT&T INC	Corporates	Fixed Income	116537.46	0.0	US00206RDS85	11.76	Mar 01, 2047	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	116659.01	0.0	US29379VAW37	10.74	Aug 15, 2042	4.85
ALLY FINANCIAL INC	Corporates	Fixed Income	116787.91	0.0	US02005NBR08	1.46	Nov 15, 2027	7.1
ENBRIDGE INC	Corporates	Fixed Income	116894.46	0.0	US29250NAM74	11.6	Dec 01, 2046	5.5
AON NORTH AMERICA INC	Corporates	Fixed Income	115998.67	0.0	US03740MAF77	13.18	Mar 01, 2054	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	116018.58	0.0	US842400GR87	12.45	Mar 01, 2049	4.88
EQT CORP	Corporates	Fixed Income	116071.45	0.0	US26884LAF67	1.4	Oct 01, 2027	3.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	116224.11	0.0	US74251VAJ17	11.13	May 15, 2043	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	116017.91	0.0	US3142GTKY18	4.86	Dec 01, 2054	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	115541.71	0.0	US036752AM57	14.13	May 15, 2050	3.13
AON CORP	Corporates	Fixed Income	115690.15	0.0	US037389BB82	2.42	Dec 15, 2028	4.5
ONEOK INC	Corporates	Fixed Income	115697.53	0.0	US682680AY93	3.19	Sep 01, 2029	3.4
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	115708.76	0.0	US929160AY55	12.52	Mar 01, 2048	4.7
HCA INC	Corporates	Fixed Income	115769.41	0.0	US404121AL94	13.03	Sep 15, 2054	5.95
SYSCO CORPORATION	Corporates	Fixed Income	115927.7	0.0	US871829BH94	12.67	Mar 15, 2048	4.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	115967.48	0.0	US11271LAL62	12.9	Mar 04, 2054	5.97
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	115180.7	0.0	US24422EUY30	3.13	Jul 18, 2029	2.8
DEVON ENERGY CORP	Corporates	Fixed Income	115268.92	0.0	US25179MAN39	10.47	May 15, 2042	4.75
STRYKER CORPORATION	Corporates	Fixed Income	115312.54	0.0	US863667AG64	11.45	May 15, 2044	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	115322.87	0.0	US03040WAP05	12.48	Dec 01, 2046	4.0
EQUINOR ASA	Government Related	Fixed Income	115495.37	0.0	US29446MAC64	14.11	Nov 18, 2049	3.25
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	114685.41	0.0	US694308GZ44	10.48	Apr 15, 2042	4.45
AT&T INC	Corporates	Fixed Income	114771.01	0.0	US00206RBK77	11.74	Jun 15, 2045	4.35
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	114933.38	0.0	US50540RBB78	6.73	Oct 01, 2034	4.8
ENBRIDGE INC	Corporates	Fixed Income	114935.88	0.0	US29250NAJ46	11.36	Jun 10, 2044	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	115007.13	0.0	US209111FK46	14.42	Dec 01, 2056	4.3
J M SMUCKER CO	Corporates	Fixed Income	115040.24	0.0	US832696AP30	11.89	Mar 15, 2045	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	114728.98	0.0	US3133KKZQ56	7.11	Jan 01, 2051	2.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	114228.94	0.0	US89115A2Y74	2.75	Apr 05, 2029	4.99
ELEVANCE HEALTH INC	Corporates	Fixed Income	114375.53	0.0	US28622HAC51	13.24	Feb 15, 2053	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	114428.07	0.0	US86562MBU36	3.28	Sep 27, 2029	2.72
DOW CHEMICAL CO	Corporates	Fixed Income	114484.11	0.0	US260543DD22	13.33	Nov 15, 2050	3.6
TEXTRON INC	Corporates	Fixed Income	114503.01	0.0	US883203CA75	3.18	Sep 17, 2029	3.9
J M SMUCKER CO	Corporates	Fixed Income	114521.13	0.0	US832696AX63	5.94	Nov 15, 2033	6.2
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	114560.1	0.0	US198280AH20	10.99	Jun 01, 2045	5.8
FHLMC 30YR UMBS	Securitized	Fixed Income	114310.8	0.0	US3133BG4A35	5.64	Aug 01, 2052	4.5
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	113679.51	0.0	US970648AQ44	7.59	Mar 15, 2036	5.15
INTEL CORPORATION	Corporates	Fixed Income	113759.3	0.0	US458140AP51	10.96	Dec 15, 2042	4.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	113227.0	0.0	US893574AF07	10.88	Aug 01, 2042	4.45
ISRAEL (STATE OF)	Government Related	Fixed Income	113234.23	0.0	US46513JXN61	13.86	Jan 15, 2050	3.38
MARATHON PETROLEUM CORP	Corporates	Fixed Income	113588.95	0.0	US56585AAJ16	13.48	Sep 15, 2054	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	113610.13	0.0	US136375CP57	13.3	Feb 03, 2048	3.65
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113643.59	0.0	US92343VGT52	5.79	May 09, 2033	5.05
BMARK_18-B4 ASB	Securitized	Fixed Income	113335.76	0.0	US08161HAD26	1.01	Jul 15, 2051	4.06
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112812.92	0.0	US293791AF64	5.6	Mar 01, 2033	6.88
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	112837.22	0.0	US674599DH56	8.4	Jun 15, 2039	7.95
WILLIAMS COMPANIES INC	Corporates	Fixed Income	112857.99	0.0	US969457CN88	12.99	Nov 15, 2054	5.8
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	112988.26	0.0	US24422ETW92	1.43	Sep 08, 2027	2.8
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	113105.17	0.0	US70109HAN52	11.66	Nov 21, 2044	4.45
CCCIT_07-A3 A3	Securitized	Fixed Income	112632.65	0.0	US17305EDT91	8.12	Jun 15, 2039	6.15
BOOKING HOLDINGS INC	Corporates	Fixed Income	112502.02	0.0	US741503BC97	1.84	Mar 15, 2028	3.55
CAMPBELLS CO	Corporates	Fixed Income	112569.83	0.0	US134429BJ73	3.8	Apr 24, 2030	2.38
CENCORA INC	Corporates	Fixed Income	112712.62	0.0	US03073EBF16	13.71	Feb 13, 2056	5.65
INTEL CORPORATION	Corporates	Fixed Income	111966.59	0.0	US458140BK55	15.56	Feb 15, 2060	3.1
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	112157.92	0.0	US743315AX14	13.3	Mar 26, 2050	3.95
ABBVIE INC	Corporates	Fixed Income	112187.68	0.0	US00287YDZ97	3.57	Mar 15, 2030	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	112233.4	0.0	US3140QLHK58	7.19	Jul 01, 2051	2.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	111352.04	0.0	US89114TZQ83	5.3	Jan 12, 2032	2.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	111418.6	0.0	US744573BB14	7.03	Mar 15, 2035	5.4
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	111453.09	0.0	US893526DJ90	9.34	Jun 01, 2040	6.1
MICRON TECHNOLOGY INC	Corporates	Fixed Income	111507.21	0.0	US595112BZ51	5.56	Feb 09, 2033	5.88
COCA-COLA CO	Corporates	Fixed Income	111651.02	0.0	US191216DL17	15.06	Mar 05, 2051	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	111683.35	0.0	US038222AP03	14.94	Jun 01, 2050	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	111408.16	0.0	US3140LXF830	5.64	Aug 01, 2052	4.5
LEAR CORPORATION	Corporates	Fixed Income	111244.45	0.0	US521865BD60	14.08	Jan 15, 2052	3.55
TREASURY BOND	Treasury	Fixed Income	111068.93	0.0	US912810FM54	3.61	May 15, 2030	6.25
UBER TECHNOLOGIES INC	Corporates	Fixed Income	110539.8	0.0	US90353TAQ31	13.59	Sep 15, 2054	5.35
MOODYS CORPORATION	Corporates	Fixed Income	110557.12	0.0	US615369AP01	2.57	Feb 01, 2029	4.25
MOSAIC CO/THE	Corporates	Fixed Income	110682.72	0.0	US61945CAG87	1.5	Nov 15, 2027	4.05
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	110850.6	0.0	US039482AC84	15.44	Sep 15, 2051	2.7
TJX COMPANIES INC	Corporates	Fixed Income	109988.97	0.0	US872540AT63	3.6	Apr 15, 2030	3.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	110008.13	0.0	US693475BX24	2.83	May 14, 2030	5.49
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	110087.72	0.0	US209111EL38	7.6	Mar 15, 2036	5.85
PFIZER INC	Corporates	Fixed Income	110186.78	0.0	US717081ED10	12.55	Dec 15, 2046	4.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	110258.4	0.0	US78355HLG29	4.14	Dec 01, 2030	4.3
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	110401.24	0.0	US38143VAA70	6.22	Feb 15, 2034	6.34
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	109487.34	0.0	US17136MAB81	13.32	Jun 15, 2052	5.0
EVERSOURCE ENERGY	Corporates	Fixed Income	109649.94	0.0	US30040WAW82	2.57	Feb 01, 2029	5.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	109698.61	0.0	US58013MFW91	13.36	Aug 14, 2053	5.45
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	109852.97	0.0	US744320BL59	5.4	Mar 01, 2053	6.75
S&P GLOBAL INC 144A	Corporates	Fixed Income	109859.18	0.0	US78409VBT08	4.26	Jan 15, 2031	4.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	109861.62	0.0	US494550BN50	10.61	Aug 15, 2042	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	109887.1	0.0	US913017BK42	7.56	Jun 01, 2036	6.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	109300.8	0.0	US743315AS29	12.42	Apr 15, 2047	4.13
INTEL CORPORATION	Corporates	Fixed Income	109354.59	0.0	US458140BW93	14.55	Aug 12, 2051	3.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	108729.54	0.0	US655844CH91	15.32	May 15, 2055	3.15
EATON CORPORATION	Corporates	Fixed Income	108978.19	0.0	US278062AE43	11.14	Nov 02, 2042	4.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108117.72	0.0	US06051GHX07	3.31	Oct 22, 2030	2.88
JACKSON FINANCIAL INC	Corporates	Fixed Income	108145.89	0.0	US46817MAL19	5.05	Nov 23, 2031	3.13
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	108204.81	0.0	US66989HAK41	12.31	Nov 20, 2045	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	108317.68	0.0	US13645RAF10	8.05	May 15, 2037	5.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	108421.15	0.0	US025816DK20	5.97	Jul 28, 2034	5.63
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	108289.26	0.0	US3132A5H818	6.28	Feb 01, 2048	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	108378.49	0.0	US3140QMPG38	3.59	Nov 01, 2036	1.5
MPLX LP	Corporates	Fixed Income	107637.58	0.0	US55336VBT61	13.03	Mar 14, 2052	4.95
KINDER MORGAN INC	Corporates	Fixed Income	107811.42	0.0	US49456BAZ40	3.03	Aug 01, 2029	5.1
ADOBE INC	Corporates	Fixed Income	108033.16	0.0	US00724PAE97	0.94	Apr 04, 2027	4.85
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	107212.8	0.0	US91087BAQ32	10.41	Aug 14, 2041	4.28
ELI LILLY AND COMPANY	Corporates	Fixed Income	107297.3	0.0	US532457CG18	13.76	Feb 27, 2053	4.88
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	107338.0	0.0	US04636NAG88	3.5	Mar 03, 2030	4.9
MERCK & CO INC	Corporates	Fixed Income	107373.76	0.0	US589331AS67	11.55	Sep 15, 2042	3.6
PEPSICO INC	Corporates	Fixed Income	107447.7	0.0	US713448FR44	1.97	May 15, 2028	4.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	107453.73	0.0	US06051GJF72	4.05	Jul 23, 2031	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	106990.0	0.0	US29379VAY92	11.12	Feb 15, 2043	4.45
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	107044.92	0.0	US17136MAC64	5.38	Nov 15, 2032	5.6
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	107057.41	0.0	US78016HZZ62	3.06	Aug 02, 2030	4.97
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	106339.58	0.0	US49327V2B93	2.8	Apr 13, 2029	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	106339.8	0.0	US036752AU73	13.26	May 15, 2052	4.55
ELI LILLY AND COMPANY	Corporates	Fixed Income	106379.14	0.0	US532457CF35	5.8	Feb 27, 2033	4.7
SYSCO CORPORATION	Corporates	Fixed Income	106450.22	0.0	US871829AJ69	7.23	Sep 21, 2035	5.38
EQUINIX INC	Corporates	Fixed Income	106509.3	0.0	US29444UBT25	14.43	Feb 15, 2052	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	106660.21	0.0	US38141GYK48	10.55	Jul 21, 2042	2.91
BBCMS_22-C18 AS	Securitized	Fixed Income	106317.26	0.0	US054975AJ64	5.39	Dec 16, 2055	6.37
ECOLAB INC	Corporates	Fixed Income	105764.95	0.0	US278865BM17	5.39	Feb 01, 2032	2.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	105795.84	0.0	US958254AD64	10.51	Apr 01, 2044	5.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	105801.97	0.0	US744538AF64	5.98	Oct 01, 2033	5.35
CONSTELLATION BRANDS INC	Corporates	Fixed Income	105995.73	0.0	US21036PAT57	12.13	May 09, 2047	4.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	105547.99	0.0	US66989HBL15	13.93	Mar 18, 2056	5.7
APPLIED MATERIALS INC	Corporates	Fixed Income	105736.99	0.0	US038222AL98	0.96	Apr 01, 2027	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104839.63	0.0	US842400GU17	3.92	Jun 01, 2030	2.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	104943.82	0.0	US595112BS19	5.41	Apr 15, 2032	2.7
LEGGETT & PLATT INC	Corporates	Fixed Income	105008.32	0.0	US524660BA49	13.62	Nov 15, 2051	3.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	105118.69	0.0	US94973VBK26	11.46	Aug 15, 2044	4.65
AT&T INC	Corporates	Fixed Income	105176.77	0.0	US00206RJL78	11.55	Jul 15, 2045	4.85
COMCAST CORPORATION	Corporates	Fixed Income	105274.6	0.0	US20030NDL29	14.61	Jan 15, 2051	2.8
SMITH & NEPHEW PLC	Corporates	Fixed Income	104400.53	0.0	US83192PAD06	6.24	Mar 20, 2034	5.4
AEP TEXAS INC	Corporates	Fixed Income	104447.83	0.0	US00108WAS98	2.8	May 15, 2029	5.45
CARRIER GLOBAL CORP	Corporates	Fixed Income	104653.6	0.0	US14448CAR51	10.33	Apr 05, 2040	3.38
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	104693.91	0.0	US459200KZ37	13.19	Feb 06, 2053	5.1
NVENT FINANCE SARL	Corporates	Fixed Income	104814.52	0.0	US67078AAF03	5.7	May 15, 2033	5.65
SEMPRA	Corporates	Fixed Income	103996.61	0.0	US816851BR98	5.94	Aug 01, 2033	5.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	104059.45	0.0	US110122AX68	11.5	Mar 01, 2044	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	104063.07	0.0	US842400FQ14	10.06	Sep 01, 2040	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	104117.96	0.0	US958254AL80	11.7	Aug 15, 2048	5.5
CUMMINS INC	Corporates	Fixed Income	104133.86	0.0	US231021BA37	7.03	May 09, 2035	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	104188.32	0.0	US824348BN55	5.49	Mar 15, 2032	2.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	104242.64	0.0	US13645RAV69	7.45	Sep 15, 2035	4.8
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	104346.19	0.0	US674599EM33	12.56	Oct 01, 2054	6.05
EATON CORPORATION	Corporates	Fixed Income	103527.73	0.0	US278062AD69	5.67	Nov 02, 2032	4.0
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	103559.52	0.0	US66775VAB18	0.91	Apr 01, 2027	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	103617.94	0.0	US842434CZ32	5.83	Jun 01, 2033	5.2
ENBRIDGE INC	Corporates	Fixed Income	103648.02	0.0	US29250NAR61	1.24	Jul 15, 2027	3.7
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	103765.11	0.0	US377372AJ68	11.48	Mar 18, 2043	4.2
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	103788.86	0.0	US694308HY69	12.59	Dec 01, 2047	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	103840.49	0.0	US842400HR78	12.56	Jun 01, 2052	5.45
SOUTHWEST GAS CORP	Corporates	Fixed Income	103893.4	0.0	US845011AF24	1.53	Dec 01, 2027	5.8
FNMA 30YR	Securitized	Fixed Income	103572.89	0.0	US3140Q9DY67	4.71	Jun 01, 2048	5.0
RELX CAPITAL INC	Corporates	Fixed Income	102998.48	0.0	US74949LAF94	3.53	Mar 27, 2030	4.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	103115.18	0.0	US532457CY24	13.76	Feb 12, 2055	5.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	103115.72	0.0	US50077LAL09	7.21	Jul 15, 2035	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103174.85	0.0	US78017DAH17	3.61	May 02, 2031	4.97
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	103176.46	0.0	US620076CC16	7.22	Aug 15, 2035	5.55
NISOURCE INC	Corporates	Fixed Income	103239.03	0.0	US65473QBB86	10.68	Feb 15, 2043	5.25
BANK OF NOVA SCOTIA	Corporates	Fixed Income	103388.24	0.0	US06418GAD97	2.08	Jun 12, 2028	5.25
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	103409.53	0.0	US05348EBE86	12.63	Apr 15, 2048	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	103149.83	0.0	US3142GQSR46	2.03	Dec 01, 2053	6.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102541.65	0.0	US78017DAF50	0.99	Mar 27, 2028	4.71
UNION PACIFIC CORPORATION	Corporates	Fixed Income	102559.67	0.0	US907818GA00	16.28	Feb 14, 2072	3.85
TARGET CORPORATION	Corporates	Fixed Income	102574.69	0.0	US87612EBT29	7.04	Apr 15, 2035	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102582.53	0.0	US78017DAC20	3.47	Feb 04, 2031	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	102678.89	0.0	US65339KCB44	0.96	Mar 15, 2082	3.8
MASTERCARD INC	Corporates	Fixed Income	102698.43	0.0	US57636QBG82	5.11	Mar 15, 2032	4.95
EXELON CORPORATION	Corporates	Fixed Income	102731.46	0.0	US30161NBK63	5.74	Mar 15, 2033	5.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	102758.33	0.0	US89417EAP43	13.28	Mar 04, 2049	4.1
CENTENE CORPORATION	Corporates	Fixed Income	102770.55	0.0	US15135BAY74	2.23	Jul 15, 2028	2.45
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	102809.01	0.0	US74251VAA08	7.68	Oct 15, 2036	6.05
BANK OF AMERICA CORP	Corporates	Fixed Income	102949.37	0.0	US06051GMQ90	6.93	Feb 12, 2036	5.74
CISCO SYSTEMS INC	Corporates	Fixed Income	102121.75	0.0	US17275RBR21	2.68	Feb 26, 2029	4.85
PROLOGIS LP	Corporates	Fixed Income	102212.14	0.0	US74340XCH26	6.3	Jan 15, 2034	5.13
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	102244.78	0.0	US14040HCV50	3.0	Jul 26, 2030	5.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	102344.33	0.0	US620076CB33	5.36	Aug 15, 2032	5.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	102386.53	0.0	US78355HLF46	3.71	Jun 15, 2030	4.85
CONOCOPHILLIPS CO	Corporates	Fixed Income	102457.44	0.0	US20826FAR73	11.44	Mar 15, 2046	5.95
AMXCA_25-3 A	Securitized	Fixed Income	101572.42	0.0	US02582JKR04	3.66	Apr 15, 2032	4.51
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101613.06	0.0	US02665WFK27	1.25	Jul 09, 2027	4.9
CBRE SERVICES INC	Corporates	Fixed Income	101662.03	0.0	US12505BAJ98	3.75	Jun 15, 2030	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	101725.53	0.0	US68233JAS33	10.31	Jun 01, 2042	5.3
CISCO SYSTEMS INC	Corporates	Fixed Income	101955.1	0.0	US17275RBZ47	7.06	Feb 24, 2035	5.1
DUPONT DE NEMOURS INC	Corporates	Fixed Income	101986.29	0.0	US26078JAD28	2.34	Nov 15, 2028	4.72
LEGGETT & PLATT INC	Corporates	Fixed Income	101159.01	0.0	US524660AY34	1.56	Nov 15, 2027	3.5
EL PASO ELECTRIC CO	Corporates	Fixed Income	101172.94	0.0	US283677AW22	6.91	May 15, 2035	6.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	101377.86	0.0	US94106LBT52	3.48	Feb 15, 2030	4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	101419.0	0.0	US459058LU59	5.32	May 06, 2032	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	101441.39	0.0	US68233JAF12	8.42	Sep 01, 2038	7.5
CUMMINS INC	Corporates	Fixed Income	101553.79	0.0	US231021AZ96	4.33	Feb 15, 2031	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	101524.28	0.0	US3140X9FM24	3.34	Feb 01, 2036	2.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100678.08	0.0	US904764BU02	1.31	Aug 12, 2027	4.25
BANK OF AMERICA CORP	Corporates	Fixed Income	100680.82	0.0	US06051GGL77	1.03	Apr 24, 2028	3.71
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	100706.77	0.0	US049560BE44	13.76	Jan 15, 2056	5.45
EVERSOURCE ENERGY	Corporates	Fixed Income	100717.15	0.0	US30040WBB37	4.15	Dec 15, 2030	4.45
AUTONATION INC	Corporates	Fixed Income	100831.35	0.0	US05329WAU62	2.58	Jan 15, 2029	4.45
HORMEL FOODS CORPORATION	Corporates	Fixed Income	100864.97	0.0	US440452AJ91	14.69	Jun 03, 2051	3.05
ABBVIE INC	Corporates	Fixed Income	100941.06	0.0	US00287YDY23	1.84	Mar 15, 2028	4.65
RYDER SYSTEM INC MTN	Corporates	Fixed Income	100941.97	0.0	US78355HLA58	0.89	Mar 15, 2027	5.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	101091.76	0.0	US67021CAW73	7.04	Mar 01, 2035	5.2
TAOT_25-B A3	Securitized	Fixed Income	100472.58	0.0	US89231HAD89	1.53	Nov 15, 2029	4.34
CROWN CASTLE INC	Corporates	Fixed Income	100298.56	0.0	US22822VAN10	3.36	Nov 15, 2029	3.1
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	100382.37	0.0	US120568BQ25	3.9	Aug 04, 2030	4.55
KINDER MORGAN INC	Corporates	Fixed Income	100383.98	0.0	US49456BAT89	13.97	Feb 15, 2051	3.6
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100452.73	0.0	US775109AZ48	10.49	Oct 01, 2043	5.45
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	100456.07	0.0	US49271VAW00	0.9	Mar 15, 2027	5.1
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100506.99	0.0	US775109BN09	12.71	May 01, 2049	4.35
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	100537.31	0.0	US059165EQ94	13.19	Jun 01, 2053	5.4
STARBUCKS CORPORATION	Corporates	Fixed Income	100597.76	0.0	US855244BF54	5.75	Feb 15, 2033	4.8
CARDINAL HEALTH INC	Corporates	Fixed Income	99734.69	0.0	US14149YBU10	4.02	Sep 15, 2030	4.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	99779.27	0.0	US42824CCD92	2.76	Mar 23, 2029	4.6
TRAVELERS COMPANIES INC	Corporates	Fixed Income	99782.05	0.0	US89417EAJ82	11.26	Aug 01, 2043	4.6
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	99807.04	0.0	US29250RAX44	10.38	Oct 15, 2045	7.38
PHILLIPS 66	Corporates	Fixed Income	99982.58	0.0	US718546BA13	14.57	Mar 15, 2052	3.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	99997.89	0.0	US70450YAM57	12.91	Jun 01, 2052	5.05
BOSTON PROPERTIES LP	Corporates	Fixed Income	100121.39	0.0	US10112RBG83	1.51	Dec 01, 2027	6.75
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	100152.4	0.0	US62954HAU23	10.89	May 11, 2041	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99910.27	0.0	US3140W3RS06	1.76	Aug 01, 2055	6.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.11	nan	3.65
HUMANA INC	Corporates	Fixed Income	99290.02	0.0	US444859CC48	12.47	May 01, 2055	6.0
MORGAN STANLEY	Corporates	Fixed Income	99384.45	0.0	US61747YEF88	5.04	Sep 16, 2036	2.48
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	99472.61	0.0	US24422EYL72	4.45	Mar 10, 2031	4.2
UNILEVER CAPITAL CORP	Corporates	Fixed Income	99572.49	0.0	US904764BV84	6.81	Aug 12, 2034	4.63
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	99657.77	0.0	US744320BF81	2.23	Sep 15, 2048	5.7
PROCTER & GAMBLE CO	Corporates	Fixed Income	99674.94	0.0	US742718FK01	13.93	Mar 25, 2050	3.6
US BANCORP MTN	Corporates	Fixed Income	98900.7	0.0	US91159HJN17	5.7	Jun 12, 2034	5.84
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	98914.63	0.0	US842434CY66	12.91	Jun 01, 2053	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	98922.12	0.0	US842400HN64	14.22	Feb 01, 2052	3.45
APPLIED MATERIALS INC	Corporates	Fixed Income	98927.66	0.0	US038222AT25	4.3	Jan 15, 2031	4.0
GENERAL MILLS INC	Corporates	Fixed Income	99023.69	0.0	US370334CJ19	12.23	Apr 17, 2048	4.7
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	99142.93	0.0	US416515BB93	11.11	Apr 15, 2043	4.3
MPLX LP	Corporates	Fixed Income	99187.93	0.0	US55336VAS97	2.58	Feb 15, 2029	4.8
TARGA RESOURCES CORP	Corporates	Fixed Income	98357.88	0.0	US87612GAT85	4.49	Apr 15, 2031	4.35
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	98568.57	0.0	US49327V2C76	5.42	Aug 08, 2032	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	98591.39	0.0	US91087BBF67	8.12	Jan 29, 2038	6.63
NSTAR ELECTRIC CO	Corporates	Fixed Income	98643.52	0.0	US67021CAV90	6.44	Jun 01, 2034	5.4
GATX CORPORATION	Corporates	Fixed Income	98652.66	0.0	US361448BK84	5.81	Mar 15, 2033	4.9
KROGER CO	Corporates	Fixed Income	98730.0	0.0	US501044CT67	10.9	Aug 01, 2043	5.15
LOWES COMPANIES INC	Corporates	Fixed Income	97917.22	0.0	US548661DY05	4.29	Oct 15, 2030	1.7
COMCAST CORPORATION	Corporates	Fixed Income	97923.73	0.0	US20030NAF87	7.11	Jun 15, 2035	5.65
MERCK & CO INC	Corporates	Fixed Income	98111.4	0.0	US58933YAX31	2.73	Mar 07, 2029	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	98236.75	0.0	US15189XAM02	11.45	Aug 01, 2042	3.55
GNMA 30YR	Securitized	Fixed Income	97946.67	0.0	US3617BKN987	6.52	Oct 15, 2049	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	97484.84	0.0	US74456QCK04	5.57	Dec 15, 2032	4.9
UNUM GROUP	Corporates	Fixed Income	97588.66	0.0	US91529YAJ55	10.3	Aug 15, 2042	5.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	97662.98	0.0	US21036PBD96	12.1	Nov 15, 2048	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	97572.02	0.0	US3132DSMT68	2.03	Feb 01, 2054	6.5
TJX COMPANIES INC	Corporates	Fixed Income	97091.65	0.0	US872540AU37	13.14	Apr 15, 2050	4.5
ABBVIE INC	Corporates	Fixed Income	97133.95	0.0	US00287YEA38	7.09	Mar 15, 2035	5.2
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	97140.39	0.0	US775109AX99	11.03	Mar 15, 2043	4.5
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	97146.86	0.0	US169905AF36	3.35	Dec 01, 2029	3.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	97241.44	0.0	US78017FZT38	3.2	Oct 18, 2030	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	97247.09	0.0	US06406RBR75	5.73	Apr 26, 2034	4.97
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	97314.93	0.0	US05463HAC51	3.44	Jan 15, 2040	4.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	96506.45	0.0	US49338LAG86	6.74	Oct 15, 2034	4.95
ASTRAZENECA PLC	Corporates	Fixed Income	96542.55	0.0	US046353AM00	12.1	Nov 16, 2045	4.38
FISERV INC	Corporates	Fixed Income	96626.45	0.0	US337738BH05	5.96	Aug 21, 2033	5.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	96653.2	0.0	US78017DAA63	1.75	Jan 24, 2029	4.96
CATERPILLAR INC	Corporates	Fixed Income	96780.0	0.0	US149123CD18	11.6	May 15, 2044	4.3
REGENCY CENTERS LP	Corporates	Fixed Income	96812.66	0.0	US75884RAX17	1.79	Mar 15, 2028	4.13
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	96866.03	0.0	US03939AAA51	13.79	Jun 30, 2050	3.63
ONEOK INC	Corporates	Fixed Income	96870.3	0.0	US682680BY84	12.23	Oct 03, 2047	4.2
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	96150.18	0.0	US25278XAQ25	13.08	Mar 24, 2051	4.4
KIMCO REALTY OP LLC	Corporates	Fixed Income	96206.99	0.0	US49446RAT68	12.58	Sep 01, 2047	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96140.66	0.0	US3140X7VQ97	6.84	Sep 01, 2050	2.5
CD_17-CD6 B	Securitized	Fixed Income	96017.23	0.0	US125039AJ66	3.23	Nov 13, 2050	3.91
PROLOGIS LP	Corporates	Fixed Income	95704.55	0.0	US74340XBL47	2.56	Feb 01, 2029	4.38
EPR PROPERTIES	Corporates	Fixed Income	95885.41	0.0	US26884UAD19	1.09	Jun 01, 2027	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	95691.82	0.0	US3140X75T21	2.95	Jul 01, 2035	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	95103.06	0.0	US842400FA61	7.22	Jul 15, 2035	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	95150.05	0.0	US74456QBU94	1.92	May 01, 2028	3.7
HUBBELL INCORPORATED	Corporates	Fixed Income	94718.69	0.0	US443510AH55	1.35	Aug 15, 2027	3.15
HOME DEPOT INC	Corporates	Fixed Income	94748.26	0.0	US437076DF60	13.56	Jun 25, 2054	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	94899.79	0.0	US29379VBN29	1.25	Aug 16, 2077	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	94913.47	0.0	US38141GA872	2.77	Apr 25, 2030	5.73
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	94947.1	0.0	US748149AN17	1.03	Apr 12, 2027	2.75
QUALCOMM INCORPORATED	Corporates	Fixed Income	94984.56	0.0	US747525AJ27	7.17	May 20, 2035	4.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	94284.68	0.0	US341081FF99	10.91	Feb 01, 2042	4.13
DUPONT DE NEMOURS INC	Corporates	Fixed Income	94331.32	0.0	US26078JAF75	11.97	Nov 15, 2048	5.42
CITIGROUP INC	Corporates	Fixed Income	94375.66	0.0	US172967DR95	7.71	Aug 25, 2036	6.13
HOME DEPOT INC	Corporates	Fixed Income	94381.56	0.0	US437076DH27	2.33	Sep 15, 2028	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	94462.51	0.0	US24422EVD83	3.57	Jan 09, 2030	2.45
EDISON INTERNATIONAL	Corporates	Fixed Income	94480.89	0.0	US281020BB24	5.07	Mar 15, 2032	5.25
CVS HEALTH CORP	Corporates	Fixed Income	94516.46	0.0	US126650DK33	9.86	Apr 01, 2040	4.13
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	94588.27	0.0	US03938JAA79	10.87	Nov 01, 2043	5.14
DOW CHEMICAL CO	Corporates	Fixed Income	94590.15	0.0	US260543DG52	5.59	Mar 15, 2033	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93670.12	0.0	US209111FQ16	14.44	May 15, 2058	4.5
DXC TECHNOLOGY CO	Corporates	Fixed Income	94116.62	0.0	US23355LAM81	2.39	Sep 15, 2028	2.38
ASTRAZENECA PLC	Corporates	Fixed Income	93209.26	0.0	US046353AU26	13.04	Aug 17, 2048	4.38
PEPSICO INC	Corporates	Fixed Income	93215.03	0.0	US713448DD75	12.07	Apr 14, 2046	4.45
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	93460.35	0.0	US039483BE15	10.62	Mar 26, 2042	4.54
EQUINOR ASA	Government Related	Fixed Income	93513.38	0.0	US85771PAL67	11.45	May 15, 2043	3.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	93522.48	0.0	US60687YBL20	4.16	Sep 08, 2031	1.98
MICROSOFT CORPORATION	Corporates	Fixed Income	93645.85	0.0	US594918BE30	14.86	Feb 12, 2055	4.0
NUTRIEN LTD	Corporates	Fixed Income	92952.29	0.0	US67077MAU27	12.29	Apr 01, 2049	5.0
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	92980.44	0.0	US05348EBF51	2.93	Jun 01, 2029	3.3
STARBUCKS CORPORATION	Corporates	Fixed Income	93092.71	0.0	US855244AH20	11.85	Jun 15, 2045	4.3
EPR PROPERTIES	Corporates	Fixed Income	93203.01	0.0	US26884UAG40	4.96	Nov 15, 2031	3.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	92332.92	0.0	US03040WAD74	8.07	Oct 15, 2037	6.59
UNION PACIFIC CORPORATION	Corporates	Fixed Income	92401.57	0.0	US907818EN49	12.56	Apr 15, 2047	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	92463.73	0.0	US494550BK12	10.06	Sep 01, 2041	5.63
AUTONATION INC	Corporates	Fixed Income	92491.82	0.0	US05329WAS17	4.92	Aug 01, 2031	2.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	92507.16	0.0	US438516BB13	10.16	Mar 01, 2041	5.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	92516.67	0.0	US455780DV51	13.78	Feb 10, 2054	5.1
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	92714.11	0.0	US67103HAJ68	3.54	Apr 01, 2030	4.2
GNMA2 30YR	Securitized	Fixed Income	92285.45	0.0	US36179UEA60	5.63	Oct 20, 2048	4.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91859.55	0.0	US03040WAR60	13.1	Sep 01, 2047	3.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	91879.38	0.0	US124857AK99	9.98	Aug 15, 2044	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	91883.85	0.0	US209111FN84	14.73	Nov 15, 2057	4.0
EATON CORPORATION	Corporates	Fixed Income	92055.09	0.0	US278062AJ30	13.79	Aug 23, 2052	4.7
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	92101.47	0.0	US101137AU14	12.96	Mar 01, 2049	4.7
TAPESTRY INC	Corporates	Fixed Income	92158.57	0.0	US189754AC88	1.21	Jul 15, 2027	4.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	92215.17	0.0	US89115A3C46	3.38	Dec 17, 2029	4.78
FNMA 30YR	Securitized	Fixed Income	91878.32	0.0	US3140J9SN27	6.56	Nov 01, 2048	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	92110.85	0.0	US3140QGJ406	3.34	Dec 01, 2035	2.0
CARDINAL HEALTH INC	Corporates	Fixed Income	91430.41	0.0	US14149YAW84	11.13	Mar 15, 2043	4.6
AT&T INC	Corporates	Fixed Income	91479.99	0.0	US00206RAG74	8.32	Jan 15, 2038	6.3
TARGET CORPORATION	Corporates	Fixed Income	91580.58	0.0	US87612EBV74	7.6	Feb 15, 2036	5.25
KROGER CO	Corporates	Fixed Income	91618.7	0.0	US501044CN97	9.64	Jul 15, 2040	5.4
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	91641.74	0.0	US80282KBG04	2.02	Jun 12, 2029	6.57
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	91674.96	0.0	US91086QBE70	10.96	Jan 21, 2045	5.55
ISRAEL (STATE OF)	Government Related	Fixed Income	90894.71	0.0	US4651387N91	11.07	Jan 30, 2043	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	90923.76	0.0	US30040WAR97	1.2	Jul 01, 2027	4.6
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	90946.92	0.0	US202795JF88	12.36	Mar 01, 2045	3.7
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	91223.75	0.0	US620076CA59	3.9	Aug 15, 2030	4.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91241.73	0.0	US3140X6ME85	6.06	Jul 01, 2048	3.5
ONEOK INC	Corporates	Fixed Income	90463.06	0.0	US682680BZ59	12.35	Feb 01, 2049	4.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	90512.89	0.0	US96950FAP99	11.39	Jan 15, 2045	4.9
HUMANA INC	Corporates	Fixed Income	90631.81	0.0	US444859BX93	12.68	Mar 15, 2053	5.5
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	90751.93	0.0	US816300AH07	12.24	Mar 01, 2049	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	90816.57	0.0	US251526BN89	1.59	Dec 01, 2032	4.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90830.91	0.0	US58013MFF68	1.83	Apr 01, 2028	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	90866.26	0.0	US15189XAU28	14.72	Jul 01, 2050	2.9
FNMA 30YR UMBS	Securitized	Fixed Income	90466.35	0.0	US31418DPL00	5.39	May 01, 2050	4.0
BMARK_19-B11 A4	Securitized	Fixed Income	90467.33	0.0	US08162BBD38	2.46	May 15, 2052	3.28
NASDAQ INC	Corporates	Fixed Income	89973.05	0.0	US63111XAK72	12.98	Aug 15, 2053	5.95
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	90227.5	0.0	US893574AB92	10.08	Aug 15, 2041	5.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	89564.03	0.0	US494368CD38	5.17	Nov 02, 2031	2.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	89606.16	0.0	US025816EP08	4.31	Feb 10, 2032	4.46
UNION PACIFIC CORPORATION	Corporates	Fixed Income	89637.63	0.0	US907818EB01	7.39	Feb 01, 2035	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	89669.53	0.0	US75513ECS81	13.35	Feb 27, 2053	5.38
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	89778.53	0.0	US50249AAD54	12.59	May 01, 2050	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	89821.26	0.0	US29736RAM25	14.08	Dec 01, 2049	3.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	89858.43	0.0	US46625HRX07	1.47	Dec 01, 2027	3.63
NXP BV	Corporates	Fixed Income	89873.31	0.0	US62954HAN89	14.32	Nov 30, 2051	3.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	89886.06	0.0	US03027XCR98	5.62	Dec 15, 2032	4.7
ORACLE CORPORATION	Corporates	Fixed Income	89889.98	0.0	US68389XCT00	6.71	Sep 27, 2034	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	89497.49	0.0	US3140X6F557	6.79	Mar 01, 2050	3.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	89033.07	0.0	US059165ES50	13.24	Jun 01, 2054	5.65
INTEL CORPORATION	Corporates	Fixed Income	89073.37	0.0	US458140CC21	14.04	Aug 05, 2062	5.05
VALERO ENERGY CORPORATION	Corporates	Fixed Income	89079.35	0.0	US91913YAT73	11.6	Mar 15, 2045	4.9
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	89237.22	0.0	US14040HDQ56	7.25	Jan 30, 2037	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	89274.05	0.0	US842434CU45	3.6	Feb 01, 2030	2.55
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	89384.85	0.0	US571748BH49	9.38	Mar 15, 2039	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	89396.16	0.0	US449276AG99	13.23	Feb 05, 2054	5.3
REGENCY CENTERS LP	Corporates	Fixed Income	88570.41	0.0	US75884RAY99	12.84	Mar 15, 2049	4.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	88612.99	0.0	US91324PDZ27	14.5	May 15, 2050	2.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	88763.37	0.0	US744573AY26	2.7	Apr 01, 2029	5.2
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	88999.54	0.0	US03524BAF31	11.42	Feb 01, 2044	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	88813.57	0.0	US3140QEY301	6.84	Sep 01, 2050	2.5
HALLIBURTON COMPANY	Corporates	Fixed Income	88240.74	0.0	US406216BA89	10.44	Nov 15, 2041	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	88432.44	0.0	US743315AL75	5.43	Dec 01, 2032	6.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	88538.91	0.0	US110122DS47	15.16	Nov 13, 2050	2.55
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	87662.03	0.0	US66989HBC16	13.84	Nov 05, 2055	5.3
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	87701.31	0.0	US66989HBB33	11.54	Nov 05, 2045	5.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	87836.34	0.0	US00774MBM64	6.8	Sep 10, 2034	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	87860.1	0.0	US136375DB52	13.95	Aug 05, 2052	4.4
PERU (REPUBLIC OF)	Government Related	Fixed Income	87874.28	0.0	US715638DW93	16.04	Jan 15, 2072	3.6
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	87186.37	0.0	US341081GP62	3.64	May 15, 2030	4.63
CSX CORP	Corporates	Fixed Income	87339.32	0.0	US126408HS51	13.53	Apr 15, 2050	3.8
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	87379.6	0.0	US92343VGN82	5.47	Mar 15, 2032	2.36
BANCO SANTANDER SA	Corporates	Fixed Income	87409.79	0.0	US05971KAC36	3.05	Jun 27, 2029	3.31
LOWES COMPANIES INC	Corporates	Fixed Income	87034.1	0.0	US548661EM57	12.76	Apr 15, 2053	5.63
FHLMC 30YR UMBS	Securitized	Fixed Income	86954.61	0.0	US3142GQYP16	2.03	Jan 01, 2054	6.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	86291.34	0.0	US532457AZ17	0.96	Mar 15, 2027	5.5
RTX CORP	Corporates	Fixed Income	86446.07	0.0	US75513ECX76	13.11	Mar 15, 2054	6.4
DOW CHEMICAL CO	Corporates	Fixed Income	86481.14	0.0	US260543DK64	12.6	Feb 15, 2054	5.6
STEEL DYNAMICS INC	Corporates	Fixed Income	86526.17	0.0	US858119BS89	7.04	May 15, 2035	5.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	86560.0	0.0	US620076BE80	11.16	Sep 01, 2044	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86620.36	0.0	US06406RBM88	5.3	Oct 25, 2033	5.83
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	86670.26	0.0	US38141GB607	3.2	Oct 23, 2030	4.69
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	86677.33	0.0	US694308JU20	10.35	Jun 01, 2041	4.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86679.15	0.0	US58013MEC47	8.14	Oct 15, 2037	6.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	85912.11	0.0	US06406RBN61	1.75	Feb 01, 2029	4.54
PARAMOUNT GLOBAL	Corporates	Fixed Income	86053.71	0.0	US92556HAB33	4.2	Jan 15, 2031	4.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	86087.72	0.0	US92553PAW23	9.44	Apr 01, 2044	5.25
EQUINOR ASA	Government Related	Fixed Income	86166.11	0.0	US29446MAL63	2.03	Jun 02, 2028	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	86202.48	0.0	US65339KCT51	2.72	Mar 15, 2029	4.9
PECO ENERGY CO	Corporates	Fixed Income	85362.46	0.0	US693304BD82	13.44	May 15, 2052	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85491.02	0.0	US74456QBB14	11.42	Jan 01, 2043	3.8
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	85610.78	0.0	US80282KBL98	6.13	May 31, 2035	6.34
FISERV INC	Corporates	Fixed Income	85659.1	0.0	US337738AR95	2.27	Oct 01, 2028	4.2
APPLE INC	Corporates	Fixed Income	85667.37	0.0	US037833EQ92	14.34	Aug 08, 2052	3.95
GNMA2 30YR PLATINUM	Securitized	Fixed Income	85304.36	0.0	US3622A26G20	7.08	Aug 20, 2047	3.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	84839.46	0.0	US11271LAF94	13.71	Mar 30, 2051	3.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	84889.17	0.0	US893526DF78	6.31	Mar 31, 2034	5.6
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	84980.05	0.0	US880451AU37	7.52	Apr 01, 2037	7.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	84988.36	0.0	US80282KBH86	3.8	Nov 09, 2031	7.66
PULTE GROUP INC	Corporates	Fixed Income	85007.35	0.0	US745867AT82	6.9	Feb 15, 2035	6.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	85102.28	0.0	US58013MER16	11.58	May 01, 2043	3.63
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	85216.94	0.0	US655844CD87	13.79	Nov 01, 2049	3.4
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	84413.62	0.0	US020002AS04	7.03	May 09, 2035	5.55
MPLX LP	Corporates	Fixed Income	84416.45	0.0	US55336VAR15	1.81	Mar 15, 2028	4.0
SEKISUI HOUSE US INC	Corporates	Fixed Income	84521.97	0.0	US552676AU23	4.44	Jan 15, 2031	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	84595.15	0.0	US74456QAZ90	10.97	May 01, 2042	3.95
STARBUCKS CORPORATION	Corporates	Fixed Income	84734.54	0.0	US855244AP46	1.81	Mar 01, 2028	3.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	84758.67	0.0	US459200KV23	13.18	Jul 27, 2052	4.9
EL PASO ELECTRIC CO	Corporates	Fixed Income	84772.48	0.0	US283677AZ52	11.17	Dec 01, 2044	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	84800.71	0.0	US91087BAL45	12.2	Apr 27, 2051	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	84687.39	0.0	US31418EYV63	3.37	Nov 01, 2038	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	84806.64	0.0	US3140X6F631	6.28	Jan 01, 2049	3.5
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	84170.93	0.0	US93884PDW77	12.79	Sep 15, 2046	3.8
CENCORA INC	Corporates	Fixed Income	84202.41	0.0	US03073EBD67	5.8	Feb 13, 2033	4.6
TARGET CORPORATION	Corporates	Fixed Income	84241.9	0.0	US87612EBH80	2.79	Apr 15, 2029	3.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	83624.71	0.0	US03040WAM73	12.12	Sep 01, 2045	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	83802.64	0.0	US478375AL26	11.43	Jul 02, 2044	4.63
CDW LLC	Corporates	Fixed Income	83069.97	0.0	US12513GBJ76	5.0	Dec 01, 2031	3.57
SHELL FINANCE US INC	Corporates	Fixed Income	83079.74	0.0	US822905AG05	14.07	Apr 06, 2050	3.25
BARCLAYS PLC	Corporates	Fixed Income	83204.47	0.0	US06738ECA10	5.19	Aug 09, 2033	5.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	83248.14	0.0	US907818EQ79	9.06	Sep 15, 2037	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	83250.27	0.0	US74456QBA31	11.46	Sep 01, 2042	3.65
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	83341.48	0.0	US720186AQ82	5.83	Jun 15, 2033	5.4
MOODYS CORPORATION	Corporates	Fixed Income	83396.36	0.0	US615369AT23	14.07	May 20, 2050	3.25
PECO ENERGY CO	Corporates	Fixed Income	83433.56	0.0	US693304AY39	14.75	Jun 15, 2050	2.8
SEKISUI HOUSE US INC	Corporates	Fixed Income	82597.61	0.0	US552676AV06	14.66	Aug 06, 2061	3.97
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	82756.1	0.0	US744320BP63	6.1	Mar 15, 2054	6.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	82876.18	0.0	US532457CZ98	14.93	Feb 12, 2065	5.6
AMGEN INC	Corporates	Fixed Income	82341.63	0.0	US031162DK36	13.59	Mar 01, 2053	4.88
CISCO SYSTEMS INC	Corporates	Fixed Income	82379.85	0.0	US17275RCA86	13.72	Feb 24, 2055	5.5
COMCAST CORPORATION	Corporates	Fixed Income	82435.0	0.0	US20030NAY76	8.87	Jul 01, 2039	6.55
CONOCOPHILLIPS CO	Corporates	Fixed Income	81624.55	0.0	US20826FBF27	6.14	Sep 15, 2033	5.05
ECOLAB INC	Corporates	Fixed Income	81872.81	0.0	US278865BN99	15.36	Dec 15, 2051	2.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	82012.72	0.0	US14040HDJ14	6.77	Jan 30, 2036	6.18
VERISIGN INC	Corporates	Fixed Income	81203.99	0.0	US92343EAM49	4.76	Jun 15, 2031	2.7
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	81254.44	0.0	US693475CE34	7.05	Jul 21, 2036	5.37
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	80716.83	0.0	US25468PCX24	11.45	Dec 01, 2042	3.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	80730.37	0.0	US06051GMB22	6.69	Aug 15, 2035	5.42
AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	80753.21	0.0	US008252AP33	3.85	Jun 15, 2030	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	81083.05	0.0	US29379VBA08	11.33	Mar 15, 2044	4.85
HESS CORP	Corporates	Fixed Income	80495.18	0.0	US42809HAC16	9.35	Jan 15, 2040	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80498.9	0.0	US06406RBG11	1.18	Jun 13, 2028	3.99
GATX CORPORATION	Corporates	Fixed Income	80518.58	0.0	US361448AU75	11.11	Mar 15, 2044	5.2
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	80010.51	0.0	US797440BK95	8.98	Jun 01, 2039	6.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	80075.76	0.0	US907818FZ69	14.74	Feb 14, 2053	3.5
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	80114.91	0.0	US039483BQ45	13.05	Mar 15, 2049	4.5
TARGET CORPORATION	Corporates	Fixed Income	79311.08	0.0	US87612EBJ47	3.66	Feb 15, 2030	2.35
BANK OF MONTREAL MTN	Corporates	Fixed Income	79354.28	0.0	US06368LWU69	2.23	Sep 25, 2028	5.72
COCA-COLA CO	Corporates	Fixed Income	79457.49	0.0	US191216DC18	15.74	Mar 15, 2051	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79694.34	0.0	US74456QCB05	3.57	Jan 15, 2030	2.45
OWENS CORNING	Corporates	Fixed Income	79019.61	0.0	US690742AP69	6.42	Jun 15, 2034	5.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	79076.94	0.0	US693475BE43	5.29	Jun 06, 2033	4.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	79109.05	0.0	US66989HAF55	11.33	Sep 21, 2042	3.7
NUTRIEN LTD	Corporates	Fixed Income	79136.94	0.0	US67077MAF59	7.82	Dec 01, 2036	5.88
BANK OF MONTREAL MTN	Corporates	Fixed Income	79151.45	0.0	US06368L3L88	4.39	Jun 04, 2031	5.51
MICRON TECHNOLOGY INC	Corporates	Fixed Income	79176.12	0.0	US595112CB74	5.99	Sep 15, 2033	5.88
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	79247.54	0.0	US247109BT78	11.95	May 15, 2045	4.15
FNMA 30YR	Securitized	Fixed Income	79130.27	0.0	US31418CS476	6.28	Jan 01, 2048	3.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	78413.93	0.0	US89114TZV78	5.35	Mar 10, 2032	3.2
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	77878.81	0.0	US701094AL88	12.74	Mar 01, 2047	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	78009.49	0.0	US29379VAM54	8.04	Apr 15, 2038	7.55
KLA CORP	Corporates	Fixed Income	78027.43	0.0	US482480AN02	14.68	Jul 15, 2062	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	78047.45	0.0	US260543DH36	11.75	May 15, 2053	6.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	78148.58	0.0	US907818EK00	13.09	Aug 15, 2046	3.35
HP INC	Corporates	Fixed Income	78235.2	0.0	US40434LAR69	3.56	Apr 25, 2030	5.4
CATERPILLAR INC	Corporates	Fixed Income	78250.71	0.0	US149123CL34	7.08	May 15, 2035	5.2
HASBRO INC	Corporates	Fixed Income	78323.63	0.0	US418056AS62	9.28	Mar 15, 2040	6.35
GNMA2 30YR	Securitized	Fixed Income	78308.09	0.0	US36179XQX74	3.14	Jan 20, 2053	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	77629.99	0.0	US60687YDJ55	6.87	May 13, 2036	5.42
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77671.04	0.0	US136375BN19	7.53	Jun 01, 2036	6.2
CONSTELLATION BRANDS INC	Corporates	Fixed Income	77813.28	0.0	US21036PBG28	13.5	May 01, 2050	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	76949.6	0.0	US68233JCW27	3.23	Nov 01, 2029	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77151.6	0.0	US842400JC81	2.86	Jun 01, 2029	5.15
CISCO SYSTEMS INC	Corporates	Fixed Income	77202.91	0.0	US17275RBS04	4.29	Feb 26, 2031	4.95
3M CO MTN	Corporates	Fixed Income	77222.13	0.0	US88579YAZ43	12.95	Oct 15, 2047	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	77324.43	0.0	US824348BM72	13.95	May 15, 2050	3.3
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	76520.33	0.0	US049560AL95	11.24	Jan 15, 2043	4.15
CISCO SYSTEMS INC	Corporates	Fixed Income	76671.43	0.0	US17275RBX98	3.53	Feb 24, 2030	4.75
PECO ENERGY CO	Corporates	Fixed Income	76679.1	0.0	US693304BF31	5.92	Jun 15, 2033	4.9
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	76713.76	0.0	US059165EM80	14.57	Jun 15, 2050	2.9
CISCO SYSTEMS INC	Corporates	Fixed Income	76888.76	0.0	US17275RBY71	5.05	Feb 24, 2032	4.95
CENCORA INC	Corporates	Fixed Income	76899.33	0.0	US03073EAW57	3.34	Dec 15, 2029	4.85
FNMA 15YR UMBS	Securitized	Fixed Income	76872.38	0.0	US3140QNR611	3.99	Mar 01, 2037	2.5
BROADCOM INC	Corporates	Fixed Income	76092.25	0.0	US11135FCK57	3.84	Jul 15, 2030	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76144.14	0.0	US74456QCD60	14.85	May 01, 2050	2.7
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	76165.32	0.0	US03040WBC82	13.51	Mar 01, 2054	5.45
TARGA RESOURCES CORP	Corporates	Fixed Income	76174.24	0.0	US87612GAK76	6.92	Feb 15, 2035	5.5
ENBRIDGE INC	Corporates	Fixed Income	76205.89	0.0	US29250NCH61	2.07	Jun 20, 2028	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76338.74	0.0	US207597ER21	2.54	Jan 01, 2029	4.65
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	76341.36	0.0	US573284BA34	6.81	Dec 01, 2034	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	76363.21	0.0	US260543CY77	2.37	Nov 30, 2028	4.8
CSX CORP	Corporates	Fixed Income	76414.81	0.0	US126408HZ94	7.19	Jun 15, 2035	5.05
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	75600.42	0.0	US89116CQJ98	3.17	Sep 10, 2034	5.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	75690.4	0.0	US91087BBD10	11.74	May 13, 2055	7.38
BANK OF MONTREAL MTN	Corporates	Fixed Income	75728.27	0.0	US06368MXV17	3.91	Sep 22, 2031	4.35
MASTERCARD INC	Corporates	Fixed Income	75740.94	0.0	US57636QAU85	5.21	Nov 18, 2031	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	75810.09	0.0	US907818EW48	12.88	Sep 10, 2048	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	75899.71	0.0	US744538AH21	2.11	Jul 01, 2028	4.4
CIGNA GROUP	Corporates	Fixed Income	75937.23	0.0	US125523CZ18	7.51	Jan 15, 2036	5.25
RELX CAPITAL INC	Corporates	Fixed Income	75950.17	0.0	US74949LAE20	5.16	May 20, 2032	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	75956.77	0.0	US207597EQ48	5.96	Jul 01, 2033	4.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	75081.56	0.0	US958667AJ69	7.32	Dec 15, 2035	5.5
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	75282.09	0.0	US609207AW50	15.08	Sep 04, 2050	2.63
ROYALTY PHARMA PLC	Corporates	Fixed Income	75326.81	0.0	US78081BAV53	12.88	Sep 25, 2055	5.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	75426.98	0.0	US91913YAW03	2.71	Apr 01, 2029	4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	75462.17	0.0	US78017DAM02	3.89	Aug 06, 2031	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75483.87	0.0	US136375DW99	7.49	Nov 12, 2035	4.75
STATE STREET CORP	Corporates	Fixed Income	75504.3	0.0	US857477CX97	6.95	Feb 28, 2036	5.15
GNMA2 30YR	Securitized	Fixed Income	75362.87	0.0	US36179SSN89	6.95	Dec 20, 2046	2.5
PAYPAL HOLDINGS INC	Corporates	Fixed Income	74660.64	0.0	US70450YAN31	14.1	Jun 01, 2062	5.25
MCKESSON CORP	Corporates	Fixed Income	74703.66	0.0	US581557BV65	3.2	Sep 15, 2029	4.25
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74721.56	0.0	US03027XAU46	2.72	Mar 15, 2029	3.95
CIGNA GROUP	Corporates	Fixed Income	74785.51	0.0	US125523CX69	4.01	Sep 15, 2030	4.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	74794.71	0.0	US460146CF85	8.69	Nov 15, 2039	7.3
BROADCOM INC	Corporates	Fixed Income	74810.37	0.0	US11135FDA66	5.73	Jan 15, 2033	4.6
US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	74871.52	0.0	US91159HJW16	4.23	Jan 26, 2032	4.48
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74967.1	0.0	US03027XBS80	5.06	Sep 15, 2031	2.3
CIGNA GROUP	Corporates	Fixed Income	75006.42	0.0	US125523CY43	5.48	Sep 15, 2032	4.88
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	74759.96	0.0	US3140X8NS29	3.41	Dec 01, 2035	2.0
TARGA RESOURCES CORP	Corporates	Fixed Income	74274.36	0.0	US87612GAC50	5.62	Mar 15, 2033	6.13
SEMPRA	Corporates	Fixed Income	74449.53	0.0	US816851BX66	7.66	Mar 15, 2036	5.25
US BANCORP MTN	Corporates	Fixed Income	74456.58	0.0	US91159HJY71	7.44	Jan 26, 2037	5.03
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	74467.73	0.0	US14040HDP73	4.23	Jan 30, 2032	4.72
DOW CHEMICAL CO	Corporates	Fixed Income	74536.88	0.0	US260543DP51	7.53	Mar 15, 2036	5.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	74600.94	0.0	US03027XBD12	14.29	Jun 15, 2050	3.1
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	73855.24	0.0	US299808AJ43	14.42	Oct 15, 2052	3.13
HERSHEY COMPANY THE	Corporates	Fixed Income	73889.79	0.0	US427866AW83	13.16	Aug 15, 2046	3.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	74056.87	0.0	US45865VAC46	4.44	Mar 15, 2031	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74076.82	0.0	US842400JL80	5.84	Mar 15, 2033	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	74119.6	0.0	US136375DV17	4.43	Mar 12, 2031	4.2
FNMA 30YR	Securitized	Fixed Income	73878.02	0.0	US3140H3QL39	6.56	Dec 01, 2047	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	73257.8	0.0	US202795JZ43	6.47	Jun 01, 2034	5.3
MOODYS CORPORATION	Corporates	Fixed Income	73419.99	0.0	US615369AZ82	5.46	Aug 08, 2032	4.25
AT&T INC	Corporates	Fixed Income	73468.66	0.0	US00206RJK95	11.24	Jun 01, 2044	4.65
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	73524.63	0.0	US25278XBC20	6.86	Apr 01, 2035	5.55
PROLOGIS LP	Corporates	Fixed Income	72946.27	0.0	US74340XBP50	14.37	Apr 15, 2050	3.0
ORACLE CORPORATION	Corporates	Fixed Income	73125.56	0.0	US68389XDM48	7.17	Sep 26, 2035	5.2
CSX CORP	Corporates	Fixed Income	73188.72	0.0	US126408GX55	11.25	Mar 01, 2043	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	72829.91	0.0	US3133KK3T46	7.11	Jan 01, 2051	2.5
PROLOGIS LP	Corporates	Fixed Income	72408.5	0.0	US74340XBQ34	15.78	Oct 15, 2050	2.13
WASTE CONNECTIONS INC	Corporates	Fixed Income	72541.24	0.0	US94106BAB71	14.37	Apr 01, 2050	3.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	72743.28	0.0	US438516CK03	5.72	Feb 15, 2033	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72477.89	0.0	US3140X4QW99	6.16	Nov 01, 2046	3.0
CAMPBELLS CO	Corporates	Fixed Income	71871.75	0.0	US134429BK47	13.81	Apr 24, 2050	3.13
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71872.03	0.0	US03027XCC20	2.12	Jul 15, 2028	5.25
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	71885.22	0.0	US880451AS80	0.96	Mar 15, 2027	7.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	71954.82	0.0	US571748CE09	11.05	Nov 15, 2044	5.35
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	72142.55	0.0	US693475BA21	4.65	Apr 23, 2032	2.31
FNMA 15YR UMBS	Securitized	Fixed Income	72020.11	0.0	US3140KYG655	3.5	Dec 01, 2035	2.0
CITIGROUP INC	Corporates	Fixed Income	71472.15	0.0	US172967PF20	2.65	Feb 13, 2030	5.17
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	71570.97	0.0	US75886FAF45	14.89	Sep 15, 2050	2.8
US BANCORP MTN	Corporates	Fixed Income	71595.3	0.0	US91159HJD35	5.23	Jan 27, 2033	2.68
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	71641.46	0.0	US961214FG36	5.36	Aug 10, 2033	5.41
AT&T INC	Corporates	Fixed Income	71664.1	0.0	US04650NAB01	9.82	Sep 01, 2040	5.35
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	71664.87	0.0	US694308HD23	10.89	Jun 15, 2043	4.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	71690.74	0.0	US03027XCG34	2.64	Feb 15, 2029	5.2
VENTAS REALTY LP	Corporates	Fixed Income	71795.45	0.0	US92277GAF46	11.76	Feb 01, 2045	4.38
FNMA 30YR	Securitized	Fixed Income	71460.06	0.0	US3138ER5K24	5.4	Jan 01, 2046	3.5
FNMA 15YR	Securitized	Fixed Income	71793.59	0.0	nan	2.03	Jun 01, 2032	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	70906.97	0.0	US46647PBP09	3.82	May 13, 2031	2.96
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	70922.73	0.0	US744573BA31	3.57	Mar 15, 2030	4.9
EXELON CORPORATION	Corporates	Fixed Income	70922.76	0.0	US30161NBJ90	1.83	Mar 15, 2028	5.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	70982.78	0.0	US96950FAK03	10.5	Nov 15, 2043	5.8
MASTERCARD INC	Corporates	Fixed Income	71089.54	0.0	US57636QAX25	5.8	Mar 09, 2033	4.85
SANDS CHINA LTD	Corporates	Fixed Income	71094.36	0.0	US80007RAE53	2.09	Aug 08, 2028	5.4
HCA INC	Corporates	Fixed Income	71149.06	0.0	US404119CC14	4.88	Jul 15, 2031	2.38
YAMANA GOLD INC	Corporates	Fixed Income	71242.32	0.0	US98462YAF79	4.93	Aug 15, 2031	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	71276.87	0.0	US13648TAH05	15.67	Nov 15, 2069	4.2
MICROSOFT CORPORATION	Corporates	Fixed Income	70572.88	0.0	US594918CD48	17.06	Jun 01, 2060	2.67
CARDINAL HEALTH INC	Corporates	Fixed Income	70680.79	0.0	US14149YBD94	11.72	Sep 15, 2045	4.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	70807.01	0.0	US11271LAP76	13.12	Mar 03, 2055	5.81
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	70883.17	0.0	US80282KBM71	3.1	Sep 06, 2030	5.35
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	70094.56	0.0	US04316JAG40	12.58	Feb 15, 2054	6.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70315.27	0.0	US45865VAA89	2.48	Dec 01, 2028	3.95
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	70321.36	0.0	US69351UBC62	6.43	Feb 15, 2034	4.85
CARDINAL HEALTH INC	Corporates	Fixed Income	69499.2	0.0	US14149YBT47	13.15	Nov 15, 2054	5.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	69533.99	0.0	US174610AS45	3.63	Feb 06, 2030	2.5
SPIRE INC	Corporates	Fixed Income	69541.06	0.0	US84857LAF85	4.77	Sep 01, 2031	4.6
CHENIERE ENERGY INC 144A	Corporates	Fixed Income	69795.31	0.0	US16411RAQ20	13.5	Jul 30, 2056	6.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	69817.06	0.0	US05946KAN19	5.76	Nov 15, 2034	7.88
MOODYS CORPORATION	Corporates	Fixed Income	69052.44	0.0	US615369AY18	14.25	Feb 25, 2052	3.75
CSX CORP	Corporates	Fixed Income	69076.84	0.0	US126408HG14	15.47	Nov 01, 2066	4.25
KENVUE INC	Corporates	Fixed Income	69094.62	0.0	US49177JAP75	13.22	Mar 22, 2053	5.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	69098.69	0.0	US969457BV14	10.77	Jun 24, 2044	5.75
CONSTELLATION BRANDS INC	Corporates	Fixed Income	69347.16	0.0	US21036PAZ18	12.8	Feb 15, 2048	4.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69356.94	0.0	US202795JA91	11.15	Oct 01, 2042	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	69484.37	0.0	US74456QCL86	5.85	Mar 15, 2033	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	68693.46	0.0	US202795JG61	11.94	Nov 15, 2045	4.35
STARBUCKS CORPORATION	Corporates	Fixed Income	68844.5	0.0	US855244AW96	3.74	Mar 12, 2030	2.25
CSX CORP	Corporates	Fixed Income	69016.3	0.0	US126408HQ95	3.65	Feb 15, 2030	2.4
EATON CORPORATION	Corporates	Fixed Income	68283.32	0.0	US278062AH73	5.94	Mar 15, 2033	4.15
STARBUCKS CORPORATION	Corporates	Fixed Income	68404.21	0.0	US855244AT67	3.11	Aug 15, 2029	3.55
PEPSICO INC	Corporates	Fixed Income	68491.86	0.0	US713448FM56	5.46	Jul 18, 2032	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	68559.16	0.0	US29736RAG56	11.79	Jun 15, 2045	4.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	67678.23	0.0	US49446RAM16	11.74	Apr 01, 2045	4.25
DOW CHEMICAL CO	Corporates	Fixed Income	67809.82	0.0	US260543DM21	12.67	Mar 15, 2055	5.95
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	67865.8	0.0	US80282KBJ43	2.52	Jan 09, 2030	6.17
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	67902.61	0.0	US80281LAT26	1.67	Jan 10, 2029	6.53
SYSCO CORPORATION	Corporates	Fixed Income	67228.93	0.0	US871829AY37	11.46	Oct 01, 2045	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	67235.54	0.0	US68233JAT16	10.49	Dec 01, 2041	4.55
TEXTRON INC	Corporates	Fixed Income	67388.08	0.0	US883203CB58	3.84	Jun 01, 2030	3.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	67612.57	0.0	US89352HAY53	12.32	May 15, 2048	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67306.75	0.0	US3140X5S388	5.27	Feb 01, 2049	4.5
ONEOK INC	Corporates	Fixed Income	66719.82	0.0	US682680BN20	12.38	Sep 01, 2053	6.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	66874.95	0.0	US882926AA67	14.7	May 18, 2063	5.05
MERCK & CO INC	Corporates	Fixed Income	66882.92	0.0	US58933YBB02	15.3	Jun 24, 2050	2.45
NUTRIEN LTD	Corporates	Fixed Income	67003.24	0.0	US67077MBD92	6.49	Jun 21, 2034	5.4
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	67036.26	0.0	US446150BD56	6.12	Feb 02, 2035	5.71
REGENCY CENTERS LP	Corporates	Fixed Income	67170.09	0.0	US75884RAW34	12.4	Feb 01, 2047	4.4
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66341.2	0.0	US571748BY71	1.5	Nov 08, 2027	4.55
BANCO SANTANDER SA	Corporates	Fixed Income	66587.22	0.0	US05964HBB06	2.73	Mar 14, 2030	5.54
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	66589.33	0.0	US91087BAZ31	7.36	May 07, 2036	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66619.86	0.0	US842400JH78	13.04	Mar 01, 2055	5.9
DOLLAR GENERAL CORP	Corporates	Fixed Income	66688.11	0.0	US256677AN52	2.09	Jul 05, 2028	5.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	66701.59	0.0	US3140XDWS11	3.59	Nov 01, 2036	1.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	65900.7	0.0	US89417EAQ26	15.0	Apr 27, 2050	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66034.64	0.0	US015271AU38	4.08	Dec 15, 2030	4.9
EOG RESOURCES INC	Corporates	Fixed Income	66119.96	0.0	US26875PAU57	3.55	Apr 15, 2030	4.38
HOME DEPOT INC	Corporates	Fixed Income	66142.54	0.0	US437076DG44	14.78	Jun 25, 2064	5.4
ELEVANCE HEALTH INC	Corporates	Fixed Income	66225.54	0.0	US036752AH62	12.56	Mar 01, 2048	4.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65927.31	0.0	US3140X9V699	5.98	Jan 01, 2050	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	66097.58	0.0	US3133BJAB80	5.64	Aug 01, 2052	4.5
AUTONATION INC	Corporates	Fixed Income	65381.25	0.0	US05329RAA14	5.2	Mar 01, 2032	3.85
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	65435.89	0.0	US03835VAF31	11.95	Oct 01, 2046	4.4
MARKEL GROUP INC	Corporates	Fixed Income	65504.04	0.0	US570535AT11	12.29	May 20, 2049	5.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	65552.56	0.0	US25278XAT63	13.74	Mar 15, 2052	4.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	65614.4	0.0	US50540RBA95	5.09	Apr 01, 2032	4.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	65677.23	0.0	US907818FN30	16.77	Sep 16, 2062	2.97
FORTIVE CORP	Corporates	Fixed Income	65255.81	0.0	US34959JAH14	12.1	Jun 15, 2046	4.3
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65262.29	0.0	US446150BB90	1.32	Aug 04, 2028	4.44
SOUTHWEST GAS CORP	Corporates	Fixed Income	65309.47	0.0	US845011AA37	1.85	Apr 01, 2028	3.7
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	64536.49	0.0	US701094AJ33	0.91	Mar 01, 2027	3.25
BROWN & BROWN INC	Corporates	Fixed Income	64641.7	0.0	US115236AB74	2.69	Mar 15, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	64660.98	0.0	US842400HV80	12.78	Mar 01, 2053	5.7
WILLIAMS COMPANIES INC	Corporates	Fixed Income	64744.46	0.0	US969457BB59	4.06	Jan 15, 2031	7.5
ALPHABET INC	Corporates	Fixed Income	64778.25	0.0	US02079KBP12	13.82	Feb 15, 2056	5.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	64568.98	0.0	US3140XDRM06	7.09	Nov 01, 2051	2.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	63982.74	0.0	US532457CM85	13.85	Feb 09, 2054	5.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	64102.14	0.0	US14448CBD56	13.18	Mar 15, 2054	6.2
BANK OF MONTREAL MTN	Corporates	Fixed Income	64105.55	0.0	US06368FAJ84	0.95	Mar 08, 2027	2.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	64130.77	0.0	US94973VAN73	7.98	Jun 15, 2037	6.38
HUBBELL INCORPORATED	Corporates	Fixed Income	64355.71	0.0	US443510AJ12	1.76	Feb 15, 2028	3.5
BANCO SANTANDER SA	Corporates	Fixed Income	63634.1	0.0	US05964HBK05	6.81	Jan 17, 2035	6.03
MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	63708.45	0.0	US61748UAP75	7.51	Jan 18, 2041	5.31
EATON CORPORATION	Corporates	Fixed Income	63824.09	0.0	US278062AF18	13.13	Sep 15, 2047	3.92
STATE STREET CORP	Corporates	Fixed Income	63183.94	0.0	US857477CF81	2.4	Nov 21, 2029	5.68
KLA CORP	Corporates	Fixed Income	63294.87	0.0	US482480AH34	12.73	Mar 15, 2049	5.0
MARKEL GROUP INC	Corporates	Fixed Income	63297.86	0.0	US570535AV66	13.36	Sep 17, 2050	4.15
ENBRIDGE INC NC5.5	Corporates	Fixed Income	63378.99	0.0	US29250NCG88	3.29	Mar 15, 2055	7.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	63434.14	0.0	US907818GF96	13.47	May 15, 2053	4.95
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	63211.0	0.0	US3140XDKZ81	3.38	Oct 01, 2036	1.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	62563.94	0.0	US91324PDY51	10.83	May 15, 2040	2.75
PARAMOUNT GLOBAL	Corporates	Fixed Income	62619.45	0.0	US124857AN39	10.29	Jan 15, 2045	4.6
UNUM GROUP	Corporates	Fixed Income	62684.24	0.0	US91529YAP16	12.63	Dec 15, 2049	4.5
BANK OF MONTREAL	Corporates	Fixed Income	62811.62	0.0	US06368DH723	5.2	Jan 10, 2037	3.09
TARGA RESOURCES CORP	Corporates	Fixed Income	62849.89	0.0	US87612GAU58	13.13	May 15, 2056	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	62956.06	0.0	US65339KCQ13	13.24	Feb 28, 2053	5.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	62289.91	0.0	US039483AU65	7.43	Sep 15, 2035	5.38
NISOURCE INC	Corporates	Fixed Income	62317.34	0.0	US65473PAP09	5.87	Jun 30, 2033	5.4
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	62346.62	0.0	US29452EAD31	6.43	Mar 28, 2055	6.7
NUTRIEN LTD	Corporates	Fixed Income	62413.1	0.0	US67077MAQ15	9.53	Jan 15, 2041	6.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	61617.32	0.0	US655844CJ57	15.53	May 15, 2121	4.1
METLIFE INC	Corporates	Fixed Income	61990.05	0.0	US59156RBD98	11.11	Aug 13, 2042	4.13
AFLAC INCORPORATED	Corporates	Fixed Income	62038.39	0.0	US001055AY85	12.61	Jan 15, 2049	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	61801.5	0.0	US3133KJLB60	7.11	Jun 01, 2050	2.5
CSX CORP	Corporates	Fixed Income	61234.76	0.0	US126408GY39	11.79	Mar 15, 2044	4.1
HUMANA INC	Corporates	Fixed Income	61281.75	0.0	US444859BU54	1.78	Mar 01, 2028	5.75
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	61575.75	0.0	US115637AT79	9.04	Apr 15, 2038	4.0
CARDINAL HEALTH INC	Corporates	Fixed Income	60873.67	0.0	US14149YBB39	11.48	Nov 15, 2044	4.5
ONEOK INC	Corporates	Fixed Income	60887.13	0.0	US682680CG69	13.64	Nov 01, 2064	5.85
HSBC HOLDINGS PLC	Corporates	Fixed Income	60918.39	0.0	US404280DN62	8.27	Jun 01, 2038	6.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	61123.07	0.0	US02665WFU09	4.78	Oct 23, 2031	4.85
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	60949.23	0.0	US3132A5HX69	6.56	Dec 01, 2047	3.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	60299.83	0.0	US80281LAU98	3.15	Sep 11, 2030	4.86
PARAMOUNT GLOBAL	Corporates	Fixed Income	60406.33	0.0	US124857AF05	8.61	Oct 15, 2040	5.9
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	60412.36	0.0	US459506AE19	12.22	Jun 01, 2047	4.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	60564.14	0.0	US58013MEN02	11.23	Feb 15, 2042	3.7
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	60577.31	0.0	US03076CAL00	5.18	May 13, 2032	4.5
ECOLAB INC	Corporates	Fixed Income	60660.72	0.0	US278865BA78	12.98	Dec 01, 2047	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	60540.58	0.0	US3133APVV84	7.34	Aug 01, 2051	2.0
STARBUCKS CORPORATION	Corporates	Fixed Income	59826.06	0.0	US855244AM15	12.94	Dec 01, 2047	3.75
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	59972.46	0.0	US04316JAN90	7.01	Feb 15, 2035	5.15
REPUBLIC SERVICES INC	Corporates	Fixed Income	60010.71	0.0	US760759AW04	14.63	Mar 01, 2050	3.05
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	59309.83	0.0	US05463HAB78	3.01	Jul 15, 2029	3.9
AEP TEXAS INC	Corporates	Fixed Income	59499.97	0.0	US00108WAU45	12.97	Oct 15, 2055	5.85
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	59613.3	0.0	US824348AQ95	11.18	Dec 15, 2042	4.0
S&P GLOBAL INC 144A	Corporates	Fixed Income	59648.5	0.0	US78409VBR42	7.52	Dec 04, 2035	4.8
HIGHWOODS REALTY LP	Corporates	Fixed Income	59704.51	0.0	US431282AR39	2.76	Apr 15, 2029	4.2
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	59402.23	0.0	US3140XDX848	3.78	Dec 01, 2036	2.0
PEPSICO INC	Corporates	Fixed Income	58947.58	0.0	US713448EP96	14.46	Oct 15, 2049	2.88
WP CAREY INC	Corporates	Fixed Income	59220.05	0.0	US92936UAF66	3.01	Jul 15, 2029	3.85
QUALCOMM INCORPORATED	Corporates	Fixed Income	58564.48	0.0	US747525AK99	11.53	May 20, 2045	4.8
COCA-COLA CO	Corporates	Fixed Income	58606.08	0.0	US191216DS69	13.6	May 13, 2054	5.3
DOW CHEMICAL CO	Corporates	Fixed Income	58608.65	0.0	US260543CE14	9.91	Nov 15, 2041	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	57982.05	0.0	US3140K14K94	6.79	Dec 01, 2049	3.0
ENBRIDGE INC	Corporates	Fixed Income	57531.73	0.0	US29250NCB91	2.7	Apr 05, 2029	5.3
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	57665.54	0.0	US502431AV15	13.54	Aug 15, 2054	5.5
MICROSOFT CORPORATION	Corporates	Fixed Income	57739.28	0.0	US594918CF95	17.02	Mar 17, 2062	3.04
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	57747.11	0.0	US209111GB38	15.74	Jun 15, 2061	3.6
MORGAN STANLEY MTN	Corporates	Fixed Income	57868.08	0.0	US61747YFQ35	2.74	Apr 18, 2030	5.66
WALT DISNEY CO	Corporates	Fixed Income	56992.48	0.0	US254687EZ57	10.66	Dec 01, 2045	7.75
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	57254.73	0.0	US171239AJ50	16.54	Dec 15, 2061	3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	56548.08	0.0	US65339KDK34	5.06	Mar 15, 2032	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	56758.6	0.0	US548661EL74	5.74	Apr 15, 2033	5.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	56789.48	0.0	US26138EAT64	11.65	Nov 15, 2045	4.5
CROWN CASTLE INC	Corporates	Fixed Income	56855.77	0.0	US22822VBE02	6.28	Mar 01, 2034	5.8
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56881.48	0.0	US24703DBN03	6.31	Apr 15, 2034	5.4
HIGHWOODS REALTY LP	Corporates	Fixed Income	56085.5	0.0	US431282AU67	5.89	Feb 01, 2034	7.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	56133.36	0.0	US202795JY77	13.31	Feb 01, 2053	5.3
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	56191.75	0.0	US299808AF21	11.06	Jun 01, 2044	4.87
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56243.68	0.0	US341081GQ46	5.86	May 15, 2033	4.8
DELL INTERNATIONAL LLC	Corporates	Fixed Income	56268.02	0.0	US24703DBH35	14.28	Dec 15, 2051	3.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	56268.07	0.0	US494550AJ57	4.23	Mar 15, 2031	7.4
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	56369.94	0.0	US835495AJ18	9.49	Nov 01, 2040	5.75
AMGEN INC	Corporates	Fixed Income	56445.22	0.0	US031162BC38	9.55	Mar 15, 2040	5.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	56453.09	0.0	US438516CR55	4.7	Sep 01, 2031	4.95
FNMA 30YR	Securitized	Fixed Income	56269.51	0.0	US3140HMNF73	5.35	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	56371.73	0.0	US3617QG2H63	6.97	Sep 20, 2050	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	55585.19	0.0	US015271AR09	4.83	Aug 15, 2031	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	55704.03	0.0	US68233JDD37	13.13	Apr 01, 2055	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55720.91	0.0	US06406RCH84	1.18	Jun 09, 2028	4.44
TARGET CORPORATION	Corporates	Fixed Income	55866.72	0.0	US87612EBU91	2.06	Jun 15, 2028	4.35
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	55870.13	0.0	US04636NAF06	1.8	Mar 03, 2028	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	55173.99	0.0	US036752AN31	3.86	May 15, 2030	2.25
PARAMOUNT GLOBAL	Corporates	Fixed Income	55391.61	0.0	US925524AV24	5.68	May 15, 2033	5.5
STATE STREET CORP	Corporates	Fixed Income	55478.22	0.0	US857477CU58	1.8	Feb 28, 2028	4.54
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	54630.53	0.0	US636180BN05	1.38	Sep 15, 2027	3.95
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	54672.84	0.0	US665859AX29	5.27	Nov 02, 2032	6.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54682.79	0.0	US74432QCC78	1.8	Mar 27, 2028	3.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55031.61	0.0	US025816DN68	3.87	Oct 30, 2031	6.49
WILLIAMS COMPANIES INC	Corporates	Fixed Income	54285.44	0.0	US969457CQ10	13.2	Mar 15, 2055	6.0
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	54307.22	0.0	US29736RAC43	8.03	May 15, 2037	6.0
INTEL CORPORATION	Corporates	Fixed Income	54335.8	0.0	US458140BL39	9.62	Mar 25, 2040	4.6
ALPHABET INC	Corporates	Fixed Income	54387.95	0.0	US02079KBQ94	14.87	Feb 15, 2066	5.75
SABRA HEALTH CARE LP	Corporates	Fixed Income	54410.38	0.0	US78572XAG60	3.2	Oct 15, 2029	3.9
WASTE CONNECTIONS INC	Corporates	Fixed Income	54437.25	0.0	US94106BAD38	15.13	Jan 15, 2052	2.95
CENCORA INC	Corporates	Fixed Income	54508.83	0.0	US03073EBB02	4.15	Nov 15, 2030	4.25
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	54512.65	0.0	US785592AZ90	5.31	Sep 15, 2037	5.9
VERISK ANALYTICS INC	Corporates	Fixed Income	54564.09	0.0	US92345YAF34	2.7	Mar 15, 2029	4.13
GNMA2 30YR	Securitized	Fixed Income	54414.77	0.0	US3617NX3P31	6.95	Aug 20, 2050	2.5
STEEL DYNAMICS INC	Corporates	Fixed Income	53691.42	0.0	US858119BT62	13.11	May 15, 2055	5.75
BANCO SANTANDER SA	Corporates	Fixed Income	53740.32	0.0	US05964HAY18	2.37	Nov 07, 2028	6.61
MOODYS CORPORATION	Corporates	Fixed Income	53912.12	0.0	US615369AX35	16.24	Nov 29, 2061	3.1
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	54074.39	0.0	US45866FAF18	1.43	Sep 15, 2027	3.1
BROOKFIELD FINANCE INC	Corporates	Fixed Income	54106.11	0.0	US11271LAJ17	14.05	Feb 15, 2052	3.63
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	53369.75	0.0	US25278XBA63	12.8	Apr 18, 2054	5.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	53451.99	0.0	US039483BH46	11.35	Apr 16, 2043	4.02
DEVON FINANCING CO LLC	Corporates	Fixed Income	53492.52	0.0	US25179SAD27	4.44	Sep 30, 2031	7.88
VISA INC	Corporates	Fixed Income	52937.05	0.0	US92826CAQ50	16.28	Aug 15, 2050	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	53030.37	0.0	US74456QCV68	13.71	Mar 01, 2055	5.5
PROLOGIS LP	Corporates	Fixed Income	53116.49	0.0	US74340XCB55	5.32	Jan 15, 2032	2.25
VISA INC	Corporates	Fixed Income	53191.67	0.0	US92826CAJ18	13.33	Sep 15, 2047	3.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	52768.55	0.0	US3132D6NZ96	3.34	Feb 01, 2036	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	52359.74	0.0	US91087BAG59	12.54	Jan 31, 2050	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52502.99	0.0	US86562MCN83	2.69	Jan 14, 2029	2.47
LAM RESEARCH CORPORATION	Corporates	Fixed Income	52515.08	0.0	US512807AX67	16.25	Jun 15, 2060	3.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	52535.91	0.0	US298785JH03	4.34	Sep 23, 2030	0.75
DOLLAR TREE INC	Corporates	Fixed Income	52564.46	0.0	US256746AK45	14.14	Dec 01, 2051	3.38
DEERE & CO	Corporates	Fixed Income	52619.58	0.0	US244199BL82	6.88	Jan 16, 2035	5.45
WALT DISNEY CO	Corporates	Fixed Income	52624.46	0.0	US254687ER32	9.76	Feb 15, 2041	6.15
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	52733.73	0.0	US05348EBG35	3.7	Mar 01, 2030	2.3
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	51926.96	0.0	US101137AT41	9.46	Mar 01, 2039	4.55
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	51964.99	0.0	US87938WAU71	11.77	Mar 08, 2047	5.21
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	51977.89	0.0	US970648AJ01	3.26	Sep 15, 2029	2.95
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	52103.22	0.0	US0778FPAJ86	14.28	Aug 15, 2052	3.65
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	52221.42	0.0	US059165ET34	7.05	Jun 01, 2035	5.45
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	51371.45	0.0	US25245BAC19	3.88	Aug 15, 2030	5.13
PFIZER INC	Corporates	Fixed Income	51376.46	0.0	US717081EC37	8.44	Dec 15, 2036	4.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	51449.68	0.0	US92553PAP71	10.19	Mar 15, 2043	4.38
MCKESSON CORP	Corporates	Fixed Income	51639.88	0.0	US581557BX22	5.19	May 30, 2032	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	51648.65	0.0	US37045XCS36	2.44	Jan 17, 2029	5.65
STATE STREET CORP	Corporates	Fixed Income	51798.08	0.0	US857477DB68	3.6	Apr 24, 2030	4.83
MCKESSON CORP	Corporates	Fixed Income	51827.33	0.0	US581557BY05	7.08	May 30, 2035	5.25
CONAGRA BRANDS INC	Corporates	Fixed Income	50901.87	0.0	US205887CC49	2.3	Nov 01, 2028	4.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50948.7	0.0	US24422EYF05	4.04	Oct 15, 2030	4.38
STRYKER CORPORATION	Corporates	Fixed Income	50983.08	0.0	US863667AE17	11.17	Apr 01, 2043	4.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51027.8	0.0	US24422EYE30	3.77	Jun 05, 2030	4.55
MCKESSON CORP	Corporates	Fixed Income	51038.93	0.0	US581557BW49	3.71	May 30, 2030	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51063.61	0.0	US65339KDL17	7.02	Mar 15, 2035	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	51070.66	0.0	US65339KDJ60	3.56	Mar 15, 2030	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51094.48	0.0	US74456QCQ73	6.4	Mar 01, 2034	5.2
KLA CORP	Corporates	Fixed Income	51211.27	0.0	US482480AJ99	14.24	Mar 01, 2050	3.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	51239.89	0.0	US036752AX13	12.41	Oct 15, 2052	6.1
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	51264.07	0.0	US579780AT48	5.74	Apr 15, 2033	4.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	51317.57	0.0	US404280DH94	5.27	Aug 11, 2033	5.4
MERCK & CO INC	Corporates	Fixed Income	50505.97	0.0	US58933YBM66	13.48	May 17, 2053	5.0
WELLTOWER OP LLC	Corporates	Fixed Income	50558.25	0.0	US95041AAF57	3.81	Jul 01, 2030	4.5
LPL HOLDINGS INC	Corporates	Fixed Income	50561.34	0.0	US50212YAQ70	6.98	Jun 15, 2035	5.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50611.5	0.0	US882508BV59	1.77	Feb 15, 2028	4.6
STATE STREET CORP	Corporates	Fixed Income	50691.49	0.0	US857477CW15	3.54	Feb 28, 2030	4.73
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	50764.92	0.0	US101137AE71	7.14	Nov 15, 2035	6.25
COMCAST CORPORATION	Corporates	Fixed Income	50799.56	0.0	US20030NEE76	5.85	May 15, 2033	4.8
PEPSICO INC	Corporates	Fixed Income	50800.61	0.0	US713448FX12	3.02	Jul 17, 2029	4.5
CUMMINS INC	Corporates	Fixed Income	50814.89	0.0	US231021AY22	1.97	May 09, 2028	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	50827.98	0.0	US842400JJ35	3.55	Mar 15, 2030	5.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	50855.12	0.0	US67021CAX56	3.53	Mar 01, 2030	4.85
WELLTOWER OP LLC	Corporates	Fixed Income	50889.24	0.0	US95041AAG31	7.21	Jul 01, 2035	5.13
FNMA 30YR	Securitized	Fixed Income	50470.52	0.0	US3140JLMJ04	5.27	Jan 01, 2049	4.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	50018.57	0.0	US534187BG38	12.35	Mar 01, 2048	4.35
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	50066.82	0.0	US842400GE74	12.14	Feb 01, 2045	3.6
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	50104.09	0.0	US69351UAT07	11.98	Oct 01, 2045	4.15
IDEX CORPORATION	Corporates	Fixed Income	50116.61	0.0	US45167RAH75	4.77	Jun 15, 2031	2.63
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50120.64	0.0	US824348BV71	3.93	Aug 15, 2030	4.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	50133.23	0.0	US720186AR65	7.02	Feb 15, 2035	5.1
EBAY INC	Corporates	Fixed Income	50278.46	0.0	US278642BE25	7.35	Nov 06, 2035	5.13
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50308.67	0.0	US89115KAJ97	7.4	Oct 15, 2035	4.93
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	50357.46	0.0	US70109HAJ41	8.47	May 15, 2038	6.25
PEPSICO INC	Corporates	Fixed Income	50402.3	0.0	US713448FS27	5.81	Feb 15, 2033	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50414.47	0.0	US824348BW54	7.32	Aug 15, 2035	5.15
GNMA2 30YR	Securitized	Fixed Income	50066.0	0.0	US36179VQR41	7.09	Jul 20, 2050	2.0
FGOLD 15YR GIANT	Securitized	Fixed Income	50350.12	0.0	US3128MMVU40	3.87	Jan 01, 2032	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	50408.94	0.0	US3140QDDQ49	6.63	Apr 01, 2050	3.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	49578.59	0.0	US174610BG97	6.0	Apr 25, 2035	6.64
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	49594.9	0.0	US136375BL52	6.54	Aug 01, 2034	6.25
REINSURANCE GROUP OF AMERICA INC	Corporates	Fixed Income	49621.05	0.0	US759351AN90	2.84	May 15, 2029	3.9
PEPSICO INC	Corporates	Fixed Income	49623.47	0.0	US713448EV64	15.49	Mar 19, 2060	3.88
BANK OF AMERICA CORP	Corporates	Fixed Income	49651.95	0.0	US06051GFQ73	11.55	Apr 21, 2045	4.75
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	49683.71	0.0	US571748CF73	7.73	Mar 15, 2036	4.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	49751.27	0.0	US06368ME671	4.24	Jan 14, 2032	4.44
STEEL DYNAMICS INC	Corporates	Fixed Income	49762.61	0.0	US858119BP41	14.03	Oct 15, 2050	3.25
KIMCO REALTY OP LLC	Corporates	Fixed Income	49789.07	0.0	US49446RAV15	13.4	Oct 01, 2049	3.7
DOW CHEMICAL CO	Corporates	Fixed Income	49799.89	0.0	US260543DN04	4.23	Jan 15, 2031	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	49895.99	0.0	US65339KDY38	4.38	Mar 01, 2031	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49942.95	0.0	US86562MBZ23	4.19	Sep 23, 2030	2.14
PROCTER & GAMBLE CO	Corporates	Fixed Income	49971.2	0.0	US742718GP88	5.66	Nov 03, 2032	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	49544.34	0.0	US3140X8WQ61	7.17	Dec 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	49581.47	0.0	US36179TCY91	6.62	Jul 20, 2047	4.0
GATX CORPORATION	Corporates	Fixed Income	49149.53	0.0	US361448BF99	3.81	Jun 30, 2030	4.0
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	49287.89	0.0	US31488VAB36	4.43	Mar 15, 2031	4.35
AEP TEXAS INC	Corporates	Fixed Income	49318.67	0.0	US00108WAV28	7.59	Apr 15, 2036	5.58
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	49320.25	0.0	US655844CQ90	5.85	Mar 01, 2033	4.45
CSX CORP	Corporates	Fixed Income	49365.48	0.0	US126408HU08	5.63	Nov 15, 2032	4.1
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	49377.5	0.0	US02665WCE93	1.83	Feb 15, 2028	3.5
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	49405.18	0.0	US44107TBA34	5.14	Dec 15, 2031	2.9
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	49430.25	0.0	US889175BD66	7.99	May 15, 2037	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	49457.82	0.0	US913017BA69	3.1	Sep 15, 2029	7.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	49468.43	0.0	US742718GQ61	7.64	Nov 03, 2035	4.35
GNMA2 30YR	Securitized	Fixed Income	49317.39	0.0	US3617NWEY42	6.95	Aug 20, 2050	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	48884.11	0.0	US89153VAX73	11.32	Jun 29, 2041	2.99
FISERV INC	Corporates	Fixed Income	48973.89	0.0	US337738BQ04	7.26	Aug 11, 2035	5.25
PEPSICO INC	Corporates	Fixed Income	48980.6	0.0	US713448FE31	5.14	Oct 21, 2031	1.95
EDISON INTERNATIONAL	Corporates	Fixed Income	48982.94	0.0	US281020BD89	4.38	Mar 15, 2031	4.8
HOWMET AEROSPACE INC	Corporates	Fixed Income	48149.17	0.0	US013817AK77	8.0	Feb 01, 2037	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	48193.97	0.0	US74456QCG91	14.88	Mar 01, 2051	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	48216.52	0.0	US136375DC36	5.51	Aug 05, 2032	3.85
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	48269.69	0.0	US94974BGQ77	11.51	Nov 17, 2045	4.9
LEIDOS INC	Corporates	Fixed Income	48356.37	0.0	US52532XAN57	7.7	Mar 15, 2036	5.0
ORACLE CORPORATION	Corporates	Fixed Income	47768.27	0.0	US68389XDB82	12.22	Aug 03, 2055	6.0
HP INC	Corporates	Fixed Income	47832.2	0.0	US40434LAC90	3.84	Jun 17, 2030	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47854.86	0.0	US37045XDP87	2.44	Oct 15, 2028	2.4
KEURIG DR PEPPER INC	Corporates	Fixed Income	48072.13	0.0	US49271VAD29	11.95	May 25, 2048	5.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	48084.92	0.0	US15189XBC11	13.15	Apr 01, 2053	5.3
FNMA 30YR	Securitized	Fixed Income	47941.36	0.0	US31418CV272	6.37	Apr 01, 2048	3.5
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47303.43	0.0	US534187BJ76	3.52	Jan 15, 2030	3.05
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	47375.32	0.0	US28370TAF66	10.66	Nov 01, 2042	4.7
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	47405.54	0.0	US573874AQ74	5.98	Sep 15, 2033	5.95
FNMA 30YR UMBS	Securitized	Fixed Income	47441.66	0.0	US3140QBN953	6.56	Jan 01, 2048	3.0
XYLEM INC	Corporates	Fixed Income	47132.57	0.0	US98419MAK62	12.22	Nov 01, 2046	4.38
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	46548.68	0.0	US80282KBF21	1.82	Mar 09, 2029	6.5
TELUS CORP	Corporates	Fixed Income	46556.57	0.0	US87971MBH51	12.52	Nov 16, 2048	4.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46289.09	0.0	US3132DVLC71	6.89	Aug 01, 2050	2.5
PEPSICO INC	Corporates	Fixed Income	45892.0	0.0	US713448FY94	6.7	Jul 17, 2034	4.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	45918.86	0.0	US78017FZS54	1.49	Oct 18, 2028	4.52
EDISON INTERNATIONAL	Corporates	Fixed Income	45960.39	0.0	US281020AN70	1.08	Jun 15, 2027	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	46024.22	0.0	US25160PAG28	4.9	Jan 07, 2033	3.74
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46042.86	0.0	US74432QCG82	3.74	Mar 10, 2030	2.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	46043.3	0.0	US58013MFV19	6.07	Aug 14, 2033	4.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46064.37	0.0	US438516CZ71	5.02	Feb 01, 2032	4.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	46173.76	0.0	US797440CC60	14.29	Mar 15, 2052	3.7
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	45644.61	0.0	US039482AD67	5.34	Mar 01, 2032	2.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	45013.44	0.0	US460146CN10	11.43	May 15, 2046	5.15
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45067.15	0.0	US11120VAH69	2.82	May 15, 2029	4.13
JPMORGAN CHASE & CO	Corporates	Fixed Income	45097.86	0.0	US46625HJM34	10.83	Aug 16, 2043	5.63
MORGAN STANLEY MTN	Corporates	Fixed Income	45120.25	0.0	US61747YEU55	5.27	Jul 20, 2033	4.89
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	45161.68	0.0	US38141GZN77	10.51	Feb 24, 2043	3.44
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44396.72	0.0	US78355HKT58	0.93	Mar 01, 2027	2.85
MARKEL GROUP INC	Corporates	Fixed Income	44438.2	0.0	US570535AY06	12.68	May 16, 2054	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	44506.5	0.0	US606822CG75	5.1	Apr 19, 2033	4.32
METLIFE INC	Corporates	Fixed Income	44512.96	0.0	US59156RAE80	5.43	Dec 15, 2032	6.5
SYSCO CORPORATION	Corporates	Fixed Income	44630.54	0.0	US871829BF39	1.26	Jul 15, 2027	3.25
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44671.49	0.0	US655844CE60	3.36	Nov 01, 2029	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	44847.34	0.0	US694308KZ97	12.67	Oct 15, 2055	6.1
FNMA 15YR	Securitized	Fixed Income	44433.72	0.0	US31418CNG59	2.27	Aug 01, 2032	3.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	44038.76	0.0	US03040WAJ45	11.07	Dec 01, 2042	4.3
TEXTRON INC	Corporates	Fixed Income	44280.18	0.0	US883203BY60	1.82	Mar 01, 2028	3.38
GNMA2 30YR	Securitized	Fixed Income	44025.71	0.0	US36179S2Q92	6.62	Apr 20, 2047	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	43597.92	0.0	US455780CU87	15.48	Apr 15, 2070	4.45
HCA INC	Corporates	Fixed Income	43797.77	0.0	US404119CK30	5.27	Mar 15, 2032	3.63
PROLOGIS LP	Corporates	Fixed Income	43228.51	0.0	US74340XBY67	3.37	Nov 15, 2029	2.88
FEDERAL REALTY OP LP	Corporates	Fixed Income	43360.57	0.0	US313747AV99	11.57	Dec 01, 2044	4.5
PEPSICO INC	Corporates	Fixed Income	43365.97	0.0	US713448FZ69	13.82	Jul 17, 2054	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	43392.32	0.0	US907818FV55	15.63	May 20, 2061	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	43138.72	0.0	US3140XDRQ10	7.09	Nov 01, 2051	2.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42640.78	0.0	US655844CB22	15.08	Aug 01, 2118	5.1
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	42664.74	0.0	US22550L2M24	1.78	Feb 15, 2028	7.5
HP INC	Corporates	Fixed Income	42679.41	0.0	US40434LAS43	6.79	Apr 25, 2035	6.1
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	42711.04	0.0	US478375AN81	14.8	Jul 02, 2064	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	42842.23	0.0	US91086QBF46	11.56	Jan 23, 2046	4.6
GNMA2 30YR	Securitized	Fixed Income	42865.91	0.0	US36179UCB61	6.62	Sep 20, 2048	4.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	42131.19	0.0	US571748BX98	13.45	Mar 15, 2054	5.45
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42232.23	0.0	US775109CH22	5.25	Mar 15, 2032	3.8
UNITED UTILITIES PLC	Corporates	Fixed Income	42283.73	0.0	US91311QAC96	2.21	Aug 15, 2028	6.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	42305.79	0.0	US049560AM78	11.75	Oct 15, 2044	4.13
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	42156.75	0.0	US3131XVS484	6.06	Jan 01, 2047	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41696.2	0.0	US842400JE48	4.4	Jun 01, 2031	5.45
CSX CORP	Corporates	Fixed Income	41731.66	0.0	US126408HT35	15.52	May 15, 2051	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41161.96	0.0	US207597ET86	3.41	Jan 15, 2030	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	41347.12	0.0	US06406YAB83	6.6	Jul 21, 2039	5.61
REPUBLIC SERVICES INC	Corporates	Fixed Income	41376.62	0.0	US760759AK65	9.41	Mar 01, 2040	6.2
ECOLAB INC	Corporates	Fixed Income	41504.65	0.0	US278865AM26	10.27	Dec 08, 2041	5.5
CISCO SYSTEMS INC	Corporates	Fixed Income	41566.28	0.0	US17275RBV33	14.87	Feb 26, 2064	5.35
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	40799.63	0.0	US22550L2K67	1.25	Jul 09, 2027	5.0
STATE STREET CORP	Corporates	Fixed Income	40826.08	0.0	US857477CR20	4.76	Oct 22, 2032	4.67
MICROSOFT CORPORATION	Corporates	Fixed Income	40870.53	0.0	US594918AR51	11.65	Nov 15, 2042	3.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41040.2	0.0	US049560BC87	7.32	Aug 15, 2035	5.2
EDISON INTERNATIONAL	Corporates	Fixed Income	41064.58	0.0	US281020AY36	2.39	Nov 15, 2028	5.25
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	40254.63	0.0	US17136MAA09	5.23	Dec 15, 2031	2.3
ROYALTY PHARMA PLC	Corporates	Fixed Income	40475.0	0.0	US78081BAR42	6.69	Sep 02, 2034	5.4
ORACLE CORPORATION	Corporates	Fixed Income	40483.25	0.0	US68389XCM56	1.97	May 06, 2028	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	40530.6	0.0	US655844CL04	15.01	Aug 25, 2051	2.9
HP INC	Corporates	Fixed Income	40531.67	0.0	US40434LAM72	1.7	Jan 15, 2028	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40590.17	0.0	US882508CC69	13.68	Mar 14, 2053	5.0
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	40612.51	0.0	US65339KDG22	1.78	Feb 04, 2028	4.85
HOME DEPOT INC	Corporates	Fixed Income	40643.51	0.0	US437076CC49	10.44	Apr 15, 2040	3.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	40339.58	0.0	US3132D6BS81	3.88	Apr 01, 2037	2.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	39751.07	0.0	US893574AK91	1.81	Mar 15, 2028	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39875.04	0.0	US298785JW79	3.94	Jul 15, 2030	3.63
AETNA INC	Corporates	Fixed Income	40197.2	0.0	US00817YAZ16	12.73	Aug 15, 2047	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39324.05	0.0	US75513ECM12	5.07	Sep 01, 2031	1.9
LOWES COMPANIES INC	Corporates	Fixed Income	39354.83	0.0	US548661ES28	13.85	Apr 01, 2063	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	39402.29	0.0	US209111FV01	13.0	May 15, 2049	4.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	39619.39	0.0	US26138EAY59	11.98	Dec 15, 2046	4.42
PHILLIPS 66	Corporates	Fixed Income	39676.5	0.0	US718546AR56	1.81	Mar 15, 2028	3.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	38953.5	0.0	US882508BQ64	14.09	Aug 16, 2052	4.1
WRKCO INC	Corporates	Fixed Income	39050.89	0.0	US92940PAF18	5.28	Jun 01, 2032	4.2
PEPSICO INC	Corporates	Fixed Income	39099.93	0.0	US713448FT00	13.91	Feb 15, 2053	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	39155.26	0.0	US532457BV93	2.75	Mar 15, 2029	3.38
BARCLAYS PLC	Corporates	Fixed Income	39214.28	0.0	US06738EBS37	10.66	Mar 10, 2042	3.81
FNMA 30YR UMBS	Securitized	Fixed Income	39169.63	0.0	US3140QCWN24	6.84	Feb 01, 2050	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	38787.26	0.0	US694308KT38	12.6	Oct 01, 2054	5.9
CSX CORP	Corporates	Fixed Income	38815.24	0.0	US126408HL09	15.54	Mar 01, 2068	4.65
GNMA2 30YR	Securitized	Fixed Income	38630.98	0.0	US36179RJD26	6.93	Jul 20, 2045	3.0
RTX CORP	Corporates	Fixed Income	37900.74	0.0	US75513ECW93	6.28	Mar 15, 2034	6.1
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	37904.67	0.0	US110122EB03	12.88	Nov 15, 2053	6.25
ENERGY TRANSFER LP	Corporates	Fixed Income	38106.91	0.0	US29273VBB53	12.76	Sep 01, 2054	6.05
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	38130.57	0.0	US775109CJ87	10.69	Mar 15, 2042	4.5
DELL INC	Corporates	Fixed Income	38151.66	0.0	US24702RAF82	8.22	Apr 15, 2038	6.5
MICROSOFT CORPORATION	Corporates	Fixed Income	38290.81	0.0	US594918BU71	15.14	Aug 08, 2056	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	38337.47	0.0	US74456QCR56	13.55	Mar 01, 2054	5.45
FHLMC 15YR UMBS	Securitized	Fixed Income	38222.19	0.0	US3132D54E92	2.95	Dec 01, 2034	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37455.78	0.0	US68233JCS15	6.04	Nov 15, 2033	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	37723.38	0.0	US015271AZ25	14.39	Mar 15, 2052	3.55
DOLLAR GENERAL CORP	Corporates	Fixed Income	37802.9	0.0	US256677AH84	13.01	Apr 03, 2050	4.13
PEPSICO INC	Corporates	Fixed Income	37816.26	0.0	US713448EG97	2.67	Mar 01, 2029	7.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37511.67	0.0	US3140X6GA38	6.06	Jul 01, 2048	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	37016.69	0.0	US404280EG03	4.32	May 17, 2032	5.73
AVERY DENNISON CORPORATION	Corporates	Fixed Income	37345.35	0.0	US053611AK55	3.79	Apr 30, 2030	2.65
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	36543.91	0.0	US194162AS29	5.83	Mar 01, 2033	4.6
SOUTHWEST GAS CORP	Corporates	Fixed Income	36587.61	0.0	US845011AH89	1.8	Mar 23, 2028	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36599.97	0.0	US02344AAA60	4.7	May 25, 2031	2.69
JACKSON FINANCIAL INC	Corporates	Fixed Income	36716.7	0.0	US46817MAN74	12.92	Nov 23, 2051	4.0
EXELON CORPORATION	Corporates	Fixed Income	36028.13	0.0	US30161MAJ27	9.8	Oct 01, 2041	5.75
DOLLAR GENERAL CORP	Corporates	Fixed Income	36031.16	0.0	US256677AP01	5.87	Jul 05, 2033	5.45
WESTPAC BANKING CORP	Corporates	Fixed Income	36248.45	0.0	US961214FW85	6.73	Nov 20, 2035	5.62
QUALCOMM INCORPORATED	Corporates	Fixed Income	36280.93	0.0	US747525BT99	12.84	May 20, 2053	6.0
NEWMONT CORPORATION	Corporates	Fixed Income	36356.9	0.0	US651639AZ99	5.67	Jul 15, 2032	2.6
GENERAL MILLS INC	Corporates	Fixed Income	35583.5	0.0	US370334DA90	3.46	Jan 30, 2030	4.88
CENCORA INC	Corporates	Fixed Income	35589.81	0.0	US03073EAY14	7.02	Feb 15, 2035	5.15
BORGWARNER INC	Corporates	Fixed Income	35666.79	0.0	US099724AQ98	6.64	Aug 15, 2034	5.4
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35966.85	0.0	US78355HLD97	3.3	Dec 01, 2029	4.9
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	35130.7	0.0	US515110BY94	4.3	Sep 03, 2030	0.88
BROADCOM INC	Corporates	Fixed Income	35273.6	0.0	US11135FCW95	4.03	Oct 15, 2030	4.2
MASTERCARD INC	Corporates	Fixed Income	35296.03	0.0	US57636QAR56	0.95	Mar 26, 2027	3.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	35297.02	0.0	US94106LBU26	5.78	Feb 15, 2033	4.63
AUTONATION INC	Corporates	Fixed Income	35353.68	0.0	US05329WAQ50	3.66	Jun 01, 2030	4.75
MPLX LP	Corporates	Fixed Income	35373.35	0.0	US55336VBN91	1.5	Dec 01, 2027	4.25
CITIGROUP INC	Corporates	Fixed Income	35382.44	0.0	US17327CAU71	6.58	Sep 19, 2039	5.41
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	35536.12	0.0	US171340AL60	12.91	Aug 01, 2047	3.95
UNUM GROUP	Corporates	Fixed Income	34702.8	0.0	US91529YAN67	2.92	Jun 15, 2029	4.0
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	34706.49	0.0	US31847RAH57	4.96	Aug 15, 2031	2.4
MASTERCARD INC	Corporates	Fixed Income	34749.1	0.0	US57636QBC78	7.09	Jan 15, 2035	4.55
MASTERCARD INC	Corporates	Fixed Income	34756.66	0.0	US57636QAJ31	1.78	Feb 26, 2028	3.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	34879.89	0.0	US902133BF33	7.69	Feb 09, 2036	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	34943.94	0.0	US37045XFM39	4.23	Jan 08, 2031	4.6
BROADCOM INC	Corporates	Fixed Income	34967.02	0.0	US11135FDD06	13.65	Jan 15, 2056	5.7
BROADCOM INC	Corporates	Fixed Income	34970.15	0.0	US11135FCZ27	4.27	Jan 15, 2031	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	34998.93	0.0	US404280DC08	5.08	Mar 29, 2033	4.76
RADIAN GROUP INC	Corporates	Fixed Income	35011.8	0.0	US750236AW16	0.66	Mar 15, 2027	4.88
CENTENE CORPORATION	Corporates	Fixed Income	35012.74	0.0	US15135BAR24	1.4	Dec 15, 2027	4.25
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	35094.32	0.0	US76720AAV89	13.65	Mar 14, 2055	5.75
GNMA2 30YR	Securitized	Fixed Income	34638.42	0.0	US36179UH540	5.63	Dec 20, 2048	4.5
FIFTH THIRD BANCORP	Corporates	Fixed Income	34353.55	0.0	US316773DF47	5.12	Apr 25, 2033	4.34
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	34405.43	0.0	US854502AJ02	12.26	Nov 15, 2048	4.85
MERCK & CO INC	Corporates	Fixed Income	33985.55	0.0	US806605AH42	8.25	Sep 15, 2037	6.55
MERCK & CO INC	Corporates	Fixed Income	34038.07	0.0	US806605AG68	6.04	Dec 01, 2033	6.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	34042.89	0.0	US674599ED34	3.59	Sep 01, 2030	6.63
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	33260.94	0.0	US53944YAQ61	11.01	Dec 14, 2046	3.37
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	33381.9	0.0	US655844CP18	13.66	Jun 01, 2053	4.55
PROLOGIS LP	Corporates	Fixed Income	33433.54	0.0	US74340XCC39	14.55	Mar 01, 2050	3.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	32833.93	0.0	US571748BT86	13.27	Mar 15, 2053	5.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33006.1	0.0	US91324PCA84	11.07	Oct 15, 2042	3.95
ENTERGY TEXAS INC	Corporates	Fixed Income	33086.7	0.0	US29365TAP93	13.46	Sep 15, 2054	5.55
KINDER MORGAN INC	Corporates	Fixed Income	32348.03	0.0	US49456BAW19	12.92	Aug 01, 2052	5.45
ENBRIDGE INC NC9.75	Corporates	Fixed Income	32352.21	0.0	US29250NCF06	6.07	Jun 27, 2054	7.2
PROLOGIS LP	Corporates	Fixed Income	32616.98	0.0	US74340XBM20	3.89	Apr 15, 2030	2.25
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	32244.52	0.0	US48020QAB32	2.37	Dec 01, 2028	6.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	31473.52	0.0	US87938WAX11	12.03	Mar 01, 2049	5.52
AT&T INC	Corporates	Fixed Income	31778.37	0.0	US00206RHA32	11.61	Nov 15, 2046	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31012.96	0.0	US478375AS78	11.61	Sep 14, 2045	5.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31029.05	0.0	US049560AS49	14.03	Sep 15, 2049	3.38
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31077.65	0.0	US05348EAZ25	12.5	Oct 15, 2046	3.9
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	31083.02	0.0	US49338LAH69	3.82	Jul 30, 2030	5.35
LPL HOLDINGS INC	Corporates	Fixed Income	31219.78	0.0	US50212YAK01	6.27	May 20, 2034	6.0
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	31347.68	0.0	US875127BJ01	14.4	Mar 15, 2051	3.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31166.06	0.0	US3132CWCE21	2.91	Sep 01, 2034	3.0
FNMA 30YR	Securitized	Fixed Income	31169.28	0.0	US3138WFHS88	5.75	Aug 01, 2045	3.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	31320.74	0.0	US3622A2RT17	6.93	Dec 20, 2045	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30542.06	0.0	US202795JX94	5.7	Feb 01, 2033	4.9
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	30580.32	0.0	US049560AK13	9.97	Jun 15, 2041	5.5
MASTERCARD INC	Corporates	Fixed Income	30817.93	0.0	US57636QAZ72	6.5	May 09, 2034	4.88
BIOGEN INC	Corporates	Fixed Income	30835.79	0.0	US09062XAN30	4.2	Jan 15, 2031	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	30893.45	0.0	US75513ECN94	5.46	Mar 15, 2032	2.38
MORGAN STANLEY MTN	Corporates	Fixed Income	30898.27	0.0	US61747YFY68	1.91	Apr 12, 2029	4.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30911.39	0.0	US15189XBB38	5.71	Apr 01, 2033	4.95
DOVER CORP	Corporates	Fixed Income	30153.55	0.0	US260003AK45	10.07	Mar 01, 2041	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30394.99	0.0	US02665WED92	1.72	Jan 12, 2028	4.7
OHIO POWER CO	Corporates	Fixed Income	30414.19	0.0	US677415CV13	5.86	Jun 01, 2033	5.0
KIMCO REALTY OP LLC	Corporates	Fixed Income	30442.89	0.0	US49446RAS85	0.91	Apr 01, 2027	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	29599.62	0.0	US15189XBL10	7.79	Apr 01, 2036	4.85
COCA-COLA CO	Corporates	Fixed Income	29721.37	0.0	US191216CT51	3.65	Mar 25, 2030	3.45
BROADCOM INC	Corporates	Fixed Income	29944.87	0.0	US11135FDB40	7.59	Jan 15, 2036	4.95
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	29136.33	0.0	US020002AQ48	5.87	Jun 01, 2033	5.35
ABBOTT LABORATORIES	Corporates	Fixed Income	29190.41	0.0	US002824BX75	15.12	Mar 15, 2066	5.6
WASTE MANAGEMENT INC	Corporates	Fixed Income	29405.53	0.0	US94106LBC28	12.18	Mar 01, 2045	4.1
FISERV INC	Corporates	Fixed Income	29500.2	0.0	US337738BP21	4.34	Feb 15, 2031	4.55
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	29509.16	0.0	US89153VAQ23	2.69	Feb 19, 2029	3.46
CITIGROUP INC	Corporates	Fixed Income	28651.4	0.0	US17308CC539	3.33	Nov 05, 2030	2.98
CONCENTRIX CORP	Corporates	Fixed Income	28693.72	0.0	US20602DAC56	5.66	Aug 02, 2033	6.85
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	28841.34	0.0	US04316JAJ88	13.06	Jul 15, 2054	5.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	28871.63	0.0	US03027XBW92	5.21	Mar 15, 2032	4.05
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	28350.54	0.0	US754730AK54	13.47	Sep 11, 2055	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	28458.99	0.0	US29379VBX01	3.58	Jan 31, 2030	2.8
METLIFE INC	Corporates	Fixed Income	27825.39	0.0	US59156RCD89	13.47	Jan 15, 2054	5.25
NUCOR CORP	Corporates	Fixed Income	27969.72	0.0	US670346AH87	8.22	Dec 01, 2037	6.4
TARGET CORPORATION	Corporates	Fixed Income	28045.34	0.0	US87612EAK29	5.34	Nov 01, 2032	6.35
FNMA 30YR UMBS	Securitized	Fixed Income	27787.37	0.0	US3140MATV66	5.64	May 01, 2052	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	27203.7	0.0	US94106LBM00	15.42	Nov 15, 2050	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	27246.77	0.0	US60687YBH18	3.99	Jul 10, 2031	2.2
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	27326.84	0.0	US880451AV10	2.3	Oct 15, 2028	7.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	27214.72	0.0	US3140X4Z337	1.34	Jan 01, 2033	2.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26279.5	0.0	US446413BB10	6.8	Jan 15, 2035	5.75
ENTERGY CORPORATION	Corporates	Fixed Income	26353.25	0.0	US29364GAQ64	3.01	Dec 01, 2054	7.13
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	26386.47	0.0	US16411QAW15	7.05	Oct 30, 2035	5.55
BIOGEN INC	Corporates	Fixed Income	26486.49	0.0	US09062XAL73	6.93	May 15, 2035	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26612.33	0.0	US37045XEG79	3.44	Apr 06, 2030	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25802.69	0.0	US606822CR31	5.35	Sep 13, 2033	5.47
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	25834.87	0.0	US929160BC27	6.77	Dec 01, 2034	5.35
SOUTHWEST GAS CORP	Corporates	Fixed Income	25855.54	0.0	US845011AD75	14.61	Aug 15, 2051	3.18
HSBC HOLDINGS PLC	Corporates	Fixed Income	26013.94	0.0	US404280EL97	6.66	Nov 18, 2035	5.87
INTEL CORPORATION	Corporates	Fixed Income	26078.71	0.0	US458140BU38	5.01	Aug 12, 2031	2.0
ONE GAS INC	Corporates	Fixed Income	26096.32	0.0	US68235PAN87	2.7	Apr 01, 2029	5.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	26210.62	0.0	US58013MEH34	9.05	Feb 01, 2039	5.7
ROYALTY PHARMA PLC	Corporates	Fixed Income	25335.68	0.0	US78081BAU70	7.2	Sep 25, 2035	5.2
TAPESTRY INC	Corporates	Fixed Income	25411.75	0.0	US876030AK37	3.55	Mar 11, 2030	5.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25413.35	0.0	US049560AY17	12.82	Oct 15, 2052	5.75
CITIGROUP INC	Corporates	Fixed Income	25419.58	0.0	US172967NS68	1.1	May 24, 2028	4.66
QUANTA SERVICES INC.	Corporates	Fixed Income	25427.58	0.0	US74762EAL65	6.66	Aug 09, 2034	5.25
STEEL DYNAMICS INC	Corporates	Fixed Income	25438.8	0.0	US858119BQ24	6.64	Aug 15, 2034	5.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25478.21	0.0	US03027XBY58	1.82	Mar 15, 2028	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25493.82	0.0	US03027XCL29	3.45	Jan 31, 2030	5.0
PEPSICO INC	Corporates	Fixed Income	25507.77	0.0	US713448ET19	10.28	Mar 19, 2040	3.5
EXELON CORPORATION	Corporates	Fixed Income	25530.03	0.0	US30161NBR17	4.36	Mar 15, 2031	5.13
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	25540.92	0.0	US737679DH05	6.44	Mar 15, 2034	5.2
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25556.72	0.0	US98956PBB76	3.5	Feb 19, 2030	5.05
GATX CORPORATION	Corporates	Fixed Income	25570.66	0.0	US361448BS11	7.06	Jun 15, 2035	5.5
EDISON INTERNATIONAL	Corporates	Fixed Income	25610.67	0.0	US281020BA41	2.89	Jun 15, 2029	5.45
PECO ENERGY CO	Corporates	Fixed Income	25615.19	0.0	US693304BA44	14.8	Mar 15, 2051	3.05
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	25638.53	0.0	US446150BE30	3.39	Jan 15, 2031	5.27
KENVUE INC	Corporates	Fixed Income	25669.4	0.0	US49177JAS15	5.19	May 22, 2032	4.85
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25679.83	0.0	US573874AS31	7.16	Jul 15, 2035	5.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25691.64	0.0	US29670GAH56	6.25	Jan 15, 2034	5.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25725.84	0.0	US98956PBC59	6.95	Feb 19, 2035	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	25774.27	0.0	US446413BA37	3.39	Jan 15, 2030	5.35
GNMA2 30YR	Securitized	Fixed Income	25487.31	0.0	US36179UUL42	5.63	Jun 20, 2049	4.5
ORIX CORPORATION	Corporates	Fixed Income	24895.74	0.0	US686330AV34	4.03	Sep 09, 2030	4.45
EBAY INC	Corporates	Fixed Income	24897.71	0.0	US278642BD42	2.73	Mar 06, 2029	4.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	24955.27	0.0	US49271VBB53	7.05	May 15, 2035	5.15
EQUINOR ASA	Government Related	Fixed Income	24996.98	0.0	US29446MAP77	7.49	Nov 14, 2035	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25024.78	0.0	US207597ES04	6.74	Aug 15, 2034	4.95
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	25073.25	0.0	US89115KAM27	4.28	Jan 13, 2031	4.41
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	25096.43	0.0	US902133BC02	4.32	Feb 09, 2031	4.5
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25113.3	0.0	US98956PAZ53	6.76	Sep 15, 2034	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	25185.25	0.0	US49271VBA70	3.68	May 15, 2030	4.6
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25198.81	0.0	US29670GAK85	7.29	Aug 15, 2035	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25231.39	0.0	US29670GAJ13	1.32	Aug 15, 2027	4.8
QUANTA SERVICES INC.	Corporates	Fixed Income	25239.83	0.0	US74762EAK82	1.29	Aug 09, 2027	4.75
GATX CORPORATION	Corporates	Fixed Income	25241.71	0.0	US361448BP71	0.89	Mar 15, 2027	5.4
EQUINOR ASA	Government Related	Fixed Income	25246.98	0.0	US29446MAM47	3.98	Sep 03, 2030	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	25248.18	0.0	US49271VAZ31	1.99	May 15, 2028	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25250.73	0.0	US842400JG95	6.97	Mar 01, 2035	5.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	25253.71	0.0	US78081BAT08	4.34	Mar 25, 2031	4.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25320.87	0.0	US573874AR57	3.83	Jul 15, 2030	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25326.39	0.0	US606822CE28	1.02	Apr 19, 2028	4.08
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	24899.55	0.0	US01F0424428	3.33	Apr 16, 2026	4.5
VERISK ANALYTICS INC	Corporates	Fixed Income	24505.39	0.0	US92345YAQ98	7.67	Mar 15, 2036	5.13
REGENCY CENTERS LP	Corporates	Fixed Income	24536.75	0.0	US75884RBF91	5.88	Mar 15, 2033	4.5
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	24596.93	0.0	US02344AAK43	7.68	Mar 12, 2036	5.13
DOW CHEMICAL CO	Corporates	Fixed Income	24621.06	0.0	US260543DL48	7.02	Mar 15, 2035	5.35
VERISK ANALYTICS INC	Corporates	Fixed Income	24694.48	0.0	US92345YAE68	11.12	Jun 15, 2045	5.5
PROLOGIS LP	Corporates	Fixed Income	24702.76	0.0	US74340XBN03	1.04	Apr 15, 2027	2.13
TSMC ARIZONA CORP	Corporates	Fixed Income	24717.07	0.0	US872898AD36	11.44	Oct 25, 2041	3.13
HEALTHPEAK OP LLC	Corporates	Fixed Income	24766.8	0.0	US42250GAB95	5.7	Jan 15, 2033	4.75
LPL HOLDINGS INC	Corporates	Fixed Income	24779.32	0.0	US50212YAM66	6.95	Mar 15, 2035	5.65
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	24788.6	0.0	US29670GAL68	7.69	Mar 15, 2036	5.13
TEXTRON INC	Corporates	Fixed Income	24839.24	0.0	US883203BX87	0.92	Mar 15, 2027	3.65
VERISK ANALYTICS INC	Corporates	Fixed Income	24844.34	0.0	US92345YAL02	7.05	Mar 15, 2035	5.25
HUBBELL INCORPORATED	Corporates	Fixed Income	24860.79	0.0	US443510AL67	7.47	Nov 15, 2035	4.8
GNMA2 30YR	Securitized	Fixed Income	24800.57	0.0	US36179MNH96	7.08	Sep 20, 2042	3.5
AFLAC INCORPORATED	Corporates	Fixed Income	23949.83	0.0	US001055AR35	12.37	Oct 15, 2046	4.0
HERSHEY COMPANY THE	Corporates	Fixed Income	24002.69	0.0	US427866BB38	14.25	Nov 15, 2049	3.13
OTIS WORLDWIDE CORP	Corporates	Fixed Income	24098.99	0.0	US68902VAM90	14.11	Feb 15, 2050	3.36
WASTE MANAGEMENT INC	Corporates	Fixed Income	24381.67	0.0	US94106LCF40	13.4	Oct 15, 2054	5.35
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24389.05	0.0	US87165BAZ67	4.24	Feb 25, 2032	4.95
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23821.79	0.0	US251799AA02	4.79	Apr 15, 2032	7.95
PECO ENERGY CO	Corporates	Fixed Income	23050.52	0.0	US693304BG14	13.75	Sep 15, 2054	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	23383.17	0.0	US698299BY91	7.47	Mar 01, 2038	8.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	23418.51	0.0	US65339KCV08	13.31	Mar 15, 2054	5.55
FNMA 15YR	Securitized	Fixed Income	23216.14	0.0	US3138WJRQ35	1.94	Jan 01, 2032	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23421.63	0.0	US3140X3CP12	6.54	Mar 01, 2050	3.0
WESTPAC BANKING CORP	Corporates	Fixed Income	22694.37	0.0	US961214EG45	9.67	Jul 24, 2039	4.42
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	22088.37	0.0	US344419AC03	14.08	Jan 16, 2050	3.5
METLIFE INC	Corporates	Fixed Income	22206.3	0.0	US59156RAJ77	6.39	Jun 15, 2034	6.38
DOW CHEMICAL CO	Corporates	Fixed Income	22230.59	0.0	US260543BJ10	3.12	Nov 01, 2029	7.38
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22308.66	0.0	US202795JD31	11.26	Jan 15, 2044	4.7
GNMA2 30YR	Securitized	Fixed Income	22398.43	0.0	US36179MVS69	7.08	Dec 20, 2042	3.5
HOME DEPOT INC	Corporates	Fixed Income	21618.45	0.0	US437076AV48	9.61	Apr 01, 2041	5.95
FHLMC 30YR UMBS	Securitized	Fixed Income	22048.84	0.0	US3133KKNC98	6.95	Nov 01, 2050	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	21200.84	0.0	US37045XEV47	6.17	Apr 04, 2034	5.95
CSX CORP	Corporates	Fixed Income	21205.76	0.0	US126408HV80	13.69	Nov 15, 2052	4.5
KENNAMETAL INC	Corporates	Fixed Income	21298.65	0.0	US489170AE03	1.98	Jun 15, 2028	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	21307.09	0.0	US65339KDB35	6.12	Jun 15, 2054	6.75
RTX CORP	Corporates	Fixed Income	21309.33	0.0	US75513ECV11	4.24	Mar 15, 2031	6.0
WEYERHAEUSER COMPANY	Corporates	Fixed Income	21378.63	0.0	US962166AW45	1.42	Oct 01, 2027	6.95
GNMA2 30YR	Securitized	Fixed Income	21521.75	0.0	US36179TLS23	7.08	Nov 20, 2047	3.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20779.84	0.0	US03027XBZ24	5.69	Mar 15, 2033	5.65
HUMANA INC	Corporates	Fixed Income	20816.51	0.0	US444859BZ42	2.41	Dec 01, 2028	5.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	20973.77	0.0	US89352HBG39	3.39	Jun 01, 2065	7.0
GNMA2 30YR	Securitized	Fixed Income	20907.88	0.0	US36179T7J86	7.08	Aug 20, 2048	3.5
MORGAN STANLEY MTN	Corporates	Fixed Income	20281.5	0.0	US61747YER27	1.03	Apr 20, 2028	4.21
PEPSICO INC	Corporates	Fixed Income	20299.33	0.0	US713448FN30	14.05	Jul 18, 2052	4.2
ORIX CORPORATION	Corporates	Fixed Income	20330.91	0.0	US686329AB98	7.04	Feb 25, 2035	5.4
BANCO SANTANDER SA	Corporates	Fixed Income	20350.09	0.0	US05964HAB15	1.02	Apr 11, 2027	4.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	20617.49	0.0	US970648AM30	5.75	May 15, 2033	5.35
STATE STREET CORP	Corporates	Fixed Income	20641.19	0.0	US857477CC50	5.77	May 18, 2034	5.16
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	19789.87	0.0	US50247WAB37	0.92	Mar 02, 2027	3.5
MERCADOLIBRE INC	Corporates	Fixed Income	19828.63	0.0	US58733RAG74	5.65	Jan 15, 2033	4.9
PROLOGIS LP	Corporates	Fixed Income	19888.44	0.0	US74340XBX84	2.26	Sep 15, 2028	4.0
FGOLD 20YR	Securitized	Fixed Income	19922.77	0.0	US3128P8FX49	3.86	Mar 01, 2038	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	19293.0	0.0	US74456QBQ82	12.6	Mar 01, 2046	3.8
BANCO SANTANDER SA	Corporates	Fixed Income	19319.26	0.0	US05971KAF66	3.82	May 28, 2030	3.49
EQUINIX INC	Corporates	Fixed Income	19405.09	0.0	US29444UBG04	1.29	Jul 15, 2027	1.8
STATE STREET CORP	Corporates	Fixed Income	19428.52	0.0	US857477BV41	5.42	Aug 04, 2033	4.16
MICROSOFT CORPORATION	Corporates	Fixed Income	19630.68	0.0	US594918AJ36	10.19	Oct 01, 2040	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	19653.38	0.0	US124857AJ27	9.55	Jul 01, 2042	4.85
GNMA2 30YR	Securitized	Fixed Income	19401.46	0.0	US36179SB711	6.93	May 20, 2046	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	18851.8	0.0	US298785JR84	2.87	Mar 15, 2029	1.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	18958.72	0.0	US69351UAU79	12.71	Jun 01, 2047	3.95
ATHENE HOLDING LTD	Corporates	Fixed Income	19190.14	0.0	US04686JAM36	6.54	Jun 28, 2055	6.88
FNMA 15YR	Securitized	Fixed Income	18938.75	0.0	US3140J9SE28	1.61	Jan 01, 2031	3.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18402.02	0.0	US767201AT32	15.14	Nov 02, 2051	2.75
UNUM GROUP	Corporates	Fixed Income	18538.96	0.0	US91529YAR71	13.29	Jun 15, 2051	4.13
PROLOGIS LP	Corporates	Fixed Income	18657.14	0.0	US74340XCK54	13.72	Mar 15, 2054	5.25
ALPHABET INC	Corporates	Fixed Income	18678.01	0.0	US02079KAN72	14.81	May 15, 2065	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	18719.81	0.0	US251526CF47	4.33	Jan 14, 2032	3.73
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	18646.75	0.0	US3132CWG323	2.51	Oct 01, 2033	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	18656.33	0.0	US3140QBZF89	6.56	Mar 01, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	18670.52	0.0	US36179TAJ43	6.93	Jun 20, 2047	3.0
DOC DR LLC	Corporates	Fixed Income	17961.97	0.0	US71951QAC69	5.07	Nov 01, 2031	2.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	18064.19	0.0	US969457CA67	13.04	Aug 15, 2052	5.3
GNMA 30YR PLATINUM	Securitized	Fixed Income	18146.08	0.0	US3622AADS03	6.93	Feb 15, 2047	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18248.3	0.0	US31329QYG09	6.15	Jun 01, 2049	3.5
PULTE GROUP INC	Corporates	Fixed Income	17582.28	0.0	US745867AM30	4.96	Jun 15, 2032	7.88
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	17769.67	0.0	US698299BZ66	12.46	Mar 01, 2057	7.88
HIGHWOODS REALTY LP	Corporates	Fixed Income	17770.42	0.0	US431282AT94	4.48	Feb 01, 2031	2.6
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	17881.0	0.0	US11120VAL71	4.95	Aug 16, 2031	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	17884.45	0.0	US3140XHZ349	4.78	Aug 01, 2052	5.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	16995.06	0.0	US459200JH57	11.9	Feb 19, 2046	4.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17014.2	0.0	US171232AS07	8.39	May 15, 2038	6.5
GNMA2 30YR	Securitized	Fixed Income	17072.99	0.0	US36179UKZ48	4.23	Jan 20, 2049	5.0
FNMA 30YR	Securitized	Fixed Income	17329.19	0.0	US3140HJJL68	5.35	Aug 01, 2048	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	16786.26	0.0	US059165EP12	13.48	Jun 01, 2052	4.55
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	16903.24	0.0	US95000U2Z51	12.17	Apr 25, 2053	4.61
VODAFONE GROUP PLC	Corporates	Fixed Income	16911.13	0.0	US92857WBD11	11.17	Feb 19, 2043	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	16966.45	0.0	US03040WAZ86	14.46	Jun 01, 2051	3.25
GNMA2 30YR	Securitized	Fixed Income	16595.99	0.0	US36179T7K59	6.62	Aug 20, 2048	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16307.77	0.0	US171232AQ41	8.02	May 11, 2037	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	16326.27	0.0	US92343VBS25	6.01	Sep 15, 2033	6.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	16426.18	0.0	US31620MAU09	12.08	Aug 15, 2046	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16108.06	0.0	US3140X5DK63	2.92	Nov 01, 2034	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16283.6	0.0	US31329PNA74	5.37	Oct 01, 2048	4.5
FNMA 15YR	Securitized	Fixed Income	16384.53	0.0	US3138WJRT73	2.01	Jan 01, 2032	2.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	16402.92	0.0	US3622A2R878	6.93	Jan 20, 2046	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	15607.04	0.0	US91324PBN15	9.51	Oct 15, 2040	5.7
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	15730.72	0.0	US29082HAE27	6.82	Feb 11, 2035	5.98
REPUBLIC SERVICES INC	Corporates	Fixed Income	15856.23	0.0	US760759AN05	9.84	May 15, 2041	5.7
FNMA 15YR	Securitized	Fixed Income	16000.34	0.0	US3140J8X570	0.54	Mar 01, 2030	3.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	15180.72	0.0	US89152UAH59	2.38	Oct 11, 2028	3.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	15332.9	0.0	US42250PAE34	5.51	Dec 15, 2032	5.25
HSBC BANK USA NA MTN	Corporates	Fixed Income	15472.57	0.0	US4042Q1AB39	7.26	Aug 15, 2035	5.63
SEMPRA (30NC10)	Corporates	Fixed Income	15533.24	0.0	US816851BV01	6.48	Apr 01, 2055	6.55
GNMA2 30YR	Securitized	Fixed Income	15471.18	0.0	US36179TZ650	5.63	Jun 20, 2048	4.5
GARTNER INC	Corporates	Fixed Income	14890.2	0.0	US366651AJ63	4.31	Mar 20, 2031	4.95
ORACLE CORPORATION	Corporates	Fixed Income	14901.17	0.0	US68389XCS27	3.17	Sep 27, 2029	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	14984.18	0.0	US37045XFA90	6.67	Sep 06, 2034	5.45
STATE STREET CORP	Corporates	Fixed Income	15072.35	0.0	US857477CA94	5.67	Jan 26, 2034	4.82
GNMA2 30YR	Securitized	Fixed Income	14676.91	0.0	US36179SQV24	6.93	Nov 20, 2046	3.0
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	14331.6	0.0	US03769MAD83	6.46	Dec 15, 2054	6.0
ENBRIDGE INC	Corporates	Fixed Income	14449.84	0.0	US29250NAZ87	3.35	Nov 15, 2029	3.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	14589.53	0.0	US571748BV33	13.25	Sep 15, 2053	5.7
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14062.51	0.0	US773903AM12	17.02	Aug 15, 2061	2.8
DEVON ENERGY CORPORATION	Corporates	Fixed Income	14109.73	0.0	US25179MBH51	13.14	Sep 15, 2054	5.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	14110.08	0.0	US20826FBE51	13.17	May 15, 2053	5.3
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	13525.29	0.0	US01609WAZ59	14.74	Feb 09, 2051	3.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	13530.41	0.0	US78016EYH43	5.14	Nov 03, 2031	2.3
MOSAIC CO/THE	Corporates	Fixed Income	13586.12	0.0	US61945CAB90	10.21	Nov 15, 2041	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	13654.28	0.0	US13645RAU86	11.8	Aug 01, 2045	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	13273.79	0.0	US3140QBHB77	5.76	Jul 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	13116.46	0.0	US3140Q9XX64	5.27	Oct 01, 2048	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	12739.98	0.0	US00440EAQ08	11.46	Mar 13, 2043	4.15
GNMA2 30YR	Securitized	Fixed Income	12735.67	0.0	US36179TSF39	6.93	Feb 20, 2048	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	12155.49	0.0	US29379VBQ59	12.82	Feb 15, 2048	4.25
CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	12238.78	0.0	US168863BP27	11.46	Oct 30, 2042	3.63
FNMA 30YR	Securitized	Fixed Income	12007.72	0.0	US3140QAR360	5.7	Mar 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12092.25	0.0	US3140QBCF37	5.71	Jun 01, 2049	4.0
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	11631.46	0.0	US03937LAA35	6.1	May 01, 2034	7.35
GNMA2 30YR	Securitized	Fixed Income	11524.48	0.0	US36179TSG12	7.08	Feb 20, 2048	3.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	11567.22	0.0	US3132A9U219	2.5	Jun 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	11650.81	0.0	US3140QA2X77	5.75	May 01, 2049	4.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	10951.06	0.0	US110122EC85	14.12	Nov 15, 2063	6.4
PECO ENERGY CO	Corporates	Fixed Income	11037.11	0.0	US693304AH06	7.69	Oct 01, 2036	5.95
FGOLD 15YR GIANT	Securitized	Fixed Income	11264.63	0.0	US3128MFRK62	3.58	May 01, 2033	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10507.0	0.0	US86562MCW82	3.4	Jan 13, 2030	5.71
BIOGEN INC	Corporates	Fixed Income	10601.7	0.0	US09062XAM56	12.72	May 15, 2055	6.45
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	10900.96	0.0	US413875AN59	9.62	Dec 15, 2040	6.15
GNMA2 30YR	Securitized	Fixed Income	10470.1	0.0	US36179UWA68	5.63	Jul 20, 2049	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	10904.98	0.0	US3140XCGN25	5.98	Jul 01, 2049	4.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	10917.44	0.0	US3132XCSD80	6.02	Oct 01, 2048	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10005.04	0.0	US91324PEV04	5.83	Apr 15, 2033	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10192.43	0.0	US01609WBQ42	13.55	Nov 26, 2054	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10201.25	0.0	US02665WFL00	4.6	Jul 10, 2031	5.05
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	10250.21	0.0	US44107TBB17	6.45	Jul 01, 2034	5.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	10288.95	0.0	US715638FD94	13.01	Jun 30, 2055	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10302.35	0.0	US65339KCW80	2.88	Sep 01, 2054	6.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10364.19	0.0	US37045XFC56	6.73	Jan 07, 2035	5.9
PEPSICO INC	Corporates	Fixed Income	10390.69	0.0	US713448BP24	9.54	Jan 15, 2040	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	10099.12	0.0	US3140K06S21	6.5	Dec 01, 2049	3.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10101.13	0.0	US3128MJ2C36	6.69	Jul 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	10204.07	0.0	US36179TLT06	6.62	Nov 20, 2047	4.0
SOUTHERN COPPER CORP	Corporates	Fixed Income	9645.4	0.0	US84265VAG05	10.52	Nov 08, 2042	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9730.18	0.0	US60687YBX67	2.91	May 22, 2030	3.26
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9784.27	0.0	US24422EVF32	0.95	Mar 09, 2027	1.75
SANDS CHINA LTD	Corporates	Fixed Income	9854.25	0.0	US80007RAL96	3.75	Jun 18, 2030	4.38
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	9899.67	0.0	US21684AAB26	10.61	Dec 01, 2043	5.75
FGOLD 30YR GIANT	Securitized	Fixed Income	9639.72	0.0	US3128MJ2M18	6.69	Sep 01, 2047	3.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	9865.52	0.0	US3140X5VE02	2.81	Jan 01, 2035	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9308.21	0.0	US606822BR40	3.69	Feb 25, 2030	2.56
MARATHON PETROLEUM CORP	Corporates	Fixed Income	9335.49	0.0	US56585AAH59	11.4	Sep 15, 2044	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9339.33	0.0	US38141GXG45	3.62	Feb 07, 2030	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	9487.95	0.0	US68233JBX19	12.89	Oct 01, 2052	5.35
FNMA 15YR	Securitized	Fixed Income	9148.25	0.0	US31418C4B72	2.5	Nov 01, 2033	3.5
GNMA2 30YR	Securitized	Fixed Income	9285.76	0.0	US36179UKW17	7.08	Jan 20, 2049	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9301.88	0.0	US31329PZC03	5.37	Dec 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	9361.72	0.0	US3140J8DM26	6.63	Apr 01, 2047	2.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	8821.86	0.0	US67021CAT45	13.52	Sep 15, 2052	4.95
FNMA 30YR	Securitized	Fixed Income	8818.6	0.0	US3140Q7HS97	5.97	Aug 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	8992.24	0.0	US3140GSNW85	5.79	Sep 01, 2047	4.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	8379.18	0.0	US01609WAV46	12.8	Dec 06, 2047	4.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	8501.54	0.0	US958254AJ35	11.77	Mar 01, 2048	5.3
FGOLD 15YR GIANT	Securitized	Fixed Income	8254.52	0.0	US3128MMZB23	2.76	Jun 01, 2034	3.5
FNMA 30YR	Securitized	Fixed Income	8460.86	0.0	US31418DCB64	5.15	May 01, 2049	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7695.27	0.0	US3140X4DF04	6.28	Nov 01, 2048	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	7959.55	0.0	US3128MJVB30	6.69	Oct 01, 2044	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	7259.41	0.0	US29379VBY83	13.98	Jan 31, 2051	3.7
CROWN CASTLE INC	Corporates	Fixed Income	7273.63	0.0	US22822VAX91	11.07	Apr 01, 2041	2.9
3M CO	Corporates	Fixed Income	7362.42	0.0	US88579YBP51	13.55	Apr 15, 2050	3.7
FHLMC GOLD 30YR	Securitized	Fixed Income	7259.78	0.0	US3132HNH519	6.69	Oct 01, 2042	3.5
GNMA2 30YR	Securitized	Fixed Income	7568.87	0.0	US36179TXV24	6.62	May 20, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	7580.73	0.0	US36179R7H66	6.93	Apr 20, 2046	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	6857.47	0.0	US31418DJT00	5.77	Dec 01, 2049	4.0
FNMA 15YR	Securitized	Fixed Income	6932.55	0.0	US3140HJ5L11	2.41	Jul 01, 2033	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	6959.5	0.0	US31329PS535	5.29	Nov 01, 2048	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	7097.46	0.0	US31418DEM02	2.79	Aug 01, 2034	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	7124.32	0.0	US3140QBR756	6.5	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7140.57	0.0	US3140JGLW39	5.27	Dec 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7151.45	0.0	US3140Q7RS87	5.17	Oct 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7165.84	0.0	US3132ADPE21	5.27	Nov 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	5883.82	0.0	US36179SQW07	7.08	Nov 20, 2046	3.5
GNMA2 30YR	Securitized	Fixed Income	5942.61	0.0	US36179SYR20	6.93	Mar 20, 2047	3.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6083.29	0.0	US3132LAWV05	6.44	Jan 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	6086.55	0.0	US3140X5CH44	4.84	Oct 01, 2046	4.0
ONEOK INC	Corporates	Fixed Income	5482.46	0.0	US682680BF95	11.62	Jan 15, 2051	7.15
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5494.43	0.0	US209111ES80	8.2	Aug 15, 2037	6.3
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5600.41	0.0	US822582AD40	8.73	Dec 15, 2038	6.38
WESTROCK MWV LLC	Corporates	Fixed Income	5685.62	0.0	US961548AV62	3.29	Jan 15, 2030	8.2
FNMA 30YR UMBS	Securitized	Fixed Income	5519.46	0.0	US3140K1C873	6.5	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	5579.59	0.0	US3140QAXL92	4.41	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	5644.65	0.0	US36179SUV77	7.08	Jan 20, 2047	3.5
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	4943.2	0.0	US91086QAV05	9.11	Jan 11, 2040	6.05
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	4964.66	0.0	US776743AF34	2.26	Sep 15, 2028	4.2
AON CORP	Corporates	Fixed Income	4974.15	0.0	US037389BC65	2.81	May 02, 2029	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4976.14	0.0	US606822AV60	1.87	Mar 02, 2028	3.96
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4996.64	0.0	US142339AH37	1.56	Dec 01, 2027	3.75
APA CORP (US)	Corporates	Fixed Income	5015.94	0.0	US03743QAT58	12.24	Feb 15, 2055	6.75
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5017.72	0.0	US822582BE14	7.43	May 11, 2035	4.13
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5030.8	0.0	US56585ABD37	1.85	Apr 01, 2028	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5172.66	0.0	US25160PAE79	3.57	Jul 08, 2031	5.88
GENERAL MOTORS CO	Corporates	Fixed Income	5258.51	0.0	US37045VAZ31	5.29	Oct 15, 2032	5.6
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	5336.31	0.0	US465410BG26	5.93	Jun 15, 2033	5.38
GNMA2 30YR	Securitized	Fixed Income	4960.8	0.0	US36179TAK16	7.08	Jun 20, 2047	3.5
FHLMC GOLD 30YR	Securitized	Fixed Income	5067.88	0.0	US3132XWPW52	6.69	Feb 01, 2048	3.5
APPLE INC	Corporates	Fixed Income	4514.52	0.0	US037833BX70	12.16	Feb 23, 2046	4.65
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4589.55	0.0	US455780DW35	13.85	Sep 10, 2054	5.15
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	4634.97	0.0	US89157XAE13	13.72	Sep 10, 2054	5.28
CITIGROUP INC	Corporates	Fixed Income	4668.73	0.0	US172967ML25	3.62	Jan 29, 2031	2.67
DOLLAR GENERAL CORP	Corporates	Fixed Income	4742.56	0.0	US256677AM79	12.78	Nov 01, 2052	5.5
ENERGY TRANSFER LP	Corporates	Fixed Income	4786.05	0.0	US29273VAW00	12.53	May 15, 2054	5.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	4844.44	0.0	US874060BM73	13.22	Jul 05, 2054	5.65
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	4854.42	0.0	US055451BF42	13.49	Sep 08, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	4754.83	0.0	US36179TV857	4.23	Apr 20, 2048	5.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	4170.49	0.0	US01609WAW29	14.84	Dec 06, 2057	4.4
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4217.04	0.0	US907818FD57	10.11	Aug 15, 2039	3.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4330.14	0.0	US161175BN35	10.93	Apr 01, 2048	5.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4331.11	0.0	US02364WBE49	10.93	Jul 16, 2042	4.38
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4357.24	0.0	US438516CF18	5.09	Sep 01, 2031	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4412.99	0.0	US035240AN09	12.48	Apr 15, 2048	4.6
FGOLD 30YR GIANT	Securitized	Fixed Income	4001.72	0.0	US3128MJW712	6.44	Sep 01, 2045	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	4363.0	0.0	US3133G6HZ12	2.95	Jul 01, 2034	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	3606.61	0.0	US743315BA02	14.37	Mar 15, 2052	3.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3774.45	0.0	US74432QCJ22	10.7	Mar 10, 2040	3.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	3883.18	0.0	US31335CEA80	6.69	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	3900.18	0.0	US31418C3D48	5.98	Oct 01, 2048	4.0
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	3284.64	0.0	US0778FPAH21	14.8	Feb 15, 2052	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	3431.2	0.0	US842400HF31	13.69	Jun 01, 2051	3.65
GNMA 30YR PLATINUM	Securitized	Fixed Income	3039.35	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3226.01	0.0	US31418DA852	4.4	Apr 01, 2049	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3241.1	0.0	US3132CWC850	1.87	Jul 01, 2034	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	3300.94	0.0	US3128MJ3K43	6.44	Feb 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	3391.46	0.0	US36179UH623	4.23	Dec 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	2639.13	0.0	US36179UXV96	5.63	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2727.57	0.0	US31329QCR02	5.91	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2116.8	0.0	US36179TXX89	4.23	May 20, 2048	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2399.53	0.0	US31329QHM69	5.76	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2531.61	0.0	US36179T7L33	5.63	Aug 20, 2048	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1798.4	0.0	US3622AABZ63	5.65	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	1975.24	0.0	US36179TV691	6.62	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2004.83	0.0	US31418C4W10	5.98	Dec 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2009.49	0.0	US3132LAV824	6.02	Jan 01, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	1562.51	0.0	US36179UGE64	4.23	Nov 20, 2048	5.0
EUR CASH	Cash and/or Derivatives	Cash	4.71	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	58.79	0.0	US31335CBP86	6.44	Jan 01, 2049	4.0
USD CASH	Cash and/or Derivatives	Cash	-180890782.64	-3.89	nan	0.0	nan	0.0
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