Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5237 securities.

Note: The data shown here is as of date Feb 27, 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	220881472.0	4.81	US0669225197	0.07	nan	3.64
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	21048344.39	0.46	US3132DWDC47	7.71	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	20068391.93	0.44	US91282CMM00	7.31	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19800303.3	0.43	US91282CKQ32	6.78	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19696039.39	0.43	US91282CNT44	7.72	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	19391722.33	0.42	US91282CLW90	7.15	Nov 15, 2034	4.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18607961.11	0.4	US01F0206387	7.69	Mar 12, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	18460940.88	0.4	US91282CLR06	3.34	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18458512.54	0.4	US91282CMG32	3.58	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	18040381.81	0.39	US91282CEP23	5.56	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	17105872.02	0.37	US91282CNC19	7.47	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	17094273.41	0.37	US91282CJJ18	6.41	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	16657267.05	0.36	US91282CLF67	7.13	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	16553043.24	0.36	US91282CJZ59	6.75	Feb 15, 2034	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	16512389.61	0.36	US91282CPJ44	7.87	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	15648785.33	0.34	US91282CGQ87	3.67	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15637097.35	0.34	US91282CHT18	6.41	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	15630689.25	0.34	US91282CDJ71	5.37	Nov 15, 2031	1.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	15566748.32	0.34	US01F0226344	7.31	Mar 12, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	15263373.93	0.33	US91282CMZ13	3.77	Apr 30, 2030	3.88
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	14590780.17	0.32	US01F0204309	3.95	Mar 17, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	14405953.05	0.31	US91282CMU26	3.68	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13581321.48	0.3	US91282CHC82	6.25	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	13570469.71	0.3	US91282CMN82	1.87	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13496443.0	0.29	US91282CNN73	4.02	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	13346957.7	0.29	US91282CLL36	1.46	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	13254779.24	0.29	US91282CGM73	6.1	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	13063438.42	0.28	US91282CBL46	4.75	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	13019968.74	0.28	US91282CFL00	3.27	Sep 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	12985018.59	0.28	US912810TV08	14.77	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	12968284.85	0.28	US91282CAV37	4.52	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	12656722.07	0.28	US91282CMB45	1.7	Dec 15, 2027	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	12628502.85	0.27	US31418EDB39	7.71	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12506930.49	0.27	US91282CMV09	1.03	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12379363.15	0.27	US91282CNH06	2.16	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12332780.69	0.27	US91282CFV81	5.76	Nov 15, 2032	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12281332.78	0.27	US01F0506356	4.26	Mar 12, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	12142178.85	0.26	US91282CNE74	1.2	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12036412.78	0.26	US91282CCS89	5.18	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	11836397.42	0.26	US91282CDY49	5.54	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	11793513.48	0.26	US91282CHQ78	2.28	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	11623481.96	0.25	US912810UC08	15.49	Aug 15, 2054	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	11620448.2	0.25	US91282CQA26	2.78	Feb 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	11595006.52	0.25	US91282CCY57	2.5	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11455512.2	0.25	US91282CJA09	2.38	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	11424580.01	0.25	US912810TX63	15.36	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11398340.18	0.25	US91282CMW81	2.0	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	11385699.56	0.25	US91282CPC90	2.46	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11385046.76	0.25	US91282CKW00	4.71	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11381230.96	0.25	US91282CNZ04	5.67	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11377093.66	0.25	US91282CFT36	3.35	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	11371913.9	0.25	US91282CBZ32	2.1	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11326365.22	0.25	US91282CMP31	0.97	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11283229.52	0.25	US91282CFF32	5.82	Aug 15, 2032	2.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11267142.13	0.25	US91282CPP04	2.62	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11244160.92	0.24	US91282CHX20	2.35	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11189255.82	0.24	US91282CCB54	4.88	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	11078424.89	0.24	US91282CMY48	1.11	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10948535.74	0.24	US91282CLD10	4.81	Jul 31, 2031	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10713192.74	0.23	US91282CPS43	1.75	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	10687301.2	0.23	US91282CPA35	4.12	Sep 30, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	10490782.15	0.23	US912810TN81	15.63	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	10448012.19	0.23	US91282CPE56	1.59	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	10345439.64	0.23	US91282CPN55	4.3	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	10332493.13	0.22	US91282CHK09	2.2	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10159624.02	0.22	US91282CHF14	3.86	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	10043238.71	0.22	US912810SW99	12.32	Feb 15, 2041	1.88
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10040854.68	0.22	US01F0406367	6.22	Mar 12, 2026	4.0
CHENIERE ENERGY INC	Corporates	Fixed Income	9980441.73	0.22	US16411RAK59	0.45	Oct 15, 2028	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	9903737.99	0.22	US91282CPW54	4.44	Jan 31, 2031	3.75
TREASURY BOND	Treasury	Fixed Income	9819939.69	0.21	US912810UK24	15.14	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	9792628.97	0.21	US91282CBB63	1.79	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9742123.08	0.21	US91282CKJ98	1.07	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9740777.95	0.21	US91282CPF22	5.78	Oct 31, 2032	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9674979.73	0.21	US91282CPR69	4.37	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	9629812.59	0.21	US91282CGC91	1.75	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	9617517.42	0.21	US91282CNF40	5.42	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9610588.58	0.21	US91282CJX02	4.42	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9535882.2	0.21	US91282CLZ22	5.04	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9526417.36	0.21	US91282CMR96	5.28	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9443434.62	0.21	US91282CLN91	3.29	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9438408.15	0.21	US91282CKP58	2.89	Apr 30, 2029	4.63
TREASURY BOND	Treasury	Fixed Income	9438062.08	0.21	US912810TA60	12.75	Aug 15, 2041	1.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	9415057.77	0.2	US91282CGH88	1.83	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	9403482.83	0.2	US91282CKR15	1.16	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9318476.82	0.2	US91282CLU35	4.96	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9256768.45	0.2	US91282CNX55	4.12	Aug 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	9256934.74	0.2	US912810UG12	15.34	Feb 15, 2055	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	9244028.95	0.2	US912810UM89	15.38	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	9242806.8	0.2	US912810UA42	14.98	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	9148506.05	0.2	US91282CNK35	3.94	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	9146384.56	0.2	US91282CKT70	2.98	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	9111350.15	0.2	US91282CLJ89	4.93	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	9109177.54	0.2	US91282CHE49	2.12	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	9078035.22	0.2	US91282CGZ86	3.8	Apr 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	9013011.72	0.2	US912810SA79	14.64	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	8928272.87	0.19	US912810TR95	15.53	May 15, 2053	3.63
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8927952.0	0.19	US21H0526374	2.03	Mar 19, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	8820430.77	0.19	US91282CAU53	1.63	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8802821.43	0.19	US91282CPL99	1.67	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	8784210.4	0.19	US91282CKG59	2.83	Mar 31, 2029	4.13
GNMA2 30YR	Securitized	Fixed Income	8783577.3	0.19	US3618N5A332	3.74	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	8782351.69	0.19	US91282CPD73	4.21	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	8772684.58	0.19	US91282CLK52	3.26	Aug 31, 2029	3.63
TREASURY BOND	Treasury	Fixed Income	8770610.55	0.19	US912810TC27	12.58	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	8744822.65	0.19	US912810UE63	15.19	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	8719645.24	0.19	US91282CND91	2.08	May 15, 2028	3.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8713241.73	0.19	US21H0326395	6.98	Mar 19, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	8681978.31	0.19	US91282CNG23	3.84	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8680570.93	0.19	US91282CNV99	1.45	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	8656981.41	0.19	US91282CMA61	3.42	Nov 30, 2029	4.13
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8653598.33	0.19	US01F0606347	1.64	Mar 12, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	8652756.31	0.19	US91282CGT27	1.96	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8652157.19	0.19	US91282CMD01	3.49	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	8627052.72	0.19	US91282CJW29	2.73	Jan 31, 2029	4.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8588929.68	0.19	US01F0426324	5.65	Mar 12, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	8586622.85	0.19	US91282CNP22	1.37	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	8477252.04	0.18	US91282CDP32	2.74	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	8453959.17	0.18	US91282CLC37	3.16	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8405989.64	0.18	US91282CGJ45	3.62	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8401151.86	0.18	US91282CJF95	2.45	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	8388109.09	0.18	US91282CKX82	3.07	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8356139.59	0.18	US91282CKZ31	1.32	Jul 15, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	8343969.86	0.18	US912810TT51	15.33	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	8327804.38	0.18	US91282CNR87	5.6	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8325120.17	0.18	US91282CPB18	1.5	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	8261765.41	0.18	US91282CCV19	2.43	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	8250791.0	0.18	US912810SC36	14.46	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	8179942.15	0.18	US91282CKV27	1.23	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	8141612.61	0.18	US91282CGB19	3.52	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	8121290.25	0.18	US91282CNU17	2.33	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8079551.61	0.18	US91282CGP05	1.91	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	8032312.08	0.17	US91282CKD29	2.8	Feb 28, 2029	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	8005870.38	0.17	US16412XAL91	6.53	Dec 31, 2039	2.74
TREASURY NOTE	Treasury	Fixed Income	7858007.17	0.17	US91282CJN20	2.55	Nov 30, 2028	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	7849688.76	0.17	US91282CPY11	5.98	Jan 31, 2033	4.0
TREASURY BOND	Treasury	Fixed Income	7814299.47	0.17	US912810TL26	15.06	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	7798643.42	0.17	US91282CPK17	2.54	Nov 15, 2028	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7779444.27	0.17	US01F0224364	3.87	Mar 17, 2026	2.5
TREASURY BOND (OLD)	Treasury	Fixed Income	7648469.03	0.17	US912810UP11	15.34	Nov 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	7597593.22	0.17	US91282CMK44	5.18	Jan 31, 2032	4.38
TREASURY BOND	Treasury	Fixed Income	7553795.27	0.16	US912810SZ21	17.32	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	7549150.73	0.16	US91282CCE93	2.18	May 31, 2028	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7531704.32	0.16	US21H0406320	6.38	Mar 19, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	7489273.85	0.16	US91282CET45	1.21	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	7471585.75	0.16	US91282CKE02	0.99	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	7466275.41	0.16	US91282CNL18	1.28	Jun 30, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	7463223.15	0.16	US912810TW80	11.63	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	7460508.7	0.16	US91282CBJ99	1.87	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	7437637.66	0.16	US91282CLG41	1.41	Aug 15, 2027	3.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7405195.47	0.16	US06417XAG60	5.07	May 04, 2037	4.59
TREASURY NOTE	Treasury	Fixed Income	7401508.55	0.16	US91282CCH25	2.26	Jun 30, 2028	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7356874.71	0.16	US21H0306330	6.85	Mar 19, 2026	3.0
GNMA2 30YR	Securitized	Fixed Income	7316804.1	0.16	US36179WVT25	7.23	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	7281659.07	0.16	US91282CCR07	2.35	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	7270349.33	0.16	US91282CNY39	2.38	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	7250626.73	0.16	US91282CDL28	2.64	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	7248315.37	0.16	US912810SY55	12.07	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	7241856.28	0.16	US91282CJR34	2.66	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	7155873.99	0.16	US912810SX72	16.45	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	7103237.29	0.15	US91282CAY75	1.71	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	7046871.58	0.15	US91282CEF41	1.04	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	7040362.41	0.15	US912810TF57	12.49	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	7026598.14	0.15	US9128284N73	2.1	May 15, 2028	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7008285.45	0.15	US3140XMSS65	7.14	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	7003744.97	0.15	US912810TD00	17.07	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	6994181.33	0.15	US912810TB44	17.51	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	6983651.45	0.15	US91282CMF58	1.79	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	6940757.71	0.15	US91282CFB28	1.37	Jul 31, 2027	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6925926.58	0.15	US3140XDGD26	7.11	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	6907553.25	0.15	US912810TU25	11.86	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	6906171.96	0.15	US912810SE91	14.39	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6864504.45	0.15	US91282CDW82	2.8	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6862591.55	0.15	US91282CMC28	5.08	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	6855070.06	0.15	US91282CNJ61	5.52	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	6848568.39	0.15	US912810UJ50	12.24	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	6822241.76	0.15	US91282CBS98	2.01	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6810110.58	0.15	US9128284V99	2.34	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6808453.12	0.15	US91282CFJ53	3.28	Aug 31, 2029	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	6806489.12	0.15	US31418D3Y66	7.14	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6747199.64	0.15	US91282CLM19	4.93	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6703942.99	0.15	US91282CNM90	2.24	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6703254.34	0.15	US912828X885	1.17	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	6644771.86	0.14	US91282CBP59	1.95	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	6642436.25	0.14	US91282CHZ77	4.04	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	6622366.34	0.14	US91282CDF59	2.57	Oct 31, 2028	1.38
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6589139.66	0.14	US01F0326334	6.57	Mar 12, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	6587927.78	0.14	US91282CLQ23	1.54	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6551291.44	0.14	US91282CEW73	1.28	Jun 30, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	6530658.14	0.14	US912810SQ22	12.69	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	6443068.44	0.14	US91282CMS79	1.91	Mar 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	6425705.54	0.14	US912810TJ79	16.16	Aug 15, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	6422329.79	0.14	US31418DZX38	6.4	Jun 01, 2051	3.0
US TREASURY N/B	Treasury	Fixed Income	6415624.91	0.14	US91282CAE12	4.32	Aug 15, 2030	0.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	6380363.03	0.14	US91282CPZ85	8.08	Feb 15, 2036	4.13
TREASURY BOND	Treasury	Fixed Income	6366018.69	0.14	US912810TH14	11.85	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	6333624.29	0.14	US91282CHW47	4.09	Aug 31, 2030	4.13
TREASURY BOND	Treasury	Fixed Income	6330133.91	0.14	US912810PX00	9.21	May 15, 2038	4.5
TREASURY BOND	Treasury	Fixed Income	6285075.9	0.14	US912810TG31	16.08	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	6261814.87	0.14	US91282CJM47	4.23	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	6222259.81	0.14	US912810SU34	17.37	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	6221034.98	0.14	US91282CEN74	1.12	Apr 30, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	6126999.35	0.13	US912810TZ12	11.99	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	6105859.06	0.13	US91282CNA52	5.35	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	6075883.08	0.13	US91282CHJ36	3.94	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	6059424.79	0.13	US91282CEE75	2.91	Mar 31, 2029	2.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	6046577.15	0.13	US912810UN62	12.35	Aug 15, 2045	4.88
GNMA2 30YR	Securitized	Fixed Income	6046242.0	0.13	US36179WLP13	6.95	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6026514.95	0.13	US91282CAH43	1.47	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	6018108.2	0.13	US91282CLX73	1.62	Nov 15, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	5971967.84	0.13	US912810UD80	12.4	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	5928239.89	0.13	US91282CEB37	2.87	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	5925311.34	0.13	US9128286T26	3.03	May 15, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	5900408.39	0.13	US31418D7F32	7.14	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5890720.67	0.13	US01F0306377	7.01	Mar 12, 2026	3.0
TREASURY BOND	Treasury	Fixed Income	5870018.33	0.13	US912810UL07	12.06	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	5831981.14	0.13	US912828V988	0.94	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	5817643.9	0.13	US912810UF39	12.07	Nov 15, 2044	4.63
GNMA2 30YR	Securitized	Fixed Income	5751447.88	0.13	US36179WY939	6.97	Mar 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	5741973.61	0.12	US3140QKAH10	6.74	Apr 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	5721582.27	0.12	US3618N5ZL62	2.09	Nov 20, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	5704981.63	0.12	US91282CEC10	0.98	Feb 28, 2027	1.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5691988.84	0.12	US3132DN2Q58	5.23	Oct 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	5678803.31	0.12	US912810UB25	11.88	May 15, 2044	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5651751.89	0.12	US3132DWEB54	5.36	Jun 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	5634591.49	0.12	US36179VTV26	7.15	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	5532560.77	0.12	US91282CFH97	1.45	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	5530629.87	0.12	US91282CKN01	4.51	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5513639.52	0.12	US91282CFM82	1.5	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5483714.61	0.12	US91282CEV90	3.11	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5464539.88	0.12	US91282CHA27	2.05	Apr 30, 2028	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	5442141.33	0.12	US21H0506319	3.63	Mar 19, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	5390284.42	0.12	US91282CEM91	2.96	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	5351288.39	0.12	US91282CJG78	4.1	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5346232.31	0.12	US91282CKC46	4.48	Feb 28, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	5338092.82	0.12	US912810ST60	12.56	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	5328032.03	0.12	US91282CMT52	5.26	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	5286963.4	0.12	US91282CKU44	4.6	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5269044.57	0.11	US91282CGS44	3.71	Mar 31, 2030	3.63
SALESFORCE INC	Corporates	Fixed Income	5249424.67	0.11	US79466LAF13	1.88	Apr 11, 2028	3.7
FHMS_K518 A2	Securitized	Fixed Income	5198281.15	0.11	US3137HC2L56	2.62	Jan 25, 2029	5.4
TREASURY NOTE	Treasury	Fixed Income	5151378.85	0.11	US91282CAL54	1.55	Sep 30, 2027	0.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	5108268.24	0.11	US459058GE72	1.66	Nov 22, 2027	2.5
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	5105445.73	0.11	US053015AG87	2.12	May 15, 2028	1.7
GNMA2 30YR	Securitized	Fixed Income	5096331.73	0.11	US36179V7E46	6.95	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5093964.16	0.11	US9128286B18	2.81	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	5061248.23	0.11	US912810TS78	11.91	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	5020647.36	0.11	US912810TM09	11.62	Nov 15, 2042	4.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	5010432.18	0.11	US25389JAT34	2.1	Jul 15, 2028	4.45
TREASURY NOTE	Treasury	Fixed Income	4999149.55	0.11	US9128283F58	1.64	Nov 15, 2027	2.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4955237.71	0.11	US01F0526313	2.71	Mar 12, 2026	5.5
TREASURY NOTE	Treasury	Fixed Income	4913604.26	0.11	US91282CFU09	1.58	Oct 31, 2027	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4897951.91	0.11	US3140W3F878	3.35	Sep 01, 2055	5.5
TREASURY NOTE	Treasury	Fixed Income	4862652.22	0.11	US91282CJQ50	4.36	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	4846929.36	0.11	US912810SR05	12.46	May 15, 2040	1.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4806339.73	0.1	US053015AF05	4.3	Sep 01, 2030	1.25
CHENIERE ENERGY INC	Corporates	Fixed Income	4760999.51	0.1	US16411RAN98	6.25	Apr 15, 2034	5.65
GNMA2 30YR	Securitized	Fixed Income	4738189.06	0.1	US36179W7K87	6.81	Jun 20, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	4715975.48	0.1	US91282CKF76	4.48	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	4712100.48	0.1	US912810TQ13	11.93	Feb 15, 2043	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4692432.52	0.1	US3132DWC767	7.14	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	4649582.46	0.1	US912810RT79	14.86	Aug 15, 2046	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	4633754.61	0.1	US31418DYX47	7.63	May 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	4623612.92	0.1	US91282CES61	3.05	May 31, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4582572.28	0.1	US3140MCAF73	7.63	Feb 01, 2052	2.0
ZOETIS INC	Corporates	Fixed Income	4573595.03	0.1	US98978VAH69	11.11	Feb 01, 2043	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4457225.1	0.1	US3140XLFE34	7.63	Oct 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	4450187.27	0.1	US3618N5C569	3.74	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	4435107.14	0.1	US91282CHR51	4.01	Jul 31, 2030	4.0
GNMA2 30YR	Securitized	Fixed Income	4427009.38	0.1	US36180ACA97	2.39	Oct 20, 2054	5.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4406790.38	0.1	US980236AV51	6.94	May 19, 2035	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	4383131.55	0.1	US31418DYB27	7.63	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4362588.17	0.09	US3132DWHZ95	4.12	Aug 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	4337689.14	0.09	US912810RQ31	14.34	Feb 15, 2046	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4310823.12	0.09	US21H0426385	5.17	Mar 19, 2026	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4304889.79	0.09	US3140XPU988	3.57	Nov 01, 2038	3.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4286285.74	0.09	US63307A3B99	3.26	Oct 10, 2029	4.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4278567.71	0.09	US63307A2X29	2.56	Dec 18, 2028	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4270611.57	0.09	US3140XNCS13	7.11	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	4252009.8	0.09	US912810TK43	12.01	Aug 15, 2042	3.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4231860.1	0.09	US3132D6BR09	4.07	Apr 01, 2037	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	4225285.97	0.09	US91282CPQ86	5.92	Dec 31, 2032	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4215378.19	0.09	US3132DQ3S33	6.04	Dec 01, 2052	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4209757.19	0.09	US3140XPD893	3.78	Nov 01, 2038	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4203792.61	0.09	US01F0124374	4.03	Mar 17, 2026	1.5
TREASURY BOND	Treasury	Fixed Income	4189907.47	0.09	US912810SS87	17.64	Nov 15, 2050	1.63
TREASURY BOND (OLD)	Treasury	Fixed Income	4182116.99	0.09	US912810UQ93	12.43	Nov 15, 2045	4.63
TREASURY NOTE	Treasury	Fixed Income	4171885.68	0.09	US9128283W81	1.89	Feb 15, 2028	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4087629.67	0.09	US31418D4X74	7.63	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4082110.3	0.09	US3132DWG982	2.8	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	4072597.12	0.09	US912810RZ30	14.67	Nov 15, 2047	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4018837.3	0.09	US3140XNUV40	7.63	May 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3970566.4	0.09	US31418D3G50	7.63	Aug 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3928358.5	0.09	US3140QREH27	4.21	Jan 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	3895028.38	0.08	US36179Y5L43	2.39	Aug 20, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	3887282.39	0.08	US912828Z948	3.78	Feb 15, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	3884588.38	0.08	US912810SP49	18.24	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	3879967.03	0.08	US91282CFY21	3.43	Nov 30, 2029	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3876762.11	0.08	US3140XGGD56	7.63	Jan 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3810162.68	0.08	US31418FDA21	4.36	Oct 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	3773823.83	0.08	US91282CPM72	5.85	Nov 30, 2032	3.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3759701.08	0.08	US01F0304398	3.76	Mar 17, 2026	3.0
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3728460.39	0.08	US469814AB34	2.21	Aug 18, 2028	6.35
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3708641.07	0.08	US459058JN45	1.69	Nov 24, 2027	0.75
TREASURY BOND	Treasury	Fixed Income	3696485.92	0.08	US912810SN90	18.34	May 15, 2050	1.25
FNMA 30YR UMBS	Securitized	Fixed Income	3694184.99	0.08	US31418EBR09	7.63	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3680280.67	0.08	US36179WXH68	7.47	Feb 20, 2052	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3651737.9	0.08	US3140X7M890	5.82	May 01, 2050	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	3631156.78	0.08	US31418EDE77	6.5	May 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	3626416.36	0.08	US31418FEC77	4.36	Nov 01, 2054	5.0
GNMA2 30YR	Securitized	Fixed Income	3618972.0	0.08	US3618N5VS51	1.34	Sep 20, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	3615136.38	0.08	US91282CNW72	5.7	Aug 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	3568093.66	0.08	US912810RS96	14.33	May 15, 2046	2.5
CUMMINS INC	Corporates	Fixed Income	3542269.51	0.08	US231021AX49	13.79	Feb 20, 2054	5.45
GNMA II 30YR	Securitized	Fixed Income	3501454.96	0.08	US36179YAR53	3.72	Jul 20, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	3479599.15	0.08	US36179TG411	6.98	Sep 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	3466695.66	0.08	US912810RV26	14.25	Feb 15, 2047	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3451066.37	0.08	US3140XC3V88	6.26	Feb 01, 2051	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3446188.07	0.07	US459058JW44	2.07	Apr 20, 2028	1.38
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3429835.49	0.07	US298785KC96	3.01	Jun 15, 2029	4.75
TREASURY BOND	Treasury	Fixed Income	3422959.84	0.07	US912810RP57	13.6	Nov 15, 2045	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3415698.24	0.07	US3132DVMH59	5.58	Feb 01, 2053	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	3414585.01	0.07	US3140MHT410	7.28	Mar 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3330931.05	0.07	US459058JG93	4.33	Aug 26, 2030	0.75
GNMA2 30YR	Securitized	Fixed Income	3303090.12	0.07	US36179XDE31	4.78	Aug 20, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3273935.68	0.07	US3140W3LY38	3.46	Sep 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	3260271.19	0.07	US3140QF4K20	7.11	Dec 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3256484.06	0.07	US31418D6C10	7.14	Nov 01, 2051	2.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3230774.0	0.07	US25389JAU07	3.03	Jul 01, 2029	3.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3216840.57	0.07	US3140XDPA85	5.84	Jul 01, 2045	3.5
TREASURY BOND (OTR)	Treasury	Fixed Income	3212541.04	0.07	US912810UR76	15.5	Feb 15, 2056	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3209529.41	0.07	US3132DTGZ75	1.98	May 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	3198215.77	0.07	US91282CFC01	3.22	Jul 31, 2029	2.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3192560.92	0.07	US3132DMKG95	6.14	Feb 01, 2049	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3184662.33	0.07	US3132DVME29	5.26	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3179871.37	0.07	US3132DWJF14	2.8	Sep 01, 2053	5.5
ABB FINANCE USA INC	Corporates	Fixed Income	3178385.23	0.07	US00037BAC63	10.96	May 08, 2042	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3170827.71	0.07	US459058HJ50	3.46	Oct 23, 2029	1.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3168943.84	0.07	US3140XDN518	7.63	Nov 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	3162712.36	0.07	US912810RY64	14.7	Aug 15, 2047	2.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3136497.49	0.07	US459058KY80	6.36	Nov 14, 2033	4.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3126631.71	0.07	US3140W0ZE88	5.72	Mar 01, 2055	4.5
AVANGRID INC	Corporates	Fixed Income	3123793.97	0.07	US05351WAB90	2.93	Jun 01, 2029	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3103415.89	0.07	US3132DWBX02	7.93	Jul 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	3093303.54	0.07	US3140QMAE45	7.6	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	3071129.96	0.07	US36180AAG85	1.55	Sep 20, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3068843.39	0.07	US31427PDB76	3.66	Aug 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3063010.66	0.07	US3132DNDQ34	7.14	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	3041848.5	0.07	US912810RX81	14.21	May 15, 2047	3.0
AXA SA	Corporates	Fixed Income	3036016.58	0.07	US054536AA57	3.96	Dec 15, 2030	8.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3020818.76	0.07	US3140X8QX86	7.53	Dec 01, 2050	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2999537.81	0.07	US25243YBB48	3.4	Oct 24, 2029	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	2986675.3	0.06	US3140QFUZ03	7.58	Nov 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	2950486.6	0.06	US36179YAQ70	4.78	Jul 20, 2053	4.5
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2948354.77	0.06	US28176EAD04	2.02	Jun 15, 2028	4.3
TREASURY BOND	Treasury	Fixed Income	2938206.19	0.06	US912810SD19	14.82	Aug 15, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	2926074.08	0.06	US36179Y5M26	1.55	Aug 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	2916135.88	0.06	US912810RU43	14.14	Nov 15, 2046	2.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2910038.27	0.06	US3132DWB694	7.14	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2884183.74	0.06	US36179WLN64	7.23	Aug 20, 2051	2.0
FHMS_K098 A2	Securitized	Fixed Income	2870549.13	0.06	US3137FPHK45	3.13	Aug 25, 2029	2.42
FNMA 30YR UMBS	Securitized	Fixed Income	2826223.86	0.06	US3140QM6D15	6.74	Jan 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2817248.25	0.06	US36179W2T42	7.47	Apr 20, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	2803096.94	0.06	US36179XX434	4.78	Apr 20, 2053	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	2793302.45	0.06	US3140Y7ZK71	4.4	Dec 01, 2055	5.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2787072.15	0.06	US21H0226306	6.95	Mar 19, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	2782375.43	0.06	US912828ZB95	0.98	Feb 28, 2027	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2767977.41	0.06	US3140XLF376	7.63	Nov 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2762219.33	0.06	US36179VN223	6.95	Jun 20, 2050	2.5
KFW	Government Related	Fixed Income	2759504.13	0.06	US500769HS68	1.98	Apr 03, 2028	2.88
GNMA2 30YR	Securitized	Fixed Income	2759398.16	0.06	US36179V7D62	7.23	Feb 20, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2743807.42	0.06	US459058JC89	4.04	May 14, 2030	0.88
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2741860.62	0.06	US12541WAA80	1.87	Apr 15, 2028	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	2740410.04	0.06	US31418EBE95	3.85	Feb 01, 2037	2.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	2721935.64	0.06	US01F0404388	3.31	Mar 17, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	2720746.2	0.06	US912810QY73	12.47	Nov 15, 2042	2.75
FHMS_K120-A2 A2	Securitized	Fixed Income	2701751.21	0.06	US3137F72P90	4.33	Oct 25, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	2696633.16	0.06	US912810SL35	16.74	Feb 15, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2679335.1	0.06	US3132DWC270	7.14	Jan 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2675802.47	0.06	US3133B92H60	6.4	Apr 01, 2052	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	2673027.67	0.06	US3140QTKX68	2.16	Nov 01, 2053	6.0
ENEL CHILE SA	Corporates	Fixed Income	2664265.85	0.06	US29278DAA37	1.97	Jun 12, 2028	4.88
ADOBE INC	Corporates	Fixed Income	2642678.81	0.06	US00724PAD15	3.68	Feb 01, 2030	2.3
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2636342.05	0.06	US3133USKU40	7.14	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2634969.61	0.06	US912810PU60	8.5	May 15, 2037	5.0
TREASURY BOND	Treasury	Fixed Income	2618724.93	0.06	US912810RN00	13.74	Aug 15, 2045	2.88
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2587658.08	0.06	US56501RAN61	5.21	Mar 16, 2032	3.7
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2582932.75	0.06	US11070TAM09	6.23	Jul 06, 2033	4.2
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2569908.43	0.06	US25389JAV89	1.7	Jan 15, 2028	5.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2563314.46	0.06	US3140XGKE83	7.63	Jan 01, 2052	2.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2562450.52	0.06	US298785KH83	7.3	Feb 12, 2035	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2547250.48	0.06	US31427NG297	2.19	Apr 01, 2055	6.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2536346.98	0.06	US12636YAE23	6.48	May 21, 2034	5.4
RELX CAPITAL INC	Corporates	Fixed Income	2525332.57	0.05	US74949LAC63	2.71	Mar 18, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2525164.22	0.05	US3140W4KU08	1.73	Jul 01, 2055	6.0
CRH SMW FINANCE DAC	Corporates	Fixed Income	2515422.0	0.05	US12704PAA66	2.87	May 21, 2029	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	2507859.28	0.05	US3140QMRT31	7.11	Dec 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2491938.78	0.05	US459058KA05	5.3	Nov 03, 2031	1.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2479910.83	0.05	US3132DWBP77	7.63	May 01, 2051	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2479538.25	0.05	US21H0606309	1.34	Mar 19, 2026	6.0
TREASURY BOND	Treasury	Fixed Income	2467646.09	0.05	US912810SK51	15.91	Nov 15, 2049	2.38
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	2461176.15	0.05	US892356AA40	4.38	Nov 01, 2030	1.75
TREASURY BOND	Treasury	Fixed Income	2458350.83	0.05	US912810PW27	9.22	Feb 15, 2038	4.38
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2446583.38	0.05	US892938AB79	6.61	Jun 13, 2034	5.1
FHMS-K156 A2	Securitized	Fixed Income	2443751.05	0.05	US3137HA2B11	5.68	Feb 25, 2033	4.43
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2442810.06	0.05	US744573AQ91	4.22	Aug 15, 2030	1.6
FNMA	Government Related	Fixed Income	2408136.65	0.05	US31398AFD90	8.46	Jul 15, 2037	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2392521.17	0.05	US3140W3CZ04	3.43	Sep 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	2391623.94	0.05	US36179W5C89	6.81	May 20, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2376058.03	0.05	US36179Y2L79	2.39	Jul 20, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	2367947.13	0.05	US3618N5A415	2.39	Nov 20, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	2365944.59	0.05	US3140QV2R48	4.64	Jan 01, 2055	5.0
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2360054.67	0.05	US05723KAE01	1.63	Dec 15, 2027	3.34
KELLANOVA	Corporates	Fixed Income	2352355.2	0.05	US487836BQ08	12.21	Apr 01, 2046	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	2351790.15	0.05	US3140QVA958	1.38	Aug 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	2345641.66	0.05	US36179VSF84	7.15	Aug 20, 2050	2.0
ZOETIS INC	Corporates	Fixed Income	2339143.12	0.05	US98978VAL71	1.42	Sep 12, 2027	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2338046.15	0.05	US3140QRXL28	2.89	Apr 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2336627.69	0.05	US36179W2U15	6.97	Apr 20, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2332603.89	0.05	US3140XCEW42	6.66	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2326173.53	0.05	US31427MVJ79	2.29	Mar 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2317168.22	0.05	US3140XD5G75	7.21	Dec 01, 2051	2.5
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2311308.37	0.05	US222213BE97	2.71	Jan 24, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	2307225.06	0.05	US912828ZQ64	4.07	May 15, 2030	0.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2290419.71	0.05	US3140X9SX42	8.51	Feb 01, 2051	1.5
GNMA2 30YR	Securitized	Fixed Income	2276531.93	0.05	US36179WQB71	6.44	Oct 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	2273362.28	0.05	US912828ZN34	1.14	Apr 30, 2027	0.5
HAROT_25-4 A3	Securitized	Fixed Income	2265391.77	0.05	US43814XAD57	1.94	Jun 17, 2030	3.98
GNMA2 30YR	Securitized	Fixed Income	2258423.31	0.05	US36179XX681	2.6	Apr 20, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	2257155.82	0.05	US36179WTX64	7.23	Dec 20, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	2255015.54	0.05	US36179XFG60	5.72	Sep 20, 2052	4.0
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2252939.05	0.05	US416515BE33	3.23	Aug 19, 2029	2.8
BEST BUY CO INC	Corporates	Fixed Income	2244204.37	0.05	US08652BAB53	4.27	Oct 01, 2030	1.95
FNMA 30YR UMBS	Securitized	Fixed Income	2241771.01	0.05	US3140QU7J94	2.83	Aug 01, 2054	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	2240670.48	0.05	US31418FE602	3.64	Dec 01, 2039	4.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2239781.98	0.05	US4581X0DX34	2.32	Jul 20, 2028	1.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2227714.14	0.05	US3140XHLX39	6.4	Jun 01, 2052	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	2210750.52	0.05	US3133KNAK90	6.4	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2203916.77	0.05	US3140XJAA11	6.03	Jun 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	2199888.64	0.05	US912810SJ88	16.14	Aug 15, 2049	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2199382.04	0.05	US3132DVEU52	7.63	Apr 01, 2052	2.0
LKQ CORP	Corporates	Fixed Income	2185783.23	0.05	US501889AF63	5.73	Jun 15, 2033	6.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2173968.07	0.05	US3140X8WL74	7.53	Dec 01, 2050	2.0
BBCMS_23-C21 A5	Securitized	Fixed Income	2164370.73	0.05	US05553WAE93	5.69	Sep 15, 2056	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2163118.19	0.05	US3132E0BC59	6.64	Jul 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	2162116.91	0.05	US36179WR263	6.95	Nov 20, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	2153496.28	0.05	US3140MNP424	6.5	May 01, 2052	3.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	2150637.15	0.05	US78355HKY44	5.97	Dec 01, 2033	6.6
MSWF_23-1 A5	Securitized	Fixed Income	2136686.76	0.05	US55376CAJ27	5.79	May 15, 2056	5.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2116812.02	0.05	US25243YAV11	11.53	Apr 29, 2043	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	2110160.08	0.05	US91282CPT26	2.7	Jan 15, 2029	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2084980.87	0.05	US3140X8TY33	6.76	Oct 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2072403.63	0.05	US3140QRU681	3.3	Apr 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	2072377.85	0.05	US912810QZ49	12.42	Feb 15, 2043	3.13
TREASURY NOTE	Treasury	Fixed Income	2064223.5	0.04	US9128282R06	1.42	Aug 15, 2027	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2057973.18	0.04	US65339KBR05	3.96	Jun 01, 2030	2.25
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2056506.49	0.04	US298785JZ01	2.77	Feb 15, 2029	4.0
GNMA2 30YR	Securitized	Fixed Income	2051914.13	0.04	US36179V4U15	7.15	Jan 20, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	2042272.6	0.04	US3133KRVX96	2.32	Aug 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	2040762.19	0.04	US36179WJR07	6.95	Jul 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2040291.78	0.04	US912810QC53	9.97	Aug 15, 2039	4.5
BEST BUY CO INC	Corporates	Fixed Income	2039635.86	0.04	US08652BAA70	2.26	Oct 01, 2028	4.45
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2034078.97	0.04	US298785KF28	3.4	Nov 15, 2029	3.75
AEGON LTD	Corporates	Fixed Income	2021474.47	0.04	US007924AJ23	1.95	Apr 11, 2048	5.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2020527.19	0.04	US4581X0DG01	3.12	Jun 18, 2029	2.25
NOKIA OYJ	Corporates	Fixed Income	2013479.56	0.04	US654902AC90	8.74	May 15, 2039	6.63
NXP BV	Corporates	Fixed Income	2012116.77	0.04	US62947QBC15	2.34	Dec 01, 2028	5.55
GNMA2 30YR	Securitized	Fixed Income	2007801.63	0.04	US36179XX509	3.72	Apr 20, 2053	5.0
KFW	Government Related	Fixed Income	2007336.23	0.04	US500769JW52	1.87	Feb 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	2006091.06	0.04	US912828ZS21	1.22	May 31, 2027	0.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2004770.76	0.04	US3140XGK574	7.14	Oct 01, 2051	2.5
FHMS_K077 A2	Securitized	Fixed Income	2001706.03	0.04	US3137FG6X87	1.98	May 25, 2028	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	1996047.81	0.04	US31418E2C38	4.12	Feb 01, 2054	5.0
KONINKLIJKE KPN NV	Corporates	Fixed Income	1992693.11	0.04	US780641AH94	3.78	Oct 01, 2030	8.38
UBSCM_18-C12 A4	Securitized	Fixed Income	1990344.74	0.04	US90353DAY13	1.5	Aug 15, 2051	4.03
EQUINIX ASIA FINANCING CORPORATION	Corporates	Fixed Income	1989405.74	0.04	US29447KAA34	4.47	Mar 15, 2031	4.4
FNMA 30YR UMBS	Securitized	Fixed Income	1986564.61	0.04	US3140QDVN16	6.76	Jun 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1977502.43	0.04	US31418EE308	6.9	Jul 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1974866.35	0.04	US3140QNWY44	6.79	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1970919.86	0.04	US31418EAN04	7.14	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1966241.41	0.04	US3132DVMX00	2.14	Sep 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	1964672.36	0.04	US36179RNW50	6.98	Sep 20, 2045	3.5
FHMS-K152 A2	Securitized	Fixed Income	1964578.18	0.04	US3137H9M891	5.5	Nov 25, 2032	3.78
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1955285.62	0.04	US892356AB23	5.83	May 15, 2033	5.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1952702.05	0.04	US4581X0DS49	4.65	Jan 13, 2031	1.13
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1941155.6	0.04	US29266MAF68	7.6	Jul 15, 2036	6.75
FNMA 30YR UMBS	Securitized	Fixed Income	1934981.94	0.04	US3140QVAK04	1.97	Aug 01, 2054	6.0
NATIONAL GRID PLC	Corporates	Fixed Income	1934795.68	0.04	US636274AE20	5.81	Jun 12, 2033	5.81
LKQ CORP	Corporates	Fixed Income	1929357.41	0.04	US501889AD16	2.06	Jun 15, 2028	5.75
GNMA2 30YR	Securitized	Fixed Income	1926942.0	0.04	US36179XNG78	2.72	Dec 20, 2052	5.5
WFCM_19-C51 A4	Securitized	Fixed Income	1925572.32	0.04	US95001VAU44	3.05	Jun 15, 2052	3.31
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1921877.11	0.04	US3622ACP460	6.81	Mar 20, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1919806.21	0.04	US36179WVW53	5.93	Jan 20, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1911341.88	0.04	US36179YHU10	0.8	Oct 20, 2053	6.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1894927.23	0.04	US3131XKE966	5.17	Sep 01, 2042	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1889221.76	0.04	US31418DXK35	7.63	Mar 01, 2051	2.0
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1883710.95	0.04	US45687AAG76	10.81	Jun 15, 2043	5.75
FNMA 15YR UMBS	Securitized	Fixed Income	1878449.24	0.04	US31418ECD04	4.07	Mar 01, 2037	2.0
HYDRO-QUEBEC	Government Related	Fixed Income	1876072.22	0.04	CA448814DF74	3.41	Apr 15, 2030	9.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1867175.35	0.04	US459058KJ14	1.24	Jun 15, 2027	3.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1862549.02	0.04	US38145GAR11	4.3	Jan 21, 2032	4.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1862292.41	0.04	US65339KAT79	1.04	May 01, 2027	3.55
GNMA2 30YR	Securitized	Fixed Income	1854458.93	0.04	US36179WXK97	6.44	Feb 20, 2052	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	1848556.59	0.04	US38145GAP54	1.8	Jan 21, 2029	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1847545.81	0.04	US3140W2RC70	1.34	Jul 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1844671.29	0.04	US3140QKC486	7.63	Apr 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1842036.59	0.04	US3133KN4Q34	6.84	Apr 01, 2052	3.0
FHMS_K145 A2	Securitized	Fixed Income	1841819.89	0.04	US3137H7QH94	5.54	May 25, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1837801.81	0.04	US38145GAT76	11.01	Jan 21, 2047	5.54
FNMA 30YR UMBS	Securitized	Fixed Income	1832673.99	0.04	US31418EHK91	5.36	Sep 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1830188.93	0.04	US459058JZ74	2.45	Sep 13, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	1827382.08	0.04	US912828ZV59	1.3	Jun 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1825764.44	0.04	US3140QN4A75	6.84	May 01, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1824151.14	0.04	US3142GRFH83	3.12	Mar 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1823434.66	0.04	US3142J6A604	1.73	Jul 01, 2055	6.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1817446.24	0.04	US298785KA31	6.72	Feb 13, 2034	4.13
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1815794.83	0.04	US3132AEPE04	5.86	May 01, 2048	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	1812435.83	0.04	US31418EBD13	3.97	Feb 01, 2037	1.5
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1811384.89	0.04	US110709AE21	4.67	Jan 29, 2031	1.3
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1803095.79	0.04	US298785KL95	5.61	Aug 16, 2032	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1803173.64	0.04	US3140L2RS42	7.58	Jan 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1802769.9	0.04	US3140XLLU02	6.64	Mar 01, 2052	3.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1794240.96	0.04	US120568BC39	4.71	May 14, 2031	2.75
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1788007.87	0.04	US45687AAP75	2.23	Aug 21, 2028	3.75
CRH SMW FINANCE DAC	Corporates	Fixed Income	1787371.45	0.04	US12704PAB40	3.43	Jan 09, 2030	5.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1787359.38	0.04	US3132DNSM64	6.0	Aug 01, 2052	4.0
GILEAD SCIENCES INC	Corporates	Fixed Income	1786789.48	0.04	US375558BX02	1.54	Oct 01, 2027	1.2
EQUINIX INC	Corporates	Fixed Income	1781907.72	0.04	US29444UBE55	3.4	Nov 18, 2029	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	1779538.46	0.04	US3140QPK553	5.33	Jun 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	1760362.93	0.04	US36179VDQ05	5.7	Jan 20, 2050	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1751739.44	0.04	US31427QR461	4.81	Nov 01, 2055	5.0
RELX CAPITAL INC	Corporates	Fixed Income	1751182.92	0.04	US74949LAD47	3.85	May 22, 2030	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1748874.51	0.04	US3140QVQ236	4.64	Nov 01, 2054	5.0
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1738369.78	0.04	US29390XAA28	6.52	Jun 15, 2034	5.5
GNMA2 30YR	Securitized	Fixed Income	1737494.63	0.04	US36179YU693	2.39	Apr 20, 2054	5.5
FHMS_K115 A2	Securitized	Fixed Income	1735123.42	0.04	US3137FWG796	4.05	Jun 25, 2030	1.38
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1729509.89	0.04	US748149AR21	4.78	Apr 21, 2031	1.9
FNMA 30YR UMBS	Securitized	Fixed Income	1726639.15	0.04	US3140QSMY41	3.06	Jul 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1724094.0	0.04	US36179XVT08	2.6	Mar 20, 2053	5.5
EVERSOURCE ENERGY	Corporates	Fixed Income	1722283.55	0.04	US30040WAK45	4.22	Aug 15, 2030	1.65
GNMA2 30YR	Securitized	Fixed Income	1714004.27	0.04	US3618N5A258	5.17	Nov 20, 2054	4.5
NOKIA OYJ	Corporates	Fixed Income	1710542.76	0.04	US654902AE56	1.23	Jun 12, 2027	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1698672.37	0.04	US3140XGW967	7.71	Apr 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1694011.67	0.04	US31418DPD83	7.28	May 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	1687855.73	0.04	US912810SF66	15.0	Feb 15, 2049	3.0
SERVICENOW INC	Corporates	Fixed Income	1685332.45	0.04	US81762PAE25	4.29	Sep 01, 2030	1.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1682551.66	0.04	US459058LL50	7.16	Aug 28, 2034	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1680855.68	0.04	US3132DV3U70	6.26	Sep 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1678747.13	0.04	US3140QNS379	6.84	Mar 01, 2052	3.0
FNMA 30YR	Securitized	Fixed Income	1676060.09	0.04	US31418CZ984	5.86	Sep 01, 2048	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1665860.8	0.04	US45905CAA27	7.28	Feb 15, 2035	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	1665268.15	0.04	US31418FBP18	1.77	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1648540.99	0.04	US3140XA2H40	5.86	Jul 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1639737.31	0.04	US3140QN3Z36	6.4	May 01, 2052	3.5
XYLEM INC	Corporates	Fixed Income	1639303.85	0.04	US98419MAM29	1.85	Jan 30, 2028	1.95
TREASURY BOND	Treasury	Fixed Income	1638151.11	0.04	US912810RK60	13.89	Feb 15, 2045	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1629776.17	0.04	US298785DV50	7.88	Feb 15, 2036	4.88
GNMA2 30YR	Securitized	Fixed Income	1629900.74	0.04	US36179WLQ95	6.44	Aug 20, 2051	3.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1622857.88	0.04	US42824CBS70	1.44	Sep 25, 2027	4.4
GNMA2 30YR	Securitized	Fixed Income	1617006.63	0.04	US36180AB857	5.17	Oct 20, 2054	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	1609526.01	0.04	US3140QMW753	6.87	Dec 01, 2051	2.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1606302.78	0.03	US12636YAG70	13.5	Jan 09, 2055	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1595943.32	0.03	US3132DWCT80	7.63	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1591067.09	0.03	US31418ECA64	6.9	Mar 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1590596.01	0.03	US36179WXJ25	6.95	Feb 20, 2052	2.5
AUTODESK INC	Corporates	Fixed Income	1589774.48	0.03	US052769AE63	1.17	Jun 15, 2027	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1588536.58	0.03	US3140X8MH72	7.05	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1587881.4	0.03	US3132DWCN11	7.63	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1581004.84	0.03	US3140XKGK02	3.27	Feb 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1579691.16	0.03	US3140QPSF58	6.52	Jul 01, 2052	3.5
ABB FINANCE USA INC	Corporates	Fixed Income	1579368.59	0.03	US00037BAF94	1.84	Apr 03, 2028	3.8
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1577953.64	0.03	US25389JAR77	1.32	Aug 15, 2027	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1572994.43	0.03	US31418E6X39	6.56	Jun 01, 2054	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1571609.43	0.03	US68323AFJ88	5.21	Oct 14, 2031	1.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1571305.4	0.03	US683234AU21	5.43	Jan 21, 2032	2.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1555438.88	0.03	US12592BAS34	2.79	Apr 20, 2029	5.1
ING GROEP NV	Corporates	Fixed Income	1555621.15	0.03	US456837BM48	6.36	Mar 19, 2035	5.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1540807.94	0.03	US3132DWBN20	7.93	May 01, 2051	1.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1534062.3	0.03	US4581X0CY26	1.31	Jul 07, 2027	2.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1529591.34	0.03	US45906M5J62	0.16	May 02, 2034	5.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1526918.0	0.03	US3140XHHM20	4.07	May 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	1525946.05	0.03	US36179VBG41	6.98	Dec 20, 2049	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	1522099.66	0.03	US31418ECU29	4.07	Apr 01, 2037	2.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1513185.68	0.03	US16412XAJ46	3.27	Nov 15, 2029	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1508922.23	0.03	US3140QTJ672	0.94	Nov 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1505903.05	0.03	US3140QPSJ70	6.0	Jul 01, 2052	4.0
3M CO	Corporates	Fixed Income	1503347.97	0.03	US88579YAY77	1.51	Oct 15, 2027	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1502500.56	0.03	US3133KQKT21	4.21	Jan 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1491850.3	0.03	US3140QTCP27	1.39	Oct 01, 2053	6.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1487959.61	0.03	US222213BG46	3.52	Jan 15, 2030	4.5
NATIONAL GRID USA	Corporates	Fixed Income	1487274.94	0.03	US49337WAJ99	6.94	Apr 01, 2035	5.8
FNMA 30YR UMBS	Securitized	Fixed Income	1486606.57	0.03	US31418EU817	4.12	Aug 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1484605.95	0.03	US91087BAS97	13.2	Feb 12, 2052	4.4
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1479450.45	0.03	US40408AAB70	6.88	Jul 15, 2035	6.75
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1478578.12	0.03	US111021AE12	3.91	Dec 15, 2030	9.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1476495.57	0.03	US3132E0AC68	2.1	Aug 01, 2053	6.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1474698.71	0.03	US06418GAH02	1.2	Jun 04, 2027	5.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1474785.47	0.03	US3132A5H404	6.23	Jan 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	1474238.29	0.03	US36179YKR44	3.72	Nov 20, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1473908.34	0.03	US3140QQFP50	5.26	Sep 01, 2052	4.5
HYDRO-QUEBEC	Government Related	Fixed Income	1472365.97	0.03	US448814DL41	3.84	Nov 15, 2030	9.5
TSMC ARIZONA CORP	Corporates	Fixed Income	1466339.61	0.03	US872898AC52	5.12	Oct 25, 2031	2.5
GNMA2 30YR	Securitized	Fixed Income	1464733.69	0.03	US36179X5F92	4.94	Jun 20, 2053	4.5
HOME DEPOT INC	Corporates	Fixed Income	1461916.58	0.03	US437076BY77	3.03	Jun 15, 2029	2.95
GNMA2 30YR	Securitized	Fixed Income	1461889.84	0.03	US36179W5B07	6.97	May 20, 2052	2.5
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1458226.53	0.03	US12594KAB89	1.52	Nov 15, 2027	3.85
GNMA2 30YR	Securitized	Fixed Income	1458261.97	0.03	US36179Y2M52	1.55	Jul 20, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1457478.35	0.03	US459058KQ56	3.64	Feb 14, 2030	3.88
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1457554.71	0.03	US4581X0DQ82	1.51	Sep 16, 2027	0.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1455037.4	0.03	US3140W2PU96	1.83	Jan 01, 2054	6.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1454251.17	0.03	US12592BAR50	2.58	Jan 12, 2029	5.5
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1451270.02	0.03	US902674ZW39	2.3	Sep 11, 2028	5.65
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1448057.27	0.03	US127387AN80	3.16	Sep 10, 2029	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	1446520.38	0.03	US3133KPQR28	5.58	Jul 01, 2052	4.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1442130.81	0.03	US25245BAA52	10.99	May 11, 2042	4.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1440078.04	0.03	US459200KA85	2.97	May 15, 2029	3.5
JDOT_24-C A3	Securitized	Fixed Income	1436731.9	0.03	US477911AD37	1.11	Jun 15, 2029	4.06
FNMA 30YR UMBS	Securitized	Fixed Income	1436501.17	0.03	US3140KQJQ51	7.22	Nov 01, 2050	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1435163.52	0.03	US65339KBM18	3.39	Nov 01, 2029	2.75
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1435204.46	0.03	US3140XTCE96	6.64	Jun 01, 2051	3.0
ECOLAB INC	Corporates	Fixed Income	1432451.13	0.03	US278865BD18	1.58	Dec 01, 2027	3.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1432054.38	0.03	US892938AA96	5.63	Mar 03, 2033	5.25
GNMA 30YR	Securitized	Fixed Income	1430162.3	0.03	US36179VFR69	5.7	Feb 20, 2050	4.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1428728.96	0.03	US298785HM16	1.19	May 24, 2027	2.38
NVIDIA CORPORATION	Corporates	Fixed Income	1427276.72	0.03	US67066GAF19	3.72	Apr 01, 2030	2.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1426939.58	0.03	US3140XC3K24	6.64	Jul 01, 2051	3.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1426513.28	0.03	US4581X0BX51	12.07	Aug 07, 2042	3.2
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1421897.94	0.03	US879360AE54	4.6	Apr 01, 2031	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1421666.92	0.03	US3132DWD591	7.28	Jul 01, 2052	2.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1412477.68	0.03	US66989HAV06	6.92	Sep 18, 2034	4.2
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1409547.0	0.03	US469814AA50	5.66	Mar 01, 2033	5.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1404539.12	0.03	US3132DWMT70	1.77	Oct 01, 2054	6.0
CUMMINS INC	Corporates	Fixed Income	1402397.53	0.03	US231021AW65	6.45	Feb 20, 2034	5.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1402372.33	0.03	US3132D6AU47	3.85	Sep 01, 2036	2.0
KELLANOVA	Corporates	Fixed Income	1401598.09	0.03	US487836AT55	4.19	Apr 01, 2031	7.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1394298.87	0.03	US438516BU93	3.22	Aug 15, 2029	2.7
GNMA2 30YR	Securitized	Fixed Income	1387234.01	0.03	US36179YYV00	3.74	Jun 20, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1386857.92	0.03	US3140QNW652	6.84	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1383971.64	0.03	US3140Y7CU01	2.93	Sep 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	1384141.96	0.03	US36179YHT47	1.89	Oct 20, 2053	6.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1382440.5	0.03	US455780CW44	14.68	Mar 12, 2051	3.05
FHMS_K-171 A2	Securitized	Fixed Income	1369729.17	0.03	US3137HMCA68	7.46	Jun 25, 2035	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1368782.02	0.03	US31427NG867	2.93	Apr 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	1361366.77	0.03	US36179XFJ00	3.81	Sep 20, 2052	5.0
XYLEM INC	Corporates	Fixed Income	1360878.58	0.03	US98419MAL46	4.56	Jan 30, 2031	2.25
FNMA 30YR	Securitized	Fixed Income	1360552.92	0.03	US3140FPFQ79	5.73	Jul 01, 2047	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1360807.12	0.03	US3132D6B337	4.07	Jun 01, 2037	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1354945.9	0.03	US31418DP975	7.58	Jun 01, 2050	2.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1352140.32	0.03	US0641594B99	5.02	Aug 01, 2031	2.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1348421.11	0.03	US3142GTGS95	3.1	Nov 01, 2054	5.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1345949.22	0.03	US3132CXYR78	4.07	Jul 01, 2038	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1341554.03	0.03	US31427MTB71	1.73	Mar 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1341005.24	0.03	US3140W0R804	1.38	Jan 01, 2055	6.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1340249.71	0.03	US25243YBE86	5.61	Apr 29, 2032	2.13
FHLMC 30YR UMBS	Securitized	Fixed Income	1340403.6	0.03	US3142GTBQ84	3.32	Nov 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1338466.14	0.03	US3140QNWL23	6.78	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1337701.02	0.03	US3140KLLG54	7.58	Sep 01, 2050	2.0
PENTAIR FINANCE SA	Corporates	Fixed Income	1335605.5	0.03	US709629AS88	5.2	Jul 15, 2032	5.9
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1334836.57	0.03	US980236AR40	6.66	Sep 12, 2034	5.1
NETAPP INC	Corporates	Fixed Income	1329969.41	0.03	US64110DAK00	3.98	Jun 22, 2030	2.7
TREASURY BOND	Treasury	Fixed Income	1328813.45	0.03	US912810RM27	13.4	May 15, 2045	3.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1322867.05	0.03	US49338LAE39	0.85	Apr 06, 2027	4.6
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1318292.51	0.03	US298785KG01	3.6	Mar 14, 2030	4.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1316700.73	0.03	US42824CAY57	10.76	Oct 15, 2045	6.35
FNMA 30YR UMBS	Securitized	Fixed Income	1316574.29	0.03	US3140MJ5R23	7.28	Apr 01, 2052	2.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1310351.13	0.03	US298785KP00	8.02	Feb 08, 2036	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	1310575.42	0.03	US31418EU999	2.8	Aug 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	1300821.82	0.03	US912810RH32	13.09	Aug 15, 2044	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	1291574.37	0.03	US3140QNQM79	6.78	Mar 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1291851.72	0.03	US31418D3X83	7.63	Sep 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1290778.12	0.03	US3140BXVC79	4.4	Jan 01, 2056	5.0
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1290179.24	0.03	US110709AJ18	2.5	Nov 15, 2028	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	1290391.26	0.03	US3140QTCN78	1.54	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1290405.06	0.03	US31427NYL71	2.05	Jun 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	1286547.87	0.03	US36179WTZ13	6.44	Dec 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	1284846.69	0.03	US912810RB61	12.61	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	1283687.85	0.03	US912810RJ97	13.18	Nov 15, 2044	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1283999.06	0.03	US3132E0LA83	1.9	Sep 01, 2053	6.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1283580.23	0.03	US66989HBA59	7.58	Nov 05, 2035	4.6
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1282685.51	0.03	US80282KAP12	1.16	Jul 13, 2027	4.4
ASSURANT INC	Corporates	Fixed Income	1278681.45	0.03	US04621XAN84	5.31	Jan 15, 2032	2.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1273194.23	0.03	US3132DP5V61	4.14	Apr 01, 2053	5.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1270902.81	0.03	US03522AAJ97	12.03	Feb 01, 2046	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	1268538.46	0.03	US31418E3F59	1.22	Mar 01, 2054	6.5
BACCT_25-A1 A	Securitized	Fixed Income	1267840.73	0.03	US05522RDK14	2.07	May 15, 2030	4.31
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1267555.25	0.03	US45906M3D11	5.49	Mar 29, 2032	2.5
INTEL CORPORATION	Corporates	Fixed Income	1266197.17	0.03	US458140BT64	2.37	Aug 12, 2028	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	1263933.92	0.03	US3140QML699	7.6	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1264074.07	0.03	US3140QNFJ69	7.11	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1263251.08	0.03	US3132DWBY84	7.63	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1262632.47	0.03	US3140XBAD24	7.56	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1262896.42	0.03	US3132DQP910	5.6	Jun 01, 2053	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1261146.95	0.03	US3133KN7C11	6.4	Apr 01, 2052	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1260555.22	0.03	US91087BAN01	14.48	May 24, 2061	3.77
FNMA 30YR UMBS	Securitized	Fixed Income	1260403.57	0.03	US3140X5XL27	6.76	Feb 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1259571.08	0.03	US31418D7E66	7.63	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1257562.46	0.03	US3132DWCC55	7.14	Sep 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1257602.33	0.03	US3140M7R603	7.24	Dec 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1255890.13	0.03	US3140QVRB22	3.72	Nov 01, 2054	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	1255572.58	0.03	US31418D3N02	3.71	Aug 01, 2036	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	1254236.47	0.03	US31418FEF09	3.64	Nov 01, 2039	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1253462.07	0.03	US3140XDCS31	7.24	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1253239.12	0.03	US912810QA97	10.13	Feb 15, 2039	3.5
KFW MTN	Government Related	Fixed Income	1245185.22	0.03	US500769JG03	4.41	Sep 30, 2030	0.75
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1243677.31	0.03	US45950KCU25	4.34	Aug 27, 2030	0.75
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1243871.46	0.03	US68323AFH23	4.71	Feb 25, 2031	1.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1240128.37	0.03	US3140X7KS72	5.86	Mar 01, 2049	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1238826.51	0.03	US38145GAS93	7.47	Jan 21, 2037	5.07
FNMA_17-M8 A2	Securitized	Fixed Income	1237516.08	0.03	US3136AW7J01	1.07	May 25, 2027	3.06
WW GRAINGER INC	Corporates	Fixed Income	1236362.93	0.03	US384802AF19	6.85	Sep 15, 2034	4.45
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1236085.64	0.03	US748148SB04	4.04	May 28, 2030	1.35
FNMA 30YR UMBS	Securitized	Fixed Income	1227246.42	0.03	US31418E3E84	2.83	Mar 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1225774.72	0.03	US3140XKL814	6.64	May 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	1210574.59	0.03	US912810QB70	9.83	May 15, 2039	4.25
VZMT_24-6 A1A	Securitized	Fixed Income	1205919.98	0.03	US92348KDE01	1.4	Aug 20, 2030	4.17
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	1205859.45	0.03	US298785KN51	4.53	Mar 13, 2031	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1204789.41	0.03	US3133KRC364	2.89	May 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1204432.29	0.03	US36179VZQ66	7.15	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1202473.52	0.03	US31427M5E78	1.38	Apr 01, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	1202501.53	0.03	US36179WNF13	6.44	Sep 20, 2051	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1200629.32	0.03	US3142GWFN47	4.4	Dec 01, 2055	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1198744.29	0.03	US3132DMRV99	6.52	Aug 01, 2050	3.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1196036.36	0.03	US12592BAV62	4.05	Oct 16, 2030	4.5
EQUINIX INC	Corporates	Fixed Income	1194285.68	0.03	US29444UBR68	2.11	May 15, 2028	2.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1190564.19	0.03	US512807AU29	2.68	Mar 15, 2029	4.0
ING GROEP NV	Corporates	Fixed Income	1187853.51	0.03	US456837BS18	6.8	Mar 25, 2036	5.53
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1187881.26	0.03	US12592BAU89	1.85	Mar 21, 2028	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1186290.6	0.03	US3132DWBH51	7.63	Apr 01, 2051	2.0
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1183170.05	0.03	US127387AM08	1.44	Sep 10, 2027	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1183353.09	0.03	US459058JR58	4.71	Feb 10, 2031	1.25
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1182808.9	0.03	US33767BAH24	7.03	Jan 15, 2035	5.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	1182179.3	0.03	US882508BP81	5.63	Aug 16, 2032	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1181541.84	0.03	US13607PH984	1.93	Mar 30, 2029	4.86
CUMMINS INC	Corporates	Fixed Income	1180649.13	0.03	US231021AT37	4.28	Sep 01, 2030	1.5
GNMA2 30YR	Securitized	Fixed Income	1180352.44	0.03	US36179X2G03	6.98	May 20, 2053	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1178218.09	0.03	US3140XBKS82	6.3	Jun 01, 2049	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1173597.28	0.03	US31427MNR87	1.34	Feb 01, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	1171929.58	0.03	US36179WVU97	6.95	Jan 20, 2052	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	1170843.63	0.03	US46647PDH64	5.35	Jul 25, 2033	4.91
FNMA 30YR UMBS	Securitized	Fixed Income	1169662.34	0.03	US3140QPAY30	6.0	May 01, 2052	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	1168214.4	0.03	US03027XCM02	6.98	Jan 31, 2035	5.4
GNMA2 30YR	Securitized	Fixed Income	1168207.2	0.03	US36179VXX36	7.15	Nov 20, 2050	2.0
NVIDIA CORPORATION	Corporates	Fixed Income	1166878.44	0.03	US67066GAN43	4.9	Jun 15, 2031	2.0
TREASURY BOND	Treasury	Fixed Income	1166469.83	0.03	US912810QX90	12.45	Aug 15, 2042	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1165253.92	0.03	US13607PHS65	3.15	Sep 11, 2030	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	1162603.39	0.03	US3140MJ7B52	6.79	Apr 01, 2052	3.0
ASSURANT INC	Corporates	Fixed Income	1160429.98	0.03	US04621XAM02	3.61	Feb 22, 2030	3.7
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1160764.56	0.03	US4581X0DC96	2.39	Sep 18, 2028	3.13
GNMA2 30YR	Securitized	Fixed Income	1160172.91	0.03	US3618N5TQ24	0.8	Aug 20, 2055	6.5
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1156652.68	0.03	US120568BR08	7.36	Aug 04, 2035	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	1155111.35	0.03	US3140MGLC38	7.71	Feb 01, 2052	2.0
CVS HEALTH CORP	Corporates	Fixed Income	1152468.69	0.03	US126650CY46	8.73	Mar 25, 2038	4.78
3M CO	Corporates	Fixed Income	1152494.1	0.03	US88579YBR18	6.98	Mar 15, 2035	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1152514.69	0.03	US3133KKVH93	7.11	Dec 01, 2050	2.5
AAMRT_24-1 B	Securitized	Fixed Income	1150621.75	0.03	US023947AE44	1.46	Jun 18, 2029	5.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1144471.57	0.02	US3140X8H831	5.17	Jul 01, 2047	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1143787.9	0.02	US3133AXHR62	7.11	Nov 01, 2051	2.5
SYNOPSYS INC	Corporates	Fixed Income	1142756.54	0.02	US871607AE70	7.02	Apr 01, 2035	5.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1141860.26	0.02	US3132DWNG41	4.36	Dec 01, 2054	5.0
KINDER MORGAN INC	Corporates	Fixed Income	1139334.28	0.02	US49456BBC46	7.03	Jun 01, 2035	5.85
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1139063.31	0.02	US03522AAH32	7.73	Feb 01, 2036	4.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1137010.71	0.02	US3140XNHF47	1.39	Dec 01, 2053	6.5
BANK OF MONTREAL	Corporates	Fixed Income	1134193.61	0.02	US06368BGS16	1.7	Dec 15, 2032	3.8
CBRE SERVICES INC	Corporates	Fixed Income	1131649.84	0.02	US12505BAE02	4.63	Apr 01, 2031	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1126753.94	0.02	US3140QS3Z27	2.32	Sep 01, 2053	6.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1126347.97	0.02	US06418BAE83	0.99	Mar 11, 2027	2.95
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1121091.49	0.02	US36179VQT07	6.85	Jul 20, 2050	3.0
INTUIT INC	Corporates	Fixed Income	1120311.87	0.02	US46124HAH93	12.94	Sep 15, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1118984.35	0.02	US3133KMXX81	7.14	Oct 01, 2051	2.5
CIGNA GROUP	Corporates	Fixed Income	1114024.31	0.02	US125523AH38	2.3	Oct 15, 2028	4.38
WFCIT_24-A2 A	Securitized	Fixed Income	1111550.52	0.02	US92970QAE52	1.54	Oct 15, 2029	4.29
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1109416.43	0.02	US47837RAA86	4.25	Sep 15, 2030	1.75
KINDER MORGAN INC	Corporates	Fixed Income	1108072.51	0.02	US49456BBB62	3.73	Jun 01, 2030	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1106066.35	0.02	US3142GWGW37	3.35	Dec 01, 2055	5.5
GNMA2 30YR	Securitized	Fixed Income	1105002.18	0.02	US36179XDA19	6.97	Aug 20, 2052	2.5
NXP BV	Corporates	Fixed Income	1103675.89	0.02	US62954HAV06	2.93	Jun 18, 2029	4.3
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1102261.82	0.02	US748148SE43	6.22	Sep 08, 2033	4.5
FNMA 30YR	Securitized	Fixed Income	1102226.19	0.02	US31418C5Z32	5.86	Jan 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1099039.93	0.02	US3140MCA759	7.71	Feb 01, 2052	2.0
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1098348.91	0.02	US512807AV02	4.03	Jun 15, 2030	1.9
GNMA2 30YR	Securitized	Fixed Income	1096691.82	0.02	US36179XHW92	6.26	Oct 20, 2052	3.5
CLOROX COMPANY	Corporates	Fixed Income	1090574.97	0.02	US189054AY55	2.82	May 01, 2029	4.4
BMARK_20-B21 A4	Securitized	Fixed Income	1089890.24	0.02	US08163LAE92	3.64	Dec 17, 2053	1.7
ING GROEP NV	Corporates	Fixed Income	1088986.26	0.02	US456837BL64	2.72	Mar 19, 2030	5.34
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1087600.77	0.02	US3132DQK218	6.76	Feb 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1085580.28	0.02	US3618N5RH43	0.8	Jul 20, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1084644.28	0.02	US3140QTUY32	1.85	Jan 01, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	1083944.23	0.02	US912810FJ26	3.12	Aug 15, 2029	6.13
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1083318.79	0.02	US665859AU89	2.9	May 03, 2029	3.15
TREASURY BOND	Treasury	Fixed Income	1083476.76	0.02	US912810RC45	12.3	Aug 15, 2043	3.63
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1082279.88	0.02	US34964CAH97	5.76	Jun 01, 2033	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	1081620.96	0.02	US3133ABSD38	7.22	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	1078399.09	0.02	US912810FP85	4.36	Feb 15, 2031	5.38
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1077881.09	0.02	US13607PVQ44	3.44	Jan 13, 2031	5.25
GNMA2 30YR	Securitized	Fixed Income	1076502.35	0.02	US3618N5VT35	0.8	Sep 20, 2055	6.5
MORGAN STANLEY	Corporates	Fixed Income	1076025.26	0.02	US278265AE30	0.96	Apr 06, 2027	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1075355.86	0.02	US459058KT95	2.24	Jul 12, 2028	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1072942.14	0.02	US3142GQYD85	1.54	Jan 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1072265.01	0.02	US3140Y66Q81	2.19	Aug 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1072526.56	0.02	US3133KMBD65	7.58	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1070731.25	0.02	US912810SH23	15.08	May 15, 2049	2.88
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1069949.7	0.02	US748148SD69	1.99	Apr 13, 2028	3.63
GNMA2 30YR	Securitized	Fixed Income	1069663.59	0.02	US36179UPB25	5.17	Mar 20, 2049	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1068693.14	0.02	US3132DWA605	7.28	Feb 01, 2051	2.5
ZOETIS INC	Corporates	Fixed Income	1067273.16	0.02	US98978VAV53	5.43	Nov 16, 2032	5.6
GENERAL MILLS INC	Corporates	Fixed Income	1066947.25	0.02	US370334CG79	1.86	Apr 17, 2028	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1066346.0	0.02	US3132DV7M19	6.64	Oct 01, 2050	3.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1059955.87	0.02	US743315BB84	5.96	Jun 15, 2033	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	1056334.4	0.02	US31418D6A53	7.93	Nov 01, 2051	1.5
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1055671.85	0.02	US127387AP39	6.77	Sep 10, 2034	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1049642.28	0.02	US31427PG243	1.73	Jul 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1048124.8	0.02	US3140W3TS87	2.93	Nov 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1048165.27	0.02	US31427NHP78	1.77	May 01, 2055	6.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1046777.51	0.02	US01F0324354	3.53	Mar 17, 2026	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1042851.48	0.02	US31418D2L54	7.63	Jul 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1042686.57	0.02	US3140QUNH54	3.31	May 01, 2054	5.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1039973.98	0.02	US456873AF50	12.97	Mar 21, 2049	4.5
FHMS_K515 A2	Securitized	Fixed Income	1038255.6	0.02	US3137HBPD06	2.52	Jan 25, 2029	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1037900.31	0.02	US3140W02R55	7.63	Jul 01, 2052	2.0
BMO_24-5C3 A3	Securitized	Fixed Income	1036664.72	0.02	US09660QAT13	2.52	Feb 15, 2057	5.74
EVERSOURCE ENERGY	Corporates	Fixed Income	1034060.47	0.02	US30040WAE84	1.75	Jan 15, 2028	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1034314.69	0.02	US3132DPLD86	6.64	May 01, 2051	3.0
FGOLD 15YR	Securitized	Fixed Income	1031396.91	0.02	US31307NT617	3.76	May 01, 2029	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1028557.83	0.02	US3132DWLT89	2.83	Jun 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	1026027.27	0.02	US36179WR347	6.44	Nov 20, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1024425.57	0.02	US3132DWMS97	2.83	Oct 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1022877.26	0.02	US3132DNHU00	5.15	Sep 01, 2050	4.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	1021337.65	0.02	US404280CC17	2.95	May 22, 2030	3.97
FNMA 30YR UMBS	Securitized	Fixed Income	1020349.75	0.02	US31418FDB04	2.83	Oct 01, 2054	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1017253.54	0.02	US3140W3DQ95	2.19	Sep 01, 2055	6.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1016834.56	0.02	US120568AZ33	1.39	Sep 25, 2027	3.75
FHMS_K506 A2	Securitized	Fixed Income	1016482.83	0.02	US3137HAMH63	2.22	Aug 25, 2028	4.65
AMXCA_25-4 A	Securitized	Fixed Income	1014995.06	0.02	US02582JKV16	2.22	Jul 15, 2030	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1014413.22	0.02	US31427PFY51	1.95	Aug 01, 2055	6.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	1012592.26	0.02	US67021CAM91	1.1	May 15, 2027	3.2
FEDERAL REALTY OP LP	Corporates	Fixed Income	1012240.79	0.02	US313747BC00	1.94	May 01, 2028	5.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1011007.34	0.02	US31427P4T83	2.19	Sep 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1009399.18	0.02	US3140XBWA47	5.65	Apr 01, 2050	4.0
HART_25-A A3	Securitized	Fixed Income	1008139.47	0.02	US44935CAD39	1.33	Oct 15, 2029	4.32
MICROSOFT CORPORATION	Corporates	Fixed Income	1007661.34	0.02	US594918BC73	7.45	Feb 12, 2035	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	1007049.41	0.02	US31418EDD94	6.9	May 01, 2052	3.0
KFW	Government Related	Fixed Income	1006673.31	0.02	US500769JD71	3.35	Sep 14, 2029	1.75
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	1005064.54	0.02	US31488VAA52	6.75	Oct 03, 2034	5.0
XL GROUP PLC	Corporates	Fixed Income	1003749.97	0.02	US98420EAB11	11.05	Dec 15, 2043	5.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1002737.96	0.02	US3132D6BM12	4.16	Mar 01, 2037	1.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1002171.29	0.02	US78355HKW87	2.03	Jun 01, 2028	5.25
MORGAN STANLEY	Corporates	Fixed Income	999145.36	0.02	US617446HD43	4.89	Apr 01, 2032	7.25
WESTPAC BANKING CORP	Corporates	Fixed Income	999291.27	0.02	US961214DW04	1.82	Jan 25, 2028	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	999437.99	0.02	US06051GLH01	5.73	Apr 25, 2034	5.29
NISOURCE INC	Corporates	Fixed Income	994894.6	0.02	US65473PAU93	13.19	Apr 01, 2055	5.85
MANITOBA PROVINCE OF	Government Related	Fixed Income	992942.87	0.02	US563469VC69	6.27	Jul 27, 2033	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	991707.62	0.02	US31427PXR09	1.63	Sep 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	990198.82	0.02	US3140MGK346	7.71	Feb 01, 2052	2.0
CLOROX COMPANY	Corporates	Fixed Income	986248.46	0.02	US189054AV17	1.46	Oct 01, 2027	3.1
META PLATFORMS INC	Corporates	Fixed Income	984302.88	0.02	US30303M8Y18	14.41	Nov 15, 2065	5.75
ZOETIS INC	Corporates	Fixed Income	981814.4	0.02	US98978VAP85	13.09	Aug 20, 2048	4.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	982032.61	0.02	US298785JL15	4.72	Feb 14, 2031	1.25
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	980526.39	0.02	US34964CAF32	5.19	Mar 25, 2032	4.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	979889.96	0.02	US222213BB58	1.82	Jan 26, 2028	3.63
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	978007.24	0.02	US06051GJA85	12.5	Mar 20, 2051	4.08
NATWEST GROUP PLC	Corporates	Fixed Income	976569.83	0.02	US78009PEH01	2.68	Jan 27, 2030	5.08
FHMS_K750 A2	Securitized	Fixed Income	975396.97	0.02	US3137H9D718	2.97	Sep 25, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	974018.66	0.02	US3140QRR620	4.52	Mar 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	974059.04	0.02	US36179WY855	7.47	Mar 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	972002.06	0.02	US912828ZE35	1.06	Mar 31, 2027	0.63
CCCIT_25-A2 A	Securitized	Fixed Income	969480.18	0.02	US17305EHB48	3.86	Jun 21, 2032	4.49
BMO_24-5C7 B	Securitized	Fixed Income	969642.12	0.02	US09660WAY75	3.26	Nov 15, 2057	6.2
AUTODESK INC	Corporates	Fixed Income	968411.56	0.02	US052769AH94	5.27	Dec 15, 2031	2.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	968286.62	0.02	US3140XJYN75	4.46	Dec 01, 2052	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	968304.54	0.02	US3140XR5E10	1.07	Mar 01, 2054	6.5
GNMA2 30YR	Securitized	Fixed Income	965341.04	0.02	US36179UN993	6.98	Mar 20, 2049	3.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	963342.28	0.02	US21H0626448	0.89	Apr 21, 2026	6.5
FHMS_K100 A2	Securitized	Fixed Income	962771.5	0.02	US3137FQ3A94	3.22	Sep 25, 2029	2.67
FNMA 30YR UMBS	Securitized	Fixed Income	962582.15	0.02	US31418EP387	2.8	Mar 01, 2053	5.5
ING GROEP NV	Corporates	Fixed Income	961415.9	0.02	US456837AH61	1.03	Mar 29, 2027	3.95
WFCM_19-C54 A4	Securitized	Fixed Income	960492.77	0.02	US95001YAE41	3.41	Dec 15, 2052	3.15
GXO LOGISTICS INC	Corporates	Fixed Income	954944.75	0.02	US36262GAD34	4.89	Jul 15, 2031	2.65
OSHKOSH CORP	Corporates	Fixed Income	953724.54	0.02	US688239AF99	1.91	May 15, 2028	4.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	950624.56	0.02	US4581X0BT40	11.15	Oct 28, 2041	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	947390.51	0.02	US86562MCB46	4.08	Jul 08, 2030	2.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	946995.93	0.02	US743315AZ61	5.33	Mar 15, 2032	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	946831.52	0.02	US3133KPUC03	5.43	Aug 01, 2052	4.5
STATE STREET CORP	Corporates	Fixed Income	945114.53	0.02	US857477BG73	3.67	Jan 24, 2030	2.4
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	944763.62	0.02	US035242AM81	7.73	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	944819.61	0.02	US06051GKY43	5.32	Jul 22, 2033	5.01
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	944194.42	0.02	US3132DSWD07	2.27	Apr 01, 2054	6.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	942779.11	0.02	US06051GKQ19	5.16	Apr 27, 2033	4.57
ASTRAZENECA PLC	Corporates	Fixed Income	940404.23	0.02	US046353AD01	8.11	Sep 15, 2037	6.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	940242.74	0.02	US3132D6BZ25	3.78	Apr 01, 2037	3.0
TREASURY BOND	Treasury	Fixed Income	939365.68	0.02	US912810FT08	7.98	Feb 15, 2036	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	937799.27	0.02	US86562MCE84	4.59	Jan 12, 2031	1.71
FNMA 30YR UMBS	Securitized	Fixed Income	937402.11	0.02	US3140QUHJ84	3.38	Apr 01, 2054	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	936601.52	0.02	US06423AAJ25	3.81	Sep 01, 2030	8.75
META PLATFORMS INC	Corporates	Fixed Income	935484.96	0.02	US30303M8W51	14.6	Aug 15, 2064	5.55
FREMF_K-167 A2	Securitized	Fixed Income	932415.09	0.02	US3137HHUG42	6.89	Oct 25, 2034	4.76
FHLMC 30YR UMBS	Securitized	Fixed Income	931455.53	0.02	US3142JQE472	4.4	Jan 01, 2056	5.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	930943.75	0.02	US298785JV96	6.05	Feb 14, 2033	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	930901.25	0.02	US3132DV6R15	7.58	Jun 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	929107.21	0.02	US31418ET751	1.75	Jul 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	927271.3	0.02	US3132DTAQ31	3.38	May 01, 2054	5.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	925765.01	0.02	US25243YAZ25	1.96	May 18, 2028	3.88
ONE GAS INC	Corporates	Fixed Income	922229.31	0.02	US68235PAM05	5.57	Sep 01, 2032	4.25
ONE GAS INC	Corporates	Fixed Income	921669.29	0.02	US68235PAH10	3.93	May 15, 2030	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	921086.36	0.02	US25243YBG35	1.48	Oct 24, 2027	5.3
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	920095.73	0.02	US120568BE94	3.18	Sep 17, 2029	4.2
NATIONAL GRID PLC	Corporates	Fixed Income	919645.83	0.02	US636274AD47	2.05	Jun 12, 2028	5.6
FHMS_K128 A2	Securitized	Fixed Income	917446.23	0.02	US3137FYUJ32	4.58	Mar 25, 2031	2.02
GILEAD SCIENCES INC	Corporates	Fixed Income	915617.26	0.02	US375558BM47	0.94	Mar 01, 2027	2.95
PROLOGIS LP	Corporates	Fixed Income	914960.03	0.02	US74340XBH35	2.26	Sep 15, 2028	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	914049.87	0.02	US31418EKT63	5.36	Nov 01, 2052	4.5
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	913722.54	0.02	US89681LAA08	5.29	Mar 15, 2032	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	913507.34	0.02	US3140Y8BX32	3.37	Jan 01, 2056	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	909989.68	0.02	US31418DQ700	7.58	Jul 01, 2050	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	909811.73	0.02	US716973AH54	14.68	May 19, 2063	5.34
BBCMS_21-C12 A5	Securitized	Fixed Income	905982.7	0.02	US05552XBG25	5.13	Nov 15, 2054	2.69
KELLANOVA	Corporates	Fixed Income	905595.23	0.02	US487836BU10	1.54	Nov 15, 2027	3.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	901783.38	0.02	US11133TAE38	4.7	May 01, 2031	2.6
GNMA2 30YR	Securitized	Fixed Income	901069.56	0.02	US36179YFM12	1.89	Sep 20, 2053	6.0
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	899116.11	0.02	US00510RAD52	4.45	Dec 15, 2030	2.15
FNMA_21-M17 A2	Securitized	Fixed Income	898171.75	0.02	US3136BGFQ96	4.77	Jul 25, 2031	1.71
KELLANOVA	Corporates	Fixed Income	896797.23	0.02	US487836BX58	3.98	Jun 01, 2030	2.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	894496.76	0.02	US3140XCXY96	7.14	Sep 01, 2051	2.5
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	893732.02	0.02	US494368CB71	3.68	Mar 26, 2030	3.1
CVS HEALTH CORP	Corporates	Fixed Income	892205.41	0.02	US126650CZ11	12.05	Mar 25, 2048	5.05
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	890618.51	0.02	US207597EN17	4.94	Jul 01, 2031	2.05
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	891059.83	0.02	US438516BZ80	3.99	Jun 01, 2030	1.95
CENTENE CORPORATION	Corporates	Fixed Income	889495.67	0.02	US15135BAV36	3.59	Feb 15, 2030	3.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	887946.52	0.02	US882508BC78	1.54	Nov 03, 2027	2.9
OVINTIV INC	Corporates	Fixed Income	887071.34	0.02	US012873AK13	4.61	Nov 01, 2031	7.38
GNMA2 30YR	Securitized	Fixed Income	886636.09	0.02	US36179UH474	6.38	Dec 20, 2048	4.0
MSC_21-L6 AS	Securitized	Fixed Income	886020.59	0.02	US61692CBM91	4.88	Jun 15, 2054	2.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	883211.13	0.02	US25243YBD04	3.89	Apr 29, 2030	2.0
TREASURY NOTE	Treasury	Fixed Income	880910.11	0.02	US91282CFZ95	1.66	Nov 30, 2027	3.88
GNMA2 30YR	Securitized	Fixed Income	878295.29	0.02	US36179YAS37	2.6	Jul 20, 2053	5.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	876656.91	0.02	US11133TAD54	3.47	Dec 01, 2029	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	875459.73	0.02	US3140XBQ788	7.05	Mar 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	873793.11	0.02	US31418EDH09	3.91	May 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	874046.81	0.02	US3140XJJS38	5.23	Oct 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	872712.85	0.02	US912810RG58	12.67	May 15, 2044	3.38
GMCAR_24-2 B	Securitized	Fixed Income	871542.55	0.02	US379931AF54	1.61	Oct 16, 2029	5.28
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	871469.69	0.02	US95000U2Q52	10.13	Apr 30, 2041	3.07
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	869559.79	0.02	US38141GCU67	5.7	Feb 15, 2033	6.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	867453.36	0.02	US3140W1YT40	7.14	Jan 01, 2054	2.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	866651.82	0.02	US65562QBV68	1.45	Sep 08, 2027	3.38
ECOLAB INC	Corporates	Fixed Income	865649.13	0.02	US278865BE90	3.49	Mar 24, 2030	4.8
GNMA2 30YR	Securitized	Fixed Income	863121.15	0.02	US36179V4V97	6.95	Jan 20, 2051	2.5
CAMPBELLS CO	Corporates	Fixed Income	861156.04	0.02	US134429BG35	1.77	Mar 15, 2028	4.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	860736.57	0.02	US3132DWDR16	7.28	May 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	860827.65	0.02	US31427NW476	3.19	Jan 01, 2053	5.5
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	859933.75	0.02	US05964HAQ83	0.99	Mar 24, 2028	4.17
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	857521.14	0.02	US3140W2RB97	2.93	Jul 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	856364.61	0.02	US31427MVV08	2.0	Oct 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	856028.42	0.02	US3140QVZC13	4.36	Jan 01, 2055	5.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	855632.71	0.02	US00774MAX39	5.25	Jan 30, 2032	3.3
HASBRO INC	Corporates	Fixed Income	855159.86	0.02	US418056AZ06	3.33	Nov 19, 2029	3.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	854089.96	0.02	US3132DSTR30	3.25	Mar 01, 2054	5.5
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	853298.39	0.02	US91086QBB32	10.93	Mar 08, 2044	4.75
FHMS_K739 A2	Securitized	Fixed Income	852870.59	0.02	US3137F64P90	1.29	Sep 25, 2027	1.34
FNMA BENCHMARK NOTE	Government Related	Fixed Income	851650.35	0.02	US31359MFJ71	3.4	Jan 15, 2030	7.13
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	851253.26	0.02	US539439AT62	2.31	Aug 16, 2028	4.55
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	851382.45	0.02	US3132A5JB22	6.54	Mar 01, 2048	3.0
AUTONATION INC	Corporates	Fixed Income	850805.68	0.02	US05329WAT99	6.78	Mar 15, 2035	5.89
FNMA 30YR UMBS	Securitized	Fixed Income	848683.01	0.02	US3140QSEC13	2.8	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	847856.72	0.02	US3140XDDB96	7.56	Nov 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	846593.88	0.02	US4581X0EF19	3.25	Sep 14, 2029	3.5
ALLEGION PLC	Corporates	Fixed Income	846761.91	0.02	US01748TAB70	3.23	Oct 01, 2029	3.5
GNMA2 30YR	Securitized	Fixed Income	846774.9	0.02	US36179VZS23	6.85	Dec 20, 2050	3.0
BMARK_19-B9 AAB	Securitized	Fixed Income	843605.84	0.02	US08160JAF49	1.29	Mar 15, 2052	3.93
TREASURY BOND	Treasury	Fixed Income	842388.64	0.02	US912810QU51	11.93	Feb 15, 2042	3.13
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	840815.96	0.02	US683234AR91	4.39	Oct 07, 2030	1.13
CARDINAL HEALTH INC	Corporates	Fixed Income	840251.87	0.02	US14149YBS63	6.79	Nov 15, 2034	5.35
FNMA 30YR	Securitized	Fixed Income	838355.09	0.02	US3140Q7VS32	6.23	Oct 01, 2047	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	838041.84	0.02	US3133B3L540	7.63	Feb 01, 2052	2.0
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	837477.7	0.02	US760942AS16	6.6	Mar 21, 2036	7.63
PENTAIR FINANCE SA	Corporates	Fixed Income	836893.05	0.02	US709629AR06	2.95	Jul 01, 2029	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	837116.6	0.02	US31427MYU97	3.2	Mar 01, 2055	5.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	836139.03	0.02	US36179YYX65	1.55	Jun 20, 2054	6.0
CITIGROUP INC	Corporates	Fixed Income	835605.0	0.02	US172967EW71	8.67	Jul 15, 2039	8.13
HOME DEPOT INC	Corporates	Fixed Income	835341.31	0.02	US437076BW12	2.47	Dec 06, 2028	3.9
3M CO MTN	Corporates	Fixed Income	833851.09	0.02	US88579YBC49	2.28	Sep 14, 2028	3.63
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	832830.46	0.02	US013051ET04	6.59	Jan 24, 2034	4.5
TREASURY BOND	Treasury	Fixed Income	832832.01	0.02	US912810FA17	1.39	Aug 15, 2027	6.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	832464.03	0.02	US38141GFD16	7.99	Oct 01, 2037	6.75
FHLMC 30YR UMBS	Securitized	Fixed Income	831238.95	0.02	US3133KQQF62	1.9	Feb 01, 2053	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	828804.67	0.02	US65339KBJ88	2.79	Apr 01, 2029	3.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	828073.07	0.02	US797440BZ64	4.3	Oct 01, 2030	1.7
FHLMC 30YR UMBS	Securitized	Fixed Income	827406.21	0.02	US3142GT3C86	2.32	Feb 01, 2055	6.0
CLOROX COMPANY	Corporates	Fixed Income	825406.51	0.02	US189054AX72	3.96	May 15, 2030	1.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	825678.25	0.02	US46647PAX42	2.55	Dec 05, 2029	4.45
FNMA 15YR UMBS	Securitized	Fixed Income	825055.8	0.02	US31418ECC21	4.16	Mar 01, 2037	1.5
CROWN CASTLE INC	Corporates	Fixed Income	823913.66	0.02	US22822VAK70	1.77	Feb 15, 2028	3.8
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	822375.51	0.02	US22541LAE39	5.18	Jul 15, 2032	7.13
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	822391.78	0.02	US12503MAD02	5.33	Mar 16, 2032	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	822384.65	0.02	US31427QKM32	3.43	Oct 01, 2055	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	822504.23	0.02	US3133BAFH96	6.37	Apr 01, 2052	3.0
AUTODESK INC	Corporates	Fixed Income	821241.32	0.02	US052769AJ50	7.17	Jun 15, 2035	5.3
FNMA 30YR UMBS	Securitized	Fixed Income	821357.15	0.02	US3140QSUA72	2.16	Aug 01, 2053	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	818843.92	0.02	US61747YFR18	6.24	Apr 19, 2035	5.83
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	817480.76	0.02	US69351UBB89	13.47	May 15, 2053	5.25
VMWARE LLC	Corporates	Fixed Income	813264.62	0.02	US928563AF20	3.64	May 15, 2030	4.7
OSHKOSH CORP	Corporates	Fixed Income	810654.39	0.02	US688225AH44	3.68	Mar 01, 2030	3.1
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	810847.27	0.02	US31427RNY26	2.93	Feb 01, 2056	5.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	809856.36	0.02	US416515AS38	7.78	Oct 15, 2036	5.95
NETAPP INC	Corporates	Fixed Income	809959.31	0.02	US64110DAN49	6.84	Mar 17, 2035	5.7
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	810049.05	0.02	US743315AW31	3.67	Mar 26, 2030	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	810111.56	0.02	US3140W2PV79	1.77	Sep 01, 2054	6.0
VERALTO CORP	Corporates	Fixed Income	809135.73	0.02	US92338CAF05	5.97	Sep 18, 2033	5.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	808180.07	0.02	US3132DWBG78	7.93	Apr 01, 2051	1.5
NATIONAL GRID PLC	Corporates	Fixed Income	806389.18	0.02	US636274AF94	6.28	Jan 11, 2034	5.42
PEPSICO INC	Corporates	Fixed Income	804653.85	0.02	US713448EL82	3.18	Jul 29, 2029	2.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	804756.23	0.02	US744573AU04	5.19	Nov 15, 2031	2.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	802811.07	0.02	US3140XGH778	3.91	Apr 01, 2037	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	799741.25	0.02	US4581X0CE61	11.96	Jan 24, 2044	4.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	798246.13	0.02	US21H0626364	0.8	Mar 19, 2026	6.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	798003.7	0.02	US882508BJ22	3.93	May 04, 2030	1.75
CARRIER GLOBAL CORP	Corporates	Fixed Income	796697.94	0.02	US14448CAQ78	3.68	Feb 15, 2030	2.72
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	796166.34	0.02	US3140XMRG37	1.75	Sep 01, 2053	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	795128.42	0.02	US3132DV5Z40	5.28	May 01, 2050	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	793026.97	0.02	US31427Q2E15	2.05	Dec 01, 2055	6.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	791814.49	0.02	US949746NL15	7.91	Dec 15, 2036	5.95
HOME DEPOT INC	Corporates	Fixed Income	791870.2	0.02	US437076AS19	7.98	Dec 16, 2036	5.88
LEIDOS INC	Corporates	Fixed Income	791732.53	0.02	US52532XAF24	3.68	May 15, 2030	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	790063.64	0.02	US86562MDU18	6.97	Jan 15, 2035	5.63
BANK_17-BNK5 A4	Securitized	Fixed Income	790159.32	0.02	US06541WAW29	1.05	Jun 15, 2060	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	789802.16	0.02	US3140QQLM55	5.42	Oct 01, 2052	4.5
ABBVIE INC	Corporates	Fixed Income	789325.35	0.02	US00287YCB39	13.38	Nov 21, 2049	4.25
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	789403.78	0.02	US902133AU19	1.34	Aug 15, 2027	3.13
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	789438.4	0.02	US760942BA98	12.87	Jun 18, 2050	5.1
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	783585.8	0.02	US0258M0EL96	1.1	May 03, 2027	3.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	783538.53	0.02	US3140XASY95	7.56	Apr 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	783040.23	0.02	US3142GT6M32	2.01	Feb 01, 2055	6.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	782167.51	0.02	US207597EJ05	0.93	Mar 15, 2027	3.2
MORGAN STANLEY MTN	Corporates	Fixed Income	780673.13	0.02	US61744YAL20	9.34	Jul 22, 2038	3.97
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	780584.35	0.02	US3140XA3P56	6.23	Aug 01, 2049	3.5
KELLANOVA	Corporates	Fixed Income	780164.93	0.02	US487836BW75	1.92	May 15, 2028	4.3
KINDER MORGAN INC	Corporates	Fixed Income	779179.09	0.02	US49456BAX91	5.88	Jun 01, 2033	5.2
NATWEST GROUP PLC	Corporates	Fixed Income	778339.71	0.02	US780097BL47	2.89	May 08, 2030	4.45
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	777239.79	0.02	US111021AL54	2.42	Dec 04, 2028	5.13
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	775901.78	0.02	US459200BB69	5.53	Nov 29, 2032	5.88
KINDER MORGAN INC	Corporates	Fixed Income	773531.42	0.02	US494553AD27	2.65	Feb 01, 2029	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	773469.28	0.02	US3132D6AM21	3.71	Jul 01, 2036	2.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	772984.0	0.02	US01748NAF15	6.46	May 29, 2034	5.6
AMGEN INC	Corporates	Fixed Income	772265.47	0.02	US031162DR88	5.77	Mar 02, 2033	5.25
GENERAL MILLS INC	Corporates	Fixed Income	771143.52	0.02	US370334CQ51	5.13	Oct 14, 2031	2.25
CROWN CASTLE INC	Corporates	Fixed Income	770449.8	0.02	US22822VAH42	1.36	Sep 01, 2027	3.65
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	770002.83	0.02	US65960NAB64	3.47	Feb 01, 2030	5.75
OHIO POWER CO	Corporates	Fixed Income	769492.46	0.02	US677415CT66	4.59	Jan 15, 2031	1.63
WORKDAY INC	Corporates	Fixed Income	768861.75	0.02	US98138HAJ05	5.24	Apr 01, 2032	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	768471.31	0.02	US3140QGXX01	3.61	Feb 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	767409.47	0.02	US92343VDU52	8.14	Mar 16, 2037	5.25
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	766765.23	0.02	US47103MAB46	6.57	Sep 10, 2034	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	764519.5	0.02	US31418DQA36	6.64	Jun 01, 2050	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	761441.64	0.02	US38141GWZ35	2.01	May 01, 2029	4.22
HESS CORP	Corporates	Fixed Income	760997.15	0.02	US42809HAG20	0.85	Apr 01, 2027	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	760468.95	0.02	US3140W3MM80	3.43	Sep 01, 2055	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	759251.76	0.02	US3140XH4Z74	7.14	Jan 01, 2052	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	758471.64	0.02	US13607LWW98	5.9	Oct 03, 2033	6.09
HSBC BANK USA NA MTN	Corporates	Fixed Income	758661.96	0.02	US4042Q1AD94	8.7	Jan 15, 2039	7.0
FHLMC 30YR UMBS	Securitized	Fixed Income	758290.43	0.02	US3133KLEZ67	7.06	Feb 01, 2051	2.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	757855.8	0.02	US41068XAF78	6.36	Jul 01, 2034	6.38
NXP BV	Corporates	Fixed Income	758080.05	0.02	US62954HBH03	7.37	Aug 19, 2035	5.25
GNMA2 30YR	Securitized	Fixed Income	757673.43	0.02	US36179XFD30	6.97	Sep 20, 2052	2.5
AMGEN INC	Corporates	Fixed Income	757046.04	0.02	US031162CQ15	1.53	Nov 02, 2027	3.2
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	757057.37	0.02	US3132D6AD22	3.71	May 01, 2036	2.5
ONEOK INC	Corporates	Fixed Income	756398.55	0.02	US682680CE12	6.81	Nov 01, 2034	5.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	754911.54	0.02	US3140XMNZ53	7.28	Apr 01, 2052	2.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	754335.05	0.02	US341081EQ63	6.39	Apr 01, 2034	5.63
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	752816.01	0.02	US00846UAL52	3.27	Sep 15, 2029	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	752760.79	0.02	US31427PDF80	2.19	Aug 01, 2055	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	752001.76	0.02	US3133KKLQ03	6.95	Nov 01, 2050	2.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	751251.9	0.02	US92343VEA89	6.26	Aug 10, 2033	4.5
MORGAN STANLEY	Corporates	Fixed Income	750089.12	0.02	US61744YAK47	1.84	Jul 22, 2028	3.59
FNMA 30YR UMBS	Securitized	Fixed Income	749753.02	0.02	US31418DTQ50	7.58	Oct 01, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	748807.15	0.02	US3618N5ZN29	0.8	Nov 20, 2055	6.5
MORGAN STANLEY	Corporates	Fixed Income	748515.53	0.02	US61744YAP34	1.79	Jan 24, 2029	3.77
FHLMC 15YR UMBS	Securitized	Fixed Income	747870.36	0.02	US3133GGX577	4.16	Mar 01, 2037	1.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	746888.0	0.02	US74834LBC37	4.83	Jun 30, 2031	2.8
VISA INC	Corporates	Fixed Income	746904.08	0.02	US92826CAF95	12.31	Dec 14, 2045	4.3
ZOETIS INC	Corporates	Fixed Income	745730.81	0.02	US98978VAT08	14.71	May 15, 2050	3.0
GNMA II 30YR	Securitized	Fixed Income	743976.7	0.02	US36179XBU90	4.78	Jul 20, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	742709.11	0.02	US3140QMCH57	7.14	Oct 01, 2051	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	740728.62	0.02	US456873AD03	2.72	Mar 21, 2029	3.8
TELEDYNE FLIR LLC	Corporates	Fixed Income	739021.03	0.02	US302445AE15	4.1	Aug 01, 2030	2.5
KFW BANKENGRUPPE	Government Related	Fixed Income	735346.51	0.02	US500769BR40	9.93	Apr 18, 2036	0.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	735073.87	0.02	US110122EK02	13.61	Feb 22, 2054	5.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	733087.41	0.02	US404280CF48	3.61	Mar 31, 2030	4.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	730780.36	0.02	US3140XHPZ41	7.28	Jul 01, 2052	2.5
MORGAN STANLEY	Corporates	Fixed Income	728776.65	0.02	US61747YDY86	12.08	Jan 27, 2045	4.3
HSBC HOLDINGS PLC	Corporates	Fixed Income	727952.6	0.02	US404280CT42	4.71	May 24, 2032	2.8
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	727850.28	0.02	US01F0626303	0.94	Mar 12, 2026	6.5
PCG_24-1 A3	Securitized	Fixed Income	725972.53	0.02	US71710TAJ79	11.38	Jun 01, 2051	5.53
FNMA 30YR UMBS	Securitized	Fixed Income	724655.05	0.02	US3140QUHU30	2.32	Apr 01, 2054	6.0
ITC HOLDINGS CORP	Corporates	Fixed Income	723349.52	0.02	US465685AP08	1.56	Nov 15, 2027	3.35
VERALTO CORP	Corporates	Fixed Income	723010.72	0.02	US92338CAD56	2.27	Sep 18, 2028	5.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	723059.19	0.02	US3132DTFF21	2.16	Mar 01, 2054	6.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	719252.36	0.02	US38141GD272	2.44	Oct 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	718763.09	0.02	US38141GD355	4.07	Oct 21, 2031	4.37
FHLMC 30YR UMBS	Securitized	Fixed Income	719087.94	0.02	US3133KPY693	4.46	Sep 01, 2052	5.0
BMARK_20-B21 A5	Securitized	Fixed Income	718936.34	0.02	US08163LAG41	4.33	Dec 17, 2053	1.98
EQUINIX INC	Corporates	Fixed Income	718425.89	0.02	US29444UBH86	4.09	Jul 15, 2030	2.15
APPLIED MATERIALS INC	Corporates	Fixed Income	718429.03	0.02	US038222AK16	7.29	Oct 01, 2035	5.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	717601.02	0.02	US693475AW59	2.84	Apr 23, 2029	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	717021.86	0.02	US3140QLRW86	6.26	Aug 01, 2051	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	715491.67	0.02	US03523TBV98	12.5	Jan 23, 2049	5.55
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	715219.2	0.02	US74432QCK94	6.96	Mar 14, 2035	5.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	714650.63	0.02	US06051GGM50	8.28	Apr 24, 2038	4.24
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	714779.72	0.02	US98956PAV40	5.18	Nov 24, 2031	2.6
3M CO	Corporates	Fixed Income	714330.12	0.02	US88579YBJ91	3.28	Aug 26, 2029	2.38
INTUIT INC	Corporates	Fixed Income	713183.94	0.02	US46124HAG11	6.01	Sep 15, 2033	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	712673.45	0.02	US46625HHF01	8.52	May 15, 2038	6.4
FNMA 30YR UMBS	Securitized	Fixed Income	711547.66	0.02	US3140QTQB84	2.16	Dec 01, 2053	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	710417.51	0.02	US06406RAH03	2.03	Apr 28, 2028	3.85
FEDERAL REALTY OP LP	Corporates	Fixed Income	710755.86	0.02	US313747AY39	1.27	Jul 15, 2027	3.25
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	710820.91	0.02	US760942BD38	13.85	Apr 20, 2055	4.97
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	709599.92	0.02	US38141GD439	7.25	Oct 21, 2036	4.94
APPLIED MATERIALS INC	Corporates	Fixed Income	709170.69	0.02	US038222AN54	4.01	Jun 01, 2030	1.75
PERU (REPUBLIC OF)	Government Related	Fixed Income	709441.19	0.02	US715638DT64	13.99	Mar 10, 2051	3.55
GNMA2 30YR	Securitized	Fixed Income	709471.95	0.02	US36202FVG89	5.17	Jul 20, 2041	4.5
SYNCHRONY FINANCIAL	Corporates	Fixed Income	708804.25	0.02	US87165BAM54	1.57	Dec 01, 2027	3.95
FEDERAL REALTY OP LP	Corporates	Fixed Income	707925.1	0.02	US313747BA44	3.83	Jun 01, 2030	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	707265.72	0.02	US24422EXU80	6.69	Jun 12, 2034	5.05
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	707475.9	0.02	US00774MAR60	1.42	Oct 15, 2027	4.63
TELUS CORP	Corporates	Fixed Income	707533.7	0.02	US87971MBF95	1.38	Sep 15, 2027	3.7
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	706767.1	0.02	US579780AN77	1.33	Aug 15, 2027	3.4
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	707140.88	0.02	US459506AK78	2.25	Sep 26, 2028	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	706095.47	0.02	US31418EKU37	4.37	Nov 01, 2052	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	705531.02	0.02	US91324PFB31	6.47	Apr 15, 2034	5.0
ENBRIDGE INC	Corporates	Fixed Income	705601.45	0.02	US29250NBF15	6.6	Aug 01, 2033	2.5
ABBVIE INC	Corporates	Fixed Income	705290.51	0.02	US00287YAR09	7.25	May 14, 2035	4.5
MORGAN STANLEY	Corporates	Fixed Income	704484.22	0.02	US61744YAR99	8.74	Apr 22, 2039	4.46
TREASURY BOND	Treasury	Fixed Income	704487.61	0.02	US912810QT88	11.69	Nov 15, 2041	3.13
CITIGROUP INC	Corporates	Fixed Income	702790.69	0.02	US172967KA87	1.49	Sep 29, 2027	4.45
GNMA2 30YR	Securitized	Fixed Income	702675.76	0.02	US36179XFH44	4.78	Sep 20, 2052	4.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	702100.2	0.02	US110709AN20	6.76	Jun 12, 2034	4.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	698246.01	0.02	US91324PFJ66	6.68	Jul 15, 2034	5.15
ONEOK INC	Corporates	Fixed Income	696259.2	0.02	US682680CU53	6.69	Sep 01, 2034	5.65
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	695701.69	0.02	US683234AV04	6.58	Apr 24, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	694869.32	0.02	US38141GB375	6.54	Jul 23, 2035	5.33
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	694902.6	0.02	US760942BG68	14.34	Sep 10, 2060	5.25
BARCLAYS PLC	Corporates	Fixed Income	693959.45	0.02	US06738EBV65	5.06	Nov 24, 2032	2.89
HSBC HOLDINGS PLC	Corporates	Fixed Income	692315.77	0.02	US404280BK42	0.95	Mar 13, 2028	4.04
DIAGEO CAPITAL PLC	Corporates	Fixed Income	691215.9	0.02	US25243YBN85	5.99	Oct 05, 2033	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	689721.89	0.02	US3140KEFG85	6.64	Jul 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	688013.87	0.01	US31418EGJ38	6.04	Aug 01, 2052	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	688068.32	0.01	US3132D6NW65	3.26	Oct 01, 2035	2.5
AMGEN INC	Corporates	Fixed Income	687766.1	0.01	US031162CU27	3.71	Feb 21, 2030	2.45
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	686374.74	0.01	US11272BAA17	5.4	Jan 30, 2032	2.34
KINDER MORGAN INC	Corporates	Fixed Income	685945.06	0.01	US49456BAG68	6.77	Dec 01, 2034	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	685189.51	0.01	US46647PDR47	5.83	Jun 01, 2034	5.35
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	684786.8	0.01	US161175CC60	13.52	Dec 01, 2061	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	684368.75	0.01	US38148YAA64	8.59	Oct 31, 2038	4.02
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	683759.72	0.01	US882508BG82	3.27	Sep 04, 2029	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	682886.69	0.01	US3132DPP938	5.96	Jan 01, 2053	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	682670.09	0.01	US06406YAA01	3.2	Aug 23, 2029	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	682617.07	0.01	US3140BK2C73	2.17	Aug 01, 2055	6.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	681302.6	0.01	US882508CB86	5.72	Mar 14, 2033	4.9
ASSURANT INC	Corporates	Fixed Income	680992.18	0.01	US04621XAQ16	7.56	Feb 15, 2036	5.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	680828.98	0.01	US3132D6HX13	3.64	Dec 01, 2039	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	680214.92	0.01	US3140QSVP33	2.56	Aug 01, 2053	6.0
ORACLE CORPORATION	Corporates	Fixed Income	679363.15	0.01	US68389XEB73	12.2	Feb 04, 2056	6.7
QUANTA SERVICES INC.	Corporates	Fixed Income	678109.53	0.01	US74762EAF97	4.16	Oct 01, 2030	2.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	675025.24	0.01	US11271LAC63	1.71	Jan 25, 2028	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	675305.12	0.01	US251526CD98	4.01	Sep 18, 2031	3.55
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	672167.18	0.01	US958667AE72	5.55	Apr 01, 2033	6.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	671266.26	0.01	US3140XHNN39	7.14	May 01, 2052	2.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	670727.88	0.01	US14040HDN26	7.02	Sep 11, 2036	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	670258.73	0.01	US3140XLAR91	6.64	Feb 01, 2052	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	670409.74	0.01	US3132DNUM37	6.05	Aug 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	669196.86	0.01	US3140Y7E953	1.38	Sep 01, 2055	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	668845.03	0.01	US744573AZ90	6.33	Apr 01, 2034	5.45
FNMA 15YR	Securitized	Fixed Income	668671.94	0.01	US3140XFPN54	3.84	Jan 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	666738.35	0.01	US459058KL69	3.26	Sep 21, 2029	3.63
SYNOPSYS INC	Corporates	Fixed Income	666268.47	0.01	US871607AC15	3.59	Apr 01, 2030	4.85
FNMA 30YR UMBS	Securitized	Fixed Income	665826.25	0.01	US3140QQUJ26	4.46	Nov 01, 2052	5.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	664536.44	0.01	US665859AT17	2.19	Aug 03, 2028	3.65
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	664569.7	0.01	US172967NN71	5.25	Mar 17, 2033	3.79
MORGAN STANLEY	Corporates	Fixed Income	664642.23	0.01	US617482V925	10.29	Jul 24, 2042	6.38
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	664309.22	0.01	US459058KW25	2.27	Aug 01, 2028	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	664414.08	0.01	US3140QUYV20	1.63	Jul 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	663820.73	0.01	US3133ARQD08	7.14	Sep 01, 2051	2.5
AT&T INC	Corporates	Fixed Income	662460.66	0.01	US00206RLJ94	14.73	Sep 15, 2055	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	658625.42	0.01	US035240AV25	3.82	Jun 01, 2030	3.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	656694.6	0.01	US42824CBT53	3.23	Oct 15, 2029	4.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	656389.64	0.01	US404280BT50	2.15	Jun 19, 2029	4.58
GNMA2 30YR	Securitized	Fixed Income	656199.17	0.01	US36179UZT23	6.98	Sep 20, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	656485.58	0.01	US3140XKGQ71	7.14	Jul 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	656010.3	0.01	US38141GZM94	5.29	Feb 24, 2033	3.1
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	655350.65	0.01	US455780CX27	16.76	Mar 12, 2071	3.35
GNMA2 30YR	Securitized	Fixed Income	655426.38	0.01	US36179XBR61	6.81	Jul 20, 2052	3.0
AT&T INC	Corporates	Fixed Income	652965.1	0.01	US00206RKJ04	14.45	Sep 15, 2053	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	650882.31	0.01	US75513EAD31	4.04	Jul 01, 2030	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	650703.85	0.01	US3140QMYV04	7.14	Jan 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	650218.73	0.01	US3133KNSG96	6.85	Feb 01, 2052	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	650053.42	0.01	US46647PDC77	5.17	Apr 26, 2033	4.59
ABBVIE INC	Corporates	Fixed Income	649011.56	0.01	US00287YCA55	9.99	Nov 21, 2039	4.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	647422.8	0.01	US3140XGT740	6.3	Oct 01, 2051	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	646062.51	0.01	US31427RXP09	4.4	Mar 01, 2056	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	645886.9	0.01	US42824CAX74	7.02	Oct 15, 2035	6.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	645979.0	0.01	US42824CBP32	2.12	Jul 01, 2028	5.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	645529.99	0.01	US3140X9CL77	3.37	Oct 01, 2035	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	644736.2	0.01	US3140XDS988	7.11	Dec 01, 2051	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	643096.82	0.01	US68233JCD46	15.36	Nov 15, 2051	2.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	642634.68	0.01	US78016FZX58	5.82	Feb 01, 2033	5.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	642787.08	0.01	US38145GAU40	7.59	Feb 02, 2041	5.39
FNMA 15YR UMBS	Securitized	Fixed Income	641587.51	0.01	US3140QGJQ16	3.61	Dec 01, 2035	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	641299.56	0.01	US38141GWV21	2.0	Apr 23, 2029	3.81
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	641328.5	0.01	US87612BBU52	4.28	Jan 15, 2032	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	640661.01	0.01	US716973AG71	13.38	May 19, 2053	5.3
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	640442.06	0.01	US666807CL48	6.61	Jun 01, 2034	4.9
HARLEY-DAVIDSON INC	Corporates	Fixed Income	639215.07	0.01	US412822AE80	11.54	Jul 28, 2045	4.63
HSBC HOLDINGS PLC	Corporates	Fixed Income	639279.0	0.01	US404280AM17	10.19	Jan 14, 2042	6.1
FNMA 30YR UMBS	Securitized	Fixed Income	636505.43	0.01	US31418D3H34	7.14	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	636667.57	0.01	US3132DNE580	7.11	Feb 01, 2052	2.5
CITIGROUP INC	Corporates	Fixed Income	635971.68	0.01	US172967MD09	12.9	Jul 23, 2048	4.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	635513.04	0.01	US161175CL69	12.81	Apr 01, 2063	5.5
ZOETIS INC	Corporates	Fixed Income	634319.83	0.01	US98978VAS25	3.93	May 15, 2030	2.0
TREASURY BOND	Treasury	Fixed Income	633781.49	0.01	US912810RE01	12.51	Feb 15, 2044	3.63
JPMORGAN CHASE & CO	Corporates	Fixed Income	632825.18	0.01	US46647PEK84	6.75	Jul 22, 2035	5.29
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	632582.32	0.01	US377372AN70	2.08	May 15, 2028	3.88
ISRAEL (STATE OF)	Government Related	Fixed Income	631368.02	0.01	US46514BRM18	12.98	Mar 12, 2054	5.75
SYNCHRONY BANK	Corporates	Fixed Income	631558.24	0.01	US87166FAE34	1.34	Aug 23, 2027	5.63
GNMA2 30YR	Securitized	Fixed Income	631074.44	0.01	US36179VDN73	6.56	Jan 20, 2050	3.0
INTEL CORPORATION	Corporates	Fixed Income	629664.98	0.01	US458140BH27	3.45	Nov 15, 2029	2.45
AT&T INC	Corporates	Fixed Income	629855.46	0.01	US00206RMN97	14.91	Dec 01, 2057	3.8
FNMA 30YR UMBS	Securitized	Fixed Income	628304.88	0.01	US3140QKXN31	7.4	Jun 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	628418.49	0.01	US31418EEA47	3.91	Jun 01, 2037	2.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	626090.62	0.01	US06418GAL14	1.42	Sep 08, 2028	4.4
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	625679.19	0.01	US12592BAQ77	1.92	Apr 10, 2028	4.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	625744.46	0.01	US3132D6BX76	3.91	May 01, 2037	2.5
ABBVIE INC	Corporates	Fixed Income	624571.31	0.01	US00287YAV11	7.95	May 14, 2036	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	624232.28	0.01	US3140XMA227	5.35	Aug 01, 2053	4.5
HCA INC	Corporates	Fixed Income	623540.25	0.01	US404119CQ00	5.83	Jun 01, 2033	5.5
BROADCOM INC	Corporates	Fixed Income	623216.5	0.01	US11135FCU30	6.1	Apr 15, 2033	3.42
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	622447.53	0.01	US3140X5R703	6.23	Mar 01, 2049	3.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	622032.68	0.01	US904764BT39	6.28	Dec 08, 2033	5.0
TRIMBLE INC	Corporates	Fixed Income	620838.91	0.01	US896239AC42	1.99	Jun 15, 2028	4.9
BANK OF AMERICA CORP	Corporates	Fixed Income	620008.82	0.01	US59022CAJ27	7.99	Jan 29, 2037	6.11
JPMORGAN CHASE & CO	Corporates	Fixed Income	619551.73	0.01	US46647PDY97	5.9	Oct 23, 2034	6.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	619456.82	0.01	US3132DV6K61	6.64	Jul 01, 2050	3.0
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	619262.88	0.01	US01748TAC53	5.23	Jul 01, 2032	5.41
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	618857.07	0.01	US29364WAV00	7.73	Jan 15, 2045	4.95
CARRIER GLOBAL CORP	Corporates	Fixed Income	614640.75	0.01	US14448CAL81	4.56	Feb 15, 2031	2.7
NXP BV	Corporates	Fixed Income	614259.62	0.01	US62954HBE71	1.14	Jun 01, 2027	4.4
GNMA2 30YR PLATINUM	Securitized	Fixed Income	613758.54	0.01	US3622AAP407	6.85	Apr 20, 2049	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	613405.69	0.01	US05964HAJ41	1.98	Apr 12, 2028	4.38
FHLMC 15YR UMBS	Securitized	Fixed Income	613047.57	0.01	US3133L8ZW86	3.94	Mar 01, 2037	2.5
GNMA2 30YR	Securitized	Fixed Income	612785.94	0.01	US36179UML34	6.38	Feb 20, 2049	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	612123.15	0.01	US3140W3L801	2.19	Sep 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	612200.09	0.01	US3140W1HY28	1.83	May 01, 2054	6.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	611350.41	0.01	US054561AJ49	1.87	Apr 20, 2028	4.35
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	610425.26	0.01	US3132DWGH07	3.19	Feb 01, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	609955.63	0.01	US3140QUH823	1.65	Apr 01, 2054	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	609350.6	0.01	US06051GGG82	11.91	Jan 20, 2048	4.44
AT&T INC	Corporates	Fixed Income	609401.64	0.01	US00206RLV23	15.07	Sep 15, 2059	3.65
GNMA2 30YR	Securitized	Fixed Income	608545.11	0.01	US36179WFG87	6.95	May 20, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	608572.17	0.01	US36179WRZ31	7.23	Nov 20, 2051	2.0
INTEL CORPORATION	Corporates	Fixed Income	608219.69	0.01	US458140CG35	5.73	Feb 10, 2033	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	608359.64	0.01	US3133KQXU56	4.14	Apr 01, 2053	5.0
AUTODESK INC	Corporates	Fixed Income	606539.63	0.01	US052769AG12	3.58	Jan 15, 2030	2.85
NASDAQ INC	Corporates	Fixed Income	606146.19	0.01	US63111XAH44	2.1	Jun 28, 2028	5.35
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	605248.85	0.01	US00774MAW55	2.49	Oct 29, 2028	3.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	605569.58	0.01	US11271LAD47	2.66	Mar 29, 2029	4.85
FNMA 15YR UMBS	Securitized	Fixed Income	604053.08	0.01	US3140QHP336	3.52	Mar 01, 2036	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	604135.01	0.01	US3132DPWE41	3.22	Mar 01, 2053	5.5
WELLS FARGO & COMPANY	Corporates	Fixed Income	603749.33	0.01	US94974BGT17	12.23	Jun 14, 2046	4.4
EQUINOR ASA	Government Related	Fixed Income	603010.77	0.01	US29446MAB81	2.26	Sep 10, 2028	3.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	602372.13	0.01	US3140XDUC86	7.56	Dec 01, 2051	2.0
CITIGROUP INC	Corporates	Fixed Income	598874.05	0.01	US17327CAR43	5.78	May 25, 2034	6.17
CMS ENERGY CORPORATION	Corporates	Fixed Income	599109.52	0.01	US125896BU39	3.58	Jun 01, 2050	4.75
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	598070.07	0.01	US11259NAA28	5.76	Jun 14, 2033	6.09
FLEX LTD	Corporates	Fixed Income	597364.64	0.01	US33938XAB10	3.63	May 12, 2030	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	596334.1	0.01	US47837RAD26	5.09	Sep 16, 2031	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	596064.06	0.01	US3140ADGX37	1.77	May 01, 2054	6.0
GENERAL MILLS INC	Corporates	Fixed Income	595449.01	0.01	US370334CL64	3.77	Apr 15, 2030	2.88
FNMA 30YR UMBS	Securitized	Fixed Income	594229.83	0.01	US3140QTQF98	1.39	Dec 01, 2053	6.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	593776.08	0.01	US74834LBB53	3.97	Jun 30, 2030	2.95
WORKDAY INC	Corporates	Fixed Income	592853.49	0.01	US98138HAH49	2.81	Apr 01, 2029	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	591955.05	0.01	US694308JN86	12.74	Jul 01, 2050	4.95
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	592126.94	0.01	US06418GAK31	3.1	Aug 01, 2029	5.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	591547.97	0.01	US38141GGM06	9.75	Feb 01, 2041	6.25
BANK OF AMERICA CORP	Corporates	Fixed Income	590318.34	0.01	US59023VAA89	8.14	May 14, 2038	7.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	590360.94	0.01	US46647PDK93	5.34	Sep 14, 2033	5.72
AMAZON.COM INC	Corporates	Fixed Income	589301.81	0.01	US023135BU94	17.03	Jun 03, 2060	2.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	588278.54	0.01	US3132DTN554	1.97	Jul 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	587979.96	0.01	US3132DTTD27	2.27	Aug 01, 2054	6.0
ONEOK INC	Corporates	Fixed Income	586919.56	0.01	US682680AU71	2.09	Jul 15, 2028	4.55
FHLMC 30YR UMBS	Securitized	Fixed Income	586195.81	0.01	US3133KQXX95	3.19	Apr 01, 2053	5.5
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	584142.65	0.01	US013051EA13	1.92	Mar 15, 2028	3.3
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	583669.43	0.01	US01748NAE40	1.43	Oct 01, 2027	3.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	583696.18	0.01	US46647PEW23	6.86	Jan 24, 2036	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	583827.32	0.01	US92343VCK89	12.16	Aug 21, 2046	4.86
FNMA 30YR UMBS	Securitized	Fixed Income	583534.42	0.01	US3140QLGU40	7.06	Jul 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	582332.99	0.01	US38141GVS01	11.78	Oct 21, 2045	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	582452.48	0.01	US3140MWUP99	4.37	Jan 01, 2053	5.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	581579.02	0.01	US85917PAA57	4.56	Mar 15, 2031	2.7
MORGAN STANLEY MTN	Corporates	Fixed Income	581002.4	0.01	US61747YES00	5.13	Apr 20, 2037	5.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	579744.55	0.01	US78016FZS63	1.37	Aug 03, 2027	4.24
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	579853.69	0.01	US3140W3PT07	3.67	Oct 01, 2055	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	579334.76	0.01	US3133KQKX33	3.41	Jan 01, 2053	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	578601.78	0.01	US86562MCG33	2.43	Sep 17, 2028	1.9
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	578842.74	0.01	US36179SLR66	6.85	Sep 20, 2046	3.0
FNMA 15YR UMBS	Securitized	Fixed Income	578405.71	0.01	US3140QHET82	3.67	Feb 01, 2036	2.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	577728.83	0.01	US89115A2U52	2.21	Jul 17, 2028	5.52
FHLMC 30YR UMBS	Securitized	Fixed Income	577634.78	0.01	US3133KMZD00	7.06	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	577654.2	0.01	US3132DPN875	5.63	Oct 01, 2052	4.0
BARCLAYS PLC	Corporates	Fixed Income	577086.31	0.01	US06738EAW57	1.32	May 09, 2028	4.84
CITIGROUP INC	Corporates	Fixed Income	575977.4	0.01	US172967BL44	5.14	Jun 15, 2032	6.63
FHLMC 30YR UMBS	Securitized	Fixed Income	575416.38	0.01	US3142GREX43	2.0	Mar 01, 2054	6.0
MORGAN STANLEY	Corporates	Fixed Income	574838.4	0.01	US61746BEG77	12.67	Jan 22, 2047	4.38
PERU (REPUBLIC OF)	Government Related	Fixed Income	574863.04	0.01	US715638DQ26	16.74	Dec 01, 2060	2.78
FNMA 30YR UMBS	Securitized	Fixed Income	574426.51	0.01	US3140QGLY12	7.36	Jan 01, 2051	2.0
FNMA 15YR	Securitized	Fixed Income	574483.67	0.01	US3140XFPM71	3.85	Feb 01, 2037	2.0
COCA-COLA CO	Corporates	Fixed Income	574220.74	0.01	US191216DE73	4.75	Mar 15, 2031	1.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	573421.54	0.01	US025816BF52	11.4	Dec 03, 2042	4.05
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	572382.91	0.01	US02364WAW55	9.31	Mar 30, 2040	6.13
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	571306.1	0.01	US666807CM21	13.76	Jun 01, 2054	5.2
PCG_24-A A2	Securitized	Fixed Income	570486.75	0.01	US71710TAH14	8.11	Jun 01, 2042	5.23
UNILEVER CAPITAL CORP	Corporates	Fixed Income	569474.45	0.01	US904764AH00	5.5	Nov 15, 2032	5.9
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	569356.28	0.01	US3132D6AC49	3.85	May 01, 2036	2.0
3M CO	Corporates	Fixed Income	568290.75	0.01	US88579YBN04	3.74	Apr 15, 2030	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	567275.28	0.01	US86562MDP23	6.65	Jul 09, 2034	5.56
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	566845.9	0.01	US34964CAE66	3.22	Sep 15, 2029	3.25
GNMA2 30YR	Securitized	Fixed Income	566222.54	0.01	US36179XND48	5.72	Dec 20, 2052	4.0
NATWEST GROUP PLC	Corporates	Fixed Income	565973.61	0.01	US780097BG51	2.03	May 18, 2029	4.89
CHILE (REPUBLIC OF)	Government Related	Fixed Income	565542.53	0.01	US168863DU93	17.39	Sep 21, 2071	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	563991.19	0.01	US3140XNHZ01	1.9	Dec 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	561658.83	0.01	US3140QPK488	6.05	Jun 01, 2052	4.0
MICROSOFT CORPORATION	Corporates	Fixed Income	560724.79	0.01	US594918BS26	8.48	Aug 08, 2036	3.45
CLOROX COMPANY	Corporates	Fixed Income	560151.92	0.01	US189054AW99	1.96	May 15, 2028	3.9
EXELON CORPORATION	Corporates	Fixed Income	559703.07	0.01	US30161NBH35	13.76	Mar 15, 2052	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	559296.53	0.01	US3133A9HE82	7.58	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	558339.48	0.01	US31427NM634	2.93	May 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	558425.84	0.01	US3140QK4D78	7.4	Jun 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	557650.25	0.01	US3142GRSL58	2.33	May 01, 2054	6.0
BANK OF AMERICA CORP	Corporates	Fixed Income	557218.68	0.01	US06051GHD43	1.72	Dec 20, 2028	3.42
INGREDION INC	Corporates	Fixed Income	555806.28	0.01	US457187AC60	3.89	Jun 01, 2030	2.9
BROOKFIELD FINANCE INC	Corporates	Fixed Income	554150.94	0.01	US11271LAK89	6.1	Jan 05, 2034	6.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	554166.47	0.01	US202795JN13	2.23	Aug 15, 2028	3.7
POLAND (REPUBLIC OF)	Government Related	Fixed Income	554264.54	0.01	US731011AZ55	13.3	Mar 18, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	554484.59	0.01	US3140QNLK68	6.79	Mar 01, 2052	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	553728.37	0.01	US46647PAV85	2.23	Jul 23, 2029	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	553886.6	0.01	US02665WEB37	2.73	Jan 12, 2029	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	554100.04	0.01	US3132DPHX96	3.5	Dec 01, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	553497.69	0.01	US3133A9NL51	7.54	Aug 01, 2050	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	552767.53	0.01	US03027XAR17	1.72	Jan 15, 2028	3.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	552495.52	0.01	US06051GFC87	11.4	Jan 21, 2044	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	551734.01	0.01	US375558BG78	7.53	Sep 01, 2035	4.6
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	551784.91	0.01	US91324PFL13	13.45	Jul 15, 2054	5.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	550287.21	0.01	US92343VCQ59	6.92	Nov 01, 2034	4.4
GILEAD SCIENCES INC	Corporates	Fixed Income	549560.74	0.01	US375558BY84	4.3	Oct 01, 2030	1.65
CDW LLC	Corporates	Fixed Income	549590.67	0.01	US12513GBF54	2.62	Feb 15, 2029	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	549860.23	0.01	US3132DWG800	4.12	May 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	549359.29	0.01	US38141EC311	11.49	Jul 08, 2044	4.8
CIGNA GROUP	Corporates	Fixed Income	548764.83	0.01	US125523AJ93	9.12	Aug 15, 2038	4.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	548669.01	0.01	US3132DPHW14	3.58	Dec 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	548970.27	0.01	US31418DVC37	7.28	Dec 01, 2050	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	547333.1	0.01	US86562MBP41	3.16	Jul 16, 2029	3.04
NXP BV	Corporates	Fixed Income	547396.37	0.01	US62954HAY45	3.75	May 01, 2030	3.4
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	545457.47	0.01	US494368BZ58	2.87	Apr 25, 2029	3.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	545148.92	0.01	US67021CAR88	5.07	Aug 15, 2031	1.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	544043.21	0.01	US46647PER38	6.73	Oct 22, 2035	4.95
HESS CORPORATION	Corporates	Fixed Income	544280.71	0.01	US023551AM66	5.5	Mar 15, 2033	7.13
GILEAD SCIENCES INC	Corporates	Fixed Income	543156.15	0.01	US375558AX11	11.28	Apr 01, 2044	4.8
TSMC ARIZONA CORP	Corporates	Fixed Income	542667.71	0.01	US872898AF83	1.05	Apr 22, 2027	3.88
BARCLAYS PLC	Corporates	Fixed Income	541796.44	0.01	US06738ECZ60	6.83	Feb 25, 2036	5.79
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	541457.25	0.01	US539439AW91	5.23	Nov 15, 2033	7.95
FNMA 30YR UMBS	Securitized	Fixed Income	541275.82	0.01	US3140QNWM06	7.29	Apr 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	541622.67	0.01	US3618N6BG17	1.34	Feb 20, 2056	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	540956.92	0.01	US3132CWYG31	3.55	Jul 01, 2037	3.0
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	540425.28	0.01	US563469VF90	6.7	May 31, 2034	4.9
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	539465.27	0.01	US03027XCP33	6.93	Mar 15, 2035	5.35
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	539828.37	0.01	US446150AS35	3.68	Feb 04, 2030	2.55
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	538590.93	0.01	US526107AF41	1.38	Aug 01, 2027	1.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	538640.96	0.01	US46647PAM86	1.81	Jan 23, 2029	3.51
CITIGROUP INC	Corporates	Fixed Income	538934.55	0.01	US172967FX46	10.28	Jan 30, 2042	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	538545.76	0.01	US3140XD6J06	7.11	Dec 01, 2051	2.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	538706.01	0.01	US3622ACNP10	3.76	Jul 20, 2053	5.5
CUMMINS INC	Corporates	Fixed Income	538081.89	0.01	US231021AQ97	11.16	Oct 01, 2043	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	538340.3	0.01	US13645RAX26	14.59	Sep 15, 2115	6.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	536961.55	0.01	US3140XKDQ09	4.8	Jan 01, 2053	5.5
FNMA_21-M13 A2	Securitized	Fixed Income	536682.89	0.01	US3136BHMX48	4.77	Apr 25, 2031	1.6
JPMORGAN CHASE & CO	Corporates	Fixed Income	536432.54	0.01	US46647PAJ57	8.65	Jul 24, 2038	3.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	536047.5	0.01	US40414LAR06	3.08	Jul 15, 2029	3.5
BBCMS_23-C21 A3	Securitized	Fixed Income	535617.69	0.01	US05553WAC38	4.23	Sep 15, 2056	6.3
BBCMS_25-C32 A5	Securitized	Fixed Income	534948.07	0.01	US07337AAD81	6.85	Feb 15, 2062	5.72
WORKDAY INC	Corporates	Fixed Income	534624.23	0.01	US98138HAG65	1.02	Apr 01, 2027	3.5
CITIGROUP INC	Corporates	Fixed Income	534696.16	0.01	US172967LU33	8.87	Jan 24, 2039	3.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	534228.29	0.01	US06418JAC53	6.39	Feb 01, 2034	5.65
FHLMC 30YR UMBS	Securitized	Fixed Income	533995.05	0.01	US3133KPMB12	6.0	Jun 01, 2052	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	532221.96	0.01	US46647PCU84	5.26	Jan 25, 2033	2.96
AEP TEXAS INC	Corporates	Fixed Income	532287.62	0.01	US00108WAN02	14.17	May 15, 2051	3.45
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	532039.91	0.01	US92343VGC28	15.43	Mar 22, 2061	3.7
BANCO SANTANDER SA	Corporates	Fixed Income	531596.32	0.01	US05964HAV78	5.88	Aug 08, 2033	6.92
TREASURY BOND	Treasury	Fixed Income	531062.24	0.01	US912810PT97	8.53	Feb 15, 2037	4.75
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	529532.95	0.01	US013051EM50	4.19	Jul 22, 2030	1.3
NASDAQ INC	Corporates	Fixed Income	529280.46	0.01	US63111XAJ00	6.35	Feb 15, 2034	5.55
TAPESTRY INC	Corporates	Fixed Income	528258.79	0.01	US876030AL10	6.87	Mar 11, 2035	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	527616.69	0.01	US3140X9ED34	6.51	Jan 01, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	527187.7	0.01	US38141GYJ74	4.9	Jul 21, 2032	2.38
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	526107.67	0.01	US737679DB35	8.23	Nov 15, 2037	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	526322.79	0.01	US3132DQ7H32	2.56	Aug 01, 2053	6.0
WFCM_24-5C2 A3	Securitized	Fixed Income	526306.7	0.01	US95003UAD28	3.26	Nov 15, 2057	5.92
JPMORGAN CHASE & CO	Corporates	Fixed Income	525818.95	0.01	US46647PAL04	12.27	Nov 15, 2048	3.96
WALT DISNEY CO	Corporates	Fixed Income	526037.25	0.01	US254687GA88	15.73	May 13, 2060	3.8
BMARK_24-V6 B	Securitized	Fixed Income	525888.16	0.01	US081927AF29	2.97	Mar 15, 2057	6.79
MORGAN STANLEY MTN	Corporates	Fixed Income	525479.81	0.01	US6174468U61	4.67	Feb 13, 2032	1.79
METLIFE INC	Corporates	Fixed Income	525557.74	0.01	US59156RAP38	4.8	Dec 15, 2066	6.4
TARGA RESOURCES CORP	Corporates	Fixed Income	524776.9	0.01	US87612GAA94	5.89	Feb 01, 2033	4.2
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	524891.01	0.01	US377372AE71	8.53	May 15, 2038	6.38
INTEL CORPORATION	Corporates	Fixed Income	524394.18	0.01	US458140AX85	1.11	May 11, 2027	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	523980.42	0.01	US61747YEH45	5.06	Oct 20, 2032	2.51
NOV INC	Corporates	Fixed Income	524246.71	0.01	US637071AM31	3.39	Dec 01, 2029	3.6
BANK5_24-5YR8 A3	Securitized	Fixed Income	524018.71	0.01	US065923AY07	2.99	Aug 15, 2057	5.88
MCKESSON CORP	Corporates	Fixed Income	523367.68	0.01	US581557BU82	6.02	Jul 15, 2033	5.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	523555.24	0.01	US46625HJB78	10.19	Jul 15, 2041	5.6
FHLMC 15YR UMBS	Securitized	Fixed Income	523732.76	0.01	US3133L8H248	3.83	Jun 01, 2036	2.0
BMARK_24-V9 AS	Securitized	Fixed Income	523445.73	0.01	US081919AS16	3.09	Aug 15, 2057	6.06
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	522919.19	0.01	US05723KAG58	3.36	Nov 07, 2029	3.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	523249.68	0.01	US86562MEA45	7.15	Jul 08, 2036	5.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	523269.79	0.01	US78016FZW75	1.76	Jan 12, 2028	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	521986.17	0.01	US251526CY36	6.46	Sep 11, 2035	5.4
HESS CORP	Corporates	Fixed Income	522404.29	0.01	US023551AJ38	4.57	Aug 15, 2031	7.3
COMCAST CORPORATION	Corporates	Fixed Income	521751.0	0.01	US20030NDU28	15.67	Nov 01, 2056	2.94
NYSEG STORM FUNDING LLC	Securitized	Fixed Income	521791.73	0.01	US67122QAB05	4.06	May 01, 2034	4.87
BROADCOM INC 144A	Corporates	Fixed Income	521144.97	0.01	US11135FBV22	8.36	May 15, 2037	4.93
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	521211.82	0.01	US693475AZ80	3.63	Jan 22, 2030	2.55
ZOETIS INC	Corporates	Fixed Income	521400.95	0.01	US98978VAN38	2.23	Aug 20, 2028	3.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	521479.51	0.01	US46647PBN50	13.21	Apr 22, 2051	3.11
FNMA 30YR UMBS	Securitized	Fixed Income	521006.33	0.01	US3140QRBX04	3.87	Jan 01, 2053	5.5
FHMS_K754 AM	Securitized	Fixed Income	520768.05	0.01	US3137HBC936	4.18	Nov 25, 2030	4.94
CIGNA GROUP	Corporates	Fixed Income	520359.75	0.01	US125523AK66	12.62	Dec 15, 2048	4.9
KOREA (REPUBLIC OF)	Government Related	Fixed Income	520439.26	0.01	US50064FAL85	12.16	Jun 10, 2044	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	520201.98	0.01	US3132DTVS67	2.13	Aug 01, 2054	6.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	519804.59	0.01	US03512TAE10	4.06	Oct 01, 2030	3.75
FHLMC 15YR UMBS	Securitized	Fixed Income	518969.13	0.01	US3133L8A391	3.67	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	518365.2	0.01	US3132E0H625	2.89	Aug 01, 2053	5.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	517982.65	0.01	US025816DW67	6.6	Jul 26, 2035	5.28
CLOROX COMPANY	Corporates	Fixed Income	518238.97	0.01	US189054AZ21	5.19	May 01, 2032	4.6
BANK5_25-5Y16 A3	Securitized	Fixed Income	518138.29	0.01	US065934AY79	3.89	Aug 15, 2063	5.28
GILEAD SCIENCES INC	Corporates	Fixed Income	517384.91	0.01	US375558AS26	10.18	Dec 01, 2041	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	517568.96	0.01	US02665WDT53	4.57	Jan 13, 2031	1.8
ORACLE CORPORATION	Corporates	Fixed Income	517639.59	0.01	US68389XCP87	5.76	Feb 06, 2033	4.9
CARRIER GLOBAL CORP	Corporates	Fixed Income	517306.54	0.01	US14448CBC73	6.2	Mar 15, 2034	5.9
MORGAN STANLEY MTN	Corporates	Fixed Income	516640.37	0.01	US61761JZN26	1.09	Apr 23, 2027	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	516709.16	0.01	US31427QR610	3.37	Nov 01, 2055	5.5
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	516213.33	0.01	US87938WAC73	7.41	Jun 20, 2036	7.04
GNMA2 30YR	Securitized	Fixed Income	515977.53	0.01	US36180AAE38	3.74	Sep 20, 2054	5.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	515554.15	0.01	US42250PAA12	3.57	Jan 15, 2030	3.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	515740.69	0.01	US16412XAG07	0.84	Jun 30, 2027	5.13
CHILE (REPUBLIC OF)	Government Related	Fixed Income	515805.98	0.01	US168863DW59	14.38	Jan 31, 2052	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	515901.74	0.01	US06406GAA94	2.47	Oct 30, 2028	3.0
BBCMS_24-C28 A4	Securitized	Fixed Income	515706.75	0.01	US07336WAZ23	6.48	Sep 15, 2057	5.12
KFW BANKENGRUPPE	Government Related	Fixed Income	515130.15	0.01	US500769CH58	11.09	Jun 29, 2037	0.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	515347.83	0.01	US46647PCE43	13.37	Apr 22, 2052	3.33
NSTAR ELECTRIC CO	Corporates	Fixed Income	514654.29	0.01	US67021CAP23	3.6	Apr 01, 2030	3.95
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	515031.92	0.01	US120568BD12	1.72	Jan 07, 2028	4.1
WFCM_25-5C3 C	Securitized	Fixed Income	514875.38	0.01	nan	3.41	Jan 15, 2058	6.23
FHMS_K169 A2	Securitized	Fixed Income	514215.9	0.01	US3137HK2C76	7.03	Dec 25, 2034	4.66
BBCMS_25-5C37 A3	Securitized	Fixed Income	514252.03	0.01	US05494NAC56	3.92	Sep 15, 2058	5.01
SHELL FINANCE US INC 144A	Corporates	Fixed Income	513116.84	0.01	US822905AT26	8.83	Dec 15, 2038	6.38
PPG INDUSTRIES INC	Corporates	Fixed Income	512401.33	0.01	US693506BP19	1.8	Mar 15, 2028	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	512179.87	0.01	US3140X7VZ96	7.28	Sep 01, 2050	2.5
WALT DISNEY CO	Corporates	Fixed Income	511028.96	0.01	US254687FZ49	14.35	Jan 13, 2051	3.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	510882.52	0.01	US60687YAT64	2.33	Sep 11, 2029	4.25
INTEL CORPORATION	Corporates	Fixed Income	510055.69	0.01	US458140AN04	5.83	Dec 15, 2032	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	508547.74	0.01	US91087BBR06	8.32	Feb 09, 2038	6.13
BMARK_25-V13 A2	Securitized	Fixed Income	508307.2	0.01	nan	1.76	Feb 15, 2058	5.33
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	507317.0	0.01	US3140XAJP89	7.11	Mar 01, 2051	2.5
HART_25-A A4	Securitized	Fixed Income	506871.22	0.01	US44935CAE12	2.38	Apr 15, 2031	4.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	507007.87	0.01	US38141GXA74	8.67	Apr 23, 2039	4.41
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	506516.35	0.01	US161175BC79	11.86	Oct 23, 2055	6.83
RYDER SYSTEM INC MTN	Corporates	Fixed Income	505494.7	0.01	US78355HLB32	2.88	Jun 01, 2029	5.5
GNMA2 30YR	Securitized	Fixed Income	505613.99	0.01	US36179X2L97	2.6	May 20, 2053	5.5
WOART_25-B A3	Securitized	Fixed Income	505056.45	0.01	US98164TAD46	1.6	Sep 16, 2030	4.34
FNMA BENCHMARK NOTE	Government Related	Fixed Income	505183.23	0.01	US31359MGK36	4.02	Nov 15, 2030	6.63
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	504969.47	0.01	US03027XAW02	3.13	Aug 15, 2029	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	505002.82	0.01	US035240AM26	9.0	Apr 15, 2038	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	504574.48	0.01	US06051GHS12	12.22	Mar 15, 2050	4.33
BARCLAYS PLC	Corporates	Fixed Income	504635.38	0.01	US06738EBD67	2.03	May 16, 2029	4.97
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	504837.5	0.01	US00774MAY12	6.52	Oct 29, 2033	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	503622.85	0.01	US06051GKK49	5.27	Feb 04, 2033	2.97
FORDL_25-B A3	Securitized	Fixed Income	503559.41	0.01	US34533MAD83	1.4	Dec 15, 2028	4.23
FHLMC 30YR UMBS	Securitized	Fixed Income	503532.45	0.01	US3133KN5P42	6.02	Apr 01, 2052	4.0
CAPITAL ONE NA	Corporates	Fixed Income	502717.78	0.01	US25466AAP66	2.18	Sep 13, 2028	4.65
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	502774.59	0.01	US94974BGU89	12.18	Dec 07, 2046	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	502835.34	0.01	US65339KDM99	13.13	Mar 15, 2055	5.9
TREASURY BOND	Treasury	Fixed Income	502793.94	0.01	US912810QQ40	10.76	May 15, 2041	4.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	502597.56	0.01	US31427QW818	2.93	Nov 01, 2055	5.5
COMET_25-1 A	Securitized	Fixed Income	501976.19	0.01	US14041NGF24	2.38	Sep 16, 2030	3.82
MORGAN STANLEY MTN	Corporates	Fixed Income	501751.57	0.01	US61747YED31	4.93	Jul 21, 2032	2.24
BBCMS_18-C2 A5	Securitized	Fixed Income	501845.04	0.01	US05491UBD90	2.73	Dec 15, 2051	4.31
EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	501413.29	0.01	US30040WBC10	4.45	Aug 15, 2056	6.1
EVERSOURCE ENERGY	Corporates	Fixed Income	501458.78	0.01	US30040WBD92	7.48	Aug 15, 2056	6.35
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	501482.92	0.01	US66989HAW88	14.14	Sep 18, 2054	4.7
ORACLE CORPORATION	Corporates	Fixed Income	500376.37	0.01	US68389XDZ50	7.46	Feb 04, 2036	5.7
FHLMC 30YR UMBS	Securitized	Fixed Income	500363.82	0.01	US3133KLHN01	7.6	Mar 01, 2051	2.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	500013.22	0.01	US731011AV42	6.13	Oct 04, 2033	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	499567.43	0.01	US4581X0EW42	7.61	Jul 16, 2035	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	498987.71	0.01	US035240AQ30	2.53	Jan 23, 2029	4.75
APPLE INC	Corporates	Fixed Income	499289.06	0.01	US037833EA41	17.8	Aug 20, 2060	2.55
VALERO ENERGY CORPORATION	Corporates	Fixed Income	499420.86	0.01	US91913YAL48	8.02	Jun 15, 2037	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	499153.13	0.01	US3140MESL16	1.73	Apr 01, 2055	6.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	498590.14	0.01	US46647PAA49	12.14	Feb 22, 2048	4.26
EQUINOR ASA	Government Related	Fixed Income	497815.97	0.01	US29446MAN20	7.21	Jun 03, 2035	5.13
GILEAD SCIENCES INC	Corporates	Fixed Income	497219.89	0.01	US375558BD48	12.17	Mar 01, 2046	4.75
CITIGROUP INC	Corporates	Fixed Income	497509.9	0.01	US172967PG03	6.36	Feb 13, 2035	5.83
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	497357.87	0.01	US3140XBB582	3.74	May 01, 2036	2.5
META PLATFORMS INC	Corporates	Fixed Income	496598.03	0.01	US30303MAE21	13.51	Nov 15, 2055	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	496454.81	0.01	US3140X9ZZ17	6.64	Jul 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	496540.66	0.01	US36179UGC09	6.38	Nov 20, 2048	4.0
GARTNER INC	Corporates	Fixed Income	495819.03	0.01	US366651AK37	7.25	Nov 20, 2035	5.6
KINDER MORGAN INC	Corporates	Fixed Income	495320.67	0.01	US49456BAP67	1.75	Mar 01, 2028	4.3
WFCM_18-C43 AS	Securitized	Fixed Income	494612.91	0.01	US95001LAX01	2.16	Mar 15, 2051	4.15
FNMA 30YR UMBS	Securitized	Fixed Income	493978.32	0.01	US3140QFNT26	7.22	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	494100.89	0.01	US3140QQ2A21	5.42	Dec 01, 2052	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	494340.14	0.01	US3142GUPT41	2.48	Apr 01, 2055	6.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	493610.64	0.01	US89115A2M37	1.76	Jan 10, 2028	5.16
LEIDOS INC	Corporates	Fixed Income	493802.96	0.01	US52532XAH89	4.61	Feb 15, 2031	2.3
FHMS_K154 A2	Securitized	Fixed Income	493730.57	0.01	US3137FDES77	3.16	Apr 25, 2032	3.42
UNILEVER CAPITAL CORP	Corporates	Fixed Income	492758.31	0.01	US904764BQ99	5.09	Aug 12, 2031	1.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	491734.15	0.01	US036752BD40	7.06	Feb 15, 2035	5.2
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	491746.89	0.01	US92343VFV18	16.48	Nov 20, 2060	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	491375.85	0.01	US693475BU84	5.81	Oct 20, 2034	6.88
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	491107.71	0.01	US698299BH68	12.69	Apr 16, 2050	4.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	489898.89	0.01	US49338LAF04	3.36	Oct 30, 2029	3.0
CISCO SYSTEMS INC	Corporates	Fixed Income	489651.95	0.01	US17275RAF91	9.63	Jan 15, 2040	5.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	489188.5	0.01	US06417XAP69	3.55	Feb 01, 2030	4.85
NOMURA HOLDINGS INC	Corporates	Fixed Income	489239.1	0.01	US65535HAQ20	3.6	Jan 16, 2030	3.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	488000.51	0.01	US46647PAR73	1.98	Apr 23, 2029	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	488164.84	0.01	US3140QRPW74	4.42	Mar 01, 2053	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	487790.01	0.01	US036752AW30	5.36	Oct 15, 2032	5.5
HP INC	Corporates	Fixed Income	487864.06	0.01	US428236BR31	9.69	Sep 15, 2041	6.0
BMO_22-C2 A2	Securitized	Fixed Income	487864.32	0.01	US05602NAB64	1.22	Jul 15, 2054	4.97
BROADCOM INC	Corporates	Fixed Income	486218.02	0.01	US11135FCS83	14.29	Feb 15, 2051	3.75
COMCAST CORPORATION	Corporates	Fixed Income	485778.31	0.01	US20030NDW83	16.21	Nov 01, 2063	2.99
UNILEVER CAPITAL CORP	Corporates	Fixed Income	485995.27	0.01	US904764BC04	1.83	Mar 22, 2028	3.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	485625.01	0.01	US12636YAF97	6.9	Jan 09, 2035	5.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	483836.96	0.01	US404280DF39	1.21	Jun 09, 2028	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	484094.56	0.01	US46625HJU59	11.52	Feb 01, 2044	4.85
ENBRIDGE INC	Corporates	Fixed Income	483400.13	0.01	US29250NBR52	5.57	Mar 08, 2033	5.7
GILEAD SCIENCES INC	Corporates	Fixed Income	483657.14	0.01	US375558BK80	12.86	Mar 01, 2047	4.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	483587.63	0.01	US31427MG216	1.38	Jan 01, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	483304.01	0.01	US3140XAH888	7.56	Mar 01, 2051	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	482494.48	0.01	US913017BT50	10.95	Jun 01, 2042	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	481094.41	0.01	US06051GKC23	5.04	Sep 21, 2036	2.48
EVERSOURCE ENERGY	Corporates	Fixed Income	480812.59	0.01	US30040WAP32	5.32	Mar 01, 2032	3.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	480881.0	0.01	US78355HLC15	3.17	Sep 01, 2029	4.95
AMGEN INC	Corporates	Fixed Income	480318.94	0.01	US031162DT45	13.33	Mar 02, 2053	5.65
CVS HEALTH CORP	Corporates	Fixed Income	480000.64	0.01	US126650CN80	11.51	Jul 20, 2045	5.13
CGCMT_19-C7 A4	Securitized	Fixed Income	479726.67	0.01	US17328CAD48	3.44	Dec 15, 2072	3.1
SYNCHRONY FINANCIAL	Corporates	Fixed Income	479320.25	0.01	US87165BAP85	2.62	Mar 19, 2029	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	479469.97	0.01	US3140QKEX24	7.06	Apr 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	478956.37	0.01	US3140QSL829	3.3	Jun 01, 2053	5.5
SEMPRA	Corporates	Fixed Income	478671.99	0.01	US816851BH17	9.19	Feb 01, 2038	3.8
AVISTA CORPORATION	Corporates	Fixed Income	478179.31	0.01	US05379BAR87	13.93	Apr 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	477725.59	0.01	US3140KQN319	7.58	Sep 01, 2050	2.0
SEMPRA	Corporates	Fixed Income	477149.18	0.01	US816851BM02	1.01	Apr 01, 2052	4.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	477316.72	0.01	US404280CV97	2.35	Aug 17, 2029	2.21
BARCLAYS PLC	Corporates	Fixed Income	477359.56	0.01	US06738EBK01	3.0	Jun 20, 2030	5.09
EXELON CORPORATION	Corporates	Fixed Income	476310.07	0.01	US30161NBS99	13.09	Mar 15, 2055	5.88
CENCORA INC	Corporates	Fixed Income	476435.97	0.01	US03073EAU91	6.44	Feb 15, 2034	5.13
AMGEN INC	Corporates	Fixed Income	475963.89	0.01	US031162BZ23	11.88	May 01, 2045	4.4
MICROSOFT CORPORATION	Corporates	Fixed Income	473988.07	0.01	US594918CE21	15.27	Mar 17, 2052	2.92
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	474108.08	0.01	US03027XAP50	1.24	Jul 15, 2027	3.55
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	474046.24	0.01	US3132D6NX49	3.23	Feb 01, 2036	2.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	473393.53	0.01	US89788NAA81	5.44	Jul 28, 2033	4.92
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	473421.38	0.01	US744482BM11	13.86	Jul 01, 2049	3.6
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	473645.83	0.01	US45115AAC80	6.29	May 08, 2034	6.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	472399.69	0.01	US3132CW2V54	3.85	Feb 01, 2037	2.0
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	472169.08	0.01	US86038AAA07	5.01	Nov 15, 2031	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	472114.78	0.01	US3140QDFR04	5.6	Apr 01, 2050	4.0
ORACLE CORPORATION	Corporates	Fixed Income	471337.17	0.01	US68389XBX21	12.94	Apr 01, 2050	3.6
WEYERHAEUSER COMPANY	Corporates	Fixed Income	470685.02	0.01	US962166BX19	3.3	Nov 15, 2029	4.0
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	470107.19	0.01	US404280ES41	6.74	Mar 03, 2036	5.45
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	469122.22	0.01	US110122CR72	13.27	Oct 26, 2049	4.25
NISOURCE INC	Corporates	Fixed Income	469134.49	0.01	US65473PAT21	6.48	Mar 31, 2055	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	469202.08	0.01	US3133KPYR36	6.05	Sep 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	469274.11	0.01	US36179XBQ88	6.97	Jul 20, 2052	2.5
METLIFE INC	Corporates	Fixed Income	468301.77	0.01	US59156RBZ01	3.51	Mar 23, 2030	4.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	468466.61	0.01	US3140XDLB05	3.66	Nov 01, 2036	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	467575.22	0.01	US035240AR13	4.21	Jan 23, 2031	4.9
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	467582.49	0.01	US03835VAJ52	14.8	Dec 01, 2051	3.1
ONEOK INC	Corporates	Fixed Income	466344.23	0.01	US682680AS26	1.18	Jul 13, 2027	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	465429.63	0.01	US251526CK32	4.66	May 28, 2032	3.04
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	465521.78	0.01	US478375AH14	7.48	Jan 15, 2036	6.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	465180.75	0.01	US025816DR72	6.38	Apr 25, 2035	5.92
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	465144.32	0.01	US3132DV5Y74	5.99	May 01, 2050	3.5
INTEL CORPORATION	Corporates	Fixed Income	464070.97	0.01	US458140CF51	3.48	Feb 10, 2030	5.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	464078.06	0.01	US28622HAB78	5.81	Feb 15, 2033	4.75
WEYERHAEUSER COMPANY	Corporates	Fixed Income	464134.91	0.01	US962166BR41	4.82	Mar 15, 2032	7.38
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	464377.73	0.01	US00774MAB19	1.25	Jul 21, 2027	3.65
AEP TEXAS INC	Corporates	Fixed Income	464411.34	0.01	US00108WAP59	5.21	May 15, 2032	4.7
KINDER MORGAN INC	Corporates	Fixed Income	463792.01	0.01	US49456BAV36	5.77	Feb 01, 2033	4.8
HSBC HOLDINGS PLC	Corporates	Fixed Income	463837.94	0.01	US404280AH22	8.03	Sep 15, 2037	6.5
AGCO CORPORATION	Corporates	Fixed Income	464006.67	0.01	US001084AS13	6.22	Mar 21, 2034	5.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	463410.23	0.01	US42824CBU27	4.76	Oct 15, 2031	4.85
HCA INC	Corporates	Fixed Income	463091.06	0.01	US404119CA57	4.03	Sep 01, 2030	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	461780.73	0.01	US3140QT4J57	2.35	Feb 01, 2054	6.5
FNMA_22-M02A A2	Securitized	Fixed Income	461436.63	0.01	US3136BK6X56	4.95	Jan 25, 2032	2.4
EDISON INTERNATIONAL	Corporates	Fixed Income	460823.29	0.01	US281020AM97	1.81	Mar 15, 2028	4.13
ITALY (REPUBLIC OF)	Government Related	Fixed Income	461018.91	0.01	US465410CC03	13.92	May 06, 2051	3.88
GNMA2 30YR	Securitized	Fixed Income	461090.51	0.01	US36179U4C35	6.98	Oct 20, 2049	3.5
CONOCOPHILLIPS	Corporates	Fixed Income	460537.91	0.01	US20825CAP95	8.64	May 15, 2038	5.9
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	460781.91	0.01	US10373QBQ29	16.41	Feb 08, 2061	3.38
MORGAN STANLEY MTN	Corporates	Fixed Income	459639.3	0.01	US61747YFB65	5.63	Jan 19, 2038	5.95
BIOGEN INC	Corporates	Fixed Income	459418.11	0.01	US09062XAD57	11.35	Sep 15, 2045	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	459115.39	0.01	US3140XB3V07	6.83	Aug 01, 2051	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	457156.14	0.01	US3132D6BW93	4.07	May 01, 2037	2.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	456185.05	0.01	US571748AK86	6.03	Aug 01, 2033	5.88
BARCLAYS PLC	Corporates	Fixed Income	455646.78	0.01	US06738EAV74	12.25	Jan 10, 2047	4.95
FHLMC 15YR UMBS	Securitized	Fixed Income	454507.68	0.01	US3133L8U522	3.69	Jan 01, 2037	2.0
BANK5_23-5YR A3	Securitized	Fixed Income	454805.23	0.01	US06211FAV04	2.41	Dec 15, 2056	6.5
GILEAD SCIENCES INC	Corporates	Fixed Income	454025.98	0.01	US375558BJ18	8.34	Sep 01, 2036	4.0
ING GROEP NV	Corporates	Fixed Income	454129.36	0.01	US456837AW39	4.65	Apr 01, 2032	2.73
CENTENE CORPORATION	Corporates	Fixed Income	454226.6	0.01	US15135BAZ40	4.94	Aug 01, 2031	2.63
AMGEN INC	Corporates	Fixed Income	453614.88	0.01	US031162CF59	13.42	Jun 15, 2051	4.66
AT&T INC	Corporates	Fixed Income	452742.62	0.01	US00206RDR03	8.22	Mar 01, 2037	5.25
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	452082.53	0.01	US87612BBS07	2.39	Feb 01, 2031	4.88
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	451771.89	0.01	US06051GJT76	4.64	Apr 22, 2032	2.69
LEAR CORPORATION	Corporates	Fixed Income	451998.93	0.01	US521865BA22	2.84	May 15, 2029	4.25
BLOCK FINANCIAL LLC	Corporates	Fixed Income	451204.28	0.01	US093662AH70	4.01	Aug 15, 2030	3.88
PROLOGIS LP	Corporates	Fixed Income	450804.53	0.01	US74340XCE94	6.0	Jun 15, 2033	4.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	450915.83	0.01	US438516CS39	7.16	Mar 01, 2035	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	451089.39	0.01	US13607LNG40	1.95	Apr 28, 2028	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	450626.53	0.01	US744573AX43	5.93	Oct 15, 2033	6.13
FNMA 15YR UMBS	Securitized	Fixed Income	450365.52	0.01	US3140QLF842	3.61	Jul 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	449977.02	0.01	US3140QRHU01	3.22	Feb 01, 2053	5.5
BMARK_20-B18 A5	Securitized	Fixed Income	449459.14	0.01	US08163AAE38	3.9	Jul 15, 2053	1.93
BANK OF AMERICA CORP	Corporates	Fixed Income	448621.42	0.01	US06051GHM42	2.23	Jul 23, 2029	4.27
POLAND (REPUBLIC OF)	Government Related	Fixed Income	448033.93	0.01	US731011AW25	13.14	Apr 04, 2053	5.5
MOLSON COORS BREWING CO	Corporates	Fixed Income	446939.71	0.01	US60871RAH30	12.37	Jul 15, 2046	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	446560.88	0.01	US202795JR27	3.76	Mar 01, 2030	2.2
ITALY (REPUBLIC OF)	Government Related	Fixed Income	445692.25	0.01	US465410BZ07	13.44	Oct 17, 2049	4.0
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	445932.46	0.01	US386088AH17	6.71	Apr 15, 2035	7.45
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	446046.45	0.01	US698299BL70	15.04	Jul 23, 2060	3.87
PROCTER & GAMBLE CO	Corporates	Fixed Income	446060.68	0.01	US742718EV74	1.4	Aug 11, 2027	2.85
FHLMC 30YR UMBS	Securitized	Fixed Income	445881.43	0.01	US3142GQAH55	1.47	Oct 01, 2053	6.5
NXP BV	Corporates	Fixed Income	445538.5	0.01	US62954HBB33	5.7	Jan 15, 2033	5.0
TSMC ARIZONA CORP	Corporates	Fixed Income	444911.93	0.01	US872898AH40	5.22	Apr 22, 2032	4.25
CENCORA INC	Corporates	Fixed Income	444344.83	0.01	US03073EAP07	1.63	Dec 15, 2027	3.45
FNMA 30YR UMBS	Securitized	Fixed Income	443978.03	0.01	US3140QN4J84	6.84	May 01, 2052	3.0
DUPONT DE NEMOURS INC	Corporates	Fixed Income	442574.08	0.01	US26078JAE01	8.94	Nov 15, 2038	5.32
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	442754.09	0.01	US80281LAG05	1.56	Nov 03, 2028	3.82
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	442498.35	0.01	US21H0206340	7.33	Mar 19, 2026	2.0
HUMANA INC	Corporates	Fixed Income	441851.34	0.01	US444859BN12	3.52	Apr 01, 2030	4.88
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	441267.96	0.01	US057224AZ09	9.84	Sep 15, 2040	5.13
MORGAN STANLEY MTN	Corporates	Fixed Income	441288.02	0.01	US61747YFM21	6.33	Feb 07, 2039	5.94
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	441362.96	0.01	US698299BV52	12.09	Mar 28, 2054	6.85
ABBVIE INC	Corporates	Fixed Income	441369.74	0.01	US00287YAM12	11.13	Nov 06, 2042	4.4
BANCO SANTANDER SA	Corporates	Fixed Income	441500.16	0.01	US05964HBD61	6.18	Mar 14, 2034	6.35
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	440853.65	0.01	US459200AR21	1.35	Aug 01, 2027	6.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	440925.46	0.01	US86562MCS70	5.66	Jan 13, 2033	5.77
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	441019.52	0.01	US3140XBSH46	7.56	Jun 01, 2051	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	440134.13	0.01	US60687YDM84	7.1	Jul 08, 2036	5.32
CITIGROUP INC	Corporates	Fixed Income	440361.98	0.01	US172967PL97	6.44	Jun 11, 2035	5.45
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	439795.4	0.01	US438516AR73	7.51	Mar 15, 2036	5.7
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	439300.69	0.01	US748148QR73	3.05	Sep 15, 2029	7.5
NATWEST GROUP PLC	Corporates	Fixed Income	439382.01	0.01	US639057AB46	4.3	Nov 28, 2035	3.03
GNMA2 30YR	Securitized	Fixed Income	439278.62	0.01	US36179X5H58	2.6	Jun 20, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	438860.68	0.01	US38141GB789	6.67	Oct 23, 2035	5.02
WELLTOWER OP LLC	Corporates	Fixed Income	438592.98	0.01	US95040QAP90	5.3	Jan 15, 2032	2.75
COCA-COLA CO	Corporates	Fixed Income	438689.48	0.01	US191216DD90	1.98	Mar 15, 2028	1.0
VONTIER CORP	Corporates	Fixed Income	438177.72	0.01	US928881AD35	1.99	Apr 01, 2028	2.4
APPLE INC	Corporates	Fixed Income	437714.38	0.01	US037833AL42	11.69	May 04, 2043	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	436766.35	0.01	US3133KL7K72	7.32	Jul 01, 2051	2.0
SEMPRA	Corporates	Fixed Income	435819.35	0.01	US816851BA63	1.19	Jun 15, 2027	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	434708.9	0.01	US3140XQT806	1.34	Aug 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	434071.63	0.01	US3133KM4V47	7.56	Nov 01, 2051	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	433415.41	0.01	US375558BZ59	6.09	Oct 15, 2033	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	433424.38	0.01	US06406RAF47	1.74	Jan 29, 2028	3.4
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	432975.2	0.01	US698299BB98	13.47	Apr 29, 2053	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	432736.13	0.01	US3140XB2Y54	6.23	Jun 01, 2049	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	432157.15	0.01	US693475BZ71	6.55	Jul 23, 2035	5.4
ORIX CORPORATION	Corporates	Fixed Income	431746.39	0.01	US686330AR22	5.41	Sep 13, 2032	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	431383.17	0.01	US37045XED49	5.46	Jan 09, 2033	6.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	431018.26	0.01	US3132DWFH16	3.19	Nov 01, 2052	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	430494.31	0.01	US3133KK3U19	6.95	Jan 01, 2051	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	430727.91	0.01	US31418ECT55	4.16	Apr 01, 2037	1.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	429158.71	0.01	US06418GAQ01	3.54	Feb 14, 2031	5.13
NISOURCE INC	Corporates	Fixed Income	429332.25	0.01	US65473PAR64	3.07	Nov 30, 2054	6.95
BANK OF AMERICA CORP	Corporates	Fixed Income	429488.66	0.01	US06051GKB40	13.7	Jul 21, 2052	2.97
CENTENE CORPORATION	Corporates	Fixed Income	428379.73	0.01	US15135BAX91	4.62	Mar 01, 2031	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	428401.13	0.01	US46625HHV50	9.84	Oct 15, 2040	5.5
BIOGEN INC	Corporates	Fixed Income	428508.1	0.01	US09062XAH61	3.87	May 01, 2030	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	428192.94	0.01	US3132DT6A34	3.31	Jun 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	427872.1	0.01	US3133AAQB17	7.58	Oct 01, 2050	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	427261.06	0.01	US3142GQ5U21	1.63	Feb 01, 2054	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	427087.87	0.01	US06051GKL22	5.2	Mar 08, 2037	3.85
OVINTIV INC	Corporates	Fixed Income	427124.99	0.01	US698900AG20	4.63	Nov 01, 2031	7.2
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	426649.56	0.01	US44107TAZ93	4.05	Sep 15, 2030	3.5
GNMA2 30YR	Securitized	Fixed Income	426652.03	0.01	US36179VDP22	6.98	Jan 20, 2050	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	425983.96	0.01	US404280DX45	5.8	Jun 20, 2034	6.55
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	425471.83	0.01	US298785KM78	4.14	Oct 15, 2030	3.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	424990.17	0.01	US3132D6N555	3.66	May 01, 2036	2.0
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	424248.27	0.01	US83272GAE17	6.33	Apr 03, 2034	5.44
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	424355.36	0.01	US06051GHZ54	3.69	Feb 13, 2031	2.5
ABBVIE INC	Corporates	Fixed Income	424468.15	0.01	US00287YEF25	5.96	Mar 15, 2033	4.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	424023.53	0.01	US03523TBF49	8.48	Jan 15, 2039	8.2
SPIRE MISSOURI INC	Corporates	Fixed Income	423468.02	0.01	US84859DAA54	14.58	Jun 01, 2051	3.3
MICROSOFT CORPORATION	Corporates	Fixed Income	423580.12	0.01	US594918BZ68	8.57	Feb 06, 2037	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	423215.94	0.01	US3140X7VJ54	6.23	Jun 01, 2049	3.5
WFCM_18-C44 ASB	Securitized	Fixed Income	423545.75	0.01	US95001JAV98	0.92	May 15, 2051	4.17
GNMA2 30YR	Securitized	Fixed Income	421552.36	0.01	US36179WXL70	5.93	Feb 20, 2052	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	421085.66	0.01	US03523TBU16	9.11	Jan 23, 2039	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	419936.86	0.01	US3140QF2E87	6.64	Sep 01, 2050	3.0
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	419376.74	0.01	US45687AAN28	13.11	Feb 21, 2048	4.3
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	418631.77	0.01	US053484AD33	5.77	Feb 15, 2033	5.0
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	418980.08	0.01	US89417EAD13	8.14	Jun 15, 2037	6.25
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	418213.35	0.01	US50540RAY80	4.77	Jun 01, 2031	2.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	417653.99	0.01	US446413AT37	3.66	May 01, 2030	4.2
BROADCOM INC	Corporates	Fixed Income	417759.91	0.01	US11135FCT66	6.67	Apr 15, 2034	3.47
AMGEN INC	Corporates	Fixed Income	417898.48	0.01	US031162DU18	14.61	Mar 02, 2063	5.75
RYDER SYSTEM INC MTN	Corporates	Fixed Income	417997.03	0.01	US78355HKX60	2.43	Dec 01, 2028	6.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	416785.92	0.01	US03523TBT43	12.9	Oct 06, 2048	4.44
FHLMC 30YR UMBS	Securitized	Fixed Income	417089.75	0.01	US3133AAKC53	7.58	Oct 01, 2050	2.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	416583.75	0.01	US50077LAM81	11.43	Jul 15, 2045	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	415774.1	0.01	US48126BAA17	10.45	Jan 06, 2042	5.4
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	416050.2	0.01	US459200KC42	13.08	May 15, 2049	4.25
FOX CORP	Corporates	Fixed Income	416099.34	0.01	US35137LAK17	12.16	Jan 25, 2049	5.58
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	416139.82	0.01	US694308KG17	5.12	Jun 15, 2032	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	415370.17	0.01	US03523TBW71	14.33	Jan 23, 2059	5.8
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	415684.59	0.01	US3140X7VU00	7.05	Sep 01, 2050	2.5
WFCM_21-C60 A4	Securitized	Fixed Income	415428.1	0.01	US95003DBJ63	4.84	Aug 15, 2054	2.34
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	413928.48	0.01	US3132DP5W45	2.89	Apr 01, 2053	5.5
BBCMS_25-C38 AS	Securitized	Fixed Income	414121.37	0.01	US05556RAD98	4.1	Nov 15, 2058	5.48
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	413572.31	0.01	US459200AS04	1.76	Jan 15, 2028	6.5
CITIGROUP INC	Corporates	Fixed Income	413759.65	0.01	US172967JU60	12.07	Jul 30, 2045	4.65
AMGEN INC	Corporates	Fixed Income	413812.18	0.01	US031162DJ62	5.95	Mar 01, 2033	4.2
BARCLAYS PLC	Corporates	Fixed Income	413827.42	0.01	US06738ECY95	3.55	Feb 25, 2031	5.37
AT&T INC	Corporates	Fixed Income	413161.95	0.01	US00206RKA94	14.02	Jun 01, 2051	3.65
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	413238.18	0.01	US65562QBY08	2.8	Feb 28, 2029	4.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	413294.05	0.01	US3132CWXR05	3.85	Feb 01, 2037	2.0
HOME DEPOT INC	Corporates	Fixed Income	411844.31	0.01	US437076CB65	3.78	Apr 15, 2030	2.7
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	411913.25	0.01	US06738EDD40	2.48	Nov 11, 2029	4.47
PERU (REPUBLIC OF)	Government Related	Fixed Income	411223.2	0.01	US715638BM30	12.7	Nov 18, 2050	5.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	411230.16	0.01	US3140XCPY88	3.69	Aug 01, 2036	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	410841.41	0.01	US251526CU14	2.43	Nov 20, 2029	6.82
MORGAN STANLEY MTN	Corporates	Fixed Income	410847.33	0.01	US61747YFD22	1.95	Apr 20, 2029	5.16
VISA INC	Corporates	Fixed Income	411160.93	0.01	US92826CAE21	7.77	Dec 14, 2035	4.15
EXELON CORPORATION	Corporates	Fixed Income	410376.24	0.01	US30161NAY76	12.89	Apr 15, 2050	4.7
MERCK & CO INC	Corporates	Fixed Income	410500.33	0.01	US58933YBG98	16.97	Dec 10, 2061	2.9
KINDER MORGAN INC	Corporates	Fixed Income	409909.28	0.01	US494553AE00	6.35	Feb 01, 2034	5.4
OWENS CORNING	Corporates	Fixed Income	409969.79	0.01	US690742AQ43	13.23	Jun 15, 2054	5.95
NASDAQ INC	Corporates	Fixed Income	409509.24	0.01	US63111XAD30	4.59	Jan 15, 2031	1.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	408988.22	0.01	US3140XKQY95	3.5	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	409173.24	0.01	US3140XMY425	7.28	Jul 01, 2052	2.5
AMAZON.COM INC	Corporates	Fixed Income	408538.86	0.01	US023135BM78	15.07	Aug 22, 2057	4.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	408091.88	0.01	US78016HZQ63	5.92	May 02, 2033	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	407552.76	0.01	US404280DV88	5.47	Mar 09, 2034	6.25
KILROY REALTY LP	Corporates	Fixed Income	407672.3	0.01	US49427RAP73	3.67	Feb 15, 2030	3.05
FHLMC 30YR UMBS	Securitized	Fixed Income	407770.19	0.01	US3133BTHE39	3.39	Jan 01, 2053	6.0
MBALT_25-A A4	Securitized	Fixed Income	407285.76	0.01	US58768YAE59	1.99	Feb 18, 2031	4.69
CITIGROUP INC	Corporates	Fixed Income	407160.32	0.01	US172967AR23	1.76	Jan 15, 2028	6.63
CARMX_25-3 A4	Securitized	Fixed Income	406823.61	0.01	US14290FAE60	2.92	Jan 15, 2031	4.47
FHMS_K514 A2	Securitized	Fixed Income	406728.04	0.01	US3137HBLV40	2.48	Dec 25, 2028	4.57
BANCO SANTANDER SA	Corporates	Fixed Income	406134.07	0.01	US05964HAM79	4.58	Mar 25, 2031	2.96
ABBVIE INC	Corporates	Fixed Income	406327.55	0.01	US00287YDW66	13.47	Mar 15, 2054	5.4
CVS HEALTH CORP	Corporates	Fixed Income	406430.07	0.01	US126650DV97	13.04	Feb 21, 2053	5.63
AMGEN INC	Corporates	Fixed Income	406485.17	0.01	US031162CD02	12.76	Jun 15, 2048	4.56
DOW CHEMICAL CO	Corporates	Fixed Income	405670.36	0.01	US260543CK73	6.86	Oct 01, 2034	4.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	405733.35	0.01	US78016FZU10	1.56	Nov 01, 2027	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	405871.03	0.01	US92343VFW90	15.83	Oct 30, 2056	2.99
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	405921.7	0.01	US74834LBA70	2.97	Jun 30, 2029	4.2
ORACLE CORPORATION	Corporates	Fixed Income	405491.06	0.01	US68389XBE40	7.39	May 15, 2035	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	404815.19	0.01	US3140XDQC33	7.56	Nov 01, 2051	2.0
ALPHABET INC	Corporates	Fixed Income	404519.35	0.01	US02079KBB26	15.48	Nov 15, 2075	5.7
PHILLIPS 66	Corporates	Fixed Income	404592.56	0.01	US718546AL86	11.37	Nov 15, 2044	4.88
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	403853.05	0.01	US693475BR55	2.09	Jun 12, 2029	5.58
GNMA2 30YR	Securitized	Fixed Income	403829.87	0.01	US36179XFE13	6.81	Sep 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	404038.25	0.01	US3140Y6ZQ68	1.07	Jul 01, 2055	6.5
BANK OF AMERICA CORP	Corporates	Fixed Income	402909.24	0.01	US06051GFG91	11.39	Apr 01, 2044	4.88
ELK MERGER SUB II LLC	Corporates	Fixed Income	402990.21	0.01	US682680CQ42	2.79	Jun 01, 2029	5.38
FHLMC 15YR UMBS	Securitized	Fixed Income	403114.69	0.01	US3133GEGN23	3.69	Aug 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	402851.54	0.01	US36179XQW91	3.81	Jan 20, 2053	5.0
BARCLAYS PLC	Corporates	Fixed Income	402065.75	0.01	US06738ECX13	1.89	Feb 25, 2029	5.09
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	401602.65	0.01	US3132DWCQ42	6.4	Nov 01, 2051	3.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	401420.05	0.01	US29364WBD92	14.81	Mar 15, 2051	2.9
ISRAEL (STATE OF)	Government Related	Fixed Income	400143.58	0.01	US46515CKR42	13.49	Jan 13, 2056	5.88
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	399322.9	0.01	US92343VCM46	13.87	Aug 21, 2054	5.01
BARCLAYS PLC	Corporates	Fixed Income	399095.92	0.01	US06738EDJ10	4.38	Feb 24, 2032	4.52
BARCLAYS PLC (FXD-FRN)	Corporates	Fixed Income	399169.51	0.01	US06738EDG70	3.1	May 24, 2030	4.22
ABBVIE INC	Corporates	Fixed Income	398313.92	0.01	US00287YBD04	12.68	Nov 14, 2048	4.88
FHLMC 30YR UMBS	Securitized	Fixed Income	398571.72	0.01	US3133KQKY16	4.8	Jan 01, 2053	5.5
CITIGROUP INC	Corporates	Fixed Income	397953.77	0.01	US172967MP39	3.6	Mar 31, 2031	4.41
CITIGROUP INC	Corporates	Fixed Income	398118.43	0.01	US172967MM08	9.18	Mar 26, 2041	5.32
MORGAN STANLEY MTN	Corporates	Fixed Income	397575.43	0.01	US61747YFG52	5.93	Jul 21, 2034	5.42
GILEAD SCIENCES INC	Corporates	Fixed Income	397362.1	0.01	US375558BA09	11.93	Feb 01, 2045	4.5
HCA INC	Corporates	Fixed Income	396550.37	0.01	US404119BV04	11.78	Jun 15, 2047	5.5
HSBC BANK USA NA	Corporates	Fixed Income	396283.9	0.01	US4042Q1AA55	6.71	Nov 01, 2034	5.88
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	396322.56	0.01	US91087BBA70	12.19	May 07, 2054	6.4
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	396387.94	0.01	US233835AQ08	4.07	Jan 18, 2031	8.5
FHLMC 15YR UMBS	Securitized	Fixed Income	396257.89	0.01	US3133GFCG82	3.69	Oct 01, 2036	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	395658.59	0.01	US375558CC55	7.24	Jun 15, 2035	5.1
EVERSOURCE ENERGY	Corporates	Fixed Income	395690.28	0.01	US30040WAH16	14.07	Jan 15, 2050	3.45
EVERSOURCE ENERGY	Corporates	Fixed Income	395091.66	0.01	US30040WBA53	4.27	Apr 15, 2031	5.85
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	395159.55	0.01	US720186AP00	13.28	May 15, 2052	5.05
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	395372.87	0.01	US74432QCF00	13.85	Mar 13, 2051	3.7
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	395471.39	0.01	US06738EDE23	10.81	Aug 11, 2046	5.86
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	394674.13	0.01	US494368BC63	8.19	Aug 01, 2037	6.63
MORGAN STANLEY MTN	Corporates	Fixed Income	394236.37	0.01	US6174468N29	11.88	Mar 24, 2051	5.6
EXELON CORPORATION	Corporates	Fixed Income	393703.28	0.01	US30161NAX93	3.63	Apr 15, 2030	4.05
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	393964.47	0.01	US571748CD26	13.44	Mar 15, 2055	5.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	394005.15	0.01	US38141GYB49	4.64	Apr 22, 2032	2.62
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	393302.35	0.01	US23291KAK16	14.1	Nov 15, 2049	3.4
AMGEN INC	Corporates	Fixed Income	393444.26	0.01	US031162CW82	4.62	Feb 25, 2031	2.3
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	393495.07	0.01	US91087BAX82	12.06	May 04, 2053	6.34
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	393647.62	0.01	US60687YDL02	3.85	Jul 08, 2031	4.71
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	392834.11	0.01	US03027XBM11	4.64	Apr 15, 2031	2.7
BARCLAYS PLC	Corporates	Fixed Income	393122.31	0.01	US06738EBY05	1.35	Aug 09, 2028	5.5
BANK OF AMERICA CORP	Corporates	Fixed Income	392405.29	0.01	US06051GJN07	13.04	Mar 13, 2052	3.48
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	392003.5	0.01	US50077LAB27	12.08	Jun 01, 2046	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	391497.52	0.01	US3133KQPN06	3.5	Feb 01, 2053	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	390513.88	0.01	US251526CX52	3.12	Sep 11, 2030	5.0
ORACLE CORPORATION	Corporates	Fixed Income	390538.43	0.01	US68389XBJ37	12.04	Jul 15, 2046	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	390574.11	0.01	US035242AN64	12.02	Feb 01, 2046	4.9
BROADCOM INC 144A	Corporates	Fixed Income	390667.27	0.01	US11135FBP53	8.04	Nov 15, 2035	3.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	390683.31	0.01	US606822CD45	5.23	Jan 19, 2033	2.85
FNMA 30YR UMBS	Securitized	Fixed Income	390887.16	0.01	US3140QQF916	3.87	Sep 01, 2052	5.5
CSAIL_18-CX11 B	Securitized	Fixed Income	390777.76	0.01	US12652UAZ21	2.44	Apr 17, 2051	4.45
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	390250.19	0.01	US00774MAE57	1.7	Jan 23, 2028	3.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	390352.95	0.01	US53944YBD40	4.1	Nov 04, 2031	4.42
TARGA RESOURCES CORP	Corporates	Fixed Income	389714.17	0.01	US87612GAF81	6.12	Mar 30, 2034	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	389470.03	0.01	US92343VGB45	14.09	Mar 22, 2051	3.55
CHILE (REPUBLIC OF)	Government Related	Fixed Income	388667.36	0.01	US168863DL94	14.27	Jan 25, 2050	3.5
COMCAST CORPORATION	Corporates	Fixed Income	387897.97	0.01	US20030NCL38	9.12	Oct 15, 2038	4.6
CROWN CASTLE INC	Corporates	Fixed Income	388054.29	0.01	US22822VBC46	5.82	May 01, 2033	5.1
MORGAN STANLEY MTN	Corporates	Fixed Income	388132.8	0.01	US61747YFE05	5.73	Apr 21, 2034	5.25
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	387125.44	0.01	US25278XAN93	3.4	Dec 01, 2029	3.5
HCA INC	Corporates	Fixed Income	386715.14	0.01	US404119BW86	2.3	Feb 01, 2029	5.88
CONAGRA BRANDS INC	Corporates	Fixed Income	384741.28	0.01	US205887AX04	3.74	Sep 15, 2030	8.25
MOLSON COORS BREWING CO	Corporates	Fixed Income	384945.1	0.01	US60871RAD26	10.5	May 01, 2042	5.0
ING GROEP NV	Corporates	Fixed Income	383537.08	0.01	US456837BR35	3.59	Mar 25, 2031	5.07
AEP TEXAS INC	Corporates	Fixed Income	382679.06	0.01	US00108WAQ33	13.04	May 15, 2052	5.25
SHELL FINANCE US INC 144A	Corporates	Fixed Income	382954.65	0.01	US822905BB09	15.11	Nov 26, 2051	3.0
HASBRO INC	Corporates	Fixed Income	382287.21	0.01	US418056AV91	1.39	Sep 15, 2027	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	382532.8	0.01	US694308JJ74	13.96	Aug 01, 2050	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	382029.64	0.01	US4581X0EX25	8.01	Jan 23, 2036	4.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	381402.43	0.01	US88339WAC01	6.34	Mar 15, 2034	5.15
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	380896.65	0.01	US61747YEV39	1.5	Oct 18, 2028	6.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	381060.07	0.01	US742718DF34	8.11	Mar 05, 2037	5.55
ALLY FINANCIAL INC	Corporates	Fixed Income	381286.38	0.01	US370425RZ53	4.55	Nov 01, 2031	8.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	380437.1	0.01	US06051GJL41	4.3	Oct 24, 2031	1.92
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	380592.14	0.01	US38141GC449	6.82	Jan 28, 2036	5.54
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	379747.19	0.01	US89115A2E11	5.38	Jun 08, 2032	4.46
MORGAN STANLEY	Corporates	Fixed Income	379791.97	0.01	US6174468P76	3.65	Apr 01, 2031	3.62
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	379344.34	0.01	US06051GEN51	10.35	Feb 07, 2042	5.88
FHLMC 30YR UMBS	Securitized	Fixed Income	379121.3	0.01	US3133KR4Y76	1.22	Jan 01, 2054	6.5
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	378789.32	0.01	US882389CC14	5.19	Jul 15, 2032	7.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	378090.77	0.01	US65535HAX70	4.91	Jul 14, 2031	2.61
AMAZON.COM INC	Corporates	Fixed Income	378304.48	0.01	US023135CB05	14.8	May 12, 2051	3.1
EQT CORP	Corporates	Fixed Income	378477.21	0.01	US26884LAG41	3.26	Feb 01, 2030	7.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	377653.59	0.01	US10112RBB96	3.03	Jun 21, 2029	3.4
DANAHER CORPORATION	Corporates	Fixed Income	377724.84	0.01	US235851AW20	15.44	Dec 10, 2051	2.8
SANDS CHINA LTD	Corporates	Fixed Income	377867.62	0.01	US80007RAQ83	2.8	Mar 08, 2029	2.85
DENTSPLY SIRONA INC	Corporates	Fixed Income	377240.12	0.01	US24906PAA75	3.88	Jun 01, 2030	3.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	376726.01	0.01	US53944YAX13	6.15	Jan 05, 2035	5.68
GATX CORPORATION	Corporates	Fixed Income	376753.63	0.01	US361448BM41	6.17	Mar 15, 2034	6.05
ORACLE CORPORATION	Corporates	Fixed Income	376608.94	0.01	US68389XBZ78	10.47	Mar 25, 2041	3.65
SYNOPSYS INC	Corporates	Fixed Income	376621.49	0.01	US871607AG29	13.36	Apr 01, 2055	5.7
ITC HOLDINGS CORP	Corporates	Fixed Income	376648.52	0.01	US465685AH81	10.83	Jul 01, 2043	5.3
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	375345.64	0.01	US958667AC17	3.52	Feb 01, 2030	4.05
PHILLIPS 66 CO	Corporates	Fixed Income	375707.83	0.01	US718547AR30	5.94	Jun 30, 2033	5.3
AMAZON.COM INC	Corporates	Fixed Income	374975.33	0.01	US023135BT22	15.36	Jun 03, 2050	2.5
MERCK & CO INC	Corporates	Fixed Income	374438.49	0.01	US589331AE71	2.51	Dec 01, 2028	5.95
CDW LLC	Corporates	Fixed Income	374755.16	0.01	US12513GBD07	1.19	Apr 01, 2028	4.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	374772.94	0.01	US168863DZ80	7.65	Jan 05, 2036	4.95
FNMA 30YR UMBS	Securitized	Fixed Income	374584.49	0.01	US3140XAB683	6.64	Jan 01, 2051	3.0
ORACLE CORPORATION	Corporates	Fixed Income	373996.67	0.01	US68389XCA19	12.8	Mar 25, 2051	3.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	374082.67	0.01	US674599DF90	7.54	Sep 15, 2036	6.45
MERCK & CO INC	Corporates	Fixed Income	373491.42	0.01	US58933YAW57	13.28	Mar 07, 2049	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	373669.29	0.01	US404280EE54	6.13	Mar 04, 2035	5.72
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	373400.76	0.01	US3140X9CS21	6.64	Nov 01, 2050	3.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	372722.47	0.01	US571748CC43	7.01	Mar 15, 2035	5.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	372904.48	0.01	US532457BU11	15.24	Mar 15, 2059	4.15
EQUINOR ASA	Government Related	Fixed Income	372284.59	0.01	US29446MAF95	3.71	Apr 06, 2030	3.13
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	372344.19	0.01	US89157XAC56	14.58	Apr 05, 2064	5.64
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	371263.42	0.01	US06051GHG73	1.87	Mar 05, 2029	3.97
REPUBLIC OF HUNGARY	Government Related	Fixed Income	370898.39	0.01	US445545AF36	9.14	Mar 29, 2041	7.63
OHIO POWER CO	Corporates	Fixed Income	370955.46	0.01	US677415CU30	14.89	Oct 01, 2051	2.9
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	371081.86	0.01	US50077LAZ94	12.47	Oct 01, 2049	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	371039.44	0.01	US3140QTQE24	1.54	Dec 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	371047.51	0.01	US3133KP6Y94	4.52	Oct 01, 2052	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	370604.5	0.01	US3133KM4T90	7.06	Nov 01, 2051	2.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	369480.92	0.01	US808513CA10	5.32	Mar 03, 2032	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	369534.48	0.01	US606822CS14	1.84	Feb 22, 2029	5.42
CIGNA GROUP	Corporates	Fixed Income	369773.67	0.01	US125523CK49	13.96	Mar 15, 2050	3.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	369233.83	0.01	US459056RA75	7.72	Aug 27, 2035	4.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	367838.59	0.01	US67021CAF41	9.48	Mar 15, 2040	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	367825.63	0.01	US3140X9VZ52	7.49	Feb 01, 2051	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	367272.12	0.01	US10112RBF01	6.67	Oct 01, 2033	2.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	366202.47	0.01	US202795HK91	7.46	Mar 15, 2036	5.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	365911.03	0.01	US494368BY83	2.37	Nov 01, 2028	3.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	366070.37	0.01	US50077LBJ44	12.36	Jun 01, 2050	5.5
KOREA (REPUBLIC OF)	Government Related	Fixed Income	364845.84	0.01	US50064FAN42	13.73	Sep 20, 2048	3.88
COMERICA INCORPORATED	Corporates	Fixed Income	364552.28	0.01	US200340AT44	2.63	Feb 01, 2029	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	364407.6	0.01	US3140XHHS99	7.63	Feb 01, 2052	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	363994.16	0.01	US86562MCF59	11.77	Jan 12, 2041	2.3
CUMMINS INC	Corporates	Fixed Income	364066.55	0.01	US231021AS53	15.5	Sep 01, 2050	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	363906.87	0.01	US3140QEXP29	7.53	Sep 01, 2050	2.0
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	363400.92	0.01	US91086QAZ19	13.68	Oct 12, 2110	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	363437.88	0.01	US89153VAV18	14.54	May 29, 2050	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	363446.21	0.01	US842400EB53	2.73	Apr 01, 2029	6.65
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	363624.49	0.01	US161175BZ64	10.73	Jun 01, 2041	3.5
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	363707.7	0.01	US785592AX43	3.56	May 15, 2030	4.5
ALLY FINANCIAL INC	Corporates	Fixed Income	361899.09	0.01	US36186CBY84	4.54	Nov 01, 2031	8.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	361302.23	0.01	US06051GLU12	5.85	Sep 15, 2034	5.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	361336.24	0.01	US74456QCM69	13.42	Mar 15, 2053	5.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	361240.09	0.01	US3140X8FV40	5.99	Jul 01, 2050	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	360882.6	0.01	US24422EXE49	6.1	Sep 08, 2033	5.15
VODAFONE GROUP PLC	Corporates	Fixed Income	361005.91	0.01	US92857WAB63	5.48	Nov 30, 2032	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	361038.96	0.01	US3133ALJP41	7.32	May 01, 2051	2.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	360191.82	0.01	US168863DS48	11.22	May 07, 2041	3.1
MICROSOFT CORPORATION	Corporates	Fixed Income	360573.48	0.01	US594918BK99	7.66	Nov 03, 2035	4.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	360443.8	0.01	US3140X8W780	6.64	Nov 01, 2050	3.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	359870.15	0.01	US110122DK11	12.71	Nov 15, 2047	4.35
POLAND (REPUBLIC OF)	Government Related	Fixed Income	359398.98	0.01	US731011AY80	6.69	Sep 18, 2034	5.13
OWENS CORNING	Corporates	Fixed Income	359469.78	0.01	US690742AJ00	3.12	Aug 15, 2029	3.95
PNC BANK NA	Corporates	Fixed Income	359591.54	0.01	US69353RFG83	1.56	Oct 25, 2027	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	358978.2	0.01	US13645RBH66	15.05	Dec 02, 2051	3.1
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	359200.48	0.01	US02343UAH86	1.91	May 15, 2028	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	359166.76	0.01	US3133KQDR48	4.8	Nov 01, 2052	5.5
ABBVIE INC	Corporates	Fixed Income	358604.49	0.01	US00287YEJ47	15.22	Mar 15, 2066	5.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	358632.94	0.01	US3132DUAF49	2.5	Sep 01, 2054	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	358680.47	0.01	US31427MPK17	2.57	Feb 01, 2055	6.0
COMCAST CORPORATION	Corporates	Fixed Income	357737.45	0.01	US20030NAK72	7.21	Nov 15, 2035	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	357402.76	0.01	US3133KNWU35	7.29	Mar 01, 2052	2.5
FNMA 30YR	Securitized	Fixed Income	357679.94	0.01	US3140J6GR20	5.86	Sep 01, 2048	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	357295.55	0.01	US842400GG23	12.47	Apr 01, 2047	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	356482.77	0.01	US89153VAW90	16.13	Jun 29, 2060	3.39
CBRE SERVICES INC	Corporates	Fixed Income	356542.05	0.01	US12505BAG59	6.59	Aug 15, 2034	5.95
CROWN CASTLE INC	Corporates	Fixed Income	356650.99	0.01	US22822VAL53	2.65	Feb 15, 2029	4.3
BARCLAYS PLC	Corporates	Fixed Income	356923.63	0.01	US06738ECR45	2.69	Mar 12, 2030	5.69
INTEL CORPORATION	Corporates	Fixed Income	356067.01	0.01	US458140CE86	1.78	Feb 10, 2028	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	356288.45	0.01	US036752AB92	1.57	Dec 01, 2027	3.65
FHLMC 30YR UMBS	Securitized	Fixed Income	356129.94	0.01	US3142GUSU86	1.73	May 01, 2055	6.0
CROWN CASTLE INC	Corporates	Fixed Income	355126.75	0.01	US22822VAR24	3.93	Jul 01, 2030	3.3
US BANCORP MTN	Corporates	Fixed Income	355237.92	0.01	US91159HJB78	5.15	Nov 03, 2036	2.49
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	355435.81	0.01	US110122DX32	15.53	Mar 15, 2062	3.9
FHLMC 15YR UMBS	Securitized	Fixed Income	355495.46	0.01	US3133L8T391	3.79	Nov 01, 2036	2.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	354684.94	0.01	US773903AH27	2.74	Mar 01, 2029	3.5
ONEOK INC	Corporates	Fixed Income	354790.46	0.01	US682680DD20	12.68	Oct 15, 2055	6.25
BERRY GLOBAL INC	Corporates	Fixed Income	354886.05	0.01	US08576PAQ46	6.26	Jan 15, 2034	5.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	354909.76	0.01	US539439BA62	6.83	Nov 26, 2035	5.59
FHLMC 30YR UMBS	Securitized	Fixed Income	354296.21	0.01	US3133KM3Z69	7.4	Nov 01, 2051	2.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	353193.5	0.01	US254709AT53	5.64	Nov 02, 2034	7.96
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	353059.23	0.01	US3140W37L76	3.35	Nov 01, 2055	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	352474.96	0.01	US202795JU55	15.49	Sep 01, 2051	2.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	352596.95	0.01	US3132DWMR15	4.36	Oct 01, 2054	5.0
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	351991.66	0.01	US61747YEY77	5.27	Oct 18, 2033	6.34
NISOURCE INC	Corporates	Fixed Income	351656.73	0.01	US65473PAX33	7.25	Jul 15, 2035	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	351146.78	0.01	US035240AG57	10.64	Jan 15, 2042	4.95
ABBVIE INC	Corporates	Fixed Income	351370.31	0.01	US00287YDX40	14.75	Mar 15, 2064	5.5
AT&T INC	Corporates	Fixed Income	350684.09	0.01	US00206RJZ64	10.96	Jun 01, 2041	3.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	350837.47	0.01	US737679DE73	11.23	Mar 15, 2043	4.15
ORACLE CORPORATION	Corporates	Fixed Income	350011.73	0.01	US68389XAM74	9.58	Jul 15, 2040	5.38
EXELON CORPORATION	Corporates	Fixed Income	349236.28	0.01	US30161NAQ43	7.21	Jun 15, 2035	4.95
STATE STREET CORP	Corporates	Fixed Income	349420.43	0.01	US857477BF90	3.4	Nov 01, 2034	3.03
NSTAR ELECTRIC CO	Corporates	Fixed Income	349505.72	0.01	US67021CAJ62	11.68	Mar 01, 2044	4.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	349028.42	0.01	US46647PEC68	6.28	Jan 23, 2035	5.34
ORACLE CORPORATION	Corporates	Fixed Income	349057.56	0.01	US68389XBY04	13.78	Apr 01, 2060	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	349076.31	0.01	US606822BK96	10.09	Jul 18, 2039	3.75
CENTENE CORPORATION	Corporates	Fixed Income	349111.69	0.01	US15135BAT89	2.93	Dec 15, 2029	4.63
MPLX LP	Corporates	Fixed Income	348392.18	0.01	US55336VAM28	8.88	Apr 15, 2038	4.5
AIR LEASE CORPORATION	Corporates	Fixed Income	348439.73	0.01	US00912XAV64	0.96	Apr 01, 2027	3.63
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	348527.5	0.01	US806854AJ48	3.98	Jun 26, 2030	2.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	347874.51	0.01	US14040HCT05	5.08	May 10, 2033	5.27
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	347910.19	0.01	US3140XCLX42	7.11	Aug 01, 2051	2.5
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	347330.59	0.01	US29250RAP10	8.11	Apr 15, 2038	7.5
FOX CORP	Corporates	Fixed Income	347523.5	0.01	US35137LAJ44	9.01	Jan 25, 2039	5.48
PEPSICO INC	Corporates	Fixed Income	347570.75	0.01	US713448BS62	10.14	Nov 01, 2040	4.88
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	347648.19	0.01	US456873AC20	11.65	Nov 01, 2044	4.65
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	347704.72	0.01	US3132D6NR70	3.2	Jul 01, 2035	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	347021.51	0.01	US46647PEH55	6.28	Apr 22, 2035	5.77
LEGG MASON INC	Corporates	Fixed Income	346677.36	0.01	US524901AR65	10.94	Jan 15, 2044	5.63
FHLMC 30YR UMBS	Securitized	Fixed Income	346573.0	0.01	US3133B9MX98	7.28	Apr 01, 2052	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	346275.15	0.01	US78016HZS20	2.26	Aug 01, 2028	5.2
ISRAEL (STATE OF)	Government Related	Fixed Income	345590.95	0.01	US46513JB429	13.72	Jul 03, 2050	3.88
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	345779.22	0.01	US161175CT95	11.86	Dec 01, 2055	6.7
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	344987.15	0.01	US92343VDR24	9.27	Mar 15, 2039	4.81
MORGAN STANLEY MTN	Corporates	Fixed Income	344990.44	0.01	US61747YFU47	3.24	Oct 18, 2030	4.65
NISOURCE INC	Corporates	Fixed Income	345276.27	0.01	US65473PAQ81	6.36	Apr 01, 2034	5.35
CITIGROUP INC	Corporates	Fixed Income	344116.39	0.01	US172967NU15	5.18	May 24, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	344385.23	0.01	US38141GB292	3.07	Jul 23, 2030	5.05
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	344112.23	0.01	US31427NHU63	4.53	Apr 01, 2055	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343944.61	0.01	US06051GJB68	3.86	Apr 29, 2031	2.59
CHILE (REPUBLIC OF)	Government Related	Fixed Income	343318.34	0.01	US168863DY16	10.77	Mar 07, 2042	4.34
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	343445.0	0.01	US06051GLG28	1.99	Apr 25, 2029	5.2
ORACLE CORPORATION	Corporates	Fixed Income	342756.51	0.01	US68389XAH89	8.93	Jul 08, 2039	6.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	342997.28	0.01	US10112RBC79	3.69	Mar 15, 2030	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	343055.23	0.01	US46647PEX06	6.89	Apr 22, 2036	5.57
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	343060.72	0.01	US63946BAJ98	11.14	Jan 15, 2043	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	342769.01	0.01	US3140XJNY59	5.96	Oct 01, 2052	5.0
GNMA2 30YR	Securitized	Fixed Income	342410.04	0.01	US36179TJW62	6.85	Oct 20, 2047	3.0
CITIGROUP INC	Corporates	Fixed Income	342079.76	0.01	US172967MS77	3.91	Jun 03, 2031	2.57
WESTPAC BANKING CORP	Corporates	Fixed Income	342081.61	0.01	US961214DK65	0.97	Mar 08, 2027	3.35
VODAFONE GROUP PLC	Corporates	Fixed Income	342151.84	0.01	US92857TAH05	3.44	Feb 15, 2030	7.88
MERCK & CO INC	Corporates	Fixed Income	340906.07	0.01	US58933YAJ47	11.5	May 18, 2043	4.15
BROADCOM INC	Corporates	Fixed Income	341126.52	0.01	US11135FBD24	3.53	Apr 15, 2030	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	341230.4	0.01	US036752AT01	5.31	May 15, 2032	4.1
MORGAN STANLEY MTN	Corporates	Fixed Income	340420.31	0.01	US61747YEL56	5.23	Jan 21, 2033	2.94
AIR LEASE CORPORATION	Corporates	Fixed Income	340517.51	0.01	US00912XBF06	2.26	Oct 01, 2028	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	340566.39	0.01	US3132DMSK26	6.64	Dec 01, 2050	3.0
COCA-COLA CO	Corporates	Fixed Income	340166.32	0.01	US191216CV08	4.03	Jun 01, 2030	1.65
KEYCORP MTN	Corporates	Fixed Income	340185.83	0.01	US49326EEJ82	3.35	Oct 01, 2029	2.55
HCA INC	Corporates	Fixed Income	339127.53	0.01	US404119BZ18	12.38	Jun 15, 2049	5.25
PECO ENERGY CO	Corporates	Fixed Income	339158.22	0.01	US693304BC00	15.07	Sep 15, 2051	2.85
BARCLAYS PLC	Corporates	Fixed Income	338605.21	0.01	US06738ECH62	5.74	Jun 27, 2034	7.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	338248.46	0.01	US74456QBX34	2.28	Sep 01, 2028	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	338461.7	0.01	US606822AR58	1.35	Jul 25, 2027	3.29
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	337673.66	0.01	US53944YAE32	12.87	Jan 09, 2048	4.34
WILLIAMS COMPANIES INC	Corporates	Fixed Income	337767.47	0.01	US96950FAF18	9.25	Apr 15, 2040	6.3
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	337776.74	0.01	US36267VAM54	12.75	Nov 22, 2052	6.38
BANK OF AMERICA CORP	Corporates	Fixed Income	336886.45	0.01	US06051GJP54	4.54	Mar 11, 2032	2.65
CARRIER GLOBAL CORP	Corporates	Fixed Income	337093.71	0.01	US14448CAS35	13.94	Apr 05, 2050	3.58
NOMURA HOLDINGS INC	Corporates	Fixed Income	337098.13	0.01	US65535HBB42	2.74	Jan 22, 2029	2.71
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	336384.53	0.01	US913017CW70	9.3	Nov 16, 2038	4.45
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	336546.87	0.01	US666807CJ91	13.5	Mar 15, 2053	4.95
ABBVIE INC	Corporates	Fixed Income	336145.88	0.01	US00287YAS81	11.78	May 14, 2045	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	335610.21	0.01	US02665WEZ05	6.45	Jan 10, 2034	4.9
NUTRIEN LTD	Corporates	Fixed Income	334453.63	0.01	US67077MAN83	7.19	Mar 15, 2035	4.13
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	334464.78	0.01	US01609WBA99	16.58	Feb 09, 2061	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	333985.93	0.01	US06051GGC78	0.98	Nov 25, 2027	4.18
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	333765.5	0.01	US494550AQ90	5.87	Aug 15, 2033	7.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	333780.87	0.01	US46647PAN69	12.45	Jan 23, 2049	3.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	333116.62	0.01	US38141GWL49	1.18	Jun 05, 2028	3.69
LASMO USA INC	Corporates	Fixed Income	333197.76	0.01	US51808BAE20	1.58	Nov 15, 2027	7.3
HCA INC	Corporates	Fixed Income	333285.39	0.01	US404119CB31	14.22	Jul 15, 2051	3.5
CITIGROUP INC	Corporates	Fixed Income	332709.41	0.01	US172967PA33	5.35	Nov 17, 2033	6.27
VODAFONE GROUP PLC	Corporates	Fixed Income	332714.39	0.01	US92857WBM10	12.3	May 30, 2048	5.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	332740.46	0.01	US92343VBG86	11.31	Nov 01, 2042	3.85
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	332809.48	0.01	US92343VCV45	7.88	Jan 15, 2036	4.27
ORACLE CORPORATION	Corporates	Fixed Income	332903.17	0.01	US68389XDR35	12.14	Sep 26, 2055	5.95
BOSTON PROPERTIES LP	Corporates	Fixed Income	332531.68	0.01	US10112RBD52	4.45	Jan 30, 2031	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	332426.05	0.01	US3142GQ5B40	1.9	Feb 01, 2054	6.0
KEURIG DR PEPPER INC	Corporates	Fixed Income	331988.1	0.01	US49271VAF76	1.94	May 25, 2028	4.6
CVS HEALTH CORP	Corporates	Fixed Income	331388.54	0.01	US126650EA42	13.89	Jun 01, 2063	6.0
WESTPAC BANKING CORP	Corporates	Fixed Income	330901.72	0.01	US961214EX77	5.12	Nov 18, 2036	3.02
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	330975.58	0.01	US136375CZ30	15.44	May 01, 2050	2.45
CONOCOPHILLIPS	Corporates	Fixed Income	330504.71	0.01	US20825CAQ78	8.91	Feb 01, 2039	6.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	329924.65	0.01	US404280EC98	5.89	Nov 13, 2034	7.4
MERCK & CO INC	Corporates	Fixed Income	329924.99	0.01	US58933YAT29	12.51	Feb 10, 2045	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	330083.17	0.01	US842400JK08	12.87	Sep 15, 2055	6.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	330208.75	0.01	US20826FBD78	15.32	Mar 15, 2062	4.03
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	329480.43	0.01	US03512TAF84	2.48	Nov 01, 2028	3.38
BARCLAYS PLC	Corporates	Fixed Income	329547.52	0.01	US06738EBR53	4.5	Mar 10, 2032	2.67
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	329653.96	0.01	US60687YCZ07	2.16	Jul 06, 2029	5.78
WILLIAMS COMPANIES INC	Corporates	Fixed Income	329731.91	0.01	US969457CV05	7.69	Mar 15, 2036	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	329702.64	0.01	US3142GQSU74	0.94	Dec 01, 2053	6.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	329769.02	0.01	US3132A8TN98	1.32	Mar 01, 2030	3.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	328944.47	0.01	US87165BAR42	5.07	Oct 28, 2031	2.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	329281.19	0.01	US91324PCQ37	7.49	Jul 15, 2035	4.63
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	328809.46	0.01	US3132A5F598	6.4	Nov 01, 2046	3.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	327535.16	0.01	US744538AE99	4.88	Jun 15, 2031	2.2
REGIONS FINANCIAL CORP	Corporates	Fixed Income	327699.81	0.01	US7591EPAE09	8.03	Dec 10, 2037	7.38
FHLMC 30YR UMBS	Securitized	Fixed Income	327774.21	0.01	US3133KLG350	7.06	Mar 01, 2051	2.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	327091.65	0.01	US05946KAR23	6.07	Mar 13, 2035	6.03
CROWN CASTLE INC	Corporates	Fixed Income	327151.35	0.01	US22822VBA89	1.7	Jan 11, 2028	5.0
ORACLE CORPORATION	Corporates	Fixed Income	326700.38	0.01	US68389XBP96	8.91	Nov 15, 2037	3.8
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	326835.35	0.01	US767201AL06	9.96	Nov 02, 2040	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	326712.21	0.01	US3140QLFF81	7.17	Jul 01, 2051	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	326219.08	0.01	US03027XBC39	4.02	Jun 15, 2030	2.1
ELI LILLY AND COMPANY	Corporates	Fixed Income	325987.93	0.01	US532457BZ08	17.56	Sep 15, 2060	2.5
KINDER MORGAN INC	Corporates	Fixed Income	325228.49	0.01	US49456BAH42	11.29	Jun 01, 2045	5.55
CIGNA GROUP	Corporates	Fixed Income	325407.83	0.01	US125523CV04	6.41	Feb 15, 2034	5.25
ZOETIS INC	Corporates	Fixed Income	325499.4	0.01	US98978VAM54	12.93	Sep 12, 2047	3.95
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	325661.87	0.01	US3132CWQY39	3.33	Oct 01, 2035	3.0
ABBVIE INC	Corporates	Fixed Income	324776.93	0.01	US00287YEB11	13.54	Mar 15, 2055	5.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	325017.83	0.01	US824348AX47	12.46	Jun 01, 2047	4.5
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	324505.23	0.01	US12621EAL74	2.81	May 30, 2029	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	324639.7	0.01	US06406RBU05	5.9	Oct 25, 2034	6.47
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	324651.22	0.01	US19416QEJ58	12.67	Aug 15, 2045	4.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	323910.46	0.01	US949746RF01	10.96	Jan 15, 2044	5.61
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	323971.34	0.01	US785592AU04	1.62	Mar 15, 2028	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	324095.99	0.01	US015271AV11	6.33	Feb 01, 2033	1.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	324185.28	0.01	US539439AX74	1.82	Mar 06, 2029	5.87
CHILE (REPUBLIC OF)	Government Related	Fixed Income	324245.02	0.01	US168863DQ81	16.92	Jan 22, 2061	3.1
MERCK & CO INC	Corporates	Fixed Income	323446.11	0.01	US58933YBK01	5.97	May 17, 2033	4.5
CIGNA GROUP	Corporates	Fixed Income	323623.15	0.01	US125523BK57	12.89	Oct 15, 2047	3.88
AVERY DENNISON CORPORATION	Corporates	Fixed Income	323815.77	0.01	US053611AM12	5.46	Feb 15, 2032	2.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	322985.24	0.01	US039482AB02	3.67	Mar 27, 2030	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	323256.34	0.01	US86562MAV28	1.55	Oct 18, 2027	3.35
J M SMUCKER CO	Corporates	Fixed Income	322690.21	0.01	US832696AM09	7.25	Mar 15, 2035	4.25
GENERAL MILLS INC	Corporates	Fixed Income	322880.36	0.01	US370334BJ28	9.75	Jun 15, 2040	5.4
FHLMC 15YR UMBS	Securitized	Fixed Income	322532.7	0.01	US3133L8GS85	3.83	May 01, 2036	2.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	322059.82	0.01	US053611AN94	5.58	Mar 15, 2033	5.75
HOME DEPOT INC	Corporates	Fixed Income	322162.52	0.01	US437076BH45	12.27	Apr 01, 2046	4.25
OVINTIV INC	Corporates	Fixed Income	322230.93	0.01	US292505AD65	6.57	Aug 15, 2034	6.5
STATE STREET CORP	Corporates	Fixed Income	321651.55	0.01	US857477BD43	2.53	Dec 03, 2029	4.14
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	321705.4	0.01	US025816EH81	6.85	Apr 25, 2036	5.67
EXELON CORPORATION	Corporates	Fixed Income	321935.16	0.01	US30161NBL47	12.9	Mar 15, 2053	5.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	321902.67	0.01	US3132D57D82	3.97	Mar 01, 2036	1.5
AEP TEXAS INC	Corporates	Fixed Income	321185.71	0.01	US00108WAT71	6.39	May 15, 2034	5.7
EXELON CORPORATION	Corporates	Fixed Income	321318.46	0.01	US30161NBV29	7.78	Mar 15, 2036	4.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	321491.69	0.01	US3132DNVC46	4.52	Aug 01, 2052	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	320694.84	0.01	US03027XBA72	3.58	Jan 15, 2030	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	320654.52	0.01	US3140W4E788	2.93	Nov 01, 2055	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	320201.81	0.01	US86562MBG42	2.43	Oct 16, 2028	4.31
INTEL CORPORATION	Corporates	Fixed Income	320275.07	0.01	US458140BJ82	13.87	Nov 15, 2049	3.25
COCA-COLA CO	Corporates	Fixed Income	320325.64	0.01	US191216CW80	11.25	Jun 01, 2040	2.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	320351.94	0.01	US125896BV12	4.09	Dec 01, 2050	3.75
FGOLD 30YR GIANT	Securitized	Fixed Income	320508.5	0.01	US3128MJZB93	6.38	Dec 01, 2046	3.0
ABBVIE INC (FXD)	Corporates	Fixed Income	319896.53	0.01	US00287YED76	1.92	Mar 03, 2028	3.77
QUALCOMM INCORPORATED	Corporates	Fixed Income	319908.62	0.01	US747525AV54	12.59	May 20, 2047	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	320044.22	0.01	US02665WDW82	1.98	Mar 24, 2028	2.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	320154.91	0.01	US87612BBQ41	1.24	Mar 01, 2030	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	319808.4	0.01	US3140QNZF28	4.02	Apr 01, 2037	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	320018.05	0.01	US3140QPA984	5.22	May 01, 2052	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	319303.84	0.01	US548661AK38	2.69	Mar 15, 2029	6.5
INTUIT INC	Corporates	Fixed Income	319605.92	0.01	US46124HAC07	1.34	Jul 15, 2027	1.35
STARBUCKS CORPORATION	Corporates	Fixed Income	319693.05	0.01	US855244BA67	14.17	Nov 15, 2050	3.5
MPLX LP	Corporates	Fixed Income	318813.11	0.01	US55336VAN01	12.26	Apr 15, 2048	4.7
CROWN CASTLE INC	Corporates	Fixed Income	318876.58	0.01	US22822VAW19	4.69	Apr 01, 2031	2.1
METLIFE INC	Corporates	Fixed Income	318929.15	0.01	US59156RCN61	6.88	Dec 15, 2034	5.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	319044.75	0.01	US06051GMA49	6.25	Jan 23, 2035	5.47
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	319156.99	0.01	US3140XHKM82	7.93	Apr 01, 2052	1.5
METLIFE INC	Corporates	Fixed Income	318320.93	0.01	US59156RAV06	5.95	Aug 01, 2069	10.75
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	318333.46	0.01	US298785JE71	4.05	May 17, 2030	0.88
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	318055.45	0.01	US84756NAE94	10.47	Sep 25, 2043	5.95
EQUINOR ASA	Government Related	Fixed Income	318226.86	0.01	US29446MAH51	13.92	Apr 06, 2050	3.7
CITIGROUP INC	Corporates	Fixed Income	317433.88	0.01	US172967KU42	2.26	Jul 25, 2028	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	317571.99	0.01	US37045XDL73	4.79	Jun 10, 2031	2.7
WESTERN UNION CO/THE	Corporates	Fixed Income	317668.46	0.01	US959802AH24	7.71	Nov 17, 2036	6.2
COMCAST CORPORATION	Corporates	Fixed Income	317813.39	0.01	US20030NCG43	13.81	Nov 01, 2052	4.05
BARCLAYS PLC	Corporates	Fixed Income	317237.62	0.01	US06738ECV56	6.47	Sep 10, 2035	5.34
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	317240.84	0.01	US11120VAJ26	3.85	Jul 01, 2030	4.05
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	317276.91	0.01	US882508BD51	13.07	May 15, 2048	4.15
VICI PROPERTIES LP	Corporates	Fixed Income	317381.37	0.01	US925650AD55	5.15	May 15, 2032	5.13
CATERPILLAR INC	Corporates	Fixed Income	316833.16	0.01	US149123BS95	10.27	May 27, 2041	5.2
FNMA 15YR UMBS	Securitized	Fixed Income	316514.54	0.01	US31418DZ396	3.71	Jun 01, 2036	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	316809.07	0.01	US3140W2SF92	2.0	Jun 01, 2055	6.0
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	316034.98	0.01	US23291KAJ43	10.39	Nov 15, 2039	3.25
CROWN CASTLE INC	Corporates	Fixed Income	316266.86	0.01	US22822VAT89	4.52	Jan 15, 2031	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	316118.43	0.01	US3132DQGN07	3.33	May 01, 2053	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	315897.63	0.01	US06418GAP28	1.86	Feb 14, 2029	4.93
BARCLAYS PLC	Corporates	Fixed Income	315110.13	0.01	US06738EAJ47	11.76	Aug 17, 2045	5.25
TARGET CORPORATION	Corporates	Fixed Income	314663.1	0.01	US87612EBQ89	5.8	Jan 15, 2033	4.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	314880.36	0.01	US571748BJ05	12.53	Mar 15, 2049	4.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	314197.17	0.01	US46647PBE51	3.34	Oct 15, 2030	2.74
WELLTOWER OP LLC	Corporates	Fixed Income	314229.32	0.01	US95040QAR56	5.43	Jun 15, 2032	3.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	314261.59	0.01	US036752AZ60	6.55	Jun 15, 2034	5.38
EBAY INC	Corporates	Fixed Income	314494.4	0.01	US278642AZ62	14.17	May 10, 2051	3.65
COMCAST CORPORATION	Corporates	Fixed Income	314542.66	0.01	US20030NCE94	13.21	Nov 01, 2049	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	314553.04	0.01	US04316JAP49	13.54	Feb 15, 2055	5.55
COCA-COLA CO	Corporates	Fixed Income	314618.85	0.01	US191216CX63	15.4	Jun 01, 2050	2.6
TRAVELERS COMPANIES INC	Corporates	Fixed Income	314022.09	0.01	US89417EAH27	9.88	Nov 01, 2040	5.35
HP INC	Corporates	Fixed Income	314125.34	0.01	US40434LAN55	5.61	Jan 15, 2033	5.5
POLAND (REPUBLIC OF)	Government Related	Fixed Income	314157.66	0.01	US857524AH50	7.02	Feb 12, 2035	5.38
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	313627.49	0.01	US110709EC29	7.67	Sep 01, 2036	7.25
BMO_24-5C7 AS	Securitized	Fixed Income	313262.91	0.01	US09660WAX92	3.23	Nov 15, 2057	5.89
SEMPRA	Corporates	Fixed Income	313193.77	0.01	US816851BJ72	12.99	Feb 01, 2048	4.0
COMCAST CORPORATION	Corporates	Fixed Income	313221.48	0.01	US20030NCC39	12.74	Nov 01, 2047	3.97
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	313181.21	0.01	US3132A5GA75	6.4	Dec 01, 2046	3.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	312641.3	0.01	US25278XBB47	14.01	Apr 18, 2064	5.9
ORACLE CORPORATION	Corporates	Fixed Income	312791.73	0.01	US68389XAE58	8.21	Apr 15, 2038	6.5
ONE GAS INC	Corporates	Fixed Income	311905.09	0.01	US68235PAG37	12.93	Nov 01, 2048	4.5
CISCO SYSTEMS INC	Corporates	Fixed Income	311976.79	0.01	US17275RAD44	9.12	Feb 15, 2039	5.9
MERCK & CO INC	Corporates	Fixed Income	312220.02	0.01	US58933YBF16	15.48	Dec 10, 2051	2.75
BARCLAYS PLC	Corporates	Fixed Income	311609.44	0.01	US06738ECG89	5.6	May 09, 2034	6.22
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	310688.16	0.01	US06051GHQ55	2.72	Feb 07, 2030	3.97
AVNET INC	Corporates	Fixed Income	310281.59	0.01	US053807AU73	4.68	May 15, 2031	3.0
NOMURA HOLDINGS INC	Corporates	Fixed Income	309276.63	0.01	US65535HBV06	6.59	Jul 03, 2034	5.78
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	309333.91	0.01	US89352HAD17	8.2	Oct 15, 2037	6.2
VALERO ENERGY CORPORATION	Corporates	Fixed Income	309451.64	0.01	US91913YAE05	4.9	Apr 15, 2032	7.5
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	309480.72	0.01	US026874DL83	12.43	Apr 01, 2048	4.75
FNMA 15YR UMBS	Securitized	Fixed Income	309142.54	0.01	US31418EKK54	3.32	Nov 01, 2037	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	309034.95	0.01	US46647PAK21	12.28	Jul 24, 2048	4.03
CVS HEALTH CORP	Corporates	Fixed Income	308343.63	0.01	US126650CM08	7.32	Jul 20, 2035	4.88
GENERAL MOTORS CO	Corporates	Fixed Income	308545.61	0.01	US37045VAK61	7.16	Apr 01, 2036	6.6
CITIGROUP INC	Corporates	Fixed Income	307778.05	0.01	US172967MY46	4.68	May 01, 2032	2.56
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	307811.78	0.01	US539439AR07	1.92	Mar 22, 2028	4.38
NXP BV	Corporates	Fixed Income	307949.72	0.01	US62954HBA59	4.74	May 11, 2031	2.5
TREASURY BOND (OTR)	Treasury	Fixed Income	308157.14	0.01	US912810UT33	12.67	Feb 15, 2046	4.63
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	307470.07	0.01	US874060AZ95	14.54	Jul 09, 2050	3.17
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	307521.5	0.01	US03027XCD03	5.94	Jul 15, 2033	5.55
FNMA 15YR UMBS	Securitized	Fixed Income	307339.21	0.01	US3140QNAK87	3.69	Jan 01, 2037	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	306876.89	0.01	US882508BL77	5.11	Sep 15, 2031	1.9
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	306918.43	0.01	US06417XAE13	5.41	Feb 02, 2032	2.45
FHLMC 30YR UMBS	Securitized	Fixed Income	306934.04	0.01	US3133A0DJ07	4.35	Dec 01, 2049	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	306963.13	0.01	US31418D2M38	7.14	Jul 01, 2051	2.5
SANDS CHINA LTD	Corporates	Fixed Income	306753.41	0.01	US80007RAS40	4.88	Aug 08, 2031	3.25
GATX CORPORATION	Corporates	Fixed Income	305934.66	0.01	US361448BN24	6.14	May 01, 2034	6.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	305930.96	0.01	US31427Q2Y78	2.93	Dec 01, 2055	5.5
DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	305619.07	0.01	US26443UAA16	4.41	Jul 01, 2035	4.23
ELEVANCE HEALTH INC	Corporates	Fixed Income	305450.31	0.01	US036752AG89	1.77	Mar 01, 2028	4.1
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	305510.06	0.01	US89157XAB73	13.4	Apr 05, 2054	5.49
FHLMC 30YR UMBS	Securitized	Fixed Income	305589.21	0.01	US3133BPXV57	4.52	Nov 01, 2052	5.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	305014.51	0.01	US969457CW87	13.47	Mar 15, 2056	5.95
KROGER CO	Corporates	Fixed Income	305048.28	0.01	US501044DW87	13.28	Sep 15, 2054	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	305081.08	0.01	US91087BBS88	12.38	Feb 09, 2056	6.75
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	304865.37	0.01	US56501RAD89	11.61	Mar 04, 2046	5.38
SYNIT_25-2 A	Securitized	Fixed Income	304432.41	0.01	US87166PAQ46	2.06	May 15, 2031	4.49
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	304240.31	0.01	US92343VDV36	11.77	Mar 16, 2047	5.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	304313.62	0.01	US11271LAM46	6.86	Jan 15, 2035	5.67
MOSAIC CO/THE	Corporates	Fixed Income	304355.93	0.01	US61945CAD56	6.05	Nov 15, 2033	5.45
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	304500.65	0.01	US693475BM68	5.69	Jan 24, 2034	5.07
ASSURANT INC	Corporates	Fixed Income	303656.07	0.01	US04621XAJ72	1.76	Mar 27, 2028	4.9
QUANTA SERVICES INC.	Corporates	Fixed Income	303666.21	0.01	US74762EAH53	5.36	Jan 15, 2032	2.35
NXP BV	Corporates	Fixed Income	303668.84	0.01	US62954HAL24	11.61	Feb 15, 2042	3.13
RYDER SYSTEM INC MTN	Corporates	Fixed Income	303906.17	0.01	US78355HKV05	1.82	Mar 01, 2028	5.65
MORGAN STANLEY MTN	Corporates	Fixed Income	303542.9	0.01	US6174468Y83	13.76	Jan 25, 2052	2.8
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	303605.13	0.01	US744330AB76	5.24	Mar 24, 2032	3.63
CVS HEALTH CORP	Corporates	Fixed Income	302983.1	0.01	US126650DL16	13.07	Apr 01, 2050	4.25
DANAHER CORPORATION	Corporates	Fixed Income	303043.68	0.01	US235851AV47	15.24	Oct 01, 2050	2.6
FNMA 30YR UMBS	Securitized	Fixed Income	302898.82	0.01	US31418DUF76	7.88	Nov 01, 2050	1.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	302640.91	0.01	US16411QAK76	3.68	Mar 01, 2031	4.0
EQT CORP	Corporates	Fixed Income	301852.24	0.01	US26884LAR06	6.28	Feb 01, 2034	5.75
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	301966.58	0.01	US4581X0EJ31	6.14	Apr 12, 2033	3.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	302091.35	0.01	US13607QWB49	2.71	Jan 29, 2030	4.28
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302130.22	0.01	US91324PEX69	14.51	Apr 15, 2063	5.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	300882.1	0.01	US539439AQ24	1.57	Nov 07, 2028	3.57
JPMORGAN CHASE & CO	Corporates	Fixed Income	300966.08	0.01	US46647PBJ49	3.57	Mar 24, 2031	4.49
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	301153.47	0.01	US913017BP39	8.75	Jul 15, 2038	6.13
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	300415.16	0.01	US31620MBY12	5.31	Jul 15, 2032	5.1
EQUINOR ASA	Government Related	Fixed Income	300579.23	0.01	US85771PAC68	10.07	Aug 17, 2040	5.1
ONEOK INC	Corporates	Fixed Income	300754.69	0.01	US682680AV54	12.25	Jul 15, 2048	5.2
ONEOK INC	Corporates	Fixed Income	300762.08	0.01	US682680BB81	3.66	Mar 15, 2030	3.1
PECO ENERGY CO	Corporates	Fixed Income	300086.84	0.01	US693304AV99	13.06	Sep 15, 2047	3.7
MORGAN STANLEY MTN	Corporates	Fixed Income	300284.32	0.01	US6174468G77	2.66	Jan 23, 2030	4.43
ONEOK PARTNERS LP	Corporates	Fixed Income	300370.93	0.01	US68268NAC74	7.54	Oct 01, 2036	6.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	299485.31	0.01	US459200LT67	7.7	Feb 03, 2036	4.95
MANITOBA PROVINCE OF	Government Related	Fixed Income	299862.85	0.01	US563469UY98	2.55	Oct 25, 2028	1.5
FNMA 30YR	Securitized	Fixed Income	299472.46	0.01	US3140GSPD86	5.73	Sep 01, 2047	4.0
ABBVIE INC	Corporates	Fixed Income	299103.63	0.01	US00287YAW93	12.25	May 14, 2046	4.45
GNMA2 30YR	Securitized	Fixed Income	299327.7	0.01	US36179YFL39	2.6	Sep 20, 2053	5.5
PECO ENERGY CO	Corporates	Fixed Income	298586.7	0.01	US693304BJ52	13.53	Sep 15, 2055	5.65
ING GROEP NV	Corporates	Fixed Income	298809.1	0.01	US456837AM56	2.38	Oct 02, 2028	4.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	298894.45	0.01	US50540RAS13	11.79	Feb 01, 2045	4.7
US BANCORP MTN	Corporates	Fixed Income	298930.28	0.01	US91159HJL50	5.72	Feb 01, 2034	4.84
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	298823.79	0.01	US3140XJH483	3.71	Apr 01, 2037	2.5
MORGAN STANLEY	Corporates	Fixed Income	298238.89	0.01	US61747YFL48	6.23	Jan 18, 2035	5.47
LOWES COMPANIES INC	Corporates	Fixed Income	297687.59	0.01	US548661EF07	14.83	Apr 01, 2062	4.45
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	297695.05	0.01	US039483AT92	5.37	Oct 01, 2032	5.93
CONAGRA BRANDS INC	Corporates	Fixed Income	297767.21	0.01	US205887CD22	8.83	Nov 01, 2038	5.3
FISERV INC	Corporates	Fixed Income	297801.63	0.01	US337738AV08	12.8	Jul 01, 2049	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	298083.24	0.01	US404280CH04	3.89	Jun 04, 2031	2.85
EQUINIX INC	Corporates	Fixed Income	298084.15	0.01	US29444UBS42	4.75	May 15, 2031	2.5
FNMA 30YR	Securitized	Fixed Income	297649.93	0.01	US3138ERBM13	5.86	Sep 01, 2046	3.5
BARCLAYS PLC	Corporates	Fixed Income	297306.93	0.01	US06738EDK82	7.43	Feb 24, 2037	5.21
VALERO ENERGY CORPORATION	Corporates	Fixed Income	297395.76	0.01	US91913YBD13	14.12	Dec 01, 2051	3.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	296866.79	0.01	US907818FG88	15.43	Mar 20, 2060	3.84
JPMORGAN CHASE & CO	Corporates	Fixed Income	296986.78	0.01	US46625HNJ58	1.5	Oct 01, 2027	4.25
NXP BV	Corporates	Fixed Income	297107.38	0.01	US62954HAJ77	5.41	Feb 15, 2032	2.65
FNMA 15YR UMBS	Securitized	Fixed Income	297005.25	0.01	US3140LXDN27	4.07	Jun 01, 2037	2.0
CITIGROUP INC	Corporates	Fixed Income	296406.32	0.01	US172967BU43	5.75	Feb 22, 2033	5.88
DEERE & CO	Corporates	Fixed Income	296618.86	0.01	US244199BM65	13.93	Jan 19, 2055	5.7
COMCAST CORPORATION	Corporates	Fixed Income	296629.56	0.01	US20030NBK63	11.45	Mar 01, 2044	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	295682.13	0.01	US61747YFV20	12.76	Nov 19, 2055	5.52
SYSCO CORPORATION	Corporates	Fixed Income	295752.88	0.01	US871829BK24	3.7	Feb 15, 2030	2.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	295107.31	0.01	US75513ECK55	12.53	Apr 15, 2047	4.35
ONEOK INC	Corporates	Fixed Income	294466.49	0.01	US682680BL63	5.98	Sep 01, 2033	6.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	294532.48	0.01	US46647PBD78	2.9	May 06, 2030	3.7
REGIONS BANK MTN	Corporates	Fixed Income	294588.49	0.01	US75913MAA71	8.06	Jun 26, 2037	6.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	293957.42	0.01	US78017DAN84	1.58	Nov 03, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	294007.4	0.01	US842400ES88	6.27	Jan 15, 2034	6.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	294308.28	0.01	US980236AU78	5.11	May 19, 2032	5.7
AVISTA CORPORATION	Corporates	Fixed Income	293625.35	0.01	US05379BAQ05	12.81	Jun 01, 2048	4.35
FHLMC 15YR UMBS	Securitized	Fixed Income	293170.23	0.01	US3133L8HW88	3.9	Jun 01, 2036	2.0
CARDINAL HEALTH INC	Corporates	Fixed Income	292730.62	0.01	US14149YBV92	7.27	Sep 15, 2035	5.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	292916.51	0.01	US744482BP42	13.58	Jan 15, 2053	5.15
OVINTIV INC	Corporates	Fixed Income	292540.76	0.01	US69047QAC69	5.82	Jul 15, 2033	6.25
JPMCC_17-JP6 ASB	Securitized	Fixed Income	292306.45	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
EXELON CORPORATION	Corporates	Fixed Income	291754.66	0.01	US30161NAC56	7.17	Jun 15, 2035	5.63
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	292055.3	0.01	US42824CBV00	6.77	Oct 15, 2034	5.0
ORACLE CORPORATION	Corporates	Fixed Income	291230.14	0.01	US68389XBQ79	12.22	Nov 15, 2047	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	291432.59	0.01	US95040QAD60	1.85	Apr 15, 2028	4.25
FNMA 30YR	Securitized	Fixed Income	291543.96	0.01	US31418CUA07	6.23	Feb 01, 2048	3.5
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	291041.54	0.01	US526107AG24	2.25	Sep 15, 2028	5.5
GNMA2 30YR	Securitized	Fixed Income	291115.17	0.01	US36179VHT08	6.98	Mar 20, 2050	3.5
HCA INC	Corporates	Fixed Income	290530.38	0.01	US404119CV94	12.77	Apr 01, 2054	6.0
ASTRAZENECA PLC	Corporates	Fixed Income	290642.3	0.01	US046353AG32	11.25	Sep 18, 2042	4.0
GNMA2 30YR	Securitized	Fixed Income	290537.95	0.01	US36179R4D89	6.85	Mar 20, 2046	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	290605.41	0.01	US3140XFFW63	4.07	Dec 01, 2036	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	290095.91	0.01	US10112RBH66	6.09	Jan 15, 2034	6.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	289371.37	0.01	US45866FAH73	12.91	Sep 21, 2048	4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	289563.26	0.01	US78017DAQ16	4.12	Nov 03, 2031	4.3
COCA-COLA CO	Corporates	Fixed Income	289622.0	0.01	US191216CE82	1.19	May 25, 2027	2.9
FHLMC 30YR UMBS	Securitized	Fixed Income	289428.0	0.01	US3142GQSS29	1.11	Dec 01, 2053	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	288939.76	0.01	US842400JD64	12.9	Apr 15, 2054	5.75
ORACLE CORPORATION	Corporates	Fixed Income	289123.82	0.01	US68389XCJ28	5.31	Nov 09, 2032	6.25
SYSCO CORPORATION	Corporates	Fixed Income	288572.35	0.01	US871829BN62	11.94	Apr 01, 2050	6.6
INTUIT INC	Corporates	Fixed Income	288651.12	0.01	US46124HAD89	4.13	Jul 15, 2030	1.65
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	288719.39	0.01	US110122DJ48	11.85	Aug 15, 2045	5.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	288424.41	0.01	US438516AT30	8.05	Mar 15, 2037	5.7
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	287564.08	0.01	US78016EZD20	1.13	May 04, 2027	3.63
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	287673.55	0.01	US92343VCZ58	13.84	Mar 15, 2055	4.67
EQUINOR ASA	Government Related	Fixed Income	287740.81	0.01	US29446MAK80	3.91	May 22, 2030	2.38
AMAZON.COM INC	Corporates	Fixed Income	287892.42	0.01	US023135CC87	16.28	May 12, 2061	3.25
ORACLE CORPORATION	Corporates	Fixed Income	287903.99	0.01	US68389XEC56	12.67	Feb 04, 2066	6.85
COCA-COLA CO	Corporates	Fixed Income	287404.41	0.01	US191216CQ13	13.63	Mar 25, 2050	4.2
FHMS_K101 A2	Securitized	Fixed Income	287169.2	0.01	US3137FQ3Z46	3.35	Oct 25, 2029	2.52
JPMORGAN CHASE & CO	Corporates	Fixed Income	286551.56	0.01	US46647PAF36	1.1	May 01, 2028	3.54
KEURIG DR PEPPER INC	Corporates	Fixed Income	285722.62	0.01	US49271VAQ32	5.23	Apr 15, 2032	4.05
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	285793.72	0.01	US38141GXR00	4.54	Jan 27, 2032	1.99
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	286067.15	0.01	US760942AY83	12.16	Nov 20, 2045	4.13
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	285333.8	0.01	US00217GAC78	13.69	May 01, 2052	4.15
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	285454.05	0.01	US701094AN45	3.01	Jun 14, 2029	3.25
EVERSOURCE ENERGY	Corporates	Fixed Income	285533.43	0.01	US30040WAF59	2.72	Apr 01, 2029	4.25
CVS HEALTH CORP	Corporates	Fixed Income	285543.43	0.01	US126650CD09	10.87	Dec 05, 2043	5.3
HALLIBURTON COMPANY	Corporates	Fixed Income	285002.46	0.01	US406216AY74	8.69	Sep 15, 2039	7.45
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	285055.33	0.01	US341081FA03	8.6	Feb 01, 2038	5.95
FNMA 30YR	Securitized	Fixed Income	285015.96	0.01	US31418CMF85	6.23	Jul 01, 2047	3.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	284714.81	0.01	US50249AAK97	14.36	Oct 01, 2060	3.8
AMGEN INC	Corporates	Fixed Income	283852.47	0.01	US031162AW01	8.07	Jun 01, 2037	6.38
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	283945.43	0.01	US78016HZV58	2.7	Feb 01, 2029	4.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	283398.19	0.01	US494550AT30	6.9	Mar 15, 2035	5.8
TREASURY BOND	Treasury	Fixed Income	283559.82	0.01	US912810QK79	10.75	Aug 15, 2040	3.88
CIGNA GROUP	Corporates	Fixed Income	283114.57	0.01	US125523CW86	13.45	Feb 15, 2054	5.6
LOWES COMPANIES INC	Corporates	Fixed Income	283182.2	0.01	US548661CJ47	7.34	Oct 15, 2035	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	283225.1	0.01	US209111EH26	7.16	Mar 01, 2035	5.3
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	282585.56	0.01	US19416QEK22	13.41	Aug 01, 2047	3.7
ONEOK INC	Corporates	Fixed Income	282683.34	0.01	US682680CF86	12.96	Nov 01, 2054	5.7
HASBRO INC	Corporates	Fixed Income	282699.58	0.01	US418056BA46	6.32	May 14, 2034	6.05
EQUINIX INC	Corporates	Fixed Income	282881.33	0.01	US29444UBL98	1.96	Mar 15, 2028	1.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	282129.28	0.01	US14040HCJ23	5.07	Nov 02, 2032	2.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	282299.37	0.01	US86562MAR16	1.31	Jul 12, 2027	3.36
HOME DEPOT INC	Corporates	Fixed Income	281546.02	0.01	US437076BX94	12.98	Dec 06, 2048	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	281756.59	0.01	US13607HR535	5.33	Apr 07, 2032	3.6
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	280685.28	0.01	US29390XAG97	4.13	Nov 15, 2030	4.6
HOME DEPOT INC	Corporates	Fixed Income	280721.1	0.01	US437076BP60	15.38	Sep 15, 2056	3.5
ECOLAB INC	Corporates	Fixed Income	280997.57	0.01	US278865BF65	4.67	Jan 30, 2031	1.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	280262.76	0.01	US58013MFA71	11.88	Dec 09, 2045	4.88
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	280467.12	0.01	US579780AP26	12.88	Aug 15, 2047	4.2
BARCLAYS PLC	Corporates	Fixed Income	279772.67	0.01	US06738ECE32	5.16	Nov 02, 2033	7.44
LOWES COMPANIES INC	Corporates	Fixed Income	279815.57	0.01	US548661EU73	2.4	Oct 15, 2028	4.0
VODAFONE GROUP PLC	Corporates	Fixed Income	280023.32	0.01	US92857WAQ33	8.09	Feb 27, 2037	6.15
LOWES COMPANIES INC	Corporates	Fixed Income	280071.08	0.01	US548661ET01	1.54	Oct 15, 2027	3.95
LOWES COMPANIES INC	Corporates	Fixed Income	279668.19	0.01	US548661EV56	4.4	Mar 15, 2031	4.25
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	279047.2	0.01	US303075AB13	5.32	Mar 01, 2032	3.45
CROWN CASTLE INC	Corporates	Fixed Income	279201.69	0.01	US22822VBB62	2.3	Sep 01, 2028	4.8
EVERSOURCE ENERGY	Corporates	Fixed Income	278736.0	0.01	US30040WAZ14	6.51	Jul 15, 2034	5.95
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	278779.54	0.01	US50249AAL70	5.75	May 15, 2033	5.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	277923.25	0.01	US96949LAC90	11.46	Sep 15, 2045	5.1
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	278076.58	0.01	US38143YAC75	7.42	May 01, 2036	6.45
BROADCOM INC	Corporates	Fixed Income	278171.29	0.01	US11135FCV13	10.97	Feb 15, 2041	3.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	278259.05	0.01	US45866FAW41	5.78	Mar 15, 2033	4.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	277592.72	0.01	US06418GAZ00	5.73	Feb 02, 2034	4.81
NOMURA HOLDINGS INC	Corporates	Fixed Income	277662.09	0.01	US65535HAY53	2.27	Jul 14, 2028	2.17
PFIZER INC	Corporates	Fixed Income	277787.92	0.01	US717081EK52	13.0	Sep 15, 2048	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	277855.6	0.01	US494550AW68	8.26	Jan 15, 2038	6.95
BARCLAYS PLC	Corporates	Fixed Income	277068.03	0.01	US06738EAU91	1.09	Jan 10, 2028	4.34
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	276562.78	0.01	US416515BF08	13.94	Aug 19, 2049	3.6
DOW CHEMICAL CO	Corporates	Fixed Income	276646.51	0.01	US260543DJ91	6.42	Feb 15, 2034	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	276670.66	0.01	US3140QVAL86	2.13	Aug 01, 2054	6.0
MORGAN STANLEY MTN	Corporates	Fixed Income	276093.57	0.01	US6174468L62	3.61	Jan 22, 2031	2.7
GENERAL MOTORS CO	Corporates	Fixed Income	276320.07	0.01	US37045VAF76	10.29	Oct 02, 2043	6.25
HOME DEPOT INC	Corporates	Fixed Income	276363.85	0.01	US437076CD22	14.19	Apr 15, 2050	3.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	276483.04	0.01	US06418GAY35	2.72	Feb 02, 2030	4.25
FGOLD 30YR GIANT	Securitized	Fixed Income	275940.58	0.01	US3128MJ3F57	6.22	Jan 01, 2048	4.0
GENERAL MILLS INC	Corporates	Fixed Income	275228.7	0.01	US370334CT90	5.75	Mar 29, 2033	4.95
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	275373.63	0.01	US539439BE84	7.04	Jun 13, 2036	6.07
QORVO INC	Corporates	Fixed Income	275438.15	0.01	US74736KAH41	2.54	Oct 15, 2029	4.38
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	274772.96	0.01	US636180BR19	4.57	Mar 01, 2031	2.95
BARCLAYS PLC	Corporates	Fixed Income	275080.84	0.01	US06738EBP97	4.1	Sep 23, 2035	3.56
ELEVANCE HEALTH INC	Corporates	Fixed Income	275095.1	0.01	US036752BF97	14.28	Nov 01, 2064	5.85
TREASURY NOTE	Treasury	Fixed Income	274962.02	0.01	US9128285M81	2.55	Nov 15, 2028	3.13
TARGET CORPORATION	Corporates	Fixed Income	274392.37	0.01	US87612EAU01	8.3	Jan 15, 2038	7.0
ADOBE INC	Corporates	Fixed Income	274599.07	0.01	US00724PAG46	6.44	Apr 04, 2034	4.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	274624.77	0.01	US693475BS39	5.94	Aug 18, 2034	5.94
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	273849.1	0.01	US45866FAQ72	16.3	Sep 15, 2060	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	273879.1	0.01	US06051GJZ37	2.18	Jun 14, 2029	2.09
MORGAN STANLEY MTN	Corporates	Fixed Income	274093.86	0.01	US61747YFT73	6.55	Jul 19, 2035	5.32
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	273332.87	0.01	US207597EG65	11.58	Apr 15, 2044	4.3
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	273346.74	0.01	US85917PAB31	13.94	Mar 15, 2051	3.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	273472.57	0.01	US059165EC09	7.66	Oct 01, 2036	6.35
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	273473.49	0.01	US694308KD85	12.98	Mar 01, 2052	5.25
LEGGETT & PLATT INC	Corporates	Fixed Income	273633.43	0.01	US524660AZ09	2.68	Mar 15, 2029	4.4
COCA-COLA CO	Corporates	Fixed Income	273709.08	0.01	US191216DP21	5.37	Jan 05, 2032	2.25
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	272822.57	0.01	US459200GS40	9.42	Nov 30, 2039	5.6
APPLE INC	Corporates	Fixed Income	272893.15	0.01	US037833DQ02	14.51	Sep 11, 2049	2.95
ORACLE CORPORATION	Corporates	Fixed Income	272951.89	0.01	US68389XBH70	8.2	Jul 15, 2036	3.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	272961.97	0.01	US94973VAY39	10.76	May 15, 2042	4.63
US BANCORP	Corporates	Fixed Income	273242.98	0.01	US91159HJJ05	5.34	Oct 21, 2033	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	273243.36	0.01	US842400GT44	13.76	Feb 01, 2050	3.65
PEPSICO INC	Corporates	Fixed Income	272151.12	0.01	US713448BZ06	11.01	Mar 05, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	272153.4	0.01	US912810RD28	12.2	Nov 15, 2043	3.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	271487.05	0.01	US65535HBF55	1.28	Jul 06, 2027	5.39
CENCORA INC	Corporates	Fixed Income	271602.26	0.01	US03073EAQ89	12.9	Dec 15, 2047	4.3
GENERAL MOTORS CO	Corporates	Fixed Income	271609.25	0.01	US37045VAJ98	11.17	Apr 01, 2045	5.2
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	271811.51	0.01	US341081FC68	9.64	Mar 01, 2040	5.69
FHLMC 30YR UMBS	Securitized	Fixed Income	271672.34	0.01	US3133KM2V64	7.06	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	271683.8	0.01	US3140QGLT27	7.23	Jan 01, 2051	2.0
COMCAST CORPORATION	Corporates	Fixed Income	271184.53	0.01	US20030NCK54	13.05	Mar 01, 2048	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	270601.82	0.01	US036752BC66	4.8	Nov 01, 2031	4.95
DOC DR LLC	Corporates	Fixed Income	270736.0	0.01	US71951QAB86	1.68	Jan 15, 2028	3.95
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	270853.79	0.01	US161175CG74	14.0	Jun 30, 2062	3.95
NATWEST GROUP PLC	Corporates	Fixed Income	270097.97	0.01	US639057AN83	6.43	Mar 01, 2035	5.78
ORACLE CORPORATION	Corporates	Fixed Income	270149.21	0.01	US68389XAV73	6.78	Jul 08, 2034	4.3
KFW MTN	Government Related	Fixed Income	270210.98	0.01	US500769KH66	3.6	Mar 18, 2030	4.63
ORACLE CORPORATION	Corporates	Fixed Income	270370.03	0.01	US68389XCV55	12.72	Sep 27, 2064	5.5
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	269725.11	0.01	US10373QBG47	14.76	Feb 24, 2050	3.0
ABBVIE INC	Corporates	Fixed Income	269787.2	0.01	US00287YEG08	7.87	Mar 15, 2036	4.75
LOWES COMPANIES INC	Corporates	Fixed Income	269900.69	0.01	US548661EW30	5.54	Oct 15, 2032	4.5
AT&T INC	Corporates	Fixed Income	269959.33	0.01	US00206RBA95	10.19	Aug 15, 2041	5.55
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	269969.59	0.01	US693475BJ30	5.32	Oct 28, 2033	6.04
BBCMS_20-C7 A5	Securitized	Fixed Income	269953.13	0.01	US05492VAF22	3.7	Apr 15, 2053	2.04
COMCAST CORPORATION	Corporates	Fixed Income	269193.22	0.01	US20030NDS71	14.8	Nov 01, 2051	2.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	269285.7	0.01	US86562MDD92	5.99	Jul 13, 2033	5.78
LOWES COMPANIES INC	Corporates	Fixed Income	268832.87	0.01	US548661DS37	12.78	Apr 05, 2049	4.55
UNION PACIFIC CORPORATION	Corporates	Fixed Income	268322.73	0.01	US907818EM65	14.11	Oct 01, 2051	3.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	268362.98	0.01	US91324PAR38	7.47	Mar 15, 2036	5.8
TARGA RESOURCES CORP	Corporates	Fixed Income	268628.21	0.01	US87612GAM33	7.28	Aug 15, 2035	5.55
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	267808.3	0.01	US66989HAS76	15.36	Aug 14, 2050	2.75
CUMMINS INC	Corporates	Fixed Income	267984.1	0.01	US231021AV82	2.7	Feb 20, 2029	4.9
OWENS CORNING	Corporates	Fixed Income	268043.77	0.01	US690742AB73	7.64	Dec 01, 2036	7.0
KINDER MORGAN INC MTN	Corporates	Fixed Income	268173.0	0.01	US28368EAE68	4.79	Jan 15, 2032	7.75
SOLVENTUM CORP	Corporates	Fixed Income	267342.54	0.01	US83444MAS08	12.94	Apr 30, 2054	5.9
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	267441.88	0.01	US03076CAM82	5.84	May 15, 2033	5.15
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	267567.46	0.01	US00914AAS15	5.28	Jan 15, 2032	2.88
MERCK & CO INC	Corporates	Fixed Income	267626.28	0.01	US58933YBN40	14.98	May 17, 2063	5.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	267704.85	0.01	US29364WBC10	13.3	Apr 01, 2050	4.2
NISOURCE INC	Corporates	Fixed Income	267749.4	0.01	US65473QAX16	9.82	Jun 15, 2041	5.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	266887.81	0.01	US874060BN56	14.65	Jul 05, 2064	5.8
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	267158.39	0.01	US579780AS64	4.66	Feb 15, 2031	1.85
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	265994.67	0.01	US775109AL51	8.39	Aug 15, 2038	7.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	266010.9	0.01	US620076BL24	1.71	Feb 23, 2028	4.6
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	266147.99	0.01	US698299BS24	14.73	Jan 19, 2063	4.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	266162.34	0.01	US65535HAS85	4.06	Jul 16, 2030	2.68
APPLIED MATERIALS INC	Corporates	Fixed Income	266372.01	0.01	US038222AG04	10.05	Jun 15, 2041	5.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	266372.47	0.01	US202795JJ01	12.85	Jun 15, 2046	3.65
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	265596.6	0.01	US60687YAR09	1.88	Mar 05, 2028	4.02
CIGNA GROUP	Corporates	Fixed Income	265641.63	0.01	US125523CL22	3.73	Mar 15, 2030	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	265047.28	0.01	US842400GK35	12.92	Mar 01, 2048	4.13
BBCMS_24-C30 AS	Securitized	Fixed Income	265320.71	0.01	US05493YAF51	6.78	Nov 15, 2057	5.83
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	264568.87	0.01	US737679DJ60	13.28	Mar 15, 2054	5.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	264616.31	0.01	US10112RBA14	2.43	Dec 01, 2028	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	264646.54	0.01	US50076QAR74	8.7	Jan 26, 2039	6.88
CONOCOPHILLIPS	Corporates	Fixed Income	264649.18	0.01	US20825CAF14	5.41	Oct 15, 2032	5.9
ROYALTY PHARMA PLC	Corporates	Fixed Income	264748.81	0.01	US78081BAS25	13.33	Sep 02, 2054	5.9
AETNA INC	Corporates	Fixed Income	264752.21	0.01	US00817YAF51	7.5	Jun 15, 2036	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	264123.2	0.01	US37045XDE31	4.49	Jan 08, 2031	2.35
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	264284.12	0.01	US416515AP98	9.9	Oct 01, 2041	6.1
TARGA RESOURCES CORP	Corporates	Fixed Income	264337.07	0.01	US87612GAD34	12.62	Feb 15, 2053	6.5
ING GROEP NV	Corporates	Fixed Income	263786.8	0.01	US456837AQ60	2.85	Apr 09, 2029	4.05
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	263814.16	0.01	US008281BF39	6.41	Dec 31, 2079	5.75
BROADCOM INC 144A	Corporates	Fixed Income	263964.2	0.01	US11135FBQ37	8.69	Nov 15, 2036	3.19
LOWES COMPANIES INC	Corporates	Fixed Income	264051.59	0.01	US548661EX13	7.42	Oct 15, 2035	4.85
CIGNA GROUP	Corporates	Fixed Income	263309.84	0.01	US125523CD06	9.95	Nov 15, 2041	6.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	263356.52	0.01	US882508BF00	9.65	Mar 15, 2039	3.88
MPLX LP	Corporates	Fixed Income	263374.55	0.01	US55336VAT70	12.27	Feb 15, 2049	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	263271.85	0.01	US3140X9R648	3.38	Feb 01, 2036	2.0
TARGET CORPORATION	Corporates	Fixed Income	262744.28	0.01	US87612EAR71	8.18	Oct 15, 2037	6.5
TARGET CORPORATION	Corporates	Fixed Income	262767.37	0.01	US87612EBK10	4.14	Sep 15, 2030	2.65
MORGAN STANLEY	Corporates	Fixed Income	262853.66	0.01	US61747YFZ34	3.6	Apr 17, 2031	5.19
CHILE (REPUBLIC OF)	Government Related	Fixed Income	263001.43	0.01	US168863DT21	6.57	Jul 27, 2033	2.55
MORGAN STANLEY MTN	Corporates	Fixed Income	263093.12	0.01	US61748UAF93	6.8	Jan 18, 2036	5.59
BMARK_25-V14 AM	Securitized	Fixed Income	263044.38	0.01	nan	3.55	Apr 15, 2057	6.09
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	262263.61	0.01	US02343UAJ43	5.79	May 26, 2033	5.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	261835.15	0.01	US11271LAB80	12.13	Sep 20, 2047	4.7
DEVON ENERGY CORP	Corporates	Fixed Income	261955.55	0.01	US25179MAL72	10.02	Jul 15, 2041	5.6
AMGEN INC	Corporates	Fixed Income	262114.43	0.01	US031162CS70	14.44	Feb 21, 2050	3.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	262122.46	0.01	US208251AE82	2.76	Apr 15, 2029	6.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	262153.21	0.01	US209111FL29	12.94	Jun 15, 2047	3.88
WALT DISNEY CO	Corporates	Fixed Income	262159.55	0.01	US254687FS06	13.08	Mar 23, 2050	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	261355.61	0.01	US29379VBR33	1.72	Feb 15, 2078	5.38
ELEVANCE HEALTH INC	Corporates	Fixed Income	261713.12	0.01	US036752AD58	12.63	Dec 01, 2047	4.38
BARCLAYS PLC	Corporates	Fixed Income	261137.61	0.01	US06738ECL74	5.69	Sep 13, 2034	6.69
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	261174.76	0.01	US110122DW58	14.21	Mar 15, 2052	3.7
SEMPRA	Corporates	Fixed Income	261213.69	0.01	US816851AP42	9.13	Oct 15, 2039	6.0
CAMPBELLS CO	Corporates	Fixed Income	260325.27	0.01	US134429BH18	12.17	Mar 15, 2048	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	260362.51	0.01	US548661DQ70	12.67	May 03, 2047	4.05
FNMA 30YR	Securitized	Fixed Income	260042.32	0.01	nan	5.29	Aug 01, 2047	4.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	259658.74	0.01	US742718DB20	6.74	Aug 15, 2034	5.8
KINDER MORGAN INC	Corporates	Fixed Income	259096.83	0.01	US49456BAQ41	12.36	Mar 01, 2048	5.2
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	259225.47	0.01	US693475CD50	3.69	May 13, 2031	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	259284.33	0.01	US907818FK90	14.44	Feb 05, 2050	3.25
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	259305.29	0.01	US74834LAY65	11.71	Mar 30, 2045	4.7
HOME DEPOT INC	Corporates	Fixed Income	259386.67	0.01	US437076DE95	6.67	Jun 25, 2034	4.95
3M CO MTN	Corporates	Fixed Income	259470.05	0.01	US88579YBG52	2.76	Mar 01, 2029	3.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	258766.74	0.01	US67021CAS61	13.7	Jun 01, 2052	4.55
BROADCOM INC	Corporates	Fixed Income	258804.49	0.01	US11135FCY51	7.78	Feb 15, 2036	4.8
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	258958.88	0.01	US785592AS57	0.53	Mar 15, 2027	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	258563.95	0.01	US3140QKHM32	7.4	Apr 01, 2051	2.0
FGOLD 30YR GIANT	Securitized	Fixed Income	258673.73	0.01	US3128MJX397	6.38	Mar 01, 2046	3.0
CISCO SYSTEMS INC	Corporates	Fixed Income	258359.86	0.01	US17275RBT86	6.49	Feb 26, 2034	5.05
CITIGROUP INC	Corporates	Fixed Income	258381.73	0.01	US17327CAQ69	5.22	Jan 25, 2033	3.06
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	258545.99	0.01	US254709AS70	5.31	Nov 29, 2032	6.7
CD_16-CD2 ASB	Securitized	Fixed Income	258251.91	0.01	US12515ABC36	0.95	Nov 10, 2049	3.35
ONEOK PARTNERS LP	Corporates	Fixed Income	257667.9	0.01	US68268NAD57	8.01	Oct 15, 2037	6.85
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	257821.12	0.01	US694308KK29	12.21	Apr 01, 2053	6.7
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	257996.9	0.01	US698299BM53	13.64	Apr 01, 2056	4.5
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	258084.24	0.01	US455780DG84	16.31	Sep 23, 2061	3.2
TREASURY BOND	Treasury	Fixed Income	257432.23	0.01	US912810QE10	10.17	Feb 15, 2040	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	256748.66	0.01	US60687YBQ17	4.76	May 22, 2032	2.17
HUMANA INC	Corporates	Fixed Income	256921.73	0.01	US444859BY76	6.17	Mar 15, 2034	5.95
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	257022.72	0.01	US573284BB17	13.59	Dec 01, 2054	5.5
NVIDIA CORPORATION	Corporates	Fixed Income	256306.7	0.01	US67066GAH74	14.18	Apr 01, 2050	3.5
SALESFORCE INC	Corporates	Fixed Income	256643.2	0.01	US79466LAL80	14.9	Jul 15, 2051	2.9
OHIO POWER CO	Corporates	Fixed Income	255928.17	0.01	US677415CR01	13.31	Jun 01, 2049	4.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	255978.45	0.01	US460146CM37	7.27	Sep 15, 2035	5.0
ISRAEL (STATE OF)	Government Related	Fixed Income	255983.83	0.01	US46513YJJ82	12.95	Jan 17, 2048	4.13
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	256062.88	0.01	US61690DK726	1.76	Jan 12, 2029	5.02
EQUINOR ASA	Government Related	Fixed Income	256112.84	0.01	US29446MAE21	1.02	Apr 06, 2027	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	256174.52	0.01	US459058LN17	3.31	Oct 16, 2029	3.88
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	256178.06	0.01	US110122DL93	12.8	Feb 20, 2048	4.55
CHILE (REPUBLIC OF)	Government Related	Fixed Income	256195.92	0.01	US168863DV76	6.74	Jan 31, 2034	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	255998.85	0.01	US3140XHYQ41	5.43	Aug 01, 2052	4.5
BROOKFIELD FINANCE INC	Corporates	Fixed Income	255368.54	0.01	US11271LAE20	3.61	Apr 15, 2030	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	255557.05	0.01	US29379VBC63	11.6	Feb 15, 2045	5.1
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	255625.65	0.01	US06051GJM24	13.44	Oct 24, 2051	2.83
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	255795.6	0.01	US45866FAY07	14.79	Jun 15, 2062	5.2
CHILE (REPUBLIC OF)	Government Related	Fixed Income	255035.13	0.01	US168863CE60	13.2	Jun 21, 2047	3.86
EXELON CORPORATION	Corporates	Fixed Income	255168.21	0.01	US30161NAV38	12.02	Apr 15, 2046	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	255260.4	0.01	US207597EH49	12.14	Jun 01, 2045	4.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	254616.93	0.01	US693475BW41	6.2	Jan 22, 2035	5.68
BMARK_23-V2 A2	Securitized	Fixed Income	254706.02	0.01	US08163TAB89	1.56	May 15, 2055	5.36
APPLIED MATERIALS INC	Corporates	Fixed Income	254271.16	0.01	US038222AS42	2.96	Jun 15, 2029	4.8
HALLIBURTON COMPANY	Corporates	Fixed Income	254320.84	0.01	US406216AW19	8.47	Sep 15, 2038	6.7
HCA INC	Corporates	Fixed Income	254405.33	0.01	US404119CL13	13.16	Mar 15, 2052	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	253860.71	0.01	US86562MCR97	1.76	Jan 13, 2028	5.52
FEDEX CORP	Corporates	Fixed Income	253895.53	0.01	US31428XBE58	11.77	Nov 15, 2045	4.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	253666.45	0.01	US3132D6N480	3.62	May 01, 2036	2.0
MERCADOLIBRE INC	Corporates	Fixed Income	253137.08	0.01	US58733RAF91	4.42	Jan 14, 2031	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	253186.35	0.01	US606822BM52	3.16	Jul 18, 2029	3.19
TREASURY BOND	Treasury	Fixed Income	253193.84	0.01	US912810QH41	10.28	May 15, 2040	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	253052.74	0.01	US31418DHD75	3.12	Nov 01, 2034	2.5
ORACLE CORPORATION	Corporates	Fixed Income	252925.67	0.01	US68389XCQ60	12.26	Feb 06, 2053	5.55
CROWN CASTLE INC	Corporates	Fixed Income	252948.51	0.01	US22822VAY74	4.91	Jul 15, 2031	2.5
VWALT_25-A A3	Securitized	Fixed Income	252467.15	0.01	US92868WAD92	1.31	Jun 20, 2028	4.5
INTEL CORPORATION	Corporates	Fixed Income	252405.47	0.01	US458140AT73	11.62	Jul 29, 2045	4.9
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	252564.5	0.01	US69353RFZ64	1.34	Jul 21, 2028	4.43
FNMA 30YR UMBS	Securitized	Fixed Income	252331.21	0.01	US3140QTH361	0.94	Nov 01, 2053	6.5
FORDF_25-2 A1	Securitized	Fixed Income	251910.02	0.01	US34528QJU94	2.37	Sep 15, 2030	4.06
COMCAST CORPORATION	Corporates	Fixed Income	251710.28	0.01	US20030NCN93	14.01	Oct 15, 2058	4.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	251719.75	0.01	US438516CM68	6.49	Jan 15, 2034	4.5
ORACLE CORPORATION	Corporates	Fixed Income	251849.15	0.01	US68389XDT90	12.53	Sep 26, 2065	6.1
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	251858.23	0.01	US34964CAG15	13.28	Mar 25, 2052	4.5
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	252083.12	0.01	US50247VAC37	10.79	Mar 15, 2044	4.88
ISRAEL (STATE OF)	Government Related	Fixed Income	252111.5	0.01	US46514BRA79	5.84	Jan 17, 2033	4.5
WW GRAINGER INC	Corporates	Fixed Income	252118.05	0.01	US384802AB05	11.99	Jun 15, 2045	4.6
PNC BANK NA	Corporates	Fixed Income	251266.86	0.01	US69349LAR96	2.26	Jul 26, 2028	4.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	251418.84	0.01	US46647PCR55	5.12	Nov 08, 2032	2.54
KELLANOVA	Corporates	Fixed Income	251480.12	0.01	US487836BZ07	5.77	Mar 01, 2033	5.25
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	251566.28	0.01	US63307A3K98	1.8	Jan 20, 2029	4.17
INVESCO FINANCE PLC	Corporates	Fixed Income	250992.41	0.01	US46132FAC41	10.99	Nov 30, 2043	5.38
NISOURCE INC	Corporates	Fixed Income	250409.66	0.01	US65473PAM77	13.26	Jun 15, 2052	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	250535.7	0.01	US92343VDS07	12.58	Apr 15, 2049	5.01
FNMA 30YR UMBS	Securitized	Fixed Income	250114.16	0.01	US3140KVZM58	7.63	Feb 01, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	249492.76	0.01	US693475CB94	3.5	Jan 29, 2031	5.22
UNILEVER CAPITAL CORP	Corporates	Fixed Income	249631.47	0.01	US904764BR72	15.85	Aug 12, 2051	2.63
ORACLE CORPORATION	Corporates	Fixed Income	249669.88	0.01	US68389XBF15	11.54	May 15, 2045	4.13
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	249771.91	0.01	US025816DZ98	6.86	Jan 30, 2036	5.44
FNMA 30YR	Securitized	Fixed Income	249583.87	0.01	US31418CDL54	6.4	Nov 01, 2046	3.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	249046.3	0.01	US78355HKZ19	2.68	Mar 15, 2029	5.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	249091.38	0.01	US38141GA534	5.85	Oct 24, 2034	6.56
AT&T INC	Corporates	Fixed Income	249347.45	0.01	US00206RKB77	15.14	Jun 01, 2060	3.85
FNMA 30YR UMBS	Securitized	Fixed Income	249055.63	0.01	US3140QTU562	1.35	Jan 01, 2054	6.5
AHOLD FINANCE USA LLC	Corporates	Fixed Income	248561.31	0.01	US008685AB51	2.8	May 01, 2029	6.88
BAXALTA INC	Corporates	Fixed Income	248573.79	0.01	US07177MAN39	11.55	Jun 23, 2045	5.25
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	248669.82	0.01	US89420GAE98	5.6	Mar 15, 2033	6.38
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	248792.68	0.01	US694308JQ18	10.0	Jul 01, 2040	4.5
HOME DEPOT INC	Corporates	Fixed Income	248874.78	0.01	US437076CS90	5.45	Sep 15, 2032	4.5
TREASURY BOND	Treasury	Fixed Income	248648.35	0.01	US912810QL52	10.58	Nov 15, 2040	4.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	248575.31	0.01	US3140XD3V60	3.62	Dec 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	248849.21	0.01	US3133KPLY24	6.05	Jun 01, 2052	4.0
KINDER MORGAN INC	Corporates	Fixed Income	248001.21	0.01	US49456BAJ08	11.84	Feb 15, 2046	5.05
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	248231.24	0.01	US693475CA12	4.78	Oct 21, 2032	4.81
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	248260.32	0.01	US68233JCU60	13.5	Jun 15, 2054	5.55
FHLMC 30YR UMBS	Securitized	Fixed Income	248364.65	0.01	US3133AGDH93	7.63	Feb 01, 2051	2.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	247617.43	0.01	US10112RBE36	5.46	Apr 01, 2032	2.55
APPLIED MATERIALS INC	Corporates	Fixed Income	247865.2	0.01	US038222AM71	12.59	Apr 01, 2047	4.35
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	247222.73	0.01	US92343VCX01	12.66	Sep 15, 2048	4.52
FIFTH THIRD BANCORP	Corporates	Fixed Income	247323.57	0.01	US316773CH12	8.06	Mar 01, 2038	8.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	247401.56	0.01	US38141GC514	12.69	Jan 28, 2056	5.73
CSAIL_16-C7 AS	Securitized	Fixed Income	247177.53	0.01	US12637UBA60	0.92	Nov 15, 2049	3.96
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	246899.36	0.01	US10373QBP46	15.07	Jun 04, 2051	2.94
US BANCORP MTN	Corporates	Fixed Income	246915.33	0.01	US91159HJM34	2.09	Jun 12, 2029	5.78
CITIGROUP INC	Corporates	Fixed Income	246915.46	0.01	US172967LJ87	11.97	Apr 24, 2048	4.28
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	246951.05	0.01	US3140XG3S68	4.07	May 01, 2037	2.0
CARDINAL HEALTH INC	Corporates	Fixed Income	246405.88	0.01	US14149YBP25	6.37	Feb 15, 2034	5.45
VICI PROPERTIES LP	Corporates	Fixed Income	246602.0	0.01	US925650AE39	12.62	May 15, 2052	5.63
WFCM_18-C46 AS	Securitized	Fixed Income	246535.34	0.01	US95001QAX97	2.44	Aug 15, 2051	4.38
PECO ENERGY CO	Corporates	Fixed Income	245802.71	0.01	US693304AW72	13.34	Mar 01, 2048	3.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	245838.31	0.01	US20826FBN50	14.8	Jan 15, 2065	5.65
FNMA 30YR UMBS	Securitized	Fixed Income	246028.94	0.01	US3140QFFJ36	6.95	Oct 01, 2050	2.5
UBSCM_18-C15 AS	Securitized	Fixed Income	246031.24	0.01	US90278LBB45	2.59	Dec 15, 2051	4.67
INTEL CORPORATION	Corporates	Fixed Income	245383.55	0.01	US458140BM12	12.61	Mar 25, 2050	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	245438.73	0.01	US46647PBL94	3.81	Apr 22, 2031	2.52
HOME DEPOT INC	Corporates	Fixed Income	245572.88	0.01	US437076BA91	11.28	Apr 01, 2043	4.2
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	245664.29	0.01	US12592BAT17	1.46	Oct 08, 2027	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	244795.16	0.01	US89352HAE99	8.48	Aug 15, 2038	7.25
APPLE INC	Corporates	Fixed Income	244796.14	0.01	US037833ER75	16.06	Aug 08, 2062	4.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245173.12	0.01	US693475AT21	1.15	May 19, 2027	3.15
NEWMONT CORPORATION	Corporates	Fixed Income	244360.49	0.01	US651639AV85	11.15	Jun 09, 2044	5.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	244538.11	0.01	US674599DL68	10.74	Mar 15, 2046	6.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	244585.14	0.01	US06051GMD87	6.74	Oct 25, 2035	5.52
ONEOK INC	Corporates	Fixed Income	244627.47	0.01	US682680BE21	4.05	Jan 15, 2031	6.35
NETAPP INC	Corporates	Fixed Income	244643.5	0.01	US64110DAM65	4.96	Mar 17, 2032	5.5
EQUINOR ASA	Government Related	Fixed Income	243892.33	0.01	US656531AM27	1.44	Sep 23, 2027	7.25
PECO ENERGY CO	Corporates	Fixed Income	243970.61	0.01	US693304AS60	11.83	Oct 01, 2044	4.15
COCA-COLA CO	Corporates	Fixed Income	244063.01	0.01	US191216DT43	15.11	May 13, 2064	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	244143.28	0.01	US202795JM30	13.24	Mar 01, 2048	4.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	244153.49	0.01	US10373QBN97	15.06	Nov 10, 2050	2.77
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	243409.29	0.01	US38141GC365	3.49	Jan 28, 2031	5.21
AT&T INC	Corporates	Fixed Income	243458.77	0.01	US00206RDG48	9.76	Mar 01, 2041	6.38
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	243593.79	0.01	US50540RAW25	3.46	Dec 01, 2029	2.95
CVS HEALTH CORP	Corporates	Fixed Income	243698.26	0.01	US126650BR04	9.0	Sep 15, 2039	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	243700.62	0.01	US913017CP20	12.79	May 04, 2047	4.05
GNMA2 30YR	Securitized	Fixed Income	243833.42	0.01	US36179UUM25	3.63	Jun 20, 2049	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	243294.73	0.01	US92343VGJ70	4.59	Mar 21, 2031	2.55
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	243374.85	0.01	US059165EL08	14.07	Sep 15, 2049	3.2
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	243108.79	0.01	US31335BRY47	7.01	Sep 01, 2046	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	242579.52	0.01	US60687YBT55	4.87	Jul 09, 2032	2.26
ELI LILLY AND COMPANY	Corporates	Fixed Income	242634.33	0.01	US532457BA56	8.11	Mar 15, 2037	5.55
WELLTOWER OP LLC	Corporates	Fixed Income	242707.54	0.01	US42217KAX46	9.47	Mar 15, 2041	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	242535.67	0.01	US3133KMXN00	7.24	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	242749.5	0.01	US36179SJS77	6.85	Aug 20, 2046	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	242819.14	0.01	US3140XJYC11	3.58	Dec 01, 2052	5.5
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	242201.61	0.01	US16411QAN16	4.94	Jan 31, 2032	3.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	242301.72	0.01	US970648AN13	12.75	Mar 05, 2054	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	242438.86	0.01	US209111FD03	11.39	Mar 15, 2044	4.45
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	242460.88	0.01	US3140XHX369	3.97	Aug 01, 2037	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	241758.25	0.01	US606822CB88	5.03	Oct 13, 2032	2.49
AMGEN INC	Corporates	Fixed Income	241927.67	0.01	US031162DG24	15.33	Feb 22, 2062	4.4
VODAFONE GROUP PLC	Corporates	Fixed Income	241939.49	0.01	US92857WBS89	12.8	Jun 19, 2049	4.88
APPLE INC	Corporates	Fixed Income	241180.18	0.01	US037833DW79	15.17	May 11, 2050	2.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	241217.13	0.01	US341081FX06	14.27	Oct 01, 2049	3.15
FNMA 30YR	Securitized	Fixed Income	241246.7	0.01	US31418C3E21	5.15	Oct 01, 2048	4.5
STEEL DYNAMICS INC	Corporates	Fixed Income	240694.28	0.01	US858119BK53	3.7	Apr 15, 2030	3.45
INTERNATIONAL PAPER CO	Corporates	Fixed Income	240223.99	0.01	US460146CH42	9.87	Nov 15, 2041	6.0
PFIZER INC	Corporates	Fixed Income	240267.35	0.01	US717081CY74	8.59	Mar 15, 2039	7.2
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	240341.98	0.01	US186108CE42	7.91	Dec 15, 2036	5.95
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	240347.45	0.01	US020002AU59	7.86	May 15, 2067	6.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	240437.64	0.01	US025816EK11	5.35	Jul 20, 2033	4.92
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	240499.92	0.01	US00217GAB95	5.34	Mar 01, 2032	3.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	240536.48	0.01	US20826FBM77	13.7	Jan 15, 2055	5.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	239967.67	0.01	US059165EJ51	13.21	Aug 15, 2047	3.75
BARCLAYS PLC	Corporates	Fixed Income	240097.19	0.01	US06738ECS28	12.42	Mar 12, 2055	6.04
ADOBE INC	Corporates	Fixed Income	240140.77	0.01	US00724PAF62	2.76	Apr 04, 2029	4.8
HESS CORP	Corporates	Fixed Income	239395.48	0.01	US42809HAD98	10.08	Feb 15, 2041	5.6
3M CO MTN	Corporates	Fixed Income	239399.4	0.01	US88579EAC93	8.03	Mar 15, 2037	5.7
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	239440.61	0.01	US44644MAF86	1.14	May 17, 2028	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	239482.89	0.01	US37045XDV55	2.76	Apr 06, 2029	4.3
ABBVIE INC	Corporates	Fixed Income	239522.11	0.01	US00287YEE59	4.5	Mar 15, 2031	4.13
AMGEN INC	Corporates	Fixed Income	239633.61	0.01	US031162BH25	10.37	Jun 15, 2042	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	239656.97	0.01	US404280DS59	5.18	Nov 03, 2033	8.11
EXELON CORPORATION	Corporates	Fixed Income	239679.92	0.01	US30161NAS09	11.53	Jun 15, 2045	5.1
HCA INC	Corporates	Fixed Income	238881.87	0.01	US404119BY43	9.29	Jun 15, 2039	5.13
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	239090.25	0.01	US80282KBQ85	3.47	Mar 20, 2031	5.74
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	238631.51	0.01	US60687YDG17	6.51	Jul 10, 2035	5.59
PROLOGIS LP	Corporates	Fixed Income	238682.79	0.01	US74340XBT72	5.76	Jan 15, 2033	4.63
HOME DEPOT INC	Corporates	Fixed Income	238076.33	0.01	US437076AU64	9.7	Sep 15, 2040	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	238103.23	0.01	US06406RBW60	6.3	Mar 14, 2035	5.19
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	238160.2	0.01	US44107TAY29	3.46	Dec 15, 2029	3.38
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	237597.05	0.01	US893574AM57	12.48	Mar 15, 2048	4.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	237727.0	0.01	US8935268Z94	8.54	Jan 15, 2039	7.63
HOME DEPOT INC	Corporates	Fixed Income	237745.4	0.01	US437076BF88	11.8	Mar 15, 2045	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	237548.9	0.01	US3132DQTR73	1.9	Jun 01, 2053	6.0
BBCMS_21-C10 ASB	Securitized	Fixed Income	237780.8	0.01	US05551VBG77	2.57	Jul 15, 2054	2.27
PAYPAL HOLDINGS INC	Corporates	Fixed Income	237052.89	0.01	US70450YAJ29	14.27	Jun 01, 2050	3.25
BROADCOM INC	Corporates	Fixed Income	237202.82	0.01	US11135FCX78	8.88	Feb 15, 2038	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	236526.21	0.01	US036752BL65	13.3	Sep 15, 2055	5.7
KENVUE INC	Corporates	Fixed Income	236644.58	0.01	US49177JAR32	14.73	Mar 22, 2063	5.2
COMCAST CORPORATION	Corporates	Fixed Income	236670.91	0.01	US20030NCZ24	13.94	Feb 01, 2050	3.45
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	236682.62	0.01	US681936BN99	6.13	Apr 15, 2033	3.25
BANK OF AMERICA CORP	Corporates	Fixed Income	236767.91	0.01	US06051GJW06	10.5	Apr 22, 2042	3.31
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236123.13	0.01	US91324PFC14	13.34	Apr 15, 2054	5.38
GATX CORPORATION	Corporates	Fixed Income	236144.98	0.01	US361448BA03	1.84	Mar 15, 2028	3.5
HUMANA INC	Corporates	Fixed Income	236157.52	0.01	US444859CB64	12.65	Apr 15, 2054	5.75
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	236328.79	0.01	US91324PDL31	12.93	Jun 15, 2048	4.25
CONAGRA BRANDS INC	Corporates	Fixed Income	236452.19	0.01	US205887CE05	11.85	Nov 01, 2048	5.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236315.15	0.01	US3132DV6E02	5.99	Jun 01, 2050	3.5
CIGNA GROUP	Corporates	Fixed Income	235726.67	0.01	US125523CQ19	14.21	Mar 15, 2051	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	235748.35	0.01	US209111EU37	8.29	Apr 01, 2038	6.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	235818.78	0.01	US60687YDB20	5.85	Jul 06, 2034	5.75
METLIFE INC	Corporates	Fixed Income	236006.36	0.01	US59156RBN70	12.26	Mar 01, 2045	4.05
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	235253.43	0.01	US115637AP57	12.05	Jul 15, 2045	4.5
RELX CAPITAL INC	Corporates	Fixed Income	235548.06	0.01	US74949LAG77	6.98	Mar 27, 2035	5.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	235549.62	0.01	US46625HLL23	11.74	Jun 01, 2045	4.95
VONTIER CORP	Corporates	Fixed Income	234683.46	0.01	US928881AF82	4.57	Apr 01, 2031	2.95
EVERSOURCE ENERGY	Corporates	Fixed Income	234724.77	0.01	US30040WAX65	6.24	Jan 01, 2034	5.5
COCA-COLA CO	Corporates	Fixed Income	234854.52	0.01	US191216DZ03	14.14	Jan 14, 2055	5.2
NATWEST GROUP PLC	Corporates	Fixed Income	234860.68	0.01	US639057AP32	2.69	Jun 01, 2034	6.47
NEWMONT CORPORATION	Corporates	Fixed Income	234232.73	0.01	US651639AP18	10.53	Mar 15, 2042	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	234242.77	0.01	US06406RBH93	5.33	Jun 13, 2033	4.29
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	234359.71	0.01	US92343VBE39	10.48	Nov 01, 2041	4.75
HOME DEPOT INC	Corporates	Fixed Income	234427.06	0.01	US437076BS00	12.99	Jun 15, 2047	3.9
LOWES COMPANIES INC	Corporates	Fixed Income	234430.32	0.01	US548661DN40	12.6	Apr 15, 2046	3.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	234620.23	0.01	US036752AY95	2.94	Jun 15, 2029	5.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	234546.61	0.01	US3132CWMP67	2.46	Feb 01, 2034	3.5
CROWN CASTLE INC	Corporates	Fixed Income	233778.35	0.01	US22822VAF85	12.17	May 15, 2047	4.75
SYNCHRONY FINANCIAL	Corporates	Fixed Income	233921.83	0.01	US87165BAY92	6.8	Jul 29, 2036	6.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	234028.17	0.01	US02364WAJ45	6.95	Mar 01, 2035	6.38
HONDA MOTOR CO LTD	Corporates	Fixed Income	234060.17	0.01	US438127AC63	5.32	Mar 10, 2032	2.97
BANK OF AMERICA CORP	Corporates	Fixed Income	234103.85	0.01	US06051GKA66	4.92	Jul 21, 2032	2.3
AMAZON.COM INC	Corporates	Fixed Income	234110.86	0.01	US023135CK04	15.49	Apr 13, 2062	4.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	233349.61	0.01	US571748BG65	2.66	Mar 15, 2029	4.38
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	233364.26	0.01	US74432QCD51	12.58	Mar 27, 2048	4.42
BANK OF AMERICA CORP	Corporates	Fixed Income	233571.85	0.01	US06051GHV41	3.15	Jul 23, 2030	3.19
SYNCHRONY FINANCIAL	Corporates	Fixed Income	233663.5	0.01	US87165BAV53	3.04	Aug 02, 2030	5.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	232908.9	0.01	US74456QBT22	13.33	Dec 01, 2047	3.6
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	232974.76	0.01	US04636NAH61	5.7	Mar 03, 2033	4.88
WELLTOWER OP LLC	Corporates	Fixed Income	232369.13	0.01	US95040QAJ31	3.55	Jan 15, 2030	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	232404.91	0.01	US694308KH99	12.36	Jan 15, 2053	6.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	232607.62	0.01	US025816DY24	3.51	Jan 30, 2031	5.09
SMITH & NEPHEW PLC	Corporates	Fixed Income	232636.17	0.01	US83192PAA66	4.3	Oct 14, 2030	2.03
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	232685.25	0.01	US69351UAV52	13.08	Jun 15, 2048	4.15
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	232701.91	0.01	US95000U2M49	11.88	Apr 04, 2051	5.01
TRUIST BANK	Corporates	Fixed Income	232774.66	0.01	US89788KAA43	3.74	Mar 11, 2030	2.25
HESS CORPORATION	Corporates	Fixed Income	232806.99	0.01	US023551AF16	3.08	Oct 01, 2029	7.88
ORACLE CORPORATION	Corporates	Fixed Income	231920.13	0.01	US68389XAW56	11.18	Jul 08, 2044	4.5
EVERSOURCE ENERGY	Corporates	Fixed Income	232051.41	0.01	US30040WAU27	5.85	May 15, 2033	5.13
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	231474.82	0.01	US89352HBA68	3.63	Apr 15, 2030	4.1
CITIGROUP INC	Corporates	Fixed Income	231481.17	0.01	US172967CC36	6.07	Oct 31, 2033	6.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	231606.59	0.01	US89788MAP77	5.75	Jun 08, 2034	5.87
CITIGROUP INC	Corporates	Fixed Income	231737.71	0.01	US172967HS33	11.11	May 06, 2044	5.3
CROWN CASTLE INC	Corporates	Fixed Income	231761.15	0.01	US22822VBD29	2.88	Jun 01, 2029	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	231844.25	0.01	US913017CX53	12.83	Nov 16, 2048	4.63
TARGET CORPORATION	Corporates	Fixed Income	230991.57	0.01	US87612EBF25	12.81	Apr 15, 2046	3.63
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	231320.37	0.01	US03836WAC73	13.06	May 01, 2049	4.28
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	230727.36	0.01	US03027XAY67	13.66	Oct 15, 2049	3.7
HP INC	Corporates	Fixed Income	230838.2	0.01	US40434LAL99	5.21	Apr 15, 2032	4.2
NOMURA HOLDINGS INC	Corporates	Fixed Income	230867.5	0.01	US65535HBM07	2.19	Jul 12, 2028	6.07
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	230889.91	0.01	US78016HZW32	6.48	Feb 01, 2034	5.15
ORACLE CORPORATION	Corporates	Fixed Income	230166.65	0.01	US68389XBG97	13.07	May 15, 2055	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	230374.11	0.01	US74456QBV77	13.04	May 01, 2048	4.05
KFW MTN	Government Related	Fixed Income	230380.87	0.01	US500769JT24	1.17	May 20, 2027	3.0
FNMA 30YR	Securitized	Fixed Income	230435.51	0.01	US3140J9GM71	6.23	Feb 01, 2048	3.5
ABBVIE INC	Corporates	Fixed Income	229706.64	0.01	US00287YCZ07	10.87	Oct 01, 2042	4.63
HCA INC	Corporates	Fixed Income	229735.12	0.01	US404119BX69	2.94	Jun 15, 2029	4.13
REGENCY CENTERS LP	Corporates	Fixed Income	229789.86	0.01	US75884RAZ64	3.25	Sep 15, 2029	2.95
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	229937.07	0.01	US60687YAX76	3.14	Jul 16, 2030	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229896.81	0.01	US3132DPFY97	4.8	Dec 01, 2052	5.5
CROWN CASTLE INC	Corporates	Fixed Income	229202.46	0.0	US22822VAM37	12.49	Feb 15, 2049	5.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	229254.74	0.0	US74432QAQ82	7.99	Dec 14, 2036	5.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	229363.12	0.0	US03027XBK54	14.92	Jan 15, 2051	2.95
CIGNA GROUP	Corporates	Fixed Income	229476.77	0.0	US125523CF53	12.07	Jul 15, 2046	4.8
LOWES COMPANIES INC	Corporates	Fixed Income	229490.27	0.0	US548661EQ61	5.97	Jul 01, 2033	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229395.03	0.0	US3140XJYA54	4.8	Dec 01, 2052	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	228751.88	0.0	US06051GKW86	1.32	Jul 22, 2028	4.95
AMGEN INC	Corporates	Fixed Income	228777.38	0.0	US031162BE93	10.33	Oct 01, 2041	4.95
FEDERAL REALTY OP LP	Corporates	Fixed Income	228903.6	0.0	US313747AZ04	3.02	Jun 15, 2029	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	228994.12	0.0	US209111FY40	13.58	Apr 01, 2050	3.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	229088.39	0.0	US46647PCC86	4.72	Apr 22, 2032	2.58
INTEL CORPORATION	Corporates	Fixed Income	228646.98	0.0	US458140BG44	12.93	Dec 08, 2047	3.73
FHLMC 15YR UMBS	Securitized	Fixed Income	228523.91	0.0	US3133L8U456	3.66	Jan 01, 2037	2.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	227910.86	0.0	US341081FL67	11.92	Oct 01, 2044	4.05
GILEAD SCIENCES INC	Corporates	Fixed Income	227919.32	0.0	US375558BT99	14.94	Oct 01, 2050	2.8
TSMC ARIZONA CORP	Corporates	Fixed Income	227977.84	0.0	US872898AJ06	14.33	Apr 22, 2052	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	228011.49	0.0	US91324PDU30	13.79	Aug 15, 2049	3.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	227555.92	0.0	US202795JK73	1.37	Aug 15, 2027	2.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	227600.37	0.0	US754730AG43	3.52	Apr 01, 2030	4.65
GATX CORPORATION	Corporates	Fixed Income	227749.66	0.0	US361448BJ12	5.45	Jun 01, 2032	3.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	226921.03	0.0	US341081ET03	7.3	Jun 01, 2035	4.95
HOME DEPOT INC	Corporates	Fixed Income	226992.24	0.0	US437076BD31	11.44	Feb 15, 2044	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	227222.14	0.0	US694308JM04	3.7	Jul 01, 2030	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	227223.68	0.0	US035240AF74	7.15	Jun 15, 2035	5.88
BANCO SANTANDER SA	Corporates	Fixed Income	226512.99	0.0	US05971KAL35	4.9	Nov 22, 2032	3.23
ELI LILLY AND COMPANY	Corporates	Fixed Income	226617.74	0.0	US532457CN68	15.33	Feb 09, 2064	5.1
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	226644.71	0.0	US744320AW24	1.45	Sep 15, 2047	4.5
MORGAN STANLEY MTN	Corporates	Fixed Income	226781.08	0.0	US61748UAT97	7.5	Jan 30, 2037	5.07
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	226047.25	0.0	US31847RAG74	3.74	May 15, 2030	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	226062.28	0.0	US251526CS67	1.75	Jan 18, 2029	6.72
COCA-COLA CO	Corporates	Fixed Income	226062.96	0.0	US191216DK34	4.64	Mar 05, 2031	2.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	226158.82	0.0	US842434CT71	13.62	Feb 15, 2050	3.95
NETAPP INC	Corporates	Fixed Income	226211.34	0.0	US64110DAJ37	1.26	Jun 22, 2027	2.38
CRH AMERICA FINANCE INC	Corporates	Fixed Income	226374.8	0.0	US12636YAH53	4.38	Feb 09, 2031	4.4
MOODYS CORPORATION	Corporates	Fixed Income	225587.79	0.0	US615369AE53	11.37	Jul 15, 2044	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	225913.6	0.0	US3132DMUS24	6.44	May 01, 2051	3.0
CROWN CASTLE INC	Corporates	Fixed Income	225068.37	0.0	US22822VAE11	0.82	Mar 01, 2027	4.0
AT&T INC	Corporates	Fixed Income	225149.85	0.0	US00206RHK14	9.38	Mar 01, 2039	4.85
HOME DEPOT INC	Corporates	Fixed Income	225191.61	0.0	US437076DD13	4.57	Jun 25, 2031	4.85
BANCO SANTANDER SA	Corporates	Fixed Income	225372.62	0.0	US05971KAG40	4.36	Dec 03, 2030	2.75
CENCORA INC	Corporates	Fixed Income	224724.03	0.0	US03073EAN58	12.15	Mar 01, 2045	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	224919.22	0.0	US91087BBC37	7.72	May 13, 2037	6.88
FHLMC 15YR UMBS	Securitized	Fixed Income	224636.35	0.0	US3133L8U373	3.66	Jan 01, 2037	2.0
AIR LEASE CORPORATION	Corporates	Fixed Income	224260.72	0.0	US00912XAY04	1.67	Dec 01, 2027	3.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	224288.78	0.0	US91324PEK49	13.43	May 15, 2052	4.75
FNMA 15YR UMBS	Securitized	Fixed Income	224303.9	0.0	US3140QLUA20	3.82	Aug 01, 2036	2.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	223844.98	0.0	US341081FQ54	13.31	Mar 01, 2048	3.95
AT&T INC	Corporates	Fixed Income	223943.33	0.0	US00206RKE17	14.59	Feb 01, 2052	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	223993.77	0.0	US3132DPD702	3.41	Nov 01, 2052	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	223198.77	0.0	US202795KA72	13.45	Jun 01, 2054	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	223345.61	0.0	US209111FH17	12.67	Jun 15, 2046	3.85
NUTRIEN LTD	Corporates	Fixed Income	223379.51	0.0	US67077MBB37	12.97	Mar 27, 2053	5.8
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	222728.06	0.0	US89352HAM16	6.57	Mar 01, 2034	4.63
WEYERHAEUSER COMPANY	Corporates	Fixed Income	222813.62	0.0	US962166BY91	3.64	Apr 15, 2030	4.0
KILROY REALTY LP	Corporates	Fixed Income	222834.69	0.0	US49427RAQ56	5.98	Nov 15, 2032	2.5
CENTENE CORPORATION	Corporates	Fixed Income	222849.97	0.0	US15135BAW19	4.2	Oct 15, 2030	3.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	222860.68	0.0	US03837AAC45	12.94	Sep 13, 2054	5.75
NUCOR CORPORATION	Corporates	Fixed Income	222982.22	0.0	US670346AU98	16.06	Dec 15, 2055	2.98
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	223075.04	0.0	US84857LAE11	7.26	Jun 01, 2056	6.45
CAPITAL ONE NA	Corporates	Fixed Income	223098.75	0.0	US25466AAR23	3.65	Feb 06, 2030	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222975.03	0.0	US3140X5MU45	6.65	Nov 01, 2049	4.0
CITIGROUP INC	Corporates	Fixed Income	222601.52	0.0	US172967ME81	2.77	Mar 20, 2030	3.98
FNMA 15YR UMBS	Securitized	Fixed Income	222516.78	0.0	US3140QHPX75	3.84	Mar 01, 2036	2.0
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	222175.32	0.0	US76720AAP12	13.41	Mar 09, 2053	5.13
FNMA_20-M46A A2	Securitized	Fixed Income	221984.66	0.0	US3136BCFX34	3.54	May 25, 2030	1.32
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	221350.07	0.0	US38141GA955	6.24	Apr 25, 2035	5.85
AT&T INC	Corporates	Fixed Income	220927.22	0.0	US00206RAS13	8.88	Feb 15, 2039	6.55
MARATHON PETROLEUM CORP	Corporates	Fixed Income	221095.94	0.0	US56585AAF93	9.62	Mar 01, 2041	6.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	221131.36	0.0	US92344GAX43	7.19	Sep 15, 2035	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	221291.12	0.0	US606822BX18	4.9	Jul 20, 2032	2.31
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	221326.04	0.0	US3132DQ6A97	5.35	Aug 01, 2053	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	220640.48	0.0	US548661DJ38	11.88	Sep 15, 2045	4.38
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	220855.04	0.0	US45866FAN42	5.97	Sep 15, 2032	1.85
ORACLE CORPORATION	Corporates	Fixed Income	220008.42	0.0	US68389XBW48	10.1	Apr 01, 2040	3.6
S&P GLOBAL INC	Corporates	Fixed Income	220088.26	0.0	US78409VAQ77	14.32	Dec 01, 2049	3.25
AVNET INC	Corporates	Fixed Income	220107.34	0.0	US053807AV56	5.14	Jun 01, 2032	5.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	220166.65	0.0	US14040HCS22	1.13	May 10, 2028	4.93
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	220136.01	0.0	US3132DMT960	7.97	Apr 01, 2051	2.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	219492.59	0.0	US743315AV57	2.7	Mar 01, 2029	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	219681.92	0.0	US455780CT15	13.57	Oct 15, 2050	4.2
COMCAST CORPORATION	Corporates	Fixed Income	219792.48	0.0	US20030NAV38	8.11	Aug 15, 2037	6.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	219516.38	0.0	US3132DMB539	5.86	Feb 01, 2049	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	219205.83	0.0	US913017CA50	12.12	May 15, 2045	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	219262.45	0.0	US251526CT41	5.38	Feb 10, 2034	7.08
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	219331.15	0.0	US459200HF10	11.18	Jun 20, 2042	4.0
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	219472.25	0.0	US00914AAG76	3.62	Feb 01, 2030	3.0
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	218602.56	0.0	US251526DB24	3.9	Aug 04, 2031	4.95
NATWEST GROUP PLC	Corporates	Fixed Income	218730.64	0.0	US639057AK45	2.28	Sep 13, 2029	5.81
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	218795.41	0.0	US38141GYC22	10.37	Apr 22, 2042	3.21
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	218220.29	0.0	US207597EL50	13.02	Apr 01, 2048	4.0
OHIO POWER CO	Corporates	Fixed Income	218262.29	0.0	US677415CW95	6.45	Jun 01, 2034	5.65
AFLAC INCORPORATED	Corporates	Fixed Income	218329.84	0.0	US001055BJ00	3.64	Apr 01, 2030	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	218370.26	0.0	US3142GW3U13	4.04	Mar 01, 2056	5.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	217694.77	0.0	US60687YCM93	5.26	Sep 13, 2033	5.67
NOMURA HOLDINGS INC	Corporates	Fixed Income	217988.68	0.0	US65535HBK41	5.61	Jan 18, 2033	6.18
HOME DEPOT INC	Corporates	Fixed Income	218005.05	0.0	US437076BZ43	14.46	Dec 15, 2049	3.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	217240.45	0.0	US49271VAR15	13.42	Apr 15, 2052	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	217464.42	0.0	US86562MEF32	7.49	Jan 15, 2037	5.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	217534.78	0.0	US65535HBP38	5.93	Jul 12, 2033	6.09
CRH AMERICA FINANCE INC	Corporates	Fixed Income	217644.48	0.0	US12636YAJ10	7.72	Feb 09, 2036	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	217017.62	0.0	US89153VAU35	14.03	Jul 12, 2049	3.46
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	216658.32	0.0	US958667AA50	12.35	Feb 01, 2050	5.25
INTEL CORPORATION	Corporates	Fixed Income	215940.16	0.0	US458140AK64	10.28	Oct 01, 2041	4.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	216009.61	0.0	US969457CJ76	5.59	Mar 15, 2033	5.65
FNMA 30YR	Securitized	Fixed Income	215861.95	0.0	US3140XGTV18	5.86	May 01, 2051	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	216230.16	0.0	US3142GQLF70	0.94	Nov 01, 2053	6.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	215498.69	0.0	US744320BA94	13.47	Dec 07, 2049	3.94
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	215532.17	0.0	US03040WAU99	2.95	Jun 01, 2029	3.45
ING GROEP NV	Corporates	Fixed Income	215570.54	0.0	US456837BC65	5.13	Mar 28, 2033	4.25
PEPSICO INC	Corporates	Fixed Income	215673.09	0.0	US713448EU81	13.97	Mar 19, 2050	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	215529.4	0.0	US3133BRMF82	3.19	Dec 01, 2052	5.5
CHILE (REPUBLIC OF)	Government Related	Fixed Income	214909.67	0.0	US168863EE43	8.05	Jan 13, 2037	5.65
ABBVIE INC	Corporates	Fixed Income	214985.94	0.0	US00287YBF51	2.38	Nov 14, 2028	4.25
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	214987.49	0.0	US04316JAB52	14.66	Mar 09, 2052	3.05
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	215075.32	0.0	US60687YBU29	5.02	Sep 13, 2031	2.56
HSBC HOLDINGS PLC	Corporates	Fixed Income	215101.52	0.0	US404280DR76	1.52	Nov 03, 2028	7.39
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	215168.77	0.0	US03040WAX39	14.09	May 01, 2050	3.45
NXP BV	Corporates	Fixed Income	215199.19	0.0	US62954HAX61	1.1	May 01, 2027	3.15
AEP TEXAS INC	Corporates	Fixed Income	215299.37	0.0	US00108WAR16	5.84	Jun 01, 2033	5.4
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	215338.09	0.0	US720186AM78	14.22	Jun 01, 2050	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214445.82	0.0	US86562MDC10	3.84	Jul 13, 2030	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	214605.84	0.0	US86562MDB37	2.19	Jul 13, 2028	5.8
CIGNA GROUP	Corporates	Fixed Income	214775.16	0.0	US125523CS74	5.64	Mar 15, 2033	5.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	214862.18	0.0	US404280EX36	6.86	May 13, 2036	5.79
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	214127.18	0.0	US91324PBK75	8.38	Feb 15, 2038	6.88
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	214147.53	0.0	US059165EH95	13.11	Aug 15, 2046	3.5
GATX CORPORATION	Corporates	Fixed Income	214150.04	0.0	US361448BL67	5.96	Sep 15, 2033	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	214164.62	0.0	US842434CJ99	9.98	Nov 15, 2040	5.13
CITIGROUP INC	Corporates	Fixed Income	214184.94	0.0	US172967HA25	10.28	Sep 13, 2043	6.67
INTEL CORPORATION	Corporates	Fixed Income	214295.82	0.0	US458140BY59	1.35	Aug 05, 2027	3.75
CATERPILLAR INC	Corporates	Fixed Income	214305.93	0.0	US149123CG49	3.28	Sep 19, 2029	2.6
HCA INC	Corporates	Fixed Income	214350.09	0.0	US404119CR82	12.81	Jun 01, 2053	5.9
GATX CORPORATION	Corporates	Fixed Income	214423.36	0.0	US361448BC68	2.35	Nov 07, 2028	4.55
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	213624.98	0.0	US459200LV14	13.58	Feb 03, 2056	5.8
PNC BANK NA	Corporates	Fixed Income	213666.43	0.0	US69353RFJ23	1.8	Jan 22, 2028	3.25
COMCAST CORPORATION	Corporates	Fixed Income	213672.61	0.0	US20030NDH17	10.2	Apr 01, 2040	3.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	213736.66	0.0	US10112RBJ23	6.83	Jan 15, 2035	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	213877.45	0.0	US606822CY81	1.95	Apr 19, 2029	5.24
ENTERGY TEXAS INC	Corporates	Fixed Income	213137.32	0.0	US29365TAN46	13.38	Sep 01, 2053	5.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	213260.75	0.0	US94973VAL18	7.49	Jan 15, 2036	5.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	213324.71	0.0	US907818FS27	16.28	Apr 06, 2071	3.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	213356.96	0.0	US60687YDE68	6.38	May 26, 2035	5.58
AUTONATION INC	Corporates	Fixed Income	213365.87	0.0	US05329WAP77	1.52	Nov 15, 2027	3.8
FNMA 15YR UMBS	Securitized	Fixed Income	213096.17	0.0	US31418EHC75	3.32	Sep 01, 2037	4.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	212650.04	0.0	US94973VBB27	11.08	Jan 15, 2043	4.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	212689.87	0.0	US202795JL56	13.22	Aug 15, 2047	3.75
AMGEN INC	Corporates	Fixed Income	212701.92	0.0	US031162BA71	8.91	Feb 01, 2039	6.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	212798.19	0.0	US404280EQ84	1.85	Mar 03, 2029	4.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	212836.5	0.0	US571748BC51	12.56	Jan 30, 2047	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	212943.11	0.0	US29379VBJ17	11.92	May 15, 2046	4.9
AT&T INC	Corporates	Fixed Income	212965.6	0.0	US00206RCQ39	11.88	May 15, 2046	4.75
WESTPAC BANKING CORP	Corporates	Fixed Income	212301.92	0.0	US961214EF61	3.13	Jul 24, 2034	4.11
HUMANA INC	Corporates	Fixed Income	212331.96	0.0	US444859BE13	11.06	Oct 01, 2044	4.95
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	212390.94	0.0	US174610BE40	5.16	May 21, 2037	5.64
SYSCO CORPORATION	Corporates	Fixed Income	211690.91	0.0	US871829BL07	3.4	Apr 01, 2030	5.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	211752.79	0.0	US460146CQ41	12.61	Aug 15, 2047	4.4
BANK OF MONTREAL MTN	Corporates	Fixed Income	211755.36	0.0	US06368LAQ95	1.38	Sep 14, 2027	4.7
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	211962.04	0.0	US53944YBA01	2.92	Jun 05, 2030	5.72
VISA INC	Corporates	Fixed Income	211271.21	0.0	US92826CAM47	3.85	Apr 15, 2030	2.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	211414.94	0.0	US655844BV94	14.28	Aug 15, 2052	4.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	211648.27	0.0	US96949LAE56	12.53	Mar 01, 2048	4.85
LOWES COMPANIES INC	Corporates	Fixed Income	210848.82	0.0	US548661DW49	12.66	Apr 15, 2050	5.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	210947.69	0.0	US25278XAZ24	6.38	Apr 18, 2034	5.4
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	211184.04	0.0	US84756NAG43	11.64	Mar 15, 2045	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	210433.57	0.0	US92344GAM87	3.98	Dec 01, 2030	7.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	210479.46	0.0	US606822BB97	9.38	Jul 26, 2038	4.29
MPLX LP	Corporates	Fixed Income	210632.19	0.0	US55336VAL45	11.97	Mar 01, 2047	5.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	210689.81	0.0	US404280ER67	3.49	Mar 03, 2031	5.13
ISRAEL (STATE OF)	Government Related	Fixed Income	209846.82	0.0	US46514Y8B63	7.05	Feb 19, 2035	5.63
OVINTIV INC	Corporates	Fixed Income	210106.08	0.0	US69047QAB86	1.97	May 15, 2028	5.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	210169.9	0.0	US438516BS48	13.18	Nov 21, 2047	3.81
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	210187.17	0.0	US882508CG73	2.68	Feb 08, 2029	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	210203.24	0.0	US29379VBF94	13.79	Oct 15, 2054	4.95
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	210205.95	0.0	US26614NAC65	2.37	Nov 15, 2028	4.72
INTEL CORPORATION	Corporates	Fixed Income	210213.85	0.0	US458140CA64	5.52	Aug 05, 2032	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	210254.22	0.0	US60687YCT47	5.74	May 27, 2034	5.75
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	209496.28	0.0	US404280EW52	3.66	May 13, 2031	5.24
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	209535.11	0.0	US404280EN53	3.3	Nov 19, 2030	5.29
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209588.97	0.0	US91324PEF53	14.53	May 15, 2051	3.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209651.48	0.0	US91324PCR10	11.88	Jul 15, 2045	4.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	209743.04	0.0	US46647PBM77	10.16	Apr 22, 2041	3.11
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	209781.86	0.0	US12621EAM57	6.3	Jun 15, 2034	6.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	209799.93	0.0	US161175BY99	13.83	Apr 01, 2061	3.85
ENBRIDGE INC	Corporates	Fixed Income	209824.21	0.0	US29250NCC74	6.3	Apr 05, 2034	5.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	208934.78	0.0	US969457CP37	6.87	Mar 15, 2035	5.6
NOMURA HOLDINGS INC	Corporates	Fixed Income	208993.43	0.0	US65535HCB33	7.23	Jun 29, 2035	5.49
TARGA RESOURCES CORP	Corporates	Fixed Income	209092.22	0.0	US87612GAP63	3.94	Sep 15, 2030	4.9
GENERAL MOTORS CO	Corporates	Fixed Income	209107.26	0.0	US37045VAT70	11.72	Apr 01, 2049	5.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	209168.94	0.0	US925524AX89	6.96	Apr 30, 2036	6.88
HSBC HOLDINGS PLC	Corporates	Fixed Income	209322.36	0.0	US404280DL07	7.39	May 02, 2036	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	209096.79	0.0	US3140QG3B12	7.54	Feb 01, 2051	2.0
BMO_25-5C10 A3	Securitized	Fixed Income	209165.46	0.0	US05615BAC54	3.6	May 15, 2058	5.58
CISCO SYSTEMS INC	Corporates	Fixed Income	208490.06	0.0	US17275RBU59	13.88	Feb 26, 2054	5.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	208637.05	0.0	US60687YDF34	3.01	Jul 10, 2030	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	208736.71	0.0	US68233JBG85	13.14	Nov 15, 2048	4.1
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	208029.72	0.0	US446150BA18	5.15	May 17, 2033	5.02
APPLE INC	Corporates	Fixed Income	208058.04	0.0	US037833CH12	12.82	Feb 09, 2047	4.25
GENERAL MOTORS CO	Corporates	Fixed Income	207544.87	0.0	US37045VAL45	10.72	Apr 01, 2046	6.75
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	207582.65	0.0	US61748UAM45	4.07	Oct 22, 2031	4.36
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207732.14	0.0	US91324PDV13	15.45	Aug 15, 2059	3.88
COUSINS PROPERTIES LP	Corporates	Fixed Income	207804.12	0.0	US222793AA90	6.54	Oct 01, 2034	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207924.2	0.0	US91324PDQ28	12.93	Dec 15, 2048	4.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	207937.26	0.0	US202795JS00	14.74	Mar 01, 2050	3.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	207118.54	0.0	US874060AW64	2.37	Nov 26, 2028	5.0
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	207138.82	0.0	US89115KAB61	3.79	Jun 03, 2030	4.81
ING GROEP NV FXD-FRN	Corporates	Fixed Income	207215.37	0.0	US456837BQ51	1.9	Mar 25, 2029	4.86
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	207263.53	0.0	US58013MFH25	13.08	Sep 01, 2048	4.45
BIOGEN INC	Corporates	Fixed Income	207284.05	0.0	US09062XAG88	14.21	May 01, 2050	3.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	207288.29	0.0	US3140XM7G58	1.63	Nov 01, 2053	6.5
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	206947.9	0.0	US760942BE11	6.27	Oct 28, 2034	5.75
FNMA 15YR UMBS	Securitized	Fixed Income	206964.35	0.0	US31418D5B46	3.97	Oct 01, 2036	1.5
BMARK_21-B30 B	Securitized	Fixed Income	207066.55	0.0	US08163KBK60	5.39	Nov 15, 2054	2.53
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	206418.56	0.0	US3131XYDC00	6.23	Nov 01, 2047	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	205750.88	0.0	US913017CJ69	12.85	Nov 01, 2046	3.75
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	205862.22	0.0	US91914JAB89	1.74	Mar 15, 2028	4.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	205313.16	0.0	US65535HBZ10	3.86	Jul 01, 2030	4.9
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	205338.76	0.0	US539439BD02	2.11	Jun 13, 2029	4.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	205516.63	0.0	US74456QBZ81	13.47	May 01, 2049	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	205546.45	0.0	US74456QCA22	14.33	Aug 01, 2049	3.2
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	205557.5	0.0	US552081AM30	13.56	Feb 26, 2055	4.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	205647.21	0.0	US65535HBR93	1.27	Jul 02, 2027	5.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	205043.66	0.0	US459058LQ48	5.1	Jan 15, 2032	4.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	205112.37	0.0	US438516CT12	13.86	Mar 01, 2054	5.25
HUMANA INC	Corporates	Fixed Income	205177.04	0.0	US444859BB73	10.79	Dec 01, 2042	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	204909.02	0.0	US3140M2E248	7.17	Oct 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	205185.94	0.0	US36179XBT28	5.72	Jul 20, 2052	4.0
PHILLIPS 66	Corporates	Fixed Income	204331.51	0.0	US718546AK04	6.89	Nov 15, 2034	4.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	204351.92	0.0	US404280FE46	4.09	Nov 06, 2031	4.62
SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	204360.84	0.0	US84857LAD38	4.22	Jun 01, 2056	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	204365.02	0.0	US03027XCN84	3.53	Mar 15, 2030	4.9
EOG RESOURCES INC	Corporates	Fixed Income	204571.2	0.0	US26875PAT84	12.83	Apr 15, 2050	4.95
STARBUCKS CORPORATION	Corporates	Fixed Income	204600.24	0.0	US855244AU31	13.25	Aug 15, 2049	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	204672.93	0.0	US86562MBW91	3.62	Jan 15, 2030	2.75
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	203961.39	0.0	US80281LAY11	7.08	Sep 22, 2036	5.14
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	203992.2	0.0	US80281LAX38	2.35	Sep 22, 2029	4.32
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	204260.5	0.0	US75513ECA73	10.06	Oct 15, 2040	4.88
GENERAL MOTORS CO	Corporates	Fixed Income	204284.84	0.0	US37045VAQ32	11.75	Apr 01, 2048	5.4
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	204291.37	0.0	US202795JP60	13.51	Mar 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	203909.66	0.0	US3140J9A352	5.34	Jan 01, 2046	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	203420.76	0.0	US13607LWV16	2.28	Oct 03, 2028	5.99
WILLIAMS COMPANIES INC	Corporates	Fixed Income	203475.26	0.0	US969457CS75	7.28	Sep 30, 2035	5.3
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	203635.1	0.0	US05971KAR05	4.14	Nov 06, 2030	4.55
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	203705.87	0.0	US404280FG93	7.24	Nov 06, 2036	5.13
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	203822.66	0.0	US42824CCA53	4.05	Oct 15, 2030	4.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	203848.13	0.0	US42824CCB37	1.46	Sep 15, 2027	4.05
BANCO SANTANDER SA	Corporates	Fixed Income	202969.2	0.0	US05971KAS87	7.46	Nov 06, 2035	5.13
NATWEST GROUP PLC	Corporates	Fixed Income	202997.42	0.0	US639057AL28	0.98	Mar 01, 2028	5.58
WILLIAMS COMPANIES INC	Corporates	Fixed Income	203007.42	0.0	US96949LAD73	1.13	Jun 15, 2027	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	203016.34	0.0	US29379VBU61	12.87	Feb 01, 2049	4.8
CSX CORP	Corporates	Fixed Income	203143.78	0.0	US126408HK26	13.05	Mar 01, 2048	4.3
NORDIC INVESTMENT BANK	Government Related	Fixed Income	203237.53	0.0	US65562QC292	3.8	May 09, 2030	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	203281.15	0.0	US459200LF63	1.79	Feb 10, 2028	4.65
VODAFONE GROUP PLC	Corporates	Fixed Income	203308.8	0.0	US92857WBL37	8.96	May 30, 2038	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	203334.11	0.0	US86562MEG15	11.16	Jan 15, 2047	5.57
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	203374.23	0.0	US37045XDS27	5.24	Jan 12, 2032	3.1
VOYA FINANCIAL INC	Corporates	Fixed Income	202510.62	0.0	US929089AF72	1.8	Jan 23, 2048	4.7
MORGAN STANLEY MTN	Corporates	Fixed Income	202512.38	0.0	US61748UAE29	3.46	Jan 15, 2031	5.23
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	202522.65	0.0	US636180BP52	2.2	Sep 01, 2028	4.75
OVINTIV INC	Corporates	Fixed Income	202621.38	0.0	US292505AG96	8.35	Feb 01, 2038	6.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	202695.89	0.0	US40408AAA97	4.16	Jan 15, 2031	6.15
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	202703.64	0.0	US207597EP64	13.56	Jan 15, 2053	5.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	202921.33	0.0	US78016FZQ08	5.37	May 04, 2032	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	202033.08	0.0	US209111FF50	14.11	Dec 01, 2054	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	201868.22	0.0	US60687YDS54	7.68	May 12, 2037	5.05
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	201969.81	0.0	US797440CA05	15.23	Aug 15, 2051	2.95
SUMITOMO MITSUI FINANCIAL FXD-FRN	Corporates	Fixed Income	202007.2	0.0	US86562MED83	4.3	Jan 15, 2032	4.49
LLOYDS BANKING GROUP PLC MTN	Corporates	Fixed Income	202008.44	0.0	US53944YBJ10	11.05	Feb 10, 2047	5.67
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	201133.5	0.0	US06051GKD06	5.05	Oct 20, 2032	2.57
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	201283.4	0.0	US61748UAS15	4.29	Jan 16, 2032	4.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	201286.4	0.0	US86562MEJ53	2.68	Jan 15, 2029	4.11
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	201293.47	0.0	US494550BU93	11.06	Mar 01, 2044	5.5
OVINTIV INC	Corporates	Fixed Income	201328.22	0.0	US012873AH83	3.75	Sep 15, 2030	8.13
HALLIBURTON COMPANY	Corporates	Fixed Income	201416.85	0.0	US406216BJ98	7.47	Nov 15, 2035	4.85
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	201432.03	0.0	US455780EG75	13.97	Feb 21, 2056	5.47
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	201480.38	0.0	US47837RAE09	5.59	Dec 01, 2032	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	201533.42	0.0	US3140QGYV36	7.54	Feb 01, 2051	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200644.65	0.0	US459200LJ85	7.06	Feb 10, 2035	5.2
HYDRO-QUEBEC	Government Related	Fixed Income	200661.42	0.0	US448814DC42	3.22	Dec 01, 2029	8.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	200692.78	0.0	US958667AG21	6.75	Nov 15, 2034	5.45
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	200710.08	0.0	US74432QBN43	9.34	Jun 21, 2040	6.63
CENCORA INC	Corporates	Fixed Income	200712.32	0.0	US03073EBE41	7.75	Feb 13, 2036	4.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200823.14	0.0	US459200LQ29	2.71	Feb 03, 2029	4.0
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Corporates	Fixed Income	200848.19	0.0	US53944YBG70	2.72	Feb 10, 2030	4.24
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200862.47	0.0	US459200LS84	5.83	Feb 03, 2033	4.6
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	200927.02	0.0	US00774MBH79	6.33	Jan 19, 2034	5.3
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	200955.22	0.0	US459200LR02	4.37	Feb 03, 2031	4.3
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200962.03	0.0	US53944YBE23	7.27	Nov 04, 2036	4.94
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	201084.9	0.0	US91324PBE16	8.19	Nov 15, 2037	6.63
VWALT_25-B A3	Securitized	Fixed Income	200630.7	0.0	US92868BAD55	1.37	Jan 22, 2029	4.01
ENBRIDGE INC	Corporates	Fixed Income	200239.41	0.0	US29250NCK90	7.14	Jun 20, 2035	5.55
GENERAL MILLS INC	Corporates	Fixed Income	200264.14	0.0	US370334DB73	7.01	Jan 30, 2035	5.25
HUMANA INC	Corporates	Fixed Income	200359.49	0.0	US444859BG60	11.76	Mar 15, 2047	4.8
MIZUHO FINANCIAL GROUP INC (FXD)	Corporates	Fixed Income	200427.62	0.0	US60687YDR71	4.54	May 12, 2032	4.44
ELI LILLY AND COMPANY	Corporates	Fixed Income	200493.54	0.0	US532457BP26	1.1	May 15, 2027	3.1
FNMA 30YR UMBS	Securitized	Fixed Income	200233.11	0.0	US3140QMBZ64	7.56	Oct 01, 2051	2.0
TARGET CORPORATION	Corporates	Fixed Income	199739.07	0.0	US87612EBA38	11.28	Jul 01, 2042	4.0
AMAZON.COM INC	Corporates	Fixed Income	199810.23	0.0	US023135CJ31	14.14	Apr 13, 2052	3.95
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	199959.49	0.0	US22003BAM81	4.64	Apr 15, 2031	2.75
COMCAST CORPORATION	Corporates	Fixed Income	199992.8	0.0	US20030NAM39	7.83	Mar 15, 2037	6.45
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	200090.19	0.0	US06051GLC14	1.57	Nov 10, 2028	6.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	199374.15	0.0	US05946KAT88	2.81	Mar 03, 2029	4.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	199398.89	0.0	US674599CJ22	11.93	Apr 15, 2046	4.4
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	199679.22	0.0	US775109BB60	10.97	Mar 15, 2044	5.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	198839.77	0.0	US42824CBZ14	2.32	Sep 15, 2028	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	198909.38	0.0	US035240AP56	14.67	Apr 15, 2058	4.75
APPLE INC	Corporates	Fixed Income	199050.26	0.0	US037833EK23	15.64	Aug 05, 2051	2.7
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	199111.32	0.0	US87938WAV54	8.76	Mar 06, 2038	4.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	199136.68	0.0	US606822BE37	9.59	Mar 07, 2039	4.15
STARBUCKS CORPORATION	Corporates	Fixed Income	199165.84	0.0	US855244AS84	12.84	Nov 15, 2048	4.5
BMO_24-5C6 C	Securitized	Fixed Income	199183.98	0.0	US05593QAH74	3.22	Sep 15, 2057	5.88
ORACLE CORPORATION	Corporates	Fixed Income	198423.18	0.0	US68389XCU72	12.28	Sep 27, 2054	5.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	198523.0	0.0	US06051GHA04	12.4	Jan 23, 2049	3.95
VODAFONE GROUP PLC	Corporates	Fixed Income	197898.25	0.0	US92857WBU36	13.31	Sep 17, 2050	4.25
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	197574.78	0.0	US494368BV45	13.41	Jul 30, 2046	3.2
CBRE SERVICES INC	Corporates	Fixed Income	197623.43	0.0	US12505BAK61	7.13	Jun 15, 2035	5.5
NATWEST GROUP PLC	Corporates	Fixed Income	197779.38	0.0	US639057AW82	11.42	Mar 03, 2047	5.91
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	197789.5	0.0	US06406RAD98	1.08	May 16, 2027	3.25
CSAIL_19-C15 A4	Securitized	Fixed Income	197704.91	0.0	US22945DAG88	2.65	Mar 15, 2052	4.05
AT&T INC	Corporates	Fixed Income	196992.69	0.0	US00206RDK59	12.6	Mar 09, 2049	4.55
LOWES COMPANIES INC	Corporates	Fixed Income	197077.78	0.0	US548661EN31	14.09	Sep 15, 2062	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	197101.2	0.0	US91324PFD96	14.46	Apr 15, 2064	5.5
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	197107.93	0.0	US12201PAB22	4.57	Aug 15, 2031	7.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	197208.64	0.0	US74456QAR74	8.14	May 01, 2037	5.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	197347.78	0.0	US05946KAU51	7.76	Mar 03, 2036	5.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	197301.28	0.0	US3132D56Q05	3.54	Dec 01, 2035	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	197369.37	0.0	US3140QTW394	1.63	Jan 01, 2054	6.5
TRAVELERS COMPANIES INC	Corporates	Fixed Income	196687.86	0.0	US792860AK49	7.53	Jun 20, 2036	6.75
ONEOK INC	Corporates	Fixed Income	196876.18	0.0	US682680BG78	5.35	Nov 15, 2032	6.1
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	196885.69	0.0	US169905AH91	6.56	Aug 01, 2034	5.85
TARGA RESOURCES CORP	Corporates	Fixed Income	196922.55	0.0	US87612GAQ47	7.54	Feb 15, 2036	5.65
FNMA 30YR UMBS	Securitized	Fixed Income	196735.01	0.0	US31418DRT18	6.64	Aug 01, 2050	3.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	196415.18	0.0	US857524AE20	5.41	Nov 16, 2032	5.75
FHLMC 15YR UMBS	Securitized	Fixed Income	196489.83	0.0	US3133GF3W31	3.69	Dec 01, 2036	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	195872.67	0.0	US459200LK58	13.49	Feb 10, 2055	5.7
EQUINIX INC	Corporates	Fixed Income	195915.53	0.0	US29444UBU97	5.26	Apr 15, 2032	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	195867.61	0.0	US3140QHQ573	3.83	Mar 01, 2036	2.0
WELLTOWER OP LLC	Corporates	Fixed Income	195258.9	0.0	US95040QAF19	12.84	Sep 01, 2048	4.95
COMCAST CORPORATION	Corporates	Fixed Income	195263.23	0.0	US20030NBE04	10.84	Jul 15, 2042	4.65
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	195304.81	0.0	US03040WAV72	13.28	Jun 01, 2049	4.15
AMGEN INC	Corporates	Fixed Income	195502.24	0.0	US031162BK53	10.31	Nov 15, 2041	5.15
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	195535.96	0.0	US808513CE32	5.72	May 19, 2034	5.85
FHLMC 15YR UMBS	Securitized	Fixed Income	195292.13	0.0	US3133L8W502	3.62	Jan 01, 2037	2.0
TARGET CORPORATION	Corporates	Fixed Income	194974.62	0.0	US87612EBG08	13.09	Nov 15, 2047	3.9
LEAR CORPORATION	Corporates	Fixed Income	194209.73	0.0	US521865BB05	3.82	May 30, 2030	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	194111.71	0.0	US91324PCX87	12.62	Jan 15, 2047	4.2
EBAY INC	Corporates	Fixed Income	194140.63	0.0	US278642AF09	11.19	Jul 15, 2042	4.0
GNMA2 30YR	Securitized	Fixed Income	194073.22	0.0	US36179VSH41	6.85	Aug 20, 2050	3.0
CIGNA GROUP	Corporates	Fixed Income	193409.17	0.0	US125523CJ75	10.48	Mar 15, 2040	3.2
PFIZER INC	Corporates	Fixed Income	193422.44	0.0	US717081EV18	13.27	Mar 15, 2049	4.0
ANALOG DEVICES INC	Corporates	Fixed Income	193451.96	0.0	US032654BD63	2.11	Jun 15, 2028	4.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	193503.01	0.0	US65535HBA68	5.3	Jan 22, 2032	3.0
KINDER MORGAN INC	Corporates	Fixed Income	193547.17	0.0	US49456BBA89	13.28	Aug 01, 2054	5.95
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	193708.57	0.0	US754730AF69	12.07	Jul 15, 2046	4.95
MSBAM_25-5C1 A3	Securitized	Fixed Income	193721.79	0.0	US61778GAE61	3.52	Mar 15, 2058	5.63
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	192924.35	0.0	US69351UBA07	5.87	May 15, 2033	5.0
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	192953.14	0.0	US816300AJ62	6.87	Apr 15, 2035	5.9
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	193063.22	0.0	US515110BT00	1.64	Nov 15, 2027	2.5
HUMANA INC	Corporates	Fixed Income	192450.16	0.0	US444859BV38	5.67	Mar 01, 2033	5.88
STARBUCKS CORPORATION	Corporates	Fixed Income	192595.7	0.0	US855244AX79	14.0	Mar 12, 2050	3.35
AEP TEXAS INC	Corporates	Fixed Income	191952.88	0.0	US00108WAK62	13.97	Jan 15, 2050	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	192082.74	0.0	US606822BH67	2.78	Mar 07, 2029	3.74
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	192101.04	0.0	US13645RAD61	4.6	Oct 15, 2031	7.13
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	192180.67	0.0	US91324PES74	13.11	Feb 15, 2053	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	192321.19	0.0	US209111FW83	15.54	Nov 15, 2059	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	192203.65	0.0	US3140X8SQ18	7.29	Dec 01, 2050	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	191490.91	0.0	US25160PAR82	4.31	Feb 06, 2032	4.72
SOLVENTUM CORP	Corporates	Fixed Income	191632.54	0.0	US83444MAR25	6.27	Mar 23, 2034	5.6
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	191727.32	0.0	US74432QCE35	13.37	Feb 25, 2050	4.35
AMGEN INC	Corporates	Fixed Income	191291.98	0.0	US031162CR97	10.68	Feb 21, 2040	3.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	191348.3	0.0	US14040HDA05	5.64	Jun 08, 2034	6.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	191390.45	0.0	US91324PCZ36	12.49	Apr 15, 2047	4.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	190681.98	0.0	US341081FG72	11.13	Jun 01, 2042	4.05
OHIO EDISON COMPANY	Corporates	Fixed Income	190732.25	0.0	US677347CE41	7.55	Jul 15, 2036	6.88
WELLS FARGO & COMPANY	Corporates	Fixed Income	190862.37	0.0	US94974BGE48	11.53	Nov 04, 2044	4.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	190129.33	0.0	US74432QCA13	11.48	May 15, 2044	4.6
BROADCOM INC 144A	Corporates	Fixed Income	190132.36	0.0	US11135FBT75	5.22	Apr 15, 2032	4.15
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	190138.03	0.0	US60687YBE86	3.9	May 25, 2031	2.59
UNILEVER CAPITAL CORP	Corporates	Fixed Income	190148.92	0.0	US904764AY33	1.08	May 05, 2027	2.9
ANALOG DEVICES INC	Corporates	Fixed Income	190260.1	0.0	US032654BE47	3.82	Jun 15, 2030	4.5
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	190346.81	0.0	US02364WBG96	13.07	Apr 22, 2049	4.38
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	190417.73	0.0	US06418GAN79	4.83	Nov 10, 2032	4.74
GNMA2 30YR	Securitized	Fixed Income	190089.41	0.0	US36179UCC45	5.17	Sep 20, 2048	4.5
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	189665.35	0.0	US89788MAM47	5.66	Jan 26, 2034	5.12
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	189769.16	0.0	US797440BW34	12.95	May 15, 2048	4.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189769.5	0.0	US14040HCY99	5.55	Feb 01, 2034	5.82
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	189805.64	0.0	US744330AA93	3.78	Apr 14, 2030	3.13
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	189890.12	0.0	US16411QAQ47	5.73	Jun 30, 2033	5.95
OHIO POWER CO	Corporates	Fixed Income	189350.26	0.0	US677415CQ28	12.79	Apr 01, 2048	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	189498.7	0.0	US86562MAY66	1.8	Jan 17, 2028	3.54
ELEVANCE HEALTH INC	Corporates	Fixed Income	189539.83	0.0	US036752AL74	3.26	Sep 15, 2029	2.88
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189601.9	0.0	US14040HCN35	2.8	Mar 01, 2030	3.27
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	188718.61	0.0	US14040HCG83	5.0	Jul 29, 2032	2.36
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	188945.63	0.0	US06406RCA32	6.78	Nov 20, 2035	5.22
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	188959.44	0.0	US75513ECJ82	11.32	Dec 15, 2043	4.8
HUMANA INC	Corporates	Fixed Income	188277.96	0.0	US444859CA81	4.32	Apr 15, 2031	5.38
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	188604.4	0.0	US534187BA67	9.0	Jun 15, 2040	7.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	188634.78	0.0	US907818FL73	16.58	Feb 05, 2070	3.75
J M SMUCKER CO	Corporates	Fixed Income	188690.16	0.0	US832696AZ12	12.77	Nov 15, 2053	6.5
PEPSICO INC	Corporates	Fixed Income	187818.77	0.0	US713448ES36	3.7	Mar 19, 2030	2.75
HOME DEPOT INC	Corporates	Fixed Income	188146.78	0.0	US437076DK55	7.43	Sep 15, 2035	4.65
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	188168.31	0.0	US25468PDN33	13.67	Jul 30, 2046	3.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	187433.91	0.0	US29364WBB37	13.18	Sep 01, 2048	4.2
BAIDU INC	Corporates	Fixed Income	187659.01	0.0	US056752AT58	4.24	Oct 09, 2030	2.38
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	187712.29	0.0	US66989HAT59	3.21	Sep 18, 2029	3.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	186868.83	0.0	US96950FAN42	10.81	Mar 04, 2044	5.4
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	187122.56	0.0	US571748BD35	13.01	Mar 01, 2048	4.2
CONOCOPHILLIPS CO	Corporates	Fixed Income	187295.2	0.0	US20826FAC05	11.84	Nov 15, 2044	4.3
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	186440.94	0.0	US29670GAE26	14.08	Apr 15, 2050	3.35
CIGNA GROUP	Corporates	Fixed Income	186443.73	0.0	US125523DA57	13.52	Jan 15, 2056	6.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	185976.45	0.0	US969457BM15	4.7	Mar 15, 2032	8.75
CONOCOPHILLIPS CO	Corporates	Fixed Income	186173.08	0.0	US20826FBG00	13.26	Mar 15, 2054	5.55
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	186391.09	0.0	US29670GAG73	13.06	May 01, 2052	5.3
GNMA2 30YR	Securitized	Fixed Income	186363.46	0.0	US36179RS832	6.85	Nov 20, 2045	3.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	185576.54	0.0	US882508CH56	6.48	Feb 08, 2034	4.85
MCDONALDS CORPORATION	Corporates	Fixed Income	185692.83	0.0	US58013MEK62	10.06	Jul 15, 2040	4.88
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	185749.94	0.0	US875127BL56	13.59	Jul 15, 2052	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	185754.28	0.0	US60687YAM12	1.46	Sep 11, 2027	3.17
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	185924.48	0.0	US74251VAN29	12.4	Nov 15, 2046	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	185213.41	0.0	US907818FC74	13.34	Mar 01, 2049	4.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	185349.85	0.0	US494550BD78	9.14	Sep 01, 2039	6.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	185460.18	0.0	US58013MFR07	13.37	Apr 01, 2050	4.2
GNMA2 30YR	Securitized	Fixed Income	185429.27	0.0	US36179XBV73	3.81	Jul 20, 2052	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	184590.19	0.0	US06051GGR48	1.33	Jul 21, 2028	3.59
INTEL CORPORATION	Corporates	Fixed Income	184646.12	0.0	US458140CJ73	12.91	Feb 10, 2053	5.7
TSMC ARIZONA CORP	Corporates	Fixed Income	184783.03	0.0	US872898AE19	15.34	Oct 25, 2051	3.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	184814.51	0.0	US059165EK25	12.95	Sep 15, 2048	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184348.95	0.0	US91324PET57	14.38	Feb 15, 2063	6.05
NATWEST GROUP PLC	Corporates	Fixed Income	184383.42	0.0	US780097BP50	1.14	May 22, 2028	3.07
WESTPAC BANKING CORP	Corporates	Fixed Income	184407.9	0.0	US961214EP44	4.32	Nov 15, 2035	2.67
TARGA RESOURCES CORP	Corporates	Fixed Income	184451.02	0.0	US87612GAB77	13.0	Apr 15, 2052	4.95
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	183903.8	0.0	US24668PAE79	9.68	Oct 01, 2040	5.7
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	184048.32	0.0	US22003BAN64	2.75	Jan 15, 2029	2.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	183279.56	0.0	US874060BD74	16.06	Jul 09, 2060	3.38
VALMONT INDUSTRIES INC	Corporates	Fixed Income	183389.13	0.0	US920253AF89	11.26	Oct 01, 2044	5.0
APPLE INC	Corporates	Fixed Income	183506.35	0.0	US037833DD98	13.12	Sep 12, 2047	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	183582.17	0.0	US15189XAS71	13.3	Mar 01, 2048	3.95
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	183592.7	0.0	US081437AT26	3.97	Jun 19, 2030	2.63
METLIFE INC	Corporates	Fixed Income	182784.05	0.0	US59156RBL15	11.55	Dec 15, 2044	4.72
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	182879.98	0.0	US80282KBN54	1.87	Mar 20, 2029	5.47
APPLE INC	Corporates	Fixed Income	183045.22	0.0	US037833DG20	13.29	Nov 13, 2047	3.75
CGCMT_19-C7 C	Securitized	Fixed Income	183103.19	0.0	US17328CAH51	3.46	Dec 15, 2072	3.92
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	182269.07	0.0	US053015AJ27	5.22	May 08, 2032	4.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	182338.37	0.0	US655844CR73	3.86	Aug 01, 2030	5.05
LOWES COMPANIES INC	Corporates	Fixed Income	182473.26	0.0	US548661EJ29	13.63	Apr 01, 2052	4.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	182540.74	0.0	US92343VDC54	12.63	Aug 15, 2046	4.13
UBSCM_18-C12 ASB	Securitized	Fixed Income	182292.0	0.0	US90353DAW56	0.96	Aug 15, 2051	4.19
ELEVANCE HEALTH INC	Corporates	Fixed Income	181384.87	0.0	US036752AK91	13.5	Sep 15, 2049	3.7
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	181575.51	0.0	US026874DA29	11.68	Jul 16, 2044	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	181553.5	0.0	US3132CWM842	1.98	Apr 01, 2032	2.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	180963.04	0.0	US715638EC21	13.32	Aug 08, 2054	5.88
HALLIBURTON COMPANY	Corporates	Fixed Income	180979.23	0.0	US406216BE02	11.19	Aug 01, 2043	4.75
AT&T INC	Corporates	Fixed Income	180984.78	0.0	US00206RDJ86	12.4	Mar 09, 2048	4.5
NXP BV	Corporates	Fixed Income	181012.72	0.0	US62954HBF47	2.29	Aug 19, 2028	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	181273.98	0.0	US3140QFFK09	6.95	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	181303.69	0.0	US3132DNQC01	5.43	Jul 01, 2052	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	180458.17	0.0	US202795JB74	11.35	Aug 15, 2043	4.6
ALBEMARLE CORP	Corporates	Fixed Income	180541.59	0.0	US012725AD95	11.04	Dec 01, 2044	5.45
PECO ENERGY CO	Corporates	Fixed Income	180557.85	0.0	US693304BH96	7.36	Sep 15, 2035	4.88
CSX CORP	Corporates	Fixed Income	180610.08	0.0	US126408HF31	12.81	Nov 01, 2046	3.8
PROCTER & GAMBLE CO	Corporates	Fixed Income	180687.0	0.0	US742718GN31	7.33	May 01, 2035	4.6
SPIRE MISSOURI INC	Corporates	Fixed Income	180735.51	0.0	US84859DAD93	6.76	Aug 15, 2034	5.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	179991.76	0.0	US674599DD43	4.26	May 01, 2031	7.5
AT&T INC	Corporates	Fixed Income	180062.24	0.0	US00206RFW79	8.56	Aug 15, 2037	4.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	180064.83	0.0	US4581X0EL86	6.24	Sep 13, 2033	4.5
CSX CORP	Corporates	Fixed Income	180065.07	0.0	US126408GS60	9.38	Apr 30, 2040	6.22
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	180155.36	0.0	US91324PEL22	14.67	May 15, 2062	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	180395.41	0.0	US015271AY59	6.86	Mar 15, 2034	2.95
MERCK & CO INC	Corporates	Fixed Income	180413.33	0.0	US589331AM97	7.96	Nov 15, 2036	5.75
ONEOK INC	Corporates	Fixed Income	179514.3	0.0	US682680AW38	2.66	Mar 15, 2029	4.35
HALLIBURTON COMPANY	Corporates	Fixed Income	179656.78	0.0	US406216BL45	3.69	Mar 01, 2030	2.92
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	179711.4	0.0	US00774MAZ86	10.87	Oct 29, 2041	3.85
MPLX LP	Corporates	Fixed Income	179771.07	0.0	US55336VAP58	13.85	Apr 15, 2058	4.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	179811.68	0.0	US036752BJ10	5.45	Sep 15, 2032	4.6
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	179912.01	0.0	US14040HCZ64	2.07	Jun 08, 2029	6.31
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	179631.02	0.0	US31427NTK53	1.83	Dec 01, 2053	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	179823.64	0.0	US3133KKWK14	7.36	Dec 01, 2050	2.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	179205.71	0.0	US29364WBN74	13.16	Mar 15, 2054	5.7
GENERAL MILLS INC	Corporates	Fixed Income	179464.51	0.0	US370334CW20	2.34	Oct 17, 2028	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	179371.26	0.0	US3140QGV617	3.4	Feb 01, 2036	2.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	178714.0	0.0	US341081FR38	13.08	Jun 01, 2048	4.13
WILLIAMS COMPANIES INC	Corporates	Fixed Income	178749.88	0.0	US969457CR92	3.85	Jun 30, 2030	4.63
PROCTER & GAMBLE CO	Corporates	Fixed Income	178839.32	0.0	US742718GM57	3.76	May 01, 2030	4.05
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	178888.58	0.0	US45866FAL85	14.67	Jun 15, 2050	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	178139.7	0.0	US036752BH53	2.32	Sep 15, 2028	4.0
AETNA INC	Corporates	Fixed Income	178183.01	0.0	US00817YAG35	8.18	Dec 15, 2037	6.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	178349.51	0.0	US02364WAP05	8.31	Nov 15, 2037	6.13
WELLTOWER OP LLC	Corporates	Fixed Income	178552.23	0.0	US95040QAL86	4.46	Jan 15, 2031	2.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	177714.32	0.0	US66989HAY45	4.15	Nov 05, 2030	4.1
COMCAST CORPORATION	Corporates	Fixed Income	177751.41	0.0	US20030NCM11	12.46	Oct 15, 2048	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	177763.02	0.0	US136375BQ40	8.28	Nov 15, 2037	6.38
MORGAN STANLEY MTN	Corporates	Fixed Income	177775.31	0.0	US6174468X01	4.75	Apr 28, 2032	1.93
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	177818.54	0.0	US66989HAZ10	5.64	Nov 05, 2032	4.3
NUTRIEN LTD	Corporates	Fixed Income	177820.22	0.0	US67077MAG33	9.79	Dec 01, 2040	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	177901.82	0.0	US209111EY58	9.48	Dec 01, 2039	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	178000.22	0.0	US66989HAU23	4.8	Sep 18, 2031	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	178039.0	0.0	US548661EA10	4.61	Apr 01, 2031	2.63
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	178054.81	0.0	US21684AAD81	11.64	Aug 04, 2045	5.25
AIR LEASE CORPORATION	Corporates	Fixed Income	177541.33	0.0	US00914AAE29	3.27	Oct 01, 2029	3.25
DOW CHEMICAL CO	Corporates	Fixed Income	177619.51	0.0	US260543CG61	10.73	Nov 15, 2042	4.38
KROGER CO	Corporates	Fixed Income	177628.77	0.0	US501044DX60	14.34	Sep 15, 2064	5.65
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	177636.25	0.0	US66989HAX61	2.47	Nov 05, 2028	3.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	176803.32	0.0	US94973VBF31	11.22	Jan 15, 2044	5.1
DELL INTERNATIONAL LLC	Corporates	Fixed Income	177141.2	0.0	US24703TAK25	10.56	Jul 15, 2046	8.35
BANK_20-BN25 C	Securitized	Fixed Income	176880.65	0.0	US06539WBG06	4.5	Jan 15, 2063	3.35
VISA INC	Corporates	Fixed Income	176581.0	0.0	US92826CAK80	10.96	Apr 15, 2040	2.7
CONOCOPHILLIPS CO	Corporates	Fixed Income	176624.98	0.0	US20826FBK12	5.01	Jan 15, 2032	4.85
JUNIPER NETWORKS INC	Corporates	Fixed Income	176625.91	0.0	US48203RAD61	9.6	Mar 15, 2041	5.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	176010.65	0.0	US907818ER52	15.76	Sep 15, 2067	4.1
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	176022.01	0.0	US202795JQ44	14.21	Nov 15, 2049	3.2
ORACLE CORPORATION	Corporates	Fixed Income	176101.39	0.0	US68389XCK90	11.49	Nov 09, 2052	6.9
ELEVANCE HEALTH INC	Corporates	Fixed Income	176107.48	0.0	US036752BE23	13.5	Feb 15, 2055	5.7
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	176132.96	0.0	US970648AP60	4.42	Mar 15, 2031	4.55
NSTAR ELECTRIC CO	Corporates	Fixed Income	176182.63	0.0	US67021CAQ06	14.84	Jun 01, 2051	3.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	176280.86	0.0	US92343VBT08	10.33	Sep 15, 2043	6.55
ACE CAPITAL TRUST II	Corporates	Fixed Income	175535.55	0.0	US00440FAA21	3.35	Apr 01, 2030	9.7
MASTERCARD INC	Corporates	Fixed Income	175629.8	0.0	US57636QAK04	13.33	Feb 26, 2048	3.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	175720.96	0.0	US743315AT02	12.79	Mar 15, 2048	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	175725.33	0.0	US036752BK82	7.64	Jan 15, 2036	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	175794.47	0.0	US86562MBC38	2.25	Jul 19, 2028	3.94
PECO ENERGY CO	Corporates	Fixed Income	175805.12	0.0	US693304AX55	14.3	Sep 15, 2049	3.0
CATERPILLAR INC	Corporates	Fixed Income	174904.18	0.0	US149123BN09	7.85	Aug 15, 2036	6.05
CSX CORP	Corporates	Fixed Income	174925.09	0.0	US126408GH06	7.74	Oct 01, 2036	6.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	175244.29	0.0	US169905AG19	4.35	Jan 15, 2031	3.7
CROWN CASTLE INC	Corporates	Fixed Income	175296.81	0.0	US22822VAZ40	0.99	Mar 15, 2027	2.9
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	174459.71	0.0	US98956PAB85	9.36	Nov 30, 2039	5.75
INTEL CORPORATION	Corporates	Fixed Income	174549.24	0.0	US458140CN85	4.32	Feb 21, 2031	5.0
ONEOK PARTNERS LP	Corporates	Fixed Income	174580.14	0.0	US68268NAG88	9.66	Feb 01, 2041	6.13
REVVITY INC	Corporates	Fixed Income	174704.89	0.0	US714046AG46	3.22	Sep 15, 2029	3.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174753.2	0.0	US91324PDF62	13.02	Oct 15, 2047	3.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	174780.53	0.0	US24422EXP95	6.51	Apr 11, 2034	5.1
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	174121.02	0.0	US12503MAC29	4.51	Dec 15, 2030	1.63
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	174181.71	0.0	US13608JAA51	2.75	Apr 08, 2029	5.26
HSBC HOLDINGS PLC	Corporates	Fixed Income	174296.16	0.0	US404280CK33	4.12	Aug 18, 2031	2.36
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	174302.37	0.0	US797440BV50	13.01	Jun 01, 2047	3.75
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	174325.79	0.0	US45866FAX24	13.49	Jun 15, 2052	4.95
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	174368.95	0.0	US06051GJE08	10.49	Jun 19, 2041	2.68
ELI LILLY AND COMPANY	Corporates	Fixed Income	174421.43	0.0	US532457BT48	13.4	Mar 15, 2049	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	173995.76	0.0	US3133BRKQ65	3.19	Nov 01, 2052	5.5
FNMA 15YR UMBS	Securitized	Fixed Income	174354.46	0.0	US31418ECV02	3.91	Apr 01, 2037	2.5
CSX CORP	Corporates	Fixed Income	173640.74	0.0	US126408GU17	9.92	Apr 15, 2041	5.5
EQUINOR ASA	Government Related	Fixed Income	173717.16	0.0	US85771PAE25	10.85	Nov 23, 2041	4.25
AT&T INC	Corporates	Fixed Income	173979.19	0.0	US00206RDH21	10.36	Mar 15, 2042	5.15
GENERAL MILLS INC	Corporates	Fixed Income	173136.85	0.0	US370334BP87	11.38	Feb 15, 2043	4.15
INTEL CORPORATION	Corporates	Fixed Income	173218.53	0.0	US458140CL20	6.44	Feb 21, 2034	5.15
DOW CHEMICAL CO	Corporates	Fixed Income	173223.63	0.0	US260543CV39	12.08	May 15, 2049	4.8
COMCAST CORPORATION	Corporates	Fixed Income	173252.81	0.0	US20030NBZ33	12.86	Aug 15, 2047	4.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	173389.36	0.0	US595112BU64	14.54	Nov 01, 2051	3.48
CITIGROUP INC	Corporates	Fixed Income	173427.61	0.0	US172967LW98	1.98	Apr 23, 2029	4.08
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	173470.11	0.0	US459200KB68	9.69	May 15, 2039	4.15
ORACLE CORPORATION	Corporates	Fixed Income	172665.24	0.0	US68389XCB91	13.66	Mar 25, 2061	4.1
CROWN CASTLE INC	Corporates	Fixed Income	172940.52	0.0	US22822VBG59	6.78	Sep 01, 2034	5.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	172144.9	0.0	US036752AS28	13.95	Mar 15, 2051	3.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	172206.65	0.0	US03027XBG43	4.32	Oct 15, 2030	1.88
PPG INDUSTRIES INC	Corporates	Fixed Income	172488.79	0.0	US693506BR74	3.22	Aug 15, 2029	2.8
TARGET CORPORATION	Corporates	Fixed Income	172512.0	0.0	US87612EBR62	13.87	Jan 15, 2053	4.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	172530.85	0.0	US89114TZJ41	5.09	Sep 10, 2031	2.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	172592.77	0.0	US40414LAE92	9.46	Feb 01, 2041	6.75
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	171878.32	0.0	US797440BX17	13.3	Jun 15, 2049	4.1
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	172040.6	0.0	US494368BW28	12.92	May 04, 2047	3.9
MORGAN STANLEY MTN	Corporates	Fixed Income	171330.67	0.0	US61748UAN28	7.28	Oct 22, 2036	4.89
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	171339.34	0.0	US693475CF09	7.58	Jan 25, 2041	5.42
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	171488.66	0.0	US744320BJ04	4.94	Mar 01, 2052	5.13
CARDINAL HEALTH INC	Corporates	Fixed Income	171504.59	0.0	US14149YBM93	12.57	Jun 15, 2047	4.37
TRAVELERS COMPANIES INC	Corporates	Fixed Income	171566.83	0.0	US89417EAK55	12.26	Aug 25, 2045	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	171643.77	0.0	US907818GG79	7.11	Feb 20, 2035	5.1
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	171068.11	0.0	US91324PDT66	10.2	Aug 15, 2039	3.5
DELL INTERNATIONAL LLC	Corporates	Fixed Income	171092.23	0.0	US24703TAJ51	7.13	Jul 15, 2036	8.1
CROWN CASTLE INC	Corporates	Fixed Income	171171.34	0.0	US22822VAQ41	13.51	Jul 01, 2050	4.15
AVNET INC	Corporates	Fixed Income	170380.01	0.0	US053807AW30	1.8	Mar 15, 2028	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	170496.29	0.0	US65339KCJ79	5.33	Jul 15, 2032	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	170586.72	0.0	US209111FC20	11.59	Mar 01, 2043	3.95
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	170653.39	0.0	US674599DJ13	9.12	Mar 15, 2040	6.2
DEERE & CO	Corporates	Fixed Income	170686.64	0.0	US244199BA28	4.14	Mar 03, 2031	7.13
PERU (REPUBLIC OF)	Government Related	Fixed Income	170704.91	0.0	US715638DR09	16.46	Jul 28, 2121	3.23
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	169851.39	0.0	US91324PAX06	8.06	Jun 15, 2037	6.5
CATERPILLAR INC	Corporates	Fixed Income	170080.63	0.0	US149123CF65	14.22	Sep 19, 2049	3.25
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	170225.76	0.0	US071813CS61	5.38	Feb 01, 2032	2.54
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	169803.08	0.0	US049560AW50	15.54	Feb 15, 2052	2.85
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	169808.14	0.0	US446413AL01	1.59	Dec 01, 2027	3.48
DOW CHEMICAL CO	Corporates	Fixed Income	168927.06	0.0	US260543BY86	8.04	May 15, 2039	9.4
HOME DEPOT INC	Corporates	Fixed Income	169034.71	0.0	US437076CQ35	14.42	Apr 15, 2052	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	169069.38	0.0	US75513EAC57	14.64	Jul 01, 2050	3.13
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	169185.49	0.0	US74432QAC96	6.01	Jul 15, 2033	5.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	169289.65	0.0	US532457CT39	15.35	Aug 14, 2064	5.2
INGREDION INC	Corporates	Fixed Income	168470.24	0.0	US457187AD44	13.77	Jun 01, 2050	3.9
ORACLE CORPORATION	Corporates	Fixed Income	168565.08	0.0	US68389XDC65	12.82	Aug 03, 2065	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	168590.12	0.0	US94973VAH06	6.82	Dec 15, 2034	5.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	168594.79	0.0	US842434CR16	12.91	Jun 01, 2048	4.13
JD.COM INC	Corporates	Fixed Income	168677.21	0.0	US47215PAF36	13.75	Jan 14, 2050	4.13
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	168762.63	0.0	US202795KB55	13.47	Jun 01, 2055	5.95
CRH AMERICA FINANCE INC	Corporates	Fixed Income	168915.59	0.0	US12636YAK82	13.8	Feb 09, 2056	5.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168660.15	0.0	US3140XDCU86	7.32	Oct 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	168721.62	0.0	US3140QMVC59	7.14	Dec 01, 2051	2.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	168218.05	0.0	US89115A3G59	5.06	Jan 30, 2032	5.3
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	168406.4	0.0	US21685WCJ45	10.18	May 24, 2041	5.25
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	168424.52	0.0	US00774MBK09	3.24	Mar 10, 2055	6.95
WRKCO INC	Corporates	Fixed Income	167595.77	0.0	US92940PAG90	6.36	Jun 15, 2033	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	167727.58	0.0	US209111FZ15	16.46	Dec 01, 2060	3.0
COMCAST CORPORATION	Corporates	Fixed Income	167749.74	0.0	US20030NCJ81	9.23	Mar 01, 2038	3.9
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	167764.56	0.0	US89352HAW97	1.93	May 15, 2028	4.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	167846.25	0.0	US78355HLE70	3.52	Mar 15, 2030	5.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	167652.68	0.0	US3140XFE561	3.69	Dec 01, 2036	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	167910.1	0.0	US3132E0ZP07	1.63	Oct 01, 2053	6.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	167264.6	0.0	US03027XCH17	6.37	Feb 15, 2034	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	167296.27	0.0	US03523TBY38	6.63	Jun 15, 2034	5.0
FHLMC 15YR UMBS	Securitized	Fixed Income	167140.36	0.0	US3133L8UY97	3.56	Jan 01, 2037	2.0
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	166805.75	0.0	US10373QBS84	15.03	Mar 17, 2052	3.0
WOODSIDE FINANCE LTD	Corporates	Fixed Income	166875.36	0.0	US980236AS23	12.95	Sep 12, 2054	5.7
TC PIPELINES LP	Corporates	Fixed Income	166265.34	0.0	US87233QAC24	1.07	May 25, 2027	3.9
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	166269.96	0.0	US573284AX46	14.78	Jul 15, 2051	3.2
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	166454.52	0.0	US582839AG14	11.54	Jun 01, 2044	4.6
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	166598.15	0.0	US039482AE41	6.21	Aug 15, 2033	4.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	165933.21	0.0	US512807AT55	12.71	Mar 15, 2049	4.88
KEURIG DR PEPPER INC	Corporates	Fixed Income	165333.7	0.0	US49271VAK61	13.55	May 01, 2050	3.8
DEERE & CO	Corporates	Fixed Income	165515.89	0.0	US244199BK00	14.0	Apr 15, 2050	3.75
PEPSICO INC	Corporates	Fixed Income	165017.54	0.0	US713448DV73	12.91	May 02, 2047	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	164843.52	0.0	US3133KMXU43	7.32	Oct 01, 2051	2.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	164386.18	0.0	US532457CS55	14.11	Aug 14, 2054	5.05
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	164581.73	0.0	US24422EWL90	5.55	Sep 15, 2032	4.35
NUCOR CORP	Corporates	Fixed Income	164587.77	0.0	US670346AN55	11.06	Aug 01, 2043	5.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	164735.18	0.0	US74251VAF94	10.79	Sep 15, 2042	4.63
FHLMC 30YR UMBS	Securitized	Fixed Income	164566.4	0.0	US31334YPW11	6.14	Jul 01, 2046	3.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	163931.34	0.0	US341081EV58	8.17	Feb 01, 2037	5.65
INTEL CORPORATION	Corporates	Fixed Income	164017.22	0.0	US458140AV20	12.19	May 19, 2046	4.1
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	164227.49	0.0	US620076BN89	2.82	May 23, 2029	4.6
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	164303.94	0.0	US902133AG25	7.98	Oct 01, 2037	7.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	163426.61	0.0	US29379VAT08	9.88	Feb 01, 2041	5.95
HOME DEPOT INC	Corporates	Fixed Income	163474.79	0.0	US437076CP51	5.37	Apr 15, 2032	3.25
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	163596.72	0.0	US06368MJG06	1.81	Jan 27, 2029	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	163650.12	0.0	US87612GAN16	12.95	May 15, 2055	6.13
ELEVANCE HEALTH INC	Corporates	Fixed Income	163684.57	0.0	US036752BB83	3.55	Feb 15, 2030	4.75
UNION PACIFIC CORPORATION	Corporates	Fixed Income	163747.9	0.0	US907818EF15	12.36	Nov 15, 2045	4.05
AT&T INC	Corporates	Fixed Income	163756.91	0.0	US00206RDF64	9.62	Aug 15, 2040	6.0
METLIFE INC	Corporates	Fixed Income	163832.29	0.0	US59156RCE62	5.97	Jul 15, 2033	5.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	163048.64	0.0	US58013MEV28	11.84	May 26, 2045	4.6
GENERAL MOTORS CO	Corporates	Fixed Income	163133.03	0.0	US37045VAP58	8.59	Apr 01, 2038	5.15
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	162606.62	0.0	US494550BW59	11.26	Sep 01, 2044	5.4
US BANCORP MTN	Corporates	Fixed Income	162614.61	0.0	US91159HJG65	5.43	Jul 22, 2033	4.97
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	162636.96	0.0	US110122AU20	11.84	Aug 01, 2042	3.25
TARGA RESOURCES CORP	Corporates	Fixed Income	162687.31	0.0	US87612GAS03	7.84	Jul 30, 2036	5.4
CAMPBELLS CO	Corporates	Fixed Income	162735.08	0.0	US134429BQ17	7.07	Mar 23, 2035	4.75
MASTERCARD INC	Corporates	Fixed Income	162759.03	0.0	US57636QAQ73	13.73	Mar 26, 2050	3.85
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	162845.65	0.0	US693475CC77	6.84	Jan 29, 2036	5.58
UNION PACIFIC CORPORATION	Corporates	Fixed Income	162858.59	0.0	US907818GH52	13.64	Dec 01, 2054	5.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162818.34	0.0	US3132DMSB27	7.36	Oct 01, 2050	2.0
META PLATFORMS INC	Corporates	Fixed Income	162091.03	0.0	US30303M8K14	14.97	Aug 15, 2062	4.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	162307.03	0.0	US438516CL85	2.64	Jan 15, 2029	4.25
GATX CORPORATION	Corporates	Fixed Income	162342.8	0.0	US361448AZ62	0.91	Mar 30, 2027	3.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	162407.63	0.0	US907818FE31	15.64	Aug 15, 2059	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162353.13	0.0	US3132DVLA16	6.86	Jul 01, 2050	2.5
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	161599.63	0.0	US93884PDY34	13.59	Sep 15, 2049	3.65
CATERPILLAR INC	Corporates	Fixed Income	161989.33	0.0	US149123BL43	7.34	Sep 15, 2035	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	161671.0	0.0	US3140X8RR00	7.23	Dec 01, 2050	2.0
AT&T INC	Corporates	Fixed Income	161118.62	0.0	US00206RDT68	13.82	Mar 01, 2057	5.7
METLIFE INC	Corporates	Fixed Income	161202.84	0.0	US59156RBG20	11.18	Nov 13, 2043	4.88
INTEL CORPORATION	Corporates	Fixed Income	161371.28	0.0	US458140BN94	13.94	Mar 25, 2060	4.95
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	161535.11	0.0	US20825VAB80	7.8	Oct 15, 2036	5.95
ASTRAZENECA PLC	Corporates	Fixed Income	160665.52	0.0	US046353AT52	2.57	Jan 17, 2029	4.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	160713.14	0.0	US907818EC83	15.0	Feb 01, 2055	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	160736.43	0.0	US74456QCE44	16.28	Aug 01, 2050	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	160789.15	0.0	US606822CK87	5.31	Jul 20, 2033	5.13
EQUINIX INC	Corporates	Fixed Income	160873.47	0.0	US29444UBM71	14.8	Sep 15, 2051	2.95
GNMA2 30YR	Securitized	Fixed Income	160785.52	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	160811.4	0.0	US3132CWYW80	3.38	Aug 01, 2037	4.0
STRYKER CORPORATION	Corporates	Fixed Income	160277.73	0.0	US863667AJ04	11.99	Mar 15, 2046	4.63
CITIGROUP INC	Corporates	Fixed Income	160430.07	0.0	US172967LS86	1.57	Oct 27, 2028	3.52
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	159972.59	0.0	US494368BG77	10.27	Mar 01, 2041	5.3
CARDINAL HEALTH INC	Corporates	Fixed Income	160089.12	0.0	US14149YBJ64	1.17	Jun 15, 2027	3.41
ONEOK INC	Corporates	Fixed Income	159425.86	0.0	US682680CD39	4.78	Oct 15, 2031	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	159445.92	0.0	US61747YFJ91	5.88	Nov 01, 2034	6.63
ONEOK INC	Corporates	Fixed Income	159535.34	0.0	US682680AZ68	13.12	Sep 01, 2049	4.45
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	159561.17	0.0	US89157XAA90	6.41	Apr 05, 2034	5.15
NUTRIEN LTD	Corporates	Fixed Income	159660.6	0.0	US67077MBF41	4.98	Mar 12, 2032	5.25
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	159455.48	0.0	US3132CXDN93	3.32	Feb 01, 2038	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	159485.77	0.0	US31427MGP05	1.77	Feb 01, 2055	6.0
CROWN CASTLE INC	Corporates	Fixed Income	158832.17	0.0	US22822VAP67	13.32	Nov 15, 2049	4.0
CBRE SERVICES INC	Corporates	Fixed Income	158864.35	0.0	US12505BAH33	2.72	Apr 01, 2029	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	159038.39	0.0	US209111FT54	12.78	Dec 01, 2048	4.65
CATERPILLAR INC	Corporates	Fixed Income	159059.09	0.0	US149123CJ87	14.44	Apr 09, 2050	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	159091.82	0.0	US13607L8C03	1.26	Jun 28, 2027	5.24
ECOLAB INC	Corporates	Fixed Income	159179.79	0.0	US278865BS86	7.48	Sep 01, 2035	5.0
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	159244.14	0.0	US03836WAB90	2.86	May 01, 2029	3.57
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	158639.49	0.0	US494550BP09	10.97	Mar 01, 2043	5.0
HUMANA INC	Corporates	Fixed Income	158660.31	0.0	US444859BK72	3.2	Aug 15, 2029	3.13
EQT CORP	Corporates	Fixed Income	158755.0	0.0	US26884LAL36	2.36	Jan 15, 2029	5.0
DOW CHEMICAL CO	Corporates	Fixed Income	158797.38	0.0	US260543CR27	11.64	Nov 30, 2048	5.55
TRAVELERS COMPANIES INC	Corporates	Fixed Income	157957.92	0.0	US89417EAM12	12.88	May 30, 2047	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	157998.5	0.0	US15189XAD03	5.51	Mar 15, 2033	6.95
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	158086.15	0.0	US882508BM50	15.33	Sep 15, 2051	2.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	158147.37	0.0	US58013MFK53	13.98	Sep 01, 2049	3.63
EL PASO CORPORATION MTN	Corporates	Fixed Income	158165.29	0.0	US28368EAD85	4.49	Aug 01, 2031	7.8
IQVIA INC	Corporates	Fixed Income	158213.06	0.0	US46266TAF57	2.6	Feb 01, 2029	6.25
HCA INC	Corporates	Fixed Income	157496.15	0.0	US404119CW77	13.81	Apr 01, 2064	6.1
S&P GLOBAL INC	Corporates	Fixed Income	157576.27	0.0	US78409VAP94	3.49	Dec 01, 2029	2.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	157727.57	0.0	US845011AB10	13.18	Jun 01, 2049	4.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	157791.57	0.0	US747525BR34	13.67	May 20, 2052	4.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	156977.26	0.0	US46647PBU93	4.39	Nov 19, 2031	1.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	156982.78	0.0	US015271AS81	13.52	Feb 01, 2050	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	157020.89	0.0	US209111FB47	10.85	Mar 15, 2042	4.2
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	157129.21	0.0	US00774MBC82	2.03	Jun 06, 2028	5.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	157363.0	0.0	US202795HT01	8.41	Jan 15, 2038	6.45
PARAMOUNT GLOBAL	Corporates	Fixed Income	156584.28	0.0	US92556HAC16	10.83	May 19, 2050	4.95
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	156696.2	0.0	US251526DA41	3.65	May 09, 2031	5.3
JPMORGAN CHASE & CO	Corporates	Fixed Income	156810.4	0.0	US46647PBX33	4.58	Feb 04, 2032	1.95
PFIZER INC	Corporates	Fixed Income	156859.87	0.0	US717081FA61	15.13	May 28, 2050	2.7
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156179.98	0.0	US494550BH82	9.77	Mar 01, 2041	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	156187.58	0.0	US913017BJ78	7.13	May 01, 2035	5.4
AMGEN INC	Corporates	Fixed Income	156235.09	0.0	US031162DC10	15.27	Jan 15, 2052	3.0
REGIONS FINANCIAL CORP	Corporates	Fixed Income	156280.93	0.0	US7591EPAT77	2.36	Aug 12, 2028	1.8
GILEAD SCIENCES INC	Corporates	Fixed Income	156297.43	0.0	US375558CB72	3.3	Nov 15, 2029	4.8
GATX CORPORATION	Corporates	Fixed Income	155639.09	0.0	US361448BR38	13.06	Jun 05, 2054	6.05
INTEL CORPORATION	Corporates	Fixed Income	155777.28	0.0	US458140AY68	12.44	May 11, 2047	4.1
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	155870.1	0.0	US842400FP31	9.39	Mar 15, 2040	5.5
OWENS CORNING	Corporates	Fixed Income	155884.2	0.0	US690742AH44	12.8	Jan 30, 2048	4.4
LEAR CORPORATION	Corporates	Fixed Income	155903.09	0.0	US521865AZ81	12.36	May 15, 2049	5.25
GILEAD SCIENCES INC	Corporates	Fixed Income	156036.18	0.0	US375558CD39	13.65	Nov 15, 2054	5.5
INTEL CORPORATION	Corporates	Fixed Income	156040.22	0.0	US458140CB48	13.23	Aug 05, 2052	4.9
WW GRAINGER INC	Corporates	Fixed Income	156054.36	0.0	US384802AD60	12.8	May 15, 2047	4.2
ENBRIDGE INC	Corporates	Fixed Income	155222.89	0.0	US29250NBA28	13.46	Nov 15, 2049	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	155370.02	0.0	US824348BK17	13.7	Aug 15, 2049	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	155375.43	0.0	US842434CK62	11.22	Sep 15, 2042	3.75
CATERPILLAR INC	Corporates	Fixed Income	155379.54	0.0	US149123CE90	15.61	May 15, 2064	4.75
INTEL CORPORATION	Corporates	Fixed Income	155422.36	0.0	US458140BR09	3.6	Mar 25, 2030	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155594.62	0.0	US3140XDFV33	7.4	Oct 01, 2051	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	154681.74	0.0	US539439AN92	11.6	Dec 01, 2045	5.3
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	154815.56	0.0	US049560AP00	12.94	Oct 01, 2048	4.3
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	155130.79	0.0	US25468PCP99	10.79	Aug 16, 2041	4.38
FHLMC 15YR UMBS	Securitized	Fixed Income	154984.69	0.0	US3133L8CY99	3.4	Mar 01, 2036	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	155002.35	0.0	US3133KL6J19	7.32	Jun 01, 2051	2.0
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	154291.6	0.0	US45950KDD90	2.22	Jul 13, 2028	4.5
ENBRIDGE INC	Corporates	Fixed Income	154342.28	0.0	US29250NCP87	7.44	Nov 20, 2035	5.2
CITIGROUP INC	Corporates	Fixed Income	154559.11	0.0	US172967LP48	1.33	Jul 24, 2028	3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	154602.59	0.0	US74456QAV86	9.71	Mar 01, 2040	5.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	154359.65	0.0	US3140XGHA09	3.66	Mar 01, 2037	2.0
ISRAEL (STATE OF)	Government Related	Fixed Income	153891.06	0.0	US46513JB593	15.56	Apr 03, 2120	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	153906.28	0.0	US86562MDJ62	5.99	Sep 14, 2033	5.81
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	154035.33	0.0	US025816CX59	5.27	May 26, 2033	4.99
PHILLIPS 66 CO	Corporates	Fixed Income	154058.24	0.0	US718547AX08	13.21	Mar 15, 2055	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154100.43	0.0	US25160PAQ00	1.75	Jan 10, 2029	5.37
FHLMC 30YR UMBS	Securitized	Fixed Income	153945.33	0.0	US3133KKD482	7.19	Oct 01, 2050	2.0
OVINTIV INC	Corporates	Fixed Income	153300.76	0.0	US292505AE49	8.13	Aug 15, 2037	6.63
WELLTOWER OP LLC	Corporates	Fixed Income	153373.65	0.0	US95040QAH74	2.56	Mar 15, 2029	4.13
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	153460.54	0.0	US50540RAZ55	3.62	Apr 01, 2030	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	153482.51	0.0	US842400FF58	8.08	Jan 15, 2037	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	153560.0	0.0	US68233DAP24	5.49	Jan 15, 2033	7.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	153595.17	0.0	US743315AQ62	12.45	Jan 26, 2045	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153648.72	0.0	US3140W3A580	1.36	Aug 01, 2054	6.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	152893.06	0.0	US06418GAW78	3.98	Sep 15, 2031	4.34
ENBRIDGE INC	Corporates	Fixed Income	152956.29	0.0	US29250NBE40	14.54	Aug 01, 2051	3.4
AMGEN INC	Corporates	Fixed Income	153004.39	0.0	US031162DF41	14.05	Feb 22, 2052	4.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	153052.95	0.0	US03027XCF50	6.05	Nov 15, 2033	5.9
CONAGRA BRANDS INC	Corporates	Fixed Income	153055.86	0.0	US205887CK64	3.9	Aug 01, 2030	5.0
COMCAST CORPORATION	Corporates	Fixed Income	153065.16	0.0	US20030NBQ34	11.95	Aug 15, 2045	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	153084.3	0.0	US68233JCM45	13.34	Sep 15, 2052	4.95
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	152433.45	0.0	US455780CN45	13.74	Oct 30, 2049	3.7
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	152488.12	0.0	US03939CAB90	12.09	Dec 15, 2046	5.03
REVVITY INC	Corporates	Fixed Income	152519.7	0.0	US714046AN96	5.05	Sep 15, 2031	2.25
GILEAD SCIENCES INC	Corporates	Fixed Income	152546.69	0.0	US375558CA99	13.34	Oct 15, 2053	5.55
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	152609.55	0.0	US416515BD59	12.63	Mar 15, 2048	4.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	152637.16	0.0	US512807AW84	14.93	Jun 15, 2050	2.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	152795.83	0.0	US06418GAU13	1.46	Sep 15, 2028	4.04
TREASURY BOND	Treasury	Fixed Income	152455.37	0.0	US912810QD37	10.04	Nov 15, 2039	4.38
METLIFE INC	Corporates	Fixed Income	152266.02	0.0	US59156RBR84	12.09	May 13, 2046	4.6
PPG INDUSTRIES INC	Corporates	Fixed Income	152279.12	0.0	US693506BY26	4.41	Mar 15, 2031	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	152303.71	0.0	US015271AQ26	12.5	Apr 15, 2049	4.85
ZOETIS INC	Corporates	Fixed Income	152372.38	0.0	US98978VAX10	7.43	Aug 17, 2035	5.0
ENBRIDGE INC	Corporates	Fixed Income	152372.45	0.0	US29250NCM56	2.49	Nov 20, 2028	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	151959.21	0.0	US31334YPK72	6.14	Jul 01, 2046	3.0
STEEL DYNAMICS INC	Corporates	Fixed Income	151476.16	0.0	US858119BU36	2.56	Dec 15, 2028	4.0
VISA INC	Corporates	Fixed Income	151602.06	0.0	US92826CAZ59	4.42	Feb 12, 2031	4.1
TARGA RESOURCES CORP	Corporates	Fixed Income	151609.46	0.0	US87612GAR20	2.64	Jan 15, 2029	4.35
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	151617.49	0.0	US50249AAJ25	13.32	Apr 01, 2051	3.63
NASDAQ INC	Corporates	Fixed Income	151909.68	0.0	US63111XAB73	14.19	Apr 28, 2050	3.25
VISA INC	Corporates	Fixed Income	151014.53	0.0	US92826CBB72	7.82	Feb 12, 2036	4.7
ZOETIS INC	Corporates	Fixed Income	151079.17	0.0	US98978VAW37	2.28	Aug 17, 2028	4.15
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	151121.02	0.0	US89157XAF87	14.65	Sep 10, 2064	5.42
ENBRIDGE INC	Corporates	Fixed Income	151156.71	0.0	US29250NCN30	4.4	Feb 15, 2031	4.5
VISA INC	Corporates	Fixed Income	151183.25	0.0	US92826CBA99	5.9	Feb 12, 2033	4.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	151191.01	0.0	US98956PAH55	12.21	Aug 15, 2045	4.45
TARGET CORPORATION	Corporates	Fixed Income	151349.9	0.0	US87612EBN58	15.34	Jan 15, 2052	2.95
AEP TEXAS INC	Corporates	Fixed Income	151406.44	0.0	US00108WAJ99	13.03	May 01, 2049	4.15
VISA INC	Corporates	Fixed Income	150653.05	0.0	US92826CAY84	2.73	Feb 12, 2029	3.8
CAMPBELLS CO	Corporates	Fixed Income	150755.4	0.0	US134429BP34	6.3	Mar 21, 2034	5.4
PFIZER INC	Corporates	Fixed Income	150781.6	0.0	US717081EJ89	9.29	Sep 15, 2038	4.1
BROADCOM INC	Corporates	Fixed Income	150879.52	0.0	US11135FAS02	5.65	Nov 15, 2032	4.3
WASTE MANAGEMENT INC	Corporates	Fixed Income	150882.01	0.0	US94106LBK44	13.61	Jul 15, 2049	4.15
AON CORP	Corporates	Fixed Income	150440.2	0.0	US037389AU72	9.45	Sep 30, 2040	6.25
GNMA2 30YR	Securitized	Fixed Income	150171.53	0.0	US3617QG3N23	6.97	Sep 20, 2050	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	150294.64	0.0	US3132CXYU08	3.64	Aug 01, 2040	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	149680.25	0.0	US65339KCN81	3.53	Feb 28, 2030	5.0
KELLANOVA	Corporates	Fixed Income	149750.96	0.0	US487836CA47	13.37	May 16, 2054	5.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	149765.22	0.0	US970648AH45	12.19	Sep 15, 2048	5.05
MICROSOFT CORPORATION	Corporates	Fixed Income	149790.42	0.0	US594918CC64	15.44	Jun 01, 2050	2.52
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	149791.57	0.0	US29670GAD43	3.78	Apr 15, 2030	2.7
SEKISUI HOUSE US INC	Corporates	Fixed Income	149823.18	0.0	US552676AQ11	10.2	Jan 15, 2043	6.0
EXELON CORPORATION	Corporates	Fixed Income	149869.8	0.0	US30161NBN03	6.28	Mar 15, 2034	5.45
CENCORA INC	Corporates	Fixed Income	149989.2	0.0	US03073EBC84	2.73	Feb 13, 2029	3.95
ONEOK INC	Corporates	Fixed Income	150036.96	0.0	US682680AN39	7.08	Jun 15, 2035	6.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	149229.22	0.0	US74834LBG41	6.95	Dec 15, 2034	5.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	149381.7	0.0	US06051GHU67	9.3	Apr 23, 2040	4.08
CARDINAL HEALTH INC	Corporates	Fixed Income	149488.9	0.0	US14149YBN76	2.68	Feb 15, 2029	5.13
VENTAS REALTY LP	Corporates	Fixed Income	148732.37	0.0	US92277GAB32	10.63	Sep 30, 2043	5.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	148754.92	0.0	US882508CJ13	13.97	Feb 08, 2054	5.15
CHILE (REPUBLIC OF)	Government Related	Fixed Income	148890.47	0.0	US168863EA21	13.8	Jan 05, 2054	5.33
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	148927.56	0.0	US824348AS51	11.98	Aug 01, 2045	4.55
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	148956.4	0.0	US70109HAM79	7.03	Nov 21, 2034	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	149113.51	0.0	US86562MEK27	7.7	Mar 03, 2041	5.33
ONEOK PARTNERS LP	Corporates	Fixed Income	149139.36	0.0	US68268NAM56	10.26	Sep 15, 2043	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	148484.61	0.0	US842400HX47	12.88	Dec 01, 2053	5.88
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	148502.14	0.0	US842400FV09	10.75	Mar 15, 2042	4.05
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	148544.71	0.0	US02665WFT36	1.55	Oct 22, 2027	4.45
CROWN CASTLE INC	Corporates	Fixed Income	147873.3	0.0	US22822VAU52	14.47	Jan 15, 2051	3.25
NVIDIA CORPORATION	Corporates	Fixed Income	147900.62	0.0	US67066GAG91	10.43	Apr 01, 2040	3.5
CMS ENERGY CORPORATION	Corporates	Fixed Income	147917.94	0.0	US125896BY50	6.74	Jun 01, 2055	6.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	147926.81	0.0	US28370TAD19	9.19	Nov 15, 2040	7.5
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	147981.97	0.0	US22003BAP13	6.71	Dec 01, 2033	2.9
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	148025.99	0.0	US720198AE09	4.08	Aug 15, 2030	3.15
LEAR CORPORATION	Corporates	Fixed Income	148056.46	0.0	US521865AY17	1.35	Sep 15, 2027	3.8
CSX CORP	Corporates	Fixed Income	148166.25	0.0	US126408HN64	12.73	Nov 15, 2048	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	148205.62	0.0	US136375CV26	13.15	Jan 20, 2049	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	147378.0	0.0	US65339KCU25	6.32	Mar 15, 2034	5.25
PROLOGIS LP	Corporates	Fixed Income	147668.99	0.0	US74340XBJ90	12.82	Sep 15, 2048	4.38
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	147676.56	0.0	US06051GKP36	1.1	Apr 27, 2028	4.38
LOWES COMPANIES INC	Corporates	Fixed Income	146871.53	0.0	US548661EH62	5.25	Apr 01, 2032	3.75
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	146917.04	0.0	US341081FP71	13.27	Dec 01, 2047	3.7
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	147135.11	0.0	US50247VAB53	10.64	Jul 15, 2043	5.25
APPLE INC	Corporates	Fixed Income	147192.42	0.0	US037833EL06	17.38	Aug 05, 2061	2.85
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	146417.39	0.0	US701094AP92	13.57	Jun 14, 2049	4.0
FLOWSERVE CORPORATION	Corporates	Fixed Income	146486.03	0.0	US34354PAF27	4.09	Oct 01, 2030	3.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	146495.06	0.0	US38141GYN86	5.04	Oct 21, 2032	2.65
UNION PACIFIC CORPORATION	Corporates	Fixed Income	146501.82	0.0	US907818EJ37	12.61	Mar 01, 2046	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	146510.63	0.0	US29379VBV45	3.15	Jul 31, 2029	3.13
MASTERCARD INC	Corporates	Fixed Income	146553.42	0.0	US57636QAL86	13.79	Jun 01, 2049	3.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	146673.92	0.0	US341081FD42	10.09	Feb 01, 2041	5.25
DEERE & CO	Corporates	Fixed Income	146826.3	0.0	US244199BJ37	3.73	Apr 15, 2030	3.1
GENERAL MOTORS CO	Corporates	Fixed Income	145978.5	0.0	US37045VAH33	7.09	Apr 01, 2035	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	146157.51	0.0	US92343VFU35	14.82	Nov 20, 2050	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	146273.14	0.0	US68233JBP84	13.53	Jun 01, 2049	3.8
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	146283.09	0.0	US797440BY99	14.13	Apr 15, 2050	3.32
INTERNATIONAL PAPER CO	Corporates	Fixed Income	146304.8	0.0	US460146CS07	12.9	Aug 15, 2048	4.35
FNMA 30YR UMBS	Securitized	Fixed Income	146228.69	0.0	US3140QGZ832	7.25	Feb 01, 2051	2.5
AMGEN INC	Corporates	Fixed Income	145483.9	0.0	US031162CY49	15.94	Sep 01, 2053	2.77
WELLTOWER OP LLC	Corporates	Fixed Income	145539.95	0.0	US95040QAM69	4.76	Jun 01, 2031	2.8
NASDAQ INC	Corporates	Fixed Income	145623.05	0.0	US63111XAL55	14.29	Jun 28, 2063	6.1
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	145932.36	0.0	US00440EAH09	7.45	May 15, 2036	6.7
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	145142.03	0.0	US341081FB85	8.98	Apr 01, 2039	5.96
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	145333.84	0.0	US80281LAP04	4.58	Mar 15, 2032	2.9
PHILLIPS 66 CO	Corporates	Fixed Income	145347.27	0.0	US718547AW25	13.19	Jun 15, 2054	5.65
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	145473.33	0.0	US50249AAM53	6.38	Mar 01, 2034	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	145132.24	0.0	US3140QKNS38	6.98	May 01, 2051	2.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	144612.22	0.0	US13607QFE70	3.94	Sep 08, 2031	4.58
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	144783.69	0.0	US842400GQ05	2.7	Mar 01, 2029	4.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	144790.81	0.0	US58013MFC38	12.64	Mar 01, 2047	4.45
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144834.64	0.0	US91324PBU57	10.53	Nov 15, 2041	4.63
COMCAST CORPORATION	Corporates	Fixed Income	144867.36	0.0	US20030NDQ16	17.03	Aug 15, 2062	2.65
HOME DEPOT INC	Corporates	Fixed Income	144917.59	0.0	US437076BT82	1.43	Sep 14, 2027	2.8
MORGAN STANLEY MTN	Corporates	Fixed Income	144936.94	0.0	US61747YFF79	2.2	Jul 20, 2029	5.45
EQUINOR ASA	Government Related	Fixed Income	144114.78	0.0	US85771PAQ54	11.32	Nov 08, 2043	4.8
VENTAS REALTY LP	Corporates	Fixed Income	144216.97	0.0	US92277GAQ01	12.59	Apr 15, 2049	4.88
MORGAN STANLEY MTN	Corporates	Fixed Income	144252.98	0.0	US61747YFS90	3.06	Jul 19, 2030	5.04
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	144305.29	0.0	US842434CS98	13.08	Jan 15, 2049	4.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	144313.1	0.0	US494550AL04	4.79	Mar 15, 2032	7.75
CONAGRA BRANDS INC	Corporates	Fixed Income	144355.18	0.0	US205887CL48	7.18	Aug 01, 2035	5.75
COMCAST CORPORATION	Corporates	Fixed Income	144361.8	0.0	US20030NEG25	14.28	May 15, 2064	5.5
HUMANA INC	Corporates	Fixed Income	144441.13	0.0	US444859CD21	6.98	May 01, 2035	5.55
ING GROEP NV	Corporates	Fixed Income	144497.25	0.0	US456837BH52	5.93	Sep 11, 2034	6.11
KROGER CO	Corporates	Fixed Income	144539.45	0.0	US501044DK40	12.6	Jan 15, 2048	4.65
SYSCO CORPORATION	Corporates	Fixed Income	144549.06	0.0	US871829BD80	12.0	Apr 01, 2046	4.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	143662.78	0.0	US674599DE26	4.45	Sep 15, 2031	7.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	143697.56	0.0	US136375DH23	6.02	Nov 01, 2033	5.85
MOODYS CORPORATION	Corporates	Fixed Income	143809.89	0.0	US615369AQ83	12.65	Dec 17, 2048	4.88
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	143968.73	0.0	US24422EUB37	1.77	Jan 06, 2028	3.05
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	144002.04	0.0	US142339AJ92	3.71	Mar 01, 2030	2.75
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	144028.57	0.0	US459506AL51	12.32	Sep 26, 2048	5.0
MASTERCARD INC	Corporates	Fixed Income	144033.07	0.0	US57636QAP90	3.65	Mar 26, 2030	3.35
APPLE INC	Corporates	Fixed Income	144082.99	0.0	US037833EF38	15.56	Feb 08, 2051	2.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143956.03	0.0	US3140XD3Q75	7.11	Dec 01, 2051	2.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	143302.24	0.0	US025816DU02	2.83	Apr 25, 2030	5.53
PARAMOUNT GLOBAL	Corporates	Fixed Income	142823.98	0.0	US92553PAU66	9.61	Sep 01, 2043	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	142877.2	0.0	US842400FH15	8.51	Feb 01, 2038	5.95
PHILLIPS 66	Corporates	Fixed Income	142998.38	0.0	US718546AH74	10.16	May 01, 2042	5.88
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	143084.86	0.0	US494368CA98	15.08	Feb 07, 2050	2.88
EQUINIX INC	Corporates	Fixed Income	143158.42	0.0	US29444UBJ43	14.64	Jul 15, 2050	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	143178.28	0.0	US606822BC70	2.34	Sep 11, 2028	4.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143148.44	0.0	US3140XB3R94	6.76	Jul 01, 2051	2.5
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	142294.4	0.0	US494550AV85	7.93	Feb 01, 2037	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142622.69	0.0	US06406RAZ01	2.77	Jan 25, 2029	1.9
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	142702.97	0.0	US494368CE11	5.86	Feb 16, 2033	4.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	142714.13	0.0	US341081FU66	13.56	Mar 01, 2049	3.99
FNMA 15YR UMBS	Securitized	Fixed Income	142282.06	0.0	US3140M2RB07	3.69	Dec 01, 2036	2.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	141970.55	0.0	US970648AK73	13.19	Sep 15, 2049	3.88
VICI PROPERTIES LP	Corporates	Fixed Income	142157.16	0.0	US925650AC72	3.51	Feb 15, 2030	4.95
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	141401.17	0.0	US101137AL15	9.07	Jan 15, 2040	7.38
METLIFE INC	Corporates	Fixed Income	141411.03	0.0	US59156RAY45	9.89	Feb 06, 2041	5.88
FISERV INC	Corporates	Fixed Income	141430.28	0.0	US337738AU25	3.06	Jul 01, 2029	3.5
APPLE INC	Corporates	Fixed Income	141506.05	0.0	US037833EG11	17.29	Feb 08, 2061	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	141573.13	0.0	US209111FG34	12.05	Dec 01, 2045	4.5
EXELON GENERATION CO LLC	Corporates	Fixed Income	141605.49	0.0	US30161MAG87	9.05	Oct 01, 2039	6.25
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	141679.0	0.0	US842400FZ13	11.0	Oct 01, 2043	4.65
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	141724.17	0.0	US744320BH48	3.89	Oct 01, 2050	3.7
TREASURY BOND	Treasury	Fixed Income	141465.27	0.0	US912810QW18	12.03	May 15, 2042	3.0
GNMA2 30YR	Securitized	Fixed Income	141402.8	0.0	US36179VSJ07	5.93	Aug 20, 2050	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	141674.49	0.0	US31418ESM39	3.22	May 01, 2038	4.0
ADOBE INC	Corporates	Fixed Income	140959.97	0.0	US00724PAK57	6.97	Jan 17, 2035	5.3
PAYPAL HOLDINGS INC	Corporates	Fixed Income	141006.7	0.0	US70450YAE32	3.29	Oct 01, 2029	2.85
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	141304.84	0.0	US50249AAA16	12.61	Oct 15, 2049	4.2
FNMA 15YR UMBS	Securitized	Fixed Income	140939.63	0.0	US31418DZ214	3.85	Jun 01, 2036	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	140525.63	0.0	US60687YBA64	3.25	Sep 13, 2030	2.87
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	140749.32	0.0	US03040WAT27	13.22	Sep 01, 2048	4.2
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	140834.31	0.0	US91324PBW14	10.71	Mar 15, 2042	4.38
FNMA 15YR UMBS	Securitized	Fixed Income	140587.01	0.0	US3140QHPY58	3.84	Mar 01, 2036	2.0
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	140026.04	0.0	US039483BM31	13.07	Sep 15, 2047	3.75
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	140081.73	0.0	US693475BK03	1.62	Dec 02, 2028	5.35
GENERAL MILLS INC	Corporates	Fixed Income	140291.44	0.0	US370334CP78	14.92	Feb 01, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	140266.4	0.0	US36179UKY72	5.17	Jan 20, 2049	4.5
SYSCO CORPORATION	Corporates	Fixed Income	139901.94	0.0	US871829BJ50	14.42	Feb 15, 2050	3.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	139956.42	0.0	US68233DAT46	4.99	May 01, 2032	7.0
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	139966.34	0.0	US054561AM77	12.16	Apr 20, 2048	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	139147.18	0.0	US29379VAG86	9.15	Oct 15, 2039	6.13
AT&T INC	Corporates	Fixed Income	139210.67	0.0	US00206RKF81	15.74	Feb 01, 2061	3.5
DEVON ENERGY CORPORATION	Corporates	Fixed Income	139273.3	0.0	US25179MAU71	11.53	Jun 15, 2045	5.0
ORIX CORPORATION	Corporates	Fixed Income	139340.28	0.0	US686330AP65	5.29	Apr 13, 2032	4.0
LOWES COMPANIES INC	Corporates	Fixed Income	139436.68	0.0	US548661DZ79	14.57	Oct 15, 2050	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	139474.7	0.0	US136375CK60	13.45	Aug 02, 2046	3.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	139477.59	0.0	US58013MEF77	8.57	Mar 01, 2038	6.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	138842.31	0.0	US65339KCP30	5.8	Feb 28, 2033	5.05
PHILLIPS 66 CO	Corporates	Fixed Income	138866.75	0.0	US718547AY80	7.02	Mar 15, 2035	4.95
ENBRIDGE INC	Corporates	Fixed Income	138914.53	0.0	US29250NBX21	2.4	Nov 15, 2028	6.0
COCA-COLA CO	Corporates	Fixed Income	138965.15	0.0	US191216DY38	6.88	Aug 14, 2034	4.65
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	138982.4	0.0	US438516CU84	15.23	Mar 01, 2064	5.35
INTEL CORPORATION	Corporates	Fixed Income	139004.86	0.0	US458140CK47	14.02	Feb 10, 2063	5.9
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	138227.12	0.0	US477921AA87	2.77	Apr 19, 2029	5.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	138372.9	0.0	US620076BT59	4.35	Nov 15, 2030	2.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	138162.96	0.0	US3132D6BE95	3.85	Jan 01, 2037	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	138127.06	0.0	US29379VBZ58	15.51	Jan 31, 2060	3.95
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	137280.97	0.0	US970648AG61	2.22	Sep 15, 2028	4.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	137337.26	0.0	US775109CK50	13.21	Mar 15, 2052	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	137381.82	0.0	US65339KCM09	1.83	Feb 28, 2028	4.9
CONOCOPHILLIPS CO	Corporates	Fixed Income	136818.25	0.0	US20826FBH82	14.4	Sep 15, 2063	5.7
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	136829.28	0.0	US74251VAR33	2.89	May 15, 2029	3.7
COMCAST CORPORATION	Corporates	Fixed Income	136849.43	0.0	US20030NDP33	15.87	Aug 15, 2052	2.45
CSX CORP	Corporates	Fixed Income	136929.47	0.0	US126408HA44	14.39	Aug 01, 2054	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137001.33	0.0	US68233JBR41	14.15	Sep 15, 2049	3.1
CONAGRA BRANDS INC	Corporates	Fixed Income	137113.1	0.0	US205887AR36	2.31	Oct 01, 2028	7.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	136336.79	0.0	US808513CH62	5.94	Aug 24, 2034	6.14
CITIGROUP INC	Corporates	Fixed Income	136343.11	0.0	US172967PU96	6.87	Jan 24, 2036	6.02
ENBRIDGE INC	Corporates	Fixed Income	136373.74	0.0	US29250NBZ78	12.69	Nov 15, 2053	6.7
ONE GAS INC	Corporates	Fixed Income	136441.21	0.0	US68235PAF53	11.47	Feb 01, 2044	4.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	136551.61	0.0	US03523TBJ60	8.78	Nov 15, 2039	8.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	136582.07	0.0	US06406RBP10	5.76	Feb 01, 2034	4.71
DOW CHEMICAL CO	Corporates	Fixed Income	136601.27	0.0	US260543CL56	11.1	Oct 01, 2044	4.63
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	135881.99	0.0	US958254AH78	1.75	Mar 01, 2028	4.5
DANAHER CORPORATION	Corporates	Fixed Income	136001.39	0.0	US235851AR35	12.02	Sep 15, 2045	4.38
GILEAD SCIENCES INC	Corporates	Fixed Income	136151.51	0.0	US375558CE12	14.89	Nov 15, 2064	5.6
KINDER MORGAN INC	Corporates	Fixed Income	135473.5	0.0	US49456BAR24	4.64	Feb 15, 2031	2.0
HUMANA INC	Corporates	Fixed Income	135541.55	0.0	US444859BL55	13.26	Aug 15, 2049	3.95
NUCOR CORPORATION	Corporates	Fixed Income	135568.65	0.0	US670346AQ86	12.83	May 01, 2048	4.4
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	135601.28	0.0	US42824CBW82	12.88	Oct 15, 2054	5.6
CARDINAL HEALTH INC	Corporates	Fixed Income	135607.16	0.0	US14149YBR80	3.29	Nov 15, 2029	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	135700.26	0.0	US3140QGXK89	7.11	Jan 01, 2051	2.5
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	134922.09	0.0	US69351UBD46	13.95	Aug 15, 2055	5.55
KEURIG DR PEPPER INC	Corporates	Fixed Income	134929.39	0.0	US26138EAX76	1.18	Jun 15, 2027	3.43
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	134947.75	0.0	US754730AH26	13.84	Apr 01, 2051	3.75
ONEOK INC	Corporates	Fixed Income	134992.99	0.0	US682680AT09	12.14	Jul 13, 2047	4.95
CSX CORP	Corporates	Fixed Income	135105.86	0.0	US126408HR78	13.98	Sep 15, 2049	3.35
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135247.18	0.0	US494550BF27	9.29	Sep 15, 2040	6.55
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	134670.71	0.0	US04636NAN30	6.5	Feb 26, 2034	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	134747.25	0.0	US929160AV17	12.53	Jun 15, 2047	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	134775.88	0.0	US694308KV83	13.07	Mar 01, 2055	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134815.25	0.0	US842400FL27	8.79	Mar 15, 2039	6.05
REVVITY INC	Corporates	Fixed Income	133994.96	0.0	US714046AH29	4.59	Mar 15, 2031	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	134036.42	0.0	US842400GS60	3.18	Aug 01, 2029	2.85
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	134120.99	0.0	US694308HN05	11.93	Mar 15, 2046	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	134168.76	0.0	US209111FA63	9.65	Jun 15, 2040	5.7
CITIGROUP INC	Corporates	Fixed Income	134212.63	0.0	US172967KR13	11.98	May 18, 2046	4.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	134373.23	0.0	US49271VAJ98	3.78	May 01, 2030	3.2
S&P GLOBAL INC	Corporates	Fixed Income	134425.18	0.0	US78409VBM54	16.11	Mar 01, 2062	3.9
FNMA 15YR UMBS	Securitized	Fixed Income	134106.54	0.0	US31418DTN20	3.37	Oct 01, 2035	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	134402.46	0.0	US3140L6P998	7.06	Apr 01, 2051	2.0
ELI LILLY AND COMPANY	Corporates	Fixed Income	133545.96	0.0	US532457BJ65	12.59	Mar 01, 2045	3.7
LOWES COMPANIES INC	Corporates	Fixed Income	133586.58	0.0	US548661DV65	9.69	Apr 15, 2040	5.0
METLIFE INC	Corporates	Fixed Income	133697.81	0.0	US59156RAM07	7.16	Jun 15, 2035	5.7
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	133701.51	0.0	US071813CV90	14.43	Dec 01, 2051	3.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	133719.08	0.0	US03040WAW55	3.81	May 01, 2030	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	133738.69	0.0	US209111EM11	7.62	Jun 15, 2036	6.2
VOYA FINANCIAL INC	Corporates	Fixed Income	133791.32	0.0	US45685EAJ55	10.67	Jul 15, 2043	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	133892.88	0.0	US61747YGA73	6.84	Apr 17, 2036	5.66
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	133982.0	0.0	US05348EBC21	1.74	Jan 15, 2028	3.2
GNMA2 30YR	Securitized	Fixed Income	133547.11	0.0	US3617NWHS47	6.95	Sep 20, 2050	2.5
ONEOK INC	Corporates	Fixed Income	133158.38	0.0	US682680BC64	12.89	Mar 15, 2050	4.5
MERCK & CO INC	Corporates	Fixed Income	133523.95	0.0	US58933YAV74	9.63	Mar 07, 2039	3.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	132733.54	0.0	US25278XAW92	12.48	Mar 15, 2053	6.25
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	132743.44	0.0	US53944YAU73	5.39	Aug 11, 2033	4.98
TRAVELERS COMPANIES INC	Corporates	Fixed Income	132973.99	0.0	US89417EAN94	12.91	Mar 07, 2048	4.05
NASDAQ INC	Corporates	Fixed Income	132986.88	0.0	US631103AM02	13.81	Mar 07, 2052	3.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	133009.41	0.0	US00440EAW75	12.14	Nov 03, 2045	4.35
MORGAN STANLEY MTN	Corporates	Fixed Income	133016.16	0.0	US61747YFA82	1.81	Feb 01, 2029	5.12
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	132868.8	0.0	US31427RLQ10	4.37	Feb 01, 2053	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	132400.76	0.0	US69351UAW36	14.38	Oct 01, 2049	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	131709.17	0.0	US036752BA01	13.24	Jun 15, 2054	5.65
GATX CORPORATION	Corporates	Fixed Income	131794.83	0.0	US361448BH55	14.69	Jun 01, 2051	3.1
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	131799.37	0.0	US298785JA59	3.43	Oct 09, 2029	1.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	131905.16	0.0	US91324PCD24	11.14	Mar 15, 2043	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	132018.93	0.0	US86562MDN74	4.62	Jul 09, 2031	5.42
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	131930.64	0.0	US3132CWXS87	3.54	Mar 01, 2036	2.0
PARAMOUNT GLOBAL	Corporates	Fixed Income	131258.79	0.0	US92556HAB33	4.25	Jan 15, 2031	4.95
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	131285.51	0.0	US03835VAH96	12.1	Mar 15, 2049	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	131528.64	0.0	US548661CX31	10.66	Apr 15, 2042	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	131561.34	0.0	US37045XCY04	3.87	Jun 21, 2030	3.6
AON GLOBAL LTD	Corporates	Fixed Income	131573.04	0.0	US00185AAH77	11.6	May 15, 2045	4.75
GNMA2 30YR	Securitized	Fixed Income	131489.11	0.0	US36179VFP04	6.56	Feb 20, 2050	3.0
CSX CORP	Corporates	Fixed Income	130825.75	0.0	US126408HP13	12.88	Mar 15, 2049	4.5
3M CO	Corporates	Fixed Income	130871.27	0.0	US88579YBQ35	3.54	Mar 15, 2030	4.8
KEURIG DR PEPPER INC	Corporates	Fixed Income	130997.48	0.0	US49271VAV27	6.31	Mar 15, 2034	5.3
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	131016.29	0.0	US76720AAD81	10.6	Mar 22, 2042	4.75
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	131051.41	0.0	US882508CM42	7.19	May 23, 2035	5.1
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	131070.17	0.0	US58013MEZ32	7.59	Dec 09, 2035	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131173.46	0.0	US06406RCJ41	7.08	Jun 06, 2036	5.32
AETNA INC	Corporates	Fixed Income	131187.86	0.0	US00817YAJ73	10.68	May 15, 2042	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	130320.38	0.0	US89153VAT61	3.56	Jan 10, 2030	2.83
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	130346.62	0.0	US775109BG57	12.83	Feb 15, 2048	4.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	130473.79	0.0	US89417EAL39	12.71	May 15, 2046	3.75
ONEOK INC	Corporates	Fixed Income	130559.11	0.0	US682680DC47	7.21	Oct 15, 2035	5.4
FNMA	Government Related	Fixed Income	130102.52	0.0	US31359MEB54	8.88	Aug 06, 2038	6.21
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	129969.03	0.0	US913017BS77	9.53	Apr 15, 2040	5.7
NUCOR CORPORATION	Corporates	Fixed Income	130047.96	0.0	US670346BA26	7.2	Jun 01, 2035	5.1
STRYKER CORPORATION	Corporates	Fixed Income	130121.62	0.0	US863667AZ46	14.92	Jun 15, 2050	2.9
ONEOK INC	Corporates	Fixed Income	130240.22	0.0	US682680BS17	3.86	Jun 01, 2030	3.25
ENBRIDGE INC	Corporates	Fixed Income	129478.05	0.0	US29250NCJ28	3.8	Jun 20, 2030	4.9
KIMCO REALTY OP LLC	Corporates	Fixed Income	129633.07	0.0	US49446RAQ20	12.69	Dec 01, 2046	4.13
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129677.09	0.0	US571748CA86	3.55	Mar 15, 2030	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	129801.1	0.0	US571748CB69	4.85	Nov 15, 2031	4.85
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	129806.18	0.0	US74834LBD10	6.0	Nov 30, 2033	6.4
ONEOK INC	Corporates	Fixed Income	129842.09	0.0	US682680DB63	5.43	Oct 15, 2032	4.95
BROADCOM INC	Corporates	Fixed Income	128959.74	0.0	US11135FCL31	5.37	Jul 15, 2032	4.9
NUCOR CORPORATION	Corporates	Fixed Income	129032.88	0.0	US670346AZ85	3.77	Jun 01, 2030	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129047.12	0.0	US68233JBB98	12.27	Apr 01, 2045	3.75
COCA-COLA CO	Corporates	Fixed Income	129161.71	0.0	US191216CM09	3.31	Sep 06, 2029	2.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	129182.46	0.0	US68233JCH59	13.61	Jun 01, 2052	4.6
ONEOK INC	Corporates	Fixed Income	129227.25	0.0	US682680BK80	3.94	Nov 01, 2030	5.8
CSX CORP	Corporates	Fixed Income	129240.17	0.0	US126408GK35	8.05	May 01, 2037	6.15
BROADCOM INC	Corporates	Fixed Income	129343.09	0.0	US11135FCM14	7.29	Jul 15, 2035	5.2
BANCO SANTANDER SA	Corporates	Fixed Income	129373.35	0.0	US05964HAF29	1.89	Feb 23, 2028	3.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	129384.27	0.0	US4581X0ES30	3.61	Feb 15, 2030	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	129091.11	0.0	US31418EM236	1.9	Dec 01, 2052	6.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	129155.19	0.0	US3132AEB391	5.24	Apr 01, 2049	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	129379.75	0.0	US3133GGHB24	3.79	Jan 01, 2037	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	128633.91	0.0	US15189XAN84	11.42	Apr 01, 2044	4.5
PEPSICO INC	Corporates	Fixed Income	128882.02	0.0	US713448EM65	14.25	Jul 29, 2049	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	128911.29	0.0	US548661DU82	3.58	Apr 15, 2030	4.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	128079.76	0.0	US743315AP89	11.62	Apr 25, 2044	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128150.36	0.0	US842400FW81	11.21	Mar 15, 2043	3.9
HCA INC	Corporates	Fixed Income	128164.83	0.0	US404119CU12	6.3	Apr 01, 2034	5.6
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	128295.41	0.0	US744320BK76	5.22	Sep 01, 2052	6.0
CSX CORP	Corporates	Fixed Income	128379.71	0.0	US126408GW72	10.75	May 30, 2042	4.75
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	127572.41	0.0	US446150AX20	5.01	Aug 15, 2036	2.49
CBRE SERVICES INC	Corporates	Fixed Income	127654.34	0.0	US12505BAL45	5.69	Jan 15, 2033	4.9
NISOURCE INC	Corporates	Fixed Income	127869.38	0.0	US65473PAY16	4.35	Jul 15, 2056	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	127930.97	0.0	US68233JAH77	9.84	Sep 30, 2040	5.25
WW GRAINGER INC	Corporates	Fixed Income	127936.7	0.0	US384802AC87	12.81	May 15, 2046	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	128007.04	0.0	US3140QEKL51	7.22	Aug 01, 2050	2.5
BORGWARNER INC	Corporates	Fixed Income	127122.76	0.0	US099724AH99	11.72	Mar 15, 2045	4.38
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	127167.01	0.0	US053015AH60	6.83	Sep 09, 2034	4.45
S&P GLOBAL INC	Corporates	Fixed Income	127406.31	0.0	US78409VAR50	18.09	Aug 15, 2060	2.3
COCA-COLA CO	Corporates	Fixed Income	127478.74	0.0	US191216DR86	6.55	May 13, 2034	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	126886.74	0.0	US929160BD00	13.47	Dec 01, 2054	5.7
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	126263.52	0.0	US56501RAX44	7.55	Dec 11, 2035	4.99
NOV INC	Corporates	Fixed Income	126273.02	0.0	US637071AK74	11.24	Dec 01, 2042	3.95
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	126496.57	0.0	US11271RAB50	13.69	Apr 15, 2050	3.45
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	126541.91	0.0	US120568BF69	6.79	Sep 17, 2034	4.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	126567.64	0.0	US532457CH90	15.4	Feb 27, 2063	4.95
MASTERCARD INC	Corporates	Fixed Income	126570.89	0.0	US57636QAH74	12.92	Nov 21, 2046	3.8
SYSCO CORPORATION	Corporates	Fixed Income	126590.17	0.0	US871829BM89	9.06	Apr 01, 2040	6.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	126607.08	0.0	US4581X0EV68	3.9	Jun 14, 2030	3.75
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	126623.13	0.0	US459200KP54	14.56	Feb 09, 2052	3.43
HIGHWOODS REALTY LP	Corporates	Fixed Income	126636.72	0.0	US431282AS12	3.66	Feb 15, 2030	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	125874.71	0.0	US606822CX09	5.71	Feb 22, 2034	5.44
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	125884.6	0.0	US797440BM51	10.25	Aug 15, 2040	4.5
CAMPBELLS CO	Corporates	Fixed Income	125891.99	0.0	US134462AA89	4.42	Mar 21, 2031	4.55
STATE STREET CORP	Corporates	Fixed Income	126087.96	0.0	US857477DE08	7.35	Oct 23, 2036	4.78
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	126144.94	0.0	US136375DR05	6.87	Sep 18, 2034	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	125265.04	0.0	US65339KAV26	1.65	Dec 01, 2077	4.8
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	125356.92	0.0	US45866FAJ30	2.29	Sep 21, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	125522.76	0.0	US65339KDX54	13.6	Mar 01, 2056	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	125608.56	0.0	US89352HAZ29	12.55	Mar 15, 2049	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125664.47	0.0	US842400FC28	7.56	Feb 01, 2036	5.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	125664.95	0.0	US89352HAB50	7.45	Mar 15, 2036	5.85
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125670.82	0.0	US958667AH04	4.4	Mar 01, 2031	4.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	125671.97	0.0	US775109BP56	13.74	Nov 15, 2049	3.7
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	124989.2	0.0	US25468PCR55	10.94	Dec 01, 2041	4.13
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	125021.49	0.0	US665859AS34	1.14	May 08, 2032	3.38
ABBVIE INC	Corporates	Fixed Income	125075.04	0.0	US00287YEH80	14.12	Mar 15, 2056	5.55
COMCAST CORPORATION	Corporates	Fixed Income	125169.45	0.0	US20030NBU46	12.98	Jul 15, 2046	3.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	125235.79	0.0	US025816EM76	7.31	Oct 24, 2036	4.8
GNMA2 30YR	Securitized	Fixed Income	124940.87	0.0	US3617NWHH81	6.95	Aug 20, 2050	2.5
EOG RESOURCES INC	Corporates	Fixed Income	124357.96	0.0	US26875PAN15	7.32	Apr 01, 2035	3.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	124413.03	0.0	US744320AY89	12.96	Dec 07, 2047	3.9
HSBC HOLDINGS PLC	Corporates	Fixed Income	124491.71	0.0	US404280CY37	5.09	Nov 22, 2032	2.87
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	124773.07	0.0	US50076QAN60	9.24	Feb 09, 2040	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	124708.18	0.0	US3140QHEP60	3.66	Feb 01, 2036	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	124046.84	0.0	US74456QCC87	14.44	Jan 01, 2050	3.15
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	124109.75	0.0	US534187AW96	8.06	Oct 09, 2037	6.3
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	124137.98	0.0	US377372AQ02	7.14	Apr 15, 2035	4.88
GATX CORPORATION	Corporates	Fixed Income	124234.32	0.0	US361448BE25	2.68	Apr 01, 2029	4.7
J M SMUCKER CO	Corporates	Fixed Income	123460.93	0.0	US832696AP30	11.81	Mar 15, 2045	4.38
NUTRIEN LTD	Corporates	Fixed Income	123470.9	0.0	US67077MAS70	11.42	Jan 15, 2045	5.25
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	123507.53	0.0	US573284AU07	12.84	Dec 15, 2047	4.25
SYSCO CORPORATION	Corporates	Fixed Income	123573.8	0.0	US871829BH94	12.58	Mar 15, 2048	4.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	123638.19	0.0	US882508CK85	3.75	May 23, 2030	4.5
MOSAIC CO/THE	Corporates	Fixed Income	123748.24	0.0	US61945CAE30	10.67	Nov 15, 2043	5.63
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	123752.5	0.0	US694308HL49	11.6	Mar 15, 2045	4.3
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	123877.39	0.0	US773903AJ82	13.48	Mar 01, 2049	4.2
SOUTHWEST GAS CORP	Corporates	Fixed Income	123031.38	0.0	US844895AX00	12.65	Sep 29, 2046	3.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	123340.31	0.0	US620076BW88	5.12	Jun 01, 2032	5.6
BMARK_18-B6 AAB	Securitized	Fixed Income	123095.56	0.0	US08162CAE03	1.05	Oct 10, 2051	4.17
BANCO SANTANDER SA	Corporates	Fixed Income	122718.69	0.0	US05964HAZ82	5.97	Nov 07, 2033	6.94
CSX CORP	Corporates	Fixed Income	122757.94	0.0	US126408HC00	13.68	May 01, 2050	3.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	122860.58	0.0	US91324PEA66	16.23	May 15, 2060	3.13
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	122888.28	0.0	US63946BAF76	9.27	Apr 30, 2040	6.4
HOME DEPOT INC	Corporates	Fixed Income	122241.67	0.0	US437076DJ82	4.03	Sep 15, 2030	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122263.43	0.0	US29379VAV53	10.39	Feb 15, 2042	5.7
COCA-COLA CO	Corporates	Fixed Income	122345.92	0.0	US191216CY47	17.34	Jun 01, 2060	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	122121.22	0.0	US3140X8H260	2.98	Mar 01, 2035	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	122247.39	0.0	US3132DVK382	6.08	Apr 01, 2050	3.5
BARCLAYS PLC	Corporates	Fixed Income	121586.24	0.0	US06738EBM66	4.0	Jun 24, 2031	2.65
BROOKFIELD FINANCE INC	Corporates	Fixed Income	121682.41	0.0	US11271LAL62	12.68	Mar 04, 2054	5.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	121695.69	0.0	US15189XAY40	14.7	Mar 01, 2052	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	121834.49	0.0	US06406RBD89	2.84	Apr 26, 2029	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	121905.35	0.0	US29379VAQ68	9.61	Sep 01, 2040	6.45
HCA INC	Corporates	Fixed Income	121937.3	0.0	US404121AL94	12.84	Sep 15, 2054	5.95
BIOGEN INC	Corporates	Fixed Income	121990.92	0.0	US09062XAK90	14.48	Feb 15, 2051	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	122020.81	0.0	US3142GQSR46	1.63	Dec 01, 2053	6.5
AT&T INC	Corporates	Fixed Income	121153.38	0.0	US00206RBH49	11.12	Dec 15, 2042	4.3
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	121189.72	0.0	US174610AT28	3.77	Apr 30, 2030	3.25
KFW	Government Related	Fixed Income	121262.55	0.0	US500769KK95	3.98	Jul 15, 2030	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	121418.97	0.0	US68233JBD54	13.0	Sep 30, 2047	3.8
RYDER SYSTEM INC	Corporates	Fixed Income	121470.75	0.0	US78355HKU22	1.18	Jun 15, 2027	4.3
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	121543.99	0.0	US76720AAN63	5.69	Mar 09, 2033	5.0
WFCM_20-C56 A5	Securitized	Fixed Income	121447.14	0.0	US95002RAX61	3.72	Jun 15, 2053	2.45
KROGER CO	Corporates	Fixed Income	120676.94	0.0	US501044DN88	13.63	Jan 15, 2050	3.95
SABRA HEALTH CARE LP	Corporates	Fixed Income	120706.8	0.0	US78574MAA18	5.11	Dec 01, 2031	3.2
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Government Related	Fixed Income	121108.07	0.0	US222213BJ84	4.4	Jan 14, 2031	3.75
OWENS CORNING	Corporates	Fixed Income	120384.02	0.0	US690742AG60	12.66	Jul 15, 2047	4.3
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	120595.84	0.0	US60687YCP25	2.05	May 27, 2029	5.67
ONEOK INC	Corporates	Fixed Income	120600.8	0.0	US682680CA99	13.47	Mar 01, 2050	3.95
FNMA_17-M11 A2	Securitized	Fixed Income	120440.35	0.0	US3136AX3J29	3.01	Aug 25, 2029	2.98
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	120185.88	0.0	US478375AU25	12.58	Feb 15, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	119287.24	0.0	US842400GR87	12.65	Mar 01, 2049	4.88
STRYKER CORPORATION	Corporates	Fixed Income	119379.96	0.0	US863667AG64	11.63	May 15, 2044	4.38
AT&T INC	Corporates	Fixed Income	119565.54	0.0	US00206RDS85	11.93	Mar 01, 2047	5.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	119588.27	0.0	US036752AM57	14.37	May 15, 2050	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	119620.87	0.0	US29379VAW37	10.87	Aug 15, 2042	4.85
ENBRIDGE INC	Corporates	Fixed Income	119689.64	0.0	US29250NAM74	11.77	Dec 01, 2046	5.5
INTEL CORPORATION	Corporates	Fixed Income	119706.17	0.0	US458140BZ25	3.12	Aug 05, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	118929.33	0.0	US06406RBB24	5.36	Jan 26, 2032	2.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	118940.59	0.0	US74251VAJ17	11.26	May 15, 2043	4.35
KINDER MORGAN INC	Corporates	Fixed Income	119221.19	0.0	US49456BAS07	14.39	Aug 01, 2050	3.25
HORMEL FOODS CORPORATION	Corporates	Fixed Income	118384.69	0.0	US440452AK64	0.95	Mar 30, 2027	4.8
VISA INC	Corporates	Fixed Income	118497.29	0.0	US92826CAL63	1.09	Apr 15, 2027	1.9
DEVON ENERGY CORP	Corporates	Fixed Income	118536.68	0.0	US25179MAN39	10.61	May 15, 2042	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	118563.78	0.0	US02665WEH07	3.68	Apr 17, 2030	4.6
PULTE GROUP INC	Corporates	Fixed Income	118630.34	0.0	US745867AP60	5.75	May 15, 2033	6.38
PROLOGIS LP	Corporates	Fixed Income	118692.04	0.0	US74340XCG43	2.08	Jun 15, 2028	4.88
EQUINOR ASA	Government Related	Fixed Income	118761.49	0.0	US29446MAC64	14.31	Nov 18, 2049	3.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	118799.8	0.0	US03040WAP05	12.67	Dec 01, 2046	4.0
BMARK_18-B4 ASB	Securitized	Fixed Income	118719.88	0.0	US08161HAD26	1.03	Jul 15, 2051	4.06
ENBRIDGE INC	Corporates	Fixed Income	118173.86	0.0	US29250NAJ46	11.52	Jun 10, 2044	4.5
AT&T INC	Corporates	Fixed Income	118199.26	0.0	US00206RBK77	11.92	Jun 15, 2045	4.35
TEXTRON INC	Corporates	Fixed Income	118245.27	0.0	US883203CA75	3.15	Sep 17, 2029	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118282.04	0.0	US209111FK46	14.67	Dec 01, 2056	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	118107.34	0.0	US3133KKZQ56	7.11	Jan 01, 2051	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	117635.07	0.0	US136375CP57	13.51	Feb 03, 2048	3.65
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	117739.49	0.0	US198280AH20	11.16	Jun 01, 2045	5.8
FHLMC 30YR UMBS	Securitized	Fixed Income	117895.02	0.0	US3142GTKY18	4.47	Dec 01, 2054	5.0
WALT DISNEY CO	Corporates	Fixed Income	117074.68	0.0	US254687EF93	8.12	Mar 01, 2037	6.15
VALMONT INDUSTRIES INC	Corporates	Fixed Income	117110.53	0.0	US920253AE15	13.67	Oct 01, 2054	5.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	117179.1	0.0	US039482AC84	15.34	Sep 15, 2051	2.7
METLIFE INC	Corporates	Fixed Income	117190.51	0.0	US59156RCQ92	6.71	Mar 15, 2055	6.35
COCA-COLA CO	Corporates	Fixed Income	117229.91	0.0	US191216DL17	14.91	Mar 05, 2051	3.0
ISRAEL (STATE OF)	Government Related	Fixed Income	117346.79	0.0	US46513JXN61	14.1	Jan 15, 2050	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	117370.52	0.0	US606822DC52	5.72	Apr 19, 2034	5.41
ALLY FINANCIAL INC	Corporates	Fixed Income	117389.98	0.0	US02005NBR08	1.51	Nov 15, 2027	7.1
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	116791.0	0.0	US50540RBB78	6.79	Oct 01, 2034	4.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	116857.33	0.0	US049560AQ82	13.15	Mar 15, 2049	4.13
INTERNATIONAL PAPER CO	Corporates	Fixed Income	116869.18	0.0	US460146CK70	11.3	Jun 15, 2044	4.8
US BANCORP MTN	Corporates	Fixed Income	116898.24	0.0	US91159HJR21	6.22	Jan 23, 2035	5.68
ONEOK INC	Corporates	Fixed Income	116962.25	0.0	US682680AY93	3.23	Sep 01, 2029	3.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	116109.29	0.0	US744573BB14	6.91	Mar 15, 2035	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116172.52	0.0	US75513ECB56	10.69	Dec 15, 2041	4.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	116320.07	0.0	US24422EUY30	3.18	Jul 18, 2029	2.8
AON CORP	Corporates	Fixed Income	116423.24	0.0	US037389BB82	2.45	Dec 15, 2028	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	116485.48	0.0	US893574AF07	11.02	Aug 01, 2042	4.45
INTEL CORPORATION	Corporates	Fixed Income	116489.46	0.0	US458140AP51	11.1	Dec 15, 2042	4.25
EQT CORP	Corporates	Fixed Income	116490.12	0.0	US26884LAF67	1.4	Oct 01, 2027	3.9
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	115655.11	0.0	US74432QBD60	8.25	Dec 01, 2037	6.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	115808.72	0.0	US969457CN88	13.22	Nov 15, 2054	5.8
ABBVIE INC	Corporates	Fixed Income	115838.1	0.0	US00287YDZ97	3.53	Mar 15, 2030	4.88
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	115960.12	0.0	US970648AQ44	7.67	Mar 15, 2036	5.15
APPLIED MATERIALS INC	Corporates	Fixed Income	116018.98	0.0	US038222AP03	15.19	Jun 01, 2050	2.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	116051.66	0.0	US036752AP88	4.58	Mar 15, 2031	2.55
FHLMC 30YR UMBS	Securitized	Fixed Income	116039.71	0.0	US3133BG4A35	5.43	Aug 01, 2052	4.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	115210.26	0.0	US89115A2Y74	2.8	Apr 05, 2029	4.99
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	115309.57	0.0	US92343VGT52	5.84	May 09, 2033	5.05
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	115333.24	0.0	US743315AX14	13.51	Mar 26, 2050	3.95
MARATHON PETROLEUM CORP	Corporates	Fixed Income	115336.03	0.0	US56585AAJ16	13.3	Sep 15, 2054	5.0
CENCORA INC	Corporates	Fixed Income	114716.17	0.0	US03073EBF16	13.87	Feb 13, 2056	5.65
INTEL CORPORATION	Corporates	Fixed Income	114811.97	0.0	US458140BK55	15.8	Feb 15, 2060	3.1
BOOKING HOLDINGS INC	Corporates	Fixed Income	114920.01	0.0	US741503BC97	1.83	Mar 15, 2028	3.55
CCCIT_07-A3 A3	Securitized	Fixed Income	114385.95	0.0	US17305EDT91	8.2	Jun 15, 2039	6.15
DOW CHEMICAL CO	Corporates	Fixed Income	114295.64	0.0	US260543DD22	13.38	Nov 15, 2050	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	114300.84	0.0	US293791AF64	5.66	Mar 01, 2033	6.88
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114467.16	0.0	US06406RBZ91	4.64	Jul 22, 2032	5.06
CAMPBELLS CO	Corporates	Fixed Income	114516.94	0.0	US134429BJ73	3.85	Apr 24, 2030	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	114533.72	0.0	US3140QLHK58	7.21	Jul 01, 2051	2.5
CVS HEALTH CORP	Corporates	Fixed Income	113837.35	0.0	US126650DZ02	12.79	Jun 01, 2053	5.88
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	114153.41	0.0	US893526DJ90	9.45	Jun 01, 2040	6.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	113411.32	0.0	US67021CAN74	2.93	May 15, 2029	3.25
PFIZER INC	Corporates	Fixed Income	113597.73	0.0	US717081ED10	12.74	Dec 15, 2046	4.13
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	112914.26	0.0	US743315AS29	12.63	Apr 15, 2047	4.13
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	112922.95	0.0	US38143VAA70	6.29	Feb 15, 2034	6.34
INTEL CORPORATION	Corporates	Fixed Income	112985.12	0.0	US458140BW93	14.79	Aug 12, 2051	3.05
MICRON TECHNOLOGY INC	Corporates	Fixed Income	113055.98	0.0	US595112BZ51	5.62	Feb 09, 2033	5.88
EXELON CORPORATION	Corporates	Fixed Income	113062.19	0.0	US30161NBQ34	6.55	Mar 15, 2055	6.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	113301.79	0.0	US89114TZQ83	5.36	Jan 12, 2032	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	113094.7	0.0	US3140LXF830	5.43	Aug 01, 2052	4.5
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	112464.5	0.0	US655844CH91	15.59	May 15, 2055	3.15
EATON CORPORATION	Corporates	Fixed Income	112071.27	0.0	US278062AE43	11.28	Nov 02, 2042	4.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	112279.91	0.0	US744320BL59	5.47	Mar 01, 2053	6.75
TREASURY BOND	Treasury	Fixed Income	112003.63	0.0	US912810FM54	3.66	May 15, 2030	6.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	111700.52	0.0	US66989HAK41	12.5	Nov 20, 2045	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	111859.56	0.0	US842400EV18	6.93	Apr 01, 2035	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	111894.56	0.0	US913017BK42	7.64	Jun 01, 2036	6.05
NUTRIEN LTD	Corporates	Fixed Income	111908.67	0.0	US67077MAR97	10.96	Jun 01, 2043	4.9
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	111015.6	0.0	US929160AY55	12.75	Mar 01, 2048	4.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	111019.77	0.0	US693475BX24	2.87	May 14, 2030	5.49
S&P GLOBAL INC 144A	Corporates	Fixed Income	111113.51	0.0	US78409VBT08	4.31	Jan 15, 2031	4.25
MOSAIC CO/THE	Corporates	Fixed Income	111359.58	0.0	US61945CAG87	1.49	Nov 15, 2027	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111381.23	0.0	US29379VBW28	13.54	Jan 31, 2050	4.2
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	111076.71	0.0	US3132A5H818	6.23	Feb 01, 2048	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	110814.08	0.0	US86562MBU36	3.32	Sep 27, 2029	2.72
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	110952.16	0.0	US04636NAG88	3.46	Mar 03, 2030	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	110967.9	0.0	US13645RAF10	8.14	May 15, 2037	5.95
ANALOG DEVICES INC	Corporates	Fixed Income	110289.96	0.0	US032654AK16	11.74	Dec 15, 2045	5.3
EVERSOURCE ENERGY	Corporates	Fixed Income	110497.15	0.0	US30040WAW82	2.61	Feb 01, 2029	5.95
FNMA 15YR UMBS	Securitized	Fixed Income	110220.4	0.0	US3140QMPG38	3.64	Nov 01, 2036	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	109655.78	0.0	US91087BAQ32	10.53	Aug 14, 2041	4.28
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	109658.74	0.0	US446413AZ96	2.36	Aug 16, 2028	2.04
JACKSON FINANCIAL INC	Corporates	Fixed Income	109676.59	0.0	US46817MAL19	5.1	Nov 23, 2031	3.13
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	109753.08	0.0	US674599DH56	8.52	Jun 15, 2039	7.95
ELI LILLY AND COMPANY	Corporates	Fixed Income	109767.09	0.0	US532457CG18	13.95	Feb 27, 2053	4.88
IQVIA INC	Corporates	Fixed Income	109790.95	0.0	US46266TAC27	1.97	May 15, 2028	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	109837.71	0.0	US036752AU73	13.51	May 15, 2052	4.55
ENTERGY TEXAS INC	Corporates	Fixed Income	109928.5	0.0	US29365TAM62	13.19	Sep 15, 2052	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	109980.69	0.0	US29379VAY92	11.26	Feb 15, 2043	4.45
CONSTELLATION BRANDS INC	Corporates	Fixed Income	110074.97	0.0	US21036PAT57	12.37	May 09, 2047	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	110088.16	0.0	US38141GYK48	10.74	Jul 21, 2042	2.91
COMCAST CORPORATION	Corporates	Fixed Income	109180.02	0.0	US20030NDL29	14.86	Jan 15, 2051	2.8
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	109195.0	0.0	US377372AJ68	11.36	Mar 18, 2043	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	109227.93	0.0	US06051GHX07	3.36	Oct 22, 2030	2.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	108747.01	0.0	US89417EAP43	13.16	Mar 04, 2049	4.1
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	108866.99	0.0	US17136MAC64	5.43	Nov 15, 2032	5.6
KINDER MORGAN INC	Corporates	Fixed Income	108900.83	0.0	US49456BAZ40	3.07	Aug 01, 2029	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	108338.65	0.0	US13645RAV69	7.34	Sep 15, 2035	4.8
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	108400.47	0.0	US694308GZ44	10.61	Apr 15, 2042	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	108416.87	0.0	US94973VBK26	11.63	Aug 15, 2044	4.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	108497.8	0.0	US28622HAC51	13.46	Feb 15, 2053	5.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	108500.71	0.0	US958254AD64	10.67	Apr 01, 2044	5.45
MARKEL GROUP INC	Corporates	Fixed Income	108507.14	0.0	US570535AU83	3.21	Sep 17, 2029	3.35
AT&T INC	Corporates	Fixed Income	108641.42	0.0	US00206RJL78	11.74	Jul 15, 2045	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108646.41	0.0	US06051GJF72	4.1	Jul 23, 2031	1.9
PEPSICO INC	Corporates	Fixed Income	107925.96	0.0	US713448FR44	2.01	May 15, 2028	4.45
LEAR CORPORATION	Corporates	Fixed Income	107940.6	0.0	US521865BD60	14.32	Jan 15, 2052	3.55
CONOCOPHILLIPS CO	Corporates	Fixed Income	107976.42	0.0	US20826FAR73	11.29	Mar 15, 2046	5.95
SYSCO CORPORATION	Corporates	Fixed Income	108118.53	0.0	US871829AJ69	7.3	Sep 21, 2035	5.38
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	108134.09	0.0	US78016HZZ62	3.11	Aug 02, 2030	4.97
ADOBE INC	Corporates	Fixed Income	108219.23	0.0	US00724PAE97	0.97	Apr 04, 2027	4.85
BBCMS_22-C18 AS	Securitized	Fixed Income	108153.03	0.0	US054975AJ64	5.45	Dec 16, 2055	6.17
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	107459.29	0.0	US744538AF64	6.04	Oct 01, 2033	5.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	107641.46	0.0	US532457CF35	5.86	Feb 27, 2033	4.7
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	107709.89	0.0	US17136MAB81	13.53	Jun 15, 2052	5.0
MASTERCARD INC	Corporates	Fixed Income	107725.82	0.0	US57636QAM69	3.0	Jun 01, 2029	2.95
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	106913.88	0.0	US49327V2B93	2.85	Apr 13, 2029	3.9
CARRIER GLOBAL CORP	Corporates	Fixed Income	107030.78	0.0	US14448CAR51	10.43	Apr 05, 2040	3.38
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	107082.4	0.0	US694308HY69	12.8	Dec 01, 2047	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	107203.89	0.0	US824348BN55	5.48	Mar 15, 2032	2.2
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	107292.03	0.0	US110122AX68	11.66	Mar 01, 2044	4.5
ECOLAB INC	Corporates	Fixed Income	107310.83	0.0	US278865BM17	5.44	Feb 01, 2032	2.13
LEGGETT & PLATT INC	Corporates	Fixed Income	106421.62	0.0	US524660BA49	13.94	Nov 15, 2051	3.5
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	106485.42	0.0	US05348EBE86	12.83	Apr 15, 2048	4.35
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	106607.75	0.0	US70109HAN52	11.8	Nov 21, 2044	4.45
NVENT FINANCE SARL	Corporates	Fixed Income	106622.33	0.0	US67078AAF03	5.75	May 15, 2033	5.65
EXELON CORPORATION	Corporates	Fixed Income	106682.84	0.0	US30161NBK63	5.65	Mar 15, 2033	5.3
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	105993.78	0.0	US89788MAS17	6.21	Jan 24, 2035	5.71
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106041.37	0.0	US842400GU17	3.97	Jun 01, 2030	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	106135.7	0.0	US842400FQ14	10.17	Sep 01, 2040	4.5
SMITH & NEPHEW PLC	Corporates	Fixed Income	106143.89	0.0	US83192PAD06	6.31	Mar 20, 2034	5.4
TJX COMPANIES INC	Corporates	Fixed Income	106187.04	0.0	US872540AT63	3.64	Apr 15, 2030	3.88
MASTERCARD INC	Corporates	Fixed Income	106390.94	0.0	US57636QBG82	5.04	Mar 15, 2032	4.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	105552.92	0.0	US907818GA00	16.58	Feb 14, 2072	3.85
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	105623.68	0.0	US50077LAL09	7.28	Jul 15, 2035	5.0
CUMMINS INC	Corporates	Fixed Income	105777.58	0.0	US231021BA37	7.1	May 09, 2035	5.3
MICRON TECHNOLOGY INC	Corporates	Fixed Income	105837.89	0.0	US595112BS19	5.47	Apr 15, 2032	2.7
APPLIED MATERIALS INC	Corporates	Fixed Income	105934.26	0.0	US038222AL98	0.96	Apr 01, 2027	3.3
MPLX LP	Corporates	Fixed Income	105129.08	0.0	US55336VBT61	12.87	Mar 14, 2052	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	105138.58	0.0	US842434CZ32	5.88	Jun 01, 2033	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	105309.14	0.0	US65339KCB44	0.99	Mar 15, 2082	3.8
SEMPRA	Corporates	Fixed Income	105385.2	0.0	US816851BR98	5.99	Aug 01, 2033	5.5
AEP TEXAS INC	Corporates	Fixed Income	105488.1	0.0	US00108WAS98	2.84	May 15, 2029	5.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105018.38	0.0	US620076CC16	7.29	Aug 15, 2035	5.55
FNMA 30YR	Securitized	Fixed Income	104853.81	0.0	US3140Q9DY67	4.59	Jun 01, 2048	5.0
REVVITY INC	Corporates	Fixed Income	104148.71	0.0	US714046AJ84	13.99	Mar 15, 2051	3.63
SOUTHWEST GAS CORP	Corporates	Fixed Income	104329.81	0.0	US845011AF24	1.57	Dec 01, 2027	5.8
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	104419.24	0.0	US62954HAU23	11.05	May 11, 2041	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104423.11	0.0	US78017DAH17	3.66	May 02, 2031	4.97
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	103663.62	0.0	US66775VAB18	0.9	Apr 01, 2027	4.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	103666.57	0.0	US78355HLA58	0.91	Mar 15, 2027	5.3
ABBVIE INC	Corporates	Fixed Income	103700.28	0.0	US00287YDY23	1.84	Mar 15, 2028	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103735.65	0.0	US78017DAC20	3.51	Feb 04, 2031	5.15
EL PASO ELECTRIC CO	Corporates	Fixed Income	103779.92	0.0	US283677AW22	6.99	May 15, 2035	6.0
PROLOGIS LP	Corporates	Fixed Income	103792.82	0.0	US74340XCH26	6.36	Jan 15, 2034	5.13
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	103873.41	0.0	US958254AL80	11.97	Aug 15, 2048	5.5
CENTENE CORPORATION	Corporates	Fixed Income	103887.76	0.0	US15135BAY74	2.27	Jul 15, 2028	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	103907.62	0.0	US209111EL38	7.47	Mar 15, 2036	5.85
GENERAL MILLS INC	Corporates	Fixed Income	103907.94	0.0	US370334CJ19	12.53	Apr 17, 2048	4.7
TARGET CORPORATION	Corporates	Fixed Income	103959.17	0.0	US87612EBT29	7.1	Apr 15, 2035	5.0
BANK OF NOVA SCOTIA	Corporates	Fixed Income	104032.35	0.0	US06418GAD97	2.12	Jun 12, 2028	5.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104043.55	0.0	US620076CB33	5.41	Aug 15, 2032	5.2
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	104111.48	0.0	US74251VAA08	7.76	Oct 15, 2036	6.05
ENBRIDGE INC	Corporates	Fixed Income	104113.52	0.0	US29250NAR61	1.22	Jul 15, 2027	3.7
CARDINAL HEALTH INC	Corporates	Fixed Income	103234.22	0.0	US14149YBU10	3.97	Sep 15, 2030	4.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	103347.03	0.0	US78355HLF46	3.76	Jun 15, 2030	4.85
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	103348.15	0.0	US49271VAW00	0.91	Mar 15, 2027	5.1
PAYPAL HOLDINGS INC	Corporates	Fixed Income	103463.9	0.0	US70450YAM57	13.17	Jun 01, 2052	5.05
CISCO SYSTEMS INC	Corporates	Fixed Income	103469.3	0.0	US17275RBZ47	7.12	Feb 24, 2035	5.1
GATX CORPORATION	Corporates	Fixed Income	103489.51	0.0	US361448BK84	5.73	Mar 15, 2033	4.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	103526.98	0.0	US742718FK01	14.19	Mar 25, 2050	3.6
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	103541.6	0.0	US694308HH37	11.26	Feb 15, 2044	4.75
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	103543.81	0.0	US049560BE44	13.99	Jan 15, 2056	5.45
RELX CAPITAL INC	Corporates	Fixed Income	103653.49	0.0	US74949LAF94	3.58	Mar 27, 2030	4.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	103390.92	0.0	US3140X9FM24	3.38	Feb 01, 2036	2.0
AMXCA_25-3 A	Securitized	Fixed Income	102758.78	0.0	US02582JKR04	3.7	Apr 15, 2032	4.51
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	102778.49	0.0	US14040HCX17	1.8	Feb 01, 2029	5.47
DUPONT DE NEMOURS INC	Corporates	Fixed Income	102784.09	0.0	US26078JAD28	2.36	Nov 15, 2028	4.72
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102793.03	0.0	US78017DAF50	1.03	Mar 27, 2028	4.71
CISCO SYSTEMS INC	Corporates	Fixed Income	102868.58	0.0	US17275RBR21	2.72	Feb 26, 2029	4.85
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	102915.38	0.0	US416515BB93	11.29	Apr 15, 2043	4.3
TRAVELERS COMPANIES INC	Corporates	Fixed Income	103118.34	0.0	US89417EAJ82	11.43	Aug 01, 2043	4.6
AON NORTH AMERICA INC	Corporates	Fixed Income	103130.64	0.0	US03740MAF77	13.33	Mar 01, 2054	5.75
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	103156.17	0.0	US059165EQ94	13.4	Jun 01, 2053	5.4
STARBUCKS CORPORATION	Corporates	Fixed Income	102289.11	0.0	US855244BF54	5.81	Feb 15, 2033	4.8
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	102386.64	0.0	US29250RAX44	10.55	Oct 15, 2045	7.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	102466.28	0.0	US67021CAW73	7.1	Mar 01, 2035	5.2
MORGAN STANLEY	Corporates	Fixed Income	102498.2	0.0	US61747YEF88	5.02	Sep 16, 2036	2.48
WASTE MANAGEMENT INC	Corporates	Fixed Income	102501.72	0.0	US94106LBT52	3.52	Feb 15, 2030	4.63
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	102524.19	0.0	US775109AZ48	10.63	Oct 01, 2043	5.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	102550.32	0.0	US459058LU59	5.37	May 06, 2032	4.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	102588.54	0.0	US775109AX99	10.89	Mar 15, 2043	4.5
HUMANA INC	Corporates	Fixed Income	102599.3	0.0	US444859CC48	12.75	May 01, 2055	6.0
CBRE SERVICES INC	Corporates	Fixed Income	102635.21	0.0	US12505BAJ98	3.8	Jun 15, 2030	4.8
CUMMINS INC	Corporates	Fixed Income	102676.16	0.0	US231021AZ96	4.38	Feb 15, 2031	4.7
EVERSOURCE ENERGY	Corporates	Fixed Income	101821.01	0.0	US30040WBB37	4.2	Dec 15, 2030	4.45
AUTONATION INC	Corporates	Fixed Income	101838.46	0.0	US05329WAU62	2.62	Jan 15, 2029	4.45
PHILLIPS 66	Corporates	Fixed Income	101966.25	0.0	US718546BA13	14.43	Mar 15, 2052	3.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	101974.57	0.0	US02665WFK27	1.3	Jul 09, 2027	4.9
SEMPRA	Corporates	Fixed Income	102109.42	0.0	US816851BG34	1.74	Feb 01, 2028	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	101448.01	0.0	US842400HN64	14.42	Feb 01, 2052	3.45
CROWN CASTLE INC	Corporates	Fixed Income	101469.14	0.0	US22822VAN10	3.4	Nov 15, 2029	3.1
KROGER CO	Corporates	Fixed Income	101515.45	0.0	US501044CT67	11.05	Aug 01, 2043	5.15
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	101542.29	0.0	US120568BQ25	3.95	Aug 04, 2030	4.55
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	101680.83	0.0	US674599EM33	12.77	Oct 01, 2054	6.05
TAOT_25-B A3	Securitized	Fixed Income	101006.21	0.0	US89231HAD89	1.53	Nov 15, 2029	4.34
UNILEVER CAPITAL CORP	Corporates	Fixed Income	100992.54	0.0	US904764BU02	1.33	Aug 12, 2027	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	101044.08	0.0	US842434CY66	13.09	Jun 01, 2053	5.75
UNILEVER CAPITAL CORP	Corporates	Fixed Income	101336.72	0.0	US904764BV84	6.87	Aug 12, 2034	4.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	101172.45	0.0	US3132DSMT68	1.63	Feb 01, 2054	6.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	100659.68	0.0	US10112RBG83	1.56	Dec 01, 2027	6.75
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	100771.04	0.0	US03939AAA51	14.06	Jun 30, 2050	3.63
CONSTELLATION BRANDS INC	Corporates	Fixed Income	100788.32	0.0	US21036PBD96	12.32	Nov 15, 2048	5.25
ABBVIE INC	Corporates	Fixed Income	100823.67	0.0	US00287YEA38	6.98	Mar 15, 2035	5.2
BANK OF AMERICA CORP	Corporates	Fixed Income	100873.75	0.0	US06051GGL77	1.07	Apr 24, 2028	3.71
ONEOK INC	Corporates	Fixed Income	99996.3	0.0	US682680BY84	12.44	Oct 03, 2047	4.2
NSTAR ELECTRIC CO	Corporates	Fixed Income	100193.08	0.0	US67021CAV90	6.5	Jun 01, 2034	5.4
APPLIED MATERIALS INC	Corporates	Fixed Income	100196.11	0.0	US038222AT25	4.35	Jan 15, 2031	4.0
US BANCORP MTN	Corporates	Fixed Income	100382.42	0.0	US91159HJN17	5.77	Jun 12, 2034	5.84
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	100416.84	0.0	US91087BBF67	8.21	Jan 29, 2038	6.63
GNMA 30YR	Securitized	Fixed Income	100359.42	0.0	US3617BKN987	6.51	Oct 15, 2049	3.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.12	nan	3.64
TARGA RESOURCES CORP	Corporates	Fixed Income	99599.03	0.0	US87612GAT85	4.56	Apr 15, 2031	4.35
COMCAST CORPORATION	Corporates	Fixed Income	99768.59	0.0	US20030NAF87	7.18	Jun 15, 2035	5.65
EQUINIX INC	Corporates	Fixed Income	99828.3	0.0	US29444UBT25	14.67	Feb 15, 2052	3.4
J M SMUCKER CO	Corporates	Fixed Income	99878.37	0.0	US832696AX63	5.99	Nov 15, 2033	6.2
MPLX LP	Corporates	Fixed Income	99912.41	0.0	US55336VAS97	2.6	Feb 15, 2029	4.8
MOODYS CORPORATION	Corporates	Fixed Income	99148.88	0.0	US615369AM79	1.74	Jan 15, 2028	3.25
LOWES COMPANIES INC	Corporates	Fixed Income	99160.99	0.0	US548661DY05	4.34	Oct 15, 2030	1.7
REGENCY CENTERS LP	Corporates	Fixed Income	99170.38	0.0	US75884RAX17	1.77	Mar 15, 2028	4.13
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	99180.93	0.0	US25278XAQ25	13.31	Mar 24, 2051	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	98700.59	0.0	US74456QCK04	5.62	Dec 15, 2032	4.9
UNUM GROUP	Corporates	Fixed Income	98739.84	0.0	US91529YAJ55	10.4	Aug 15, 2042	5.75
ASTRAZENECA PLC	Corporates	Fixed Income	98986.15	0.0	US046353AM00	12.26	Nov 16, 2045	4.38
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	99027.12	0.0	US494550BN50	10.76	Aug 15, 2042	5.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	98222.46	0.0	US14040HCV50	3.05	Jul 26, 2030	5.25
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	98322.93	0.0	US169905AF36	3.39	Dec 01, 2029	3.7
EDISON INTERNATIONAL	Corporates	Fixed Income	98592.81	0.0	US281020BB24	4.99	Mar 15, 2032	5.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	98150.23	0.0	US3140X75T21	2.98	Jul 01, 2035	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98156.09	0.0	US3140X7VQ97	6.86	Sep 01, 2050	2.5
FISERV INC	Corporates	Fixed Income	97994.36	0.0	US337738BH05	6.02	Aug 21, 2033	5.63
META PLATFORMS INC	Corporates	Fixed Income	98131.1	0.0	US30303M8R66	14.2	May 15, 2063	5.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	98132.58	0.0	US78017FZT38	3.24	Oct 18, 2030	4.65
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	97327.77	0.0	US03938JAA79	11.03	Nov 01, 2043	5.14
KROGER CO	Corporates	Fixed Income	97387.19	0.0	US501044CK58	8.29	Apr 15, 2038	6.9
DOW CHEMICAL CO	Corporates	Fixed Income	97492.14	0.0	US260543DG52	5.48	Mar 15, 2033	6.3
CVS HEALTH CORP	Corporates	Fixed Income	96808.59	0.0	US126650DK33	9.98	Apr 01, 2040	4.13
HOME DEPOT INC	Corporates	Fixed Income	96839.08	0.0	US437076DH27	2.33	Sep 15, 2028	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	96884.02	0.0	US842400FA61	7.3	Jul 15, 2035	5.35
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	96924.68	0.0	US341081FF99	11.04	Feb 01, 2042	4.13
HOME DEPOT INC	Corporates	Fixed Income	97066.78	0.0	US437076DF60	13.76	Jun 25, 2054	5.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	97200.0	0.0	US78017DAA63	1.79	Jan 24, 2029	4.96
PROLOGIS LP	Corporates	Fixed Income	96368.33	0.0	US74340XBL47	2.59	Feb 01, 2029	4.38
HUMANA INC	Corporates	Fixed Income	96487.77	0.0	US444859BX93	12.55	Mar 15, 2053	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	96577.1	0.0	US209111FQ16	14.71	May 15, 2058	4.5
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	95996.36	0.0	US80281LAV71	3.56	Apr 15, 2031	5.69
EPR PROPERTIES	Corporates	Fixed Income	96160.66	0.0	US26884UAD19	1.05	Jun 01, 2027	4.5
EQUINOR ASA	Government Related	Fixed Income	96164.77	0.0	US85771PAL67	11.6	May 15, 2043	3.95
KINDER MORGAN INC	Corporates	Fixed Income	96177.27	0.0	US49456BAT89	14.18	Feb 15, 2051	3.6
MICROSOFT CORPORATION	Corporates	Fixed Income	96204.3	0.0	US594918BE30	15.08	Feb 12, 2055	4.0
MERCK & CO INC	Corporates	Fixed Income	96235.25	0.0	US589331AS67	11.44	Sep 15, 2042	3.6
CD_17-CD6 B	Securitized	Fixed Income	96209.71	0.0	US125039AJ66	3.28	Nov 13, 2050	3.91
PARAMOUNT GLOBAL	Corporates	Fixed Income	95481.36	0.0	US124857AK99	10.21	Aug 15, 2044	4.9
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	95517.68	0.0	US24422EUU18	2.79	Mar 07, 2029	3.45
DXC TECHNOLOGY CO	Corporates	Fixed Income	95556.01	0.0	US23355LAM81	2.41	Sep 15, 2028	2.38
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	95643.26	0.0	US38141GA872	2.81	Apr 25, 2030	5.73
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	95660.28	0.0	US039483BE15	10.75	Mar 26, 2042	4.54
ELI LILLY AND COMPANY	Corporates	Fixed Income	95759.85	0.0	US532457CY24	13.98	Feb 12, 2055	5.5
NUTRIEN LTD	Corporates	Fixed Income	95770.55	0.0	US67077MAU27	12.5	Apr 01, 2049	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	95819.63	0.0	US74456QBU94	1.93	May 01, 2028	3.7
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	94970.67	0.0	US101137AU14	13.17	Mar 01, 2049	4.7
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	95034.35	0.0	US748149AN17	1.07	Apr 12, 2027	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	95073.37	0.0	US29379VBN29	1.32	Aug 16, 2077	5.25
HUBBELL INCORPORATED	Corporates	Fixed Income	95078.3	0.0	US443510AH55	1.36	Aug 15, 2027	3.15
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	95139.14	0.0	US49327V2C76	5.48	Aug 08, 2032	4.9
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	95160.98	0.0	US455780DV51	14.0	Feb 10, 2054	5.1
AT&T INC	Corporates	Fixed Income	95175.71	0.0	US00206RFU14	12.76	Feb 15, 2050	5.15
EATON CORPORATION	Corporates	Fixed Income	95214.03	0.0	US278062AD69	5.73	Nov 02, 2032	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95233.01	0.0	US494550BK12	10.2	Sep 01, 2041	5.63
EATON CORPORATION	Corporates	Fixed Income	95286.56	0.0	US278062AJ30	14.04	Aug 23, 2052	4.7
UNION PACIFIC CORPORATION	Corporates	Fixed Income	95324.44	0.0	US907818EN49	12.76	Apr 15, 2047	4.0
REGENCY CENTERS LP	Corporates	Fixed Income	94572.04	0.0	US75884RAY99	12.76	Mar 15, 2049	4.65
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	94572.88	0.0	US816300AH07	12.51	Mar 01, 2049	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	94659.06	0.0	US209111FN84	15.0	Nov 15, 2057	4.0
EPR PROPERTIES	Corporates	Fixed Income	94710.49	0.0	US26884UAG40	5.01	Nov 15, 2031	3.6
TJX COMPANIES INC	Corporates	Fixed Income	94757.6	0.0	US872540AU37	13.31	Apr 15, 2050	4.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	94212.31	0.0	US440452AJ91	14.92	Jun 03, 2051	3.05
VALERO ENERGY CORPORATION	Corporates	Fixed Income	94348.12	0.0	US91913YAT73	11.47	Mar 15, 2045	4.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	94411.35	0.0	US025816DK20	6.04	Jul 28, 2034	5.63
FNMA 30YR	Securitized	Fixed Income	94019.21	0.0	US3140J9SN27	6.54	Nov 01, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	94134.96	0.0	US36179UEA60	5.17	Oct 20, 2048	4.5
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	93650.54	0.0	US91086QBE70	11.11	Jan 21, 2045	5.55
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	93713.9	0.0	US67103HAJ68	3.58	Apr 01, 2030	4.2
NXP BV	Corporates	Fixed Income	93730.46	0.0	US62954HAN89	14.62	Nov 30, 2051	3.25
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	93758.47	0.0	US03040WAD74	8.15	Oct 15, 2037	6.59
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	93805.1	0.0	US05348EBF51	2.97	Jun 01, 2029	3.3
FNMA 15YR UMBS	Securitized	Fixed Income	93676.56	0.0	US3140QGJ406	3.38	Dec 01, 2035	2.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	93147.37	0.0	US438516BB13	10.23	Mar 01, 2041	5.38
TARGET CORPORATION	Corporates	Fixed Income	93162.83	0.0	US87612EBV74	7.67	Feb 15, 2036	5.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	93187.21	0.0	US96950FAP99	11.56	Jan 15, 2045	4.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	93188.15	0.0	US89115A3C46	3.43	Dec 17, 2029	4.78
ONEOK INC	Corporates	Fixed Income	93210.22	0.0	US682680BZ59	12.56	Feb 01, 2049	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	93269.83	0.0	US15189XAU28	14.91	Jul 01, 2050	2.9
ISRAEL (STATE OF)	Government Related	Fixed Income	93315.83	0.0	US4651387N91	11.21	Jan 30, 2043	4.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	93501.55	0.0	US202795JF88	12.52	Mar 01, 2045	3.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93421.96	0.0	US3140X6ME85	6.0	Jul 01, 2048	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	92719.37	0.0	US15189XAM02	11.57	Aug 01, 2042	3.55
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	92776.76	0.0	US893574AB92	10.21	Aug 15, 2041	5.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	92884.07	0.0	US744320BF81	2.23	Sep 15, 2048	5.7
FNMA 30YR UMBS	Securitized	Fixed Income	92851.61	0.0	US31418DPL00	5.28	May 01, 2050	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	92903.15	0.0	US3142GQYP16	1.63	Jan 01, 2054	6.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	92214.31	0.0	US620076CA59	3.95	Aug 15, 2030	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	92214.8	0.0	US75513ECS81	13.57	Feb 27, 2053	5.38
TAPESTRY INC	Corporates	Fixed Income	92402.59	0.0	US189754AC88	1.19	Jul 15, 2027	4.13
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	91852.87	0.0	US00774MBM64	6.7	Sep 10, 2034	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	91880.62	0.0	US03524BAF31	11.59	Feb 01, 2044	4.63
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	91979.6	0.0	US80282KBG04	2.07	Jun 12, 2029	6.57
EVERSOURCE ENERGY	Corporates	Fixed Income	91273.5	0.0	US30040WAR97	1.22	Jul 01, 2027	4.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	91379.31	0.0	US58013MFF68	1.85	Apr 01, 2028	3.8
UNION PACIFIC CORPORATION	Corporates	Fixed Income	91438.71	0.0	US907818EB01	7.46	Feb 01, 2035	3.38
INTEL CORPORATION	Corporates	Fixed Income	91466.38	0.0	US458140CC21	14.29	Aug 05, 2062	5.05
QUALCOMM INCORPORATED	Corporates	Fixed Income	91600.47	0.0	US747525AJ27	7.23	May 20, 2035	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	91625.12	0.0	US03027XCR98	5.67	Dec 15, 2032	4.7
ORACLE CORPORATION	Corporates	Fixed Income	90792.19	0.0	US68389XCT00	6.77	Sep 27, 2034	4.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	90835.86	0.0	US715638DW93	16.4	Jan 15, 2072	3.6
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	90939.37	0.0	US494368CD38	5.22	Nov 02, 2031	2.0
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	90986.22	0.0	US110122DS47	15.36	Nov 13, 2050	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	91222.23	0.0	US251526BN89	1.63	Dec 01, 2032	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	90820.21	0.0	US3140QEY301	6.86	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	91024.52	0.0	US3140X6F557	6.76	Mar 01, 2050	3.0
BMARK_19-B11 A4	Securitized	Fixed Income	90939.52	0.0	US08162BBD38	2.31	May 15, 2052	3.28
JPMORGAN CHASE & CO	Corporates	Fixed Income	90385.39	0.0	US46625HRX07	1.23	Dec 01, 2027	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	90404.68	0.0	US29736RAM25	14.36	Dec 01, 2049	3.13
KIMCO REALTY OP LLC	Corporates	Fixed Income	90441.12	0.0	US49446RAT68	12.78	Sep 01, 2047	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	90696.4	0.0	US136375DB52	14.18	Aug 05, 2052	4.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	90747.91	0.0	US025816EP08	4.37	Feb 10, 2032	4.46
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	89967.07	0.0	US92343VGN82	5.45	Mar 15, 2032	2.36
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	90002.33	0.0	US24422ETW92	1.45	Sep 08, 2027	2.8
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	90083.62	0.0	US842434CU45	3.65	Feb 01, 2030	2.55
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	90248.37	0.0	US66989HBB33	11.71	Nov 05, 2045	5.2
CSX CORP	Corporates	Fixed Income	90278.14	0.0	US126408HS51	13.77	Apr 15, 2050	3.8
CATERPILLAR INC	Corporates	Fixed Income	90318.99	0.0	US149123CD18	11.75	May 15, 2044	4.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	89477.54	0.0	US744573AY26	2.74	Apr 01, 2029	5.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	89486.71	0.0	US92553PAW23	9.67	Apr 01, 2044	5.25
LOWES COMPANIES INC	Corporates	Fixed Income	89584.94	0.0	US548661EM57	13.0	Apr 15, 2053	5.63
AUTONATION INC	Corporates	Fixed Income	89629.19	0.0	US05329WAS17	4.97	Aug 01, 2031	2.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	89750.27	0.0	US743315AL75	5.49	Dec 01, 2032	6.25
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	89755.56	0.0	US66989HBC16	14.05	Nov 05, 2055	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	88993.18	0.0	US65339KCT51	2.7	Mar 15, 2029	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	89063.95	0.0	US694308JU20	10.48	Jun 01, 2041	4.2
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	89169.25	0.0	US05463HAC51	3.49	Jan 15, 2040	4.9
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	89369.34	0.0	US93884PDW77	12.69	Sep 15, 2046	3.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	88534.42	0.0	US571748BH49	9.24	Mar 15, 2039	4.75
KROGER CO	Corporates	Fixed Income	88574.49	0.0	US501044CN97	9.75	Jul 15, 2040	5.4
ELI LILLY AND COMPANY	Corporates	Fixed Income	88757.1	0.0	US532457AZ17	0.98	Mar 15, 2027	5.5
SYNOPSYS INC	Corporates	Fixed Income	88944.3	0.0	US871607AD97	5.07	Apr 01, 2032	5.0
STEEL DYNAMICS INC	Corporates	Fixed Income	88027.9	0.0	US858119BS89	7.11	May 15, 2035	5.25
APPLE INC	Corporates	Fixed Income	88136.32	0.0	US037833EQ92	14.55	Aug 08, 2052	3.95
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	88155.38	0.0	US341081GP62	3.68	May 15, 2030	4.63
STARBUCKS CORPORATION	Corporates	Fixed Income	88164.08	0.0	US855244AH20	12.06	Jun 15, 2045	4.3
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88201.29	0.0	US58013MFW91	13.58	Aug 14, 2053	5.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	88284.87	0.0	US58013MEC47	8.22	Oct 15, 2037	6.3
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	88318.93	0.0	US06406RBR75	5.8	Apr 26, 2034	4.97
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	87612.23	0.0	US655844CD87	13.99	Nov 01, 2049	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87687.1	0.0	US74456QBB14	11.55	Jan 01, 2043	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87843.57	0.0	US06406RBM88	5.36	Oct 25, 2033	5.83
GNMA2 30YR PLATINUM	Securitized	Fixed Income	87697.89	0.0	US3622A26G20	6.98	Aug 20, 2047	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	87135.7	0.0	US91087BAL45	12.42	Apr 27, 2051	5.0
EL PASO ELECTRIC CO	Corporates	Fixed Income	87166.26	0.0	US283677AZ52	11.33	Dec 01, 2044	5.0
ASTRAZENECA PLC	Corporates	Fixed Income	87179.13	0.0	US046353AU26	13.24	Aug 17, 2048	4.38
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	87445.26	0.0	US58013MER16	11.72	May 01, 2043	3.63
MOODYS CORPORATION	Corporates	Fixed Income	86700.38	0.0	US615369AT23	14.33	May 20, 2050	3.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	86724.92	0.0	US907818EQ79	8.95	Sep 15, 2037	3.6
PEPSICO INC	Corporates	Fixed Income	86977.55	0.0	US713448DD75	12.26	Apr 14, 2046	4.45
PECO ENERGY CO	Corporates	Fixed Income	87020.16	0.0	US693304BD82	13.61	May 15, 2052	4.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86840.13	0.0	US3140X6F631	6.23	Jan 01, 2049	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86330.1	0.0	US06406RBN61	1.82	Feb 01, 2029	4.54
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	86393.72	0.0	US880451AU37	7.61	Apr 01, 2037	7.63
BROOKFIELD FINANCE INC	Corporates	Fixed Income	86483.37	0.0	US11271LAF94	13.88	Mar 30, 2051	3.5
EQUINOR ASA	Government Related	Fixed Income	86625.1	0.0	US29446MAL63	2.12	Jun 02, 2028	4.25
FNMA 15YR UMBS	Securitized	Fixed Income	86250.15	0.0	US31418EYV63	3.22	Nov 01, 2038	4.0
PECO ENERGY CO	Corporates	Fixed Income	85772.27	0.0	US693304AY39	14.95	Jun 15, 2050	2.8
DOW CHEMICAL CO	Corporates	Fixed Income	85796.23	0.0	US260543DK64	12.6	Feb 15, 2054	5.6
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	85835.25	0.0	US03040WAM73	12.28	Sep 01, 2045	4.3
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	85978.66	0.0	US24422EVD83	3.62	Jan 09, 2030	2.45
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	86000.31	0.0	US80282KBH86	3.86	Nov 09, 2031	7.66
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	86027.68	0.0	US744320BP63	5.97	Mar 15, 2054	6.5
CENCORA INC	Corporates	Fixed Income	85276.46	0.0	US03073EBD67	5.86	Feb 13, 2033	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85350.79	0.0	US74456QBA31	11.59	Sep 01, 2042	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	85429.79	0.0	US29379VBA08	11.19	Mar 15, 2044	4.85
SEKISUI HOUSE US INC	Corporates	Fixed Income	85565.45	0.0	US552676AU23	4.49	Jan 15, 2031	2.5
RTX CORP	Corporates	Fixed Income	85628.7	0.0	US75513ECX76	12.95	Mar 15, 2054	6.4
ECOLAB INC	Corporates	Fixed Income	84894.05	0.0	US278865BN99	15.61	Dec 15, 2051	2.7
GATX CORPORATION	Corporates	Fixed Income	84958.41	0.0	US361448AU75	10.97	Mar 15, 2044	5.2
SEKISUI HOUSE US INC	Corporates	Fixed Income	85017.91	0.0	US552676AV06	14.93	Aug 06, 2061	3.97
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	85060.41	0.0	US039483BQ45	12.94	Mar 15, 2049	4.5
STARBUCKS CORPORATION	Corporates	Fixed Income	85231.26	0.0	US855244AP46	1.83	Mar 01, 2028	3.5
CISCO SYSTEMS INC	Corporates	Fixed Income	84680.53	0.0	US17275RCA86	13.94	Feb 24, 2055	5.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	84725.42	0.0	US720186AQ82	5.88	Jun 15, 2033	5.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	84800.79	0.0	US20826FBF27	6.05	Sep 15, 2033	5.05
COMCAST CORPORATION	Corporates	Fixed Income	84285.78	0.0	US20030NAY76	8.98	Jul 01, 2039	6.55
AMGEN INC	Corporates	Fixed Income	84291.5	0.0	US031162DK36	13.78	Mar 01, 2053	4.88
CDW LLC	Corporates	Fixed Income	84306.35	0.0	US12513GBJ76	5.06	Dec 01, 2031	3.57
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	84307.75	0.0	US620076BE80	11.34	Sep 01, 2044	5.5
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	83723.1	0.0	US50249AAD54	12.72	May 01, 2050	4.2
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	83049.58	0.0	US693475CE34	7.14	Jul 21, 2036	5.37
BANCO SANTANDER SA	Corporates	Fixed Income	83249.75	0.0	US05971KAC36	3.1	Jun 27, 2029	3.31
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	82823.52	0.0	US775109BN09	12.92	May 01, 2049	4.35
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	82922.34	0.0	US25468PCX24	11.59	Dec 01, 2042	3.7
HESS CORP	Corporates	Fixed Income	82175.28	0.0	US42809HAC16	9.45	Jan 15, 2040	6.0
MICRON TECHNOLOGY INC	Corporates	Fixed Income	82260.13	0.0	US595112CB74	5.89	Sep 15, 2033	5.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	82400.76	0.0	US907818FZ69	14.96	Feb 14, 2053	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	81623.71	0.0	US06051GMB22	6.75	Aug 15, 2035	5.42
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	81321.27	0.0	US459200KZ37	13.46	Feb 06, 2053	5.1
PARAMOUNT GLOBAL	Corporates	Fixed Income	81474.85	0.0	US92553PAP71	9.95	Mar 15, 2043	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	80732.35	0.0	US06406RBG11	1.21	Jun 13, 2028	3.99
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	80852.91	0.0	US893526DF78	6.38	Mar 31, 2034	5.6
NUTRIEN LTD	Corporates	Fixed Income	80898.99	0.0	US67077MAF59	7.91	Dec 01, 2036	5.88
PULTE GROUP INC	Corporates	Fixed Income	81000.65	0.0	US745867AT82	6.97	Feb 15, 2035	6.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	81112.35	0.0	US92343VHK35	14.31	Nov 30, 2065	6.0
FNMA 30YR	Securitized	Fixed Income	80967.18	0.0	US31418CS476	6.23	Jan 01, 2048	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	80454.19	0.0	US824348BM72	14.22	May 15, 2050	3.3
CONSTELLATION BRANDS INC	Corporates	Fixed Income	80498.62	0.0	US21036PBG28	13.74	May 01, 2050	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	80536.41	0.0	US74456QCB05	3.61	Jan 15, 2030	2.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	80581.4	0.0	US907818EK00	13.27	Aug 15, 2046	3.35
BANK OF MONTREAL MTN	Corporates	Fixed Income	79896.35	0.0	US06368LWU69	2.27	Sep 25, 2028	5.72
TARGET CORPORATION	Corporates	Fixed Income	79924.28	0.0	US87612EBH80	2.83	Apr 15, 2029	3.38
TARGET CORPORATION	Corporates	Fixed Income	80114.1	0.0	US87612EBJ47	3.7	Feb 15, 2030	2.35
BANK OF MONTREAL MTN	Corporates	Fixed Income	80136.83	0.0	US06368L3L88	4.44	Jun 04, 2031	5.51
3M CO MTN	Corporates	Fixed Income	80142.74	0.0	US88579YAZ43	13.18	Oct 15, 2047	3.63
GNMA2 30YR	Securitized	Fixed Income	80051.72	0.0	US36179XQX74	2.72	Jan 20, 2053	5.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	79303.97	0.0	US459200KV23	13.47	Jul 27, 2052	4.9
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	79406.99	0.0	US059165EM80	14.8	Jun 15, 2050	2.9
APPLIED MATERIALS INC	Corporates	Fixed Income	79649.07	0.0	US038222AU97	7.76	Jan 15, 2036	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	79660.83	0.0	US29379VAM54	8.14	Apr 15, 2038	7.55
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	78892.91	0.0	US049560AL95	11.39	Jan 15, 2043	4.15
HP INC	Corporates	Fixed Income	78931.38	0.0	US40434LAR69	3.61	Apr 25, 2030	5.4
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	78935.82	0.0	US03040WAR60	13.28	Sep 01, 2047	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	78984.11	0.0	US136375BN19	7.6	Jun 01, 2036	6.2
CATERPILLAR INC	Corporates	Fixed Income	79287.52	0.0	US149123CL34	7.14	May 15, 2035	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	78563.69	0.0	US449276AG99	13.49	Feb 05, 2054	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77929.56	0.0	US842400JC81	2.9	Jun 01, 2029	5.15
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	78044.88	0.0	US91324PDZ27	14.7	May 15, 2050	2.9
CIGNA GROUP	Corporates	Fixed Income	78123.09	0.0	US125523CY43	5.4	Sep 15, 2032	4.88
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	78123.22	0.0	US89116CQJ98	3.14	Sep 10, 2034	5.15
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	78188.97	0.0	US03040WBC82	13.72	Mar 01, 2054	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78254.4	0.0	US74456QAZ90	11.11	May 01, 2042	3.95
DOW CHEMICAL CO	Corporates	Fixed Income	77475.22	0.0	US260543DH36	11.75	May 15, 2053	6.9
TARGA RESOURCES CORP	Corporates	Fixed Income	77494.87	0.0	US87612GAK76	6.99	Feb 15, 2035	5.5
VERISIGN INC	Corporates	Fixed Income	77512.15	0.0	US92343EAM49	4.81	Jun 15, 2031	2.7
PECO ENERGY CO	Corporates	Fixed Income	77558.01	0.0	US693304BF31	5.97	Jun 15, 2033	4.9
CSX CORP	Corporates	Fixed Income	77634.52	0.0	US126408HZ94	7.25	Jun 15, 2035	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	77662.14	0.0	US68233JCW27	3.27	Nov 01, 2029	4.65
CENCORA INC	Corporates	Fixed Income	77701.45	0.0	US03073EAW57	3.38	Dec 15, 2029	4.85
CISCO SYSTEMS INC	Corporates	Fixed Income	77775.59	0.0	US17275RBY71	5.1	Feb 24, 2032	4.95
CISCO SYSTEMS INC	Corporates	Fixed Income	77831.11	0.0	US17275RBS04	4.34	Feb 26, 2031	4.95
HALLIBURTON COMPANY	Corporates	Fixed Income	77858.76	0.0	US406216BA89	10.59	Nov 15, 2041	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	77871.59	0.0	US91087BBD10	11.99	May 13, 2055	7.38
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	77912.75	0.0	US573284BA34	6.88	Dec 01, 2034	5.15
FNMA 15YR UMBS	Securitized	Fixed Income	77642.86	0.0	US3140QNR611	4.02	Mar 01, 2037	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77021.62	0.0	US207597ER21	2.58	Jan 01, 2029	4.65
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	77035.59	0.0	US03027XBS80	5.04	Sep 15, 2031	2.3
NASDAQ INC	Corporates	Fixed Income	77079.94	0.0	US63111XAK72	13.2	Aug 15, 2053	5.95
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	77086.2	0.0	US438516CY07	3.52	Feb 01, 2030	4.7
MCKESSON CORP	Corporates	Fixed Income	77103.7	0.0	US581557BV65	3.18	Sep 15, 2029	4.25
RELX CAPITAL INC	Corporates	Fixed Income	77116.33	0.0	US74949LAE20	5.22	May 20, 2032	4.75
STATE STREET CORP	Corporates	Fixed Income	77118.13	0.0	US857477BT94	5.35	Feb 07, 2033	2.62
AFFILIATED MANAGERS GROUP INC	Corporates	Fixed Income	77155.39	0.0	US008252AP33	3.9	Jun 15, 2030	3.3
CIGNA GROUP	Corporates	Fixed Income	77188.74	0.0	US125523CZ18	7.58	Jan 15, 2036	5.25
CISCO SYSTEMS INC	Corporates	Fixed Income	77190.64	0.0	US17275RBX98	3.58	Feb 24, 2030	4.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	77205.93	0.0	US38141GB607	3.26	Oct 23, 2030	4.69
INTERNATIONAL PAPER CO	Corporates	Fixed Income	77207.38	0.0	US460146CF85	8.83	Nov 15, 2039	7.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	77210.36	0.0	US438516CQ72	3.17	Sep 01, 2029	4.88
HASBRO INC	Corporates	Fixed Income	77318.78	0.0	US418056AS62	9.13	Mar 15, 2040	6.35
CIGNA GROUP	Corporates	Fixed Income	77340.21	0.0	US125523CX69	3.96	Sep 15, 2030	4.5
ROYALTY PHARMA PLC	Corporates	Fixed Income	77366.61	0.0	US78081BAV53	13.12	Sep 25, 2055	5.95
TARGA RESOURCES CORP	Corporates	Fixed Income	77407.54	0.0	US87612GAC50	5.51	Mar 15, 2033	6.13
PAYPAL HOLDINGS INC	Corporates	Fixed Income	77430.69	0.0	US70450YAN31	14.44	Jun 01, 2062	5.25
GNMA2 30YR	Securitized	Fixed Income	77378.46	0.0	US36179SSN89	6.95	Dec 20, 2046	2.5
DOW CHEMICAL CO	Corporates	Fixed Income	76592.59	0.0	US260543DP51	7.37	Mar 15, 2036	5.65
MASTERCARD INC	Corporates	Fixed Income	76615.8	0.0	US57636QAU85	5.26	Nov 18, 2031	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	76626.77	0.0	US06368MXV17	3.97	Sep 22, 2031	4.35
ENBRIDGE INC	Corporates	Fixed Income	76633.59	0.0	US29250NCH61	2.11	Jun 20, 2028	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76770.58	0.0	US136375DW99	7.56	Nov 12, 2035	4.75
LEGGETT & PLATT INC	Corporates	Fixed Income	76782.33	0.0	US524660AY34	1.57	Nov 15, 2027	3.5
BROADCOM INC	Corporates	Fixed Income	76807.41	0.0	US11135FCK57	3.89	Jul 15, 2030	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	76817.48	0.0	US207597EQ48	6.02	Jul 01, 2033	4.9
DOW CHEMICAL CO	Corporates	Fixed Income	76926.76	0.0	US260543CY77	2.4	Nov 30, 2028	4.8
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76977.53	0.0	US03027XAU46	2.7	Mar 15, 2029	3.95
VALERO ENERGY CORPORATION	Corporates	Fixed Income	76120.27	0.0	US91913YAW03	2.74	Apr 01, 2029	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	76174.69	0.0	US136375DV17	4.42	Mar 12, 2031	4.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	76262.38	0.0	US059165ES50	13.46	Jun 01, 2054	5.65
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	76315.57	0.0	US958667AJ69	7.39	Dec 15, 2035	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	76364.56	0.0	US744538AH21	2.15	Jul 01, 2028	4.4
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	76368.75	0.0	US701094AL88	12.95	Mar 01, 2047	4.1
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	76517.53	0.0	US78017DAM02	3.94	Aug 06, 2031	4.7
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	76375.96	0.0	US3140X8NS29	3.45	Dec 01, 2035	2.0
US BANCORP MTN	Corporates	Fixed Income	75628.16	0.0	US91159HJY71	7.51	Jan 26, 2037	5.03
KLA CORP	Corporates	Fixed Income	75712.89	0.0	US482480AN02	14.96	Jul 15, 2062	5.25
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	75770.97	0.0	US797440BK95	9.07	Jun 01, 2039	6.0
US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	75839.87	0.0	US91159HJW16	4.29	Jan 26, 2032	4.48
NXP BV	Corporates	Fixed Income	75840.39	0.0	US62954HBG20	5.47	Aug 19, 2032	4.85
BROADCOM INC	Corporates	Fixed Income	75843.46	0.0	US11135FDA66	5.79	Jan 15, 2033	4.6
HERSHEY COMPANY THE	Corporates	Fixed Income	75926.78	0.0	US427866AW83	13.33	Aug 15, 2046	3.38
AT&T INC	Corporates	Fixed Income	76002.03	0.0	US00206RJK95	11.42	Jun 01, 2044	4.65
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	76039.71	0.0	US80282KBL98	6.2	May 31, 2035	6.34
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	76046.12	0.0	US45865VAC46	4.43	Mar 15, 2031	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	75183.59	0.0	US532457CZ98	15.19	Feb 12, 2065	5.6
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	75269.25	0.0	US693475BE43	5.35	Jun 06, 2033	4.63
CSX CORP	Corporates	Fixed Income	75309.31	0.0	US126408GX55	11.39	Mar 01, 2043	4.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	75439.38	0.0	US14040HDQ56	7.31	Jan 30, 2037	5.4
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	75543.93	0.0	US14040HDP73	4.29	Jan 30, 2032	4.72
FNMA 30YR	Securitized	Fixed Income	75262.18	0.0	US3140H3QL39	6.54	Dec 01, 2047	3.0
CARDINAL HEALTH INC	Corporates	Fixed Income	74701.79	0.0	US14149YBD94	11.58	Sep 15, 2045	4.9
WASTE CONNECTIONS INC	Corporates	Fixed Income	74713.28	0.0	US94106BAB71	14.58	Apr 01, 2050	3.05
SHELL FINANCE US INC	Corporates	Fixed Income	74889.12	0.0	US822905AG05	14.29	Apr 06, 2050	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74930.46	0.0	US842400JL80	5.89	Mar 15, 2033	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	75076.16	0.0	US68233JAS33	10.47	Jun 01, 2042	5.3
PROLOGIS LP	Corporates	Fixed Income	75087.28	0.0	US74340XBP50	14.57	Apr 15, 2050	3.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	75101.98	0.0	US12592BAW46	4.42	Mar 07, 2031	4.38
BROOKFIELD FINANCE INC	Corporates	Fixed Income	74339.68	0.0	US11271LAP76	12.9	Mar 03, 2055	5.81
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	74443.74	0.0	US880451AS80	0.97	Mar 15, 2027	7.0
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	74479.47	0.0	US25278XBC20	6.92	Apr 01, 2035	5.55
PROLOGIS LP	Corporates	Fixed Income	74592.48	0.0	US74340XBQ34	15.98	Oct 15, 2050	2.13
COCA-COLA CO	Corporates	Fixed Income	74646.51	0.0	US191216DC18	15.64	Mar 15, 2051	2.5
CITIGROUP INC	Corporates	Fixed Income	74672.73	0.0	US172967DR95	7.79	Aug 25, 2036	6.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74263.82	0.0	US3140X4QW99	6.14	Nov 01, 2046	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	74306.27	0.0	US3133KK3T46	7.11	Jan 01, 2051	2.5
MASTERCARD INC	Corporates	Fixed Income	73791.14	0.0	US57636QAX25	5.72	Mar 09, 2033	4.85
VENTAS REALTY LP	Corporates	Fixed Income	73840.4	0.0	US92277GAF46	11.93	Feb 01, 2045	4.38
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	74059.42	0.0	US609207AW50	15.02	Sep 04, 2050	2.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	74195.31	0.0	US202795JZ43	6.53	Jun 01, 2034	5.3
FNMA 15YR	Securitized	Fixed Income	73908.41	0.0	nan	2.08	Jun 01, 2032	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	73348.68	0.0	US13648TAH05	15.98	Nov 15, 2069	4.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	73412.44	0.0	US571748CE09	11.19	Nov 15, 2044	5.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	73422.78	0.0	US744573BA31	3.53	Mar 15, 2030	4.9
DUPONT DE NEMOURS INC	Corporates	Fixed Income	73431.14	0.0	US26078JAF75	12.2	Nov 15, 2048	5.42
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	73481.68	0.0	US694308HD23	11.03	Jun 15, 2043	4.6
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	73534.5	0.0	US80282KBM71	3.07	Sep 06, 2030	5.35
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	73738.53	0.0	US299808AJ43	14.73	Oct 15, 2052	3.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	72928.76	0.0	US438516CK03	5.77	Feb 15, 2033	5.0
YAMANA GOLD INC	Corporates	Fixed Income	73129.36	0.0	US98462YAF79	4.98	Aug 15, 2031	2.63
EXELON CORPORATION	Corporates	Fixed Income	73145.19	0.0	US30161NBJ90	1.82	Mar 15, 2028	5.15
CARDINAL HEALTH INC	Corporates	Fixed Income	73207.09	0.0	US14149YAW84	10.98	Mar 15, 2043	4.6
AT&T INC	Corporates	Fixed Income	73210.45	0.0	US04650NAB01	9.93	Sep 01, 2040	5.35
FNMA 30YR	Securitized	Fixed Income	72966.62	0.0	US3138ER5K24	5.37	Jan 01, 2046	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	73281.54	0.0	US3140KYG655	3.54	Dec 01, 2035	2.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	72546.65	0.0	US96950FAK03	10.64	Nov 15, 2043	5.8
MICROSOFT CORPORATION	Corporates	Fixed Income	72707.87	0.0	US594918CD48	17.33	Jun 01, 2060	2.67
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	72767.41	0.0	US247109BT78	12.11	May 15, 2045	4.15
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	72841.56	0.0	US961214FG36	5.42	Aug 10, 2033	5.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	72093.77	0.0	US74456QCL86	5.77	Mar 15, 2033	4.65
CITIGROUP INC	Corporates	Fixed Income	72111.76	0.0	US172967PF20	2.71	Feb 13, 2030	5.17
HCA INC	Corporates	Fixed Income	72219.31	0.0	US404119CC14	4.93	Jul 15, 2031	2.38
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72292.94	0.0	US03027XCG34	2.68	Feb 15, 2029	5.2
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	72386.88	0.0	US03027XCC20	2.16	Jul 15, 2028	5.25
SANDS CHINA LTD	Corporates	Fixed Income	71626.02	0.0	US80007RAE53	2.11	Aug 08, 2028	5.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	71635.53	0.0	US46647PBP09	3.87	May 13, 2031	2.96
CONSTELLATION BRANDS INC	Corporates	Fixed Income	71931.41	0.0	US21036PAZ18	13.03	Feb 15, 2048	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	71183.54	0.0	US29736RAG56	11.99	Jun 15, 2045	4.38
WILLIAMS COMPANIES INC	Corporates	Fixed Income	71297.14	0.0	US969457BV14	10.95	Jun 24, 2044	5.75
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	71340.77	0.0	US69351UBC62	6.49	Feb 15, 2034	4.85
CARDINAL HEALTH INC	Corporates	Fixed Income	71392.03	0.0	US14149YBT47	13.37	Nov 15, 2054	5.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	70802.41	0.0	US202795JG61	12.13	Nov 15, 2045	4.35
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70804.83	0.0	US45865VAA89	2.53	Dec 01, 2028	3.95
EATON CORPORATION	Corporates	Fixed Income	70813.9	0.0	US278062AH73	5.87	Mar 15, 2033	4.15
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	70953.06	0.0	US04316JAG40	12.7	Feb 15, 2054	6.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	71010.49	0.0	US202795JA91	11.28	Oct 01, 2042	3.8
CAMPBELLS CO	Corporates	Fixed Income	70198.95	0.0	US134429BK47	14.23	Apr 24, 2050	3.13
SPIRE INC	Corporates	Fixed Income	70385.05	0.0	US84857LAF85	4.82	Sep 01, 2031	4.6
SYSCO CORPORATION	Corporates	Fixed Income	69641.29	0.0	US871829AY37	11.66	Oct 01, 2045	4.85
DEERE & CO	Corporates	Fixed Income	69690.77	0.0	US244199BD66	3.23	Oct 16, 2029	5.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	69760.18	0.0	US907818FN30	16.69	Sep 16, 2062	2.97
KIMCO REALTY OP LLC	Corporates	Fixed Income	69780.3	0.0	US49446RAM16	11.92	Apr 01, 2045	4.25
MERCK & CO INC	Corporates	Fixed Income	69189.72	0.0	US58933YBB02	15.53	Jun 24, 2050	2.45
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	69344.67	0.0	US25278XAT63	13.61	Mar 15, 2052	4.25
PEPSICO INC	Corporates	Fixed Income	69345.18	0.0	US713448FM56	5.51	Jul 18, 2032	3.9
DOW CHEMICAL CO	Corporates	Fixed Income	69460.96	0.0	US260543DM21	12.25	Mar 15, 2055	5.95
REGENCY CENTERS LP	Corporates	Fixed Income	69538.83	0.0	US75884RAW34	12.62	Feb 01, 2047	4.4
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68753.14	0.0	US882926AA67	14.97	May 18, 2063	5.05
BANCO SANTANDER SA	Corporates	Fixed Income	68940.93	0.0	US05964HBB06	2.7	Mar 14, 2030	5.54
STARBUCKS CORPORATION	Corporates	Fixed Income	69160.65	0.0	US855244AT67	3.15	Aug 15, 2029	3.55
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	68271.32	0.0	US80281LAT26	1.71	Jan 10, 2029	6.53
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	68286.64	0.0	US80282KBJ43	2.56	Jan 09, 2030	6.17
TEXTRON INC	Corporates	Fixed Income	68291.87	0.0	US883203CB58	3.88	Jun 01, 2030	3.0
NUTRIEN LTD	Corporates	Fixed Income	68299.32	0.0	US67077MBD92	6.56	Jun 21, 2034	5.4
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	68450.12	0.0	US75886FAF45	14.72	Sep 15, 2050	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	68547.89	0.0	US842400JH78	13.28	Mar 01, 2055	5.9
ONEOK INC	Corporates	Fixed Income	68550.76	0.0	US682680BN20	12.6	Sep 01, 2053	6.63
BARCLAYS PLC	Corporates	Fixed Income	68641.14	0.0	US06738ECA10	5.28	Aug 09, 2033	5.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	68429.95	0.0	US3140X5S388	5.15	Feb 01, 2049	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	67818.6	0.0	US478375AL26	11.58	Jul 02, 2044	4.63
MARKEL GROUP INC	Corporates	Fixed Income	67830.5	0.0	US570535AV66	13.29	Sep 17, 2050	4.15
UBER TECHNOLOGIES INC	Corporates	Fixed Income	67982.77	0.0	US90353TAQ31	13.42	Sep 15, 2054	5.35
MARKEL GROUP INC	Corporates	Fixed Income	68172.86	0.0	US570535AT11	12.55	May 20, 2049	5.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	68176.15	0.0	US89352HAY53	12.43	May 15, 2048	4.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	68206.99	0.0	US89417EAQ26	15.23	Apr 27, 2050	2.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	67804.82	0.0	US3140XDWS11	3.64	Nov 01, 2036	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	67639.84	0.0	US91087BAZ31	7.43	May 07, 2036	6.0
EATON CORPORATION	Corporates	Fixed Income	67646.74	0.0	US278062AF18	13.03	Sep 15, 2047	3.92
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67523.81	0.0	US3140X9V699	5.86	Jan 01, 2050	4.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	67120.53	0.0	US49338LAG86	6.8	Oct 15, 2034	4.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	67122.56	0.0	US03027XBD12	14.52	Jun 15, 2050	3.1
DOLLAR GENERAL CORP	Corporates	Fixed Income	67135.11	0.0	US256677AN52	2.13	Jul 05, 2028	5.2
FHLMC 30YR UMBS	Securitized	Fixed Income	67096.24	0.0	US3133BJAB80	5.43	Aug 01, 2052	4.5
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66427.27	0.0	US571748BY71	1.54	Nov 08, 2027	4.55
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	66536.36	0.0	US50540RBA95	5.14	Apr 01, 2032	4.55
BROWN & BROWN INC	Corporates	Fixed Income	66581.63	0.0	US115236AB74	2.66	Mar 15, 2029	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	66648.12	0.0	US015271AU38	4.12	Dec 15, 2030	4.9
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	66663.35	0.0	US89114TZV78	5.32	Mar 10, 2032	3.2
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	66715.8	0.0	US03835VAF31	12.1	Oct 01, 2046	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	66844.21	0.0	US68233JAF12	8.51	Sep 01, 2038	7.5
MPLX LP	Corporates	Fixed Income	66184.01	0.0	US55336VAR15	1.79	Mar 15, 2028	4.0
KENVUE INC	Corporates	Fixed Income	66245.67	0.0	US49177JAP75	13.44	Mar 22, 2053	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	66294.63	0.0	US842400HV80	12.99	Mar 01, 2053	5.7
AUTONATION INC	Corporates	Fixed Income	66397.86	0.0	US05329RAA14	5.26	Mar 01, 2032	3.85
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	66044.34	0.0	US3140XDRM06	7.11	Nov 01, 2051	2.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	65564.22	0.0	US446150BB90	1.36	Aug 04, 2028	4.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	65565.15	0.0	US74456QCD60	15.06	May 01, 2050	2.7
SOUTHWEST GAS CORP	Corporates	Fixed Income	65617.34	0.0	US845011AA37	1.87	Apr 01, 2028	3.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	65741.9	0.0	US532457CM85	14.07	Feb 09, 2054	5.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	65770.86	0.0	US94973VAN73	8.08	Jun 15, 2037	6.38
MOODYS CORPORATION	Corporates	Fixed Income	65801.96	0.0	US615369AP01	2.6	Feb 01, 2029	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	65063.45	0.0	US907818GF96	13.68	May 15, 2053	4.95
BANK OF MONTREAL MTN	Corporates	Fixed Income	65103.43	0.0	US06368FAJ84	0.98	Mar 08, 2027	2.65
WILLIAMS COMPANIES INC	Corporates	Fixed Income	65482.66	0.0	US969457BB59	4.11	Jan 15, 2031	7.5
HUBBELL INCORPORATED	Corporates	Fixed Income	64616.16	0.0	US443510AJ12	1.78	Feb 15, 2028	3.5
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	64685.74	0.0	US701094AJ33	0.9	Mar 01, 2027	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	64701.45	0.0	US65339KCQ13	13.45	Feb 28, 2053	5.25
BANCO SANTANDER SA	Corporates	Fixed Income	64717.42	0.0	US05964HBK05	6.88	Jan 17, 2035	6.03
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	65028.46	0.0	US039483AU65	7.32	Sep 15, 2035	5.38
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	64634.68	0.0	US3140XDKZ81	3.44	Oct 01, 2036	1.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	64168.82	0.0	US66989HAF55	11.46	Sep 21, 2042	3.7
NUTRIEN LTD	Corporates	Fixed Income	64342.84	0.0	US67077MAQ15	9.66	Jan 15, 2041	6.13
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	64364.02	0.0	US020002AS04	7.1	May 09, 2035	5.55
TARGA RESOURCES CORP	Corporates	Fixed Income	64388.62	0.0	US87612GAU58	13.35	May 15, 2056	6.05
MORGAN STANLEY (FXD-FXD) MTN	Corporates	Fixed Income	64516.49	0.0	US61748UAP75	7.58	Jan 18, 2041	5.31
CSX CORP	Corporates	Fixed Income	64558.37	0.0	US126408GY39	11.67	Mar 15, 2044	4.1
BANK OF MONTREAL	Corporates	Fixed Income	63808.45	0.0	US06368DH723	5.26	Jan 10, 2037	3.09
AFLAC INCORPORATED	Corporates	Fixed Income	63891.54	0.0	US001055AY85	12.82	Jan 15, 2049	4.75
UNUM GROUP	Corporates	Fixed Income	63904.38	0.0	US91529YAP16	12.8	Dec 15, 2049	4.5
OWENS CORNING	Corporates	Fixed Income	64072.24	0.0	US690742AP69	6.48	Jun 15, 2034	5.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	64108.44	0.0	US91324PDY51	10.93	May 15, 2040	2.75
FHLMC 30YR UMBS	Securitized	Fixed Income	63821.53	0.0	US3133KJLB60	7.11	Jun 01, 2050	2.5
STATE STREET CORP	Corporates	Fixed Income	63541.54	0.0	US857477CF81	2.48	Nov 21, 2029	5.68
US BANCORP MTN	Corporates	Fixed Income	63583.78	0.0	US91159HJD35	5.29	Jan 27, 2033	2.68
METLIFE INC	Corporates	Fixed Income	63602.24	0.0	US59156RBD98	11.24	Aug 13, 2042	4.13
PARAMOUNT GLOBAL	Corporates	Fixed Income	63603.89	0.0	US124857AN39	10.43	Jan 15, 2045	4.6
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63618.14	0.0	US655844CJ57	15.93	May 15, 2121	4.1
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	62847.91	0.0	US760942BH42	7.65	Feb 14, 2037	5.44
NISOURCE INC	Corporates	Fixed Income	62915.23	0.0	US65473QBB86	10.83	Feb 15, 2043	5.25
NISOURCE INC	Corporates	Fixed Income	63093.87	0.0	US65473PAP09	5.92	Jun 30, 2033	5.4
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62388.92	0.0	US58013MEN02	11.36	Feb 15, 2042	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	62419.08	0.0	US02665WFU09	4.84	Oct 23, 2031	4.85
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	62514.01	0.0	US459506AE19	12.43	Jun 01, 2047	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	62517.83	0.0	US907818EW48	12.77	Sep 10, 2048	4.5
CARDINAL HEALTH INC	Corporates	Fixed Income	62521.81	0.0	US14149YBB39	11.64	Nov 15, 2044	4.5
ECOLAB INC	Corporates	Fixed Income	62533.39	0.0	US278865BA78	13.18	Dec 01, 2047	3.95
PARAMOUNT GLOBAL	Corporates	Fixed Income	62723.77	0.0	US124857AF05	8.78	Oct 15, 2040	5.9
KLA CORP	Corporates	Fixed Income	62035.87	0.0	US482480AH34	12.58	Mar 15, 2049	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	62207.99	0.0	US404280DN62	8.36	Jun 01, 2038	6.8
STARBUCKS CORPORATION	Corporates	Fixed Income	62257.47	0.0	US855244AM15	13.18	Dec 01, 2047	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	61996.64	0.0	US3133APVV84	7.4	Aug 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	62245.9	0.0	US3132A5HX69	6.54	Dec 01, 2047	3.0
HUMANA INC	Corporates	Fixed Income	61519.88	0.0	US444859BU54	1.82	Mar 01, 2028	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61603.99	0.0	US824348AQ95	11.33	Dec 15, 2042	4.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	61644.57	0.0	US760759AW04	14.81	Mar 01, 2050	3.05
EOG RESOURCES INC	Corporates	Fixed Income	61670.02	0.0	US26875PAU57	3.59	Apr 15, 2030	4.38
PEPSICO INC	Corporates	Fixed Income	61076.47	0.0	US713448EP96	14.69	Oct 15, 2049	2.88
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	61186.55	0.0	US03076CAL00	5.23	May 13, 2032	4.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	61222.59	0.0	US3140XDX848	3.82	Dec 01, 2036	2.0
S&P GLOBAL INC 144A	Corporates	Fixed Income	60478.79	0.0	US78409VBR42	7.59	Dec 04, 2035	4.8
AT&T INC	Corporates	Fixed Income	60554.5	0.0	US00206RAG74	8.41	Jan 15, 2038	6.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	60794.72	0.0	US78355HLG29	4.19	Dec 01, 2030	4.3
AEP TEXAS INC	Corporates	Fixed Income	60857.49	0.0	US00108WAU45	13.18	Oct 15, 2055	5.85
MOODYS CORPORATION	Corporates	Fixed Income	60156.42	0.0	US615369AY18	14.5	Feb 25, 2052	3.75
HIGHWOODS REALTY LP	Corporates	Fixed Income	60176.68	0.0	US431282AR39	2.79	Apr 15, 2029	4.2
COCA-COLA CO	Corporates	Fixed Income	60205.92	0.0	US191216DS69	13.83	May 13, 2054	5.3
QUALCOMM INCORPORATED	Corporates	Fixed Income	60236.34	0.0	US747525AK99	11.7	May 20, 2045	4.8
ENBRIDGE INC NC5.5	Corporates	Fixed Income	60348.34	0.0	US29250NCG88	3.23	Mar 15, 2055	7.38
MICROSOFT CORPORATION	Corporates	Fixed Income	60372.39	0.0	US594918CF95	16.8	Mar 17, 2062	3.04
KEURIG DR PEPPER INC	Corporates	Fixed Income	59553.49	0.0	US26138EAT64	11.9	Nov 15, 2045	4.5
WP CAREY INC	Corporates	Fixed Income	59676.23	0.0	US92936UAF66	3.05	Jul 15, 2029	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	59691.05	0.0	US68233JAT16	10.61	Dec 01, 2041	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	59142.6	0.0	US209111GB38	15.96	Jun 15, 2061	3.6
AMGEN INC	Corporates	Fixed Income	59440.41	0.0	US031162BC38	9.41	Mar 15, 2040	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	59168.64	0.0	US3140K14K94	6.76	Dec 01, 2049	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	58699.01	0.0	US494550AJ57	4.15	Mar 15, 2031	7.4
DOW CHEMICAL CO	Corporates	Fixed Income	58744.91	0.0	US260543CE14	9.98	Nov 15, 2041	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58748.53	0.0	US65339KDK34	4.99	Mar 15, 2032	5.3
FORTIVE CORP	Corporates	Fixed Income	59043.37	0.0	US34959JAH14	12.3	Jun 15, 2046	4.3
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	58152.88	0.0	US785592AZ90	5.09	Sep 15, 2037	5.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	58258.19	0.0	US91324PBQ46	9.82	Feb 15, 2041	5.95
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	58333.91	0.0	US29452EAD31	6.51	Mar 28, 2055	6.7
WALT DISNEY CO	Corporates	Fixed Income	58382.11	0.0	US254687EZ57	10.82	Dec 01, 2045	7.75
MORGAN STANLEY MTN	Corporates	Fixed Income	58462.74	0.0	US61747YFQ35	2.78	Apr 18, 2030	5.66
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	58493.59	0.0	US115637AT79	9.13	Apr 15, 2038	4.0
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57689.62	0.0	US24703DBH35	14.48	Dec 15, 2051	3.45
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57873.69	0.0	US24703DBN03	6.38	Apr 15, 2034	5.4
CROWN CASTLE INC	Corporates	Fixed Income	57985.34	0.0	US22822VBE02	6.34	Mar 01, 2034	5.8
ENBRIDGE INC	Corporates	Fixed Income	58014.78	0.0	US29250NCB91	2.74	Apr 05, 2029	5.3
GNMA2 30YR	Securitized	Fixed Income	57723.31	0.0	US3617QG2H63	7.0	Sep 20, 2050	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	57302.38	0.0	US202795JY77	13.49	Feb 01, 2053	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	57365.97	0.0	US68233JDA97	13.38	Apr 01, 2055	5.8
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	57432.87	0.0	US04636NAF06	1.8	Mar 03, 2028	4.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	57448.55	0.0	US969457CQ10	13.04	Mar 15, 2055	6.0
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	57582.05	0.0	US835495AJ18	9.6	Nov 01, 2040	5.75
LOWES COMPANIES INC	Corporates	Fixed Income	57610.19	0.0	US548661EL74	5.79	Apr 15, 2033	5.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56987.05	0.0	US341081GQ46	5.91	May 15, 2033	4.8
HIGHWOODS REALTY LP	Corporates	Fixed Income	57043.7	0.0	US431282AU67	5.96	Feb 01, 2034	7.65
CARRIER GLOBAL CORP	Corporates	Fixed Income	57104.93	0.0	US14448CBD56	13.08	Mar 15, 2054	6.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57203.69	0.0	US438516CR55	4.74	Sep 01, 2031	4.95
FNMA 30YR	Securitized	Fixed Income	57179.9	0.0	US3140HMNF73	5.24	Oct 01, 2048	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56369.69	0.0	US015271AR09	4.88	Aug 15, 2031	3.38
PARAMOUNT GLOBAL	Corporates	Fixed Income	56639.91	0.0	US925524AV24	5.75	May 15, 2033	5.5
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	55858.77	0.0	US636180BN05	1.35	Sep 15, 2027	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55900.07	0.0	US06406RCH84	1.23	Jun 09, 2028	4.44
MOODYS CORPORATION	Corporates	Fixed Income	56070.1	0.0	US615369AX35	16.61	Nov 29, 2061	3.1
WASTE CONNECTIONS INC	Corporates	Fixed Income	56076.74	0.0	US94106BAD38	15.35	Jan 15, 2052	2.95
TARGET CORPORATION	Corporates	Fixed Income	56193.1	0.0	US87612EBU91	2.1	Jun 15, 2028	4.35
VISA INC	Corporates	Fixed Income	56232.76	0.0	US92826CAJ18	13.22	Sep 15, 2047	3.65
INTEL CORPORATION	Corporates	Fixed Income	55397.64	0.0	US458140BL39	9.72	Mar 25, 2040	4.6
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	55429.14	0.0	US04316JAN90	7.07	Feb 15, 2035	5.15
BROOKFIELD FINANCE INC	Corporates	Fixed Income	55494.19	0.0	US11271LAJ17	14.25	Feb 15, 2052	3.63
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	55519.93	0.0	US665859AX29	5.32	Nov 02, 2032	6.13
STEEL DYNAMICS INC	Corporates	Fixed Income	55541.85	0.0	US858119BT62	13.39	May 15, 2055	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	55612.01	0.0	US29736RAC43	8.12	May 15, 2037	6.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55638.59	0.0	US025816DN68	3.93	Oct 30, 2031	6.49
ELEVANCE HEALTH INC	Corporates	Fixed Income	55758.62	0.0	US036752AN31	3.91	May 15, 2030	2.25
STATE STREET CORP	Corporates	Fixed Income	55782.82	0.0	US857477CU58	1.84	Feb 28, 2028	4.54
GNMA2 30YR	Securitized	Fixed Income	55448.13	0.0	US3617NX3P31	6.95	Aug 20, 2050	2.5
CENCORA INC	Corporates	Fixed Income	55126.8	0.0	US03073EBB02	4.2	Nov 15, 2030	4.25
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	55152.83	0.0	US87938WAU71	11.63	Mar 08, 2047	5.21
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	55187.68	0.0	US45866FAF18	1.41	Sep 15, 2027	3.1
VISA INC	Corporates	Fixed Income	54491.56	0.0	US92826CAQ50	16.47	Aug 15, 2050	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	54761.9	0.0	US60687YBL20	4.16	Sep 08, 2031	1.98
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54885.8	0.0	US74432QCC78	1.82	Mar 27, 2028	3.88
SABRA HEALTH CARE LP	Corporates	Fixed Income	54900.14	0.0	US78572XAG60	3.24	Oct 15, 2029	3.9
DEVON FINANCING CO LLC	Corporates	Fixed Income	54023.73	0.0	US25179SAD27	4.49	Sep 30, 2031	7.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	54142.01	0.0	US74456QCV68	13.89	Mar 01, 2055	5.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	54178.24	0.0	US512807AX67	16.54	Jun 15, 2060	3.13
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	54229.34	0.0	US502431AV15	13.75	Aug 15, 2054	5.5
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	54442.52	0.0	US25278XBA63	12.98	Apr 18, 2054	5.75
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	53633.07	0.0	US299808AF21	11.25	Jun 01, 2044	4.87
WALT DISNEY CO	Corporates	Fixed Income	53809.56	0.0	US254687ER32	9.88	Feb 15, 2041	6.15
PROLOGIS LP	Corporates	Fixed Income	53933.81	0.0	US74340XCB55	5.38	Jan 15, 2032	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	53965.84	0.0	US91087BAG59	12.77	Jan 31, 2050	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	53791.56	0.0	US3132D6NZ96	3.38	Feb 01, 2036	2.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	53122.36	0.0	US101137AT41	9.55	Mar 01, 2039	4.55
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	53180.94	0.0	US970648AJ01	3.26	Sep 15, 2029	2.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	53203.77	0.0	US05946KAN19	5.83	Nov 15, 2034	7.88
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	53224.54	0.0	US05348EBG35	3.75	Mar 01, 2030	2.3
DEERE & CO	Corporates	Fixed Income	53409.44	0.0	US244199BL82	6.94	Jan 16, 2035	5.45
HOME DEPOT INC	Corporates	Fixed Income	53500.41	0.0	US437076DG44	15.06	Jun 25, 2064	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52731.68	0.0	US842400JJ35	3.51	Mar 15, 2030	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	52785.91	0.0	US60687YDJ55	6.96	May 13, 2036	5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52822.08	0.0	US65339KDJ60	3.52	Mar 15, 2030	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52876.17	0.0	US86562MCN83	2.74	Jan 14, 2029	2.47
MCKESSON CORP	Corporates	Fixed Income	52900.87	0.0	US581557BY05	7.15	May 30, 2035	5.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	52928.41	0.0	US059165ET34	7.12	Jun 01, 2035	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52928.48	0.0	US65339KDL17	6.9	Mar 15, 2035	5.45
ONEOK INC	Corporates	Fixed Income	52967.1	0.0	US682680CG69	13.91	Nov 01, 2064	5.85
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	53017.88	0.0	US298785JH03	4.39	Sep 23, 2030	0.75
STATE STREET CORP	Corporates	Fixed Income	52230.76	0.0	US857477DB68	3.65	Apr 24, 2030	4.83
PFIZER INC	Corporates	Fixed Income	52279.14	0.0	US717081EC37	8.52	Dec 15, 2036	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	52304.6	0.0	US534187BG38	12.62	Mar 01, 2048	4.35
MCKESSON CORP	Corporates	Fixed Income	52371.2	0.0	US581557BX22	5.25	May 30, 2032	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	52448.85	0.0	US036752AX13	12.61	Oct 15, 2052	6.1
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	52526.07	0.0	US446150BD56	6.2	Feb 02, 2035	5.71
STRYKER CORPORATION	Corporates	Fixed Income	52568.76	0.0	US863667AE17	11.33	Apr 01, 2043	4.1
GNMA2 30YR	Securitized	Fixed Income	52416.26	0.0	US3617NWEY42	6.95	Aug 20, 2050	2.5
WELLTOWER OP LLC	Corporates	Fixed Income	51717.25	0.0	US95041AAG31	7.28	Jul 01, 2035	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	51874.06	0.0	US74456QCQ73	6.46	Mar 01, 2034	5.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	51964.65	0.0	US404280DH94	5.33	Aug 11, 2033	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	52079.93	0.0	US37045XCS36	2.47	Jan 17, 2029	5.65
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	52084.28	0.0	US579780AT48	5.8	Apr 15, 2033	4.95
FGOLD 15YR GIANT	Securitized	Fixed Income	51830.33	0.0	US3128MMVU40	3.87	Jan 01, 2032	2.5
STATE STREET CORP	Corporates	Fixed Income	51261.6	0.0	US857477CW15	3.59	Feb 28, 2030	4.73
NSTAR ELECTRIC CO	Corporates	Fixed Income	51269.96	0.0	US67021CAX56	3.58	Mar 01, 2030	4.85
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51309.23	0.0	US824348BW54	7.39	Aug 15, 2035	5.15
PEPSICO INC	Corporates	Fixed Income	51335.51	0.0	US713448FX12	3.06	Jul 17, 2029	4.5
CSX CORP	Corporates	Fixed Income	51451.33	0.0	US126408HG14	15.79	Nov 01, 2066	4.25
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	51513.91	0.0	US70109HAJ41	8.57	May 15, 2038	6.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51545.73	0.0	US24422EYF05	4.1	Oct 15, 2030	4.38
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51564.7	0.0	US69351UAT07	12.16	Oct 01, 2045	4.15
COMCAST CORPORATION	Corporates	Fixed Income	51588.1	0.0	US20030NEE76	5.91	May 15, 2033	4.8
MERCK & CO INC	Corporates	Fixed Income	51596.54	0.0	US58933YBM66	13.66	May 17, 2053	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	51609.55	0.0	US24422EYE30	3.82	Jun 05, 2030	4.55
MCKESSON CORP	Corporates	Fixed Income	51619.74	0.0	US581557BW49	3.76	May 30, 2030	4.65
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	51627.29	0.0	US101137AE71	7.22	Nov 15, 2035	6.25
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	51654.94	0.0	US842400GE74	12.32	Feb 01, 2045	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	51665.3	0.0	US913017BA69	3.05	Sep 15, 2029	7.5
FNMA 30YR UMBS	Securitized	Fixed Income	51432.43	0.0	US3140QDDQ49	6.6	Apr 01, 2050	3.0
FNMA 30YR	Securitized	Fixed Income	51583.4	0.0	US3140JLMJ04	5.15	Jan 01, 2049	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	50898.84	0.0	US882508BV59	1.8	Feb 15, 2028	4.6
DOLLAR TREE INC	Corporates	Fixed Income	50946.42	0.0	US256746AK45	14.39	Dec 01, 2051	3.38
EBAY INC	Corporates	Fixed Income	50967.49	0.0	US278642BE25	7.41	Nov 06, 2035	5.13
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	50983.76	0.0	US31488VAB36	4.39	Mar 15, 2031	4.35
BANK OF AMERICA CORP	Corporates	Fixed Income	51002.57	0.0	US06051GFQ73	11.71	Apr 21, 2045	4.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	51009.79	0.0	US89115KAJ97	7.47	Oct 15, 2035	4.93
WELLTOWER OP LLC	Corporates	Fixed Income	51078.51	0.0	US95041AAF57	3.86	Jul 01, 2030	4.5
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	51118.05	0.0	US720186AR65	7.09	Feb 15, 2035	5.1
CUMMINS INC	Corporates	Fixed Income	51142.39	0.0	US231021AY22	2.0	May 09, 2028	4.25
PEPSICO INC	Corporates	Fixed Income	51144.83	0.0	US713448FS27	5.87	Feb 15, 2033	4.45
GNMA2 30YR	Securitized	Fixed Income	50875.83	0.0	US36179TCY91	6.38	Jul 20, 2047	4.0
GNMA2 30YR	Securitized	Fixed Income	51194.7	0.0	US36179VQR41	7.15	Jul 20, 2050	2.0
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	50344.82	0.0	US889175BD66	8.08	May 15, 2037	6.15
BANK OF MONTREAL MTN	Corporates	Fixed Income	50356.08	0.0	US06368ME671	4.29	Jan 14, 2032	4.44
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	50378.39	0.0	US693475BA21	4.7	Apr 23, 2032	2.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	50475.18	0.0	US65339KDY38	4.43	Mar 01, 2031	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	50575.08	0.0	US86562MBZ23	4.24	Sep 23, 2030	2.14
IDEX CORPORATION	Corporates	Fixed Income	50608.42	0.0	US45167RAH75	4.82	Jun 15, 2031	2.63
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	50665.54	0.0	US0778FPAJ86	14.57	Aug 15, 2052	3.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	50677.02	0.0	US824348BV71	3.98	Aug 15, 2030	4.5
PROCTER & GAMBLE CO	Corporates	Fixed Income	50760.85	0.0	US742718GP88	5.72	Nov 03, 2032	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50530.23	0.0	US3140X8WQ61	7.23	Dec 01, 2050	2.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	49885.96	0.0	US94974BGQ77	11.71	Nov 17, 2045	4.9
FISERV INC	Corporates	Fixed Income	49890.54	0.0	US337738BQ04	7.33	Aug 11, 2035	5.25
DOW CHEMICAL CO	Corporates	Fixed Income	49968.71	0.0	US260543DN04	4.28	Jan 15, 2031	4.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50118.59	0.0	US655844CQ90	5.9	Mar 01, 2033	4.45
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	50128.2	0.0	US89153VAX73	11.43	Jun 29, 2041	2.99
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	50133.74	0.0	US571748CF73	7.79	Mar 15, 2036	4.95
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	50134.46	0.0	US171239AJ50	16.9	Dec 15, 2061	3.05
CSX CORP	Corporates	Fixed Income	50229.97	0.0	US126408HU08	5.68	Nov 15, 2032	4.1
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	50290.14	0.0	US44107TBA34	5.19	Dec 15, 2031	2.9
PROCTER & GAMBLE CO	Corporates	Fixed Income	50321.97	0.0	US742718GQ61	7.71	Nov 03, 2035	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	50326.86	0.0	US136375BL52	6.61	Aug 01, 2034	6.25
LEIDOS INC	Corporates	Fixed Income	49439.89	0.0	US52532XAN57	7.78	Mar 15, 2036	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	49651.49	0.0	US02665WCE93	1.87	Feb 15, 2028	3.5
PEPSICO INC	Corporates	Fixed Income	49664.42	0.0	US713448FE31	5.19	Oct 21, 2031	1.95
EDISON INTERNATIONAL	Corporates	Fixed Income	49757.86	0.0	US281020BD89	4.43	Mar 15, 2031	4.8
GATX CORPORATION	Corporates	Fixed Income	49777.3	0.0	US361448BF99	3.85	Jun 30, 2030	4.0
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	49861.23	0.0	US05463HAB78	3.04	Jul 15, 2029	3.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	49010.68	0.0	US797440CC60	14.18	Mar 15, 2052	3.7
HOWMET AEROSPACE INC	Corporates	Fixed Income	49103.3	0.0	US013817AK77	8.08	Feb 01, 2037	5.95
ORACLE CORPORATION	Corporates	Fixed Income	49164.34	0.0	US68389XDM48	7.24	Sep 26, 2035	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	49209.16	0.0	US15189XBC11	13.35	Apr 01, 2053	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	49317.36	0.0	US74456QCG91	15.05	Mar 01, 2051	3.0
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	49355.81	0.0	US573874AQ74	5.87	Sep 15, 2033	5.95
KLA CORP	Corporates	Fixed Income	49396.72	0.0	US482480AJ99	14.46	Mar 01, 2050	3.3
FNMA 30YR	Securitized	Fixed Income	49050.38	0.0	US31418CV272	6.3	Apr 01, 2048	3.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	48677.61	0.0	US674599ED34	3.61	Sep 01, 2030	6.63
BANCO SANTANDER SA	Corporates	Fixed Income	48774.5	0.0	US05964HAY18	2.42	Nov 07, 2028	6.61
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	48776.76	0.0	US28370TAF66	10.81	Nov 01, 2042	4.7
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	48871.96	0.0	US136375DC36	5.57	Aug 05, 2032	3.85
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	48179.26	0.0	US80282KBF21	1.81	Mar 09, 2029	6.5
HP INC	Corporates	Fixed Income	48221.56	0.0	US40434LAC90	3.89	Jun 17, 2030	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	48265.74	0.0	US37045XDP87	2.48	Oct 15, 2028	2.4
XYLEM INC	Corporates	Fixed Income	48426.38	0.0	US98419MAK62	12.41	Nov 01, 2046	4.38
ORACLE CORPORATION	Corporates	Fixed Income	48444.67	0.0	US68389XDB82	12.37	Aug 03, 2055	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	48358.02	0.0	US3140QBN953	6.54	Jan 01, 2048	3.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	47645.32	0.0	US534187BJ76	3.57	Jan 15, 2030	3.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	47891.53	0.0	US49446RAV15	13.67	Oct 01, 2049	3.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47342.27	0.0	US3132DVLC71	6.9	Aug 01, 2050	2.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	46716.0	0.0	US58013MFV19	6.13	Aug 14, 2033	4.95
INTERNATIONAL PAPER CO	Corporates	Fixed Income	46780.38	0.0	US460146CN10	11.66	May 15, 2046	5.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	46790.77	0.0	US38141GZN77	10.75	Feb 24, 2043	3.44
BANK OF AMERICA CORP	Corporates	Fixed Income	46871.73	0.0	US06051GMQ90	6.99	Feb 12, 2036	5.74
STARBUCKS CORPORATION	Corporates	Fixed Income	46997.46	0.0	US855244AW96	3.74	Mar 12, 2030	2.25
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	47058.96	0.0	US74432QCG82	3.75	Mar 10, 2030	2.1
JPMORGAN CHASE & CO	Corporates	Fixed Income	46287.28	0.0	US46625HJM34	10.98	Aug 16, 2043	5.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46313.36	0.0	US438516CZ71	5.07	Feb 01, 2032	4.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46321.45	0.0	US039482AD67	5.4	Mar 01, 2032	2.9
PEPSICO INC	Corporates	Fixed Income	46557.55	0.0	US713448FY94	6.77	Jul 17, 2034	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45789.87	0.0	US694308KZ97	12.87	Oct 15, 2055	6.1
MORGAN STANLEY MTN	Corporates	Fixed Income	45935.58	0.0	US61747YEU55	5.34	Jul 20, 2033	4.89
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	46131.98	0.0	US78017FZS54	1.53	Oct 18, 2028	4.52
EDISON INTERNATIONAL	Corporates	Fixed Income	46173.38	0.0	US281020AN70	1.08	Jun 15, 2027	5.75
METLIFE INC	Corporates	Fixed Income	45298.99	0.0	US59156RAE80	5.5	Dec 15, 2032	6.5
HCA INC	Corporates	Fixed Income	45373.95	0.0	US404119CK30	5.23	Mar 15, 2032	3.63
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	45482.47	0.0	US11120VAH69	2.85	May 15, 2029	4.13
FNMA 15YR	Securitized	Fixed Income	45711.5	0.0	US31418CNG59	2.31	Aug 01, 2032	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	45063.16	0.0	US655844CE60	3.4	Nov 01, 2029	2.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	45126.02	0.0	US03040WAJ45	11.2	Dec 01, 2042	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	45170.73	0.0	US606822CG75	5.19	Apr 19, 2033	4.32
GNMA2 30YR	Securitized	Fixed Income	45078.5	0.0	US36179S2Q92	6.38	Apr 20, 2047	4.0
TEXTRON INC	Corporates	Fixed Income	44493.82	0.0	US883203BY60	1.84	Mar 01, 2028	3.38
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44520.2	0.0	US78355HKT58	0.96	Mar 01, 2027	2.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44537.64	0.0	US478375AN81	15.21	Jul 02, 2064	4.95
FEDERAL REALTY OP LP	Corporates	Fixed Income	44585.34	0.0	US313747AV99	11.74	Dec 01, 2044	4.5
PEPSICO INC	Corporates	Fixed Income	44627.62	0.0	US713448FZ69	14.06	Jul 17, 2054	5.25
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	44783.04	0.0	US455780CU87	15.76	Apr 15, 2070	4.45
SYSCO CORPORATION	Corporates	Fixed Income	44796.58	0.0	US871829BF39	1.26	Jul 15, 2027	3.25
STEEL DYNAMICS INC	Corporates	Fixed Income	44816.66	0.0	US858119BP41	14.3	Oct 15, 2050	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	44025.47	0.0	US91086QBF46	11.74	Jan 23, 2046	4.6
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	44044.58	0.0	US571748BX98	13.22	Mar 15, 2054	5.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	44075.49	0.0	US3140XDRQ10	7.11	Nov 01, 2051	2.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	43491.29	0.0	US049560AM78	11.92	Oct 15, 2044	4.13
PROLOGIS LP	Corporates	Fixed Income	43620.21	0.0	US74340XBY67	3.41	Nov 15, 2029	2.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	43670.64	0.0	US775109CH22	5.2	Mar 15, 2032	3.8
GNMA2 30YR	Securitized	Fixed Income	43857.89	0.0	US36179UCB61	6.38	Sep 20, 2048	4.0
PEPSICO INC	Corporates	Fixed Income	43256.9	0.0	US713448EV64	15.77	Mar 19, 2060	3.88
HP INC	Corporates	Fixed Income	43397.05	0.0	US40434LAS43	6.85	Apr 25, 2035	6.1
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	43060.79	0.0	US3131XVS484	6.0	Jan 01, 2047	3.5
ECOLAB INC	Corporates	Fixed Income	42521.4	0.0	US278865AM26	10.39	Dec 08, 2041	5.5
REPUBLIC SERVICES INC	Corporates	Fixed Income	42587.44	0.0	US760759AK65	9.53	Mar 01, 2040	6.2
UNITED UTILITIES PLC	Corporates	Fixed Income	42593.91	0.0	US91311QAC96	2.26	Aug 15, 2028	6.88
CISCO SYSTEMS INC	Corporates	Fixed Income	42714.9	0.0	US17275RBV33	15.13	Feb 26, 2064	5.35
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42842.29	0.0	US882508CC69	13.53	Mar 14, 2053	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42095.5	0.0	US06406YAB83	6.67	Jul 21, 2039	5.61
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	42176.34	0.0	US842400JE48	4.44	Jun 01, 2031	5.45
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	41664.07	0.0	US049560BC87	7.38	Aug 15, 2035	5.2
KEURIG DR PEPPER INC	Corporates	Fixed Income	41844.44	0.0	US26138EAY59	12.28	Dec 15, 2046	4.42
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	41949.19	0.0	US655844CL04	15.25	Aug 25, 2051	2.9
MICROSOFT CORPORATION	Corporates	Fixed Income	42027.67	0.0	US594918AR51	11.78	Nov 15, 2042	3.5
EDISON INTERNATIONAL	Corporates	Fixed Income	41295.93	0.0	US281020AY36	2.44	Nov 15, 2028	5.25
STATE STREET CORP	Corporates	Fixed Income	41313.45	0.0	US857477CR20	4.81	Oct 22, 2032	4.67
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41428.86	0.0	US207597ET86	3.45	Jan 15, 2030	4.95
HP INC	Corporates	Fixed Income	40702.35	0.0	US40434LAM72	1.73	Jan 15, 2028	4.75
ORACLE CORPORATION	Corporates	Fixed Income	40703.38	0.0	US68389XCM56	2.01	May 06, 2028	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	40729.28	0.0	US209111FV01	13.23	May 15, 2049	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	40732.22	0.0	US893574AK91	1.79	Mar 15, 2028	4.0
VERISK ANALYTICS INC	Corporates	Fixed Income	40797.08	0.0	US92345YAF34	2.68	Mar 15, 2029	4.13
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	40813.73	0.0	US65339KDG22	1.83	Feb 04, 2028	4.85
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	40905.77	0.0	US17136MAA09	5.28	Dec 15, 2031	2.3
UBS AG (STAMFORD BRANCH) MTN	Corporates	Fixed Income	40917.92	0.0	US22550L2K67	1.29	Jul 09, 2027	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	41011.41	0.0	US3132D6BS81	3.91	Apr 01, 2037	2.5
FISERV INC	Corporates	Fixed Income	40614.61	0.0	US337738AR95	2.3	Oct 01, 2028	4.2
LOWES COMPANIES INC	Corporates	Fixed Income	40621.79	0.0	US548661ES28	14.16	Apr 01, 2063	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39885.83	0.0	US75513ECM12	5.13	Sep 01, 2031	1.9
VISA INC	Corporates	Fixed Income	39944.54	0.0	US92826CAH51	1.43	Sep 15, 2027	2.75
CSX CORP	Corporates	Fixed Income	39967.47	0.0	US126408HL09	15.83	Mar 01, 2068	4.65
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	40030.27	0.0	US775109CJ87	10.54	Mar 15, 2042	4.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40048.1	0.0	US882508BQ64	14.3	Aug 16, 2052	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	40085.74	0.0	US015271AZ25	14.29	Mar 15, 2052	3.55
PEPSICO INC	Corporates	Fixed Income	40189.62	0.0	US713448FT00	14.12	Feb 15, 2053	4.65
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40214.79	0.0	US298785JW79	3.99	Jul 15, 2030	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	39891.92	0.0	US3140QCWN24	6.81	Feb 01, 2050	3.0
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	39327.58	0.0	US174610BG97	6.08	Apr 25, 2035	6.64
DOLLAR GENERAL CORP	Corporates	Fixed Income	39459.47	0.0	US256677AH84	13.31	Apr 03, 2050	4.13
WRKCO INC	Corporates	Fixed Income	39525.63	0.0	US92940PAF18	5.34	Jun 01, 2032	4.2
MICROSOFT CORPORATION	Corporates	Fixed Income	39562.13	0.0	US594918BU71	15.41	Aug 08, 2056	3.95
RTX CORP	Corporates	Fixed Income	39563.49	0.0	US75513ECW93	6.17	Mar 15, 2034	6.1
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	39639.2	0.0	US694308KT38	12.8	Oct 01, 2054	5.9
GNMA2 30YR	Securitized	Fixed Income	39531.43	0.0	US36179RJD26	6.85	Jul 20, 2045	3.0
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	39237.96	0.0	US655844CB22	15.31	Aug 01, 2118	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39259.76	0.0	US74456QCR56	13.75	Mar 01, 2054	5.45
FHLMC 15YR UMBS	Securitized	Fixed Income	38989.16	0.0	US3132D54E92	2.98	Dec 01, 2034	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	38541.49	0.0	US036752AH62	12.78	Mar 01, 2048	4.55
DELL INC	Corporates	Fixed Income	38782.25	0.0	US24702RAF82	8.31	Apr 15, 2038	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38491.32	0.0	US3140X6GA38	6.0	Jul 01, 2048	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37946.99	0.0	US68233JCS15	6.09	Nov 15, 2033	5.65
HSBC HOLDINGS PLC	Corporates	Fixed Income	37511.94	0.0	US404280EG03	4.38	May 17, 2032	5.73
JACKSON FINANCIAL INC	Corporates	Fixed Income	37638.11	0.0	US46817MAN74	13.13	Nov 23, 2051	4.0
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	37075.73	0.0	US194162AS29	5.88	Mar 01, 2033	4.6
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	37132.38	0.0	US02344AAA60	4.76	May 25, 2031	2.69
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	37398.66	0.0	US039483BH46	11.48	Apr 16, 2043	4.02
NEWMONT CORPORATION	Corporates	Fixed Income	36665.63	0.0	US651639AZ99	5.73	Jul 15, 2032	2.6
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	36717.16	0.0	US171340AL60	13.11	Aug 01, 2047	3.95
SOUTHWEST GAS CORP	Corporates	Fixed Income	36748.38	0.0	US845011AH89	1.84	Mar 23, 2028	5.45
DOLLAR GENERAL CORP	Corporates	Fixed Income	36913.75	0.0	US256677AP01	5.93	Jul 05, 2033	5.45
CENCORA INC	Corporates	Fixed Income	36119.94	0.0	US03073EAY14	7.08	Feb 15, 2035	5.15
RYDER SYSTEM INC MTN	Corporates	Fixed Income	36236.09	0.0	US78355HLD97	3.34	Dec 01, 2029	4.9
BORGWARNER INC	Corporates	Fixed Income	36332.14	0.0	US099724AQ98	6.7	Aug 15, 2034	5.4
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	35645.46	0.0	US515110BY94	4.32	Sep 03, 2030	0.88
BROADCOM INC	Corporates	Fixed Income	35651.7	0.0	US11135FCW95	4.08	Oct 15, 2030	4.2
WASTE MANAGEMENT INC	Corporates	Fixed Income	35766.49	0.0	US94106LBU26	5.84	Feb 15, 2033	4.63
AUTONATION INC	Corporates	Fixed Income	35819.87	0.0	US05329WAQ50	3.7	Jun 01, 2030	4.75
CITIGROUP INC	Corporates	Fixed Income	35833.72	0.0	US17327CAU71	6.65	Sep 19, 2039	5.41
RADIAN GROUP INC	Corporates	Fixed Income	35888.6	0.0	US750236AW16	0.56	Mar 15, 2027	4.88
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35915.54	0.0	US854502AJ02	12.54	Nov 15, 2048	4.85
BROADCOM INC	Corporates	Fixed Income	35915.79	0.0	US11135FDD06	13.88	Jan 15, 2056	5.7
MARKEL GROUP INC	Corporates	Fixed Income	35936.66	0.0	US570535AY06	12.99	May 16, 2054	6.0
GENERAL MILLS INC	Corporates	Fixed Income	35969.31	0.0	US370334DA90	3.5	Jan 30, 2030	4.88
MERCK & CO INC	Corporates	Fixed Income	35178.91	0.0	US58933YAX31	2.72	Mar 07, 2029	3.4
MASTERCARD INC	Corporates	Fixed Income	35192.64	0.0	US57636QBC78	7.15	Jan 15, 2035	4.55
MASTERCARD INC	Corporates	Fixed Income	35332.72	0.0	US57636QAR56	0.97	Mar 26, 2027	3.3
BROADCOM INC	Corporates	Fixed Income	35378.85	0.0	US11135FCZ27	4.32	Jan 15, 2031	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	35401.53	0.0	US37045XFM39	4.28	Jan 08, 2031	4.6
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	35477.62	0.0	US902133BF33	7.76	Feb 09, 2036	4.88
UBER TECHNOLOGIES INC	Corporates	Fixed Income	35499.63	0.0	US90353TAU43	7.37	Sep 15, 2035	4.8
MPLX LP	Corporates	Fixed Income	35514.46	0.0	US55336VBN91	1.51	Dec 01, 2027	4.25
HSBC HOLDINGS PLC	Corporates	Fixed Income	35531.33	0.0	US404280DC08	5.14	Mar 29, 2033	4.76
GNMA2 30YR	Securitized	Fixed Income	35338.75	0.0	US36179UH540	5.17	Dec 20, 2048	4.5
ENTERGY TEXAS INC	Corporates	Fixed Income	34911.62	0.0	US29365TAP93	13.29	Sep 15, 2054	5.55
MASTERCARD INC	Corporates	Fixed Income	34957.38	0.0	US57636QAJ31	1.79	Feb 26, 2028	3.5
UNUM GROUP	Corporates	Fixed Income	34964.92	0.0	US91529YAN67	2.96	Jun 15, 2029	4.0
FIFTH THIRD BANCORP	Corporates	Fixed Income	35027.5	0.0	US316773DF47	5.19	Apr 25, 2033	4.34
CENTENE CORPORATION	Corporates	Fixed Income	35048.69	0.0	US15135BAR24	1.28	Dec 15, 2027	4.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34246.44	0.0	US571748BT86	13.03	Mar 15, 2053	5.45
PROLOGIS LP	Corporates	Fixed Income	34285.85	0.0	US74340XCC39	14.72	Mar 01, 2050	3.05
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34334.39	0.0	US655844CP18	13.89	Jun 01, 2053	4.55
MERCK & CO INC	Corporates	Fixed Income	34589.02	0.0	US806605AG68	6.11	Dec 01, 2033	6.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33911.85	0.0	US91324PCA84	11.21	Oct 15, 2042	3.95
HOME DEPOT INC	Corporates	Fixed Income	33500.6	0.0	US437076CC49	10.56	Apr 15, 2040	3.3
PROLOGIS LP	Corporates	Fixed Income	32965.26	0.0	US74340XBM20	3.94	Apr 15, 2030	2.25
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	32543.17	0.0	US48020QAB32	2.41	Dec 01, 2028	6.88
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	32553.95	0.0	US87938WAX11	12.26	Mar 01, 2049	5.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	32775.8	0.0	US25160PAG28	4.96	Jan 07, 2033	3.74
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	32800.43	0.0	US478375AS78	11.47	Sep 14, 2045	5.13
AT&T INC	Corporates	Fixed Income	32811.95	0.0	US00206RHA32	11.81	Nov 15, 2046	5.15
KEURIG DR PEPPER INC	Corporates	Fixed Income	32061.83	0.0	US49271VAD29	12.24	May 25, 2048	5.09
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	32105.87	0.0	US05348EAZ25	12.7	Oct 15, 2046	3.9
GNMA2 30YR PLATINUM	Securitized	Fixed Income	32040.77	0.0	US3622A2RT17	6.85	Dec 20, 2045	3.0
FNMA 30YR	Securitized	Fixed Income	32241.0	0.0	US3138WFHS88	5.7	Aug 01, 2045	3.5
EXELON CORPORATION	Corporates	Fixed Income	31598.6	0.0	US30161MAJ27	9.92	Oct 01, 2041	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31822.33	0.0	US75513ECN94	5.44	Mar 15, 2032	2.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31903.94	0.0	US3132CWCE21	2.95	Sep 01, 2034	3.0
MORGAN STANLEY MTN	Corporates	Fixed Income	31067.46	0.0	US61747YFY68	1.96	Apr 12, 2029	4.99
UNION PACIFIC CORPORATION	Corporates	Fixed Income	31130.26	0.0	US907818FV55	15.96	May 20, 2061	3.55
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	31142.56	0.0	US14040HDJ14	6.84	Jan 30, 2036	6.18
BIOGEN INC	Corporates	Fixed Income	31203.95	0.0	US09062XAN30	4.25	Jan 15, 2031	5.05
MASTERCARD INC	Corporates	Fixed Income	31210.81	0.0	US57636QAZ72	6.56	May 09, 2034	4.88
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31222.84	0.0	US049560AK13	10.08	Jun 15, 2041	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	31303.78	0.0	US15189XBB38	5.76	Apr 01, 2033	4.95
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	31453.42	0.0	US49338LAH69	3.87	Jul 30, 2030	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30597.6	0.0	US02665WED92	1.77	Jan 12, 2028	4.7
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	30902.9	0.0	US202795JX94	5.75	Feb 01, 2033	4.9
OHIO POWER CO	Corporates	Fixed Income	30921.44	0.0	US677415CV13	5.92	Jun 01, 2033	5.0
DOVER CORP	Corporates	Fixed Income	30999.48	0.0	US260003AK45	10.19	Mar 01, 2041	5.38
WASTE MANAGEMENT INC	Corporates	Fixed Income	30314.06	0.0	US94106LBC28	12.34	Mar 01, 2045	4.1
BROADCOM INC	Corporates	Fixed Income	30454.47	0.0	US11135FDB40	7.66	Jan 15, 2036	4.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	30457.73	0.0	US49446RAS85	0.9	Apr 01, 2027	3.8
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	29774.8	0.0	US754730AK54	13.26	Sep 11, 2055	5.65
FISERV INC	Corporates	Fixed Income	29846.25	0.0	US337738BP21	4.39	Feb 15, 2031	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	29917.58	0.0	US15189XBL10	7.86	Apr 01, 2036	4.85
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29988.11	0.0	US03027XBW92	5.15	Mar 15, 2032	4.05
COCA-COLA CO	Corporates	Fixed Income	29997.68	0.0	US191216CT51	3.7	Mar 25, 2030	3.45
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	29278.0	0.0	US04316JAJ88	13.21	Jul 15, 2054	5.75
MERCK & CO INC	Corporates	Fixed Income	29526.47	0.0	US806605AH42	8.1	Sep 15, 2037	6.55
CITIGROUP INC	Corporates	Fixed Income	28942.29	0.0	US17308CC539	3.39	Nov 05, 2030	2.98
CONCENTRIX CORP	Corporates	Fixed Income	28976.26	0.0	US20602DAC56	5.72	Aug 02, 2033	6.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	28723.64	0.0	US29379VBX01	3.62	Jan 31, 2030	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	28350.68	0.0	US3140MATV66	5.43	May 01, 2052	4.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	27973.06	0.0	US94106LBM00	15.61	Nov 15, 2050	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	28269.03	0.0	US3140X4Z337	1.39	Jan 01, 2033	2.5
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	27506.08	0.0	US880451AV10	2.35	Oct 15, 2028	7.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	27561.88	0.0	US60687YBH18	4.04	Jul 10, 2031	2.2
CSX CORP	Corporates	Fixed Income	27678.07	0.0	US126408HT35	15.74	May 15, 2051	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26909.25	0.0	US37045XEG79	3.48	Apr 06, 2030	5.85
BIOGEN INC	Corporates	Fixed Income	26939.89	0.0	US09062XAL73	7.0	May 15, 2035	5.75
PECO ENERGY CO	Corporates	Fixed Income	26973.67	0.0	US693304BA44	14.66	Mar 15, 2051	3.05
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26526.94	0.0	US737679DH05	6.34	Mar 15, 2034	5.2
EXELON CORPORATION	Corporates	Fixed Income	26529.38	0.0	US30161NBR17	4.3	Mar 15, 2031	5.13
ENTERGY CORPORATION	Corporates	Fixed Income	26621.41	0.0	US29364GAQ64	3.06	Dec 01, 2054	7.13
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	26757.6	0.0	US58013MEH34	9.14	Feb 01, 2039	5.7
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26789.06	0.0	US446413BB10	6.87	Jan 15, 2035	5.75
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	26852.8	0.0	US16411QAW15	7.12	Oct 30, 2035	5.55
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25971.09	0.0	US98956PBC59	7.01	Feb 19, 2035	5.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	26000.49	0.0	US573874AS31	7.23	Jul 15, 2035	5.45
EQUINOR ASA	Government Related	Fixed Income	26015.5	0.0	US29446MAM47	3.94	Sep 03, 2030	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26040.89	0.0	US446413BA37	3.43	Jan 15, 2030	5.35
KENVUE INC	Corporates	Fixed Income	26053.96	0.0	US49177JAS15	5.24	May 22, 2032	4.85
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	26073.43	0.0	US049560AY17	13.03	Oct 15, 2052	5.75
GATX CORPORATION	Corporates	Fixed Income	26097.72	0.0	US361448BS11	7.13	Jun 15, 2035	5.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26115.45	0.0	US29670GAH56	6.31	Jan 15, 2034	5.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26159.81	0.0	US98956PAZ53	6.65	Sep 15, 2034	5.2
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26279.39	0.0	US929160BC27	6.83	Dec 01, 2034	5.35
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26300.07	0.0	US03027XBY58	1.81	Mar 15, 2028	5.5
ONE GAS INC	Corporates	Fixed Income	26304.68	0.0	US68235PAN87	2.74	Apr 01, 2029	5.1
TAPESTRY INC	Corporates	Fixed Income	26320.19	0.0	US876030AK37	3.51	Mar 11, 2030	5.1
WESTPAC BANKING CORP	Corporates	Fixed Income	26375.98	0.0	US961214FW85	6.8	Nov 20, 2035	5.62
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	26378.58	0.0	US76720AAV89	13.47	Mar 14, 2055	5.75
LPL HOLDINGS INC	Corporates	Fixed Income	26395.79	0.0	US50212YAK01	6.34	May 20, 2034	6.0
GNMA2 30YR	Securitized	Fixed Income	26058.65	0.0	US36179UUL42	5.17	Jun 20, 2049	4.5
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25529.38	0.0	US049560AS49	13.92	Sep 15, 2049	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25574.38	0.0	US842400JG95	7.04	Mar 01, 2035	5.45
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25589.82	0.0	US573874AR57	3.88	Jul 15, 2030	4.75
ROYALTY PHARMA PLC	Corporates	Fixed Income	25590.64	0.0	US78081BAT08	4.39	Mar 25, 2031	4.45
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25624.89	0.0	US29670GAK85	7.36	Aug 15, 2035	5.25
KEURIG DR PEPPER INC	Corporates	Fixed Income	25640.97	0.0	US49271VBB53	7.13	May 15, 2035	5.15
ORIX CORPORATION	Corporates	Fixed Income	25725.01	0.0	US686330AV34	3.99	Sep 09, 2030	4.45
ROYALTY PHARMA PLC	Corporates	Fixed Income	25770.53	0.0	US78081BAR42	6.75	Sep 02, 2034	5.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	25773.15	0.0	US03027XCL29	3.5	Jan 31, 2030	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25825.68	0.0	US98956PBB76	3.54	Feb 19, 2030	5.05
QUANTA SERVICES INC.	Corporates	Fixed Income	25848.68	0.0	US74762EAL65	6.72	Aug 09, 2034	5.25
STEEL DYNAMICS INC	Corporates	Fixed Income	25861.27	0.0	US858119BQ24	6.71	Aug 15, 2034	5.38
EDISON INTERNATIONAL	Corporates	Fixed Income	25869.62	0.0	US281020BA41	2.93	Jun 15, 2029	5.45
VERISK ANALYTICS INC	Corporates	Fixed Income	25898.89	0.0	US92345YAL02	6.94	Mar 15, 2035	5.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	25901.25	0.0	US78081BAU70	7.28	Sep 25, 2035	5.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	25938.45	0.0	US446150BE30	3.45	Jan 15, 2031	5.27
GATX CORPORATION	Corporates	Fixed Income	25965.68	0.0	US361448BP71	0.91	Mar 15, 2027	5.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	25137.74	0.0	US42250GAB95	5.76	Jan 15, 2033	4.75
TSMC ARIZONA CORP	Corporates	Fixed Income	25265.36	0.0	US872898AD36	11.55	Oct 25, 2041	3.13
DOW CHEMICAL CO	Corporates	Fixed Income	25291.63	0.0	US260543DL48	6.89	Mar 15, 2035	5.35
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25291.69	0.0	US29670GAJ13	1.34	Aug 15, 2027	4.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	25319.6	0.0	US89115KAM27	4.33	Jan 13, 2031	4.41
QUANTA SERVICES INC.	Corporates	Fixed Income	25321.44	0.0	US74762EAK82	1.32	Aug 09, 2027	4.75
TEXTRON INC	Corporates	Fixed Income	25327.81	0.0	US883203BX87	0.9	Mar 15, 2027	3.65
HUBBELL INCORPORATED	Corporates	Fixed Income	25360.42	0.0	US443510AL67	7.54	Nov 15, 2035	4.8
EQUINOR ASA	Government Related	Fixed Income	25363.28	0.0	US29446MAP77	7.56	Nov 14, 2035	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25387.35	0.0	US207597ES04	6.8	Aug 15, 2034	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25391.74	0.0	US606822CE28	1.06	Apr 19, 2028	4.08
VERISK ANALYTICS INC	Corporates	Fixed Income	25411.87	0.0	US92345YAE68	11.3	Jun 15, 2045	5.5
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	25422.56	0.0	US902133BC02	4.37	Feb 09, 2031	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	25426.86	0.0	US49271VAZ31	2.02	May 15, 2028	4.35
EBAY INC	Corporates	Fixed Income	25452.75	0.0	US278642BD42	2.73	Mar 06, 2029	4.25
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	25458.05	0.0	US875127BJ01	14.21	Mar 15, 2051	3.45
CITIGROUP INC	Corporates	Fixed Income	25471.12	0.0	US172967NS68	1.17	May 24, 2028	4.66
KEURIG DR PEPPER INC	Corporates	Fixed Income	25509.58	0.0	US49271VBA70	3.72	May 15, 2030	4.6
GNMA2 30YR	Securitized	Fixed Income	25506.37	0.0	US36179MNH96	6.98	Sep 20, 2042	3.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25100.5	0.0	US01F0424345	2.86	Mar 17, 2026	4.5
AFLAC INCORPORATED	Corporates	Fixed Income	24602.34	0.0	US001055AR35	12.55	Oct 15, 2046	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24714.9	0.0	US65339KCV08	13.14	Mar 15, 2054	5.55
SYNCHRONY FINANCIAL	Corporates	Fixed Income	24738.4	0.0	US87165BAZ67	4.3	Feb 25, 2032	4.95
PROLOGIS LP	Corporates	Fixed Income	24746.92	0.0	US74340XBN03	1.08	Apr 15, 2027	2.13
REGENCY CENTERS LP	Corporates	Fixed Income	24899.37	0.0	US75884RBF91	5.94	Mar 15, 2033	4.5
VERISK ANALYTICS INC	Corporates	Fixed Income	24922.0	0.0	US92345YAQ98	7.74	Mar 15, 2036	5.13
HERSHEY COMPANY THE	Corporates	Fixed Income	25009.53	0.0	US427866BB38	14.51	Nov 15, 2049	3.13
WASTE MANAGEMENT INC	Corporates	Fixed Income	25017.07	0.0	US94106LCF40	13.62	Oct 15, 2054	5.35
PECO ENERGY CO	Corporates	Fixed Income	24207.35	0.0	US693304BG14	13.55	Sep 15, 2054	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	23724.39	0.0	US698299BY91	7.54	Mar 01, 2038	8.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	24121.85	0.0	US251799AA02	4.85	Apr 15, 2032	7.95
FNMA 15YR	Securitized	Fixed Income	24014.22	0.0	US3138WJRQ35	1.99	Jan 01, 2032	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	24015.65	0.0	US3140X3CP12	6.51	Mar 01, 2050	3.0
METLIFE INC	Corporates	Fixed Income	23439.92	0.0	US59156RCD89	13.59	Jan 15, 2054	5.25
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	22818.06	0.0	US202795JD31	11.39	Jan 15, 2044	4.7
GNMA2 30YR	Securitized	Fixed Income	23033.85	0.0	US36179MVS69	6.98	Dec 20, 2042	3.5
DOW CHEMICAL CO	Corporates	Fixed Income	22389.35	0.0	US260543BJ10	3.17	Nov 01, 2029	7.38
METLIFE INC	Corporates	Fixed Income	22426.4	0.0	US59156RAJ77	6.45	Jun 15, 2034	6.38
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	22683.16	0.0	US344419AC03	14.27	Jan 16, 2050	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	22668.14	0.0	US3133KKNC98	6.95	Nov 01, 2050	2.5
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	21957.29	0.0	US31847RAH57	5.01	Aug 15, 2031	2.4
HOME DEPOT INC	Corporates	Fixed Income	22127.96	0.0	US437076AV48	9.72	Apr 01, 2041	5.95
RTX CORP	Corporates	Fixed Income	22199.86	0.0	US75513ECV11	4.18	Mar 15, 2031	6.0
GNMA2 30YR	Securitized	Fixed Income	22126.28	0.0	US36179TLS23	6.98	Nov 20, 2047	3.5
KENNAMETAL INC	Corporates	Fixed Income	21418.89	0.0	US489170AE03	2.0	Jun 15, 2028	4.63
OTIS WORLDWIDE CORP	Corporates	Fixed Income	21439.42	0.0	US68902VAM90	14.35	Feb 15, 2050	3.36
WEYERHAEUSER COMPANY	Corporates	Fixed Income	21470.68	0.0	US962166AW45	1.46	Oct 01, 2027	6.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	21541.97	0.0	US65339KDB35	6.18	Jun 15, 2054	6.75
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21693.75	0.0	US03027XBZ24	5.59	Mar 15, 2033	5.65
CSX CORP	Corporates	Fixed Income	21756.72	0.0	US126408HV80	13.89	Nov 15, 2052	4.5
PEPSICO INC	Corporates	Fixed Income	21799.78	0.0	US713448ET19	10.39	Mar 19, 2040	3.5
PEPSICO INC	Corporates	Fixed Income	21808.19	0.0	US713448EG97	2.72	Mar 01, 2029	7.0
GNMA2 30YR	Securitized	Fixed Income	21539.39	0.0	US36179T7J86	6.98	Aug 20, 2048	3.5
PEPSICO INC	Corporates	Fixed Income	20951.84	0.0	US713448FN30	14.29	Jul 18, 2052	4.2
HUMANA INC	Corporates	Fixed Income	20964.7	0.0	US444859BZ42	2.45	Dec 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	20980.91	0.0	US857477CC50	5.84	May 18, 2034	5.16
QUALCOMM INCORPORATED	Corporates	Fixed Income	21257.96	0.0	US747525BT99	13.04	May 20, 2053	6.0
STATE STREET CORP	Corporates	Fixed Income	20512.54	0.0	US857477CX97	7.03	Feb 28, 2036	5.15
ORIX CORPORATION	Corporates	Fixed Income	20768.43	0.0	US686329AB98	7.12	Feb 25, 2035	5.4
MICROSOFT CORPORATION	Corporates	Fixed Income	20000.35	0.0	US594918AJ36	10.29	Oct 01, 2040	4.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	20207.54	0.0	US845011AD75	14.89	Aug 15, 2051	3.18
PARAMOUNT GLOBAL	Corporates	Fixed Income	20238.36	0.0	US124857AJ27	9.72	Jul 01, 2042	4.85
MORGAN STANLEY MTN	Corporates	Fixed Income	20322.29	0.0	US61747YER27	1.06	Apr 20, 2028	4.21
BANCO SANTANDER SA	Corporates	Fixed Income	20373.7	0.0	US05964HAB15	1.06	Apr 11, 2027	4.25
PROLOGIS LP	Corporates	Fixed Income	20390.86	0.0	US74340XBX84	2.25	Sep 15, 2028	4.0
FGOLD 20YR	Securitized	Fixed Income	20297.41	0.0	US3128P8FX49	3.88	Mar 01, 2038	3.5
PROLOGIS LP	Corporates	Fixed Income	19605.21	0.0	US74340XCK54	13.54	Mar 15, 2054	5.25
STATE STREET CORP	Corporates	Fixed Income	19705.79	0.0	US857477BV41	5.48	Aug 04, 2033	4.16
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	19831.92	0.0	US89153VAQ23	2.72	Feb 19, 2029	3.46
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	19899.22	0.0	US50247WAB37	0.9	Mar 02, 2027	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	19921.41	0.0	US74456QBQ82	12.79	Mar 01, 2046	3.8
FNMA 15YR	Securitized	Fixed Income	19625.49	0.0	US3140J9SE28	1.66	Jan 01, 2031	3.0
GNMA2 30YR	Securitized	Fixed Income	19863.04	0.0	US36179SB711	6.85	May 20, 2046	3.0
ATHENE HOLDING LTD	Corporates	Fixed Income	19418.26	0.0	US04686JAM36	6.61	Jun 28, 2055	6.88
EQUINIX INC	Corporates	Fixed Income	19461.68	0.0	US29444UBG04	1.33	Jul 15, 2027	1.8
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	19525.23	0.0	US69351UAU79	12.91	Jun 01, 2047	3.95
BANCO SANTANDER SA	Corporates	Fixed Income	19529.74	0.0	US05971KAF66	3.87	May 28, 2030	3.49
GNMA2 30YR	Securitized	Fixed Income	19138.9	0.0	US36179TAJ43	6.85	Jun 20, 2047	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	19186.23	0.0	US3132CWG323	2.55	Oct 01, 2033	3.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	19065.44	0.0	US767201AT32	15.39	Nov 02, 2051	2.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18692.28	0.0	US31329QYG09	6.08	Jun 01, 2049	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	19014.53	0.0	US3140QBZF89	6.54	Mar 01, 2048	3.0
DOC DR LLC	Corporates	Fixed Income	18275.88	0.0	US71951QAC69	5.12	Nov 01, 2031	2.63
WILLIAMS COMPANIES INC	Corporates	Fixed Income	18548.98	0.0	US969457CA67	13.25	Aug 15, 2052	5.3
FNMA 15YR	Securitized	Fixed Income	18297.84	0.0	US3140J8X570	0.59	Mar 01, 2030	3.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	18576.94	0.0	US3622AADS03	6.85	Feb 15, 2047	3.0
HIGHWOODS REALTY LP	Corporates	Fixed Income	17946.86	0.0	US431282AT94	4.53	Feb 01, 2031	2.6
FNMA 30YR	Securitized	Fixed Income	17755.98	0.0	US3140HJJL68	5.24	Aug 01, 2048	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18077.79	0.0	US3140XHZ349	4.52	Aug 01, 2052	5.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17388.88	0.0	US171232AS07	8.49	May 15, 2038	6.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17401.37	0.0	US03040WAZ86	14.65	Jun 01, 2051	3.25
VODAFONE GROUP PLC	Corporates	Fixed Income	17409.77	0.0	US92857WBD11	11.32	Feb 19, 2043	4.38
WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	17422.09	0.0	US95000U2Z51	12.46	Apr 25, 2053	4.61
TELUS CORP	Corporates	Fixed Income	17517.68	0.0	US87971MBH51	12.76	Nov 16, 2048	4.6
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	17667.32	0.0	US459200JH57	12.12	Feb 19, 2046	4.7
GNMA2 30YR	Securitized	Fixed Income	17361.54	0.0	US36179UKZ48	3.63	Jan 20, 2049	5.0
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	16859.06	0.0	US31620MAU09	12.25	Aug 15, 2046	4.5
NUCOR CORP	Corporates	Fixed Income	17075.35	0.0	US670346AH87	8.31	Dec 01, 2037	6.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	17164.52	0.0	US92343VBS25	5.91	Sep 15, 2033	6.4
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	17223.94	0.0	US059165EP12	13.69	Jun 01, 2052	4.55
FNMA 15YR	Securitized	Fixed Income	16829.3	0.0	US3138WJRT73	2.06	Jan 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	16973.5	0.0	US36179T7K59	6.38	Aug 20, 2048	4.0
ENBRIDGE INC NC9.75	Corporates	Fixed Income	16325.78	0.0	US29250NCF06	6.13	Jun 27, 2054	7.2
BARCLAYS PLC	Corporates	Fixed Income	16451.11	0.0	US06738EBS37	10.52	Mar 10, 2042	3.81
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16575.55	0.0	US171232AQ41	8.1	May 11, 2037	6.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16569.9	0.0	US3140X5DK63	2.96	Nov 01, 2034	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16717.37	0.0	US31329PNA74	5.27	Oct 01, 2048	4.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	16758.1	0.0	US3622A2R878	6.85	Jan 20, 2046	3.0
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	15563.29	0.0	US80281LAU98	3.13	Sep 11, 2030	4.86
HEALTHPEAK OP LLC	Corporates	Fixed Income	15600.86	0.0	US42250PAE34	5.56	Dec 15, 2032	5.25
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	15653.26	0.0	US970648AM30	5.81	May 15, 2033	5.35
HSBC BANK USA NA MTN	Corporates	Fixed Income	15692.79	0.0	US4042Q1AB39	7.33	Aug 15, 2035	5.63
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	15833.48	0.0	US89352HBG39	3.45	Jun 01, 2065	7.0
GNMA2 30YR	Securitized	Fixed Income	15760.95	0.0	US36179TZ650	5.17	Jun 20, 2048	4.5
ORACLE CORPORATION	Corporates	Fixed Income	15033.39	0.0	US68389XCS27	3.22	Sep 27, 2029	4.2
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15257.57	0.0	US571748BV33	13.02	Sep 15, 2053	5.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	15283.79	0.0	US89152UAH59	2.43	Oct 11, 2028	3.88
STATE STREET CORP	Corporates	Fixed Income	15304.84	0.0	US857477CA94	5.74	Jan 26, 2034	4.82
GNMA2 30YR	Securitized	Fixed Income	15029.43	0.0	US36179SQV24	6.85	Nov 20, 2046	3.0
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14567.34	0.0	US773903AM12	17.34	Aug 15, 2061	2.8
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	14590.57	0.0	US03769MAD83	6.54	Dec 15, 2054	6.0
ENBRIDGE INC	Corporates	Fixed Income	14610.4	0.0	US29250NAZ87	3.39	Nov 15, 2029	3.13
MOODYS CORPORATION	Corporates	Fixed Income	14938.39	0.0	US615369AZ82	5.51	Aug 08, 2032	4.25
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	13725.61	0.0	US020002AQ48	5.94	Jun 01, 2033	5.35
MOSAIC CO/THE	Corporates	Fixed Income	13911.65	0.0	US61945CAB90	10.33	Nov 15, 2041	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	13663.72	0.0	US3140QBHB77	5.67	Jul 01, 2049	4.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	13372.95	0.0	US00440EAQ08	11.33	Mar 13, 2043	4.15
FNMA 30YR	Securitized	Fixed Income	13295.06	0.0	US3140Q9XX64	5.15	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	13049.77	0.0	US36179TSF39	6.85	Feb 20, 2048	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	12493.39	0.0	US29379VBQ59	13.0	Feb 15, 2048	4.25
CHILE REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	12611.81	0.0	US168863BP27	11.61	Oct 30, 2042	3.63
FNMA 30YR	Securitized	Fixed Income	12250.15	0.0	US3140QAR360	5.59	Mar 01, 2049	4.0
FNMA 30YR	Securitized	Fixed Income	12337.57	0.0	US3140QBCF37	5.6	Jun 01, 2049	4.0
PULTE GROUP INC	Corporates	Fixed Income	11929.88	0.0	US745867AM30	5.02	Jun 15, 2032	7.88
GNMA2 30YR	Securitized	Fixed Income	11839.17	0.0	US36179TSG12	6.98	Feb 20, 2048	3.5
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	11842.81	0.0	US3132A9U219	2.54	Jun 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	11941.83	0.0	US3140QA2X77	5.65	May 01, 2049	4.0
UNUM GROUP	Corporates	Fixed Income	11297.41	0.0	US91529YAR71	13.44	Jun 15, 2051	4.13
AETNA INC	Corporates	Fixed Income	11323.54	0.0	US00817YAZ16	12.94	Aug 15, 2047	3.88
TARGET CORPORATION	Corporates	Fixed Income	11349.98	0.0	US87612EAK29	5.4	Nov 01, 2032	6.35
FGOLD 15YR GIANT	Securitized	Fixed Income	11607.02	0.0	US3128MFRK62	3.53	May 01, 2033	3.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	11246.22	0.0	US110122EC85	14.38	Nov 15, 2063	6.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11183.54	0.0	US3140XCGN25	5.86	Jul 01, 2049	4.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11184.51	0.0	US3132XCSD80	5.65	Oct 01, 2048	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10350.84	0.0	US65339KCW80	2.93	Sep 01, 2054	6.7
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10387.55	0.0	US02665WFL00	4.65	Jul 10, 2031	5.05
PERU (REPUBLIC OF)	Government Related	Fixed Income	10550.28	0.0	US715638FD94	13.23	Jun 30, 2055	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	10564.28	0.0	US37045XFC56	6.8	Jan 07, 2035	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10608.06	0.0	US86562MCW82	3.46	Jan 13, 2030	5.71
PEPSICO INC	Corporates	Fixed Income	10629.35	0.0	US713448BP24	9.65	Jan 15, 2040	5.5
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	10713.65	0.0	US29082HAE27	6.88	Feb 11, 2035	5.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	10756.54	0.0	US606822CR31	5.28	Sep 13, 2033	5.47
REPUBLIC SERVICES INC	Corporates	Fixed Income	10795.84	0.0	US760759AN05	9.95	May 15, 2041	5.7
BIOGEN INC	Corporates	Fixed Income	10798.51	0.0	US09062XAM56	12.9	May 15, 2055	6.45
FGOLD 30YR GIANT	Securitized	Fixed Income	10355.53	0.0	US3128MJ2C36	6.57	Jul 01, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	10454.7	0.0	US36179TLT06	6.38	Nov 20, 2047	4.0
GNMA2 30YR	Securitized	Fixed Income	10730.63	0.0	US36179UWA68	5.17	Jul 20, 2049	4.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9892.4	0.0	US24422EVF32	0.99	Mar 09, 2027	1.75
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9954.22	0.0	US25179MBH51	12.98	Sep 15, 2054	5.75
ELI LILLY AND COMPANY	Corporates	Fixed Income	10036.89	0.0	US532457BV93	2.74	Mar 15, 2029	3.38
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10210.99	0.0	US01609WAZ59	14.83	Feb 09, 2051	3.15
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10268.9	0.0	US01609WBQ42	13.64	Nov 26, 2054	5.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10139.56	0.0	US3140X5VE02	2.84	Jan 01, 2035	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	10301.67	0.0	US3140K06S21	6.47	Dec 01, 2049	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9439.03	0.0	US38141GXG45	3.67	Feb 07, 2030	2.6
KINDER MORGAN INC	Corporates	Fixed Income	9496.8	0.0	US49456BAW19	13.14	Aug 01, 2052	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9517.13	0.0	US251526CF47	4.38	Jan 14, 2032	3.73
CONOCOPHILLIPS CO	Corporates	Fixed Income	9620.75	0.0	US20826FBE51	13.36	May 15, 2053	5.3
ENERGY TRANSFER LP	Corporates	Fixed Income	9745.41	0.0	US29273VBB53	12.96	Sep 01, 2054	6.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	9758.51	0.0	US68233JBX19	13.12	Oct 01, 2052	5.35
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9819.12	0.0	US60687YBX67	2.98	May 22, 2030	3.26
MARATHON PETROLEUM CORP	Corporates	Fixed Income	9882.3	0.0	US56585AAH59	11.26	Sep 15, 2044	4.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9428.86	0.0	US31329PZC03	5.27	Dec 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	9518.7	0.0	US36179UKW17	6.98	Jan 20, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	9565.07	0.0	US3140J8DM26	6.65	Apr 01, 2047	2.5
FGOLD 30YR GIANT	Securitized	Fixed Income	9869.56	0.0	US3128MJ2M18	6.57	Sep 01, 2047	3.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	9154.5	0.0	US78016EYH43	5.19	Nov 03, 2031	2.3
NSTAR ELECTRIC CO	Corporates	Fixed Income	9273.72	0.0	US67021CAT45	13.34	Sep 15, 2052	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	9300.18	0.0	US842400HR78	12.79	Jun 01, 2052	5.45
WESTPAC BANKING CORP	Corporates	Fixed Income	9324.11	0.0	US961214EG45	9.78	Jul 24, 2039	4.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	9411.16	0.0	US606822BR40	3.74	Feb 25, 2030	2.56
FNMA 30YR	Securitized	Fixed Income	8986.37	0.0	US3140Q7HS97	5.92	Aug 01, 2047	3.5
FNMA 30YR	Securitized	Fixed Income	9314.88	0.0	US3140GSNW85	5.72	Sep 01, 2047	4.0
FNMA 15YR	Securitized	Fixed Income	9373.85	0.0	US31418C4B72	2.54	Nov 01, 2033	3.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	8785.74	0.0	US958254AJ35	11.99	Mar 01, 2048	5.3
INTEL CORPORATION	Corporates	Fixed Income	8828.61	0.0	US458140BU38	5.06	Aug 12, 2031	2.0
FNMA 30YR	Securitized	Fixed Income	8682.65	0.0	US31418DCB64	5.03	May 01, 2049	4.5
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	8450.4	0.0	US01609WAV46	12.9	Dec 06, 2047	4.2
FGOLD 30YR GIANT	Securitized	Fixed Income	8137.84	0.0	US3128MJVB30	6.57	Oct 01, 2044	3.5
FGOLD 15YR GIANT	Securitized	Fixed Income	8435.99	0.0	US3128MMZB23	2.79	Jun 01, 2034	3.5
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	7594.38	0.0	US53944YAQ61	11.14	Dec 14, 2046	3.37
3M CO	Corporates	Fixed Income	7603.23	0.0	US88579YBP51	13.78	Apr 15, 2050	3.7
GNMA2 30YR	Securitized	Fixed Income	7748.93	0.0	US36179TXV24	6.38	May 20, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	7765.33	0.0	US36179R7H66	6.85	Apr 20, 2046	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7872.66	0.0	US3140X4DF04	6.23	Nov 01, 2048	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	7466.8	0.0	US29379VBY83	14.19	Jan 31, 2051	3.7
CROWN CASTLE INC	Corporates	Fixed Income	7495.24	0.0	US22822VAX91	11.2	Apr 01, 2041	2.9
FNMA 15YR UMBS	Securitized	Fixed Income	7230.98	0.0	US31418DEM02	2.82	Aug 01, 2034	3.5
FNMA 30YR	Securitized	Fixed Income	7273.97	0.0	US3140JGLW39	5.15	Dec 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7315.7	0.0	US3132ADPE21	5.15	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7335.64	0.0	US3140QBR756	6.47	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7336.37	0.0	US3140Q7RS87	5.09	Oct 01, 2047	4.5
FHLMC GOLD 30YR	Securitized	Fixed Income	7439.6	0.0	US3132HNH519	6.57	Oct 01, 2042	3.5
FNMA 15YR	Securitized	Fixed Income	7463.97	0.0	US3140HJ5L11	2.45	Jul 01, 2033	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7074.0	0.0	US31329PS535	5.17	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7083.86	0.0	US31418DJT00	5.65	Dec 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6215.51	0.0	US3132LAWV05	6.22	Jan 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	6332.31	0.0	US3140X5CH44	4.82	Oct 01, 2046	4.0
WESTROCK MWV LLC	Corporates	Fixed Income	5761.53	0.0	US961548AV62	3.34	Jan 15, 2030	8.2
GNMA2 30YR	Securitized	Fixed Income	5791.87	0.0	US36179SUV77	6.98	Jan 20, 2047	3.5
GNMA2 30YR	Securitized	Fixed Income	6037.66	0.0	US36179SQW07	6.98	Nov 20, 2046	3.5
GNMA2 30YR	Securitized	Fixed Income	6083.9	0.0	US36179SYR20	6.85	Mar 20, 2047	3.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	5291.96	0.0	US404280EL97	6.73	Nov 18, 2035	5.87
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5305.83	0.0	US91324PBN15	9.61	Oct 15, 2040	5.7
ITALY (REPUBLIC OF) MTN	Government Related	Fixed Income	5389.88	0.0	US465410BG26	5.99	Jun 15, 2033	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5400.78	0.0	US37045XEV47	6.23	Apr 04, 2034	5.95
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	5583.27	0.0	US110122EB03	13.12	Nov 15, 2053	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5583.68	0.0	US209111ES80	8.28	Aug 15, 2037	6.3
ONEOK INC	Corporates	Fixed Income	5639.97	0.0	US682680BF95	11.84	Jan 15, 2051	7.15
FNMA 30YR	Securitized	Fixed Income	5654.89	0.0	US3140QAXL92	4.27	Apr 01, 2049	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	5727.67	0.0	US3140K1C873	6.47	Nov 01, 2049	3.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4871.52	0.0	US455780DW35	13.74	Sep 10, 2054	5.15
ENERGY TRANSFER LP	Corporates	Fixed Income	4892.38	0.0	US29273VAW00	12.73	May 15, 2054	5.95
SOUTHERN COPPER CORP	Corporates	Fixed Income	4965.32	0.0	US84265VAG05	10.67	Nov 08, 2042	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5001.83	0.0	US606822AV60	1.91	Mar 02, 2028	3.96
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	5001.87	0.0	US874060BM73	13.48	Jul 05, 2054	5.65
AON CORP	Corporates	Fixed Income	5010.26	0.0	US037389BC65	2.85	May 02, 2029	3.75
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	5026.33	0.0	US142339AH37	1.56	Dec 01, 2027	3.75
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5045.13	0.0	US91086QAV05	9.21	Jan 11, 2040	6.05
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5056.55	0.0	US56585ABD37	1.86	Apr 01, 2028	3.8
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	5063.44	0.0	US822582BE14	7.49	May 11, 2035	4.13
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	5093.67	0.0	US776743AF34	2.25	Sep 15, 2028	4.2
APA CORP (US)	Corporates	Fixed Income	5102.44	0.0	US03743QAT58	12.4	Feb 15, 2055	6.75
BHP BILLITON FINANCE (USA) LTD	Corporates	Fixed Income	5137.75	0.0	US055451BF42	13.35	Sep 08, 2053	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5228.53	0.0	US25160PAE79	3.62	Jul 08, 2031	5.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5231.49	0.0	US44107TBB17	6.52	Jul 01, 2034	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5234.6	0.0	US37045XFA90	6.56	Sep 06, 2034	5.45
GNMA2 30YR	Securitized	Fixed Income	4881.88	0.0	US36179TV857	3.63	Apr 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	5099.14	0.0	US36179TAK16	6.98	Jun 20, 2047	3.5
FHLMC GOLD 30YR	Securitized	Fixed Income	5214.29	0.0	US3132XWPW52	6.57	Feb 01, 2048	3.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	4410.47	0.0	US438516CF18	5.15	Sep 01, 2031	1.75
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4429.06	0.0	US161175BN35	11.11	Apr 01, 2048	5.75
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4483.31	0.0	US02364WBE49	11.09	Jul 16, 2042	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4534.6	0.0	US11120VAL71	5.01	Aug 16, 2031	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4554.81	0.0	US035240AN09	12.69	Apr 15, 2048	4.6
APPLE INC	Corporates	Fixed Income	4626.55	0.0	US037833BX70	12.31	Feb 23, 2046	4.65
FHLMC 15YR UMBS	Securitized	Fixed Income	4470.81	0.0	US3133G6HZ12	2.98	Jul 01, 2034	3.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3948.06	0.0	US74432QCJ22	10.6	Mar 10, 2040	3.0
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	4206.86	0.0	US01609WAW29	14.94	Dec 06, 2057	4.4
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4322.98	0.0	US907818FD57	10.21	Aug 15, 2039	3.55
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	3977.13	0.0	US31335CEA80	6.57	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	4006.98	0.0	US31418C3D48	5.86	Oct 01, 2048	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	4092.09	0.0	US3128MJW712	6.22	Sep 01, 2045	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	3513.06	0.0	US842400HF31	13.88	Jun 01, 2051	3.65
CSX CORP	Corporates	Fixed Income	3768.74	0.0	US126408HQ95	3.7	Feb 15, 2030	2.4
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	3810.41	0.0	US743315BA02	14.25	Mar 15, 2052	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3476.37	0.0	US3132CWC850	1.91	Jul 01, 2034	3.5
GNMA 30YR PLATINUM	Securitized	Fixed Income	3126.69	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3280.88	0.0	US31418DA852	4.28	Apr 01, 2049	5.0
FGOLD 30YR GIANT	Securitized	Fixed Income	3372.9	0.0	US3128MJ3K43	6.22	Feb 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	3423.57	0.0	US36179UH623	3.63	Dec 20, 2048	5.0
GNMA2 30YR	Securitized	Fixed Income	2577.26	0.0	US36179T7L33	5.17	Aug 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2699.5	0.0	US36179UXV96	5.17	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2789.36	0.0	US31329QCR02	5.81	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2153.65	0.0	US36179TXX89	3.63	May 20, 2048	5.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2451.88	0.0	US31329QHM69	5.65	Mar 01, 2049	4.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1820.85	0.0	US3622AABZ63	5.61	Dec 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2023.39	0.0	US36179TV691	6.38	Apr 20, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2040.89	0.0	US3132LAV824	5.65	Jan 01, 2049	4.5
FNMA 30YR	Securitized	Fixed Income	2065.76	0.0	US31418C4W10	5.86	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	1591.05	0.0	US36179UGE64	3.63	Nov 20, 2048	5.0
EUR CASH	Cash and/or Derivatives	Cash	4.78	0.0	nan	0.0	nan	0.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	60.1	0.0	US31335CBP86	6.22	Jan 01, 2049	4.0
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-4013.41	0.0	nan	0.0	Dec 31, 2049	3.64
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-280028.31	-0.01	nan	0.0	Dec 31, 2049	3.64
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-330033.37	-0.01	nan	0.0	Dec 31, 2049	3.64
USD CASH	Cash and/or Derivatives	Cash	-198289311.9	-4.31	nan	0.0	nan	0.0
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