Below, a list of constituents for EAGG (iShares ESG Aware U.S. Aggregate Bond ETF) is shown. In total, EAGG consists of 5156 securities.

Note: The data shown here is as of date Dec 10, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	157918205.9	3.65	US0669225197	0.04	nan	3.65
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	20932991.64	0.48	US3132DWDC47	7.76	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	20171859.08	0.47	US91282CMM00	7.35	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	19069586.71	0.44	US91282CLW90	7.35	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	18248641.06	0.42	US91282CLR06	3.55	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18131048.18	0.42	US91282CFZ95	1.88	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	16824675.81	0.39	US91282CJJ18	6.62	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	16702304.74	0.39	US91282CLF67	7.19	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	16612812.49	0.38	US91282CKQ32	6.98	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	16608127.38	0.38	US91282CJZ59	6.82	Feb 15, 2034	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16548808.08	0.38	US91282CNC19	7.68	May 15, 2035	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	16417608.79	0.38	US91282CNT44	7.76	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	15769678.51	0.36	US91282CGQ87	3.81	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15691303.36	0.36	US91282CHT18	6.49	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	15403791.9	0.36	US91282CDJ71	5.59	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	15081799.55	0.35	US91282CMZ13	3.98	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	14427018.23	0.33	US91282CMB45	1.88	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	13734178.04	0.32	US91282CMN82	2.04	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	13589095.41	0.31	US91282CNN73	4.15	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	13370690.05	0.31	US91282CHC82	6.46	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	13289680.0	0.31	US91282CGM73	6.2	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	13239783.72	0.31	US91282CLL36	1.68	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	12983285.74	0.3	US91282CBL46	4.93	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	12872088.79	0.3	US91282CFL00	3.49	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	12802235.59	0.3	US91282CAV37	4.73	Nov 15, 2030	0.88
FNMA 30YR UMBS	Securitized	Fixed Income	12544741.49	0.29	US31418EDB39	7.76	May 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	12501727.16	0.29	US91282CNH06	2.33	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12407877.62	0.29	US91282CMV09	1.25	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12100977.06	0.28	US91282CME83	1.01	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	12047775.35	0.28	US91282CNE74	1.42	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	11919349.35	0.28	US91282CHQ78	2.45	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	11586262.47	0.27	US912810UC08	15.25	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11481961.77	0.27	US91282CCY57	2.71	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11468400.69	0.27	US91282CMP31	1.17	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11461309.48	0.26	US91282CKW00	4.83	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	11426302.29	0.26	US912828Z781	1.11	Jan 31, 2027	1.5
TREASURY BOND	Treasury	Fixed Income	11384164.2	0.26	US912810TX63	15.13	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	11375558.77	0.26	US91282CHX20	2.52	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11343804.25	0.26	US91282CJA09	2.6	Sep 30, 2028	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11274507.21	0.26	US91282CPC90	2.67	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11245304.99	0.26	US91282CFT36	3.56	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	11114009.1	0.26	US912810TN81	15.41	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	11034031.56	0.25	US91282CFV81	5.97	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11015318.38	0.25	US91282CLD10	4.92	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	10992365.37	0.25	US91282CMY48	1.33	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	10846419.77	0.25	US91282CCS89	5.35	Aug 15, 2031	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10553975.03	0.24	US91282CPA35	4.34	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	10439420.67	0.24	US91282CHK09	2.37	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	10359653.53	0.24	US91282CFF32	5.95	Aug 15, 2032	2.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10211231.8	0.24	US01F0206122	7.77	Jan 14, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	10168119.92	0.23	US912810SW99	12.34	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	10036332.42	0.23	US91282CHF14	4.08	May 31, 2030	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9823788.5	0.23	US01F0426167	5.89	Jan 14, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	9740462.24	0.23	US91282CBB63	2.0	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	9732261.14	0.22	US91282CGC91	1.93	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	9674357.06	0.22	US91282CJX02	4.55	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9666046.74	0.22	US91282CKJ98	1.29	Apr 15, 2027	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	9593523.23	0.22	US91282CPF22	5.99	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	9578094.08	0.22	US91282CMR96	5.39	Feb 29, 2032	4.13
CHENIERE ENERGY INC	Corporates	Fixed Income	9569229.77	0.22	US16411RAK59	0.25	Oct 15, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	9549574.41	0.22	US91282CEP23	5.77	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	9517604.62	0.22	US91282CDY49	5.7	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	9475749.21	0.22	US91282CNF40	5.63	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9399076.05	0.22	US91282CLZ22	5.25	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9353541.89	0.22	US91282CCB54	5.1	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	9336831.84	0.22	US91282CKP58	3.1	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	9335919.23	0.22	US91282CLN91	3.51	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9331114.34	0.22	US91282CKR15	1.37	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	9309663.11	0.22	US91282CNX55	4.26	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	9211326.11	0.21	US91282CNK35	4.07	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	9186188.23	0.21	US91282CLU35	5.17	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	9151524.67	0.21	US91282CLJ89	5.05	Aug 31, 2031	3.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	9129297.53	0.21	US01F0406102	6.39	Jan 14, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	9045396.61	0.21	US91282CKT70	3.19	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	9026734.2	0.21	US91282CHE49	2.34	May 31, 2028	3.63
TREASURY BOND (OLD)	Treasury	Fixed Income	9006635.6	0.21	US912810UM89	15.13	Aug 15, 2055	4.75
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8980970.83	0.21	US01F0606180	1.89	Jan 14, 2026	6.0
TREASURY NOTE	Treasury	Fixed Income	8968879.88	0.21	US91282CGZ86	4.01	Apr 30, 2030	3.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8963815.83	0.21	US01F0526156	3.18	Jan 14, 2026	5.5
TREASURY BOND	Treasury	Fixed Income	8931409.34	0.21	US912810SA79	14.47	Feb 15, 2048	3.0
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	8872249.92	0.21	US01F0204143	4.01	Jan 20, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	8830222.98	0.2	US91282CLK52	3.42	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8766024.78	0.2	US91282CNV99	1.64	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	8747210.87	0.2	US91282CAU53	1.85	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8735115.82	0.2	US91282CMD01	3.63	Dec 31, 2029	4.38
TREASURY BOND	Treasury	Fixed Income	8693010.04	0.2	US912810TR95	15.64	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	8691088.85	0.2	US91282CKG59	3.05	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	8682898.19	0.2	US91282CNP22	1.56	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	8578266.92	0.2	US91282CNG23	4.06	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8576885.3	0.2	US91282CGT27	2.18	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8556883.02	0.2	US91282CMA61	3.63	Nov 30, 2029	4.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	8547258.24	0.2	US912810UK24	15.25	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	8524387.53	0.2	US91282CLC37	3.31	Jul 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	8495345.61	0.2	US912810UG12	15.1	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	8468545.74	0.2	US91282CKZ31	1.5	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	8468127.92	0.2	US91282CKX82	3.22	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	8453755.43	0.2	US91282CGJ45	3.77	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	8443321.69	0.2	US91282CDQ15	1.03	Dec 31, 2026	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	8433331.03	0.19	US21H0326C92	7.07	Dec 18, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	8387429.16	0.19	US912810UA42	15.09	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	8365970.41	0.19	US91282CNR87	5.7	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8300351.31	0.19	US91282CKV27	1.42	Jun 15, 2027	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8257361.49	0.19	US91282CPB18	1.72	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	8230861.53	0.19	US91282CCV19	2.63	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	8210693.99	0.19	US912810UE63	15.3	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	8208038.7	0.19	US91282CMG32	3.72	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	8203152.17	0.19	US91282CGB19	3.66	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	8190464.65	0.19	US91282CNU17	2.5	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	8182522.73	0.19	US91282CMU26	3.9	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	8168290.71	0.19	US91282CGP05	2.09	Feb 29, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	8148553.03	0.19	US912810TV08	14.88	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	8113609.32	0.19	US91282CKD29	2.96	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	8017704.77	0.19	US912810SC36	14.57	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	7779860.58	0.18	US91282CJN20	2.77	Nov 30, 2028	4.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	7763134.82	0.18	US16412XAL91	6.59	Dec 31, 2039	2.74
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	7745474.99	0.18	US01F0224109	3.96	Jan 20, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	7646764.37	0.18	US91282CMK44	5.28	Jan 31, 2032	4.38
GNMA2 30YR	Securitized	Fixed Income	7606086.01	0.18	US3618N5A332	4.06	Nov 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	7575416.17	0.18	US912810TA60	12.76	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	7563287.32	0.17	US912810TC27	12.75	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	7546062.65	0.17	US91282CNL18	1.47	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7517175.7	0.17	US91282CLG41	1.6	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	7479635.15	0.17	US91282CCE93	2.4	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	7465634.1	0.17	US912810SZ21	17.15	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	7430334.32	0.17	US91282CET45	1.43	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	7413461.98	0.17	US91282CKE02	1.21	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	7380470.72	0.17	US91282CCH25	2.46	Jun 30, 2028	1.25
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	7352437.22	0.17	US21H0406C20	6.52	Dec 18, 2025	4.0
GNMA2 30YR	Securitized	Fixed Income	7306557.84	0.17	US36179WVT25	7.23	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	7303300.99	0.17	US91282CJT99	1.05	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	7302175.35	0.17	US91282CJR34	2.82	Dec 31, 2028	3.75
BANK OF NOVA SCOTIA	Corporates	Fixed Income	7297413.44	0.17	US06417XAG60	5.29	May 04, 2037	4.59
TREASURY BOND	Treasury	Fixed Income	7268275.91	0.17	US912810TW80	11.77	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	7249509.28	0.17	US91282CCR07	2.55	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	7165911.13	0.17	US91282CJW29	2.89	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	7083077.45	0.16	US91282CGH88	2.02	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7069398.12	0.16	US91282CMF58	1.97	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	7044376.01	0.16	US91282CDK45	0.95	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	7043112.17	0.16	US91282CAY75	1.93	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	6990844.36	0.16	US91282CEF41	1.26	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	6981251.68	0.16	US91282CFB28	1.57	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	6963001.11	0.16	US9128284N73	2.31	May 15, 2028	2.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6953875.05	0.16	US3140XMSS65	7.24	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	6943792.94	0.16	US3140XDGD26	7.17	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	6938949.35	0.16	US912810TT51	15.1	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	6929077.98	0.16	US912810TD00	16.88	Feb 15, 2052	2.25
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6923857.96	0.16	US01F0506190	4.66	Jan 14, 2026	5.0
TREASURY NOTE	Treasury	Fixed Income	6910988.38	0.16	US91282CMC28	5.18	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	6885991.3	0.16	US91282CNJ61	5.62	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	6879042.76	0.16	US912810TU25	11.74	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	6855725.58	0.16	US91282CDW82	2.99	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	6843937.5	0.16	US9128284V99	2.53	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	6838671.65	0.16	US91282CMH15	1.09	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6838388.99	0.16	US91282CFJ53	3.45	Aug 31, 2029	3.13
TREASURY BOND	Treasury	Fixed Income	6826377.55	0.16	US912810UJ50	12.09	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6793627.09	0.16	US912810TB44	17.63	Nov 15, 2051	1.88
FNMA 30YR UMBS	Securitized	Fixed Income	6782945.95	0.16	US31418D3Y66	7.24	Sep 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	6768418.98	0.16	US91282CNM90	2.42	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6760890.85	0.16	US91282CBS98	2.23	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	6711486.88	0.16	US912810SE91	14.51	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	6664322.28	0.15	US91282CKA89	1.13	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	6652778.35	0.15	US91282CLM19	5.15	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	6650508.31	0.15	US912828X885	1.39	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	6625089.41	0.15	US91282CBP59	2.15	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	6605855.42	0.15	US91282CEW73	1.48	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	6560468.25	0.15	US91282CHZ77	4.26	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	6554724.3	0.15	US91282CDF59	2.79	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	6534771.69	0.15	US91282CLQ23	1.76	Oct 15, 2027	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	6422278.97	0.15	US31418DZX38	6.52	Jun 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	6412111.07	0.15	US912810SQ22	12.77	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	6387127.54	0.15	US91282CMS79	2.13	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6381530.9	0.15	US91282CHW47	4.22	Aug 31, 2030	4.13
TREASURY BOND	Treasury	Fixed Income	6378955.84	0.15	US912810TJ79	15.94	Aug 15, 2052	3.0
US TREASURY N/B	Treasury	Fixed Income	6358786.01	0.15	US91282CAE12	4.52	Aug 15, 2030	0.63
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6293851.63	0.15	US01F0326177	6.69	Jan 14, 2026	3.5
TREASURY BOND	Treasury	Fixed Income	6195437.21	0.14	US912810PX00	9.4	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	6183245.19	0.14	US91282CJM47	4.44	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6172070.74	0.14	US91282CEN74	1.34	Apr 30, 2027	2.75
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	6167571.06	0.14	US21H0526C74	2.7	Dec 18, 2025	5.5
TREASURY BOND	Treasury	Fixed Income	6142233.63	0.14	US912810SY55	12.24	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	6115271.74	0.14	US91282CHJ36	4.08	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	6113825.99	0.14	US91282CDL28	2.86	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	6104198.44	0.14	US912810TZ12	11.86	Feb 15, 2044	4.5
GNMA2 30YR	Securitized	Fixed Income	6048392.57	0.14	US36179WLP13	6.97	Aug 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	6045793.4	0.14	US912810TF57	12.46	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	6016437.37	0.14	US91282CNA52	5.57	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	5994688.87	0.14	US91282CEE75	3.13	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5992399.1	0.14	US91282CAH43	1.68	Aug 31, 2027	0.5
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5991914.98	0.14	US01F0226187	7.41	Jan 14, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	5979421.01	0.14	US91282CJP77	0.96	Dec 15, 2026	4.38
TREASURY BOND	Treasury	Fixed Income	5974848.41	0.14	US912810TL26	15.17	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	5968140.62	0.14	US91282CLX73	1.84	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5959256.42	0.14	US91282CBJ99	2.08	Jan 31, 2028	0.75
TREASURY BOND	Treasury	Fixed Income	5938946.04	0.14	US912810UD80	12.26	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	5926953.09	0.14	US91282CJF95	2.67	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	5922571.42	0.14	US91282CEB37	3.06	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	5909328.01	0.14	US91282CNY39	2.59	Sep 15, 2028	3.38
TREASURY BOND	Treasury	Fixed Income	5883557.2	0.14	US912810SX72	16.56	May 15, 2051	2.38
FNMA 30YR UMBS	Securitized	Fixed Income	5873916.34	0.14	US31418D7F32	7.24	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	5860118.83	0.14	US9128286T26	3.24	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	5854066.58	0.14	US912828V988	1.15	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	5772732.77	0.13	US91282CBZ32	2.32	Apr 30, 2028	1.25
GNMA2 30YR	Securitized	Fixed Income	5748275.64	0.13	US36179WY939	6.99	Mar 20, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	5742164.67	0.13	US3132DN2Q58	5.41	Oct 01, 2052	4.5
GNMA2 30YR	Securitized	Fixed Income	5737611.97	0.13	US3618N5ZL62	3.12	Nov 20, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	5719527.25	0.13	US3140QKAH10	6.85	Apr 01, 2051	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	5715083.36	0.13	US912810UL07	12.18	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	5714415.72	0.13	US91282CEC10	1.18	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	5699760.96	0.13	US91282CND91	2.3	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5650749.81	0.13	US91282CMW81	2.22	Apr 15, 2028	3.75
GNMA2 30YR	Securitized	Fixed Income	5626817.18	0.13	US36179VTV26	7.15	Sep 20, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	5574957.23	0.13	US91282CFH97	1.65	Aug 31, 2027	3.13
TREASURY BOND	Treasury	Fixed Income	5557603.87	0.13	US912810TH14	12.01	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	5528503.95	0.13	US912810UB25	12.02	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5511339.99	0.13	US91282CEV90	3.28	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	5469373.04	0.13	US91282CFM82	1.71	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5456739.93	0.13	US91282CKN01	4.73	Apr 30, 2031	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	5449154.67	0.13	US912810UN62	12.19	Aug 15, 2045	4.88
TREASURY NOTE	Treasury	Fixed Income	5423164.06	0.13	US91282CDP32	2.93	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	5418519.68	0.13	US91282CLY56	0.94	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	5415499.83	0.13	US91282CHA27	2.26	Apr 30, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	5386709.33	0.12	US912810TG31	16.19	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	5385364.49	0.12	US91282CKC46	4.6	Feb 28, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	5342641.1	0.12	US912810SU34	17.21	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	5332338.78	0.12	US91282CEM91	3.18	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	5307882.73	0.12	US912810UF39	12.2	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	5283857.04	0.12	US91282CJG78	4.32	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	5249650.9	0.12	US91282CMT52	5.47	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	5215191.42	0.12	US91282CKU44	4.81	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	5206215.72	0.12	US91282CGS44	3.92	Mar 31, 2030	3.63
FHMS_K518 A2	Securitized	Fixed Income	5201414.7	0.12	US3137HC2L56	2.8	Jan 25, 2029	5.4
TREASURY BOND	Treasury	Fixed Income	5192758.32	0.12	US912810ST60	12.74	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	5108903.92	0.12	US91282CAL54	1.77	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	5108149.18	0.12	US9128286B18	2.99	Feb 15, 2029	2.63
GNMA2 30YR	Securitized	Fixed Income	5096098.48	0.12	US36179V7E46	6.97	Feb 20, 2051	2.5
SALESFORCE INC	Corporates	Fixed Income	5095852.6	0.12	US79466LAF13	2.1	Apr 11, 2028	3.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	4984471.08	0.12	US459058GE72	1.88	Nov 22, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	4957582.7	0.11	US9128283F58	1.86	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	4928788.73	0.11	US912810TS78	12.05	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	4890447.84	0.11	US91282CJQ50	4.49	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	4889570.27	0.11	US912810TM09	11.77	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	4873237.93	0.11	US91282CFU09	1.8	Oct 31, 2027	4.13
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4846481.5	0.11	US053015AG87	2.34	May 15, 2028	1.7
TREASURY NOTE (OLD)	Treasury	Fixed Income	4743602.53	0.11	US91282CPE56	1.81	Oct 31, 2027	3.5
GNMA2 30YR	Securitized	Fixed Income	4737240.87	0.11	US36179W7K87	6.84	Jun 20, 2052	3.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	4725506.86	0.11	US25389JAT34	2.28	Jul 15, 2028	4.45
TREASURY BOND	Treasury	Fixed Income	4715968.61	0.11	US912810SR05	12.64	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	4697982.34	0.11	US912828YX25	1.02	Dec 31, 2026	1.75
TREASURY BOND	Treasury	Fixed Income	4687501.68	0.11	US912810TQ13	11.83	Feb 15, 2043	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4667562.66	0.11	US3132DWC767	7.24	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	4653770.86	0.11	US91282CKF76	4.69	Mar 31, 2031	4.13
GNMA2 30YR	Securitized	Fixed Income	4633000.28	0.11	US36180ACA97	3.06	Oct 20, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	4614165.93	0.11	US31418DYX47	7.68	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4589823.0	0.11	US912810RT79	14.75	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	4572819.99	0.11	US91282CES61	3.27	May 31, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	4542041.24	0.1	US3140MCAF73	7.68	Feb 01, 2052	2.0
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	4532813.83	0.1	US053015AF05	4.49	Sep 01, 2030	1.25
GNMA2 30YR	Securitized	Fixed Income	4518796.55	0.1	US3618N5C569	4.06	Dec 20, 2054	5.0
CHENIERE ENERGY INC	Corporates	Fixed Income	4507753.87	0.1	US16411RAN98	6.46	Apr 15, 2034	5.65
ZOETIS INC	Corporates	Fixed Income	4505070.49	0.1	US98978VAH69	11.02	Feb 01, 2043	4.7
TREASURY NOTE	Treasury	Fixed Income	4467253.23	0.1	US91282CHR51	4.14	Jul 31, 2030	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	4463152.71	0.1	US91282CPK17	2.75	Nov 15, 2028	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4437468.19	0.1	US3140XLFE34	7.68	Oct 01, 2052	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4416835.86	0.1	US3140XPU988	3.65	Nov 01, 2038	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4416429.07	0.1	US3132DWHZ95	4.54	Aug 01, 2053	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	4367158.01	0.1	US31418DYB27	7.68	Apr 01, 2051	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	4329056.17	0.1	US91282CPL99	1.89	Nov 30, 2027	3.38
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	4317370.66	0.1	US3132D6BR09	4.13	Apr 01, 2037	2.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	4313028.11	0.1	US3140XPD893	3.84	Nov 01, 2038	3.0
TREASURY BOND	Treasury	Fixed Income	4286334.58	0.1	US912810RQ31	14.23	Feb 15, 2046	2.5
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	4266259.38	0.1	US21H0426C83	5.45	Dec 18, 2025	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4253002.01	0.1	US3132DQ3S33	6.22	Dec 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4241459.89	0.1	US3140XNCS13	7.2	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	4217703.7	0.1	US912810TK43	11.92	Aug 15, 2042	3.38
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4200240.98	0.1	US3132DWG982	3.29	May 01, 2053	5.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	4193742.18	0.1	US980236AV51	7.14	May 19, 2035	6.0
TREASURY NOTE	Treasury	Fixed Income	4192939.37	0.1	US9128283W81	2.08	Feb 15, 2028	2.75
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4190484.45	0.1	US01F0124119	4.09	Jan 20, 2026	1.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	4148302.64	0.1	US63307A2X29	2.71	Dec 18, 2028	5.6
GNMA2 30YR	Securitized	Fixed Income	4085056.77	0.09	US36179Y5L43	3.06	Aug 20, 2054	5.5
TREASURY BOND (OTR)	Treasury	Fixed Income	4081553.26	0.09	US912810UP11	15.45	Nov 15, 2055	4.63
FNMA 30YR UMBS	Securitized	Fixed Income	4072114.3	0.09	US31418D4X74	7.68	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4067677.98	0.09	US912810SS87	17.77	Nov 15, 2050	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	4000052.51	0.09	US3140XNUV40	7.68	May 01, 2052	2.0
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	3981832.96	0.09	US63307A3B99	3.47	Oct 10, 2029	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	3966192.55	0.09	US3140QREH27	4.41	Jan 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	3955394.51	0.09	US912810RZ30	14.79	Nov 15, 2047	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	3954974.01	0.09	US31418D3G50	7.68	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	3872060.48	0.09	US912828Z948	3.97	Feb 15, 2030	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3864097.31	0.09	US3140XGGD56	7.68	Jan 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	3861868.12	0.09	US31418FDA21	4.75	Oct 01, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	3835028.01	0.09	US91282CFY21	3.65	Nov 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	3820974.46	0.09	US912810SP49	18.13	Aug 15, 2050	1.38
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	3748384.13	0.09	US01F0304133	3.82	Jan 20, 2026	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	3678402.31	0.09	US31418FEC77	4.75	Nov 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	3678010.34	0.08	US31418EBR09	7.68	Feb 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	3673411.59	0.08	US36179WXH68	7.45	Feb 20, 2052	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3672076.91	0.08	US21H0506C11	3.98	Dec 18, 2025	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3666995.35	0.08	US3140X7M890	5.96	May 01, 2050	3.5
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	3648396.43	0.08	US469814AB34	2.37	Aug 18, 2028	6.35
GNMA2 30YR	Securitized	Fixed Income	3647451.51	0.08	US3618N5VS51	1.48	Sep 20, 2055	6.0
TREASURY NOTE	Treasury	Fixed Income	3629758.29	0.08	US91282CNW72	5.8	Aug 31, 2032	3.88
FNMA 30YR UMBS	Securitized	Fixed Income	3622649.85	0.08	US31418EDE77	6.62	May 01, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	3599344.81	0.08	US912810SN90	18.48	May 15, 2050	1.25
CUMMINS INC	Corporates	Fixed Income	3585916.02	0.08	US231021AX49	13.61	Feb 20, 2054	5.45
GNMA II 30YR	Securitized	Fixed Income	3552918.26	0.08	US36179YAR53	4.0	Jul 20, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3547841.02	0.08	US459058JN45	1.91	Nov 24, 2027	0.75
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	3469245.73	0.08	US298785KC96	3.15	Jun 15, 2029	4.75
TREASURY BOND	Treasury	Fixed Income	3464606.87	0.08	US912810RS96	14.46	May 15, 2046	2.5
GNMA2 30YR	Securitized	Fixed Income	3457553.54	0.08	US36179TG411	7.07	Sep 20, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3452825.64	0.08	US3140XC3V88	6.42	Feb 01, 2051	3.5
TREASURY BOND	Treasury	Fixed Income	3434957.71	0.08	US912810RV26	14.1	Feb 15, 2047	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3434949.98	0.08	US3132DVMH59	5.78	Feb 01, 2053	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3412806.74	0.08	US459058JW44	2.28	Apr 20, 2028	1.38
FNMA 30YR UMBS	Securitized	Fixed Income	3387466.33	0.08	US3140MHT410	7.37	Mar 01, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	3381657.63	0.08	US36180AAG85	2.4	Sep 20, 2054	6.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3356842.09	0.08	US91282CNZ04	5.88	Sep 30, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	3326550.29	0.08	US912810RP57	13.73	Nov 15, 2045	3.0
GNMA2 30YR	Securitized	Fixed Income	3320585.81	0.08	US36179XDE31	5.08	Aug 20, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3299759.66	0.08	US3140W3LY38	3.85	Sep 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3293361.67	0.08	US3132DTGZ75	2.44	May 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3262214.28	0.08	US3132DWJF14	3.29	Sep 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3253154.25	0.08	US459058JG93	4.53	Aug 26, 2030	0.75
FNMA 30YR UMBS	Securitized	Fixed Income	3239294.65	0.07	US31418D6C10	7.24	Nov 01, 2051	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	3238369.18	0.07	US3140QF4K20	7.2	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3228786.75	0.07	US3132DVME29	5.43	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3227044.31	0.07	US3140XDPA85	5.96	Jul 01, 2045	3.5
TREASURY NOTE	Treasury	Fixed Income	3205296.35	0.07	US91282CFC01	3.39	Jul 31, 2029	2.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3199025.02	0.07	US3132DMKG95	6.26	Feb 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	3196014.72	0.07	US36179Y5M26	2.4	Aug 20, 2054	6.0
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	3182970.13	0.07	US25389JAU07	3.2	Jul 01, 2029	3.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3169420.1	0.07	US3140XDN518	7.68	Nov 01, 2051	2.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3136880.58	0.07	US01F0306112	7.12	Jan 14, 2026	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	3135135.32	0.07	US91282CPD73	4.42	Oct 31, 2030	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	3133405.35	0.07	US459058HJ50	3.68	Oct 23, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	3131901.49	0.07	US912810RY64	14.56	Aug 15, 2047	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3130394.28	0.07	US3140W0ZE88	5.95	Mar 01, 2055	4.5
MICROSOFT CORPORATION	Corporates	Fixed Income	3121520.29	0.07	US594918BY93	1.04	Feb 06, 2027	3.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3117463.1	0.07	US31427PDB76	3.97	Aug 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3076695.74	0.07	US3132DWBX02	7.95	Jul 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	3072424.84	0.07	US3140QMAE45	7.65	Oct 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	3045526.55	0.07	US459058KY80	6.57	Nov 14, 2033	4.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3044474.31	0.07	US3132DNDQ34	7.24	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3021265.53	0.07	US3140X8QX86	7.55	Dec 01, 2050	2.0
AVANGRID INC	Corporates	Fixed Income	3004297.32	0.07	US05351WAB90	3.16	Jun 01, 2029	3.8
AXA SA	Corporates	Fixed Income	2995155.98	0.07	US054536AA57	4.03	Dec 15, 2030	8.6
FNMA 30YR UMBS	Securitized	Fixed Income	2976821.81	0.07	US3140QFUZ03	7.62	Nov 01, 2050	2.0
ABB FINANCE USA INC	Corporates	Fixed Income	2963342.07	0.07	US00037BAC63	11.12	May 08, 2042	4.38
TREASURY BOND	Treasury	Fixed Income	2955950.19	0.07	US912810RX81	14.33	May 15, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	2954144.85	0.07	US36179YAQ70	5.08	Jul 20, 2053	4.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2910998.35	0.07	US25243YBB48	3.62	Oct 24, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	2910865.46	0.07	US912810SD19	14.65	Aug 15, 2048	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2897826.21	0.07	US3132DWB694	7.24	Aug 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2881997.76	0.07	US36179WLN64	7.23	Aug 20, 2051	2.0
FHMS_K098 A2	Securitized	Fixed Income	2852268.81	0.07	US3137FPHK45	3.32	Aug 25, 2029	2.42
TREASURY BOND	Treasury	Fixed Income	2832909.19	0.07	US912810RU43	14.26	Nov 15, 2046	2.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	2821269.48	0.07	US91282CPJ44	8.07	Nov 15, 2035	4.0
GNMA2 30YR	Securitized	Fixed Income	2816689.51	0.07	US36179W2T42	7.45	Apr 20, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2815712.66	0.07	US3140QM6D15	6.85	Jan 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	2815441.41	0.07	US36179XX434	5.08	Apr 20, 2053	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	2792813.1	0.06	US31418EBE95	3.91	Feb 01, 2037	2.0
TREASURY NOTE	Treasury	Fixed Income	2776985.36	0.06	US912828ZB95	1.19	Feb 28, 2027	1.13
FNMA 30YR UMBS	Securitized	Fixed Income	2766700.37	0.06	US3140QTKX68	2.56	Nov 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	2763619.56	0.06	US36179VN223	7.01	Jun 20, 2050	2.5
EDWARDS LIFESCIENCES CORP	Corporates	Fixed Income	2760257.3	0.06	US28176EAD04	2.2	Jun 15, 2028	4.3
GNMA2 30YR	Securitized	Fixed Income	2758770.19	0.06	US36179V7D62	7.23	Feb 20, 2051	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2754181.19	0.06	US21H0306C39	6.94	Dec 18, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	2749750.0	0.06	US912828YU85	0.95	Nov 30, 2026	1.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2748846.62	0.06	US3140XLF376	7.68	Nov 01, 2051	2.0
KFW	Government Related	Fixed Income	2713694.82	0.06	US500769HS68	2.2	Apr 03, 2028	2.88
FHLMC 30YR UMBS	Securitized	Fixed Income	2700177.5	0.06	US3133B92H60	6.49	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2685852.18	0.06	US31427NG297	2.5	Apr 01, 2055	6.0
FHMS_K120-A2 A2	Securitized	Fixed Income	2669128.01	0.06	US3137F72P90	4.54	Oct 25, 2030	1.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2668063.98	0.06	US3132DWC270	7.24	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	2663077.11	0.06	US912810SL35	16.59	Feb 15, 2050	2.0
ADOBE INC	Corporates	Fixed Income	2654243.5	0.06	US00724PAD15	3.84	Feb 01, 2030	2.3
TREASURY BOND	Treasury	Fixed Income	2646690.63	0.06	US912810QY73	12.62	Nov 15, 2042	2.75
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	2623161.41	0.06	US3133USKU40	7.24	Jul 01, 2051	2.5
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	2610271.59	0.06	US25389JAV89	1.88	Jan 15, 2028	5.55
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	2605216.12	0.06	US459058JC89	4.26	May 14, 2030	0.88
ENEL CHILE SA	Corporates	Fixed Income	2603295.33	0.06	US29278DAA37	2.15	Jun 12, 2028	4.88
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	2603355.42	0.06	US11070TAM09	6.31	Jul 06, 2033	4.2
TREASURY BOND	Treasury	Fixed Income	2591870.31	0.06	US912810RN00	13.62	Aug 15, 2045	2.88
TREASURY BOND	Treasury	Fixed Income	2581493.78	0.06	US912810PU60	8.69	May 15, 2037	5.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2571427.34	0.06	US298785KH83	7.34	Feb 12, 2035	4.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2552929.42	0.06	US3140XGKE83	7.68	Jan 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2535791.54	0.06	US3140QVA958	1.67	Aug 01, 2054	6.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	2497064.73	0.06	US91282CPN55	4.52	Nov 30, 2030	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	2496115.41	0.06	US3140QMRT31	7.17	Dec 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	2492502.71	0.06	US36179Y2L79	3.06	Jul 20, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	2469983.39	0.06	US459058KA05	5.51	Nov 03, 2031	1.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2470015.29	0.06	US3132DWBP77	7.68	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	2460293.48	0.06	US912810PW27	9.21	Feb 15, 2038	4.38
GNMA2 30YR	Securitized	Fixed Income	2456176.96	0.06	US3618N5A415	3.06	Nov 20, 2054	5.5
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	2447718.29	0.06	US56501RAN61	5.43	Mar 16, 2032	3.7
CH ROBINSON WORLDWIDE INC	Corporates	Fixed Income	2438996.91	0.06	US12541WAA80	2.1	Apr 15, 2028	4.2
CRH SMW FINANCE DAC	Corporates	Fixed Income	2431878.93	0.06	US12704PAA66	3.09	May 21, 2029	5.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2423617.75	0.06	US3140W3CZ04	3.79	Sep 01, 2055	5.5
FHMS-K156 A2	Securitized	Fixed Income	2421218.7	0.06	US3137HA2B11	5.83	Feb 25, 2033	4.43
FNMA 30YR UMBS	Securitized	Fixed Income	2416330.55	0.06	US3140QRXL28	3.32	Apr 01, 2053	5.5
FNMA	Government Related	Fixed Income	2415430.28	0.06	US31398AFD90	8.43	Jul 15, 2037	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2415269.65	0.06	US31427MVJ79	2.67	Mar 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	2396722.53	0.06	US912810SK51	16.03	Nov 15, 2049	2.38
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2395832.83	0.06	US21H0606C02	1.48	Dec 18, 2025	6.0
GNMA2 30YR	Securitized	Fixed Income	2394467.05	0.06	US36179W5C89	6.84	May 20, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2387109.63	0.06	US3140QV2R48	4.93	Jan 01, 2055	5.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2373171.41	0.05	US3140XCEW42	6.72	Aug 01, 2051	2.5
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	2349220.34	0.05	US892938AB79	6.65	Jun 13, 2034	5.1
GNMA2 30YR	Securitized	Fixed Income	2343881.25	0.05	US36179VSF84	7.15	Aug 20, 2050	2.0
RELX CAPITAL INC	Corporates	Fixed Income	2339349.42	0.05	US74949LAC63	2.93	Mar 18, 2029	4.0
GNMA2 30YR	Securitized	Fixed Income	2337517.87	0.05	US36179W2U15	6.99	Apr 20, 2052	2.5
GNMA2 30YR	Securitized	Fixed Income	2327176.96	0.05	US36179XX681	3.17	Apr 20, 2053	5.5
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	2320707.94	0.05	US05723KAE01	1.83	Dec 15, 2027	3.34
KELLANOVA	Corporates	Fixed Income	2313214.57	0.05	US487836BQ08	12.35	Apr 01, 2046	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	2300981.4	0.05	US31418FE602	3.78	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2300416.01	0.05	US3140XD5G75	7.29	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	2279214.02	0.05	US912828ZQ64	4.29	May 15, 2030	0.63
GNMA2 30YR	Securitized	Fixed Income	2278446.64	0.05	US36179WQB71	6.53	Oct 20, 2051	3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Government Related	Fixed Income	2275860.51	0.05	US222213BE97	2.87	Jan 24, 2029	4.13
CRH AMERICA FINANCE INC	Corporates	Fixed Income	2274337.33	0.05	US12636YAE23	6.69	May 21, 2034	5.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2270114.08	0.05	US3140X9SX42	8.47	Feb 01, 2051	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	2264985.05	0.05	US3140QU7J94	3.3	Aug 01, 2054	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	2263585.34	0.05	US744573AQ91	4.4	Aug 15, 2030	1.6
GNMA2 30YR	Securitized	Fixed Income	2258141.37	0.05	US36179XFG60	5.91	Sep 20, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	2255494.86	0.05	US912828ZN34	1.36	Apr 30, 2027	0.5
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	2253623.28	0.05	US416515BE33	3.41	Aug 19, 2029	2.8
GNMA2 30YR	Securitized	Fixed Income	2253581.54	0.05	US36179WTX64	7.23	Dec 20, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2245770.9	0.05	US3140XHLX39	6.49	Jun 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2243520.44	0.05	US3140XJAA11	6.16	Jun 01, 2052	3.5
LKQ CORP	Corporates	Fixed Income	2230557.54	0.05	US501889AF63	5.78	Jun 15, 2033	6.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2228355.91	0.05	US4581X0DX34	2.52	Jul 20, 2028	1.13
FHLMC 30YR UMBS	Securitized	Fixed Income	2210074.31	0.05	US3133KNAK90	6.49	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2188436.82	0.05	US3132DVEU52	7.68	Apr 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	2173967.39	0.05	US912810SJ88	15.98	Aug 15, 2049	2.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2167626.87	0.05	US3140X8WL74	7.55	Dec 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	2163297.64	0.05	US3140MNP424	6.62	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	2161809.64	0.05	US36179WR263	6.97	Nov 20, 2051	2.5
BBCMS_23-C21 A5	Securitized	Fixed Income	2157426.75	0.05	US05553WAE93	5.82	Sep 15, 2056	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2142435.79	0.05	US3132E0BC59	6.76	Jul 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	2128042.38	0.05	US3140QRU681	3.71	Apr 01, 2053	5.5
MSWF_23-1 A5	Securitized	Fixed Income	2124925.7	0.05	US55376CAJ27	5.92	May 15, 2056	5.75
FHLMC 30YR UMBS	Securitized	Fixed Income	2107837.92	0.05	US3133KRVX96	2.71	Aug 01, 2053	6.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	2077884.63	0.05	US25243YAV11	11.7	Apr 29, 2043	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2077568.46	0.05	US3140X8TY33	6.86	Oct 01, 2050	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	2073684.62	0.05	US298785JZ01	2.93	Feb 15, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	2071182.07	0.05	US9128282R06	1.62	Aug 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	2054347.83	0.05	US912810QZ49	12.33	Feb 15, 2043	3.13
GNMA2 30YR	Securitized	Fixed Income	2051036.77	0.05	US36179V4U15	7.15	Jan 20, 2051	2.0
BEST BUY CO INC	Corporates	Fixed Income	2044255.84	0.05	US08652BAB53	4.49	Oct 01, 2030	1.95
GNMA2 30YR	Securitized	Fixed Income	2040585.66	0.05	US36179XX509	4.0	Apr 20, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	2040479.4	0.05	US36179WJR07	6.97	Jul 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	2036671.2	0.05	US912810QC53	9.92	Aug 15, 2039	4.5
GNMA2 30YR	Securitized	Fixed Income	2036194.28	0.05	US36179YHU10	0.9	Oct 20, 2053	6.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	2026108.83	0.05	US4581X0DG01	3.3	Jun 18, 2029	2.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2023173.34	0.05	US3132DVMX00	2.58	Sep 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	2022984.54	0.05	US31418E2C38	4.54	Feb 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	2015792.89	0.05	US3140QVAK04	2.46	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2014370.4	0.05	US3140W2RC70	1.59	Jul 01, 2055	6.5
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	2010957.91	0.05	US298785KF28	3.61	Nov 15, 2029	3.75
KFW	Government Related	Fixed Income	2010130.74	0.05	US500769JW52	2.05	Feb 15, 2028	3.75
FHMS_K077 A2	Securitized	Fixed Income	2000642.41	0.05	US3137FG6X87	2.18	May 25, 2028	3.85
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1998523.35	0.05	US01F0404123	3.39	Jan 20, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	1990208.04	0.05	US912828ZS21	1.44	May 31, 2027	0.5
ZOETIS INC	Corporates	Fixed Income	1988044.35	0.05	US98978VAL71	1.65	Sep 12, 2027	3.0
UBSCM_18-C12 A4	Securitized	Fixed Income	1987204.95	0.05	US90353DAY13	2.06	Aug 15, 2051	4.03
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1987178.62	0.05	US3140XGK574	7.24	Oct 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	1979609.21	0.05	US36179XNG78	3.29	Dec 20, 2052	5.5
LKQ CORP	Corporates	Fixed Income	1973782.15	0.05	US501889AD16	2.22	Jun 15, 2028	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1970266.21	0.05	US65339KBR05	4.18	Jun 01, 2030	2.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	1969381.75	0.05	US91282CPM72	6.06	Nov 30, 2032	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	1962755.07	0.05	US31418EE308	6.99	Jul 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1962970.02	0.05	US31418EAN04	7.24	Jan 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1962768.38	0.05	US3140QDVN16	6.86	Jun 01, 2050	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1954828.19	0.05	US3140QNWY44	6.88	Apr 01, 2052	3.0
AEGON LTD	Corporates	Fixed Income	1953694.23	0.05	US007924AJ23	2.17	Apr 11, 2048	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1952441.77	0.05	US3142J6A604	2.15	Jul 01, 2055	6.0
GNMA2 30YR	Securitized	Fixed Income	1949161.58	0.05	US36179RNW50	7.07	Sep 20, 2045	3.5
NATIONAL GRID PLC	Corporates	Fixed Income	1947585.88	0.05	US636274AE20	5.86	Jun 12, 2033	5.81
IBERDROLA INTERNATIONAL BV	Corporates	Fixed Income	1946793.02	0.04	US29266MAF68	7.57	Jul 15, 2036	6.75
FHMS-K152 A2	Securitized	Fixed Income	1945225.5	0.04	US3137H9M891	5.66	Nov 25, 2032	3.78
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1927935.91	0.04	US3622ACP460	6.84	Mar 20, 2052	3.0
KONINKLIJKE KPN NV	Corporates	Fixed Income	1920476.75	0.04	US780641AH94	3.99	Oct 01, 2030	8.38
FNMA 15YR UMBS	Securitized	Fixed Income	1915620.25	0.04	US31418ECD04	4.13	Mar 01, 2037	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1912123.42	0.04	US3131XKE966	5.26	Sep 01, 2042	3.5
GNMA2 30YR	Securitized	Fixed Income	1911187.59	0.04	US36179WVW53	6.16	Jan 20, 2052	3.5
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1908997.32	0.04	US4581X0DS49	4.83	Jan 13, 2031	1.13
WFCM_19-C51 A4	Securitized	Fixed Income	1906674.46	0.04	US95001VAU44	3.24	Jun 15, 2052	3.31
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1886448.47	0.04	US45687AAG76	10.67	Jun 15, 2043	5.75
NXP BV	Corporates	Fixed Income	1884362.71	0.04	US62947QBC15	2.57	Dec 01, 2028	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	1880908.28	0.04	US31418DXK35	7.68	Mar 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1880504.97	0.04	US459058KJ14	1.44	Jun 15, 2027	3.13
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1879813.54	0.04	US892356AB23	6.04	May 15, 2033	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	1875239.32	0.04	US78355HKY44	6.18	Dec 01, 2033	6.6
FHLMC 30YR UMBS	Securitized	Fixed Income	1857155.82	0.04	US3142GRFH83	3.56	Mar 01, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	1855095.28	0.04	US36179WXK97	6.53	Feb 20, 2052	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1844783.33	0.04	US65339KAT79	1.26	May 01, 2027	3.55
HYDRO-QUEBEC	Government Related	Fixed Income	1843185.49	0.04	CA448814DF74	3.63	Apr 15, 2030	9.38
FNMA 30YR UMBS	Securitized	Fixed Income	1843021.97	0.04	US31418EHK91	5.56	Sep 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	1843114.97	0.04	US31418EBD13	4.03	Feb 01, 2037	1.5
BEST BUY CO INC	Corporates	Fixed Income	1837548.85	0.04	US08652BAA70	2.49	Oct 01, 2028	4.45
FNMA 30YR UMBS	Securitized	Fixed Income	1836989.87	0.04	US3140QKC486	7.68	Apr 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1828043.88	0.04	US3133KN4Q34	6.92	Apr 01, 2052	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1825055.36	0.04	US3140QN4A75	6.92	May 01, 2052	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	1821614.11	0.04	US3132AEPE04	6.08	May 01, 2048	4.0
FHMS_K145 A2	Securitized	Fixed Income	1820169.65	0.04	US3137H7QH94	5.7	May 25, 2032	2.58
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1819384.17	0.04	US3140XLLU02	6.76	Mar 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	1817546.2	0.04	US912828ZV59	1.52	Jun 30, 2027	0.5
FNMA 30YR UMBS	Securitized	Fixed Income	1802208.54	0.04	US31418FBP18	2.09	Aug 01, 2054	6.0
CRH SMW FINANCE DAC	Corporates	Fixed Income	1800228.09	0.04	US12704PAB40	3.56	Jan 09, 2030	5.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1797833.5	0.04	US298785KL95	5.7	Aug 16, 2032	4.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	1795921.13	0.04	US110709AE21	4.85	Jan 29, 2031	1.3
NOKIA OYJ	Corporates	Fixed Income	1786155.44	0.04	US654902AC90	8.94	May 15, 2039	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	1784963.47	0.04	US3140L2RS42	7.62	Jan 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	1784357.61	0.04	US36179XVT08	3.17	Mar 20, 2053	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1780000.94	0.04	US3140QPK553	5.5	Jun 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1774941.64	0.04	US3132DNSM64	6.15	Aug 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1767995.06	0.04	US36179VDQ05	5.89	Jan 20, 2050	4.0
EQUINIX INC	Corporates	Fixed Income	1761964.77	0.04	US29444UBE55	3.62	Nov 18, 2029	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	1759587.38	0.04	US3140QVQ236	4.93	Nov 01, 2054	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	1757308.4	0.04	US3140QSMY41	3.5	Jul 01, 2053	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	1743425.8	0.04	US375558BX02	1.76	Oct 01, 2027	1.2
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	1740450.24	0.04	US29390XAA28	6.56	Jun 15, 2034	5.5
NOKIA OYJ	Corporates	Fixed Income	1733813.4	0.04	US654902AE56	1.42	Jun 12, 2027	4.38
RELX CAPITAL INC	Corporates	Fixed Income	1725097.68	0.04	US74949LAD47	4.07	May 22, 2030	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1722701.04	0.04	US748149AR21	4.99	Apr 21, 2031	1.9
GNMA2 30YR	Securitized	Fixed Income	1721766.29	0.04	US3618N5A258	5.39	Nov 20, 2054	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1716940.59	0.04	US459058JZ74	2.67	Sep 13, 2028	1.13
FHMS_K115 A2	Securitized	Fixed Income	1716195.28	0.04	US3137FWG796	4.24	Jun 25, 2030	1.38
EVERSOURCE ENERGY	Corporates	Fixed Income	1699846.25	0.04	US30040WAK45	4.39	Aug 15, 2030	1.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1691083.53	0.04	US3140XGW967	7.76	Apr 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1687504.21	0.04	US31418DPD83	7.37	May 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1680615.13	0.04	US3132DV3U70	6.42	Sep 01, 2049	3.5
GNMA2 30YR	Securitized	Fixed Income	1679163.35	0.04	US3618N5PL72	0.9	Jun 20, 2055	6.5
FNMA 30YR	Securitized	Fixed Income	1677155.82	0.04	US31418CZ984	6.08	Sep 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1675069.28	0.04	US3140QTJ672	1.2	Nov 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1673116.61	0.04	US3140QNS379	6.92	Mar 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	1672770.72	0.04	US912810SF66	14.83	Feb 15, 2049	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1665158.41	0.04	US459058LL50	7.23	Aug 28, 2034	3.88
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1656910.62	0.04	US120568BC39	4.93	May 14, 2031	2.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1649880.49	0.04	US3140XA2H40	6.08	Jul 01, 2049	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1631287.65	0.04	US3140QN3Z36	6.49	May 01, 2052	3.5
GNMA2 30YR	Securitized	Fixed Income	1628616.84	0.04	US36179WLQ95	6.53	Aug 20, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1626479.16	0.04	US3140XKGK02	3.57	Feb 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	1623374.03	0.04	US36180AB857	5.39	Oct 20, 2054	4.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	1620185.7	0.04	US45687AAP75	2.43	Aug 21, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	1619052.31	0.04	US912810RK60	13.79	Feb 15, 2045	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1611340.9	0.04	US3140QMW753	6.97	Dec 01, 2051	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1607637.08	0.04	US298785KA31	6.79	Feb 13, 2034	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1605113.81	0.04	US298785DV50	7.9	Feb 15, 2036	4.88
AUTODESK INC	Corporates	Fixed Income	1603156.92	0.04	US052769AE63	1.36	Jun 15, 2027	3.5
CRH AMERICA FINANCE INC	Corporates	Fixed Income	1593959.53	0.04	US12636YAG70	13.35	Jan 09, 2055	5.88
XYLEM INC	Corporates	Fixed Income	1590618.56	0.04	US98419MAM29	2.05	Jan 30, 2028	1.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1589561.13	0.04	US3132DWCT80	7.68	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1589656.35	0.04	US3140X8MH72	7.15	Nov 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	1588907.68	0.04	US36179WXJ25	6.97	Feb 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1586781.29	0.04	US31418ECA64	6.99	Mar 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1582772.58	0.04	US36179Y2M52	2.4	Jul 20, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1582316.09	0.04	US3140QTCP27	1.66	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1581600.63	0.04	US3132DWCN11	7.68	Nov 01, 2051	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1575244.46	0.04	US3140QPSF58	6.61	Jul 01, 2052	3.5
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1560685.37	0.04	US683234AU21	5.58	Jan 21, 2032	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	1553348.08	0.04	US31418E6X39	6.73	Jun 01, 2054	4.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1553141.8	0.04	US3140XHHM20	4.13	May 01, 2037	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	1552513.67	0.04	US31418ECU29	4.13	Apr 01, 2037	2.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1543059.91	0.04	US68323AFJ88	5.43	Oct 14, 2031	1.8
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1538792.9	0.04	US4581X0CY26	1.51	Jul 07, 2027	2.38
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1533567.08	0.04	US12592BAS34	3.01	Apr 20, 2029	5.1
ING GROEP NV	Corporates	Fixed Income	1525189.56	0.04	US456837BM48	6.57	Mar 19, 2035	5.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1524658.22	0.04	US3132DWBN20	7.95	May 01, 2051	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1521045.51	0.04	US3140W2PU96	2.13	Jan 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1521094.97	0.04	US3133KQKT21	4.41	Jan 01, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1518091.39	0.04	US45906M5J62	0.45	May 02, 2034	5.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1515421.25	0.04	US3132DWMT70	2.09	Oct 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1513795.71	0.03	US3132E0AC68	2.53	Aug 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1509910.91	0.03	US3140QPSJ70	6.15	Jul 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	1507273.75	0.03	US31418EU817	4.54	Aug 01, 2053	5.0
GNMA2 30YR	Securitized	Fixed Income	1501912.55	0.03	US36179YU693	3.06	Apr 20, 2054	5.5
GNMA2 30YR	Securitized	Fixed Income	1494094.83	0.03	US36179YKR44	4.0	Nov 20, 2053	5.0
ECOLAB INC	Corporates	Fixed Income	1492777.98	0.03	US278865BD18	1.82	Dec 01, 2027	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	1489459.04	0.03	US3140QQFP50	5.43	Sep 01, 2052	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1483438.15	0.03	US91087BAS97	12.91	Feb 12, 2052	4.4
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	1478681.26	0.03	US3132A5H404	6.4	Jan 01, 2048	3.5
SERVICENOW INC	Corporates	Fixed Income	1475540.91	0.03	US81762PAE25	4.47	Sep 01, 2030	1.4
GNMA2 30YR	Securitized	Fixed Income	1469396.21	0.03	US36179X5F92	5.17	Jun 20, 2053	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1465124.84	0.03	US45905CAA27	7.32	Feb 15, 2035	4.75
GNMA2 30YR	Securitized	Fixed Income	1464765.52	0.03	US36179YHT47	2.42	Oct 20, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	1461787.24	0.03	US36179W5B07	6.99	May 20, 2052	2.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1461516.77	0.03	US06418GAH02	1.42	Jun 04, 2027	5.4
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	1460473.54	0.03	US222213BG46	3.66	Jan 15, 2030	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1457526.4	0.03	US3140W0R804	1.67	Jan 01, 2055	6.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	1457409.54	0.03	US40408AAB70	6.84	Jul 15, 2035	6.75
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1455962.92	0.03	US42824CBS70	1.66	Sep 25, 2027	4.4
HYDRO-QUEBEC	Government Related	Fixed Income	1449710.74	0.03	US448814DL41	4.05	Nov 15, 2030	9.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1439072.36	0.03	US3133KPQR28	5.74	Jul 01, 2052	4.0
GNMA 30YR	Securitized	Fixed Income	1436988.24	0.03	US36179VFR69	5.89	Feb 20, 2050	4.0
JDOT_24-C A3	Securitized	Fixed Income	1436752.19	0.03	US477911AD37	1.27	Jun 15, 2029	4.06
FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	1432546.71	0.03	US3140XTCE96	6.76	Jun 01, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1430551.55	0.03	US3132D6AU47	3.91	Sep 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1429684.89	0.03	US4581X0BX51	12.0	Aug 07, 2042	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1428508.79	0.03	US3140XC3K24	6.76	Jul 01, 2051	3.0
3M CO	Corporates	Fixed Income	1427057.45	0.03	US88579YAY77	1.73	Oct 15, 2027	2.88
HOME DEPOT INC	Corporates	Fixed Income	1422371.78	0.03	US437076BY77	3.21	Jun 15, 2029	2.95
TSMC ARIZONA CORP	Corporates	Fixed Income	1422138.04	0.03	US872898AC52	5.34	Oct 25, 2031	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1421222.16	0.03	US3140KQJQ51	7.31	Nov 01, 2050	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	1417145.06	0.03	US65339KBM18	3.61	Nov 01, 2029	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	1415640.94	0.03	US31418E3F59	1.47	Mar 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1415260.8	0.03	US459058KQ56	3.78	Feb 14, 2030	3.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1412373.11	0.03	US3132DWD591	7.37	Jul 01, 2052	2.5
NVIDIA CORPORATION	Corporates	Fixed Income	1411474.99	0.03	US67066GAF19	3.94	Apr 01, 2030	2.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1408983.88	0.03	US459200KA85	3.19	May 15, 2029	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Corporates	Fixed Income	1404593.85	0.03	US879360AE54	4.81	Apr 01, 2031	2.75
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	1401057.9	0.03	US111021AE12	3.96	Dec 15, 2030	9.63
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	1394864.99	0.03	US958102AR62	5.42	Feb 01, 2032	3.1
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1391930.08	0.03	US298785HM16	1.41	May 24, 2027	2.38
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	1389765.81	0.03	US455780CW44	14.98	Mar 12, 2051	3.05
NATIONAL GRID USA	Corporates	Fixed Income	1386380.22	0.03	US49337WAJ99	7.13	Apr 01, 2035	5.8
GNMA2 30YR	Securitized	Fixed Income	1384505.1	0.03	US36179XFJ00	4.12	Sep 20, 2052	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1384353.58	0.03	US3132D6B337	4.13	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1383328.79	0.03	US31427NG867	3.41	Apr 01, 2055	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1383295.83	0.03	US3140QNW652	6.92	Apr 01, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1378206.68	0.03	US3142GTBQ84	3.75	Nov 01, 2054	5.5
JACOBS ENGINEERING GROUP INC.	Corporates	Fixed Income	1375123.54	0.03	US469814AA50	5.72	Mar 01, 2033	5.9
FNMA 30YR	Securitized	Fixed Income	1375219.44	0.03	US3140FPFQ79	5.92	Jul 01, 2047	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1370904.11	0.03	US3132CXYR78	4.13	Jul 01, 2038	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1370745.78	0.03	US3142GTGS95	3.57	Nov 01, 2054	5.5
ABB FINANCE USA INC	Corporates	Fixed Income	1369898.49	0.03	US00037BAF94	2.06	Apr 03, 2028	3.8
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1363567.7	0.03	US31427MTB71	2.15	Mar 01, 2055	6.0
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1361321.91	0.03	US12592BAR50	2.73	Jan 12, 2029	5.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	1357094.06	0.03	US438516BU93	3.4	Aug 15, 2029	2.7
CNH INDUSTRIAL NV MTN	Corporates	Fixed Income	1354699.21	0.03	US12594KAB89	1.75	Nov 15, 2027	3.85
BANK OF NOVA SCOTIA	Corporates	Fixed Income	1352174.07	0.03	US0641594B99	5.17	Aug 01, 2031	2.15
FNMA 30YR UMBS	Securitized	Fixed Income	1350285.75	0.03	US31418DP975	7.62	Jun 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1349590.95	0.03	US31418EU999	3.29	Aug 01, 2053	5.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	1344226.95	0.03	US16412XAJ46	3.5	Nov 15, 2029	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1333706.92	0.03	US3140QTCN78	1.78	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1333281.85	0.03	US3132E0LA83	2.43	Sep 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	1332455.74	0.03	US3140QNWL23	6.86	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1331208.14	0.03	US3140KLLG54	7.62	Sep 01, 2050	2.0
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1330597.13	0.03	US4581X0DQ82	1.72	Sep 16, 2027	0.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	1329749.57	0.03	US66989HAV06	7.13	Sep 18, 2034	4.2
NETAPP INC	Corporates	Fixed Income	1321448.37	0.03	US64110DAK00	4.13	Jun 22, 2030	2.7
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	1317965.99	0.03	US25245BAA52	11.15	May 11, 2042	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1316389.12	0.03	US31427NYL71	2.57	Jun 01, 2055	6.0
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	1311395.04	0.03	US42824CAY57	11.0	Oct 15, 2045	6.35
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	1310689.89	0.03	US49338LAE39	1.08	Apr 06, 2027	4.6
DIGITAL REALTY TRUST LP	Corporates	Fixed Income	1307726.54	0.03	US25389JAR77	1.51	Aug 15, 2027	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	1305112.93	0.03	US3140MJ5R23	7.37	Apr 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1301206.66	0.03	US3140QNQM79	6.86	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1300543.33	0.03	US3132DP5V61	4.47	Apr 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	1291361.01	0.03	US912810RM27	13.53	May 15, 2045	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1290542.12	0.03	US3140X5XL27	6.88	Feb 01, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	1289532.61	0.03	US912810RH32	12.98	Aug 15, 2044	3.13
DIAGEO CAPITAL PLC	Corporates	Fixed Income	1288143.15	0.03	US25243YBE86	5.82	Apr 29, 2032	2.13
FNMA 30YR UMBS	Securitized	Fixed Income	1288452.13	0.03	US3140QNFJ69	7.17	Feb 01, 2052	2.5
FNMA 15YR UMBS	Securitized	Fixed Income	1287381.56	0.03	US31418FEF09	3.78	Nov 01, 2039	4.0
GNMA2 30YR	Securitized	Fixed Income	1286941.69	0.03	US36179WTZ13	6.53	Dec 20, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1286523.63	0.03	US31418D3X83	7.68	Sep 01, 2051	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	1280947.17	0.03	US31418D3N02	3.78	Aug 01, 2036	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1276500.73	0.03	US3140QVRB22	4.1	Nov 01, 2054	5.5
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	1275742.94	0.03	US110709AJ18	2.71	Nov 15, 2028	4.8
FNMA 30YR UMBS	Securitized	Fixed Income	1272903.82	0.03	US31418E3E84	3.3	Mar 01, 2054	5.5
BACCT_25-A1 A	Securitized	Fixed Income	1267827.87	0.03	US05522RDK14	2.26	May 15, 2030	4.31
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1265358.21	0.03	US31427MNR87	1.6	Feb 01, 2055	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1265564.88	0.03	US3140XBAD24	7.57	May 01, 2051	2.0
XYLEM INC	Corporates	Fixed Income	1264361.78	0.03	US98419MAL46	4.72	Jan 30, 2031	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	1263248.79	0.03	US3140QML699	7.65	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1262877.85	0.03	US3132DQP910	5.87	Jun 01, 2053	5.0
ASSURANT INC	Corporates	Fixed Income	1261766.0	0.03	US04621XAN84	5.45	Jan 15, 2032	2.65
INTEL CORPORATION	Corporates	Fixed Income	1261206.9	0.03	US458140BT64	2.57	Aug 12, 2028	1.6
FNMA 30YR UMBS	Securitized	Fixed Income	1257980.0	0.03	US3140M7R603	7.29	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1257437.26	0.03	US3132DWBY84	7.68	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1256191.84	0.03	US31427M5E78	1.67	Apr 01, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1254106.01	0.03	US31418D7E66	7.68	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1252259.61	0.03	US3132DWCC55	7.24	Sep 01, 2051	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1250559.15	0.03	US3133KN7C11	6.49	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1250778.7	0.03	US3140XDCS31	7.29	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1249803.87	0.03	US912810RB61	12.76	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	1247658.63	0.03	US912810QA97	10.12	Feb 15, 2039	3.5
TREASURY BOND	Treasury	Fixed Income	1247697.51	0.03	US912810RJ97	13.32	Nov 15, 2044	3.0
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1245842.97	0.03	US03522AAJ97	11.89	Feb 01, 2046	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1245960.95	0.03	US91087BAN01	14.62	May 24, 2061	3.77
FNMA_17-M8 A2	Securitized	Fixed Income	1240757.87	0.03	US3136AW7J01	1.27	May 25, 2027	3.06
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1238994.88	0.03	US3140X7KS72	6.08	Mar 01, 2049	4.0
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	1235896.79	0.03	US68323AFH23	4.89	Feb 25, 2031	1.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	1231436.96	0.03	US45906M3D11	5.71	Mar 29, 2032	2.5
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	1231183.92	0.03	US45950KCU25	4.53	Aug 27, 2030	0.75
PENTAIR FINANCE SA	Corporates	Fixed Income	1230040.09	0.03	US709629AS88	5.27	Jul 15, 2032	5.9
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1227666.72	0.03	US127387AN80	3.37	Sep 10, 2029	4.3
WOODSIDE FINANCE LTD	Corporates	Fixed Income	1227124.89	0.03	US980236AR40	6.87	Sep 12, 2034	5.1
FHLMC 30YR UMBS	Securitized	Fixed Income	1224608.9	0.03	US3133KRC364	3.32	May 01, 2053	5.5
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1221645.34	0.03	US748148SB04	4.25	May 28, 2030	1.35
UBS AG (LONDON BRANCH)	Corporates	Fixed Income	1221253.81	0.03	US902674ZW39	2.51	Sep 11, 2028	5.65
AMXCA_24-3 A	Securitized	Fixed Income	1219743.82	0.03	US02589BAE02	1.51	Jul 16, 2029	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1218816.09	0.03	US3140XKL814	6.76	May 01, 2051	3.0
KELLANOVA	Corporates	Fixed Income	1212975.86	0.03	US487836AT55	4.4	Apr 01, 2031	7.45
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	1212725.4	0.03	US80282KAP12	1.35	Jul 13, 2027	4.4
VZMT_24-6 A1A	Securitized	Fixed Income	1208362.8	0.03	US92348KDE01	1.6	Aug 20, 2030	4.17
GNMA2 30YR	Securitized	Fixed Income	1206299.01	0.03	US36179WNF13	6.53	Sep 20, 2051	3.0
GNMA2 30YR	Securitized	Fixed Income	1203848.03	0.03	US36179VZQ66	7.15	Dec 20, 2050	2.0
KFW MTN	Government Related	Fixed Income	1201553.75	0.03	US500769JG03	4.63	Sep 30, 2030	0.75
FHLMC 30YR UMBS	Securitized	Fixed Income	1200000.59	0.03	US3132DMRV99	6.65	Aug 01, 2050	3.0
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	1197282.97	0.03	US298785KG01	3.82	Mar 14, 2030	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1188908.38	0.03	US3140XNHF47	1.66	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1185690.67	0.03	US3140XBKS82	6.46	Jun 01, 2049	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1181628.8	0.03	US459058JR58	4.89	Feb 10, 2031	1.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1181642.5	0.03	US3132DWBH51	7.68	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	1181537.98	0.03	US912810QB70	10.01	May 15, 2039	4.25
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1176482.99	0.03	US12592BAU89	2.08	Mar 21, 2028	4.75
GNMA2 30YR	Securitized	Fixed Income	1175442.85	0.03	US36179X2G03	7.07	May 20, 2053	3.5
GNMA2 30YR	Securitized	Fixed Income	1172721.91	0.03	US36179WVU97	6.97	Jan 20, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	1171953.76	0.03	US3140QPAY30	6.15	May 01, 2052	4.0
GNMA2 30YR	Securitized	Fixed Income	1170608.53	0.03	US3618N5TQ24	0.9	Aug 20, 2055	6.5
GNMA2 30YR	Securitized	Fixed Income	1167379.27	0.03	US36179VXX36	7.15	Nov 20, 2050	2.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	1165946.38	0.03	US459200JR30	1.08	Jan 27, 2027	3.3
TREASURY BOND	Treasury	Fixed Income	1155440.05	0.03	US912810QX90	12.39	Aug 15, 2042	2.75
FNMA 30YR UMBS	Securitized	Fixed Income	1154675.06	0.03	US3140MJ7B52	6.88	Apr 01, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	1154464.07	0.03	US3133KKVH93	7.2	Dec 01, 2050	2.5
AAMRT_24-1 B	Securitized	Fixed Income	1154083.78	0.03	US023947AE44	1.63	Jun 18, 2029	5.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1154038.4	0.03	US3140X8H831	5.26	Jul 01, 2047	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1153050.58	0.03	US3132DWNG41	4.75	Dec 01, 2054	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1152573.54	0.03	US13607PHS65	3.35	Sep 11, 2030	4.63
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1152222.62	0.03	US892938AA96	5.84	Mar 03, 2033	5.25
INTUIT INC	Corporates	Fixed Income	1150839.98	0.03	US46124HAH93	13.51	Sep 15, 2053	5.5
FGOLD 15YR	Securitized	Fixed Income	1150752.16	0.03	US31307NT617	3.85	May 01, 2029	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	1149499.63	0.03	US3140MGLC38	7.76	Feb 01, 2052	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	1148941.83	0.03	US3140QS3Z27	2.71	Sep 01, 2053	6.0
WW GRAINGER INC	Corporates	Fixed Income	1148945.34	0.03	US384802AF19	7.06	Sep 15, 2034	4.45
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	1148534.35	0.03	US4581X0DC96	2.61	Sep 18, 2028	3.13
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	1148703.1	0.03	US12592BAV62	4.27	Oct 16, 2030	4.5
BANK OF MONTREAL	Corporates	Fixed Income	1141688.39	0.03	US06368BGS16	1.89	Dec 15, 2032	3.8
LAM RESEARCH CORPORATION	Corporates	Fixed Income	1140510.39	0.03	US512807AU29	2.91	Mar 15, 2029	4.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	1138457.52	0.03	US120568BR08	7.39	Aug 04, 2035	5.15
FHLMC 30YR UMBS	Securitized	Fixed Income	1137221.96	0.03	US3142GQYD85	1.78	Jan 01, 2054	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1137284.21	0.03	US3133AXHR62	7.17	Nov 01, 2051	2.5
CUMMINS INC	Corporates	Fixed Income	1134548.36	0.03	US231021AW65	6.5	Feb 20, 2034	5.15
JPMORGAN CHASE & CO	Corporates	Fixed Income	1132178.45	0.03	US46647PDH64	5.44	Jul 25, 2033	4.91
3M CO	Corporates	Fixed Income	1126336.75	0.03	US88579YBR18	7.19	Mar 15, 2035	5.15
GNMA2 30YR	Securitized	Fixed Income	1123830.49	0.03	US3618N5RH43	0.9	Jul 20, 2055	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1124043.77	0.03	US3140QTUY32	2.1	Jan 01, 2054	6.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	1121276.92	0.03	US36179VQT07	6.94	Jul 20, 2050	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1119088.17	0.03	US31427NHP78	2.09	May 01, 2055	6.0
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	1117778.84	0.03	US13607PH984	2.14	Mar 30, 2029	4.86
FHLMC 30YR UMBS	Securitized	Fixed Income	1116979.96	0.03	US3133KMXX81	7.22	Oct 01, 2051	2.5
NVIDIA CORPORATION	Corporates	Fixed Income	1115084.24	0.03	US67066GAN43	5.06	Jun 15, 2031	2.0
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	1114958.41	0.03	US06418BAE83	1.2	Mar 11, 2027	2.95
WFCIT_24-A2 A	Securitized	Fixed Income	1113078.84	0.03	US92970QAE52	1.74	Oct 15, 2029	4.29
NXP BV	Corporates	Fixed Income	1113230.87	0.03	US62954HAV06	3.09	Jun 18, 2029	4.3
CVS HEALTH CORP	Corporates	Fixed Income	1112790.22	0.03	US126650CY46	8.93	Mar 25, 2038	4.78
FNMA 30YR UMBS	Securitized	Fixed Income	1110656.14	0.03	US3140Y66Q81	2.5	Aug 01, 2055	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1107399.74	0.03	US3140XR5E10	1.29	Mar 01, 2054	6.5
FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	1105475.36	0.03	US33767BAH24	7.07	Jan 15, 2035	5.0
GNMA2 30YR	Securitized	Fixed Income	1105324.89	0.03	US36179XDA19	6.99	Aug 20, 2052	2.5
FNMA 30YR	Securitized	Fixed Income	1102951.39	0.03	US31418C5Z32	6.08	Jan 01, 2049	4.0
TREASURY BOND	Treasury	Fixed Income	1102764.95	0.03	US912810FJ26	3.25	Aug 15, 2029	6.13
ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	1097328.67	0.03	US03522AAH32	7.76	Feb 01, 2036	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1095090.49	0.03	US31427PG243	2.15	Jul 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	1092235.05	0.03	US912810FP85	4.47	Feb 15, 2031	5.38
KINDER MORGAN INC	Corporates	Fixed Income	1091970.84	0.03	US49456BBC46	7.23	Jun 01, 2035	5.85
GNMA2 30YR	Securitized	Fixed Income	1090264.5	0.03	US36179XHW92	6.4	Oct 20, 2052	3.5
SYNOPSYS INC	Corporates	Fixed Income	1089533.61	0.03	US871607AE70	7.23	Apr 01, 2035	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	1088871.28	0.03	US3140MCA759	7.76	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1087275.23	0.03	US3132DQK218	6.88	Feb 01, 2052	3.0
GNMA2 30YR	Securitized	Fixed Income	1082172.77	0.03	US36179UPB25	5.45	Mar 20, 2049	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	1081356.05	0.02	US47837RAA86	4.47	Sep 15, 2030	1.75
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	1081153.74	0.02	US13607PVQ44	3.57	Jan 13, 2031	5.25
GNMA2 30YR	Securitized	Fixed Income	1079918.25	0.02	US3618N5VT35	0.9	Sep 20, 2055	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1077593.83	0.02	US3133ABSD38	7.31	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	1076160.84	0.02	US912810RC45	12.19	Aug 15, 2043	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	1075303.7	0.02	US3140QUNH54	3.67	May 01, 2054	5.5
CLOROX COMPANY	Corporates	Fixed Income	1073761.65	0.02	US189054AY55	3.04	May 01, 2029	4.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1070777.37	0.02	US3140W3DQ95	2.5	Sep 01, 2055	6.0
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	1069083.09	0.02	US665859AU89	3.12	May 03, 2029	3.15
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1068806.34	0.02	US3132DWLT89	3.3	Jun 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	1069041.9	0.02	US3133KMBD65	7.63	Jun 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	1067186.38	0.02	US459058KT95	2.42	Jul 12, 2028	3.5
BMARK_20-B21 A4	Securitized	Fixed Income	1067094.89	0.02	US08163LAE92	3.82	Dec 17, 2053	1.7
MORGAN STANLEY	Corporates	Fixed Income	1066296.59	0.02	US278265AE30	1.18	Apr 06, 2027	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1064025.59	0.02	US3132DWMS97	3.3	Oct 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	1064197.17	0.02	US31418FDB04	3.3	Oct 01, 2054	5.5
ING GROEP NV	Corporates	Fixed Income	1063354.66	0.02	US456837BS18	7.02	Mar 25, 2036	5.53
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1063252.96	0.02	US3132DWA605	7.37	Feb 01, 2051	2.5
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	1062053.8	0.02	US748148SE43	6.42	Sep 08, 2033	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1062028.99	0.02	US3132DV7M19	6.76	Oct 01, 2050	3.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	1059141.99	0.02	US748148SD69	2.21	Apr 13, 2028	3.63
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	1054695.5	0.02	US743315BB84	6.03	Jun 15, 2033	4.95
CBRE SERVICES INC	Corporates	Fixed Income	1053396.07	0.02	US12505BAE02	4.85	Apr 01, 2031	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1052712.63	0.02	US31427P4T83	2.5	Sep 01, 2055	6.0
ASSURANT INC	Corporates	Fixed Income	1052393.17	0.02	US04621XAM02	3.76	Feb 22, 2030	3.7
ING GROEP NV	Corporates	Fixed Income	1049712.19	0.02	US456837BL64	2.94	Mar 19, 2030	5.34
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	1046749.61	0.02	US4581X0EB05	1.06	Jan 13, 2027	1.5
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	1046228.99	0.02	US34964CAH97	5.98	Jun 01, 2033	5.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1045425.21	0.02	US31427PXR09	1.81	Sep 01, 2054	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	1044588.73	0.02	US31418D6A53	7.95	Nov 01, 2051	1.5
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1044006.03	0.02	US01F0324198	3.6	Jan 20, 2026	3.5
TRACTOR SUPPLY COMPANY	Corporates	Fixed Income	1041411.31	0.02	US892356AA40	4.59	Nov 01, 2030	1.75
TREASURY BOND	Treasury	Fixed Income	1040647.53	0.02	US912810SH23	15.2	May 15, 2049	2.88
FHMS_K515 A2	Securitized	Fixed Income	1039339.6	0.02	US3137HBPD06	2.71	Jan 25, 2029	5.4
FNMA 30YR UMBS	Securitized	Fixed Income	1038534.83	0.02	US31418D2L54	7.68	Jul 01, 2051	2.0
BMO_24-5C3 A3	Securitized	Fixed Income	1038075.83	0.02	US09660QAT13	2.69	Feb 15, 2057	5.74
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1038188.56	0.02	US31427PFY51	2.21	Aug 01, 2055	6.5
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1037354.01	0.02	US127387AP39	6.98	Sep 10, 2034	4.7
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1033649.33	0.02	US3132DPLD86	6.76	May 01, 2051	3.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1033438.17	0.02	US3132DNHU00	5.37	Sep 01, 2050	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1033309.95	0.02	US3140W02R55	7.68	Jul 01, 2052	2.0
GNMA2 30YR	Securitized	Fixed Income	1025895.27	0.02	US36179WR347	6.53	Nov 20, 2051	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	1019913.55	0.02	US3132D6BM12	4.24	Mar 01, 2037	1.5
FHMS_K506 A2	Securitized	Fixed Income	1017577.57	0.02	US3137HAMH63	2.41	Aug 25, 2028	4.65
CADENCE DESIGN SYSTEMS INC	Corporates	Fixed Income	1016164.32	0.02	US127387AM08	1.66	Sep 10, 2027	4.2
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1016182.95	0.02	US21H0226C02	7.01	Dec 18, 2025	2.5
BPCE SA MTN	Corporates	Fixed Income	1014897.45	0.02	US05578DAX03	0.95	Dec 02, 2026	3.38
XL GROUP PLC	Corporates	Fixed Income	1012459.78	0.02	US98420EAB11	10.92	Dec 15, 2043	5.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	1011302.47	0.02	US456873AF50	13.08	Mar 21, 2049	4.5
HART_25-A A3	Securitized	Fixed Income	1010009.48	0.02	US44935CAD39	1.53	Oct 15, 2029	4.32
CARMX_23-1 A4	Securitized	Fixed Income	1009121.13	0.02	US14318DAD12	1.3	Jan 16, 2029	4.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1007873.94	0.02	US3140XBWA47	5.82	Apr 01, 2050	4.0
VMWARE LLC	Corporates	Fixed Income	1006839.36	0.02	US928563AC98	1.5	Aug 21, 2027	3.9
FNMA 30YR UMBS	Securitized	Fixed Income	1002920.33	0.02	US31418EDD94	6.99	May 01, 2052	3.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	1001692.37	0.02	US67021CAM91	1.33	May 15, 2027	3.2
EQUINIX INC	Corporates	Fixed Income	1001938.09	0.02	US29444UBR68	2.33	May 15, 2028	2.0
FEDERAL REALTY OP LP	Corporates	Fixed Income	1000096.24	0.02	US313747BC00	2.17	May 01, 2028	5.38
CIGNA GROUP	Corporates	Fixed Income	999706.37	0.02	US125523AH38	2.53	Oct 15, 2028	4.38
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	994501.92	0.02	US31488VAA52	6.96	Oct 03, 2034	5.0
MANITOBA PROVINCE OF	Government Related	Fixed Income	993990.1	0.02	US563469VC69	6.34	Jul 27, 2033	4.3
RYDER SYSTEM INC MTN	Corporates	Fixed Income	992154.12	0.02	US78355HKW87	2.25	Jun 01, 2028	5.25
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	992399.67	0.02	US120568AZ33	1.62	Sep 25, 2027	3.75
CUMMINS INC	Corporates	Fixed Income	989272.42	0.02	US231021AT37	4.46	Sep 01, 2030	1.5
NISOURCE INC	Corporates	Fixed Income	988853.68	0.02	US65473PAU93	13.44	Apr 01, 2055	5.85
COUNCIL OF EUROPE DEVELOPMENT BANK	Government Related	Fixed Income	987824.71	0.02	US222213BB58	2.0	Jan 26, 2028	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	984248.38	0.02	US3140MGK346	7.76	Feb 01, 2052	2.0
NATWEST GROUP PLC	Corporates	Fixed Income	983280.6	0.02	US78009PEH01	2.83	Jan 27, 2030	5.08
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	981107.15	0.02	US3140XJYN75	4.72	Dec 01, 2052	5.0
ZOETIS INC	Corporates	Fixed Income	981129.36	0.02	US98978VAV53	5.65	Nov 16, 2032	5.6
META PLATFORMS INC	Corporates	Fixed Income	980147.29	0.02	US30303M8Y18	14.73	Nov 15, 2065	5.75
FNMA 30YR UMBS	Securitized	Fixed Income	979807.35	0.02	US31418ET751	2.12	Jul 01, 2053	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	978552.73	0.02	US3140QRR620	4.87	Mar 01, 2053	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	975179.9	0.02	US06051GJA85	12.94	Mar 20, 2051	4.08
HSBC HOLDINGS PLC	Corporates	Fixed Income	974750.46	0.02	US404280CC17	3.14	May 22, 2030	3.97
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	974037.99	0.02	US298785JL15	4.9	Feb 14, 2031	1.25
GNMA2 30YR	Securitized	Fixed Income	972155.06	0.02	US36179WY855	7.45	Mar 20, 2052	2.0
FHMS_K750 A2	Securitized	Fixed Income	970977.08	0.02	US3137H9D718	3.16	Sep 25, 2029	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	971001.83	0.02	US3133KPUC03	5.52	Aug 01, 2052	4.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	968348.66	0.02	US3132D6BZ25	3.84	Apr 01, 2037	3.0
CLOROX COMPANY	Corporates	Fixed Income	967998.25	0.02	US189054AV17	1.68	Oct 01, 2027	3.1
BMO_24-5C7 B	Securitized	Fixed Income	965466.66	0.02	US09660WAY75	3.42	Nov 15, 2057	6.2
TREASURY NOTE	Treasury	Fixed Income	964439.38	0.02	US912828ZE35	1.27	Mar 31, 2027	0.63
GNMA2 30YR	Securitized	Fixed Income	964124.73	0.02	US36179UN993	7.07	Mar 20, 2049	3.5
EVERSOURCE ENERGY	Corporates	Fixed Income	964017.63	0.02	US30040WAE84	1.95	Jan 15, 2028	3.3
ZOETIS INC	Corporates	Fixed Income	963698.47	0.02	US98978VAP85	12.9	Aug 20, 2048	4.45
META PLATFORMS INC	Corporates	Fixed Income	962848.74	0.02	US30303M8W51	14.54	Aug 15, 2064	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	962623.93	0.02	US3140QUHJ84	3.74	Apr 01, 2054	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	960779.64	0.02	US3132DSWD07	2.66	Apr 01, 2054	6.0
FHMS_K100 A2	Securitized	Fixed Income	956818.2	0.02	US3137FQ3A94	3.41	Sep 25, 2029	2.67
GNMA2 30YR	Securitized	Fixed Income	954807.6	0.02	US36179YFM12	2.42	Sep 20, 2053	6.0
WFCM_19-C54 A4	Securitized	Fixed Income	954595.63	0.02	US95001YAE41	3.6	Dec 15, 2052	3.15
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	953672.17	0.02	US06051GKY43	5.42	Jul 22, 2033	5.01
KFW	Government Related	Fixed Income	952852.87	0.02	US500769JD71	3.57	Sep 14, 2029	1.75
ING GROEP NV	Corporates	Fixed Income	951503.69	0.02	US456837AH61	1.24	Mar 29, 2027	3.95
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	947039.08	0.02	US34964CAF32	5.4	Mar 25, 2032	4.0
STATE STREET CORP	Corporates	Fixed Income	946268.15	0.02	US857477BG73	3.83	Jan 24, 2030	2.4
TREASURY BOND	Treasury	Fixed Income	943783.29	0.02	US912810FT08	8.01	Feb 15, 2036	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	942992.17	0.02	US3132DTAQ31	3.74	May 01, 2054	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	941239.32	0.02	US86562MCB46	4.25	Jul 08, 2030	2.13
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	938328.49	0.02	US882508BP81	5.74	Aug 16, 2032	3.65
GENERAL MILLS INC	Corporates	Fixed Income	935580.34	0.02	US370334CG79	2.1	Apr 17, 2028	4.2
MORGAN STANLEY	Corporates	Fixed Income	935144.24	0.02	US617446HD43	5.1	Apr 01, 2032	7.25
LAM RESEARCH CORPORATION	Corporates	Fixed Income	931210.24	0.02	US512807AV02	4.21	Jun 15, 2030	1.9
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	930818.93	0.02	US743315AZ61	5.55	Mar 15, 2032	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	928824.74	0.02	US86562MCE84	4.75	Jan 12, 2031	1.71
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	927179.82	0.02	US3132DV6R15	7.62	Jun 01, 2050	2.0
ASTRAZENECA PLC	Corporates	Fixed Income	926541.05	0.02	US046353AD01	8.32	Sep 15, 2037	6.45
TREASURY BOND (OTR)	Treasury	Fixed Income	926126.85	0.02	US912810UQ93	12.56	Nov 15, 2045	4.63
GXO LOGISTICS INC	Corporates	Fixed Income	925214.33	0.02	US36262GAD34	5.04	Jul 15, 2031	2.65
FREMF_K-167 A2	Securitized	Fixed Income	923584.86	0.02	US3137HHUG42	7.02	Oct 25, 2034	4.76
BMARK_19-B9 AAB	Securitized	Fixed Income	923256.99	0.02	US08160JAF49	1.37	Mar 15, 2052	3.93
DIAGEO CAPITAL PLC	Corporates	Fixed Income	922897.57	0.02	US25243YBG35	1.7	Oct 24, 2027	5.3
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	921244.67	0.02	US21H0626C65	0.9	Dec 18, 2025	6.5
GILEAD SCIENCES INC	Corporates	Fixed Income	920933.43	0.02	US375558BM47	1.14	Mar 01, 2027	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	919121.11	0.02	US31418EKT63	5.56	Nov 01, 2052	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	914631.83	0.02	US06051GKQ19	5.38	Apr 27, 2033	4.57
ADOBE INC	Corporates	Fixed Income	914974.91	0.02	US00724PAC32	1.1	Feb 01, 2027	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	914519.56	0.02	US06406RAB33	1.1	Feb 07, 2028	3.44
FNMA 30YR UMBS	Securitized	Fixed Income	905827.11	0.02	US31418DQ700	7.62	Jul 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	904577.96	0.02	US31427MVV08	2.3	Oct 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	902823.33	0.02	US36179YAS37	3.17	Jul 20, 2053	5.5
GNMA II 30YR SF - JUMBO-CONFORMING	Securitized	Fixed Income	898999.76	0.02	US36179YYX65	2.4	Jun 20, 2054	6.0
BBCMS_21-C12 A5	Securitized	Fixed Income	895973.43	0.02	US05552XBG25	5.31	Nov 15, 2054	2.69
CENTENE CORPORATION	Corporates	Fixed Income	893054.81	0.02	US15135BAV36	3.75	Feb 15, 2030	3.38
FNMA 15YR UMBS	Securitized	Fixed Income	889425.04	0.02	US31418EDH09	3.97	May 01, 2037	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	888880.06	0.02	US3140XCXY96	7.22	Sep 01, 2051	2.5
GNMA2 30YR	Securitized	Fixed Income	888337.55	0.02	US36179UH474	6.52	Dec 20, 2048	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	885644.49	0.02	US207597EN17	5.09	Jul 01, 2031	2.05
FNMA_21-M17 A2	Securitized	Fixed Income	884261.07	0.02	US3136BGFQ96	4.96	Jul 25, 2031	1.71
AUTODESK INC	Corporates	Fixed Income	883512.42	0.02	US052769AH94	5.41	Dec 15, 2031	2.4
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	882746.0	0.02	US3140XJJS38	5.41	Oct 01, 2052	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	882439.55	0.02	US716973AH54	14.95	May 19, 2063	5.34
KELLANOVA	Corporates	Fixed Income	880730.79	0.02	US487836BX58	4.19	Jun 01, 2030	2.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	879566.21	0.02	US3140W2RB97	3.41	Jul 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	878783.21	0.02	US31427NW476	3.56	Jan 01, 2053	5.5
MSC_21-L6 AS	Securitized	Fixed Income	878187.31	0.02	US61692CBM91	5.06	Jun 15, 2054	2.75
ONE GAS INC	Corporates	Fixed Income	874025.32	0.02	US68235PAH10	4.15	May 15, 2030	2.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	871520.48	0.02	US882508BC78	1.76	Nov 03, 2027	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	869160.74	0.02	US3140XBQ788	7.15	Mar 01, 2051	2.5
GMCAR_24-2 B	Securitized	Fixed Income	868995.66	0.02	US379931AF54	1.8	Oct 16, 2029	5.28
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	869079.35	0.02	US31427MYU97	3.58	Mar 01, 2055	5.5
FNMA BENCHMARK NOTE	Government Related	Fixed Income	868070.67	0.02	US31359MFJ71	3.5	Jan 15, 2030	7.13
MICROSOFT CORPORATION	Corporates	Fixed Income	868012.44	0.02	US594918BC73	7.53	Feb 12, 2035	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	867665.33	0.02	US3140QVZC13	4.75	Jan 01, 2055	5.0
FNMA 30YR UMBS	Securitized	Fixed Income	866200.34	0.02	US3140QSEC13	3.29	May 01, 2053	5.5
GNMA2 30YR	Securitized	Fixed Income	863787.77	0.02	US36179V4V97	7.01	Jan 20, 2051	2.5
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	863105.14	0.02	US298785JV96	6.15	Feb 14, 2033	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	861839.3	0.02	US3140W1YT40	7.24	Jan 01, 2054	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	861952.31	0.02	US4581X0EF19	3.46	Sep 14, 2029	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	861174.41	0.02	US3133KQQF62	2.27	Feb 01, 2053	6.0
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	858921.57	0.02	US65562QBV68	1.66	Sep 08, 2027	3.38
ONE GAS INC	Corporates	Fixed Income	858910.07	0.02	US68235PAM05	5.67	Sep 01, 2032	4.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	858722.74	0.02	US3132DSTR30	3.62	Mar 01, 2054	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	857937.8	0.02	US3142GT3C86	2.55	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	857693.62	0.02	US3132DWDR16	7.37	May 01, 2052	2.5
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	856194.03	0.02	US438516BZ80	4.21	Jun 01, 2030	1.95
ECOLAB INC	Corporates	Fixed Income	855298.22	0.02	US278865BE90	3.71	Mar 24, 2030	4.8
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	855068.87	0.02	US11133TAE38	4.91	May 01, 2031	2.6
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	853765.99	0.02	US06051GLH01	5.95	Apr 25, 2034	5.29
CVS HEALTH CORP	Corporates	Fixed Income	853798.98	0.02	US126650CZ11	12.24	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	852009.51	0.02	US912810FA17	1.56	Aug 15, 2027	6.38
BANCO SANTANDER SA (FX-FX)	Corporates	Fixed Income	852291.95	0.02	US05964HAQ83	1.21	Mar 24, 2028	4.17
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	851313.9	0.02	US3140XDDB96	7.57	Nov 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	851317.8	0.02	US3132A5JB22	6.65	Mar 01, 2048	3.0
FHMS_K739 A2	Securitized	Fixed Income	850880.2	0.02	US3137F64P90	1.51	Sep 25, 2027	1.34
TREASURY BOND	Treasury	Fixed Income	848275.64	0.02	US912810RG58	12.8	May 15, 2044	3.38
FNMA 30YR UMBS	Securitized	Fixed Income	847441.9	0.02	US3140QSUA72	2.56	Aug 01, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	847096.55	0.02	US36179VZS23	6.94	Dec 20, 2050	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	845514.38	0.02	US3140W2PV79	2.09	Sep 01, 2054	6.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	844002.75	0.02	US00774MAX39	5.38	Jan 30, 2032	3.3
AUTODESK INC	Corporates	Fixed Income	843221.92	0.02	US052769AJ50	7.2	Jun 15, 2035	5.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Corporates	Fixed Income	843324.15	0.02	US11133TAD54	3.68	Dec 01, 2029	2.9
OSHKOSH CORP	Corporates	Fixed Income	842945.84	0.02	US688239AF99	2.14	May 15, 2028	4.6
CITIGROUP INC	Corporates	Fixed Income	842476.27	0.02	US172967EW71	8.61	Jul 15, 2039	8.13
AUTONATION INC	Corporates	Fixed Income	842412.48	0.02	US05329WAT99	6.99	Mar 15, 2035	5.89
OVINTIV INC	Corporates	Fixed Income	841451.04	0.02	US012873AK13	4.82	Nov 01, 2031	7.38
FNMA 15YR UMBS	Securitized	Fixed Income	839730.1	0.02	US31418ECC21	4.24	Mar 01, 2037	1.5
PEPSICO INC	Corporates	Fixed Income	838197.61	0.02	US713448DY13	1.71	Oct 15, 2027	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	837595.45	0.02	US4581X0BT40	11.31	Oct 28, 2041	3.88
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	835930.02	0.02	US539439AT62	2.48	Aug 16, 2028	4.55
FNMA 30YR	Securitized	Fixed Income	835466.77	0.02	US3140Q7VS32	6.4	Oct 01, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	835176.63	0.02	US912810QU51	11.87	Feb 15, 2042	3.13
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	835141.16	0.02	US494368CB71	3.9	Mar 26, 2030	3.1
ACUITY BRANDS LIGHTING INC	Corporates	Fixed Income	835061.98	0.02	US00510RAD52	4.61	Dec 15, 2030	2.15
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	833007.46	0.02	US91086QBB32	11.08	Mar 08, 2044	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	831081.64	0.02	US3133B3L540	7.68	Feb 01, 2052	2.0
TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	830698.29	0.02	US89681LAA08	5.5	Mar 15, 2032	3.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	830257.34	0.02	US06423AAJ25	3.89	Sep 01, 2030	8.75
DIAGEO CAPITAL PLC	Corporates	Fixed Income	830006.16	0.02	US25243YAZ25	2.2	May 18, 2028	3.88
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	829641.01	0.02	US013051ET04	6.65	Jan 24, 2034	4.5
CROWN CASTLE INC	Corporates	Fixed Income	829138.17	0.02	US22822VAK70	1.98	Feb 15, 2028	3.8
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	828370.12	0.02	US683234AR91	4.6	Oct 07, 2030	1.13
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	827716.34	0.02	US3140XGH778	3.97	Apr 01, 2037	2.5
DIAGEO CAPITAL PLC	Corporates	Fixed Income	827876.01	0.02	US25243YBD04	4.11	Apr 29, 2030	2.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	826988.19	0.02	US035242AM81	7.76	Feb 01, 2036	4.7
KELLANOVA	Corporates	Fixed Income	825607.09	0.02	US487836BU10	1.78	Nov 15, 2027	3.4
CREDIT SUISSE (USA) LLC	Corporates	Fixed Income	822102.26	0.02	US22541LAE39	5.23	Jul 15, 2032	7.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	821787.52	0.02	US31427QKM32	3.79	Oct 01, 2055	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	821498.4	0.02	US3140XMRG37	2.12	Sep 01, 2053	6.0
ALLEGION PLC	Corporates	Fixed Income	821421.57	0.02	US01748TAB70	3.46	Oct 01, 2029	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	818322.88	0.02	US65339KBJ88	3.02	Apr 01, 2029	3.5
CARDINAL HEALTH INC	Corporates	Fixed Income	817663.67	0.02	US14149YBS63	7.0	Nov 15, 2034	5.35
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	817361.05	0.02	US69351UBB89	13.75	May 15, 2053	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	813092.81	0.02	US3133BAFH96	6.46	Apr 01, 2052	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	809605.17	0.02	US38141GCU67	5.76	Feb 15, 2033	6.13
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	807566.98	0.02	US12503MAD02	5.55	Mar 16, 2032	3.0
PROLOGIS LP	Corporates	Fixed Income	805590.44	0.02	US74340XBH35	2.48	Sep 15, 2028	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	804592.85	0.02	US3142GT6M32	2.29	Feb 01, 2055	6.5
BANK_17-BNK5 A4	Securitized	Fixed Income	803405.96	0.02	US06541WAW29	1.26	Jun 15, 2060	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	803253.96	0.02	US3140W3MM80	3.79	Sep 01, 2055	5.5
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	801910.44	0.02	US743315AW31	3.89	Mar 26, 2030	3.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	800005.03	0.02	US3132DWBG78	7.95	Apr 01, 2051	1.5
NATIONAL GRID PLC	Corporates	Fixed Income	799707.2	0.02	US636274AF94	6.33	Jan 11, 2034	5.42
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	798907.45	0.02	US3132DV5Z40	5.47	May 01, 2050	4.0
VERALTO CORP	Corporates	Fixed Income	798025.2	0.02	US92338CAF05	6.19	Sep 18, 2033	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	796001.85	0.02	US3140QQLM55	5.54	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	795625.42	0.02	US31427PDF80	2.5	Aug 01, 2055	6.0
PEPSICO INC	Corporates	Fixed Income	795579.31	0.02	US713448EL82	3.36	Jul 29, 2029	2.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	795034.96	0.02	US38141GFD16	8.22	Oct 01, 2037	6.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	792499.6	0.02	US744573AU04	5.4	Nov 15, 2031	2.45
OSHKOSH CORP	Corporates	Fixed Income	790705.29	0.02	US688225AH44	3.84	Mar 01, 2030	3.1
CLOROX COMPANY	Corporates	Fixed Income	788182.18	0.02	US189054AX72	4.17	May 15, 2030	1.8
FNMA 15YR UMBS	Securitized	Fixed Income	785103.38	0.02	US3140QGXX01	3.68	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	784708.58	0.02	US3132D6AM21	3.78	Jul 01, 2036	2.5
HASBRO INC	Corporates	Fixed Income	783159.22	0.02	US418056AZ06	3.55	Nov 19, 2029	3.9
NETAPP INC	Corporates	Fixed Income	782331.87	0.02	US64110DAN49	7.06	Mar 17, 2035	5.7
LEIDOS INC	Corporates	Fixed Income	782376.19	0.02	US52532XAF24	3.9	May 15, 2030	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	781167.02	0.02	US3140XA3P56	6.4	Aug 01, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	779493.31	0.02	US3140XASY95	7.57	Apr 01, 2051	2.0
HSBC BANK USA NA MTN	Corporates	Fixed Income	779434.95	0.02	US4042Q1AD94	8.66	Jan 15, 2039	7.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	778809.92	0.02	US3132D6AD22	3.78	May 01, 2036	2.5
MORGAN STANLEY	Corporates	Fixed Income	778428.68	0.02	US61744YAL20	9.34	Jul 22, 2038	3.97
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Corporates	Fixed Income	777610.39	0.02	US0258M0EL96	1.32	May 03, 2027	3.3
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	776770.55	0.02	US760942BA98	12.68	Jun 18, 2050	5.1
CAMPBELLS CO	Corporates	Fixed Income	775968.01	0.02	US134429BG35	2.01	Mar 15, 2028	4.15
CROWN CASTLE INC	Corporates	Fixed Income	776015.8	0.02	US22822VAH42	1.57	Sep 01, 2027	3.65
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	773261.69	0.02	US207597EJ05	1.17	Mar 15, 2027	3.2
WORKDAY INC	Corporates	Fixed Income	770609.56	0.02	US98138HAJ05	5.45	Apr 01, 2032	3.8
BRITISH TELECOMMUNICATIONS PLC	Corporates	Fixed Income	769044.73	0.02	US111021AL54	2.64	Dec 04, 2028	5.13
CARRIER GLOBAL CORP	Corporates	Fixed Income	768090.53	0.02	US14448CAQ78	3.84	Feb 15, 2030	2.72
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	764066.67	0.02	US958102AQ89	2.93	Feb 01, 2029	2.85
NORTH HAVEN PRIVATE INCOME FUND LL	Corporates	Fixed Income	763873.51	0.02	US65960NAB64	3.58	Feb 01, 2030	5.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	762780.52	0.02	US92343VDU52	8.34	Mar 16, 2037	5.25
FHLMC 15YR UMBS	Securitized	Fixed Income	761962.82	0.02	US3133GGX577	4.24	Mar 01, 2037	1.5
FNMA 30YR UMBS	Securitized	Fixed Income	760586.02	0.02	US31418DQA36	6.76	Jun 01, 2050	3.0
ABBVIE INC	Corporates	Fixed Income	758275.81	0.02	US00287YCB39	13.57	Nov 21, 2049	4.25
GNMA2 30YR	Securitized	Fixed Income	756743.88	0.02	US36179XFD30	6.99	Sep 20, 2052	2.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	755747.68	0.02	US882508BJ22	4.15	May 04, 2030	1.75
FHLMC 30YR UMBS	Securitized	Fixed Income	755105.12	0.02	US3133KLEZ67	7.1	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	755272.73	0.02	US3140XH4Z74	7.24	Jan 01, 2052	2.5
HESS CORP	Corporates	Fixed Income	753459.04	0.02	US42809HAG20	1.08	Apr 01, 2027	4.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	751791.03	0.02	US3140XMNZ53	7.37	Apr 01, 2052	2.5
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	750860.24	0.02	US797440BZ64	4.51	Oct 01, 2030	1.7
FNMA 30YR UMBS	Securitized	Fixed Income	750125.73	0.02	US3140QUHU30	2.55	Apr 01, 2054	6.0
FHLMC 30YR UMBS	Securitized	Fixed Income	749315.43	0.02	US3133KKLQ03	7.04	Nov 01, 2050	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	748412.63	0.02	US3132DTFF21	2.39	Mar 01, 2054	6.5
GNMA II 30YR	Securitized	Fixed Income	747511.0	0.02	US36179XBU90	5.08	Jul 20, 2052	4.5
ELECTRONIC ARTS INC	Corporates	Fixed Income	747565.49	0.02	US285512AF68	16.68	Feb 15, 2051	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	746463.61	0.02	US31418DTQ50	7.62	Oct 01, 2050	2.0
AMGEN INC	Corporates	Fixed Income	746235.11	0.02	US031162DR88	5.84	Mar 02, 2033	5.25
CD_16-CD2 ASB	Securitized	Fixed Income	745584.29	0.02	US12515ABC36	0.95	Nov 10, 2049	3.35
NATWEST GROUP PLC	Corporates	Fixed Income	745149.38	0.02	US780097BL47	3.08	May 08, 2030	4.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	744214.45	0.02	US416515AS38	7.99	Oct 15, 2036	5.95
3M CO MTN	Corporates	Fixed Income	741191.72	0.02	US88579YBC49	2.5	Sep 14, 2028	3.63
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	739315.67	0.02	US38141GWZ35	2.23	May 01, 2029	4.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	737903.9	0.02	US86562MDU18	7.0	Jan 15, 2035	5.63
FNMA 30YR UMBS	Securitized	Fixed Income	737334.75	0.02	US3140QMCH57	7.22	Oct 01, 2051	2.5
MORGAN STANLEY	Corporates	Fixed Income	736442.04	0.02	US61744YAK47	2.08	Jul 22, 2028	3.59
MORGAN STANLEY	Corporates	Fixed Income	735278.54	0.02	US61747YDY86	12.0	Jan 27, 2045	4.3
HOME DEPOT INC	Corporates	Fixed Income	734665.82	0.02	US437076AS19	7.97	Dec 16, 2036	5.88
FNMA 30YR UMBS	Securitized	Fixed Income	733295.71	0.02	US3140QTQB84	2.39	Dec 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	732786.3	0.02	US3133KPY693	4.72	Sep 01, 2052	5.0
ITC HOLDINGS CORP	Corporates	Fixed Income	731742.4	0.02	US465685AP08	1.79	Nov 15, 2027	3.35
OHIO POWER CO	Corporates	Fixed Income	731609.86	0.02	US677415CT66	4.76	Jan 15, 2031	1.63
ZOETIS INC	Corporates	Fixed Income	731420.23	0.02	US98978VAT08	14.87	May 15, 2050	3.0
NXP BV	Corporates	Fixed Income	731304.23	0.02	US62954HBH03	7.39	Aug 19, 2035	5.25
GENERAL MILLS INC	Corporates	Fixed Income	730965.33	0.02	US370334CQ51	5.34	Oct 14, 2031	2.25
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	730463.43	0.02	US456873AD03	2.95	Mar 21, 2029	3.8
WESTPAC BANKING CORP	Corporates	Fixed Income	729668.66	0.02	US961214DW04	2.01	Jan 25, 2028	3.4
KINDER MORGAN INC	Corporates	Fixed Income	728839.04	0.02	US494553AD27	2.81	Feb 01, 2029	5.0
UMBS 30YR TBA(REG A)	Securitized	Fixed Income	728145.06	0.02	US01F0626147	1.05	Jan 14, 2026	6.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	728385.83	0.02	US38141GD272	2.65	Oct 21, 2029	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	728151.54	0.02	US38141GD355	4.28	Oct 21, 2031	4.37
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	728047.71	0.02	US38141GD439	7.51	Oct 21, 2036	4.94
HOME DEPOT INC	Corporates	Fixed Income	726960.1	0.02	US437076BW12	2.69	Dec 06, 2028	3.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	726682.24	0.02	US3140XHPZ41	7.37	Jul 01, 2052	2.5
NATIONAL GRID PLC	Corporates	Fixed Income	720383.53	0.02	US636274AD47	2.21	Jun 12, 2028	5.6
KFW BANKENGRUPPE	Government Related	Fixed Income	720303.75	0.02	US500769BR40	10.14	Apr 18, 2036	0.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	719346.2	0.02	US404280CF48	3.83	Mar 31, 2030	4.95
VISA INC	Corporates	Fixed Income	719391.87	0.02	US92826CAF95	12.22	Dec 14, 2045	4.3
GNMA2 30YR	Securitized	Fixed Income	716853.41	0.02	US36202FVG89	5.45	Jul 20, 2041	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	716293.37	0.02	US03523TBV98	12.36	Jan 23, 2049	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	716316.8	0.02	US31418EKU37	4.67	Nov 01, 2052	5.0
PERU (REPUBLIC OF)	Government Related	Fixed Income	715508.99	0.02	US715638DT64	14.17	Mar 10, 2051	3.55
FNMA 30YR UMBS	Securitized	Fixed Income	714647.16	0.02	US3140QLRW86	6.41	Aug 01, 2051	3.0
VERALTO CORP	Corporates	Fixed Income	714470.51	0.02	US92338CAD56	2.49	Sep 18, 2028	5.35
PENTAIR FINANCE SA	Corporates	Fixed Income	711001.5	0.02	US709629AR06	3.11	Jul 01, 2029	4.5
VMWARE LLC	Corporates	Fixed Income	710549.97	0.02	US928563AF20	3.86	May 15, 2030	4.7
HSBC HOLDINGS PLC	Corporates	Fixed Income	708614.04	0.02	US404280CT42	4.92	May 24, 2032	2.8
FNMA 30YR UMBS	Securitized	Fixed Income	708305.47	0.02	US3140QUYV20	1.81	Jul 01, 2054	6.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	707867.2	0.02	US41068XAF78	6.37	Jul 01, 2034	6.38
BMARK_20-B21 A5	Securitized	Fixed Income	706957.64	0.02	US08163LAG41	4.52	Dec 17, 2053	1.98
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	706693.32	0.02	US3132D6NW65	3.32	Oct 01, 2035	2.5
GNMA2 30YR	Securitized	Fixed Income	706009.97	0.02	US36179XFH44	5.08	Sep 20, 2052	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	704347.04	0.02	US06406RAH03	2.25	Apr 28, 2028	3.85
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	704053.62	0.02	US98956PAV40	5.4	Nov 24, 2031	2.6
ONEOK INC	Corporates	Fixed Income	702414.14	0.02	US682680CU53	6.72	Sep 01, 2034	5.65
PCG_24-1 A3	Securitized	Fixed Income	702228.82	0.02	US71710TAJ79	11.48	Jun 01, 2051	5.53
SYNCHRONY FINANCIAL	Corporates	Fixed Income	702511.1	0.02	US87165BAM54	1.79	Dec 01, 2027	3.95
HEXCEL CORPORATION	Corporates	Fixed Income	701060.13	0.02	US428291AN87	1.06	Feb 15, 2027	4.2
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	700079.08	0.02	US00774MAR60	1.65	Oct 15, 2027	4.63
FEDERAL REALTY OP LP	Corporates	Fixed Income	700224.35	0.02	US313747AY39	1.47	Jul 15, 2027	3.25
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	699968.57	0.02	US902133AU19	1.55	Aug 15, 2027	3.13
FEDERAL REALTY OP LP	Corporates	Fixed Income	699819.66	0.02	US313747BA44	4.05	Jun 01, 2030	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	698051.13	0.02	US24422EXU80	6.73	Jun 12, 2034	5.05
BRITISH COLUMBIA PROVINCE OF	Government Related	Fixed Income	697999.14	0.02	US110709AN20	6.81	Jun 12, 2034	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	697530.27	0.02	US3140QSVP33	2.95	Aug 01, 2053	6.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	696724.54	0.02	US91324PFJ66	6.72	Jul 15, 2034	5.15
FNMA 30YR UMBS	Securitized	Fixed Income	696876.77	0.02	US3140BK2C73	2.66	Aug 01, 2055	6.0
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	696594.13	0.02	US760942BD38	14.0	Apr 20, 2055	4.97
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	696300.14	0.02	US3132D6HX13	3.78	Dec 01, 2039	4.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	695686.97	0.02	US46647PAX42	2.74	Dec 05, 2029	4.45
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	695701.31	0.02	US579780AN77	1.54	Aug 15, 2027	3.4
APPLIED MATERIALS INC	Corporates	Fixed Income	695352.24	0.02	US038222AN54	4.23	Jun 01, 2030	1.75
FNMA 30YR UMBS	Securitized	Fixed Income	693742.19	0.02	US3140Y7E953	1.73	Sep 01, 2055	6.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	692619.09	0.02	US06051GGM50	8.54	Apr 24, 2038	4.24
KELLANOVA	Corporates	Fixed Income	689332.37	0.02	US487836BW75	2.16	May 15, 2028	4.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	686687.0	0.02	US3132DPP938	6.14	Jan 01, 2053	5.0
3M CO	Corporates	Fixed Income	686494.45	0.02	US88579YBJ91	3.46	Aug 26, 2029	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	686046.96	0.02	US06406YAA01	3.37	Aug 23, 2029	3.3
TREASURY BOND	Treasury	Fixed Income	685699.35	0.02	US912810QT88	11.85	Nov 15, 2041	3.13
FNMA 30YR UMBS	Securitized	Fixed Income	685826.63	0.02	US31418EGJ38	6.22	Aug 01, 2052	4.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	685473.09	0.02	US404280BK42	1.18	Mar 13, 2028	4.04
ENBRIDGE INC	Corporates	Fixed Income	685115.75	0.02	US29250NBF15	6.71	Aug 01, 2033	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	683666.78	0.02	US38141GB375	6.62	Jul 23, 2035	5.33
AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	683492.9	0.02	US00846UAL52	3.48	Sep 15, 2029	2.75
MORGAN STANLEY	Corporates	Fixed Income	682964.61	0.02	US617482V925	10.23	Jul 24, 2042	6.38
FNMA 30YR UMBS	Securitized	Fixed Income	682352.55	0.02	US3140KEFG85	6.76	Jul 01, 2050	3.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	681852.71	0.02	US74432QCK94	7.18	Mar 14, 2035	5.2
JANUS HENDERSON US (HOLDINGS) INC	Corporates	Fixed Income	680565.6	0.02	US47103MAB46	6.79	Sep 10, 2034	5.45
AMGEN INC	Corporates	Fixed Income	680714.69	0.02	US031162CQ15	1.76	Nov 02, 2027	3.2
ONTARIO (PROVINCE OF)	Government Related	Fixed Income	680489.5	0.02	US683234AV04	6.78	Apr 24, 2034	5.05
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	679324.8	0.02	US760942BG68	14.54	Sep 10, 2060	5.25
FNMA 30YR UMBS	Securitized	Fixed Income	678892.68	0.02	US3140QQUJ26	4.72	Nov 01, 2052	5.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	676790.19	0.02	US74834LBC37	4.97	Jun 30, 2031	2.8
FNMA 15YR	Securitized	Fixed Income	676384.33	0.02	US3140XFPN54	3.9	Jan 01, 2037	2.0
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	676356.47	0.02	US120568BE94	3.4	Sep 17, 2029	4.2
AMGEN INC	Corporates	Fixed Income	676459.5	0.02	US031162CU27	3.89	Feb 21, 2030	2.45
ASSURANT INC	Corporates	Fixed Income	675357.94	0.02	US04621XAQ16	7.57	Feb 15, 2036	5.55
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	675382.47	0.02	US38148YAA64	8.85	Oct 31, 2038	4.02
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	674199.85	0.02	US3132DNUM37	6.19	Aug 01, 2052	4.0
INTUIT INC	Corporates	Fixed Income	671969.8	0.02	US46124HAG11	6.23	Sep 15, 2033	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	672054.41	0.02	US459058KW25	2.43	Aug 01, 2028	4.63
TELUS CORP	Corporates	Fixed Income	670441.61	0.02	US87971MBF95	1.6	Sep 15, 2027	3.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	669933.55	0.02	US455780CX27	17.45	Mar 12, 2071	3.35
BARCLAYS PLC	Corporates	Fixed Income	668026.48	0.02	US06738EBV65	5.27	Nov 24, 2032	2.89
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	667857.87	0.02	US3140XHNN39	7.24	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	667653.23	0.02	US3140XLAR91	6.76	Feb 01, 2052	3.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	667416.43	0.02	US341081EQ63	6.6	Apr 01, 2034	5.63
EQUINIX INC	Corporates	Fixed Income	667516.89	0.02	US29444UBH86	4.25	Jul 15, 2030	2.15
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	664882.48	0.02	US693475AW59	3.07	Apr 23, 2029	3.45
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	663270.7	0.02	US161175CC60	13.73	Dec 01, 2061	4.4
JPMORGAN CHASE & CO	Corporates	Fixed Income	663024.29	0.02	US46625HHF01	8.73	May 15, 2038	6.4
BROOKFIELD FINANCE INC	Corporates	Fixed Income	661618.2	0.02	US11271LAC63	1.9	Jan 25, 2028	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	661760.53	0.02	US251526CD98	4.22	Sep 18, 2031	3.55
FNMA 15YR UMBS	Securitized	Fixed Income	661159.7	0.02	US3140QGJQ16	3.68	Dec 01, 2035	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	660000.36	0.02	US3133ARQD08	7.24	Sep 01, 2051	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	659952.92	0.02	US13607LWW98	6.11	Oct 03, 2033	6.09
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	659553.47	0.02	US744573AZ90	6.54	Apr 01, 2034	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	659481.85	0.02	US75513EAD31	4.2	Jul 01, 2030	2.25
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	659125.47	0.02	US459058KL69	3.47	Sep 21, 2029	3.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	657181.05	0.02	US3140X9CL77	3.43	Oct 01, 2035	2.5
GNMA2 30YR	Securitized	Fixed Income	656786.78	0.02	US36179XBR61	6.84	Jul 20, 2052	3.0
CITIGROUP INC	Corporates	Fixed Income	655752.25	0.02	US172967KA87	1.71	Sep 29, 2027	4.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	655709.99	0.02	US4581X0CE61	11.82	Jan 24, 2044	4.38
GNMA2 30YR	Securitized	Fixed Income	655011.74	0.02	US36179UZT23	7.07	Sep 20, 2049	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	652073.55	0.02	US3140XKGQ71	7.24	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	649124.45	0.02	US3140XGT740	6.46	Oct 01, 2051	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	649160.61	0.02	US3133KNSG96	6.94	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	648113.73	0.01	US3140QMYV04	7.22	Jan 01, 2052	2.5
CITIGROUP INC	Corporates	Fixed Income	646995.74	0.01	US172967MD09	12.78	Jul 23, 2048	4.65
AT&T INC	Corporates	Fixed Income	646707.03	0.01	US00206RKJ04	14.67	Sep 15, 2053	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	646298.2	0.01	US3140QTQF98	1.66	Dec 01, 2053	6.5
FNMA 30YR UMBS	Securitized	Fixed Income	645061.01	0.01	US3140QUH823	1.93	Apr 01, 2054	6.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	644539.59	0.01	US46647PEK84	6.79	Jul 22, 2035	5.29
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	643517.48	0.01	US3140XDS988	7.17	Dec 01, 2051	2.5
SYNCHRONY BANK	Corporates	Fixed Income	642997.16	0.01	US87166FAE34	1.53	Aug 23, 2027	5.63
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	642693.72	0.01	US882508BG82	3.49	Sep 04, 2029	2.25
CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	641851.84	0.01	US172967NN71	5.46	Mar 17, 2033	3.79
AT&T INC	Corporates	Fixed Income	641597.64	0.01	US00206RLJ94	14.96	Sep 15, 2055	3.55
FNMA 15YR UMBS	Securitized	Fixed Income	640756.32	0.01	US31418EEA47	3.97	Jun 01, 2037	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	639584.47	0.01	US61747YFR18	6.46	Apr 19, 2035	5.83
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	638718.6	0.01	US78016FZX58	5.89	Feb 01, 2033	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	638835.63	0.01	US404280BT50	2.32	Jun 19, 2029	4.58
MORGAN STANLEY	Corporates	Fixed Income	638590.91	0.01	US61744YAP34	1.98	Jan 24, 2029	3.77
FHLMC 15YR UMBS	Securitized	Fixed Income	637776.25	0.01	US3133L8ZW86	4.01	Mar 01, 2037	2.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	636995.28	0.01	US404280AM17	10.09	Jan 14, 2042	6.1
PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	636700.17	0.01	US716973AG71	13.62	May 19, 2053	5.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	636448.55	0.01	US3140W1HY28	2.13	May 01, 2054	6.0
URUGUAY (REPUBLIC OF)	Government Related	Fixed Income	636028.63	0.01	US760942AS16	6.81	Mar 21, 2036	7.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	635746.67	0.01	US3132D6BX76	3.97	May 01, 2037	2.5
QUANTA SERVICES INC.	Corporates	Fixed Income	635480.91	0.01	US74762EAF97	4.37	Oct 01, 2030	2.9
BROADCOM INC	Corporates	Fixed Income	634777.39	0.01	US11135FCU30	6.31	Apr 15, 2033	3.42
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	634625.3	0.01	US3132DNE580	7.17	Feb 01, 2052	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	634015.32	0.01	US31418D3H34	7.24	Aug 01, 2051	2.5
BANK OF AMERICA CORP	Corporates	Fixed Income	633893.62	0.01	US59022CAJ27	7.99	Jan 29, 2037	6.11
JPMORGAN CHASE & CO	Corporates	Fixed Income	633034.66	0.01	US46647PDC77	5.39	Apr 26, 2033	4.59
GNMA2 30YR	Securitized	Fixed Income	632088.01	0.01	US36179VDN73	6.62	Jan 20, 2050	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	632298.59	0.01	US38141GZM94	5.42	Feb 24, 2033	3.1
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	630422.89	0.01	US01748TAC53	5.31	Jul 01, 2032	5.41
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	630317.18	0.01	US3132DWGH07	3.56	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	630085.7	0.01	US3132DPWE41	3.52	Mar 01, 2053	5.5
CARRIER GLOBAL CORP	Corporates	Fixed Income	629683.2	0.01	US14448CAL81	4.71	Feb 15, 2031	2.7
TREASURY BOND	Treasury	Fixed Income	629031.52	0.01	US912810RE01	12.39	Feb 15, 2044	3.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	628967.34	0.01	US459200BB69	5.74	Nov 29, 2032	5.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	628384.06	0.01	US3140XMA227	5.51	Aug 01, 2053	4.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	626855.17	0.01	US958667AE72	5.76	Apr 01, 2033	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	625447.45	0.01	US035240AV25	4.04	Jun 01, 2030	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	625083.29	0.01	US3140QKXN31	7.45	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	623880.69	0.01	US3140X5R703	6.4	Mar 01, 2049	3.5
KINDER MORGAN INC	Corporates	Fixed Income	623967.66	0.01	US49456BAG68	6.98	Dec 01, 2034	5.3
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	623787.57	0.01	US459506AK78	2.48	Sep 26, 2028	4.45
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	622132.73	0.01	US3140W3L801	2.5	Sep 01, 2055	6.0
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	622456.16	0.01	US29364WAV00	7.91	Jan 15, 2045	4.95
TRIMBLE INC	Corporates	Fixed Income	621120.23	0.01	US896239AC42	2.16	Jun 15, 2028	4.9
AT&T INC	Corporates	Fixed Income	621039.54	0.01	US00206RMN97	15.17	Dec 01, 2057	3.8
MORGAN STANLEY	Corporates	Fixed Income	620286.04	0.01	US61744YAR99	8.97	Apr 22, 2039	4.46
FNMA 15YR UMBS	Securitized	Fixed Income	619444.66	0.01	US3140QHP336	3.58	Mar 01, 2036	2.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	618191.31	0.01	US3132DV6K61	6.76	Jul 01, 2050	3.0
KINDER MORGAN INC	Corporates	Fixed Income	618392.1	0.01	US49456BAX91	6.09	Jun 01, 2033	5.2
ABBVIE INC	Corporates	Fixed Income	618444.35	0.01	US00287YCA55	10.19	Nov 21, 2039	4.05
ISRAEL (STATE OF)	Government Related	Fixed Income	616415.6	0.01	US46514BRM18	13.11	Mar 12, 2054	5.75
ABBVIE INC	Corporates	Fixed Income	615657.14	0.01	US00287YAV11	8.16	May 14, 2036	4.3
GNMA2 30YR PLATINUM	Securitized	Fixed Income	615357.93	0.01	US3622AAP407	6.94	Apr 20, 2049	3.0
BROOKFIELD CAPITAL FINANCE LLC	Corporates	Fixed Income	615412.85	0.01	US11259NAA28	5.81	Jun 14, 2033	6.09
GNMA2 30YR	Securitized	Fixed Income	612156.97	0.01	US36179UML34	6.52	Feb 20, 2049	4.0
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	612468.5	0.01	US87612BBU52	4.57	Jan 15, 2032	4.0
INTEL CORPORATION	Corporates	Fixed Income	612538.31	0.01	US458140BH27	3.67	Nov 15, 2029	2.45
WELLS FARGO & COMPANY	Corporates	Fixed Income	612290.29	0.01	US94974BGT17	12.14	Jun 14, 2046	4.4
FHLMC 30YR UMBS	Securitized	Fixed Income	611704.63	0.01	US3142GREX43	2.3	Mar 01, 2054	6.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	611306.85	0.01	US3132DTTD27	2.66	Aug 01, 2054	6.0
HCA INC	Corporates	Fixed Income	611021.13	0.01	US404119CQ00	6.04	Jun 01, 2033	5.5
TELEDYNE FLIR LLC	Corporates	Fixed Income	611209.45	0.01	US302445AE15	4.26	Aug 01, 2030	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	610693.42	0.01	US38141GGM06	9.72	Feb 01, 2041	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	610824.64	0.01	US3133KQXU56	4.47	Apr 01, 2053	5.0
INTEL CORPORATION	Corporates	Fixed Income	608770.65	0.01	US458140CG35	5.8	Feb 10, 2033	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	608804.29	0.01	US3132DTN554	2.46	Jul 01, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	608393.16	0.01	US36179WFG87	6.97	May 20, 2051	2.5
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	608277.08	0.01	US161175CL69	13.07	Apr 01, 2063	5.5
GNMA2 30YR	Securitized	Fixed Income	608153.71	0.01	US36179WRZ31	7.23	Nov 20, 2051	2.0
NXP BV	Corporates	Fixed Income	608006.35	0.01	US62954HBE71	1.37	Jun 01, 2027	4.4
BANCO SANTANDER SA	Corporates	Fixed Income	607276.57	0.01	US05964HAJ41	2.19	Apr 12, 2028	4.38
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	606506.79	0.01	US14040HDN26	7.26	Sep 11, 2036	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	606454.67	0.01	US3140ADGX37	2.09	May 01, 2054	6.0
HARLEY-DAVIDSON INC	Corporates	Fixed Income	605194.49	0.01	US412822AE80	11.52	Jul 28, 2045	4.63
BROOKFIELD FINANCE I UK PLC	Corporates	Fixed Income	604495.98	0.01	US11272BAA17	5.54	Jan 30, 2032	2.34
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	602698.54	0.01	US3140XDUC86	7.57	Dec 01, 2051	2.0
GNMA2 30YR	Securitized	Fixed Income	599810.78	0.01	US3618N5RG69	1.48	Jul 20, 2055	6.0
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	598967.45	0.01	US00774MAW55	2.71	Oct 29, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	598582.61	0.01	US38141GYN86	5.26	Oct 21, 2032	2.65
CITIGROUP INC	Corporates	Fixed Income	597913.86	0.01	US17327CAR43	5.99	May 25, 2034	6.17
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	597614.87	0.01	US694308JN86	12.59	Jul 01, 2050	4.95
EQUINOR ASA	Government Related	Fixed Income	597013.1	0.01	US29446MAB81	2.49	Sep 10, 2028	3.63
UNILEVER CAPITAL CORP	Corporates	Fixed Income	596263.57	0.01	US904764BT39	6.49	Dec 08, 2033	5.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	595231.55	0.01	US74834LBB53	4.12	Jun 30, 2030	2.95
FHLMC 30YR UMBS	Securitized	Fixed Income	594439.58	0.01	US3133KQXX95	3.6	Apr 01, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	591662.51	0.01	US3133KQKX33	3.75	Jan 01, 2053	5.5
FLEX LTD	Corporates	Fixed Income	590358.84	0.01	US33938XAB10	3.85	May 12, 2030	4.88
CMS ENERGY CORPORATION	Corporates	Fixed Income	590032.98	0.01	US125896BU39	3.79	Jun 01, 2050	4.75
GENERAL MILLS INC	Corporates	Fixed Income	588768.67	0.01	US370334BZ69	1.09	Feb 10, 2027	3.2
FNMA 15YR UMBS	Securitized	Fixed Income	588595.09	0.01	US3140QHET82	3.73	Feb 01, 2036	2.0
AUTODESK INC	Corporates	Fixed Income	588211.21	0.01	US052769AG12	3.75	Jan 15, 2030	2.85
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	587838.01	0.01	US47837RAD26	5.31	Sep 16, 2031	2.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	587039.28	0.01	US46647PDK93	5.55	Sep 14, 2033	5.72
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	587071.18	0.01	US110122EK02	13.51	Feb 22, 2054	5.55
FNMA 30YR UMBS	Securitized	Fixed Income	586885.79	0.01	US3140MWUP99	4.67	Jan 01, 2053	5.0
ZOETIS INC	Corporates	Fixed Income	585902.17	0.01	US98978VAS25	4.15	May 15, 2030	2.0
FNMA 15YR	Securitized	Fixed Income	585684.23	0.01	US3140XFPM71	3.91	Feb 01, 2037	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	585347.15	0.01	US06051GGG82	11.96	Jan 20, 2048	4.44
JPMORGAN CHASE & CO	Corporates	Fixed Income	584960.82	0.01	US46647PDR47	6.04	Jun 01, 2034	5.35
GENERAL MILLS INC	Corporates	Fixed Income	584867.0	0.01	US370334CL64	3.98	Apr 15, 2030	2.88
CITIGROUP INC	Corporates	Fixed Income	584214.7	0.01	US172967BL44	5.2	Jun 15, 2032	6.63
APPLIED MATERIALS INC	Corporates	Fixed Income	584307.57	0.01	US038222AK16	7.5	Oct 01, 2035	5.1
AMAZON.COM INC	Corporates	Fixed Income	582582.64	0.01	US023135BU94	17.47	Jun 03, 2060	2.7
BANK OF AMERICA CORP	Corporates	Fixed Income	582536.34	0.01	US59023VAA89	8.34	May 14, 2038	7.75
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	580877.14	0.01	US3132D6AC49	3.91	May 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	580666.24	0.01	US38141GWV21	2.21	Apr 23, 2029	3.81
GNMA2 SINGLE FAMILY 30YR	Securitized	Fixed Income	580239.31	0.01	US36179SLR66	6.94	Sep 20, 2046	3.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	580269.26	0.01	US92343VCK89	12.04	Aug 21, 2046	4.86
MORGAN STANLEY	Corporates	Fixed Income	579394.04	0.01	US61746BEG77	12.59	Jan 22, 2047	4.38
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	579087.24	0.01	US666807CL48	6.82	Jun 01, 2034	4.9
FHLMC 30YR UMBS	Securitized	Fixed Income	578554.71	0.01	US3142GRSL58	2.73	May 01, 2054	6.0
AT&T INC	Corporates	Fixed Income	578383.64	0.01	US00206RLV23	15.35	Sep 15, 2059	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	578684.33	0.01	US3140QLGU40	7.1	Jul 01, 2051	2.0
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	578141.42	0.01	US013051EA13	2.14	Mar 15, 2028	3.3
FNMA 30YR UMBS	Securitized	Fixed Income	576491.27	0.01	US3140QGLY12	7.4	Jan 01, 2051	2.0
MORGAN STANLEY	Corporates	Fixed Income	576158.69	0.01	US61746BEF94	1.06	Jan 20, 2027	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	575233.21	0.01	US3133KMZD00	7.1	Oct 01, 2051	2.0
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	574223.12	0.01	US85917PAA57	4.78	Mar 15, 2031	2.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	574060.67	0.01	US3140XNHZ01	2.43	Dec 01, 2053	6.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	572044.94	0.01	US78016FZS63	1.56	Aug 03, 2027	4.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	571263.58	0.01	US86562MDP23	6.69	Jul 09, 2034	5.56
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	571199.42	0.01	US89115A2U52	2.37	Jul 17, 2028	5.52
BARCLAYS PLC	Corporates	Fixed Income	571444.24	0.01	US06738EAW57	1.6	May 09, 2028	4.84
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	571039.96	0.01	US31427NM634	3.41	May 01, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	570352.78	0.01	US3132DPN875	5.83	Oct 01, 2052	4.0
BROOKFIELD FINANCE INC	Corporates	Fixed Income	569724.98	0.01	US11271LAD47	2.88	Mar 29, 2029	4.85
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	568247.41	0.01	US42824CBT53	3.45	Oct 15, 2029	4.55
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	567882.28	0.01	US06418GAK31	3.24	Aug 01, 2029	5.45
BROOKFIELD FINANCE INC	Corporates	Fixed Income	567495.54	0.01	US11271LAK89	6.13	Jan 05, 2034	6.35
GNMA2 30YR	Securitized	Fixed Income	566283.2	0.01	US36179XND48	5.91	Dec 20, 2052	4.0
BARCLAYS PLC	Corporates	Fixed Income	565668.49	0.01	US06738ECZ60	6.89	Feb 25, 2036	5.79
SYNOPSYS INC	Corporates	Fixed Income	565697.97	0.01	US871607AC15	3.8	Apr 01, 2030	4.85
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	564547.63	0.01	US38141GVS01	12.02	Oct 21, 2045	4.75
PCG_24-A A2	Securitized	Fixed Income	563850.84	0.01	US71710TAH14	8.32	Jun 01, 2042	5.23
MICROSOFT CORPORATION	Corporates	Fixed Income	564066.03	0.01	US594918BS26	8.54	Aug 08, 2036	3.45
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	563427.05	0.01	US882508CB86	5.94	Mar 14, 2033	4.9
COCA-COLA CO	Corporates	Fixed Income	562815.96	0.01	US191216DE73	4.97	Mar 15, 2031	1.38
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	562314.58	0.01	US91324PFL13	13.36	Jul 15, 2054	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	562308.19	0.01	US3132DPHX96	3.83	Dec 01, 2052	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	560817.42	0.01	US3140QPK488	6.19	Jun 01, 2052	4.0
UNILEVER CAPITAL CORP	Corporates	Fixed Income	559531.95	0.01	US904764AH00	5.71	Nov 15, 2032	5.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	558709.04	0.01	US06051GFC87	11.33	Jan 21, 2044	5.0
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	558317.76	0.01	US02364WAW55	9.47	Mar 30, 2040	6.13
FNMA 30YR UMBS	Securitized	Fixed Income	557615.0	0.01	US3140QK4D78	7.45	Jun 01, 2051	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	557476.04	0.01	US3133A9HE82	7.62	Sep 01, 2050	2.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	557306.44	0.01	US03027XAR17	1.92	Jan 15, 2028	3.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	557141.96	0.01	US3132DWG800	4.54	May 01, 2053	5.0
GILEAD SCIENCES INC	Corporates	Fixed Income	556525.38	0.01	US375558BG78	7.57	Sep 01, 2035	4.6
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	555574.17	0.01	US3132CWYG31	3.6	Jul 01, 2037	3.0
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	555257.43	0.01	US80282KBC99	1.02	Jan 06, 2028	2.49
WORKDAY INC	Corporates	Fixed Income	555249.53	0.01	US98138HAH49	3.02	Apr 01, 2029	3.7
PERU (REPUBLIC OF)	Government Related	Fixed Income	553555.78	0.01	US715638DQ26	16.93	Dec 01, 2060	2.78
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	553370.03	0.01	US665859AT17	2.38	Aug 03, 2028	3.65
ONEOK INC	Corporates	Fixed Income	553622.07	0.01	US682680CE12	7.01	Nov 01, 2034	5.05
CIGNA GROUP	Corporates	Fixed Income	553697.83	0.01	US125523AJ93	9.1	Aug 15, 2038	4.8
CDW LLC	Corporates	Fixed Income	553484.41	0.01	US12513GBF54	2.78	Feb 15, 2029	3.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	553312.97	0.01	US3132DPHW14	3.89	Dec 01, 2052	5.5
GNMA2 30YR PLATINUM	Securitized	Fixed Income	552660.41	0.01	US3622ACNP10	3.89	Jul 20, 2053	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	551048.52	0.01	US46647PEW23	6.9	Jan 24, 2036	5.5
NATWEST GROUP PLC	Corporates	Fixed Income	550326.62	0.01	US780097BG51	2.25	May 18, 2029	4.89
FHLMC 30YR UMBS	Securitized	Fixed Income	550052.25	0.01	US3133A9NL51	7.59	Aug 01, 2050	2.0
FNMA 30YR UMBS	Securitized	Fixed Income	548561.67	0.01	US3140QNLK68	6.88	Mar 01, 2052	3.0
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	547441.05	0.01	US666807CM21	13.93	Jun 01, 2054	5.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	547025.33	0.01	US3132DTVS67	2.51	Aug 01, 2054	6.0
FNMA 30YR UMBS	Securitized	Fixed Income	546165.13	0.01	US31418DVC37	7.37	Dec 01, 2050	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	543734.06	0.01	US46647PDY97	6.14	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	543167.84	0.01	US46647PAM86	1.99	Jan 23, 2029	3.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	543029.19	0.01	US68233JCD46	15.55	Nov 15, 2051	2.7
CHILE (REPUBLIC OF)	Government Related	Fixed Income	542660.17	0.01	US168863DU93	17.45	Sep 21, 2071	3.25
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	541953.61	0.01	US3140XKDQ09	5.07	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	540729.66	0.01	US3132DQ7H32	2.95	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	540730.38	0.01	US3140XD6J06	7.17	Dec 01, 2051	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	539274.52	0.01	US05964HAV78	5.91	Aug 08, 2033	6.92
JPMORGAN CHASE & CO	Corporates	Fixed Income	538730.63	0.01	US46647PAJ57	8.72	Jul 24, 2038	3.88
METLIFE INC	Corporates	Fixed Income	538147.01	0.01	US59156RAP38	4.87	Dec 15, 2066	6.4
HEALTHPEAK OP LLC	Corporates	Fixed Income	537900.5	0.01	US40414LAR06	3.25	Jul 15, 2029	3.5
TSMC ARIZONA CORP	Corporates	Fixed Income	537346.65	0.01	US872898AF83	1.27	Apr 22, 2027	3.88
HESS CORPORATION	Corporates	Fixed Income	535771.89	0.01	US023551AM66	5.71	Mar 15, 2033	7.13
FNMA 30YR UMBS	Securitized	Fixed Income	535348.16	0.01	US3140QNWM06	7.34	Apr 01, 2052	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	534858.84	0.01	US46625HJB78	10.14	Jul 15, 2041	5.6
FHLMC 15YR UMBS	Securitized	Fixed Income	534325.23	0.01	US3133L8H248	3.89	Jun 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	534588.74	0.01	US92343VCQ59	7.13	Nov 01, 2034	4.4
POLAND (REPUBLIC OF)	Government Related	Fixed Income	534132.64	0.01	US731011AZ55	13.4	Mar 18, 2054	5.5
GILEAD SCIENCES INC	Corporates	Fixed Income	533462.9	0.01	US375558BY84	4.52	Oct 01, 2030	1.65
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	532966.36	0.01	US539439AW91	5.44	Nov 15, 2033	7.95
BBCMS_25-C32 A5	Securitized	Fixed Income	533361.57	0.01	US07337AAD81	6.97	Feb 15, 2062	5.72
TREASURY BOND	Treasury	Fixed Income	532537.36	0.01	US912810PT97	8.53	Feb 15, 2037	4.75
BANK OF AMERICA CORP	Corporates	Fixed Income	531997.98	0.01	US06051GHD43	1.89	Dec 20, 2028	3.42
FHLMC 30YR UMBS	Securitized	Fixed Income	532060.83	0.01	US3133KPMB12	6.15	Jun 01, 2052	4.0
FHLMC 15YR UMBS	Securitized	Fixed Income	531443.39	0.01	US3133L8A391	3.73	Feb 01, 2036	2.0
BBCMS_23-C21 A3	Securitized	Fixed Income	530557.04	0.01	US05553WAC38	4.37	Sep 15, 2056	6.3
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	530415.07	0.01	US78016FZW75	1.94	Jan 12, 2028	4.9
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	530432.73	0.01	US377372AN70	2.29	May 15, 2028	3.88
WORKDAY INC	Corporates	Fixed Income	529976.4	0.01	US98138HAG65	1.24	Apr 01, 2027	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	529717.81	0.01	US46647PER38	6.96	Oct 22, 2035	4.95
JPMORGAN CHASE & CO	Corporates	Fixed Income	529651.74	0.01	US46647PCU84	5.39	Jan 25, 2033	2.96
FNMA 30YR UMBS	Securitized	Fixed Income	529557.19	0.01	US3140QRBX04	4.14	Jan 01, 2053	5.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	529294.24	0.01	US42824CAX74	7.24	Oct 15, 2035	6.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	529296.39	0.01	US446150AS35	3.84	Feb 04, 2030	2.55
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	528455.08	0.01	US202795JN13	2.41	Aug 15, 2028	3.7
FNMA_21-M13 A2	Securitized	Fixed Income	528208.68	0.01	US3136BHMX48	4.96	Apr 25, 2031	1.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	528178.81	0.01	US3132E0H625	3.32	Aug 01, 2053	5.5
MCKESSON CORP	Corporates	Fixed Income	527581.94	0.01	US581557BU82	6.08	Jul 15, 2033	5.1
NSTAR ELECTRIC CO	Corporates	Fixed Income	527389.55	0.01	US67021CAR88	5.23	Aug 15, 2031	1.95
GILEAD SCIENCES INC	Corporates	Fixed Income	527285.76	0.01	US375558AX11	11.48	Apr 01, 2044	4.8
HESS CORP	Corporates	Fixed Income	526541.3	0.01	US023551AJ38	4.64	Aug 15, 2031	7.3
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	526405.21	0.01	US3140X9ED34	6.6	Jan 01, 2051	3.0
WFCM_24-5C2 A3	Securitized	Fixed Income	525696.33	0.01	US95003UAD28	3.42	Nov 15, 2057	5.92
GNMA2 30YR	Securitized	Fixed Income	525654.51	0.01	US36180AAE38	4.06	Sep 20, 2054	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	524955.65	0.01	US86562MBP41	3.33	Jul 16, 2029	3.04
BMARK_24-V6 B	Securitized	Fixed Income	524587.5	0.01	US081927AF29	3.04	Mar 15, 2057	6.79
BANK5_24-5YR8 A3	Securitized	Fixed Income	524121.04	0.01	US065923AY07	3.17	Aug 15, 2057	5.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	523957.66	0.01	US16412XAG07	1.04	Jun 30, 2027	5.13
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	523915.46	0.01	US92343VGC28	15.63	Mar 22, 2061	3.7
MANITOBA PROVINCE OF MTN	Government Related	Fixed Income	523488.46	0.01	US563469VF90	6.9	May 31, 2034	4.9
GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	522665.61	0.01	US38141EC311	11.44	Jul 08, 2044	4.8
AEP TEXAS INC	Corporates	Fixed Income	522599.61	0.01	US00108WAN02	14.34	May 15, 2051	3.45
BMARK_24-V9 AS	Securitized	Fixed Income	521627.43	0.01	US081919AS16	3.26	Aug 15, 2057	6.06
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	521186.45	0.01	US25160PAH01	1.04	Jan 07, 2028	2.55
GNMA2 30YR	Securitized	Fixed Income	520790.72	0.01	US36179X2L97	3.17	May 20, 2053	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	520700.66	0.01	US46647PBN50	13.74	Apr 22, 2051	3.11
INTEL CORPORATION	Corporates	Fixed Income	519521.21	0.01	US458140AX85	1.33	May 11, 2027	3.15
TAPESTRY INC	Corporates	Fixed Income	519419.49	0.01	US876030AL10	7.08	Mar 11, 2035	5.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	518924.55	0.01	US92343VEA89	6.33	Aug 10, 2033	4.5
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	518171.64	0.01	US737679DB35	8.43	Nov 15, 2037	6.5
SHELL FINANCE US INC 144A	Corporates	Fixed Income	517461.33	0.01	US822905AT26	8.76	Dec 15, 2038	6.38
BANK5_25-5Y16 A3	Securitized	Fixed Income	517213.74	0.01	US065934AY79	4.06	Aug 15, 2063	5.28
FHMS_K754 AM	Securitized	Fixed Income	517255.95	0.01	US3137HBC936	4.34	Nov 25, 2030	4.94
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	517281.35	0.01	US13645RAX26	14.65	Sep 15, 2115	6.13
NOV INC	Corporates	Fixed Income	517101.56	0.01	US637071AM31	3.62	Dec 01, 2029	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	517324.97	0.01	US3140MESL16	2.15	Apr 01, 2055	6.0
CITIGROUP INC	Corporates	Fixed Income	516917.3	0.01	US172967LU33	8.91	Jan 24, 2039	3.88
HEALTHPEAK OP LLC	Corporates	Fixed Income	516390.41	0.01	US42250PAA12	3.73	Jan 15, 2030	3.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	516283.89	0.01	US168863DW59	14.16	Jan 31, 2052	4.0
KINDER MORGAN INC	Corporates	Fixed Income	515527.33	0.01	US49456BAP67	1.95	Mar 01, 2028	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	514709.96	0.01	US02665WDT53	4.74	Jan 13, 2031	1.8
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	514260.73	0.01	US120568BD12	1.91	Jan 07, 2028	4.1
NYSEG STORM FUNDING LLC	Securitized	Fixed Income	513603.19	0.01	US67122QAB05	4.27	May 01, 2034	4.87
EXELON CORPORATION	Corporates	Fixed Income	513502.61	0.01	US30161NBH35	13.91	Mar 15, 2052	4.1
NASDAQ INC	Corporates	Fixed Income	512547.14	0.01	US63111XAJ00	6.4	Feb 15, 2034	5.55
WFCM_25-5C3 C	Securitized	Fixed Income	512282.98	0.01	nan	3.57	Jan 15, 2058	6.23
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	512276.38	0.01	US12592BAQ77	2.14	Apr 10, 2028	4.55
MORGAN STANLEY MTN	Corporates	Fixed Income	512388.95	0.01	US61761JZN26	1.31	Apr 23, 2027	3.95
INGREDION INC	Corporates	Fixed Income	512495.87	0.01	US457187AC60	4.12	Jun 01, 2030	2.9
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	512371.13	0.01	US31427MG216	1.67	Jan 01, 2055	6.5
BBCMS_25-5C37 A3	Securitized	Fixed Income	511956.12	0.01	US05494NAC56	4.09	Sep 15, 2058	5.01
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	511821.52	0.01	US03512TAE10	4.28	Oct 01, 2030	3.75
FHLMC 30YR UMBS	Securitized	Fixed Income	511417.21	0.01	US3142GUPT41	2.88	Apr 01, 2055	6.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	510552.08	0.01	US14448CBC73	6.41	Mar 15, 2034	5.9
FHLMC 30YR UMBS	Securitized	Fixed Income	509951.53	0.01	US3133KN5P42	6.19	Apr 01, 2052	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	509355.52	0.01	US3140X7VZ96	7.37	Sep 01, 2050	2.5
BMARK_25-V13 A2	Securitized	Fixed Income	509467.69	0.01	nan	1.96	Feb 15, 2058	5.33
BBCMS_24-C28 A4	Securitized	Fixed Income	509242.79	0.01	US07336WAZ23	6.65	Sep 15, 2057	5.12
FHMS_K169 A2	Securitized	Fixed Income	508744.9	0.01	US3137HK2C76	7.15	Dec 25, 2034	4.66
CITIGROUP INC	Corporates	Fixed Income	508416.72	0.01	US172967PG03	6.4	Feb 13, 2035	5.83
PPG INDUSTRIES INC	Corporates	Fixed Income	507983.21	0.01	US693506BP19	2.03	Mar 15, 2028	3.75
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	508067.84	0.01	US526107AF41	1.59	Aug 01, 2027	1.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	508181.59	0.01	US693475AZ80	3.79	Jan 22, 2030	2.55
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	507532.78	0.01	US03027XAW02	3.3	Aug 15, 2029	3.8
HART_25-A A4	Securitized	Fixed Income	507311.37	0.01	US44935CAE12	2.57	Apr 15, 2031	4.4
NSTAR ELECTRIC CO	Corporates	Fixed Income	507164.43	0.01	US67021CAP23	3.83	Apr 01, 2030	3.95
ORACLE CORPORATION	Corporates	Fixed Income	507391.23	0.01	US68389XCP87	5.83	Feb 06, 2033	4.9
BROADCOM INC	Corporates	Fixed Income	507109.06	0.01	US11135FCS83	14.14	Feb 15, 2051	3.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	506270.87	0.01	US3140XBB582	3.8	May 01, 2036	2.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	506304.47	0.01	US46647PAL04	12.64	Nov 15, 2048	3.96
APPLE INC	Corporates	Fixed Income	506286.54	0.01	US037833EA41	17.81	Aug 20, 2060	2.55
WOART_25-B A3	Securitized	Fixed Income	505330.4	0.01	US98164TAD46	1.83	Sep 16, 2030	4.34
BROADCOM INC 144A	Corporates	Fixed Income	505257.38	0.01	US11135FBV22	8.56	May 15, 2037	4.93
TARGA RESOURCES CORP	Corporates	Fixed Income	505080.59	0.01	US87612GAA94	5.97	Feb 01, 2033	4.2
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	504682.7	0.01	US054561AJ49	2.1	Apr 20, 2028	4.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	504239.91	0.01	US46647PAV85	2.41	Jul 23, 2029	4.2
SDART_25-2 A3	Securitized	Fixed Income	504247.29	0.01	US80287NAC92	1.1	Aug 15, 2029	4.67
FORDL_25-B A3	Securitized	Fixed Income	503940.95	0.01	US34533MAD83	1.61	Dec 15, 2028	4.23
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	504333.42	0.01	US38141GXA74	8.94	Apr 23, 2039	4.41
COMCAST CORPORATION	Corporates	Fixed Income	504158.01	0.01	US20030NDU28	15.77	Nov 01, 2056	2.94
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	503713.34	0.01	US42824CBP32	2.29	Jul 01, 2028	5.25
KFW BANKENGRUPPE	Government Related	Fixed Income	503884.15	0.01	US500769CH58	11.3	Jun 29, 2037	0.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	503681.02	0.01	US3140XAJP89	7.2	Mar 01, 2051	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	502813.34	0.01	US06051GKK49	5.4	Feb 04, 2033	2.97
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	502575.64	0.01	US06417XAD30	1.11	Feb 02, 2027	1.95
CLOROX COMPANY	Corporates	Fixed Income	502138.29	0.01	US189054AZ21	5.41	May 01, 2032	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	502106.66	0.01	US61747YED31	5.08	Jul 21, 2032	2.24
KOREA (REPUBLIC OF)	Government Related	Fixed Income	502171.16	0.01	US50064FAL85	12.27	Jun 10, 2044	4.13
GARTNER INC	Corporates	Fixed Income	500978.98	0.01	US366651AK37	7.51	Nov 20, 2035	5.6
FHLMC 30YR UMBS	Securitized	Fixed Income	501133.89	0.01	US3133KLHN01	7.65	Mar 01, 2051	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	500489.13	0.01	US78355HLB32	3.1	Jun 01, 2029	5.5
COMET_25-1 A	Securitized	Fixed Income	500634.86	0.01	US14041NGF24	2.57	Sep 16, 2030	3.82
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	500315.53	0.01	US4581X0EW42	7.64	Jul 16, 2035	4.38
NOMURA HOLDINGS INC	Corporates	Fixed Income	499894.42	0.01	US65535HAQ20	3.75	Jan 16, 2030	3.1
BBCMS_18-C2 A5	Securitized	Fixed Income	499187.04	0.01	US05491UBD90	3.03	Dec 15, 2051	4.31
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	499414.79	0.01	US494368BZ58	3.1	Apr 25, 2029	3.2
ALBERTA (PROVINCE OF)	Government Related	Fixed Income	498986.96	0.01	US013051EM50	4.38	Jul 22, 2030	1.3
FNMA BENCHMARK NOTE	Government Related	Fixed Income	498370.86	0.01	US31359MGK36	4.23	Nov 15, 2030	6.63
FNMA 30YR UMBS	Securitized	Fixed Income	498291.58	0.01	US3140QQ2A21	5.54	Dec 01, 2052	4.5
CAPITAL ONE NA	Corporates	Fixed Income	497156.99	0.01	US25466AAP66	2.42	Sep 13, 2028	4.65
FHMS_K-171 A2	Securitized	Fixed Income	497228.29	0.01	US3137HMCA68	7.58	Jun 25, 2035	4.4
GNMA2 30YR	Securitized	Fixed Income	496500.93	0.01	US36179UGC09	6.52	Nov 20, 2048	4.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	496414.04	0.01	US12636YAF97	6.93	Jan 09, 2035	5.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	495649.06	0.01	US66989HAW88	14.35	Sep 18, 2054	4.7
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	495045.6	0.01	US05723KAG58	3.58	Nov 07, 2029	3.14
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	493915.16	0.01	US377372AE71	8.72	May 15, 2038	6.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	493618.15	0.01	US46647PAR73	2.2	Apr 23, 2029	4.0
WFCM_18-C43 AS	Securitized	Fixed Income	493638.59	0.01	US95001LAX01	2.45	Mar 15, 2051	4.15
LEIDOS INC	Corporates	Fixed Income	493567.26	0.01	US52532XAH89	4.76	Feb 15, 2031	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	493398.4	0.01	US86562MEA45	7.19	Jul 08, 2036	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	493437.32	0.01	US035240AM26	9.2	Apr 15, 2038	4.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	492833.18	0.01	US46647PCE43	13.89	Apr 22, 2052	3.33
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	492585.8	0.01	US87938WAC73	7.37	Jun 20, 2036	7.04
BMO_22-C2 A2	Securitized	Fixed Income	492277.87	0.01	US05602NAB64	1.39	Jul 15, 2054	4.97
WALT DISNEY CO	Corporates	Fixed Income	492348.59	0.01	US254687FZ49	14.23	Jan 13, 2051	3.6
POLAND (REPUBLIC OF)	Government Related	Fixed Income	491537.5	0.01	US731011AV42	6.34	Oct 04, 2033	4.88
FNMA 30YR UMBS	Securitized	Fixed Income	491696.69	0.01	US3140QFNT26	7.31	Nov 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	490970.06	0.01	US3140X9ZZ17	6.76	Jul 01, 2050	3.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	490579.23	0.01	US91913YAL48	7.96	Jun 15, 2037	6.63
FHMS_K154 A2	Securitized	Fixed Income	490923.91	0.01	US3137FDES77	3.35	Apr 25, 2032	3.42
FNMA 30YR UMBS	Securitized	Fixed Income	490884.31	0.01	US3140QRPW74	4.74	Mar 01, 2053	5.0
ONEOK INC	Corporates	Fixed Income	490448.36	0.01	US682680AU71	2.28	Jul 15, 2028	4.55
META PLATFORMS INC	Corporates	Fixed Income	490462.97	0.01	US30303MAE21	13.72	Nov 15, 2055	5.63
EQUINOR ASA	Government Related	Fixed Income	489586.85	0.01	US29446MAN20	7.42	Jun 03, 2035	5.13
TREASURY BOND	Treasury	Fixed Income	489618.01	0.01	US912810QQ40	10.92	May 15, 2041	4.38
BACM_17-BNK3 B	Securitized	Fixed Income	489317.8	0.01	US06427DAW39	2.85	Feb 15, 2050	3.88
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	488991.36	0.01	US06417XAP69	3.68	Feb 01, 2030	4.85
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	488947.69	0.01	US161175BC79	12.07	Oct 23, 2055	6.83
NXP BV	Corporates	Fixed Income	488394.63	0.01	US62954HAY45	3.97	May 01, 2030	3.4
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	488167.18	0.01	US06051GHS12	12.57	Mar 15, 2050	4.33
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	487772.63	0.01	US254709AM01	0.98	Feb 09, 2027	4.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	487205.4	0.01	US3132D6NX49	3.29	Feb 01, 2036	2.0
GILEAD SCIENCES INC	Corporates	Fixed Income	487200.91	0.01	US375558BK80	12.75	Mar 01, 2047	4.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	486249.93	0.01	US3140XAH888	7.57	Mar 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	485993.83	0.01	US94974BGU89	12.39	Dec 07, 2046	4.75
FNMA 30YR UMBS	Securitized	Fixed Income	486146.88	0.01	US3140QSL829	3.71	Jun 01, 2053	5.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	486192.95	0.01	US46647PAA49	12.19	Feb 22, 2048	4.26
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	485737.23	0.01	US80281LAR69	1.04	Jan 11, 2028	2.47
NASDAQ INC	Corporates	Fixed Income	484903.06	0.01	US63111XAH44	2.27	Jun 28, 2028	5.35
BARCLAYS PLC	Corporates	Fixed Income	484144.82	0.01	US06738EBD67	2.25	May 16, 2029	4.97
BARCLAYS PLC	Corporates	Fixed Income	483568.58	0.01	US06738EBK01	3.14	Jun 20, 2030	5.09
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	482549.15	0.01	US91324PFB31	6.68	Apr 15, 2034	5.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	482529.46	0.01	US3132CW2V54	3.91	Feb 01, 2037	2.0
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	481547.32	0.01	US89788NAA81	5.53	Jul 28, 2033	4.92
MORGAN STANLEY MTN	Corporates	Fixed Income	481557.26	0.01	US6174468U61	4.83	Feb 13, 2032	1.79
FNMA 30YR UMBS	Securitized	Fixed Income	481520.91	0.01	US3140QT4J57	2.8	Feb 01, 2054	6.5
CISCO SYSTEMS INC	Corporates	Fixed Income	480656.7	0.01	US17275RAF91	9.58	Jan 15, 2040	5.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	479953.61	0.01	US904764BC04	2.07	Mar 22, 2028	3.5
SEMPRA	Corporates	Fixed Income	479283.91	0.01	US816851BH17	9.18	Feb 01, 2038	3.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	479564.68	0.01	US3140XDLB05	3.72	Nov 01, 2036	2.0
WFCM_18-C44 ASB	Securitized	Fixed Income	478498.55	0.01	US95001JAV98	1.02	May 15, 2051	4.17
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	478457.72	0.01	US01748NAE40	1.66	Oct 01, 2027	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	478512.7	0.01	US86562MCG33	2.65	Sep 17, 2028	1.9
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	476508.3	0.01	US00774MAY12	6.73	Oct 29, 2033	3.4
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	476653.97	0.01	US025816BF52	11.6	Dec 03, 2042	4.05
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	476447.62	0.01	US744482BM11	13.69	Jul 01, 2049	3.6
FNMA 30YR UMBS	Securitized	Fixed Income	476369.01	0.01	US3140QKEX24	7.1	Apr 01, 2051	2.0
CGCMT_19-C7 A4	Securitized	Fixed Income	476073.45	0.01	US17328CAD48	3.62	Dec 15, 2072	3.1
INTEL CORPORATION	Corporates	Fixed Income	474709.26	0.01	US458140CF51	3.61	Feb 10, 2030	5.13
INTEL CORPORATION	Corporates	Fixed Income	474665.03	0.01	US458140AN04	5.92	Dec 15, 2032	4.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	474349.1	0.01	US38141GYJ74	5.05	Jul 21, 2032	2.38
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	473534.47	0.01	US025816DW67	6.64	Jul 26, 2035	5.28
FNMA 30YR UMBS	Securitized	Fixed Income	473607.89	0.01	US3140KQN319	7.62	Sep 01, 2050	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	472671.36	0.01	US035240AR13	4.33	Jan 23, 2031	4.9
HP INC	Corporates	Fixed Income	471997.78	0.01	US428236BR31	9.95	Sep 15, 2041	6.0
AMGEN INC	Corporates	Fixed Income	472055.85	0.01	US031162DT45	13.15	Mar 02, 2053	5.65
ELEVANCE HEALTH INC	Corporates	Fixed Income	471776.85	0.01	US036752AW30	5.58	Oct 15, 2032	5.5
ALLEGION US HOLDING CO INC	Corporates	Fixed Income	471578.74	0.01	US01748NAF15	6.67	May 29, 2034	5.6
EVERSOURCE ENERGY	Corporates	Fixed Income	471726.96	0.01	US30040WAP32	5.44	Mar 01, 2032	3.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	470913.73	0.01	US478375AH14	7.47	Jan 15, 2036	6.0
ONEOK INC	Corporates	Fixed Income	470677.76	0.01	US682680AS26	1.39	Jul 13, 2027	4.0
WESTPAC BANKING CORP	Corporates	Fixed Income	469421.53	0.01	US961214DF70	0.92	Nov 23, 2031	4.32
SEMPRA	Corporates	Fixed Income	469378.79	0.01	US816851BM02	1.21	Apr 01, 2052	4.13
GNMA2 30YR	Securitized	Fixed Income	469657.11	0.01	US36179XBQ88	6.99	Jul 20, 2052	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	468995.0	0.01	US693475BU84	6.03	Oct 20, 2034	6.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	469090.15	0.01	US3140XQT806	1.6	Aug 01, 2054	6.5
COMCAST CORPORATION	Corporates	Fixed Income	469064.13	0.01	US20030NDW83	16.35	Nov 01, 2063	2.99
ELEVANCE HEALTH INC	Corporates	Fixed Income	468470.7	0.01	US28622HAB78	5.89	Feb 15, 2033	4.75
HSBC HOLDINGS PLC	Corporates	Fixed Income	468455.97	0.01	US404280CV97	2.54	Aug 17, 2029	2.21
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	467797.17	0.01	US49338LAF04	3.58	Oct 30, 2029	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	467778.15	0.01	US698299BH68	12.69	Apr 16, 2050	4.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	467061.47	0.01	US036752BD40	7.1	Feb 15, 2035	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	466804.1	0.01	US3140QRHU01	3.52	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	466305.43	0.01	US3132DV5Y74	6.13	May 01, 2050	3.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	466695.71	0.01	US3132D6BW93	4.13	May 01, 2037	2.0
HCA INC	Corporates	Fixed Income	465984.4	0.01	US404119CA57	4.18	Sep 01, 2030	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	465606.14	0.01	US3140QDFR04	5.77	Apr 01, 2050	4.0
3M CO	Corporates	Fixed Income	465467.8	0.01	US88579YBN04	3.96	Apr 15, 2030	3.05
FHLMC 15YR UMBS	Securitized	Fixed Income	464183.5	0.01	US3133L8U522	3.75	Jan 01, 2037	2.0
FHLMC 30YR UMBS	Securitized	Fixed Income	463791.2	0.01	US3133KPYR36	6.19	Sep 01, 2052	4.0
FNMA 15YR UMBS	Securitized	Fixed Income	463822.07	0.01	US3140QLF842	3.67	Jul 01, 2036	2.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	463303.45	0.01	US571748AK86	6.08	Aug 01, 2033	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	462862.03	0.01	US38141GWB66	0.72	Jan 26, 2027	3.85
FHLMC 30YR UMBS	Securitized	Fixed Income	462590.87	0.01	US3142GQAH55	1.73	Oct 01, 2053	6.5
GNMA2 30YR	Securitized	Fixed Income	459462.41	0.01	US36179U4C35	7.07	Oct 20, 2049	3.5
ABBVIE INC	Corporates	Fixed Income	459199.37	0.01	US00287YAR09	7.47	May 14, 2035	4.5
STEWART INFORMATION SERVICES CORPO	Corporates	Fixed Income	458767.3	0.01	US86038AAA07	5.23	Nov 15, 2031	3.6
MORGAN STANLEY MTN	Corporates	Fixed Income	457519.06	0.01	US61747YFB65	5.69	Jan 19, 2038	5.95
BLOCK FINANCIAL LLC	Corporates	Fixed Income	457226.14	0.01	US093662AH70	4.14	Aug 15, 2030	3.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	457332.42	0.01	US3140XB3V07	6.93	Aug 01, 2051	2.5
BANK5_23-5YR A3	Securitized	Fixed Income	455832.75	0.01	US06211FAV04	2.59	Dec 15, 2056	6.5
FNMA_22-M02A A2	Securitized	Fixed Income	455635.05	0.01	US3136BK6X56	5.13	Jan 25, 2032	2.4
CLOROX COMPANY	Corporates	Fixed Income	455345.76	0.01	US189054AW99	2.18	May 15, 2028	3.9
WEYERHAEUSER COMPANY	Corporates	Fixed Income	454834.24	0.01	US962166BX19	3.53	Nov 15, 2029	4.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	454893.51	0.01	US06051GKC23	5.26	Sep 21, 2036	2.48
MICROSOFT CORPORATION	Corporates	Fixed Income	455033.99	0.01	US594918CE21	15.56	Mar 17, 2052	2.92
PROLOGIS LP	Corporates	Fixed Income	454459.86	0.01	US74340XCE94	6.07	Jun 15, 2033	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	454196.03	0.01	US65339KDM99	13.4	Mar 15, 2055	5.9
CENTENE CORPORATION	Corporates	Fixed Income	454559.0	0.01	US15135BAZ40	5.08	Aug 01, 2031	2.63
BANK OF AMERICA CORP	Corporates	Fixed Income	454034.68	0.01	US06051GHM42	2.4	Jul 23, 2029	4.27
HSBC HOLDINGS PLC	Corporates	Fixed Income	453217.47	0.01	US404280AH22	8.24	Sep 15, 2037	6.5
BIOGEN INC	Corporates	Fixed Income	453122.12	0.01	US09062XAD57	11.53	Sep 15, 2045	5.2
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	452055.85	0.01	US10373QBQ29	16.21	Feb 08, 2061	3.38
BARCLAYS PLC	Corporates	Fixed Income	451426.79	0.01	US06738EAV74	12.1	Jan 10, 2047	4.95
MORGAN STANLEY MTN	Corporates	Fixed Income	450843.65	0.01	US61747YFM21	6.37	Feb 07, 2039	5.94
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	451079.59	0.01	US110122CR72	13.47	Oct 26, 2049	4.25
GNMA2 30YR	Securitized	Fixed Income	451124.53	0.01	US36179X5H58	3.17	Jun 20, 2053	5.5
AMGEN INC	Corporates	Fixed Income	450669.17	0.01	US031162CF59	13.25	Jun 15, 2051	4.66
AVISTA CORPORATION	Corporates	Fixed Income	450352.69	0.01	US05379BAR87	14.1	Apr 01, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	449476.27	0.01	US3140Y6ZQ68	1.45	Jul 01, 2055	6.5
CVS HEALTH CORP	Corporates	Fixed Income	449784.32	0.01	US126650CN80	11.38	Jul 20, 2045	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	449799.77	0.01	US251526CK32	4.87	May 28, 2032	3.04
ING GROEP NV	Corporates	Fixed Income	448767.59	0.01	US456837AW39	4.85	Apr 01, 2032	2.73
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	447363.19	0.01	US13607LNG40	2.17	Apr 28, 2028	5.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	447678.75	0.01	US03027XAP50	1.44	Jul 15, 2027	3.55
AEP TEXAS INC	Corporates	Fixed Income	447285.48	0.01	US00108WAP59	5.43	May 15, 2032	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	447168.02	0.01	US86562MCS70	5.72	Jan 13, 2033	5.77
NISOURCE INC	Corporates	Fixed Income	446223.2	0.01	US65473PAT21	6.68	Mar 31, 2055	6.38
FHLMC 30YR UMBS	Securitized	Fixed Income	446354.68	0.01	US3142GQ5U21	1.87	Feb 01, 2054	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	445866.35	0.01	US744573AX43	6.14	Oct 15, 2033	6.13
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	444578.37	0.01	US438516CS39	7.19	Mar 01, 2035	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	443915.83	0.01	US404280DF39	1.4	Jun 09, 2028	4.75
CENCORA INC	Corporates	Fixed Income	443532.31	0.01	US03073EAU91	6.49	Feb 15, 2034	5.13
SYNCHRONY FINANCIAL	Corporates	Fixed Income	442996.1	0.01	US87165BAP85	2.85	Mar 19, 2029	5.15
BMARK_20-B18 A5	Securitized	Fixed Income	442935.37	0.01	US08163AAE38	4.07	Jul 15, 2053	1.93
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	442801.76	0.01	US34964CAE66	3.45	Sep 15, 2029	3.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	442385.15	0.01	US06051GJT76	4.85	Apr 22, 2032	2.69
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	442177.43	0.01	US3132DT6A34	3.67	Jun 01, 2054	5.5
FNMA 30YR UMBS	Securitized	Fixed Income	442286.33	0.01	US3140QN4J84	6.92	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	442069.2	0.01	US3140XBSH46	7.57	Jun 01, 2051	2.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	441700.43	0.01	US60687YDM84	7.15	Jul 08, 2036	5.32
AMGEN INC	Corporates	Fixed Income	441752.31	0.01	US031162BZ23	12.06	May 01, 2045	4.4
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	439726.74	0.01	US3132DWFH16	3.56	Nov 01, 2052	5.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	439341.13	0.01	US962166BR41	5.03	Mar 15, 2032	7.38
AERCAP IRELAND CAPITAL LTD / AERCA	Corporates	Fixed Income	438076.45	0.01	US00774MAB19	1.45	Jul 21, 2027	3.65
TSMC ARIZONA CORP	Corporates	Fixed Income	437926.61	0.01	US872898AH40	5.43	Apr 22, 2032	4.25
SEMPRA	Corporates	Fixed Income	437822.45	0.01	US816851BA63	1.4	Jun 15, 2027	3.25
BANCO SANTANDER SA	Corporates	Fixed Income	437408.38	0.01	US05964HBD61	6.39	Mar 14, 2034	6.35
GILEAD SCIENCES INC	Corporates	Fixed Income	437405.23	0.01	US375558AS26	10.37	Dec 01, 2041	5.65
FNMA 15YR UMBS	Securitized	Fixed Income	437389.25	0.01	US31418ECT55	4.24	Apr 01, 2037	1.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	436893.19	0.01	US06406RAF47	1.95	Jan 29, 2028	3.4
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	436694.21	0.01	US38141GB789	6.92	Oct 23, 2035	5.02
ORACLE CORPORATION	Corporates	Fixed Income	436267.55	0.01	US68389XBX21	13.34	Apr 01, 2050	3.6
FHLMC 30YR UMBS	Securitized	Fixed Income	436103.77	0.01	US3133KL7K72	7.39	Jul 01, 2051	2.0
GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	435767.03	0.01	US21H0206C48	7.36	Dec 18, 2025	2.0
ICON INVESTMENTS SIX DAC	Corporates	Fixed Income	435562.02	0.01	US45115AAC80	6.52	May 08, 2034	6.0
CUMMINS INC	Corporates	Fixed Income	435365.85	0.01	US231021AQ97	11.35	Oct 01, 2043	4.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	434782.73	0.01	US3132D6N555	3.72	May 01, 2036	2.0
QUEBEC (PROVINCE OF)	Government Related	Fixed Income	434392.07	0.01	US748148QR73	3.27	Sep 15, 2029	7.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	434622.61	0.01	US404280DX45	5.83	Jun 20, 2034	6.55
NXP BV	Corporates	Fixed Income	434494.4	0.01	US62954HBB33	5.77	Jan 15, 2033	5.0
COCA-COLA CO	Corporates	Fixed Income	434371.38	0.01	US191216DD90	2.2	Mar 15, 2028	1.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	434077.77	0.01	US02665WEB37	2.92	Jan 12, 2029	2.25
PROCTER & GAMBLE CO	Corporates	Fixed Income	433774.06	0.01	US742718EV74	1.6	Aug 11, 2027	2.85
WALT DISNEY CO	Corporates	Fixed Income	433807.29	0.01	US254687GA88	15.99	May 13, 2060	3.8
BANK OF AMERICA CORP	Corporates	Fixed Income	433734.74	0.01	US06051GKB40	14.04	Jul 21, 2052	2.97
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	433067.64	0.01	US06406GAA94	2.69	Oct 30, 2028	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	433072.4	0.01	US3133KM4V47	7.57	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	433038.49	0.01	US3140XB2Y54	6.4	Jun 01, 2049	3.5
VONTIER CORP	Corporates	Fixed Income	432493.87	0.01	US928881AD35	2.21	Apr 01, 2028	2.4
PHILLIPS 66	Corporates	Fixed Income	432077.89	0.01	US718546AR56	2.04	Mar 15, 2028	3.9
CONOCOPHILLIPS	Corporates	Fixed Income	431250.94	0.01	US20825CAP95	8.83	May 15, 2038	5.9
MORGAN STANLEY MTN	Corporates	Fixed Income	431326.05	0.01	US61747YES00	5.35	Apr 20, 2037	5.3
FHLMC 30YR UMBS	Securitized	Fixed Income	429640.14	0.01	US3133KK3U19	7.04	Jan 01, 2051	2.5
GILEAD SCIENCES INC	Corporates	Fixed Income	429092.64	0.01	US375558BZ59	6.31	Oct 15, 2033	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	429119.72	0.01	US251526CY36	6.68	Sep 11, 2035	5.4
CENTENE CORPORATION	Corporates	Fixed Income	429383.77	0.01	US15135BAX91	4.77	Mar 01, 2031	2.5
AMGEN INC	Corporates	Fixed Income	428349.76	0.01	US031162CD02	12.6	Jun 15, 2048	4.56
CENCORA INC	Corporates	Fixed Income	428173.77	0.01	US03073EAP07	1.82	Dec 15, 2027	3.45
AGCO CORPORATION	Corporates	Fixed Income	427267.59	0.01	US001084AS13	6.43	Mar 21, 2034	5.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	426882.59	0.01	US42824CBU27	4.98	Oct 15, 2031	4.85
POLAND (REPUBLIC OF)	Government Related	Fixed Income	426152.98	0.01	US731011AW25	13.25	Apr 04, 2053	5.5
FHLMC 30YR UMBS	Securitized	Fixed Income	426332.55	0.01	US3133AAQB17	7.62	Oct 01, 2050	2.0
TRAVELERS COMPANIES INC MTN	Corporates	Fixed Income	425102.14	0.01	US89417EAD13	8.11	Jun 15, 2037	6.25
GNMA2 30YR	Securitized	Fixed Income	424679.11	0.01	US36179VDP22	7.07	Jan 20, 2050	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	424605.26	0.01	US06051GKL22	5.42	Mar 08, 2037	3.85
ORIX CORPORATION	Corporates	Fixed Income	423687.27	0.01	US686330AR22	5.62	Sep 13, 2032	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	423178.82	0.01	US03523TBF49	8.4	Jan 15, 2039	8.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	423091.65	0.01	US48126BAA17	10.38	Jan 06, 2042	5.4
BARCLAYS PLC	Corporates	Fixed Income	423380.34	0.01	US06738ECX13	2.05	Feb 25, 2029	5.09
FOX CORP	Corporates	Fixed Income	423423.25	0.01	US35137LAK17	12.13	Jan 25, 2049	5.58
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	422971.73	0.01	US3140X7VJ54	6.4	Jun 01, 2049	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	422836.85	0.01	US46625HHV50	10.03	Oct 15, 2040	5.5
NORDIC INVESTMENT BANK MTN	Government Related	Fixed Income	422200.41	0.01	US65562QBY08	2.95	Feb 28, 2029	4.25
BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	422197.66	0.01	US057224AZ09	10.02	Sep 15, 2040	5.13
GILEAD SCIENCES INC	Corporates	Fixed Income	422159.68	0.01	US375558BD48	12.05	Mar 01, 2046	4.75
NATWEST GROUP PLC	Corporates	Fixed Income	422572.09	0.01	US639057AB46	4.51	Nov 28, 2035	3.03
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	422092.28	0.01	US3132CWXR05	3.91	Feb 01, 2037	2.0
AVALONBAY COMMUNITIES INC	Corporates	Fixed Income	421653.61	0.01	US053484AD33	5.85	Feb 15, 2033	5.0
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	421696.55	0.01	US92343VFV18	16.67	Nov 20, 2060	3.0
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	420877.21	0.01	US3140XCPY88	3.75	Aug 01, 2036	2.0
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	420494.17	0.01	US06738EDE23	10.82	Aug 11, 2046	5.86
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	420442.67	0.01	US3132DP5W45	3.32	Apr 01, 2053	5.5
APPLE INC	Corporates	Fixed Income	420115.98	0.01	US037833AL42	11.88	May 04, 2043	3.85
CITIGROUP INC	Corporates	Fixed Income	419757.64	0.01	US172967FX46	10.2	Jan 30, 2042	5.88
VISA INC	Corporates	Fixed Income	419851.85	0.01	US92826CAE21	7.82	Dec 14, 2035	4.15
BARCLAYS PLC	Corporates	Fixed Income	419284.96	0.01	US06738ECY95	3.66	Feb 25, 2031	5.37
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	419391.75	0.01	US298785KM78	4.36	Oct 15, 2030	3.88
MOLSON COORS BREWING CO	Corporates	Fixed Income	419244.15	0.01	US60871RAH30	12.28	Jul 15, 2046	4.2
GNMA2 30YR	Securitized	Fixed Income	419245.97	0.01	US36179WXL70	6.16	Feb 20, 2052	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	418854.54	0.01	US209111FX66	3.89	Apr 01, 2030	3.35
WELLTOWER OP LLC	Corporates	Fixed Income	418688.56	0.01	US95040QAP90	5.43	Jan 15, 2032	2.75
SMURFIT KAPPA TREASURY UNLIMITED C	Corporates	Fixed Income	418644.25	0.01	US83272GAE17	6.55	Apr 03, 2034	5.44
AT&T INC	Corporates	Fixed Income	418668.64	0.01	US00206RDR03	8.22	Mar 01, 2037	5.25
MORGAN STANLEY MTN	Corporates	Fixed Income	418675.22	0.01	US61747YEH45	5.27	Oct 20, 2032	2.51
DUPONT DE NEMOURS INC	Corporates	Fixed Income	417301.34	0.01	US26078JAE01	9.14	Nov 15, 2038	5.32
FHLMC 30YR UMBS	Securitized	Fixed Income	417102.17	0.01	US3133BTHE39	3.8	Jan 01, 2053	6.0
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	416256.79	0.01	US459200AS04	1.92	Jan 15, 2028	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	415972.7	0.01	US3140X7VU00	7.15	Sep 01, 2050	2.5
FNMA 30YR UMBS	Securitized	Fixed Income	415278.73	0.01	US3140QF2E87	6.76	Sep 01, 2050	3.0
AMERICAN EXPRESS COMPANY FXD-FRN	Corporates	Fixed Income	414805.74	0.01	US025816EF26	3.86	Apr 25, 2031	5.02
FHLMC 30YR UMBS	Securitized	Fixed Income	414523.6	0.01	US3133AAKC53	7.62	Oct 01, 2050	2.0
DIAGEO CAPITAL PLC	Corporates	Fixed Income	414161.7	0.01	US25243YBN85	6.2	Oct 05, 2033	5.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	413504.17	0.01	US3140XKQY95	3.83	Mar 01, 2053	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	413549.59	0.01	US698299BB98	13.47	Apr 29, 2053	4.3
FHLMC 15YR UMBS	Securitized	Fixed Income	413817.4	0.01	US3133GEGN23	3.75	Aug 01, 2036	2.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	413465.11	0.01	US78355HKX60	2.65	Dec 01, 2028	6.3
BROADCOM INC	Corporates	Fixed Income	413273.59	0.01	US11135FCT66	6.89	Apr 15, 2034	3.47
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	412925.33	0.01	US025816DR72	6.59	Apr 25, 2035	5.92
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	412709.23	0.01	US60687YDL02	3.97	Jul 08, 2031	4.71
BBCMS_25-C38 AS	Securitized	Fixed Income	412220.82	0.01	US05556RAD98	4.23	Nov 15, 2058	5.48
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	412504.44	0.01	US50540RAY80	4.99	Jun 01, 2031	2.7
ENBRIDGE INC	Corporates	Fixed Income	412079.05	0.01	US29250NBR52	5.78	Mar 08, 2033	5.7
ITALY (REPUBLIC OF)	Government Related	Fixed Income	412176.0	0.01	US465410CC03	13.99	May 06, 2051	3.88
AMGEN INC	Corporates	Fixed Income	411312.77	0.01	US031162DU18	14.46	Mar 02, 2063	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	411270.06	0.01	US446413AT37	3.89	May 01, 2030	4.2
FHLMC 30YR UMBS	Securitized	Fixed Income	410926.59	0.01	US3133KR4Y76	1.47	Jan 01, 2054	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	410646.29	0.01	US03523TBT43	13.08	Oct 06, 2048	4.44
KINDER MORGAN INC	Corporates	Fixed Income	410307.7	0.01	US494553AE00	6.39	Feb 01, 2034	5.4
GNMA2 30YR	Securitized	Fixed Income	410248.91	0.01	US36179XQW91	4.12	Jan 20, 2053	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	409618.04	0.01	US694308KG17	5.19	Jun 15, 2032	5.9
CIGNA GROUP	Corporates	Fixed Income	409180.62	0.01	US125523AK66	12.47	Dec 15, 2048	4.9
NASDAQ INC	Corporates	Fixed Income	409241.58	0.01	US63111XAD30	4.76	Jan 15, 2031	1.65
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	408525.2	0.01	US80281LAG05	1.79	Nov 03, 2028	3.82
WFCM_21-C60 A4	Securitized	Fixed Income	408730.73	0.01	US95003DBJ63	5.02	Aug 15, 2054	2.34
OWENS CORNING	Corporates	Fixed Income	408263.18	0.01	US690742AQ43	13.01	Jun 15, 2054	5.95
MBALT_25-A A4	Securitized	Fixed Income	408044.28	0.01	US58768YAE59	2.18	Feb 18, 2031	4.69
EXELON CORPORATION	Corporates	Fixed Income	408171.38	0.01	US30161NAY76	13.12	Apr 15, 2050	4.7
BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	407740.74	0.01	US06738EDD40	2.7	Nov 11, 2029	4.47
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	407503.48	0.01	US92343VCM46	13.73	Aug 21, 2054	5.01
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	407659.19	0.01	US3140XMY425	7.37	Jul 01, 2052	2.5
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	407046.44	0.01	US89115A2M37	1.93	Jan 10, 2028	5.16
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	407247.46	0.01	US44107TAZ93	4.27	Sep 15, 2030	3.5
FHMS_K514 A2	Securitized	Fixed Income	406807.94	0.01	US3137HBLV40	2.67	Dec 25, 2028	4.57
CARMX_25-3 A4	Securitized	Fixed Income	406055.6	0.01	US14290FAE60	3.04	Jan 15, 2031	4.47
GNMA2 30YR	Securitized	Fixed Income	403833.85	0.01	US36179XFE13	6.84	Sep 20, 2052	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	403788.41	0.01	US3140XDQC33	7.57	Nov 01, 2051	2.0
MERCK & CO INC	Corporates	Fixed Income	402979.79	0.01	US58933YBG98	17.15	Dec 10, 2061	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	401994.69	0.01	US606822CS14	2.02	Feb 22, 2029	5.42
BANCO SANTANDER SA	Corporates	Fixed Income	402005.5	0.01	US05964HAM79	4.79	Mar 25, 2031	2.96
FHLMC 30YR UMBS	Securitized	Fixed Income	401771.44	0.01	US3133KQKY16	5.07	Jan 01, 2053	5.5
FHLMC 15YR UMBS	Securitized	Fixed Income	401561.37	0.01	US3133GFCG82	3.75	Oct 01, 2036	2.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	401307.96	0.01	US53944YBD40	4.3	Nov 04, 2031	4.42
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	401167.04	0.01	US50077LAM81	11.36	Jul 15, 2045	5.2
EVERSOURCE ENERGY	Corporates	Fixed Income	401288.87	0.01	US30040WAH16	13.95	Jan 15, 2050	3.45
DIAGEO INVESTMENT CORPORATION	Corporates	Fixed Income	400531.29	0.01	US386088AH17	6.92	Apr 15, 2035	7.45
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	400779.21	0.01	US459200KC42	13.36	May 15, 2049	4.25
AMGEN INC	Corporates	Fixed Income	400339.13	0.01	US031162DJ62	6.04	Mar 01, 2033	4.2
CVS HEALTH CORP	Corporates	Fixed Income	400364.6	0.01	US126650DV97	12.89	Feb 21, 2053	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	400191.14	0.01	US3132DWCQ42	6.52	Nov 01, 2051	3.0
FNMA 30YR UMBS	Securitized	Fixed Income	399840.94	0.01	US3140QQF916	4.14	Sep 01, 2052	5.5
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	398892.16	0.01	US74834LBA70	3.13	Jun 30, 2029	4.2
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	399066.76	0.01	US202795JR27	3.93	Mar 01, 2030	2.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	398397.84	0.01	US78016HZQ63	6.13	May 02, 2033	5.0
AMAZON.COM INC	Corporates	Fixed Income	397567.85	0.01	US023135BM78	15.04	Aug 22, 2057	4.25
ORACLE CORPORATION	Corporates	Fixed Income	397467.25	0.01	US68389XBJ37	11.94	Jul 15, 2046	4.0
ELK MERGER SUB II LLC	Corporates	Fixed Income	397047.32	0.01	US682680CQ42	3.02	Jun 01, 2029	5.38
CITIGROUP INC	Corporates	Fixed Income	396256.61	0.01	US172967MM08	9.45	Mar 26, 2041	5.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	396081.59	0.01	US251526CU14	2.63	Nov 20, 2029	6.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	395423.9	0.01	US035240AQ30	2.7	Jan 23, 2029	4.75
BARCLAYS PLC	Corporates	Fixed Income	395221.1	0.01	US06738EBY05	1.54	Aug 09, 2028	5.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	394471.54	0.01	US03027XCP33	7.13	Mar 15, 2035	5.35
CITIGROUP INC	Corporates	Fixed Income	394520.1	0.01	US172967JU60	11.93	Jul 30, 2045	4.65
FNMA 30YR UMBS	Securitized	Fixed Income	394520.36	0.01	US3140QTQE24	1.78	Dec 01, 2053	6.5
PERU (REPUBLIC OF)	Government Related	Fixed Income	394113.77	0.01	US715638BM30	12.87	Nov 18, 2050	5.63
ORACLE CORPORATION	Corporates	Fixed Income	394420.33	0.01	US68389XBE40	7.61	May 15, 2035	3.9
UNILEVER CAPITAL CORP	Corporates	Fixed Income	393987.31	0.01	US904764BQ99	5.25	Aug 12, 2031	1.75
AERCAP IRELAND CAPITAL DAC / AERCA	Corporates	Fixed Income	393260.18	0.01	US00774MAE57	1.91	Jan 23, 2028	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	393280.0	0.01	US3133KQPN06	3.83	Feb 01, 2053	5.5
METLIFE INC	Corporates	Fixed Income	392708.97	0.01	US59156RBZ01	3.73	Mar 23, 2030	4.55
ABBVIE INC	Corporates	Fixed Income	392414.49	0.01	US00287YDW66	13.68	Mar 15, 2054	5.4
CDW LLC	Corporates	Fixed Income	391500.03	0.01	US12513GBD07	1.24	Apr 01, 2028	4.25
HSBC BANK USA NA	Corporates	Fixed Income	391173.74	0.01	US4042Q1AA55	6.92	Nov 01, 2034	5.88
GILEAD SCIENCES INC	Corporates	Fixed Income	389912.96	0.01	US375558BA09	11.83	Feb 01, 2045	4.5
CSAIL_18-CX11 B	Securitized	Fixed Income	389024.99	0.01	US12652UAZ21	2.91	Apr 17, 2051	4.45
ABBVIE INC	Corporates	Fixed Income	388881.87	0.01	US00287YAM12	11.31	Nov 06, 2042	4.4
MORGAN STANLEY MTN	Corporates	Fixed Income	388505.12	0.01	US61747YFG52	6.0	Jul 21, 2034	5.42
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	388423.82	0.01	US92343VFW90	16.04	Oct 30, 2056	2.99
EVERSOURCE ENERGY	Corporates	Fixed Income	388374.81	0.01	US30040WBA53	4.49	Apr 15, 2031	5.85
KINDER MORGAN INC	Corporates	Fixed Income	388218.17	0.01	US49456BAV36	5.84	Feb 01, 2033	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	388242.04	0.01	US913017BT50	11.11	Jun 01, 2042	4.5
HCA INC	Corporates	Fixed Income	387801.8	0.01	US404119BW86	2.47	Feb 01, 2029	5.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	387538.11	0.01	US38141GC449	6.88	Jan 28, 2036	5.54
MERCEDES-BENZ FINANCE NORTH AMERIC	Corporates	Fixed Income	387217.46	0.01	US233835AQ08	4.14	Jan 18, 2031	8.5
PHILLIPS 66	Corporates	Fixed Income	387172.3	0.01	US718546AL86	11.53	Nov 15, 2044	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	386673.9	0.01	US03027XBM11	4.86	Apr 15, 2031	2.7
BIOGEN INC	Corporates	Fixed Income	386374.25	0.01	US09062XAH61	4.09	May 01, 2030	2.25
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	385949.07	0.01	US720186AP00	13.41	May 15, 2052	5.05
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	384964.35	0.01	US035242AN64	11.87	Feb 01, 2046	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	384891.03	0.01	US91087BAX82	12.21	May 04, 2053	6.34
KILROY REALTY LP	Corporates	Fixed Income	384663.59	0.01	US49427RAP73	3.82	Feb 15, 2030	3.05
ABBVIE INC	Corporates	Fixed Income	384823.38	0.01	US00287YBD04	12.88	Nov 14, 2048	4.88
GILEAD SCIENCES INC	Corporates	Fixed Income	384392.36	0.01	US375558CC55	7.27	Jun 15, 2035	5.1
ITALY (REPUBLIC OF)	Government Related	Fixed Income	384192.68	0.01	US465410BZ07	13.47	Oct 17, 2049	4.0
ITC HOLDINGS CORP	Corporates	Fixed Income	383878.68	0.01	US465685AH81	10.75	Jul 01, 2043	5.3
AMGEN INC	Corporates	Fixed Income	383112.2	0.01	US031162CW82	4.78	Feb 25, 2031	2.3
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	382765.07	0.01	US3132DUAF49	2.92	Sep 01, 2054	6.5
AT&T INC	Corporates	Fixed Income	382542.42	0.01	US00206RKA94	14.21	Jun 01, 2051	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	381751.43	0.01	US37045XED49	5.51	Jan 09, 2033	6.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	381876.96	0.01	US06418GAQ01	3.67	Feb 14, 2031	5.13
BROADCOM INC 144A	Corporates	Fixed Income	381622.48	0.01	US11135FBP53	8.25	Nov 15, 2035	3.14
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	381309.21	0.01	US06418GAL14	1.64	Sep 08, 2028	4.4
BANK OF AMERICA CORP	Corporates	Fixed Income	381467.32	0.01	US06051GFG91	11.56	Apr 01, 2044	4.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	380849.91	0.01	US03027XAM20	1.03	Jan 15, 2027	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	380824.87	0.01	US606822CD45	5.35	Jan 19, 2033	2.85
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	381000.54	0.01	US698299BL70	14.5	Jul 23, 2060	3.87
CONAGRA BRANDS INC	Corporates	Fixed Income	379589.49	0.01	US205887AX04	3.95	Sep 15, 2030	8.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	379314.23	0.01	US03523TBU16	9.07	Jan 23, 2039	5.45
OVINTIV INC	Corporates	Fixed Income	378744.07	0.01	US698900AG20	4.83	Nov 01, 2031	7.2
CITIGROUP INC FXD-FRN	Corporates	Fixed Income	378822.01	0.01	US172967NG21	1.15	Feb 24, 2028	3.07
SHELL FINANCE US INC 144A	Corporates	Fixed Income	378216.97	0.01	US822905BB09	15.31	Nov 26, 2051	3.0
TEXAS EASTERN TRANSMISSION LP	Corporates	Fixed Income	376372.95	0.01	US882389CC14	5.23	Jul 15, 2032	7.0
TARGA RESOURCES CORP	Corporates	Fixed Income	376460.55	0.01	US87612GAF81	6.33	Mar 30, 2034	6.5
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	376099.91	0.01	US23291KAK16	14.32	Nov 15, 2049	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	375931.92	0.01	US3140XAB683	6.76	Jan 01, 2051	3.0
JPMCC_17-JP6 ASB	Securitized	Fixed Income	375555.99	0.01	US48128KBA88	0.94	Jul 15, 2050	3.28
MORGAN STANLEY MTN	Corporates	Fixed Income	375722.65	0.01	US61747YFD22	2.18	Apr 20, 2029	5.16
MOLSON COORS BREWING CO	Corporates	Fixed Income	374921.51	0.01	US60871RAD26	10.69	May 01, 2042	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	374932.82	0.01	US3133KP6Y94	4.72	Oct 01, 2052	5.0
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	374800.57	0.01	US03835VAJ52	15.01	Dec 01, 2051	3.1
DANAHER CORPORATION	Corporates	Fixed Income	374355.71	0.01	US235851AW20	15.65	Dec 10, 2051	2.8
EXELON CORPORATION	Corporates	Fixed Income	373479.13	0.01	US30161NAX93	3.86	Apr 15, 2030	4.05
ALLY FINANCIAL INC	Corporates	Fixed Income	372863.54	0.01	US370425RZ53	4.76	Nov 01, 2031	8.0
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	371861.76	0.01	US694308JJ74	13.83	Aug 01, 2050	3.5
MERCK & CO INC	Corporates	Fixed Income	370499.52	0.01	US589331AE71	2.72	Dec 01, 2028	5.95
CROWN CASTLE INC	Corporates	Fixed Income	370509.79	0.01	US22822VBC46	6.03	May 01, 2033	5.1
DENTSPLY SIRONA INC	Corporates	Fixed Income	370268.85	0.01	US24906PAA75	4.09	Jun 01, 2030	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	369834.43	0.01	US459056RA75	7.75	Aug 27, 2035	4.38
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	369555.44	0.01	US89115A2E11	5.59	Jun 08, 2032	4.46
BANK OF AMERICA CORP	Corporates	Fixed Income	369658.39	0.01	US06051GJN07	13.55	Mar 13, 2052	3.48
FHLMC 30YR UMBS	Securitized	Fixed Income	369499.68	0.01	US3133KM4T90	7.1	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	369272.99	0.01	US31427MPK17	2.97	Feb 01, 2055	6.0
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	369229.72	0.01	US808513CA10	5.53	Mar 03, 2032	2.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	369212.83	0.01	US3140X9CS21	6.76	Nov 01, 2050	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	368649.12	0.01	US60687YAT64	2.52	Sep 11, 2029	4.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	367988.14	0.01	US06051GHG73	2.09	Mar 05, 2029	3.97
EQUINOR ASA	Government Related	Fixed Income	367872.78	0.01	US29446MAF95	3.93	Apr 06, 2030	3.13
FHLMC 30YR UMBS	Securitized	Fixed Income	367630.97	0.01	US3142GUSU86	2.15	May 01, 2055	6.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	367909.65	0.01	US50077LBJ44	12.66	Jun 01, 2050	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	367993.34	0.01	US06051GJL41	4.52	Oct 24, 2031	1.92
MERCK & CO INC	Corporates	Fixed Income	367670.92	0.01	US58933YAW57	13.45	Mar 07, 2049	4.0
GATX CORPORATION	Corporates	Fixed Income	367216.05	0.01	US361448BM41	6.37	Mar 15, 2034	6.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	367028.11	0.01	US92343VGB45	14.3	Mar 22, 2051	3.55
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	366328.68	0.01	US494368BC63	8.17	Aug 01, 2037	6.63
SANDS CHINA LTD	Corporates	Fixed Income	366702.54	0.01	US80007RAQ83	3.02	Mar 08, 2029	2.85
ELI LILLY AND COMPANY	Corporates	Fixed Income	366670.5	0.01	US532457BU11	15.42	Mar 15, 2059	4.15
MORGAN STANLEY	Corporates	Fixed Income	365999.42	0.01	US6174468P76	3.87	Apr 01, 2031	3.62
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	366127.2	0.01	US25278XAN93	3.63	Dec 01, 2029	3.5
CITIGROUP INC	Corporates	Fixed Income	365803.02	0.01	US172967AR23	1.92	Jan 15, 2028	6.63
COMERICA INCORPORATED	Corporates	Fixed Income	365483.93	0.01	US200340AT44	2.82	Feb 01, 2029	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	365305.25	0.01	US88339WAC01	6.55	Mar 15, 2034	5.15
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	365112.04	0.01	US3140X9VZ52	7.51	Feb 01, 2051	2.0
NISOURCE INC	Corporates	Fixed Income	364858.17	0.01	US65473PAR64	3.28	Nov 30, 2054	6.95
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	364520.8	0.01	US3140X8FV40	6.13	Jul 01, 2050	3.5
PHILLIPS 66 CO	Corporates	Fixed Income	364544.19	0.01	US718547AR30	6.0	Jun 30, 2033	5.3
AMAZON.COM INC	Corporates	Fixed Income	364502.37	0.01	US023135CB05	15.07	May 12, 2051	3.1
OHIO POWER CO	Corporates	Fixed Income	364327.34	0.01	US677415CU30	15.06	Oct 01, 2051	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	364089.21	0.01	US46625HJU59	11.41	Feb 01, 2044	4.85
AEP TEXAS INC	Corporates	Fixed Income	364089.46	0.01	US00108WAQ33	13.24	May 15, 2052	5.25
FHLMC 30YR UMBS	Securitized	Fixed Income	363837.21	0.01	US3133KQDR48	5.07	Nov 01, 2052	5.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	363527.76	0.01	US38141GYB49	4.86	Apr 22, 2032	2.62
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	362850.98	0.01	US3140XHHS99	7.68	Feb 01, 2052	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	362858.74	0.01	US3133L8T391	3.85	Nov 01, 2036	2.0
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	362256.11	0.01	US494368BY83	2.6	Nov 01, 2028	3.95
FHLMC 30YR UMBS	Securitized	Fixed Income	362002.86	0.01	US3133KNWU35	7.34	Mar 01, 2052	2.5
FHLMC 30YR UMBS	Securitized	Fixed Income	362306.26	0.01	US3133ALJP41	7.39	May 01, 2051	2.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	361572.1	0.01	US53944YAX13	6.21	Jan 05, 2035	5.68
OWENS CORNING	Corporates	Fixed Income	361985.33	0.01	US690742AJ00	3.28	Aug 15, 2029	3.95
CIGNA GROUP	Corporates	Fixed Income	361846.5	0.01	US125523CK49	14.16	Mar 15, 2050	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	361824.34	0.01	US3140QEXP29	7.55	Sep 01, 2050	2.0
EQT CORP	Corporates	Fixed Income	361134.45	0.01	US26884LAG41	3.38	Feb 01, 2030	7.0
COMCAST CORPORATION	Corporates	Fixed Income	361186.94	0.01	US20030NCL38	9.31	Oct 15, 2038	4.6
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	361186.42	0.01	US3140X8W780	6.76	Nov 01, 2050	3.0
INTEL CORPORATION	Corporates	Fixed Income	360828.19	0.01	US458140CE86	1.97	Feb 10, 2028	4.88
NOMURA HOLDINGS INC	Corporates	Fixed Income	360842.81	0.01	US65535HAX70	5.06	Jul 14, 2031	2.61
ONEOK INC	Corporates	Fixed Income	360222.87	0.01	US682680DD20	12.88	Oct 15, 2055	6.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	360217.49	0.01	US168863DL94	14.11	Jan 25, 2050	3.5
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	359581.49	0.01	US89157XAC56	14.87	Apr 05, 2064	5.64
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	359395.26	0.01	US3132A8TN98	1.39	Mar 01, 2030	3.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	359269.02	0.01	US06051GJB68	4.07	Apr 29, 2031	2.59
CUMMINS INC	Corporates	Fixed Income	359203.65	0.01	US231021AS53	15.35	Sep 01, 2050	2.6
EXELON CORPORATION	Corporates	Fixed Income	358892.08	0.01	US30161NBS99	13.39	Mar 15, 2055	5.88
CROWN CASTLE INC	Corporates	Fixed Income	358896.98	0.01	US22822VAL53	2.83	Feb 15, 2029	4.3
PROCTER & GAMBLE CO	Corporates	Fixed Income	358031.43	0.01	US742718DF34	8.3	Mar 05, 2037	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	357904.72	0.01	US06051GEN51	10.26	Feb 07, 2042	5.88
CITIGROUP INC	Corporates	Fixed Income	358037.15	0.01	US172967MP39	3.82	Mar 31, 2031	4.41
FNMA 30YR	Securitized	Fixed Income	357598.48	0.01	US3140J6GR20	6.08	Sep 01, 2048	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	357442.18	0.01	US74456QCM69	13.63	Mar 15, 2053	5.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	357633.93	0.01	US3132DWMR15	4.75	Oct 01, 2054	5.0
AMAZON.COM INC	Corporates	Fixed Income	357533.05	0.01	US023135BT22	15.62	Jun 03, 2050	2.5
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	356939.55	0.01	US3132D6NR70	3.26	Jul 01, 2035	2.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	357234.43	0.01	US202795JU55	15.37	Sep 01, 2051	2.75
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	356439.51	0.01	US773903AH27	2.92	Mar 01, 2029	3.5
LEGG MASON INC	Corporates	Fixed Income	356266.22	0.01	US524901AR65	10.87	Jan 15, 2044	5.63
ORACLE CORPORATION	Corporates	Fixed Income	355943.36	0.01	US68389XAM74	9.51	Jul 15, 2040	5.38
MICROSOFT CORPORATION	Corporates	Fixed Income	355441.6	0.01	US594918BZ68	8.6	Feb 06, 2037	4.1
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	355059.19	0.01	US24422EXE49	6.3	Sep 08, 2033	5.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	354521.15	0.01	US251526CX52	3.32	Sep 11, 2030	5.0
EXELON CORPORATION	Corporates	Fixed Income	354491.29	0.01	US30161NAQ43	7.24	Jun 15, 2035	4.95
FHLMC 30YR UMBS	Securitized	Fixed Income	354579.18	0.01	US3142GQSU74	1.2	Dec 01, 2053	6.5
FHLMC 30YR UMBS	Securitized	Fixed Income	353236.89	0.01	US3133KM3Z69	7.45	Nov 01, 2051	2.0
KOREA (REPUBLIC OF)	Government Related	Fixed Income	352532.05	0.01	US50064FAN42	13.81	Sep 20, 2048	3.88
CHILE (REPUBLIC OF)	Government Related	Fixed Income	352671.97	0.01	US168863DS48	11.4	May 07, 2041	3.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	352327.62	0.01	US693475BR55	2.25	Jun 12, 2029	5.58
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	352064.32	0.01	US110122DX32	15.79	Mar 15, 2062	3.9
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	351836.29	0.01	US539439BA62	7.04	Nov 26, 2035	5.59
CENTENE CORPORATION	Corporates	Fixed Income	351347.83	0.01	US15135BAT89	3.17	Dec 15, 2029	4.63
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	351154.2	0.01	US674599DF90	7.71	Sep 15, 2036	6.45
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	351130.89	0.01	US61747YEV39	1.72	Oct 18, 2028	6.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	351053.07	0.01	US38141GC514	12.92	Jan 28, 2056	5.73
ORACLE CORPORATION	Corporates	Fixed Income	350421.44	0.01	US68389XBY04	14.33	Apr 01, 2060	3.85
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	350072.12	0.01	US78016FZU10	1.78	Nov 01, 2027	6.0
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	349701.34	0.01	US571748CD26	13.82	Mar 15, 2055	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	349734.69	0.01	US89153VAW90	15.92	Jun 29, 2060	3.39
VODAFONE GROUP PLC	Corporates	Fixed Income	349313.43	0.01	US92857TAH05	3.54	Feb 15, 2030	7.88
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	349040.46	0.01	US02343UAH86	2.15	May 15, 2028	4.5
BOSTON PROPERTIES LP	Corporates	Fixed Income	349188.98	0.01	US10112RBB96	3.2	Jun 21, 2029	3.4
ALLY FINANCIAL INC	Corporates	Fixed Income	348941.31	0.01	US36186CBY84	4.76	Nov 01, 2031	8.0
COMCAST CORPORATION	Corporates	Fixed Income	348965.87	0.01	US20030NAK72	7.4	Nov 15, 2035	6.5
SYNOPSYS INC	Corporates	Fixed Income	348594.96	0.01	US871607AG29	13.6	Apr 01, 2055	5.7
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	348699.5	0.01	US785592AX43	3.8	May 15, 2030	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	349001.89	0.01	US110122DK11	12.93	Nov 15, 2047	4.35
FHLMC 30YR UMBS	Securitized	Fixed Income	348527.01	0.01	US3142GQ5B40	2.43	Feb 01, 2054	6.0
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	348555.78	0.01	US89153VAV18	14.73	May 29, 2050	3.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	347775.22	0.01	US3140XCLX42	7.17	Aug 01, 2051	2.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	347539.25	0.01	US06051GLU12	6.08	Sep 15, 2034	5.87
GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	346666.1	0.01	US38141GZK39	1.15	Feb 24, 2028	2.64
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	346450.78	0.01	US31427NHU63	4.93	Apr 01, 2055	5.5
SCHLUMBERGER INVESTMENT SA	Corporates	Fixed Income	346464.02	0.01	US806854AJ48	4.14	Jun 26, 2030	2.65
CROWN CASTLE INC	Corporates	Fixed Income	346314.84	0.01	US22822VAR24	4.08	Jul 01, 2030	3.3
ISRAEL (STATE OF)	Government Related	Fixed Income	345910.42	0.01	US46513JB429	13.5	Jul 03, 2050	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	345676.58	0.01	US3133B9MX98	7.37	Apr 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	345315.98	0.01	US38141GWL49	1.4	Jun 05, 2028	3.69
US BANCORP MTN	Corporates	Fixed Income	345464.02	0.01	US91159HJB78	5.37	Nov 03, 2036	2.49
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	345222.09	0.01	US737679DE73	11.42	Mar 15, 2043	4.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	344901.36	0.01	US254709AT53	5.86	Nov 02, 2034	7.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	344775.59	0.01	US03523TBW71	14.12	Jan 23, 2059	5.8
ZOETIS INC	Corporates	Fixed Income	344600.24	0.01	US98978VAN38	2.42	Aug 20, 2028	3.9
AIR LEASE CORPORATION	Corporates	Fixed Income	344468.94	0.01	US00912XAV64	1.2	Apr 01, 2027	3.63
GNMA2 30YR	Securitized	Fixed Income	344168.39	0.01	US36179TJW62	6.94	Oct 20, 2047	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	343928.6	0.01	US3132CWQY39	3.38	Oct 01, 2035	3.0
STATE STREET CORP	Corporates	Fixed Income	343540.36	0.01	US857477BF90	3.61	Nov 01, 2034	3.03
MPLX LP	Corporates	Fixed Income	342713.15	0.01	US55336VAM28	9.08	Apr 15, 2038	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	342268.88	0.01	US3140XJNY59	6.14	Oct 01, 2052	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	341299.47	0.01	US46647PAN69	12.58	Jan 23, 2049	3.9
NISOURCE INC	Corporates	Fixed Income	340803.73	0.01	US65473PAX33	7.26	Jul 15, 2035	5.35
MEXICO (UNITED MEXICAN STATES)	Government Related	Fixed Income	340841.93	0.01	US91086QAZ19	13.96	Oct 12, 2110	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	340580.45	0.01	US74456QBX34	2.47	Sep 01, 2028	3.65
BOSTON PROPERTIES LP	Corporates	Fixed Income	340786.13	0.01	US10112RBF01	6.88	Oct 01, 2033	2.45
BARCLAYS PLC	Corporates	Fixed Income	340059.71	0.01	US06738ECH62	5.77	Jun 27, 2034	7.12
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	339624.77	0.01	US438516AR73	7.71	Mar 15, 2036	5.7
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	339503.84	0.01	US14040HCT05	5.31	May 10, 2033	5.27
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	339850.95	0.01	US3132DMSK26	6.76	Dec 01, 2050	3.0
WESTPAC BANKING CORP	Corporates	Fixed Income	339087.62	0.01	US961214DK65	1.19	Mar 08, 2027	3.35
BOSTON PROPERTIES LP	Corporates	Fixed Income	339260.32	0.01	US10112RBC79	3.9	Mar 15, 2030	2.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	338930.5	0.01	US46647PEC68	6.33	Jan 23, 2035	5.34
NISOURCE INC	Corporates	Fixed Income	338746.3	0.01	US65473PAQ81	6.56	Apr 01, 2034	5.35
TRANE TECHNOLOGIES FINANCING LTD	Corporates	Fixed Income	338759.17	0.01	US456873AC20	11.8	Nov 01, 2044	4.65
HASBRO INC	Corporates	Fixed Income	338256.82	0.01	US418056AV91	1.62	Sep 15, 2027	3.5
ORACLE CORPORATION	Corporates	Fixed Income	338446.71	0.01	US68389XDR35	12.58	Sep 26, 2055	5.95
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	337864.04	0.01	US61747YEY77	5.47	Oct 18, 2033	6.34
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	338164.37	0.01	US02665WEZ05	6.5	Jan 10, 2034	4.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	337896.25	0.01	US571748CC43	7.23	Mar 15, 2035	5.0
MICROSOFT CORPORATION	Corporates	Fixed Income	337842.73	0.01	US594918BK99	7.88	Nov 03, 2035	4.2
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	336971.09	0.01	US494550AQ90	5.9	Aug 15, 2033	7.3
NOMURA HOLDINGS INC	Corporates	Fixed Income	337321.33	0.01	US65535HBB42	2.92	Jan 22, 2029	2.71
AIR LEASE CORPORATION	Corporates	Fixed Income	336248.03	0.01	US00912XBF06	2.49	Oct 01, 2028	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	336240.28	0.01	US036752AT01	5.53	May 15, 2032	4.1
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	335957.48	0.01	US78016HZS20	2.42	Aug 01, 2028	5.2
ORACLE CORPORATION	Corporates	Fixed Income	335714.54	0.01	US68389XAH89	8.88	Jul 08, 2039	6.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	335971.5	0.01	US3140W2SF92	2.3	Jun 01, 2055	6.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	335269.31	0.01	US60687YCZ07	2.32	Jul 06, 2029	5.78
MORGAN STANLEY MTN	Corporates	Fixed Income	335530.62	0.01	US6174468N29	12.22	Mar 24, 2051	5.6
BOSTON PROPERTIES LP	Corporates	Fixed Income	335487.67	0.01	US10112RBD52	4.58	Jan 30, 2031	3.25
CHILE (REPUBLIC OF)	Government Related	Fixed Income	335440.87	0.01	US168863DY16	10.94	Mar 07, 2042	4.34
HCA INC	Corporates	Fixed Income	335200.03	0.01	US404119CB31	14.09	Jul 15, 2051	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	335104.19	0.01	US06051GLG28	2.18	Apr 25, 2029	5.2
CITIGROUP INC	Corporates	Fixed Income	334931.83	0.01	US172967NU15	5.4	May 24, 2033	4.91
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	334398.96	0.01	US03027XBC39	4.18	Jun 15, 2030	2.1
MERCK & CO INC	Corporates	Fixed Income	333569.44	0.01	US58933YAJ47	11.67	May 18, 2043	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	333677.06	0.01	US015271AV11	6.47	Feb 01, 2033	1.88
PECO ENERGY CO	Corporates	Fixed Income	333419.16	0.01	US693304BC00	15.24	Sep 15, 2051	2.85
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	332650.17	0.01	US56501RAE62	1.16	Feb 24, 2032	4.06
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	332618.59	0.01	US01609WBA99	16.51	Feb 09, 2061	3.25
FHLMC 15YR UMBS	Securitized	Fixed Income	332985.98	0.01	US3133L8GS85	3.89	May 01, 2036	2.0
BROADCOM INC	Corporates	Fixed Income	332407.72	0.01	US11135FBD24	3.75	Apr 15, 2030	5.0
ING GROEP NV	Corporates	Fixed Income	331599.85	0.01	US456837BR35	3.8	Mar 25, 2031	5.07
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	330955.54	0.01	US06051GGC78	1.25	Nov 25, 2027	4.18
NORTHROP GRUMMAN CORP	Corporates	Fixed Income	330796.71	0.01	US666807CJ91	13.67	Mar 15, 2053	4.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	330275.48	0.01	US92343VDR24	9.46	Mar 15, 2039	4.81
METLIFE INC	Corporates	Fixed Income	329738.0	0.01	US59156RAV06	5.94	Aug 01, 2069	10.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	329943.57	0.01	US035240AG57	10.55	Jan 15, 2042	4.95
FOX CORP	Corporates	Fixed Income	328927.48	0.01	US35137LAJ44	9.01	Jan 25, 2039	5.48
CITIGROUP INC	Corporates	Fixed Income	328715.04	0.01	US172967MS77	4.12	Jun 03, 2031	2.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	329073.96	0.01	US606822BK96	10.07	Jul 18, 2039	3.75
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	329041.29	0.01	US50077LAZ94	12.76	Oct 01, 2049	4.88
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	328928.85	0.01	US3132DNVC46	4.72	Aug 01, 2052	5.0
SYNCHRONY FINANCIAL	Corporates	Fixed Income	328471.4	0.01	US87165BAR42	5.28	Oct 28, 2031	2.88
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	328123.93	0.01	US3132A5F598	6.51	Nov 01, 2046	3.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	328160.82	0.01	US3132D57D82	4.03	Mar 01, 2036	1.5
REPUBLIC OF HUNGARY	Government Related	Fixed Income	326831.02	0.01	US445545AF36	9.28	Mar 29, 2041	7.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	326568.09	0.01	US744538AE99	5.03	Jun 15, 2031	2.2
HSBC HOLDINGS PLC	Corporates	Fixed Income	325895.52	0.01	US404280DV88	5.68	Mar 09, 2034	6.25
FHLMC 30YR UMBS	Securitized	Fixed Income	325362.56	0.01	US3133KLG350	7.1	Mar 01, 2051	2.0
CROWN CASTLE INC	Corporates	Fixed Income	324858.19	0.01	US22822VAT89	4.68	Jan 15, 2031	2.25
WESTPAC BANKING CORP	Corporates	Fixed Income	325179.38	0.01	US961214EX77	5.33	Nov 18, 2036	3.02
CONOCOPHILLIPS CO	Corporates	Fixed Income	324481.34	0.01	US20826FBD78	15.51	Mar 15, 2062	4.03
FNMA 30YR UMBS	Securitized	Fixed Income	324746.95	0.01	US3140QPA984	5.38	May 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	324379.08	0.01	US3140QLFF81	7.26	Jul 01, 2051	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	324044.81	0.01	US842400JK08	13.04	Sep 15, 2055	6.2
AT&T INC	Corporates	Fixed Income	324132.13	0.01	US00206RJZ64	11.15	Jun 01, 2041	3.5
ABBVIE INC	Corporates	Fixed Income	323314.39	0.01	US00287YEB11	13.8	Mar 15, 2055	5.6
FNMA 15YR UMBS	Securitized	Fixed Income	323082.58	0.01	US3140QNZF28	4.09	Apr 01, 2037	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	322865.56	0.01	US693475BZ71	6.61	Jul 23, 2035	5.4
FNMA 15YR UMBS	Securitized	Fixed Income	322371.99	0.01	US31418DZ396	3.78	Jun 01, 2036	2.5
CBRE SERVICES INC	Corporates	Fixed Income	321916.48	0.01	US12505BAG59	6.63	Aug 15, 2034	5.95
HCA INC	Corporates	Fixed Income	321904.81	0.01	US404119BZ18	12.23	Jun 15, 2049	5.25
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	321852.56	0.01	US19416QEJ58	12.5	Aug 15, 2045	4.0
ORACLE CORPORATION	Corporates	Fixed Income	322055.6	0.01	US68389XBP96	9.12	Nov 15, 2037	3.8
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	321686.03	0.01	US767201AL06	10.15	Nov 02, 2040	5.2
KEYCORP MTN	Corporates	Fixed Income	321653.06	0.01	US49326EEJ82	3.56	Oct 01, 2029	2.55
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	321639.51	0.01	US13645RBH66	15.2	Dec 02, 2051	3.1
WELLS FARGO & CO	Corporates	Fixed Income	321244.84	0.01	US949746RF01	10.87	Jan 15, 2044	5.61
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	321009.92	0.01	US136375CZ30	15.55	May 01, 2050	2.45
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	320867.77	0.01	US539439AX74	2.05	Mar 06, 2029	5.87
CHILE (REPUBLIC OF)	Government Related	Fixed Income	320493.18	0.01	US168863DQ81	16.62	Jan 22, 2061	3.1
GILEAD SCIENCES INC	Corporates	Fixed Income	320332.55	0.01	US375558BJ18	8.37	Sep 01, 2036	4.0
MERCK & CO INC	Corporates	Fixed Income	320446.68	0.01	US58933YAT29	12.4	Feb 10, 2045	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	320428.54	0.01	US86562MCF59	11.77	Jan 12, 2041	2.3
FGOLD 30YR GIANT	Securitized	Fixed Income	319587.76	0.01	US3128MJZB93	6.5	Dec 01, 2046	3.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	319867.97	0.01	US11120VAJ26	3.99	Jul 01, 2030	4.05
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	319669.96	0.01	US04316JAP49	13.47	Feb 15, 2055	5.55
REGIONS FINANCIAL CORP	Corporates	Fixed Income	319316.12	0.01	US7591EPAE09	8.21	Dec 10, 2037	7.38
BANK OF NOVA SCOTIA (FXD)	Corporates	Fixed Income	319482.77	0.01	US06418JAA97	0.96	Dec 07, 2026	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	319447.62	0.01	US842400GG23	12.62	Apr 01, 2047	4.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	319579.3	0.01	US3132DQGN07	3.76	May 01, 2053	5.5
LASMO USA INC	Corporates	Fixed Income	318884.0	0.01	US51808BAE20	1.8	Nov 15, 2027	7.3
AMGEN INC	Corporates	Fixed Income	318296.11	0.01	US031162DH07	3.31	Aug 18, 2029	4.05
MERCK & CO INC	Corporates	Fixed Income	318363.12	0.01	US58933YBK01	6.18	May 17, 2033	4.5
STATE STREET CORP	Corporates	Fixed Income	318699.11	0.01	US857477BD43	2.75	Dec 03, 2029	4.14
ABBVIE INC	Corporates	Fixed Income	318477.32	0.01	US00287YDX40	15.02	Mar 15, 2064	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	317656.11	0.01	US06051GHZ54	3.86	Feb 13, 2031	2.5
COCA-COLA CO	Corporates	Fixed Income	317691.44	0.01	US191216CV08	4.24	Jun 01, 2030	1.65
FHLMC 30YR UMBS	Securitized	Fixed Income	317463.45	0.01	US3133BPXV57	4.72	Nov 01, 2052	5.0
FNMA 15YR UMBS	Securitized	Fixed Income	317677.21	0.01	US31418EKK54	3.41	Nov 01, 2037	4.0
CONOCOPHILLIPS	Corporates	Fixed Income	316809.15	0.01	US20825CAQ78	8.85	Feb 01, 2039	6.5
MORGAN STANLEY MTN	Corporates	Fixed Income	316616.32	0.01	US61747YFE05	5.95	Apr 21, 2034	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	316881.95	0.01	US02665WDW82	2.19	Mar 24, 2028	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	316896.16	0.01	US824348AX47	12.65	Jun 01, 2047	4.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	316835.17	0.01	US3140XHKM82	7.95	Apr 01, 2052	1.5
CISCO SYSTEMS INC	Corporates	Fixed Income	316169.46	0.01	US17275RAD44	9.08	Feb 15, 2039	5.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	316548.7	0.01	US96950FAF18	9.45	Apr 15, 2040	6.3
BARCLAYS PLC	Corporates	Fixed Income	316134.4	0.01	US06738ECR45	2.89	Mar 12, 2030	5.69
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	316044.97	0.01	US92343VBG86	11.46	Nov 01, 2042	3.85
CARRIER GLOBAL CORP	Corporates	Fixed Income	315775.83	0.01	US14448CAS35	14.16	Apr 05, 2050	3.58
LOWES COMPANIES INC	Corporates	Fixed Income	315198.03	0.01	US548661AK38	2.91	Mar 15, 2029	6.5
BERRY GLOBAL INC	Corporates	Fixed Income	315053.59	0.01	US08576PAQ46	6.3	Jan 15, 2034	5.65
TARGET CORPORATION	Corporates	Fixed Income	315011.65	0.01	US87612EBQ89	5.89	Jan 15, 2033	4.4
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	314460.44	0.01	US36267VAM54	13.0	Nov 22, 2052	6.38
JPMORGAN CHASE & CO	Corporates	Fixed Income	313973.61	0.01	US46647PAK21	12.32	Jul 24, 2048	4.03
FNMA 15YR UMBS	Securitized	Fixed Income	314274.12	0.01	US3140QNAK87	3.75	Jan 01, 2037	2.0
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	313534.79	0.01	US06051GHQ55	2.89	Feb 07, 2030	3.97
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	313854.43	0.01	US03027XAX84	1.05	Jan 15, 2027	2.75
CROWN CASTLE INC	Corporates	Fixed Income	313671.97	0.01	US22822VAW19	4.9	Apr 01, 2031	2.1
QUALCOMM INCORPORATED	Corporates	Fixed Income	313908.13	0.01	US747525AV54	12.81	May 20, 2047	4.3
EQUINOR ASA	Government Related	Fixed Income	313496.66	0.01	US29446MAH51	14.1	Apr 06, 2050	3.7
BMO_24-5C7 AS	Securitized	Fixed Income	312838.24	0.01	US09660WAX92	3.4	Nov 15, 2057	5.89
DH EUROPE FINANCE II SARL	Corporates	Fixed Income	312883.09	0.01	US23291KAJ43	10.6	Nov 15, 2039	3.25
WALT DISNEY CO	Corporates	Fixed Income	312971.59	0.01	US254687FM36	14.83	Sep 01, 2049	2.75
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	312255.06	0.01	US3132A5GA75	6.51	Dec 01, 2046	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	312538.67	0.01	US842400ES88	6.3	Jan 15, 2034	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	312265.43	0.01	US913017CW70	9.5	Nov 16, 2038	4.45
CIGNA GROUP	Corporates	Fixed Income	312410.69	0.01	US125523BK57	13.08	Oct 15, 2047	3.88
CITIGROUP INC	Corporates	Fixed Income	311901.6	0.01	US172967PA33	5.54	Nov 17, 2033	6.27
TRAVELERS COMPANIES INC	Corporates	Fixed Income	311860.81	0.01	US89417EAH27	10.09	Nov 01, 2040	5.35
QUANTA SERVICES INC.	Corporates	Fixed Income	311994.38	0.01	US74762EAH53	5.5	Jan 15, 2032	2.35
FHLMC 30YR UMBS	Securitized	Fixed Income	311446.43	0.01	US3133A0DJ07	4.53	Dec 01, 2049	5.0
LEAR CORPORATION	Corporates	Fixed Income	311611.37	0.01	US521865BA22	3.07	May 15, 2029	4.25
NOMURA HOLDINGS INC	Corporates	Fixed Income	311664.0	0.01	US65535HAZ29	1.08	Jan 22, 2027	2.33
COCA-COLA CO	Corporates	Fixed Income	311424.58	0.01	US191216CW80	11.44	Jun 01, 2040	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	310893.33	0.01	US61747YFU47	3.46	Oct 18, 2030	4.65
MPLX LP	Corporates	Fixed Income	310774.15	0.01	US55336VAN01	12.46	Apr 15, 2048	4.7
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	310086.04	0.01	US03027XCD03	5.99	Jul 15, 2033	5.55
WELLTOWER OP LLC	Corporates	Fixed Income	310144.66	0.01	US95040QAR56	5.53	Jun 15, 2032	3.85
COMCAST CORPORATION	Corporates	Fixed Income	310489.03	0.01	US20030NCG43	13.95	Nov 01, 2052	4.05
ORACLE CORPORATION	Corporates	Fixed Income	310122.73	0.01	US68389XCA19	13.22	Mar 25, 2051	3.95
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	309696.04	0.01	US87612BBQ41	1.35	Mar 01, 2030	5.5
RYDER SYSTEM INC MTN	Corporates	Fixed Income	309311.96	0.01	US78355HKV05	1.99	Mar 01, 2028	5.65
ELI LILLY AND COMPANY	Corporates	Fixed Income	308824.46	0.01	US532457BZ08	17.81	Sep 15, 2060	2.5
GNMA2 30YR	Securitized	Fixed Income	308603.51	0.01	US36179YFL39	3.17	Sep 20, 2053	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	307704.24	0.01	US036752AZ60	6.59	Jun 15, 2034	5.38
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	307703.98	0.01	US31620MBY12	5.4	Jul 15, 2032	5.1
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	307516.34	0.01	US693475BM68	5.74	Jan 24, 2034	5.07
ORACLE CORPORATION	Corporates	Fixed Income	307538.16	0.01	US68389XAE58	8.4	Apr 15, 2038	6.5
TELUS CORP	Corporates	Fixed Income	307872.7	0.01	US87971MBD48	1.13	Feb 16, 2027	2.8
KINDER MORGAN INC	Corporates	Fixed Income	307809.96	0.01	US49456BAH42	11.43	Jun 01, 2045	5.55
COMCAST CORPORATION	Corporates	Fixed Income	307511.94	0.01	US20030NCE94	13.35	Nov 01, 2049	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	307427.83	0.01	US37045XDL73	5.01	Jun 10, 2031	2.7
J M SMUCKER CO	Corporates	Fixed Income	306847.73	0.01	US832696AM09	7.45	Mar 15, 2035	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	307006.39	0.01	US3142GQSS29	1.39	Dec 01, 2053	6.5
SANDS CHINA LTD	Corporates	Fixed Income	306299.38	0.01	US80007RAS40	5.01	Aug 08, 2031	3.25
COMCAST CORPORATION	Corporates	Fixed Income	306478.24	0.01	US20030NCC39	12.9	Nov 01, 2047	3.97
HP INC	Corporates	Fixed Income	305929.71	0.01	US40434LAN55	5.68	Jan 15, 2033	5.5
CITIGROUP INC	Corporates	Fixed Income	305868.93	0.01	US172967PL97	6.65	Jun 11, 2035	5.45
FNMA 30YR UMBS	Securitized	Fixed Income	305424.6	0.01	US31418D2M38	7.24	Jul 01, 2051	2.5
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	305021.31	0.01	US3140XJH483	3.78	Apr 01, 2037	2.5
SYNIT_25-2 A	Securitized	Fixed Income	304799.16	0.01	US87166PAQ46	2.26	May 15, 2031	4.49
EQUINOR ASA	Government Related	Fixed Income	304457.96	0.01	US85771PAC68	10.01	Aug 17, 2040	5.1
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	303873.0	0.01	US025816EH81	7.09	Apr 25, 2036	5.67
MORGAN STANLEY MTN	Corporates	Fixed Income	303608.27	0.01	US6174468G77	2.82	Jan 23, 2030	4.43
ABBVIE INC	Corporates	Fixed Income	303776.48	0.01	US00287YAS81	11.96	May 14, 2045	4.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	303451.27	0.01	US05946KAR23	6.3	Mar 13, 2035	6.03
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	303406.97	0.01	US882508BD51	13.23	May 15, 2048	4.15
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	302909.14	0.01	US38141GB292	3.21	Jul 23, 2030	5.05
US BANCORP MTN	Corporates	Fixed Income	303064.79	0.01	US91159HJL50	5.81	Feb 01, 2034	4.84
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	302941.14	0.01	US539439AQ24	1.79	Nov 07, 2028	3.57
HCA INC	Corporates	Fixed Income	302748.28	0.01	US404119BV04	11.66	Jun 15, 2047	5.5
TRANE TECHNOLOGIES HOLDCO INC	Corporates	Fixed Income	302802.84	0.01	US45687AAN28	12.86	Feb 21, 2048	4.3
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	303079.92	0.01	US29364WBD92	15.0	Mar 15, 2051	2.9
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	302584.34	0.01	US882508BL77	5.32	Sep 15, 2031	1.9
FNMA 15YR UMBS	Securitized	Fixed Income	302362.29	0.01	US3140LXDN27	4.13	Jun 01, 2037	2.0
COCA-COLA CO	Corporates	Fixed Income	302062.73	0.01	US191216CE82	1.41	May 25, 2027	2.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	302158.87	0.01	US91324PEX69	14.86	Apr 15, 2063	5.2
FNMA 30YR	Securitized	Fixed Income	301789.89	0.01	US3140GSPD86	5.92	Sep 01, 2047	4.0
DUKE ENERGY CAROLINAS NC STORM FUN	Securitized	Fixed Income	301613.48	0.01	US26443UAA16	4.62	Jul 01, 2035	4.23
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	301726.66	0.01	US56501RAD89	11.81	Mar 04, 2046	5.38
HOME DEPOT INC	Corporates	Fixed Income	301757.26	0.01	US437076CB65	4.0	Apr 15, 2030	2.7
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	301224.44	0.01	US12621EAL74	3.03	May 30, 2029	5.25
CATERPILLAR INC	Corporates	Fixed Income	301298.2	0.01	US149123BS95	10.46	May 27, 2041	5.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	301020.17	0.01	US78017DAN84	1.8	Nov 03, 2028	4.0
AVERY DENNISON CORPORATION	Corporates	Fixed Income	300420.32	0.01	US053611AN94	5.79	Mar 15, 2033	5.75
CROWN CASTLE INC	Corporates	Fixed Income	300415.73	0.01	US22822VBA89	1.93	Jan 11, 2028	5.0
CITIGROUP INC	Corporates	Fixed Income	300101.5	0.01	US172967BU43	5.81	Feb 22, 2033	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	299814.12	0.01	US209111FS71	2.68	Dec 01, 2028	4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	299996.35	0.01	US78017DAQ16	4.33	Nov 03, 2031	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	299690.2	0.01	US31418DUF76	7.89	Nov 01, 2050	1.5
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	299519.01	0.01	US03835VAG14	2.89	Mar 15, 2029	4.35
REGIONS BANK MTN	Corporates	Fixed Income	299168.56	0.01	US75913MAA71	8.02	Jun 26, 2037	6.45
CVS HEALTH CORP	Corporates	Fixed Income	299205.31	0.01	US126650DL16	13.27	Apr 01, 2050	4.25
BRITISH COLUMBIA (PROVINCE OF)	Government Related	Fixed Income	298121.78	0.01	US110709EC29	7.64	Sep 01, 2036	7.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	297700.41	0.01	US46647PBJ49	3.79	Mar 24, 2031	4.49
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	297522.83	0.01	US3140XFFW63	4.12	Dec 01, 2036	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	297602.09	0.01	US3133L8HW88	3.98	Jun 01, 2036	2.0
FNMA 30YR	Securitized	Fixed Income	297151.9	0.01	US3138ERBM13	5.99	Sep 01, 2046	3.5
ONEOK INC	Corporates	Fixed Income	297404.06	0.01	US682680BL63	6.03	Sep 01, 2033	6.05
STARBUCKS CORPORATION	Corporates	Fixed Income	297149.14	0.01	US855244BA67	14.29	Nov 15, 2050	3.5
DANAHER CORPORATION	Corporates	Fixed Income	297507.07	0.01	US235851AV47	15.46	Oct 01, 2050	2.6
OVINTIV INC	Corporates	Fixed Income	296848.29	0.01	US292505AD65	6.58	Aug 15, 2034	6.5
PECO ENERGY CO	Corporates	Fixed Income	296747.99	0.01	US693304BJ52	13.78	Sep 15, 2055	5.65
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	296782.09	0.01	US4581X0EJ31	6.35	Apr 12, 2033	3.5
COMCAST CORPORATION	Corporates	Fixed Income	296952.5	0.01	US20030NBK63	11.3	Mar 01, 2044	4.75
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	296325.97	0.01	US89352HAD17	8.38	Oct 15, 2037	6.2
ONEOK INC	Corporates	Fixed Income	296516.03	0.01	US682680BB81	3.88	Mar 15, 2030	3.1
MANITOBA PROVINCE OF	Government Related	Fixed Income	296438.55	0.01	US563469UY98	2.76	Oct 25, 2028	1.5
PECO ENERGY CO	Corporates	Fixed Income	296648.76	0.01	US693304AV99	13.25	Sep 15, 2047	3.7
NXP BV	Corporates	Fixed Income	296413.12	0.01	US62954HAL24	11.54	Feb 15, 2042	3.13
HOME DEPOT INC	Corporates	Fixed Income	295838.0	0.01	US437076BH45	12.44	Apr 01, 2046	4.25
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	295396.3	0.01	US785592AU04	1.87	Mar 15, 2028	4.2
EBAY INC	Corporates	Fixed Income	295402.51	0.01	US278642AZ62	14.36	May 10, 2051	3.65
MOSAIC CO/THE	Corporates	Fixed Income	295341.54	0.01	US61945CAD56	6.26	Nov 15, 2033	5.45
SYSCO CORPORATION	Corporates	Fixed Income	294948.22	0.01	US871829BK24	3.88	Feb 15, 2030	2.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	294608.95	0.01	US404280CH04	4.08	Jun 04, 2031	2.85
NSTAR ELECTRIC CO	Corporates	Fixed Income	294582.43	0.01	US67021CAJ62	11.58	Mar 01, 2044	4.4
LOWES COMPANIES INC	Corporates	Fixed Income	294863.54	0.01	US548661EF07	15.09	Apr 01, 2062	4.45
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	294420.52	0.01	US84756NAE94	10.61	Sep 25, 2043	5.95
PEPSICO INC	Corporates	Fixed Income	294263.38	0.01	US713448BS62	10.3	Nov 01, 2040	4.88
AVNET INC	Corporates	Fixed Income	294271.97	0.01	US053807AU73	4.9	May 15, 2031	3.0
BARCLAYS PLC	Corporates	Fixed Income	294000.2	0.01	US06738ECV56	6.7	Sep 10, 2035	5.34
CONAGRA BRANDS INC	Corporates	Fixed Income	293743.21	0.01	US205887CC49	2.55	Nov 01, 2028	4.85
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	293947.2	0.01	US53944YAD58	1.04	Jan 11, 2027	3.75
VODAFONE GROUP PLC	Corporates	Fixed Income	293291.94	0.01	US92857WBM10	12.45	May 30, 2048	5.25
CIGNA GROUP	Corporates	Fixed Income	292936.32	0.01	US125523CV04	6.46	Feb 15, 2034	5.25
ONEOK PARTNERS LP	Corporates	Fixed Income	292513.78	0.01	US68268NAC74	7.73	Oct 01, 2036	6.65
MORGAN STANLEY	Corporates	Fixed Income	292409.24	0.01	US61747YFL48	6.29	Jan 18, 2035	5.47
MORGAN STANLEY MTN	Corporates	Fixed Income	292657.7	0.01	US6174468Y83	13.98	Jan 25, 2052	2.8
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	292168.38	0.01	US571748BJ05	12.79	Mar 15, 2049	4.9
FNMA 30YR UMBS	Securitized	Fixed Income	292234.3	0.01	US3140QVAL86	2.51	Aug 01, 2054	6.0
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	292214.65	0.01	US874060AZ95	14.37	Jul 09, 2050	3.17
FNMA 30YR	Securitized	Fixed Income	291832.23	0.01	US31418CUA07	6.4	Feb 01, 2048	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	291625.99	0.01	US913017BP39	8.69	Jul 15, 2038	6.13
DOW CHEMICAL CO	Corporates	Fixed Income	291647.8	0.01	US260543CK73	7.08	Oct 01, 2034	4.25
FISERV INC	Corporates	Fixed Income	291719.29	0.01	US337738AV08	12.74	Jul 01, 2049	4.4
GNMA2 30YR	Securitized	Fixed Income	291364.52	0.01	US36179R4D89	6.94	Mar 20, 2046	3.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	291417.51	0.01	US46647PBE51	3.56	Oct 15, 2030	2.74
WESTERN UNION CO/THE	Corporates	Fixed Income	290738.25	0.01	US959802AH24	7.94	Nov 17, 2036	6.2
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	290746.27	0.01	US42824CBV00	6.99	Oct 15, 2034	5.0
NATWEST GROUP PLC	Corporates	Fixed Income	290529.17	0.01	US639057AN83	6.47	Mar 01, 2035	5.78
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	290447.16	0.01	US50540RAS13	11.63	Feb 01, 2045	4.7
ORACLE CORPORATION	Corporates	Fixed Income	290214.85	0.01	US68389XBQ79	12.58	Nov 15, 2047	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	290532.06	0.01	US91913YBD13	14.26	Dec 01, 2051	3.65
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	289750.49	0.01	US202795HK91	7.66	Mar 15, 2036	5.9
GNMA2 30YR	Securitized	Fixed Income	289715.66	0.01	US36179VHT08	7.07	Mar 20, 2050	3.5
CONAGRA BRANDS INC	Corporates	Fixed Income	289566.86	0.01	US205887CD22	9.04	Nov 01, 2038	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	288969.11	0.01	US75513ECK55	12.68	Apr 15, 2047	4.35
AVISTA CORPORATION	Corporates	Fixed Income	289174.29	0.01	US05379BAQ05	12.99	Jun 01, 2048	4.35
GATX CORPORATION	Corporates	Fixed Income	288692.1	0.01	US361448BN24	6.35	May 01, 2034	6.9
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	288606.01	0.01	US341081FA03	8.56	Feb 01, 2038	5.95
CHILE (REPUBLIC OF)	Government Related	Fixed Income	288803.94	0.01	US168863DZ80	7.67	Jan 05, 2036	4.95
WELLTOWER OP LLC	Corporates	Fixed Income	288785.03	0.01	US95040QAD60	2.08	Apr 15, 2028	4.25
HCA INC	Corporates	Fixed Income	288747.5	0.01	US404119CV94	13.02	Apr 01, 2054	6.0
CIGNA GROUP	Corporates	Fixed Income	288493.44	0.01	US125523CW86	13.3	Feb 15, 2054	5.6
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	287628.22	0.01	US526107AG24	2.47	Sep 15, 2028	5.5
BARCLAYS PLC	Corporates	Fixed Income	287321.92	0.01	US06738ECG89	5.83	May 09, 2034	6.22
AVERY DENNISON CORPORATION	Corporates	Fixed Income	287429.02	0.01	US053611AM12	5.61	Feb 15, 2032	2.25
FNMA 30YR UMBS	Securitized	Fixed Income	287285.2	0.01	US3140QTH361	1.2	Nov 01, 2053	6.5
WOODSIDE FINANCE LTD	Corporates	Fixed Income	286798.82	0.01	US980236AU78	5.32	May 19, 2032	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	286556.5	0.01	US61747YFV20	13.27	Nov 19, 2055	5.52
COCA-COLA CO	Corporates	Fixed Income	286301.04	0.01	US191216CX63	15.56	Jun 01, 2050	2.6
PFIZER INC	Corporates	Fixed Income	285901.22	0.01	US717081EK52	13.17	Sep 15, 2048	4.2
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	285420.21	0.01	US78016EZD20	1.34	May 04, 2027	3.63
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	285741.79	0.01	US25278XBB47	14.14	Apr 18, 2064	5.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	285703.67	0.01	US744482BP42	13.37	Jan 15, 2053	5.15
FNMA 30YR	Securitized	Fixed Income	285134.5	0.01	US31418CMF85	6.4	Jul 01, 2047	3.5
CITIGROUP INC	Corporates	Fixed Income	285072.21	0.01	US172967KU42	2.43	Jul 25, 2028	4.13
FHMS_K101 A2	Securitized	Fixed Income	285367.79	0.01	US3137FQ3Z46	3.54	Oct 25, 2029	2.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	284645.01	0.01	US86562MAR16	1.51	Jul 12, 2027	3.36
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	284704.69	0.01	US039482AB02	3.89	Mar 27, 2030	3.25
HOME DEPOT INC	Corporates	Fixed Income	284573.74	0.01	US437076CD22	14.4	Apr 15, 2050	3.35
JPMORGAN CHASE & CO	Corporates	Fixed Income	284327.85	0.01	US46647PAF36	1.33	May 01, 2028	3.54
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	284130.65	0.01	US110122DJ48	11.74	Aug 15, 2045	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	283876.48	0.01	US404280EE54	6.35	Mar 04, 2035	5.72
EQUINOR ASA	Government Related	Fixed Income	284001.98	0.01	US29446MAK80	4.13	May 22, 2030	2.38
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	284034.59	0.01	US92343VCZ58	14.05	Mar 15, 2055	4.67
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	283470.86	0.01	US91324PCQ37	7.53	Jul 15, 2035	4.63
CVS HEALTH CORP	Corporates	Fixed Income	283538.47	0.01	US126650CM08	7.35	Jul 20, 2035	4.88
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	283075.61	0.01	US039483AT92	5.58	Oct 01, 2032	5.93
EQT CORP	Corporates	Fixed Income	283209.68	0.01	US26884LAR06	6.32	Feb 01, 2034	5.75
KROGER CO	Corporates	Fixed Income	282473.88	0.01	US501044DW87	13.5	Sep 15, 2054	5.5
NUTRIEN LTD	Corporates	Fixed Income	282468.86	0.01	US67077MAN83	7.4	Mar 15, 2035	4.13
GENERAL MOTORS CO	Corporates	Fixed Income	282155.47	0.01	US37045VAK61	7.37	Apr 01, 2036	6.6
TREASURY BOND	Treasury	Fixed Income	282071.33	0.01	US912810QK79	10.7	Aug 15, 2040	3.88
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	282000.99	0.01	US38141GXR00	4.71	Jan 27, 2032	1.99
EVERSOURCE ENERGY	Corporates	Fixed Income	281508.69	0.01	US30040WAF59	2.95	Apr 01, 2029	4.25
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	281599.82	0.01	US701094AN45	3.18	Jun 14, 2029	3.25
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	281863.56	0.01	US92343VDV36	11.91	Mar 16, 2047	5.5
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	281710.55	0.01	US744330AB76	5.46	Mar 24, 2032	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	281673.73	0.01	US842400JD64	13.02	Apr 15, 2054	5.75
COCA-COLA CO	Corporates	Fixed Income	281540.64	0.01	US191216CQ13	13.78	Mar 25, 2050	4.2
ABBVIE INC	Corporates	Fixed Income	281128.7	0.01	US00287YAW93	12.41	May 14, 2046	4.45
URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	Fixed Income	280848.57	0.01	US760942AY83	12.32	Nov 20, 2045	4.13
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	280734.75	0.01	US579780AP26	12.69	Aug 15, 2047	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	280956.93	0.01	US209111FL29	12.81	Jun 15, 2047	3.88
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	280754.15	0.01	US50249AAK97	14.59	Oct 01, 2060	3.8
BARCLAYS PLC	Corporates	Fixed Income	280533.53	0.01	US06738EAU91	1.32	Jan 10, 2028	4.34
ING GROEP NV	Corporates	Fixed Income	280559.44	0.01	US456837AM56	2.6	Oct 02, 2028	4.55
NXP BV	Corporates	Fixed Income	280293.94	0.01	US62954HAJ77	5.54	Feb 15, 2032	2.65
EXELON CORPORATION	Corporates	Fixed Income	279821.45	0.01	US30161NAC56	7.19	Jun 15, 2035	5.63
APPLE INC	Corporates	Fixed Income	280204.81	0.01	US037833DQ02	14.71	Sep 11, 2049	2.95
RYDER SYSTEM INC MTN	Corporates	Fixed Income	279740.67	0.01	US78355HLC15	3.32	Sep 01, 2029	4.95
ZOETIS INC	Corporates	Fixed Income	279721.77	0.01	US98978VAM54	13.04	Sep 12, 2047	3.95
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	278978.58	0.01	US693475BS39	6.0	Aug 18, 2034	5.94
BARCLAYS PLC	Corporates	Fixed Income	279302.44	0.01	US06738EBR53	4.7	Mar 10, 2032	2.67
ASTRAZENECA PLC	Corporates	Fixed Income	279073.97	0.01	US046353AG32	11.45	Sep 18, 2042	4.0
ORACLE CORPORATION	Corporates	Fixed Income	278771.62	0.01	US68389XCJ28	5.52	Nov 09, 2032	6.25
NSTAR ELECTRIC CO	Corporates	Fixed Income	278649.37	0.01	US67021CAF41	9.67	Mar 15, 2040	5.5
CVS HEALTH CORP	Corporates	Fixed Income	278637.56	0.01	US126650EA42	14.14	Jun 01, 2063	6.0
ONEOK INC	Corporates	Fixed Income	278767.92	0.01	US682680CF86	13.17	Nov 01, 2054	5.7
ECOLAB INC	Corporates	Fixed Income	278580.63	0.01	US278865BF65	4.85	Jan 30, 2031	1.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	278230.1	0.01	US494550AW68	8.18	Jan 15, 2038	6.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	278157.65	0.01	US036752AG89	1.98	Mar 01, 2028	4.1
GLAXOSMITHKLINE CAPITAL PLC	Corporates	Fixed Income	278338.45	0.01	US377373AH85	3.18	Jun 01, 2029	3.38
LOWES COMPANIES INC	Corporates	Fixed Income	277215.4	0.01	US548661ET01	1.75	Oct 15, 2027	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	277232.61	0.01	US694308KD85	12.79	Mar 01, 2052	5.25
FGOLD 30YR GIANT	Securitized	Fixed Income	276879.45	0.01	US3128MJ3F57	6.39	Jan 01, 2048	4.0
BARCLAYS PLC	Corporates	Fixed Income	276819.85	0.01	US06738ECE32	5.35	Nov 02, 2033	7.44
LOWES COMPANIES INC	Corporates	Fixed Income	277031.83	0.01	US548661EU73	2.62	Oct 15, 2028	4.0
GENERAL MOTORS CO	Corporates	Fixed Income	277022.36	0.01	US37045VAJ98	11.36	Apr 01, 2045	5.2
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	276563.66	0.01	US539439BE84	7.06	Jun 13, 2036	6.07
DEERE & CO	Corporates	Fixed Income	276720.76	0.01	US244199BM65	13.7	Jan 19, 2055	5.7
LOWES COMPANIES INC	Corporates	Fixed Income	275879.75	0.01	US548661EV56	4.64	Mar 15, 2031	4.25
LOWES COMPANIES INC	Corporates	Fixed Income	275906.78	0.01	US548661EW30	5.75	Oct 15, 2032	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	276008.66	0.01	US548661EX13	7.64	Oct 15, 2035	4.85
INTUIT INC	Corporates	Fixed Income	276198.09	0.01	US46124HAC07	1.54	Jul 15, 2027	1.35
HASBRO INC	Corporates	Fixed Income	275856.1	0.01	US418056BA46	6.53	May 14, 2034	6.05
NOMURA HOLDINGS INC	Corporates	Fixed Income	275765.76	0.01	US65535HBF55	1.47	Jul 06, 2027	5.39
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	275450.39	0.01	US50249AAL70	5.97	May 15, 2033	5.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	275456.26	0.01	US026874DL83	12.64	Apr 01, 2048	4.75
TARGET CORPORATION	Corporates	Fixed Income	275415.15	0.01	US87612EAU01	8.23	Jan 15, 2038	7.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	275255.36	0.01	US38143YAC75	7.63	May 01, 2036	6.45
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	275312.94	0.01	US16411QAK76	3.88	Mar 01, 2031	4.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	275413.83	0.01	US53944YAE32	12.69	Jan 09, 2048	4.34
POLAND (REPUBLIC OF)	Government Related	Fixed Income	274249.12	0.01	US731011AY80	6.9	Sep 18, 2034	5.13
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	273925.96	0.01	US693475CB94	3.61	Jan 29, 2031	5.22
ELEVANCE HEALTH INC	Corporates	Fixed Income	273927.86	0.01	US036752BF97	14.6	Nov 01, 2064	5.85
ORACLE CORPORATION	Corporates	Fixed Income	273755.05	0.01	US68389XAV73	6.84	Jul 08, 2034	4.3
AETNA INC	Corporates	Fixed Income	273432.42	0.01	US00817YAF51	7.47	Jun 15, 2036	6.63
MORGAN STANLEY MTN	Corporates	Fixed Income	273551.41	0.01	US61747YFT73	6.61	Jul 19, 2035	5.32
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	273492.42	0.01	US91324PFM95	14.51	Jul 15, 2064	5.75
WELLTOWER OP LLC	Corporates	Fixed Income	273583.46	0.01	US95040QAK04	1.13	Feb 15, 2027	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	272897.69	0.01	US86562MDD92	6.04	Jul 13, 2033	5.78
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	273197.77	0.01	US636180BR19	4.71	Mar 01, 2031	2.95
CITIGROUP INC	Corporates	Fixed Income	273005.95	0.01	US172967MY46	4.89	May 01, 2032	2.56
SYSCO CORPORATION	Corporates	Fixed Income	272743.52	0.01	US871829BN62	12.11	Apr 01, 2050	6.6
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	272774.34	0.01	US03027XBA72	3.74	Jan 15, 2030	2.9
OVINTIV INC	Corporates	Fixed Income	272350.71	0.01	US69047QAC69	5.86	Jul 15, 2033	6.25
AEP TEXAS INC	Corporates	Fixed Income	272389.72	0.01	US00108WAT71	6.6	May 15, 2034	5.7
TREASURY NOTE	Treasury	Fixed Income	272201.21	0.01	US9128285M81	2.77	Nov 15, 2028	3.13
EXELON CORPORATION	Corporates	Fixed Income	272059.03	0.01	US30161NBL47	13.17	Mar 15, 2053	5.6
BROADCOM INC	Corporates	Fixed Income	272116.4	0.01	US11135FCV13	10.94	Feb 15, 2041	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	272240.41	0.01	US3140QGLT27	7.27	Jan 01, 2051	2.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	271735.14	0.01	US438516AT30	8.24	Mar 15, 2037	5.7
MORGAN STANLEY MTN	Corporates	Fixed Income	271952.78	0.01	US6174468L62	3.77	Jan 22, 2031	2.7
GENERAL MILLS INC	Corporates	Fixed Income	271418.27	0.01	US370334CT90	5.97	Mar 29, 2033	4.95
KROGER CO	Corporates	Fixed Income	271485.33	0.01	US501044DM06	12.25	Jan 15, 2049	5.4
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	271226.38	0.01	US45866FAH73	13.14	Sep 21, 2048	4.25
COMCAST CORPORATION	Corporates	Fixed Income	271324.55	0.01	US20030NCK54	12.85	Mar 01, 2048	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	270775.79	0.01	US45866FAW41	6.0	Mar 15, 2033	4.6
BARCLAYS PLC	Corporates	Fixed Income	270933.65	0.01	US06738EBP97	4.31	Sep 23, 2035	3.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	270385.09	0.01	US86562MAV28	1.77	Oct 18, 2027	3.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	270402.66	0.01	US49271VAQ32	5.45	Apr 15, 2032	4.05
ORACLE CORPORATION	Corporates	Fixed Income	270602.66	0.01	US68389XCV55	13.4	Sep 27, 2064	5.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	270459.93	0.01	US907818FG88	15.64	Mar 20, 2060	3.84
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	270532.2	0.01	US3140X9R648	3.43	Feb 01, 2036	2.0
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	269841.57	0.01	US50076QAR74	8.65	Jan 26, 2039	6.88
WALT DISNEY CO	Corporates	Fixed Income	269948.57	0.01	US254687FS06	13.31	Mar 23, 2050	4.7
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	269828.12	0.01	US74432QCF00	14.22	Mar 13, 2051	3.7
HOME DEPOT INC	Corporates	Fixed Income	270141.83	0.01	US437076BP60	15.6	Sep 15, 2056	3.5
HSBC HOLDINGS PLC	Corporates	Fixed Income	269562.68	0.01	US404280EC98	6.11	Nov 13, 2034	7.4
CENCORA INC	Corporates	Fixed Income	269662.79	0.01	US03073EAQ89	12.68	Dec 15, 2047	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	268957.1	0.01	US3133KM2V64	7.1	Nov 01, 2051	2.0
DOW CHEMICAL CO	Corporates	Fixed Income	268711.71	0.01	US260543DJ91	6.47	Feb 15, 2034	5.15
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	268137.82	0.01	US775109AL51	8.3	Aug 15, 2038	7.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	268398.56	0.01	US65535HAY53	2.46	Jul 14, 2028	2.17
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	267682.85	0.01	US00914AAS15	5.41	Jan 15, 2032	2.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	267986.93	0.01	US202795JJ01	12.72	Jun 15, 2046	3.65
FNMA 30YR UMBS	Securitized	Fixed Income	268006.22	0.01	US3140QTU562	1.66	Jan 01, 2054	6.5
TARGA RESOURCES CORP	Corporates	Fixed Income	267597.67	0.01	US87612GAD34	12.41	Feb 15, 2053	6.5
NATIONAL BANK OF CANADA MTN	Corporates	Fixed Income	267218.62	0.01	US63307A3D55	1.1	Feb 01, 2028	4.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	266886.87	0.01	US036752BC66	5.02	Nov 01, 2031	4.95
BBCMS_20-C7 A5	Securitized	Fixed Income	266800.55	0.01	US05492VAF22	3.9	Apr 15, 2053	2.04
KFW MTN	Government Related	Fixed Income	266701.41	0.01	US500769KH66	3.82	Mar 18, 2030	4.63
VODAFONE GROUP PLC	Corporates	Fixed Income	265969.53	0.01	US92857WAQ33	8.06	Feb 27, 2037	6.15
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	266303.88	0.01	US78016HZV58	2.85	Feb 01, 2029	4.95
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	266160.52	0.01	US21684AAB26	11.0	Dec 01, 2043	5.75
NOMURA HOLDINGS INC	Corporates	Fixed Income	265989.66	0.01	US65535HAS85	4.21	Jul 16, 2030	2.68
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	266291.29	0.01	US579780AS64	4.82	Feb 15, 2031	1.85
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	265443.16	0.01	US298785JE71	4.27	May 17, 2030	0.88
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	265382.81	0.01	US00217GAC78	13.96	May 01, 2052	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	265485.75	0.01	US842400GK35	12.72	Mar 01, 2048	4.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	264988.63	0.01	US10112RBH66	6.13	Jan 15, 2034	6.5
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	265023.36	0.01	US459200AR21	1.53	Aug 01, 2027	6.22
MERCK & CO INC	Corporates	Fixed Income	264860.77	0.01	US58933YBN40	15.23	May 17, 2063	5.15
TREASURY BOND	Treasury	Fixed Income	264808.01	0.01	US912810RD28	12.34	Nov 15, 2043	3.75
OWENS CORNING	Corporates	Fixed Income	264210.03	0.01	US690742AB73	7.85	Dec 01, 2036	7.0
US BANCORP	Corporates	Fixed Income	264238.63	0.01	US91159HJJ05	5.56	Oct 21, 2033	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	264228.15	0.01	US29379VBR33	1.85	Feb 15, 2078	5.38
LOWES COMPANIES INC	Corporates	Fixed Income	264368.58	0.01	US548661DS37	12.95	Apr 05, 2049	4.55
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	264583.11	0.01	US29364WBC10	13.5	Apr 01, 2050	4.2
POLAND (REPUBLIC OF)	Government Related	Fixed Income	263873.65	0.01	US857524AH50	7.05	Feb 12, 2035	5.38
CARDINAL HEALTH INC	Corporates	Fixed Income	263352.85	0.01	US14149YBV92	7.48	Sep 15, 2035	5.15
CAMPBELLS CO	Corporates	Fixed Income	263577.38	0.01	US134429BH18	12.48	Mar 15, 2048	4.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	263290.9	0.01	US06418GAP28	2.02	Feb 14, 2029	4.93
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	263102.9	0.01	US60687YAR09	2.1	Mar 05, 2028	4.02
QORVO INC	Corporates	Fixed Income	263055.93	0.01	US74736KAH41	2.72	Oct 15, 2029	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	263272.08	0.01	US37045XDE31	4.65	Jan 08, 2031	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	262470.38	0.01	US842400GT44	13.54	Feb 01, 2050	3.65
CHILE (REPUBLIC OF)	Government Related	Fixed Income	262338.5	0.01	US168863DT21	6.69	Jul 27, 2033	2.55
BMARK_25-V14 AM	Securitized	Fixed Income	261958.02	0.01	nan	3.71	Apr 15, 2057	6.09
HOME DEPOT INC	Corporates	Fixed Income	261956.97	0.01	US437076DE95	6.72	Jun 25, 2034	4.95
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	261790.53	0.01	US737679DJ60	13.5	Mar 15, 2054	5.5
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	261644.04	0.01	US45866FAY07	14.68	Jun 15, 2062	5.2
ORACLE CORPORATION	Corporates	Fixed Income	261681.07	0.01	US68389XCQ60	12.28	Feb 06, 2053	5.55
FNMA 30YR	Securitized	Fixed Income	261449.67	0.01	nan	5.42	Aug 01, 2047	4.0
BOSTON PROPERTIES LP	Corporates	Fixed Income	261450.87	0.01	US10112RBA14	2.66	Dec 01, 2028	4.5
3M CO MTN	Corporates	Fixed Income	261229.78	0.01	US88579YBG52	2.93	Mar 01, 2029	3.38
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	261514.11	0.01	US698299BS24	14.22	Jan 19, 2063	4.5
AFRICAN DEVELOPMENT BANK	Government Related	Fixed Income	260804.33	0.01	US008281BF39	6.62	Dec 31, 2079	5.75
CIGNA GROUP	Corporates	Fixed Income	261035.98	0.01	US125523CL22	3.95	Mar 15, 2030	2.4
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	261103.4	0.01	US110122DL93	12.69	Feb 20, 2048	4.55
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	261093.47	0.01	US455780DG84	16.76	Sep 23, 2061	3.2
TARGA RESOURCES CORP	Corporates	Fixed Income	260533.36	0.01	US87612GAM33	7.29	Aug 15, 2035	5.55
ING GROEP NV	Corporates	Fixed Income	260437.76	0.01	US456837AQ60	3.07	Apr 09, 2029	4.05
CONOCOPHILLIPS CO	Corporates	Fixed Income	260628.84	0.01	US20826FBN50	14.65	Jan 15, 2065	5.65
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	260704.23	0.01	US207597EG65	11.77	Apr 15, 2044	4.3
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	260007.66	0.01	US38141GC936	3.82	Apr 23, 2031	5.22
MORGAN STANLEY	Corporates	Fixed Income	259875.91	0.01	US61747YFZ34	3.82	Apr 17, 2031	5.19
CVS HEALTH CORP	Corporates	Fixed Income	260212.61	0.01	US126650DZ02	13.03	Jun 01, 2053	5.88
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	259973.1	0.01	US3132D6N480	3.67	May 01, 2036	2.0
MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	259633.92	0.01	US61690DK726	1.94	Jan 12, 2029	5.02
BBCMS_24-C30 AS	Securitized	Fixed Income	259495.8	0.01	US05493YAF51	6.88	Nov 15, 2057	5.83
OMNICOM GROUP INC 144A	Corporates	Fixed Income	259717.84	0.01	US681919BN58	12.22	Oct 01, 2048	5.4
ORACLE CORPORATION	Corporates	Fixed Income	259683.17	0.01	US68389XDT90	13.21	Sep 26, 2065	6.1
BROOKFIELD FINANCE INC	Corporates	Fixed Income	259147.2	0.01	US11271LAM46	6.89	Jan 15, 2035	5.67
BARCLAYS PLC	Corporates	Fixed Income	258623.75	0.01	US06738ECL74	5.92	Sep 13, 2034	6.69
BROOKFIELD FINANCE INC	Corporates	Fixed Income	258757.4	0.01	US11271LAB80	12.4	Sep 20, 2047	4.7
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	259001.35	0.01	US110122DW58	14.43	Mar 15, 2052	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	258031.39	0.01	US31418DHD75	3.18	Nov 01, 2034	2.5
FGOLD 30YR GIANT	Securitized	Fixed Income	258054.6	0.01	US3128MJX397	6.5	Mar 01, 2046	3.0
CONOCOPHILLIPS CO	Corporates	Fixed Income	258064.61	0.01	US208251AE82	2.97	Apr 15, 2029	6.95
SEMPRA	Corporates	Fixed Income	257348.67	0.01	US816851AP42	9.32	Oct 15, 2039	6.0
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	257148.71	0.01	US341081FC68	9.61	Mar 01, 2040	5.69
ROYALTY PHARMA PLC	Corporates	Fixed Income	256918.08	0.01	US78081BAS25	13.1	Sep 02, 2054	5.9
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257003.24	0.01	US3140XHYQ41	5.52	Aug 01, 2052	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	257045.7	0.01	US3140QKHM32	7.45	Apr 01, 2051	2.0
APPLIED MATERIALS INC	Corporates	Fixed Income	256735.08	0.01	US038222AS42	3.1	Jun 15, 2029	4.8
AMCOR FINANCE (USA) INC	Corporates	Fixed Income	256574.59	0.01	US02343UAJ43	6.0	May 26, 2033	5.63
TREASURY BOND	Treasury	Fixed Income	256793.48	0.01	US912810QE10	10.11	Feb 15, 2040	4.63
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	256626.76	0.01	US693475CD50	3.91	May 13, 2031	4.9
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	256534.94	0.01	US785592AS57	0.77	Mar 15, 2027	5.0
CHILE (REPUBLIC OF)	Government Related	Fixed Income	256415.88	0.01	US168863DV76	6.83	Jan 31, 2034	3.5
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	256673.51	0.01	US06417XAE13	5.55	Feb 02, 2032	2.45
ISRAEL (STATE OF)	Government Related	Fixed Income	256702.09	0.01	US46513YJJ82	12.76	Jan 17, 2048	4.13
HOME DEPOT INC	Corporates	Fixed Income	256127.36	0.01	US437076BX94	13.17	Dec 06, 2048	4.5
NSTAR ELECTRIC CO	Corporates	Fixed Income	256366.39	0.01	US67021CAS61	13.92	Jun 01, 2052	4.55
PNC BANK NA (FXD) MTN	Corporates	Fixed Income	255859.91	0.01	US69353RFZ64	1.51	Jul 21, 2028	4.43
MPLX LP	Corporates	Fixed Income	255827.81	0.01	US55336VAT70	12.06	Feb 15, 2049	5.5
STERIS IRISH FINCO UNLIMITED CO	Corporates	Fixed Income	255717.39	0.01	US85917PAB31	14.07	Mar 15, 2051	3.75
CHILE (REPUBLIC OF)	Government Related	Fixed Income	255204.59	0.01	US168863CE60	13.03	Jun 21, 2047	3.86
MERCK & CO INC	Corporates	Fixed Income	255207.67	0.01	US58933YBF16	15.68	Dec 10, 2051	2.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	255524.65	0.01	US3140XD3V60	3.67	Dec 01, 2036	2.0
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	254929.55	0.01	US03076CAM82	6.06	May 15, 2033	5.15
BMARK_23-V2 A2	Securitized	Fixed Income	255013.77	0.01	US08163TAB89	1.75	May 15, 2055	5.36
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	254920.08	0.01	US573284BB17	13.82	Dec 01, 2054	5.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	254705.14	0.01	US06051GJM24	13.96	Oct 24, 2051	2.83
NOMURA HOLDINGS INC	Corporates	Fixed Income	254587.26	0.01	US65535HBV06	6.62	Jul 03, 2034	5.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	254438.62	0.01	US606822BM52	3.32	Jul 18, 2029	3.19
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	254285.13	0.01	US29379VBC63	11.48	Feb 15, 2045	5.1
HALLIBURTON COMPANY	Corporates	Fixed Income	253910.1	0.01	US406216AY74	8.86	Sep 15, 2039	7.45
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	254051.32	0.01	US874060BN56	14.4	Jul 05, 2064	5.8
EQUINOR ASA	Government Related	Fixed Income	254083.99	0.01	US29446MAE21	1.23	Apr 06, 2027	3.0
WELLS FARGO & COMPANY	Corporates	Fixed Income	253644.82	0.01	US949746NL15	7.88	Dec 15, 2036	5.95
PNC BANK NA	Corporates	Fixed Income	253745.37	0.01	US69349LAR96	2.44	Jul 26, 2028	4.05
ISRAEL (STATE OF)	Government Related	Fixed Income	253602.29	0.01	US46514BRA79	5.91	Jan 17, 2033	4.5
NXP BV	Corporates	Fixed Income	253764.48	0.01	US62954HBA59	4.96	May 11, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	253090.55	0.01	US693475BW41	6.26	Jan 22, 2035	5.68
INTERNATIONAL BANK FOR RECONSTRUCT	Government Related	Fixed Income	253235.9	0.01	US459058LN17	3.53	Oct 16, 2029	3.88
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	253073.37	0.01	US44107TAY29	3.62	Dec 15, 2029	3.38
CROWN CASTLE INC	Corporates	Fixed Income	252963.3	0.01	US22822VAY74	5.06	Jul 15, 2031	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	253015.78	0.01	US60687YBQ17	4.97	May 22, 2032	2.17
EXELON CORPORATION	Corporates	Fixed Income	253003.16	0.01	US30161NAV38	12.22	Apr 15, 2046	4.45
VWALT_25-A A3	Securitized	Fixed Income	252835.38	0.01	US92868WAD92	1.51	Jun 20, 2028	4.5
PNC BANK NA	Corporates	Fixed Income	252748.45	0.01	US69353RFG83	1.77	Oct 25, 2027	3.1
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	252836.44	0.01	US3140XG3S68	4.13	May 01, 2037	2.0
TARGET CORPORATION	Corporates	Fixed Income	252448.65	0.01	US87612EAR71	8.37	Oct 15, 2037	6.5
MERCADOLIBRE INC	Corporates	Fixed Income	252297.43	0.01	US58733RAF91	4.56	Jan 14, 2031	3.13
TAOT_23-A A4	Securitized	Fixed Income	252057.77	0.01	US891940AD00	1.06	Aug 15, 2028	4.42
ORACLE CORPORATION	Corporates	Fixed Income	251725.3	0.01	US68389XBF15	11.82	May 15, 2045	4.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	251605.17	0.01	US316773CH12	7.99	Mar 01, 2038	8.25
HAROT_25-4 A3	Securitized	Fixed Income	251602.33	0.01	US43814XAD57	2.19	Jun 17, 2030	3.98
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	251576.08	0.01	US882508BF00	9.86	Mar 15, 2039	3.88
FORDF_25-2 A1	Securitized	Fixed Income	251192.26	0.01	US34528QJU94	2.56	Sep 15, 2030	4.06
COMCAST CORPORATION	Corporates	Fixed Income	251010.32	0.01	US20030NDS71	14.94	Nov 01, 2051	2.89
ELEVANCE HEALTH INC	Corporates	Fixed Income	250506.09	0.01	US036752BL65	13.57	Sep 15, 2055	5.7
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	250695.33	0.01	US74834LAY65	11.82	Mar 30, 2045	4.7
PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	250426.06	0.01	US694308JQ18	9.93	Jul 01, 2040	4.5
APPLE INC	Corporates	Fixed Income	250507.78	0.01	US037833ER75	15.97	Aug 08, 2062	4.1
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	250750.58	0.01	US10373QBG47	14.6	Feb 24, 2050	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	250093.91	0.01	US693475BJ30	5.54	Oct 28, 2033	6.04
BAXALTA INC	Corporates	Fixed Income	249923.91	0.01	US07177MAN39	11.39	Jun 23, 2045	5.25
HUMANA INC	Corporates	Fixed Income	249129.66	0.01	US444859BN12	3.74	Apr 01, 2030	4.88
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	249198.17	0.01	US50540RAW25	3.68	Dec 01, 2029	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	249279.81	0.01	US3140KVZM58	7.68	Feb 01, 2051	2.0
FNMA 30YR	Securitized	Fixed Income	248847.75	0.01	US31418CDL54	6.51	Nov 01, 2046	3.0
EVERSOURCE ENERGY	Corporates	Fixed Income	248982.72	0.01	US30040WAZ14	6.54	Jul 15, 2034	5.95
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	248910.88	0.01	US91324PAR38	7.68	Mar 15, 2036	5.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	248615.71	0.01	US96949LAC90	11.61	Sep 15, 2045	5.1
FHLMC 30YR UMBS	Securitized	Fixed Income	248672.77	0.01	US3133KPLY24	6.19	Jun 01, 2052	4.0
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	248249.03	0.01	US161175CG74	13.82	Jun 30, 2062	3.95
DEVON ENERGY CORP	Corporates	Fixed Income	248135.79	0.01	US25179MAL72	9.86	Jul 15, 2041	5.6
WELLTOWER OP LLC	Corporates	Fixed Income	247866.9	0.01	US95040QAJ31	3.72	Jan 15, 2030	3.1
WFCM_18-C46 AS	Securitized	Fixed Income	247728.57	0.01	US95001QAX97	2.51	Aug 15, 2051	4.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	247535.87	0.01	US3140XJYC11	3.89	Dec 01, 2052	5.5
KINDER MORGAN INC MTN	Corporates	Fixed Income	247133.14	0.01	US28368EAE68	4.84	Jan 15, 2032	7.75
HALLIBURTON COMPANY	Corporates	Fixed Income	247102.1	0.01	US406216AW19	8.63	Sep 15, 2038	6.7
ONEOK INC	Corporates	Fixed Income	247288.98	0.01	US682680BE21	4.15	Jan 15, 2031	6.35
UBSCM_18-C15 AS	Securitized	Fixed Income	246966.12	0.01	US90278LBB45	2.77	Dec 15, 2051	4.67
ELEVANCE HEALTH INC	Corporates	Fixed Income	247272.93	0.01	US036752AD58	12.84	Dec 01, 2047	4.38
APPLIED MATERIALS INC	Corporates	Fixed Income	246575.83	0.01	US038222AG04	9.95	Jun 15, 2041	5.85
HESS CORP	Corporates	Fixed Income	246794.69	0.01	US42809HAD98	9.99	Feb 15, 2041	5.6
INTERNATIONAL PAPER CO	Corporates	Fixed Income	246679.66	0.01	US460146CM37	7.47	Sep 15, 2035	5.0
TREASURY BOND	Treasury	Fixed Income	246840.25	0.01	US912810QH41	10.45	May 15, 2040	4.38
CSAIL_16-C7 AS	Securitized	Fixed Income	246574.67	0.01	US12637UBA60	0.92	Nov 15, 2049	3.96
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	246588.74	0.01	US202795JM30	13.1	Mar 01, 2048	4.0
AT&T INC	Corporates	Fixed Income	246619.63	0.01	US00206RKB77	15.38	Jun 01, 2060	3.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	246661.17	0.01	US3140XHX369	4.03	Aug 01, 2037	1.5
FHLMC 30YR UMBS	Securitized	Fixed Income	246796.29	0.01	US3133AGDH93	7.68	Feb 01, 2051	2.0
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	246185.4	0.01	US582839AF31	9.47	Nov 01, 2039	5.9
RYDER SYSTEM INC MTN	Corporates	Fixed Income	245997.21	0.01	US78355HKZ19	2.9	Mar 15, 2029	5.38
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	245925.84	0.01	US693475CA12	4.99	Oct 21, 2032	4.81
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	245974.08	0.01	US89157XAE13	13.76	Sep 10, 2054	5.28
COMCAST CORPORATION	Corporates	Fixed Income	245929.57	0.01	US20030NCN93	14.15	Oct 15, 2058	4.95
AHOLD FINANCE USA LLC	Corporates	Fixed Income	245456.21	0.01	US008685AB51	3.02	May 01, 2029	6.88
HOME DEPOT INC	Corporates	Fixed Income	245492.04	0.01	US437076CS90	5.66	Sep 15, 2032	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	245216.19	0.01	US698299BM53	13.58	Apr 01, 2056	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	245339.02	0.01	US3140QFFJ36	7.04	Oct 01, 2050	2.5
GNMA2 30YR	Securitized	Fixed Income	245123.33	0.01	US36179UUM25	3.98	Jun 20, 2049	5.0
EQUINIX INC	Corporates	Fixed Income	244840.7	0.01	US29444UBS42	4.96	May 15, 2031	2.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	244975.87	0.01	US907818FK90	14.32	Feb 05, 2050	3.25
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	244631.37	0.01	US31335BRY47	7.12	Sep 01, 2046	3.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	244520.49	0.01	US60687YDB20	5.91	Jul 06, 2034	5.75
INVESCO FINANCE PLC	Corporates	Fixed Income	244336.62	0.01	US46132FAC41	11.13	Nov 30, 2043	5.38
FNMA 30YR	Securitized	Fixed Income	243878.07	0.01	US31418C3E21	5.37	Oct 01, 2048	4.5
KINDER MORGAN INC	Corporates	Fixed Income	244144.72	0.01	US49456BAJ08	11.66	Feb 15, 2046	5.05
JPMORGAN CHASE & CO	Corporates	Fixed Income	244263.79	0.01	US46647PCR55	5.33	Nov 08, 2032	2.54
HCA INC	Corporates	Fixed Income	244050.22	0.01	US404119CL13	13.39	Mar 15, 2052	4.63
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	244027.1	0.01	US3132CWMP67	2.51	Feb 01, 2034	3.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	243808.59	0.01	US025816EK11	5.44	Jul 20, 2033	4.92
EXELON CORPORATION	Corporates	Fixed Income	243462.33	0.01	US30161NAS09	11.41	Jun 15, 2045	5.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	243467.92	0.01	US92343VCX01	12.84	Sep 15, 2048	4.52
WW GRAINGER INC	Corporates	Fixed Income	243252.07	0.01	US384802AB05	11.83	Jun 15, 2045	4.6
GNMA2 30YR	Securitized	Fixed Income	242970.19	0.01	US36179SJS77	6.94	Aug 20, 2046	3.0
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	242922.21	0.01	US693475AT21	1.37	May 19, 2027	3.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	242565.92	0.01	US20826FBM77	13.48	Jan 15, 2055	5.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	242969.72	0.01	US3132DQTR73	2.43	Jun 01, 2053	6.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	242774.99	0.01	US059165EJ51	13.09	Aug 15, 2047	3.75
NVIDIA CORPORATION	Corporates	Fixed Income	242917.33	0.01	US67066GAH74	14.32	Apr 01, 2050	3.5
TREASURY BOND	Treasury	Fixed Income	242130.31	0.01	US912810QL52	10.74	Nov 15, 2040	4.25
INTEL CORPORATION	Corporates	Fixed Income	242487.12	0.01	US458140BM12	12.81	Mar 25, 2050	4.75
COLGATE-PALMOLIVE CO MTN	Corporates	Fixed Income	242542.6	0.01	US19416QEK22	13.26	Aug 01, 2047	3.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	242279.43	0.01	US66989HAS76	15.21	Aug 14, 2050	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	242048.08	0.01	US06406RBU05	6.12	Oct 25, 2034	6.47
EQUINOR ASA	Government Related	Fixed Income	241841.27	0.01	US656531AM27	1.66	Sep 23, 2027	7.25
KINDER MORGAN INC	Corporates	Fixed Income	242018.78	0.01	US49456BAQ41	12.17	Mar 01, 2048	5.2
VODAFONE GROUP PLC	Corporates	Fixed Income	241998.69	0.01	US92857WBS89	12.57	Jun 19, 2049	4.88
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	241995.17	0.01	US45866FAQ72	16.7	Sep 15, 2060	3.0
APPLIED MATERIALS INC	Corporates	Fixed Income	241324.74	0.01	US038222AM71	12.71	Apr 01, 2047	4.35
CROWN CASTLE INC	Corporates	Fixed Income	241154.56	0.01	US22822VBB62	2.47	Sep 01, 2028	4.8
FEDEX CORP	Corporates	Fixed Income	241162.4	0.01	US31428XBE58	11.81	Nov 15, 2045	4.75
FHLMC 30YR UMBS	Securitized	Fixed Income	240964.87	0.01	US3133KMXN00	7.29	Oct 01, 2051	2.0
TARGET CORPORATION	Corporates	Fixed Income	240641.63	0.01	US87612EBK10	4.36	Sep 15, 2030	2.65
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	240049.41	0.01	US970648AN13	13.12	Mar 05, 2054	5.9
SOLVENTUM CORP	Corporates	Fixed Income	239979.19	0.01	US83444MAS08	13.32	Apr 30, 2054	5.9
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	239736.2	0.01	US06051GMA49	6.3	Jan 23, 2035	5.47
INTERNATIONAL PAPER CO	Corporates	Fixed Income	239574.31	0.01	US460146CH42	10.09	Nov 15, 2041	6.0
LEGGETT & PLATT INC	Corporates	Fixed Income	239752.33	0.01	US524660AZ09	2.91	Mar 15, 2029	4.4
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	239785.79	0.01	US92343VGJ70	4.81	Mar 21, 2031	2.55
PECO ENERGY CO	Corporates	Fixed Income	239835.97	0.01	US693304AS60	12.0	Oct 01, 2044	4.15
BROADCOM INC	Corporates	Fixed Income	239261.27	0.01	US11135FCX78	8.92	Feb 15, 2038	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	239314.79	0.01	US548661DQ70	12.83	May 03, 2047	4.05
COCA-COLA CO	Corporates	Fixed Income	238894.24	0.01	US191216DZ03	13.99	Jan 14, 2055	5.2
OHIO POWER CO	Corporates	Fixed Income	238703.25	0.01	US677415CR01	13.46	Jun 01, 2049	4.0
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	238496.95	0.01	US025816DZ98	6.92	Jan 30, 2036	5.44
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	238530.57	0.01	US620076BL24	1.91	Feb 23, 2028	4.6
VICI PROPERTIES LP	Corporates	Fixed Income	238593.27	0.01	US925650AD55	5.37	May 15, 2032	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	238421.71	0.01	US913017CP20	12.93	May 04, 2047	4.05
CONOCOPHILLIPS	Corporates	Fixed Income	237870.16	0.01	US20825CAF14	5.62	Oct 15, 2032	5.9
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	237922.5	0.01	US60687YBT55	5.02	Jul 09, 2032	2.26
WELLTOWER OP LLC	Corporates	Fixed Income	237616.02	0.01	US42217KAX46	9.64	Mar 15, 2041	6.5
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	237661.27	0.01	US020002AU59	8.07	May 15, 2067	6.5
STEEL DYNAMICS INC	Corporates	Fixed Income	237733.04	0.01	US858119BK53	3.92	Apr 15, 2030	3.45
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	237260.19	0.01	US3132DV6E02	6.13	Jun 01, 2050	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	237257.27	0.01	US694308KK29	12.39	Apr 01, 2053	6.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	237200.28	0.01	US46647PBD78	3.12	May 06, 2030	3.7
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	236958.94	0.01	US89157XAB73	13.59	Apr 05, 2054	5.49
BBCMS_21-C10 ASB	Securitized	Fixed Income	236965.93	0.01	US05551VBG77	2.76	Jul 15, 2054	2.27
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	237248.27	0.01	US16411QAN16	5.13	Jan 31, 2032	3.25
HOME DEPOT INC	Corporates	Fixed Income	236997.89	0.01	US437076BA91	11.46	Apr 01, 2043	4.2
HOME DEPOT INC	Corporates	Fixed Income	237086.31	0.01	US437076BS00	12.87	Jun 15, 2047	3.9
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	237102.13	0.01	US341081FX06	14.44	Oct 01, 2049	3.15
COMCAST CORPORATION	Corporates	Fixed Income	237316.71	0.01	US20030NCZ24	13.74	Feb 01, 2050	3.45
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	236585.29	0.01	US38141GA534	6.09	Oct 24, 2034	6.56
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	236755.93	0.01	US694308KH99	12.19	Jan 15, 2053	6.75
HUNTINGTON NATIONAL BANK (THE)	Corporates	Fixed Income	236916.58	0.01	US44644MAF86	1.36	May 17, 2028	4.55
AMGEN INC	Corporates	Fixed Income	236606.25	0.01	US031162DG24	15.11	Feb 22, 2062	4.4
HSBC HOLDINGS PLC	Corporates	Fixed Income	236343.71	0.01	US404280DS59	5.4	Nov 03, 2033	8.11
PROLOGIS LP	Corporates	Fixed Income	236379.4	0.01	US74340XBT72	5.84	Jan 15, 2033	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	236200.16	0.01	US37045XDV55	2.99	Apr 06, 2029	4.3
BOSTON PROPERTIES LP	Corporates	Fixed Income	236296.4	0.01	US10112RBE36	5.67	Apr 01, 2032	2.55
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	236364.4	0.01	US3132DPFY97	5.07	Dec 01, 2052	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	235638.47	0.01	US06406RBW60	6.52	Mar 14, 2035	5.19
MORGAN STANLEY MTN	Corporates	Fixed Income	235956.27	0.01	US61747YEL56	5.36	Jan 21, 2033	2.94
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	235249.2	0.01	US494550AT30	7.1	Mar 15, 2035	5.8
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	235549.41	0.01	US00217GAB95	5.46	Mar 01, 2032	3.25
CMS ENERGY CORPORATION	Corporates	Fixed Income	235361.5	0.01	US125896BV12	4.29	Dec 01, 2050	3.75
INTEL CORPORATION	Corporates	Fixed Income	235253.91	0.01	US458140BJ82	14.08	Nov 15, 2049	3.25
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	234780.57	0.01	US02364WAJ45	6.95	Mar 01, 2035	6.38
US BANCORP MTN	Corporates	Fixed Income	235105.77	0.01	US91159HJM34	2.25	Jun 12, 2029	5.78
NOMURA HOLDINGS INC	Corporates	Fixed Income	235149.62	0.01	US65535HBM07	2.34	Jul 12, 2028	6.07
NISOURCE INC	Corporates	Fixed Income	235149.33	0.01	US65473QAX16	9.74	Jun 15, 2041	5.95
HUMANA INC	Corporates	Fixed Income	234890.85	0.01	US444859CB64	13.05	Apr 15, 2054	5.75
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	235035.21	0.01	US893574AM57	12.68	Mar 15, 2048	4.6
ORACLE CORPORATION	Corporates	Fixed Income	235081.47	0.01	US68389XBG97	13.54	May 15, 2055	4.38
FHLMC 30YR UMBS	Securitized	Fixed Income	234801.7	0.01	US3142GQLF70	1.2	Nov 01, 2053	6.5
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	234370.27	0.01	US74432QAQ82	8.0	Dec 14, 2036	5.7
FHLMC 15YR UMBS	Securitized	Fixed Income	234139.56	0.01	US3133L8U456	3.72	Jan 01, 2037	2.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	233787.09	0.01	US742718DB20	6.76	Aug 15, 2034	5.8
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	233698.12	0.01	US539439AR07	2.14	Mar 22, 2028	4.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	233679.36	0.01	US95000U2M49	12.37	Apr 04, 2051	5.01
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	233546.58	0.01	US50247VAC37	11.01	Mar 15, 2044	4.88
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	233691.81	0.01	US3140XJYA54	5.07	Dec 01, 2052	5.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	233409.14	0.01	US78016HZW32	6.53	Feb 01, 2034	5.15
GATX CORPORATION	Corporates	Fixed Income	233354.51	0.01	US361448BA03	2.08	Mar 15, 2028	3.5
JPMORGAN CHASE & CO	Corporates	Fixed Income	233414.74	0.01	US46647PBL94	4.0	Apr 22, 2031	2.52
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	233268.6	0.01	US10373QBN97	15.23	Nov 10, 2050	2.77
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	232985.44	0.01	US06051GMD87	6.96	Oct 25, 2035	5.52
ELI LILLY AND COMPANY	Corporates	Fixed Income	233026.2	0.01	US532457CN68	15.28	Feb 09, 2064	5.1
CITIGROUP INC	Corporates	Fixed Income	232683.92	0.01	US172967LJ87	12.11	Apr 24, 2048	4.28
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	232275.97	0.01	US209111EH26	7.18	Mar 01, 2035	5.3
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	232347.37	0.01	US025816DA48	5.55	Aug 03, 2033	4.42
ELEVANCE HEALTH INC	Corporates	Fixed Income	232136.53	0.01	US036752AY95	3.08	Jun 15, 2029	5.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	231825.64	0.01	US925524AX89	7.37	Apr 30, 2036	6.88
HCA INC	Corporates	Fixed Income	231893.72	0.01	US404119BX69	3.1	Jun 15, 2029	4.13
KEURIG DR PEPPER INC	Corporates	Fixed Income	232094.81	0.01	US49271VAF76	2.17	May 25, 2028	4.6
AT&T INC	Corporates	Fixed Income	232139.8	0.01	US00206RCQ39	12.06	May 15, 2046	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	231737.16	0.01	US209111EU37	8.48	Apr 01, 2038	6.75
JPMORGAN CHASE & CO	Corporates	Fixed Income	231352.42	0.01	US46647PEH55	6.51	Apr 22, 2035	5.77
OMEGA HEALTHCARE INVESTORS INC	Corporates	Fixed Income	231607.07	0.01	US681936BN99	6.34	Apr 15, 2033	3.25
NATWEST GROUP PLC	Corporates	Fixed Income	231099.06	0.01	US639057AP32	2.91	Jun 01, 2034	6.47
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	230976.79	0.01	US025816DY24	3.62	Jan 30, 2031	5.09
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	231262.32	0.01	US03027XBK54	14.77	Jan 15, 2051	2.95
FNMA 30YR	Securitized	Fixed Income	230568.32	0.01	US3140J9GM71	6.4	Feb 01, 2048	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	230834.55	0.01	US251526CS67	1.88	Jan 18, 2029	6.72
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	230832.83	0.01	US60687YDG17	6.53	Jul 10, 2035	5.59
HOME DEPOT INC	Corporates	Fixed Income	230767.86	0.01	US437076AU64	9.91	Sep 15, 2040	5.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	230664.89	0.01	US60687YAX76	3.28	Jul 16, 2030	3.15
TRUIST BANK	Corporates	Fixed Income	230455.02	0.01	US89788KAA43	3.96	Mar 11, 2030	2.25
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	230815.25	0.01	US115637AP57	11.89	Jul 15, 2045	4.5
AMAZON.COM INC	Corporates	Fixed Income	230725.95	0.01	US023135CK04	15.85	Apr 13, 2062	4.1
PAYPAL HOLDINGS INC	Corporates	Fixed Income	230693.01	0.01	US70450YAJ29	14.54	Jun 01, 2050	3.25
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	230145.39	0.01	US04636NAH61	5.91	Mar 03, 2033	4.88
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	230388.5	0.01	US404280ES41	6.97	Mar 03, 2036	5.45
CITIGROUP INC	Corporates	Fixed Income	230081.7	0.01	US172967HS33	11.32	May 06, 2044	5.3
NEWMONT CORPORATION	Corporates	Fixed Income	230076.53	0.01	US651639AP18	10.71	Mar 15, 2042	4.88
VONTIER CORP	Corporates	Fixed Income	230168.51	0.01	US928881AF82	4.79	Apr 01, 2031	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	230406.06	0.01	US74456QBT22	13.53	Dec 01, 2047	3.6
CITIGROUP INC	Corporates	Fixed Income	229842.37	0.01	US172967CC36	6.29	Oct 31, 2033	6.0
SMITH & NEPHEW PLC	Corporates	Fixed Income	229982.17	0.01	US83192PAA66	4.51	Oct 14, 2030	2.03
LOWES COMPANIES INC	Corporates	Fixed Income	229901.99	0.01	US548661DN40	12.75	Apr 15, 2046	3.7
HESS CORPORATION	Corporates	Fixed Income	229342.97	0.01	US023551AF16	3.29	Oct 01, 2029	7.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	229335.84	0.01	US89788MAP77	5.97	Jun 08, 2034	5.87
FEDERAL REALTY OP LP	Corporates	Fixed Income	229365.72	0.01	US313747AZ04	3.2	Jun 15, 2029	3.2
HOME DEPOT INC	Corporates	Fixed Income	229431.35	0.01	US437076BD31	11.33	Feb 15, 2044	4.88
JPMORGAN CHASE & CO	Corporates	Fixed Income	229515.43	0.01	US46625HLL23	11.96	Jun 01, 2045	4.95
FORTUNE BRANDS INNOVATIONS INC	Corporates	Fixed Income	229198.2	0.01	US34964CAG15	13.5	Mar 25, 2052	4.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	229324.25	0.01	US91324PDU30	13.7	Aug 15, 2049	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	229548.62	0.01	US3140QLUA20	3.89	Aug 01, 2036	2.5
METLIFE INC	Corporates	Fixed Income	229037.51	0.01	US59156RCN61	6.92	Dec 15, 2034	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	228982.41	0.01	US86562MAN02	1.04	Jan 11, 2027	3.45
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	228940.65	0.01	US202795JK73	1.57	Aug 15, 2027	2.95
CROWN CASTLE INC	Corporates	Fixed Income	228763.82	0.01	US22822VAF85	12.32	May 15, 2047	4.75
METLIFE INC	Corporates	Fixed Income	229004.92	0.01	US59156RBN70	12.2	Mar 01, 2045	4.05
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	228737.09	0.01	US059165EL08	14.24	Sep 15, 2049	3.2
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	229023.54	0.01	US10373QBP46	15.22	Jun 04, 2051	2.94
CROWN CASTLE INC	Corporates	Fixed Income	228429.65	0.01	US22822VBD29	3.1	Jun 01, 2029	5.6
COMCAST CORPORATION	Corporates	Fixed Income	228321.32	0.01	US20030NEC11	5.91	Feb 15, 2033	4.65
CRH AMERICA FINANCE INC	Corporates	Fixed Income	228359.63	0.01	US12636YAJ10	7.8	Feb 09, 2036	5.0
KFW MTN	Government Related	Fixed Income	228421.71	0.01	US500769JT24	1.39	May 20, 2027	3.0
FACTSET RESEARCH SYSTEMS INC	Corporates	Fixed Income	228574.28	0.01	US303075AB13	5.43	Mar 01, 2032	3.45
SYNCHRONY FINANCIAL	Corporates	Fixed Income	227976.79	0.01	US87165BAV53	3.18	Aug 02, 2030	5.93
COCA-COLA CO	Corporates	Fixed Income	228109.93	0.01	US191216DP21	5.51	Jan 05, 2032	2.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	227994.41	0.01	US91324PDL31	12.82	Jun 15, 2048	4.25
ORACLE CORPORATION	Corporates	Fixed Income	227844.52	0.01	US68389XAW56	11.12	Jul 08, 2044	4.5
FHLMC 15YR UMBS	Securitized	Fixed Income	227931.79	0.01	US3133L8U373	3.72	Jan 01, 2037	2.0
CARDINAL HEALTH INC	Corporates	Fixed Income	227546.7	0.01	US14149YBP25	6.42	Feb 15, 2034	5.45
HCA INC	Corporates	Fixed Income	227839.17	0.01	US404119BY43	9.25	Jun 15, 2039	5.13
MOODYS CORPORATION	Corporates	Fixed Income	227527.4	0.01	US615369AE53	11.23	Jul 15, 2044	5.25
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227743.85	0.01	US3132DPD702	3.75	Nov 01, 2052	5.5
HOME DEPOT INC	Corporates	Fixed Income	227069.53	0.01	US437076DD13	4.68	Jun 25, 2031	4.85
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	227293.34	0.01	US06051GKW86	1.51	Jul 22, 2028	4.95
CROWN CASTLE INC	Corporates	Fixed Income	227106.95	0.01	US22822VAE11	1.05	Mar 01, 2027	4.0
DOC DR LLC	Corporates	Fixed Income	227143.18	0.01	US71951QAB86	1.9	Jan 15, 2028	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	227186.91	0.01	US68233JCU60	13.34	Jun 15, 2054	5.55
COCA-COLA CO	Corporates	Fixed Income	227239.9	0.01	US191216DT43	15.39	May 13, 2064	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	226796.2	0.01	US548661EQ61	6.03	Jul 01, 2033	5.15
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	226561.4	0.01	US571748BG65	2.88	Mar 15, 2029	4.38
EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	226921.86	0.01	US29390XAG97	4.34	Nov 15, 2030	4.6
REGENCY CENTERS LP	Corporates	Fixed Income	226560.1	0.01	US75884RAZ64	3.47	Sep 15, 2029	2.95
AT&T INC	Corporates	Fixed Income	226864.39	0.01	US00206RKE17	14.44	Feb 01, 2052	3.3
CRH AMERICA FINANCE INC	Corporates	Fixed Income	226403.95	0.01	US12636YAH53	4.56	Feb 09, 2031	4.4
VICI PROPERTIES LP	Corporates	Fixed Income	226361.22	0.01	US925650AE39	12.86	May 15, 2052	5.63
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226120.21	0.01	US3132DMUS24	6.56	May 01, 2051	3.0
BANK OF AMERICA CORP	Corporates	Fixed Income	225773.72	0.01	US06051GKA66	5.07	Jul 21, 2032	2.3
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	225951.18	0.01	US03027XAY67	13.81	Oct 15, 2049	3.7
FNMA 15YR UMBS	Securitized	Fixed Income	226057.01	0.01	US3140QHPX75	3.9	Mar 01, 2036	2.0
PFIZER INC	Corporates	Fixed Income	225384.22	0.01	US717081CY74	8.79	Mar 15, 2039	7.2
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	224982.47	0.01	US744320AW24	1.67	Sep 15, 2047	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	225195.61	0.01	US209111FH17	12.54	Jun 15, 2046	3.85
UNILEVER CAPITAL CORP	Corporates	Fixed Income	225203.12	0.01	US904764BR72	15.63	Aug 12, 2051	2.63
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	224427.95	0.01	US50077LAB27	12.34	Jun 01, 2046	4.38
AMAZON.COM INC	Corporates	Fixed Income	224483.46	0.01	US023135CC87	16.68	May 12, 2061	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	224330.64	0.01	US251526CT41	5.43	Feb 10, 2034	7.08
BROOKFIELD FINANCE INC	Corporates	Fixed Income	224329.89	0.01	US11271LAE20	3.82	Apr 15, 2030	4.35
GATX CORPORATION	Corporates	Fixed Income	223723.89	0.01	US361448BJ12	5.67	Jun 01, 2032	3.5
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	223883.79	0.01	US14040HCJ23	5.27	Nov 02, 2032	2.62
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	223661.79	0.01	US3132DQ6A97	5.51	Aug 01, 2053	4.5
TARGET CORPORATION	Corporates	Fixed Income	223899.74	0.01	US87612EBF25	12.93	Apr 15, 2046	3.63
NUCOR CORPORATION	Corporates	Fixed Income	223612.99	0.01	US670346AU98	15.83	Dec 15, 2055	2.98
PEPSICO INC	Corporates	Fixed Income	223211.07	0.01	US713448BZ06	11.19	Mar 05, 2042	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	223195.08	0.01	US3140XM7G58	1.87	Nov 01, 2053	6.5
GOLDMAN SACHS CAPITAL I	Corporates	Fixed Income	222825.91	0.01	US38143VAA70	6.31	Feb 15, 2034	6.34
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	222677.37	0.01	US31847RAG74	3.96	May 15, 2030	4.0
TSMC ARIZONA CORP	Corporates	Fixed Income	222761.53	0.01	US872898AJ06	14.46	Apr 22, 2052	4.5
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	222959.96	0.01	US341081FQ54	13.19	Mar 01, 2048	3.95
GILEAD SCIENCES INC	Corporates	Fixed Income	222998.38	0.01	US375558BT99	15.17	Oct 01, 2050	2.8
COMCAST CORPORATION	Corporates	Fixed Income	222586.9	0.01	US20030NAV38	8.07	Aug 15, 2037	6.95
TRAVELERS PROPERTY CASUALTY CORP	Corporates	Fixed Income	222243.96	0.01	US89420GAE98	5.81	Mar 15, 2033	6.38
AT&T INC	Corporates	Fixed Income	222609.62	0.01	US00206RAS13	8.81	Feb 15, 2039	6.55
AMGEN INC	Corporates	Fixed Income	222361.54	0.01	US031162CS70	14.26	Feb 21, 2050	3.38
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222352.69	0.01	US3140X5MU45	6.79	Nov 01, 2049	4.0
VALERO ENERGY CORPORATION	Corporates	Fixed Income	221667.33	0.01	US91913YAE05	5.1	Apr 15, 2032	7.5
GENERAL MOTORS CO	Corporates	Fixed Income	221665.76	0.01	US37045VAF76	10.48	Oct 02, 2043	6.25
AIR LEASE CORPORATION	Corporates	Fixed Income	221378.17	0.01	US00912XAY04	1.89	Dec 01, 2027	3.63
KENVUE INC	Corporates	Fixed Income	221739.57	0.01	US49177JAR32	14.85	Mar 22, 2063	5.2
CROWN CASTLE INC	Corporates	Fixed Income	221677.67	0.01	US22822VAM37	12.3	Feb 15, 2049	5.2
CIGNA GROUP	Corporates	Fixed Income	221680.56	0.01	US125523CQ19	14.4	Mar 15, 2051	3.4
FHLMC 30YR UMBS	Securitized	Fixed Income	221605.03	0.01	US3133BRMF82	3.56	Dec 01, 2052	5.5
APPLE INC	Corporates	Fixed Income	221705.62	0.01	US037833DW79	15.42	May 11, 2050	2.65
NOMURA HOLDINGS INC	Corporates	Fixed Income	221273.28	0.01	US65535HBK41	5.67	Jan 18, 2033	6.18
NOMURA HOLDINGS INC	Corporates	Fixed Income	221002.02	0.01	US65535HBP38	5.98	Jul 12, 2033	6.09
GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	221000.82	0.01	US38141GC365	3.61	Jan 28, 2031	5.21
DEUTSCHE BANK AG (FXD-FRN)	Corporates	Fixed Income	221050.25	0.01	US251526DB24	4.02	Aug 04, 2031	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	220970.83	0.01	US209111FD03	11.57	Mar 15, 2044	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	221154.57	0.01	US913017CJ69	13.0	Nov 01, 2046	3.75
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	221186.2	0.01	US3132DMB539	6.0	Feb 01, 2049	3.5
KELLANOVA	Corporates	Fixed Income	220624.59	0.01	US487836BZ07	5.84	Mar 01, 2033	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	220818.03	0.01	US698299BV52	12.07	Mar 28, 2054	6.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	220711.03	0.01	US606822AR58	1.55	Jul 25, 2027	3.29
MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	220854.46	0.01	US61748UAM45	4.28	Oct 22, 2031	4.36
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	220720.1	0.01	US58013MFA71	12.05	Dec 09, 2045	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	220587.94	0.01	US606822BX18	5.04	Jul 20, 2032	2.31
FNMA_20-M46A A2	Securitized	Fixed Income	220287.04	0.01	US3136BCFX34	3.73	May 25, 2030	1.32
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	220222.16	0.01	US03836WAC73	13.16	May 01, 2049	4.28
INTEL CORPORATION	Corporates	Fixed Income	220324.45	0.01	US458140BG44	13.16	Dec 08, 2047	3.73
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	219865.61	0.01	US8935268Z94	8.44	Jan 15, 2039	7.63
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	219869.38	0.01	US754730AG43	3.75	Apr 01, 2030	4.65
BANK OF AMERICA CORP	Corporates	Fixed Income	219854.22	0.01	US06051GHV41	3.31	Jul 23, 2030	3.19
HP INC	Corporates	Fixed Income	219838.75	0.01	US40434LAL99	5.42	Apr 15, 2032	4.2
CENTENE CORPORATION	Corporates	Fixed Income	219632.65	0.01	US15135BAW19	4.41	Oct 15, 2030	3.0
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	219822.15	0.01	US38141GYC22	10.78	Apr 22, 2042	3.21
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	219777.05	0.01	US3132DMT960	8.0	Apr 01, 2051	2.5
MORGAN STANLEY MTN	Corporates	Fixed Income	219489.51	0.01	US61748UAF93	6.85	Jan 18, 2036	5.59
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	219236.86	0.01	US00914AAG76	3.79	Feb 01, 2030	3.0
CONAGRA BRANDS INC	Corporates	Fixed Income	219547.73	0.01	US205887CE05	12.14	Nov 01, 2048	5.4
PECO ENERGY CO	Corporates	Fixed Income	219230.1	0.01	US693304AW72	13.19	Mar 01, 2048	3.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	218938.63	0.01	US91324PBK75	8.35	Feb 15, 2038	6.88
VALERO ENERGY PARTNERS LP	Corporates	Fixed Income	218778.34	0.01	US91914JAB89	1.98	Mar 15, 2028	4.5
NUTRIEN LTD	Corporates	Fixed Income	219015.22	0.01	US67077MBB37	13.13	Mar 27, 2053	5.8
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	218920.96	0.01	US76720AAP12	13.6	Mar 09, 2053	5.13
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	219032.61	0.01	US744320BA94	13.81	Dec 07, 2049	3.94
ORACLE CORPORATION	Corporates	Fixed Income	218941.82	0.01	US68389XBW48	10.32	Apr 01, 2040	3.6
FNMA 15YR UMBS	Securitized	Fixed Income	218871.78	0.01	US31418EHC75	3.41	Sep 01, 2037	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	218530.41	0.01	US86562MDB37	2.35	Jul 13, 2028	5.8
CAPITAL ONE NA	Corporates	Fixed Income	218601.21	0.01	US25466AAR23	3.82	Feb 06, 2030	2.7
CIGNA GROUP	Corporates	Fixed Income	218405.37	0.01	US125523CF53	11.93	Jul 15, 2046	4.8
JPMORGAN CHASE & CO	Corporates	Fixed Income	218280.86	0.01	US46625HNJ58	1.71	Oct 01, 2027	4.25
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	218269.23	0.01	US571748BC51	12.48	Jan 30, 2047	4.35
UNION PACIFIC CORPORATION	Corporates	Fixed Income	217916.55	0.01	US907818EM65	14.29	Oct 01, 2051	3.8
ONEOK PARTNERS LP	Corporates	Fixed Income	217569.84	0.01	US68268NAD57	8.19	Oct 15, 2037	6.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	217481.94	0.01	US86562MDC10	3.95	Jul 13, 2030	5.85
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	217634.34	0.01	US89352HBA68	3.85	Apr 15, 2030	4.1
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	217121.03	0.01	US03837AAC45	13.21	Sep 13, 2054	5.75
HOME DEPOT INC	Corporates	Fixed Income	217107.78	0.01	US437076BF88	11.99	Mar 15, 2045	4.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	216637.95	0.01	US91324PFC14	13.63	Apr 15, 2054	5.38
CHILE (REPUBLIC OF)	Government Related	Fixed Income	216230.07	0.01	US168863EE43	8.04	Jan 13, 2037	5.65
NATWEST GROUP PLC	Corporates	Fixed Income	216260.02	0.01	US639057AK45	2.47	Sep 13, 2029	5.81
AFLAC INCORPORATED	Corporates	Fixed Income	216230.61	0.01	US001055BJ00	3.86	Apr 01, 2030	3.6
HONDA MOTOR CO LTD	Corporates	Fixed Income	216503.94	0.01	US438127AC63	5.54	Mar 10, 2032	2.97
CENCORA INC	Corporates	Fixed Income	216283.12	0.01	US03073EAN58	12.0	Mar 01, 2045	4.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	216415.69	0.01	US46647PBM77	10.46	Apr 22, 2041	3.11
FNMA 30YR	Securitized	Fixed Income	216282.6	0.01	US3140XGTV18	6.08	May 01, 2051	4.0
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	216156.7	0.0	US89352HAE99	8.39	Aug 15, 2038	7.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	215931.99	0.0	US674599DL68	10.85	Mar 15, 2046	6.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	216100.9	0.0	US86562MBG42	2.65	Oct 16, 2028	4.31
NISOURCE INC	Corporates	Fixed Income	215990.85	0.0	US65473PAM77	13.16	Jun 15, 2052	5.0
AMGEN INC	Corporates	Fixed Income	215405.97	0.0	US031162BA71	8.86	Feb 01, 2039	6.4
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	215386.33	0.0	US60687YDE68	6.59	May 26, 2035	5.58
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	215663.47	0.0	US202795KA72	13.66	Jun 01, 2054	5.65
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	215619.05	0.0	US459200HF10	11.14	Jun 20, 2042	4.0
ONE GAS INC	Corporates	Fixed Income	215318.18	0.0	US68235PAG37	13.01	Nov 01, 2048	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	215336.66	0.0	US059165EH95	12.98	Aug 15, 2046	3.5
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	215374.0	0.0	US04316JAB52	14.95	Mar 09, 2052	3.05
MARATHON PETROLEUM CORP	Corporates	Fixed Income	215052.89	0.0	US56585AAF93	9.49	Mar 01, 2041	6.5
BARCLAYS PLC	Corporates	Fixed Income	215240.66	0.0	US06738ECS28	12.67	Mar 12, 2055	6.04
PNC BANK NA	Corporates	Fixed Income	215153.02	0.0	US69353RFJ23	1.99	Jan 22, 2028	3.25
BANCO SANTANDER SA	Corporates	Fixed Income	215041.58	0.0	US05971KAL35	5.11	Nov 22, 2032	3.23
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	214930.58	0.0	US913017CX53	13.0	Nov 16, 2048	4.63
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	215086.63	0.0	US91324PEK49	13.7	May 15, 2052	4.75
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	214626.87	0.0	US60687YCM93	5.47	Sep 13, 2033	5.67
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	214860.31	0.0	US91087BBC37	7.91	May 13, 2037	6.88
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	214782.46	0.0	US80282KBQ85	3.69	Mar 20, 2031	5.74
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	214703.81	0.0	US202795JL56	13.09	Aug 15, 2047	3.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	214323.87	0.0	US96949LAE56	12.38	Mar 01, 2048	4.85
ELEVANCE HEALTH INC	Corporates	Fixed Income	213771.85	0.0	US036752AB92	1.8	Dec 01, 2027	3.65
BANCO SANTANDER SA	Corporates	Fixed Income	213966.96	0.0	US05971KAG40	4.58	Dec 03, 2030	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	213903.96	0.0	US207597EL50	13.17	Apr 01, 2048	4.0
S&P GLOBAL INC	Corporates	Fixed Income	213588.21	0.0	US78409VAQ77	14.51	Dec 01, 2049	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	213365.8	0.0	US842434CT71	13.56	Feb 15, 2050	3.95
HSBC HOLDINGS PLC	Corporates	Fixed Income	213084.62	0.0	US404280DR76	1.74	Nov 03, 2028	7.39
AVNET INC	Corporates	Fixed Income	212983.9	0.0	US053807AV56	5.35	Jun 01, 2032	5.5
EVERSOURCE ENERGY	Corporates	Fixed Income	213120.8	0.0	US30040WAU27	6.06	May 15, 2033	5.13
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	212914.64	0.0	US03040WAU99	3.18	Jun 01, 2029	3.45
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	212766.04	0.0	US720186AM78	14.42	Jun 01, 2050	3.35
ENBRIDGE INC	Corporates	Fixed Income	212444.25	0.0	US29250NCK90	7.15	Jun 20, 2035	5.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	212498.05	0.0	US404280EX36	7.08	May 13, 2036	5.79
JPMORGAN CHASE & CO	Corporates	Fixed Income	212370.41	0.0	US46647PEX06	7.12	Apr 22, 2036	5.57
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	212403.64	0.0	US882508CG73	2.84	Feb 08, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	212382.93	0.0	US606822BB97	9.37	Jul 26, 2038	4.29
NOMURA HOLDINGS INC	Corporates	Fixed Income	211930.11	0.0	US65535HCB33	7.25	Jun 29, 2035	5.49
GENERAL MILLS INC	Corporates	Fixed Income	211879.78	0.0	US370334BJ28	9.68	Jun 15, 2040	5.4
SDART_24-1 B	Securitized	Fixed Income	211859.09	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
PEPSICO INC	Corporates	Fixed Income	211994.96	0.0	US713448EU81	14.14	Mar 19, 2050	3.63
CITIGROUP INC	Corporates	Fixed Income	211462.19	0.0	US172967HA25	10.47	Sep 13, 2043	6.67
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211414.27	0.0	US60687YDF34	3.15	Jul 10, 2030	5.38
ISRAEL (STATE OF)	Government Related	Fixed Income	211827.84	0.0	US46514Y8B63	7.07	Feb 19, 2035	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	211726.16	0.0	US606822CY81	2.17	Apr 19, 2029	5.24
CATERPILLAR INC	Corporates	Fixed Income	211829.07	0.0	US149123CG49	3.5	Sep 19, 2029	2.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	211417.22	0.0	US60687YBU29	5.23	Sep 13, 2031	2.56
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	210985.85	0.0	US254709AS70	5.52	Nov 29, 2032	6.7
GATX CORPORATION	Corporates	Fixed Income	211335.45	0.0	US361448BC68	2.59	Nov 07, 2028	4.55
INTEL CORPORATION	Corporates	Fixed Income	211297.09	0.0	US458140CA64	5.62	Aug 05, 2032	4.15
MPLX LP	Corporates	Fixed Income	211142.34	0.0	US55336VAL45	11.77	Mar 01, 2047	5.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	211149.89	0.0	US958667AA50	12.17	Feb 01, 2050	5.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	210639.25	0.0	US404280EQ84	2.07	Mar 03, 2029	4.9
AUTONATION INC	Corporates	Fixed Income	210683.8	0.0	US05329WAP77	1.77	Nov 15, 2027	3.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	210608.48	0.0	US655844BV94	14.13	Aug 15, 2052	4.05
FNMA 15YR UMBS	Securitized	Fixed Income	210447.57	0.0	US31418D5B46	4.03	Oct 01, 2036	1.5
TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	209966.33	0.0	US87612BBS07	2.85	Feb 01, 2031	4.88
SPIRE INC (30.5NC10.25)	Corporates	Fixed Income	209972.02	0.0	US84857LAE11	7.43	Jun 01, 2056	6.45
UNION PACIFIC CORPORATION	Corporates	Fixed Income	209834.13	0.0	US907818FS27	16.5	Apr 06, 2071	3.8
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	209302.56	0.0	US3131XYDC00	6.4	Nov 01, 2047	3.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	209330.22	0.0	US65535HBR93	1.45	Jul 02, 2027	5.59
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	209544.18	0.0	US53944YBA01	3.11	Jun 05, 2030	5.72
TARGA RESOURCES CORP	Corporates	Fixed Income	209539.47	0.0	US87612GAQ47	7.55	Feb 15, 2036	5.65
ABBVIE INC	Corporates	Fixed Income	209546.65	0.0	US00287YCZ07	11.02	Oct 01, 2042	4.63
COCA-COLA CO	Corporates	Fixed Income	209594.29	0.0	US191216DK34	4.86	Mar 05, 2031	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	209342.12	0.0	US91324PDV13	15.36	Aug 15, 2059	3.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	208943.74	0.0	US459200LJ85	7.09	Feb 10, 2035	5.2
FNMA 30YR UMBS	Securitized	Fixed Income	208971.91	0.0	US3140QG3B12	7.59	Feb 01, 2051	2.0
BMO_25-5C10 A3	Securitized	Fixed Income	208772.48	0.0	US05615BAC54	3.77	May 15, 2058	5.58
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	208638.94	0.0	US174610BE40	5.37	May 21, 2037	5.64
WESTPAC BANKING CORP	Corporates	Fixed Income	208685.6	0.0	US961214EF61	3.28	Jul 24, 2034	4.11
COMCAST CORPORATION	Corporates	Fixed Income	208740.24	0.0	US20030NDH17	10.38	Apr 01, 2040	3.75
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	207982.67	0.0	US416515AP98	10.08	Oct 01, 2041	6.1
HUMANA INC	Corporates	Fixed Income	207946.25	0.0	US444859BY76	6.39	Mar 15, 2034	5.95
CCCIT_25-A2 A	Securitized	Fixed Income	207957.83	0.0	US17305EHB48	3.99	Jun 21, 2032	4.49
DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	208184.29	0.0	US26614NAC65	2.59	Nov 15, 2028	4.72
MORGAN STANLEY MTN	Corporates	Fixed Income	208365.07	0.0	US61747YEK73	1.07	Jan 21, 2028	2.48
ING GROEP NV	Corporates	Fixed Income	207945.58	0.0	US456837BC65	5.35	Mar 28, 2033	4.25
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	207952.13	0.0	US91324PDQ28	12.82	Dec 15, 2048	4.45
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	208350.94	0.0	US58013MFH25	12.9	Sep 01, 2048	4.45
LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	207833.08	0.0	US539439BD02	2.28	Jun 13, 2029	4.82
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	207804.31	0.0	US404280ER67	3.7	Mar 03, 2031	5.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	207123.57	0.0	US404280DL07	7.6	May 02, 2036	6.5
NOMURA HOLDINGS INC	Corporates	Fixed Income	207206.73	0.0	US65535HBZ10	3.98	Jul 01, 2030	4.9
LOWES COMPANIES INC	Corporates	Fixed Income	207310.97	0.0	US548661DJ38	12.03	Sep 15, 2045	4.38
BANK OF AMERICA CORP	Corporates	Fixed Income	207322.77	0.0	US06051GJW06	10.81	Apr 22, 2042	3.31
HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	206832.86	0.0	US404280EN53	3.5	Nov 19, 2030	5.29
HSBC HOLDINGS PLC FXD-FLT	Corporates	Fixed Income	206964.63	0.0	US404280EW52	3.88	May 13, 2031	5.24
INTERNATIONAL PAPER CO	Corporates	Fixed Income	206651.68	0.0	US460146CQ41	12.48	Aug 15, 2047	4.4
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	206783.55	0.0	US438516BS48	13.35	Nov 21, 2047	3.81
NATWEST GROUP PLC	Corporates	Fixed Income	206620.91	0.0	US639057AL28	1.14	Mar 01, 2028	5.58
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	206318.36	0.0	US03027XCN84	3.75	Mar 15, 2030	4.9
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	206547.54	0.0	US25278XAZ24	6.59	Apr 18, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	206426.61	0.0	US29379VBF94	13.96	Oct 15, 2054	4.95
GENERAL MOTORS CO	Corporates	Fixed Income	205988.16	0.0	US37045VAL45	10.92	Apr 01, 2046	6.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Corporates	Fixed Income	205982.75	0.0	US40408AAA97	4.26	Jan 15, 2031	6.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	206132.41	0.0	US459058LQ48	5.2	Jan 15, 2032	4.63
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	205897.74	0.0	US459200LF63	1.97	Feb 10, 2028	4.65
TARGA RESOURCES CORP	Corporates	Fixed Income	206026.3	0.0	US87612GAP63	4.16	Sep 15, 2030	4.9
WILLIAMS COMPANIES INC	Corporates	Fixed Income	206001.16	0.0	US969457CS75	7.49	Sep 30, 2035	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	206205.27	0.0	US68233JBG85	13.34	Nov 15, 2048	4.1
ANALOG DEVICES INC	Corporates	Fixed Income	205594.97	0.0	US032654BD63	2.28	Jun 15, 2028	4.25
FNMA 30YR UMBS	Securitized	Fixed Income	205441.08	0.0	US3140QTW394	1.87	Jan 01, 2054	6.5
COUSINS PROPERTIES LP	Corporates	Fixed Income	205240.35	0.0	US222793AA90	6.75	Oct 01, 2034	5.88
ING GROEP NV FXD-FRN	Corporates	Fixed Income	204953.71	0.0	US456837BQ51	2.12	Mar 25, 2029	4.86
HUMANA INC	Corporates	Fixed Income	205118.86	0.0	US444859BB73	11.02	Dec 01, 2042	4.63
GNMA2 30YR	Securitized	Fixed Income	205203.31	0.0	US36179XBT28	5.91	Jul 20, 2052	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	205006.92	0.0	US3140M2E248	7.21	Oct 01, 2051	2.0
CIGNA GROUP	Corporates	Fixed Income	204558.45	0.0	US125523DA57	13.48	Jan 15, 2056	6.0
ENTERGY TEXAS INC	Corporates	Fixed Income	204718.3	0.0	US29365TAN46	13.16	Sep 01, 2053	5.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	204749.66	0.0	US96949LAD73	1.34	Jun 15, 2027	3.75
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	204691.24	0.0	US66989HBA59	7.79	Nov 05, 2035	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	204745.6	0.0	US29379VBJ17	12.08	May 15, 2046	4.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	204639.38	0.0	US202795JP60	13.32	Mar 01, 2049	4.0
UBSCM_18-C12 ASB	Securitized	Fixed Income	204620.38	0.0	US90353DAW56	1.07	Aug 15, 2051	4.19
FNMA 30YR	Securitized	Fixed Income	204594.02	0.0	US3140J9A352	5.47	Jan 01, 2046	4.0
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	204373.91	0.0	US534187BA67	9.08	Jun 15, 2040	7.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	204415.34	0.0	US636180BP52	2.39	Sep 01, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	204203.98	0.0	US89115KAB61	4.01	Jun 03, 2030	4.81
STARBUCKS CORPORATION	Corporates	Fixed Income	204075.77	0.0	US855244AU31	13.02	Aug 15, 2049	4.45
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	203788.52	0.0	US760942BE11	6.47	Oct 28, 2034	5.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	203846.5	0.0	US958667AC17	3.67	Feb 01, 2030	4.05
ONEOK INC	Corporates	Fixed Income	203965.64	0.0	US682680AV54	12.1	Jul 15, 2048	5.2
SYSCO CORPORATION	Corporates	Fixed Income	203268.49	0.0	US871829BL07	3.63	Apr 01, 2030	5.95
INTEL CORPORATION	Corporates	Fixed Income	203364.59	0.0	US458140AK64	10.47	Oct 01, 2041	4.8
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	203357.5	0.0	US416515BF08	13.85	Aug 19, 2049	3.6
NXP BV	Corporates	Fixed Income	202868.96	0.0	US62954HAX61	1.33	May 01, 2027	3.15
AT&T INC	Corporates	Fixed Income	203130.06	0.0	US00206RHK14	9.34	Mar 01, 2039	4.85
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	202370.7	0.0	US459200LK58	13.43	Feb 10, 2055	5.7
HCA INC	Corporates	Fixed Income	202463.16	0.0	US404119CR82	13.03	Jun 01, 2053	5.9
HUMANA INC	Corporates	Fixed Income	202666.5	0.0	US444859BG60	12.07	Mar 15, 2047	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	202321.31	0.0	US06051GHA04	12.48	Jan 23, 2049	3.95
AEP TEXAS INC	Corporates	Fixed Income	202666.15	0.0	US00108WAK62	13.77	Jan 15, 2050	3.45
CNO FINANCIAL GROUP INC	Corporates	Fixed Income	201965.16	0.0	US12621EAM57	6.33	Jun 15, 2034	6.45
OVINTIV INC	Corporates	Fixed Income	202226.73	0.0	US292505AG96	8.27	Feb 01, 2038	6.5
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	201958.4	0.0	US42824CBZ14	2.54	Sep 15, 2028	4.15
GENERAL MOTORS CO	Corporates	Fixed Income	202052.53	0.0	US37045VAT70	11.93	Apr 01, 2049	5.95
VOYA FINANCIAL INC	Corporates	Fixed Income	202095.49	0.0	US929089AF72	1.97	Jan 23, 2048	4.7
SEMPRA	Corporates	Fixed Income	202011.29	0.0	US816851BJ72	12.82	Feb 01, 2048	4.0
FNMA 30YR UMBS	Securitized	Fixed Income	202100.12	0.0	US3140QGYV36	7.59	Feb 01, 2051	2.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	202251.12	0.0	US3132D56Q05	3.6	Dec 01, 2035	2.0
ADOBE INC	Corporates	Fixed Income	201666.37	0.0	US00724PAF62	2.98	Apr 04, 2029	4.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	201746.23	0.0	US42824CCB37	1.67	Sep 15, 2027	4.05
SANTANDER UK GROUP HOLD (FXD-FRN)	Corporates	Fixed Income	201847.62	0.0	US80281LAX38	2.56	Sep 22, 2029	4.32
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Corporates	Fixed Income	201487.1	0.0	US404280FE46	4.29	Nov 06, 2031	4.62
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	201853.65	0.0	US438516CM68	6.55	Jan 15, 2034	4.5
BANCO SANTANDER SA	Corporates	Fixed Income	201665.58	0.0	US05971KAS87	7.67	Nov 06, 2035	5.13
HSBC HOLDINGS PLC MTN	Corporates	Fixed Income	201875.01	0.0	US404280FG93	7.47	Nov 06, 2036	5.13
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	201749.42	0.0	US494550BU93	10.9	Mar 01, 2044	5.5
EOG RESOURCES INC	Corporates	Fixed Income	201835.48	0.0	US26875PAT84	13.02	Apr 15, 2050	4.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	201529.38	0.0	US797440CA05	15.02	Aug 15, 2051	2.95
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	201147.48	0.0	US42824CCA53	4.27	Oct 15, 2030	4.4
BANCO SANTANDER SA (FXD)	Corporates	Fixed Income	201196.08	0.0	US05971KAR05	4.35	Nov 06, 2030	4.55
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	201193.17	0.0	US80281LAY11	7.3	Sep 22, 2036	5.14
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	201359.64	0.0	US92343VBE39	10.65	Nov 01, 2041	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	201413.88	0.0	US94973VBB27	10.99	Jan 15, 2043	4.65
KEURIG DR PEPPER INC	Corporates	Fixed Income	201238.65	0.0	US49271VAR15	13.6	Apr 15, 2052	4.5
CIGNA GROUP	Corporates	Fixed Income	200883.39	0.0	US125523CD06	10.14	Nov 15, 2041	6.13
VWALT_25-B A3	Securitized	Fixed Income	200853.11	0.0	US92868BAD55	1.57	Jan 22, 2029	4.01
NORDIC INVESTMENT BANK	Government Related	Fixed Income	200717.25	0.0	US65562QC292	4.02	May 09, 2030	3.75
HOME DEPOT INC	Corporates	Fixed Income	200645.33	0.0	US437076DK55	7.64	Sep 15, 2035	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	200785.88	0.0	US75513ECA73	10.24	Oct 15, 2040	4.88
WILLIAMS COMPANIES INC	Corporates	Fixed Income	200392.37	0.0	US969457CP37	7.08	Mar 15, 2035	5.6
BROADCOM INC	Corporates	Fixed Income	200383.35	0.0	US11135FCY51	7.85	Feb 15, 2036	4.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200440.27	0.0	US91324PCR10	11.79	Jul 15, 2045	4.75
BMARK_21-B30 B	Securitized	Fixed Income	200336.29	0.0	US08163KBK60	5.52	Nov 15, 2054	2.53
TRAVELERS COMPANIES INC	Corporates	Fixed Income	199982.13	0.0	US792860AK49	7.52	Jun 20, 2036	6.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	200003.61	0.0	US53944YBE23	7.52	Nov 04, 2036	4.94
FNMA 30YR UMBS	Securitized	Fixed Income	199945.04	0.0	US3140QMBZ64	7.57	Oct 01, 2051	2.0
FHLMC 15YR UMBS	Securitized	Fixed Income	199939.16	0.0	US3133GF3W31	3.75	Dec 01, 2036	2.0
FNMA 15YR UMBS	Securitized	Fixed Income	199906.25	0.0	US3140QHQ573	3.89	Mar 01, 2036	2.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	199398.49	0.0	US91324PBE16	8.4	Nov 15, 2037	6.63
BMO_24-5C6 C	Securitized	Fixed Income	199436.01	0.0	US05593QAH74	3.4	Sep 15, 2057	5.88
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	199378.91	0.0	US207597EP64	13.35	Jan 15, 2053	5.25
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	199447.83	0.0	US06051GKD06	5.26	Oct 20, 2032	2.57
FHLMC 15YR UMBS	Securitized	Fixed Income	199577.4	0.0	US3133L8W502	3.67	Jan 01, 2037	2.0
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	198987.4	0.0	US12201PAB22	4.64	Aug 15, 2031	7.2
BANK OF AMERICA CORP	Corporates	Fixed Income	199153.01	0.0	US06051GJP54	4.75	Mar 11, 2032	2.65
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	198900.43	0.0	US74432QCE35	13.34	Feb 25, 2050	4.35
CISCO SYSTEMS INC	Corporates	Fixed Income	198817.37	0.0	US17275RBT86	6.54	Feb 26, 2034	5.05
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	198761.86	0.0	US459200GS40	9.64	Nov 30, 2039	5.6
ELI LILLY AND COMPANY	Corporates	Fixed Income	198600.93	0.0	US532457BP26	1.32	May 15, 2027	3.1
HALLIBURTON COMPANY	Corporates	Fixed Income	198559.63	0.0	US406216BJ98	7.68	Nov 15, 2035	4.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	198613.94	0.0	US91324PEF53	14.78	May 15, 2051	3.25
HYDRO-QUEBEC	Government Related	Fixed Income	198208.17	0.0	US448814DC42	3.43	Dec 01, 2029	8.5
AETNA INC	Corporates	Fixed Income	198265.06	0.0	US00817YAG35	8.14	Dec 15, 2037	6.75
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	198368.18	0.0	US00774MBH79	6.38	Jan 19, 2034	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	198413.37	0.0	US89153VAU35	13.73	Jan 12, 2049	3.46
CSAIL_19-C15 A4	Securitized	Fixed Income	197656.7	0.0	US22945DAG88	2.84	Mar 15, 2052	4.05
VODAFONE GROUP PLC	Corporates	Fixed Income	197121.43	0.0	US92857WBL37	9.13	May 30, 2038	5.0
CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	196799.61	0.0	US16411QAQ47	5.79	Jun 30, 2033	5.95
HUMANA INC	Corporates	Fixed Income	197073.46	0.0	US444859BE13	11.34	Oct 01, 2044	4.95
KILROY REALTY LP	Corporates	Fixed Income	196727.86	0.0	US49427RAQ56	6.2	Nov 15, 2032	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	196684.25	0.0	US035240AF74	7.17	Jun 15, 2035	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	196526.81	0.0	US842400EB53	2.94	Apr 01, 2029	6.65
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	196665.21	0.0	US91324PFD96	14.8	Apr 15, 2064	5.5
COMCAST CORPORATION	Corporates	Fixed Income	196501.92	0.0	US20030NBE04	10.73	Jul 15, 2042	4.65
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	196293.03	0.0	US494368BV45	13.25	Jul 30, 2046	3.2
FNMA 30YR UMBS	Securitized	Fixed Income	196349.62	0.0	US31418DRT18	6.76	Aug 01, 2050	3.0
OVINTIV INC	Corporates	Fixed Income	196214.6	0.0	US69047QAB86	2.2	May 15, 2028	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	195913.58	0.0	US06406RAD98	1.31	May 16, 2027	3.25
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	196069.1	0.0	US754730AF69	11.93	Jul 15, 2046	4.95
ORACLE CORPORATION	Corporates	Fixed Income	195856.12	0.0	US68389XDC65	13.16	Aug 03, 2065	6.13
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	195865.46	0.0	US775109BB60	11.14	Mar 15, 2044	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	195895.14	0.0	US29379VBU61	12.7	Feb 01, 2049	4.8
CSX CORP	Corporates	Fixed Income	196012.42	0.0	US126408HK26	12.89	Mar 01, 2048	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	195988.56	0.0	US209111FY40	13.77	Apr 01, 2050	3.95
ENBRIDGE INC	Corporates	Fixed Income	195340.61	0.0	US29250NCC74	6.51	Apr 05, 2034	5.63
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	195083.58	0.0	US446150BA18	5.35	May 17, 2033	5.02
WEYERHAEUSER COMPANY	Corporates	Fixed Income	195278.37	0.0	US962166BY91	3.86	Apr 15, 2030	4.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	195008.15	0.0	US78016FZQ08	5.58	May 04, 2032	3.88
TARGET CORPORATION	Corporates	Fixed Income	195157.11	0.0	US87612EBA38	11.18	Jul 01, 2042	4.0
AT&T INC	Corporates	Fixed Income	195096.24	0.0	US00206RDK59	12.81	Mar 09, 2049	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	194844.73	0.0	US92344GAX43	7.39	Sep 15, 2035	5.85
MORGAN STANLEY MTN	Corporates	Fixed Income	194875.52	0.0	US61748UAE29	3.57	Jan 15, 2031	5.23
NETAPP INC	Corporates	Fixed Income	194788.44	0.0	US64110DAM65	5.18	Mar 17, 2032	5.5
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	194772.72	0.0	US874060AW64	2.59	Nov 26, 2028	5.0
KINDER MORGAN INC	Corporates	Fixed Income	194944.48	0.0	US49456BBA89	13.04	Aug 01, 2054	5.95
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	194355.23	0.0	US87938WAV54	8.94	Mar 06, 2038	4.67
JPMORGAN CHASE & CO	Corporates	Fixed Income	194471.36	0.0	US46647PCC86	4.92	Apr 22, 2032	2.58
GNMA2 30YR	Securitized	Fixed Income	194514.14	0.0	US36179VSH41	6.94	Aug 20, 2050	3.0
POLAND (REPUBLIC OF)	Government Related	Fixed Income	193920.64	0.0	US857524AE20	5.62	Nov 16, 2032	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	193710.63	0.0	US96950FAN42	11.0	Mar 04, 2044	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	193868.8	0.0	US035240AP56	14.78	Apr 15, 2058	4.75
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	193986.36	0.0	US03040WAX39	14.27	May 01, 2050	3.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	193455.06	0.0	US808513CE32	5.95	May 19, 2034	5.85
MSBAM_25-5C1 A3	Securitized	Fixed Income	193543.66	0.0	US61778GAE61	3.69	Mar 15, 2058	5.63
NOMURA HOLDINGS INC	Corporates	Fixed Income	193257.07	0.0	US65535HBA68	5.43	Jan 22, 2032	3.0
OHIO EDISON COMPANY	Corporates	Fixed Income	192930.92	0.0	US677347CE41	7.53	Jul 15, 2036	6.88
ASSURANT INC	Corporates	Fixed Income	193107.95	0.0	US04621XAJ72	1.99	Mar 27, 2028	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	193109.67	0.0	US606822CC61	1.07	Jan 19, 2028	2.34
CVS HEALTH CORP	Corporates	Fixed Income	192937.98	0.0	US126650CD09	11.07	Dec 05, 2043	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	192807.33	0.0	US74456QCA22	14.18	Aug 01, 2049	3.2
ADOBE INC	Corporates	Fixed Income	192659.22	0.0	US00724PAG46	6.66	Apr 04, 2034	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	192739.75	0.0	US06406RBA41	1.09	Jan 26, 2027	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	192557.18	0.0	US606822BE37	9.79	Mar 07, 2039	4.15
VODAFONE GROUP PLC	Corporates	Fixed Income	192774.53	0.0	US92857WBU36	13.43	Sep 17, 2050	4.25
AMGEN INC	Corporates	Fixed Income	192168.78	0.0	US031162BK53	10.49	Nov 15, 2041	5.15
BIOGEN INC	Corporates	Fixed Income	191975.07	0.0	US09062XAG88	14.42	May 01, 2050	3.15
GNMA2 30YR	Securitized	Fixed Income	191542.57	0.0	US36179UCC45	5.45	Sep 20, 2048	4.5
ANALOG DEVICES INC	Corporates	Fixed Income	191847.58	0.0	US032654BE47	3.95	Jun 15, 2030	4.5
GRUPO TELEVISA SAB	Corporates	Fixed Income	191569.62	0.0	US40049JAZ03	8.57	Jan 15, 2040	6.63
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	191770.04	0.0	US22003BAM81	4.85	Apr 15, 2031	2.75
CIGNA GROUP	Corporates	Fixed Income	191569.81	0.0	US125523CJ75	10.69	Mar 15, 2040	3.2
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	191803.98	0.0	US3140X8SQ18	7.33	Dec 01, 2050	2.0
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	191275.17	0.0	US515110BT00	1.86	Nov 15, 2027	2.5
BARCLAYS PLC	Corporates	Fixed Income	191113.27	0.0	US06738EAJ47	11.62	Aug 17, 2045	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	191023.09	0.0	US86562MAY66	1.98	Jan 17, 2028	3.54
LOWES COMPANIES INC	Corporates	Fixed Income	190770.27	0.0	US548661EN31	14.37	Sep 15, 2062	5.8
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	190867.41	0.0	US14040HCN35	2.98	Mar 01, 2030	3.27
LEAR CORPORATION	Corporates	Fixed Income	191014.98	0.0	US521865BB05	4.04	May 30, 2030	3.5
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	191019.66	0.0	US875127BL56	13.36	Jul 15, 2052	5.0
TWDC ENTERPRISES 18 CORP MTN	Corporates	Fixed Income	191015.3	0.0	US25468PDN33	13.52	Jul 30, 2046	3.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	190422.58	0.0	US91324PCZ36	12.72	Apr 15, 2047	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	190608.99	0.0	US209111FW83	15.79	Nov 15, 2059	3.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	189983.87	0.0	US91324PET57	14.32	Feb 15, 2063	6.05
VISA INC	Corporates	Fixed Income	190188.12	0.0	US92826CAM47	4.06	Apr 15, 2030	2.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	189526.82	0.0	US14040HCG83	5.14	Jul 29, 2032	2.36
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	189494.84	0.0	US69351UAV52	12.95	Jun 15, 2048	4.15
SALESFORCE INC	Corporates	Fixed Income	189370.15	0.0	US79466LAL80	15.06	Jul 15, 2051	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	189201.88	0.0	US13645RAD61	4.81	Oct 15, 2031	7.13
INTEL CORPORATION	Corporates	Fixed Income	188900.23	0.0	US458140CJ73	12.77	Feb 10, 2053	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	189149.55	0.0	US75513ECJ82	11.18	Dec 15, 2043	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	189279.09	0.0	US913017CA50	12.28	May 15, 2045	4.15
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	189068.46	0.0	US3132CWM842	2.03	Apr 01, 2032	2.5
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	188790.97	0.0	US341081ET03	7.51	Jun 01, 2035	4.95
UNILEVER CAPITAL CORP	Corporates	Fixed Income	188497.37	0.0	US904764AY33	1.3	May 05, 2027	2.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	188633.09	0.0	US91324PCX87	12.51	Jan 15, 2047	4.2
GNMA2 30YR	Securitized	Fixed Income	188640.05	0.0	US36179XBV73	4.12	Jul 20, 2052	5.0
ORACLE CORPORATION	Corporates	Fixed Income	188403.68	0.0	US68389XCU72	12.68	Sep 27, 2054	5.38
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	187883.67	0.0	US882508CH56	6.54	Feb 08, 2034	4.85
HUMANA INC	Corporates	Fixed Income	187448.59	0.0	US444859CA81	4.54	Apr 15, 2031	5.38
MCDONALDS CORPORATION	Corporates	Fixed Income	187232.54	0.0	US58013MEK62	9.99	Jul 15, 2040	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	187381.77	0.0	US60687YBE86	4.11	May 25, 2031	2.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	187394.09	0.0	US74456QBZ81	13.67	May 01, 2049	3.85
GNMA2 30YR	Securitized	Fixed Income	186753.79	0.0	US36179RS832	6.94	Nov 20, 2045	3.0
HUMANA INC	Corporates	Fixed Income	186881.35	0.0	US444859BV38	5.73	Mar 01, 2033	5.88
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	187090.3	0.0	US91324PES74	13.01	Feb 15, 2053	5.88
CISCO SYSTEMS INC	Corporates	Fixed Income	187164.15	0.0	US17275RBU59	13.72	Feb 26, 2054	5.3
ELEVANCE HEALTH INC	Corporates	Fixed Income	186855.55	0.0	US94973VAY39	10.94	May 15, 2042	4.63
EBAY INC	Corporates	Fixed Income	187078.39	0.0	US278642AF09	11.11	Jul 15, 2042	4.0
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	187116.29	0.0	US455780CT15	13.85	Oct 15, 2050	4.2
ELI LILLY AND COMPANY	Corporates	Fixed Income	186689.0	0.0	US532457BA56	8.33	Mar 15, 2037	5.55
CVS HEALTH CORP	Corporates	Fixed Income	186595.96	0.0	US126650BR04	9.19	Sep 15, 2039	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	186374.27	0.0	US209111FF50	14.3	Dec 01, 2054	4.63
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	186142.75	0.0	US89115A3G59	5.14	Jan 30, 2032	5.3
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	185888.0	0.0	US74432QCA13	11.71	May 15, 2044	4.6
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	185735.42	0.0	US66989HAT59	3.43	Sep 18, 2029	3.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	185474.01	0.0	US341081FL67	12.09	Oct 01, 2044	4.05
STARBUCKS CORPORATION	Corporates	Fixed Income	185529.79	0.0	US855244AS84	12.96	Nov 15, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	185040.14	0.0	US36179VBG41	7.07	Dec 20, 2049	3.5
CITIGROUP INC	Corporates	Fixed Income	185048.33	0.0	US172967ME81	2.99	Mar 20, 2030	3.98
BAIDU INC	Corporates	Fixed Income	185268.48	0.0	US056752AT58	4.46	Oct 09, 2030	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	185194.67	0.0	US15189XAS71	13.16	Mar 01, 2048	3.95
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	185135.78	0.0	US797440BW34	13.09	May 15, 2048	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	184861.95	0.0	US606822BH67	2.99	Mar 07, 2029	3.74
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	184976.06	0.0	US31427NTK53	2.13	Dec 01, 2053	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	184866.51	0.0	US37045XDS27	5.36	Jan 12, 2032	3.1
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	184739.6	0.0	US071813CS61	5.52	Feb 01, 2032	2.54
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	184764.51	0.0	US571748BD35	12.97	Mar 01, 2048	4.2
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	184177.65	0.0	US74432QBN43	9.32	Jun 21, 2040	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	184553.0	0.0	US74456QAR74	8.35	May 01, 2037	5.8
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	184316.33	0.0	US655844CR73	3.98	Aug 01, 2030	5.05
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	184523.99	0.0	US816300AJ62	7.08	Apr 15, 2035	5.9
AMGEN INC	Corporates	Fixed Income	184220.46	0.0	US031162CR97	10.67	Feb 21, 2040	3.15
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	184064.88	0.0	US14040HDA05	5.86	Jun 08, 2034	6.38
CLEVELAND ELECTRIC ILLUMINATING CO	Corporates	Fixed Income	183861.9	0.0	US186108CE42	7.89	Dec 15, 2036	5.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	183941.85	0.0	US3132DNQC01	5.52	Jul 01, 2052	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	183742.12	0.0	US3140QGV617	3.46	Feb 01, 2036	2.0
UNION PACIFIC CORPORATION	Corporates	Fixed Income	183687.62	0.0	US907818GG79	7.15	Feb 20, 2035	5.1
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	183287.6	0.0	US22003BAN64	2.94	Jan 15, 2029	2.0
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	183293.16	0.0	US207597EH49	12.29	Jun 01, 2045	4.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	183185.1	0.0	US081437AT26	4.13	Jun 19, 2030	2.63
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	182918.71	0.0	US74432QCD51	12.85	Mar 27, 2048	4.42
BROADCOM INC 144A	Corporates	Fixed Income	183123.05	0.0	US11135FBQ37	8.89	Nov 15, 2036	3.19
OHIO POWER CO	Corporates	Fixed Income	183112.25	0.0	US677415CQ28	12.89	Apr 01, 2048	4.15
3M CO MTN	Corporates	Fixed Income	182452.75	0.0	US88579EAC93	8.23	Mar 15, 2037	5.7
OHIO POWER CO	Corporates	Fixed Income	182456.13	0.0	US677415CW95	6.66	Jun 01, 2034	5.65
NXP BV	Corporates	Fixed Income	182681.38	0.0	US62954HBF47	2.47	Aug 19, 2028	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	182689.94	0.0	US694308JM04	3.85	Jul 01, 2030	4.55
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	182619.59	0.0	US92343VDS07	12.76	Apr 15, 2049	5.01
AMAZON.COM INC	Corporates	Fixed Income	182731.93	0.0	US023135CJ31	14.37	Apr 13, 2052	3.95
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	182642.56	0.0	US45866FAL85	14.59	Jun 15, 2050	3.0
CUMMINS INC	Corporates	Fixed Income	182316.51	0.0	US231021AV82	2.86	Feb 20, 2029	4.9
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	182284.39	0.0	US958667AG21	6.96	Nov 15, 2034	5.45
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	182385.32	0.0	US174610AS45	3.85	Feb 06, 2030	2.5
CGCMT_19-C7 C	Securitized	Fixed Income	182106.38	0.0	US17328CAH51	3.65	Dec 15, 2072	3.92
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	182150.28	0.0	US202795JB74	11.25	Aug 15, 2043	4.6
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	182178.89	0.0	US58013MFR07	13.54	Apr 01, 2050	4.2
FNMA 30YR UMBS	Securitized	Fixed Income	182377.15	0.0	US3140QFFK09	7.04	Oct 01, 2050	2.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	181684.94	0.0	US29670GAE26	14.21	Apr 15, 2050	3.35
HALLIBURTON COMPANY	Corporates	Fixed Income	181324.66	0.0	US406216BE02	11.05	Aug 01, 2043	4.75
APPLE INC	Corporates	Fixed Income	181423.96	0.0	US037833DG20	13.49	Nov 13, 2047	3.75
TARGET CORPORATION	Corporates	Fixed Income	181321.41	0.0	US87612EBG08	13.2	Nov 15, 2047	3.9
STARBUCKS CORPORATION	Corporates	Fixed Income	181512.42	0.0	US855244AX79	14.15	Mar 12, 2050	3.35
SANTANDER HOLDINGS USA (FXD-FRN)	Corporates	Fixed Income	180992.51	0.0	US80282KBN54	2.09	Mar 20, 2029	5.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	180983.89	0.0	US86562MBW91	3.78	Jan 15, 2030	2.75
LOWES COMPANIES INC	Corporates	Fixed Income	180769.45	0.0	US548661DW49	12.86	Apr 15, 2050	5.13
INTUIT INC	Corporates	Fixed Income	180720.27	0.0	US46124HAD89	4.31	Jul 15, 2030	1.65
OVINTIV INC	Corporates	Fixed Income	180270.87	0.0	US012873AH83	3.96	Sep 15, 2030	8.13
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	180476.44	0.0	US13607LWV16	2.5	Oct 03, 2028	5.99
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	180305.55	0.0	US059165EK25	13.09	Sep 15, 2048	4.25
WILLIAMS COMPANIES INC	Corporates	Fixed Income	180175.62	0.0	US969457CR92	3.98	Jun 30, 2030	4.63
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	179986.82	0.0	US053015AJ27	5.43	May 08, 2032	4.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	180086.66	0.0	US036752BE23	13.37	Feb 15, 2055	5.7
ELEVANCE HEALTH INC	Corporates	Fixed Income	179856.47	0.0	US94973VBF31	11.12	Jan 15, 2044	5.1
INTEL CORPORATION	Corporates	Fixed Income	180145.74	0.0	US458140AT73	11.49	Jul 29, 2045	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	179856.62	0.0	US91324PEL22	15.0	May 15, 2062	4.95
CIGNA GROUP	Corporates	Fixed Income	179425.59	0.0	US125523CS74	5.85	Mar 15, 2033	5.4
KONINKLIJKE AHOLD DELHAIZE NV	Corporates	Fixed Income	179394.61	0.0	US24668PAE79	9.85	Oct 01, 2040	5.7
HALLIBURTON COMPANY	Corporates	Fixed Income	179419.08	0.0	US406216BL45	3.86	Mar 01, 2030	2.92
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	178961.4	0.0	US89352HAM16	6.63	Mar 01, 2034	4.63
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	178985.65	0.0	US438516CT12	13.69	Mar 01, 2054	5.25
CONOCOPHILLIPS CO	Corporates	Fixed Income	179061.52	0.0	US20826FAC05	12.0	Nov 15, 2044	4.3
MASTERCARD INC	Corporates	Fixed Income	179167.63	0.0	US57636QAK04	13.24	Feb 26, 2048	3.95
TSMC ARIZONA CORP	Corporates	Fixed Income	179330.84	0.0	US872898AE19	15.44	Oct 25, 2051	3.25
FHLMC 30YR UMBS	Securitized	Fixed Income	178987.91	0.0	US3133KKWK14	7.4	Dec 01, 2050	2.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	178313.88	0.0	US742718GN31	7.53	May 01, 2035	4.6
PECO ENERGY CO	Corporates	Fixed Income	178354.34	0.0	US693304BH96	7.57	Sep 15, 2035	4.88
DOW CHEMICAL CO	Corporates	Fixed Income	178434.6	0.0	US260543CG61	10.98	Nov 15, 2042	4.38
CONOCOPHILLIPS CO	Corporates	Fixed Income	177898.05	0.0	US20826FBK12	5.11	Jan 15, 2032	4.85
BROADCOM INC 144A	Corporates	Fixed Income	177804.15	0.0	US11135FBT75	5.43	Apr 15, 2032	4.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	177817.93	0.0	US20826FBG00	13.43	Mar 15, 2054	5.55
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	177983.33	0.0	US06051GJZ37	2.37	Jun 14, 2029	2.09
WELLS FARGO & CO	Corporates	Fixed Income	177687.15	0.0	US94974BGE48	11.77	Nov 04, 2044	4.65
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	177683.48	0.0	US00774MAZ86	11.07	Oct 29, 2041	3.85
FNMA 15YR UMBS	Securitized	Fixed Income	178042.99	0.0	US31418ECV02	3.97	Apr 01, 2037	2.5
CSX CORP	Corporates	Fixed Income	177439.03	0.0	US126408GS60	9.57	Apr 30, 2040	6.22
ONEOK INC	Corporates	Fixed Income	177325.66	0.0	US682680BG78	5.57	Nov 15, 2032	6.1
GENERAL MILLS INC	Corporates	Fixed Income	177612.62	0.0	US370334CW20	2.56	Oct 17, 2028	5.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Corporates	Fixed Income	177477.28	0.0	US02665WFT36	1.77	Oct 22, 2027	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	177540.77	0.0	US86562MBC38	2.42	Jul 19, 2028	3.94
ONEOK INC	Corporates	Fixed Income	177215.9	0.0	US682680AW38	2.89	Mar 15, 2029	4.35
AMGEN INC	Corporates	Fixed Income	177240.67	0.0	US031162BE93	10.52	Oct 01, 2041	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	177401.42	0.0	US015271AY59	7.08	Mar 15, 2034	2.95
UNION PACIFIC CORPORATION	Corporates	Fixed Income	177376.69	0.0	US907818FC74	13.15	Mar 01, 2049	4.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	177237.26	0.0	US92556HAC16	11.87	May 19, 2050	4.95
TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	177558.12	0.0	US874060BD74	15.8	Jul 09, 2060	3.38
INTEL CORPORATION	Corporates	Fixed Income	176870.04	0.0	US458140CN85	4.44	Feb 21, 2031	5.0
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	176980.98	0.0	US03040WAV72	13.48	Jun 01, 2049	4.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	176541.45	0.0	US742718GM57	3.97	May 01, 2030	4.05
ELEVANCE HEALTH INC	Corporates	Fixed Income	176435.39	0.0	US036752BJ10	5.67	Sep 15, 2032	4.6
ELEVANCE HEALTH INC	Corporates	Fixed Income	176357.4	0.0	US036752BK82	7.72	Jan 15, 2036	5.0
TARGA RESOURCES CORP	Corporates	Fixed Income	176616.43	0.0	US87612GAS03	7.96	Jul 30, 2036	5.4
WRKCO INC	Corporates	Fixed Income	176708.51	0.0	US92940PAG90	6.46	Jun 15, 2033	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	176593.45	0.0	US202795JS00	14.61	Mar 01, 2050	3.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	176062.51	0.0	US036752BH53	2.54	Sep 15, 2028	4.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	176135.96	0.0	US66989HAX61	2.68	Nov 05, 2028	3.9
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	175978.33	0.0	US744320BJ04	5.04	Mar 01, 2052	5.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	176161.55	0.0	US907818GH52	13.85	Dec 01, 2054	5.6
CITIGROUP INC	Corporates	Fixed Income	176215.28	0.0	US17327CAQ69	5.35	Jan 25, 2033	3.06
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	176117.81	0.0	US341081FR38	13.26	Jun 01, 2048	4.13
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	176046.0	0.0	US3132E0ZP07	1.87	Oct 01, 2053	6.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	175668.22	0.0	US674599DD43	4.47	May 01, 2031	7.5
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175716.58	0.0	US66989HAY45	4.37	Nov 05, 2030	4.1
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	175856.57	0.0	US66989HAU23	5.02	Sep 18, 2031	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	175631.17	0.0	US743315AT02	13.04	Mar 15, 2048	4.2
DOW CHEMICAL CO	Corporates	Fixed Income	175664.66	0.0	US260543CV39	12.42	May 15, 2049	4.8
ALLYLA_22-3 A3	Securitized	Fixed Income	175115.83	0.0	US02008DAC39	0.51	Apr 15, 2027	5.07
INTEL CORPORATION	Corporates	Fixed Income	175197.48	0.0	US458140CL20	6.49	Feb 21, 2034	5.15
GILEAD SCIENCES INC	Corporates	Fixed Income	175228.07	0.0	US375558CD39	13.9	Nov 15, 2054	5.5
LOWES COMPANIES INC	Corporates	Fixed Income	175054.22	0.0	US548661EA10	4.83	Apr 01, 2031	2.63
AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	175333.19	0.0	US026874DA29	11.58	Jul 16, 2044	4.5
LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	175404.65	0.0	US552081AM30	13.42	Feb 26, 2055	4.63
ELEVANCE HEALTH INC	Corporates	Fixed Income	175329.1	0.0	US036752AK91	13.69	Sep 15, 2049	3.7
FHLMC 30YR UMBS	Securitized	Fixed Income	175463.23	0.0	US3133BRKQ65	3.56	Nov 01, 2052	5.5
AT&T INC	Corporates	Fixed Income	174849.06	0.0	US00206RDG48	9.66	Mar 01, 2041	6.38
NUTRIEN LTD	Corporates	Fixed Income	174624.07	0.0	US67077MAG33	9.98	Dec 01, 2040	5.63
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	174912.28	0.0	US66989HAZ10	5.85	Nov 05, 2032	4.3
AIR LEASE CORPORATION	Corporates	Fixed Income	174717.98	0.0	US00914AAE29	3.49	Oct 01, 2029	3.25
BANK_20-BN25 C	Securitized	Fixed Income	174851.0	0.0	US06539WBG06	4.35	Jan 15, 2063	3.35
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	174620.26	0.0	US797440BX17	13.17	Jun 15, 2049	4.1
HEALTHPEAK OP LLC	Corporates	Fixed Income	174255.7	0.0	US40414LAE92	9.35	Feb 01, 2041	6.75
EDISON INTERNATIONAL	Corporates	Fixed Income	174348.47	0.0	US281020AM97	2.06	Mar 15, 2028	4.13
GENERAL MILLS INC	Corporates	Fixed Income	174342.05	0.0	US370334BP87	11.29	Feb 15, 2043	4.15
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	174396.09	0.0	US02364WBG96	13.24	Apr 22, 2049	4.38
AT&T INC	Corporates	Fixed Income	174434.22	0.0	US00206RDJ86	12.59	Mar 09, 2048	4.5
VISA INC	Corporates	Fixed Income	174295.29	0.0	US92826CAK80	11.16	Apr 15, 2040	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	174263.63	0.0	US91324PDF62	13.25	Oct 15, 2047	3.75
DELL INTERNATIONAL LLC	Corporates	Fixed Income	174149.09	0.0	US24703TAK25	10.42	Jul 15, 2046	8.35
WELLTOWER OP LLC	Corporates	Fixed Income	174094.08	0.0	US95040QAL86	4.61	Jan 15, 2031	2.75
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	173792.67	0.0	US12503MAC29	4.68	Dec 15, 2030	1.63
TRAVELERS COMPANIES INC	Corporates	Fixed Income	173942.14	0.0	US89417EAK55	12.15	Aug 25, 2045	4.3
UNION PACIFIC CORPORATION	Corporates	Fixed Income	174103.69	0.0	US907818ER52	16.03	Sep 15, 2067	4.1
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	173399.18	0.0	US92343VBT08	10.51	Sep 15, 2043	6.55
EVERSOURCE ENERGY	Corporates	Fixed Income	173486.74	0.0	US30040WAX65	6.29	Jan 01, 2034	5.5
CROWN CASTLE INC	Corporates	Fixed Income	173483.01	0.0	US22822VAZ40	1.21	Mar 15, 2027	2.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	173414.49	0.0	US532457CT39	15.26	Aug 14, 2064	5.2
APPLE INC	Corporates	Fixed Income	173425.29	0.0	US037833DD98	13.32	Sep 12, 2047	3.75
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	173651.69	0.0	US202795JQ44	14.4	Nov 15, 2049	3.2
OMNICOM GROUP INC 144A	Corporates	Fixed Income	173209.75	0.0	US681919BL92	5.94	Jun 15, 2033	5.38
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	173169.99	0.0	US47837RAE09	5.8	Dec 01, 2032	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	173043.18	0.0	US842434CJ99	10.19	Nov 15, 2040	5.13
TARGET CORPORATION	Corporates	Fixed Income	173294.78	0.0	US87612EBR62	13.65	Jan 15, 2053	4.8
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	173097.11	0.0	US341081FG72	11.3	Jun 01, 2042	4.05
COMCAST CORPORATION	Corporates	Fixed Income	173068.35	0.0	US20030NCM11	12.59	Oct 15, 2048	4.7
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	173086.61	0.0	US29364WBB37	13.03	Sep 01, 2048	4.2
APPLE INC	Corporates	Fixed Income	172944.75	0.0	US037833EK23	15.53	Aug 05, 2051	2.7
CSX CORP	Corporates	Fixed Income	172508.04	0.0	US126408GH06	7.95	Oct 01, 2036	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	172475.24	0.0	US65339KCJ79	5.41	Jul 15, 2032	5.0
REVVITY INC	Corporates	Fixed Income	172670.52	0.0	US714046AG46	3.44	Sep 15, 2029	3.3
CARDINAL HEALTH INC	Corporates	Fixed Income	172466.7	0.0	US14149YBM93	12.4	Jun 15, 2047	4.37
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	172705.65	0.0	US74251VAN29	12.62	Nov 15, 2046	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	172273.3	0.0	US13608JAA51	2.97	Apr 08, 2029	5.26
BANK OF NOVA SCOTIA MTN	Corporates	Fixed Income	172379.25	0.0	US06418GAN79	5.05	Nov 10, 2032	4.74
PPG INDUSTRIES INC	Corporates	Fixed Income	172423.17	0.0	US693506BR74	3.39	Aug 15, 2029	2.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	172067.14	0.0	US532457BT48	13.58	Mar 15, 2049	3.95
CROWN CASTLE INC	Corporates	Fixed Income	172096.31	0.0	US22822VAQ41	13.31	Jul 01, 2050	4.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	172340.66	0.0	US3140XFE561	3.75	Dec 01, 2036	2.0
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	171624.7	0.0	US169905AH91	6.58	Aug 01, 2034	5.85
JUNIPER NETWORKS INC	Corporates	Fixed Income	171718.84	0.0	US48203RAD61	9.75	Mar 15, 2041	5.95
CITIGROUP INC	Corporates	Fixed Income	171654.47	0.0	US172967LW98	2.2	Apr 23, 2029	4.08
WESTPAC BANKING CORP	Corporates	Fixed Income	171887.88	0.0	US961214EP44	4.54	Nov 15, 2035	2.67
MORGAN STANLEY MTN	Corporates	Fixed Income	171675.03	0.0	US6174468X01	4.96	Apr 28, 2032	1.93
GENERAL MILLS INC	Corporates	Fixed Income	171450.83	0.0	US370334DB73	7.04	Jan 30, 2035	5.25
AT&T INC	Corporates	Fixed Income	171218.15	0.0	US00206RDH21	10.54	Mar 15, 2042	5.15
EQUINOR ASA	Government Related	Fixed Income	171303.16	0.0	US85771PAE25	11.04	Nov 23, 2041	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	171334.04	0.0	US209111FC20	11.49	Mar 01, 2043	3.95
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	171413.92	0.0	US92343VDC54	12.48	Aug 15, 2046	4.13
PFIZER INC	Corporates	Fixed Income	171269.28	0.0	US717081EV18	13.48	Mar 15, 2049	4.0
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	170959.92	0.0	US743315AV57	2.87	Mar 01, 2029	4.0
WILLIAMS COMPANIES INC	Corporates	Fixed Income	170367.14	0.0	US969457BM15	4.91	Mar 15, 2032	8.75
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	170513.23	0.0	US74432QAC96	6.05	Jul 15, 2033	5.75
CSX CORP	Corporates	Fixed Income	170705.96	0.0	US126408GU17	10.11	Apr 15, 2041	5.5
MORGAN STANLEY MTN	Corporates	Fixed Income	170387.78	0.0	US61748UAN28	7.53	Oct 22, 2036	4.89
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	170521.27	0.0	US89114TZJ41	5.3	Sep 10, 2031	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	170631.66	0.0	US31427MGP05	2.09	Feb 01, 2055	6.0
ELEVANCE HEALTH INC	Corporates	Fixed Income	170586.77	0.0	US036752AS28	14.17	Mar 15, 2051	3.6
FHLMC 15YR UMBS	Securitized	Fixed Income	170466.2	0.0	US3133L8UY97	3.61	Jan 01, 2037	2.0
CRH AMERICA FINANCE INC	Corporates	Fixed Income	170276.58	0.0	US12636YAK82	13.76	Feb 09, 2056	5.6
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	170039.47	0.0	US45866FAX24	13.41	Jun 15, 2052	4.95
CSX CORP	Corporates	Fixed Income	169895.87	0.0	US126408HF31	12.98	Nov 01, 2046	3.8
CROWN CASTLE INC	Corporates	Fixed Income	170019.28	0.0	US22822VAP67	13.45	Nov 15, 2049	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	169467.0	0.0	US03523TBY38	6.68	Jun 15, 2034	5.0
HSBC HOLDINGS PLC	Corporates	Fixed Income	169625.76	0.0	US404280CK33	4.28	Aug 18, 2031	2.36
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	169679.73	0.0	US03027XBG43	4.53	Oct 15, 2030	1.88
PARAMOUNT GLOBAL	Corporates	Fixed Income	169823.97	0.0	US92553PAU66	10.03	Sep 01, 2043	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	169843.76	0.0	US75513EAC57	14.48	Jul 01, 2050	3.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	169030.9	0.0	US06368LAQ95	1.6	Sep 14, 2027	4.7
HUMANA INC	Corporates	Fixed Income	169394.23	0.0	US444859BK72	3.37	Aug 15, 2029	3.13
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	169068.46	0.0	US573284AX46	14.66	Jul 15, 2051	3.2
DOW CHEMICAL CO	Corporates	Fixed Income	168715.02	0.0	US260543BY86	8.27	May 15, 2039	9.4
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	168771.79	0.0	US209111EY58	9.66	Dec 01, 2039	5.5
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	168209.26	0.0	US202795KB55	13.74	Jun 01, 2055	5.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	168257.09	0.0	US459200KB68	9.9	May 15, 2039	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	168407.03	0.0	US842434CR16	13.16	Jun 01, 2048	4.13
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	168217.25	0.0	US049560AW50	15.29	Feb 15, 2052	2.85
FNMA 30YR UMBS	Securitized	Fixed Income	168491.12	0.0	US3140QMVC59	7.22	Dec 01, 2051	2.5
NATWEST GROUP PLC	Corporates	Fixed Income	167958.6	0.0	US780097BP50	1.37	May 22, 2028	3.07
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	167982.39	0.0	US446413AL01	1.83	Dec 01, 2027	3.48
JD.COM INC	Corporates	Fixed Income	167761.9	0.0	US47215PAF36	13.51	Jan 14, 2050	4.13
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	167754.65	0.0	US3140XDCU86	7.39	Oct 01, 2051	2.0
AMGEN INC	Corporates	Fixed Income	167536.46	0.0	US031162BH25	10.25	Jun 15, 2042	5.65
CITIGROUP INC	Corporates	Fixed Income	167349.19	0.0	US172967LD18	1.03	Jan 10, 2028	3.89
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	167536.47	0.0	US039482AE41	6.29	Aug 15, 2033	4.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	167447.37	0.0	US92343VCV45	7.9	Jan 15, 2036	4.27
TYCO ELECTRONICS GROUP SA	Corporates	Fixed Income	167089.85	0.0	US902133AG25	8.17	Oct 01, 2037	7.13
METLIFE INC	Corporates	Fixed Income	166675.51	0.0	US59156RCE62	6.03	Jul 15, 2033	5.38
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	166486.31	0.0	US89788MAM47	5.72	Jan 26, 2034	5.12
BANK OF MONTREAL (FXD-FRN) MTN	Corporates	Fixed Income	166013.91	0.0	US06368MJG06	1.98	Jan 27, 2029	5.0
INTEL CORPORATION	Corporates	Fixed Income	166166.68	0.0	US458140BY59	1.54	Aug 05, 2027	3.75
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	166306.31	0.0	US494368BW28	13.02	May 04, 2047	3.9
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	166371.28	0.0	US797440BV50	13.15	Jun 01, 2047	3.75
MICRON TECHNOLOGY INC	Corporates	Fixed Income	166277.1	0.0	US595112BU64	14.57	Nov 01, 2051	3.48
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	165659.48	0.0	US341081EV58	8.16	Feb 01, 2037	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	165710.15	0.0	US14040HCY99	5.61	Feb 01, 2034	5.82
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	165593.46	0.0	US110122BB30	1.17	Feb 27, 2027	3.25
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	165844.89	0.0	US89352HAW97	2.17	May 15, 2028	4.25
FHLMC 30YR UMBS	Securitized	Fixed Income	165601.21	0.0	US31334YPW11	6.26	Jul 01, 2046	3.0
CATERPILLAR INC	Corporates	Fixed Income	165459.8	0.0	US149123BN09	7.85	Aug 15, 2036	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	165441.13	0.0	US29379VAT08	9.8	Feb 01, 2041	5.95
ELEVANCE HEALTH INC	Corporates	Fixed Income	165519.3	0.0	US036752BB83	3.69	Feb 15, 2030	4.75
CAMPBELLS CO	Corporates	Fixed Income	165356.16	0.0	US134429BP34	6.51	Mar 21, 2034	5.4
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	165522.76	0.0	US91324PDT66	10.2	Aug 15, 2039	3.5
COMCAST CORPORATION	Corporates	Fixed Income	165191.84	0.0	US20030NBZ33	12.66	Aug 15, 2047	4.0
NSTAR ELECTRIC CO	Corporates	Fixed Income	165409.04	0.0	US67021CAQ06	15.08	Jun 01, 2051	3.1
AT&T INC	Corporates	Fixed Income	164951.66	0.0	US00206RDF64	9.53	Aug 15, 2040	6.0
TC PIPELINES LP	Corporates	Fixed Income	164707.62	0.0	US87233QAC24	1.29	May 25, 2027	3.9
FHLMC 30YR UMBS	Securitized	Fixed Income	165010.18	0.0	US3133KMXU43	7.39	Oct 01, 2051	2.0
ONEOK PARTNERS LP	Corporates	Fixed Income	164266.62	0.0	US68268NAG88	9.54	Feb 01, 2041	6.13
ALBEMARLE CORP	Corporates	Fixed Income	164406.56	0.0	US012725AD95	11.13	Dec 01, 2044	5.45
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	164516.97	0.0	US3132CXDN93	3.41	Feb 01, 2038	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	164193.14	0.0	US3132CWYW80	3.45	Aug 01, 2037	4.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	163547.61	0.0	US494550BD78	9.04	Sep 01, 2039	6.5
SOLVENTUM CORP	Corporates	Fixed Income	163782.99	0.0	US83444MAR25	6.48	Mar 23, 2034	5.6
WOODSIDE FINANCE LTD	Corporates	Fixed Income	163523.84	0.0	US980236AS23	13.1	Sep 12, 2054	5.7
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	163508.76	0.0	US3140W3A580	1.63	Aug 01, 2054	6.5
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	163796.01	0.0	US74251VAF94	11.0	Sep 15, 2042	4.63
MPLX LP	Corporates	Fixed Income	163790.76	0.0	US55336VAP58	14.02	Apr 15, 2058	4.9
PECO ENERGY CO	Corporates	Fixed Income	163792.7	0.0	US693304AX55	14.5	Sep 15, 2049	3.0
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	162974.13	0.0	US494550BW59	11.09	Sep 01, 2044	5.4
LAM RESEARCH CORPORATION	Corporates	Fixed Income	163100.88	0.0	US512807AT55	12.88	Mar 15, 2049	4.88
SPECTRA ENERGY PARTNERS LP	Corporates	Fixed Income	163142.32	0.0	US84756NAG43	11.79	Mar 15, 2045	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	163214.37	0.0	US110122AU20	11.78	Aug 01, 2042	3.25
INTEL CORPORATION	Corporates	Fixed Income	163323.15	0.0	US458140AV20	12.4	May 19, 2046	4.1
DELL INTERNATIONAL LLC	Corporates	Fixed Income	162577.2	0.0	US24703TAJ51	7.11	Jul 15, 2036	8.1
SYNCHRONY FINANCIAL	Corporates	Fixed Income	162786.85	0.0	US87165BAY92	6.88	Jul 29, 2036	6.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	162883.83	0.0	US45866FAN42	6.18	Sep 15, 2032	1.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	162754.6	0.0	US74456QCE44	16.2	Aug 01, 2050	2.05
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	162434.75	0.0	US14040HCS22	1.32	May 10, 2028	4.93
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	162142.85	0.0	US620076BN89	3.05	May 23, 2029	4.6
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162472.29	0.0	US3132DMSB27	7.4	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162154.11	0.0	US3132DVLA16	6.94	Jul 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	161991.7	0.0	US38141GES93	1.03	Jan 15, 2027	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	161658.68	0.0	US13607L8C03	1.45	Jun 28, 2027	5.24
ASTRAZENECA PLC	Corporates	Fixed Income	161813.39	0.0	US046353AT52	2.75	Jan 17, 2029	4.0
AT&T INC	Corporates	Fixed Income	161725.27	0.0	US00206RFW79	8.55	Aug 15, 2037	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	161842.62	0.0	US209111FZ15	16.81	Dec 01, 2060	3.0
CARDINAL HEALTH INC	Corporates	Fixed Income	161350.88	0.0	US14149YBJ64	1.37	Jun 15, 2027	3.41
UNION PACIFIC CORPORATION	Corporates	Fixed Income	161430.01	0.0	US907818EC83	14.77	Feb 01, 2055	3.88
INGREDION INC	Corporates	Fixed Income	161242.98	0.0	US457187AD44	13.8	Jun 01, 2050	3.9
NUCOR CORP	Corporates	Fixed Income	160995.11	0.0	US670346AN55	10.95	Aug 01, 2043	5.2
GENERAL MOTORS CO	Corporates	Fixed Income	161069.46	0.0	US37045VAP58	8.8	Apr 01, 2038	5.15
UNION PACIFIC CORPORATION	Corporates	Fixed Income	160921.94	0.0	US907818EF15	12.52	Nov 15, 2045	4.05
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160778.41	0.0	US3140X8RR00	7.27	Dec 01, 2050	2.0
EL PASO CORPORATION MTN	Corporates	Fixed Income	160395.71	0.0	US28368EAD85	4.55	Aug 01, 2031	7.8
GATX CORPORATION	Corporates	Fixed Income	160566.33	0.0	US361448AZ62	1.15	Mar 30, 2027	3.85
TARGA RESOURCES CORP	Corporates	Fixed Income	160761.97	0.0	US87612GAN16	13.12	May 15, 2055	6.13
HOME DEPOT INC	Corporates	Fixed Income	160585.93	0.0	US437076CP51	5.58	Apr 15, 2032	3.25
CATERPILLAR INC	Corporates	Fixed Income	160430.38	0.0	US149123CF65	14.41	Sep 19, 2049	3.25
CBRE SERVICES INC	Corporates	Fixed Income	159970.13	0.0	US12505BAK61	7.12	Jun 15, 2035	5.5
ECOLAB INC	Corporates	Fixed Income	160318.55	0.0	US278865BS86	7.51	Sep 01, 2035	5.0
JPMORGAN CHASE & CO	Corporates	Fixed Income	159964.4	0.0	US46647PBU93	4.6	Nov 19, 2031	1.76
INTEL CORPORATION	Corporates	Fixed Income	159936.55	0.0	US458140BN94	14.2	Mar 25, 2060	4.95
ONEOK INC	Corporates	Fixed Income	160062.63	0.0	US682680AZ68	12.91	Sep 01, 2049	4.45
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	159610.67	0.0	US69351UBA07	6.09	May 15, 2033	5.0
NEWMONT CORPORATION	Corporates	Fixed Income	159717.8	0.0	US651639AV85	11.32	Jun 09, 2044	5.45
KEURIG DR PEPPER INC	Corporates	Fixed Income	159794.07	0.0	US49271VAK61	13.75	May 01, 2050	3.8
ELEVANCE HEALTH INC	Corporates	Fixed Income	159040.36	0.0	US94973VAH06	6.83	Dec 15, 2034	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	158903.99	0.0	US136375BQ40	8.48	Nov 15, 2037	6.38
J M SMUCKER CO	Corporates	Fixed Income	158677.11	0.0	US832696AZ12	12.97	Nov 15, 2053	6.5
WASHINGTON GAS LIGHT COMPANY	Corporates	Fixed Income	158474.1	0.0	US93884PDY34	13.75	Sep 15, 2049	3.65
GNMA2 30YR	Securitized	Fixed Income	158571.7	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FHLMC 15YR UMBS	Securitized	Fixed Income	158316.31	0.0	US3133L8CY99	3.46	Mar 01, 2036	2.0
MORGAN STANLEY MTN	Corporates	Fixed Income	157973.97	0.0	US61747YFJ91	6.09	Nov 01, 2034	6.63
BURLINGTON RESOURCES LLC	Corporates	Fixed Income	158023.31	0.0	US20825VAB80	7.99	Oct 15, 2036	5.95
CATERPILLAR INC	Corporates	Fixed Income	157854.38	0.0	US149123BL43	7.53	Sep 15, 2035	5.3
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	158054.7	0.0	US3140XGHA09	3.72	Mar 01, 2037	2.0
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	157358.39	0.0	US059165EC09	7.86	Oct 01, 2036	6.35
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	157576.52	0.0	US14040HCZ64	2.3	Jun 08, 2029	6.31
PFIZER INC	Corporates	Fixed Income	157462.33	0.0	US717081EJ89	9.49	Sep 15, 2038	4.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	157635.88	0.0	US494550BP09	10.81	Mar 01, 2043	5.0
METLIFE INC	Corporates	Fixed Income	157563.22	0.0	US59156RBL15	11.63	Dec 15, 2044	4.72
MEAD JOHNSON NUTRITION CO	Corporates	Fixed Income	157672.45	0.0	US582839AG14	11.69	Jun 01, 2044	4.6
HCA INC	Corporates	Fixed Income	156948.3	0.0	US404119CW77	14.13	Apr 01, 2064	6.1
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	157059.38	0.0	US03836WAB90	3.09	May 01, 2029	3.57
TRAVELERS COMPANIES INC	Corporates	Fixed Income	156899.57	0.0	US89417EAM12	13.09	May 30, 2047	4.0
CATERPILLAR INC	Corporates	Fixed Income	157061.7	0.0	US149123CJ87	14.63	Apr 09, 2050	3.25
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	156866.49	0.0	US494550BH82	9.65	Mar 01, 2041	6.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	156518.73	0.0	US25160PAQ00	1.92	Jan 10, 2029	5.37
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	156572.96	0.0	US24422EXP95	6.72	Apr 11, 2034	5.1
CONAGRA BRANDS INC	Corporates	Fixed Income	156640.38	0.0	US205887CL48	7.18	Aug 01, 2035	5.75
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	156869.83	0.0	US24422EWL90	5.76	Sep 15, 2032	4.35
PEPSICO INC	Corporates	Fixed Income	156677.49	0.0	US713448ES36	3.92	Mar 19, 2030	2.75
REGIONS FINANCIAL CORP	Corporates	Fixed Income	156458.09	0.0	US7591EPAT77	2.56	Aug 12, 2028	1.8
EQUINIX INC	Corporates	Fixed Income	156536.8	0.0	US29444UBM71	15.03	Sep 15, 2051	2.95
NUTRIEN LTD	Corporates	Fixed Income	156404.34	0.0	US67077MBF41	5.2	Mar 12, 2032	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	156427.87	0.0	US74456QAV86	9.65	Mar 01, 2040	5.5
METLIFE INC	Corporates	Fixed Income	156399.83	0.0	US59156RBG20	11.41	Nov 13, 2043	4.88
AMGEN INC	Corporates	Fixed Income	156213.32	0.0	US031162DC10	15.07	Jan 15, 2052	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	155694.92	0.0	US68233DAP24	5.53	Jan 15, 2033	7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	155694.83	0.0	US65339KCP30	5.87	Feb 28, 2033	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	155813.54	0.0	US06406RCA32	7.0	Nov 20, 2035	5.22
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	155381.25	0.0	US00774MBC82	2.25	Jun 06, 2028	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	155175.16	0.0	US015271AS81	13.24	Feb 01, 2050	4.0
AEP TEXAS INC	Corporates	Fixed Income	154862.32	0.0	US00108WAR16	6.06	Jun 01, 2033	5.4
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	154874.53	0.0	US3132CXYU08	3.78	Aug 01, 2040	4.0
WELLTOWER OP LLC	Corporates	Fixed Income	154812.18	0.0	US95040QAF19	12.69	Sep 01, 2048	4.95
GILEAD SCIENCES INC	Corporates	Fixed Income	154618.81	0.0	US375558CB72	3.52	Nov 15, 2029	4.8
CONAGRA BRANDS INC	Corporates	Fixed Income	154653.08	0.0	US205887CK64	4.02	Aug 01, 2030	5.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Corporates	Fixed Income	154681.26	0.0	US251526DA41	3.86	May 09, 2031	5.3
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	154402.21	0.0	US970648AK73	13.49	Sep 15, 2049	3.88
FHLMC 30YR UMBS	Securitized	Fixed Income	154431.06	0.0	US3133KL6J19	7.39	Jun 01, 2051	2.0
MERCK & CO INC	Corporates	Fixed Income	154228.22	0.0	US589331AM97	8.15	Nov 15, 2036	5.75
US BANCORP MTN	Corporates	Fixed Income	153970.85	0.0	US91159HJG65	5.5	Jul 22, 2033	4.97
ZOETIS INC	Corporates	Fixed Income	154022.31	0.0	US98978VAX10	7.46	Aug 17, 2035	5.0
AT&T INC	Corporates	Fixed Income	153846.46	0.0	US00206RDT68	13.64	Mar 01, 2057	5.7
NVIDIA CORPORATION	Corporates	Fixed Income	154051.91	0.0	US67066GAG91	10.62	Apr 01, 2040	3.5
WASTE MANAGEMENT INC	Corporates	Fixed Income	153996.44	0.0	US94106LBK44	13.38	Jul 15, 2049	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	154231.74	0.0	US842434CK62	11.43	Sep 15, 2042	3.75
AMGEN INC	Corporates	Fixed Income	154162.65	0.0	US031162DF41	13.86	Feb 22, 2052	4.2
INTEL CORPORATION	Corporates	Fixed Income	154003.53	0.0	US458140AY68	12.64	May 11, 2047	4.1
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	154100.15	0.0	US3140XDFV33	7.45	Oct 01, 2051	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	153701.95	0.0	US842400FF58	8.04	Jan 15, 2037	5.55
PRUDENTIAL FUNDING ASIA PLC	Corporates	Fixed Income	153813.19	0.0	US744330AA93	3.99	Apr 14, 2030	3.13
DOW CHEMICAL CO	Corporates	Fixed Income	153442.55	0.0	US260543CL56	11.35	Oct 01, 2044	4.63
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	153609.59	0.0	US455780CN45	14.04	Oct 30, 2049	3.7
ENBRIDGE INC	Corporates	Fixed Income	153712.6	0.0	US29250NBE40	14.35	Aug 01, 2051	3.4
BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	153716.28	0.0	US10373QBS84	15.19	Mar 17, 2052	3.0
FHLMC 30YR UMBS	Securitized	Fixed Income	153594.31	0.0	US3133KKD482	7.23	Oct 01, 2050	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	153358.66	0.0	US913017BJ78	7.33	May 01, 2035	5.4
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	153266.72	0.0	US69351UBD46	13.82	Aug 15, 2055	5.55
CATERPILLAR INC	Corporates	Fixed Income	153283.86	0.0	US149123CE90	15.83	May 15, 2064	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	153220.35	0.0	US209111FT54	12.99	Dec 01, 2048	4.65
PEPSICO INC	Corporates	Fixed Income	153395.93	0.0	US713448DV73	13.06	May 02, 2047	4.0
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	152882.83	0.0	US03027XCH17	6.42	Feb 15, 2034	5.45
ZOETIS INC	Corporates	Fixed Income	152607.02	0.0	US98978VAW37	2.46	Aug 17, 2028	4.15
ENTERGY LOUISIANA LLC	Corporates	Fixed Income	152568.36	0.0	US29364WBN74	13.4	Mar 15, 2054	5.7
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	152840.34	0.0	US842400FP31	9.57	Mar 15, 2040	5.5
COMCAST CORPORATION	Corporates	Fixed Income	152773.2	0.0	US20030NBQ34	11.77	Aug 15, 2045	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	152206.43	0.0	US606822CK87	5.4	Jul 20, 2033	5.13
BOSTON PROPERTIES LP	Corporates	Fixed Income	152184.56	0.0	US10112RBJ23	6.87	Jan 15, 2035	5.75
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	152397.26	0.0	US958254AH78	1.96	Mar 01, 2028	4.5
LOWES COMPANIES INC	Corporates	Fixed Income	152326.98	0.0	US548661EJ29	13.84	Apr 01, 2052	4.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	152347.3	0.0	US907818FE31	15.42	Aug 15, 2059	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	151944.36	0.0	US86562MDJ62	6.2	Sep 14, 2033	5.81
BANK OF NOVA SCOTIA	Corporates	Fixed Income	151953.63	0.0	US06418JAC53	6.43	Feb 01, 2034	5.65
GATX CORPORATION	Corporates	Fixed Income	152060.75	0.0	US361448BL67	6.17	Sep 15, 2033	5.45
CAMPBELLS CO	Corporates	Fixed Income	151814.17	0.0	US134429BQ17	7.29	Mar 23, 2035	4.75
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	151714.53	0.0	US539439AN92	11.76	Dec 01, 2045	5.3
PHILLIPS 66 CO	Corporates	Fixed Income	151871.63	0.0	US718547AX08	13.41	Mar 15, 2055	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	151736.46	0.0	US260543CR27	11.96	Nov 30, 2048	5.55
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	151976.32	0.0	US50249AAJ25	13.61	Apr 01, 2051	3.63
FHLMC 30YR UMBS	Securitized	Fixed Income	151740.75	0.0	US31334YPK72	6.26	Jul 01, 2046	3.0
ONEOK INC	Corporates	Fixed Income	151341.16	0.0	US682680AN39	7.08	Jun 15, 2035	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	151502.43	0.0	US65339KCN81	3.66	Feb 28, 2030	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	151278.35	0.0	US06418GAU13	1.67	Sep 15, 2028	4.04
ENBRIDGE INC	Corporates	Fixed Income	151455.5	0.0	US29250NCP87	7.64	Nov 20, 2035	5.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	151601.07	0.0	US049560AP00	13.09	Oct 01, 2048	4.3
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	151181.33	0.0	US50540RAZ55	3.84	Apr 01, 2030	4.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	150881.73	0.0	US06418GAW78	4.19	Sep 15, 2031	4.34
WW GRAINGER INC	Corporates	Fixed Income	151000.7	0.0	US384802AD60	12.9	May 15, 2047	4.2
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	150873.8	0.0	US06051GJE08	10.66	Jun 19, 2041	2.68
ISRAEL (STATE OF)	Government Related	Fixed Income	151130.95	0.0	US46513JB593	15.81	Apr 03, 2120	4.5
LAM RESEARCH CORPORATION	Corporates	Fixed Income	150994.93	0.0	US512807AW84	14.81	Jun 15, 2050	2.88
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	150400.04	0.0	US03027XCF50	6.26	Nov 15, 2033	5.9
ENBRIDGE INC	Corporates	Fixed Income	150498.08	0.0	US29250NCM56	2.71	Nov 20, 2028	4.2
TARGA RESOURCES CORP	Corporates	Fixed Income	150808.89	0.0	US87612GAR20	2.84	Jan 15, 2029	4.35
COMCAST CORPORATION	Corporates	Fixed Income	150682.67	0.0	US20030NCJ81	9.22	Mar 01, 2038	3.9
TARGA RESOURCES CORP	Corporates	Fixed Income	150604.89	0.0	US87612GAB77	13.16	Apr 15, 2052	4.95
DEERE & CO	Corporates	Fixed Income	150501.67	0.0	US244199BK00	14.16	Apr 15, 2050	3.75
COCA-COLA CO	Corporates	Fixed Income	150334.64	0.0	US191216DY38	6.93	Aug 14, 2034	4.65
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	150352.11	0.0	US74834LBG41	6.99	Dec 15, 2034	5.0
ENBRIDGE INC	Corporates	Fixed Income	150148.95	0.0	US29250NCN30	4.56	Feb 15, 2031	4.5
PPG INDUSTRIES INC	Corporates	Fixed Income	150089.68	0.0	US693506BY26	4.65	Mar 15, 2031	4.38
DEERE & CO	Corporates	Fixed Income	150220.25	0.0	US244199BJ37	3.95	Apr 15, 2030	3.1
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	150258.74	0.0	US98956PAH55	12.03	Aug 15, 2045	4.45
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	149896.46	0.0	US674599DJ13	9.27	Mar 15, 2040	6.2
STEEL DYNAMICS INC	Corporates	Fixed Income	149831.09	0.0	US858119BU36	2.78	Dec 15, 2028	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	149921.31	0.0	US882508CJ13	13.76	Feb 08, 2054	5.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	149939.74	0.0	US747525BR34	13.97	May 20, 2052	4.5
CITIGROUP INC	Corporates	Fixed Income	149171.63	0.0	US172967LS86	1.76	Oct 27, 2028	3.52
MDC HOLDINGS INC	Corporates	Fixed Income	149449.99	0.0	US552676AQ11	10.01	Jan 15, 2043	6.0
INTERNATIONAL PAPER CO	Corporates	Fixed Income	149252.44	0.0	US460146CS07	12.79	Aug 15, 2048	4.35
ORACLE CORPORATION	Corporates	Fixed Income	149484.64	0.0	US68389XCB91	14.21	Mar 25, 2061	4.1
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	148732.4	0.0	US29250RAP10	8.29	Apr 15, 2038	7.5
MORGAN STANLEY MTN	Corporates	Fixed Income	148736.77	0.0	US61747YGA73	7.06	Apr 17, 2036	5.66
TREASURY BOND	Treasury	Fixed Income	148713.53	0.0	US912810QD37	10.21	Nov 15, 2039	4.38
METLIFE INC	Corporates	Fixed Income	148730.07	0.0	US59156RBR84	12.34	May 13, 2046	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	148964.11	0.0	US136375CV26	12.97	Jan 20, 2049	4.45
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	148207.57	0.0	US494368BG77	10.15	Mar 01, 2041	5.3
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	147957.9	0.0	US29670GAD43	4.0	Apr 15, 2030	2.7
PIEDMONT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	147896.96	0.0	US720198AE09	4.23	Aug 15, 2030	3.15
PFIZER INC	Corporates	Fixed Income	147934.26	0.0	US717081FA61	15.3	May 28, 2050	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	147358.74	0.0	US86562MCR97	1.93	Jan 13, 2028	5.52
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	147379.12	0.0	US63946BAJ98	11.0	Jan 15, 2043	4.45
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	147705.9	0.0	US416515BD59	12.86	Mar 15, 2048	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	147041.74	0.0	US29379VBV45	3.32	Jul 31, 2029	3.13
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	147104.32	0.0	US21684AAD81	11.52	Aug 04, 2045	5.25
UNION PACIFIC CORPORATION	Corporates	Fixed Income	146942.92	0.0	US907818EJ37	12.46	Mar 01, 2046	4.05
KELLANOVA	Corporates	Fixed Income	146594.33	0.0	US487836CA47	13.52	May 16, 2054	5.75
PHILLIPS 66 CO	Corporates	Fixed Income	146893.21	0.0	US718547AW25	12.98	Jun 15, 2054	5.65
MOODYS CORPORATION	Corporates	Fixed Income	146557.1	0.0	US615369AQ83	12.53	Dec 17, 2048	4.88
ENBRIDGE INC	Corporates	Fixed Income	146574.55	0.0	US29250NBA28	13.56	Nov 15, 2049	4.0
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	146673.61	0.0	US882508BM50	15.53	Sep 15, 2051	2.7
APPLE INC	Corporates	Fixed Income	146631.44	0.0	US037833EL06	17.25	Aug 05, 2061	2.85
CARDINAL HEALTH INC	Corporates	Fixed Income	146332.43	0.0	US14149YBN76	2.84	Feb 15, 2029	5.13
PHILLIPS 66 CO	Corporates	Fixed Income	146307.7	0.0	US718547AY80	7.23	Mar 15, 2035	4.95
GILEAD SCIENCES INC	Corporates	Fixed Income	146362.6	0.0	US375558CA99	13.58	Oct 15, 2053	5.55
LEAR CORPORATION	Corporates	Fixed Income	146324.47	0.0	US521865AY17	1.6	Sep 15, 2027	3.8
MASTERCARD INC	Corporates	Fixed Income	146060.64	0.0	US57636QAL86	14.02	Jun 01, 2049	3.65
FNMA 15YR UMBS	Securitized	Fixed Income	146087.8	0.0	US3140M2RB07	3.75	Dec 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	146115.54	0.0	US3617QG3N23	6.98	Sep 20, 2050	2.5
ONEOK PARTNERS LP	Corporates	Fixed Income	145917.34	0.0	US68268NAM56	10.42	Sep 15, 2043	6.2
APPLE INC	Corporates	Fixed Income	145681.11	0.0	US037833CH12	12.72	Feb 09, 2047	4.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	145997.02	0.0	US58013MFC38	12.49	Mar 01, 2047	4.45
PROLOGIS LP	Corporates	Fixed Income	145812.5	0.0	US74340XBJ90	13.01	Sep 15, 2048	4.38
AMGEN INC	Corporates	Fixed Income	146030.86	0.0	US031162CY49	15.75	Sep 01, 2053	2.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	145542.46	0.0	US65339KCU25	6.54	Mar 15, 2034	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	145321.64	0.0	US459058JT15	1.14	Feb 10, 2027	0.85
KROGER CO	Corporates	Fixed Income	145336.38	0.0	US501044DK40	12.42	Jan 15, 2048	4.65
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	145368.05	0.0	US341081FP71	13.47	Dec 01, 2047	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	145521.15	0.0	US3140QGZ832	7.35	Feb 01, 2051	2.5
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	144783.63	0.0	US824348AS51	11.82	Aug 01, 2045	4.55
COPT DEFENSE PROPERTIES LP	Corporates	Fixed Income	145141.71	0.0	US22003BAP13	6.92	Dec 01, 2033	2.9
METLIFE INC	Corporates	Fixed Income	144634.84	0.0	US59156RAY45	9.83	Feb 06, 2041	5.88
CMS ENERGY CORPORATION	Corporates	Fixed Income	144600.1	0.0	US125896BY50	6.94	Jun 01, 2055	6.5
VENTAS REALTY LP	Corporates	Fixed Income	144515.7	0.0	US92277GAB32	10.77	Sep 30, 2043	5.7
LOWES COMPANIES INC	Corporates	Fixed Income	144683.49	0.0	US548661EH62	5.46	Apr 01, 2032	3.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	144694.16	0.0	US89157XAF87	14.91	Sep 10, 2064	5.42
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	144339.22	0.0	US142339AJ92	3.88	Mar 01, 2030	2.75
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	144705.59	0.0	US970648AH45	12.43	Sep 15, 2048	5.05
STRYKER CORPORATION	Corporates	Fixed Income	144733.33	0.0	US863667AJ04	12.17	Mar 15, 2046	4.63
SOUTHWEST GAS CORP	Corporates	Fixed Income	144494.69	0.0	US845011AB10	13.4	Jun 01, 2049	4.15
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	144462.26	0.0	US797440BY99	14.32	Apr 15, 2050	3.32
FNMA 30YR UMBS	Securitized	Fixed Income	144475.34	0.0	US3140QKNS38	7.01	May 01, 2051	2.0
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	144014.05	0.0	US00440EAH09	7.65	May 15, 2036	6.7
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	144316.57	0.0	US693475CC77	6.89	Jan 29, 2036	5.58
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	143924.81	0.0	US494368CE11	5.94	Feb 16, 2033	4.5
GENERAL MOTORS CO	Corporates	Fixed Income	144237.86	0.0	US37045VAH33	7.3	Apr 01, 2035	5.0
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	144268.54	0.0	US91324PBU57	10.75	Nov 15, 2041	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	144075.16	0.0	US606822CB88	5.24	Oct 13, 2032	2.49
FNMA 15YR UMBS	Securitized	Fixed Income	144211.79	0.0	US31418ESM39	3.39	May 01, 2038	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	144301.89	0.0	US3140XD3Q75	7.17	Dec 01, 2051	2.5
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	143587.02	0.0	US60687YCT47	5.96	May 27, 2034	5.75
VICI PROPERTIES LP	Corporates	Fixed Income	143728.58	0.0	US925650AC72	3.64	Feb 15, 2030	4.95
HOME DEPOT INC	Corporates	Fixed Income	143610.84	0.0	US437076BT82	1.65	Sep 14, 2027	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	143700.32	0.0	US015271AQ26	12.61	Apr 15, 2049	4.85
UNION PACIFIC CORPORATION	Corporates	Fixed Income	143850.92	0.0	US907818FL73	16.26	Feb 05, 2070	3.75
FNMA 15YR UMBS	Securitized	Fixed Income	143800.57	0.0	US31418DZ214	3.91	Jun 01, 2036	2.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	143455.8	0.0	US101137AL15	8.99	Jan 15, 2040	7.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	143417.09	0.0	US842400FH15	8.45	Feb 01, 2038	5.95
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	143290.64	0.0	US80281LAP04	4.79	Mar 15, 2032	2.9
FNMA 15YR UMBS	Securitized	Fixed Income	143031.9	0.0	US3140QHPY58	3.9	Mar 01, 2036	2.0
ING GROEP NV	Corporates	Fixed Income	142662.56	0.0	US456837BH52	6.14	Sep 11, 2034	6.11
EXELON CORPORATION	Corporates	Fixed Income	142334.64	0.0	US30161NBN03	6.5	Mar 15, 2034	5.45
MASTERCARD INC	Corporates	Fixed Income	142556.22	0.0	US57636QAP90	3.87	Mar 26, 2030	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	142250.17	0.0	US06406RAZ01	2.96	Jan 25, 2029	1.9
MASTERCARD INC	Corporates	Fixed Income	142356.72	0.0	US57636QAQ73	13.97	Mar 26, 2050	3.85
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	141766.11	0.0	US494550AV85	7.87	Feb 01, 2037	6.5
AVNET INC	Corporates	Fixed Income	141797.72	0.0	US053807AW30	2.02	Mar 15, 2028	6.25
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	141840.4	0.0	US025816DU02	3.03	Apr 25, 2030	5.53
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	141934.87	0.0	US03040WAT27	13.06	Sep 01, 2048	4.2
GENERAL MILLS INC	Corporates	Fixed Income	142119.76	0.0	US370334CP78	14.79	Feb 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	141858.58	0.0	US3140XB3R94	6.85	Jul 01, 2051	2.5
CBRE SERVICES INC	Corporates	Fixed Income	141323.66	0.0	US12505BAH33	2.94	Apr 01, 2029	5.5
KROGER CO	Corporates	Fixed Income	141446.44	0.0	US501044DX60	14.59	Sep 15, 2064	5.65
EQUINOR ASA	Government Related	Fixed Income	141581.64	0.0	US85771PAQ54	11.49	Nov 08, 2043	4.8
AT&T INC	Corporates	Fixed Income	141430.73	0.0	US00206RKF81	15.57	Feb 01, 2061	3.5
GNMA2 30YR	Securitized	Fixed Income	141080.79	0.0	US36179UKY72	5.45	Jan 20, 2049	4.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	141063.22	0.0	US06051GLC14	1.76	Nov 10, 2028	6.2
CITIGROUP INC	Corporates	Fixed Income	140971.99	0.0	US172967LP48	1.53	Jul 24, 2028	3.67
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	141043.37	0.0	US438516CU84	15.05	Mar 01, 2064	5.35
COMCAST CORPORATION	Corporates	Fixed Income	140942.91	0.0	US20030NEG25	14.41	May 15, 2064	5.5
OVINTIV INC	Corporates	Fixed Income	140597.59	0.0	US292505AE49	8.04	Aug 15, 2037	6.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	140508.29	0.0	US4581X0EL86	6.45	Sep 13, 2033	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	140639.91	0.0	US744320BH48	4.11	Oct 01, 2050	3.7
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	140744.87	0.0	US3132D6BE95	3.91	Jan 01, 2037	2.0
GNMA2 30YR	Securitized	Fixed Income	140634.42	0.0	US36179VSJ07	6.2	Aug 20, 2050	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	140109.11	0.0	US03523TBJ60	8.96	Nov 15, 2039	8.0
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	140062.61	0.0	US459506AL51	12.44	Sep 26, 2048	5.0
SYSCO CORPORATION	Corporates	Fixed Income	140044.84	0.0	US871829BJ50	14.23	Feb 15, 2050	3.3
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	140180.4	0.0	US494368CA98	14.81	Feb 07, 2050	2.88
APPLE INC	Corporates	Fixed Income	140060.66	0.0	US037833EF38	15.47	Feb 08, 2051	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	139222.48	0.0	US65339KCM09	2.01	Feb 28, 2028	4.9
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	139270.42	0.0	US38141GXG45	3.83	Feb 07, 2030	2.6
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	139356.0	0.0	US701094AP92	13.41	Jun 14, 2049	4.0
NASDAQ INC	Corporates	Fixed Income	138976.67	0.0	US63111XAL55	14.21	Jun 28, 2063	6.1
VOYA FINANCIAL INC	Corporates	Fixed Income	138756.03	0.0	US45685EAJ55	10.63	Jul 15, 2043	5.7
PARAMOUNT GLOBAL	Corporates	Fixed Income	138725.57	0.0	US92556HAB33	4.35	Jan 15, 2031	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	138947.59	0.0	US209111FG34	12.21	Dec 01, 2045	4.5
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	139022.09	0.0	US842400FZ13	11.17	Oct 01, 2043	4.65
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	138736.89	0.0	US842434CS98	12.97	Jan 15, 2049	4.3
LEAR CORPORATION	Corporates	Fixed Income	138562.47	0.0	US521865AZ81	12.5	May 15, 2049	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	137893.09	0.0	US68233DAT46	5.2	May 01, 2032	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	138033.95	0.0	US06406RBP10	5.84	Feb 01, 2034	4.71
CSX CORP	Corporates	Fixed Income	138113.07	0.0	US126408HA44	14.19	Aug 01, 2054	4.5
FNMA 15YR UMBS	Securitized	Fixed Income	138187.84	0.0	US31418DTN20	3.43	Oct 01, 2035	2.5
TREASURY BOND	Treasury	Fixed Income	137641.3	0.0	US912810QW18	12.18	May 15, 2042	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	137621.55	0.0	US824348BK17	13.54	Aug 15, 2049	3.8
METLIFE INC	Corporates	Fixed Income	137016.2	0.0	US59156RAM07	7.19	Jun 15, 2035	5.7
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	137142.43	0.0	US02364WAP05	8.5	Nov 15, 2037	6.13
ENBRIDGE INC	Corporates	Fixed Income	137093.89	0.0	US29250NBX21	2.62	Nov 15, 2028	6.0
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	137091.7	0.0	US341081FD42	10.01	Feb 01, 2041	5.25
ORIX CORPORATION	Corporates	Fixed Income	137006.21	0.0	US686330AP65	5.5	Apr 13, 2032	4.0
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	136987.49	0.0	US842400FV09	10.92	Mar 15, 2042	4.05
LOWES COMPANIES INC	Corporates	Fixed Income	137065.5	0.0	US548661DZ79	14.74	Oct 15, 2050	3.0
MICROSOFT CORPORATION	Corporates	Fixed Income	136991.52	0.0	US594918CC64	15.68	Jun 01, 2050	2.52
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	136536.93	0.0	US04636NAN30	6.56	Feb 26, 2034	5.0
ONE GAS INC	Corporates	Fixed Income	136657.13	0.0	US68235PAF53	11.33	Feb 01, 2044	4.66
ONEOK INC	Corporates	Fixed Income	136652.49	0.0	US682680AT09	11.98	Jul 13, 2047	4.95
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	136874.79	0.0	US58013MFK53	13.82	Sep 01, 2049	3.63
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	136212.85	0.0	US202795HT01	8.36	Jan 15, 2038	6.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	136210.19	0.0	US477921AA87	2.99	Apr 19, 2029	5.5
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	136224.31	0.0	US29670GAG73	13.24	May 01, 2052	5.3
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	136187.81	0.0	US929160AV17	12.38	Jun 15, 2047	4.5
COMCAST CORPORATION	Corporates	Fixed Income	136376.24	0.0	US20030NDP33	15.65	Aug 15, 2052	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	135697.74	0.0	US209111FA63	9.58	Jun 15, 2040	5.7
KEURIG DR PEPPER INC	Corporates	Fixed Income	135959.31	0.0	US26138EAX76	1.38	Jun 15, 2027	3.43
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	135870.59	0.0	US06051GGR48	1.49	Jul 21, 2028	3.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	136016.38	0.0	US68233JAH77	10.03	Sep 30, 2040	5.25
ARCH CAPITAL FINANCE LLC	Corporates	Fixed Income	135980.53	0.0	US03939CAB90	11.97	Dec 15, 2046	5.03
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	135791.99	0.0	US29379VBZ58	15.3	Jan 31, 2060	3.95
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	135617.33	0.0	US50077LBN55	7.12	Mar 15, 2035	5.4
GILEAD SCIENCES INC	Corporates	Fixed Income	135444.7	0.0	US375558CE12	15.2	Nov 15, 2064	5.6
EQUINIX INC	Corporates	Fixed Income	135479.86	0.0	US29444UBU97	5.47	Apr 15, 2032	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	135566.14	0.0	US842400HX47	13.03	Dec 01, 2053	5.88
VALMONT INDUSTRIES INC	Corporates	Fixed Income	135517.09	0.0	US920253AF89	11.47	Oct 01, 2044	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	135518.8	0.0	US893574AR45	13.8	May 15, 2050	3.95
FNMA 30YR UMBS	Securitized	Fixed Income	135482.12	0.0	US3140QGXK89	7.2	Jan 01, 2051	2.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	135170.85	0.0	US58013MEF77	8.52	Mar 01, 2038	6.3
MORGAN STANLEY MTN	Corporates	Fixed Income	135032.61	0.0	US61747YFA82	1.95	Feb 01, 2029	5.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	135027.52	0.0	US68233JBR41	14.34	Sep 15, 2049	3.1
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	135044.11	0.0	US3132CWXS87	3.6	Mar 01, 2036	2.0
KINDER MORGAN INC	Corporates	Fixed Income	134651.06	0.0	US49456BAR24	4.8	Feb 15, 2031	2.0
BMARK_18-B6 AAB	Securitized	Fixed Income	134582.49	0.0	US08162CAE03	1.15	Oct 10, 2051	4.17
EXELON GENERATION CO LLC	Corporates	Fixed Income	134218.07	0.0	US30161MAG87	9.25	Oct 01, 2039	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	134212.08	0.0	US13607HR535	5.55	Apr 07, 2032	3.6
WELLTOWER OP LLC	Corporates	Fixed Income	134281.53	0.0	US95040QAM69	4.97	Jun 01, 2031	2.8
ENBRIDGE INC	Corporates	Fixed Income	133607.28	0.0	US29250NBZ78	12.84	Nov 15, 2053	6.7
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	133524.61	0.0	US00774MBK09	3.45	Mar 10, 2055	6.95
CARDINAL HEALTH INC	Corporates	Fixed Income	133922.72	0.0	US14149YBR80	3.51	Nov 15, 2029	5.0
BROADCOM INC	Corporates	Fixed Income	133842.85	0.0	US11135FAS02	5.86	Nov 15, 2032	4.3
DANAHER CORPORATION	Corporates	Fixed Income	133804.71	0.0	US235851AR35	12.19	Sep 15, 2045	4.38
INTEL CORPORATION	Corporates	Fixed Income	133703.87	0.0	US458140CB48	13.1	Aug 05, 2052	4.9
HOME DEPOT INC	Corporates	Fixed Income	133842.64	0.0	US437076CQ35	14.63	Apr 15, 2052	3.63
FNMA 30YR UMBS	Securitized	Fixed Income	133755.41	0.0	US31418EM236	2.27	Dec 01, 2052	6.0
TARGET CORPORATION	Corporates	Fixed Income	133925.1	0.0	US87612EBN58	15.1	Jan 15, 2052	2.95
FNMA 30YR UMBS	Securitized	Fixed Income	133754.73	0.0	US3140L6P998	7.1	Apr 01, 2051	2.0
GENERAL MILLS INC	Corporates	Fixed Income	133281.68	0.0	US370334CX03	1.03	Jan 30, 2027	4.7
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	133288.7	0.0	US58013MEV28	12.01	May 26, 2045	4.6
NUCOR CORPORATION	Corporates	Fixed Income	133120.71	0.0	US670346AQ86	12.99	May 01, 2048	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	133233.6	0.0	US68233JBP84	13.73	Jun 01, 2049	3.8
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	133261.56	0.0	US50249AAA16	12.85	Oct 15, 2049	4.2
HOME DEPOT INC	Corporates	Fixed Income	133299.29	0.0	US437076BZ43	14.34	Dec 15, 2049	3.13
CSX CORP	Corporates	Fixed Income	132992.42	0.0	US126408HN64	12.93	Nov 15, 2048	4.75
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	132952.18	0.0	US039483BM31	13.22	Sep 15, 2047	3.75
S&P GLOBAL INC	Corporates	Fixed Income	132871.68	0.0	US78409VBM54	15.96	Mar 01, 2062	3.9
CSX CORP	Corporates	Fixed Income	132702.05	0.0	US126408HR78	14.14	Sep 15, 2049	3.35
APPLE INC	Corporates	Fixed Income	132827.98	0.0	US037833EG11	17.22	Feb 08, 2061	2.8
FHLMC 15YR UMBS	Securitized	Fixed Income	132685.37	0.0	US3133GGHB24	3.85	Jan 01, 2037	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	132434.04	0.0	US68233JCM45	13.52	Sep 15, 2052	4.95
GNMA2 30YR	Securitized	Fixed Income	132504.84	0.0	US3617NWHS47	7.01	Sep 20, 2050	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	131860.67	0.0	US842400FL27	8.97	Mar 15, 2039	6.05
ORACLE CORPORATION	Corporates	Fixed Income	131956.29	0.0	US68389XCK90	11.84	Nov 09, 2052	6.9
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	132130.82	0.0	US37045XCY04	4.02	Jun 21, 2030	3.6
INTEL CORPORATION	Corporates	Fixed Income	131776.37	0.0	US458140CK47	13.84	Feb 10, 2063	5.9
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	132097.7	0.0	US03040WAW55	4.03	May 01, 2030	2.8
TRAVELERS COMPANIES INC	Corporates	Fixed Income	132041.23	0.0	US89417EAN94	13.12	Mar 07, 2048	4.05
BMARK_18-B4 ASB	Securitized	Fixed Income	132169.92	0.0	US08161HAD26	1.12	Jul 15, 2051	4.06
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	131417.53	0.0	US494550BF27	9.45	Sep 15, 2040	6.55
BROADCOM INC	Corporates	Fixed Income	131389.96	0.0	US11135FCM14	7.32	Jul 15, 2035	5.2
JPMORGAN CHASE & CO	Corporates	Fixed Income	131348.63	0.0	US46625HRY89	1.06	Feb 01, 2028	3.78
ABBVIE INC	Corporates	Fixed Income	131604.15	0.0	US00287YBF51	2.61	Nov 14, 2028	4.25
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	131614.96	0.0	US620076BT59	4.57	Nov 15, 2030	2.3
REVVITY INC	Corporates	Fixed Income	131749.37	0.0	US714046AH29	4.8	Mar 15, 2031	2.55
AON GLOBAL LTD	Corporates	Fixed Income	131620.26	0.0	US00185AAH77	11.84	May 15, 2045	4.75
VENTAS REALTY LP	Corporates	Fixed Income	131719.48	0.0	US92277GAQ01	12.72	Apr 15, 2049	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	131734.28	0.0	US136375CK60	13.3	Aug 02, 2046	3.2
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	131449.67	0.0	US69351UAW36	14.59	Oct 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	131591.26	0.0	US36179VFP04	6.62	Feb 20, 2050	3.0
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	131330.07	0.0	US89157XAA90	6.62	Apr 05, 2034	5.15
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	131124.66	0.0	US03027XCM02	7.01	Jan 31, 2035	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	131145.17	0.0	US06406RBH93	5.43	Jun 13, 2033	4.29
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	130974.29	0.0	US91324PCD24	11.35	Mar 15, 2043	4.25
INTER-AMERICAN DEVELOPMENT BANK	Government Related	Fixed Income	130522.36	0.0	US4581X0ES30	3.74	Feb 15, 2030	4.5
ENBRIDGE INC	Corporates	Fixed Income	130682.33	0.0	US29250NCJ28	3.92	Jun 20, 2030	4.9
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Corporates	Fixed Income	130478.38	0.0	US06406RCB15	3.67	Feb 11, 2031	4.94
ELEVANCE HEALTH INC	Corporates	Fixed Income	130492.58	0.0	US036752BA01	13.15	Jun 15, 2054	5.65
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	130739.07	0.0	US3132AEB391	5.45	Apr 01, 2049	4.5
FNMA	Government Related	Fixed Income	130474.35	0.0	US31359MEB54	8.83	Aug 06, 2038	6.21
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	130251.15	0.0	US50077LBM72	5.21	Mar 15, 2032	5.2
BROADCOM INC	Corporates	Fixed Income	130266.89	0.0	US11135FCL31	5.45	Jul 15, 2032	4.9
SPIRE MISSOURI INC	Corporates	Fixed Income	130437.85	0.0	US84859DAD93	6.8	Aug 15, 2034	5.15
EQT CORP	Corporates	Fixed Income	130239.83	0.0	US26884LAF67	1.63	Oct 01, 2027	3.9
BANCO SANTANDER SA	Corporates	Fixed Income	130323.82	0.0	US05964HAF29	2.07	Feb 23, 2028	3.8
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	130329.82	0.0	US775109BG57	12.63	Feb 15, 2048	4.3
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	129976.21	0.0	US494550AL04	5.0	Mar 15, 2032	7.75
ELEVANCE HEALTH INC	Corporates	Fixed Income	130023.64	0.0	US94973VAL18	7.49	Jan 15, 2036	5.85
INTERNATIONAL FINANCE CORP MTN	Government Related	Fixed Income	130030.78	0.0	US45950KDD90	2.39	Jul 13, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	129816.25	0.0	US06406RCJ41	7.3	Jun 06, 2036	5.32
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	129658.48	0.0	US25278XAW92	12.62	Mar 15, 2053	6.25
JPMORGAN CHASE & CO	Corporates	Fixed Income	129982.91	0.0	US46647PBX33	4.74	Feb 04, 2032	1.95
HUMANA INC	Corporates	Fixed Income	129732.55	0.0	US444859BL55	13.25	Aug 15, 2049	3.95
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	130012.83	0.0	US459200KP54	14.48	Feb 09, 2052	3.43
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	129262.38	0.0	US882508CM42	7.39	May 23, 2035	5.1
AETNA INC	Corporates	Fixed Income	129516.4	0.0	US00817YAJ73	10.88	May 15, 2042	4.5
NASDAQ INC	Corporates	Fixed Income	129586.47	0.0	US631103AM02	14.11	Mar 07, 2052	3.95
PEPSICO INC	Corporates	Fixed Income	129396.35	0.0	US713448EM65	14.09	Jul 29, 2049	3.38
IQVIA INC	Corporates	Fixed Income	128951.56	0.0	US46266TAF57	2.74	Feb 01, 2029	6.25
CITIGROUP INC	Corporates	Fixed Income	129167.48	0.0	US172967PU96	6.9	Jan 24, 2036	6.02
ONEOK INC	Corporates	Fixed Income	128776.92	0.0	US682680DC47	7.42	Oct 15, 2035	5.4
CSX CORP	Corporates	Fixed Income	129110.92	0.0	US126408HP13	13.06	Mar 15, 2049	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	128800.85	0.0	US3140QEKL51	7.31	Aug 01, 2050	2.5
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	128718.33	0.0	US571748CA86	3.77	Mar 15, 2030	4.65
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	128494.9	0.0	US571748CB69	5.07	Nov 15, 2031	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	128641.8	0.0	US842400GS60	3.36	Aug 01, 2029	2.85
ONEOK INC	Corporates	Fixed Income	128520.19	0.0	US682680BS17	4.08	Jun 01, 2030	3.25
NUCOR CORPORATION	Corporates	Fixed Income	128185.57	0.0	US670346BA26	7.41	Jun 01, 2035	5.1
LYB INTERNATIONAL FINANCE BV	Corporates	Fixed Income	128031.97	0.0	US50247VAB53	10.54	Jul 15, 2043	5.25
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	127924.64	0.0	US341081FU66	13.41	Mar 01, 2049	3.99
GATX CORPORATION	Corporates	Fixed Income	127957.03	0.0	US361448BH55	14.8	Jun 01, 2051	3.1
FNMA 15YR UMBS	Securitized	Fixed Income	128275.11	0.0	US3140QHEP60	3.72	Feb 01, 2036	2.0
QUEST DIAGNOSTICS INCORPORATED	Corporates	Fixed Income	127681.48	0.0	US74834LBD10	6.21	Nov 30, 2033	6.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	127622.0	0.0	US606822CX09	5.76	Feb 22, 2034	5.44
NUCOR CORPORATION	Corporates	Fixed Income	127542.25	0.0	US670346AZ85	3.99	Jun 01, 2030	4.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Government Related	Fixed Income	127804.39	0.0	US4581X0EV68	4.02	Jun 14, 2030	3.75
ONEOK INC	Corporates	Fixed Income	127602.4	0.0	US682680DB63	5.64	Oct 15, 2032	4.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	127509.66	0.0	US49271VAJ98	4.0	May 01, 2030	3.2
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	127503.93	0.0	US76720AAD81	10.75	Mar 22, 2042	4.75
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	127447.52	0.0	US054561AM77	12.45	Apr 20, 2048	5.0
ONEOK INC	Corporates	Fixed Income	127294.34	0.0	US682680BK80	4.16	Nov 01, 2030	5.8
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	127429.57	0.0	US42824CBW82	13.24	Oct 15, 2054	5.6
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	127181.44	0.0	US797440BM51	10.2	Aug 15, 2040	4.5
FHLMC 30YR UMBS	Securitized	Fixed Income	127031.71	0.0	US3142GQSR46	1.87	Dec 01, 2053	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126647.27	0.0	US15189XAD03	5.72	Mar 15, 2033	6.95
AON CORP	Corporates	Fixed Income	126977.16	0.0	US037389AU72	9.66	Sep 30, 2040	6.25
NISOURCE INC	Corporates	Fixed Income	126862.36	0.0	US65473PAY16	4.57	Jul 15, 2056	5.75
HIGHWOODS REALTY LP	Corporates	Fixed Income	126963.23	0.0	US431282AS12	3.82	Feb 15, 2030	3.05
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	126721.14	0.0	US446150AX20	5.15	Aug 15, 2036	2.49
ELI LILLY AND COMPANY	Corporates	Fixed Income	126809.11	0.0	US532457BJ65	12.5	Mar 01, 2045	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	126530.11	0.0	US606822BC70	2.56	Sep 11, 2028	4.05
CBRE SERVICES INC	Corporates	Fixed Income	126424.89	0.0	US12505BAL45	5.91	Jan 15, 2033	4.9
AUTOMATIC DATA PROCESSING INC	Corporates	Fixed Income	126560.02	0.0	US053015AH60	7.05	Sep 09, 2034	4.45
LOWES COMPANIES INC	Corporates	Fixed Income	126402.75	0.0	US548661DV65	9.88	Apr 15, 2040	5.0
MOSAIC CO/THE	Corporates	Fixed Income	126319.22	0.0	US61945CAE30	10.85	Nov 15, 2043	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	126082.26	0.0	US842400FC28	7.55	Feb 01, 2036	5.63
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	126113.24	0.0	US970648AG61	2.44	Sep 15, 2028	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	126110.35	0.0	US15189XAN84	11.59	Apr 01, 2044	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	126120.32	0.0	US74456QCC87	14.34	Jan 01, 2050	3.15
BAXTER INTERNATIONAL INC	Corporates	Fixed Income	126116.9	0.0	US071813CV90	14.79	Dec 01, 2051	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125635.11	0.0	US29379VAG86	9.34	Oct 15, 2039	6.13
MORGAN STANLEY MTN	Corporates	Fixed Income	125334.75	0.0	US61747YFS90	3.2	Jul 19, 2030	5.04
COCA-COLA CO	Corporates	Fixed Income	125628.63	0.0	US191216DR86	6.76	May 13, 2034	5.0
MANULIFE FINANCIAL CORP	Corporates	Fixed Income	125302.5	0.0	US56501RAX44	7.76	Dec 11, 2035	4.99
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	125415.33	0.0	US89153VAT61	3.73	Jan 10, 2030	2.83
GNMA2 30YR	Securitized	Fixed Income	125282.97	0.0	US3617NWHH81	7.01	Aug 20, 2050	2.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	125251.97	0.0	US958667AH04	4.57	Mar 01, 2031	4.8
ELI LILLY AND COMPANY	Corporates	Fixed Income	125166.98	0.0	US532457CH90	15.32	Feb 27, 2063	4.95
KIMCO REALTY OP LLC	Corporates	Fixed Income	125097.2	0.0	US49446RAQ20	12.79	Dec 01, 2046	4.13
MASTERCARD INC	Corporates	Fixed Income	125064.5	0.0	US57636QAH74	13.11	Nov 21, 2046	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	125084.22	0.0	US842400FW81	11.38	Mar 15, 2043	3.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	125190.24	0.0	US3140X8H260	3.03	Mar 01, 2035	3.0
PHILLIPS 66	Corporates	Fixed Income	124468.83	0.0	US718546AH74	10.32	May 01, 2042	5.88
CAMPBELLS CO	Corporates	Fixed Income	124749.77	0.0	US134462AA89	4.66	Mar 21, 2031	4.55
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	124503.79	0.0	US025816EM76	7.56	Oct 24, 2036	4.8
COMCAST CORPORATION	Corporates	Fixed Income	124833.68	0.0	US20030NBU46	12.81	Jul 15, 2046	3.4
CONAGRA BRANDS INC	Corporates	Fixed Income	124160.64	0.0	US205887AR36	2.53	Oct 01, 2028	7.0
CIGNA GROUP	Corporates	Fixed Income	124281.14	0.0	US125523CU21	4.65	May 15, 2031	5.13
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	124334.48	0.0	US45866FAJ30	2.51	Sep 21, 2028	3.75
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	124141.45	0.0	US120568BF69	7.0	Sep 17, 2034	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	124388.99	0.0	US136375DR05	7.08	Sep 18, 2034	4.38
BIOGEN INC	Corporates	Fixed Income	124261.97	0.0	US09062XAK90	14.36	Feb 15, 2051	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	123747.22	0.0	US29379VAQ68	9.54	Sep 01, 2040	6.45
ADOBE INC	Corporates	Fixed Income	123659.15	0.0	US00724PAK57	7.02	Jan 17, 2035	5.3
KEURIG DR PEPPER INC	Corporates	Fixed Income	123813.19	0.0	US49271VAV27	6.52	Mar 15, 2034	5.3
BROOKFIELD FINANCE INC	Corporates	Fixed Income	123868.38	0.0	US11271LAL62	13.09	Mar 04, 2054	5.97
LOWES COMPANIES INC	Corporates	Fixed Income	123746.49	0.0	US548661CX31	10.82	Apr 15, 2042	4.65
CITIGROUP INC	Corporates	Fixed Income	123885.37	0.0	US172967KR13	12.17	May 18, 2046	4.75
CROWN CASTLE INC	Corporates	Fixed Income	123781.76	0.0	US22822VAU52	14.3	Jan 15, 2051	3.25
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	123475.88	0.0	US665859AS34	1.36	May 08, 2032	3.38
NETAPP INC	Corporates	Fixed Income	123426.35	0.0	US64110DAJ37	1.46	Jun 22, 2027	2.38
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	123308.39	0.0	US754730AH26	14.1	Apr 01, 2051	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	122957.84	0.0	US29379VAV53	10.28	Feb 15, 2042	5.7
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	122976.94	0.0	US03835VAH96	12.21	Mar 15, 2049	5.4
DEVON ENERGY CORPORATION	Corporates	Fixed Income	122818.37	0.0	US25179MAU71	11.26	Jun 15, 2045	5.0
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	122950.86	0.0	US25468PCR55	11.12	Dec 01, 2041	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	122826.02	0.0	US68233JCH59	13.78	Jun 01, 2052	4.6
GATX CORPORATION	Corporates	Fixed Income	122422.98	0.0	US361448BE25	2.91	Apr 01, 2029	4.7
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	122263.51	0.0	US882508CK85	3.97	May 23, 2030	4.5
SYSCO CORPORATION	Corporates	Fixed Income	122351.21	0.0	US871829BH94	12.78	Mar 15, 2048	4.45
CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	121959.81	0.0	US808513CH62	5.98	Aug 24, 2034	6.14
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	122165.56	0.0	US89352HAB50	7.64	Mar 15, 2036	5.85
KFW	Government Related	Fixed Income	121901.73	0.0	US500769KK95	4.12	Jul 15, 2030	3.75
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	122065.35	0.0	US169905AG19	4.49	Jan 15, 2031	3.7
EOG RESOURCES INC	Corporates	Fixed Income	122065.99	0.0	US26875PAN15	7.52	Apr 01, 2035	3.9
ONEOK INC	Corporates	Fixed Income	122164.62	0.0	US682680CA99	13.31	Mar 01, 2050	3.95
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	122098.2	0.0	US3132DVK382	6.26	Apr 01, 2050	3.5
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	121549.05	0.0	US70109HAM79	7.24	Nov 21, 2034	4.2
BARCLAYS PLC	Corporates	Fixed Income	121779.12	0.0	US06738EBM66	4.16	Jun 24, 2031	2.65
KROGER CO	Corporates	Fixed Income	121742.24	0.0	US501044DN88	13.47	Jan 15, 2050	3.95
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	121147.82	0.0	US534187AW96	8.33	Oct 09, 2037	6.3
MORGAN STANLEY MTN	Corporates	Fixed Income	121071.77	0.0	US61747YFF79	2.37	Jul 20, 2029	5.45
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	120956.71	0.0	US620076BW88	5.34	Jun 01, 2032	5.6
HCA INC	Corporates	Fixed Income	121303.51	0.0	US404119CU12	6.51	Apr 01, 2034	5.6
ONEOK INC	Corporates	Fixed Income	121326.54	0.0	US682680CD39	4.99	Oct 15, 2031	4.75
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	121024.47	0.0	US50249AAM53	6.42	Mar 01, 2034	5.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	121110.75	0.0	US89352HAZ29	12.62	Mar 15, 2049	5.1
CSX CORP	Corporates	Fixed Income	121292.69	0.0	US126408GW72	10.92	May 30, 2042	4.75
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	121306.76	0.0	US694308HL49	11.77	Mar 15, 2045	4.3
S&P GLOBAL INC	Corporates	Fixed Income	121176.83	0.0	US78409VAR50	17.93	Aug 15, 2060	2.3
NBCUNIVERSAL MEDIA LLC	Corporates	Fixed Income	120681.42	0.0	US63946BAF76	9.45	Apr 30, 2040	6.4
FISERV INC	Corporates	Fixed Income	120700.34	0.0	US337738BH05	6.07	Aug 21, 2033	5.63
HOME DEPOT INC	Corporates	Fixed Income	120581.1	0.0	US437076DJ82	4.25	Sep 15, 2030	3.95
WFCM_20-C56 A5	Securitized	Fixed Income	120573.26	0.0	US95002RAX61	3.91	Jun 15, 2053	2.45
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	120597.23	0.0	US478375AU25	12.41	Feb 15, 2047	4.5
PROLOGIS LP	Corporates	Fixed Income	120374.6	0.0	US74340XCG43	2.25	Jun 15, 2028	4.88
S&P GLOBAL INC	Corporates	Fixed Income	120176.61	0.0	US78409VAM63	1.05	Jan 22, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	120468.53	0.0	US06406RBD89	3.06	Apr 26, 2029	3.85
CSX CORP	Corporates	Fixed Income	120346.43	0.0	US126408HC00	13.83	May 01, 2050	3.95
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	119657.73	0.0	US76720AAN63	5.91	Mar 09, 2033	5.0
GENERAL MOTORS CO	Corporates	Fixed Income	119898.78	0.0	US37045VAQ32	11.97	Apr 01, 2048	5.4
REVVITY INC	Corporates	Fixed Income	119660.21	0.0	US714046AN96	5.26	Sep 15, 2031	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	119923.0	0.0	US842400GR87	12.44	Mar 01, 2049	4.88
FNMA_17-M11 A2	Securitized	Fixed Income	120072.6	0.0	US3136AX3J29	3.19	Aug 25, 2029	2.98
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	119461.12	0.0	US60687YCP25	2.27	May 27, 2029	5.67
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	119571.26	0.0	US98956PAB85	9.55	Nov 30, 2039	5.75
INTERNATIONAL PAPER CO	Corporates	Fixed Income	119325.51	0.0	US460146CK70	11.22	Jun 15, 2044	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	119553.32	0.0	US68233JBD54	13.18	Sep 30, 2047	3.8
US BANCORP MTN	Corporates	Fixed Income	118885.92	0.0	US91159HJR21	6.27	Jan 23, 2035	5.68
CONOCOPHILLIPS CO	Corporates	Fixed Income	119083.77	0.0	US20826FBH82	14.55	Sep 15, 2063	5.7
SABRA HEALTH CARE LP	Corporates	Fixed Income	119022.2	0.0	US78574MAA18	5.32	Dec 01, 2031	3.2
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	118973.82	0.0	US00440EAW75	12.35	Nov 03, 2045	4.35
AT&T INC	Corporates	Fixed Income	119123.28	0.0	US00206RBK77	11.78	Jun 15, 2045	4.35
J M SMUCKER CO	Corporates	Fixed Income	118810.41	0.0	US832696AP30	11.9	Mar 15, 2045	4.38
SOUTHWEST GAS CORP	Corporates	Fixed Income	119119.54	0.0	US844895AX00	12.75	Sep 29, 2046	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	118978.03	0.0	US15189XAY40	14.53	Mar 01, 2052	3.6
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	119039.92	0.0	US92343VFU35	15.01	Nov 20, 2050	2.88
PERU (REPUBLIC OF)	Government Related	Fixed Income	118880.09	0.0	US715638DR09	16.27	Jul 28, 2121	3.23
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	118671.24	0.0	US209111EM11	7.62	Jun 15, 2036	6.2
US BANCORP MTN	Corporates	Fixed Income	118421.83	0.0	US91159HJN17	5.83	Jun 12, 2034	5.84
ENBRIDGE INC	Corporates	Fixed Income	118386.14	0.0	US29250NAM74	11.96	Dec 01, 2046	5.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	118596.35	0.0	US775109CK50	13.38	Mar 15, 2052	4.55
INTEL CORPORATION	Corporates	Fixed Income	118616.62	0.0	US458140BK55	15.77	Feb 15, 2060	3.1
COMCAST CORPORATION	Corporates	Fixed Income	118395.66	0.0	US20030NDQ16	16.72	Aug 15, 2062	2.65
WALT DISNEY CO	Corporates	Fixed Income	117997.97	0.0	US254687EF93	8.1	Mar 01, 2037	6.15
SYSCO CORPORATION	Corporates	Fixed Income	117981.01	0.0	US871829BM89	9.23	Apr 01, 2040	6.6
NUTRIEN LTD	Corporates	Fixed Income	118262.65	0.0	US67077MAS70	11.23	Jan 15, 2045	5.25
NOV INC	Corporates	Fixed Income	118255.21	0.0	US637071AK74	11.38	Dec 01, 2042	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	118221.28	0.0	US136375CP57	13.36	Feb 03, 2048	3.65
AON CORP	Corporates	Fixed Income	117834.45	0.0	US037389BB82	2.62	Dec 15, 2028	4.5
VISA INC	Corporates	Fixed Income	117598.75	0.0	US92826CAL63	1.3	Apr 15, 2027	1.9
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	117744.22	0.0	US74251VAJ17	11.46	May 15, 2043	4.35
INTEL CORPORATION	Corporates	Fixed Income	117610.48	0.0	US458140AP51	11.0	Dec 15, 2042	4.25
ISRAEL (STATE OF)	Government Related	Fixed Income	117799.86	0.0	US46513JXN61	13.91	Jan 15, 2050	3.38
FHLMC 30YR UMBS	Securitized	Fixed Income	117583.74	0.0	US3133KKZQ56	7.2	Jan 01, 2051	2.5
HORMEL FOODS CORPORATION	Corporates	Fixed Income	117267.55	0.0	US440452AK64	1.17	Mar 30, 2027	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	116928.23	0.0	US02665WEH07	3.89	Apr 17, 2030	4.6
GATX CORPORATION	Corporates	Fixed Income	116967.2	0.0	US361448BR38	13.22	Jun 05, 2054	6.05
ONEOK INC	Corporates	Fixed Income	117024.1	0.0	US682680AY93	3.4	Sep 01, 2029	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	116791.46	0.0	US75513ECB56	10.6	Dec 15, 2041	4.7
EQUINOR ASA	Government Related	Fixed Income	116960.72	0.0	US29446MAC64	14.49	Nov 18, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	116531.48	0.0	US209111FK46	14.86	Dec 01, 2056	4.3
FHLMC 30YR UMBS	Securitized	Fixed Income	116418.63	0.0	US3133BG4A35	5.52	Aug 01, 2052	4.5
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	115868.88	0.0	US50076QAN60	9.17	Feb 09, 2040	6.5
ALLY FINANCIAL INC	Corporates	Fixed Income	116153.04	0.0	US02005NBR08	1.73	Nov 15, 2027	7.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	116161.37	0.0	US606822DC52	5.92	Apr 19, 2034	5.41
HCA INC	Corporates	Fixed Income	116041.31	0.0	US404121AL94	13.09	Sep 15, 2054	5.95
TEXTRON INC	Corporates	Fixed Income	116168.35	0.0	US883203CA75	3.38	Sep 17, 2029	3.9
BANCO SANTANDER SA	Corporates	Fixed Income	115405.64	0.0	US05964HAZ82	6.18	Nov 07, 2033	6.94
CSX CORP	Corporates	Fixed Income	115415.87	0.0	US126408GK35	8.25	May 01, 2037	6.15
PAYPAL HOLDINGS INC	Corporates	Fixed Income	115412.33	0.0	US70450YAE32	3.51	Oct 01, 2029	2.85
BORGWARNER INC	Corporates	Fixed Income	115431.93	0.0	US099724AH99	11.86	Mar 15, 2045	4.38
COCA-COLA CO	Corporates	Fixed Income	115757.51	0.0	US191216DL17	15.11	Mar 05, 2051	3.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	115012.67	0.0	US74432QBD60	8.46	Dec 01, 2037	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	114975.39	0.0	US136375DH23	6.24	Nov 01, 2033	5.85
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	115028.08	0.0	US24422EUB37	1.96	Jan 06, 2028	3.05
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	115232.51	0.0	US50540RBB78	7.0	Oct 01, 2034	4.8
ENBRIDGE INC	Corporates	Fixed Income	114972.92	0.0	US29250NAJ46	11.67	Jun 10, 2044	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	115176.72	0.0	US3140LXF830	5.52	Aug 01, 2052	4.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	114519.72	0.0	US744320BL59	5.52	Mar 01, 2053	6.75
ABBVIE INC	Corporates	Fixed Income	114628.81	0.0	US00287YDZ97	3.75	Mar 15, 2030	4.88
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	114755.42	0.0	US60687YBA64	3.47	Sep 13, 2030	2.87
ELEVANCE HEALTH INC	Corporates	Fixed Income	114746.15	0.0	US036752AP88	4.8	Mar 15, 2031	2.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	114705.05	0.0	US743315AP89	11.84	Apr 25, 2044	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	114773.81	0.0	US209111FB47	11.02	Mar 15, 2042	4.2
PFIZER INC	Corporates	Fixed Income	114692.38	0.0	US717081ED10	12.61	Dec 15, 2046	4.13
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	114176.82	0.0	US25468PCP99	10.7	Aug 16, 2041	4.38
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	114268.37	0.0	US03040WAP05	12.89	Dec 01, 2046	4.0
BROOKFIELD FINANCE LLC	Corporates	Fixed Income	114335.69	0.0	US11271RAB50	14.03	Apr 15, 2050	3.45
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	113621.16	0.0	US28370TAD19	9.33	Nov 15, 2040	7.5
CCCIT_07-A3 A3	Securitized	Fixed Income	113998.87	0.0	US17305EDT91	8.15	Jun 15, 2039	6.15
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	113808.11	0.0	US89115A2Y74	3.02	Apr 05, 2029	4.99
OWENS CORNING	Corporates	Fixed Income	113724.96	0.0	US690742AH44	12.59	Jan 30, 2048	4.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	113825.18	0.0	US049560AQ82	13.27	Mar 15, 2049	4.13
APPLIED MATERIALS INC	Corporates	Fixed Income	113774.18	0.0	US038222AP03	15.35	Jun 01, 2050	2.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	113180.3	0.0	US92343VGT52	6.06	May 09, 2033	5.05
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	113373.4	0.0	US58013MEZ32	7.8	Dec 09, 2035	4.7
COCA-COLA CO	Corporates	Fixed Income	113550.74	0.0	US191216CM09	3.52	Sep 06, 2029	2.13
VALMONT INDUSTRIES INC	Corporates	Fixed Income	113234.93	0.0	US920253AE15	13.73	Oct 01, 2054	5.25
AT&T INC	Corporates	Fixed Income	113428.67	0.0	US00206RBH49	11.03	Dec 15, 2042	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	113265.27	0.0	US3140QLHK58	7.29	Jul 01, 2051	2.5
WW GRAINGER INC	Corporates	Fixed Income	112973.29	0.0	US384802AC87	12.95	May 15, 2046	3.75
EQUINIX INC	Corporates	Fixed Income	112859.0	0.0	US29444UBJ43	14.53	Jul 15, 2050	3.0
DEVON ENERGY CORP	Corporates	Fixed Income	112566.46	0.0	US25179MAN39	10.7	May 15, 2042	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112373.64	0.0	US29379VBW28	13.37	Jan 31, 2050	4.2
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	112446.17	0.0	US3132DSMT68	1.87	Feb 01, 2054	6.5
FNMA 15YR UMBS	Securitized	Fixed Income	112506.57	0.0	US3140QMPG38	3.69	Nov 01, 2036	1.5
EVERSOURCE ENERGY	Corporates	Fixed Income	111918.65	0.0	US30040WAW82	2.76	Feb 01, 2029	5.95
LOWES COMPANIES INC	Corporates	Fixed Income	112097.53	0.0	US548661DU82	3.8	Apr 15, 2030	4.5
AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	112295.21	0.0	US025816CX59	5.49	May 26, 2033	4.99
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	112273.85	0.0	US377372AQ02	7.35	Apr 15, 2035	4.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	112064.09	0.0	US532457CG18	13.83	Feb 27, 2053	4.88
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	112176.42	0.0	US773903AJ82	13.33	Mar 01, 2049	4.2
PARAMOUNT GLOBAL	Corporates	Fixed Income	112294.59	0.0	US124857AK99	10.63	Aug 15, 2044	4.9
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	111872.51	0.0	US91324PEA66	16.44	May 15, 2060	3.13
NSTAR ELECTRIC CO	Corporates	Fixed Income	111793.27	0.0	US67021CAN74	3.15	May 15, 2029	3.25
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	111795.57	0.0	US743315AQ62	12.37	Jan 26, 2045	3.7
AMGEN INC	Corporates	Fixed Income	111424.82	0.0	US031162AW01	8.26	Jun 01, 2037	6.38
WELLTOWER OP LLC	Corporates	Fixed Income	111067.2	0.0	US95040QAH74	2.8	Mar 15, 2029	4.13
PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	111407.12	0.0	US694308HN05	12.08	Mar 15, 2046	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	111015.61	0.0	US036752AM57	14.55	May 15, 2050	3.13
INTEL CORPORATION	Corporates	Fixed Income	111312.68	0.0	US458140BW93	14.65	Aug 12, 2051	3.05
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	111183.08	0.0	US3132A5H818	6.4	Feb 01, 2048	3.5
TREASURY BOND	Treasury	Fixed Income	110675.46	0.0	US912810FM54	3.87	May 15, 2030	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	110875.74	0.0	US06406RBZ91	4.74	Jul 22, 2032	5.06
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	110970.1	0.0	US893526DJ90	9.61	Jun 01, 2040	6.1
ELEVANCE HEALTH INC	Corporates	Fixed Income	110833.69	0.0	US28622HAC51	13.33	Feb 15, 2053	5.13
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	110831.0	0.0	US655844CH91	15.79	May 15, 2055	3.15
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	110230.03	0.0	US674599DH56	8.4	Jun 15, 2039	7.95
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	110229.62	0.0	US744320BK76	5.29	Sep 01, 2052	6.0
INTEL CORPORATION	Corporates	Fixed Income	110382.07	0.0	US458140BZ25	3.28	Aug 05, 2029	4.0
ANALOG DEVICES INC	Corporates	Fixed Income	110428.41	0.0	US032654AK16	11.56	Dec 15, 2045	5.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	110180.21	0.0	US969457CN88	13.47	Nov 15, 2054	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	110306.1	0.0	US06406RBB24	5.5	Jan 26, 2032	2.5
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	110498.34	0.0	US744320AY89	13.27	Dec 07, 2047	3.9
DEERE & CO	Corporates	Fixed Income	109904.07	0.0	US244199BA28	4.35	Mar 03, 2031	7.13
KINDER MORGAN INC	Corporates	Fixed Income	109995.77	0.0	US49456BAZ40	3.21	Aug 01, 2029	5.1
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	109768.98	0.0	US04636NAG88	3.68	Mar 03, 2030	4.9
MOODYS CORPORATION	Corporates	Fixed Income	109785.19	0.0	US615369AM79	1.94	Jan 15, 2028	3.25
S&P GLOBAL INC 144A	Corporates	Fixed Income	110061.73	0.0	US78409VBT08	4.55	Jan 15, 2031	4.25
ELEVANCE HEALTH INC	Corporates	Fixed Income	109702.77	0.0	US94973VBK26	11.52	Aug 15, 2044	4.65
ONEOK INC	Corporates	Fixed Income	110116.66	0.0	US682680BC64	13.06	Mar 15, 2050	4.5
LEGGETT & PLATT INC	Corporates	Fixed Income	110116.31	0.0	US524660BA49	14.42	Nov 15, 2051	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	109669.02	0.0	US693475BX24	3.09	May 14, 2030	5.49
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	109278.92	0.0	US78016HZZ62	3.25	Aug 02, 2030	4.97
NUTRIEN LTD	Corporates	Fixed Income	109472.97	0.0	US67077MAR97	11.12	Jun 01, 2043	4.9
AT&T INC	Corporates	Fixed Income	109295.71	0.0	US00206RJL78	11.58	Jul 15, 2045	4.85
JACKSON FINANCIAL INC	Corporates	Fixed Income	109267.73	0.0	US46817MAL19	5.32	Nov 23, 2031	3.13
HSBC HOLDINGS PLC	Corporates	Fixed Income	108977.09	0.0	US404280CY37	5.29	Nov 22, 2032	2.87
AEP TEXAS INC	Corporates	Fixed Income	108955.48	0.0	US00108WAJ99	13.17	May 01, 2049	4.15
DOW CHEMICAL CO	Corporates	Fixed Income	108886.39	0.0	US260543DD22	13.72	Nov 15, 2050	3.6
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	108644.07	0.0	US53944YAU73	5.46	Aug 11, 2033	4.98
ELI LILLY AND COMPANY	Corporates	Fixed Income	108771.01	0.0	US532457CF35	5.94	Feb 27, 2033	4.7
CAMPBELLS CO	Corporates	Fixed Income	108763.57	0.0	US134429BJ73	4.06	Apr 24, 2030	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	108516.48	0.0	US842400GU17	4.18	Jun 01, 2030	2.25
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	108406.2	0.0	US110122AX68	11.55	Mar 01, 2044	4.5
MARATHON PETROLEUM CORP	Corporates	Fixed Income	108647.39	0.0	US56585AAJ16	13.45	Sep 15, 2054	5.0
FISERV INC	Corporates	Fixed Income	108263.44	0.0	US337738AU25	3.22	Jul 01, 2029	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	107953.48	0.0	US13645RAF10	8.32	May 15, 2037	5.95
SYSCO CORPORATION	Corporates	Fixed Income	107950.71	0.0	US871829BD80	12.19	Apr 01, 2046	4.5
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	107908.75	0.0	US573284AU07	12.7	Dec 15, 2047	4.25
METLIFE INC	Corporates	Fixed Income	107363.65	0.0	US59156RCQ92	6.95	Mar 15, 2055	6.35
AMGEN INC	Corporates	Fixed Income	107482.1	0.0	US031162CT53	1.16	Feb 21, 2027	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	106989.48	0.0	US86562MDN74	4.71	Jul 09, 2031	5.42
PEPSICO INC	Corporates	Fixed Income	106905.57	0.0	US713448FR44	2.23	May 15, 2028	4.45
PERU (REPUBLIC OF)	Government Related	Fixed Income	106690.36	0.0	US715638EC21	13.11	Aug 08, 2054	5.88
UNION PACIFIC CORPORATION	Corporates	Fixed Income	106864.86	0.0	US907818GA00	16.38	Feb 14, 2072	3.85
COMCAST CORPORATION	Corporates	Fixed Income	106589.86	0.0	US20030NAM39	8.02	Mar 15, 2037	6.45
SEMPRA	Corporates	Fixed Income	106471.33	0.0	US816851BR98	6.05	Aug 01, 2033	5.5
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	106661.76	0.0	US620076CC16	7.25	Aug 15, 2035	5.55
MASTERCARD INC	Corporates	Fixed Income	106536.88	0.0	US57636QAM69	3.22	Jun 01, 2029	2.95
ECOLAB INC	Corporates	Fixed Income	106512.07	0.0	US278865BM17	5.59	Feb 01, 2032	2.13
COMCAST CORPORATION	Corporates	Fixed Income	106245.34	0.0	US20030NDL29	14.66	Jan 15, 2051	2.8
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	106362.24	0.0	US3140X9FM24	3.43	Feb 01, 2036	2.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	105936.13	0.0	US929160BD00	13.72	Dec 01, 2054	5.7
AT&T INC	Corporates	Fixed Income	106219.39	0.0	US00206RDS85	11.77	Mar 01, 2047	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	106120.63	0.0	US74456QBV77	13.25	May 01, 2048	4.05
COCA-COLA CO	Corporates	Fixed Income	106079.41	0.0	US191216CY47	17.57	Jun 01, 2060	2.75
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	105539.78	0.0	US620076CB33	5.45	Aug 15, 2032	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	105476.1	0.0	US13645RAV69	7.54	Sep 15, 2035	4.8
FLOWSERVE CORPORATION	Corporates	Fixed Income	105437.98	0.0	US34354PAF27	4.31	Oct 01, 2030	3.5
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	105803.89	0.0	US958254AD64	10.82	Apr 01, 2044	5.45
PAYPAL HOLDINGS INC	Corporates	Fixed Income	105598.32	0.0	US70450YAM57	13.57	Jun 01, 2052	5.05
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	105710.44	0.0	US824348BN55	5.69	Mar 15, 2032	2.2
RYDER SYSTEM INC MTN	Corporates	Fixed Income	104949.67	0.0	US78355HLF46	3.87	Jun 15, 2030	4.85
CUMMINS INC	Corporates	Fixed Income	104951.67	0.0	US231021AZ96	4.44	Feb 15, 2031	4.7
MASTERCARD INC	Corporates	Fixed Income	104947.44	0.0	US57636QBG82	5.25	Mar 15, 2032	4.95
EXELON CORPORATION	Corporates	Fixed Income	105202.68	0.0	US30161NBK63	5.87	Mar 15, 2033	5.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	105274.04	0.0	US744538AF64	6.25	Oct 01, 2033	5.35
APPLIED MATERIALS INC	Corporates	Fixed Income	105006.89	0.0	US038222AL98	1.18	Apr 01, 2027	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	105361.04	0.0	US842400GQ05	2.88	Mar 01, 2029	4.2
TRAVELERS COMPANIES INC	Corporates	Fixed Income	105247.68	0.0	US89417EAL39	12.9	May 15, 2046	3.75
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	104562.08	0.0	US14040HCX17	1.94	Feb 01, 2029	5.47
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	104772.16	0.0	US78017DAC20	3.64	Feb 04, 2031	5.15
NVENT FINANCE SARL	Corporates	Fixed Income	104793.64	0.0	US67078AAF03	5.97	May 15, 2033	5.65
PROLOGIS LP	Corporates	Fixed Income	104819.5	0.0	US74340XCH26	6.41	Jan 15, 2034	5.13
CISCO SYSTEMS INC	Corporates	Fixed Income	104680.49	0.0	US17275RBZ47	7.16	Feb 24, 2035	5.1
TARGET CORPORATION	Corporates	Fixed Income	104513.56	0.0	US87612EBV74	7.69	Feb 15, 2036	5.25
ENBRIDGE INC	Corporates	Fixed Income	104938.11	0.0	US29250NAR61	1.43	Jul 15, 2027	3.7
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	104853.58	0.0	US775109BP56	13.74	Nov 15, 2049	3.7
STRYKER CORPORATION	Corporates	Fixed Income	104652.66	0.0	US863667AZ46	14.81	Jun 15, 2050	2.9
FNMA 30YR	Securitized	Fixed Income	104694.8	0.0	US3140Q9DY67	4.79	Jun 01, 2048	5.0
PULTE GROUP INC	Corporates	Fixed Income	104271.39	0.0	US745867AP60	5.95	May 15, 2033	6.38
CBRE SERVICES INC	Corporates	Fixed Income	104262.05	0.0	US12505BAJ98	3.91	Jun 15, 2030	4.8
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	104406.08	0.0	US620076CA59	4.05	Aug 15, 2030	4.85
BBCMS_22-C18 AS	Securitized	Fixed Income	104266.47	0.0	US054975AJ64	5.55	Dec 16, 2055	6.17
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	104319.2	0.0	US744573BB14	7.12	Mar 15, 2035	5.4
CUMMINS INC	Corporates	Fixed Income	104244.18	0.0	US231021BA37	7.3	May 09, 2035	5.3
BANK OF AMERICA CORP FXD-FRN MTN	Corporates	Fixed Income	104129.07	0.0	US06051GKJ75	1.11	Feb 04, 2028	2.55
COLUMBIA PIPELINE GROUP INC	Corporates	Fixed Income	104101.96	0.0	US198280AH20	11.28	Jun 01, 2045	5.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	104163.17	0.0	US06051GJF72	4.27	Jul 23, 2031	1.9
MERCK & CO INC	Corporates	Fixed Income	104083.79	0.0	US58933YAV74	9.82	Mar 07, 2039	3.9
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	104457.49	0.0	US70109HAN52	11.97	Nov 21, 2044	4.45
ELEVANCE HEALTH INC	Corporates	Fixed Income	104438.98	0.0	US036752AU73	13.72	May 15, 2052	4.55
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	104256.91	0.0	US161175BY99	14.14	Apr 01, 2061	3.85
CISCO SYSTEMS INC	Corporates	Fixed Income	104017.92	0.0	US17275RBR21	2.88	Feb 26, 2029	4.85
AEP TEXAS INC	Corporates	Fixed Income	103946.61	0.0	US00108WAS98	3.06	May 15, 2029	5.45
NSTAR ELECTRIC CO	Corporates	Fixed Income	103707.25	0.0	US67021CAW73	7.14	Mar 01, 2035	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	103745.36	0.0	US65339KCB44	1.21	Mar 15, 2082	3.8
HUMANA INC	Corporates	Fixed Income	103840.13	0.0	US444859CC48	13.13	May 01, 2055	6.0
CVS HEALTH CORP	Corporates	Fixed Income	103932.71	0.0	US126650DK33	10.17	Apr 01, 2040	4.13
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	103973.6	0.0	US694308HH37	11.12	Feb 15, 2044	4.75
VODAFONE GROUP PLC	Corporates	Fixed Income	103600.46	0.0	US92857WAB63	5.69	Nov 30, 2032	6.25
FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	103302.66	0.0	US341081FB85	9.15	Apr 01, 2039	5.96
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	103417.59	0.0	US02665WFK27	1.48	Jul 09, 2027	4.9
SOUTHWEST GAS CORP	Corporates	Fixed Income	103299.49	0.0	US845011AF24	1.79	Dec 01, 2027	5.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	103590.91	0.0	US78017DAA63	1.97	Jan 24, 2029	4.96
WASTE MANAGEMENT INC	Corporates	Fixed Income	103263.21	0.0	US94106LBT52	3.66	Feb 15, 2030	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	103264.49	0.0	US842434CZ32	6.09	Jun 01, 2033	5.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	103453.85	0.0	US049560BE44	13.94	Jan 15, 2056	5.45
CENTENE CORPORATION	Corporates	Fixed Income	103641.49	0.0	US15135BAY74	2.46	Jul 15, 2028	2.45
MICRON TECHNOLOGY INC	Corporates	Fixed Income	103494.52	0.0	US595112BS19	5.68	Apr 15, 2032	2.7
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	103271.48	0.0	US91324PBW14	10.91	Mar 15, 2042	4.38
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	103543.47	0.0	US958254AL80	11.7	Aug 15, 2048	5.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	103292.11	0.0	US92553PAW23	10.51	Apr 01, 2044	5.25
MICRON TECHNOLOGY INC	Corporates	Fixed Income	102877.31	0.0	US595112BZ51	5.68	Feb 09, 2033	5.88
LOWES COMPANIES INC	Corporates	Fixed Income	103022.14	0.0	US548661CJ47	7.54	Oct 15, 2035	5.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	102926.36	0.0	US78017DAH17	3.88	May 02, 2031	4.97
STARBUCKS CORPORATION	Corporates	Fixed Income	102797.6	0.0	US855244BF54	5.88	Feb 15, 2033	4.8
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	103174.75	0.0	US06051GHX07	3.57	Oct 22, 2030	2.88
MPLX LP	Corporates	Fixed Income	103077.91	0.0	US55336VBT61	13.03	Mar 14, 2052	4.95
NXP BV / NXP FUNDING LLC / NXP USA	Corporates	Fixed Income	102837.23	0.0	US62954HAU23	11.24	May 11, 2041	3.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	102655.39	0.0	US78355HLA58	1.13	Mar 15, 2027	5.3
ABBVIE INC	Corporates	Fixed Income	102655.87	0.0	US00287YDY23	2.06	Mar 15, 2028	4.65
RELX CAPITAL INC	Corporates	Fixed Income	102775.8	0.0	US74949LAF94	3.79	Mar 27, 2030	4.75
BUNGE FINANCE LTD CORP	Corporates	Fixed Income	102378.9	0.0	US120568BQ25	4.08	Aug 04, 2030	4.55
NORTHWEST PIPELINE LLC	Corporates	Fixed Income	102661.03	0.0	US66775VAB18	1.13	Apr 01, 2027	4.0
SEMPRA	Corporates	Fixed Income	102619.67	0.0	US816851BG34	1.96	Feb 01, 2028	3.4
TRAVELERS COMPANIES INC	Corporates	Fixed Income	102711.75	0.0	US89417EAJ82	11.28	Aug 01, 2043	4.6
KEURIG DR PEPPER INC (FXD)	Corporates	Fixed Income	102280.68	0.0	US49271VAW00	1.13	Mar 15, 2027	5.1
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102224.4	0.0	US904764BU02	1.53	Aug 12, 2027	4.25
AMXCA_25-3 A	Securitized	Fixed Income	102080.0	0.0	US02582JKR04	3.87	Apr 15, 2032	4.51
CARDINAL HEALTH INC	Corporates	Fixed Income	101999.45	0.0	US14149YBU10	4.19	Sep 15, 2030	4.5
UNILEVER CAPITAL CORP	Corporates	Fixed Income	102314.18	0.0	US904764BV84	6.93	Aug 12, 2034	4.63
TARGET CORPORATION	Corporates	Fixed Income	102120.02	0.0	US87612EBT29	7.31	Apr 15, 2035	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	101687.32	0.0	US209111EL38	7.66	Mar 15, 2036	5.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	101819.47	0.0	US78017DAF50	1.24	Mar 27, 2028	4.71
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	101868.09	0.0	US29379VAY92	11.17	Feb 15, 2043	4.45
EL PASO ELECTRIC CO	Corporates	Fixed Income	101441.35	0.0	US283677AW22	7.19	May 15, 2035	6.0
TAOT_25-B A3	Securitized	Fixed Income	101056.41	0.0	US89231HAD89	1.71	Nov 15, 2029	4.34
GATX CORPORATION	Corporates	Fixed Income	101470.22	0.0	US361448BK84	5.94	Mar 15, 2033	4.9
UNUM GROUP	Corporates	Fixed Income	101160.76	0.0	US91529YAJ55	10.32	Aug 15, 2042	5.75
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	101456.85	0.0	US743315AS29	12.88	Apr 15, 2047	4.13
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	101359.94	0.0	US694308HY69	12.97	Dec 01, 2047	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	100868.54	0.0	US913017BS77	9.71	Apr 15, 2040	5.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Government Related	Fixed Income	100688.94	0.0	US459058LU59	5.58	May 06, 2032	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	100629.21	0.0	US842434CY66	13.35	Jun 01, 2053	5.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100939.4	0.0	US775109AZ48	10.81	Oct 01, 2043	5.45
EATON CORPORATION	Corporates	Fixed Income	100830.08	0.0	US278062AE43	11.45	Nov 02, 2042	4.15
PROCTER & GAMBLE CO	Corporates	Fixed Income	100910.64	0.0	US742718FK01	14.31	Mar 25, 2050	3.6
REVVITY INC	Corporates	Fixed Income	101006.0	0.0	US714046AJ84	14.08	Mar 15, 2051	3.63
LEAR CORPORATION	Corporates	Fixed Income	100969.49	0.0	US521865BD60	14.08	Jan 15, 2052	3.55
NASDAQ INC	Corporates	Fixed Income	100830.81	0.0	US63111XAB73	14.49	Apr 28, 2050	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	100707.91	0.0	US3140X75T21	3.03	Jul 01, 2035	3.0
EXELON CORPORATION	Corporates	Fixed Income	100376.3	0.0	US30161NBQ34	6.75	Mar 15, 2055	6.5
AUTONATION INC	Corporates	Fixed Income	100603.86	0.0	US05329WAU62	2.84	Jan 15, 2029	4.45
CROWN CASTLE INC	Corporates	Fixed Income	100272.84	0.0	US22822VAN10	3.62	Nov 15, 2029	3.1
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	100318.37	0.0	US05348EBE86	13.0	Apr 15, 2048	4.35
GNMA 30YR	Securitized	Fixed Income	100383.98	0.0	US3617BKN987	6.56	Oct 15, 2049	3.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.09	nan	3.65
EVERSOURCE ENERGY	Corporates	Fixed Income	100121.21	0.0	US30040WBB37	4.42	Dec 15, 2030	4.45
APPLIED MATERIALS INC	Corporates	Fixed Income	100147.57	0.0	US038222AT25	4.53	Jan 15, 2031	4.0
ENTERGY TEXAS INC	Corporates	Fixed Income	100043.23	0.0	US29365TAM62	13.42	Sep 15, 2052	5.0
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	100100.5	0.0	US775109AX99	11.05	Mar 15, 2043	4.5
KROGER CO	Corporates	Fixed Income	100156.86	0.0	US501044DF54	12.77	Oct 15, 2046	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	99548.71	0.0	US74456QCK04	5.7	Dec 15, 2032	4.9
ABBVIE INC	Corporates	Fixed Income	99676.15	0.0	US00287YEA38	7.19	Mar 15, 2035	5.2
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	99553.67	0.0	US58013MFW91	13.42	Aug 14, 2053	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	99707.21	0.0	US694308JU20	10.66	Jun 01, 2041	4.2
FHMS_K062 A2	Securitized	Fixed Income	99279.01	0.0	US3137BUX604	0.9	Dec 25, 2026	3.41
HOME DEPOT INC	Corporates	Fixed Income	99072.47	0.0	US437076DF60	13.63	Jun 25, 2054	5.3
S&P GLOBAL INC	Corporates	Fixed Income	98950.06	0.0	US78409VAP94	3.71	Dec 01, 2029	2.5
CONSTELLATION BRANDS INC	Corporates	Fixed Income	99075.98	0.0	US21036PBD96	12.49	Nov 15, 2048	5.25
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	98848.52	0.0	US674599DE26	4.65	Sep 15, 2031	7.88
NSTAR ELECTRIC CO	Corporates	Fixed Income	98760.8	0.0	US67021CAV90	6.72	Jun 01, 2034	5.4
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	98795.19	0.0	US17136MAB81	13.31	Jun 15, 2052	5.0
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	98620.17	0.0	US929160AY55	12.59	Mar 01, 2048	4.7
MICROSOFT CORPORATION	Corporates	Fixed Income	98864.11	0.0	US594918BE30	15.02	Feb 12, 2055	4.0
IQVIA INC	Corporates	Fixed Income	98295.21	0.0	US46266TAC27	2.2	May 15, 2028	5.7
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	98404.16	0.0	US455780DV51	13.96	Feb 10, 2054	5.1
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	98158.98	0.0	US494550BN50	10.6	Aug 15, 2042	5.0
ORACLE CORPORATION	Corporates	Fixed Income	98339.92	0.0	US68389XBH70	8.22	Jul 15, 2036	3.85
ONEOK INC	Corporates	Fixed Income	98145.77	0.0	US682680BY84	12.61	Oct 03, 2047	4.2
J M SMUCKER CO	Corporates	Fixed Income	97932.45	0.0	US832696AX63	6.2	Nov 15, 2033	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	97601.56	0.0	US842400FA61	7.31	Jul 15, 2035	5.35
ELI LILLY AND COMPANY	Corporates	Fixed Income	97770.51	0.0	US532457CY24	13.85	Feb 12, 2055	5.5
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	97794.33	0.0	US674599EM33	12.8	Oct 01, 2054	6.05
HUMANA INC	Corporates	Fixed Income	97843.08	0.0	US444859BX93	12.93	Mar 15, 2053	5.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97917.96	0.0	US3140X7VQ97	6.94	Sep 01, 2050	2.5
DOW CHEMICAL CO	Corporates	Fixed Income	97269.33	0.0	US260543DG52	5.69	Mar 15, 2033	6.3
RYDER SYSTEM INC	Corporates	Fixed Income	97374.6	0.0	US78355HKU22	1.38	Jun 15, 2027	4.3
MORGAN STANLEY	Corporates	Fixed Income	97365.27	0.0	US61747YEF88	5.24	Sep 16, 2036	2.48
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	97328.5	0.0	US341081FF99	10.96	Feb 01, 2042	4.13
GLAXOSMITHKLINE CAPITAL INC	Corporates	Fixed Income	97506.31	0.0	US377372AJ68	11.5	Mar 18, 2043	4.2
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	97329.42	0.0	US38141GYK48	10.92	Jul 21, 2042	2.91
KINDER MORGAN INC	Corporates	Fixed Income	97163.31	0.0	US49456BAT89	14.02	Feb 15, 2051	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	96925.34	0.0	US06406RBG11	1.41	Jun 13, 2028	3.99
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	96787.02	0.0	US78017FZT38	3.46	Oct 18, 2030	4.65
BMARK_19-B11 A4	Securitized	Fixed Income	96780.11	0.0	US08162BBD38	2.7	May 15, 2052	3.28
CHOICE HOTELS INTERNATIONAL INC	Corporates	Fixed Income	96893.0	0.0	US169905AF36	3.62	Dec 01, 2029	3.7
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	96794.78	0.0	US66989HAK41	12.65	Nov 20, 2045	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96547.11	0.0	US29379VAW37	10.77	Aug 15, 2042	4.85
PHILLIPS 66	Corporates	Fixed Income	96598.51	0.0	US718546BA13	14.58	Mar 15, 2052	3.3
WILLIAMS COMPANIES INC	Corporates	Fixed Income	95920.69	0.0	US969457CJ76	5.81	Mar 15, 2033	5.65
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95880.13	0.0	US06051GKP36	1.29	Apr 27, 2028	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96258.57	0.0	US29379VBN29	1.48	Aug 16, 2077	5.25
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	96174.25	0.0	US49327V2C76	5.56	Aug 08, 2032	4.9
ARCH CAPITAL GROUP (US) INC	Corporates	Fixed Income	95933.84	0.0	US03938JAA79	11.22	Nov 01, 2043	5.14
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	95989.81	0.0	US743315AX14	13.8	Mar 26, 2050	3.95
HOME DEPOT INC	Corporates	Fixed Income	95743.78	0.0	US437076DH27	2.55	Sep 15, 2028	3.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	95636.61	0.0	US494550BK12	10.09	Sep 01, 2041	5.63
HUBBELL INCORPORATED	Corporates	Fixed Income	95674.61	0.0	US443510AH55	1.56	Aug 15, 2027	3.15
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	95602.76	0.0	US74251VAR33	3.11	May 15, 2029	3.7
CD_17-CD6 B	Securitized	Fixed Income	95520.8	0.0	US125039AJ66	3.45	Nov 13, 2050	3.91
ELEVANCE HEALTH INC	Corporates	Fixed Income	95792.28	0.0	US036752AL74	3.48	Sep 15, 2029	2.88
FNMA 15YR UMBS	Securitized	Fixed Income	95738.76	0.0	US3140QGJ406	3.43	Dec 01, 2035	2.0
EPR PROPERTIES	Corporates	Fixed Income	95298.75	0.0	US26884UAD19	1.27	Jun 01, 2027	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	95119.15	0.0	US446413AZ96	2.55	Aug 16, 2028	2.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	95268.9	0.0	US86562MBU36	3.54	Sep 27, 2029	2.72
EQUINOR ASA	Government Related	Fixed Income	95197.12	0.0	US85771PAL67	11.8	May 15, 2043	3.95
TRAVELERS COMPANIES INC	Corporates	Fixed Income	95179.64	0.0	US89417EAP43	13.36	Mar 04, 2049	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	95091.98	0.0	US209111FQ16	14.9	May 15, 2058	4.5
ARCH CAPITAL GROUP LTD	Corporates	Fixed Income	95346.24	0.0	US03939AAA51	13.97	Jun 30, 2050	3.63
GNMA2 30YR	Securitized	Fixed Income	94851.29	0.0	US36179UEA60	5.45	Oct 20, 2048	4.5
ISRAEL (STATE OF)	Government Related	Fixed Income	94617.12	0.0	US4651387N91	11.12	Jan 30, 2043	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94262.0	0.0	US842400EV18	7.14	Apr 01, 2035	5.75
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	94223.55	0.0	US438516BB13	10.16	Mar 01, 2041	5.38
QUEBEC (PROVINCE OF) MTN	Government Related	Fixed Income	94209.93	0.0	US748149AN17	1.29	Apr 12, 2027	2.75
DXC TECHNOLOGY CO	Corporates	Fixed Income	94360.16	0.0	US23355LAM81	2.62	Sep 15, 2028	2.38
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	94455.97	0.0	US91086QBE70	10.94	Jan 21, 2045	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	94242.82	0.0	US842400FQ14	10.12	Sep 01, 2040	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	94479.61	0.0	US68233JBB98	12.42	Apr 01, 2045	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	94159.52	0.0	US15189XAU28	14.78	Jul 01, 2050	2.9
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	93752.6	0.0	US80282KBG04	2.22	Jun 12, 2029	6.57
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	94083.73	0.0	US89115A3C46	3.56	Dec 17, 2029	4.78
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	94068.2	0.0	US202795JF88	12.4	Mar 01, 2045	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	93717.52	0.0	US209111FN84	15.24	Nov 15, 2057	4.0
FNMA 30YR	Securitized	Fixed Income	93727.26	0.0	US3140J9SN27	6.65	Nov 01, 2048	3.0
RYDER SYSTEM INC MTN	Corporates	Fixed Income	93282.09	0.0	US78355HLE70	3.74	Mar 15, 2030	5.0
TAPESTRY INC	Corporates	Fixed Income	93417.57	0.0	US189754AC88	1.39	Jul 15, 2027	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	93608.46	0.0	US893574AB92	10.13	Aug 15, 2041	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93286.32	0.0	US75513ECS81	13.38	Feb 27, 2053	5.38
SELECTIVE INSURANCE GROUP INC.	Corporates	Fixed Income	93568.68	0.0	US816300AH07	12.22	Mar 01, 2049	5.38
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	93513.73	0.0	US039483BE15	10.91	Mar 26, 2042	4.54
UNION PACIFIC CORPORATION	Corporates	Fixed Income	93332.57	0.0	US907818EN49	12.91	Apr 15, 2047	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	93331.0	0.0	US3142GQYP16	1.87	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	93502.81	0.0	US3140X6ME85	6.14	Jul 01, 2048	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	93580.28	0.0	US31418DPL00	5.47	May 01, 2050	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	93087.9	0.0	US913017BK42	7.83	Jun 01, 2036	6.05
EQT CORP	Corporates	Fixed Income	92942.06	0.0	US26884LAL36	2.56	Jan 15, 2029	5.0
EUROPEAN INVESTMENT BANK MTN	Government Related	Fixed Income	93066.29	0.0	US298785JA59	3.64	Oct 09, 2029	1.63
EPR PROPERTIES	Corporates	Fixed Income	92831.47	0.0	US26884UAG40	5.23	Nov 15, 2031	3.6
REGENCY CENTERS LP	Corporates	Fixed Income	92854.88	0.0	US75884RAY99	12.92	Mar 15, 2049	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	93032.06	0.0	US15189XAM02	11.5	Aug 01, 2042	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	92477.33	0.0	US06406RBN61	1.97	Feb 01, 2029	4.54
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	92540.03	0.0	US05348EBF51	3.2	Jun 01, 2029	3.3
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	92520.4	0.0	US25278XAQ25	13.43	Mar 24, 2051	4.4
PARAMOUNT GLOBAL	Corporates	Fixed Income	92650.57	0.0	US92553PAP71	10.68	Mar 15, 2043	4.38
NXP BV	Corporates	Fixed Income	92570.04	0.0	US62954HAN89	14.82	Nov 30, 2051	3.25
EVERSOURCE ENERGY	Corporates	Fixed Income	92323.41	0.0	US30040WAR97	1.41	Jul 01, 2027	4.6
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	92080.78	0.0	US438516CL85	2.81	Jan 15, 2029	4.25
OREILLY AUTOMOTIVE INC	Corporates	Fixed Income	92378.07	0.0	US67103HAJ68	3.8	Apr 01, 2030	4.2
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	91699.34	0.0	US03040WAD74	8.34	Oct 15, 2037	6.59
KRAFT HEINZ FOODS CO	Corporates	Fixed Income	91703.77	0.0	US50077LAL09	7.31	Jul 15, 2035	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	91873.41	0.0	US03524BAF31	11.45	Feb 01, 2044	4.63
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	91242.61	0.0	US12592BAT17	1.68	Oct 08, 2027	4.5
UNION PACIFIC CORPORATION	Corporates	Fixed Income	91524.8	0.0	US907818EB01	7.53	Feb 01, 2035	3.38
VALERO ENERGY CORPORATION	Corporates	Fixed Income	91139.6	0.0	US91913YAT73	11.57	Mar 15, 2045	4.9
HARTFORD INSURANCE GROUP INC	Corporates	Fixed Income	91333.41	0.0	US416515BB93	11.43	Apr 15, 2043	4.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	90848.27	0.0	US025816DK20	6.09	Jul 28, 2034	5.63
MPLX LP	Corporates	Fixed Income	90719.76	0.0	US55336VAS97	2.77	Feb 15, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	90787.9	0.0	US606822AN45	1.15	Feb 22, 2027	3.68
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	90843.95	0.0	US00774MBM64	6.91	Sep 10, 2034	4.95
QUALCOMM INCORPORATED	Corporates	Fixed Income	90674.61	0.0	US747525AJ27	7.45	May 20, 2035	4.65
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	90850.62	0.0	US49327V2B93	3.07	Apr 13, 2029	3.9
DOW CHEMICAL CO	Corporates	Fixed Income	90692.07	0.0	US260543DK64	12.66	Feb 15, 2054	5.6
COMCAST CORPORATION	Corporates	Fixed Income	90839.08	0.0	US20030NEF42	13.2	May 15, 2053	5.35
KIMCO REALTY OP LLC	Corporates	Fixed Income	91035.35	0.0	US49446RAT68	12.61	Sep 01, 2047	4.45
EQUINIX INC	Corporates	Fixed Income	90874.25	0.0	US29444UBT25	14.54	Feb 15, 2052	3.4
FNMA 30YR UMBS	Securitized	Fixed Income	90781.85	0.0	US3140QEY301	6.94	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90794.85	0.0	US3140X6F557	6.88	Mar 01, 2050	3.0
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	90614.84	0.0	US17136MAC64	5.64	Nov 15, 2032	5.6
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	90638.95	0.0	US60687YAK55	1.17	Feb 28, 2027	3.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	90348.12	0.0	US251526BN89	1.85	Dec 01, 2032	4.88
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	90385.69	0.0	US58013MFF68	2.09	Apr 01, 2028	3.8
LEGGETT & PLATT INC	Corporates	Fixed Income	90630.39	0.0	US524660AY34	1.81	Nov 15, 2027	3.5
ONEOK INC	Corporates	Fixed Income	90235.2	0.0	US682680BZ59	12.4	Feb 01, 2049	4.85
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	90463.68	0.0	US136375DB52	13.93	Aug 05, 2052	4.4
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	90039.9	0.0	US03027XCR98	5.88	Dec 15, 2032	4.7
CHILE (REPUBLIC OF)	Government Related	Fixed Income	90028.63	0.0	US168863EA21	13.59	Jan 05, 2054	5.33
EQUINIX INC	Corporates	Fixed Income	90160.84	0.0	US29444UBL98	2.18	Mar 15, 2028	1.55
KIMBERLY-CLARK CORPORATION	Corporates	Fixed Income	90004.18	0.0	US494368CD38	5.43	Nov 02, 2031	2.0
KROGER CO	Corporates	Fixed Income	89583.94	0.0	US501044CK58	8.47	Apr 15, 2038	6.9
JPMORGAN CHASE & CO	Corporates	Fixed Income	89631.97	0.0	US46625HRX07	1.46	Dec 01, 2027	3.63
ORACLE CORPORATION	Corporates	Fixed Income	89509.54	0.0	US68389XCT00	6.98	Sep 27, 2034	4.7
APPLE INC	Corporates	Fixed Income	89742.89	0.0	US037833EQ92	14.43	Aug 08, 2052	3.95
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	89003.9	0.0	US29250RAX44	10.73	Oct 15, 2045	7.38
COMCAST CORPORATION	Corporates	Fixed Income	89323.69	0.0	US20030NAF87	7.18	Jun 15, 2035	5.65
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	89276.75	0.0	US14040HCV50	3.19	Jul 26, 2030	5.25
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	88951.47	0.0	US78016EYV37	1.08	Jan 21, 2027	2.05
WILLIAMS COMPANIES INC	Corporates	Fixed Income	89199.25	0.0	US96950FAP99	11.41	Jan 15, 2045	4.9
GENERAL MILLS INC	Corporates	Fixed Income	89193.99	0.0	US370334CJ19	12.72	Apr 17, 2048	4.7
CSX CORP	Corporates	Fixed Income	89182.05	0.0	US126408HS51	13.96	Apr 15, 2050	3.8
KROGER CO	Corporates	Fixed Income	88908.65	0.0	US501044CN97	9.67	Jul 15, 2040	5.4
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	88880.53	0.0	US66989HBB33	11.89	Nov 05, 2045	5.2
TJX COMPANIES INC	Corporates	Fixed Income	88867.6	0.0	US872540AU37	13.49	Apr 15, 2050	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	88249.01	0.0	US744573AY26	2.96	Apr 01, 2029	5.2
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	88471.62	0.0	US66989HBC16	14.24	Nov 05, 2055	5.3
CATERPILLAR INC	Corporates	Fixed Income	88378.88	0.0	US149123CD18	11.91	May 15, 2044	4.3
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	88185.57	0.0	US674599CJ22	12.02	Apr 15, 2046	4.4
ACE CAPITAL TRUST II	Corporates	Fixed Income	87740.39	0.0	US00440FAA21	3.57	Apr 01, 2030	9.7
ELI LILLY AND COMPANY	Corporates	Fixed Income	87974.65	0.0	US532457AZ17	1.2	Mar 15, 2027	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	88023.78	0.0	US65339KCT51	2.92	Mar 15, 2029	4.9
3M CO	Corporates	Fixed Income	87882.44	0.0	US88579YBQ35	3.76	Mar 15, 2030	4.8
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	87933.23	0.0	US694308GZ44	10.74	Apr 15, 2042	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	87682.27	0.0	US74456QBB14	11.45	Jan 01, 2043	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	87865.01	0.0	US29736RAM25	14.48	Dec 01, 2049	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	87288.19	0.0	US06406RBR75	6.02	Apr 26, 2034	4.97
STARBUCKS CORPORATION	Corporates	Fixed Income	87569.35	0.0	US855244AH20	11.88	Jun 15, 2045	4.3
OWENS CORNING	Corporates	Fixed Income	87613.64	0.0	US690742AG60	12.49	Jul 15, 2047	4.3
FNMA 15YR UMBS	Securitized	Fixed Income	87400.91	0.0	US31418EYV63	3.39	Nov 01, 2038	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	86901.22	0.0	US06406RBM88	5.58	Oct 25, 2033	5.83
ADOBE INC	Corporates	Fixed Income	86962.52	0.0	US00724PAE97	1.19	Apr 04, 2027	4.85
PROLOGIS LP	Corporates	Fixed Income	87062.79	0.0	US74340XBL47	2.77	Feb 01, 2029	4.38
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	86952.38	0.0	US341081GP62	3.9	May 15, 2030	4.63
STEEL DYNAMICS INC	Corporates	Fixed Income	87161.68	0.0	US858119BS89	7.32	May 15, 2035	5.25
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86499.18	0.0	US58013MEC47	8.41	Oct 15, 2037	6.3
PRINCIPAL FINANCIAL GROUP INC	Corporates	Fixed Income	86718.1	0.0	US74251VAA08	7.97	Oct 15, 2036	6.05
EATON CORPORATION	Corporates	Fixed Income	86348.64	0.0	US278062AJ30	13.81	Aug 23, 2052	4.7
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	86445.04	0.0	US655844CD87	14.18	Nov 01, 2049	3.4
PECO ENERGY CO	Corporates	Fixed Income	86587.0	0.0	US693304AY39	14.82	Jun 15, 2050	2.8
GNMA2 30YR PLATINUM	Securitized	Fixed Income	86429.85	0.0	US3622A26G20	7.07	Aug 20, 2047	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86746.1	0.0	US3140X6F631	6.4	Jan 01, 2049	3.5
CISCO SYSTEMS INC	Corporates	Fixed Income	86217.22	0.0	US17275RCA86	13.79	Feb 24, 2055	5.5
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	85973.07	0.0	US101137AU14	12.97	Mar 01, 2049	4.7
PECO ENERGY CO	Corporates	Fixed Income	86214.75	0.0	US693304BD82	13.83	May 15, 2052	4.6
CONSTELLATION BRANDS INC	Corporates	Fixed Income	86054.48	0.0	US21036PAT57	12.5	May 09, 2047	4.5
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	86317.7	0.0	US58013MER16	11.91	May 01, 2043	3.63
MDC HOLDINGS INC	Corporates	Fixed Income	85946.72	0.0	US552676AV06	14.7	Aug 06, 2061	3.97
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	85520.85	0.0	US91324PAX06	8.04	Jun 15, 2037	6.5
COMCAST CORPORATION	Corporates	Fixed Income	85885.23	0.0	US20030NAY76	8.93	Jul 01, 2039	6.55
REGENCY CENTERS LP	Corporates	Fixed Income	85622.47	0.0	US75884RAV50	1.03	Feb 01, 2027	3.6
EQUINOR ASA	Government Related	Fixed Income	85836.9	0.0	US29446MAL63	2.29	Jun 02, 2028	4.25
STARBUCKS CORPORATION	Corporates	Fixed Income	85792.2	0.0	US855244AP46	2.03	Mar 01, 2028	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	85812.52	0.0	US24422EVD83	3.79	Jan 09, 2030	2.45
CARRIER GLOBAL CORP	Corporates	Fixed Income	85659.88	0.0	US14448CAR51	10.64	Apr 05, 2040	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	85734.09	0.0	US74456QBA31	11.51	Sep 01, 2042	3.65
WASHINGTON GAS LIGHT COMPANY MTN	Corporates	Fixed Income	85580.14	0.0	US93884PDW77	12.76	Sep 15, 2046	3.8
ECOLAB INC	Corporates	Fixed Income	85681.02	0.0	US278865BN99	15.47	Dec 15, 2051	2.7
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	85435.39	0.0	US720186AQ82	5.94	Jun 15, 2033	5.4
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	85445.57	0.0	US744320BP63	6.19	Mar 15, 2054	6.5
MOSAIC CO/THE	Corporates	Fixed Income	85330.64	0.0	US61945CAG87	1.72	Nov 15, 2027	4.05
MDC HOLDINGS INC	Corporates	Fixed Income	85453.33	0.0	US552676AU23	4.64	Jan 15, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	85147.96	0.0	US842400HN64	14.23	Feb 01, 2052	3.45
BANK OF AMERICA CORP	Corporates	Fixed Income	84986.61	0.0	US06051GGL77	1.29	Apr 24, 2028	3.71
ILLINOIS ST	Government Related	Fixed Income	84888.48	0.0	US452151LF83	3.89	Jun 01, 2033	5.1
MOODYS CORPORATION	Corporates	Fixed Income	84719.55	0.0	US615369AT23	14.47	May 20, 2050	3.25
PERU (REPUBLIC OF)	Government Related	Fixed Income	84733.62	0.0	US715638DW93	16.09	Jan 15, 2072	3.6
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	84174.88	0.0	US80281LAV71	3.77	Apr 15, 2031	5.69
PNC FINANCIAL SERVICES GROUP INC ( MTN	Corporates	Fixed Income	84354.02	0.0	US693475CE34	7.18	Jul 21, 2036	5.37
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	84472.09	0.0	US24422EUU18	3.01	Mar 07, 2029	3.45
MASTERCARD INC	Corporates	Fixed Income	84468.56	0.0	US57636QAU85	5.48	Nov 18, 2031	2.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	83769.13	0.0	US880451AU37	7.78	Apr 01, 2037	7.63
SMITH & NEPHEW PLC	Corporates	Fixed Income	83861.27	0.0	US83192PAD06	6.52	Mar 20, 2034	5.4
LOWES COMPANIES INC	Corporates	Fixed Income	83844.47	0.0	US548661EM57	13.23	Apr 15, 2053	5.63
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	83990.13	0.0	US039482AC84	15.51	Sep 15, 2051	2.7
CONOCOPHILLIPS CO	Corporates	Fixed Income	83399.9	0.0	US20826FBF27	6.26	Sep 15, 2033	5.05
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	83521.89	0.0	US05463HAC51	3.61	Jan 15, 2040	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	83437.33	0.0	US907818FZ69	14.8	Feb 14, 2053	3.5
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	83277.18	0.0	US06051GMB22	6.79	Aug 15, 2035	5.42
REGENCY CENTERS LP	Corporates	Fixed Income	82900.26	0.0	US75884RAX17	2.01	Mar 15, 2028	4.13
GATX CORPORATION	Corporates	Fixed Income	83291.89	0.0	US361448AU75	11.13	Mar 15, 2044	5.2
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	82909.23	0.0	US039483BQ45	13.06	Mar 15, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	83167.68	0.0	US36179XQX74	3.29	Jan 20, 2053	5.5
PULTE GROUP INC	Corporates	Fixed Income	82021.93	0.0	US745867AT82	6.99	Feb 15, 2035	6.0
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	82404.64	0.0	US78016HZT03	1.05	Jan 19, 2027	4.88
COOPERATIEVE RABOBANK UA MTN	Corporates	Fixed Income	81744.82	0.0	US21685WCJ45	10.4	May 24, 2041	5.25
MERCK & CO INC	Corporates	Fixed Income	81890.04	0.0	US589331AS67	11.61	Sep 15, 2042	3.6
TWDC ENTERPRISES 18 CORP	Corporates	Fixed Income	81486.44	0.0	US25468PCX24	11.76	Dec 01, 2042	3.7
FNMA 30YR	Securitized	Fixed Income	81171.32	0.0	US31418CS476	6.4	Jan 01, 2048	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	80918.16	0.0	US595112CB74	6.1	Sep 15, 2033	5.88
TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	80868.04	0.0	US89788MAS17	6.25	Jan 24, 2035	5.71
EDISON INTERNATIONAL	Corporates	Fixed Income	80834.55	0.0	US281020BB24	5.2	Mar 15, 2032	5.25
PEPSICO INC	Corporates	Fixed Income	80629.14	0.0	US713448DD75	12.4	Apr 14, 2046	4.45
PHILLIPS 66 CO	Corporates	Fixed Income	80023.0	0.0	US718547AU68	4.6	Jun 15, 2031	5.25
GATX CORPORATION	Corporates	Fixed Income	80209.42	0.0	US361448BF99	3.99	Jun 30, 2030	4.0
TARGET CORPORATION	Corporates	Fixed Income	80081.91	0.0	US87612EBJ47	3.88	Feb 15, 2030	2.35
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	79969.5	0.0	US50249AAD54	12.99	May 01, 2050	4.2
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	80230.95	0.0	US059165EM80	14.67	Jun 15, 2050	2.9
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	79489.26	0.0	US459200KZ37	13.41	Feb 06, 2053	5.1
BANK OF MONTREAL MTN	Corporates	Fixed Income	79087.02	0.0	US06368LWU69	2.49	Sep 25, 2028	5.72
BANK OF MONTREAL MTN	Corporates	Fixed Income	79121.35	0.0	US06368L3L88	4.66	Jun 04, 2031	5.51
NASDAQ INC	Corporates	Fixed Income	79016.5	0.0	US63111XAK72	13.09	Aug 15, 2053	5.95
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	79246.78	0.0	US03040WBC82	13.54	Mar 01, 2054	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	79336.77	0.0	US015271AZ25	14.24	Mar 15, 2052	3.55
RTX CORP	Corporates	Fixed Income	78612.2	0.0	US75513ECX76	13.13	Mar 15, 2054	6.4
CISCO SYSTEMS INC	Corporates	Fixed Income	78849.55	0.0	US17275RBS04	4.45	Feb 26, 2031	4.95
CISCO SYSTEMS INC	Corporates	Fixed Income	78660.41	0.0	US17275RBY71	5.2	Feb 24, 2032	4.95
PAYPAL HOLDINGS INC	Corporates	Fixed Income	78599.25	0.0	US70450YAN31	14.92	Jun 01, 2062	5.25
3M CO MTN	Corporates	Fixed Income	78860.89	0.0	US88579YAZ43	13.35	Oct 15, 2047	3.63
FNMA 15YR UMBS	Securitized	Fixed Income	78803.98	0.0	US3140QNR611	4.09	Mar 01, 2037	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78298.12	0.0	US03027XCG34	2.83	Feb 15, 2029	5.2
CENCORA INC	Corporates	Fixed Income	78456.5	0.0	US03073EAW57	3.52	Dec 15, 2029	4.85
HP INC	Corporates	Fixed Income	78275.84	0.0	US40434LAR69	3.83	Apr 25, 2030	5.4
PECO ENERGY CO	Corporates	Fixed Income	78391.98	0.0	US693304BF31	6.04	Jun 15, 2033	4.9
CSX CORP	Corporates	Fixed Income	78312.35	0.0	US126408HZ94	7.28	Jun 15, 2035	5.05
CATERPILLAR INC	Corporates	Fixed Income	78332.49	0.0	US149123CL34	7.35	May 15, 2035	5.2
AT&T INC	Corporates	Fixed Income	78211.75	0.0	US00206RFU14	12.6	Feb 15, 2050	5.15
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	78317.53	0.0	US049560AL95	11.26	Jan 15, 2043	4.15
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	78198.05	0.0	US3140X8NS29	3.51	Dec 01, 2035	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	78024.92	0.0	US29379VAM54	8.32	Apr 15, 2038	7.55
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	77922.34	0.0	US136375BN19	7.81	Jun 01, 2036	6.2
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77853.1	0.0	US207597ER21	2.74	Jan 01, 2029	4.65
CISCO SYSTEMS INC	Corporates	Fixed Income	77993.66	0.0	US17275RBX98	3.71	Feb 24, 2030	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	77799.18	0.0	US207597EQ48	6.08	Jul 01, 2033	4.9
PHILLIPS 66	Corporates	Fixed Income	78010.03	0.0	US718546AK04	7.1	Nov 15, 2034	4.65
STRYKER CORPORATION	Corporates	Fixed Income	77832.12	0.0	US863667AG64	11.8	May 15, 2044	4.38
ENBRIDGE INC	Corporates	Fixed Income	77335.97	0.0	US29250NCH61	2.28	Jun 20, 2028	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	77274.7	0.0	US744538AH21	2.32	Jul 01, 2028	4.4
BROADCOM INC	Corporates	Fixed Income	77591.71	0.0	US11135FCK57	4.01	Jul 15, 2030	4.6
CIGNA GROUP	Corporates	Fixed Income	77371.6	0.0	US125523CZ18	7.64	Jan 15, 2036	5.25
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	77576.37	0.0	US008252AP33	4.04	Jun 15, 2030	3.3
STATE STREET CORP	Corporates	Fixed Income	77452.28	0.0	US857477BT94	5.49	Feb 07, 2033	2.62
BROOKFIELD FINANCE INC	Corporates	Fixed Income	77268.38	0.0	US11271LAF94	14.23	Mar 30, 2051	3.5
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	77596.87	0.0	US91324PDZ27	14.93	May 15, 2050	2.9
GNMA2 30YR	Securitized	Fixed Income	77410.76	0.0	US36179SSN89	7.01	Dec 20, 2046	2.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	76992.14	0.0	US693475BK03	1.84	Dec 02, 2028	5.35
TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	77000.77	0.0	US89116CQJ98	3.36	Sep 10, 2034	5.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	77172.32	0.0	US78017DAM02	4.06	Aug 06, 2031	4.7
CIGNA GROUP	Corporates	Fixed Income	76884.51	0.0	US125523CY43	5.61	Sep 15, 2032	4.88
HUMANA INC	Corporates	Fixed Income	77201.26	0.0	US444859CD21	7.2	May 01, 2035	5.55
VERISK ANALYTICS INC	Corporates	Fixed Income	76835.6	0.0	US92345YAN67	7.71	Feb 15, 2036	5.13
KLA CORP	Corporates	Fixed Income	76831.22	0.0	US482480AN02	14.78	Jul 15, 2062	5.25
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	76809.69	0.0	US882508CE26	1.04	Feb 08, 2027	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	76659.34	0.0	US68233JCW27	3.49	Nov 01, 2029	4.65
NXP BV	Corporates	Fixed Income	76455.12	0.0	US62954HBG20	5.55	Aug 19, 2032	4.85
MARTIN MARIETTA MATERIALS INC	Corporates	Fixed Income	76717.52	0.0	US573284BA34	7.09	Dec 01, 2034	5.15
AMGEN INC	Corporates	Fixed Income	76554.33	0.0	US031162DK36	13.61	Mar 01, 2053	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	76556.03	0.0	US74456QAZ90	11.28	May 01, 2042	3.95
FNMA 15YR	Securitized	Fixed Income	76612.74	0.0	nan	2.14	Jun 01, 2032	2.5
INTERNATIONAL PAPER CO	Corporates	Fixed Income	76249.24	0.0	US460146CF85	9.03	Nov 15, 2039	7.3
TARGA RESOURCES CORP	Corporates	Fixed Income	75973.59	0.0	US87612GAC50	5.73	Mar 15, 2033	6.13
CITIGROUP INC	Corporates	Fixed Income	76050.11	0.0	US172967DR95	7.78	Aug 25, 2036	6.13
MCKESSON CORP	Corporates	Fixed Income	76143.43	0.0	US581557BV65	3.4	Sep 15, 2029	4.25
CIGNA GROUP	Corporates	Fixed Income	76309.3	0.0	US125523CX69	4.18	Sep 15, 2030	4.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Corporates	Fixed Income	76333.48	0.0	US13607QFE70	4.15	Sep 08, 2031	4.58
RELX CAPITAL INC	Corporates	Fixed Income	76330.59	0.0	US74949LAE20	5.43	May 20, 2032	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	76219.79	0.0	US260543DP51	7.59	Mar 15, 2036	5.65
ROYALTY PHARMA PLC	Corporates	Fixed Income	75968.98	0.0	US78081BAV53	13.29	Sep 25, 2055	5.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	75950.7	0.0	US03027XAU46	2.93	Mar 15, 2029	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	76050.45	0.0	US03027XBS80	5.26	Sep 15, 2031	2.3
FNMA 15YR UMBS	Securitized	Fixed Income	76066.2	0.0	US3140KYG655	3.6	Dec 01, 2035	2.0
BANK OF MONTREAL MTN	Corporates	Fixed Income	75648.88	0.0	US06368MXV17	4.19	Sep 22, 2031	4.35
BROOKFIELD FINANCE INC	Corporates	Fixed Income	75528.97	0.0	US11271LAP76	13.31	Mar 03, 2055	5.81
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	75754.79	0.0	US03040WAR60	13.14	Sep 01, 2047	3.75
HERSHEY COMPANY THE	Corporates	Fixed Income	75517.82	0.0	US427866AW83	13.17	Aug 15, 2046	3.38
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	75167.1	0.0	US797440BK95	9.28	Jun 01, 2039	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75119.03	0.0	US136375DV17	4.66	Mar 12, 2031	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	75321.02	0.0	US136375DW99	7.76	Nov 12, 2035	4.75
STATE STREET CORP	Corporates	Fixed Income	75288.02	0.0	US857477DE08	7.6	Oct 23, 2036	4.78
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	75254.41	0.0	US059165ES50	13.66	Jun 01, 2054	5.65
EL PASO ELECTRIC CO	Corporates	Fixed Income	75183.23	0.0	US283677AZ52	11.44	Dec 01, 2044	5.0
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	74668.46	0.0	US60687YAM12	1.68	Sep 11, 2027	3.17
VALERO ENERGY CORPORATION	Corporates	Fixed Income	74815.7	0.0	US91913YAW03	2.98	Apr 01, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	75057.85	0.0	US45865VAC46	4.67	Mar 15, 2031	4.2
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	75024.54	0.0	US958667AJ69	7.6	Dec 15, 2035	5.5
HALLIBURTON COMPANY	Corporates	Fixed Income	74702.7	0.0	US406216BA89	10.72	Nov 15, 2041	4.5
PARAMOUNT GLOBAL	Corporates	Fixed Income	74927.55	0.0	US124857AN39	10.88	Jan 15, 2045	4.6
CDW LLC	Corporates	Fixed Income	74562.9	0.0	US12513GBJ76	5.27	Dec 01, 2031	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74507.89	0.0	US29379VBA08	11.36	Mar 15, 2044	4.85
CSX CORP	Corporates	Fixed Income	74491.31	0.0	US126408GX55	11.25	Mar 01, 2043	4.4
ASTRAZENECA PLC	Corporates	Fixed Income	74647.23	0.0	US046353AU26	13.09	Aug 17, 2048	4.38
CONSTELLATION BRANDS INC	Corporates	Fixed Income	74560.36	0.0	US21036PBG28	13.85	May 01, 2050	3.75
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74455.44	0.0	US3140X4QW99	6.26	Nov 01, 2046	3.0
FNMA 30YR	Securitized	Fixed Income	74542.62	0.0	US3140H3QL39	6.65	Dec 01, 2047	3.0
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	73785.31	0.0	US880451AS80	1.19	Mar 15, 2027	7.0
AT&T INC	Corporates	Fixed Income	73961.03	0.0	US04650NAB01	9.85	Sep 01, 2040	5.35
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	74018.21	0.0	US571748CE09	11.46	Nov 15, 2044	5.35
AT&T INC	Corporates	Fixed Income	73994.44	0.0	US00206RJK95	11.56	Jun 01, 2044	4.65
FMC CORPORATION	Corporates	Fixed Income	73993.34	0.0	US302491AY14	10.82	May 18, 2053	6.38
PROLOGIS LP	Corporates	Fixed Income	74083.88	0.0	US74340XBP50	14.76	Apr 15, 2050	3.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	73565.79	0.0	US04316JAG40	12.65	Feb 15, 2054	6.75
BOSTON PROPERTIES LP	Corporates	Fixed Income	73370.99	0.0	US10112RBG83	1.77	Dec 01, 2027	6.75
WESTPAC BANKING CORP MTN	Corporates	Fixed Income	73601.69	0.0	US961214FG36	5.5	Aug 10, 2033	5.41
DOW CHEMICAL CO	Corporates	Fixed Income	73354.93	0.0	US260543DH36	12.14	May 15, 2053	6.9
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	73429.58	0.0	US571748BH49	9.46	Mar 15, 2039	4.75
VERISIGN INC	Corporates	Fixed Income	73432.92	0.0	US92343EAM49	4.95	Jun 15, 2031	2.7
VENTAS REALTY LP	Corporates	Fixed Income	73723.61	0.0	US92277GAF46	11.77	Feb 01, 2045	4.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	73538.03	0.0	US907818EK00	13.14	Aug 15, 2046	3.35
FHLMC 30YR UMBS	Securitized	Fixed Income	73449.19	0.0	US3133KK3T46	7.2	Jan 01, 2051	2.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	73350.49	0.0	US03027XCC20	2.32	Jul 15, 2028	5.25
CITIGROUP INC	Corporates	Fixed Income	73028.01	0.0	US172967PF20	2.84	Feb 13, 2030	5.17
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	73113.35	0.0	US202795JZ43	6.74	Jun 01, 2034	5.3
PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	73159.01	0.0	US694308HD23	10.88	Jun 15, 2043	4.6
FNMA 30YR	Securitized	Fixed Income	73328.33	0.0	US3138ER5K24	5.5	Jan 01, 2046	3.5
MASTERCARD INC	Corporates	Fixed Income	72881.61	0.0	US57636QAX25	5.93	Mar 09, 2033	4.85
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	72887.33	0.0	US25278XBC20	7.13	Apr 01, 2035	5.55
DUPONT DE NEMOURS INC	Corporates	Fixed Income	72609.06	0.0	US26078JAF75	12.4	Nov 15, 2048	5.42
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	72682.98	0.0	US459200KV23	13.4	Jul 27, 2052	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	72846.0	0.0	US91087BAL45	12.56	Apr 27, 2051	5.0
EXELON CORPORATION	Corporates	Fixed Income	72351.81	0.0	US30161NBJ90	2.04	Mar 15, 2028	5.15
SANDS CHINA LTD	Corporates	Fixed Income	72458.64	0.0	US80007RAE53	2.29	Aug 08, 2028	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	72277.62	0.0	US744573BA31	3.75	Mar 15, 2030	4.9
ELI LILLY AND COMPANY	Corporates	Fixed Income	72152.59	0.0	US532457CZ98	15.14	Feb 12, 2065	5.6
KROGER CO	Corporates	Fixed Income	72070.42	0.0	US501044CT67	10.88	Aug 01, 2043	5.15
YAMANA GOLD INC	Corporates	Fixed Income	72333.95	0.0	US98462YAF79	5.12	Aug 15, 2031	2.63
CONSTELLATION BRANDS INC	Corporates	Fixed Income	72193.04	0.0	US21036PAZ18	12.85	Feb 15, 2048	4.1
WASTE CONNECTIONS INC	Corporates	Fixed Income	72287.63	0.0	US94106BAB71	14.67	Apr 01, 2050	3.05
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	71965.25	0.0	US69351UBC62	6.55	Feb 15, 2034	4.85
WILLIAMS COMPANIES INC	Corporates	Fixed Income	71821.6	0.0	US969457BV14	10.8	Jun 24, 2044	5.75
AON NORTH AMERICA INC	Corporates	Fixed Income	71512.13	0.0	US03740MAF77	13.31	Mar 01, 2054	5.75
WILLIAMS COMPANIES INC	Corporates	Fixed Income	71367.79	0.0	US96950FAK03	10.82	Nov 15, 2043	5.8
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	71582.42	0.0	US91324PDY51	11.15	May 15, 2040	2.75
CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	71554.42	0.0	US13648TAH05	16.1	Nov 15, 2069	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	71176.22	0.0	US74456QCL86	5.98	Mar 15, 2033	4.65
AT&T INC	Corporates	Fixed Income	71168.37	0.0	US00206RBA95	10.12	Aug 15, 2041	5.55
JPMORGAN CHASE & CO	Corporates	Fixed Income	70811.58	0.0	US46647PBP09	4.08	May 13, 2031	2.96
CARDINAL HEALTH INC	Corporates	Fixed Income	70995.4	0.0	US14149YAW84	11.12	Mar 15, 2043	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	70878.65	0.0	US29736RAG56	11.82	Jun 15, 2045	4.38
DOW CHEMICAL CO	Corporates	Fixed Income	70453.75	0.0	US260543DM21	12.66	Mar 15, 2055	5.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	70373.26	0.0	US299808AJ43	15.0	Oct 15, 2052	3.13
ENBRIDGE INC	Corporates	Fixed Income	70225.86	0.0	US29250NAL91	0.76	Dec 01, 2026	4.25
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	70206.83	0.0	US45865VAA89	2.75	Dec 01, 2028	3.95
REGENCY CENTERS LP	Corporates	Fixed Income	70149.28	0.0	US75884RAW34	12.47	Feb 01, 2047	4.4
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	69662.46	0.0	US80281LAT26	1.88	Jan 10, 2029	6.53
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69497.48	0.0	US80282KBJ43	2.71	Jan 09, 2030	6.17
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	69767.97	0.0	US80282KBL98	6.4	May 31, 2035	6.34
ONEOK INC	Corporates	Fixed Income	69769.86	0.0	US682680BN20	12.42	Sep 01, 2053	6.63
STARBUCKS CORPORATION	Corporates	Fixed Income	69473.45	0.0	US855244AT67	3.32	Aug 15, 2029	3.55
PEPSICO INC	Corporates	Fixed Income	69865.86	0.0	US713448FM56	5.62	Jul 18, 2032	3.9
EATON CORPORATION	Corporates	Fixed Income	69644.39	0.0	US278062AH73	6.08	Mar 15, 2033	4.15
PARAMOUNT GLOBAL	Corporates	Fixed Income	69472.16	0.0	US124857AF05	9.32	Oct 15, 2040	5.9
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69470.19	0.0	US202795JG61	12.29	Nov 15, 2045	4.35
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	69764.42	0.0	US202795JA91	11.46	Oct 01, 2042	3.8
MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	69722.64	0.0	US609207AW50	15.19	Sep 04, 2050	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	69267.51	0.0	US293791AF64	5.7	Mar 01, 2033	6.88
MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	69439.21	0.0	US620076BE80	11.16	Sep 01, 2044	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	69195.54	0.0	US842400JH78	13.05	Mar 01, 2055	5.9
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	69313.52	0.0	US3140XDWS11	3.69	Nov 01, 2036	1.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69330.59	0.0	US3140X5S388	5.37	Feb 01, 2049	4.5
NUTRIEN LTD	Corporates	Fixed Income	68752.71	0.0	US67077MBD92	6.59	Jun 21, 2034	5.4
TARGET CORPORATION	Corporates	Fixed Income	68990.91	0.0	US87612EBH80	3.06	Apr 15, 2029	3.38
EATON CORPORATION	Corporates	Fixed Income	68920.52	0.0	US278062AD69	5.94	Nov 02, 2032	4.0
SYSCO CORPORATION	Corporates	Fixed Income	68642.95	0.0	US871829AY37	11.84	Oct 01, 2045	4.85
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	68200.96	0.0	US882926AA67	15.25	May 18, 2063	5.05
KIMCO REALTY OP LLC	Corporates	Fixed Income	68293.41	0.0	US49446RAM16	12.08	Apr 01, 2045	4.25
DOLLAR GENERAL CORP	Corporates	Fixed Income	68039.0	0.0	US256677AN52	2.29	Jul 05, 2028	5.2
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	68000.28	0.0	US438516CK03	5.85	Feb 15, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	67920.42	0.0	US24422EUY30	3.35	Jul 18, 2029	2.8
DELMARVA POWER & LIGHT COMPANY	Corporates	Fixed Income	67833.32	0.0	US247109BT78	12.31	May 15, 2045	4.15
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	67900.23	0.0	US701094AL88	12.77	Mar 01, 2047	4.1
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	67786.11	0.0	US25278XAT63	13.74	Mar 15, 2052	4.25
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	67408.72	0.0	US438516CY07	3.65	Feb 01, 2030	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	67490.43	0.0	US015271AU38	4.24	Dec 15, 2030	4.9
UNION PACIFIC CORPORATION	Corporates	Fixed Income	67449.45	0.0	US907818EQ79	9.16	Sep 15, 2037	3.6
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	67685.97	0.0	US89352HAY53	12.64	May 15, 2048	4.88
TRAVELERS COMPANIES INC	Corporates	Fixed Income	67572.87	0.0	US89417EAQ26	15.44	Apr 27, 2050	2.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	67678.61	0.0	US3140X9V699	6.08	Jan 01, 2050	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	66999.13	0.0	US68233JAF12	8.42	Sep 01, 2038	7.5
IBM INTERNATIONAL CAPITAL PTE LTD	Corporates	Fixed Income	67130.53	0.0	US449276AG99	13.46	Feb 05, 2054	5.3
ELI LILLY AND COMPANY	Corporates	Fixed Income	67038.67	0.0	US532457CM85	13.94	Feb 09, 2054	5.0
TEXTRON INC	Corporates	Fixed Income	67159.01	0.0	US883203CB58	4.11	Jun 01, 2030	3.0
MARKEL GROUP INC	Corporates	Fixed Income	66929.88	0.0	US570535AT11	12.72	May 20, 2049	5.0
FHLMC 30YR UMBS	Securitized	Fixed Income	67239.37	0.0	US3133BJAB80	5.52	Aug 01, 2052	4.5
AUTONATION INC	Corporates	Fixed Income	66456.26	0.0	US05329RAA14	5.36	Mar 01, 2032	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	66485.07	0.0	US65339KCQ13	13.36	Feb 28, 2053	5.25
NUTRIEN LTD	Corporates	Fixed Income	66652.84	0.0	US67077MAU27	12.67	Apr 01, 2049	5.0
UNUM GROUP	Corporates	Fixed Income	66523.19	0.0	US91529YAP16	12.77	Dec 15, 2049	4.5
MARKEL GROUP INC	Corporates	Fixed Income	66843.2	0.0	US570535AV66	13.48	Sep 17, 2050	4.15
WILLIAMS COMPANIES INC	Corporates	Fixed Income	66275.56	0.0	US969457BB59	4.19	Jan 15, 2031	7.5
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	66338.08	0.0	US446150BB90	1.52	Aug 04, 2028	4.44
MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	66063.95	0.0	US571748BY71	1.76	Nov 08, 2027	4.55
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	66368.9	0.0	US3140XDKZ81	3.48	Oct 01, 2036	1.5
BANCO SANTANDER SA	Corporates	Fixed Income	65872.31	0.0	US05964HBK05	6.9	Jan 17, 2035	6.03
DOW CHEMICAL CO	Corporates	Fixed Income	65939.66	0.0	US260543CY77	2.63	Nov 30, 2028	4.8
LABORATORY CORPORATION OF AMERICA	Corporates	Fixed Income	65566.43	0.0	US50540RBA95	5.35	Apr 01, 2032	4.55
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	65648.2	0.0	US743315AR46	1.06	Jan 15, 2027	2.45
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	65778.33	0.0	US89114TZV78	5.53	Mar 10, 2032	3.2
UNION PACIFIC CORPORATION	Corporates	Fixed Income	65729.63	0.0	US907818FN30	16.9	Sep 16, 2062	2.97
CARDINAL HEALTH INC	Corporates	Fixed Income	65422.58	0.0	US14149YBT47	13.58	Nov 15, 2054	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	65226.41	0.0	US91087BAQ32	10.43	Aug 14, 2041	4.28
EATON CORPORATION	Corporates	Fixed Income	65284.9	0.0	US278062AF18	13.12	Sep 15, 2047	3.92
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	65319.53	0.0	US3140XDRM06	7.17	Nov 01, 2051	2.5
SYSCO CORPORATION	Corporates	Fixed Income	64828.57	0.0	US871829AJ69	7.51	Sep 21, 2035	5.38
PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	65103.7	0.0	US701094AJ33	1.11	Mar 01, 2027	3.25
HUBBELL INCORPORATED	Corporates	Fixed Income	65074.93	0.0	US443510AJ12	1.99	Feb 15, 2028	3.5
SOUTHWEST GAS CORP	Corporates	Fixed Income	64787.54	0.0	US845011AA37	2.11	Apr 01, 2028	3.7
APPLIED MATERIALS INC	Corporates	Fixed Income	64844.57	0.0	US038222AU97	7.86	Jan 15, 2036	4.6
AFLAC INCORPORATED	Corporates	Fixed Income	64813.78	0.0	US001055AY85	12.67	Jan 15, 2049	4.75
APTIV SWISS HOLDINGS LTD	Corporates	Fixed Income	64804.14	0.0	US03835VAF31	12.22	Oct 01, 2046	4.4
REGENERON PHARMACEUTICALS INC.	Corporates	Fixed Income	65037.22	0.0	US75886FAF45	14.96	Sep 15, 2050	2.8
NUTRIEN LTD	Corporates	Fixed Income	64271.02	0.0	US67077MAQ15	9.54	Jan 15, 2041	6.13
BANK OF MONTREAL MTN	Corporates	Fixed Income	64440.53	0.0	US06368FAJ84	1.2	Mar 08, 2027	2.65
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	64532.99	0.0	US693475BE43	5.56	Jun 06, 2033	4.63
UNION PACIFIC CORPORATION	Corporates	Fixed Income	64566.66	0.0	US907818GF96	13.91	May 15, 2053	4.95
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	63939.35	0.0	US039483AU65	7.52	Sep 15, 2035	5.38
CARDINAL HEALTH INC	Corporates	Fixed Income	63957.66	0.0	US14149YBD94	11.73	Sep 15, 2045	4.9
INTEL CORPORATION	Corporates	Fixed Income	63852.46	0.0	US458140CC21	14.16	Aug 05, 2062	5.05
HASBRO INC	Corporates	Fixed Income	63676.62	0.0	US418056AS62	9.26	Mar 15, 2040	6.35
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	63708.37	0.0	US38141GZN77	10.89	Feb 24, 2043	3.44
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	63770.68	0.0	US74456QCD60	15.18	May 01, 2050	2.7
STATE STREET CORP	Corporates	Fixed Income	63000.18	0.0	US857477CF81	2.67	Nov 21, 2029	5.68
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	63053.99	0.0	US893526DF78	6.57	Mar 31, 2034	5.6
NUTRIEN LTD	Corporates	Fixed Income	63138.18	0.0	US67077MAF59	8.1	Dec 01, 2036	5.88
NISOURCE INC	Corporates	Fixed Income	63276.45	0.0	US65473QBB86	10.71	Feb 15, 2043	5.25
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	63074.0	0.0	US059165EQ94	13.61	Jun 01, 2053	5.4
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	63182.41	0.0	US89114TZQ83	5.49	Jan 12, 2032	2.45
CSX CORP	Corporates	Fixed Income	63014.9	0.0	US126408GY39	11.82	Mar 15, 2044	4.1
FHLMC 30YR UMBS	Securitized	Fixed Income	63102.25	0.0	US3133KJLB60	7.2	Jun 01, 2050	2.5
HUMANA INC	Corporates	Fixed Income	62863.32	0.0	US444859BU54	1.99	Mar 01, 2028	5.75
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	62820.4	0.0	US3140XDX848	3.87	Dec 01, 2036	2.0
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	62201.28	0.0	US58013MEN02	11.27	Feb 15, 2042	3.7
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	61948.84	0.0	US80282KBH86	4.07	Nov 09, 2031	7.66
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	61789.57	0.0	US882508BV59	1.98	Feb 15, 2028	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61908.52	0.0	US824348BM72	14.39	May 15, 2050	3.3
REPUBLIC SERVICES INC	Corporates	Fixed Income	62031.28	0.0	US760759AW04	14.67	Mar 01, 2050	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	61754.17	0.0	US015271AX76	14.79	May 18, 2051	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	61965.8	0.0	US3132A5HX69	6.65	Dec 01, 2047	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	61381.15	0.0	US02665WFU09	5.05	Oct 23, 2031	4.85
KLA CORP	Corporates	Fixed Income	61250.39	0.0	US482480AH34	12.77	Mar 15, 2049	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	61563.63	0.0	US824348AQ95	11.22	Dec 15, 2042	4.0
FHLMC 30YR UMBS	Securitized	Fixed Income	61631.34	0.0	US3133APVV84	7.45	Aug 01, 2051	2.0
MICROSOFT CORPORATION	Corporates	Fixed Income	61527.62	0.0	US594918CD48	17.72	Jun 01, 2060	2.67
CARDINAL HEALTH INC	Corporates	Fixed Income	61194.28	0.0	US14149YBB39	11.8	Nov 15, 2044	4.5
ECOLAB INC	Corporates	Fixed Income	60960.31	0.0	US278865BA78	13.31	Dec 01, 2047	3.95
AMERIPRISE FINANCIAL INC	Corporates	Fixed Income	60604.33	0.0	US03076CAL00	5.45	May 13, 2032	4.5
METLIFE INC	Corporates	Fixed Income	60707.01	0.0	US59156RBD98	11.2	Aug 13, 2042	4.13
INTERNATIONAL FLAVORS & FRAGRANCES	Corporates	Fixed Income	60410.12	0.0	US459506AE19	12.53	Jun 01, 2047	4.38
WP CAREY INC	Corporates	Fixed Income	59987.91	0.0	US92936UAF66	3.21	Jul 15, 2029	3.85
RYDER SYSTEM INC MTN	Corporates	Fixed Income	60103.2	0.0	US78355HLG29	4.41	Dec 01, 2030	4.3
S&P GLOBAL INC 144A	Corporates	Fixed Income	60136.96	0.0	US78409VBR42	7.81	Dec 04, 2035	4.8
AEP TEXAS INC	Corporates	Fixed Income	60176.02	0.0	US00108WAU45	13.4	Oct 15, 2055	5.85
STARBUCKS CORPORATION	Corporates	Fixed Income	60124.56	0.0	US855244AM15	13.27	Dec 01, 2047	3.75
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	59947.82	0.0	US655844CJ57	16.44	May 15, 2121	4.1
COCA-COLA CO	Corporates	Fixed Income	59561.54	0.0	US191216DS69	14.04	May 13, 2054	5.3
PARAMOUNT GLOBAL	Corporates	Fixed Income	59533.14	0.0	US925524AV24	6.01	May 15, 2033	5.5
ENBRIDGE INC NC5.5	Corporates	Fixed Income	59219.5	0.0	US29250NCG88	3.44	Mar 15, 2055	7.38
OWENS CORNING	Corporates	Fixed Income	59442.01	0.0	US690742AP69	6.51	Jun 15, 2034	5.7
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	59495.01	0.0	US24422ETW92	1.67	Sep 08, 2027	2.8
HIGHWOODS REALTY LP	Corporates	Fixed Income	59348.96	0.0	US431282AR39	3.02	Apr 15, 2029	4.2
FORTIVE CORP	Corporates	Fixed Income	59235.23	0.0	US34959JAH14	12.13	Jun 15, 2046	4.3
FNMA 30YR UMBS	Securitized	Fixed Income	59333.67	0.0	US3140K14K94	6.88	Dec 01, 2049	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58888.16	0.0	US65339KAV26	1.87	Dec 01, 2077	4.8
HCA INC	Corporates	Fixed Income	58784.69	0.0	US404119CC14	5.08	Jul 15, 2031	2.38
FNMA 30YR	Securitized	Fixed Income	59038.11	0.0	US3140HMNF73	5.45	Oct 01, 2048	4.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	58252.17	0.0	US431282AU67	5.97	Feb 01, 2034	7.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Corporates	Fixed Income	58469.86	0.0	US03512TAF84	2.69	Nov 01, 2028	3.38
KEURIG DR PEPPER INC	Corporates	Fixed Income	58239.39	0.0	US26138EAT64	12.06	Nov 15, 2045	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	58002.32	0.0	US65339KDK34	5.2	Mar 15, 2032	5.3
LOWES COMPANIES INC	Corporates	Fixed Income	57800.96	0.0	US548661DY05	4.55	Oct 15, 2030	1.7
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57982.73	0.0	US24703DBH35	14.28	Dec 15, 2051	3.45
WALT DISNEY CO	Corporates	Fixed Income	57471.45	0.0	US254687EZ57	11.0	Dec 01, 2045	7.75
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	57427.63	0.0	US494550AJ57	4.36	Mar 15, 2031	7.4
BANCO SANTANDER SA	Corporates	Fixed Income	57622.5	0.0	US05964HBB06	2.89	Mar 14, 2030	5.54
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57688.74	0.0	US438516CR55	4.85	Sep 01, 2031	4.95
BROOKFIELD FINANCE INC	Corporates	Fixed Income	57355.48	0.0	US11271LAJ17	14.21	Feb 15, 2052	3.63
ENBRIDGE INC	Corporates	Fixed Income	57200.42	0.0	US29250NCB91	2.96	Apr 05, 2029	5.3
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	57331.33	0.0	US438516CQ72	3.32	Sep 01, 2029	4.88
KINDER MORGAN INC	Corporates	Fixed Income	56907.65	0.0	US49456BBB62	3.95	Jun 01, 2030	5.15
SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	57156.28	0.0	US785592AZ90	5.29	Sep 15, 2037	5.9
DELL INTERNATIONAL LLC	Corporates	Fixed Income	57193.63	0.0	US24703DBN03	6.59	Apr 15, 2034	5.4
TARGA RESOURCES CORP	Corporates	Fixed Income	57251.9	0.0	US87612GAK76	7.01	Feb 15, 2035	5.5
BROWN-FORMAN CORPORATION	Corporates	Fixed Income	57153.01	0.0	US115637AT79	9.33	Apr 15, 2038	4.0
ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	56897.53	0.0	US04636NAF06	2.02	Mar 03, 2028	4.88
STATE STREET CORP	Corporates	Fixed Income	56487.93	0.0	US857477CU58	2.02	Feb 28, 2028	4.54
TARGET CORPORATION	Corporates	Fixed Income	56775.16	0.0	US87612EBU91	2.27	Jun 15, 2028	4.35
LOWES COMPANIES INC	Corporates	Fixed Income	56669.9	0.0	US548661EL74	6.0	Apr 15, 2033	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Corporates	Fixed Income	56501.59	0.0	US68233JDA97	13.57	Apr 01, 2055	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	56723.84	0.0	US015271AR09	5.01	Aug 15, 2031	3.38
UNION PACIFIC CORPORATION	Corporates	Fixed Income	56793.88	0.0	US907818EW48	12.91	Sep 10, 2048	4.5
BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	56897.15	0.0	US110122DS47	15.55	Nov 13, 2050	2.55
FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	56269.61	0.0	US341081GQ46	6.12	May 15, 2033	4.8
HORMEL FOODS CORPORATION	Corporates	Fixed Income	56112.34	0.0	US440452AJ91	15.09	Jun 03, 2051	3.05
WASTE CONNECTIONS INC	Corporates	Fixed Income	56322.42	0.0	US94106BAD38	15.18	Jan 15, 2052	2.95
MOODYS CORPORATION	Corporates	Fixed Income	56052.86	0.0	US615369AX35	16.95	Nov 29, 2061	3.1
GNMA2 30YR	Securitized	Fixed Income	56389.05	0.0	US3617QG2H63	7.04	Sep 20, 2050	2.5
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	55870.99	0.0	US49338LAG86	7.01	Oct 15, 2034	4.95
HESS CORP	Corporates	Fixed Income	55230.04	0.0	US42809HAC16	9.37	Jan 15, 2040	6.0
NATIONAL FUEL GAS COMPANY	Corporates	Fixed Income	55213.7	0.0	US636180BN05	1.59	Sep 15, 2027	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	55396.65	0.0	US06406RCH84	1.44	Jun 09, 2028	4.44
STEEL DYNAMICS INC	Corporates	Fixed Income	55340.35	0.0	US858119BT62	13.66	May 15, 2055	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	55332.3	0.0	US74456QCV68	13.76	Mar 01, 2055	5.5
ELEVANCE HEALTH INC	Corporates	Fixed Income	55000.65	0.0	US94973VAN73	8.03	Jun 15, 2037	6.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Corporates	Fixed Income	55065.3	0.0	US025816DN68	4.15	Oct 30, 2031	6.49
NORTHERN TRUST CORPORATION	Corporates	Fixed Income	54954.35	0.0	US665859AX29	5.53	Nov 02, 2032	6.13
TJX COMPANIES INC	Corporates	Fixed Income	54829.72	0.0	US872540AT63	3.87	Apr 15, 2030	3.88
LAM RESEARCH CORPORATION	Corporates	Fixed Income	54813.73	0.0	US512807AX67	16.36	Jun 15, 2060	3.13
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	55169.19	0.0	US3132D6NZ96	3.43	Feb 01, 2036	2.0
GNMA2 30YR	Securitized	Fixed Income	54999.51	0.0	US3617NX3P31	7.01	Aug 20, 2050	2.5
WALT DISNEY CO	Corporates	Fixed Income	54550.14	0.0	US254687ER32	9.8	Feb 15, 2041	6.15
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	54331.77	0.0	US74432QCC78	2.06	Mar 27, 2028	3.88
HOME DEPOT INC	Corporates	Fixed Income	54405.49	0.0	US437076DG44	14.9	Jun 25, 2064	5.4
BANK OF MONTREAL	Corporates	Fixed Income	54631.11	0.0	US06368DH723	5.38	Jan 10, 2037	3.09
US BANCORP MTN	Corporates	Fixed Income	54702.59	0.0	US91159HJD35	5.43	Jan 27, 2033	2.68
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	54516.88	0.0	US478375AL26	11.44	Jul 02, 2044	4.63
MICROSOFT CORPORATION	Corporates	Fixed Income	54482.01	0.0	US594918CF95	17.22	Mar 17, 2062	3.04
DEERE & CO	Corporates	Fixed Income	53948.71	0.0	US244199BL82	6.98	Jan 16, 2035	5.45
BOOKING HOLDINGS INC	Corporates	Fixed Income	53948.86	0.0	US741503BC97	2.06	Mar 15, 2028	3.55
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	54048.83	0.0	US91087BAG59	12.52	Jan 31, 2050	4.5
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	53708.91	0.0	US38141GA955	6.48	Apr 25, 2035	5.85
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	53830.62	0.0	US91324PBQ46	9.75	Feb 15, 2041	5.95
EVEREST REINSURANCE HOLDINGS INC	Corporates	Fixed Income	53604.05	0.0	US299808AF21	11.48	Jun 01, 2044	4.87
PEPSICO INC	Corporates	Fixed Income	53464.93	0.0	US713448EP96	14.86	Oct 15, 2049	2.88
CAMPBELLS CO	Corporates	Fixed Income	53694.3	0.0	US134429BK47	14.49	Apr 24, 2050	3.13
FGOLD 15YR GIANT	Securitized	Fixed Income	53672.31	0.0	US3128MMVU40	3.99	Jan 01, 2032	2.5
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	53326.21	0.0	US101137AT41	9.52	Mar 01, 2039	4.55
DIAMONDBACK ENERGY INC	Corporates	Fixed Income	53166.79	0.0	US25278XBA63	13.12	Apr 18, 2054	5.75
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	53121.52	0.0	US05348EBG35	3.92	Mar 01, 2030	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	53182.75	0.0	US209111GB38	15.83	Jun 15, 2061	3.6
GNMA2 30YR	Securitized	Fixed Income	53278.9	0.0	US3617NWEY42	7.01	Aug 20, 2050	2.5
DEVON FINANCING CO LLC	Corporates	Fixed Income	52761.84	0.0	US25179SAD27	4.7	Sep 30, 2031	7.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Corporates	Fixed Income	52775.55	0.0	US05946KAN19	6.04	Nov 15, 2034	7.88
BANK OF NOVA SCOTIA	Corporates	Fixed Income	52795.62	0.0	US06418GAD97	2.28	Jun 12, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	52891.03	0.0	US37045XCS36	2.63	Jan 17, 2029	5.65
DEERE & CO	Corporates	Fixed Income	52877.74	0.0	US244199BD66	3.45	Oct 16, 2029	5.38
EQUITABLE HOLDINGS INC	Corporates	Fixed Income	52839.79	0.0	US29452EAD31	6.74	Mar 28, 2055	6.7
URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	52869.89	0.0	US760942BH42	7.66	Feb 14, 2037	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	52962.39	0.0	US86562MCN83	2.92	Jan 14, 2029	2.47
PFIZER INC	Corporates	Fixed Income	52647.12	0.0	US717081EC37	8.54	Dec 15, 2036	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52191.1	0.0	US65339KDJ60	3.74	Mar 15, 2030	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	52331.87	0.0	US74456QCQ73	6.51	Mar 01, 2034	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	52472.52	0.0	US65339KDL17	7.11	Mar 15, 2035	5.45
WELLTOWER OP LLC	Corporates	Fixed Income	52374.13	0.0	US95041AAG31	7.3	Jul 01, 2035	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	52280.14	0.0	US842400HV80	12.73	Mar 01, 2053	5.7
ONEOK INC	Corporates	Fixed Income	52515.52	0.0	US682680CG69	14.2	Nov 01, 2064	5.85
FEDERAL REALTY OP LP	Corporates	Fixed Income	52481.05	0.0	US313747AV99	11.9	Dec 01, 2044	4.5
FNMA 30YR	Securitized	Fixed Income	52340.66	0.0	US3140JLMJ04	5.37	Jan 01, 2049	4.5
PEPSICO INC	Corporates	Fixed Income	51885.83	0.0	US713448FX12	3.21	Jul 17, 2029	4.5
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	51844.63	0.0	US80282KBM71	3.29	Sep 06, 2030	5.35
NSTAR ELECTRIC CO	Corporates	Fixed Income	51800.48	0.0	US67021CAX56	3.72	Mar 01, 2030	4.85
STATE STREET CORP	Corporates	Fixed Income	51825.45	0.0	US857477CW15	3.72	Feb 28, 2030	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51804.09	0.0	US842400JJ35	3.72	Mar 15, 2030	5.25
STATE STREET CORP	Corporates	Fixed Income	51737.57	0.0	US857477DB68	3.86	Apr 24, 2030	4.83
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	52095.76	0.0	US059165ET34	7.33	Jun 01, 2035	5.45
MCKESSON CORP	Corporates	Fixed Income	51827.78	0.0	US581557BY05	7.35	May 30, 2035	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51919.19	0.0	US824348BW54	7.4	Aug 15, 2035	5.15
COCA-COLA CO	Corporates	Fixed Income	52002.55	0.0	US191216DC18	15.82	Mar 15, 2051	2.5
HP INC	Corporates	Fixed Income	51549.6	0.0	US40434LAM72	1.91	Jan 15, 2028	4.75
WELLTOWER OP LLC	Corporates	Fixed Income	51526.36	0.0	US95041AAF57	3.98	Jul 01, 2030	4.5
MCKESSON CORP	Corporates	Fixed Income	51504.39	0.0	US581557BX22	5.46	May 30, 2032	4.95
PEPSICO INC	Corporates	Fixed Income	51517.82	0.0	US713448FS27	5.95	Feb 15, 2033	4.45
PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	51608.02	0.0	US720186AR65	7.12	Feb 15, 2035	5.1
FNMA 30YR UMBS	Securitized	Fixed Income	51398.44	0.0	US3140QDDQ49	6.7	Apr 01, 2050	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	50881.88	0.0	US913017BA69	3.27	Sep 15, 2029	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	50890.69	0.0	US136375BL52	6.63	Aug 01, 2034	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	51038.81	0.0	US842400JC81	3.13	Jun 01, 2029	5.15
PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	51229.5	0.0	US744320BF81	2.47	Sep 15, 2048	5.7
MCKESSON CORP	Corporates	Fixed Income	50919.83	0.0	US581557BW49	3.98	May 30, 2030	4.65
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	51211.03	0.0	US824348BV71	4.1	Aug 15, 2030	4.5
MCCORMICK & COMPANY INCORPORATED	Corporates	Fixed Income	51041.11	0.0	US579780AT48	6.01	Apr 15, 2033	4.95
CROWN CASTLE INC	Corporates	Fixed Income	51220.58	0.0	US22822VBG59	6.82	Sep 01, 2034	5.2
FISERV INC	Corporates	Fixed Income	50939.9	0.0	US337738BQ04	7.36	Aug 11, 2035	5.25
KENVUE INC	Corporates	Fixed Income	51029.69	0.0	US49177JAP75	13.6	Mar 22, 2053	5.05
MERCK & CO INC	Corporates	Fixed Income	51153.01	0.0	US58933YBM66	13.89	May 17, 2053	5.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	51088.61	0.0	US69351UAT07	12.36	Oct 01, 2045	4.15
CSX CORP	Corporates	Fixed Income	50887.79	0.0	US126408HG14	16.05	Nov 01, 2066	4.25
GNMA2 30YR	Securitized	Fixed Income	51214.46	0.0	US36179VQR41	7.15	Jul 20, 2050	2.0
GNMA2 30YR	Securitized	Fixed Income	50981.57	0.0	US36179TCY91	6.52	Jul 20, 2047	4.0
BOSTON SCIENTIFIC CORPORATION	Corporates	Fixed Income	50633.71	0.0	US101137AE71	7.42	Nov 15, 2035	6.25
CUMMINS INC	Corporates	Fixed Income	50543.51	0.0	US231021AY22	2.23	May 09, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50835.52	0.0	US24422EYE30	4.03	Jun 05, 2030	4.55
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	50821.93	0.0	US24422EYF05	4.31	Oct 15, 2030	4.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	50519.66	0.0	US655844CQ90	5.99	Mar 01, 2033	4.45
COMCAST CORPORATION	Corporates	Fixed Income	50610.41	0.0	US20030NEE76	6.12	May 15, 2033	4.8
TORONTO-DOMINION BANK/THE MTN	Corporates	Fixed Income	50539.72	0.0	US89115KAJ97	7.68	Oct 15, 2035	4.93
SONOCO PRODUCTS COMPANY	Corporates	Fixed Income	50843.66	0.0	US835495AJ18	9.76	Nov 01, 2040	5.75
IDEX CORPORATION	Corporates	Fixed Income	50830.24	0.0	US45167RAH75	4.96	Jun 15, 2031	2.63
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	50617.29	0.0	US44107TBA34	5.32	Dec 15, 2031	2.9
ORACLE CORPORATION	Corporates	Fixed Income	50829.86	0.0	US68389XDB82	12.38	Aug 03, 2055	6.0
NOVARTIS CAPITAL CORP	Corporates	Fixed Income	50657.54	0.0	US66989HAF55	11.65	Sep 21, 2042	3.7
DOLLAR TREE INC	Corporates	Fixed Income	50770.17	0.0	US256746AK45	14.64	Dec 01, 2051	3.38
PARKER HANNIFIN CORPORATION MTN	Corporates	Fixed Income	50233.84	0.0	US70109HAJ41	8.75	May 15, 2038	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	49998.6	0.0	US02665WCE93	2.06	Feb 15, 2028	3.5
AXIS SPECIALTY FINANCE LLC	Corporates	Fixed Income	50303.18	0.0	US05463HAB78	3.2	Jul 15, 2029	3.9
DOW CHEMICAL CO	Corporates	Fixed Income	50383.82	0.0	US260543DN04	4.44	Jan 15, 2031	4.8
FERGUSON ENTERPRISES INC	Corporates	Fixed Income	50251.99	0.0	US31488VAB36	4.63	Mar 15, 2031	4.35
EBAY INC	Corporates	Fixed Income	50252.93	0.0	US278642BE25	7.62	Nov 06, 2035	5.13
L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	50272.6	0.0	US502431AV15	13.61	Aug 15, 2054	5.5
DOW CHEMICAL CO	Corporates	Fixed Income	50341.92	0.0	US260543CE14	10.25	Nov 15, 2041	5.25
BANK OF AMERICA CORP	Corporates	Fixed Income	50093.02	0.0	US06051GFQ73	11.88	Apr 21, 2045	4.75
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	50252.35	0.0	US534187BG38	12.59	Mar 01, 2048	4.35
TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	50276.29	0.0	US89153VAX73	11.4	Jun 29, 2041	2.99
BELL TELEPHONE COMPANY OF CANADA O	Corporates	Fixed Income	50212.56	0.0	US0778FPAJ86	14.28	Aug 15, 2052	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	50250.77	0.0	US74456QCG91	14.96	Mar 01, 2051	3.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50363.33	0.0	US3140X8WQ61	7.27	Dec 01, 2050	2.0
PROCTER & GAMBLE CO	Corporates	Fixed Income	49879.49	0.0	US742718GP88	5.93	Nov 03, 2032	4.1
PROCTER & GAMBLE CO	Corporates	Fixed Income	49580.62	0.0	US742718GQ61	7.92	Nov 03, 2035	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	49844.22	0.0	US86562MBZ23	4.45	Sep 23, 2030	2.14
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	49679.37	0.0	US693475BA21	4.91	Apr 23, 2032	2.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49862.68	0.0	US68233JAT16	10.8	Dec 01, 2041	4.55
KLA CORP	Corporates	Fixed Income	49880.43	0.0	US482480AJ99	14.32	Mar 01, 2050	3.3
VISA INC	Corporates	Fixed Income	49898.35	0.0	US92826CAQ50	16.42	Aug 15, 2050	2.0
OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	49179.01	0.0	US674599ED34	3.74	Sep 01, 2030	6.63
TOLEDO EDISON CO (THE)	Corporates	Fixed Income	49126.69	0.0	US889175BD66	8.26	May 15, 2037	6.15
CSX CORP	Corporates	Fixed Income	49296.34	0.0	US126408HU08	5.9	Nov 15, 2032	4.1
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	49491.0	0.0	US87938WAU71	11.78	Mar 08, 2047	5.21
MOODYS CORPORATION	Corporates	Fixed Income	49293.26	0.0	US615369AY18	14.32	Feb 25, 2052	3.75
FNMA 30YR UMBS	Securitized	Fixed Income	49319.44	0.0	US3140QBN953	6.65	Jan 01, 2048	3.0
FNMA 30YR	Securitized	Fixed Income	49129.36	0.0	US31418CV272	6.48	Apr 01, 2048	3.5
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	48703.4	0.0	US573874AQ74	6.08	Sep 15, 2033	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Corporates	Fixed Income	49098.13	0.0	US136375DC36	5.67	Aug 05, 2032	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	49036.87	0.0	US68233JAS33	10.64	Jun 01, 2042	5.3
AUTONATION INC	Corporates	Fixed Income	48977.22	0.0	US05329WAS17	5.12	Aug 01, 2031	2.4
PEPSICO INC	Corporates	Fixed Income	48924.26	0.0	US713448FE31	5.41	Oct 21, 2031	1.95
PROLOGIS LP	Corporates	Fixed Income	49035.86	0.0	US74340XBQ34	16.17	Oct 15, 2050	2.13
HP INC	Corporates	Fixed Income	48672.09	0.0	US40434LAC90	4.03	Jun 17, 2030	3.4
MERCK & CO INC	Corporates	Fixed Income	48301.92	0.0	US58933YBB02	15.38	Jun 24, 2050	2.45
CONOPCO INC	Corporates	Fixed Income	48080.77	0.0	US126149AD59	0.94	Dec 15, 2026	7.25
BARCLAYS PLC	Corporates	Fixed Income	48141.18	0.0	US06738ECA10	5.33	Aug 09, 2033	5.75
CROWN CASTLE INC	Corporates	Fixed Income	47970.52	0.0	US22822VBE02	6.38	Mar 01, 2034	5.8
BANK OF AMERICA CORP	Corporates	Fixed Income	47936.32	0.0	US06051GMQ90	7.02	Feb 12, 2036	5.74
LINCOLN NATIONAL CORPORATION	Corporates	Fixed Income	48230.05	0.0	US534187BJ76	3.73	Jan 15, 2030	3.05
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	47630.41	0.0	US80282KBF21	2.03	Mar 09, 2029	6.5
AMGEN INC	Corporates	Fixed Income	47541.46	0.0	US031162BC38	9.58	Mar 15, 2040	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	47795.5	0.0	US37045XDP87	2.7	Oct 15, 2028	2.4
SOUTHERN CALIFORNIA EDISON CO	Corporates	Fixed Income	47601.73	0.0	US842400GE74	12.14	Feb 01, 2045	3.6
SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	47804.22	0.0	US797440CC60	14.31	Mar 15, 2052	3.7
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	47689.57	0.0	US171239AJ50	16.75	Dec 15, 2061	3.05
EDISON INTERNATIONAL	Corporates	Fixed Income	47032.09	0.0	US281020AN70	1.27	Jun 15, 2027	5.75
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	47348.49	0.0	US38141GA872	3.01	Apr 25, 2030	5.73
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	47172.56	0.0	US58013MFV19	6.2	Aug 14, 2033	4.95
KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	47236.22	0.0	US28370TAF66	10.95	Nov 01, 2042	4.7
STRYKER CORPORATION	Corporates	Fixed Income	47308.9	0.0	US863667AE17	11.5	Apr 01, 2043	4.1
WALT DISNEY CO	Corporates	Fixed Income	47119.5	0.0	US254687FY73	10.71	May 13, 2040	3.5
FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47316.8	0.0	US3132DVLC71	7.0	Aug 01, 2050	2.5
FNMA 15YR	Securitized	Fixed Income	47172.85	0.0	US31418CNG59	2.36	Aug 01, 2032	3.0
HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	46661.13	0.0	US438516CZ71	5.17	Feb 01, 2032	4.75
MORGAN STANLEY MTN	Corporates	Fixed Income	46699.89	0.0	US61747YEU55	5.44	Jul 20, 2033	4.89
PEPSICO INC	Corporates	Fixed Income	46930.64	0.0	US713448FY94	6.82	Jul 17, 2034	4.8
WILLIAMS COMPANIES INC	Corporates	Fixed Income	46719.92	0.0	US969457CQ10	13.3	Mar 15, 2055	6.0
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	46548.25	0.0	US74432QCG82	3.97	Mar 10, 2030	2.1
XYLEM INC	Corporates	Fixed Income	46910.48	0.0	US98419MAK62	12.52	Nov 01, 2046	4.38
KIMCO REALTY OP LLC	Corporates	Fixed Income	46755.44	0.0	US49446RAV15	13.8	Oct 01, 2049	3.7
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	46286.37	0.0	US04316JAN90	7.11	Feb 15, 2035	5.15
STARBUCKS CORPORATION	Corporates	Fixed Income	46353.95	0.0	US855244AW96	3.96	Mar 12, 2030	2.25
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	46337.09	0.0	US039482AD67	5.53	Mar 01, 2032	2.9
INTERNATIONAL PAPER CO	Corporates	Fixed Income	46234.93	0.0	US460146CN10	11.85	May 15, 2046	5.15
QUALCOMM INCORPORATED	Corporates	Fixed Income	46320.17	0.0	US747525AK99	11.93	May 20, 2045	4.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Corporates	Fixed Income	45689.84	0.0	US78017FZS54	1.75	Oct 18, 2028	4.52
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45843.25	0.0	US694308KV83	12.91	Mar 01, 2055	6.15
EOG RESOURCES INC	Corporates	Fixed Income	45587.45	0.0	US26875PAU57	3.82	Apr 15, 2030	4.38
WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	45414.04	0.0	US94974BGQ77	11.95	Nov 17, 2045	4.9
GRUPO TELEVISA SAB	Corporates	Fixed Income	45276.1	0.0	US40049JBC09	10.0	Jan 31, 2046	6.13
GRUPO TELEVISA SAB	Corporates	Fixed Income	45245.46	0.0	US40049JBA43	10.56	May 13, 2045	5.0
GNMA2 30YR	Securitized	Fixed Income	45230.33	0.0	US36179S2Q92	6.52	Apr 20, 2047	4.0
CARRIER GLOBAL CORP	Corporates	Fixed Income	45151.11	0.0	US14448CBD56	13.25	Mar 15, 2054	6.2
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	44842.65	0.0	US11120VAH69	3.08	May 15, 2029	4.13
PEPSICO INC	Corporates	Fixed Income	44964.92	0.0	US713448FZ69	13.85	Jul 17, 2054	5.25
RYDER SYSTEM INC MTN	Corporates	Fixed Income	44724.68	0.0	US78355HKT58	1.17	Mar 01, 2027	2.85
INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	44718.92	0.0	US45866FAF18	1.64	Sep 15, 2027	3.1
TEXTRON INC	Corporates	Fixed Income	44619.96	0.0	US883203BY60	2.05	Mar 01, 2028	3.38
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	44465.28	0.0	US655844CE60	3.62	Nov 01, 2029	2.55
HCA INC	Corporates	Fixed Income	44782.28	0.0	US404119CK30	5.44	Mar 15, 2032	3.63
STEEL DYNAMICS INC	Corporates	Fixed Income	44764.45	0.0	US858119BP41	14.55	Oct 15, 2050	3.25
SABRA HEALTH CARE LP	Corporates	Fixed Income	44212.48	0.0	US78572XAG60	3.46	Oct 15, 2029	3.9
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	44239.55	0.0	US478375AN81	14.81	Jul 02, 2064	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	44273.34	0.0	US91086QBF46	11.56	Jan 23, 2046	4.6
GNMA2 30YR	Securitized	Fixed Income	43929.68	0.0	US36179UCB61	6.52	Sep 20, 2048	4.0
UNITED UTILITIES PLC	Corporates	Fixed Income	43531.56	0.0	US91311QAC96	2.41	Aug 15, 2028	6.88
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	43884.11	0.0	US202795JY77	13.36	Feb 01, 2053	5.3
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43577.46	0.0	US03040WAJ45	11.33	Dec 01, 2042	4.3
VISA INC	Corporates	Fixed Income	43596.92	0.0	US92826CAJ18	13.4	Sep 15, 2047	3.65
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	43851.84	0.0	US3140XDRQ10	7.17	Nov 01, 2051	2.5
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	43478.8	0.0	US03040WAM73	12.17	Sep 01, 2045	4.3
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	43122.22	0.0	US3131XVS484	6.14	Jan 01, 2047	3.5
CALIFORNIA ST	Government Related	Fixed Income	42838.5	0.0	US13063A5G50	8.7	Apr 01, 2039	7.55
REPUBLIC SERVICES INC	Corporates	Fixed Income	42670.61	0.0	US760759AK65	9.44	Mar 01, 2040	6.2
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	42749.82	0.0	US446150BD56	6.26	Feb 02, 2035	5.71
BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	42714.01	0.0	US06406YAB83	6.7	Jul 21, 2039	5.61
PROLOGIS LP	Corporates	Fixed Income	43034.22	0.0	US74340XBY67	3.63	Nov 15, 2029	2.88
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	42889.21	0.0	US775109CH22	5.41	Mar 15, 2032	3.8
FMC CORPORATION	Corporates	Fixed Income	42986.14	0.0	US302491AV74	11.58	Oct 01, 2049	4.5
BIOGEN INC	Corporates	Fixed Income	42435.5	0.0	US09062XAN30	4.36	Jan 15, 2031	5.05
HP INC	Corporates	Fixed Income	42610.14	0.0	US40434LAS43	7.06	Apr 25, 2035	6.1
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	42195.79	0.0	US049560BC87	7.36	Aug 15, 2035	5.2
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	42196.8	0.0	US882508CC69	13.71	Mar 14, 2053	5.0
PEPSICO INC	Corporates	Fixed Income	42586.86	0.0	US713448EV64	15.96	Mar 19, 2060	3.88
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	42446.41	0.0	US655844CL04	15.12	Aug 25, 2051	2.9
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	41817.58	0.0	US207597ET86	3.59	Jan 15, 2030	4.95
KEURIG DR PEPPER INC	Corporates	Fixed Income	41865.13	0.0	US26138EAY59	12.09	Dec 15, 2046	4.42
SHELL FINANCE US INC	Corporates	Fixed Income	42165.15	0.0	US822905AG05	14.47	Apr 06, 2050	3.25
KINDER MORGAN INC	Corporates	Fixed Income	41877.08	0.0	US49456BAS07	14.2	Aug 01, 2050	3.25
NEXTERA ENERGY CAPITAL (FXD)	Corporates	Fixed Income	41394.64	0.0	US65339KDG22	2.0	Feb 04, 2028	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	41358.95	0.0	US842400JE48	4.66	Jun 01, 2031	5.45
RELX CAPITAL INC	Corporates	Fixed Income	41724.98	0.0	US74949LAG77	7.2	Mar 27, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	41650.33	0.0	US60687YDJ55	7.17	May 13, 2036	5.42
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	41751.81	0.0	US3132D6BS81	3.97	Apr 01, 2037	2.5
STATE STREET CORP	Corporates	Fixed Income	40944.54	0.0	US857477CR20	5.02	Oct 22, 2032	4.67
MICROSOFT CORPORATION	Corporates	Fixed Income	41190.97	0.0	US594918AR51	11.95	Nov 15, 2042	3.5
TEXAS INSTRUMENTS INC	Corporates	Fixed Income	40899.06	0.0	US882508BQ64	14.19	Aug 16, 2052	4.1
EDISON INTERNATIONAL	Corporates	Fixed Income	40663.58	0.0	US281020AY36	2.66	Nov 15, 2028	5.25
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	40795.23	0.0	US38141GB607	3.46	Oct 23, 2030	4.69
ECOLAB INC	Corporates	Fixed Income	40894.12	0.0	US278865AM26	10.51	Dec 08, 2041	5.5
INTEL CORPORATION	Corporates	Fixed Income	40840.95	0.0	US458140BL39	9.91	Mar 25, 2040	4.6
PEPSICO INC	Corporates	Fixed Income	40648.78	0.0	US713448FT00	13.95	Feb 15, 2053	4.65
CSX CORP	Corporates	Fixed Income	40465.71	0.0	US126408HL09	15.62	Mar 01, 2068	4.65
MICROSOFT CORPORATION	Corporates	Fixed Income	40507.02	0.0	US594918BU71	15.32	Aug 08, 2056	3.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	40526.86	0.0	US03027XBD12	14.36	Jun 15, 2050	3.1
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	40271.38	0.0	US893574AK91	2.03	Mar 15, 2028	4.0
ORACLE CORPORATION	Corporates	Fixed Income	40123.53	0.0	US68389XCM56	2.23	May 06, 2028	4.5
VERISK ANALYTICS INC	Corporates	Fixed Income	40324.75	0.0	US92345YAF34	2.91	Mar 15, 2029	4.13
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	40379.21	0.0	US298785JW79	4.13	Jul 15, 2030	3.63
PROLOGIS LP	Corporates	Fixed Income	40178.13	0.0	US74340XCB55	5.52	Jan 15, 2032	2.25
FHLMC 15YR UMBS	Securitized	Fixed Income	40240.55	0.0	US3132D54E92	3.03	Dec 01, 2034	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	39974.77	0.0	US74456QCR56	13.6	Mar 01, 2054	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	39703.99	0.0	US75513ECM12	5.29	Sep 01, 2031	1.9
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39837.1	0.0	US92343VGN82	5.66	Mar 15, 2032	2.36
FNMA 30YR UMBS	Securitized	Fixed Income	39919.92	0.0	US3140QCWN24	6.89	Feb 01, 2050	3.0
GNMA2 30YR	Securitized	Fixed Income	39698.34	0.0	US36179RJD26	6.94	Jul 20, 2045	3.0
RYDER SYSTEM INC	Corporates	Fixed Income	39583.42	0.0	US78355HKP37	0.94	Dec 01, 2026	2.9
BANCO SANTANDER SA	Corporates	Fixed Income	39414.66	0.0	US05971KAC36	3.26	Jun 27, 2029	3.31
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	39471.84	0.0	US571748BX98	13.57	Mar 15, 2054	5.45
EUROPEAN INVESTMENT BANK	Government Related	Fixed Income	39220.3	0.0	US298785JH03	4.61	Sep 23, 2030	0.75
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	39178.09	0.0	US775109CJ87	10.72	Mar 15, 2042	4.5
RTX CORP	Corporates	Fixed Income	38920.51	0.0	US75513ECW93	6.38	Mar 15, 2034	6.1
HOWMET AEROSPACE INC	Corporates	Fixed Income	38778.61	0.0	US013817AK77	8.07	Feb 01, 2037	5.95
AT&T INC	Corporates	Fixed Income	38976.21	0.0	US00206RAG74	8.37	Jan 15, 2038	6.3
WRKCO INC	Corporates	Fixed Income	38908.42	0.0	US92940PAF18	5.55	Jun 01, 2032	4.2
ELEVANCE HEALTH INC	Corporates	Fixed Income	38993.49	0.0	US036752AH62	12.63	Mar 01, 2048	4.55
DOLLAR GENERAL CORP	Corporates	Fixed Income	39130.55	0.0	US256677AH84	13.52	Apr 03, 2050	4.13
JACKSON FINANCIAL INC	Corporates	Fixed Income	38861.02	0.0	US46817MAN74	13.61	Nov 23, 2051	4.0
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38696.56	0.0	US3140X6GA38	6.14	Jul 01, 2048	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	38104.03	0.0	US29736RAC43	8.31	May 15, 2037	6.0
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	38264.07	0.0	US970648AJ01	3.47	Sep 15, 2029	2.95
DOLLAR GENERAL CORP	Corporates	Fixed Income	37182.02	0.0	US256677AP01	5.98	Jul 05, 2033	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	37357.24	0.0	US68233JCS15	6.31	Nov 15, 2033	5.65
COLGATE-PALMOLIVE CO	Corporates	Fixed Income	37264.46	0.0	US194162AS29	5.96	Mar 01, 2033	4.6
MORGAN STANLEY MTN	Corporates	Fixed Income	36794.72	0.0	US61747YFQ35	3.0	Apr 18, 2030	5.66
HSBC HOLDINGS PLC	Corporates	Fixed Income	36935.24	0.0	US404280DH94	5.39	Aug 11, 2033	5.4
BORGWARNER INC	Corporates	Fixed Income	36620.73	0.0	US099724AQ98	6.74	Aug 15, 2034	5.4
CONOCOPHILLIPS CO	Corporates	Fixed Income	36860.55	0.0	US20826FAR73	11.41	Mar 15, 2046	5.95
NEWMONT CORPORATION	Corporates	Fixed Income	36747.77	0.0	US651639AZ99	5.86	Jul 15, 2032	2.6
SOUTHWEST GAS CORP	Corporates	Fixed Income	36269.61	0.0	US845011AH89	2.06	Mar 23, 2028	5.45
GENERAL MILLS INC	Corporates	Fixed Income	36393.04	0.0	US370334DA90	3.64	Jan 30, 2030	4.88
CENCORA INC	Corporates	Fixed Income	36400.87	0.0	US03073EAY14	7.12	Feb 15, 2035	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Corporates	Fixed Income	36537.93	0.0	US02344AAA60	4.97	May 25, 2031	2.69
ARCHER DANIELS MIDLAND CO	Corporates	Fixed Income	36296.52	0.0	US039483BH46	11.62	Apr 16, 2043	4.02
RYDER SYSTEM INC MTN	Corporates	Fixed Income	35769.77	0.0	US78355HLD97	3.56	Dec 01, 2029	4.9
WASTE MANAGEMENT INC	Corporates	Fixed Income	35952.91	0.0	US94106LBU26	5.92	Feb 15, 2033	4.63
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	36019.08	0.0	US60687YBL20	4.38	Sep 08, 2031	1.98
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35799.83	0.0	US655844CB22	15.24	Aug 01, 2118	5.1
RADIAN GROUP INC	Corporates	Fixed Income	35513.31	0.0	US750236AW16	0.83	Mar 15, 2027	4.88
CENTENE CORPORATION	Corporates	Fixed Income	35334.38	0.0	US15135BAR24	1.54	Dec 15, 2027	4.25
MARKEL GROUP INC	Corporates	Fixed Income	35627.72	0.0	US570535AY06	13.22	May 16, 2054	6.0
GNMA2 30YR	Securitized	Fixed Income	35561.88	0.0	US36179UH540	5.45	Dec 20, 2048	4.5
MASTERCARD INC	Corporates	Fixed Income	35048.42	0.0	US57636QAR56	1.18	Mar 26, 2027	3.3
MASTERCARD INC	Corporates	Fixed Income	35185.77	0.0	US57636QAJ31	2.01	Feb 26, 2028	3.5
UNUM GROUP	Corporates	Fixed Income	35218.34	0.0	US91529YAN67	3.12	Jun 15, 2029	4.0
BROADCOM INC	Corporates	Fixed Income	35255.23	0.0	US11135FCW95	4.29	Oct 15, 2030	4.2
STANLEY BLACK & DECKER INC	Corporates	Fixed Income	35107.08	0.0	US854502AJ02	12.68	Nov 15, 2048	4.85
MERCK & CO INC	Corporates	Fixed Income	34684.52	0.0	US58933YAX31	2.95	Mar 07, 2029	3.4
INTEL CORPORATION	Corporates	Fixed Income	34588.74	0.0	US458140BR09	3.82	Mar 25, 2030	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	34643.36	0.0	US606822CG75	5.38	Apr 19, 2033	4.32
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34609.29	0.0	US571748BT86	13.38	Mar 15, 2053	5.45
PROLOGIS LP	Corporates	Fixed Income	34591.0	0.0	US74340XCC39	14.59	Mar 01, 2050	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	34271.3	0.0	US694308KT38	13.01	Oct 01, 2054	5.9
CISCO SYSTEMS INC	Corporates	Fixed Income	34108.81	0.0	US17275RBV33	15.05	Feb 26, 2064	5.35
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	34141.85	0.0	US655844CP18	14.14	Jun 01, 2053	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	33956.56	0.0	US15189XBC11	13.54	Apr 01, 2053	5.3
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	33566.92	0.0	US91324PCA84	11.41	Oct 15, 2042	3.95
PROGRESSIVE CORPORATION (THE)	Corporates	Fixed Income	33340.78	0.0	US743315AL75	5.7	Dec 01, 2032	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	33068.83	0.0	US25160PAG28	5.07	Jan 07, 2033	3.74
HOME DEPOT INC	Corporates	Fixed Income	33092.4	0.0	US437076CC49	10.75	Apr 15, 2040	3.3
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	32919.71	0.0	US3132CWCE21	3.0	Sep 01, 2034	3.0
KEYSIGHT TECHNOLOGIES INC	Corporates	Fixed Income	32283.49	0.0	US49338LAH69	3.93	Jul 30, 2030	5.35
AT&T INC	Corporates	Fixed Income	32327.55	0.0	US00206RHA32	11.99	Nov 15, 2046	5.15
TELEFONICA EMISIONES SAU	Corporates	Fixed Income	32521.12	0.0	US87938WAX11	12.01	Mar 01, 2049	5.52
CHURCH & DWIGHT CO INC	Corporates	Fixed Income	32546.76	0.0	US171340AL60	12.92	Aug 01, 2047	3.95
GNMA2 30YR PLATINUM	Securitized	Fixed Income	32270.11	0.0	US3622A2RT17	6.94	Dec 20, 2045	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	32018.05	0.0	US209111FV01	13.4	May 15, 2049	4.13
FNMA 30YR	Securitized	Fixed Income	32229.68	0.0	US3138WFHS88	5.82	Aug 01, 2045	3.5
MICRON TECHNOLOGY INC	Corporates	Fixed Income	31497.21	0.0	US595112BN22	2.7	Feb 06, 2029	5.33
HSBC HOLDINGS PLC	Corporates	Fixed Income	31743.15	0.0	US404280EG03	4.59	May 17, 2032	5.73
NISOURCE INC	Corporates	Fixed Income	31802.6	0.0	US65473PAP09	5.98	Jun 30, 2033	5.4
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	31651.98	0.0	US049560AK13	10.0	Jun 15, 2041	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Corporates	Fixed Income	31796.02	0.0	US478375AS78	11.59	Sep 14, 2045	5.13
AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	31527.74	0.0	US05348EAZ25	12.86	Oct 15, 2046	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	30963.0	0.0	US02665WED92	1.94	Jan 12, 2028	4.7
CONCENTRIX CORP	Corporates	Fixed Income	31095.16	0.0	US20602DAC56	5.76	Aug 02, 2033	6.85
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	31231.22	0.0	US202795JX94	5.83	Feb 01, 2033	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	31325.35	0.0	US75513ECN94	5.66	Mar 15, 2032	2.38
MORGAN STANLEY MTN	Corporates	Fixed Income	30813.72	0.0	US61747YFY68	2.15	Apr 12, 2029	4.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	30792.96	0.0	US15189XBB38	5.97	Apr 01, 2033	4.95
DOVER CORP	Corporates	Fixed Income	30521.66	0.0	US260003AK45	10.05	Mar 01, 2041	5.38
EXELON CORPORATION	Corporates	Fixed Income	30866.94	0.0	US30161MAJ27	10.09	Oct 01, 2041	5.75
KIMCO REALTY OP LLC	Corporates	Fixed Income	30191.32	0.0	US49446RAS85	1.12	Apr 01, 2027	3.8
MPLX LP	Corporates	Fixed Income	30090.0	0.0	US55336VBN91	1.75	Dec 01, 2027	4.25
FISERV INC	Corporates	Fixed Income	30110.69	0.0	US337738AR95	2.53	Oct 01, 2028	4.2
AUTONATION INC	Corporates	Fixed Income	30306.27	0.0	US05329WAQ50	3.92	Jun 01, 2030	4.75
FISERV INC	Corporates	Fixed Income	30203.54	0.0	US337738BP21	4.51	Feb 15, 2031	4.55
HSBC HOLDINGS PLC	Corporates	Fixed Income	30154.39	0.0	US404280DC08	5.36	Mar 29, 2033	4.76
OHIO POWER CO	Corporates	Fixed Income	30471.72	0.0	US677415CV13	6.13	Jun 01, 2033	5.0
LOWES COMPANIES INC	Corporates	Fixed Income	30107.67	0.0	US548661ES28	14.4	Apr 01, 2063	5.85
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	30320.4	0.0	US3140X4Z337	1.45	Jan 01, 2033	2.5
RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	29987.62	0.0	US754730AK54	13.61	Sep 11, 2055	5.65
WASTE MANAGEMENT INC	Corporates	Fixed Income	29988.53	0.0	US94106LBC28	12.17	Mar 01, 2045	4.1
COCA-COLA CO	Corporates	Fixed Income	29619.29	0.0	US191216CT51	3.92	Mar 25, 2030	3.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	29432.07	0.0	US03027XBW92	5.37	Mar 15, 2032	4.05
METLIFE INC	Corporates	Fixed Income	28783.15	0.0	US59156RAE80	5.55	Dec 15, 2032	6.5
ELI LILLY AND COMPANY	Corporates	Fixed Income	28780.49	0.0	US532457CS55	13.99	Aug 14, 2054	5.05
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	28759.18	0.0	US92344GAM87	4.19	Dec 01, 2030	7.75
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	28726.16	0.0	US174610AT28	3.99	Apr 30, 2030	3.25
FNMA 30YR UMBS	Securitized	Fixed Income	28398.58	0.0	US3140MATV66	5.52	May 01, 2052	4.5
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	27712.8	0.0	US174610BG97	6.29	Apr 25, 2035	6.64
ELEVANCE HEALTH INC	Corporates	Fixed Income	27554.34	0.0	US036752AN31	4.13	May 15, 2030	2.25
TENNESSEE GAS PIPELINE COMPANY LLC	Corporates	Fixed Income	27140.72	0.0	US880451AV10	2.57	Oct 15, 2028	7.0
WASTE MANAGEMENT INC	Corporates	Fixed Income	27125.21	0.0	US94106LBM00	15.72	Nov 15, 2050	2.5
BANCO SANTANDER SA	Corporates	Fixed Income	26835.45	0.0	US05964HAY18	2.64	Nov 07, 2028	6.61
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26985.96	0.0	US446413BB10	6.89	Jan 15, 2035	5.75
KEURIG DR PEPPER INC	Corporates	Fixed Income	26832.3	0.0	US49271VAD29	12.38	May 25, 2048	5.09
CSX CORP	Corporates	Fixed Income	26892.7	0.0	US126408HT35	15.86	May 15, 2051	2.5
ENTERGY CORPORATION	Corporates	Fixed Income	26275.39	0.0	US29364GAQ64	3.28	Dec 01, 2054	7.13
HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	26377.04	0.0	US446413BA37	3.56	Jan 15, 2030	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26530.82	0.0	US37045XEG79	3.7	Apr 06, 2030	5.85
HUNTINGTON BANCSHARES INC	Corporates	Fixed Income	26286.57	0.0	US446150BE30	3.56	Jan 15, 2031	5.27
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	26333.98	0.0	US29670GAH56	6.36	Jan 15, 2034	5.38
STEEL DYNAMICS INC	Corporates	Fixed Income	26386.4	0.0	US858119BQ24	6.75	Aug 15, 2034	5.38
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26388.31	0.0	US98956PBC59	7.04	Feb 19, 2035	5.5
GATX CORPORATION	Corporates	Fixed Income	26372.48	0.0	US361448BS11	7.15	Jun 15, 2035	5.5
ORIX CORPORATION	Corporates	Fixed Income	26184.24	0.0	US686329AB98	7.14	Feb 25, 2035	5.4
BIOGEN INC	Corporates	Fixed Income	26544.03	0.0	US09062XAL73	7.21	May 15, 2035	5.75
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	26327.85	0.0	US573874AS31	7.23	Jul 15, 2035	5.45
CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26205.39	0.0	US16411QAV32	7.32	Oct 30, 2035	5.55
GNMA2 30YR	Securitized	Fixed Income	26237.98	0.0	US36179UUL42	5.45	Jun 20, 2049	4.5
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26011.64	0.0	US03027XBY58	2.03	Mar 15, 2028	5.5
ONE GAS INC	Corporates	Fixed Income	25968.43	0.0	US68235PAN87	2.96	Apr 01, 2029	5.1
EDISON INTERNATIONAL	Corporates	Fixed Income	26035.17	0.0	US281020BA41	3.07	Jun 15, 2029	5.45
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	26011.73	0.0	US03027XCL29	3.63	Jan 31, 2030	5.0
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	26129.14	0.0	US98956PBB76	3.68	Feb 19, 2030	5.05
TAPESTRY INC	Corporates	Fixed Income	25984.26	0.0	US876030AK37	3.76	Mar 11, 2030	5.1
MARVELL TECHNOLOGY INC	Corporates	Fixed Income	25847.31	0.0	US573874AR57	3.99	Jul 15, 2030	4.75
EXELON CORPORATION	Corporates	Fixed Income	26112.14	0.0	US30161NBR17	4.55	Mar 15, 2031	5.13
POTOMAC ELECTRIC POWER COMPANY	Corporates	Fixed Income	26056.26	0.0	US737679DH05	6.55	Mar 15, 2034	5.2
QUANTA SERVICES INC.	Corporates	Fixed Income	26169.93	0.0	US74762EAL65	6.76	Aug 09, 2034	5.25
ROYALTY PHARMA PLC	Corporates	Fixed Income	26009.69	0.0	US78081BAR42	6.79	Sep 02, 2034	5.4
ZIMMER BIOMET HOLDINGS INC	Corporates	Fixed Income	25846.33	0.0	US98956PAZ53	6.87	Sep 15, 2034	5.2
VULCAN MATERIALS COMPANY	Corporates	Fixed Income	26011.22	0.0	US929160BC27	7.04	Dec 01, 2034	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25792.35	0.0	US842400JG95	7.06	Mar 01, 2035	5.45
VERISK ANALYTICS INC	Corporates	Fixed Income	25776.89	0.0	US92345YAL02	7.16	Mar 15, 2035	5.25
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25993.43	0.0	US29670GAK85	7.38	Aug 15, 2035	5.25
VERISK ANALYTICS INC	Corporates	Fixed Income	26049.41	0.0	US92345YAE68	11.21	Jun 15, 2045	5.5
GATX CORPORATION	Corporates	Fixed Income	25667.04	0.0	US361448BP71	1.13	Mar 15, 2027	5.4
QUANTA SERVICES INC.	Corporates	Fixed Income	25698.81	0.0	US74762EAK82	1.51	Aug 09, 2027	4.75
ESSENTIAL UTILITIES INC	Corporates	Fixed Income	25673.09	0.0	US29670GAJ13	1.53	Aug 15, 2027	4.8
CANADIAN IMPERIAL (FX-FRN)	Corporates	Fixed Income	25692.64	0.0	US13607PVP60	1.05	Jan 13, 2028	4.86
BROWN & BROWN INC	Corporates	Fixed Income	25325.53	0.0	US115236AB74	2.88	Mar 15, 2029	4.5
EQUINOR ASA	Government Related	Fixed Income	25700.24	0.0	US29446MAM47	4.16	Sep 03, 2030	4.5
ORIX CORPORATION	Corporates	Fixed Income	25318.05	0.0	US686330AV34	4.2	Sep 09, 2030	4.45
KENVUE INC	Corporates	Fixed Income	25592.38	0.0	US49177JAS15	5.45	May 22, 2032	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	25669.82	0.0	US207597ES04	6.85	Aug 15, 2034	4.95
CITIGROUP INC	Corporates	Fixed Income	25456.08	0.0	US17327CAU71	6.87	Sep 19, 2039	5.41
MASTERCARD INC	Corporates	Fixed Income	25479.38	0.0	US57636QBC78	7.2	Jan 15, 2035	4.55
ROYALTY PHARMA PLC	Corporates	Fixed Income	25492.68	0.0	US78081BAU70	7.49	Sep 25, 2035	5.2
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	25690.78	0.0	US049560AY17	13.21	Oct 15, 2052	5.75
GNMA2 30YR	Securitized	Fixed Income	25447.06	0.0	US36179MNH96	7.07	Sep 20, 2042	3.5
TEXTRON INC	Corporates	Fixed Income	25080.78	0.0	US883203BX87	1.13	Mar 15, 2027	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	25149.06	0.0	US606822CE28	1.29	Apr 19, 2028	4.08
CITIGROUP INC	Corporates	Fixed Income	25271.55	0.0	US172967NS68	1.36	May 24, 2028	4.66
KEURIG DR PEPPER INC	Corporates	Fixed Income	25125.9	0.0	US49271VAZ31	2.25	May 15, 2028	4.35
EBAY INC	Corporates	Fixed Income	25156.11	0.0	US278642BD42	2.95	Mar 06, 2029	4.25
UMBS 15YR TBA(REG B)	Securitized	Fixed Income	25025.33	0.0	US01F0424188	3.11	Jan 20, 2026	4.5
KEURIG DR PEPPER INC	Corporates	Fixed Income	25140.74	0.0	US49271VBA70	3.94	May 15, 2030	4.6
ROYALTY PHARMA PLC	Corporates	Fixed Income	25160.06	0.0	US78081BAT08	4.63	Mar 25, 2031	4.45
HEALTHPEAK OP LLC	Corporates	Fixed Income	25298.67	0.0	US42250GAB95	5.86	Jan 15, 2033	4.75
DOW CHEMICAL CO	Corporates	Fixed Income	25180.84	0.0	US260543DL48	7.11	Mar 15, 2035	5.35
KEURIG DR PEPPER INC	Corporates	Fixed Income	25120.12	0.0	US49271VBB53	7.34	May 15, 2035	5.15
HUBBELL INCORPORATED	Corporates	Fixed Income	24905.1	0.0	US443510AL67	7.75	Nov 15, 2035	4.8
EQUINOR ASA	Government Related	Fixed Income	25079.88	0.0	US29446MAP77	7.77	Nov 14, 2035	4.75
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	25017.98	0.0	US92343VHK35	14.55	Nov 30, 2065	6.0
FNMA 15YR	Securitized	Fixed Income	25084.75	0.0	US3138WJRQ35	2.05	Jan 01, 2032	2.5
PROLOGIS LP	Corporates	Fixed Income	24512.35	0.0	US74340XBN03	1.3	Apr 15, 2027	2.13
FIFTH THIRD BANCORP	Corporates	Fixed Income	24578.69	0.0	US316773DF47	5.39	Apr 25, 2033	4.34
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	24767.59	0.0	US161175CT95	12.1	Dec 01, 2055	6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	24597.09	0.0	US65339KCV08	13.4	Mar 15, 2054	5.55
ENTERGY TEXAS INC	Corporates	Fixed Income	24731.69	0.0	US29365TAP93	13.53	Sep 15, 2054	5.55
META PLATFORMS INC	Corporates	Fixed Income	24584.24	0.0	US30303M8R66	14.57	May 15, 2063	5.75
TSMC ARIZONA CORP	Corporates	Fixed Income	24451.54	0.0	US872898AD36	11.7	Oct 25, 2041	3.13
PECO ENERGY CO	Corporates	Fixed Income	24150.04	0.0	US693304BG14	13.83	Sep 15, 2054	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	24149.58	0.0	US893574AF07	10.9	Aug 01, 2042	4.45
AFLAC INCORPORATED	Corporates	Fixed Income	24325.88	0.0	US001055AR35	12.74	Oct 15, 2046	4.0
HERSHEY COMPANY THE	Corporates	Fixed Income	24132.91	0.0	US427866BB38	14.59	Nov 15, 2049	3.13
UNION PACIFIC CORPORATION	Corporates	Fixed Income	23836.65	0.0	US907818FV55	16.16	May 20, 2061	3.55
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	23964.57	0.0	US3140X3CP12	6.6	Mar 01, 2050	3.0
DEVON ENERGY CORPORATION	Corporates	Fixed Income	23492.69	0.0	US251799AA02	5.05	Apr 15, 2032	7.95
MERCK & CO INC	Corporates	Fixed Income	23332.05	0.0	US806605AH42	8.3	Sep 15, 2037	6.55
PARAMOUNT GLOBAL	Corporates	Fixed Income	23523.14	0.0	US124857AJ27	10.04	Jul 01, 2042	4.85
FNMA 15YR	Securitized	Fixed Income	23332.81	0.0	US3140J8X570	0.66	Mar 01, 2030	3.0
COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	23027.36	0.0	US202795JD31	11.28	Jan 15, 2044	4.7
GNMA2 30YR	Securitized	Fixed Income	22907.96	0.0	US36179MVS69	7.07	Dec 20, 2042	3.5
FHLMC 30YR UMBS	Securitized	Fixed Income	22477.27	0.0	US3133KKNC98	7.04	Nov 01, 2050	2.5
FIRST AMERICAN FINANCIAL CORP	Corporates	Fixed Income	22005.89	0.0	US31847RAH57	5.16	Aug 15, 2031	2.4
GNMA2 30YR	Securitized	Fixed Income	21990.48	0.0	US36179TLS23	7.07	Nov 20, 2047	3.5
RTX CORP	Corporates	Fixed Income	21844.17	0.0	US75513ECV11	4.39	Mar 15, 2031	6.0
DELL INC	Corporates	Fixed Income	21746.99	0.0	US24702RAF82	8.5	Apr 15, 2038	6.5
KENNAMETAL INC	Corporates	Fixed Income	21555.66	0.0	US489170AE03	2.2	Jun 15, 2028	4.63
CSX CORP	Corporates	Fixed Income	21452.3	0.0	US126408HV80	14.08	Nov 15, 2052	4.5
WEYERHAEUSER COMPANY	Corporates	Fixed Income	21272.29	0.0	US962166AW45	1.68	Oct 01, 2027	6.95
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21320.56	0.0	US03027XBZ24	5.81	Mar 15, 2033	5.65
LPL HOLDINGS INC	Corporates	Fixed Income	21037.2	0.0	US50212YAK01	6.55	May 20, 2034	6.0
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	21335.9	0.0	US14040HDJ14	6.86	Jan 30, 2036	6.18
PEPSICO INC	Corporates	Fixed Income	21343.35	0.0	US713448ET19	10.58	Mar 19, 2040	3.5
PEPSICO INC	Corporates	Fixed Income	21067.13	0.0	US713448FN30	14.09	Jul 18, 2052	4.2
GNMA2 30YR	Securitized	Fixed Income	21389.12	0.0	US36179T7J86	7.07	Aug 20, 2048	3.5
PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	20677.46	0.0	US693475BV67	1.06	Jan 21, 2028	5.3
HUMANA INC	Corporates	Fixed Income	20808.82	0.0	US444859BZ42	2.67	Dec 01, 2028	5.75
STATE STREET CORP	Corporates	Fixed Income	20767.34	0.0	US857477CC50	6.04	May 18, 2034	5.16
STATE STREET CORP	Corporates	Fixed Income	20830.45	0.0	US857477CX97	7.08	Feb 28, 2036	5.15
RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	20786.78	0.0	US76720AAV89	13.66	Mar 14, 2055	5.75
FGOLD 20YR	Securitized	Fixed Income	20762.84	0.0	US3128P8FX49	3.96	Mar 01, 2038	3.5
FNMA 15YR	Securitized	Fixed Income	20881.98	0.0	US3140J9SE28	1.69	Jan 01, 2031	3.0
BANCO SANTANDER SA	Corporates	Fixed Income	20167.64	0.0	US05964HAB15	1.28	Apr 11, 2027	4.25
MORGAN STANLEY MTN	Corporates	Fixed Income	20152.55	0.0	US61747YER27	1.29	Apr 20, 2028	4.21
PROLOGIS LP	Corporates	Fixed Income	20214.87	0.0	US74340XBX84	2.47	Sep 15, 2028	4.0
ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	20234.83	0.0	US04316JAJ88	13.17	Jul 15, 2054	5.75
LYB INTERNATIONAL FINANCE II BV	Corporates	Fixed Income	20082.08	0.0	US50247WAB37	1.1	Mar 02, 2027	3.5
SYSCO CORPORATION	Corporates	Fixed Income	20029.85	0.0	US871829BF39	1.47	Jul 15, 2027	3.25
STATE STREET CORP	Corporates	Fixed Income	19895.11	0.0	US857477BV41	5.58	Aug 04, 2033	4.16
WASTE MANAGEMENT INC	Corporates	Fixed Income	19763.31	0.0	US94106LCF40	13.82	Oct 15, 2054	5.35
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	19856.4	0.0	US3132CWG323	2.6	Oct 01, 2033	3.0
GNMA2 30YR	Securitized	Fixed Income	19907.03	0.0	US36179SB711	6.94	May 20, 2046	3.0
METLIFE INC	Corporates	Fixed Income	19589.52	0.0	US59156RCD89	13.61	Jan 15, 2054	5.25
PROLOGIS LP	Corporates	Fixed Income	19284.03	0.0	US74340XCK54	13.72	Mar 15, 2054	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	18975.67	0.0	US74456QCB05	3.78	Jan 15, 2030	2.45
FNMA 30YR UMBS	Securitized	Fixed Income	18845.14	0.0	US3140QBZF89	6.65	Mar 01, 2048	3.0
GNMA2 30YR	Securitized	Fixed Income	19164.66	0.0	US36179TAJ43	6.94	Jun 20, 2047	3.0
RIO TINTO FINANCE (USA) LTD	Corporates	Fixed Income	18808.95	0.0	US767201AT32	15.58	Nov 02, 2051	2.75
GNMA 30YR PLATINUM	Securitized	Fixed Income	18488.62	0.0	US3622AADS03	6.94	Feb 15, 2047	3.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	18812.28	0.0	US31329QYG09	6.23	Jun 01, 2049	3.5
HIGHWOODS REALTY LP	Corporates	Fixed Income	18009.56	0.0	US431282AT94	4.68	Feb 01, 2031	2.6
DOC DR LLC	Corporates	Fixed Income	18017.67	0.0	US71951QAC69	5.34	Nov 01, 2031	2.63
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	18035.19	0.0	US3140XHZ349	4.77	Aug 01, 2052	5.0
OTIS WORLDWIDE CORP	Corporates	Fixed Income	18102.83	0.0	US68902VAM90	14.23	Feb 15, 2050	3.36
LANDWIRTSCHAFTLICHE RENTENBANK	Government Related	Fixed Income	17568.59	0.0	US515110BY94	4.54	Sep 03, 2030	0.88
SOUTHWEST GAS CORP	Corporates	Fixed Income	17530.31	0.0	US845011AD75	14.9	Aug 15, 2051	3.18
FNMA 30YR	Securitized	Fixed Income	17707.02	0.0	US3140HJJL68	5.45	Aug 01, 2048	4.5
FNMA 15YR	Securitized	Fixed Income	17597.92	0.0	US3138WJRT73	2.11	Jan 01, 2032	2.5
GNMA2 30YR	Securitized	Fixed Income	17681.64	0.0	US36179UKZ48	3.98	Jan 20, 2049	5.0
METLIFE INC	Corporates	Fixed Income	17252.64	0.0	US59156RAJ77	6.49	Jun 15, 2034	6.38
VODAFONE GROUP PLC	Corporates	Fixed Income	17461.99	0.0	US92857WBD11	11.2	Feb 19, 2043	4.38
NUCOR CORP	Corporates	Fixed Income	16841.64	0.0	US670346AH87	8.51	Dec 01, 2037	6.4
FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	16962.18	0.0	US31620MAU09	12.09	Aug 15, 2046	4.5
BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	17049.76	0.0	US059165EP12	13.9	Jun 01, 2052	4.55
AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	17044.3	0.0	US03040WAZ86	14.81	Jun 01, 2051	3.25
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16906.68	0.0	US3140X5DK63	3.01	Nov 01, 2034	3.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	16806.77	0.0	US3622A2R878	6.94	Jan 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	17032.01	0.0	US36179T7K59	6.52	Aug 20, 2048	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	16781.87	0.0	US31329PNA74	5.42	Oct 01, 2048	4.5
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	16390.29	0.0	US171232AQ41	8.31	May 11, 2037	6.0
HSBC BANK USA NA MTN	Corporates	Fixed Income	15928.74	0.0	US4042Q1AB39	7.35	Aug 15, 2035	5.63
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	16163.09	0.0	US58013MEH34	9.09	Feb 01, 2039	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	16056.37	0.0	US74456QBQ82	12.66	Mar 01, 2046	3.8
GNMA2 30YR	Securitized	Fixed Income	15803.33	0.0	US36179TZ650	5.45	Jun 20, 2048	4.5
TRANSCANADA PIPELINES LTD	Corporates	Fixed Income	15425.44	0.0	US89352HBG39	3.66	Jun 01, 2065	7.0
HEALTHPEAK OP LLC	Corporates	Fixed Income	15783.95	0.0	US42250PAE34	5.63	Dec 15, 2032	5.25
STATE STREET CORP	Corporates	Fixed Income	15480.71	0.0	US857477CA94	5.8	Jan 26, 2034	4.82
MASTERCARD INC	Corporates	Fixed Income	15441.97	0.0	US57636QAZ72	6.77	May 09, 2034	4.88
ELEVANCE HEALTH INC	Corporates	Fixed Income	15633.27	0.0	US036752AX13	12.85	Oct 15, 2052	6.1
MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	15377.13	0.0	US571748BV33	13.36	Sep 15, 2053	5.7
MOODYS CORPORATION	Corporates	Fixed Income	14995.49	0.0	US615369AZ82	5.61	Aug 08, 2032	4.25
GNMA2 30YR	Securitized	Fixed Income	15059.97	0.0	US36179SQV24	6.94	Nov 20, 2046	3.0
ORACLE CORPORATION	Corporates	Fixed Income	14791.82	0.0	US68389XCS27	3.43	Sep 27, 2029	4.2
FOMENTO ECONOMICO MEXICANO SAB DE	Corporates	Fixed Income	14887.73	0.0	US344419AC03	14.0	Jan 16, 2050	3.5
ROCKWELL AUTOMATION INC	Corporates	Fixed Income	14713.16	0.0	US773903AM12	17.15	Aug 15, 2061	2.8
ATMOS ENERGY CORPORATION	Corporates	Fixed Income	14361.05	0.0	US049560AS49	14.1	Sep 15, 2049	3.38
TAMPA ELECTRIC COMPANY	Corporates	Fixed Income	14420.4	0.0	US875127BJ01	14.43	Mar 15, 2051	3.45
PROLOGIS LP	Corporates	Fixed Income	13951.8	0.0	US74340XBM20	4.16	Apr 15, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	13757.87	0.0	US60687YBH18	4.2	Jul 10, 2031	2.2
FNMA 30YR UMBS	Securitized	Fixed Income	13930.27	0.0	US3140QBHB77	5.81	Jul 01, 2049	4.0
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	13506.58	0.0	US020002AQ48	6.15	Jun 01, 2033	5.35
MOSAIC CO/THE	Corporates	Fixed Income	13616.06	0.0	US61945CAB90	10.51	Nov 15, 2041	4.88
INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	13507.2	0.0	US459200JH57	12.02	Feb 19, 2046	4.7
FNMA 30YR	Securitized	Fixed Income	13295.2	0.0	US3140Q9XX64	5.37	Oct 01, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	13072.51	0.0	US36179TSF39	6.94	Feb 20, 2048	3.0
FNMA 30YR	Securitized	Fixed Income	12349.5	0.0	US3140QBCF37	5.78	Jun 01, 2049	4.0
PULTE GROUP INC	Corporates	Fixed Income	12105.8	0.0	US745867AM30	5.06	Jun 15, 2032	7.88
FNMA 30YR	Securitized	Fixed Income	11958.37	0.0	US3140QA2X77	5.82	May 01, 2049	4.0
FGOLD 15YR GIANT	Securitized	Fixed Income	12092.56	0.0	US3128MFRK62	3.63	May 01, 2033	3.5
FNMA 30YR	Securitized	Fixed Income	12273.2	0.0	US3140QAR360	5.77	Mar 01, 2049	4.0
FHLMC 15YR UMBS MIRROR	Securitized	Fixed Income	12270.03	0.0	US3132A9U219	2.59	Jun 01, 2033	3.5
GNMA2 30YR	Securitized	Fixed Income	11775.1	0.0	US36179TSG12	7.07	Feb 20, 2048	3.5
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11203.02	0.0	US92343VBS25	6.11	Sep 15, 2033	6.4
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	11402.67	0.0	US171232AS07	8.68	May 15, 2038	6.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11240.44	0.0	US3140XCGN25	6.08	Jul 01, 2049	4.0
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	11307.73	0.0	US3132XCSD80	5.89	Oct 01, 2048	4.5
JONES LANG LASALLE INCORPORATED	Corporates	Fixed Income	10698.65	0.0	US48020QAB32	2.63	Dec 01, 2028	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	10763.17	0.0	US86562MCW82	3.58	Jan 13, 2030	5.71
ENBRIDGE INC NC9.75	Corporates	Fixed Income	10997.58	0.0	US29250NCF06	6.13	Jun 27, 2054	7.2
EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	10837.24	0.0	US29082HAE27	6.91	Feb 11, 2035	5.98
PEPSICO INC	Corporates	Fixed Income	10709.03	0.0	US713448BP24	9.58	Jan 15, 2040	5.5
HOME DEPOT INC	Corporates	Fixed Income	10836.07	0.0	US437076AV48	9.9	Apr 01, 2041	5.95
BIOGEN INC	Corporates	Fixed Income	10695.82	0.0	US09062XAM56	13.13	May 15, 2055	6.45
QUALCOMM INCORPORATED	Corporates	Fixed Income	10654.02	0.0	US747525BT99	13.34	May 20, 2053	6.0
GNMA2 30YR	Securitized	Fixed Income	10804.45	0.0	US36179UWA68	5.45	Jul 20, 2049	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	10551.53	0.0	US65339KCW80	3.05	Sep 01, 2054	6.7
MICRON TECHNOLOGY INC	Corporates	Fixed Income	10250.66	0.0	US595112BQ52	3.63	Feb 15, 2030	4.66
SANTANDER UK GROUP HOLDINGS PLC	Corporates	Fixed Income	10238.96	0.0	US80281LAU98	3.33	Sep 11, 2030	4.86
AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	10476.8	0.0	US02665WFL00	4.75	Jul 10, 2031	5.05
SYNOPSYS INC	Corporates	Fixed Income	10325.94	0.0	US871607AD97	5.29	Apr 01, 2032	5.0
REPUBLIC SERVICES INC	Corporates	Fixed Income	10483.42	0.0	US760759AN05	10.1	May 15, 2041	5.7
JPMORGAN CHASE & CO	Corporates	Fixed Income	10518.75	0.0	US46625HJM34	10.9	Aug 16, 2043	5.63
ALIBABA GROUP HOLDING LTD	Corporates	Fixed Income	10232.37	0.0	US01609WBQ42	13.9	Nov 26, 2054	5.63
FNMA 15YR UMBS SUPER	Securitized	Fixed Income	10305.14	0.0	US3140X5VE02	2.89	Jan 01, 2035	3.5
FNMA 30YR UMBS	Securitized	Fixed Income	10377.35	0.0	US3140K06S21	6.62	Dec 01, 2049	3.0
GNMA2 30YR	Securitized	Fixed Income	10459.04	0.0	US36179TLT06	6.52	Nov 20, 2047	4.0
FGOLD 30YR GIANT	Securitized	Fixed Income	10390.57	0.0	US3128MJ2C36	6.69	Jul 01, 2047	3.5
JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	9805.63	0.0	US24422EVF32	1.21	Mar 09, 2027	1.75
TOTALENERGIES CAPITAL SA	Corporates	Fixed Income	10073.28	0.0	US89152UAH59	2.65	Oct 11, 2028	3.88
ELI LILLY AND COMPANY	Corporates	Fixed Income	9921.05	0.0	US532457BV93	2.97	Mar 15, 2029	3.38
MICROSOFT CORPORATION	Corporates	Fixed Income	9857.08	0.0	US594918AJ36	10.48	Oct 01, 2040	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	10051.92	0.0	US694308KZ97	13.08	Oct 15, 2055	6.1
FGOLD 30YR GIANT	Securitized	Fixed Income	9893.32	0.0	US3128MJ2M18	6.69	Sep 01, 2047	3.5
FNMA 15YR	Securitized	Fixed Income	9747.91	0.0	US31418C4B72	2.59	Nov 01, 2033	3.5
EQUINIX INC	Corporates	Fixed Income	9726.79	0.0	US29444UBG04	1.54	Jul 15, 2027	1.8
MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	9687.56	0.0	US60687YBX67	3.17	May 22, 2030	3.26
MARKEL GROUP INC	Corporates	Fixed Income	9706.76	0.0	US570535AU83	3.44	Sep 17, 2029	3.35
ENBRIDGE INC	Corporates	Fixed Income	9587.47	0.0	US29250NAZ87	3.61	Nov 15, 2029	3.13
BANCO SANTANDER SA	Corporates	Fixed Income	9640.29	0.0	US05971KAF66	4.08	May 28, 2030	3.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	9610.65	0.0	US251526CF47	4.51	Jan 14, 2032	3.73
DEVON ENERGY CORPORATION	Corporates	Fixed Income	9418.87	0.0	US25179MBH51	12.9	Sep 15, 2054	5.75
KINDER MORGAN INC	Corporates	Fixed Income	9564.86	0.0	US49456BAW19	12.92	Aug 01, 2052	5.45
WILLIAMS COMPANIES INC	Corporates	Fixed Income	9470.8	0.0	US969457CA67	13.12	Aug 15, 2052	5.3
MARATHON PETROLEUM CORP	Corporates	Fixed Income	9608.24	0.0	US56585AAH59	11.4	Sep 15, 2044	4.75
FNMA 30YR	Securitized	Fixed Income	9523.22	0.0	US3140J8DM26	6.73	Apr 01, 2047	2.5
GNMA2 30YR	Securitized	Fixed Income	9454.49	0.0	US36179UKW17	7.07	Jan 20, 2049	3.5
FNMA 30YR	Securitized	Fixed Income	9356.51	0.0	US3140GSNW85	5.87	Sep 01, 2047	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	9418.4	0.0	US31329PZC03	5.42	Dec 01, 2048	4.5
ASTRAZENECA PLC	Corporates	Fixed Income	8880.81	0.0	US046353AM00	12.44	Nov 16, 2045	4.38
NSTAR ELECTRIC CO	Corporates	Fixed Income	9194.58	0.0	US67021CAT45	13.57	Sep 15, 2052	4.95
FNMA 30YR	Securitized	Fixed Income	8922.3	0.0	US3140Q7HS97	6.06	Aug 01, 2047	3.5
INTEL CORPORATION	Corporates	Fixed Income	8846.48	0.0	US458140BU38	5.21	Aug 12, 2031	2.0
FNMA 30YR	Securitized	Fixed Income	8750.06	0.0	US31418DCB64	5.19	May 01, 2049	4.5
FGOLD 15YR GIANT	Securitized	Fixed Income	8661.47	0.0	US3128MMZB23	2.85	Jun 01, 2034	3.5
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	8019.14	0.0	US775109BN09	13.02	May 01, 2049	4.35
FGOLD 30YR GIANT	Securitized	Fixed Income	8220.83	0.0	US3128MJVB30	6.69	Oct 01, 2044	3.5
FNMA 30YR UMBS SUPER	Securitized	Fixed Income	7856.54	0.0	US3140X4DF04	6.4	Nov 01, 2048	3.5
FNMA 15YR	Securitized	Fixed Income	7662.96	0.0	US3140HJ5L11	2.49	Jul 01, 2033	4.0
GNMA2 30YR	Securitized	Fixed Income	7792.7	0.0	US36179R7H66	6.94	Apr 20, 2046	3.0
GNMA2 30YR	Securitized	Fixed Income	7766.15	0.0	US36179TXV24	6.52	May 20, 2048	4.0
PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	7269.0	0.0	US69351UAU79	13.12	Jun 01, 2047	3.95
3M CO	Corporates	Fixed Income	7533.94	0.0	US88579YBP51	13.99	Apr 15, 2050	3.7
FNMA 30YR UMBS	Securitized	Fixed Income	7293.86	0.0	US3140QBR756	6.62	Sep 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	7536.13	0.0	US3140Q7RS87	5.27	Oct 01, 2047	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	7192.58	0.0	US31418DJT00	5.82	Dec 01, 2049	4.0
FHLMC GOLD 30YR	Securitized	Fixed Income	7457.8	0.0	US3132HNH519	6.69	Oct 01, 2042	3.5
FNMA 15YR UMBS	Securitized	Fixed Income	7387.34	0.0	US31418DEM02	2.87	Aug 01, 2034	3.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7359.59	0.0	US3132ADPE21	5.37	Nov 01, 2048	4.5
FNMA 30YR	Securitized	Fixed Income	7324.26	0.0	US3140JGLW39	5.37	Dec 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	7090.31	0.0	US31329PS535	5.41	Nov 01, 2048	4.5
FNMA 30YR UMBS	Securitized	Fixed Income	6341.25	0.0	US3140X5CH44	4.92	Oct 01, 2046	4.0
WESTROCK MWV LLC	Corporates	Fixed Income	5865.65	0.0	US961548AV62	3.44	Jan 15, 2030	8.2
GNMA2 30YR	Securitized	Fixed Income	6099.84	0.0	US36179SYR20	6.94	Mar 20, 2047	3.0
GNMA2 30YR	Securitized	Fixed Income	6012.91	0.0	US36179SQW07	7.07	Nov 20, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	6150.91	0.0	US3132LAWV05	6.39	Jan 01, 2049	4.0
PEPSICO INC	Corporates	Fixed Income	5548.32	0.0	US713448EG97	2.85	Mar 01, 2029	7.0
DOW CHEMICAL CO	Corporates	Fixed Income	5560.17	0.0	US260543BJ10	3.39	Nov 01, 2029	7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	5525.81	0.0	US65339KDB35	6.2	Jun 15, 2054	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	5647.02	0.0	US209111ES80	8.25	Aug 15, 2037	6.3
ONEOK INC	Corporates	Fixed Income	5659.86	0.0	US682680BF95	11.58	Jan 15, 2051	7.15
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5435.5	0.0	US91087BBD10	12.13	May 13, 2055	7.38
FNMA 30YR UMBS	Securitized	Fixed Income	5717.06	0.0	US3140K1C873	6.62	Nov 01, 2049	3.0
FNMA 30YR	Securitized	Fixed Income	5727.5	0.0	US3140QAXL92	4.46	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	5747.98	0.0	US36179SUV77	7.07	Jan 20, 2047	3.5
CBOE GLOBAL MARKETS INC	Corporates	Fixed Income	5057.89	0.0	US12503MAA62	0.96	Jan 12, 2027	3.65
CARLISLE COMPANIES INCORPORATED	Corporates	Fixed Income	4977.58	0.0	US142339AH37	1.79	Dec 01, 2027	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5055.12	0.0	US606822AV60	2.09	Mar 02, 2028	3.96
MARATHON PETROLEUM CORP	Corporates	Fixed Income	5001.72	0.0	US56585ABD37	2.1	Apr 01, 2028	3.8
MOODYS CORPORATION	Corporates	Fixed Income	5098.0	0.0	US615369AP01	2.78	Feb 01, 2029	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	5309.13	0.0	US25160PAE79	3.73	Jul 08, 2031	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	5308.37	0.0	US606822CR31	5.5	Sep 13, 2033	5.47
WILLIS NORTH AMERICA INC	Corporates	Fixed Income	5189.31	0.0	US970648AM30	6.02	May 15, 2033	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5295.02	0.0	US37045XEV47	6.44	Apr 04, 2034	5.95
HOST HOTELS & RESORTS LP	Corporates	Fixed Income	5302.05	0.0	US44107TBB17	6.55	Jul 01, 2034	5.7
APOLLO GLOBAL MANAGEMENT INC	Corporates	Fixed Income	5089.88	0.0	US03769MAD83	6.58	Dec 15, 2054	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	5141.7	0.0	US37045XFA90	6.77	Sep 06, 2034	5.45
HSBC HOLDINGS PLC	Corporates	Fixed Income	5236.67	0.0	US404280EL97	6.95	Nov 18, 2035	5.87
SHELL INTERNATIONAL FINANCE BV	Corporates	Fixed Income	4979.64	0.0	US822582BE14	7.69	May 11, 2035	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	5364.08	0.0	US91087BBF67	8.11	Jan 29, 2038	6.63
MEXICO (UNITED MEXICAN STATES) MTN	Government Related	Fixed Income	5092.42	0.0	US91086QAV05	9.12	Jan 11, 2040	6.05
UNITEDHEALTH GROUP INC	Corporates	Fixed Income	5261.92	0.0	US91324PBN15	9.82	Oct 15, 2040	5.7
FHLMC GOLD 30YR	Securitized	Fixed Income	5180.32	0.0	US3132XWPW52	6.69	Feb 01, 2048	3.5
GNMA2 30YR	Securitized	Fixed Income	5074.95	0.0	US36179TAK16	7.07	Jun 20, 2047	3.5
CITIGROUP INC	Corporates	Fixed Income	4775.71	0.0	US17308CC539	3.6	Nov 05, 2030	2.98
SOUTHERN CALIFORNIA GAS COMPANY	Corporates	Fixed Income	4747.5	0.0	US842434CU45	3.82	Feb 01, 2030	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	4711.9	0.0	US606822BR40	3.91	Feb 25, 2030	2.56
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	4731.53	0.0	US38148LAF31	11.72	May 22, 2045	5.15
CONOCOPHILLIPS CO	Corporates	Fixed Income	4728.13	0.0	US20826FBE51	13.53	May 15, 2053	5.3
UBER TECHNOLOGIES INC	Corporates	Fixed Income	4837.01	0.0	US90353TAQ31	13.68	Sep 15, 2054	5.35
INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	4947.45	0.0	US455780DW35	14.13	Sep 10, 2054	5.15
FHLMC 15YR UMBS	Securitized	Fixed Income	4568.88	0.0	US3133G6HZ12	3.03	Jul 01, 2034	3.0
GNMA2 30YR	Securitized	Fixed Income	4951.69	0.0	US36179TV857	3.98	Apr 20, 2048	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Corporates	Fixed Income	4527.11	0.0	US11120VAL71	5.15	Aug 16, 2031	2.5
ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	4506.8	0.0	US78016EYH43	5.4	Nov 03, 2031	2.3
BANK OF AMERICA CORP MTN	Corporates	Fixed Income	4513.78	0.0	US06051GHU67	9.6	Apr 23, 2040	4.08
UNION PACIFIC CORPORATION MTN	Corporates	Fixed Income	4339.2	0.0	US907818FD57	10.2	Aug 15, 2039	3.55
AMERICA MOVIL SAB DE CV	Corporates	Fixed Income	4455.43	0.0	US02364WBE49	10.96	Jul 16, 2042	4.38
CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	4371.09	0.0	US00440EAQ08	11.49	Mar 13, 2043	4.15
WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	4405.83	0.0	US958254AJ35	11.76	Mar 01, 2048	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	4196.89	0.0	US29379VBQ59	12.84	Feb 15, 2048	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Corporates	Fixed Income	4471.02	0.0	US035240AN09	12.85	Apr 15, 2048	4.6
FGOLD 30YR GIANT	Securitized	Fixed Income	4137.63	0.0	US3128MJW712	6.39	Sep 01, 2045	4.0
CSX CORP	Corporates	Fixed Income	3771.71	0.0	US126408HQ95	3.87	Feb 15, 2030	2.4
PRUDENTIAL FINANCIAL INC MTN	Corporates	Fixed Income	3934.38	0.0	US74432QCJ22	10.82	Mar 10, 2040	3.0
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	3802.83	0.0	US53944YAQ61	11.07	Dec 14, 2046	3.37
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	4000.7	0.0	US31335CEA80	6.69	Mar 01, 2048	3.5
FNMA 30YR	Securitized	Fixed Income	4019.1	0.0	US31418C3D48	6.08	Oct 01, 2048	4.0
FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	3976.62	0.0	US3132CWC850	1.69	Jul 01, 2034	3.5
FGOLD 30YR GIANT	Securitized	Fixed Income	3403.28	0.0	US3128MJ3K43	6.39	Feb 01, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	3354.43	0.0	US31418DA852	4.45	Apr 01, 2049	5.0
GNMA2 30YR	Securitized	Fixed Income	3458.85	0.0	US36179UH623	3.98	Dec 20, 2048	5.0
GNMA 30YR PLATINUM	Securitized	Fixed Income	3104.21	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2729.36	0.0	US36179UXV96	5.45	Aug 20, 2049	4.5
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2426.38	0.0	US31329QHM69	5.79	Mar 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	2763.12	0.0	US31329QCR02	5.96	Mar 01, 2049	4.0
GNMA2 30YR	Securitized	Fixed Income	2594.29	0.0	US36179T7L33	5.45	Aug 20, 2048	4.5
GNMA2 30YR	Securitized	Fixed Income	2027.35	0.0	US36179TV691	6.52	Apr 20, 2048	4.0
FNMA 30YR	Securitized	Fixed Income	2062.08	0.0	US31418C4W10	6.08	Dec 01, 2048	4.0
GNMA2 30YR	Securitized	Fixed Income	2166.79	0.0	US36179TXX89	3.98	May 20, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	Securitized	Fixed Income	2038.4	0.0	US3132LAV824	5.89	Jan 01, 2049	4.5
GNMA2 30YR	Securitized	Fixed Income	1604.23	0.0	US36179UGE64	3.98	Nov 20, 2048	5.0
GNMA2 30YR PLATINUM	Securitized	Fixed Income	1812.67	0.0	US3622AABZ63	5.66	Dec 20, 2048	4.5
FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	59.53	0.0	US31335CBP86	6.39	Jan 01, 2049	4.0
EUR CASH	Cash and/or Derivatives	Cash	4.81	0.0	nan	0.0	nan	0.0
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-20021.61	0.0	nan	0.0	Dec 31, 2049	3.65
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-36051.91	0.0	nan	0.0	Dec 31, 2049	3.65
USD CASH	Cash and/or Derivatives	Cash	-129714572.18	-3.0	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan